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RESOLUTION 2024-157 N.C.S. 12/16/2024
Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 Resolution No. 2024-157 N.C.S. of the City of Petaluma, California RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PETALUMA ACCEPTING CLAIMS AND BILLS FOR JULY, AUGUST AND SEPTEMBER 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: 197795 through 199715 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 as paid. Under the power and authority conferred upon this Council by the Charter of said City. REFERENCE: I hereby certify the foregoing Resolution was introduced and adopted by the Approved as to Council of the City of Petaluma at a Regular meeting on the 161 day of December form: 2024,by the following vote: City Attorney AYES: McDonnell,Barnacle,Cader Thompson,Healy,Nau,Pocekay,Shribbs NOES: None ABSENT: None ABSTAIN: None ATTEST: City Clerk Mayor Resolution No. 2024-157 N.C.S. Page 1 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/05/2024 27596 AAA 6700.67700.54230 05/09/24 TIRE REPR-UNIT#540 222.30 197795 222.30 07/05/2024 13361 AG SECURITY SERVICES INC 1100.16100.54310 TAKEOVER EXIST BURGLAR ALARM-1318 144.33 07/05/2024 13361 AG SECURITY SERVICES INC 6600.66100.54310 TAKEOVER EXIST BURGLAR ALARM-1318 144.33 07/05/2024 13361 AG SECURITY SERVICES INC 6700.67100.54310 TAKEOVER EXIST BURGLAR ALARM-1318 144.34 07/05/2024 13361 AG SECURITY SERVICES INC 3110.31100.54151 el1502454-30600-013361-54151 ADD TRANSMITTER/REMV MOTION SENS 286.27 07/05/2024 13361 AG SECURITY SERVICES INC 1100.16100.54310 05-08/24 QRTRLY RADIO MNTR-1318 REDS 70.67 07/05/2024 13361 AG SECURITY SERVICES INC 6600.66100.54310 05-08/24 QRTRLY RADIO MNTR-1318 REDS 70.67 07/05/2024 13361 AG SECURITY SERVICES INC 6700.67100.54310 05-08/24 QRTRLY RADIO MNTR-1318 REDS 70.66 07/05/2024 13361 AG SECURITY SERVICES INC 1100.16100.54310 LATE FEE-1318 REDWOOD WAY 3.33 07/05/2024 13361 AG SECURITY SERVICES INC 6600.66100.54310 LATE FEE-1318 REDWOOD WAY 3.33 07/05/2024 13361 AG SECURITY SERVICES INC 6700.67100.54310 LATE FEE-1318 REDWOOD WAY 3.34 197796 941.27 7/31/2024 4:48:16PM Page 1 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/05/2024 26943 AMAZON CAPITAL SERVICES 3110.31100.53020 c11202017-30600-026943-53020 MONITORS-WEST WING PERMIT CNTR 1,278.86 07/05/2024 26943 AMAZON CAPITAL SERVICES 6100.61100.53020 POW/MIA FLAG;COIN COUNTER 371.49 07/05/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 INTERNAL DRIVES;4 2FA SECURITY KEY: 321.92 07/05/2024 26943 AMAZON CAPITAL SERVICES 1100.15100.53010 MONITOR HOLDER;WALL MOUNT HOLDE 205.83 07/05/2024 26943 AMAZON CAPITAL SERVICES 6300.63200.53010 COPY PAPER 160.36 07/05/2024 26943 AMAZON CAPITAL SERVICES 6300.63200.53010 PENCILS; PLANNER INSERTS; HAND SOA 153.33 07/05/2024 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 CRAFT SUPPLIES-TINY TOTS 136.48 07/05/2024 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 CRAFT SUPPLIES-TINY TOTS 94.16 07/05/2024 26943 AMAZON CAPITAL SERVICES 6300.63200.53010 KLEENEX; 90.96 07/05/2024 26943 AMAZON CAPITAL SERVICES 6600.66400.53020 HD TURNTABLE RING 82.73 07/05/2024 26943 AMAZON CAPITAL SERVICES 1100.15700.53010 F/A SUPPLIES; MRKRS;DOC HLDR; STPLI 82.02 07/05/2024 26943 AMAZON CAPITAL SERVICES 1100.11320.53010 COPY PAPER 75.00 07/05/2024 26943 AMAZON CAPITAL SERVICES 1100.12100.53010 TAPE;GOO GONE;AIR FRESHENER; D.E. 50.01 07/05/2024 26943 AMAZON CAPITAL SERVICES 6300.63200.53020 DOOR STOP; BREAK SUPPLIESW 45.13 07/05/2024 26943 AMAZON CAPITAL SERVICES 6300.63200.53020 OTTERBOX IPHONE CASE 44.08 07/05/2024 26943 AMAZON CAPITAL SERVICES 6300.63200.53010 OTTERBOX PHONE CASE 42.64 07/05/2024 26943 AMAZON CAPITAL SERVICES 1100.11340.53030 WIRED EARBUDS 38.23 07/05/2024 26943 AMAZON CAPITAL SERVICES 1100.14900.54130 CREDIT-SHIPPING CHARGE -0.78 07/05/2024 26943 AMAZON CAPITAL SERVICES 1100.14900.54130 CREDIT-SHIPPING CHARGES -6.79 197797 3,285.66 07/05/2024 01175 BADGER METER INC 6700.67700.53020 10 M25 METERS 761.03 197798 761.03 07/05/2024 22508 BECK COMMUNICATIONS INC. 7300.73100.54110 INSTALL DATA DROP-PD FRONT DESK AR 825.00 197799 825.00 07/05/2024 26479 BKF ENGINEERS 3160.31600.54140 c16102248-30300-026479-54140 04/29-05/26/24 PET STREET REHAB 257.88 197800 257.88 07/05/2024 24200 BODEAN CO., INC 2411.24110.53020 2.56 TN ASPHALT 258.85 07/05/2024 24200 BODEAN CO., INC 2411.24110.53020 1.99 TN ASPHALT 201.20 197801 460.05 7/31/2024 4:48:16PM Page 2 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/05/2024 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 SVC THRU 06/07/24-IT 3,952.20 07/05/2024 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 SVC THRU 06/14/24-IT 1,955.19 07/05/2024 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 SVC THRU 06/16/24-UB 943.13 07/05/2024 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 SVC THRU 06/16/24-UB 943.12 07/05/2024 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 SVC THRU 06/16/24-EDOG/BLDG 1,392.00 07/05/2024 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 SVC THRU 06/16/24-EDOG/BLDG 464.00 07/05/2024 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 SVC THRU 06/16/24-PARKS&REC 682.70 197802 10,332.34 07/05/2024 25641 BURKE,WILLIAMS& 6690.66999.54120 c66501838-30400-025641-54120 04/24 SVCS-NBC CONSTRUCTION 103.50 SORENSEN LLP 197803 103.50 07/05/2024 05594 CALTEST ANALYTICAL 6600.66400.54340 06/04/24 MONTHLY SAMPLING 1,285.35 LABORATORY 07/05/2024 05594 CALTEST ANALYTICAL 6600.66400.54340 06/04/24 MONTHLY DI WATER SMPLS 153.90 LABORATORY 197804 1,439.25 07/05/2024 00169 CAL-WEST RENTALS INC 2411.24110.56320 05/07-06/19/24 RNTL-3TON TRAILER 1,153.60 197805 1,153.60 07/05/2024 18474 CDW GOVERNMENT INC 1100.16100.53020 4 SAMSUNG 65"MONITORS 858.96 07/05/2024 18474 CDW GOVERNMENT INC 6600.66100.53020 4 SAMSUNG 65"MONITORS 858.96 07/05/2024 18474 CDW GOVERNMENT INC 6700.67100.53020 4 SAMSUNG 65"MONITORS 858.96 07/05/2024 18474 CDW GOVERNMENT INC 1100.16100.53020 4 STARTECH WALL MOUNTS 90.48 07/05/2024 18474 CDW GOVERNMENT INC 6600.66100.53020 4 STARTECH WALL MOUNTS 90.48 07/05/2024 18474 CDW GOVERNMENT INC 6700.67100.53020 4 STARTECH WALL MOUNTS 90.47 197806 2,848.31 07/05/2024 26195 CODE SOURCE 6300.63200.54160 05/24 PLAN CHECK SVCS 16,234.68 197807 16,234.68 07/05/2024 26863 CONCERN 9020.21570 06/24 EAP 3,761.24 197808 3,761.24 7/31/2024 4:48:16PM Page 3 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/05/2024 04164 COTS-COMMITTEE ON THE 2220.22200.54130 h00202500-54130 05/24 PEOPLE'S VILLAGE 35,531.91 SHELTERL 07/05/2024 04164 COTS-COMMITTEE ON THE 2520.25200.54130 05/24 MIC EMERGENCY SHELTER 21,562.50 SHELTERL 197809 57,094.41 07/05/2024 26330 LOREN DOOLEY 1100.14600.54160 pr1401005-77143-700003-54160 SPRING BASKETBALL REF THRU 06/30/24 320.00 197810 320.00 07/05/2024 27032 DOWNTOWN STREETS INC. 2525.25250.54110 05/24 STREET OUTREACH/EMPL TRNG 22,200.79 07/05/2024 27032 DOWNTOWN STREETS INC. 2520.25200.54110 05/24 STREET OUTREACH/EMPL TRNG 9,514.63 07/05/2024 27032 DOWNTOWN STREETS INC. 2520.25200.54110 05/24 MOBILE SHOWER PRGM 9,864.43 197811 41,579.85 07/05/2024 23445 EEMI-EMERGENCY EQUIP 1100.13600.53030 SOFTSHELL JACKETS 808.60 MGMT INC 07/05/2024 23445 EEMI-EMERGENCY EQUIP 1100.13540.53030 SOFTSHELL JACKET-HOLDEN 202.15 MGMT INC 197812 1,010.75 07/05/2024 24493 FASTSIGNS 1100.16540.53020 12 VEG MGMT SIGNS 739.13 07/05/2024 24493 FASTSIGNS 2715.27150.54310 fair2715-27153-54310-99999 3 FAIR BANNERS 502.86 07/05/2024 24493 FASTSIGNS 3140.31400.53020 c14402215-30300-024493-53020 6 A-FRAME SIGNS-SKATEPARK 328.18 07/05/2024 24493 FASTSIGNS 1100.14220.53020 1 ALUM SIGN-MUSEUM 168.93 197813 1,739.10 07/05/2024 07285 FERGUSON ENTERPRISES, INC 6100.61100.53020 10 WATERFREE URNINAL CARTRS 782.82 197814 782.82 07/05/2024 25326 FIRSTALARM 6500.65100.54310 07-09/24 MNTR/DAILY TEST-TRANSIT 147.99 07/05/2024 25326 FIRSTALARM 1100.15600.54310 07-09/24 MNTR-205 WEST PAYRAN 140.67 197815 288.66 7/31/2024 4:48:16PM Page 4 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/05/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11660 380.0 GALS RENEW DIESEL 06/11/24-COR 1,645.61 07/05/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11650 325.0 GALS REG UL 06/20/24-CORP YARD 1,328.28 07/05/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11660 275.0 GALS RENEW DIESEL 06/13/24-COR 1,192.63 07/05/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11650 300.0 GALS REG UL 06/11/24-CORP YARD 1,185.69 07/05/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11660 220.0 GALS RENEW DIESEL 06/18/24-COR 936.24 07/05/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11650 228.0 GALS REG UL 06/18/24 933.61 07/05/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11660 150.0 GALS RENEW DIESEL 06/20/24-COR 646.40 07/05/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11650 125.0 GALS REG UL 06/13/24-CORP YARD 504.94 197816 8,373.40 07/05/2024 26597 HONEY BUCKET 6400.64100.54310 05/22/24 EQ RNTL-PET YACHT CLUB 1,609.03 197817 1,609.03 07/05/2024 25382 KENNEDY/JENKS 6790.67999.54140 e67502243-30300-025382-54140 SVC TO 04/26/24-GW BANKING FEAS STU 2,121.68 CONSULTANTS 197818 2,121.68 07/05/2024 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77143-700003-54160 SPRING BASKETBALL REF THRU 06/30/24 640.00 197819 640.00 07/05/2024 26382 METLIFE 9020.21560 06/24 PREPAID LEGAL-PR DEDUCTIONS 105.00 197820 105.00 07/05/2024 27212 ANGELA MOELLER 5115.51150.54140 sar051150-54140 05/24 HSG DEPT/HOMELESS PRGM 2,063.00 197821 2,063.00 07/05/2024 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 h00202308-54130-170001 07-09/23 HOME DELIVERED MEALS 12,501.00 CENTER 07/05/2024 00793 PETALUMA PEOPLE SERVICE 2240.22400.53020 g22401070-53020 01/28/23 RELEAF YOUTH PARTICIPANT S1 525.00 CENTER 197822 13,026.00 07/05/2024 22953 PHOENIX GROUP 1100.15800.54130 05/24 CITATION PROCESSING 2,674.05 INFORMATION SYST 197823 2,674.05 7/31/2024 4:48:16PM Page 5 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/05/2024 19186 REBUILDING TOGETHER 2221.22210.54130 h00202060-54130-170001 04/14-05/31/24 SAFE&HEALTHY HOMES 13,597.41 PETALUMA 1 07/05/2024 19186 REBUILDING TOGETHER 1100.16550.54110 05/24 GRAFFITI ABATEMENT 8,772.00 PETALUMA I 197824 22,369.41 07/05/2024 00910 SAFETY-KLEEN SYSTEMS, INC. 1100.16400.54310 05/07/24 RECYCLE SVCS-CORP YARD 2,193.03 197825 2,193.03 7/31/2024 4:48:16PM Page 6 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/05/2024 23121 SCOTT BUSINESS CAPITAL 1100.15600.56320 06/24 COPIER LEASES-VAR 848.32 07/05/2024 23121 SCOTT BUSINESS CAPITAL 6600.66700.56320 06/24 COPIER LEASES-VAR 268.85 07/05/2024 23121 SCOTT BUSINESS CAPITAL 2411.24110.56320 06/24 COPIER LEASES-VAR 111.98 07/05/2024 23121 SCOTT BUSINESS CAPITAL 1100.11400.56320 06/24 COPIER LEASES-VAR 268.85 07/05/2024 23121 SCOTT BUSINESS CAPITAL 1100.13100.56320 06/24 COPIER LEASES-VAR 380.83 07/05/2024 23121 SCOTT BUSINESS CAPITAL 1100.13400.56320 06/24 COPIER LEASES-VAR 111.98 07/05/2024 23121 SCOTT BUSINESS CAPITAL 6100.61100.56320 06/24 COPIER LEASES-VAR 111.98 07/05/2024 23121 SCOTT BUSINESS CAPITAL 6500.65100.56320 06/24 COPIER LEASES-VAR 323.06 07/05/2024 23121 SCOTT BUSINESS CAPITAL 1100.12100.56320 06/24 COPIER LEASES-VAR 425.72 07/05/2024 23121 SCOTT BUSINESS CAPITAL 1100.11340.56320 06/24 COPIER LEASES-VAR 111.98 07/05/2024 23121 SCOTT BUSINESS CAPITAL 1100.11320.56320 06/24 COPIER LEASES-VAR 111.98 07/05/2024 23121 SCOTT BUSINESS CAPITAL 1100.11600.56320 06/24 COPIER LEASES-VAR 111.98 07/05/2024 23121 SCOTT BUSINESS CAPITAL 1100.14100.56320 06/24 COPIER LEASES-VAR 156.87 07/05/2024 23121 SCOTT BUSINESS CAPITAL 1100.14800.56320 06/24 COPIER LEASES-VAR 156.87 07/05/2024 23121 SCOTT BUSINESS CAPITAL 1100.11330.56320 06/24 COPIER LEASES-VAR 166.06 07/05/2024 23121 SCOTT BUSINESS CAPITAL 1100.16100.56320 06/24 COPIER LEASES-VAR 104.58 07/05/2024 23121 SCOTT BUSINESS CAPITAL 6600.66100.56320 06/24 COPIER LEASES-VAR 104.58 07/05/2024 23121 SCOTT BUSINESS CAPITAL 6700.67100.56320 06/24 COPIER LEASES-VAR 104.58 07/05/2024 23121 SCOTT BUSINESS CAPITAL 1100.15600.56320 06/24 COPIER LEASES-VAR 80.59 07/05/2024 23121 SCOTT BUSINESS CAPITAL 6600.66700.56320 06/24 COPIER LEASES-VAR 25.54 07/05/2024 23121 SCOTT BUSINESS CAPITAL 2411.24110.56320 06/24 COPIER LEASES-VAR 10.64 07/05/2024 23121 SCOTT BUSINESS CAPITAL 1100.11400.56320 06/24 COPIER LEASES-VAR 25.54 07/05/2024 23121 SCOTT BUSINESS CAPITAL 1100.13100.56320 06/24 COPIER LEASES-VAR 36.18 07/05/2024 23121 SCOTT BUSINESS CAPITAL 1100.13400.56320 06/24 COPIER LEASES-VAR 10.64 07/05/2024 23121 SCOTT BUSINESS CAPITAL 6100.61100.56320 06/24 COPIER LEASES-VAR 10.64 07/05/2024 23121 SCOTT BUSINESS CAPITAL 6500.65100.56320 06/24 COPIER LEASES-VAR 30.69 07/05/2024 23121 SCOTT BUSINESS CAPITAL 1100.12100.56320 06/24 COPIER LEASES-VAR 40.44 07/05/2024 23121 SCOTT BUSINESS CAPITAL 1100.11340.56320 06/24 COPIER LEASES-VAR 10.64 07/05/2024 23121 SCOTT BUSINESS CAPITAL 1100.11320.56320 06/24 COPIER LEASES-VAR 10.64 7/31/2024 4:48:16PM Page 7 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/05/2024 23121 SCOTT BUSINESS CAPITAL 1100.11600.56320 06/24 COPIER LEASES-VAR 10.64 07/05/2024 23121 SCOTT BUSINESS CAPITAL 1100.14100.56320 06/24 COPIER LEASES-VAR 14.90 07/05/2024 23121 SCOTT BUSINESS CAPITAL 1100.14800.56320 06/24 COPIER LEASES-VAR 14.90 07/05/2024 23121 SCOTT BUSINESS CAPITAL 1100.11330.56320 06/24 COPIER LEASES-VAR 15.78 07/05/2024 23121 SCOTT BUSINESS CAPITAL 1100.16100.56320 06/24 COPIER LEASES-VAR 9.94 07/05/2024 23121 SCOTT BUSINESS CAPITAL 6600.66100.56320 06/24 COPIER LEASES-VAR 9.94 07/05/2024 23121 SCOTT BUSINESS CAPITAL 6700.67100.56320 06/24 COPIER LEASES-VAR 9•92 197826 4,359.25 07/05/2024 26554 SHUMS CODAASSOCIATES 6300.63200.54160 05/24 PLAN REVIEW SVCS 18,125.13 197827 18,125.13 07/05/2024 25440 SONOMA-MARN ARBORISTS, 6500.65200.54210 TREE MAINT-ELY BLVD/VILLAGE EAST BU 2,200.00 INC. 197828 2,200.00 07/05/2024 21836 SYNAGRO TECHNOLOGIES, 6600.66700.54310 03/24 BIOSOLIDS HAULING 44,030.39 INC. 197829 44,030.39 07/05/2024 22541 UNITED SITE SERVICES INC 2411.24110.54310 06/19-07/16/24 SVC-250 GAL HOLD TANK 251.90 07/05/2024 22541 UNITED SITE SERVICES INC 6500.65200.54310 06/18-07/15/24 RNTL/SVC-MURPHY LL FLE 117.93 197830 369.83 07/05/2024 21159 WEST YOST&ASSOCIATES 6790.67999.54140 c67501611-30300-021159-54140 05/24 OAK HILL WELL ENGR'G SVCS 13,959.75 197831 13,959.75 07/05/2024 26737 ZOOM VIDEO 7300.73100.54250 05/29/24-05/28/25 ZOOM ANNUAL 1,388.80 COMMUNICATIONS INC. 07/05/2024 26737 ZOOM VIDEO 7300.11720 05/29/24-05/28/25 ZOOM ANNUAL 15,276.78 COMMUNICATIONS INC. 197832 16,665.58 07/05/2024 26250 ABLE TIRE&BRAKE 1100.13510.53060 05/24 5 TIRES 1,136.38 197833 1,136.38 07/05/2024 27011 AC AFFORDABLE SWEEPING, 6100.61100.54310 04/16/24 PARK LOT SWEEP-AIRPORT 450.00 INC. 197834 450.00 7/31/2024 4:48:16PM Page 8 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/05/2024 27441 ACCESS 1100.11320.54310 06/24 OFFSITE RECORDS STORAGE 4,953.40 197835 4,953.40 07/05/2024 28772 ADVANCED CONSTRUCTION 2411.24111.53020 2-GUN STRIPING MACHINE 6,850.32 SUPPLY 197836 6,850.32 07/05/2024 00954 ALHAMBRA&SIERRA SPRINGS 2411.24110.54310 05/24 WATER DELIVERIES-CORP YARD 215.33 07/05/2024 00954 ALHAMBRA&SIERRA SPRINGS 2411.24110.54310 H&C COOLER RNTL-CORP YARD 19.47 197837 234.80 07/05/2024 22769 AMERICAN MESSAGING 7300.73100.56140 06/24 PAGER SVCS 51.05 197838 51.05 07/05/2024 21214 ANDREAANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 FITNESS PASS THRU 06/30/24 275.60 197839 275.60 07/05/2024 23934 AT&T MOBILITY 1100.13100.56145 05/02-06/01/24 ATT MOB#287332691086-F1 2,235.82 07/05/2024 23934 AT&T MOBILITY 1100.15100.56145 05/03-06/02/24 ATT MOB#287318573848-PI 2,144.98 07/05/2024 23934 AT&T MOBILITY 1100.13400.56145 05/08-06/07/24 ATT MOB#287315476267-FI 263.24 07/05/2024 23934 AT&T MOBILITY 7300.73100.56145 05/02-06/01/24 ATT MOB#IT 158.34 07/05/2024 23934 AT&T MOBILITY 1100.16100.56145 05/02-06/01/24 ATT MOB-PW 41.15 07/05/2024 23934 AT&T MOBILITY 6600.66100.56145 05/02-06/01/24 ATT MOB-PW 41.15 07/05/2024 23934 AT&T MOBILITY 6700.67100.56145 05/02-06/01/24 ATT MOB-PW 41.16 07/05/2024 23934 AT&T MOBILITY 6600.66100.56145 05/03-06/02/24 ATT MOB#287318573026-\A 50.44 07/05/2024 23934 AT&T MOBILITY 6700.67100.56145 05/03-06/02/24 ATT MOB#287318573026-\A 50.44 197841 5,026.72 07/05/2024 24076 ATCO PEST CONTROL, INC 2411.24110.54310 04/25/24 PEST SVC-CORP YARD 350.00 07/05/2024 24076 ATCO PEST CONTROL, INC 2411.24110.54310 05/30/24 PEST SVC-CORP YARD 125.00 197842 475.00 07/05/2024 03124 AUTOWORLD 1100.13510.54230 05/24 VEH REPR 3,852.11 197843 3,852.11 07/05/2024 26474 AUTOZONE INC. 6700.67700.53020 04/24 MAINT SUPPLIES 76.42 07/05/2024 26474 AUTOZONE INC. 6700.67700.53020 05/24 MAINT SUPPLIES 52.01 197844 128.43 7/31/2024 4:48:16PM Page 9 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/05/2024 29139 BIJOY BANERJEE 6700.67200.54130 HE WASHER REBATE#2898-BANERJEE 75.00 197845 75.00 07/05/2024 27233 CLINT BARBOUR 1100.15100.56550 06/10-14/24 FTO SCHOOL 242.50 197846 242.50 07/05/2024 26224 BEAN-BATTERIES PLUS 6700.67700.53020 05/24 SUPPLIES 615.40 07/05/2024 26224 BEAN-BATTERIES PLUS 6100.61100.53020 05/24 SUPPLIES 377.57 07/05/2024 26224 BEAN-BATTERIES PLUS 1100.15600.53020 05/24 SUPPLIES 25.13 07/05/2024 26224 BEAN-BATTERIES PLUS 1100.16300.53020 05/24 SUPPLIES 45.49 197847 1,063.59 07/05/2024 29137 CAMERON BLAIR 6700.67200.54130 HE WASHER REBATE#2896-BLAIR 75.00 197848 75.00 07/05/2024 29116 BMC CONSTRUCTION INC 6700.67700.54210 DEMO/REMV DRIVEWAY @ 543 HAYES LN 4,095.00 197849 4,095.00 07/05/2024 24252 BMI 1100.14900.54310 06/24-05/25 LIC FEE-COPYRIGHT MUSIC 866.00 197850 866.00 07/05/2024 28925 BRADY INDUSTRIES NORCAL 6500.65100.53020 DISPENSERS 393.47 LLC 07/05/2024 28925 BRADY INDUSTRIES NORCAL 1100.13500.53020 LAUNDRY DETERGENT;SCRUB PADS 175.43 LLC 07/05/2024 28925 BRADY INDUSTRIES NORCAL 6400.64100.53020 GLOVES; PPR TWLS;TP 167.40 LLC 07/05/2024 28925 BRADY INDUSTRIES NORCAL 6100.61100.53020 LINERS 136.43 LLC 07/05/2024 28925 BRADY INDUSTRIES NORCAL 1100.15600.53020 2 SLIM BLUE RECYCLE CANS 78.17 LLC 07/05/2024 28925 BRADY INDUSTRIES NORCAL 6100.61100.53020 SANITARY LINERS 49.22 LLC 07/05/2024 28925 BRADY INDUSTRIES NORCAL 6100.61100.53020 ASPIRIN 32.40 LLC 197851 1,032.52 07/05/2024 29149 DYLAN BRADY 1100.11310.56530 05/08-09/24 LOCC CITY ATTY SPRING COIN 541.34 197852 541.34 7/31/2024 4:48:16PM Page 10 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/05/2024 24980 BRELJE&RACE 3140.31400.54140 c14501607-30300-024980-54140 05/24 PSC DRAINAGE INVESTIGATION 275.00 197853 275.00 07/05/2024 25897 C.OVERAA&COMPANY 6690.66999.54151 c66401416-30600-025897-54151 PP#7 EC TERTIARY FILTER ADDS-PH 3 2,019,750.00 07/05/2024 25897 C.OVERAA&COMPANY 8130.25510 a00008130-12009-180892 PP#7 EC TERTIARY FILTER ADDS-PH 3 -201,975.00 197854 1,817,775.00 07/05/2024 25930 CA REFRIGERATION&FOOD 1100.14800.54210 06/10/24 INSP/REPR SR CNTR EQUIP 892.07 EQUIP. 197855 892.07 07/05/2024 01378 CALBO 6300.63200.56580 24/25 CALBO DUES-LUCAS/HOBERG 325.00 197856 325.00 07/05/2024 28869 CEL ANALYTICAL INC 6800.68100.54340 05/28/24 PET RIVER WATERSHED SMPLS 4,585.00 197857 4,585.00 07/05/2024 28199 CLIENTFIRST CONSULTING 7300.73100.54140 05/24 FACILITIES MGMT SYSTEM 562.50 GRP LLC 197858 562.50 07/05/2024 08737 CO OF SONOMA SHERIFF'S 1100.15200.54250 05/24 RADIO MAINT/REPRS 2,183.54 DEPT 07/05/2024 08737 CO OF SONOMA SHERIFF'S 1100.15200.54250 5/24 DSO DATA SVC/MT SLEEPY 264.97 DEPT 07/05/2024 08737 CO OF SONOMA SHERIFF'S 1100.15200.54250 04/24 DSO DATA SVC-MT SLEEPY 264.97 DEPT 07/05/2024 08737 CO OF SONOMA SHERIFF'S 1100.15200.54250 04/24 RADIO MAINT/REPRS 152.34 DEPT 197859 2,865.82 07/05/2024 24645 COASTSIDE CONCRETE& 6790.67999.54151 c67502121-30600-024645-54151 PP#10 WATER SVCS REPLACEMENT 133,007.40 CONSTR 07/05/2024 24645 COASTSIDE CONCRETE& 8130.25510 a00008130-12009-180878 PP#10 WATER SVCS REPLACEMENT -13,300.74 CONSTR 197860 119,706.66 07/05/2024 21537 COMCAST 7300.73100.54310 06/11-07/10/24 COMCAST#0533099-CITY h 93.08 197861 93.08 7/31/2024 4:48:16PM Page 11 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/05/2024 29079 CORYS LIQUIDATIONS 6300.63200.53010 9 HIM AERON CHAIRS 3,066.00 07/05/2024 29079 CORYS LIQUIDATIONS 6300.63200.53020 9 HIM AERON CHAIRS 3,066.00 197862 6,132.00 07/05/2024 29148 CRANDALL ROOFING INC 6300.63200.42510 REFUND PERMIT BLDR-2024-0453/116 MA 206.40 197863 206.40 07/05/2024 06100 CULLIGAN OF SONOMA CO 6100.61100.54310 06/17-07/16/24 HI CAP RNTL 46.25 197864 46.25 07/05/2024 25492 ERIC DANLY 1100.11310.56530 05/08-10/24 LOCCANNL CITYATTY SPRIN, 584.06 197865 584.06 07/05/2024 00285 DE CARLI'S 2411.24110.54310 OLD PROPANE TANK DISPOSALS-5 100.00 197866 100.00 07/05/2024 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 JUDO THRU 06/30/24 339.50 197867 339.50 07/05/2024 02140 DEPARTMENT OF JUSTICE 1100.15100.56510 05/24 APPLICANT PRINTS-5 262.00 07/05/2024 02140 DEPARTMENT OF JUSTICE 1100.13100.56510 04/24 APPLICANT PRINTS-2 98.00 07/05/2024 02140 DEPARTMENT OF JUSTICE 1100.14100.56510 04/24 APPLICANT PRINTS-2 32.00 07/05/2024 02140 DEPARTMENT OF JUSTICE 1100.16100.56510 04/24 APPLICANT PRINTS-2 32.00 197868 424.00 07/05/2024 14583 DIGITECH REPROGRAPHICS 1100.16100.53020 REPRO SVCS-SCOTT RANCH 39.27 197869 39.27 07/05/2024 25003 DOGFATHER K9 CONNECTIONS 1100.15600.54110 04/17-22/24 K9 BOARD-PINKY 402.00 197870 402.00 07/05/2024 28240 DUDEK 6690.66999.54110 c66501840-30300-028240-54110 05/24 ECWRF CHEMICAL SYS UPGRD 55,718.75 07/05/2024 28240 DUDEK 6690.66999.54140 c66402349-30300-028240-54140 05/24 OXID PONDS XFER STRUC REHAB 5,002.50 197871 60,721.25 07/05/2024 00343 ELECTRICAL EQUIP CO, INC 6700.67700.53020 4 POWER SUPPLIES 373.44 197872 373.44 07/05/2024 27926 DENISE ELFENBEIN 1100.14500.54160 pr1401002-77130-777130-54160 GENTLE YOGA THRU 06/30/24 156.00 197873 156.00 7/31/2024 4:48:16PM Page 12 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/05/2024 25830 JASON ENGH 1100.13550.56550 03/27-05/24/24 PERS COMP FUNDAMENTF 810.00 197874 810.00 07/05/2024 23385 FACTORY MOTOR PARTS 6500.65300.53060 24V MOTOR 559.96 197875 559.96 07/05/2024 21659 FASTRAK 6700.67700.56530 05/06/24 TOLL FEE UNIT#558/BEN 7.00 07/05/2024 21659 FASTRAK 1100.15600.56550 05/31/24 TOLL FEE-UNIT#66/BEN 7.00 197876 14.00 07/05/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 SHIPMENTS THRU 06/07/24 20.73 07/05/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 SHIPMENTS THRU 06/07/24 20.74 07/05/2024 00376 FEDERAL EXPRESS CORP 6600.66400.54360 SHIPMENTS THRU 06/07/24 116.03 07/05/2024 00376 FEDERAL EXPRESS CORP 6700.67100.54360 SHIPMENTS THRU 06/14/24 36.86 07/05/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 SHIPMENTS THRU 06/14/24 20.73 07/05/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 SHIPMENTS THRU 06/14/24 20.74 07/05/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 SHIPMENTS THRU 06/21/24 20.69 07/05/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 SHIPMENTS THRU 06/21/24 20.69 07/05/2024 00376 FEDERAL EXPRESS CORP 6600.66400.54360 SHIPMENTS THRU 06/21/24 36.73 197877 313.94 07/05/2024 28247 FS GLOBAL DISASTER 2411.24110.54110 5/13/24 WASTE REMOVAL SVCS 500.00 SOLUTIONS 197878 500.00 07/05/2024 29123 G BROTHERS LANDSCAPING 1100.13400.54160 06/13/24 WEEDABATE-1450 PET BLVD SO 1,090.00 07/05/2024 29123 G BROTHERS LANDSCAPING 1100.13400.54160 06/17/24 WEED ABATE-59 WINDSOR LN 480.00 07/05/2024 29123 G BROTHERS LANDSCAPING 1100.13400.54160 06/13/24 WEED ABATE-118 KIMBERLY WA) 420.00 07/05/2024 29123 G BROTHERS LANDSCAPING 1100.13400.54160 06/17/24 WEEDABATE-267 CAMBRIDGE LI 420.00 07/05/2024 29123 G BROTHERS LANDSCAPING 1100.13400.54160 06/11/24 WEED ABATE-315 LAKEVILLE 240.00 07/05/2024 29123 G BROTHERS LANDSCAPING 1100.13400.54160 06/13/24 WEED ABATE-1 520 COLWOOD DI 240.00 07/05/2024 29123 G BROTHERS LANDSCAPING 1100.13400.54160 06/13/24 WEED ABATE-1 108 GUMWOOD LI 240.00 07/05/2024 29123 G BROTHERS LANDSCAPING 1100.13400.54160 06/13/24 WEED ABATE-31 FAIRVIEW TERR 240.00 197879 3,370.00 7/31/2024 4:48:16PM Page 13 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/05/2024 26610 BRENDAN GALTEN 7300.73100.54310 REIMB-SPEECHIFY SUBSCR 239.00 197880 239.00 07/05/2024 04202 NORMAN D GANNON 7400.74100.56420 CLAIM SETTLEMENT-GANNON 220.46 197881 220.46 07/05/2024 28267 GEN DIGITAL INC 9020.21560 06/24 PR DEDUCTIONS 144.35 197882 144.35 07/05/2024 29135 ELIZABETH GINKEL 6700.67200.54130 HE WASHER REBATE#2895-GINKEL 75.00 197883 75.00 07/05/2024 22250 GARRETT GLAVIANO 1100.15100.56550 05/31/24 USE OF FORCE ANALYSIS 15.00 197884 15.00 07/05/2024 29158 GLITTER POP PHOTOBOOTHS 1100.14900.54130 07/04/24 PHOTO BOOTH 699.00 197885 699.00 07/05/2024 25876 JORDAN GREEN 1100.11310.56530 05/08-10/24 ANNUAL CITY ATTY SPRING C 782.22 197886 782.22 07/05/2024 26363 HARRIS CONSTRUCTION CO. 2411.24110.56320 06/18-19/24 EQUIP RNTL-JEFFERY DR OVI 17,025.66 197887 17,025.66 07/05/2024 29141 HEIDI HOLLOCH 6700.67200.54130 HE TOILET REBATE#4219-HOLLOCH 150.00 197888 150.00 07/05/2024 28804 HOMEFIRST SVCS 2220.22200.54130 g22201030-54130 02/18-03/30/24 BY-NAME-LIST PROJ MGMI 16,443.63 07/05/2024 28804 HOMEFIRST SVCS 2220.22200.54130 g22201030-54130 03/31/24-04/27/24 BY-NAME-LIST PROJ MC 12,281.76 197889 28,725.39 07/05/2024 25363 INCREDIFLIX, INC 1100.14500.54160 pr1401002-77130-777130-54160 06/17/24 LEGO FLIX WEEK 3,900.70 07/05/2024 25363 INCREDIFLIX, INC 1100.14500.54160 pr1401002-77130-777130-54160 06/24/24 SPECIAL EFFECTS MOVIE FLIX 1,847.70 197890 5,748.40 07/05/2024 26695 KEVIN KEITH 1100.14420.54130 pr1401007-54130 06/25/24 CAMP PRESENTATION 575.00 197891 575.00 07/05/2024 29131 THOMAS R KELLY 6700.67200.54130 POOL REBATE#029-KELLY 188.99 197892 188.99 07/05/2024 27237 LACO 1100.11330.54110 05/24 ON-CALL GRANT WRITING SVCS 1,338.75 197893 1,338.75 7/31/2024 4:48:16PM Page 14 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/05/2024 02326 LANGUAGE LINE SERVICES 1100.15200.54310 5/24 LANGUAGE SVCS 1,043.27 197894 1,043.27 07/05/2024 25290 GEOFF LANNERT 1100.14600.54160 pr1401005-77143-700003-54160 SPRING BASKETBALL REF THRU 06/30/24 291.00 197895 291.00 07/05/2024 29134 CRAIG LAURIDSEN 6700.67200.54130 HE WASHER REBATE#2894-LAURIDSEN 75.00 197896 75.00 07/05/2024 27646 ADAM MACKINNON 1100.14500.54160 pr1401002-77130-777130-54160 PICKLEBALL THRU 06/30/24 122.50 197897 122.50 07/05/2024 22115 MARTY LEMOS TRUCK& 6100.61100.54230 04/01/24 TRACTOR REPR 420.00 TRAILER RE 197898 420.00 07/05/2024 27657 CARL MORGENSTERN 1100.14500.54160 pr1401002-77130-777130-54160 TENNIS THRU 06/30/24 696.50 197899 696.50 07/05/2024 24995 NATIONAL ACADEMY OF 1100.14500.54160 pr1401002-77130-777130-54160 06/24/24-06/28/24 SPORTS CAMPS 999.04 ATHLETICS 07/05/2024 24995 NATIONAL ACADEMY OF 1100.14500.54160 pr1401002-77130-777130-54160 06/10-14/24 ALL SPORTS CAMPS 11.60 ATHLETICS 197900 1,010.64 07/05/2024 29053 NON STOP TOWING INC 1100.15600.54230 05/23/24 TOW UNIT#71 192.69 197901 192.69 07/05/2024 27159 NORM'S TRACTOR WORK 6100.61100.56250 05/13-15/24 MOWING SVCS-AIRPORT 4,125.00 07/05/2024 27159 NORM'S TRACTOR WORK 6100.61100.56250 05/06-07/24 MOWING-AIRPORT 3,062.50 197902 7,187.50 07/05/2024 18239 NORTHGATES IN MOTION, INC 2411.24110.54210 04/29/24 REPL BELTS-CORP YARD GATE 240.00 197903 240.00 7/31/2024 4:48:16PM Page 15 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/05/2024 11605 OFFICE DEPOT 1100.11310.53010 HIGHLIGHTERS;COPY PAPER 97.54 07/05/2024 11605 OFFICE DEPOT 1100.11310.53010 STRG FILES; DESK PAD 96.31 07/05/2024 11605 OFFICE DEPOT 1100.11310.53010 PENS; PERF PADS; POST-ITS 58.75 07/05/2024 11605 OFFICE DEPOT 1100.11310.53010 FOOTREST 43.79 07/05/2024 11605 OFFICE DEPOT 1100.11310.53020 PAPER TOWELS 35.80 07/05/2024 11605 OFFICE DEPOT 1100.11310.53010 STAPLES; LABELS;CLASP ENVS 30.19 197904 362.38 07/05/2024 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 PRE-BALLET THRU 06/30/24 91.00 197905 91.00 07/05/2024 28183 PAPE KENWORTH 6500.65200.53060 ALTERNATOR 2,735.59 197906 2,735.59 07/05/2024 28568 PARAMETRIX 3160.31600.54140 c16102146-30300-028568-54140 SVC TO 05/04/24-T.C.& NEIGHBORHOOD 2,178.75 07/05/2024 28568 PARAMETRIX 3160.31600.54140 c16102251-30300-028568-54140 SVC TO 05/04/26-D STREET PHASE 1 1,383.75 197907 3,562.50 07/05/2024 11281 PETALUMA MINUTEMAN PRESS 6700.67100.53020 1000 DOOR HANGERS-WATER NOTICE 128.94 07/05/2024 11281 PETALUMA MINUTEMAN PRESS 6700.67200.53020 1000 DOOR HANGERS-WATER NOTICE 128.94 07/05/2024 11281 PETALUMA MINUTEMAN PRESS 6600.66100.53020 1000 DOOR HANGERS-WATER NOTICE 128.94 07/05/2024 11281 PETALUMA MINUTEMAN PRESS 1100.16100.53020 1000 DOOR HANGERS-WATER NOTICE 128.93 197908 515.75 07/05/2024 24292 PIONEER FIRE INC 2715.27150.54310 fair2715-27153-54310-99999 REL 116 EXPIRED SPRINKLER HEADS-FAI 17,470.00 197909 17,470.00 07/05/2024 22832 NICHOLAS L RACCANELLO 1100.15100.56550 06/20-22/24 SLI COURSE#1 150.00 197910 150.00 07/05/2024 26795 MARY RICHEY 1100.14500.54160 pr1401002-77130-777130-54160 YUAN QI GONG THRU 06/30/24 15.60 197911 15.60 07/05/2024 28864 MADISON ROHLAPP 1100.11340.56550 05/16/24 REIMB MILEAGE-SIGN DELIVERY 22.78 197912 22.78 07/05/2024 28972 NICKIE ROLLE-CHU 1100.14500.54160 pr1401002-77130-777130-54160 SOCCER STARS THRU 06/30/24 108.50 197913 108.50 7/31/2024 4:48:16PM Page 16 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/05/2024 25813 SACRAMENTO METROPOLITAN 1100.13600.54160 GEMTADMIN FEES 5,804.21 FD 197914 5,804.21 07/05/2024 26838 NANCY SANDS 1100.11340.56550 04/10-12/24 CALED CONF 105.54 07/05/2024 26838 NANCY SANDS 1100.11340.56550 03/11/24 MMANC DEI CONF 11.92 197915 117.46 07/05/2024 29138 EDUARDO SANTOS 6700.67200.54130 HE WASHER REBATE#2897-SANTOS 75.00 197916 75.00 07/05/2024 21144 SCANTRON CORP 1100.11310.54310 REPR SHREDDER 601.37 197917 601.37 07/05/2024 26142 DIANA SCRANTON 1100.14500.54160 pr1401002-77130-777130-54160 FITNESS&STRENGTH THRU 06/30/24 328.00 197918 328.00 07/05/2024 25680 SHERWIN WILLIAMS CO 2411.24111.53030 05/24 PAINT/SUPPLIES 84.96 197919 84.96 07/05/2024 26370 GARRETT SHOLIN 1100.15100.56550 04/24-26/24 UAS BASIC PILOT COURSE 397.94 197920 397.94 07/05/2024 01026 SOILAND CO, INC 6700.67200.54130 M2 LANDSCAPE SUPPLIES-VAR 726.85 07/05/2024 01026 SOILAND CO, INC 6700.67200.54130 M2 LANDSCAPE SUPPLIES 687.54 07/05/2024 01026 SOILAND CO, INC 6700.67200.54130 FRT CHRG-MIWOK SCH/M2 PRGM 440.00 07/05/2024 01026 SOILAND CO, INC 6700.67200.54130 M2 LANDSCAPE SUPPLIES-MIWOK SCH 363.75 07/05/2024 01026 SOILAND CO, INC 6700.67200.54130 15.0 CYARBOR MULCH-M2 PRGM 285.21 197921 2,503.35 07/05/2024 08095 SONOMA CO 1100.15800.54130 05/24 PARK CITE REV-COUNTY 4,263.00 AUDITOR-CONTROLLER 197922 4,263.00 07/05/2024 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 REMV WILLOW TREES-WESTRIDGE WALK 1,400.00 INC 07/05/2024 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 REMV FALLEN TREE-1672 ANDOVER WAY 900.00 INC 197923 2,300.00 7/31/2024 4:48:16PM Page 17 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/05/2024 29140 DENISE SPERLING 6700.67200.54130 HE WASHER REBATE#2899-SPERLING 75.00 197924 75.00 07/05/2024 02015 WALTER N SPILLER 1100.15100.56550 06/11-12/24 OTS FORUM 30.00 197925 30.00 07/05/2024 01237 STATE OF CALIFORNIA 9020.21560 06/28/24 PR DEDUCTION 1,633.05 197926 1,633.05 07/05/2024 29172 SHAWN STEEVES 1100.14600.54160 pr1401005-77143-700003-54160 SPRING BASKETBALL REF THRU 06/30/24 160.00 197927 160.00 07/05/2024 28089 SCOTT SULLENDER 2240.22400.53020 g22401070-53020 07/23 TREE GUARDS-MCDOWELL SCH 123.38 197928 123.38 07/05/2024 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 GENTLE HATHAYOGATHRU 06/30/24 42.25 197929 42.25 07/05/2024 25847 THE ECA GROUP 2715.27150.54110 fair2715-27153-54110-99999 05/24 PM SVC-FAIRGROUNDS 158.50 197930 158.50 07/05/2024 28941 THE REGIONAL TRAINING 1100.15100.56550 07/24 UAS DRONE COURSES 1,504.50 CENTER 197931 1,504.50 07/05/2024 29046 THE TRAILER SPECIALIST 2411.24110.62210 EQUIPMENT TRAILER 17,400.94 07/05/2024 29046 THE TRAILER SPECIALIST 2411.24110.62210 EQUIPMENT TRAILER 135.00 07/05/2024 29046 THE TRAILER SPECIALIST 2411.24110.62210 EQUIPMENT TRAILER 70.00 07/05/2024 29046 THE TRAILER SPECIALIST 2411.24110.62210 EQUIPMENT TRAILER 8.75 07/05/2024 29046 THE TRAILER SPECIALIST 2411.24110.62210 EQUIPMENT TRAILER 1,653.09 07/05/2024 29046 THE TRAILER SPECIALIST 2411.24110.62210 EQUIPMENT TRAILER 19.48 197932 19,287.26 07/05/2024 27597 TREETOP PRODUCTS INC 1100.16540.53020 5 BENCHES-MCDOWELL, LATERCERAPA 5,729.92 197933 5,729.92 07/05/2024 22146 JENNIFER TWIEG 7300.73100.56530 05/19-22/24 TYLER CONNECT CONF 2024 89.15 197934 89.15 07/05/2024 27820 KATHY VENTON 1100.14500.54160 pr1401002-77130-777130-54160 DROP-IN BRIDGE THRU 06/30/24 461.50 197935 461.50 7/31/2024 4:48:16PM Page 18 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/05/2024 29074 VESTIS 6600.66700.54310 05/24 SVCS ACCT#939527000-ECWRF 2,350.48 07/05/2024 29074 VESTIS 1100.13500.54310 05/24 SVCS-ACCT#738509000-FIRE 1,916.12 07/05/2024 29074 VESTIS 2411.24110.54310 06/18/24 SVC-CORP YARD 144.66 07/05/2024 29074 VESTIS 2411.24110.54310 06/25/24 SVC-CORP YARD 144.66 07/05/2024 29074 VESTIS 1100.15600.54310 05/30/24 SVC-POLICE 84.10 197936 4,640.02 07/05/2024 29069 VIA TRANSPORTATION INC 6500.65200.54140 MICROTRANSITSW/SVC 48,000.00 197937 48,000.00 07/05/2024 08789 VICTORY AUTO PLAZA INC 1100.15600.54230 05/24 REPR UNIT#4 1,895.14 197938 1,895.14 07/05/2024 26432 JENNIFER WILLIAMS 6300.63200.56530 05/19-22/24 TYLER CONN 2024 49.11 197939 49.11 07/05/2024 25047 WORK WORLD 6600.66400.53030 F23/24 BOOT ALLOW-WORTH EN/ECWRF 163.86 07/05/2024 25047 WORK WORLD 6600.66700.53030 F23/24 BOOTALLOW-HUCKABY/ECWRF 109.24 197940 273.10 07/05/2024 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 M2 IRRIG SUPPLIES-1672 NORTHSTAR Cl 220.08 INC 197941 220.08 07/05/2024 00793 PETALUMA PEOPLE SERVICE 2220.22200.54130 g22201030-54130 01/24-03/24 MENTAL HEALTH MEASURE O 43,413.00 CENTER 197942 43,413.00 07/05/2024 28406 FIREWORKS AMERICA 1100.14900.54130 07/04/24 FIREWORKS 35,000.00 07/05/2024 28406 FIREWORKS AMERICA 1100.14900.54130 07/04/24 FIREWORKS 1,159.00 197943 36,159.00 07/05/2024 26978 PINNACLE TACTICAL 1100.15100.56550 12/02-04/24 TACTICAL BREACHER-2 1,500.00 SOLUTIONS 197944 1,500.00 07/10/2024 21593 BNY MELLON TRUST 6600.66100.54320 06/15/24-06/14/25 2017 WW REF BOND-TR 1,500.00 197945 1,500.00 07/10/2024 26394 BRIAN GOGGIN 2180.21800.54110 MILESTONE PYMT#4-FINE BALANCE 22,200.00 197946 22,200.00 7/31/2024 4:48:16PM Page 19 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/10/2024 29117 FRYAWAY LLC 6600.66400.53020 POLLUTION PREV OUTREACH MATLS 500.00 197947 500.00 07/10/2024 29156 PAULA VERKE AND 7400.74100.56420 CLAIM SETTLEMENT-VERKE 5,000.00 197948 5,000.00 07/10/2024 29160 TWO FOR SEA 2180.21800.54110 FAIRGROUNDS PHOTO MURAL 10,500.00 197949 10,500.00 07/16/2024 00776 PETALUMAAUTO BODY SHOP 1100.15600.54230 REPAINT UNIT#92 1,926.26 197950 1,926.26 07/19/2024 13361 AG SECURITY SERVICES INC 6600.66100.54310 08/24 BURG MNTR-WFO 111.45 07/19/2024 13361 AG SECURITY SERVICES INC 6700.67100.54310 08/24 BURG MNTR-WFO 111.45 197951 222.90 07/19/2024 22252 AIR EXCHANGE, INC. 1100.13520.54270 REPL SAFETY DISCONN HNDL-FIRE HQ 993.71 07/19/2024 22252 AIR EXCHANGE, INC. 1100.13520.54270 INSP/REPR EQUIP-FIRE STA#3 724.74 197952 1,718.45 7/31/2024 4:48:16PM Page 20 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 26943 AMAZON CAPITAL SERVICES 6100.61100.53030 INDUS STRENGTH VINEGAR 2,471.42 07/19/2024 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 CRAFT SUPPLIES-TINY TOTS PRGM 957.38 07/19/2024 26943 AMAZON CAPITAL SERVICES 6500.65100.53020 TRAFFIC SAFETY CONES 757.48 07/19/2024 26943 AMAZON CAPITAL SERVICES 6100.61100.53020 TRIPP LIGHT 714.50 07/19/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 3 THINKPAD UNIV DOCK STATIONS 611.64 07/19/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 2/EA-DOCK STA;SURGE PROTS;KEYBOA 267.61 07/19/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 2/EA-DOCK STA;SURGE PROTS;KEYBOA 267.60 07/19/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 2 MONITORS 482.10 07/19/2024 26943 AMAZON CAPITAL SERVICES 1100.14800.54130 SENIOR CNTR CRAFT SUPPLIES 342.58 07/19/2024 26943 AMAZON CAPITAL SERVICES 1100.14100.53020 VAR LAWN GAMES 328.19 07/19/2024 26943 AMAZON CAPITAL SERVICES 6300.63200.53010 FIRE&LIFE SFTY EDUC; FIRE&EXPL IN\� 305.03 07/19/2024 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 OUTDOOR MISTER;COOLING TOWELS;S 283.72 07/19/2024 26943 AMAZON CAPITAL SERVICES 1100.13510.53060 EXTENSION CORDS 249.78 07/19/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53020 VENTED SHELF;4 RACK MOUNT SHELVE; 245.42 07/19/2024 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 BUTTON MAKER MACHINE 226.64 07/19/2024 26943 AMAZON CAPITAL SERVICES 1100.14800.54130 PAPER; HAIR CLIPS; FOLD FANS;WALL DI 223.66 07/19/2024 26943 AMAZON CAPITAL SERVICES 6300.63200.53010 ANTI-FATIGUE MATS;PAPER; POST-ITS;C 216.81 07/19/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 15 POWER STRIPS 202.68 07/19/2024 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 STORAGE SHELVES;GUINEA PIG FOOD 192.99 07/19/2024 26943 AMAZON CAPITAL SERVICES 6100.61100.53020 REFLEC GLASS BEADS 155.92 07/19/2024 26943 AMAZON CAPITAL SERVICES 6500.65100.53020 VAR OFFICE SUPPLIES 130.62 07/19/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 WEBCAM;KEYBOARD/MOUSE COMBO 62.78 07/19/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 WEBCAM;KEYBOARD/MOUSE COMBO 62.78 07/19/2024 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 SAFARILAND ALS DUTY HOLSTER 109.34 07/19/2024 26943 AMAZON CAPITAL SERVICES 1100.12100.53010 COPY PAPER 101.79 07/19/2024 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 AED PADS 98.10 07/19/2024 26943 AMAZON CAPITAL SERVICES 1100.15620.53060 3 MOTORCYCLE FLAG POLES 93.60 07/19/2024 26943 AMAZON CAPITAL SERVICES 6400.64100.53010 CALC;VINYL NUMBERS;CLIPBOARD 86.17 07/19/2024 26943 AMAZON CAPITAL SERVICES 1100.15700.53010 WALL FILE;COMP PRIVACY SCREEN; EN\ 81.77 7/31/2024 4:48:16PM Page 21 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 26943 AMAZON CAPITAL SERVICES 1100.11600.53010 PAPER; PENS; POST-ITS; KLEENEX 81.19 07/19/2024 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 KLEENEX;THERM PPR ROLLS;; DESKTOF 80.53 07/19/2024 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 PPR TWLS; IPHONE CHRGRS;GATORADE 75.45 07/19/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 ETHERNET PATCH CABLES 74.55 07/19/2024 26943 AMAZON CAPITAL SERVICES 6600.66700.53010 BATTS; NOTEBOOKS;KLEENEX; DISP BO' 73.23 07/19/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 DRILL BIT SET; MAG NUT DRIVER; UTIL BE 67.74 07/19/2024 26943 AMAZON CAPITAL SERVICES 1100.15700.53020 FLAG POLE HOOKS;CLICK ERASER 63.48 07/19/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 FLASH CARDS; INDEX CARDS 31.16 07/19/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 FLASH CARDS; INDEX CARDS 31.15 07/19/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 COMM FOOD GRADE GREASE 26.28 07/19/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 COMM FOOD GRADE GREASE 26.27 07/19/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53020 RACK SCREWS 48.18 07/19/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 SURGE PROTECTOR 23.88 07/19/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 SURGE PROTECTOR 23.88 07/19/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 LEGAL EXPAN HANGING FILE FOLDERS 20.80 07/19/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 LEGAL EXPAN HANGING FILE FOLDERS 20.80 07/19/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 4 SCIENTIFIC CALCULATORS 20.76 07/19/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 4 SCIENTIFIC CALCULATORS 20.76 07/19/2024 26943 AMAZON CAPITAL SERVICES 1100.13500.53020 SS LEMON SQUEEZER 37.69 07/19/2024 26943 AMAZON CAPITAL SERVICES 1100.13540.53030 SILICONE EAR PLUGS 32.83 07/19/2024 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 COFFEE 29.98 07/19/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53010 2 STACK CUBE ORGANIZER 9.56 07/19/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 2 STACK CUBE ORGANIZER 9.56 07/19/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 2 STACK CUBE ORGANIZER 9.56 07/19/2024 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 WASHABLE CLEAR GLUE 16.65 07/19/2024 26943 AMAZON CAPITAL SERVICES 1100.15700.53020 BANDAGES 3.61 07/19/2024 26943 AMAZON CAPITAL SERVICES 6300.63200.53010 CREDIT-SHIPPING CHARGE -0.90 07/19/2024 26943 AMAZON CAPITAL SERVICES 6300.63200.53010 CREDIT-SHIPPING CHARGE -2.32 07/19/2024 26943 AMAZON CAPITAL SERVICES 6300.63200.53010 CREDIT-SHIPPING CHARGE -6.78 7/31/2024 4:48:16PM Page 22 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 26943 AMAZON CAPITAL SERVICES 1100.13500.53020 CREDIT-SHIPPING CHARGE -7.65 07/19/2024 26943 AMAZON CAPITAL SERVICES 6300.63200.53010 CREDIT-SHIPPING CHARGE -10.29 07/19/2024 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 CREDIT-PURELL -12.91 07/19/2024 26943 AMAZON CAPITAL SERVICES 6500.65100.53020 CREDIT-ACRYLIC SIGN STAND HOLDERS -76.75 197954 11,172.03 07/19/2024 23862 AMAZON WEB SERVICES INC 1100.15600.54110 06/24 AWS SVCS 1,965.43 197955 1,965.43 07/19/2024 22738 AMERIPRINTS LIVE SCAN 1100.14100.56510 05/24 APPLICANTS-9 75.00 FINGERPR 07/19/2024 22738 AMERIPRINTS LIVE SCAN 1100.16100.56510 05/24 APPLICANTS-9 150.00 FINGERPR 197956 225.00 07/19/2024 26989 APPDIRECT 7300.73100.54250 06/28-07/27/24 CLOUDFINDER FOR OFFIC 1,233.00 197957 1,233.00 07/19/2024 21834 ARCSINE ENGINEERING 6600.66700.54110 05/24 ON-CALL SUPPORT 719.10 197958 719.10 07/19/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 1633 M25 REGISTRATIONS 85,650.85 07/19/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 1633 M25 REGISTRATIONS 8,136.83 07/19/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 11 6X24 E-SERIES 43,373.00 07/19/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 11 6X24 E-SERIES 4,120.44 07/19/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 135 M55 REGISTERS 7,080.75 07/19/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 135 M55 REGISTERS 672.67 07/19/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 135.0 M55 REGISTERS 7,080.75 07/19/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 135.0 M55 REGISTERS 672.67 07/19/2024 01175 BADGER METER INC 6700.67700.53020 16 E4 FOR ENCODERS 1,778.28 07/19/2024 01175 BADGER METER INC 6700.67300.54110 06/24 BEACON MOBILE HOSTING 1,679.49 07/19/2024 01175 BADGER METER INC 6700.67700.53020 6 E4 ENDPOINT ONLY 827.82 197959 161,073.55 7/31/2024 4:48:16PM Page 23 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 22508 BECK COMMUNICATIONS INC. 3110.31100.54150 el1502454-30600-022508-54150 INSTALL 4 TVS-1318 REDWOOD WAY 1,080.00 07/19/2024 22508 BECK COMMUNICATIONS INC. 3110.31100.54150 el1502454-30600-022508-54150 INSTALL POLYCOM CONF SOLUTION 1,030.00 197960 2,110.00 07/19/2024 26479 BKF ENGINEERS 3160.31600.54140 c16102248-30300-026479-54140 06/24 PET STREET REHAB 130.00 197961 130.00 07/19/2024 24200 BODEAN CO., INC 2411.24110.53020 4.99TN ASPHALT 504.55 07/19/2024 24200 BODEAN CO., INC 2411.24110.53020 4.70 TN ASPHALT 475.22 07/19/2024 24200 BODEAN CO., INC 2411.24110.53020 4.03 TN ASPHALT 407.48 07/19/2024 24200 BODEAN CO., INC 2411.24110.53020 3.52 TN ASPHLAT 355.92 07/19/2024 24200 BODEAN CO., INC 2411.24110.53020 2.52 TN ASPAHLT 254.80 197962 1,997.97 7/31/2024 4:48:16PM Page 24 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 SVC THRU 06/28/24-IT 3,924.95 07/19/2024 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 SVC THRU 07/05/24-IT 3,175.28 07/19/2024 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 06/14/24-PARKS/PUB FAC 2,225.00 07/19/2024 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 06/21/24-PARKS/PUB FAC 2,225.00 07/19/2024 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 07/07/24-PARKS/PUB FAC 2,090.00 07/19/2024 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 SVC THRU 06/23/24-UB 939.88 07/19/2024 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 SVC THRU 06/23/24-UB 939.87 07/19/2024 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 SVC THRU 06/23/24-EDOG/BLDG 1,401.00 07/19/2024 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 SVC THRU 06/23/24-EDOG/BLDG 467.00 07/19/2024 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 SVC THRU 06/30/24-BLDG/EDOG 1,401.00 07/19/2024 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 SVC THRU 06/30/24-BLDG/EDOG 467.00 07/19/2024 25677 BOLT STAFFING SERVICE INC 7400.74100.54161 SVC THRU 07/07/24-RISK 1,816.38 07/19/2024 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 SVC THRU 06/21/24-IT 1,724.36 07/19/2024 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 06/28/24-PARKS/PUB FAC 1,620.00 07/19/2024 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 SVC THRU 07/07/24-EDOG/BLDG 1,120.80 07/19/2024 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 SVC THRU 07/07/24-EDOG/BLDG 373.60 07/19/2024 25677 BOLT STAFFING SERVICE INC 7400.74100.54161 SVC THRU 06/23/24-RISK 1,254.03 07/19/2024 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 SVC THRU 06/22/24-PARKS&REC 1,248.25 07/19/2024 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 SVC THRU 06/29/24-PARKS&REC 1,248.25 07/19/2024 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 SVC THRU 06/30/24-UB 560.75 07/19/2024 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 SVC THRU 06/30/24-UB 560.75 07/19/2024 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 SVC THRU 07/06/24-PCC 998.50 07/19/2024 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 SVC THRU 07/07/24-UB 460.75 07/19/2024 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 SVC THRU 07/07/24-UB 460.75 197963 32,703.15 07/19/2024 26532 SUZANNE BONTEMPO 6800.68100.54140 04-06/24 IPM RETAINER PARTNETSHIP PF 3,287.91 197964 3,287.91 07/19/2024 25641 BURKE,WILLIAMS& 5116.51160.54120 05/24 LITTLE WOODS MHP VS CITY OF PE 359.81 SORENSEN LLP 197965 359.81 7/31/2024 4:48:16PM Page 25 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 00168 CAGWIN&DORWARD 6700.67200.54130 07/24 LANDSCAPE MAINT-ECWRF 1,270.32 07/19/2024 00168 CAGWIN&DORWARD 6600.66700.54260 07/24 LANDSCAPE MAINT-ECWRF 14,608.68 07/19/2024 00168 CAGWIN&DORWARD 6600.66700.54210 REPL IRRIG CLOCK-ECWRF 3,682.00 197966 19,561.00 07/19/2024 05594 CALTEST ANALYTICAL 6600.66400.54340 06/11/24 BOD/TSS SAMPLES 131.10 LABORATORY 197967 131.10 07/19/2024 24727 CALTROL INC 6600.66700.54250 05/24 BI-MONTHLY VIB PRGM 1,650.00 197968 1,650.00 07/19/2024 00169 CAL-WEST RENTALS INC 1100.16540.56320 06/26-28/24 RNTL-BOOM LIFT 1,735.43 07/19/2024 00169 CAL-WEST RENTALS INC 1100.14210.56320 06/28-07/01/24 RNTL-SCISSOR LIFT 429.50 07/19/2024 00169 CAL-WEST RENTALS INC 1100.16540.56320 07/09-11/24 RNTL-PIPE LOCATOR 235.20 07/19/2024 00169 CAL-WEST RENTALS INC 6100.61100.56320 06/24/24 RNTL-WALK BEHIND CONCRETE 150.32 197969 2,550.45 07/19/2024 25199 CANON FINANCIAL SERVICES, 7200.72200.56320 07/24 COPIER LEASE-GEN SVCS 960.78 INC 197970 960.78 07/19/2024 18474 CDW GOVERNMENT INC 7300.73100.53030 4 LAPTOPS 5,510.33 197971 5,510.33 07/19/2024 25995 CHARGEPOINT, INC. 1100.16100.45610 CHARGING STATION-CITY HALL 6,255.90 197972 6,255.90 07/19/2024 13468 CROWN&SHIELD 1100.16300.54310 07/05/24 PEST SVC-VAR CITY FAC 850.00 EXTERMINATORS 07/19/2024 13468 CROWN&SHIELD 1100.14700.54310 06/21/24 PEST SVC-PET SWIM CNTR 200.00 EXTERMINATORS 07/19/2024 13468 CROWN&SHIELD 1100.16300.54310 07/08/24 PEST SVC-PET SWIM CNTR 200.00 EXTERMINATORS 07/19/2024 13468 CROWN&SHIELD 2411.24110.54310 07/05/24 PEST SVC-CORP YARD 150.00 EXTERMINATORS 07/19/2024 13468 CROWN&SHIELD 1100.16300.54310 07/05/24 PEST SVC-MUSEUM 75.00 EXTERMINATORS 197973 1,475.00 7/31/2024 4:48:16PM Page 26 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 23397 DAILYACTS 6700.67200.54130 06/24 WTR CONS EDUC/OUTREACH 9,996.00 197974 9,996.00 07/19/2024 26985 LLC DBT TRANSPORTATION 6100.61100.54250 07/24-06/25 AWOS MAINT 6,438.00 SERVICES 197975 6,438.00 07/19/2024 24211 DIBBLE LANDSCAPING 3140.31400.54151 c14501607-30600-024211-54151 PCSF VALVE ABANDONMENT 11,301.30 197976 11,301.30 07/19/2024 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 07/24 MSO SUBSCRIPTION 225.00 07/19/2024 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 07/24 MSO SUBSCRIPTION 225.00 07/19/2024 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 07/24 MSO SUBSCRIPTION 225.00 07/19/2024 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 07/24 MSO SUBSCRIPTION 225.00 197977 900.00 07/19/2024 25975 CATHY DOOYES 1100.13600.54160 CQI COORDINATOR THRU 07/14/24 1,875.00 07/19/2024 25975 CATHY DOOYES 1100.13600.54160 CQI COORDINATOR THRU 06/30/24 1,755.00 197978 3,630.00 07/19/2024 14653 DUKE'S ROOT CONTROL, INC 6700.67700.54210 06/12/24 SEWER ROOT CONTROL SVC 9,905.84 197979 9,905.84 7/31/2024 4:48:16PM Page 27 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 04756 DUN-RITE MAINTENANCE INC 6500.65200.54250 07/12/24 EXT PRESS WASH-TRANSIT BUS 1,500.00 07/19/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 06/25/24 STEAM CLEAN-KELLER GARAGE 1,300.00 07/19/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 07/02/24 STEAM CLEAN KELLER GARAGE 1,300.00 07/19/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 07/08/24 STEAM CLEAN KELLER GARAGE 1,300.00 07/19/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54250 06/24 INTERIOR JANITORIAL-KELLER GAF 1,215.00 07/19/2024 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 06/04,07/24 JANITORIAL-ECWRF 800.00 07/19/2024 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 06/11, 14/24 JANITORIAL-ECWRF 800.00 07/19/2024 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 06/25,28/24 JANITORIAL-ECWRF 800.00 07/19/2024 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 07/02,05/24 JANITORIAL-ECWRF 800.00 07/19/2024 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 07/09,12/24 JANITORIAL-ECWRF 800.00 07/19/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 06/26,28,30/24 JANITORIAL-HERZOG HALL 750.00 07/19/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 07/03,05,07/24 JANITORIAL-HERZOG HALL 750.00 07/19/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 07/10,12,14/24 JANITORIAL-HERZOG HALL 750.00 07/19/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 06/29/24 STEAM CLEAN-DOWNTOWN 650.00 07/19/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 07/06/24 STEAM CLEAN-DOWNTOWN 650.00 07/19/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 07/13/24 STEAM CLEAN DOWNTOWN 650.00 07/19/2024 04756 DUN-RITE MAINTENANCE INC 1100.15600.54230 07/15/24 HAZ CLEANUP UNIT#95 400.00 07/19/2024 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 06/25/24 JANITOIRAL-CORP YARD 325.00 07/19/2024 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 07/02/24 JANITORIAL-CORP YARD 325.00 07/19/2024 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 07/09/24 JANITORIAL-CORP YARD 325.00 07/19/2024 04756 DUN-RITE MAINTENANCE INC 1100.16540.54260 06/24 LYNCH CREEK TRAIL WEED ABATE 300.00 07/19/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.53020 1CS LARGE TRASH LINERS 97.31 197980 16,587.31 07/19/2024 22675 EAN SERVICES, LLC 1100.15100.56550 06/24 VEH RNTLS-PD TRNG 522.15 197981 522.15 7/31/2024 4:48:16PM Page 28 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 23445 EEMI-EMERGENCY EQUIP 1100.15600.53020 UNIFORMS/ACCESSORIES-ARIOS WALLA 2,104.82 MGMT INC 07/19/2024 23445 EEMI-EMERGENCY EQUIP 1100.15600.53020 UNIFORMS/ACCESSORIES-MARTINEZ 2,080.82 MGMT INC 07/19/2024 23445 EEMI-EMERGENCY EQUIP 1100.15600.53020 UNIFORMS/ACCESSORIES-LIBEU 1,997.05 MGMT INC 07/19/2024 23445 EEMI-EMERGENCY EQUIP 1100.15600.53020 UNIFORMS/ACCESSORIES-FARIAS 1,997.05 MGMT INC 07/19/2024 23445 EEMI-EMERGENCY EQUIP 1100.15600.53020 UNIFORM-DIEGO 408.80 MGMT INC 07/19/2024 23445 EEMI-EMERGENCY EQUIP 1100.13540.53030 1 PR WILDLAND PANTS-DREES 271.95 MGMT INC 07/19/2024 23445 EEMI-EMERGENCY EQUIP 1100.13600.53030 PANTS=DERUVO, HILL 183.95 MGMT INC 197982 9,044.44 07/19/2024 23082 EUREKA OXYGEN CO 6700.67700.53020 5 CYLS NITROGEN 1,660.87 07/19/2024 23082 EUREKA OXYGEN CO 1100.16400.56320 06/214 CYL RNTL-7 124.03 07/19/2024 23082 EUREKA OXYGEN CO 6700.67700.56320 06/214 CYL RNTL-7 124.03 07/19/2024 23082 EUREKA OXYGEN CO 6600.66700.56320 06/214 CYL RNTL-7 124.04 197983 2,032.97 07/19/2024 26956 FACILITIES BY DESIGN 3110.31100.54140 c11202120-30300-026956-54140 05/01-06/07/24 DESIGN SVCS 3,450.00 07/19/2024 26956 FACILITIES BY DESIGN 3110.31100.54110 el1502454-30300-026956-54110 05/20-22/24 REDWOOD MOVE PREP 467.50 197984 3,917.50 07/19/2024 17571 FAILSAFE TESTING LLC 1100.13510.54230 05/02/24 NONDES TESTING-T9351 1,075.00 197985 1,075.00 07/19/2024 14573 FASTENAL 6600.66700.53020 MAINT SUPPLIES 1,004.37 07/19/2024 14573 FASTENAL 6700.67700.53020 NITRILE GLOVES 457.58 07/19/2024 14573 FASTENAL 6600.66700.53020 MAINT SUPPLIES 416.54 07/19/2024 14573 FASTENAL 6700.67700.53020 MAINT SUPPLIES 372.80 07/19/2024 14573 FASTENAL 6700.67700.53020 NITRILE GLOVES 144.50 197986 2,395.79 7/31/2024 4:48:16PM Page 29 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 24493 FASTSIGNS 1100.16600.54210 10 SIGNS-MARINA&TURN BASIN 6,001.91 07/19/2024 24493 FASTSIGNS 1100.15600.53060 REPR GHOST GRAPHICS-UNIT#92 505.22 07/19/2024 24493 FASTSIGNS 3140.31400.53020 c14402010-30300-024493-53020 6 SIGNS-THE FLOATHOUSE 441.18 07/19/2024 24493 FASTSIGNS 1100.16540.53020 4 SIGNS-PARKS 408.91 07/19/2024 24493 FASTSIGNS 6690.66999.53020 c66501834-30300-024493-53020 2 CORO SIGNS-MARIA DR RW PROJ 402.39 07/19/2024 24493 FASTSIGNS 1100.11340.54110 4 CORO SIGNS 358.17 07/19/2024 24493 FASTSIGNS 1100.15600.53060 ADD DUI GRAPHICS-UNIT#92 295.60 07/19/2024 24493 FASTSIGNS 6690.66999.53020 c66402451-30300-024493-53020 2 SIGNS-C66402451 SEWER PROJ 225.39 07/19/2024 24493 FASTSIGNS 6790.67999.53020 c67502434-30300-024493-53020 2 SIGNS-C67502434 SEWER PROJ 225.39 197987 8,864.16 07/19/2024 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 TOILET SEAT 442.93 197988 442.93 07/19/2024 25326 FIRSTALARM 6600.66700.54310 07-09/24MNTR/DAILY TEST-ECWRF 152.76 07/19/2024 25326 FIRSTALARM 6600.66700.54310 07-09/24 MNTR-ECWRF 106.44 197989 259.20 07/19/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11660 450.0 GALS DIESEL 07/02/24-CORP YARD 2,064.89 07/19/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11650 400.0 GALS REG UL 07/09/24-CORP YARD 1,634.37 07/19/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11650 255.0 GALS REG UL 07/02/24-CORP YARD 1,046.72 07/19/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11650 244.0 GALS REG UL 06/25/24-CORP YARD 1,019.71 07/19/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11660 220.0 GALS RENEW DIESEL 07/09/24-COR 939.46 07/19/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11660 200.0 GALS RENEW DIESEL 06/25/24-COR 853.45 07/19/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11650 111.0 GALS REG UL 06/27/24-CORP YARD 466.36 07/19/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 100.0 GALS REG UL 06/18/24-WFO 416.22 07/19/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 90.0 GALS REG UL 06/20/24-WFO 376.50 07/19/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 55.0 GALS RENEW DIESEL 06/13/24-WFO 248.13 07/19/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 60.0 GALS REG UL 06/11/24-WFO 246.73 07/19/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 50.0 GALS RENEW DIESEL 06/25/24-WFO 222.35 07/19/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 15.0 GALS RENEW DIESEL 06/11/24-WFO 76.49 197990 9,611.38 7/31/2024 4:48:16PM Page 30 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 24910 GHD SERVICES, INC 6690.66999.54140 c66501936-30300-024910-54140 SVC THRU 06/29/24-ADOBE RD RWP 2,943.50 07/19/2024 24910 GHD SERVICES, INC 6600.66700.54110 e66502244-54110 SVC THRU 06/13/24-FLOATING SOLAR DE 383.00 197991 3,326.50 07/19/2024 24954 GOLDEN GATE K9, LLC 1100.15600.54110 06/24 K9 PROFICIENCY TRNG 475.00 197992 475.00 07/19/2024 26617 GOTO COMMUNICATIONS, INC 7300.73100.54250 07/24 G2COMM SUBSCR 31.78 197993 31.78 7/31/2024 4:48:16PM Page 31 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 00443 GRAINGER 6700.67700.53020 GAS PRESSURE WASHER 6,342.47 07/19/2024 00443 GRAINGER 6600.66700.53020 WATER DISCHARGE HOSE 1,810.20 07/19/2024 00443 GRAINGER 1100.16540.53020 BABY CHANGING STATION 836.74 07/19/2024 00443 GRAINGER 6100.61200.53020 2 CABLE REELS 792.74 07/19/2024 00443 GRAINGER 6600.66700.53020 STEEL, IMPACT SOCKETS;WRENCH SET; 735.49 07/19/2024 00443 GRAINGER 6600.66700.53020 FANS;CORD SET 577.07 07/19/2024 00443 GRAINGER 6700.67700.53020 HAND RATCHETS;AIR BELT SANDER 564.38 07/19/2024 00443 GRAINGER 6700.67700.53020 BATTERY CHARGERS 528.45 07/19/2024 00443 GRAINGER 6600.66700.53020 1/2 HP GP MOTOR 470.71 07/19/2024 00443 GRAINGER 6600.66700.53020 3 CHECK VALVES 437.37 07/19/2024 00443 GRAINGER 6600.66700.53020 STEP CONE DRILLS;JOBBER LENGTH DF 437.16 07/19/2024 00443 GRAINGER 6100.61100.53020 BEAD DISPENSER 403.09 07/19/2024 00443 GRAINGER 6600.66700.53020 BATTERY PACK 365.80 07/19/2024 00443 GRAINGER 1100.16300.53020 LI-ION BATTERY 251.88 07/19/2024 00443 GRAINGER 1100.16300.53020 IR THERMOMETER 207.05 07/19/2024 00443 GRAINGER 1100.16300.53020 SAT LEVER CLASSROOM LOCKSET 180.95 07/19/2024 00443 GRAINGER 1100.16300.53020 CORDLESS CIRC SAW 176.34 07/19/2024 00443 GRAINGER 1100.16300.53020 BRONZE DRAINSTRAINER 119.13 07/19/2024 00443 GRAINGER 1100.16300.53020 5 COMM LOCKSET CYLINDERS 107.10 07/19/2024 00443 GRAINGER 1100.16300.53020 VENTILATION DUCT 80.36 07/19/2024 00443 GRAINGER 1100.16300.53020 HEADLAMP 75.70 07/19/2024 00443 GRAINGER 1100.16300.53020 REFRIGERANT LEAK REPR SEALANT 65.56 07/19/2024 00443 GRAINGER 6600.66700.53020 VISORS W/NECK SHADES 63.87 07/19/2024 00443 GRAINGER 6100.61100.53020 PUMP REPAIR KITS 58.14 07/19/2024 00443 GRAINGER 6600.66700.53020 CARBURETOR 54.79 07/19/2024 00443 GRAINGER 1100.16300.53020 US FLAG 51.99 07/19/2024 00443 GRAINGER 1100.16300.53020 US FLAG 51.99 07/19/2024 00443 GRAINGER 1100.16300.53020 THERMOSTAT PROTECTOR 28.85 07/19/2024 00443 GRAINGER 6600.66700.53020 F.E.BRACKETS 14.54 7/31/2024 4:48:16PM Page 32 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 00443 GRAINGER 1100.16300.53020 CREDIT-REFRIGERANT LEAK SEALANT -65.56 07/19/2024 00443 GRAINGER 1100.16300.53020 CREDIT-SAT LEVER CLASSROOM LOCKSI -180.95 197994 15,643.40 07/19/2024 21911 GRANICUS INC 7300.73100.54250 05/25/24-05/24/25 EASE 75;SOUND SEAR( 27,116.77 07/19/2024 21911 GRANICUS INC 7300.73100.54250 05/28/24-05/27/25 AGENDA AUTOMATION 1 24,720.00 197995 51,836.77 07/19/2024 00457 HACH CO 6600.66400.53030 DR3900 SPECTROPHOTOMETER 6,019.88 07/19/2024 00457 HACH CO 6600.66400.53020 LAB SUPPLIES 3,704.17 07/19/2024 00457 HACH CO 6600.66400.53030 SPECTROPHOTOMETER 187.25 07/19/2024 00457 HACH CO 6600.66400.53020 BUFFER DILUTION WATER 68.38 197996 9,979.68 07/19/2024 19683 HERC RENTALS INC 6600.66700.56320 06/19-26/24 RNTL-VAC PUMP 1,715.68 197997 1,715.68 07/19/2024 25657 HERITAGE SYSTEMS, INC. 6600.66700.54310 07/24 HOT WATER LOOP SVC 290.00 197998 290.00 07/19/2024 24598 HUBER TECHNOLOGY 6600.66700.53020 8 PCS/EA-LAMELLA FIX/MOVABLE BOTTO 5,865.97 197999 5,865.97 07/19/2024 22286 IDEXX LABORATORIES INC 6600.66400.53020 LAB SUPPLIES 4,725.04 198000 4,725.04 07/19/2024 26893 IMAGE MASTERS 1100.15400.53020 MED FOOTBALL STRESS RELIEVERS 494.43 198001 494.43 7/31/2024 4:48:16PM Page 33 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 06/14/2024 2,114.57 07/19/2024 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 06/14/2024 2,114.57 07/19/2024 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 06/21/24 1,425.98 07/19/2024 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 06/21/24 1,425.98 07/19/2024 24017 INFOSEND, INC 6600.66300.54110 06/24 MONTHLY MAINT FEE 1,382.00 07/19/2024 24017 INFOSEND, INC 6700.67300.54110 06/24 MONTHLY MAINT FEE 1,382.00 07/19/2024 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS TO 06/28/24 1,086.65 07/19/2024 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS TO 06/28/24 1,086.65 07/19/2024 24017 INFOSEND, INC 2715.27150.54310 fair2715-27153-54310-99999 FAIRGROUNDS INSERTS 1,552.68 07/19/2024 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 06/05/24 21.55 07/19/2024 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 06/05/24 21.54 198002 13,614.17 07/19/2024 28372 INTEGRASSURELLC 1100.15100.54110 06/24 INDEPENDENT POLICE AUDITOR 6,325.00 198003 6,325.00 07/19/2024 18911 JOE'S PLUMBING 6400.64100.54210 06/04/24 INSTALL NEW WATER HEATER-M 2,572.49 07/19/2024 18911 JOE'S PLUMBING 6400.64100.54210 6/21/24 REPR WATER MAIN LEAK @ MARI 255.00 07/19/2024 18911 JOE'S PLUMBING 1100.16540.54210 06/19/24 CLEAR PLUGGED MAIN-WALNUT 170.00 07/19/2024 18911 JOE'S PLUMBING 1100.13520.54270 06/03/24 CLEAR MENS URINAL-FIRE STA# 170.00 198004 3,167.49 07/19/2024 21936 JOHN ANTONIO LANDSCAPE 1100.16300.54260 05/24 LANDSCAPE MAINT-POLICE DEPT 550.00 MAINT 07/19/2024 21936 JOHN ANTONIO LANDSCAPE 1100.16300.54260 06/24 LANDSCAPE MAINT=POLICE DEPT 550.00 MAINT 198005 1,100.00 07/19/2024 25382 KENNEDY/JENKS 6600.66500.54140 SVC TO 05/24/24-PET IWMP 23,719.40 CONSULTANTS 07/19/2024 25382 KENNEDY/JENKS 6690.66999.54140 c66501518-30300-025382-54140 SVC THRU 05/24/24-BIOMASS TO BIOFUEI 822.50 CONSULTANTS 198006 24,541.90 7/31/2024 4:48:16PM Page 34 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 00266 L N CURTIS&SONS 1100.13510.53060 FIRE HOSES 3,679.20 07/19/2024 00266 L N CURTIS&SONS 1100.13510.53060 20 FLASHPOINT FORESTRY HOSES 3,263.10 07/19/2024 00266 L N CURTIS&SONS 1100.13510.53060 2 JACK HEAD SCREWS 668.70 07/19/2024 00266 L N CURTIS&SONS 1100.13510.53060 4 HOE/RAKE TOOLS 433.40 198007 8,044.40 07/19/2024 26958 LANDPATHS 1100.11330.54110 05/24 LAFFERTY RANCH COMM OUTREA( 3,830.00 198008 3,830.00 07/19/2024 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77142-700001-54160 SOFTBALL LIMP THRU 07/14/24 320.00 198009 320.00 07/19/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 5,049.32 07/19/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 3,643.16 07/19/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 2,329.07 07/19/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBUALNCE SUPPLIES 2,288.38 07/19/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,866.99 07/19/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,707.02 07/19/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,701.81 07/19/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,080.74 07/19/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,026.32 07/19/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 747.45 07/19/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 668.39 07/19/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 574.29 07/19/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 507.11 07/19/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 392.91 07/19/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 227.96 07/19/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 146.90 07/19/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 132.55 198010 24,090.37 07/19/2024 25919 MARIN IT, INC 7300.73100.54250 06/24 AFTER HOURS SPPT 700.00 198011 700.00 7/31/2024 4:48:16PM Page 35 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 18127 MARSH USA, INC 7400.74100.56410 F25 MARINE LIABILITY 24,800.00 198012 24,800.00 07/19/2024 21321 MARY DOOLEY,AIA 3110.31100.54140 c11202226-30300-021321-54140 04-05/24 SVCS-EAST WING/FINANCE 4,050.00 07/19/2024 21321 MARY DOOLEY,AIA 3110.31100.54140 c11202017-30300-021321-54140 04-05/24 SVCS-CITY HALL PERMIT CNTR 1,512.50 198013 5,562.50 07/19/2024 13225 MEAD&HUNT, INC 6190.61999.54140 c61502110-30300-013225-54140 01/24 PET DBE PRGM UPDATE 2022 1,097.25 198014 1,097.25 07/19/2024 24279 METROPOLITAN PLANNING 1100.12100.54160 05/24 ADV PLAN/GEN PLAN 1,556.68 GROUP 07/19/2024 24279 METROPOLITAN PLANNING 5115.51150.54110 sar051150-54110 05/24 ADV PLAN/GEN PLAN 1,556.68 GROUP 07/19/2024 24279 METROPOLITAN PLANNING 3110.31100.54110 e11502028-54110 05/24 ADV PLAN/GEN PLAN 53,326.00 GROUP 07/19/2024 24279 METROPOLITAN PLANNING 1100.12100.54160 05/24 ADV PLAN/GEN PLAN 12,460.92 GROUP 07/19/2024 24279 METROPOLITAN PLANNING 1100.12100.54160 05/24 BASE LEVEL SVCS 20,000.00 GROUP 07/19/2024 24279 METROPOLITAN PLANNING 6300.63200.54160 05/24 BASE LEVEL SVCS 20,341.75 GROUP 07/19/2024 24279 METROPOLITAN PLANNING 1100.12100.54160 05/24 BASE LEVEL SVCS 229.25 GROUP 07/19/2024 24279 METROPOLITAN PLANNING 1100.12100.54160 05/24 BASE LEVEL SVCS 11,073.00 GROUP 07/19/2024 24279 METROPOLITAN PLANNING 1100.11340.54110 05/24 SPEC PROJ-COMMS SUPPORT 4,941.64 GROUP 198015 125,485.92 07/19/2024 27291 MKADAMS PAINTING 3110.31100.54150 el1502454-30600-027291-54150 06/5/24 SVC-1318 REDWOOD WY/REPRS 648.00 07/19/2024 27291 MKADAMS PAINTING 3110.31100.54150 el1502454-30600-027291-54150 04/24/24 SVC-1318 REDWOOD WY 216.00 198016 864.00 7/31/2024 4:48:16PM Page 36 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 25098 ML CLEANING INC 6700.67100.54310 06/24 JANITORIAL-VAR CITY FAC 1,044.99 07/19/2024 25098 ML CLEANING INC 6600.66700.54310 06/24 JANITORIAL-VAR CITY FAC 685.99 07/19/2024 25098 ML CLEANING INC 2411.24110.54310 06/24 JANITORIAL-VAR CITY FAC 324.82 07/19/2024 25098 ML CLEANING INC 6400.64100.54310 06/24 JANITORIAL-VAR CITY FAC 889.44 07/19/2024 25098 ML CLEANING INC 6500.65100.54310 06/24 JANITORIAL-VAR CITY FAC 278.33 07/19/2024 25098 ML CLEANING INC 6300.63200.54310 06/24 JANITORIAL-VAR CITY FAC 279.92 07/19/2024 25098 ML CLEANING INC 1100.16300.54310 06/24 JANITORIAL-VAR CITY FAC 10,871.02 07/19/2024 25098 ML CLEANING INC 1100.16540.54310 06/24 PARK RESTROOMS 5,718.75 07/19/2024 25098 ML CLEANING INC 6100.61100.54310 06/24 JANITORIAL-AIRPORT 1,209.37 07/19/2024 25098 ML CLEANING INC 1100.15600.54310 06/24 JANITORIAL-W PAYRAN/PD 650.00 07/19/2024 25098 ML CLEANING INC 1100.14210.54310 05/24 EXTRA JANITORIAL-PCC 579.50 198017 22,532.13 07/19/2024 10350 MMEI-MUNICIPAL MAINT EQUIP 2411.24110.53060 2 EMULSION Y-STRAINER 395.87 INC 198018 395.87 07/19/2024 26444 NAVIA BENEFIT SOLUTIONS 7100.71100.54110 06/24 PARTICIPANT FEE-56 296.80 CLIENT 198019 296.80 07/19/2024 28476 NORCAL GOPHER TRAPPING 1100.16540.54110 GOPHER TRAPPING THRU 07/06/24 8,000.00 198020 8,000.00 07/19/2024 26575 NORTHBAY ANIMAL SERVICES 1100.11800.54110 07/24 ANIMAL SVCS FEES 39,850.00 198021 39,850.00 07/19/2024 22941 OMEGA INDUSTRIAL SUPPLY 6700.67700.53020 NO MESS ANTI-SEIZE 378.10 198022 378.10 07/19/2024 26586 OPENTEXT INC. 7300.73100.56140 05/24 FAX2MAIL 548.39 07/19/2024 26586 OPENTEXT INC. 7300.73100.56140 04/24 FAX2MAIL 538.35 07/19/2024 26586 OPENTEXT INC. 7300.73100.56140 06/24 FAX2MAIL 533.18 198023 1,619.92 7/31/2024 4:48:16PM Page 37 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 24208 PAC MACHINE CO INC 6600.66700.56320 03/30-04/23/24 RNTL-GENSET 1,573.25 07/19/2024 24208 PAC MACHINE CO INC 6600.66700.56320 05/25-06/21/24 RNTL-GENSET 1,573.25 198024 3,146.50 07/19/2024 12453 PACE SUPPLY CORP 6700.67700.53020 FLG GLOBE VALVE 1,762.95 07/19/2024 12453 PACE SUPPLY CORP 6700.67700.53020 9 DBL STRAP SADDLES 1,593.23 07/19/2024 12453 PACE SUPPLY CORP 6700.67700.53020 CPLGS; BLUE PLASTIC INSERTS 848.63 07/19/2024 12453 PACE SUPPLY CORP 6600.66600.53020 MH FRAME&COVER 755.55 07/19/2024 12453 PACE SUPPLY CORP 6700.67700.53020 10 CONCRETE BOXES 531.08 07/19/2024 12453 PACE SUPPLY CORP 6700.67700.53020 5 BRASS CORP BALL STOPS 465.38 07/19/2024 12453 PACE SUPPLY CORP 6700.67700.53020 GASKETS; BOLT SETS 434.80 07/19/2024 12453 PACE SUPPLY CORP 6700.67700.53020 2 REPAIR CLAMPS 427.05 07/19/2024 12453 PACE SUPPLY CORP 6700.67700.53020 3 FLG ADAPTER 306.60 07/19/2024 12453 PACE SUPPLY CORP 6700.67700.53020 5 COUPLINGS 246.38 07/19/2024 12453 PACE SUPPLY CORP 6700.67700.53020 DBL STRAP SADDLE 186.15 07/19/2024 12453 PACE SUPPLY CORP 6700.67700.53020 100 BLUE PLASTIC INSERTS 54.75 198025 7,612.55 07/19/2024 00793 PETALUMA PEOPLE SERVICE 1100.16540.54110 4-06/24 COMMUNITY GARDEN OVERSIGH 4,598.57 CENTER 198026 4,598.57 07/19/2024 22953 PHOENIX GROUP 1100.15100.54130 05/24 ADMIN CITE MONTHLY FEE 1,392.16 INFORMATION SYST 198027 1,392.16 07/19/2024 03631 PINPOINT PRODUCTS 6700.67700.53020 WATER LEAK DETECTOR 4,290.93 198028 4,290.93 07/19/2024 22376 PROFORCE LAW 1100.15600.53020 SWAT RADIO MIC 465.37 ENFORCEMENT 198029 465.37 07/19/2024 26742 PROUD CITY 7300.73100.54250 Q3 PROUDCITY SUBSCR 2,788.25 198030 2,788.25 7/31/2024 4:48:16PM Page 38 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 13920 R&H WHOLESALE SUPPLY 1100.16300.53020 3/EA-ENTRY LEVERS,CORES; KEY BLANI, 1,752.36 07/19/2024 13920 R&H WHOLESALE SUPPLY 1100.16300.53020 FULL SIZE I/C CORE DRIVER 26.66 198031 1,779.02 07/19/2024 27013 RAPIDSCALE INC. 7300.73100.54250 07/24 CLOUDSTORAGE 3,670.00 198032 3,670.00 07/19/2024 19186 REBUILDING TOGETHER 1100.16550.54110 06/24 GRAFFITI ABATEMENT 9,770.00 PETALUMA I 07/19/2024 19186 REBUILDING TOGETHER 1100.16550.54110 06/24 GRAFFITI ABATEMENT 7,495.00 PETALUMA 1 07/19/2024 19186 REBUILDING TOGETHER 1100.16550.54110 05/24 DOWNTOWN CLEANUP/GRAFFITI 7,000.00 PETALUMA I 198033 24,265.00 07/19/2024 25717 RED WING SHOES 6700.67700.53020 F23/24 BOOT ALLOW-4 275.00 07/19/2024 25717 RED WING SHOES 2411.24110.53030 F23/24 BOOT ALLOW-4 258.89 07/19/2024 25717 RED WING SHOES 6700.67700.53030 F23/24 BOOT ALLOW-4 235.97 07/19/2024 25717 RED WING SHOES 6600.66700.53030 F23/24 BOOT ALLOW-4 264.32 07/19/2024 25717 RED WING SHOES 6700.67700.53030 F23/24 BOOT ALLOW-2 275.00 07/19/2024 25717 RED WING SHOES 6700.67700.53030 F23/24 BOOT ALLOW-2 266.46 07/19/2024 25717 RED WING SHOES 2411.24110.53030 F23/24 BOOT ALLOW-SAVAG E/PW 275.00 198034 1,850.64 07/19/2024 23791 REDWOOD LOCK, INC 1100.16100.53020 25 KEYS-1318 REDWOOD WAY 41.78 07/19/2024 23791 REDWOOD LOCK, INC 6600.66100.53020 25 KEYS-1318 REDWOOD WAY 41.78 07/19/2024 23791 REDWOOD LOCK, INC 6700.67100.53020 25 KEYS-1318 REDWOOD WAY 41.79 07/19/2024 23791 REDWOOD LOCK, INC 1100.15600.53020 6 KEYS-PD 30.52 198035 155.87 07/19/2024 24498 RGH CONSULTANTS INC 6690.66999.54150 c66501834-30700-024498-54150 SVC TO 06/22/24-MARIA DR IMPROV 7,422.50 07/19/2024 24498 RGH CONSULTANTS INC 6690.66999.54140 c66401416-30300-024498-54140 SVC TO 06/22/24-EC TERTIARY IMPR PH 2 2,940.00 07/19/2024 24498 RGH CONSULTANTS INC 3140.31400.54140 c14501607-30300-024498-54140 SVC TO 06/22/24-PET BASEBALL SCOREB 1,120.00 198036 11,482.50 7/31/2024 4:48:16PM Page 39 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 26929 SLOAN SAKAI ATTORNEYS AT 1100.11600.54120 05/24 LABOR&EMPLOY ADVICE 4,886.50 LAW 198037 4,886.50 07/19/2024 22681 SONIC.NET LLC 7300.73100.56140 08/24 INTERNET 16,181.18 07/19/2024 22681 SONIC.NET LLC 1100.14220.54310 08/24 INTERNET-MUSEUM 261.55 198038 16,442.73 07/19/2024 00064 SONOMA MEDIA INVESTMENTS, 1100.12100.57360 05/24 PUB NOTS-VARIOUS 480.00 LLC 07/19/2024 00064 SONOMA MEDIA INVESTMENTS, 8190.25510 plpr24002-20101-000064-20000 05/24 PUB NOTS-VARIOUS 352.00 LLC 07/19/2024 00064 SONOMA MEDIA INVESTMENTS, 8190.25510 plpm23005-20101-000064-20000 05/24 PUB NOTS-VARIOUS 336.00 LLC 07/19/2024 00064 SONOMA MEDIA INVESTMENTS, 1100.12100.57360 05/24 PUB NOTS-VARIOUS 360.00 LLC 07/19/2024 00064 SONOMA MEDIA INVESTMENTS, 1100.12100.57360 05/24 PUB NOTS-VARIOUS 256.00 LLC 07/19/2024 00064 SONOMA MEDIA INVESTMENTS, 6790.67999.57360 c67502328-30100-000064-57360 05/24 PUB NOTS-VARIOUS 160.00 LLC 07/19/2024 00064 SONOMA MEDIA INVESTMENTS, 6790.67999.57360 c67502434-30100-000064-57360 05/24 PUB NOTS-VARIOUS 80.00 LLC 07/19/2024 00064 SONOMA MEDIA INVESTMENTS, 6690.66999.57360 c66402451-30100-000064-57360 05/24 PUB NOTS-VARIOUS 80.00 LLC 07/19/2024 00064 SONOMA MEDIA INVESTMENTS, 6790.67999.57360 c67502435-30100-000064-57360 05/24 PUB NOTS-VARIOUS 160.00 LLC 07/19/2024 00064 SONOMA MEDIA INVESTMENTS, 1100.15100.57360 05/24 PUB NOTS-VARIOUS 455.00 LLC 07/19/2024 00064 SONOMA MEDIA INVESTMENTS, 1100.11320.57360 05/24 PUB NOTS-VARIOUS 660.00 LLC 07/19/2024 00064 SONOMA MEDIA INVESTMENTS, 2221.22210.57360 h00202000-57360-170001 05/24 PUB NOTS-CDBG 23/24 NOTICE OF 832.00 LLC 198039 4,211.00 07/19/2024 25440 SONOMA-MARIN ARBORISTS, 2510.25100.54210 lad093000-54210-025440 REMV/TRIM VAR TREES-WILLOW GLEN b 2,610.00 INC. 07/19/2024 25440 SONOMA-MARIN ARBORISTS, 2510.25100.54210 lad093800-54210-025440 TREE MAINT-SOUTHGATE PARK 1,810.00 INC. 198040 4,420.00 7/31/2024 4:48:16PM Page 40 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 28748 SWIFT BIOLOGICAL 6600.66700.54110 06/24 NESTING BIRD SURVEYS-ECWRF 1,457.50 CONSULTING 198041 1,457.50 07/19/2024 21836 SYNAGRO TECHNOLOGIES, 6600.66700.54310 04/24 BIOSOLIDS HAULING 52,383.28 INC. 07/19/2024 21836 SYNAGRO TECHNOLOGIES, 6600.66700.54310 05/24 BIOSOLIDS HAULING 40,928.30 INC. 198042 93,311.58 07/19/2024 25548 TARGETSOLUTIONS LEARNING, 1100.11720 F24/25 TSSCH-NPP SHCED NPP DISC 7,920.00 LLC 198043 7,920.00 07/19/2024 27192 TELECOM LAW FIRM, PC 8190.25510 bltp24001-20101-027192-20000 06/24 SVC-109 KENTUCKY/VERIZON MOD 367.20 07/19/2024 27192 TELECOM LAW FIRM, PC 8190.25510 plpj23009-20101-027192-20000 06/24 T-MOBILE APP/106 WASH&205 KEN 84.15 07/19/2024 27192 TELECOM LAW FIRM, PC 8190.25510 bltp24001-20101-027192-20000 04/24 SVC-109 KENTUCKY ST/VERIZON M 61.20 198044 512.55 07/19/2024 25338 THATCHER COMPANY OF 6600.66700.53020 4549.253 GALS SIERRA SANI-CHLOR 9,066.22 CALIFORNIA 198045 9,066.22 07/19/2024 25709 THE AFTERMARKET PARTS CO 6500.65200.53060 CYLASSY;SWITCHES;SOLENOID&BRKI 1,179.47 LLC 198048 1,179.47 7/31/2024 4:48:16PM Page 41 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 25559 THE DESIGN GUILD 1100.14100.54110 05/24 WEB HOSTING SVCS 41.47 07/19/2024 25559 THE DESIGN GUILD 1100.11340.54110 05/24 WEB HOSTING SVCS 24,932.13 07/19/2024 25559 THE DESIGN GUILD 5115.51150.54110 sar051150-54110 05/24 WEB HOSTING SVCS 41.47 07/19/2024 25559 THE DESIGN GUILD 5116.51160.54120 05/24 WEB HOSTING SVCS 1,162.66 07/19/2024 25559 THE DESIGN GUILD 6600.66700.54110 05/24 WEB HOSTING SVCS 4,742.40 07/19/2024 25559 THE DESIGN GUILD 6700.67200.54110 05/24 WEB HOSTING SVCS 1,943.31 07/19/2024 25559 THE DESIGN GUILD 6700.67700.54110 05/24 WEB HOSTING SVCS 249.60 07/19/2024 25559 THE DESIGN GUILD 6800.68100.54110 05/24 WEB HOSTING SVCS 59.44 07/19/2024 25559 THE DESIGN GUILD 3110.31100.54110 c11202433-30500-025559-54110 05/24 WEB HOSTING SVCS 436.80 07/19/2024 25559 THE DESIGN GUILD 3140.31400.54110 c14402010-30500-025559-54110 05/24 WEB HOSTING SVCS 1,487.46 07/19/2024 25559 THE DESIGN GUILD 3140.31400.54110 c14402215-30500-025559-54110 05/24 WEB HOSTING SVCS 2,617.42 07/19/2024 25559 THE DESIGN GUILD 3140.31400.54110 e14501201-30500-025559-54110 05/24 WEB HOSTING SVCS 62.40 07/19/2024 25559 THE DESIGN GUILD 3140.31400.54110 c14502008-30500-025559-54110 05/24 WEB HOSTING SVCS 374.40 07/19/2024 25559 THE DESIGN GUILD 3140.31400.54110 c14502317-30500-025559-54110 05/24 WEB HOSTING SVCS 124.80 07/19/2024 25559 THE DESIGN GUILD 3140.31400.54110 c14502318-30500-025559-54110 05/24 WEB HOSTING SVCS 317.30 07/19/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16102146-30500-025559-54110 05/24 WEB HOSTING SVCS 936.00 07/19/2024 25559 THE DESIGN GUILD 3160.31600.54140 c16102147-30500-025559-54140 05/24 WEB HOSTING SVCS 187.20 07/19/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16102251-30500-025559-54110 05/24 WEB HOSTING SVCS 1,123.20 07/19/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16401824-30500-025559-54110 05/24 WEB HOSTING SVCS 2,275.16 07/19/2024 25559 THE DESIGN GUILD 6690.66999.54110 c66402245-30500-025559-54110 05/24 WEB HOSTING SVCS 658.94 07/19/2024 25559 THE DESIGN GUILD 6690.66999.54110 c66402451-30500-025559-54110 05/24 WEB HOSTING SVCS 1,038.36 07/19/2024 25559 THE DESIGN GUILD 6790.67999.54110 c67501611-30500-025559-54110 05/24 WEB HOSTING SVCS 95.16 07/19/2024 25559 THE DESIGN GUILD 2525.25250.54110 e01620241-54110-025559 05/24 WEB HOSTING SVCS 187.20 07/19/2024 25559 THE DESIGN GUILD 3110.31100.54110 e11502028-54110 05/24 WEB HOSTING SVCS 170.94 07/19/2024 25559 THE DESIGN GUILD 3160.31600.54110 el6102347-30500-025559-54110 05/24 WEB HOSTING SVCS 1,381.90 07/19/2024 25559 THE DESIGN GUILD 2525.25250.54110 e25252131-54110-025559 05/24 WEB HOSTING SVCS 468.00 07/19/2024 25559 THE DESIGN GUILD 6790.67999.54110 e67502242-30500-025559-54110 05/24 WEB HOSTING SVCS 374.40 07/19/2024 25559 THE DESIGN GUILD 2715.27150.54110 fair2715-27153-54110-99999 05/24 WEB HOSTING SVCS 1,187.16 07/19/2024 25559 THE DESIGN GUILD 8190.25510 plpr24002-20101-025559-20000 05/24 WEB HOSTING SVCS 178.75 7/31/2024 4:48:16PM Page 42 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 25559 THE DESIGN GUILD 6790.67999.54110 c67502434-30500-025559-54110 05/24 WEB HOSTING SVCS 1,038.36 198047 49,893.79 07/19/2024 17257 THUNDERBIRD 6700.67700.54250 04-06/24 TOSIBOX CONNECTIVITY 5,016.00 COMMUNICATIONS 07/19/2024 17257 THUNDERBIRD 6700.67700.54250 06/13,07/03-09/24 SCADA ENGR'G 2,192.55 COMMUNICATIONS 198048 7,208.55 07/19/2024 26657 TITAN AVIATION FUELS 6100.61200.53020 3 MAGTEK DYNAMAG CARD READERS 390.00 198049 390.00 07/19/2024 26894 TLG INVESTIGATIONS 1100.15100.56510 PRE-EMPLOY BKGRND 2,450.00 198050 2,450.00 07/19/2024 25505 UCPNB 6500.65200.54250 06/24 BUS SHELTER MAINT 4,160.00 198051 4,160.00 07/19/2024 24143 ULINE 6700.67700.53020 CORRUGATED WRAP ROLLS 2,713.87 198052 2,713.87 07/19/2024 22541 UNITED SITE SERVICES INC 1100.16540.54310 06/24 RNTL/SVC-2430 E WASH 1,051.73 07/19/2024 22541 UNITED SITE SERVICES INC 1100.14600.54310 06/24 RNTL/SVC-LUCCHESI PARK SOCCE 546.86 07/19/2024 22541 UNITED SITE SERVICES INC 1100.16540.54310 06/24 RNTL/SVC-LUCCHESI PARK SHOP 281.68 07/19/2024 22541 UNITED SITE SERVICES INC 1100.16540.54310 07/09-08/05/24 RNTL/SVC-COPELAND/D S' 228.86 07/19/2024 22541 UNITED SITE SERVICES INC 1100.16540.54310 07/07-08/03/24 RNTL/SVC-2602 LAKEVILLE 160.44 07/19/2024 22541 UNITED SITE SERVICES INC 2411.24110.54310 06/24 SVC-TRAILER MNT RESTROOM 125.87 198053 2,395.44 07/19/2024 15048 USABLUEBOOK 6700.67700.53020 9 FIRE HYDRANT GAUGES 1,339.79 07/19/2024 15048 USABLUEBOOK 6700.67700.53020 FIRE HYDRANT GAUGES; HYDRANT WIRE 911.65 07/19/2024 15048 USABLUEBOOK 6700.67700.53020 FIRE HYDRANT GAUGE 148.87 198054 2,400.31 7/31/2024 4:48:16PM Page 43 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 18546 VERIZON WIRELESS 6600.66100.56145 05/24-06/23/24 VERIZON#742064442-WFO 1,695.66 MESSAGING 07/19/2024 18546 VERIZON WIRELESS 6700.67100.56145 05/24-06/23/24 VERIZON#742064442-WFO 1,695.66 MESSAGING 07/19/2024 18546 VERIZON WIRELESS 1100.16100.56145 05/24-06/23/24 VERIZON#442090262-PWU 1,077.71 MESSAGING 07/19/2024 18546 VERIZON WIRELESS 6600.66100.56145 05/24-06/23/24 VERIZON#442090262-PWU 1,077.71 MESSAGING 07/19/2024 18546 VERIZON WIRELESS 6700.67100.56145 05/24-06/23/24 VERIZON#442090262-PWU 1,077.72 MESSAGING 07/19/2024 18546 VERIZON WIRELESS 1100.15600.56145 06/13-07/12/24 VERIZON#772226442-PD 2,689.69 MESSAGING 07/19/2024 18546 VERIZON WIRELESS 1100.15600.56145 05/13-06/12/24 VERIZON#772226442-PD 2,627.38 MESSAGING 07/19/2024 18546 VERIZON WIRELESS 6600.66700.56145 05/24-06/23/24 VERIZON#572446750-ECW 1,906.68 MESSAGING 07/19/2024 18546 VERIZON WIRELESS 1100.14100.56145 05/24-06/23/24 VERIZON#342096300-PCC 949.44 MESSAGING 07/19/2024 18546 VERIZON WIRELESS 6300.63200.56145 05/24-06/23/24 VERIZON#842068718-BLD( 761.07 MESSAGING 07/19/2024 18546 VERIZON WIRELESS 1100.13100.56145 05/13-06/12/24 VERIZON#972233759-FIRE 685.53 MESSAGING 07/19/2024 18546 VERIZON WIRELESS 1100.13100.56145 06/13-07/12/24 VERIZON#972233759-FIRE 668.38 MESSAGING 07/19/2024 18546 VERIZON WIRELESS 6600.66100.56145 05/13-06/12/24 VERIZON#671930133-3/UB 307.35 MESSAGING 07/19/2024 18546 VERIZON WIRELESS 6700.67100.56145 05/13-06/12/24 VERIZON#671930133-3/UB 307.35 MESSAGING 07/19/2024 18546 VERIZON WIRELESS 6600.66100.56145 06/13-07/12/24 VERIZON#671930133-3/1-113 305.23 MESSAGING 07/19/2024 18546 VERIZON WIRELESS 6700.67100.56145 06/13-07/12/24 VERIZON#671930133-3/1-113 305.23 MESSAGING 07/19/2024 18546 VERIZON WIRELESS 6500.65100.56145 06/13-07/12/24 VERIZON#972195174-TRAP 40.59 MESSAGING 07/19/2024 18546 VERIZON WIRELESS 6500.65200.56145 06/13-07/12/24 VERIZON#972195174-TRAP 525.80 MESSAGING 7/31/2024 4:48:16PM Page 44 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 18546 VERIZON WIRELESS 6500.65100.56145 05/13-06/12/24 VERIZON#972195174-TRAP 40.59 MESSAGING 07/19/2024 18546 VERIZON WIRELESS 6500.65200.56145 05/13-06/12/24 VERIZON#972195174-TRAP 525.65 MESSAGING 07/19/2024 18546 VERIZON WIRELESS 7300.73100.56145 05/24-06/23/24 VERIZON#742039823-CM 52.13 MESSAGING 07/19/2024 18546 VERIZON WIRELESS 1100.11340.56145 05/24-06/23/24 VERIZON#742039823-CM 193.12 MESSAGING 07/19/2024 18546 VERIZON WIRELESS 7400.74100.56145 05/24-06/23/24 VERIZON#742039823-CM 20.78 MESSAGING 07/19/2024 18546 VERIZON WIRELESS 1100.11600.56145 05/24-06/23/24 VERIZON#742039823-CM 101.98 MESSAGING 07/19/2024 18546 VERIZON WIRELESS 1100.11330.56145 05/24-06/23/24 VERIZON#742039823-CM 190.00 MESSAGING 07/19/2024 18546 VERIZON WIRELESS 7300.73100.56145 06/13-07/12/24 VERIZON#671930133-IT 485.22 MESSAGING 07/19/2024 18546 VERIZON WIRELESS 7300.73100.56145 05/13-06/12/24 VERIZON#671930133-IT 477.30 MESSAGING 07/19/2024 18546 VERIZON WIRELESS 6600.66700.56145 05/24-06/23/24 VERIZON#972424032-WW1 399.09 MESSAGING 07/19/2024 18546 VERIZON WIRELESS 1100.11600.56145 06/13-07/12/24 VERIZON#671930133-4/HR 121.47 MESSAGING 07/19/2024 18546 VERIZON WIRELESS 1100.11600.56145 05/13-06/12/24 VERIZON#671930133-4/HR 106.79 MESSAGING 07/19/2024 18546 VERIZON WIRELESS 7400.74100.56145 05/24-06/23/24 VERIZON#942049997-RISK 82.91 MESSAGING 198055 21,501.21 07/19/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 DISINFECTING SPRAY 168.38 07/19/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 76.71 07/19/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 GRADUATED CYLINDERS 75.27 07/19/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 28.32 198056 348.68 07/19/2024 27065 WEST BAY SERVICES 7300.73100.54140 06/24 IT CONSULTING 3,555.75 198057 3,555.75 7/31/2024 4:48:16PM Page 45 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 21159 WEST YOST&ASSOCIATES 6790.67999.54140 c67501611-30300-021159-54140 06/24 OAK HILL WELL ENGR'G SVCS 23,719.63 07/19/2024 21159 WEST YOST&ASSOCIATES 6700.67100.54110 05/24 WATER MASTER PLAN 16,724.50 198058 40,444.13 07/19/2024 23970 WILLDAN FINANCIAL SERVICES 5415.54150.54320 sar054150-93000-100100-54320 F22/23 ANNL CONT DISCL SVCS 600.00 07/19/2024 23970 WILLDAN FINANCIAL SERVICES 6100.61100.54110 F22/23 ANNL CONT DISCL SVCS 100.00 07/19/2024 23970 WILLDAN FINANCIAL SERVICES 6700.67100.54110 F22/23 ANNL CONT DISCL SVCS 100.00 198059 800.00 07/19/2024 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 06/24 AMBULANCE BILLING SVCS 12,753.70 198060 12,753.70 07/19/2024 26199 WORLD OIL ENVIRNMENTAL 6600.66700.54310 06/18/24 PARTS WASHER SVC/RNTL-ECW 201.55 SERVICE 07/19/2024 26199 WORLD OIL ENVIRNMENTAL 6600.66700.54310 06/26/24 RECYCLE SVCS-ECWRF 100.00 SERVICE 198061 301.55 07/19/2024 20018 WRA, INC 6800.68100.54250 06/24 DENMAN REACH P4 HMMP MNTR 5,170.50 198062 5,170.50 07/19/2024 21687 ZFA STRUCTURAL ENGINEERS 6100.61100.54110 05/19-06/15/24 PET MUNICIPAL REPR-DES 45.42 198063 45.42 07/19/2024 25947 AACTION RENTS 6600.66700.56320 03/29-04/04/24 RNTL-REAR DRIVE COMPA 3,467.96 07/19/2024 25947 AACTION RENTS 6600.66700.56320 FINANCE CHARGE 52.02 07/19/2024 25947 AACTION RENTS 6600.66700.56320 FINANCE CHARGE 52.02 198064 3,572.00 07/19/2024 17204 ABAG-ASSOC OF BAY AREA 6300.63200.56215 06/24 LEVELIZED NAT GAS ABAG 1,551.23 GOV'T 07/19/2024 17204 ABAG-ASSOC OF BAY AREA 1100.16300.56215 06/24 LEVELIZED NAT GAS ABAG 3,245.39 GOV'T 198065 4,796.62 07/19/2024 27011 AC AFFORDABLE SWEEPING, 6100.61100.54310 06/13/24 PARKING LOT SWEEP-AIRPORT 450.00 INC. 198066 450.00 07/19/2024 27441 ACCESS 1100.11320.54310 07/24 OFFSITE RECORDS STORAGE 4,734.87 198067 4,734.87 7/31/2024 4:48:16PM Page 46 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 28772 ADVANCED CONSTRUCTION 1100.16540.53020 60 ORANGE CONE-PARKS 1,113.61 SUPPLY 07/19/2024 28772 ADVANCED CONSTRUCTION 2411.24111.53020 8"NO PARK, EMERG VEH ONLY"SIGNS 350.40 SUPPLY 07/19/2024 28772 ADVANCED CONSTRUCTION 2411.24110.53020 6/EA LEFT, RIGHT DIRECTIONAL ARROWS 328.52 SUPPLY 198068 1,792.53 07/19/2024 28957 ANTONIOAGUILAR 6700.67700.56550 REIMB-CLASS B DRIVERS LIC 45.00 198069 45.00 07/19/2024 25401 AIR&LUBE SYSTEMS, INC. 1100.16400.54250 2024 LIFT INSP/REPRS-CORP YARD 2,975.34 07/19/2024 25401 AIR&LUBE SYSTEMS, INC. 1100.16400.54310 PERFORM 2024 ANNUAL LIFT INSP-MAIN 417.50 07/19/2024 25401 AIR&LUBE SYSTEMS, INC. 1100.16400.54310 PERFORM ANNUAL 2024 LIFT INSPEC-CO 322.50 198070 3,715.34 07/19/2024 21603 AIRGAS SPECIALTY PRODUCTS 6600.66700.56320 07/02-08/01/24 RNTL-BUEHLER TANK 108.50 198071 108.50 07/19/2024 21937 ALPHAANALYTICAL LABS INC 6790.67999.54110 e67502243-30300-021937-54140 05/09/24 DEL ORO WELL-PRELIM SAMPLIf 3,966.00 07/19/2024 21937 ALPHAANALYTICAL LABS INC 6790.67999.54110 e67502243-30300-021937-54140 05/09/24 FAIRGROUNDS WELL-PRELIM Si 3,966.00 07/19/2024 21937 ALPHAANALYTICAL LABS INC 6790.67999.54110 e67502243-30300-021937-54140 05/06/24 DEL ORO WELL SPEC DISCHRG 1 851.00 198072 8,783.00 07/19/2024 22769 AMERICAN MESSAGING 7300.73100.56140 07/24 PAGERS-IT 55.00 198073 55.00 07/19/2024 21214 ANDREAANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 FITNESS PASS THRU 07/14/24 206.70 198074 206.70 07/19/2024 26207 TOM ANDERSON 2411.24110.53030 REIMB-WORK CLOTHING 125.86 198075 125.86 07/19/2024 28761 ANGELO KILDAY&KILDUFF LLP 7400.74100.54120 05/24 BERNARD VS CITY OF PETALUMA 3,450.85 198076 3,450.85 07/19/2024 27173 AQUA-METRIC SALES,CO 6700.67700.53020 2 4"OMNI C2 REG TR/PL 1CF 1,059.98 198077 1,059.98 07/19/2024 19273 AQUASOURCE INC. 1100.14700.53020 24-60#PAILS ACCU-TABS 6,202.08 198078 6,202.08 7/31/2024 4:48:16PM Page 47 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 27281 JASON ARCHER 6700.67700.56530 06/10-13/24 AWWA 2024 ANNL CONF&EXI 1,730.56 198079 1,730.58 07/19/2024 17866 AROLO COMPANY INC 1100.16540.54210 REPL OVERLOAD BLOCK-ARROYO PARK 1,243.00 07/19/2024 17866 AROLO COMPANY INC 1100.16540.54210 INSP SUB DRIVE @ WEST HAVEN PARK 150.00 198080 1,393.00 07/19/2024 29181 ASTRA BACKFLOW INC 6700.67700.54310 CALIBRATE BACKFLOW TEST EQUIP 180.00 198081 180.00 07/19/2024 23984 AT&T CALNET 7300.73100.56140 05/13-06/12/24 CALNET#9391019344 1,421.00 07/19/2024 23984 AT&T CALNET 7300.73100.56140 05/13-06/12/24 CALNET#9391019343 1,217.43 07/19/2024 23984 AT&T CALNET 7300.73100.56140 05/13-06/12/24 CALNET#9391019342 1,207.63 07/19/2024 23984 AT&T CALNET 7300.73100.56140 05/13-06/12/24 CALNET#9391065601 29.12 198082 3,875.18 07/19/2024 23934 AT&T MOBILITY 1100.16100.56140 5/28-06/27/24 ATT MOB#287024173136-PV1 98.53 07/19/2024 23934 AT&T MOBILITY 6600.66100.56140 5/28-06/27/24 ATT MOB#287024173136-PVA 98.53 07/19/2024 23934 AT&T MOBILITY 6700.67100.56140 5/28-06/27/24 ATT MOB#287024173136-PV1 98.54 198083 295.60 07/19/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 06/12/24 PEST SVC-ECWRF 207.00 07/19/2024 24076 ATCO PEST CONTROL, INC 2411.24110.54310 07/03/24 QRTRLY SVC-CORP YARD 125.00 07/19/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 06/19/24 PEST SVC-ECWRF 86.25 07/19/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 06/12/24 PEST SVC-ECWRF 69.00 07/19/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 06/19/24 PEST SVC-ECWRF 69.00 07/19/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 06/19/24 PEST SVC-ECWRF 69.00 07/19/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 06/26/24 PEST SVC-ECWRF 69.00 07/19/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 07/03/24 PEST SVC-ECWRF 69.00 07/19/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 07/03/24 PEST SVC-ECWRF 69.00 07/19/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 07/08/24 PEST SVC-ECWRF 69.00 07/19/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 06/19/24 PEST SVC-ECWRF 51.75 07/19/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 07/03/24 PEST SVC-ECWRF 51.75 198084 1,004.75 7/31/2024 4:48:16PM Page 48 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 26673 B.T. MANCINI CO. INC. 1100.14220.54110 INSTALL FLOOR COVERINGS-MUSEUM 1,921.00 198085 1,921.00 07/19/2024 26960 BANK UP CORPORATION 6600.66300.54110 06/24 LOCKBOX PROCESSING 747.72 07/19/2024 26960 BANK UP CORPORATION 6700.67300.54110 06/24 LOCKBOX PROCESSING 747.72 198086 1,495.44 07/19/2024 26495 BARBIER SECURITY GROUP 1100.16540.54310 06/24 PATROL SVCS-VAR PARKS 4,340.00 198087 4,340.00 07/19/2024 26563 BATTALION ONE FIRE 6600.66100.54210 06/07/24 INSP/REPR FIRE SPRINKLER-WF 360.00 PROTECTION 07/19/2024 26563 BATTALION ONE FIRE 6700.67100.54210 06/07/24 INSP/REPR FIRE SPRINKLER-WF 360.00 PROTECTION 198088 720.00 07/19/2024 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 TOW SVCS THRU 06/27/24 100.00 07/19/2024 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 TOW SVCS THRU 06/27/24 100.00 07/19/2024 22142 BAYWOOD SERVICE CENTER 1100.15620.54310 TOW SVCS THRU 06/27/24 116.70 07/19/2024 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 TOW SVCS THRU 06/27/24 100.00 198089 418.70 07/19/2024 26224 BEAN-BATTERIES PLUS 6700.67500.53020 06/24 MAINT SUPPLEIS 185.75 07/19/2024 26224 BEAN-BATTERIES PLUS 6300.63200.53020 06/24 MAINT SUPPLEIS 24.08 07/19/2024 26224 BEAN-BATTERIES PLUS 6700.67700.53020 06/24 MAINT SUPPLEIS 781.70 07/19/2024 26224 BEAN-BATTERIES PLUS 1100.16300.53020 06/24 MAINT SUPPLEIS 40.26 07/19/2024 26224 BEAN-BATTERIES PLUS 1100.15600.53020 06/24 MAINT SUPPLEIS 98.76 198090 1,130.55 07/19/2024 29152 JULIAN BELLAMY 1100.11100.42710 REFUND PARK CITE#255126820-DISMISS 50.00 198091 50.00 7/31/2024 4:48:16PM Page 49 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 26336 BILL'S TOWING 1100.15600.54230 05/09/24 TOW UNIT#73 150.00 07/19/2024 26336 BILL'S TOWING 1100.15600.54230 05/03/24 TOW UNIT#90 50.00 07/19/2024 26336 BILL'S TOWING 1100.15600.54230 06/03/24 TIRE SVC UNIT#68 50.00 07/19/2024 26336 BILL'S TOWING 1100.15600.54230 06/10/24 JUMP START UNIT#63 50.00 07/19/2024 26336 BILL'S TOWING 1100.15600.54230 06/14/24 TIRE SVC UNIT#87 50.00 07/19/2024 26336 BILL'S TOWING 1100.15600.54230 05/06/24 TIRE SVC UNIT#87 50.00 198092 400.00 7/31/2024 4:48:16PM Page 50 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 28925 BRADY INDUSTRIES NORCAL 1100.16300.53020 LINERS; PPR TWLS;TP;SOAP; URINAL CE 1,039.13 LLC 07/19/2024 28925 BRADY INDUSTRIES NORCAL 1100.14210.53020 WYPALLS;GLOVES 649.77 LLC 07/19/2024 28925 BRADY INDUSTRIES NORCAL 1100.16300.53020 PPR TWLS;TP; HAND WASH 512.12 LLC 07/19/2024 28925 BRADY INDUSTRIES NORCAL 1100.16300.53020 LINERS; PPR TWLS;TP 481.05 LLC 07/19/2024 28925 BRADY INDUSTRIES NORCAL 1100.16300.53020 PPR TWLS;TP; LINERS 402.53 LLC 07/19/2024 28925 BRADY INDUSTRIES NORCAL 1100.14700.53020 ANTI-BAC SOAP 357.34 LLC 07/19/2024 28925 BRADY INDUSTRIES NORCAL 1100.13500.53020 PAPER TOWELS 148.53 LLC 07/19/2024 28925 BRADY INDUSTRIES NORCAL 6600.66700.53020 PPR TWLS;TP; LINERS 144.47 LLC 07/19/2024 28925 BRADY INDUSTRIES NORCAL 1100.16300.53020 PPR TWLS;BUCKEYE CLEANER 139.09 LLC 07/19/2024 28925 BRADY INDUSTRIES NORCAL 1100.13500.53020 LINERS; DETERGENT 136.81 LLC 07/19/2024 28925 BRADY INDUSTRIES NORCAL 6700.67100.53020 PPR TWLS;TP; HAND SOAP 120.35 LLC 07/19/2024 28925 BRADY INDUSTRIES NORCAL 1100.13500.53020 DISH DETERGENT GELPACS 95.26 LLC 07/19/2024 28925 BRADY INDUSTRIES NORCAL 1100.13510.53060 CAR&TRUCK WASH 81.64 LLC 07/19/2024 28925 BRADY INDUSTRIES NORCAL 1100.16300.53020 LINERS 80.85 LLC 07/19/2024 28925 BRADY INDUSTRIES NORCAL 6100.61100.53020 AIR FRESHENER 77.87 LLC 07/19/2024 28925 BRADY INDUSTRIES NORCAL 6100.61100.53020 AIR FRESHENER 70.83 LLC 07/19/2024 28925 BRADY INDUSTRIES NORCAL 1100.13510.53060 CAR&TRUCK WASH 61.22 LLC 07/19/2024 28925 BRADY INDUSTRIES NORCAL 1100.13500.53020 WINDEX 58.66 LLC 7/31/2024 4:48:16PM Page 51 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 28925 BRADY INDUSTRIES NORCAL 6400.64100.53020 LINERS 54.59 LLC 07/19/2024 28925 BRADY INDUSTRIES NORCAL 6100.61100.53020 WET MOPS 48.79 LLC 07/19/2024 28925 BRADY INDUSTRIES NORCAL 1100.16540.53020 GRAFFITI REMOVER 30.98 LLC 07/19/2024 28925 BRADY INDUSTRIES NORCAL 6100.61100.53020 CREDIT-AIR FRESHENER -77.87 LLC 198093 4,714.01 07/19/2024 00148 BRODIE'S TIRE&BRAKE INC 1100.15600.54230 06/24 TIRES/REPAIRS 597.65 07/19/2024 00148 BRODIE'S TIRE&BRAKE INC 1100.16540.54230 06/24 TIRES/REPAIRS 2,036.44 07/19/2024 00148 BRODIE'S TIRE&BRAKE INC 1100.13510.54230 06/24 TIRES/REPAIRS 42.00 07/19/2024 00148 BRODIE'S TIRE&BRAKE INC 1100.15600.53060 06/24 TIRES/REPAIRS 969.12 07/19/2024 00148 BRODIE'S TIRE&BRAKE INC 6600.66700.54230 06/24 TIRES/REPAIRS 1,519.03 198094 5,164.24 07/19/2024 27143 BUREAU VERITAS NA, INC 1100.13400.54161 06/24 FIRE PLAN REVIEW SVCVS 1,890.00 198095 1,890.00 07/19/2024 29166 BURNBOT INC 9040.21141 UB REFUND CST#0289012-LOAD ACCT 965.98 198096 965.98 07/19/2024 25897 C.OVERAA&COMPANY 6690.66999.54151 c66401416-30600-025897-54151 PP#8-EC TERTIARY FILTER ADDS-P3 823,750.00 07/19/2024 25897 C.OVERAA&COMPANY 8130.25510 a00008130-12009-180892 PP#8-EC TERTIARY FILTER ADDS-P3 -82,375.00 198097 741,375.00 07/19/2024 21031 CA STATE LANDS COMMISSION 6600.66100.56310 03/24 STAFF/PROJ CHARGES 1,337.53 07/19/2024 21031 CA STATE LANDS COMMISSION 6690.66999.56310 c66501838-30200-021031-56310 05/24 EC SEWER OUTFALL PROJ 773.59 07/19/2024 21031 CA STATE LANDS COMMISSION 6600.66100.56310 05/24 STAFF/PROJ CHARGES 441.91 07/19/2024 21031 CA STATE LANDS COMMISSION 6400.64100.56310 05/15/24-05/14/25 ANNUAL RNTL-MARINA-1 311.37 198098 2,864.40 07/19/2024 02863 CAL FIRE 1100.13300.56550 04/24-25/24 FIRE INSP 2C TRNG 3,780.00 07/19/2024 02863 CAL FIRE 1100.13300.56550 06/10-13/24 FIRE INSP 2D TRNG 3,780.00 198099 7,560.00 7/31/2024 4:48:16PM Page 52 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 28316 CALIFORNIA EMBROIDERY 1100.15100.53020 PATCH&EMBROIDERY SVCS-MCGOWAN 215.30 DESIGN 07/19/2024 28316 CALIFORNIA EMBROIDERY 1100.15100.53020 PATCH&EMBROIDERY SVCS-RIVERA 195.30 DESIGN 198100 410.80 07/19/2024 04787 JIM CASTLE 1100.16540.53030 F23/24 BOOT ALLOW-CASTLE/PARKS 275.00 198101 275.00 07/19/2024 04636 CAVENAUGH&ASSOCIATES 1100.15100.56550 08/26-30/24 DUI SEMINAR 620.00 198102 620.00 07/19/2024 24728 CHAIREZ, LUIS 1100.13600.56550 03/27-05/21/24 EMS MGMT 810.00 198103 810.00 07/19/2024 21587 CINQUINI&PASSARINO INC 6600.66100.54110 1ST ST UTIL,STREAM GAUGE SURVEYS 9,679.80 07/19/2024 21587 CINQUINI&PASSARINO INC 6700.67100.54110 1ST ST UTIL,STREAM GAUGE SURVEYS 9,679.80 198104 19,359.60 07/19/2024 24409 CINTAS FIRST AID&SAFETY 6700.67700.54310 05/20/24 INSP/RESTOCK F/A CAB-WFO 51.31 198105 51.31 07/19/2024 24409 CINTAS FIRST AID&SAFETY 6600.66700.54310 INSP/RESTOCK F/ACAB-ECWRF 47.74 198106 47.74 07/19/2024 28199 CLIENTFIRST CONSULTING 7300.73100.54140 05/24 CONT IT STRATEGY ASSISTANCE 2,740.00 GRP LLC 07/19/2024 28199 CLIENTFIRST CONSULTING 7300.73100.54140 06/24 VIDEO&DOOR SURVEILLANCE AS; 2,597.50 GRP LLC 07/19/2024 28199 CLIENTFIRST CONSULTING 7300.73100.54140 05/24 CYBERSECURITY PM 2,485.00 GRP LLC 07/19/2024 28199 CLIENTFIRST CONSULTING 7300.73100.54140 05/24 TELECOM AUDIT CORR PM ADDENE 2,482.50 GRP LLC 07/19/2024 28199 CLIENTFIRST CONSULTING 7300.73100.54140 06/24 CYBERSECURITY PM FY24 1,135.00 GRP LLC 198107 11,440.00 07/19/2024 27727 CLIPPER CONTROLS 6600.66400.54210 06/25/24 FLD SVC-ECWRF 3,032.91 198108 3,032.91 7/31/2024 4:48:16PM Page 53 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 25662 CNS CONSUMER NET 2411.24111.53030 VESTS;GLOVES;SFTY GLASSES 2,249.91 SERVICES 07/19/2024 25662 CNS CONSUMER NET 6600.66600.53020 48PR LARGE GLOVES 578.16 SERVICES 07/19/2024 25662 CNS CONSUMER NET 6700.67700.53020 SUNCREEN 525.33 SERVICES 07/19/2024 25662 CNS CONSUMER NET 6700.67700.54310 EYE WASH SOLUTION;CALIBRATION SVC 503.81 SERVICES 07/19/2024 25662 CNS CONSUMER NET 6700.67700.53020 JOURNEYMAN JACKET, BIB OVERALLS; fV 331.08 SERVICES 07/19/2024 25662 CNS CONSUMER NET 6700.67700.53020 5 3-GAL IGLOO ICE CHESTS 326.16 SERVICES 07/19/2024 25662 CNS CONSUMER NET 6700.67700.53020 LAUNDRY DETERGENT 240.90 SERVICES 07/19/2024 25662 CNS CONSUMER NET 6700.67700.53020 PURELL 235.21 SERVICES 198109 4,990.56 07/19/2024 02122 CO OF SONOMA 1100.14700.57310 2025 POOL PERMIT-PET SWIM CNTR 1,674.00 07/19/2024 02122 CO OF SONOMA 1100.14700.57310 2025 PERMIT-CAVANAGH POOL 837.00 198110 2,511.00 07/19/2024 28932 COAR DESIGN GROUP 3110.31100.54140 c11202225-30300-028932-54140 05/24 PRELIM DESIGN-PD RAC REMODEL 16,106.00 07/19/2024 28932 COAR DESIGN GROUP 3110.31100.54140 c11202225-30300-028932-54140 PRELIM/SCHEMATIC DESIGN SVCS-PD FF 12,853.00 198111 28,959.00 07/19/2024 24645 COASTSIDE CONCRETE& 6700.67700.54210 04/03-05/10/24 DELIVERY/HAUL AWAY SVC 9,360.00 CONSTR 198112 9,360.00 07/19/2024 22510 CODE PUBLISHING LLC 1100.11320.54110 MUNI CODE WEB UPDATE 352.50 198113 352.50 7/31/2024 4:48:16PM Page 54 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 21537 COMCAST 7300.73100.54310 07/02-08/01/24 COMCAST#0586600-WFOI 246.03 07/19/2024 21537 COMCAST 6600.66100.54310 07/02-08/01/24 COMCAST#0045318-WFO 24.90 07/19/2024 21537 COMCAST 6700.67100.54310 07/02-08/01/24 COMCAST#0045318-WFO 24.90 07/19/2024 21537 COMCAST 1100.15100.54310 07/02-08/01/24 COMCAST#0041887-PD 38.37 07/19/2024 21537 COMCAST 1100.14100.54310 07/02-08/01/24 COMCAST#0045227-PCC 31.52 198114 365.72 07/19/2024 25674 COMMERCIAL POOL SYSTEMS, 1100.14700.53020 PERLITE/HARBORLITE/AQUAPERL MEDIA 2,417.88 INC. 198115 2,417.88 07/19/2024 26556 COMPREHENSIVE DRUG 1100.11600.54110 04/24 EMPLOYEE TESTING 250.00 TESTING INC 07/19/2024 26556 COMPREHENSIVE DRUG 6700.67100.56510 04/24 EMPLOYEE TESTING 73.00 TESTING INC 07/19/2024 26556 COMPREHENSIVE DRUG 1100.15100.56510 04/24 EMPLOYEE TESTING 81.00 TESTING INC 07/19/2024 26556 COMPREHENSIVE DRUG 1100.13100.56510 04/24 EMPLOYEE TESTING 405.00 TESTING INC 07/19/2024 26556 COMPREHENSIVE DRUG 6400.64100.56510 05/24 PRE-EMPLOY TESTING 81.00 TESTING INC 07/19/2024 26556 COMPREHENSIVE DRUG 6100.61100.56510 05/24 PRE-EMPLOY TESTING 81.00 TESTING INC 07/19/2024 26556 COMPREHENSIVE DRUG 6700.67100.56510 05/24 PRE-EMPLOY TESTING 81.00 TESTING INC 07/19/2024 26556 COMPREHENSIVE DRUG 1100.16100.56510 05/24 PRE-EMPLOY TESTING 81.00 TESTING INC 07/19/2024 26556 COMPREHENSIVE DRUG 1100.15100.56510 05/24 PRE-EMPLOY TESTING 324.00 TESTING INC 198116 1,457.00 07/19/2024 29174 CORE PSYCHOLOGICAL 1100.15100.56510 06/24 PRE-EMPLOY PSYCHS 2,000.00 CORPORATION 198117 2,000.00 07/19/2024 29175 CARLOS CORNEJO 1100.15100.56550 03/25-29/24 DUI SEMINAR 275.00 198118 275.00 7/31/2024 4:48:16PM Page 55 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54210 REPL STREETLIGHT POLE @ MARIA/PARI 17,815.00 07/19/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54210 05/24 T.S.CALL-OUTS 9,257.48 07/19/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54210 REPL STREETLIGHT POLE @ 101 MONRC 8,047.79 07/19/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54210 REPL STREETLIGHT POLE @ E WASH/CO 7,765.00 07/19/2024 25254 DC ELECTRIC GROUP INC 1100.16540.54110 LEGHORN PK TENNIS CT LIGHT CONVER 7,370.00 07/19/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54210 12/23 REPL T.S. LED'S 4,393.44 07/19/2024 25254 DC ELECTRIC GROUP INC 1100.15600.54270 INSP/REPR EXTERIOR LTS @ PD 3,543.44 07/19/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54210 12/23 REPL T.S. LED'S 3,202.88 07/19/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54250 05/24 T.S. MAINT 2,633.33 07/19/2024 25254 DC ELECTRIC GROUP INC 1100.16540.54210 CONVERT LEGHORNS TENNIS CT LTS 1,715.00 07/19/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54210 05/24 ST LT CALL-OUTS 872.24 07/19/2024 25254 DC ELECTRIC GROUP INC 1100.13520.54270 INSP/REPR POWER ISSUE @ FIRE HQ 732.24 07/19/2024 25254 DC ELECTRIC GROUP INC 6400.64100.54210 INSP/REPR POWER ISSUE @ MARINA 391.12 198119 67,738.96 07/19/2024 00285 DE CARLI'S 1100.16540.53020 06/18/24 8.0 LPG 32.85 198120 32.85 07/19/2024 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 JUDO THRU 07/14/24 385.00 198121 385.00 07/19/2024 02140 DEPARTMENT OF JUSTICE 6100.61100.56510 05/24 APPLICANT PRINTS-7 32.00 07/19/2024 02140 DEPARTMENT OF JUSTICE 1100.16300.56510 05/24 APPLICANT PRINTS-7 32.00 07/19/2024 02140 DEPARTMENT OF JUSTICE 6700.67100.56510 05/24 APPLICANT PRINTS-7 32.00 07/19/2024 02140 DEPARTMENT OF JUSTICE 1100.14100.56510 05/24 APPLICANT PRINTS-7 64.00 07/19/2024 02140 DEPARTMENT OF JUSTICE 1100.16100.56510 05/24 APPLICANT PRINTS-7 64.00 198122 224.00 07/19/2024 29153 ISABELLA DERUVO 1100.13600.56550 REIMB-AMBULANCE LIC FEE 97.00 198123 97.00 07/19/2024 14583 DIGITECH REPROGRAPHICS 3110.31100.53020 c11202017-30100-014583-53020 CLOSE OUT MANUAL-CITY HALL WEST W 355.42 198124 355.42 07/19/2024 22065 DIRECTV, INC 2411.24110.54310 06/23-07/22/24 DIRECTV#069557533-COR1 159.24 198125 159.24 7/31/2024 4:48:16PM Page 56 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 25003 DOGFATHER K9 CONNECTIONS 1100.15600.54110 07/01-10/24 K9 BOARD-CASH 977.00 198126 977.00 07/19/2024 29041 DOWNTOWN RV COLLISION 6500.65300.54230 REPR PARATRANSIT BUS 3,597.90 198127 3,597.90 07/19/2024 28866 D-TAC K9 1100.15600.54110 06/24 K9 TRNG 950.00 198128 950.00 07/19/2024 27926 DENISE ELFENBEIN 1100.14500.54160 pr1401002-77130-777130-54160 GENTLE YOGA THRU 07/14/24 112.00 198129 112.00 7/31/2024 4:48:16PM Page 57 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 07/24 RECURRING CHARGES-VEH LEASE 574.44 07/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 07/24 RECURRING CHARGES-VEH LEASE 607.41 07/19/2024 27162 ENTERPRISE FM TRUST 6700.67100.54230 07/24 RECURRING CHARGES-VEH LEASE 47.11 07/19/2024 27162 ENTERPRISE FM TRUST 2411.24110.54230 07/24 RECURRING CHARGES-VEH LEASE 42.81 07/19/2024 27162 ENTERPRISE FM TRUST 1100.16540.54230 07/24 RECURRING CHARGES-VEH LEASE 45.72 07/19/2024 27162 ENTERPRISE FM TRUST 1100.16540.54230 07/24 RECURRING CHARGES-VEH LEASE 60.88 07/19/2024 27162 ENTERPRISE FM TRUST 6700.67200.62225 07/24 RECURRING CHARGES-VEH LEASE 607.41 07/19/2024 27162 ENTERPRISE FM TRUST 6700.67100.62225 07/24 RECURRING CHARGES-VEH LEASE 607.41 07/19/2024 27162 ENTERPRISE FM TRUST 1100.16540.54230 07/24 RECURRING CHARGES-VEH LEASE 47.07 07/19/2024 27162 ENTERPRISE FM TRUST 2411.24110.54230 07/24 RECURRING CHARGES-VEH LEASE 44.17 07/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 07/24 RECURRING CHARGES-VEH LEASE 692.91 07/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 07/24 RECURRING CHARGES-VEH LEASE 836.68 07/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 07/24 RECURRING CHARGES-VEH LEASE 836.68 07/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 07/24 RECURRING CHARGES-VEH LEASE 936.24 07/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 07/24 RECURRING CHARGES-VEH LEASE 934.63 07/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 07/24 RECURRING CHARGES-VEH LEASE 1,287.35 07/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 07/24 RECURRING CHARGES-VEH LEASE 1,091.67 07/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 07/24 RECURRING CHARGES-VEH LEASE 1,066.50 07/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 07/24 RECURRING CHARGES-VEH LEASE 1,268.70 07/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 07/24 RECURRING CHARGES-VEH LEASE 460.36 07/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 07/24 RECURRING CHARGES-VEH LEASE 672.26 07/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 07/24 RECURRING CHARGES-VEH LEASE 731.69 07/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 07/24 RECURRING CHARGES-VEH LEASE 551.57 07/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 07/24 RECURRING CHARGES-VEH LEASE 612.30 07/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 07/24 RECURRING CHARGES-VEH LEASE 852.58 07/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 07/24 RECURRING CHARGES-VEH LEASE 477.84 07/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 07/24 RECURRING CHARGES-VEH LEASE 825.89 07/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 07/24 RECURRING CHARGES-VEH LEASE 803.26 07/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 07/24 RECURRING CHARGES-VEH LEASE 825.89 7/31/2024 4:48:16PM Page 58 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 07/24 RECURRING CHARGES-VEH LEASE 825.89 07/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 07/24 RECURRING CHARGES-VEH LEASE 817.23 07/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 07/24 RECURRING CHARGES-VEH LEASE 928.69 07/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 07/24 RECURRING CHARGES-VEH LEASE 1,099.63 07/19/2024 27162 ENTERPRISE FM TRUST 6700.67200.62225 07/24 RECURRING CHARGES-VEH LEASE 1,242.75 07/19/2024 27162 ENTERPRISE FM TRUST 6700.67200.62225 07/24 RECURRING CHARGES-VEH LEASE 1,189.43 07/19/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 07/24 RECURRING CHARGES-VEH LEASE 1,212.42 07/19/2024 27162 ENTERPRISE FM TRUST 6600.66600.62225 07/24 RECURRING CHARGES-VEH LEASE 1,442.97 07/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 07/24 RECURRING CHARGES-VEH LEASE 2,160.80 07/19/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 07/24 RECURRING CHARGES-VEH LEASE 1,602.59 07/19/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 07/24 RECURRING CHARGES-VEH LEASE 1,602.59 07/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 07/24 RECURRING CHARGES-VEH LEASE 1,071.90 07/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 07/24 RECURRING CHARGES-VEH LEASE 1,071.90 07/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 07/24 RECURRING CHARGES-VEH LEASE 1,071.90 07/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 07/24 RECURRING CHARGES-VEH LEASE 1,071.90 07/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 07/24 RECURRING CHARGES-VEH LEASE 1,071.90 07/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 07/24 RECURRING CHARGES-VEH LEASE 1,868.03 07/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 07/24 RECURRING CHARGES-VEH LEASE 1,651.84 07/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 07/24 RECURRING CHARGES-VEH LEASE 1,485.92 07/19/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 07/24 RECURRING CHARGES-VEH LEASE 1,446.23 07/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 07/24 RECURRING CHARGES-VEH LEASE 2,071.18 07/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 07/24 RECURRING CHARGES-VEH LEASE 2,489.15 07/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 07/24 RECURRING CHARGES-VEH LEASE 1,594.56 07/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 07/24 RECURRING CHARGES-VEH LEASE 1,594.56 07/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 07/24 RECURRING CHARGES-VEH LEASE 762.14 07/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 07/24 RECURRING CHARGES-VEH LEASE 596.17 07/19/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 07/24 RECURRING CHARGES-VEH LEASE 1,404.23 07/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 07/24 RECURRING CHARGES-VEH LEASE 87.32 07/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 07/24 RECURRING CHARGES-VEH LEASE 86.96 7/31/2024 4:48:16PM Page 59 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 07/24 RECURRING CHARGES-VEH LEASE 1,429.41 07/19/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 07/24 RECURRING CHARGES-VEH LEASE 1,596.05 07/19/2024 27162 ENTERPRISE FM TRUST 6700.67700.54230 07/24 NON-RECURRING CHARGES 8.00 07/19/2024 27162 ENTERPRISE FM TRUST 1100.13100.54230 07/24 NON-RECURRING CHARGES 8.00 07/19/2024 27162 ENTERPRISE FM TRUST 1100.13100.54230 07/24 NON-RECURRING CHARGES 16.00 07/19/2024 27162 ENTERPRISE FM TRUST 1100.15100.54230 07/24 NON-RECURRING CHARGES 8.00 07/19/2024 27162 ENTERPRISE FM TRUST 1100.15100.54230 07/24 NON-RECURRING CHARGES 8.00 198130 58,145.87 07/19/2024 28212 ENTHALPY ANALYTICAL LLC 6600.66400.54340 04/04/24 ANNUAL PCBS 980.00 198131 980.00 07/19/2024 28847 EPIC CAR WASH SOLUTIONS 6500.65100.54250 05/24/24 SVC CALL-TRANSIT YARD 996.46 198132 996.48 07/19/2024 21659 FASTRAK 6100.61100.56530 06/21/24 TOLL FEE UNIT#993-RSR 7.00 198133 7.00 07/19/2024 28686 DANNIELLE FAVELA 6700.67200.56550 06/17-21/24 CA RAPID ASSESS METHOD-V 110.55 198134 110.55 07/19/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 SHIPMENTS THRU 07/05/24 20.69 07/19/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 SHIPMENTS THRU 07/05/24 20.69 07/19/2024 00376 FEDERAL EXPRESS CORP 1100.16100.54360 SHIPMENTS THRU 07/05/24 12.25 07/19/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 SHIPMENTS THRU 06/28/24 22.35 07/19/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 SHIPMENTS THRU 06/28/24 22.35 198135 98.33 07/19/2024 24330 FKC CO., LTD 6600.66700.62210 SPARE SCREW PRESS DRIVE 31,186.68 07/19/2024 24330 FKC CO., LTD 6600.66700.62210 SPARE SCREW PRESS DRIVE 4,825.91 198136 38,012.59 07/19/2024 24606 FLEETPRIDE, INC 6500.65200.53060 REMAN AIR DRYER 292.11 198137 292.11 07/19/2024 28376 FLO WATER INC 1100.13100.54310 HOLD-TO-FILL DISPENSER 435.00 198138 435.00 7/31/2024 4:48:16PM Page 60 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 29178 KRISTOPHER FLOYD 6700.67700.53030 F23/24 BOOTALLOW-FLOYD/WFO 177.97 198139 177.97 07/19/2024 29026 FLW, INC. 6600.66700.53020 2 GAUGES 3,656.46 07/19/2024 29026 FLW, INC. 6600.66700.53020 GAUGE,SWITCH,&MANIFOLD ON SENS( 2,156.53 198140 5,812.99 07/19/2024 26933 FOTH&VAN DYKE 6690.66999.54140 c66401416-30300-026933-54140 SVC THRU 07/05/24-EC TERTIARY EXPAN 86,516.70 07/19/2024 26933 FOTH&VAN DYKE 3160.31600.54140 c16302255-30300-026933-54140 SVC TO 07/05/24-LAKEVILLE DRAINAGE C 913.69 198141 87,430.39 07/19/2024 27737 FREEDOM FOREVER LLC 6300.63200.42511 REFUND PERMIT#BLSR-2023-0608/636 JF 43.20 198142 43.20 07/19/2024 02008 GALLS LLC 2250.22500.53020 g22505054-53020 2 LAPD SHIELDS 13,053.28 07/19/2024 02008 GALLS LLC 2250.22500.53020 g22505054-53020 2 LAPD SHIELDS 50.00 07/19/2024 02008 GALLS LLC 2250.22500.53020 g22505054-53020 2 LAPD SHIELDS 1,240.06 198143 14,343.34 07/19/2024 23376 DANIEL GAMBONINI 6700.67700.53030 F23/24 BOOTALLOW-GAMBONINI/WFO 121.72 07/19/2024 23376 DANIEL GAMBONINI 6700.67700.53030 REIMB-WORK CLOTHING 106.06 198144 227.78 07/19/2024 23524 JOSEPH GARCIA II 1100.13500.53030 REIMB-06/27/24 DINNER 17.77 198145 17.77 07/19/2024 29062 GCCI INC 8130.25510 a00008130-12009-180895-18044 RELEASE 10%RETENTION C11202017 39,445.10 198146 39,445.10 7/31/2024 4:48:16PM Page 61 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 22804 GILLIG LLC 6500.65200.53060 STEERING SHAFTASSEMBLIES 1,003.48 07/19/2024 22804 GILLIG LLC 6500.65200.53060 DOUGLAS STEERING COLUMN KIT 966.82 07/19/2024 22804 GILLIG LLC 6500.65200.53060 6 STOP LAMP ASSYS 510.96 07/19/2024 22804 GILLIG LLC 6500.65200.53060 REAR DOOR MOTOR 486.49 07/19/2024 22804 GILLIG LLC 6500.65200.53060 MICRO SWITCHES 410.25 07/19/2024 22804 GILLIG LLC 6500.65200.53060 STEERING WHEEL 138.20 07/19/2024 22804 GILLIG LLC 6500.65200.53060 STEERING WHEEL 138.20 07/19/2024 22804 GILLIG LLC 6500.65200.53060 MALE CONNECTORS 10.64 07/19/2024 22804 GILLIG LLC 6500.65200.53060 3 ELBOWS 7.03 198147 3,672.07 07/19/2024 29158 GLITTER POP PHOTOBOOTHS 1100.14900.54130 07/04/24 TRAVEL EXP-STARS&STRIPES E 71.88 198148 71.88 07/19/2024 22333 GLOBALSTAR USA 7300.73100.56140 06/16-07/15/24 SAT PHONE SVC 349.60 198149 349.60 07/19/2024 26047 GARY L GOCKEL 1100.14700.54210 REPR-POOL HEATER 3,075.00 198150 3,075.00 07/19/2024 28472 GOIN'ROGUE APPAREL 6700.67100.53030 WFO STAFF CLOTHING 6,351.86 198151 6,351.86 07/19/2024 29060 GOLDEN STATE EMERGENCY 1100.13510.53060 3 PIN MATING CONNECTOR 159.88 VEHICLE 198152 159.88 07/19/2024 28915 KAREN GONZALES 1100.11320.56530 REIMB 04/24/24 CITY CLERK OFFICE SVC; 623.99 198153 623.99 07/19/2024 27152 NATHAN GOOD 1100.15100.56550 06/13/24 EVOC COURSE 31.08 198154 31.08 07/19/2024 28638 GOTO TECHNOLOGIES USA INC 7300.73100.54250 05/29/24-05/28/25 G2RMS SUBSCR 348.00 198155 348.00 07/19/2024 28213 GRINDLINE SKATEPARKS INC 3140.31400.54140 c14402215-30300-028213-54140 PP#14-SKATEPARK DESIGN SVCS 2,404.00 198156 2,404.00 7/31/2024 4:48:16PM Page 62 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 28493 GUARDIAN ALLIANCE 1100.15100.56510 06/24 SOCIAL MED SCREEN REPORTS 120.00 TECHNOLOGIES 198157 120.00 07/19/2024 29124 KENNETH ROBERT GULICK 6600.66100.54130 SLGRP#23-24-30/343 PET BLVD NO 2,000.00 198158 2,000.00 07/19/2024 29167 ADRIAN&EVA HALBERT 9040.21141 UB REFUND CST#0288802-1904 BELGRA� 167.08 198159 167.08 07/19/2024 24719 HANFORD ARC 6800.68100.54250 06/24 PLANT ESTAB-DENMAN/CAPRI CRE 5,700.00 198160 5,700.00 07/19/2024 29165 HANFORD ARC 9040.21141 UB REFUND CST#0288877-LOAD ACCT 103.83 198161 103.83 07/19/2024 29125 HANNA, BROPHY, MACLEAN, 1100.11600.54120 03/06-04/30/24 SVCS-INDUS DISABILITY R 125.00 198162 125.00 07/19/2024 28570 HANSEL PROPERTIES 1100.15100.56310 07/24 LEASE-1221 PET BLVD NO 10,000.00 07/19/2024 28570 HANSEL PROPERTIES 1100.15100.56310 07/24 LEASE-1221 PET BLVD NO 338.43 198163 10,338.43 07/19/2024 28947 JAYCE HANSON 1100.15100.56550 06/26-27/24 PATROL RIFLE 59.48 198164 59.48 07/19/2024 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 VARIOUS PVC FITTINGS 1,401.79 PLASTICS 07/19/2024 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 CLAMPS 762.13 PLASTICS 07/19/2024 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 VACUUM GAUGE SS CASE 595.40 PLASTICS 198165 2,759.32 07/19/2024 18622 HARRIS&ASSOCIATES, INC 2510.25100.54140 lad093400-54140-018622 12/23 SVC-WATER ST BENEFIT DISTR 9,286.80 07/19/2024 18622 HARRIS&ASSOCIATES, INC 2510.25100.54140 lad093400-54140-018622 02/24 SVCS-WATER ST BENEFIT DISTRIC- 4,285.01 07/19/2024 18622 HARRIS&ASSOCIATES, INC 2510.25100.54140 lad093400-54140-018622 01/24 SVC-WATER ST BENEFIT DISTRICT 3,272.28 07/19/2024 18622 HARRIS&ASSOCIATES, INC 2510.25100.54140 lad093400-54140-018622 05/24 SVC-WATER ST BENEFIT DISTR 764.92 07/19/2024 18622 HARRIS&ASSOCIATES, INC 2510.25100.54140 lad093400-54140-018622 04/24 SVC-WATER ST BENEFIT DISTRICT 597.29 198166 18,206.30 7/31/2024 4:48:16PM Page 63 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 29044 ORIANA HART 6700.67200.56530 06/10-13/24 AWWA ACE CONF 976.90 07/19/2024 29044 ORIANA HART 6700.67200.54130 REIMB-WR&C SUPPLIES 142.68 07/19/2024 29044 ORIANA HART 1100.16100.56550 05/16/24 CMANC DREDGING CONF 125.27 198167 1,244.85 07/19/2024 24327 HERB'S POOL SERVICE INC 1100.14700.54310 07/24 POOL MAINT-CAVANAGH 525.00 07/19/2024 24327 HERB'S POOL SERVICE INC 1100.14700.54210 06/10/24 PULL&CLEAN D.E. FILTERS 450.00 07/19/2024 24327 HERB'S POOL SERVICE INC 1100.14700.54210 06/12/24 START UP SOLAR SYSTEM 150.00 198168 1,125.00 07/19/2024 29126 CAROLYN HOLMBERG 6600.66100.54130 SLGRP#23-24-29/108 DANA ST 2,000.00 198169 2,000.00 07/19/2024 27520 INDOOR ENVIRONMENTAL 6600.66700.54210 INSP/REPR COOLING SYSTEM-ECWRF 4,782.80 SRVCS 07/19/2024 27520 INDOOR ENVIRONMENTAL 6600.66700.54210 07/01/24 REPLACE LAB WALL SENSOR-EC 2,454.48 SRVCS 07/19/2024 27520 INDOOR ENVIRONMENTAL 1100.16300.54250 06/24 HVAC MAINT-FIRE HQ 279.50 SRVCS 198170 7,516.78 07/19/2024 26923 INGLIN LANDSCAPING 1100.16540.54260 MCNEAR BASEBALL FIELD MAINT 35,000.00 198171 35,000.00 07/19/2024 29127 INTERPRETING&CONSULTING 1100.11330.54110 05/30/24 NEIGHBORHOOD MTG 776.80 SVCS 198172 776.80 07/19/2024 24249 JACOBSON FENCE CO, INC 1100.16100.54210 REMV/REINSTALL FENCING 986.00 07/19/2024 24249 JACOBSON FENCE CO, INC 1100.16300.56320 01-03/24 RNTL-FENCE&SHADE CLOTH 480.00 198173 1,466.00 07/19/2024 27240 JAM SERVICES, INC. 2411.24112.53020 2 OPTICOM 711,4 OPTICOM 722 DETECT( 6,142.95 198174 6,142.95 7/31/2024 4:48:16PM Page 64 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 25462 JARVIS FAY LLP 5116.51160.54120 06/24 YOUNGSTOWN VS CITY OF PET 10,089.00 07/19/2024 25462 JARVIS FAY LLP 5116.51160.54120 05/24 YOUNGSTOWN VS CITY OF PETALU 6,407.95 07/19/2024 25462 JARVIS FAY LLP 8190.25510 plpr23001-20101-025462-20000 06/24 JOHNSON SB330 PROEJCT 1,204.00 07/19/2024 25462 JARVIS FAY LLP 8190.25510 plpr23001-20101-025462-20000 05/24 SVCS-JOHNSON SB330 PRJECT 1,032.00 198175 18,732.95 07/19/2024 26873 JEFFCO PAINTING&COATING, 6600.66700.54210 03/29-04/03/24 MAINT PAINTING-6 C STRE 6,499.00 INC 198176 6,499.00 07/19/2024 00545 JOHN'S DAIRY EQUIP&SUPPLY 6700.67700.53020 06/24 SUPPLIES 323.03 CO 07/19/2024 00545 JOHN'S DAIRY EQUIP&SUPPLY 6600.66500.53020 06/24 SUPPLIES 144.54 CO 07/19/2024 00545 JOHN'S DAIRY EQUIP&SUPPLY 1100.14700.53020 06/24 SUPPLIES 109.50 CO 198177 577.07 07/19/2024 25940 JOHNSON POOL&SPA 1100.14700.53020 POOL CHEMICALS-SWIM CNTR 2,126.76 198178 2,126.76 07/19/2024 29195 RAFAEL KIANES 1100.15100.56550 07/12,16/24 PROBLEM-ORIENTED POLICII` 2,448.95 198179 2,448.95 07/19/2024 08879 SCOTT R KIRBY 1100.16540.56550 REIMB-ISA MEMBERSHIP,ARBORIST REN 315.00 07/19/2024 08879 SCOTT R KIRBY 1100.16540.53030 F23/24 BOOT ALLOW-KIRBY/PARKS 275.00 198180 590.00 07/19/2024 28314 KENNETH KOLP 6700.67700.56580 REIMB-CWEA MEMBERSHIP DUES 515.00 198181 515.00 07/19/2024 28971 KUBOTA CREDIT 7500.75100.62210 07/24 PYMT-L47 TRACTOR 1,857.97 CORPORATION USA 198182 1,857.97 7/31/2024 4:48:16PM Page 65 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 21401 L&M DISTRIBUTION INC 1100.14600.54310 WINDSCREENS; HOG RINGS; INSTALLATI, 9,999.80 07/19/2024 21401 L&M DISTRIBUTION INC 1100.16540.54310 WINDSCREENS; HOG RINGS; INSTALLATI, 617.89 07/19/2024 21401 L&M DISTRIBUTION INC 1100.16540.54310 WINDSCREENS; HOG RINGS; INSTALLATI, 13,266.66 07/19/2024 21401 L&M DISTRIBUTION INC 1100.16540.54310 WINDSCREENS; HOG RINGS; INSTALLATI, 540.00 07/19/2024 21401 L&M DISTRIBUTION INC 1100.16540.54310 WINDSCREENS; HOG RINGS; INSTALLATI, 931.36 07/19/2024 21401 L&M DISTRIBUTION INC 1100.16540.54310 WINDSCREENS; HOG RINGS; INSTALLATI, 1,311.63 07/19/2024 21401 L&M DISTRIBUTION INC 1100.16540.54310 INSTALL WALL PADDING-PCSF 15,549.00 198183 42,216.34 07/19/2024 27199 LAND REVISION 1100.13400.54160 07/24 WEED ABATE-0 SARTORI DR 2,550.00 07/19/2024 27199 LAND REVISION 1100.13400.54160 06/24 WEED ABATE-CAULFIELD @ KIWI C' 2,308.00 07/19/2024 27199 LAND REVISION 1100.13400.54160 06/24 WEEDABATE-745 N WEBSTER ST 1,530.00 07/19/2024 27199 LAND REVISION 1100.13400.54160 06/24 WEED ABATE-BOWLI NG ALLEY 1,336.00 07/19/2024 27199 LAND REVISION 1100.13400.54160 06/24 WEED ABATE-0 PINE VIEW WAY 814.00 07/19/2024 27199 LAND REVISION 1100.13400.54160 07/24 WEEDABATE-450 HAYES LN 765.00 07/19/2024 27199 LAND REVISION 1100.13400.54160 06/24 WEED ABATE-RADIO TOWER/2 ROV 741.00 07/19/2024 27199 LAND REVISION 1100.13400.54160 06/24 WEED ABATE-1340 PET BLVD SO 656.00 07/19/2024 27199 LAND REVISION 1100.13400.54160 06/24 WEEDABATE-215 WELLER ST 401.00 07/19/2024 27199 LAND REVISION 1100.13400.54160 06/24 WEED ABATE-0 MCNEAR AVE 340.00 07/19/2024 27199 LAND REVISION 1100.13400.54160 06/24 WEED ABATE-0 COPELAND 243.00 198184 11,684.00 07/19/2024 27084 LAN DCARE USA LLC 1100.16300.54260 07/24 LANDSCAPE MAINT-FIRE STA#3 369.00 198185 369.00 07/19/2024 25290 GEOFF LANNERT 1100.14600.54160 pr1401005-77142-700001-54160 SOFTBALL UMP THUR 07/14/24 480.00 198186 480.00 07/19/2024 00597 LARSENGINES 1100.16540.54210 06/24 SUPPLIES/REPAIRS 475.77 07/19/2024 00597 LARSENGINES 1100.16540.53020 06/24 SUPPLIES/REPAIRS 28.46 07/19/2024 00597 LARSENGINES 6700.67700.53020 06/24 SUPPLIES/REPAIRS 123.43 198187 627.66 07/19/2024 28266 LAURA BLAKE ARCHITECT 3110.31100.54140 c11202431-30300-028266-54140 04/12-05/31/24 PUB SFTY FAC STRAT MAS 9,350.00 198188 9,350.00 7/31/2024 4:48:16PM Page 66 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 27302 LINDE GAS&EQUIPMENT INC. 1100.13600.53020 07/10/24 OXYGEN DELIVERY 183.54 198189 183.54 07/19/2024 27729 LIVE OAK CHARTER SCHOOL 1100.21210 pr1401002-77011-777011-45510 REFUND-CREDIT BALANCE 263.00 198190 263.00 07/19/2024 28903 SALVADOR LOPEZ AVALOS 1100.13600.56550 REIMB-NVC FEES-PARAMEDIC SPONSOR 1,294.00 198191 1,294.00 07/19/2024 27254 JANETTE LUGO 6600.66700.53030 F23/24 BOOTALLOW-LUGO/ECWRF 208.11 198192 208.11 07/19/2024 00650 M MASELLI&SONS INC 1100.16300.53020 06/24 SUPPLIES ACCT#106470 674.30 07/19/2024 00650 M MASELLI&SONS INC 1100.16540.53020 06/24 SUPPLIES ACCT#106470 1,220.08 07/19/2024 00650 M MASELLI&SONS INC 1100.15600.53020 06/24 SUPPLIES ACCT#106470 105.27 07/19/2024 00650 M MASELLI&SONS INC 6100.61100.53020 06/24 SUPPLIES ACCT#106470 637.75 07/19/2024 00650 M MASELLI&SONS INC 2411.24110.53030 06/24 SUPPLIES ACCT#106470 1,170.42 07/19/2024 00650 M MASELLI&SONS INC 1100.13500.53020 06/24 SUPPLIES ACCT#106470 66.47 07/19/2024 00650 M MASELLI&SONS INC 6400.64100.53020 06/24 SUPPLIES ACCT#106470 478.33 07/19/2024 00650 M MASELLI&SONS INC 2411.24111.53020 06/24 SUPPLIES ACCT#106470 166.01 07/19/2024 00650 M MASELLI&SONS INC 6600.66600.53020 06/24 SUPPLIES ACCT#106470 112.92 07/19/2024 00650 M MASELLI&SONS INC 6700.67700.53020 06/24 SUPPLIES ACCT#106720 2,540.95 07/19/2024 00650 M MASELLI&SONS INC 6600.66700.53020 06/24 SUPPLIES ACCT#106720 899.48 198193 8,071.98 07/19/2024 27646 ADAM MACKINNON 1100.14500.54160 pr1401002-77130-777130-54160 PICKLEBALLTHRU 07/14/24 122.50 198194 122.50 07/19/2024 28577 MARIN COUNTY TAX 6400.64100.53010 1000 LAUNCH DAY USE REMIT ENVS 450.00 COLLECTOR 198195 450.00 07/19/2024 21319 MARK E ALBERTSON, 3110.31100.54110 c11202328-30300-021319-54110 PP#4-FIRE STATION 1 RENOV 17,785.00 ARCHITECT 198196 17,785.00 7/31/2024 4:48:16PM Page 67 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 27265 MARK THOMAS&COMPANY, 3160.31600.54140 c16401824-30300-027265-54140 05/24 CAULFIELD BRDG&EXTEN 30,569.43 INC. 07/19/2024 27265 MARK THOMAS&COMPANY, 3160.31600.54140 c16402252-30300-027265-54140 04/24 PED BRIDGE INSP/ASSESS 383.80 INC. 198197 30,953.23 07/19/2024 26765 MATRIX HG, INC. 1100.15600.54210 06/11/24 INSP EXIST SERVER AC @ PD 258.50 198198 258.50 07/19/2024 27618 MCCI, LLC 7300.73100.54110 06/24 PROJ&PRGM MGMT 11,032.96 07/19/2024 27618 MCCI, LLC 7300.73100.54110 05/24 PROJ&PRGM MGMT 7,286.77 198199 18,319.73 07/19/2024 29184 MCCROMETER INC 6600.66700.53020 14"ULTRAMAG PROCOMM AC,METER M( 8,904.25 198200 8,904.25 07/19/2024 23751 NICHOLAS TROY MCGOWAN 1100.15100.56550 06/02-07/24 COMMAND COLLEGE 265.00 198201 265.00 07/19/2024 21878 RYAN MCGREEVY 1100.15100.56550 06/24-26/24 SLI 427.38 198202 427.38 07/19/2024 21800 JOEL MCINTYRE 6700.67700.56550 REIMB-D4 EXAM FEES 95.00 198203 95.00 07/19/2024 23352 MCPHAIL FUEL CO 2411.24110.53020 86..0 SS1 ROAD OIL;5.0 PROPANE 675.50 07/19/2024 23352 MCPHAIL FUEL CO 2411.24110.53020 73.0 SS1 ROAD OIL;8.3 PROPANE 590.44 198204 1,265.94 07/19/2024 29186 MILLER MENDEL INC 1100.15100.56510 1YR ESOPH SVC-BACKGROUNDS 3,825.10 198205 3,825.10 07/19/2024 29173 ROBERT MOHIT 9040.21141 UB REFUND CST#0072028-1881 FALCON 1,338.52 198206 1,338.52 07/19/2024 24257 MOORE IACOFANO GOLTSMAN 3140.31400.54110 c14502317-30300-024257-54110 05/24 PET KENILWORTH PARK REVITALIZ 1,432.44 INC 198207 1,432.44 07/19/2024 26635 DANIEL MORETTI 6700.67700.53030 REIMB=WORK CLOTHING 175.17 198208 175.17 7/31/2024 4:48:16PM Page 68 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 27657 CARL MORGENSTERN 1100.14500.54160 pr1401002-77130-777130-54160 TENNIS THRU 07/14/24 1,382.50 198209 1,382.50 07/19/2024 29182 MAIA MOSS 1100.13600.45010 AMB REFUND-OVERPAY-MAIA MOSS 4,108.00 198210 4,108.00 07/19/2024 23953 MS MOSQUITO CONTROL 6600.66700.54310 06/24 MOSQUITO ABATEMENT 19,685.41 DISTR 07/19/2024 23953 MS MOSQUITO CONTROL 6600.66700.54310 05/24 MOSQUITO ABATEMENT SVCS 15,814.47 DISTR 198211 35,499.88 07/19/2024 29120 MUNCIE TRANSIT SUPPLY 6500.65200.53060 2 GAS SPRINGS 106.85 198212 106.85 07/19/2024 28940 NELSON CONNECTS 1100.12100.54161 SVC TO 06/09/24-CDD/P&R 77.10 07/19/2024 28940 NELSON CONNECTS 1100.14100.54161 SVC TO 06/09/24-CDD/P&R 1,955.50 07/19/2024 28940 NELSON CONNECTS 1100.14100.54161 SVC TO 06/14/24-PCC 1,955.20 07/19/2024 28940 NELSON CONNECTS 1100.14100.54161 SVC TO 06/21/24-PCC 1,955.20 07/19/2024 28940 NELSON CONNECTS 1100.14100.54161 SVC TO 06/28/24-PCC 1,955.20 07/19/2024 28940 NELSON CONNECTS 1100.14100.54161 SVC TO 07/05/24-PCC 1,515.28 07/19/2024 28940 NELSON CONNECTS 1100.12100.54161 SVC TO 04/28/24-CDD 1,257.61 198213 10,671.09 07/19/2024 25810 AMY NEUERBURG 6300.63200.53030 F23/24 BOOTALLOW-NEUERBURG/CODE 185.68 198214 185.68 07/19/2024 24839 KERRI NEVE 1100.15100.56550 CRIMINAL JUSTICE B.S. DEGREE-EXP 1,000.00 198215 1,000.00 07/19/2024 28639 ANGELA NICHOLSON 1100.11600.54110 05/24 CONSULTING SVCS 6,637.50 198216 6,637.50 07/19/2024 29105 NINYO&MOORE 3110.31100.54140 c11202433-30100-029105-54140 SVC TO 05/31/24-HAZ BLDG MATLS ASSIS 8,000.00 07/19/2024 29105 NINYO&MOORE 3110.31100.54140 c11202433-30100-029105-54140 SVC TO 03/29/24-HAZ BLDG MATLS SURV 6,000.00 07/19/2024 29105 NINYO&MOORE 3110.31100.54140 cll202433-30100-029105-54140 SVC TO 04/26/24-HAZ BLDG MATLS SURVI 1,000.00 198217 15,000.00 7/31/2024 4:48:16PM Page 69 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 29053 NON STOP TOWING INC 2411.24110.54230 06/25/24 TOW UNIT#228 272.00 07/19/2024 29053 NON STOP TOWING INC 1100.15600.54230 06/13/24 TOW UNIT#78 236.35 07/19/2024 29053 NON STOP TOWING INC 6100.61100.54230 06/12/24 TOW UNIT#991 228.92 07/19/2024 29053 NON STOP TOWING INC 2411.24110.54230 07/10/24 TOW'22 FORD F150 LIGHTNING 220.31 198218 957.58 07/19/2024 28114 KAMI NORIEGA 1100.11320.56530 05/31,06/07-08/24 ELECTIONS TRNG WOF 122.48 198219 122.48 07/19/2024 24894 NORTH BAY PETROLEUM 6600.66700.53020 ULTRA LOW RED DYE DIESEL #2 5,926.31 07/19/2024 24894 NORTH BAY PETROLEUM 6600.66700.53020 ULTRA LOW RED DYED DIESEL 228 GALS 4,635.14 07/19/2024 24894 NORTH BAY PETROLEUM 6500.65200.53060 DRY DIESEALLAPI;CHEV DELO 400 XLE' 1,791.69 07/19/2024 24894 NORTH BAY PETROLEUM 6500.65200.53060 CHEV DELO 400 SIDE 15W40 1,437.06 07/19/2024 24894 NORTH BAY PETROLEUM 6500.65200.53020 DRY DIESELALLAPI 313.11 198220 14,103.31 07/19/2024 00730 NORTH CAL FIRE LLC 2715.27150.54310 fair2715-27153-54310-99999 06/06/24 F.E.SVC-FAIRGROUNDS 54.00 198221 54.00 07/19/2024 26211 OAKLAND HARLEY DAVIDSON 2250.22500.62210 g22503074-62210 2024 HARLEY DAVIDSON MC 39,585.79 198222 39,585.79 7/31/2024 4:48:16PM Page 70 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 11605 OFFICE DEPOT 6600.66100.53020 4 MONITORS 481.78 07/19/2024 11605 OFFICE DEPOT 6700.67100.53020 4 MONITORS 481.78 07/19/2024 11605 OFFICE DEPOT 1100.15200.53010 TONERS 553.25 07/19/2024 11605 OFFICE DEPOT 6700.67200.53020 MONITORS 481.78 07/19/2024 11605 OFFICE DEPOT 6600.66100.53010 LEDGER PAPER 136.82 07/19/2024 11605 OFFICE DEPOT 6700.67100.53010 LEDGER PAPER 136.82 07/19/2024 11605 OFFICE DEPOT 1100.13100.53010 ERGO KEYBOARD; PENS; BINDR CLIPS; E 197.82 07/19/2024 11605 OFFICE DEPOT 1100.15200.53020 2 SIDE CHAIRS 169.40 07/19/2024 11605 OFFICE DEPOT 1100.15200.53010 BROTHER TONERS 167.39 07/19/2024 11605 OFFICE DEPOT 6100.61100.53010 COIN WRAPPERS;TAPE;COVID-19 TEST 158.88 07/19/2024 11605 OFFICE DEPOT 6700.67100.53010 VAR OFFICE SUPPLIES 149.45 07/19/2024 11605 OFFICE DEPOT 1100.11310.53010 4 TOWER FANS 135.74 07/19/2024 11605 OFFICE DEPOT 6100.61100.53010 CUPS,SLEEVES 134.77 07/19/2024 11605 OFFICE DEPOT 1100.13100.53010 COPY PAPER;AA BATTERIES 133.60 07/19/2024 11605 OFFICE DEPOT 1100.15200.53010 PURELL; KLEENEX;PLASTIC KNIVES 62.55 07/19/2024 11605 OFFICE DEPOT 1100.15200.53010 DISPATCH BREAK SUPPLIES 58.82 07/19/2024 11605 OFFICE DEPOT 6100.61100.53010 2PK PAPER ROLLS 55.52 07/19/2024 11605 OFFICE DEPOT 1100.16100.53010 COPY PAPER 18.24 07/19/2024 11605 OFFICE DEPOT 6600.66100.53010 COPY PAPER 18.24 07/19/2024 11605 OFFICE DEPOT 6700.67100.53010 COPY PAPER 18.25 07/19/2024 11605 OFFICE DEPOT 6100.61100.53010 WALL POSTER FRAME 38.31 07/19/2024 11605 OFFICE DEPOT 6100.61100.53010 RECTANGLE LABELS 22.44 07/19/2024 11605 OFFICE DEPOT 6100.61100.53010 GEL PENS 18.71 07/19/2024 11605 OFFICE DEPOT 6700.67100.53010 MONITOR STAND 16.75 07/19/2024 11605 OFFICE DEPOT 6100.61100.53010 PENS 14.83 07/19/2024 11605 OFFICE DEPOT 1100.14100.53020 CREDIT-MICROPHONE SYSTEMQ -43.48 198223 3,818.46 07/19/2024 16579 OPPERMAN&SON, INC. 1100.13510.53060 PARKING BRAKE PARTS 84.97 198224 84.97 7/31/2024 4:48:16PM Page 71 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 26180 ORBACH HUFF&HENDERSON 7400.74100.54120 06/24 EVANS VS CITY OF PET/SO CO SUP 2,540.45 LLP 07/19/2024 26180 ORBACH HUFF&HENDERSON 7400.74100.54120 06/24 KAO VS CITY OF PET/SO CO SUP C' 677.95 LLP 07/19/2024 26180 ORBACH HUFF&HENDERSON 7400.74100.54120 06/24 RESTIVO VS CITY OF PETALUMA 414.95 LLP 07/19/2024 26180 ORBACH HUFF&HENDERSON 7400.74100.54120 06/24 TERRELL VS CITY OF PETALUMA 53.00 LLP 198225 3,686.35 07/19/2024 26723 PACIFIC CONSULTING&RISK 1100.13300.56550 06/10-13/24 CSFT FIRE INSP 2D 3,600.00 198226 3,600.00 07/19/2024 27273 PAGERDUTY, INC. 7300.73100.56140 07/02-10/11/24 PAGERDUTY USER FEE-1 70.05 198227 70.05 07/19/2024 01264 PALMGREN'S ENGRAVABLES 1100.15100.53020 15 NAME BADGES 164.25 198228 164.25 07/19/2024 28183 PAPE KENWORTH 6700.67500.53060 MAINT PARTS 4,521.21 07/19/2024 28183 PAPE KENWORTH 6500.65200.53060 EXHAUST KITS; PRESS SENSOR;GASKE- 1,130.46 07/19/2024 28183 PAPE KENWORTH 6500.65200.53060 ETR HARNESS 1,003.80 07/19/2024 28183 PAPE KENWORTH 6500.65200.53060 WIRE HARNESSES 512.59 07/19/2024 28183 PAPE KENWORTH 6500.65200.53060 SENSORS 45.63 07/19/2024 28183 PAPE KENWORTH 6500.65200.53060 CREDIT-SENSOR -13.14 198229 7,200.55 07/19/2024 24801 PAPE MACHINERY EXCHANGE 6600.66700.53060 FUEL PUMP;SEALING WASHER 136.94 07/19/2024 24801 PAPE MACHINERY EXCHANGE 6700.67700.53060 MAINT SUPPLIES 21.89 198230 158.83 07/19/2024 29183 PARTNERSHIP HEALTHPLAN OF 1100.13600.45010 AMB REF-OVERPAY RE#91827167F/SAVIG 1,109.59 CA 198231 1,109.59 07/19/2024 29169 C PELTON 9040.21141 UB REFUND CST#0018528-2510 1 STIR EX 35.47 198232 35.47 7/31/2024 4:48:16PM Page 72 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 26755 PENCCO, INC. 6600.66700.53020 9.3234 DT FERRIC CHLORIDE 13,425.70 07/19/2024 26755 PENCCO, INC. 6600.66700.53020 9.3234 DT FERRIC CHLORIDE 1,275.44 198233 14,701.14 07/19/2024 28792 LUCAS PEREIRA 3140.31400.56530 c14402010-30300-028792-56530 05/01/24 PET RVOER WATERSHED WKSHI 30.42 198234 30.42 07/19/2024 21471 PERMANENTE MEDICAL 1100.13600.54160 Q2 2024 MED DIRECTOR SVCS O4-06/24 1,800.00 GROUP INC 198235 1,800.00 07/19/2024 00778 PETALUMAAUTO PARTS INC 2411.24110.53060 06/24 MAINT SUPPLIES 134.99 07/19/2024 00778 PETALUMAAUTO PARTS INC 6600.66700.53060 06/24 MAINT SUPPLIES 391.29 07/19/2024 00778 PETALUMAAUTO PARTS INC 1100.15600.53060 06/24 MAINT SUPPLIES 20.64 07/19/2024 00778 PETALUMAAUTO PARTS INC 6500.65300.53060 06/24 MAINT SUPPLIES 25.17 07/19/2024 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 06/24 MAINT SUPPLIES 130.06 07/19/2024 00778 PETALUMAAUTO PARTS INC 6600.66700.53060 06/24 MAINT SUPPLIES 60.40 198236 762.55 07/19/2024 11281 PETALUMA MINUTEMAN PRESS 6790.67999.53020 c67502434-30100-011281-53020 1287 POSTCARDS-1 ST&F STS 679.54 07/19/2024 11281 PETALUMA MINUTEMAN PRESS 6690.66999.53020 c66402451-30100-011281-53020 1287 POSTCARDS-1ST&F STS 679.54 07/19/2024 11281 PETALUMA MINUTEMAN PRESS 6790.67999.53020 c67502434-30100-011281-53020 250 DOOR HANGERS-1ST&F STS 443.59 07/19/2024 11281 PETALUMA MINUTEMAN PRESS 6690.66999.53020 c66402451-30100-011281-53020 250 DOOR HANGERS-1ST&F STS 443.58 07/19/2024 11281 PETALUMA MINUTEMAN PRESS 6700.67200.54130 500 DOOR HANGERS-MULCH MADNESS 731.81 07/19/2024 11281 PETALUMA MINUTEMAN PRESS 3140.31400.53020 c14502318-30100-011281-53020 668 POSTCARDS-MCNEAR 657.92 07/19/2024 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plsr23015-20101-011281-20000 274ADMIN NOTS-SCOTT RANCH RES 472.47 07/19/2024 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plsr24003-20101-011281-20000 274 ADMIN NOTS-1860 D ST EXT 472.47 07/19/2024 11281 PETALUMA MINUTEMAN PRESS 3160.31600.53020 c16401824-30100-011281-53020 120 DOOR HANGERS-CAULFIELD 436.00 07/19/2024 11281 PETALUMA MINUTEMAN PRESS 3160.31600.53020 c16401824-30100-011281-53020 124 POSTCARDS-CAULFIELD BRDG 375.55 07/19/2024 11281 PETALUMA MINUTEMAN PRESS 6690.66999.53020 c66402451-30100-011281-53020 5 BOOKS-FIRST ST PROJECT 374.83 07/19/2024 11281 PETALUMA MINUTEMAN PRESS 1100.13300.53010 350 FORMS-FIRE INSPECTION 184.33 07/19/2024 11281 PETALUMA MINUTEMAN PRESS 1100.13400.53010 350 FORMS-FIRE INSPECTION 184.32 07/19/2024 11281 PETALUMA MINUTEMAN PRESS 8180.25510 a00008180-12009-180914-18044 30 POSTERS-NO FIREWORKS 133.02 198237 6,268.97 7/31/2024 4:48:16PM Page 73 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 22959 PETALUMA MOTHER'S CLUB 1100.21210 pr1401002-77011-777011-45510 DEPOSIT REFUND-LUCCHESI PK BBQ AR 131.00 198238 131.00 07/19/2024 21764 PETERSON 6600.66250.54210 EMERGENCY REPR @ 950 HOPPER ST 14,692.15 07/19/2024 21764 PETERSON 6600.66250.54210 INSTALL CONTROL SWITCH-950 HOPPER 1,362.86 198239 16,055.01 07/19/2024 21764 PETERSON 6500.65200.53060 VESTS 113.54 07/19/2024 21764 PETERSON 6500.65200.53060 2 XXL ORANGE 32.44 198240 145.98 07/19/2024 29196 DAVE PETERSON 2715.11710 fair2715-27154-11710-99999 DEPOSIT REFUND-PETERSON 800.00 198241 800.00 07/19/2024 00813 PETERSON'S PAINT 1100.16540.53020 06/24 PAINT/SUPPLIES 914.12 198242 914.12 07/19/2024 23990 PLATT ELECTRIC 6100.61100.53020 MAINT SUPPLIES 1,428.32 07/19/2024 23990 PLATT ELECTRIC 1100.16540.53020 FLOOD LIGHT 521.59 07/19/2024 23990 PLATT ELECTRIC 1100.16540.53020 LED FLOOD LIGHT 521.59 07/19/2024 23990 PLATT ELECTRIC 1100.16540.53020 LED FLOOD LIGHT 521.59 07/19/2024 23990 PLATT ELECTRIC 6100.61100.53020 CREDIT-RETURN MAINT SUPPLIES -214.51 198243 2,778.58 07/19/2024 26124 PLAY-WELL TEKNOLOGIES 1100.14500.54160 pr1401002-77130-777130-54160 07-12/24 STEM EXPLORATIONS 3,262.35 198244 3,262.35 07/19/2024 29130 PRAGMATIC WORKS TRAINING 6700.67100.56550 SEASON LEARNING PASS 3,995.00 INC 198245 3,995.00 07/19/2024 24329 PROFIT STARS/JACK HENRY& 6600.66100.54250 07/23-06/24 REMIT&REMOTE DEP ANNL r 1,890.05 ASS 07/19/2024 24329 PROFIT STARS/JACK HENRY& 6700.67100.54250 07/23-06/24 REMIT&REMOTE DEP ANNL r 1,890.05 ASS 198246 3,780.10 7/31/2024 4:48:16PM Page 74 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 10750 PUBLIC STORAGE RENTAL 1100.14220.56320 08/24 UNIT#A1003 637.00 SPACES 07/19/2024 10750 PUBLIC STORAGE RENTAL 1100.14220.54310 08/24 UNIT#A1003 95.55 SPACES 07/19/2024 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 07/24 STORAGE UNIT#A1003 645.00 SPACES 198247 1,377.55 07/19/2024 26932 QUADIENT LEASING USA, INC. 7200.72200.56320 04/24-07/23/24 LEASE#N22101701 2,463.52 07/19/2024 26932 QUADIENT LEASING USA, INC. 7200.72200.56320 08-10/24 E-CERTIFY LEASE#N17062139A 295.15 198248 2,758.67 07/19/2024 27677 RANEY PLANNING& 8110.25510 a00008110-12009-180011-18109 05/24 CREEKWOOD HSG DEV EIR 29,077.72 MANAGEMENT 07/19/2024 27677 RANEY PLANNING& 8110.25510 a00008110-12009-180011-18109 06/24 CREEKWOOD HSG DEV EIR 3,500.00 MANAGEMENT 198249 32,577.72 07/19/2024 27717 RDI 1100.14100.53010 FURNISH/INSTALL HTADJ TABLE 1,068.41 198250 1,068.41 07/19/2024 29170 DAVID JENKINS&REBECCA 9040.21141 UB REFUND CST#0283519-1634 O'NEEL C 92.03 TEAGUE 198251 92.03 07/19/2024 00876 REDWOOD GLASS CO 1100.16540.54210 REPL BROKWN WNDW @ WALNUT PARK 1,234.33 07/19/2024 00876 REDWOOD GLASS CO 6700.67700.54230 REPL BACK WINDOW-UNIT#567 479.23 07/19/2024 00876 REDWOOD GLASS CO 1100.16300.54210 06/13/24 REPL GLASS WNDW @ ART CNTI 244.18 198252 1,957.74 07/19/2024 29162 REDWOOD RESIDENTIAL PROP 9040.21141 UB REFUND CST#0288416-494 HAWK DR 107.38 MGMT 198253 107.38 07/19/2024 27615 RICE LAKE WEIGHING 6600.66400.54210 CALIBRATE THERMOMETER 204.46 SYSTEMS 198254 204.46 07/19/2024 28254 RINGCENTRAL INC 7300.73100.56140 06/13-11/29/24 DIGITALINE UNLTD 525.92 198255 525.92 7/31/2024 4:48:16PM Page 75 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 29150 GUILLERMO RIZZO 1100.16540.53030 F23/24 BOOT ALLOW-RIZZO/PARKS 275.00 198256 275.00 07/19/2024 26854 ARLENE ROBINSON 7400.74100.54160 06/24 RISK CONTRACT REVIEW SVCS 884.25 198257 884.25 07/19/2024 24771 DANIEL ROBINSON 6700.67700.53030 REIMB-WORK CLOTHING 186.10 198258 186.10 07/19/2024 22052 ROSE CITY LABEL 1100.15100.53030 20,000 PET POLICE STARS 1,202.76 198259 1,202.76 07/19/2024 27660 SAGE ENERGY 6600.66700.54110 e66502244-54110 04/28-06/01/24 FLOATING SOLAR ASSISTA 5,920.00 CONSULTING/NV5 INC 07/19/2024 27660 SAGE ENERGY 6600.66700.54110 e66502244-54110 06/24 PET FLOATING SOLAR ASSISTANCE 2,010.00 CONSULTING/NV5 INC 198260 7,930.00 07/19/2024 25225 VICTOR SAHAGUN 6300.63200.53030 F23/24 BOOTALLOW-SAHAGUN/BLDG 262.77 198261 262.77 07/19/2024 29171 LAUREL SALTZBERG 9040.21141 UB REFUND CST#0287626-319 8TH ST 96.52 198262 96.52 07/19/2024 00927 SANTA ROSA FIRE EQUIP SVC 1100.16300.54310 07/03/24 ANNUAL F.E.SVC-POLICE 1,476.41 INC 07/19/2024 00927 SANTA ROSA FIRE EQUIP SVC 1100.16300.54310 06/24/24 PERFORM NFPA25 ANNL F.S. INS 656.25 INC 198263 2,132.66 07/19/2024 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 01/08-05/24/24 AJ 223/POLICE ACADEMY-3 10,278.00 07/19/2024 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 06/26-27/24 FIREARMS CONTRACT 1,365.00 07/19/2024 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 06/13/24 AJ 351 EVOC COURSE-3 782.25 07/19/2024 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 06/27/24 AJ 351 EVOC COURSE-1 260.75 07/19/2024 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 06/10-14/24 AJ390 FTO-BARBOUR 86.00 198264 12,772.00 07/19/2024 27172 SAVAGE TRAINING GROUP LLC 1100.15100.56550 12/12-13/24 PRACTICAL DE-ESCALATION 3,687.00 198265 3,687.00 7/31/2024 4:48:16PM Page 76 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 26445 MAURICE K.SCHEUMANN 6300.63200.53030 F23/24 BOOTALLOW-SCHEUMANN/BLD 185.68 198266 185.68 07/19/2024 26142 DIANA SCRANTON 1100.14500.54160 pr1401002-77130-777130-54160 FITNESS&STRENGTH THRU 07/14/24 400.00 198267 400.00 07/19/2024 27285 SD MYERS LLC 6600.66700.54340 12/14/23 INSP/SAMPLING SVCS 1,930.00 198268 1,930.00 07/19/2024 08040 SEBASTOPOL BEARING& 6700.67700.53020 06/24 PARTS/SUPPLIES 1,011.42 HYDRAULIC 07/19/2024 08040 SEBASTOPOL BEARING& 2411.24110.53060 06/24 PARTS/SUPPLIES 339.95 HYDRAULIC 07/19/2024 08040 SEBASTOPOL BEARING& 6600.66700.53020 06/24 PARTS/SUPPLIES 25.54 HYDRAULIC 198269 1,376.91 7/31/2024 4:48:16PM Page 77 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 23918 SECURITAS TECHNOLOGY 1100.16550.54310 07/24 MNTR/MNTC-KELLER GARAGE 474.54 CORP 07/19/2024 23918 SECURITAS TECHNOLOGY 1100.16550.54310 06/24 MNTR/MNTC-KELLER GARAGE 474.54 CORP 07/19/2024 23918 SECURITAS TECHNOLOGY 1100.16300.54310 07/24 MNTR/MNTC-CITY HALL 347.43 CORP 07/19/2024 23918 SECURITAS TECHNOLOGY 1100.16300.54310 06/24 MNTR/MNTC-CITY HALL 347.43 CORP 07/19/2024 23918 SECURITAS TECHNOLOGY 2411.24110.54310 08/24 VIDEO MNTC-CORP YARD 120.29 CORP 07/19/2024 23918 SECURITAS TECHNOLOGY 1100.16300.54310 08/24 MNTR/MNTC-PCC 81.66 CORP 07/19/2024 23918 SECURITAS TECHNOLOGY 1100.16550.54310 07/24 MNTC/MNTR-KELLER GARAGE 72.26 CORP 07/19/2024 23918 SECURITAS TECHNOLOGY 1100.16550.54310 06/24 MNTC/MNTR-KELLER GARAGE 72.26 CORP 07/19/2024 23918 SECURITAS TECHNOLOGY 1100.16550.54310 07/24 MNTR/MNTC-KELLER GARAGE 71.93 CORP 07/19/2024 23918 SECURITAS TECHNOLOGY 1100.16550.54310 06/24 MNTR/MNTC-KELLER GARAGE 71.93 CORP 07/19/2024 23918 SECURITAS TECHNOLOGY 1100.16300.54310 06-08/24 MNTR/MNTC-CITY HALL 40.05 CORP 07/19/2024 23918 SECURITAS TECHNOLOGY 1100.16300.54310 07/24 MNTC/MNTR-POLICE DEPT 38.39 CORP 07/19/2024 23918 SECURITAS TECHNOLOGY 1100.16300.54310 06/24 MNTC/MNTR-POLICE DEPT 38.39 CORP 198270 2,251.10 07/19/2024 28063 AMY SEGUI 1100.13500.53030 REIMB-06/27/24 FIRE DINNER 17.67 198271 17.67 07/19/2024 28249 SHAMROCK BUILDING 6700.67700.53020 7 BGS CEMENT 1,746.31 MATERIALS 198272 1,746.31 07/19/2024 28517 SHARESQUARED INC 7300.73100.54110 05/19-06/23/24 IT CONSULTING SVCS 3,330.00 198273 3,330.00 7/31/2024 4:48:16PM Page 78 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 29164 DEBORAH&MICHAEL 9040.21141 UB REFUND CST#0273385-226 LIBERTY; 372.75 SHOCKRO 198274 372.75 07/19/2024 22154 SILVERADO AVIONICS INC 1100.13600.53030 RADIOS 4,801.93 07/19/2024 22154 SILVERADO AVIONICS INC 1100.13600.53030 RADIOS 3,233.58 07/19/2024 22154 SILVERADO AVIONICS INC 1100.13600.53030 RADIOS 622.75 07/19/2024 22154 SILVERADO AVIONICS INC 1100.13600.53030 RADIO 1,855.85 07/19/2024 22154 SILVERADO AVIONICS INC 1100.13600.53030 RADIO 143.83 198275 10,657.94 07/19/2024 01026 SOILAND CO, INC 6700.67700.53020 22.56 TN ASPHALT,49.22 TN RECYC CON( 1,801.72 07/19/2024 01026 SOILAND CO, INC 6700.67700.53020 45.63 TN ASPHALT 1,155.35 07/19/2024 01026 SOILAND CO, INC 1100.16540.53020 10.0 CYARBOR MULCH 154.07 198276 3,111.14 07/19/2024 26506 SOL ECOLOGY INC. 3140.31400.54140 c14501607-30300-026506-54140 05-06/24 SURVEY SVCS-PET BALLFIELDS 6,719.22 07/19/2024 26506 SOL ECOLOGY INC. 3140.31400.54140 e14501201-30100-026506-54140 05-06/24 NESTING SURVEYS-PAULA LN O 1,539.00 07/19/2024 26506 SOL ECOLOGY INC. 3140.31400.54140 c14501607-30300-026506-54140 04/24 SURVEY SVCS-PET BALLFIELDS 586.50 07/19/2024 26506 SOL ECOLOGY INC. 3160.31600.54140 c16402141-30300-026506-54140 05-06/24 VEG MNTR-1ST&F STREET 310.50 198277 9,155.22 07/19/2024 22687 SONOMA CO PROBATION CAMP 1100.16540.53020 3 8'TABLES 3,445.97 198278 3,445.97 07/19/2024 24721 SONOMA CO PROBATION DEPT 6500.65200.54250 05/24 GEN CONSTR/MNTC/LNDSCP 5,959.50 07/19/2024 24721 SONOMA CO PROBATION DEPT 6500.65200.54250 06/24 GEN CONSTR/MNTC/LNDSCP 748.05 198279 6,707.55 07/19/2024 10527 SONOMA CO SHERIFF'S DEPT 1100.15600.54110 07/23-06/24 JAIL ACCESS FEE-19 7,144.00 198280 7,144.00 7/31/2024 4:48:16PM Page 79 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 TREE MAINT-BEHIND CREEK VIEW CIR 2,800.00 INC 07/19/2024 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 REMV DEAD PINE TREES-END OF HIGH S 2,000.00 INC 07/19/2024 11666 SONOMA CO TREE EXPERTS, 1100.16200.54210 REMV REDWOOD-MCNEAR PAKR 750.00 INC 198281 5,550.00 07/19/2024 01001 SONOMARIN LANDSCAPE 6700.67700.53020 06/24 LANDSCAPE SUPPLIES 2,875.53 MTL'S, INC 07/19/2024 01001 SONOMARIN LANDSCAPE 1100.16540.53020 06/24 LANDSCAPE SUPPLIES 566.92 MTL'S, INC 07/19/2024 01001 SONOMARIN LANDSCAPE 2411.24110.53020 06/24 LANDSCAPE SUPPLIES 179.03 MTL'S, INC 198282 3,621.48 07/19/2024 27055 SONSRAY FLEET SERVICES 6500.65200.54230 INSP/REPR COOLING SYSTEM BUS#31 1,057.90 198283 1,057.90 07/19/2024 28488 SPARK HIRE, INC. 7300.73100.54250 07/03/24-07/03/25 PRO PLAN ANNUAL 2,988.00 198284 2,988.00 07/19/2024 23995 SPORTWORKS GLOBAL LLC 6500.65200.53060 BRACKETS; PIVOT PLATE ASSY; BIKE RA( 5,846.71 198285 5,846.71 07/19/2024 01237 STATE OF CALIFORNIA 9020.21560 07/12/24 PR DEDUCTIONS 608.69 198286 608.69 07/19/2024 29172 SHAWN STEEVES 1100.14600.54160 pr1401005-77142-700001-54160 SOFTBALL UMP THRU 07/14/24 160.00 198287 160.00 07/19/2024 21435 STERICYCLE INC 1100.15700.54310 07/24 HAZ MAT SVCS-PD 223.01 198288 223.01 07/19/2024 28806 STEVEN GROVER& 3160.31600.54110 e16102347-30300-028806-54110 06/24 BIKE&PED ACCESS/HWY 101 8,196.25 ASSOCIATES 198289 8,196.25 7/31/2024 4:48:16PM Page 80 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 14422 STEVEN J. LAFRANCHI & 6690.66999.54150 c66401416-30300-014422-54150 06/02-07/06/24 SVCS-ECWRF TERTIARY FI 16,928.50 ASSOC 07/19/2024 14422 STEVEN J. LAFRANCHI & 8190.25510 pIld23000-20101-014422-20000 SVC THRU 06/09/24-SCOTT RANCH PUB II 4,960.00 ASSOC 07/19/2024 14422 STEVEN J. LAFRANCHI& 8190.25510 plsr23015-20101-014422-20000 4/13-06/09/24 SCOTT RANCH FINAL MAP C 4,340.00 ASSOC 07/19/2024 14422 STEVEN J. LAFRANCHI & 8190.25510 pIld23000-20101-014422-20000 04/13-06/09/24 SCOTT RANCH GRAD/BLD( 4,205.00 ASSOC 07/19/2024 14422 STEVEN J. LAFRANCHI& 8190.25510 pIld23000-20101-014422-20000 SVC TO 06/09/24-SCOTT RANCH LNDSCP 3,370.00 ASSOC 07/19/2024 14422 STEVEN J. LAFRANCHI& 8190.25510 pIld23000-20101-014422-20000 SVC TO 06/09/24-SCOTT RANCH LNDSCP 3,005.00 ASSOC 07/19/2024 14422 STEVEN J. LAFRANCHI & 8190.25510 plpm23004-20101-014422-20000 05/24 SURVEY SVCS-CHICK-FIL-A 2,105.00 ASSOC 198290 38,913.50 07/19/2024 29177 BEVERLY STROHMEYER 1100.13600.45010 AMB REFUND-OVERPAY-STROHMEYER 152.53 198291 152.53 07/19/2024 25645 STRYKER SALES CORP 7500.75100.62210 POWER PRO 2, HIGH CONFIG 31,289.05 07/19/2024 25645 STRYKER SALES CORP 7500.75100.62210 POWER PRO 2, HIGH CONFIG 167.77 07/19/2024 25645 STRYKER SALES CORP 7500.75100.62210 POWER PRO 2, HIGH CONFIG 2,972.46 07/19/2024 25645 STRYKER SALES CORP 7500.75100.62210 MTS POWER LOAD 28,865.07 07/19/2024 25645 STRYKER SALES CORP 7500.75100.62210 MTS POWER LOAD 167.77 07/19/2024 25645 STRYKER SALES CORP 7500.75100.62210 MTS POWER LOAD 2,742.18 07/19/2024 25645 STRYKER SALES CORP 7500.75100.62210 POWER CORD ASSEMBLY 29.52 07/19/2024 25645 STRYKER SALES CORP 7500.75100.62210 POWER CORD ASSEMBLY 167.77 07/19/2024 25645 STRYKER SALES CORP 7500.75100.62210 POWER CORD ASSEMBLY 2.80 198292 66,404.39 07/19/2024 27434 SUNRUN INSTALLATIONS 6300.63200.42510 PERMIT REFUND BLSR-2024-0006/1648 B) 300.84 SRVCSINC 07/19/2024 27434 SUNRUN INSTALLATIONS 6300.63200.42511 PERMIT REFUND BLSR-2024-0006/1648 B/ 43.20 SRVCSINC 198293 344.04 7/31/2024 4:48:16PM Page 81 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 17794 SUTPHEN CORPORATION 1100.13510.53060 PRESSURE GOVERNER 5,607.50 198294 5,607.50 07/19/2024 01039 SYAR INDUSTRIES INC 6700.67700.53020 10.10 TN ASPHALT 1,018.37 07/19/2024 01039 SYAR INDUSTRIES INC 6700.67700.53020 3.13 TN COLD MIX 509.17 198295 1,527.54 07/19/2024 26348 TABORDA SOLUTIONS INC. 7300.73100.54250 ADOBE ACROBAT PRO THRU 02/10/25 680.80 198296 680.80 07/19/2024 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 GENTLE HATHAYOGATHRU 07/14/24 494.00 198297 494.00 07/19/2024 25847 THE ECA GROUP 3160.31600.54140 el6082012-30100-025847-54140 05/24 SVCS 301 PAYRAN ST 1,501.25 198298 1,501.25 07/19/2024 26035 THE LEW EDWARDS GROUP 1100.11330.54110 05/24 CONSULTING SVCS 6,500.00 198299 6,500.00 07/19/2024 29161 JEFF THIERRY 1100.14210.43210 REFUND RENTAL FEE-PCC CONF RM 2 117.00 198300 117.00 07/19/2024 26721 STEWARTTODT 1100.16200.53030 F23/24 BOOT ALLOW-TODT/PWU 211.52 198301 211.52 07/19/2024 22096 JON D TORLIATT 2411.24110.53030 F23/24 BOOTALLOW-TORLIATT/PW 208.04 198302 208.04 07/19/2024 26121 TPX COMMUNICATIONS 7300.73100.56140 06/09-07/08/24 VOICEMAIL SVCS 1,686.41 198303 1,686.41 07/19/2024 23398 TRB+ASSOCIATES 1100.15600.54110 05/24 CODE ENFORCEMENT SVCS 2,884.20 07/19/2024 23398 TRB+ASSOCIATES 6300.63200.54110 05/24 CODE ENFORCEMENT SVCS 2,359.80 198304 5,244.00 07/19/2024 01166 TROPE GROUP 5115.51150.54110 sar051150-54110 INSTALL WORKSTATION-PLANNING/SHIMI 3,443.89 198305 3,443.89 07/19/2024 26593 TRUCK TOPS*USA 6600.66600.53060 STEEL TRAILER TRACTION PADS 378.66 198306 378.66 7/31/2024 4:48:16PM Page 82 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 29159 TWO ROCK LAND 1100.16540.54110 2024 SHEEP GRAZING 121,000.00 MANAGEMENT 198307 121,000.00 07/19/2024 27629 UNIFIED FIELD SERVICES 8130.25510 a00008130-12009-180876-18044 RELEASE 10%RETENTION C67501007 166,019.23 CORP 198308 166,019.23 07/19/2024 02648 UPS 7200.72200.54360 SHIPMENTS THRU 07/06/24 86.82 07/19/2024 02648 UPS 1100.13100.54360 SHIPMENTS THRU 07/06/24 226.00 07/19/2024 02648 UPS 6700.67700.54360 SHIPMENTS THRU 07/06/24 29.40 07/19/2024 02648 UPS 2411.24112.54360 SHIPMENTS THRU 07/06/24 31.72 198309 373.94 07/19/2024 27320 US SECURITY ASSOCIATES 6600.66700.54310 05/24 PATROL SVC-ECWRF 375.90 07/19/2024 27320 US SECURITY ASSOCIATES 6600.66700.54310 06/24 PATROLS VC-ECWRF 375.90 198310 751.80 07/19/2024 26713 US TREASURY/DFAS 1100.15600.56320 05/23-24-05/23/25 N00164LE1082-24 NIGHT 1,200.00 CLEVELAND 198311 1,200.00 07/19/2024 01097 VAN BEBBER BROS INC 6700.67700.53020 MAINT SUPPLIES 99.09 07/19/2024 01097 VAN BEBBER BROS INC 6700.67700.53020 MAINT SUPPLIES 97.99 07/19/2024 01097 VAN BEBBER BROS INC 6700.67700.53020 MAINT SUPPLIES 49.54 07/19/2024 01097 VAN BEBBER BROS INC 6700.67700.53020 MAINT SUPPLIES 49.54 198312 296.16 07/19/2024 29168 EMILY VAN NOORD 9040.21141 UB REFUND CST#0287466-612 MARIA DR 70.24 198313 70.24 07/19/2024 27820 KATHY VENTON 1100.14500.54160 pr1401002-77130-777130-54160 DROP IN BRIDGE THRU 07/14/24 162.50 198314 162.50 07/19/2024 21577 VEOLIA WATER 6600.66500.53020 BALLAST ASSYS;QUARTZ JACKETS 3,694.74 TECHNOLOGIES 198315 3,694.74 07/19/2024 27300 VERDE DESIGN, INC. 3140.31400.54140 c14502008-30300-027300-54140 05/26-06/30/24 LUCCHESI FLD TURF REPL 300.00 198316 300.00 7/31/2024 4:48:16PM Page 83 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 18546 VERIZON WIRELESS 6700.67700.54310 04/24 GPS SVC-48 913.00 MESSAGING 07/19/2024 18546 VERIZON WIRELESS 6700.67700.54310 03/24 GPS SVC-48 913.00 MESSAGING 198317 1,828.00 07/19/2024 29074 VESTIS 6600.66700.54310 06/24 ACCT#939527000-ECWRF 2,377.17 07/19/2024 29074 VESTIS 1100.13500.54310 06/24 ACCT#738509000-FIRE DEPT 1,915.94 07/19/2024 29074 VESTIS 6600.66100.54310 07/05/24 SVC-WFO 93.19 07/19/2024 29074 VESTIS 6700.67100.54310 07/05/24 SVC-WFO 93.19 07/19/2024 29074 VESTIS 6600.66100.54310 07/12/24 SVC-WFO 93.19 07/19/2024 29074 VESTIS 6700.67100.54310 07/12/24 SVC-WFO 93.19 07/19/2024 29074 VESTIS 6600.66100.54310 06/14/24 SVC-WFO 89.54 07/19/2024 29074 VESTIS 6700.67100.54310 06/14/24 SVC-WFO 89.54 07/19/2024 29074 VESTIS 6600.66100.54310 06/21/24 SVC-WFO 89.54 07/19/2024 29074 VESTIS 6700.67100.54310 06/21/24 SVC-WFO 89.54 07/19/2024 29074 VESTIS 6600.66100.54310 06/28/24 SVC-WFO 89.54 07/19/2024 29074 VESTIS 6700.67100.54310 06/28/24 SVC-WFO 89.54 07/19/2024 29074 VESTIS 2411.24110.54310 07/02/24 SVC-CORP YARD 144.66 07/19/2024 29074 VESTIS 2411.24110.54310 07/16/24 SVC-CORP YARD 144.66 07/19/2024 29074 VESTIS 1100.16300.54310 06/18/24 SVC-CITY HALL 92.28 07/19/2024 29074 VESTIS 1100.16300.54310 06/25/24 SVC-CITY HALL 92.28 07/19/2024 29074 VESTIS 1100.16300.54310 07/02/24 SVC-CITY HALL 92.28 07/19/2024 29074 VESTIS 1100.16300.54310 07/09/24 SVC-CITY HALL 92.28 07/19/2024 29074 VESTIS 1100.16540.54310 06/18/24 SVC-PARKS OFFICE 63.24 07/19/2024 29074 VESTIS 1100.16540.54310 06/25/24 SVC-PARKS OFFICE 63.24 07/19/2024 29074 VESTIS 1100.16540.54310 07/02/24 SVC-PARKS OFFICE 63.24 07/19/2024 29074 VESTIS 2411.24110.54310 07/16/24 SVC-CORP YARD 63.24 198318 6,114.51 07/19/2024 26440 VETERINARY PET INSURANCE 9020.21560 06/24 PR DEDUCTIONS-PET INS 3,435.36 CO. 198319 3,435.36 7/31/2024 4:48:16PM Page 84 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 29179 MARK WALTERS 6700.67200.54130 POOL/SPA COVER REBATE#030-WALTER 194.99 198320 194.99 07/19/2024 29155 SHARON WALTERS 6600.66100.54130 SLRGP#23-24-22/518 PARK LANE 2,000.00 198321 2,000.00 07/19/2024 28514 JULIE WARTELL 1100.15100.54110 06/24 CRIME ANALYSIS CONSULTING 3,443.49 198322 3,443.49 07/19/2024 25391 WE CARE PEST&TERMITE 6700.67100.54310 07/10/24 PEST SVCS-WFO 107.00 CONTROL 198323 107.00 07/19/2024 23150 WESTERN EXTERMINATOR CO 1100.16300.54310 07/01/24 PEST SVC-FIRE HQ 344.96 198324 344.96 07/19/2024 09117 WESTERN SCIENTIFIC 6600.66400.54210 06/04/24 CALIBR SVC-MARKET FORGE 900.00 198325 900.00 07/19/2024 27155 WESTERN SYSTEMS 3160.31600.54150 c16102250-30600-027155-54150 ENCLOSURES; RELAYS; BATTS; HARNES, 12,894.00 07/19/2024 27155 WESTERN SYSTEMS 3160.31600.54150 c16102250-30600-027155-54150 ENCLOSURES; RELAYS; BATTS; HARNES; 6,844.90 07/19/2024 27155 WESTERN SYSTEMS 3160.31600.54150 c16102250-30600-027155-54150 ENCLOSURES; RELAYS; BATTS; HARNES; 3,912.80 07/19/2024 27155 WESTERN SYSTEMS 3160.31600.54150 c16102250-30600-027155-54150 ENCLOSURES; RELAYS; BATTS; HARNES: 5,838.20 07/19/2024 27155 WESTERN SYSTEMS 3160.31600.54150 c16102250-30600-027155-54150 ENCLOSURES; RELAYS; BATTS; HARNES; 877.95 07/19/2024 27155 WESTERN SYSTEMS 3160.31600.54150 c16102250-30600-027155-54150 ENCLOSURES; RELAYS; BATTS; HARNES; 384.00 07/19/2024 27155 WESTERN SYSTEMS 3160.31600.54150 c16102250-30600-027155-54150 ENCLOSURES; RELAYS; BATTS; HARNES: 2,884.95 198326 33,636.80 07/19/2024 24309 WHITE CAP LP 6600.66600.53020 YELLOW CAST IN PLACE ARMOR TILE 646.97 07/19/2024 24309 WHITE CAP LP 6700.67700.53020 EXPAN BOARD;CONCR FINISH BRUSH; IV 97.83 198327 744.80 07/19/2024 28492 WILD OAT HOLLOW, LLC 1100.16540.54110 06/24 GRAZING PRGM OVERSIGHT 1,250.00 198328 1,250.00 07/19/2024 29154 AMANDA WILLIAMS 1100.14420.45510 pr1401009-45510 DEPOSIT REFUND-CREDIT BALANCE 125.00 198329 125.00 07/19/2024 28127 WINKLERAQUASCAPES 1100.16540.54310 07/06/24 LUCCHESI POND MAINT 1,500.00 198330 1,500.00 7/31/2024 4:48:16PM Page 85 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/19/2024 28478 SARAH WOLF 5115.51150.56530 sar051150-56530 05/02/24 MMANC WOMENS LEADERSHIP; 75.97 198331 75.97 07/19/2024 25047 WORK WORLD 1100.16300.53030 F23/24 BOOT ALLOW-PHAM/PUB FAC 275.00 07/19/2024 25047 WORK WORLD 6700.67700.53030 F23/24 BOOTALLOW-ROBINSON/WFO 273.11 07/19/2024 25047 WORK WORLD 2411.24110.53030 F23/24 BOOTALLOW-GIBBE/PW 241.40 07/19/2024 25047 WORK WORLD 6600.66700.53030 F23/24 BOOTALLOW-DAVIS/ECWRF 136.55 198332 926.06 07/19/2024 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 IRRIG REPR SUPPLIES-MCNEAR PK 229.46 INC 07/19/2024 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 M2 IRRIG SUPPLIES-413 CORTEZ DR 224.46 INC 07/19/2024 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 M2 IRRIG SUPPLIES-1689 MADERA CIR 224.42 INC 07/19/2024 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 M2 IRRIG SUPPLIES-1931 CASTLE DR 224.42 INC 07/19/2024 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 COUPLINGS 27.46 INC 198333 930.22 07/19/2024 29163 JAMIE&JI ZHANG 9040.21141 UB REFUND CST#0283774-569 SAPPHIRE 92.58 198334 92.58 07/26/2024 27609 BASIN STREET PROPERTIES 1100.13100.56320 08/24 LEASE-151 2ND ST/FIRE DEPT 2,511.45 198335 2,511.45 07/26/2024 24173 BUILDING STANDARDS 6300.21144 Q4 F24 CBSC 1,458.00 COMMISSION 07/26/2024 24173 BUILDING STANDARDS 6300.63200.42526 Q4 F24 CBSC -145.80 COMMISSION 198336 1,312.20 07/26/2024 01570 CALIFORNIA DEPT OF 6300.21144 Q4 FY24 STRONG MOTION-RES/COMM 3,763.47 CONSERVATIO 07/26/2024 01570 CALIFORNIA DEPT OF 6300.63200.42520 Q4 FY24 STRONG MOTION-RES/COMM -60.31 CONSERVATIO 07/26/2024 01570 CALIFORNIA DEPT OF 6300.63200.42521 Q4 FY24 STRONG MOTION-RES/COMM -127.87 CONSERVATIO 198337 3,575.29 7/31/2024 4:48:16PM Page 86 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/26/2024 29121 FFP FUND VIII 1100.16300.56210 06/24 SOLAR-PCC/SPORTS COMPLEX 9,655.04 07/26/2024 29121 FFP FUND VIII 1100.16540.56210 06/24 SOLAR-PCC/SPORTS COMPLEX 7,451.56 07/26/2024 29121 FFP FUND VIII 1100.16300.56210 05/13-31/24 SOLAR-PCC/SPORTS COMPILE 5,361.36 07/26/2024 29121 FFP FUND VIII 1100.16540.56210 05/13-31/24 SOLAR-PCC/SPORTS COMPLE 4,382.89 198338 26,850.85 07/26/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56210 06/24 PGE#3720524058-5 457,136.47 07/26/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56215 06/24 PGE#3720524058-5 7,537.37 07/26/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56210 05/24 PGE#3720524058-5 344,217.68 07/26/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56215 05/24 PGE#3720524058-5 8,200.40 07/26/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56210 04/24 PGE#3720524058-5 283,373.88 07/26/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56215 04/24 PGE#3720524058-5 14,021.55 07/26/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56210 05/24 PGE#3720524058-5/ADDITIONAL -3,320.98 198339 1,111,166.37 7/31/2024 4:48:16PM Page 87 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/26/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56210 04/24 PG&E-VARIOUS ACCTS 179.00 07/26/2024 00750 PACIFIC GAS&ELECTRIC 1100.16530.56210 04/24 PG&E-VARIOUS ACCTS 58.55 07/26/2024 00750 PACIFIC GAS&ELECTRIC 1100.16540.56210 04/24 PG&E-VARIOUS ACCTS 5,717.12 07/26/2024 00750 PACIFIC GAS&ELECTRIC 2411.24112.56210 04/24 PG&E-VARIOUS ACCTS 60.94 07/26/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 Iad150100-56210-000750 04/24 PG&E-VARIOUS ACCTS 46.78 07/26/2024 00750 PACIFIC GAS&ELECTRIC 6600.66700.56210 04/24 PG&E-VARIOUS ACCTS 569.86 07/26/2024 00750 PACIFIC GAS&ELECTRIC 6600.66700.56215 04/24 PG&E-VARIOUS ACCTS 6,321.66 07/26/2024 00750 PACIFIC GAS&ELECTRIC 6700.67500.56210 04/24 PG&E-VARIOUS ACCTS 426.89 07/26/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad093700-56210-000750 04/24 PG&E-VARIOUS ACCTS -44.66 07/26/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad093800-56210-000750 04/24 PG&E-VARIOUS ACCTS -119.66 07/26/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad093900-56210-000750 04/24 PG&E-VARIOUS ACCTS -45.31 07/26/2024 00750 PACIFIC GAS&ELECTRIC 6600.66500.56210 04/24 PG&E-VARIOUS ACCTS -37.40 07/26/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56210 06/24 PG&E VARIOUS ACCTS 213.89 07/26/2024 00750 PACIFIC GAS&ELECTRIC 1100.16530.56210 06/24 PG&E VARIOUS ACCTS 85.04 07/26/2024 00750 PACIFIC GAS&ELECTRIC 1100.16540.56210 06/24 PG&E VARIOUS ACCTS 6,756.26 07/26/2024 00750 PACIFIC GAS&ELECTRIC 2411.24112.56210 06/24 PG&E VARIOUS ACCTS 88.51 07/26/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad093700-56210-000750 06/24 PG&E VARIOUS ACCTS 9.85 07/26/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad093800-56210-000750 06/24 PG&E VARIOUS ACCTS 47.08 07/26/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad093900-56210-000750 06/24 PG&E VARIOUS ACCTS 10.19 07/26/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 Iad150100-56210-000750 06/24 PG&E VARIOUS ACCTS 47.04 07/26/2024 00750 PACIFIC GAS&ELECTRIC 6600.66500.56210 06/24 PG&E VARIOUS ACCTS 16.90 07/26/2024 00750 PACIFIC GAS&ELECTRIC 6600.66700.56210 06/24 PG&E VARIOUS ACCTS 643.09 07/26/2024 00750 PACIFIC GAS&ELECTRIC 6600.66700.56215 06/24 PG&E VARIOUS ACCTS 3,685.50 07/26/2024 00750 PACIFIC GAS&ELECTRIC 6700.67500.56210 06/24 PG&E VARIOUS ACCTS 1,143.92 07/26/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56210 05/24 PG&E-VARIOUS ACCTS 215.28 07/26/2024 00750 PACIFIC GAS&ELECTRIC 1100.16530.56210 05/24 PG&E-VARIOUS ACCTS 82.96 07/26/2024 00750 PACIFIC GAS&ELECTRIC 1100.16540.56210 05/24 PG&E-VARIOUS ACCTS 5,589.60 07/26/2024 00750 PACIFIC GAS&ELECTRIC 2411.24112.56210 05/24 PG&E-VARIOUS ACCTS 86.35 07/26/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad093700-56210-000750 05/24 PG&E-VARIOUS ACCTS 9.53 7/31/2024 4:48:16PM Page 88 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/26/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad093800-56210-000750 05/24 PG&E-VARIOUS ACCTS 43.94 07/26/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad093900-56210-000750 05/24 PG&E-VARIOUS ACCTS 9.53 07/26/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 Iad150100-56210-000750 05/24 PG&E-VARIOUS ACCTS 47.04 07/26/2024 00750 PACIFIC GAS&ELECTRIC 6600.66500.56210 05/24 PG&E-VARIOUS ACCTS 14.99 07/26/2024 00750 PACIFIC GAS&ELECTRIC 6600.66700.56210 05/24 PG&E-VARIOUS ACCTS 542.47 07/26/2024 00750 PACIFIC GAS&ELECTRIC 6600.66700.56215 05/24 PG&E-VARIOUS ACCTS 4,303.57 07/26/2024 00750 PACIFIC GAS&ELECTRIC 6700.67500.56210 05/24 PG&E-VARIOUS ACCTS 476.90 198340 37,303.20 07/26/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56210 06/24 PGE#0499980397-8 5,901.61 07/26/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56215 06/24 PGE#0499980397-8 7.85 198341 5,909.46 07/26/2024 08398 SONOMA CO TAX COLLECTOR 2520.21111 04-06/24 TBIA COLLECTIONS 169,497.94 07/26/2024 08398 SONOMA CO TAX COLLECTOR 1100.11100.45110 04-06/24 TBIA COLLECTIONS -3,389.96 198342 166,107.98 07/26/2024 01089 UNITED STATES POSTAL 7200.11610 REPLENISH PERMIT#255-BULK MAIL IMPI 20,000.00 SERVICE 198343 20,000.00 07/31/2024 12763 AFLAC 9020.21560 07/24 PR DEDUCTIONS 7,823.62 198344 7,823.62 07/31/2024 13112 AFSCME DC 57 9020.21560 07/24 MONTHLY DUES 5,901.89 198345 5,901.89 07/31/2024 26519 BANK OF AMERICA(KEENAN) 7600.11170 07/08/24 WC PYMT&ADVANCE 150,000.00 07/31/2024 26519 BANK OF AMERICA(KEENAN) 7600.11170 07/08/24 WC PYMT&ADVANCE -150,000.00 07/31/2024 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 07/08/24 WC PYMT&ADVANCE 150,000.00 198346 150,000.00 07/31/2024 22835 CALIF DEPT OF CHILD 9020.21560 07/12/24 PR DEDUCTIONS 951.66 SUPPORT SV 07/31/2024 22835 CALIF DEPT OF CHILD 9020.21560 07/26/24 PR DEDUCTIONS 951.66 SUPPORT SV 198347 1,903.32 7/31/2024 4:48:16PM Page 89 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/31/2024 25958 CALIFORNIA DHCS 1100.13600.54160 CY 2024 INV#3 GEMT PRGM 111,630.14 198348 111,630.14 07/31/2024 24539 CHEVRON&TEXACO 1100.15600.53080 06/08-07/07/24 FUEL PURCHASES-PD 20,540.13 UNIVERSAL 198349 20,540.13 07/31/2024 21962 DELTA DENTAL OF CALIFORNIA 9020.21551 07/24 DENTAL PREMIUM 47,777.63 07/31/2024 21962 DELTA DENTAL OF CALIFORNIA 7100.71300.56410 07/24 DENTAL PREMIUM 110.12 07/31/2024 21962 DELTA DENTAL OF CALIFORNIA 9020.21551 07/24 DENTAL PREMIUM -110.12 198350 47,777.63 07/31/2024 01571 INTERNAL REVENUE SVC 9020.21530 07/26/24 PR DEDUCTIONS 338,191.88 07/31/2024 01571 INTERNAL REVENUE SVC 9020.21530 07/12/24 PR DEDUCTIONS 320,975.28 07/31/2024 01571 INTERNAL REVENUE SVC 9020.21530 06/28//24 PR DEDUCTIONS 282,905.06 198351 942,072.22 07/31/2024 22332 LINA-LIFE INS GROUP OF 9020.21550 07/24 CIGNA LIFE<D 5,126.61 AMERICA 07/31/2024 22332 LINA-LIFE INS GROUP OF 9020.21555 07/24 CIGNA LIFE<D 3,134.56 AMERICA 07/31/2024 22332 LINA-LIFE INS GROUP OF 9020.21550 07/24 CIGNA LIFE<D 0.01 AMERICA 07/31/2024 22332 LINA-LIFE INS GROUP OF 1100.15600.52340 07/24 CIGNA LIFE<D -0.01 AMERICA 198352 8,261.17 07/31/2024 01255 MASS MUTUAL FINANCIAL 9020.21542 07/26/24 PR DEDUCTIONS-457 8,698.07 GROUP 07/31/2024 01255 MASS MUTUAL FINANCIAL 9020.21542 07/12/24 PR DEDUCTIONS-457 8,498.07 GROUP 198353 17,196.14 07/31/2024 26382 METLIFE 9020.21553 07/24 VISION PREMIUM 3,469.21 07/31/2024 26382 METLIFE 7100.71300.56410 07/24 VISION PREMIUM 8.68 07/31/2024 26382 METLIFE 9020.21553 07/24 VISION PREMIUM -8.68 198354 3,469.21 7/31/2024 4:48:16PM Page 90 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/31/2024 21576 MISSIONSQUARE RETIREMENT 9020.21560 07/12/24 PR DEDUCTIONS-457 1,557.74 07/31/2024 21576 MISSIONSQUARE RETIREMENT 9020.21542 07/12/24 PR DEDUCTIONS-457 8,775.64 07/31/2024 21576 MISSIONSQUARE RETIREMENT 9020.21560 07/26/24 PR DEDUCTIONS-457 1,557.74 07/31/2024 21576 MISSIONSQUARE RETIREMENT 9020.21542 07/26/24 PR DEDUCTIONS-457 8,337.00 198355 20,228.12 07/31/2024 26444 NAVIA BENEFIT SOLUTIONS 9020.21556 07/12/24 PR DEDUCTIONS 4,170.04 CLIENT 07/31/2024 26444 NAVIA BENEFIT SOLUTIONS 9020.21557 07/12/24 PR DEDUCTIONS 2,330.13 CLIENT 07/31/2024 26444 NAVIA BENEFIT SOLUTIONS 9020.21556 07/26/24 PR DEDUCTIONS 4,131.57 CLIENT 07/31/2024 26444 NAVIA BENEFIT SOLUTIONS 9020.21557 07/26/24 PR DEDUCTIONS 2,330.13 CLIENT 198356 12,961.87 07/31/2024 13126 PARS 9020.21542 07/12/24 PR DEDUCTIONS 3,380.94 07/31/2024 13126 PARS 9020.21542 07/26/24 PR DEDUCTIONS 3,351.00 198357 6,731.94 07/31/2024 23922 PERS-HEALTH PLAN 9020.21541 07/24 PIERS HEALTHY PREMIUM 572,800.07 07/31/2024 23922 PERS-HEALTH PLAN 7100.71100.54110 07/24 PIERS HEALTHY PREMIUM 1,832.96 07/31/2024 23922 PERS-HEALTH PLAN 7100.71300.56410 07/24 PIERS HEALTHY PREMIUM 19,154.00 07/31/2024 23922 PERS-HEALTH PLAN 7100.71300.54110 07/24 PIERS HEALTHY PREMIUM 325.80 198358 594,112.83 7/31/2024 4:48:16PM Page 91 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/31/2024 00846 PERS-PUB EMPL RETIRE 9020.21544 FY25 UNFUND LIAB MISC/SAFETY 3,099,565.00 SYSTEM 07/31/2024 00846 PERS-PUB EMPL RETIRE 9020.21544 FY25 UNFUND LIAB MISC/SAFETY 7,810,627.00 SYSTEM 07/31/2024 00846 PERS-PUB EMPL RETIRE 9020.21540 07/26/24 PR RETIREMENT 387,759.62 SYSTEM 07/31/2024 00846 PERS-PUB EMPL RETIRE 9020.21540 07/26/24 PR RETIREMENT 0.25 SYSTEM 07/31/2024 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 07/26/24 PR RETIREMENT -0.25 SYSTEM 07/31/2024 00846 PERS-PUB EMPL RETIRE 9020.21540 07/12/24 PR RETIREMENT 386,194.30 SYSTEM 07/31/2024 00846 PERS-PUB EMPL RETIRE 9020.21540 07/12/24 PR RETIREMENT 0.20 SYSTEM 07/31/2024 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 07/12/24 PR RETIREMENT -0.20 SYSTEM 07/31/2024 00846 PERS-PUB EMPL RETIRE 9020.21560 07/26/24 PR DEDUCTIONS-457 4,386.68 SYSTEM 07/31/2024 00846 PERS-PUB EMPL RETIRE 9020.21542 07/26/24 PR DEDUCTIONS-457 58,215.88 SYSTEM 07/31/2024 00846 PERS-PUB EMPL RETIRE 9020.21560 07/12/24 PR DEDUCTIONS-457 4,386.68 SYSTEM 07/31/2024 00846 PERS-PUB EMPL RETIRE 9020.21542 07/12/24 PR DEDUCTIONS-457 53,659.99 SYSTEM 07/31/2024 00846 PERS-PUB EMPL RETIRE 7100.71100.54110 F23/24 SAFETY CLASSIC&PEPRA 1959 S 8,200.40 SYSTEM 07/31/2024 00846 PERS-PUB EMPL RETIRE 9020.21540 07/26/24 PR RETIREMENT-COUNCIL 21.52 SYSTEM 198359 11,813,017.07 07/31/2024 00788 LOCAL 1415 PETALUMA 9020.21560 07/24 MONTHLY DUES 7,887.66 FIREFIGHTERS 07/31/2024 00788 LOCAL 1415 PETALUMA 9020.21555 07/24 MONTHLY DUES 1,396.50 FIREFIGHTERS 198360 9,284.16 7/31/2024 4:48:16PM Page 92 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/31/2024 00796 PETALUMA POLICE OFFICERS 9020.21555 07/24 MONTHLY DUES 2,152.50 ASSN 07/31/2024 00796 PETALUMA POLICE OFFICERS 9020.21560 07/24 MONTHLY DUES 13,701.47 ASSN 198361 15,853.97 07/31/2024 24586 PP&MMA 9020.21560 07/24 MONTHLY DUES 1,890.00 198362 1,890.00 07/31/2024 13500 PPSMMA 9020.21560 07/24 MONTHLY DUES 857.42 198363 857.42 7/31/2024 4:48:16PM Page 93 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/31/2024 06194 STATE BOARD OF 1100.11100.47010 04-06/24 SRJH27-300019 43.17 EQUALIZATION 07/31/2024 06194 STATE BOARD OF 1100.15100.47010 04-06/24 SRJH27-300019 437.00 EQUALIZATION 07/31/2024 06194 STATE BOARD OF 6100.61100.47060 04-06/24 SRJH27-300019 23.01 EQUALIZATION 07/31/2024 06194 STATE BOARD OF 6100.61100.47120 04-06/24 SRJH27-300019 7,362.86 EQUALIZATION 07/31/2024 06194 STATE BOARD OF 6400.64100.47130 04-06/24 SRJH27-300019 143.87 EQUALIZATION 07/31/2024 06194 STATE BOARD OF 6700.67100.47050 04-06/24 SRJH27-300019 1,257.60 EQUALIZATION 07/31/2024 06194 STATE BOARD OF 6600.21130 04-06/24 SRJH27-300019 468.38 EQUALIZATION 07/31/2024 06194 STATE BOARD OF 3140.21130 04-06/24 SRJH27-300019 1,085.57 EQUALIZATION 07/31/2024 06194 STATE BOARD OF 6700.21130 04-06/24 SRJH27-300019 414.11 EQUALIZATION 07/31/2024 06194 STATE BOARD OF 6100.11650 04-06/24 SRJH27-300019 -2,303.07 EQUALIZATION 07/31/2024 06194 STATE BOARD OF 6400.11660 04-06/24 SRJH27-300019 -450.50 EQUALIZATION 07/31/2024 06194 STATE BOARD OF 1100.11720 04-06/24 SRJH27-300019 -4,000.00 EQUALIZATION 07/31/2024 06194 STATE BOARD OF 1100.13500.57320 04-06/24 DG STF 57-425862 1,183.00 EQUALIZATION 07/31/2024 06194 STATE BOARD OF 1100.13600.57320 04-06/24 DG STF 57-425862 1,157.00 EQUALIZATION 07/31/2024 06194 STATE BOARD OF 1100.16530.53060 04-06/24 DG STF 57-425862 -1,114.00 EQUALIZATION 07/31/2024 06194 STATE BOARD OF 6500.65200.57320 04-06/24 DB STF 57-415316 140.00 EQUALIZATION 07/31/2024 06194 STATE BOARD OF 6100.61200.57320 06/24 MJ MY 33-000454 JET 115.00 EQUALIZATION 198364 5,963.00 7/31/2024 4:48:16PM Page 94 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 07/31/2024 01014 STATE OF CALIFORNIA EDD 9020.21531 07/26/24 PR DEDUCTIONS 112,742.49 07/31/2024 01014 STATE OF CALIFORNIA EDD 9020.21531 07/12/24 PR DEDUCTIONS 109,193.98 07/31/2024 01014 STATE OF CALIFORNIA EDD 9020.21531 06/28/24 PR DEDUCTIONS 95,076.22 198365 317,012.69 07/31/2024 23926 US BANK CORP PYMT SYS 1100.11800.54310 05/22/24 CALCARD STMT 90,348.41 07/31/2024 23926 US BANK CORP PYMT SYS 1100.11800.54310 06/24/24 CALCARD STMT 88,614.77 198366 178,963.18 07/31/2024 28658 WSCFF EMPLOYEE 9020.21560 07/26/24 MONTHLY DEDUCTION 18,600.00 198367 18,600.00 07/31/2024 29228 CIRE PROPERTY 2715.11760 FAIRGROUNDS TRUSTACCT 40,000.00 MANAGEMENT 198368 40,000.00 TOTAL 21,904,913.84 7/31/2024 4:48:16PM Page 95 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2024 - 7/31/2024 Total by Fund 1100 General Fund 2,368,826.37 2180 Public Art Fees 32,700.00 2220 Comm Develop Grants 107,670.30 2221 CDBG 26,930.41 2240 Parks and Rec Grants 648.38 2250 Police Grants 53,929.13 2411 Street Maintenance(HUT) 127,398.39 2510 Landscape/Benefit Assessment Districts 22,687.65 2520 Transient Occupancy Tax 210,439.50 2525 Petaluma Tourism Improvement District 22,855.99 2715 Fairgrounds 63,975.20 3110 General Govern CIP 139,402.29 3140 Park and Rec CIP 33,204.51 3160 Public Works CIP 86,177.11 5115 Successor Agency Housing 7,181.01 5116 Mobile Home Rent Program 18,019.42 5415 Successor Agency Admin 600.00 6100 Airport 31,316.58 6190 Airport CIP 1,097.25 6300 Development Services 78,651.88 6400 Marina 7,039.31 6500 Transit 92,380.37 6600 Waste Water 475,665.30 6690 Waste Water CIP 3,026,575.07 6700 Water 188,000.40 6790 Water CIP 341,635.86 6800 STORM DRAINAGE UTILITY 18,802.85 7100 Employee Benefits 29,928.76 7200 General Services 23,806.27 7300 Information Technology 166,914.62 7400 Risk Management 41,216.01 7500 Vehicle and Equipment Replacement 113,714.24 7600 Workers'Compensation 150,000.00 8110 EIR 32,577.72 8130 Retentions -92,186.41 8180 Other agency 133.02 8190 Cost Recovery 26,545.24 9020 Payroll Clearing Fund 13,825,011.46 9040 Unapplied AR credit 3,442.38 TOTAL 21,904,913.84 7/31/2024 4:48:16PM Page 96 of 96 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU05/22/24-MANSOUR 427.60 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU05/22/24-MANSOUR 571.38 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU05/22/24-MANSOUR -17.25 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU05/22/24-MANSOUR 2,090.75 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU05/22/24-MANSOUR 473.31 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU05/22/24-MANSOUR 640.49 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU05/22/24-MANSOUR 470.16 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU05/22/24-MANSOUR 707.76 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU05/22/24-MANSOUR 147.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU05/22/24-MANSOUR 230.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU05/22/24-MANSOUR 2,521.43 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU05/22/24-MANSOUR 5,832.88 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.62210 CACLARD EXP-THRU06/24/24-PARK 5,567.82 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 CACLARD EXP-THRU06/24/24-PARK 47.68 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 CACLARD EXP-THRU06/24/24-PARK 424.40 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 CACLARD EXP-THRU06/24/24-PARK 1,163.24 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.56580 CACLARD EXP-THRU06/24/24-PARK 221.00 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.53010 CALCARD EXP-THRU05/22/24-PARK 198.62 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP-THRU05/22/24-PARK 2,700.00 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP-THRU05/22/24-PARK 106.92 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP-THRU05/22/24-PARK 601.51 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66250.53020 CALCARD EXP-THRU05/22/24-PARK 1,904.69 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP-THRU05/22/24-PARK 1,324.64 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13100.53080 CALCARD EXP-THRU06/24/24-POWER 4.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13100.53080 CALCARD EXP-THRU06/24/24-POWER 128.08 08/31/2024 23926 US BANK CORP PYMT SYS 2715.27150.54310 CALCARD EXP-THRU06/24/24-POWER 2,970.75 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13550.56530 CALCARD EXP-THRU06/24/24-POWER 440.19 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13550.56530 CALCARD EXP-THRU06/24/24-POWER 549.54 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13500.56530 CALCARD EXP-THRU06/24/24-POWER 779.53 9/3/2024 9:58:01AM Page 1 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13550.56530 CALCARD EXP-THRU06/24/24-POWER 898.95 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13400.56550 CALCARD EXP-THRU06/24/24-POWER 70.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13400.56550 CALCARD EXP-THRU06/24/24-POWER 777.46 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13400.56550 CALCARD EXP-THRU06/24/24-POWER 121.96 08/31/2024 23926 US BANK CORP PYMT SYS 3110.31100.53020 el1502454-30600-029079-53020 CALCARD EXP-THRU05/22/24-GREEN 433.00 08/31/2024 23926 US BANK CORP PYMT SYS 3110.31100.53020 el1502454-30600-029079-53020 CALCARD EXP-THRU05/22/24-GREEN 1,642.00 08/31/2024 23926 US BANK CORP PYMT SYS 3110.31100.53020 el1502454-30600-029079-53020 CALCARD EXP-THRU05/22/24-GREEN 3,814.00 08/31/2024 23926 US BANK CORP PYMT SYS 6100.61100.53030 CALCARD EXP-THRU06/24/24-COHEN 1,861.49 08/31/2024 23926 US BANK CORP PYMT SYS 6100.61100.53020 CALCARD EXP-THRU06/24/24-COHEN 391.76 08/31/2024 23926 US BANK CORP PYMT SYS 6100.61100.57360 CALCARD EXP-THRU06/24/24-COHEN 1,105.00 08/31/2024 23926 US BANK CORP PYMT SYS 6100.61100.53020 CALCARD EXP-THRU06/24/24-COHEN 582.64 08/31/2024 23926 US BANK CORP PYMT SYS 6100.61100.53020 CALCARD EXP-THRU06/24/24-COHEN 32.84 08/31/2024 23926 US BANK CORP PYMT SYS 6100.61100.54230 CALCARD EXP-THRU06/24/24-COHEN 766.48 08/31/2024 23926 US BANK CORP PYMT SYS 6100.61100.53020 CALCARD EXP-THRU06/24/24-COHEN 71.16 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13400.56550 CALCARD EXP-THRU05/22/24-POWER 40.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13100.56550 CALCARD EXP-THRU05/22/24-POWER 899.74 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13100.56550 CALCARD EXP-THRU05/22/24-POWER 684.38 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13100.53080 CALCARD EXP-THRU05/22/24-POWER 29.17 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13400.56530 CALCARD EXP-THRU05/22/24-POWER 657.20 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13400.56550 CALCARD EXP-THRU05/22/24-POWER 400.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13400.56550 CALCARD EXP-THRU05/22/24-POWER 30.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13100.53080 CALCARD EXP-THRU05/22/24-POWER 85.52 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13400.56530 CALCARD EXP-THRU05/22/24-POWER 653.01 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13400.53040 CALCARD EXP-THRU05/22/24-POWER 983.69 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU06/24/24-LIVERSED( 451.33 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU06/24/24-LIVERSED( 418.08 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU06/24/24-LIVERSED( 279.66 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU06/24/24-LIVERSED( 26.25 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU06/24/24-LIVERSED( 42.10 9/3/2024 9:58:01AM Page 2 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU06/24/24-LIVERSED( 21.79 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU06/24/24-LIVERSED( 563.38 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU06/24/24-LIVERSED( 920.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14900.54110 CALCARD EXP-THRU06/24/24-LIVERSED( 699.52 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009-54130 CALCARD EXP-THRU06/24/24-LIVERSED( 89.76 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009-54130 CALCARD EXP-THRU06/24/24-LIVERSED( 184.68 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU06/24/24-LIVERSED( 141.24 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009-54130 CALCARD EXP-THRU06/24/24-LIVERSED( 119.30 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009-54130 CALCARD EXP-THRU06/24/24-LIVERSED( 240.50 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU06/24/24-LIVERSED( 35.46 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU06/24/24-LIVERSED( 180.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14600.54130 CALCARD EXP-THRU06/24/24-BEER 711.21 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP-THRU06/24/24-BEER 250.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14600.54130 CALCARD EXP-THRU06/24/24-BEER 144.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP-THRU06/24/24-BEER 391.18 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14600.54130 CALCARD EXP-THRU06/24/24-BEER 240.83 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009-54130 CALCARD EXP-THRU06/24/24-BEER 90.74 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP-THRU06/24/24-BEER 12.42 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009-54130 CALCARD EXP-THRU06/24/24-BEER 21.89 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009-54130 CALCARD EXP-THRU06/24/24-BEER 9.58 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009-54130 CALCARD EXP-THRU06/24/24-BEER 669.77 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP-THRU06/24/24-BEER 90.52 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009-54130 CALCARD EXP-THRU06/24/24-BEER 1,539.85 08/31/2024 23926 US BANK CORP PYMT SYS 6700.67700.53010 CACARD EXP-THRU05/22/224-OEFINGER 75.00 08/31/2024 23926 US BANK CORP PYMT SYS 6700.67700.56145 CACARD EXP-THRU05/22/224-OEFINGER 27.88 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16200.56145 CACARD EXP-THRU05/22/224-OEFINGER 57.46 08/31/2024 23926 US BANK CORP PYMT SYS 2411.24110.53010 CACARD EXP-THRU05/22/224-OEFINGER 6.07 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16300.53030 CACARD EXP-THRU05/22/224-OEFINGER 124.09 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16300.53030 CACARD EXP-THRU05/22/224-OEFINGER 40.24 9/3/2024 9:58:01AM Page 3 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16300.53030 CACARD EXP-THRU05/22/224-OEFINGER 135.58 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16300.53030 CACARD EXP-THRU05/22/224-OEFINGER 246.25 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16300.53030 CACARD EXP-THRU05/22/224-OEFINGER -246.25 08/31/2024 23926 US BANK CORP PYMT SYS 2411.24110.53030 CACARD EXP-THRU05/22/224-OEFINGER 40.12 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16300.53030 CACARD EXP-THRU05/22/224-OEFINGER 221.19 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16300.53030 CACARD EXP-THRU05/22/224-OEFINGER 222.78 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16300.53030 CACARD EXP-THRU05/22/224-OEFINGER 52.54 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16300.53030 CACARD EXP-THRU05/22/224-OEFINGER 117.00 08/31/2024 23926 US BANK CORP PYMT SYS 6700.67700.53010 CACARD EXP-THRU05/22/224-OEFINGER 55.99 08/31/2024 23926 US BANK CORP PYMT SYS 2411.24110.53030 CACARD EXP-THRU05/22/224-OEFINGER 62.89 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16300.53030 CACARD EXP-THRU05/22/224-OEFINGER 161.84 08/31/2024 23926 US BANK CORP PYMT SYS 2411.24110.53010 CACARD EXP-THRU05/22/224-OEFINGER 6.07 08/31/2024 23926 US BANK CORP PYMT SYS 6700.67700.53010 CACARD EXP-THRU05/22/224-OEFINGER 1,090.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16300.53030 CACARD EXP-THRU05/22/224-OEFINGER 743.88 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16300.53030 CACARD EXP-THRU05/22/224-OEFINGER 224.56 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU06/24/24-MANSOUR 200.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU06/24/24-MANSOUR 100.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU06/24/24-MANSOUR 1,262.53 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU06/24/24-MANSOUR 45.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU06/24/24-MANSOUR 700.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU06/24/24-MANSOUR 417.01 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU06/24/24-MANSOUR 350.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU06/24/24-MANSOUR 384.84 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP-THRU06/24/24-WORTHEN 2,432.00 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP-THRU06/24/24-WORTHEN 55.00 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP-THRU06/24/24-WORTHEN 575.00 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66400.53010 CALCARD EXP-THRU06/24/24-WORTHEN 324.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15400.53020 CALCARD EXP-THRU05/22/24-MCGOWAN 205.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU05/22/24-MCGOWAf\ 705.00 9/3/2024 9:58:01AM Page 4 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU05/22/24-MCGOWAN 395.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU05/22/24-MCGOWAI\ 320.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU05/22/24-MCGOWAN 1,224.56 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU05/22/24-MCGOWAN 500.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11300.56530 m20090002-56530 CALCARD EXP-THRU06/24/24-FLYNN 650.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU06/24/24-FLYNN 126.04 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU06/24/24-FLYNN 91.65 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11300.56530 m2023001-56530 CALCARD EXP-THRU06/24/24-FLYNN 650.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11300.56530 CALCARD EXP-THRU06/24/24-FLYNN 650.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11330.53010 CALCARD EXP-THRU06/24/24-FLYNN 28.79 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11330.56530 CALCARD EXP-THRU06/24/24-FLYNN 1,120.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16210.56550 CALCARD EXP-THRU06/24/24-SANGLERA 3,240.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP-THRU05/22/24-HILL 12.87 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66100.53020 CALCARD EXP-THRU05/22/24-HILL 12.87 08/31/2024 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP-THRU05/22/24-HILL 12.87 08/31/2024 23926 US BANK CORP PYMT SYS 6700.67200.56550 CALCARD EXP-THRU05/22/24-HILL 1,050.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP-THRU05/22/24-HILL 2.09 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP-THRU05/22/24-HILL 2.09 08/31/2024 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP-THRU05/22/24-HILL 2.10 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP-THRU05/22/24-HILL 5.10 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP-THRU05/22/24-HILL 5.10 08/31/2024 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP-THRU05/22/24-HILL 5.09 08/31/2024 23926 US BANK CORP PYMT SYS 6700.67200.56550 CALCARD EXP-THRU05/22/24-HILL 406.20 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16100.56550 CALCARD EXP-THRU05/22/24-HILL 500.00 08/31/2024 23926 US BANK CORP PYMT SYS 6700.67200.56550 CALCARD EXP-THRU05/22/24-HILL 621.00 08/31/2024 23926 US BANK CORP PYMT SYS 6700.67200.56550 CALCARD EXP-THRU05/22/24-HILL 376.20 08/31/2024 23926 US BANK CORP PYMT SYS 6700.67700.53010 CALCARD EXP THRU-06/24/24-OEFINGER 300.00 08/31/2024 23926 US BANK CORP PYMT SYS 6700.67700.53010 CALCARD EXP THRU-06/24/24-OEFINGER 320.00 08/31/2024 23926 US BANK CORP PYMT SYS 6700.67700.53010 CALCARD EXP THRU-06/24/24-OEFINGER 42.71 9/3/2024 9:58:01AM Page 5 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16300.53030 CALCARD EXP THRU-06/24/24-OEFINGER 259.91 08/31/2024 23926 US BANK CORP PYMT SYS 6700.67700.53010 CALCARD EXP THRU-06/24/24-OEFINGER 55.99 08/31/2024 23926 US BANK CORP PYMT SYS 6700.67700.53010 CALCARD EXP THRU-06/24/24-OEFINGER 6.07 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16300.53030 CALCARD EXP THRU-06/24/24-OEFINGER 619.74 08/31/2024 23926 US BANK CORP PYMT SYS 6300.63200.53030 CALCARD EXP THRU-06/24/24-OEFINGER 718.29 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16300.53030 CALCARD EXP THRU-06/24/24-OEFINGER 634.99 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11330.56580 CALCARD EXP-THRU06/24/24-COCHRAN 1,200.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11330.56530 CALCARD EXP-THRU06/24/24-COCHRAN 650.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11330.56530 CALCARD EXP-THRU06/24/24-COCHRAN 201.96 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11330.56530 CALCARD EXP-THRU06/24/24-COCHRAN 810.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16540.53080 CALCARD EXP-THRU06/24/24-CHONG 30.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP-THRU06/24/24-CHONG 2,693.17 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14420.53020 pr1401009-53020 CALCARD EXP-THRU06/24/24-CHONG 24.08 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13600.53060 CALCARD EXP-THRU05/22/24-WEAVER 70.50 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13600.53060 CALCARD EXP-THRU05/22/24-WEAVER 397.50 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13600.53060 CALCARD EXP-THRU05/22/24-WEAVER 2,241.56 08/31/2024 23926 US BANK CORP PYMT SYS 7300.73100.54310 CALCARD EXP-THRU06/24/24-GALTEN 115.47 08/31/2024 23926 US BANK CORP PYMT SYS 7300.73100.53020 CALCARD EXP-THRU06/24/24-GALTEN 9.84 08/31/2024 23926 US BANK CORP PYMT SYS 7300.73100.54310 CALCARD EXP-THRU06/24/24-GALTEN 18.00 08/31/2024 23926 US BANK CORP PYMT SYS 7300.73100.54310 CALCARD EXP-THRU06/24/24-GALTEN 309.00 08/31/2024 23926 US BANK CORP PYMT SYS 7300.73100.54310 CALCARD EXP-THRU06/24/24-GALTEN 135.94 08/31/2024 23926 US BANK CORP PYMT SYS 7300.73100.56550 CALCARD EXP-THRU06/24/24-GALTEN 1,995.00 08/31/2024 23926 US BANK CORP PYMT SYS 6500.65200.53020 CALCARD EXP-THRU06/24/24-HALL 30.00 08/31/2024 23926 US BANK CORP PYMT SYS 6500.65100.57310 CALCARD EXP-THRU06/24/24-HALL 21.10 08/31/2024 23926 US BANK CORP PYMT SYS 6500.65100.54310 CALCARD EXP-THRU06/24/24-HALL 25.00 08/31/2024 23926 US BANK CORP PYMT SYS 6500.65200.53060 CALCARD EXP-THRU06/24/24-HALL 370.55 08/31/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP-THRU06/24/24-HALL 96.45 08/31/2024 23926 US BANK CORP PYMT SYS 6500.65100.53010 CALCARD EXP-THRU06/24/24-HALL 2,038.48 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU05/22/24-LIVERSED( 180.00 9/3/2024 9:58:01AM Page 6 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU05/22/24-LIVERSED( 56.50 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU05/22/24-LIVERSED( 212.38 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU05/22/24-LIVERSED( 89.15 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU05/22/24-LIVERSED( 400.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU05/22/24-LIVERSED( 439.45 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU05/22/24-LIVERSED( 65.04 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU05/22/24-LIVERSED( 1,121.25 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11340.53030 CALCARD EXP-THRU05/22/24-ALVERDE 46.50 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11340.53030 CALCARD EXP-THRU05/22/24-ALVERDE 27.25 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11340.53030 CALCARD EXP-THRU05/22/24-ALVERDE 465.98 08/31/2024 23926 US BANK CORP PYMT SYS 3110.31100.57360 e11502028-57360 CALCARD EXP-THRU05/22/24-ALVERDE 8.00 08/31/2024 23926 US BANK CORP PYMT SYS 3110.31100.57360 e11502028-57360 CALCARD EXP-THRU05/22/24-ALVERDE 356.91 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11340.54250 CALCARD EXP-THRU05/22/24-ALVERDE 119.98 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11340.53040 CALCARD EXP-THRU05/22/24-ALVERDE 27.72 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11340.53040 CALCARD EXP-THRU05/22/24-ALVERDE 220.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11340.53040 CALCARD EXP-THRU05/22/24-ALVERDE 50.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11340.56530 CALCARD EXP-THRU05/22/24-ALVERDE 1,039.08 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11340.56530 CALCARD EXP-THRU05/22/24-ALVERDE 70.90 08/31/2024 23926 US BANK CORP PYMT SYS 6700.67100.53030 CALCARD EXP-THRU05/22/24-STANSFIEL 2,316.09 08/31/2024 23926 US BANK CORP PYMT SYS 6700.67100.53030 CALCARD EXP-THRU05/22/24-STANSFIEL 48.50 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13540.53030 CALCARD EXP-THRU06/24/24-MEDEIROS 225.66 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13540.53030 CALCARD EXP-THRU06/24/24-MEDEIROS 827.25 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13540.53030 CALCARD EXP-THRU06/24/24-MEDEIROS 1,126.20 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11310.56550 CALCARD EXP-THRU05/22/24-DANLY 2,350.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11310.53010 CALCARD EXP-THRU05/22/24-DANLY 41.23 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11310.54120 CALCARD EXP-THRU05/22/24-DANLY 2.06 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11310.56550 CALCARD EXP-THRU05/22/24-DANLY -770.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11310.56550 CALCARD EXP-THRU05/22/24-DANLY 380.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11310.53010 CALCARD EXP-THRU05/22/24-DANLY 31.49 9/3/2024 9:58:01AM Page 7 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/31/2024 23926 US BANK CORP PYMT SYS 6700.67700.56550 CALCARD EXP-THRU06/24/24-IELMORINI 2,025.00 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP-THRU05/22/24-WORTHEN 787.00 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP-THRU05/22/24-WORTHEN 240.00 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP-THRU05/22/24-WORTHEN 427.00 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP-THRU05/22/24-WORTHEN 568.31 08/31/2024 23926 US BANK CORP PYMT SYS 3140.31400.57310 c14502320-30100-023926-57310 CACLARD EXP-THRU05/22/24-SANGLERA 1,888.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11600.56550 CALCARD EXP-THRU05/22/24-LE 149.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11600.56580 CALCARD EXP-THRU05/22/24-LE 1,170.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11600.56580 CALCARD EXP-THRU05/22/24-LE 264.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11600.56580 CALCARD EXP-THRU05/22/24-LE 299.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP TH RU-05/22/24-G I USTI 120.43 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP TH RU-05/22/24-G I USTI 1,697.23 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU06/24/24-MILLER 40.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU06/24/24-MILLER 30.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU06/24/24-MILLER 1,702.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP-THRU06/24/24-SCHACH 500.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13100.56580 CALCARD EXP-THRU06/24/24-SCHACH 1,260.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13510.53060 CALCARD EXP-THRU06/24/24-SCHACH 9.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP-THRU05/22/24-BEER 957.01 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14600.54130 CALCARD EXP-THRU05/22/24-BEER 284.20 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP-THRU05/22/24-BEER 13.80 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP-THRU05/22/24-BEER 91.62 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14600.54130 CALCARD EXP-THRU05/22/24-BEER 127.29 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14900.54130 CALCARD EXP-THRU05/22/24-BEER 146.73 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66400.53040 CALCARD EXP-THRU05/22/24-PULIS 245.50 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP-THRU05/22/24-PULIS 305.00 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66400.54360 CALCARD EXP-THRU05/22/24-PULIS 62.45 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP-THRU05/22/24-PULIS 20.45 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP-THRU05/22/24-PULIS 963.40 9/3/2024 9:58:01AM Page 8 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66400.54310 CALCARD EXP-THRU05/22/24-PULIS 16.34 08/31/2024 23926 US BANK CORP PYMT SYS 6100.61100.54230 CALCARD EXP-THRU05/22/24-COHEN 1,046.85 08/31/2024 23926 US BANK CORP PYMT SYS 6400.64100.53020 CALCARD EXP-THRU05/22/24-COHEN 341.09 08/31/2024 23926 US BANK CORP PYMT SYS 6400.64100.57310 CALCARD EXP-THRU05/22/24-COHEN 195.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU06/24/24-THOMSEN 159.83 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU06/24/24-THOMSEN 875.99 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.54230 CALCARD EXP-THRU06/24/24-THOMSEN 484.58 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16540.53030 CALCARD EXP-THRU05/22/24-ANDERSOP 1,131.57 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16400.53010 CALCARD EXP-THRU05/22/24-ANDERSOP 28.46 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16400.53030 CALCARD EXP-THRU05/22/24-ANDERSOP 32.84 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16540.53030 CALCARD EXP-THRU05/22/24-ANDERSOP 152.92 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16540.53080 CALCARD EXP-THRU05/22/24-ANDERSOP 132.93 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU06/24/24-MCGOWAN 78.32 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU06/24/24-MCGOWAN 145.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU06/24/24-MCGOWAN 704.35 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU06/24/24-MCGOWAN 49.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU06/24/24-MCGOWAN 137.73 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU06/24/24-MCGOWAN 354.97 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP-THRU05/22/24-COSTA 103.67 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13100.56550 CALCARD EXP-THRU05/22/24-COSTA 100.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13100.56550 CALCARD EXP-THRU05/22/24-COSTA 203.99 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13100.56550 CALCARD EXP-THRU05/22/24-COSTA 200.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP-THRU05/22/24-COSTA 54.24 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13540.53030 CALCARD EXP-THRU05/22/24-COSTA 772.50 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP-THRU06/24/24-STEIS 64.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13510.54230 CALCARD EXP-THRU06/24/24-STEIS 81.85 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP-THRU06/24/24-STEIS 817.22 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13510.54230 CALCARD EXP-THRU06/24/24-STEIS 20.95 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP-THRU06/24/24-STEIS 359.70 9/3/2024 9:58:01AM Page 9 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 CACLARD EXP-THRU06/24/24-JORDAN 395.68 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 CACLARD EXP-THRU06/24/24-JORDAN 28.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 CACLARD EXP-THRU06/24/24-JORDAN 644.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 CACLARD EXP-THRU06/24/24-JORDAN 100.92 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 CACLARD EXP-THRU06/24/24-JORDAN 65.85 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 CACLARD EXP-THRU06/24/24-JORDAN 32.82 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 CACLARD EXP-THRU06/24/24-JORDAN 32.24 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13510.53060 CALCARD EXP-THRU06/24/24-CHAIREZ 789.71 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13600.56550 CALCARD EXP-THRU06/24/24-CHAIREZ 500.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11340.56550 CALCARD EXP-THRU06/24/24-ALVERDE 153.69 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11340.57360 CALCARD EXP-THRU06/24/24-ALVERDE 80.88 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11340.53040 CALCARD EXP-THRU06/24/24-ALVERDE 8.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11340.56550 CALCARD EXP-THRU06/24/24-ALVERDE 62.39 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11340.57360 CALCARD EXP-THRU06/24/24-ALVERDE 119.98 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11340.56550 CALCARD EXP-THRU06/24/24-ALVERDE 124.65 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11340.56550 CALCARD EXP-THRU06/24/24-ALVERDE 92.74 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11340.53040 CALCARD EXP-THRU06/24/24-ALVERDE 12.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11340.53040 CALCARD EXP-THRU06/24/24-ALVERDE 27.72 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11340.53040 CALCARD EXP-THRU06/24/24-ALVERDE 276.92 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11340.53040 CALCARD EXP-THRU06/24/24-ALVERDE 50.00 08/31/2024 23926 US BANK CORP PYMT SYS 2715.27150.54110 CALCARD EXP-THRU06/24/24-ALVERDE 268.95 08/31/2024 23926 US BANK CORP PYMT SYS 2411.24110.54230 CALCARD EXP-THRU05/22/24-MCINTYRE 226.60 08/31/2024 23926 US BANK CORP PYMT SYS 6700.67700.54230 CALCARD EXP-THRU05/22/24-MCINTYRE 216.30 08/31/2024 23926 US BANK CORP PYMT SYS 6700.67700.54230 CALCARD EXP-THRU05/22/24-MCINTYRE 453.84 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16400.54230 CALCARD EXP-THRU05/22/24-MCINTYRE 65.68 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16400.54230 CALCARD EXP-THRU05/22/24-MCINTYRE 3.99 08/31/2024 23926 US BANK CORP PYMT SYS 2411.24110.54230 CALCARD EXP-THRU05/22/24-MCINTYRE 245.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13510.53060 CALCARD EXP-THRU05/22/24-SCHACH 71.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP-THRU05/22/24-SCHACH 383.66 9/3/2024 9:58:01AM Page 10 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13520.54210 CALCARD EXP-THRU05/22/24-SCHACH 718.75 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16400.53010 CALCARD EXP-THRU06/24/24-MCINTYRE 142.32 08/31/2024 23926 US BANK CORP PYMT SYS 2411.24110.54230 CALCARD EXP-THRU06/24/24-MCINTYRE 334.75 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.54230 CALCARD EXP-THRU06/24/24-MCINTYRE 216.30 08/31/2024 23926 US BANK CORP PYMT SYS 6500.65200.54230 CALCARD EXP-THRU06/24/24-MCINTYRE 396.55 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16100.54230 CALCARD EXP-THRU06/24/24-MCINTYRE 72.10 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16540.54230 CALCARD EXP-THRU05/22/24-CASTLE 167.96 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16540.54230 CALCARD EXP-THRU05/22/24-CASTLE -71.01 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14700.53020 CALCARD EXP-THRU05/22/24-CASTLE 1,030.00 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP-THRU05/22/24-PIERCE 1,331.65 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP-THRU05/22/24-PIERCE -207.28 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU05/22/24-GLAVIANO 1,096.11 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11310.56550 CALCARD EXP-THRU06/24/24-DANLY 650.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11310.56550 CALCARD EXP-THRU06/24/24-DANLY 50.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11310.56550 CALCARD EXP-THRU06/24/24-DANLY 380.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11310.54120 CALCARD EXP-THRU06/24/24-DANLY 5.00 08/31/2024 23926 US BANK CORP PYMT SYS 7300.73100.56530 CALCARD EXP-THRU06/24/24-TWIEG 4•99 08/31/2024 23926 US BANK CORP PYMT SYS 7300.73100.56530 CALCARD EXP-THRU06/24/24-TWIEG 45.06 08/31/2024 23926 US BANK CORP PYMT SYS 7300.73100.56530 CALCARD EXP-THRU06/24/24-TWIEG 25.31 08/31/2024 23926 US BANK CORP PYMT SYS 7300.73100.56530 CALCARD EXP-THRU06/24/24-TWIEG 879.72 08/31/2024 23926 US BANK CORP PYMT SYS 7300.73100.53020 CALCARD EXP-THRU06/24/24-TWIEG 99.00 08/31/2024 23926 US BANK CORP PYMT SYS 6300.63200.53080 CALCARD EXP-THRU05/22/24-LUCAS 130.36 08/31/2024 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP-THRU05/22/24-LUCAS 39.00 08/31/2024 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP-THRU05/22/24-LUCAS 863.46 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16100.56550 CALCARD EXP-THRU 06/24/24-STARK 499.17 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16100.56550 CALCARD EXP-THRU 06/24/24-STARK 32.35 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP-THRU 06/24/24-STARK 149.25 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP-THRU 06/24/24-STARK 25.92 08/31/2024 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP-THRU 06/24/24-STARK 25.91 9/3/2024 9:58:01AM Page 11 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 CALCARD EXP-THRU 06/24/24-STARK 299.00 08/31/2024 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP-THRU 06/24/24-STARK 299.00 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 CALCARD EXP-THRU 06/24/24-STARK -149.50 08/31/2024 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP-THRU 06/24/24-STARK -149.50 08/31/2024 23926 US BANK CORP PYMT SYS 2270.22700.53020 d00013110-53020 CALCARD EXP-THRU06/24/24-KILMARTIN 651.42 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13600.53030 CALCARD EXP-THRU06/24/24-KILMARTIN 195.27 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP-THRU06/24/24-KILMARTIN 10.94 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP-THRU06/24/24-KILMARTIN 12.69 08/31/2024 23926 US BANK CORP PYMT SYS 2270.22700.53020 d00013110-53020 CALCARD EXP-THRU06/24/24-KILMARTIN 8.50 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13100.56580 CALCARD EXP-THRU06/24/24-KILMARTIN 51.75 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13100.56550 CALCARD EXP-THRU06/24/24-KILMARTIN 31.17 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13100.54360 CALCARD EXP-THRU06/24/24-KILMARTIN 31.55 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66100.56580 CALCRD EXP-THRU05/22/24-STARK 275.00 08/31/2024 23926 US BANK CORP PYMT SYS 6700.67100.56580 CALCRD EXP-THRU05/22/24-STARK 275.00 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCRD EXP-THRU05/22/24-STARK 39.22 08/31/2024 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCRD EXP-THRU05/22/24-STARK 39.22 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCRD EXP-THRU05/22/24-STARK 39.23 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66100.53030 CALCRD EXP-THRU05/22/24-STARK 162.33 08/31/2024 23926 US BANK CORP PYMT SYS 6700.67100.53030 CALCRD EXP-THRU05/22/24-STARK 162.32 08/31/2024 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP-THRU05/22/24-WHALEY 57.67 08/31/2024 23926 US BANK CORP PYMT SYS 6700.67700.57310 CALCARD EXP-THRU05/22/24-WHALEY 120.00 08/31/2024 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP-THRU05/22/24-WHALEY 727.08 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13540.53030 CALCARD EXP-THRU05/22/24-STEIS 235.97 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP-THRU05/22/24-STEIS 365.09 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP-THRU05/22/24-STEIS 138.68 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP-THRU05/22/24-STEIS 150.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU06/24/24-GAMBONIN 114.98 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP-THRU06/24/24-GAMBONIN 92.80 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15200.54210 CALCARD EXP-THRU06/24/24-GAMBONIN 611.04 9/3/2024 9:58:01AM Page 12 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP-THRU06/24/24-GAMBONIN 50.14 08/31/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP-THUR06/24/24-ARCE 60.00 08/31/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP-THUR06/24/24-ARCE 806.02 08/31/2024 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP-THRU05/22/24-FAVELA 32.84 08/31/2024 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP-THRU05/22/24-FAVELA 196.00 08/31/2024 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP-THRU05/22/24-FAVELA 310.50 08/31/2024 23926 US BANK CORP PYMT SYS 6700.67200.56550 CALCARD EXP-THRU05/22/24-FAVELA 211.13 08/31/2024 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP-THRU05/22/24-FAVELA 100.00 08/31/2024 23926 US BANK CORP PYMT SYS 6300.63500.53010 CALCARD EXP-THRU05/22/24-OH 26.87 08/31/2024 23926 US BANK CORP PYMT SYS 6300.63500.53010 CALCARD EXP-THRU05/22/24-OH 4•99 08/31/2024 23926 US BANK CORP PYMT SYS 6300.63500.53010 CALCARD EXP-THRU05/22/24-OH 25.00 08/31/2024 23926 US BANK CORP PYMT SYS 6300.63500.53010 CALCARD EXP-THRU05/22/24-OH 440.00 08/31/2024 23926 US BANK CORP PYMT SYS 6300.63500.53010 CALCARD EXP-THRU05/22/24-OH 144.91 08/31/2024 23926 US BANK CORP PYMT SYS 6300.63200.56530 CALCARD EXP-THRU05/22/24-OH 138.29 08/31/2024 23926 US BANK CORP PYMT SYS 6300.63200.56530 CALCARD EXP-THRU05/22/24-OH 38.24 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU06/24/24-JOSEPHME 10.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU06/24/24-JOSEPHME 226.02 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU06/24/24-JOSEPHME 181.29 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU06/24/24-JOSEPHME 70.74 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU06/24/24-JOSEPHME 35.76 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU06/24/24-JOSEPHME 7.36 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU06/24/24-JOSEPHME 19.26 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU06/24/24-JOSEPHME 22.96 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU06/24/24-JOSEPHME 53.22 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU06/24/24-JOSEPHME 58.97 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU06/24/24-JOSEPHME 8.96 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU06/24/24-JOSEPHME 85.06 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU06/24/24-JOSEPHME 28.05 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16540.54230 CALCARD EXP-THRU06/24/24-CASTLE 308.40 9/3/2024 9:58:01AM Page 13 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16540.54230 CALCARD EXP-THRU06/24/24-CASTLE -208.02 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16540.54230 CALCARD EXP-THRU06/24/24-CASTLE 624.08 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13510.53020 CALCARD EXP-THRU06/24/24-COSTA 74.80 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13540.53030 CALCARD EXP-THRU06/24/24-COSTA 352.60 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP-THRU06/24/24-COSTA 285.72 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU05/22/24-JOSEPHME 14.02 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU05/22/24-JOSEPHME 13.43 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU05/22/24-JOSEPHME 105.71 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU05/22/24-JOSEPHME 31.63 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU05/22/24-JOSEPHME 437.99 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU05/22/24-JOSEPHME 32.47 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU05/22/24-JOSEPHME 41.03 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU05/22/24-JOSEPHME 8.21 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU05/22/24-JOSEPHME 9.04 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU05/22/24-JOSEPHME 11.55 08/31/2024 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP-THRU06/24/24-WHALEY 237.59 08/31/2024 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP-THRU06/24/24-WHALEY 466.03 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66100.53030 CALCARD EXP-THRU05/22/24-HERRERA 331.50 08/31/2024 23926 US BANK CORP PYMT SYS 6700.67100.53030 CALCARD EXP-THRU05/22/24-HERRERA 331.49 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11420.56580 CALCARD EXP-THRU05/22/24-GOOCH 198.33 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11410.56580 CALCARD EXP-THRU05/22/24-GOOCH 396.67 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11400.56550 CALCARD EXP-THRU05/22/24-GOOCH 35.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13550.56530 CALCARD EXP-THRU05/22/24-BURRUS 248.10 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13550.56530 CALCARD EXP-THRU05/22/24-BURRUS 29.27 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13510.53060 CALCARD EXP-THRU05/22/24-BURRUS 186.13 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13400.53010 CALCARD EXP-THRU05/22/24-BURRUS 106.72 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13500.54110 CALCARD EXP-THRU05/22/24-BURRUS 40.76 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU05/22/24-GAMBONIN 85.83 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU05/22/24-GAMBONIN 320.70 9/3/2024 9:58:01AM Page 14 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP-THRU05/22/24-GAMBONIN 203.83 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13600.56550 CALCARD EXP-THRU05/22/24-LEONELLY 599.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13100.56530 CALCARD EXP-THRU06/24/24-CATALINOI 575.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11330.53010 CALCARD EXP-THRU05/22/24-FLYNN 27.86 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11330.56530 CALCARD EXP-THRU05/22/24-FLYNN 287.59 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU05/22/24-FLYNN 37.22 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU05/22/24-FLYNN 133.79 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11330.53010 CALCARD EXP-THRU05/22/24-FLYNN 58.76 08/31/2024 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP THRU-05/22/24-SHIMIZU 123.26 08/31/2024 23926 US BANK CORP PYMT SYS 5415.54150.56550 CALCARD EXP THRU-05/22/24-SHIMIZU 270.00 08/31/2024 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP THRU-05/22/24-SHIMIZU 191.00 08/31/2024 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP THRU-05/22/24-SHIMIZU -40.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13550.56550 CALCARD EXP-THRU06/24/24-BURRIS 117.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13550.56550 CALCARD EXP-THRU06/24/24-BURRIS 415.26 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11400.53010 CALCARD EXP-THRU06/24/24-COOPER 221.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11400.53010 CALCARD EXP-THRU06/24/24-COOPER 79.70 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11400.53010 CALCARD EXP-THRU06/24/24-COOPER 64.97 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11400.53010 CALCARD EXP-THRU06/24/24-COOPER 19.98 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11400.53010 CALCARD EXP-THRU06/24/24-COOPER 52.47 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11400.53010 CALCARD EXP-THRU06/24/24-COOPER 72.40 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 CALCARD EXP-THRU05/22/24-JORDAN 6.93 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 CALCARD EXP-THRU05/22/24-JORDAN 69.34 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 CALCARD EXP-THRU05/22/24-JORDAN 37.33 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 CALCARD EXP-THRU05/22/24-JORDAN 105.84 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 CALCARD EXP-THRU05/22/24-JORDAN 87.52 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 CALCARD EXP-THRU05/22/24-JORDAN 94.28 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 CALCARD EXP-THRU05/22/24-JORDAN 102.42 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU05/22/24-GUTIERRE, 63.16 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU05/22/24-GUTIERRE. 207.06 9/3/2024 9:58:01AM Page 15 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU05/22/24-GUTIERRE, 220.02 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP-THRU05/22/24-CHAIREZ -56.40 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP-THRU05/22/24-CHAIREZ 535.99 08/31/2024 23926 US BANK CORP PYMT SYS 2411.24110.53030 CALCARD EXP-THRU 06/24/24-GIBBE 40.18 08/31/2024 23926 US BANK CORP PYMT SYS 2411.24110.53060 CALCARD EXP-THRU 06/24/24-GIBBE 259.72 08/31/2024 23926 US BANK CORP PYMT SYS 2411.24110.53030 CALCARD EXP-THRU 06/24/24-GIBBE 170.75 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP-THRU06/24/24-PIERCE 467.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15620.53020 CALCARD EXP-THRU06/24/24-SPILLER 30.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU06/24/24-SPILLER 84.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU06/24/24-SPILLER 352.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU06/24/24-HORTON 366.13 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15200.54310 CALCARD EXP-THRU06/24/24-HORTON 50.65 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15200.54210 CALCARD EXP-THRU06/24/24-HORTON 48.95 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11420.56550 CALCARD EXP-TH RU06/24/24-S I M MONS 280.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11420.56550 CALCARD EXP-TH RU06/24/24-S I M MONS 149.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16100.53030 CALCARD EXP-THRU06/24/24-LOPEZ 415.56 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP-THRU05/22/24-KILMARTIN 2.95 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP-THRU05/22/24-KILMARTIN 55.46 08/31/2024 23926 US BANK CORP PYMT SYS 2270.22700.57360 d00013110-57360 CALCARD EXP-THRU05/22/24-KILMARTIN 153.05 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13100.53030 CALCARD EXP-THRU05/22/24-KILMARTIN -21.51 08/31/2024 23926 US BANK CORP PYMT SYS 2270.22700.53020 d00013110-53020 CALCARD EXP-THRU05/22/24-KILMARTIN 189.10 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15200.53030 CALCARD EXP-THRU05/22/24-HORTON 56.84 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU05/22/24-HORTON 26.97 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU05/22/24-HORTON 164.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU05/22/24-HORTON 40.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15200.54310 CALCARD EXP-THRU05/22/24-HORTON 89.85 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.56510 CALCARD EXP-THRU06/24/24-GERKE 136.88 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU06/24/24-GERKE 14.95 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15500.53020 CALCARD EXP-THRU06/24/24-GERKE 174.79 9/3/2024 9:58:01AM Page 16 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU06/24/24-GERKE 32.84 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16100.53020 e01620241-53020-023926 CALCARD EXP-THRU06/24/24-AVILA 203.76 08/31/2024 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP-THRU06/24/24-AVILA 100.16 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP-THRU06/24/24-AVILA 17.62 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP-THRU06/24/24-AVILA 32.02 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16540.54360 CALCARD EXP-THRU05/22/24-CHONG 29.92 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP-THRU05/22/24-CHONG 39.84 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14420.53020 pr1401009-53020 CALCARD EXP-THRU05/22/24-CHONG 76.29 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14420.53020 pr1401009-53020 CALCARD EXP-THRU05/22/24-CHONG 43.69 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16540.53080 CALCARD EXP-THRU05/22/24-CHONG 20.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14100.56530 CALCARD EXP-THRU05/22/24-CHONG 135.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.14100.56530 CALCARD EXP-THRU05/22/24-CHONG 7.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11420.53010 CALCARD EXP-THRU06/24/24-SPROWL 109.68 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11310.54360 CALCARD EXP-THRU06/24/24-SPROWL 38.78 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11400.54360 CALCARD EXP-THRU06/24/24-SPROWL 170.17 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15400.53020 CALCARD EXP-THRU05/22/24-MCCARTH` 43.85 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP-THRU05/22/24-MCCARTH` 102.98 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15400.53020 CALCARD EXP-THRU05/22/24-MCCARTH` 154.50 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP-THRU05/22/24-MCCARTH` 6.49 08/31/2024 23926 US BANK CORP PYMT SYS 6300.63200.57360 CALCARD EXP-THRU05/22/24-HOBERG 46.19 08/31/2024 23926 US BANK CORP PYMT SYS 6300.63200.57360 CALCARD EXP-THRU05/22/24-HOBERG 176.44 08/31/2024 23926 US BANK CORP PYMT SYS 6300.63200.57360 CALCARD EXP-THRU05/22/24-HOBERG 76.22 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66100.53040 CALCARD EXP-THRU06/24/24-HERRERA 75.25 08/31/2024 23926 US BANK CORP PYMT SYS 6700.67100.53040 CALCARD EXP-THRU06/24/24-HERRERA 75.25 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66100.53020 CALCARD EXP-THRU06/24/24-HERRERA 73.13 08/31/2024 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP-THRU06/24/24-HERRERA 73.12 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15400.53020 CALCARD EXP-THRU06/24/24-MCCARTH` 36.86 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU06/24/24-MCCARTH` 250.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.54310 CALCARD EXP-THRU06/24/24-WALSH 268.90 9/3/2024 9:58:01AM Page 17 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.54230 CALCARD EXP-THRU05/22/24-THOMSEN 20.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.54210 CALCARD EXP-THRU05/22/24-THOMSEN 231.76 08/31/2024 23926 US BANK CORP PYMT SYS 6700.67700.56550 CALCARD EXP-THRU05/22/24-IELMORINI 249.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11320.53010 CALCARD EXP-THRU05/22/24-NORIEGA 123.52 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11320.56550 CALCARD EXP-THRU05/22/24-NORIEGA 125.00 08/31/2024 23926 US BANK CORP PYMT SYS 6300.63200.53080 CALCARD EXP-THRU06/24/24-LUCAS 55.59 08/31/2024 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP-THRU06/24/24-LUCAS 105.00 08/31/2024 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP-THRU06/24/24-LUCAS 100.00 08/31/2024 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP-THRU06/24/24-LUCAS -20.00 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP-THRU06/24/24-DEFANTI 55.17 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.53010 CALCARD EXP-THRU06/24/24-DEFANTI 16.81 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66400.53010 CALCARD EXP-THRU06/24/24-DEFANTI 15.29 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.53010 CALCARD EXP-THRU06/24/24-DEFANTI 25.75 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.53010 CALCARD EXP-THRU06/24/24-DEFANTI -0.20 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP-THRU06/24/24-DEFANTI 120.43 08/31/2024 23926 US BANK CORP PYMT SYS 2411.24110.56530 CALCARD EXP-THRU05/22/24-GIBBE 93.29 08/31/2024 23926 US BANK CORP PYMT SYS 2411.24110.53060 CALCARD EXP-THRU05/22/24-GIBBE 139.83 08/31/2024 23926 US BANK CORP PYMT SYS 1100.12100.53010 CALCARD EXP-THRU06/24/24-OH 26.87 08/31/2024 23926 US BANK CORP PYMT SYS 1100.12100.53010 CALCARD EXP-THRU06/24/24-OH 6.72 08/31/2024 23926 US BANK CORP PYMT SYS 6300.63200.53010 CALCARD EXP-THRU06/24/24-OH 144.91 08/31/2024 23926 US BANK CORP PYMT SYS 1100.12100.53010 CALCARD EXP-THRU06/24/24-OH 26.01 08/31/2024 23926 US BANK CORP PYMT SYS 1100.12100.53010 CALCARD EXP-THRU06/24/24-OH 25.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.54110 CALCARD EXP-THRU06/24/24-MCCOY 49.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD EXP-THRU06/24/24-MCCOY 165.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU06/24/24-GUTIERRE, 207.06 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP-THRU05/22/24-DREES 32.84 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP-THRU05/22/24-DREES 51.30 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP-THRU05/22/24-DREES 91.48 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13600.53020 CALCARD EXP-THRU05/22/24-DREES 30.45 9/3/2024 9:58:01AM Page 18 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/31/2024 23926 US BANK CORP PYMT SYS 7300.73100.54310 CALCARD EXP-THRU05/22/24-GALTEN 105.29 08/31/2024 23926 US BANK CORP PYMT SYS 7300.73100.53020 CALCARD EXP-THRU05/22/24-GALTEN 49.99 08/31/2024 23926 US BANK CORP PYMT SYS 7300.73100.53020 CALCARD EXP-THRU05/22/24-GALTEN 50.35 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66100.53020 CALCARD EXP-THRU05/22/24-AVILA 113.33 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP-THRU05/22/24-AVILA 32.50 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP-THRU05/22/24-AVILA 44.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11600.56530 CALCARD EXP-THRU06/24/24-LE 182.87 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15700.54310 CALCARD EXP TH RU-05/22/24-BROM HAM 99.60 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15700.53020 CALCARD EXP TH RU-05/22/24-BROM HAM 1.87 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15700.53020 CALCARD EXP TH RU-05/22/24-BROM HAM 25.12 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP TH RU-05/22/24-BROM HAM 50.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13400.56550 CALCARD EXP-THRU06/24/24-SEGUI 55.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13550.56530 CALCARD EXP-THRU06/24/24-SEGUI 25.56 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13400.56550 CALCARD EXP-THRU06/24/24-SEGUI 65.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13400.53030 CALCARD EXP-THRU06/24/24-SEGUI 20.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15700.54360 CALCARD EXP-THRU06/24/24-BROMHAM 34.92 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU06/24/24-BROMHAM 50.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15700.54310 CALCARD EXP-THRU06/24/24-BROMHAM 66.40 08/31/2024 23926 US BANK CORP PYMT SYS 6500.65200.53060 CALCARD EXP-THRU05/22/24-ARCE 144.76 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU06/24/24-RACCANEL 141.77 08/31/2024 23926 US BANK CORP PYMT SYS 7300.73100.56530 CACARD EXP-THRU05/22/24-TWIEG 41.94 08/31/2024 23926 US BANK CORP PYMT SYS 7300.73100.56530 CACARD EXP-THRU05/22/24-TWIEG 30.09 08/31/2024 23926 US BANK CORP PYMT SYS 7300.73100.56530 CACARD EXP-THRU05/22/24-TWIEG 67.68 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13600.56550 CALCARD EXP-THRU06/24/24-LEONLLY 116.42 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16540.54230 CALCARD EXP-THRU06/24/24-ANDERSOP 48.35 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16540.54230 CALCARD EXP-THRU06/24/24-ANDERSOP -48.35 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16540.54230 CALCARD EXP-THRU06/24/24-ANDERSOP 109.95 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11300.53010 CALCARD EXP-THRU05/22/24-COCHRAN 108.63 08/31/2024 23926 US BANK CORP PYMT SYS 6300.63200.57360 CALCARD EXP-THRU06/24/24-HOBERG 67.07 9/3/2024 9:58:01AM Page 19 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/31/2024 23926 US BANK CORP PYMT SYS 6300.63200.57360 CALCARD EXP-THRU06/24/24-HOBERG 35.01 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP-THRU05/22/24-GERKE 82.32 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.56510 CALCARD EXP-THRU05/22/24-GERKE 14.95 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13520.54270 CALCARD EXP-THRU05/22/24-MARTIN 72.24 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13520.53030 CALCARD EXP-THRU05/22/24-MARTIN 24.08 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU06/24/24-PARNOW 31.25 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU06/24/24-PARNOW 22.96 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU05/22/24-RACCANEL 53.57 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU05/22/24-PARNOW 50.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU05/22/24-SPILLER 48.27 08/31/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP-THRU05/22/24-HALL 17.43 08/31/2024 23926 US BANK CORP PYMT SYS 6500.65200.53020 CALCARD EXP-THRU05/22/24-HALL 30.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU06/24/24-GLAVIANO 24.08 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU06/24/24-GLAVIANO 21.89 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP-THRU05/22/24-RIVERA 42.99 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13550.56530 CALCARD EXP-THRU05/22/24-SEGUI 40.88 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.53010 CALCARD EXP-THRU05/22/24-DEFANTI 24.06 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66400.53010 CALCARD EXP-THRU05/22/24-DEFANTI 15.29 08/31/2024 23926 US BANK CORP PYMT SYS 6700.67100.54230 CALCARD EXP-THRU06/24/24-STANSFIEL 34.74 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11600.54140 CALCARD EXP-THRU05/22/24-POOLE 25.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11310.54360 CALCARD EXP-THRU05/22/24-SPROWL 20.86 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.54110 CALCARD EXP-THRU05/22/24-MCCOY 19.51 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66100.53020 CALCARD EXP-THRU05/22/24-BENEDETT 5.30 08/31/2024 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP-THRU05/22/24-BENEDETT 5.30 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP-THRU05/22/24-BENEDETT 5.30 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66100.53020 CALCARD EXP-THRU06/24/24-BENEDETT 5.30 08/31/2024 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP-THRU06/24/24-BENEDETT 5.30 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP-THRU06/24/24-BENEDETT 5.30 08/31/2024 23926 US BANK CORP PYMT SYS 2510.25100.54350 lad076800-54350-999990 CALCARD EXP-THRU06/24/24-GREEN 12.00 9/3/2024 9:58:01AM Page 20 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/31/2024 23926 US BANK CORP PYMT SYS 7300.73100.53020 CALCARD EXP-THRU06/24/24-BOGDANO' 10.00 08/31/2024 23926 US BANK CORP PYMT SYS 7300.73100.53020 CALCARD EXP-THRU05/22/24-BOGDANO' 10.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13550.56550 CALCARD EXP-THRU06/24/24-MCGREW 10.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13550.56550 CALCARD EXP-THRU06/24/24-WEAVER 117.00 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13510.53060 CALCARD EXP-THRU06/24/24-WEAVER -397.50 08/31/2024 23926 US BANK CORP PYMT SYS 1100.13510.53060 CALCARD EXP-THRU06/24/24-WEAVER 31.65 08/31/2024 23926 US BANK CORP PYMT SYS 6700.67200.56550 CALCARD EXP-THRU06/24/24-HILL -301.20 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP-THRU06/24/24-HILL 2.09 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP-THRU06/24/24-HILL 2.09 08/31/2024 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP-THRU06/24/24-HILL 2.10 08/31/2024 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP-THRU06/24/24-HILL 5.10 08/31/2024 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP-THRU06/24/24-HILL 5.10 08/31/2024 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP-THRU06/24/24-HILL 5.09 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU05/22/24-MILLER -321.97 08/31/2024 23926 US BANK CORP PYMT SYS 1100.15400.53020 CALCARD EXP-THRU05/22/24-MILLER 35.50 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11800.54310 CALCARD THRU 06/24/24-RECONCILE -88,614.77 08/31/2024 23926 US BANK CORP PYMT SYS 1100.11800.54310 CALCARD EXP THRU 05/22/24 -90,348.41 0 0.00 08/02/2024 27596 AAA 6700.67700.53060 6 TIRES-UNIT#567 2,580.58 198369 2,580.58 08/02/2024 13361 AG SECURITY SERVICES INC 3110.31100.54151 el1502454-30600-013361-54151 REPL MOTION SENSOR/ADD RECIEVER, c 739.49 198370 739.49 9/3/2024 9:58:01AM Page 21 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2024 26943 AMAZON CAPITAL SERVICES 6400.64100.53020 PRESSURE WASHER 547.49 08/02/2024 26943 AMAZON CAPITAL SERVICES 1100.11600.53010 TASK CHAIR; D.E. MARKERS; HIGHLIGHT[ 437.26 08/02/2024 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 MONITOR PRIVACY SCREENS 254.92 08/02/2024 26943 AMAZON CAPITAL SERVICES 6500.65200.53020 TRAFFIC SAFETY CONES 249.30 08/02/2024 26943 AMAZON CAPITAL SERVICES 1100.11330.53020 BIKE MIRRORS;ANTI-COLL DECALS 212.79 08/02/2024 26943 AMAZON CAPITAL SERVICES 1100.14800.54130 STAPLES; PAPER;TRACKPAD; INDEX CAF 184.34 08/02/2024 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 RECORDS BOOKS;SURGE PROT, MOUSE 117.73 08/02/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53010 ERGO WIRELESS KEYBOARD 54.19 08/02/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 ERGO WIRELESS KEYBOARD 54.19 08/02/2024 26943 AMAZON CAPITAL SERVICES 1100.14800.54130 SR CNTR CRAFT SUPPLIES 103.17 08/02/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 ERGO MOUSE; PLANNER PAD 45.31 08/02/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 ERGO MOUSE; PLANNER PAD 45.30 08/02/2024 26943 AMAZON CAPITAL SERVICES 1100.11600.53010 CLASSIFICATION FOLDERS 90.30 08/02/2024 26943 AMAZON CAPITAL SERVICES 6600.66700.53010 CHARGER CABLES; DESKTOP D.E.WHITE 87.55 08/02/2024 26943 AMAZON CAPITAL SERVICES 6500.65100.53020 OWL DECOYS; FLASH DRIVES 79.84 08/02/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 CAULK STRIP; DISHWASH SOAP 35.85 08/02/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 CAULK STRIP; DISHWASH SOAP 35.85 08/02/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 SATATO USB CABLES;SSD, HARD DRIVE 59.92 08/02/2024 26943 AMAZON CAPITAL SERVICES 1100.15100.53010 MONITOR WALL MOUNT 59.61 08/02/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 2 WIRELESS MICE 27.66 08/02/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 2 WIRELESS MICE 27.66 08/02/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 DOCK STATION; USB CABLE 55.02 08/02/2024 26943 AMAZON CAPITAL SERVICES 1100.14100.53010 2024 DAILY PLANNER 29.54 08/02/2024 26943 AMAZON CAPITAL SERVICES 1100.13520.53030 KITCHEN SUPPLIES 24.02 08/02/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53020 HDMI CABLE 7.29 08/02/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 HDMI CABLE 7.29 08/02/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 HDMI CABLE 7.29 08/02/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 COOLING TOWELS 9•49 08/02/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 COOLING TOWELS 9.49 9/3/2024 9:58:01AM Page 22 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2024 26943 AMAZON CAPITAL SERVICES 1100.15100.53010 CREDIT-SHIPPING -10.00 08/02/2024 26943 AMAZON CAPITAL SERVICES 1100.15100.53010 CREDIT-MONITOR HOLDER -152.19 198371 2,797.47 08/02/2024 26989 APPDIRECT 7300.73100.54250 07/28-08/27/24 CLOUDFINDER OFFICE 36: 1,233.00 198372 1,233.00 08/02/2024 21834 ARCSINE ENGINEERING 6690.66999.54110 c66501840-30300-021834-54110 06/24 PET CHEMICALS PHASE 1 252.00 198373 252.00 08/02/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 2041 ENDPOINT ONLY 192,874.50 08/02/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 2041 ENDPOINT ONLY 18,323.08 08/02/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 2041 ENDPOINT ONLY 192,874.50 08/02/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 2041 ENDPOINT ONLY 18,323.08 08/02/2024 01175 BADGER METER INC 6700.67700.53020 2 FIRE HYDRANT METERS 1,867.19 08/02/2024 01175 BADGER METER INC 6700.67700.53020 6 3"FH REGISTERS 413.92 198374 424,676.27 08/02/2024 26495 BARBIER SECURITY GROUP 1100.16540.54310 07/24 PATROL SVCS-VARIOUS 4,340.00 198375 4,340.00 9/3/2024 9:58:01AM Page 23 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2024 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 SVC THRU 07/12/24-IT 4,005.20 08/02/2024 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 SVC THRU 07/19/24-IT 3,872.70 08/02/2024 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 07/21/24-PARKS/PUB FAC 2,609.50 08/02/2024 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 07/14/24-PARKS/PUB FAC 2,510.00 08/02/2024 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 SVC THRU 07/14/24-EDOG/BLDG 1,401.00 08/02/2024 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 SVC THRU 07/14/24-EDOG/BLDG 467.00 08/02/2024 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 SVC THRU 07/21/24-EDOG/BLDG 1,401.00 08/02/2024 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 SVC THRU 07/21/24-EDOG/BLDG 467.00 08/02/2024 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 SVC TO 07/14/24-UB 663.82 08/02/2024 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 SVC TO 07/14/24-UB 663.81 08/02/2024 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 SVC THRU 07/21/24-UB 624.13 08/02/2024 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 SVC THRU 07/21/24-UB 624.12 08/02/2024 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 SVC THRU 07/20/24-PCC 1,215.45 08/02/2024 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 SVC THRU 07/13/24-PCC 616.05 198376 21,140.78 08/02/2024 00168 CAGWIN&DORWARD 6600.66700.54210 07/12/24 IRRIG REPR-ECWRF 246.00 198377 248.00 08/02/2024 05594 CALTEST ANALYTICAL 6600.66800.54340 07/02/24LAB/MONTHLY SAMPLING 1,300.55 LABORATORY 08/02/2024 05594 CALTEST ANALYTICAL 6600.66800.54340 07/15/24 MONTHLY DI WATER SMPLS 161.50 LABORATORY 198378 1,462.05 08/02/2024 00169 CAL-WEST RENTALS INC 1100.16540.56320 07/22/24 RNTL-DITCH WITCH MUD VAC 694.94 08/02/2024 00169 CAL-WEST RENTALS INC 6700.67700.54210 REPR AIR COMPRESSOR 467.89 08/02/2024 00169 CAL-WEST RENTALS INC 1100.16540.56320 07/17-19/24 RNTL-PIPE LOCATOR 117.60 198379 1,280.43 9/3/2024 9:58:01AM Page 24 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2024 18474 CDW GOVERNMENT INC 7300.73100.53020 5 LENOVO LAPTOPS 6,887.91 08/02/2024 18474 CDW GOVERNMENT INC 6600.66700.53020 48 VMWARE VSPHERE STD 1,176.00 08/02/2024 18474 CDW GOVERNMENT INC 6600.66500.53020 48 VMWARE VSPHERE STD 705.60 08/02/2024 18474 CDW GOVERNMENT INC 6600.66250.53020 48 VMWARE VSPHERE STD 470.40 198380 9,239.91 08/02/2024 26863 CONCERN 9020.21570 07/24 EAP 3,787.77 198381 3,787.77 08/02/2024 04164 COTS-COMMITTEE ON THE 2220.22200.54130 h00202500-54130 06/24 PEOPLE'S VILLAGE 106,274.60 SHELTERL 198382 106,274.60 08/02/2024 25247 CPI OFFICE FURNITURE SVCS 3110.31100.54150 c11202226-30600-025247-54150 06/24 MONTHLY STORAGE FEES 420.00 INC 08/02/2024 25247 CPI OFFICE FURNITURE SVCS 3110.31100.54150 c11202017-30600-025247-54150 05/24 MONTHLY STORAGE FEES 210.00 INC 08/02/2024 25247 CPI OFFICE FURNITURE SVCS 3110.31100.54150 c11202017-30600-025247-54150 06/24 MONTHLY STORAGE FEES 210.00 INC 198383 840.00 08/02/2024 13468 CROWN&SHIELD 6500.65100.54310 07/26/24 PEST SVC-TRANSIT 225.00 EXTERMINATORS 08/02/2024 13468 CROWN&SHIELD 1100.14700.54310 07/22/24 PEST SVC-SWIM CNTR 195.00 EXTERMINATORS 198384 420.00 08/02/2024 23397 DAILYACTS 6700.67200.54130 05-06/24 WATER WISE INSTALLS 26,103.50 08/02/2024 23397 DAILYACTS 6700.67200.54130 03-04/24 WTR CONS EDUC/OUTREACH 21,080.80 198385 47,184.30 08/02/2024 24211 DIBBLE LANDSCAPING 2510.25100.54210 lad093400-54210-024211 05/24 TREE STAKING-RIVERFRONT 1,620.00 08/02/2024 24211 DIBBLE LANDSCAPING 2411.24110.54210 05/24 WEED EAT/CLEAN UP-CORP YARD 1,462.00 08/02/2024 24211 DIBBLE LANDSCAPING 1100.16540.54260 05/24 LYNCH CREEK TRAIL 850.00 198386 3,932.00 08/02/2024 25975 CATHY DOOYES 1100.13600.54160 CQI COORDINATOR SVCS THRU 07/28/24 2,250.00 198387 2,250.00 9/3/2024 9:58:01AM Page 25 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2024 27032 DOWNTOWN STREETS INC. 2520.25200.54110 06/24 MOBILE SHOWER PRGM 7,564.16 198388 7,564.18 08/02/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 07/15/24 STEAM CLEAN-KELLER GARAGE 1,300.00 08/02/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 07/23/24 STEAM CLEAN-KELLER GARAGE 1,300.00 08/02/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 07/24,07/26,07/28/24 JANITORIAL-HERZO 990.00 08/02/2024 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 07/16,07/19/24 JANITORIAL-ECWRF 800.00 08/02/2024 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 07/23,07/26/24 JANITORIAL-ECWRF 800.00 08/02/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 7/17,7/19,7/21/24 JANITORIAL-HERZOG H 750.00 08/02/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 07/20/24 STEAM CLEAN-DOWNTOWN 650.00 08/02/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 07/27/24 STEAM CLEAN-DOWNTOWN 650.00 08/02/2024 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 07/16/24 JANITORIAL-CORP YARD 325.00 08/02/2024 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 07/23/24 JANITORIAL-CORP YARD 325.00 198389 7,890.00 08/02/2024 23445 EEMI-EMERGENCY EQUIP 1100.13540.53030 2 PR PANTS, HEM-WEBER 483.90 MGMT INC 08/02/2024 23445 EEMI-EMERGENCY EQUIP 1100.13540.53030 PANTS-COMBLEY 241.95 MGMT INC 08/02/2024 23445 EEMI-EMERGENCY EQUIP 1100.13540.53030 2 BUGLES PINS 26.17 MGMT INC 198390 752.02 08/02/2024 23379 ESRI-ENVIRO SYSTEMS 6600.66100.54110 ESRI ADVANTAGE PRGM-1 YR 54,250.00 RESEARCHI 08/02/2024 23379 ESRI-ENVIRO SYSTEMS 6700.67100.54110 ESRI ADVANTAGE PRGM-1 YR 54,250.00 RESEARCHI 198391 108,500.00 08/02/2024 23082 EUREKA OXYGEN CO 6600.66700.53020 4 CYLS LIQ NITRO;WELDING SUPPLIES 1,604.04 08/02/2024 23082 EUREKA OXYGEN CO 6600.66700.53020 4 CYLS LIQUID CO2 1,158.78 08/02/2024 23082 EUREKA OXYGEN CO 6700.67700.53020 3 CYLS NITROGEN 1,021.70 08/02/2024 23082 EUREKA OXYGEN CO 6700.67700.53020 3 CYLS LIQUID NITROGEN 1,021.70 198392 4,806.22 9/3/2024 9:58:01AM Page 26 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2024 25504 EVOQUA WATER 6600.66800.54250 07/08/24 CLEAN LAB EQUIP 2,617.88 TECHNOLOGIES LLC 08/02/2024 25504 EVOQUA WATER 6600.66800.56320 07-09/24 DI RENTAL 322.00 TECHNOLOGIES LLC 198393 2,939.88 08/02/2024 26956 FACILITIES BY DESIGN 3110.31100.54150 el1502454-30600-026956-54150 04/24-05/14/24 SVCS-1318 REDWOOD W4 5,705.00 198394 5,705.00 08/02/2024 14573 FASTENAL 6600.66700.53020 MAINT SUPPLIES 670.72 08/02/2024 14573 FASTENAL 6600.66700.53020 MAINT SUPPLIES 240.53 08/02/2024 14573 FASTENAL 6700.67700.53020 NITRILE GLOVES 144.50 198395 1,055.75 08/02/2024 24493 FASTSIGNS 1100.11340.54110 STREET BANNER-MINNA STESS/OLYMPIC 1,039.78 08/02/2024 24493 FASTSIGNS 6800.68100.54110 3 ALUM CITY SIGNS 490.37 198396 1,530.15 08/02/2024 24414 FIRE SAFETY SUPPLY 1100.16300.54310 ANNL SPRINKLER INSP-SR CNTR 450.00 198397 450.00 08/02/2024 25326 FIRSTALARM 6500.65100.54310 07/01/24 SEMI ANNL INSP-TRANSIT 215.00 08/02/2024 25326 FIRSTALARM 1100.16550.54310 08-10/24 FIRE ALARM SVC-ARTS CENTER 152.13 198398 367.13 9/3/2024 9:58:01AM Page 27 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11650 423.0 GALS REG UL 07/16/24-CORP YARD 1,678.22 08/02/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11660 396.0 GALS RENEW DIESEL 07/11/24-COR 1,610.23 08/02/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11660 240.0 GALS RENEW DIESEL 07/23/24-COR 955.47 08/02/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11650 210.0 GALS REG UL 07/23/24-CORP YARD 846.85 08/02/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11650 205.0 GALS REG UL 07/11/24-CORP YARD 829.85 08/02/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 120.0 GALS REG UL 07/02/24-WFO 498.92 08/02/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 97.0 GALS REG UL 07/09/24-WFO 405.41 08/02/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 97.0 GALS RENEW DIESEL 07/11/24 403.48 08/02/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 87.0 GALS REG UL 07/11/24-WFO 359.07 08/02/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11660 80.0 GALS RENEW DIESEL 07/16/24-CORF 336.55 08/02/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11650 76.0 GALS REG UL 070/18/24 CORP YARD 307.23 08/02/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 40.0 GALS RENEW DIESEL 07/09/24-WFO 180.62 198399 8,411.90 08/02/2024 25746 FOGLE CONSULTING 1100.15100.56510 PRE-EMPLOY BACKGROUND 2,000.00 198400 2,000.00 08/02/2024 24910 GHD SERVICES, INC 3160.31600.54140 c16502022-30300-024910-54140 06/24 PETALUMATRESTLE REHAB 947.13 08/02/2024 24910 GHD SERVICES, INC 6690.66999.54140 c66501936-30300-024910-54140 SVC THRU 06/29/24-ADOBE RD RWP 399.50 198401 1,346.63 08/02/2024 00443 GRAINGER 6400.64100.53020 4 STEEL SIGN POSTS 747.49 08/02/2024 00443 GRAINGER 6600.66700.53020 3/EA-HID LED LAMPS 459.21 08/02/2024 00443 GRAINGER 6700.67700.53020 SILICONE SEALANT 158.03 08/02/2024 00443 GRAINGER 6600.66700.53020 STORAGE CLIPBOARD 56.92 08/02/2024 00443 GRAINGER 6700.67700.53020 SILICONE SEALANT 52.67 08/02/2024 00443 GRAINGER 6600.66700.53020 20 MALLEABLE IRON HEX BUSHINGS 44.24 08/02/2024 00443 GRAINGER 6600.66700.53020 STORAGE CLIPBOARD 37.56 08/02/2024 00443 GRAINGER 1100.16300.53020 2 REPLACEMENT PLANER BLADES 31.65 08/02/2024 00443 GRAINGER 6600.66700.53020 5 USB-C CABLES 30.66 08/02/2024 00443 GRAINGER 1100.16300.53020 2 COGGED V-BELTS 25.10 198402 1,643.53 9/3/2024 9:58:01AM Page 28 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2024 21911 GRANICUS INC 7300.73100.54110 07/09/24-05/27/25ADD'L UNIQUE FORM 641.46 198403 641.46 08/02/2024 00457 HACH CO 6600.66700.53020 8 SI LAMP ASSEMBLIES 1,016.16 08/02/2024 00457 HACH CO 6600.66800.53020 REACTOR ADAPTERS;NITRITE 140.51 08/02/2024 00457 HACH CO 6600.66800.53020 PHOSPHOROUS 88.54 08/02/2024 00457 HACH CO 6600.66800.53020 NITRITE STD 84.19 08/02/2024 00457 HACH CO 6600.66800.53020 NITRATE 76.87 198404 1,406.27 08/02/2024 19683 HERC RENTALS INC 6600.66700.56320 06/24-07/24/24 RNTL-SCISSOR LIFT 731.60 198405 731.60 08/02/2024 21845 HOUSING LAND 2115.21150.54130 04-06/24 OSP 18,750.00 TRUST-SONOMA CO 198406 18,750.00 08/02/2024 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 07/12/24 2,154.50 08/02/2024 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 07/12/24 2,154.49 08/02/2024 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 07/05/24 170.88 08/02/2024 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 07/05/24 170.88 198407 4,650.75 08/02/2024 18911 JOE'S PLUMBING 3110.31100.54150 c11202017-30600-018911-54150 INSTALL NEW DRINKING FOUNTAIN-WES- 5,100.00 08/02/2024 18911 JOE'S PLUMBING 1100.16550.54210 07/10/24 CLEAR PLUGGED LINE @ TRAIN 637.12 08/02/2024 18911 JOE'S PLUMBING 1100.16540.54210 07/09/24 CLEAR MENS URINALS-MCNEAR 180.00 198408 5,917.12 08/02/2024 25382 KENNEDY/JENKS 6600.66500.54140 SVC TO 06/28/24-PET IWMP 24,432.49 CONSULTANTS 08/02/2024 25382 KENNEDY/JENKS 6690.66999.54140 c66501518-30300-025382-54140 06/24 BIOMASS TO BIOFUEL 2,397.50 CONSULTANTS 08/02/2024 25382 KENNEDY/JENKS 6790.67999.54140 e67502243-30300-025382-54140 SVC TO 05/24/24-GW BANKING FEAS STU 2,101.56 CONSULTANTS 198409 28,931.55 08/02/2024 23748 KOMPAN INC 2510.25100.53020 lad093800-53020-023748 RED ELE PANEL&SP I RAL-SOUTH GATE P 898.65 198410 898.65 9/3/2024 9:58:01AM Page 29 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2024 00266 L N CURTIS&SONS 1100.13510.53060 B100-KIT FOR B-100 GATED WYE 142.35 198411 142.35 08/02/2024 26958 LANDPATHS 1100.11330.54110 06/24 LAFFERTY RANCH COMM OUTREA( 4,800.68 198412 4,800.68 08/02/2024 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77142-700001-54160 SPRING SOFTBALL LIMP THRU 07/29/24 320.00 198413 320.00 08/02/2024 17221 LEHR AUTO ELECTRIC 1100.15600.53060 SETINA CARGO BOX, RADIO TRAY-UNIT# 2,037.38 08/02/2024 17221 LEHR AUTO ELECTRIC 1100.15600.53060 PATROL POWER RELAY,TIMER 307.68 198414 2,345.06 08/02/2024 22130 LEXIPOL,LLC 1100.13100.54110 06/24 ANNUAL FIRE PROCEDURES 1,105.70 198415 1,105.70 08/02/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 18,739.70 08/02/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,910.94 08/02/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,596.90 08/02/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,498.99 08/02/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,369.68 08/02/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 791.18 08/02/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 564.30 08/02/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 503.73 08/02/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 235.68 08/02/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 163.97 08/02/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 143.23 198416 27,518.30 08/02/2024 25919 MARIN IT, INC 7300.73100.54160 06/24 REMOTE/ONSITE SUPPORT SVCS 39,035.00 08/02/2024 25919 MARIN IT, INC 7300.73100.54160 07/24 AFTER HOURS SPPT 700.00 198417 39,735.00 08/02/2024 24172 MCMASTER-CARR SUPPLY CO 6600.66700.53020 CLEAR BLUE RIGID PVC PIPE 123.19 198418 123.19 9/3/2024 9:58:01AM Page 30 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2024 13225 MEAD&HUNT, INC 6190.61999.54140 c61502009-30300-013225-54140 05/24 TWYA REHAB DESIGN 16,179.90 08/02/2024 13225 MEAD&HUNT, INC 6190.61999.54140 c61502319-30300-013225-54140 05/24 TXL B RECONSTRUCTION DESIGN 9,804.48 198419 25,984.38 08/02/2024 26102 MES FIRE 1100.13540.53030 10 SETS TURNOUTS 20,673.60 08/02/2024 26102 MES FIRE 1100.13540.53030 10 SETS TURNOUTS 13,414.00 08/02/2024 26102 MES FIRE 1100.13540.53030 10 SETS TURNOUTS -4,642.80 08/02/2024 26102 MES FIRE 1100.13540.53030 10 SETS TURNOUTS 269.64 08/02/2024 26102 MES FIRE 1100.13540.53030 10 SETS TURNOUTS 3,238.32 08/02/2024 26102 MES FIRE 1100.13540.53030 2PR STRUC BOOTS 1,173.72 198420 34,128.48 08/02/2024 26382 METLIFE 9020.21560 07/24 PREPAID LEGAL PREMIUM 105.00 198421 105.00 9/3/2024 9:58:01AM Page 31 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2024 24279 METROPOLITAN PLANNING 6300.21220 06spc0615-20101-024279-20000 05/24 COST RECOVERY 280.90 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 6300.63500.54160 05/24 COST RECOVERY 280.90 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 6300.63500.45230 05/24 COST RECOVERY -280.90 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 1100.12100.54160 05/24 COST RECOVERY 460.84 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr24009-20101-024279-20000 05/24 COST RECOVERY 1,069.48 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 p11124003-20101-024279-20000 05/24 COST RECOVERY 245.79 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 plza24001-20101-024279-20000 05/24 COST RECOVERY 134.59 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 plet24002-20101-024279-20000 05/24 COST RECOVERY 68.77 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 plpm24002-20101-024279-20000 05/24 COST RECOVERY 156.54 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 plpr24002-20101-024279-20000 05/24 COST RECOVERY 10,943.30 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 bltp24001-20101-024279-20000 05/24 COST RECOVERY 21.95 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr24004-20101-024279-20000 05/24 COST RECOVERY 2,839.76 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj24004-20101-024279-20000 05/24 COST RECOVERY 21.95 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 pwpm24005-20101-024279-20000 05/24 COST RECOVERY 87.80 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 pwpm24004-20101-024279-20000 05/24 COST RECOVERY 200.44 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 pwpi24002-20101-024279-20000 05/24 COST RECOVERY 277.99 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 pwsm24001-20101-024279-20000 05/24 COST RECOVERY 860.29 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 pwpm24003-20101-024279-20000 05/24 COST RECOVERY 333.59 GROUP 9/3/2024 9:58:01AM Page 32 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 pwpi24001-20101-024279-20000 05/24 COST RECOVERY 40.97 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 p11124002-20101-024279-20000 05/24 COST RECOVERY 187.27 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 pwpm24002-20101-024279-20000 05/24 COST RECOVERY 163.88 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 plpm24001-20101-024279-20000 05/24 COST RECOVERY 403.77 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr24003-20101-024279-20000 05/24 COST RECOVERY 1,049.88 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr24002-20101-024279-20000 05/24 COST RECOVERY 807.55 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 plpr24001-20101-024279-20000 05/24 COST RECOVERY 901.22 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr24001-20101-024279-20000 05/24 COST RECOVERY 81.94 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 plet23006-20101-024279-20000 05/24 COST RECOVERY 38.04 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 plup23007-20101-024279-20000 05/24 COST RECOVERY 1,157.20 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 plet23005-20101-024279-20000 05/24 COST RECOVERY 280.69 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23017-20101-024279-20000 05/24 COST RECOVERY 2,592.55 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23016-20101-024279-20000 05/24 COST RECOVERY 244.32 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 p11123003-20101-024279-20000 05/24 COST RECOVERY 68.77 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 plpm23005-20101-024279-20000 05/24 COST RECOVERY 1,700.08 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23015-20101-024279-20000 05/24 COST RECOVERY 3,929.76 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23013-20101-024279-20000 05/24 COST RECOVERY 1,613.77 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23011-20101-024279-20000 05/24 COST RECOVERY 89.25 GROUP 9/3/2024 9:58:01AM Page 33 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 pII123002-20101-024279-20000 05/24 COST RECOVERY 21.95 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23009-20101-024279-20000 05/24 COST RECOVERY 570.57 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 plza23001-20101-024279-20000 05/24 COST RECOVERY 1,827.39 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23005-20101-024279-20000 05/24 COST RECOVERY 216.53 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 plpr22006-20101-024279-20000 05/24 COST RECOVERY 1,148.53 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 plup22027-20101-024279-20000 05/24 COST RECOVERY 58.52 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr22039-20101-024279-20000 05/24 COST RECOVERY 614.49 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr22026-20101-024279-20000 05/24 COST RECOVERY 21.95 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 pwpi22003-20101-024279-20000 05/24 COST RECOVERY 65.84 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22015-20101-024279-20000 05/24 COST RECOVERY 18,140.20 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22005-20101-024279-20000 05/24 COST RECOVERY 1,044.61 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 pwpi22001-20101-024279-20000 05/24 COST RECOVERY 46.82 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr22007-20101-024279-20000 05/24 COST RECOVERY 696.44 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22006-20101-024279-20000 05/24 COST RECOVERY 152.16 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr21033-20101-024279-20000 05/24 COST RECOVERY 1,040.22 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22011-20101-024279-20000 05/24 COST RECOVERY 8,158.04 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 plpi21002-20101-024279-20000 05/24 COST RECOVERY 349.68 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 plfs21002-20101-024279-20000 05/24 COST RECOVERY 515.01 GROUP 9/3/2024 9:58:01AM Page 34 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 plma21003-20101-024279-20000 05/24 COST RECOVERY 2,580.84 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 plfs21001-20101-024279-20000 05/24 COST RECOVERY 187.28 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 plpi21001-20101-024279-20000 05/24 COST RECOVERY 46.82 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr21005-20101-024279-20000 05/24 COST RECOVERY 286.79 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr20009-20101-024279-20000 05/24 COST RECOVERY 140.45 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr20005-20101-024279-20000 05/24 COST RECOVERY 46.82 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 p1pi19004-20101-024279-20000 05/24 COST RECOVERY 65.85 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr19010-20101-024279-20000 05/24 COST RECOVERY 46.82 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 p1pi19002-20101-024279-20000 05/24 COST RECOVERY 302.86 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 p1ma18005-20101-024279-20000 05/24 COST RECOVERY 561.81 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr18021-20101-024279-20000 05/24 COST RECOVERY 1,404.54 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 p1ma18003-20101-024279-20000 05/24 COST RECOVERY 297.03 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 p1ma17006-20101-024279-20000 05/24 COST RECOVERY 515.01 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 8190.25510 11tsm0130-20101-024279-20000 05/24 COST RECOVERY 749.30 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 1100.12700.54160 05/24 COST RECOVERY 74,995.16 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 1100.12700.45230 05/24 COST RECOVERY -74,995.16 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 6300.63200.54160 05/24 COST RECOVERY 15,950.00 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 6300.63200.54160 05/24 COST RECOVERY 572.00 GROUP 9/3/2024 9:58:01AM Page 35 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2024 24279 METROPOLITAN PLANNING 6300.63200.54160 05/24 COST RECOVERY 3,979.24 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 2180.21800.54110 05/24 COST RECOVERY 4,294.00 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 1100.12700.54160 05/24 COST RECOVERY 231.50 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 6600.66100.54110 05/24 COST RECOVERY 2,451.75 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 2715.27150.54110 fair2715-27153-54110-99999 05/24 COST RECOVERY 1,812.72 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 1100.12100.54160 05/24 COST RECOVERY 5,915.04 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 1100.12100.54160 05/24 COST RECOVERY 391.02 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 1100.12100.54160 05/24 COST RECOVERY 512.88 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 3160.31600.54160 c16401824-30100-024279-54160 05/24 COST RECOVERY 127.80 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 1100.12100.54160 05/24 COST RECOVERY 6,360.47 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 6690.66999.54160 c66401416-30100-024279-54160 05/24 COST RECOVERY 973.11 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 2715.27150.54110 fair2715-27153-54110-99999 05/24 COST RECOVERY 3,479.00 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 3110.31100.54160 c11202433-30100-024279-54160 05/24 COST RECOVERY 965.16 GROUP 08/02/2024 24279 METROPOLITAN PLANNING 3140.31400.54160 c14402215-30100-024279-54160 05/24 COST RECOVERY 143.78 GROUP 198422 123,435.53 08/02/2024 21850 MICHAEL T HARDIN 1100.15100.56510 PRE-EMPLOY POLYGRAPH 450.00 INVESTIGATION 198423 450.00 9/3/2024 9:58:01AM Page 36 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2024 18595 MV TRANSPORTATION INC 6500.65200.54111 06/24 TRANS IT/PARATRAN SIT SVCS 141,896.61 08/02/2024 18595 MV TRANSPORTATION INC 6500.65300.54111 06/24 TRANS IT/PARATRAN SIT SVCS 55,276.12 08/02/2024 18595 MV TRANSPORTATION INC 6500.65300.53020 06/24 TRANS IT/PARATRAN SIT SVCS 2,360.00 08/02/2024 18595 MV TRANSPORTATION INC 6500.65100.56410 06/24 TRANS IT/PARATRAN SIT SVCS 10,478.00 198424 210,010.73 08/02/2024 28476 NORCAL GOPHER TRAPPING 1100.16540.54110 GOPHER TRAPPING THRU 07/16/24 3,000.00 198425 3,000.00 08/02/2024 24775 NVB EQUIPMENT, INC. 6500.65200.54250 6-MO FIRE SUPPRESSION SVC-BUS#32 362.91 08/02/2024 24775 NVB EQUIPMENT, INC. 6500.65200.54250 6-MO FIRE SUPPRESSION SVC-BUS#36 265.85 08/02/2024 24775 NVB EQUIPMENT, INC. 6500.65200.54250 6-MO FIRE SUPPRESSION SVC-BUS 433 252.23 08/02/2024 24775 NVB EQUIPMENT, INC. 6500.65200.54250 6-MO FIRE SUPPRESSION SVC-BUS#34 225.00 08/02/2024 24775 NVB EQUIPMENT, INC. 6500.65200.54250 6-MO FIRE SUPPRESSION SVC-BUS#31 225.00 08/02/2024 24775 NVB EQUIPMENT, INC. 6500.65200.54250 6-MO FIRE SUPPRESSION SVC-BUS#41 225.00 08/02/2024 24775 NVB EQUIPMENT, INC. 6500.65200.54250 6-MO FIRE SUPPRESSION SVC-BUS#44 225.00 08/02/2024 24775 NVB EQUIPMENT, INC. 6500.65200.54250 6-MO FIRE SUPPRESSION SVC-BUS#40 225.00 08/02/2024 24775 NVB EQUIPMENT, INC. 6500.65200.54250 6-MO FIRE SUPPRESSION SVC-BUS#39 225.00 08/02/2024 24775 NVB EQUIPMENT, INC. 6500.65200.54250 6-MO FIRE SUPPRESSION SVC-BUS 438 225.00 08/02/2024 24775 NVB EQUIPMENT, INC. 6500.65200.54250 6-MO FIRE SUPPRESSION SVC-BUS#37 225.00 198426 2,680.99 08/02/2024 27026 NWC PARTNERS, INC. 6500.65200.54110 06/24 TRANSIT FINANCIAL CONSULTING 8,190.00 198427 8,190.00 9/3/2024 9:58:01AM Page 37 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2024 24600 O'REILLYAUTOMOTIVE 6600.66200.53060 06/24 VEHICLE MAINT SUPPLIES 207.67 STORESINC 08/02/2024 24600 O'REILLYAUTOMOTIVE 1100.13510.53060 06/24 VEHICLE MAINT SUPPLIES 700.13 STORESINC 08/02/2024 24600 O'REILLYAUTOMOTIVE 1100.15600.53060 06/24 VEHICLE MAINT SUPPLIES 782.88 STORESINC 08/02/2024 24600 O'REILLYAUTOMOTIVE 6700.67700.53060 06/24 VEHICLE MAINT SUPPLIES 496.00 STORESINC 08/02/2024 24600 O'REILLYAUTOMOTIVE 1100.16540.53060 06/24 VEHICLE MAINT SUPPLIES 481.56 STORESINC 08/02/2024 24600 O'REILLYAUTOMOTIVE 6500.65300.53060 06/24 VEHICLE MAINT SUPPLIES 299.87 STORESINC 08/02/2024 24600 O'REILLYAUTOMOTIVE 7200.72300.53060 06/24 VEHICLE MAINT SUPPLIES 9.89 STORESINC 08/02/2024 24600 O'REILLYAUTOMOTIVE 2411.24110.53060 06/24 VEHICLE MAINT SUPPLIES 331.40 STORESINC 08/02/2024 24600 O'REILLYAUTOMOTIVE 1100.16400.53060 06/24 VEHICLE MAINT SUPPLIES 259.38 STORESINC 08/02/2024 24600 O'REILLYAUTOMOTIVE 1100.16200.53060 06/24 VEHICLE MAINT SUPPLIES 74.01 STORESINC 08/02/2024 24600 O'REILLYAUTOMOTIVE 6100.61100.53060 06/24 VEHICLE MAINT SUPPLIES 42.98 STORESINC 08/02/2024 24600 O'REILLYAUTOMOTIVE 6500.65200.53060 06/24 VEHICLE MAINT SUPPLIES 433.07 STORESINC 198428 4,118.84 08/02/2024 28975 OSBORNE ORGANICS 1100.16540.54110 INSTALL#3-NATURAL TURF MGMT 5,700.00 198429 5,700.00 9/3/2024 9:58:01AM Page 38 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2024 12453 PACE SUPPLY CORP 6700.67700.53020 FIRE HYDRANT 5,458.58 08/02/2024 12453 PACE SUPPLY CORP 6700.67700.53020 GASKET;VALVES;COUPLING; BRASS 3,977.04 08/02/2024 12453 PACE SUPPLY CORP 6700.67700.53020 FLG DI SPOOLS 2,890.80 08/02/2024 12453 PACE SUPPLY CORP 6700.67700.53020 BRASS COUPLINGS, FITTINGS, BRUSHINi 2,756.66 08/02/2024 12453 PACE SUPPLY CORP 6700.67700.53020 COVER;VALVES 2,107.88 08/02/2024 12453 PACE SUPPLY CORP 6700.67700.53020 BOLT SETS; ELLS 1,790.33 08/02/2024 12453 PACE SUPPLY CORP 6700.67700.53020 BALL VALVE 1,494.68 08/02/2024 12453 PACE SUPPLY CORP 6700.67700.53020 CORP BALL STOPS;DBL STRAP SADDLE 1,237.35 08/02/2024 12453 PACE SUPPLY CORP 6700.67700.53020 CORP BALL STOPS,DBL STRAP SADDLE: 1,056.68 08/02/2024 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMP; PIPE; GRADE RING 1,012.88 08/02/2024 12453 PACE SUPPLY CORP 6700.67700.53020 BRASS ADAPTERS 454.43 08/02/2024 12453 PACE SUPPLY CORP 6700.67700.53020 CORP BALL STOPS, INSERTS 54.75 198430 24,292.06 08/02/2024 14187 PCA-PETALUMA COMM ACCESS 1100.11300.54310 06/24 FILM SVCS-CITY MEETINGS 1,705.00 08/02/2024 14187 PCA-PETALUMA COMM ACCESS 1100.12100.57310 06/24 FILM SVCS-CITY MEETINGS 959.25 08/02/2024 14187 PCA-PETALUMA COMM ACCESS 6100.61100.56530 06/24 FILM SVCS-CITY MEETINGS 149.75 08/02/2024 14187 PCA-PETALUMA COMM ACCESS 6500.65100.54310 06/24 FILM SVCS-CITY MEETINGS 192.25 08/02/2024 14187 PCA-PETALUMA COMM ACCESS 1100.14100.56530 06/24 FILM SVCS-CITY MEETINGS 342.00 198431 3,348.25 08/02/2024 03343 PEP HOUSING 2221.22210.54130 h00202303-54130-170001 01-06/24 579 VALLEJO ST/ELEV MOD 4,875.00 198432 4,875.00 08/02/2024 00793 PETALUMA PEOPLE SERVICE 2250.22500.54130 g22505081-54130 06/24 SAFE PRGM 120,978.00 CENTER 08/02/2024 00793 PETALUMA PEOPLE SERVICE 2250.22500.54130 g22505081-54130 05/24 SAFE PRGM EXP 79,742.00 CENTER 08/02/2024 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202305-54130-170004 01-03/24 FAIR HOUSING PRGM 40,242.00 CENTER 08/02/2024 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 h00202308-54130-170001 04-06/24 HOME DELIVERED MEALS 11,933.00 CENTER 08/02/2024 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202305-54130-170004 04-06/24 CITY SPONSORED RA PRGM 5,761.00 CENTER 198433 258,656.00 9/3/2024 9:58:01AM Page 39 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2024 24167 POLYDYNE INC 6600.66700.53020 1650.0 GALS CLARIFLOC WE-2273 28,124.25 08/02/2024 24167 POLYDYNE INC 6600.66700.53020 1650.0 GALS CLARIFLOC WE-2273 2,671.80 08/02/2024 24167 POLYDYNE INC 6600.66700.53020 1650.0 GALS CLARIFLOC WE-2273 28,124.25 08/02/2024 24167 POLYDYNE INC 6600.66700.53020 1650.0 GALS CLARIFLOC WE-2273 2,671.80 08/02/2024 24167 POLYDYNE INC 6600.66700.53020 270.0 GALS CLARIFLOC C-6288 4,548.69 08/02/2024 24167 POLYDYNE INC 6600.66700.53020 270.0 GALS CLARIFLOC C-6288 432.13 08/02/2024 24167 POLYDYNE INC 6600.66700.53020 225 FLOSPERSE SC 122 CM 3,824.97 198434 70,397.89 08/02/2024 19186 REBUILDING TOGETHER 2221.22210.54130 h00202060-54130-170001 06/24 SAFE&HEALTHY HOMES PRGM 49,525.13 PETALUMA 1 198435 49,525.13 08/02/2024 25717 RED WING SHOES 2411.24110.53030 F24/25 BOOT ALLOW-3 STREETS 245.78 08/02/2024 25717 RED WING SHOES 2411.24110.53030 F24/25 BOOT ALLOW-3 STREETS 275.00 08/02/2024 25717 RED WING SHOES 2411.24110.53030 F24/25 BOOT ALLOW-3 STREETS 275.00 08/02/2024 25717 RED WING SHOES 6600.66700.53030 F24/25 BOOTALLOW-NORTHCROFT/ECW 274.14 08/02/2024 25717 RED WING SHOES 1100.16540.53030 F24/25 BOOT ALLOW-CALVILLA/PARKS 245.78 198436 1,315.70 08/02/2024 23942 SCOTT TECHNOLOGY GROUP 7300.73100.54250 07/24 RPINTER LOGIC PRNT MGMT 712.50 INC 198437 712.50 08/02/2024 26554 SHUMS CODAASSOCIATES 6300.63200.54160 06/24 PLAN REVIEW SVCS 10,436.70 198438 10,436.70 08/02/2024 26929 SLOAN SAKAI ATTORNEYS AT 1100.11600.54120 06/24 LABOR&EMPLOY ADVICE 4,656.00 LAW 198439 4,656.00 08/02/2024 08095 SONOMA CO 1100.11800.56580 F24/25 LAFCO DUES 54,361.00 AUDITOR-CONTROLLER 198440 54,361.00 08/02/2024 25440 SONOMA-MARIN ARBORISTS, 1100.16540.54210 TREE WORK @ PETALUMA MUSEUM 6,195.00 INC. 198441 6,195.00 9/3/2024 9:58:01AM Page 40 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2024 13320 SRS INVESTIGATIONS, INC. 1100.15100.56510 PRE-EMPLOY BKGRND 150.00 08/02/2024 13320 SRS INVESTIGATIONS, INC. 1100.15100.56510 PRE-EMPLOY BKGRND 150.00 08/02/2024 13320 SRS INVESTIGATIONS, INC. 1100.15100.56510 PRE-EMPLOY BKGRND 150.00 198442 450.00 08/02/2024 26017 STATION 1 FIRE PROTECTION 1100.16300.54310 ANNL AUTO SPRINKLER SYS TEST-PD 415.00 198443 415.00 08/02/2024 24724 SYMBIOS, INC 6600.66700.54260 07/24 LIVING ROOF MAINT-ECWRF 5,579.93 198444 5,579.93 08/02/2024 21836 SYNAGRO TECHNOLOGIES, 6600.66700.54310 06/24 BIOSOLIDS HAULING 37,293.15 INC. 198445 37,293.15 08/02/2024 27192 TELECOM LAW FIRM, PC 1100.12100.54120 04/24 SVCS-151 N MCDOW/T-MOBILEAPP 1,898.00 08/02/2024 27192 TELECOM LAW FIRM, PC 1100.12100.54120 06/24 SVCS-151 N MCDOW/T-MOBILE APP 87.60 198446 1,985.60 08/02/2024 26657 TITAN AVIATION FUELS 6100.11650 7930.0 GALS AVGAS 06/20/24 32,795.99 198447 32,795.99 08/02/2024 23654 TYLER TECHNOLOGIES, INC 6300.63200.54110 08/24-07/25 ENTERPRISE PRMT/LICASST 44,100.00 08/02/2024 23654 TYLER TECHNOLOGIES, INC 6300.63200.54110 08/24-07/25 ENERGOV SAAS SILVER DHD 7,680.00 198448 51,780.00 08/02/2024 22541 UNITED SITE SERVICES INC 1100.16100.54310 07/03-30/24 RNTL-FENCE @ 1000 LAKEVIL 420.48 08/02/2024 22541 UNITED SITE SERVICES INC 2411.24110.54310 07/17-08/13/24 SVC-250 GAL HOLDING TAP 251.90 08/02/2024 22541 UNITED SITE SERVICES INC 6500.65200.54310 07/16-8/12/24 RNTL/SVC-MURPHY LL FLD 117.93 198449 790.31 08/02/2024 25048 VERITY 1100.15500.54110 05-06/24 DV/SA VICTIM ADVOCATE SVCS 5,700.00 198450 5,700.00 9/3/2024 9:58:01AM Page 41 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2024 24238 VWR INTERNATIONAL LLC 6600.66800.53020 KWIK-STIKS 750.08 08/02/2024 24238 VWR INTERNATIONAL LLC 6600.66800.53020 FORCEPS; FLASKS; BIO INDICATOR 669.25 08/02/2024 24238 VWR INTERNATIONAL LLC 6600.66800.53020 NITRILE GLOVES 391.31 08/02/2024 24238 VWR INTERNATIONAL LLC 6600.66400.53020 1 CS TRIGGER BOTTLE SETS 232.13 08/02/2024 24238 VWR INTERNATIONAL LLC 6600.66800.53020 NITRITE STD SOLUTION 79.38 08/02/2024 24238 VWR INTERNATIONAL LLC 6600.66800.53020 LENS TOWLETTES 53.25 08/02/2024 24238 VWR INTERNATIONAL LLC 6600.66800.53020 LAB SUPPLIES 37.95 198451 2,213.35 08/02/2024 26720 WOODARD&CURRAN, INC. 6600.66700.54310 SVC TO 06/28/24-LOCAL LIMITS EVALUATI 7,887.50 198452 7,887.50 08/02/2024 26199 WORLD OIL ENVIRNMENTAL 6600.66700.54310 07/16/24 RECYCLE SVCS-ECWRF 250.00 SERVICE 198453 250.00 08/02/2024 18945 2023 CAHN CONFERENCE 1100.15100.56550 09/23-27/24 CAHN CONF-2 990.00 198454 990.00 08/02/2024 25908 3S1 SECURITY SYSTEMS INC 1100.15500.54310 TRACKING SVC-12 MOS 1,440.00 198455 1,440.00 08/02/2024 17204 ABAG-ASSOC OF BAY AREA 6300.63200.56215 07/24 LEVELIZED NAT GAS-ABAG 1,313.44 GOV'T 08/02/2024 17204 ABAG-ASSOC OF BAY AREA 1100.16300.56215 07/24 LEVELIZED NAT GAS-ABAG 2,595.60 GOV'T 198456 3,909.04 08/02/2024 28772 ADVANCED CONSTRUCTION 2411.24111.53020 32 5-GAL BUCKETS WHITE PAINT 4,029.60 SUPPLY 08/02/2024 28772 ADVANCED CONSTRUCTION 2411.24111.53020 2 CUSTOM BLACK ON WHITE SIGNS 155.37 SUPPLY 198457 4,184.97 08/02/2024 28957 ANTONIO AGUILAR 6700.67700.53030 REIMB-WORK CLOTHING 200.00 198458 200.00 08/02/2024 28610 ALED AUTO AND TRUCK 1100.15600.54230 INSP/REPL-AC UNIT, BACKUP CAMERA-LC 4,331.25 198459 4,331.25 9/3/2024 9:58:01AM Page 42 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2024 00954 ALHAMBRA&SIERRA SPRINGS 1100.16540.54310 BOTTLED WATER THRU 06/30/24-CORP Y) 76.19 08/02/2024 00954 ALHAMBRA&SIERRA SPRINGS 2411.24110.54310 BOTTLED WATER THRU 06/30/24-CORP Y) 76.18 08/02/2024 00954 ALHAMBRA&SIERRA SPRINGS 2411.24110.54310 H&C COOLER RNTL-CORP YARD 12.49 198460 164.86 08/02/2024 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 07/17/24 SOURCE CHEM MONITORING 7,161.00 08/02/2024 21937 ALPHAANALYTICAL LABS INC 6700.67700.54340 07/02/24 CG LANDFILL SMPLS 4,505.00 198461 11,666.00 08/02/2024 21214 ANDREAANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 FITNESS PASS THRU 07/28/24 290.55 198462 290.55 08/02/2024 28080 AQUATIC INFORMATICS INC. 6600.66700.53020 WIMS INTERFACE/CLASSIC/LABCAL SUB; 2,400.00 08/02/2024 28080 AQUATIC INFORMATICS INC. 6600.66800.53020 WIMS INTERFACE/CLASSIC/LABCAL SUB; 2,400.00 08/02/2024 28080 AQUATIC INFORMATICS INC. 6600.66700.53020 WIMS INTERFACE/CLASSIC/LABCAL SUB: 1,200.00 08/02/2024 28080 AQUATIC INFORMATICS INC. 6600.66800.53020 WIMS INTERFACE/CLASSIC/LABCAL SUB: 1,200.00 08/02/2024 28080 AQUATIC INFORMATICS INC. 6600.66700.53020 WIMS INTERFACE/CLASSIC/LABCAL SUB: 1,000.00 08/02/2024 28080 AQUATIC INFORMATICS INC. 6600.66800.53020 WIMS INTERFACE/CLASSIC/LABCAL SUB: 1,000.00 198463 9,200.00 08/02/2024 17866 AROLO COMPANY INC 2510.25100.54210 lad093400-54210-017866 INSP BOOSTER PUMP/VFD SYS @ ACTIVE 220.00 198464 220.00 08/02/2024 23984 AT&T CALNET 7300.73100.56140 06/13-07/12/24 CALNET#9391019344 1,695.87 08/02/2024 23984 AT&T CALNET 7300.73100.56140 06/13-07/12/24 CALNET#9391019342 1,263.15 08/02/2024 23984 AT&T CALNET 7300.73100.56140 06/13-07/12/24 CALNET#9391019343 886.35 08/02/2024 23984 AT&T CALNET 7300.73100.56140 06/13-07/12/24 CALNET#9391065601 29.12 198465 3,874.49 9/3/2024 9:58:01AM Page 43 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2024 23934 AT&T MOBILITY 1100.13100.56145 06/02--07/01/24 ATT#287332691086-FI RE 2,189.72 08/02/2024 23934 AT&T MOBILITY 1100.15100.56145 06/03-07/02/24 ATT#287318573848-PD 2,090.46 08/02/2024 23934 AT&T MOBILITY 1100.13400.56145 06/08-07/07/24 ATT#287315476267-FM 163.24 08/02/2024 23934 AT&T MOBILITY 7300.73100.56140 06/02-07/01/24 ATT#287329200739-IT 158.41 08/02/2024 23934 AT&T MOBILITY 1100.16100.56145 06/02-07/01/24 ATT#287335165717-PW 41.15 08/02/2024 23934 AT&T MOBILITY 6600.66100.56145 06/02-07/01/24 ATT#287335165717-PW 41.15 08/02/2024 23934 AT&T MOBILITY 6700.67100.56145 06/02-07/01/24 ATT#287335165717-PW 41.16 08/02/2024 23934 AT&T MOBILITY 6700.67100.56140 06/03-07/02/24 ATT#287318573026-WFO 100.94 198466 4,826.23 08/02/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 07/17/24 PEST SVC-ECWRF 86.25 08/02/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 07/17/24 PEST SVC-ECWRF 69.00 08/02/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 07/17/24 PEST SVC-ECWRF 69.00 08/02/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 07/22/24 PEST SVC-ECWRF 69.00 08/02/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 07/17/24 PEST SVC-ECWRF 51.75 198467 345.00 08/02/2024 26293 AVELAR 3110.31100.54140 c16201304-30300-026293-54140 05/05-06/01/24 PCC STOREFRONT WINDO 5,015.55 198468 5,015.55 08/02/2024 27379 AZUL WORKS, INC. 6690.66999.54151 c66501834-30600-027379-54151 PP#3-MARIA DR PAVEMENT RESTO/URW 770,326.00 08/02/2024 27379 AZUL WORKS, INC. 3160.31600.54151 c16102432-30600-027379-54151 PP#3-MARIA DR PAVEMENT RESTO/URW 432,814.50 08/02/2024 27379 AZUL WORKS, INC. 8130.25510 a00008130-12009-180896 PP#3-MARIA DR PAVEMENT RESTO/URW -120,314.05 198469 1,082,826.45 08/02/2024 26563 BATTALION ONE FIRE 6600.66700.54310 5-YR PREACTION,WET SPRINKLER INSP- 17,280.00 PROTECTION 08/02/2024 26563 BATTALION ONE FIRE 6600.66700.54310 07/16-18/24 ANNUAL FIRE ALARM TEST-E( 10,800.00 PROTECTION 198470 28,080.00 08/02/2024 29194 MATEUS BERNARDO DE 1100.16210.56550 04/29-30/24 AUTOCAD LEVEL 2 195.72 OLIVEIRA 198471 195.72 9/3/2024 9:58:01AM Page 44 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2024 26336 BILL'S TOWING 1100.15600.54310 IMPOUND FEES-'09 DODGE CHALLENGEF 890.00 08/02/2024 26336 BILL'S TOWING 1100.15600.54310 TOW/IMPOUND FEES-'07 FORD EDGE 470.00 198472 1,360.00 08/02/2024 24200 BODEAN CO., INC 6700.67700.53020 10.2 TN ASPHALT 1,031.33 08/02/2024 24200 BODEAN CO., INC 6700.67700.53020 7.78 TN ASPHALT 775.14 08/02/2024 24200 BODEAN CO., INC 6700.67700.53020 7.50 TN ASPHALT 758.34 08/02/2024 24200 BODEAN CO., INC 6700.67700.53020 2.51 TN ASPHALT 253.79 08/02/2024 24200 BODEAN CO., INC 6700.67700.53020 2.51 TN ASPHALT 253.79 08/02/2024 24200 BODEAN CO., INC 6700.67700.53020 2.50 TN ASPHALT 252.78 08/02/2024 24200 BODEAN CO., INC 2411.24110.53020 2.49 TN ASPHALT 251.77 198473 3,576.94 08/02/2024 29226 BPR PROPERTIES PETALUMA 9040.21141 UB REFUND CST#0261207-0 WILSON ST 10,283.62 LLC 08/02/2024 29226 BPR PROPERTIES PETALUMA 9040.21141 UB REFUND CST#0259231-0 WILSON&A 901.88 LLC 198474 11,185.50 08/02/2024 28925 BRADY INDUSTRIES NORCAL 1100.16300.53020 PAPER TOWELS;TP;SOAP 1,036.02 LLC 08/02/2024 28925 BRADY INDUSTRIES NORCAL 1100.15600.53020 PPR TOWELS; LINER 396.46 LLC 08/02/2024 28925 BRADY INDUSTRIES NORCAL 1100.13500.53020 TOILET PAPER 148.53 LLC 08/02/2024 28925 BRADY INDUSTRIES NORCAL 1100.13500.53020 SOAP 140.87 LLC 198475 1,721.88 08/02/2024 29149 DYLAN BRADY 1100.11310.53010 REIMB-OFFICE FANS 65.93 198476 85.93 08/02/2024 24980 BRELJE&RACE 3140.31400.54140 c14501607-30300-024980-54140 06/24 PSC DRAINAGE INVESTIGATION 701.25 198477 701.25 08/02/2024 25229 BRYCE CONSULTING, INC. 1100.11600.54110 EXECUTIVE COMP STUDY 2024 4,370.00 08/02/2024 25229 BRYCE CONSULTING, INC. 1100.11600.54110 EXECUTIVE COMP STUDY 2024 1,045.00 198478 5,415.00 9/3/2024 9:58:01AM Page 45 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2024 26503 RAELYN CALDWELL 7300.73100.56550 07/14-18/24 ESRI CONF 2024 3,210.65 198479 3,210.85 08/02/2024 27608 CALIFORNIA HEARING 5115.51150.54120 sar051150-54120 SVC THRU 05/01/24-MH RENT STAB PRGh 48,930.00 OFFICERS, 198480 48,930.00 08/02/2024 29180 JOSHUA CAMPOS 6600.66100.54130 SLGRP#23-24-31/702 D STREET 2,000.00 198481 2,000.00 08/02/2024 29200 CHARLIE CARSON 9040.21141 UB REFUND CST#0018587-608 JONAS LN 10.00 198482 10.00 08/02/2024 25234 CASH 1100.11160 PETTY CASH FUND-SENIOR CNTR 50.00 198483 50.00 08/02/2024 04787 JIM CASTLE 1100.16540.53030 REIMB-WORK CLOTHING 72.09 198484 72.09 08/02/2024 04636 CAVENAUGH&ASSOCIATES 1100.15100.56550 11/04-08/24 DUI SEMINAR 1,240.00 198485 1,240.00 08/02/2024 24409 CINTAS FIRST AID&SAFETY 6600.66700.54310 INSP/RESTOCK F/ACAB-ECWRF 63.63 198486 63.63 08/02/2024 24409 CINTAS FIRST AID&SAFETY 6700.67700.54310 06/19/24 INSP/RESTOCK F/A CAB-WFO 37.93 198487 37.93 9/3/2024 9:58:01AM Page 46 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2024 28199 CLIENTFIRST CONSULTING 7300.73100.54140 06/24 RECORDS&DOCUMENT MGMT 6,495.00 GRP LLC 08/02/2024 28199 CLIENTFIRST CONSULTING 1100.16100.54110 06/24 CONT IT STRATEGY ASSIST-PROCC 1,952.44 GRP LLC 08/02/2024 28199 CLIENTFIRST CONSULTING 6100.61100.54110 06/24 CONT IT STRATEGY ASSIST-PROCC 216.94 GRP LLC 08/02/2024 28199 CLIENTFIRST CONSULTING 6500.65100.54110 06/24 CONT IT STRATEGY ASSIST-PROCC 86.78 GRP LLC 08/02/2024 28199 CLIENTFIRST CONSULTING 6600.66100.54110 06/24 CONT IT STRATEGY ASSIST-PROCC 1,301.63 GRP LLC 08/02/2024 28199 CLIENTFIRST CONSULTING 6700.67100.54110 06/24 CONT IT STRATEGY ASSIST-PROCC 650.81 GRP LLC 08/02/2024 28199 CLIENTFIRST CONSULTING 6800.68100.54110 06/24 CONT IT STRATEGY ASSIST-PROCC 130.15 GRP LLC 08/02/2024 28199 CLIENTFIRST CONSULTING 7300.73100.54140 06/24 TELECOM AUDIT CORR PM ADDENE 4,027.50 GRP LLC 08/02/2024 28199 CLIENTFIRST CONSULTING 7300.73100.54140 06/24 PUBLIC RECORDS REQUEST 3,982.50 GRP LLC 198488 18,843.75 08/02/2024 25662 CNS CONSUMER NET 6700.67700.53030 JACKET;BIB OVERALLS;GLOVES;SUNSC 1,067.23 SERVICES 08/02/2024 25662 CNS CONSUMER NET 6700.67700.53020 SURVIVOR VESTS;ARMORALL 785.89 SERVICES 08/02/2024 25662 CNS CONSUMER NET 6700.67700.54210 MAX II INSTRUMENT CALIBR 296.40 SERVICES 198489 2,149.52 08/02/2024 08737 CO OF SONOMA SHERIFF'S 1100.15200.54250 06/24 RADIO MNTC/REPRS 355.46 DEPT 08/02/2024 08737 CO OF SONOMA SHERIFF'S 1100.15200.54250 06/24 DSO DATA SVC-MT SLEEPY 264.97 DEPT 198490 820.43 08/02/2024 24645 COASTSIDE CONCRETE& 3140.31400.54151 e14501201-30600-024645-54151 PAULA LN GRAZING FENCE REPL 32,500.00 CONSTR 198491 32,500.00 9/3/2024 9:58:01AM Page 47 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2024 21537 COMCAST 7300.73100.54310 08/02-09/01/24 COMCAST#0586600-WFOI 246.03 08/02/2024 21537 COMCAST 7300.73100.54310 07/11-08/10/24#0533099-CITY HALL 88.33 08/02/2024 21537 COMCAST 6700.67100.54310 08/02-09/01/24 COMCAST#0045318-WFO 49.81 08/02/2024 21537 COMCAST 1100.15600.54310 08/02-09/01/24 COMCAST#0041887-PD 38.37 08/02/2024 21537 COMCAST 1100.14100.54310 08/02-09/01/24 COMCAST#0045224-PCC 31.53 198492 454.07 08/02/2024 26556 COMPREHENSIVE DRUG 1100.15100.56510 06/24 PRE-EMPLOY/DOT TESTING 162.00 TESTING INC 08/02/2024 26556 COMPREHENSIVE DRUG 1100.16100.56510 06/24 PRE-EMPLOY/DOT TESTING 81.00 TESTING INC 08/02/2024 26556 COMPREHENSIVE DRUG 2411.24110.54110 06/24 PRE-EMPLOY/DOT TESTING 123.00 TESTING INC 08/02/2024 26556 COMPREHENSIVE DRUG 6700.67100.54110 06/24 PRE-EMPLOY/DOT TESTING 269.00 TESTING INC 198493 635.00 08/02/2024 05740 WILLIAM"TRAE"R COOPER 7300.73100.53030 REIMB-REFRESHMENTS/ERP DEMOS 124.00 198494 124.00 08/02/2024 26626 COSTAR REALTY INFORMATION 1100.11340.54110 07/24 COSTAR SUITE 251.57 INC 08/02/2024 26626 COSTAR REALTY INFORMATION 5115.51150.54110 sar051150-54110 07/24 COSTAR SUITE 251.56 INC 198495 503.13 08/02/2024 22232 CREAM'S SOUTH TOWING, INC 1100.15600.54310 07/16/24 TOW RV-IMPOUND @ AIRPORT 1,000.00 198496 1,000.00 08/02/2024 29201 CRYSTAL NAIL&BEAUTY 9040.21141 UB REFUND CST#0288708-3100 LAKEVILI 120.19 198497 120.19 08/02/2024 06100 CULLIGAN OF SONOMA CO 6100.61100.54310 07/18-08/14/24 HI CAP RNTL-AIRPORT 46.25 198498 46.25 08/02/2024 28700 CUNEO'SALTERATIONS 1100.13540.53030 SEW PATCHES-SHIRTS,JACKETS-FIRE 36.00 198499 36.00 08/02/2024 29207 CASSADY DAVIS 9040.21141 UB REFUND CST#0285450-2048 EASTON 102.39 198500 102.39 9/3/2024 9:58:01AM Page 48 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2024 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 JUDO THRU 07/28/24 140.00 198501 140.00 08/02/2024 28907 DENOVA HOMES INC 9040.21141 UB REFUND CST#0284033-0 DEL RANCH( 27.97 198502 27.97 08/02/2024 02140 DEPARTMENT OF JUSTICE 1100.11600.56510 06/24 APPLICANT PRINTS-7 32.00 08/02/2024 02140 DEPARTMENT OF JUSTICE 1100.14100.56510 06/24 APPLICANT PRINTS-7 64.00 08/02/2024 02140 DEPARTMENT OF JUSTICE 1100.11310.56510 06/24 APPLICANT PRINTS-7 32.00 08/02/2024 02140 DEPARTMENT OF JUSTICE 1100.16100.56510 06/24 APPLICANT PRINTS-7 96.00 08/02/2024 02140 DEPARTMENT OF JUSTICE 1100.15100.56510 06/24 APPLICANT PRINTS-4 196.00 08/02/2024 02140 DEPARTMENT OF JUSTICE 1100.15100.56510 06/23 APPLICANT PRINTS-5 194.00 198503 614.00 08/02/2024 27332 DEPT OF HEALTH CARE 1100.13600.45010 AMB OVERPAY RE#90171289G/R SUNDBE 1,053.30 SERVICES 198504 1,053.30 08/02/2024 29206 MICHELE DERMER 9040.21141 UB REFUND CST#0285617-458 1ST STIR 64.17 198505 64.17 08/02/2024 28240 DUDEK 6690.66999.54110 c66501840-30300-028240-54110 06/24 ECWRF CHEM SYS UPGRD 28,829.35 08/02/2024 28240 DUDEK 6690.66999.54140 c66402349-30300-028240-54140 06/24 OXID PONDS XFER STRUC REHAB 15,156.25 198506 43,985.60 08/02/2024 22165 EIGHTEEN WHEEL MOBILE 6500.65200.53060 REMV/REPL KING PINS/TIE ROD ENDS-BL 1,150.92 TRUCK AL 08/02/2024 22165 EIGHTEEN WHEEL MOBILE 6500.65200.54230 REMV/REPL KING PINS/TIE ROD ENDS-BL 1,133.65 TRUCK AL 198507 2,284.57 08/02/2024 27926 DENISE ELFENBEIN 1100.14500.54160 pr1401002-77130-777130-54160 GENTLE YOGA THRU 07/28/24 152.00 198508 152.00 08/02/2024 29006 FCS INTERNATIONAL INC 1100.12100.54160 05/24 EKN HOTEL+DOWNTOWN HSG 16,715.86 08/02/2024 29006 FCS INTERNATIONAL INC 8110.25510 a00008110-12009-180012-18110 05/24 EKN HOTEL+DOWNTOWN HSG 8,233.18 198509 24,949.04 9/3/2024 9:58:01AM Page 49 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 SHIPMENTS THRU 07/12/24 26.99 08/02/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 SHIPMENTS THRU 07/12/24 26.99 08/02/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 SHIPMENTS THRU 07/19/24 20.83 08/02/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 SHIPMENTS THRU 07/19/24 20.82 198510 95.63 08/02/2024 26992 JAVIER FERNANDEZ 1100.16540.53030 F24/25 BOOT ALLOW-FERNAN DEZ/PARKS 260.93 08/02/2024 26992 JAVIER FERNANDEZ 1100.16540.53030 REIMB-WORK CLOTHING 200.00 198511 480.93 08/02/2024 28376 FLO WATER INC 1100.13100.54310 HOLD-TO-FILL DISPENSER 435.00 08/02/2024 28376 FLO WATER INC 1100.13100.53020 FILTER FLUSH KIT 300.00 198512 735.00 08/02/2024 28352 FORSTER&KROEGER 1100.13200.54110 06/24 CHIPPER PRGM 2,146.74 LANDSCAPE 198513 2,146.74 08/02/2024 26933 FOTH&VAN DYKE 3140.31400.54151 c14402010-30300-026933-54151 06/24 PET TURN BASIN 23,793.32 198514 23,793.32 9/3/2024 9:58:01AM Page 50 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2024 22448 FRIEDMAN'S HOME 1100.16540.53020 06/24 MAINT SUPPLIES 1,178.72 IMPROVEMENT 08/02/2024 22448 FRIEDMAN'S HOME 6600.66700.53020 06/24 MAINT SUPPLIES 81.39 IMPROVEMENT 08/02/2024 22448 FRIEDMAN'S HOME 6700.67700.53020 06/24 MAINT SUPPLIES 5,816.54 IMPROVEMENT 08/02/2024 22448 FRIEDMAN'S HOME 2411.24110.53030 06/24 MAINT SUPPLIES 95.26 IMPROVEMENT 08/02/2024 22448 FRIEDMAN'S HOME 1100.16300.53020 06/24 MAINT SUPPLIES 263.99 IMPROVEMENT 08/02/2024 22448 FRIEDMAN'S HOME 1100.13510.53060 06/24 MAINT SUPPLIES 96.06 IMPROVEMENT 08/02/2024 22448 FRIEDMAN'S HOME 6100.61100.53020 06/24 MAINT SUPPLIES 369.11 IMPROVEMENT 08/02/2024 22448 FRIEDMAN'S HOME 6700.67500.53020 06/24 MAINT SUPPLIES 325.72 IMPROVEMENT 08/02/2024 22448 FRIEDMAN'S HOME 6400.64100.53020 06/24 MAINT SUPPLIES 330.31 IMPROVEMENT 08/02/2024 22448 FRIEDMAN'S HOME 6600.66600.53020 06/24 MAINT SUPPLIES 567.96 IMPROVEMENT 08/02/2024 22448 FRIEDMAN'S HOME 1100.14600.53020 06/24 MAINT SUPPLIES 91.57 IMPROVEMENT 08/02/2024 22448 FRIEDMAN'S HOME 2411.24112.53020 06/24 MAINT SUPPLIES 169.03 IMPROVEMENT 08/02/2024 22448 FRIEDMAN'S HOME 6500.65100.53020 06/24 MAINT SUPPLIES 98.53 IMPROVEMENT 198515 9,484.19 08/02/2024 24004 FRIENDS OF THE PETALUMA 2143.24130.54110 06/24 PET RVR GREENWAY PROJ PLANNI 50,000.00 RIVER 198516 50,000.00 08/02/2024 29123 G BROTHERS LANDSCAPING 1100.13400.54160 07/24 WEEBABATE-4951 STONY POINT RI 1,050.00 08/02/2024 29123 G BROTHERS LANDSCAPING 1100.13400.54160 07/24 WEED ABATE-440 REBECCA DR 320.00 198517 1,370.00 08/02/2024 28267 GEN DIGITAL INC 9020.21560 07/24 PR DEDUCTIONS 144.35 198518 144.35 9/3/2024 9:58:01AM Page 51 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2024 22804 GILLIG LLC 6500.65200.53060 BUMPERS, BRACKET,WELD SCREW 1,864.73 08/02/2024 22804 GILLIG LLC 6500.65200.53060 FAN ASSEMBLY 1,039.91 08/02/2024 22804 GILLIG LLC 6500.65200.53060 ABS SENSORS 315.61 08/02/2024 22804 GILLIG LLC 6500.65200.53060 RADIATOR CAPS 254.04 08/02/2024 22804 GILLIG LLC 6500.65200.53060 SILICONE HOSES 225.35 08/02/2024 22804 GILLIG LLC 6500.65200.53060 ABS SENSOR ASSEMBLIES 164.16 08/02/2024 22804 GILLIG LLC 6500.65200.53060 MICRO SWITCH 82.06 198519 3,945.86 08/02/2024 28017 GRACIE UNIVERSITY HQ 1100.15100.56550 09/23-27/24 ARREST&CONTROL INSTR LI 3,000.00 198520 3,000.00 08/02/2024 00485 HANSEL AUTO GROUP 1100.15600.54230 06/24 VEH PARTS/REPAIRS 4,704.89 08/02/2024 00485 HANSEL AUTO GROUP 6500.65200.54230 06/24 VEH PARTS/REPAIRS 894.55 08/02/2024 00485 HANSEL AUTO GROUP 2411.24110.54230 06/24 VEH PARTS/REPAIRS 480.00 08/02/2024 00485 HANSEL AUTO GROUP 1100.16200.53060 06/24 VEH PARTS/REPAIRS 63.84 08/02/2024 00485 HANSEL AUTO GROUP 6100.61100.53060 06/24 VEH PARTS/REPAIRS 111.18 08/02/2024 00485 HANSEL AUTO GROUP 1100.15600.53060 06/24 VEH PARTS/REPAIRS 271.95 08/02/2024 00485 HANSEL AUTO GROUP 6500.65300.53060 06/24 VEH PARTS/REPAIRS 433.13 198521 6,959.54 08/02/2024 24199 HARDWARE TECH INC 3110.31100.54150 c11202017-30600-024199-54150 DRINK FOUNTAIN GRAB BARS 396.00 198522 396.00 08/02/2024 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 2 3"VALVE DIAPHRAGM FLG PVC 3,117.33 PLASTICS 198523 3,117.33 08/02/2024 29203 WENDY HARTY 9040.21141 UB REFUND CST#0288079-1741 NORTHS 74.12 198524 74.12 08/02/2024 23346 HEALTHQUEST CPR 1100.13600.56550 BLS INSTR COURSE 2-WEBER 525.00 08/02/2024 23346 HEALTHQUEST CPR 1100.16540.54310 AED MBRSHP-LEGHORN PARK 198.20 198525 723.20 08/02/2024 28641 HEALTHY PETALUMA DISTRICT 1100.14800.53020 AED BATTERY 217.58 198526 217.58 9/3/2024 9:58:01AM Page 52 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2024 28253 ASHLEY HIGGINS 1100.13400.56550 REIMB-07/07-12/24 YOUTH FIRESETTER If 300.00 198527 300.00 08/02/2024 28032 AMY HOGAN 1100.14220.54210 REIMB-INSTALL SKATEBOARD DETERRED 239.91 198528 239.91 08/02/2024 28804 HOMEFIRST SVCS 2220.22200.54130 g22201030-54130 04/28-05/25/24 OUTREACH PRGM 45,659.64 08/02/2024 28804 HOMEFIRST SVCS 2220.22200.54130 h00202500-54130 05/26-06/22/24 LANDLORD RECRUITMENT 37,768.03 08/02/2024 28804 HOMEFIRST SVCS 2220.22200.54130 g22201030-54130 05/26-06/22/24 OUTREACH PRGM 36,648.97 08/02/2024 28804 HOMEFIRST SVCS 2220.22200.54130 h00202500-54130 04/28-05/25/24 LANDLORD RECRUIT PRGP 30,873.87 08/02/2024 28804 HOMEFIRST SVCS 2220.22200.54130 g22201030-54130 05/26-06/22/24 BY-NAME-LIST PROJECT 11,365.27 08/02/2024 28804 HOMEFIRST SVCS 2220.22200.54130 g22201030-54130 04/28-05/25/24 BY-NAME-LIST PROJ MGMI 11,182.40 198529 173,498.18 08/02/2024 29225 HRBL LLC 9040.21141 UB REFUND CST#0289134-458 1ST ST 164.97 198530 164.97 08/02/2024 00532 BATTERIES IBS OF NORTH 6500.65200.53060 3 BATTERIES 512.68 BAY-INTERSTATE 08/02/2024 00532 BATTERIES IBS OF NORTH 6500.65300.53060 3 BATTERIES 176.25 BAY-INTERSTATE 08/02/2024 00532 BATTERIES IBS OF NORTH 6500.65300.53060 3 BATTERIES 528.37 BAY-INTERSTATE 198531 1,217.30 08/02/2024 21085 ICC-INT'L CODE COUNCIL 1100.13300.56550 UST INSPECTOR CERT RENEWAL-J GAR( 50.00 198532 50.00 08/02/2024 28081 IDAX DATA SOLUTIONS 3160.31600.54140 c16102251-30300-028081-54140 3-DAY TRAFFIC COUNTS-D STREET 1,955.00 198533 1,955.00 08/02/2024 26757 IMAGETREND, INC. 1100.13100.54110 07/24-06/25 EMS CONTENT PKG; BASE CC 5,451.64 08/02/2024 26757 IMAGETREND, INC. 1100.13600.54110 07/24-06/25 EMS CONTENT PKG; BASE CC 5,451.64 08/02/2024 26757 IMAGETREND, INC. 1100.13100.54110 07/24-06/25 CREWSENSE DISTRIBUTION 3,939.28 08/02/2024 26757 IMAGETREND, INC. 1100.13600.62240 07/24-06/25ANNUAL FEE-AGENCY LEVEL 1,160.52 08/02/2024 26757 IMAGETREND, INC. 1100.13100.54110 07/24-06/25ANNUAL FEE-AGENCY LEVEL 1,160.51 198534 17,163.59 9/3/2024 9:58:01AM Page 53 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2024 27520 INDOOR ENVIRONMENTAL 6600.66700.54270 07/24/24 INSP/REPR HVAC MEB-ECWRF 3,534.36 SRVCS 198535 3,534.36 08/02/2024 21716 INTEGRITY SHRED LLC 1100.15700.54250 07/09/24 ONSITE SHREDDING SVC-PD 259.00 198536 259.00 08/02/2024 29127 INTERPRETING&CONSULTING 1100.11330.54310 LATE FEE INV#36696 45.00 SVCS 198537 45.00 08/02/2024 26873 JEFFCO PAINTING&COATING, 6600.66700.54210 04/10-12/24 MAINT PAINTING-6 C STR 6,127.00 INC 08/02/2024 26873 JEFFCO PAINTING&COATING, 6600.66700.54210 04/08-10/24 MAINT PAINTING-6 C STIR 4,067.00 INC 198538 10,194.00 08/02/2024 29208 DAVID&KATHRYN KESSNER 9040.21141 UB REFUND CST#0288965-1724 PICO ST 92.97 198539 92.97 08/02/2024 29193 EMILY KING 6700.67200.54130 HE TOILET REBATE#4220-KING 450.00 198540 450.00 08/02/2024 28759 KJ WOODS CONSTRUCTION 6690.66999.54151 c66402451-30600-028759-54151 PP#1-1ST ST WTR/SWR MN REPL 82,329.00 INC 08/02/2024 28759 KJ WOODS CONSTRUCTION 6790.67999.54151 c67502434-30600-028759-54151 PP#1-1ST ST WTR/SWR MN REPL 23,221.00 INC 08/02/2024 28759 KJ WOODS CONSTRUCTION 8130.25510 a00008130-12009-180897 PP#1-1ST ST WTR/SWR MN REPL -10,555.00 INC 198541 94,995.00 08/02/2024 25921 KNOWBE4, INC 7300.11720 06/30/24-06/29/25 KNOWBE4 SEC AWAREI• 8,945.64 198542 8,945.64 08/02/2024 29223 IVARSON KRISTOFER 9040.21141 UB REFUND CST#0279465-604 BAKER S7 272.91 198543 272.91 08/02/2024 27666 TRAVIS KUBOTA 1100.16540.53030 REIMB-WORK CLOTHING 200.00 198544 200.00 9/3/2024 9:58:01AM Page 54 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2024 27199 LAND REVISION 1100.13400.54160 07/24 WEED ABATE-0 INDUSTRIAL AVE 814.00 08/02/2024 27199 LAND REVISION 1100.13400.54160 07/24 WEED ABATE-0 PINE VIEW WAY 644.00 08/02/2024 27199 LAND REVISION 1100.13400.54160 06/24 WEEDABATE-149 MCNEARAVE 498.00 198545 1,956.00 08/02/2024 02326 LANGUAGE LINE SERVICES 1100.15200.54310 06/24 LANGUAGE SVCS 1,262.29 198546 1,262.29 08/02/2024 25290 GEOFF LANNERT 1100.14600.54160 pr1401005-77142-700001-54160 SPRING SOFTBALL LIMP THRU 07/28/24 320.00 198547 320.00 08/02/2024 27845 DERRICK LEONARD 1100.14500.54160 pr1401002-77130-777130-54160 BEGIN SPANISH THRU 07/28/24 28.00 198548 28.00 08/02/2024 29197 LINNEA LODGE#504 1100.21210 pr1401002-77011-777011-45510 DEP REF-MCNEAR PK PICNIC AREA 131.00 198549 131.00 08/02/2024 29192 ROSE MARR 6700.67200.54130 POOL&SPA COVER REBATE#031-MARR 159.92 198550 159.92 08/02/2024 21878 RYAN MCGREEVY 1100.15100.56550 07/21-24/24 SLI COURSE 693.27 198551 693.27 08/02/2024 23352 MCPHAIL FUEL CO 2411.24110.53020 56.0 SS1 ROAD OIL;8.0 PROPANE 459.81 198552 459.81 08/02/2024 24257 MOORE IACOFANO GOLTSMAN 3140.31400.54110 c14502317-30300-024257-54110 06/24 KENILWORTH PARK REVITALIZATIOI 1,135.84 INC 198553 1,135.84 08/02/2024 27657 CARL MORGENSTERN 1100.14500.54160 pr1401002-77130-777130-54160 TENNIS THRU 07/28/24 521.50 198554 521.50 08/02/2024 29202 SARAH MORRISON 9040.21141 UB REFUND CST#0286443-66 BURLINGT( 24.95 198555 24.95 08/02/2024 25704 MOUSER ELECTRONICS INC. 6600.66700.53020 20 ORION AXIAL FANS 1,064.19 198556 1,064.19 08/02/2024 28639 ANGELA NICHOLSON 1100.11600.54110 06/24 CONSULTING SVCS 5,125.00 198557 5,125.00 9/3/2024 9:58:01AM Page 55 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2024 29053 NON STOP TOWING INC 6700.67700.54230 07/11/24 TOW UNIT#558 300.85 198558 300.85 08/02/2024 00730 NORTH CAL FIRE LLC 6100.61300.54310 07/03/24 ANNUAL F.E.SVC-AIRPORT HAN( 683.58 198559 683.58 08/02/2024 24404 NORTHBAY LIFTTRUCK CERT. 6600.66700.56550 06/27/24 CERT/TRAIN-BOOM LIFT/SCISSO 1,300.00 198560 1,300.00 08/02/2024 11605 OFFICE DEPOT 1100.13100.53010 BATTERIES; MARKERS;NOTEBOOKS 278.84 08/02/2024 11605 OFFICE DEPOT 1100.15700.53010 VAR OFFICE SUPPLIES 231.18 08/02/2024 11605 OFFICE DEPOT 1100.15200.53010 REMAIN TONERS 179.22 08/02/2024 11605 OFFICE DEPOT 1100.14100.53010 CORK BULLETIN BOARD 103.45 08/02/2024 11605 OFFICE DEPOT 6600.66100.53010 COPY PAPER 43.85 08/02/2024 11605 OFFICE DEPOT 6700.67100.53010 COPY PAPER 43.85 08/02/2024 11605 OFFICE DEPOT 6600.66700.53010 2 BX LTR BINDER INDEXES 72.09 08/02/2024 11605 OFFICE DEPOT 6600.66700.53010 COPY PAPER;COMP SPEAKERS 66.77 08/02/2024 11605 OFFICE DEPOT 1100.14100.53020 AMERICAN FLAG 66.46 08/02/2024 11605 OFFICE DEPOT 1100.13100.53010 2CS COPY PAPER 62.57 08/02/2024 11605 OFFICE DEPOT 1100.13100.53010 STENO NOTEBOOKS 40.85 08/02/2024 11605 OFFICE DEPOT 1100.15700.53010 PAPER BAGS 24.96 08/02/2024 11605 OFFICE DEPOT 1100.14100.53010 WALL CLOCK; DIVIDERS 19.97 08/02/2024 11605 OFFICE DEPOT 1100.14100.53010 NOTEBOOK 7.54 08/02/2024 11605 OFFICE DEPOT 1100.13100.53010 CREDIT-STENO BOOKS -30.40 198561 1,211.20 08/02/2024 16579 OPPERMAN&SON, INC. 1100.13510.53060 GAUGE 201.16 198562 201.16 08/02/2024 29188 JAIME OROZCO MENDOZA 1100.13600.56550 REIMB EMT LIC RENEWAL 117.00 198563 117.00 08/02/2024 29224 ANNA O'SHEA 9040.21141 UB REFUND CST#0285972-331 KELLER U 182.33 198564 182.33 08/02/2024 24801 PAPE MACHINERY EXCHANGE 2411.24110.54230 INSP/REPR OIL LEAK UNIT#211 3,665.92 198565 3,665.92 9/3/2024 9:58:01AM Page 56 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2024 25857 JOSH PERUCCHI 1100.13600.56550 REIMB PARAMEDIC LIC RENEWAL 250.00 198566 250.00 08/02/2024 00778 PETALUMAAUTO PARTS INC 1100.13510.53060 06/24 VEHICLE MAINT SUPPLIES 351.11 198567 351.11 08/02/2024 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 05/24 FUEL/MAINT-CITY FLEET 5,496.89 08/02/2024 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 05/24 FUEL/MAINT-CITY FLEET 3,059.95 08/02/2024 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 05/24 FUEL/MAINT-CITY FLEET 740.96 08/02/2024 00790 PETALUMA CITY SCHOOLS 1100.13600.53080 05/24 FUEL/MAINT-CITY FLEET 3,823.35 08/02/2024 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 05/24 FUEL/MAINT-CITY FLEET 23,025.88 08/02/2024 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 05/24 FUEL/MAINT-CITY FLEET 6,497.31 08/02/2024 00790 PETALUMA CITY SCHOOLS 1100.13600.53060 05/24 FUEL/MAINT-CITY FLEET 459.54 08/02/2024 00790 PETALUMA CITY SCHOOLS 1100.13600.54230 05/24 FUEL/MAINT-CITY FLEET 2,133.25 08/02/2024 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 06/24 FUEL/MAINT-CITY FLEET 5,670.06 08/02/2024 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 06/24 FUEL/MAINT-CITY FLEET 3,164.46 08/02/2024 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 06/24 FUEL/MAINT-CITY FLEET 241.20 08/02/2024 00790 PETALUMA CITY SCHOOLS 1100.13600.53080 06/24 FUEL/MAINT-CITY FLEET 4,405.80 08/02/2024 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 06/24 FUEL/MAINT-CITY FLEET 18,994.75 08/02/2024 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 06/24 FUEL/MAINT-CITY FLEET 6,033.64 08/02/2024 00790 PETALUMA CITY SCHOOLS 1100.13600.53060 06/24 FUEL/MAINT-CITY FLEET 340.85 08/02/2024 00790 PETALUMA CITY SCHOOLS 1100.13600.54230 06/24 FUEL/MAINT-CITY FLEET 778.05 08/02/2024 00790 PETALUMA CITY SCHOOLS 1100.13550.56550 04/29-05/03/24 CA FIRE MECH ACAD-GRO) 2,339.00 198568 87,204.94 9/3/2024 9:58:01AM Page 57 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2024 11281 PETALUMA MINUTEMAN PRESS 6790.67999.53020 e67502242-30100-011281-53020 28,511 POSTCARDS-AMI WTR MTR TECH 7,686.76 08/02/2024 11281 PETALUMA MINUTEMAN PRESS 6790.67999.53020 e67502242-30100-011281-53020 1000 DOOR HANGERS-AMI WTR MTR TEC 946.30 08/02/2024 11281 PETALUMA MINUTEMAN PRESS 3160.31600.54110 c16102251-30100-011281-54110 146 MAILERS-D STREET 745.91 08/02/2024 11281 PETALUMA MINUTEMAN PRESS 3140.31400.53020 c14502318-30100-011281-53020 657 POSTCARDS-PARK ACCESS 690.78 08/02/2024 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plsr24002-20101-011281-20000 92 ADMIN NOTS-601 LAKEVILLE 290.11 08/02/2024 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plsr24001-20101-011281-20000 24 ADMIN NOTS-5002 PET BLVD NO 178.37 08/02/2024 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plpm24001-20101-011281-20000 16 ADMIN NOTS-2180 S MCDOWELL BLVD 164.69 08/02/2024 11281 PETALUMA MINUTEMAN PRESS 1100.11340.54110 100 POSTERS-MINNA STESS 106.37 198569 10,809.29 08/02/2024 21764 PETERSON 6500.65200.53060 SENSORS; EXH KIT 1,281.93 08/02/2024 21764 PETERSON 6500.65200.53060 EXHAUST RCN VALVE KIT 1,050.51 08/02/2024 21764 PETERSON 6500.65200.53060 EXHAUST KIT-RCN VALVE 987.50 08/02/2024 21764 PETERSON 6500.65200.53060 2 DF SENSORS 376.87 08/02/2024 21764 PETERSON 6500.65200.54230 INSP/REPR AIR COMPRESSOR UNIT#41 346.11 08/02/2024 21764 PETERSON 6500.65200.54230 INSP/PNEUMATIC CLEAN-DPF FILTER 338.02 08/02/2024 21764 PETERSON 6500.65200.53060 CREDIT-EXHAUST KIT -987.50 08/02/2024 21764 PETERSON 6500.65200.53060 CREDIT-EXHAUST RCN VALVE KIT -987.50 198570 2,405.94 08/02/2024 28818 PLANTE&MORAN PLLC 7300.73100.54110 05-06/24 ERP SELECTION PROJ 10,080.00 198571 10,080.00 08/02/2024 23990 PLATT ELECTRIC 1100.16300.53020 MAINT SUPPLIES 577.86 198572 577.86 08/02/2024 27219 PRISM 7600.76100.54110 07/24-06/25 EXCESS WORKER'S COMP 302,104.00 198573 302,104.00 08/02/2024 26932 QUADIENT LEASING USA, INC. 1100.15100.54360 POSTAGE THRU 07/12/24 41.96 08/02/2024 26932 QUADIENT LEASING USA, INC. 1100.15700.54360 POSTAGE THRU 07/12/24 40.15 198574 82.11 08/02/2024 22148 QUALITY PRINTING SVCS 1100.15600.53010 TINT WINDOW ENVELOPES 206.96 198575 206.96 9/3/2024 9:58:01AM Page 58 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2024 29189 ANTHONY QUTATCHON 6500.65200.54140 TRANSIT LOGO DESIGN SVC 500.00 198576 500.00 08/02/2024 22832 NICHOLAS L RACCANELLO 1100.15100.56550 07/18-20/24 SLI COURSE 150.00 198577 150.00 08/02/2024 27180 RAIMI &ASSOCIATES INC 3110.31100.54110 ell502O28-54110 04/24 PET GEN PLAN&CAAP 112,471.10 08/02/2024 27180 RAIMI &ASSOCIATES INC 3110.31100.54110 ell502O28-54110 03/24 PET GEN PLAN&CAAP 60,685.55 198578 173,156.65 08/02/2024 27677 RANEY PLANNING& 8110.25510 a00008110-12009-180011-18109 04/24 CREEKWOOD HSG DEV EIR 3,733.75 MANAGEMENT 198579 3,733.75 08/02/2024 27717 RDI 3110.31100.62210 ell502454-30600-027717-62210 FURNITURE-1319 REDWOOD WAY 10,001.31 08/02/2024 27717 RDI 3110.31100.62210 ell502454-30600-027717-62210 FURNITURE-1318 REDWOOD WAY 436.10 08/02/2024 27717 RDI 3110.31100.62210 ell502454-30600-027717-62210 FURNITURE-1318 REDWOOD WAY 465.73 08/02/2024 27717 RDI 3110.31100.62210 ell502454-30600-027717-62210 FURNITURE-1318 REDWOOD WAY 98.20 08/02/2024 27717 RDI 3110.31100.62210 ell502454-30600-027717-62210 FURNITURE-1318 REDWOOD WAY 467.20 08/02/2024 27717 RDI 3110.31100.62210 ell502454-30600-027717-62210 FURNITURE-1318 REDWOOD WAY 465.73 08/02/2024 27717 RDI 3110.31100.62210 ell502454-30600-027717-62210 FURNITURE-1318 REDWOOD WAY 465.73 08/02/2024 27717 RDI 3110.31100.62210 ell502454-30600-027717-62210 FURNITURE-1318 REDWOOD WAY 1,868.80 08/02/2024 27717 RDI 3110.31100.62210 ell502454-30600-027717-62210 FURNITURE-1318 REDWOOD WAY 4,605.09 08/02/2024 27717 RDI 3110.31100.62210 ell502454-30600-027717-62210 FURNITURE-1318 REDWOOD WAY 1,166.34 08/02/2024 27717 RDI 3110.31100.62210 ell502454-30600-027717-62210 FURNITURE-1318 REDWOOD WAY -5,496.30 08/02/2024 27717 RDI 3110.31100.62210 ell502454-30600-027717-62210 FURNITURE-1318 REDWOOD WAY 953.70 08/02/2024 27717 RDI 3110.31100.62210 ell502454-30600-027717-62210 DEPOSIT-FURNITURE 1318 REDWOOD W, 4,827.64 198580 20,325.27 08/02/2024 25715 RELIABLE AUTO GLASS 1100.16540.54230 REPL GLASS-VEH#304 325.00 198581 325.00 08/02/2024 18658 RELIABLE CRANE&RIGGING 6600.66700.56320 06/03/24 RNTL-35 TON CRANE 1,288.00 198582 1,288.00 9/3/2024 9:58:01AM Page 59 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2024 29190 REMOTE SATELLITE SYSTEMS 6500.65100.54110 SATELLITE PTT TRNG MSAT G2 MTC 500.00 INT'L 198583 500.00 08/02/2024 00889 REX HARDWARE, INC 1100.13500.53020 06/24 SUPPLIES 120.10 198584 120.10 08/02/2024 27615 RICE LAKE WEIGHING 6600.66400.54210 THERMOMETERS 300.49 SYSTEMS 198585 300.49 08/02/2024 28745 ROBERTO ROSSI 6700.67700.53030 REIMB-WORK CLOTHING 200.00 198586 200.00 08/02/2024 29211 RUPESH&RANJA ROY 9040.21141 UB REFUND CST#0288762-528 SAPPHIRE 101.13 198587 101.13 08/02/2024 28227 IRS AMERICAS INC 6600.66250.53020 HEATER PACKS 829.04 198588 829.04 08/02/2024 25915 SACRAMENTO WASTE OIL 6500.65100.54310 07/24/24 OIL RECYCLING SVC-TRANSIT 145.00 198589 145.00 08/02/2024 00929 SANTA ROSA JUNIOR COLLEGE 1100.13600.56550 07/20/24 EMC 108-2 47.25 198590 47.25 08/02/2024 27009 SCHAEFER ENGINEERING INC. 3140.31400.54151 c14502318-30600-027009-54151 PP#2-PARKS ACCESS IMPROVEMENTS 152,104.00 08/02/2024 27009 SCHAEFER ENGINEERING INC. 8130.25510 a00008130-12009-180899 PP#2-PARKS ACCESS IMPROVEMENTS -15,210.40 198591 136,893.60 08/02/2024 22483 RUDOLPH R SCHULKEN 6700.67700.56550 REIMB-DMV PHYSICAL 115.00 198592 115.00 08/02/2024 26142 DIANA SCRANTON 1100.14500.54160 pr1401002-77130-777130-54160 FITNESS&STRENGTH THRU 07/28/24 312.00 198593 312.00 08/02/2024 17283 SECRETARY OF 8140.25510 a00008140-12009-180000-18025 4TH QRTR F23/24 STATE CUPA FEES 14,758.00 ENVIRONMENTAL PRO 08/02/2024 17283 SECRETARY OF 8141.25510 a00008141-12009-180000-18025 4TH QRTR F23/24 STATE CUPA FEES 680.00 ENVIRONMENTAL PRO 08/02/2024 17283 SECRETARY OF 8142.25510 a00008142-12009-180000-18025 4TH QRTR F23/24 STATE CUPA FEES 286.00 ENVIRONMENTAL PRO 198594 15,724.00 9/3/2024 9:58:01AM Page 60 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2024 23918 SECURITAS TECHNOLOGY 1100.16550.54310 08/24 VIDEO MNTC-EKLLER GARAGE 474.54 CORP 08/02/2024 23918 SECURITAS TECHNOLOGY 1100.16300.54310 08/24 VIDEO MNTC-CITY HALL 347.43 CORP 08/02/2024 23918 SECURITAS TECHNOLOGY 1100.16550.54310 08/24 MNTR/MNTC-KELLER GARAGE 72.26 CORP 08/02/2024 23918 SECURITAS TECHNOLOGY 1100.16550.54310 08/24 FIRE/BURG MNTR/MNTC-KELLER G, 71.93 CORP 08/02/2024 23918 SECURITAS TECHNOLOGY 1100.16300.54310 08/24 MNTC SVC-POLICE DEPT 38.39 CORP 198595 1,004.55 08/02/2024 28777 SFT CONSTRUCTION CORP 3110.31100.54151 c16201304-30600-028777-54151 PP#5-PCC GUTTER REPLACEMENT 178,350.00 08/02/2024 28777 SFT CONSTRUCTION CORP 8130.25510 a00008130-12009-180890 PP#5-PCC GUTTER REPLACEMENT -17,835.00 198596 160,515.00 08/02/2024 29204 LENA SHAHABEDIN 9040.21141 UB REFUND CST#0287461159 PET BLVD 1 123.07 198597 123.07 08/02/2024 17186 DOUGLAS P SILACCI 6700.67700.53030 F23/24 BOOT ALLOW-SILACCl/WFO 275.00 198598 275.00 08/02/2024 25134 SMARTGEOTECH, INC 1100.15100.54110 2024 ANNL SVC FEES-LEGHORN PARK 17,700.00 198599 17,700.00 08/02/2024 01026 SOILAND CO, INC 6700.67200.54130 M2 LANDSCAPE SUPPLIES-LATERCERA 5,073.58 08/02/2024 01026 SOILAND CO, INC 6700.67200.54130 M2 LANDSCAPE SUPPLIES 724.50 08/02/2024 01026 SOILAND CO, INC 6700.67200.54130 M2 LANDSCAPE SUPPLIES 647.79 08/02/2024 01026 SOILAND CO, INC 6700.67200.54130 M2 LANDSCAPE SUPPLIES 538.05 08/02/2024 01026 SOILAND CO, INC 6700.67200.54130 M2 LANDSCAPE SUPPLIES 433.75 08/02/2024 01026 SOILAND CO, INC 6700.67200.54130 M2 LANDSCAPE SUPPLIES 419.14 08/02/2024 01026 SOILAND CO, INC 6700.67200.54130 M2 LANDSCAPE SUPPLIES 384.30 08/02/2024 01026 SOILAND CO, INC 6700.67200.54130 M2 LANDSCAPE SUPPLIES 207.99 198600 8,429.10 08/02/2024 08095 SONOMA CO 1100.15800.54130 06/24 PARK CITE REV-COUNTY 3,618.50 AUDITOR-CONTROLLER 198601 3,618.50 9/3/2024 9:58:01AM Page 61 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2024 11436 SONOMA CO COMM DEV 5116.51160.54110 04-06/24 RSO ADM IN SVCS 5,967.50 COMMISSION 198602 5,967.50 08/02/2024 03344 SONOMA CO 1100.11800.56580 F24/25 RCPA LOCAL CONTRIB 30,875.00 TRANSPORTATION AUTH 198603 30,875.00 08/02/2024 11666 SONOMA CO TREE EXPERTS, 6690.66999.54150 c66501834-30600-011666-54150 TREE MAINT-MARIA DR 2,500.00 INC 198604 2,500.00 08/02/2024 22169 SONOMA CO WASTE MGMT 1100.11520 06/24 HHW/AB939 PRGM 29,871.09 AGENCY 08/02/2024 22169 SONOMA CO WASTE MGMT 1100.11520 06/24 HHW/AB939 PRGM 2,690.37 AGENCY 08/02/2024 22169 SONOMA CO WASTE MGMT 1100.11520 06/24 HHW/AB939 PRGM 2,908.92 AGENCY 08/02/2024 22169 SONOMA CO WASTE MGMT 1100.11520 05/24 HHW/AB939 PRGM FEES 27,192.08 AGENCY 198605 62,662.46 08/02/2024 00992 SONOMA CO WATER AGENCY 6700.67600.53070 6/24 WATER DELIVERIES 824,266.50 198606 824,266.50 08/02/2024 01237 STATE OF CALIFORNIA 9020.21560 07/26/24 PR DEDUCTIONS 275.00 198607 275.00 08/02/2024 29172 SHAWN STEEVES 1100.14600.54160 pr1401005-77142-700001-54160 SPRING SOFTBALL LIMP THRU 07/28/24 320.00 198608 320.00 08/02/2024 26338 STEVEN YEAGER STUDIO 1100.15100.54110 COMMERCIAL PHOTO SESSION-PD 1,146.47 198609 1,146.47 08/02/2024 09875 SWRCB FEES 6700.67100.44310 RETURN UNUSED FUNDS-EXTENDED WT 3,928.84 198610 3,928.84 08/02/2024 09875 SWRCB FEES 6600.66700.56550 ANNUAL GRADE V CERT RENEW-M WEEIk 150.00 198611 150.00 08/02/2024 01039 SYAR INDUSTRIES INC 2411.24110.53020 3.86 TN COLD MIX 640.49 08/02/2024 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.60 TN ASPHALT 346.79 198612 987.28 9/3/2024 9:58:01AM Page 62 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2024 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 GENTLE HATHAYOGATHRU 07/28/24 162.50 198613 162.50 08/02/2024 23400 TEAM GHILOTTI, INC 3160.31600.54151 c16102248-30600-023400-54151 BACKFLOW PREVENTOR REPR-1732 N M 5,316.05 198614 5,316.05 9/3/2024 9:58:01AM Page 63 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2024 25559 THE DESIGN GUILD 1100.11340.54110 06/24 WEB HOSTING SVCS 20,550.72 08/02/2024 25559 THE DESIGN GUILD 1100.14100.54110 06/24 WEB HOSTING SVCS 806.00 08/02/2024 25559 THE DESIGN GUILD 1100.16100.54110 06/24 WEB HOSTING SVCS 62.40 08/02/2024 25559 THE DESIGN GUILD 1100.16210.54110 06/24 WEB HOSTING SVCS 124.80 08/02/2024 25559 THE DESIGN GUILD 5115.51150.54110 sar051150-54110 06/24 WEB HOSTING SVCS 95.10 08/02/2024 25559 THE DESIGN GUILD 5116.51160.54110 06/24 WEB HOSTING SVCS 205.08 08/02/2024 25559 THE DESIGN GUILD 6600.66100.54110 06/24 WEB HOSTING SVCS 717.60 08/02/2024 25559 THE DESIGN GUILD 6600.66700.54110 06/24 WEB HOSTING SVCS 4,648.80 08/02/2024 25559 THE DESIGN GUILD 6700.67200.54110 06/24 WEB HOSTING SVCS 3,152.32 08/02/2024 25559 THE DESIGN GUILD 6800.68100.54110 06/24 WEB HOSTING SVCS 280.80 08/02/2024 25559 THE DESIGN GUILD 8180.25510 a00008180-12009-180914-18044 06/24 WEB HOSTING SVCS 93.60 08/02/2024 25559 THE DESIGN GUILD 3110.31100.54110 c11202433-30500-025559-54110 06/24 WEB HOSTING SVCS 160.55 08/02/2024 25559 THE DESIGN GUILD 3140.31400.54110 c14402010-30500-025559-54110 06/24 WEB HOSTING SVCS 3,754.95 08/02/2024 25559 THE DESIGN GUILD 3140.31400.54110 c14402215-30500-025559-54110 06/24 WEB HOSTING SVCS 1,077.20 08/02/2024 25559 THE DESIGN GUILD 3140.31400.54110 c14502008-30500-025559-54110 06/24 WEB HOSTING SVCS 249.60 08/02/2024 25559 THE DESIGN GUILD 3140.31400.54110 c14502318-30500-025559-54110 06/24 WEB HOSTING SVCS 394.52 08/02/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16102251-30500-025559-54110 06/24 WEB HOSTING SVCS 436.80 08/02/2024 25559 THE DESIGN GUILD 3160.31600.54140 c16102433-30500-025559-54140 06/24 WEB HOSTING SVCS 124.80 08/02/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16401824-30500-025559-54110 06/24 WEB HOSTING SVCS 955.71 08/02/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16502022-30500-025559-54110 06/24 WEB HOSTING SVCS 249.60 08/02/2024 25559 THE DESIGN GUILD 6690.66999.54110 c66402245-30500-025559-54110 06/24 WEB HOSTING SVCS 1,472.17 08/02/2024 25559 THE DESIGN GUILD 6790.67999.54110 c67501611-30500-025559-54110 06/24 WEB HOSTING SVCS 249.60 08/02/2024 25559 THE DESIGN GUILD 6790.67999.54110 e67502242-30500-025559-54110 06/24 WEB HOSTING SVCS 3,307.20 08/02/2024 25559 THE DESIGN GUILD 2715.27150.54110 fair2715-27153-54110-99999 06/24 WEB HOSTING SVCS 1,822.73 08/02/2024 25559 THE DESIGN GUILD 8190.25510 plsm24001-20101-002999-20000 06/24 WEB HOSTING SVCS 95.46 08/02/2024 25559 THE DESIGN GUILD 8190.25510 plsr24003-20101-002999-20000 06/24 WEB HOSTING SVCS 95.45 198615 45,183.56 08/02/2024 28876 THE HUNTINGTON NATIONAL 7500.75100.62225 PP#9-TORO GROUNDSMASTER 3,206.77 BANK 198616 3,206.77 9/3/2024 9:58:01AM Page 64 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2024 26035 THE LEW EDWARDS GROUP 1100.11330.54110 06/24 CONSULTING SVCS 6,500.00 198617 6,500.00 08/02/2024 21583 THE PERMANENTE MEDICAL 1100.13100.54110 MED SVCS 05/13-16/24 460.00 GROUP 08/02/2024 21583 THE PERMANENTE MEDICAL 1100.16100.56510 MED SVCS 05/13-16/24 272.00 GROUP 08/02/2024 21583 THE PERMANENTE MEDICAL 6600.66100.56510 MED SVCS 05/13-16/24 272.00 GROUP 08/02/2024 21583 THE PERMANENTE MEDICAL 6700.67100.56510 MED SVCS 05/13-16/24 272.00 GROUP 08/02/2024 21583 THE PERMANENTE MEDICAL 1100.15100.56510 MED SVCS 05/13-16/24 2,227.00 GROUP 08/02/2024 21583 THE PERMANENTE MEDICAL 6700.67100.54110 MED SVCS 05/13-16/24 115.00 GROUP 08/02/2024 21583 THE PERMANENTE MEDICAL 1100.15100.56510 MED SVCS THRU 05/13/24 25.00 GROUP 08/02/2024 21583 THE PERMANENTE MEDICAL 1100.16400.54110 MED SVCS THRU 05/13/24 115.00 GROUP 08/02/2024 21583 THE PERMANENTE MEDICAL 1100.15100.56510 MED SVCS THRU 05/13/24 130.00 GROUP 08/02/2024 21583 THE PERMANENTE MEDICAL 1100.16100.56510 MED SVCS THRU 05/13/24 272.00 GROUP 198618 4,160.00 08/02/2024 23281 THERMCRAFT 6500.65100.53010 06/24 BUSINESS CARDS 54.75 08/02/2024 23281 THERMCRAFT 1100.16200.53010 06/24 BUSINESS CARDS 32.85 08/02/2024 23281 THERMCRAFT 1100.16100.53010 06/24 BUSINESS CARDS 102.06 08/02/2024 23281 THERMCRAFT 1100.15100.53010 06/24 BUSINESS CARDS 69.20 08/02/2024 23281 THERMCRAFT 1100.15500.53010 06/24 BUSINESS CARDS 36.36 08/02/2024 23281 THERMCRAFT 1100.15600.53010 07/10/24 BUSINESS CARDS 36.36 08/02/2024 23281 THERMCRAFT 1100.15600.53010 07/10/24 BUSINESS CARDS 36.36 08/02/2024 23281 THERMCRAFT 1100.13400.53010 07/18/24 BUSINESS CARDS-FPB 36.36 08/02/2024 23281 THERMCRAFT 6700.67700.53030 07/19/24 BUSINESS CARDS 36.36 198619 440.66 9/3/2024 9:58:01AM Page 65 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2024 27855 THOMPSON GAS 6700.67500.56320 07/24 160-GAL TANK RNTL-WEST EL ROSE 131.40 198620 131.40 08/02/2024 27238 TREY TOBON 1100.15100.56550 03/24-29/24 DUI SEMINAR 275.00 198621 275.00 08/02/2024 26121 TPX COMMUNICATIONS 7300.73100.56140 07/09-08/08/24 VOICEMAIL SVCS 1,712.47 198622 1,712.47 08/02/2024 23398 TRB+ASSOCIATES 1100.15600.54110 06/24 CODE ENFORCEMENT SVCS 3,845.60 08/02/2024 23398 TRB+ASSOCIATES 6300.63200.54110 06/24 CODE ENFORCEMENT SVCS 3,146.40 198623 6,992.00 08/02/2024 28862 TRI POINTE HOMES 9040.21141 UB REFUND CST#0284895-1730 GUADALI 250.00 08/02/2024 28862 TRI POINTE HOMES 9040.21141 UB REFUND CST#0286631-310 CAULFIEL 92.89 198624 342.89 08/02/2024 01166 TROPE GROUP 5115.51150.54110 sar051150-54110 DELIVER/INSTALL WORKSTATIONS-HSG/F 3,648.99 198625 3,648.99 08/02/2024 26593 TRUCK TOPS'USA 1100.16540.53060 DUAL BALL TOW HITCH-UNIT#395 335.26 198626 335.26 08/02/2024 29227 UNITED HEALTH CARE 1100.13600.45010 REF AMB OVRPY RE#A000311105/G MATC 909.35 SERVICES 198627 909.35 08/02/2024 28856 CORY VAHLE 6700.67700.56550 REIMB-D2 LICENSE EXAM 45.00 198628 45.00 08/02/2024 27820 KATHY VENTON 1100.14500.54160 pr1401002-77130-777130-54160 DROP IN BRIDGE THRU 07/28/24 1,118.00 198629 1,118.00 08/02/2024 21577 VEOLIA WATER 6600.66500.53020 2 BALLAST ASSEMBLIES 5,907.97 TECHNOLOGIES 08/02/2024 21577 VEOLIA WATER 6600.66500.53020 X007H01-DCAASSEMBLY 40-HO 3,993.38 TECHNOLOGIES 198630 9,901.35 08/02/2024 18546 VERIZON WIRELESS 6700.67700.54310 05/24 GPS SVCS-49 913.00 MESSAGING 198631 913.00 9/3/2024 9:58:01AM Page 66 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/02/2024 29074 VESTIS 2411.24110.54310 07/09/24 SVC-CORP YARD 144.66 08/02/2024 29074 VESTIS 1100.16300.54310 07/16/24 SVC-CITY HALL 92.28 08/02/2024 29074 VESTIS 1100.16300.54310 07/23/24 SVC-CITY HALL 92.28 08/02/2024 29074 VESTIS 1100.16540.54310 07/09/24 SVC-PARKS OFFICE 63.24 08/02/2024 29074 VESTIS 1100.16540.54310 07/23/24 SVC-PARKS OFFICE 63.24 198632 455.70 08/02/2024 27323 WARD LEVY APPRAISAL 1100.11340.54110 06/25/24 APPRAISAL SVC-10 C STREET 3,750.00 GROUP, INC 198633 3,750.00 08/02/2024 29209 MCKENNA WATSON 9040.21141 UB REFUND CST#0287384-721 MADISON 56.38 198634 56.38 08/02/2024 23150 WESTERN EXTERMINATOR CO 1100.16550.54310 06/22/24 RODENT TRAPPING CORR SVC-E 13,208.00 198635 13,208.00 08/02/2024 28442 WESTERN TRUCK 6700.67700.54230 INSP/REPRAIR COMPRESSOR-UNIT#596 387.66 FABRICATION INC 08/02/2024 28442 WESTERN TRUCK 6700.67700.53060 AIR CYL-TAILGATE RELEASE UNIT#596 127.73 FABRICATION INC 198636 515.39 08/02/2024 21904 DUANE WHITTEN 6700.67700.53030 REIMB-WORK CLOTHING 200.00 198637 200.00 08/02/2024 28819 WILD OAK MEDICINE 7600.76100.54110 TOTAL TOXIN TESTING 1,242.41 08/02/2024 28819 WILD OAK MEDICINE 1100.13500.54110 TOTAL TOXIN TESTING 2,951.37 198638 4,193.78 08/02/2024 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 M2 IRRIG SUPPLIES-767 RIESLING 224.46 INC 08/02/2024 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 M2 IRRIG SUPPLIES-534 ACADIA 219.45 INC 198639 443.91 08/16/2024 27596 AAA 6600.66200.54230 INSTALL NEW TIRES-UNIT#720 2,801.94 198640 2,801.94 9/3/2024 9:58:01AM Page 67 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/16/2024 26943 AMAZON CAPITAL SERVICES 6100.61100.53030 8BGS REFLEC GLASS BEADS 665.68 08/16/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 3 LENOVO UNIV DOCK STATIONS 659.92 08/16/2024 26943 AMAZON CAPITAL SERVICES 6100.61200.53020 BLUETOOTH THERMAL RECEIPT PRINTEE 522.58 08/16/2024 26943 AMAZON CAPITAL SERVICES 6100.61200.53020 AC ADAPTER;THERMAL PRINTER 508.63 08/16/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53020 2 DOCK STATIONS;BREAKROOM SUPPLII 133.14 08/16/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 2 DOCK STATIONS;BREAKROOM SUPPLII 133.14 08/16/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 2 DOCK STATIONS;BREAKROOM SUPPLII 133.15 08/16/2024 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 DUTY HOLSTER; LEAF BLOWER; PADFOL 382.57 08/16/2024 26943 AMAZON CAPITAL SERVICES 1100.11400.53020 6 EPSON INK CARTRS 260.88 08/16/2024 26943 AMAZON CAPITAL SERVICES 6100.61100.53020 WIRELESS CHRGRS; DISPLAYPORT CABL 227.83 08/16/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53010 2 VINYL MAG SHEETS 66.35 08/16/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 2 VINYL MAG SHEETS 66.35 08/16/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 2 VINYL MAG SHEETS 66.34 08/16/2024 26943 AMAZON CAPITAL SERVICES 1100.15700.53020 MAGICARD PRINTER COLOR RIBBON 189.40 08/16/2024 26943 AMAZON CAPITAL SERVICES 2715.27150.54310 fair2715-27153-54310-99999 WALL MOUNT KEY BOX;KEY TAGS 152.69 08/16/2024 26943 AMAZON CAPITAL SERVICES 1100.15100.53030 VAR OFFICE SUPPLIES 148.61 08/16/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53010 ERGO KEYBOARD 131.39 08/16/2024 26943 AMAZON CAPITAL SERVICES 1100.15100.53020 BROCHURE HOLDERS 129.82 08/16/2024 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 15 CAR REMOTE BATTERIES 122.55 08/16/2024 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 VARIOUS OFFICE SUPPLEIS 117.51 08/16/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 COOLING NECK TOWELS 54.70 08/16/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 COOLING NECK TOWELS 54.70 08/16/2024 26943 AMAZON CAPITAL SERVICES 1100.11320.53020 COPY PAPER;TEA LIGHT CANDLES; NAM 104.85 08/16/2024 26943 AMAZON CAPITAL SERVICES 1100.11600.53010 BROWN NOISE SOUND MACHINE 91.40 08/16/2024 26943 AMAZON CAPITAL SERVICES 1100.13400.53010 SHEET PROTS; BINDERS; PAINTERS TAPE 52.26 08/16/2024 26943 AMAZON CAPITAL SERVICES 1100.13400.53020 SHEET PROTS; BINDERS; PAINTERS TAPE 6.57 08/16/2024 26943 AMAZON CAPITAL SERVICES 1100.13300.53010 SHEET PROTS; BINDERS; PAINTERS TAPE 17.30 08/16/2024 26943 AMAZON CAPITAL SERVICES 1100.13300.53020 SHEET PROTS; BINDERS; PAINTERS TAPE 6.57 08/16/2024 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 F.A.SUPPLIES; BATTERIES 77.94 9/3/2024 9:58:01AM Page 68 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/16/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53020 EMPLOYEE ONLY SIGNS; KITCHEN ORGA 24.57 08/16/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 EMPLOYEE ONLY SIGNS; KITCHEN ORGA 24.57 08/16/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 EMPLOYEE ONLY SIGNS; KITCHEN ORGA 24.58 08/16/2024 26943 AMAZON CAPITAL SERVICES 1100.14210.53020 ALUMINUM FOIL 66.73 08/16/2024 26943 AMAZON CAPITAL SERVICES 1100.15100.53030 SHELF W/HOOKS;THERMAL LAM POUCH 64.04 08/16/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53010 ENV MOISTENER; PIC HANGERS;STAPLE 20.41 08/16/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 ENV MOISTENER; PIC HANGERS;STAPLE 20.41 08/16/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 ENV MOISTENER; PIC HANGERS;STAPLE 20.42 08/16/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53020 PENS;WHITE BOARD MOUNT HDWR 19.78 08/16/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 PENS;WHITE BOARD MOUNT HDWR 19.78 08/16/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 PENS;WHITE BOARD MOUNT HDWR 19.78 08/16/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53010 ICE SCOOP;COFFEE CREAMER;OFFICE 19.29 08/16/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 ICE SCOOP;COFFEE CREAMER;OFFICE 19.29 08/16/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 ICE SCOOP;COFFEE CREAMER;OFFICE 19.30 08/16/2024 26943 AMAZON CAPITAL SERVICES 1100.11320.53010 BINDERS; PENS 56.97 08/16/2024 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 PLASTIC HANGING FILE FOLDERS 48.71 08/16/2024 26943 AMAZON CAPITAL SERVICES 1100.11320.53010 BINDERS 48.67 08/16/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 8 USB CABLES 45.63 08/16/2024 26943 AMAZON CAPITAL SERVICES 6500.65100.53020 DRAIN HOSE KIT 41.57 08/16/2024 26943 AMAZON CAPITAL SERVICES 1100.14100.53010 2 CORD PROTECTORS 35.55 08/16/2024 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 STING RELIEF WIPES 27.03 08/16/2024 26943 AMAZON CAPITAL SERVICES 1100.13400.53010 THERMAL LAMINATING SHEETS 24.71 08/16/2024 26943 AMAZON CAPITAL SERVICES 6100.61100.53020 CREDIT-THERMAL RECEIPT PRINTER -522.58 198641 5,474.03 08/16/2024 23862 AMAZON WEB SERVICES INC 1100.15600.54110 07/24 AWS SVCS 2,012.89 198642 2,012.89 9/3/2024 9:58:01AM Page 69 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/16/2024 22738 AMERIPRINTS LIVE SCAN 1100.11600.56510 06/24 APPLICANTS 25.00 FINGERPR 08/16/2024 22738 AMERIPRINTS LIVE SCAN 1100.11310.56510 06/24 APPLICANTS 25.00 FINGERPR 08/16/2024 22738 AMERIPRINTS LIVE SCAN 1100.14100.56510 06/24 APPLICANTS 25.00 FINGERPR 08/16/2024 22738 AMERIPRINTS LIVE SCAN 1100.16100.56510 06/24 APPLICANTS 75.00 FINGERPR 198643 150.00 08/16/2024 15324 AUTOMATIC DOOR SYSTEMS 6700.67100.54210 INSP/REPR/REPL PUSH PLATE, PANIC BA 6,783.21 INC 198644 6,783.21 08/16/2024 01175 BADGER METER INC 6700.67700.53020 6"E-SERIES ULTRASONIC METER 4,494.97 08/16/2024 01175 BADGER METER INC 6700.67700.53020 16.0 E4 1,778.62 198645 6,273.59 08/16/2024 26495 BARBIER SECURITY GROUP 2715.27150.54310 fair2715-27153-54310-99999 07/24 PATROL SVC-FAIRGROUNDS 930.00 198646 930.00 08/16/2024 26802 BLAISDELLS BUSINESS 1100.15100.53010 10 CS COPY PAPER 565.24 PRODUCTS 198647 565.24 08/16/2024 24200 BODEAN CO., INC 2411.24110.53020 6.05 TN ASPHALT 611.73 08/16/2024 24200 BODEAN CO., INC 6700.67700.53020 5.99 TN ASPHALT 605.66 08/16/2024 24200 BODEAN CO., INC 2411.24110.53020 5.01 TN ASPHALT 506.57 08/16/2024 24200 BODEAN CO., INC 2411.24110.53020 4.55 TN ASPHALT 460.06 198648 2,184.02 9/3/2024 9:58:01AM Page 70 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/16/2024 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 07/28/24-PARKS/PUB FAC 3,115.00 08/16/2024 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 SVC THRU 07/26/24-IT 3,062.60 08/16/2024 25677 BOLT STAFFING SERVICE INC 7400.74100.54161 SVC THRU 07/14/24-RISK 2,494.70 08/16/2024 25677 BOLT STAFFING SERVICE INC 7400.74100.54161 SVC THRU 07/21/24-RISK MGMT 2,487.53 08/16/2024 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 SVC THRU 07/28/24-EDOG/BLDG 1,401.00 08/16/2024 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 SVC THRU 07/28/24-EDOG/BLDG 467.00 08/16/2024 25677 BOLT STAFFING SERVICE INC 1100.16100.54161 SVC TO 08/04/24-PWU 505.34 08/16/2024 25677 BOLT STAFFING SERVICE INC 6700.67100.54161 SVC TO 08/04/24-PWU 252.67 08/16/2024 25677 BOLT STAFFING SERVICE INC 1100.16200.54161 SVC TO 08/04/24-PWU 926.47 08/16/2024 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 SVC THRU 07/27/24-P&R 1,265.40 08/16/2024 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 SVC TO 08/03/24-PARKS&REC 1,248.75 08/16/2024 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 SVC TO 08/04/24-UB 433.32 08/16/2024 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 SVC TO 08/04/24-UB 433.31 08/16/2024 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 SVC THRU 07/28/24-UB 403.07 08/16/2024 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 SVC THRU 07/28/24-UB 403.06 08/16/2024 25677 BOLT STAFFING SERVICE INC 1100.16100.54161 SVC THRU 07/28/24-PWU 796.70 08/16/2024 25677 BOLT STAFFING SERVICE INC 7400.74100.54161 SVC THRU 07/28/24-RISK MGMT 439.20 198649 20,135.12 08/16/2024 25641 BURKE,WILLIAMS& 5116.51160.54120 06/24 LITTLE WOODS MHP VS CITY OF PE 891.00 SORENSEN LLP 198650 891.00 08/16/2024 12584 BURTON'S FIRE INC 1100.13510.54230 INSP/REPR UNIT#9383 11,165.77 198651 11,165.77 08/16/2024 05594 CALTEST ANALYTICAL 6600.66800.54340 07/16/24 LAB QUARTERLY SMPLS 193.80 LABORATORY 08/16/2024 05594 CALTEST ANALYTICAL 6600.66400.54340 07/16/24 PRETREATMENT 88.35 LABORATORY 198652 282.15 9/3/2024 9:58:01AM Page 71 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/16/2024 00169 CAL-WEST RENTALS INC 6700.67700.56320 07/16-08/13/24 RNTL-5YD DUMP TRUCK 3,733.50 08/16/2024 00169 CAL-WEST RENTALS INC 1100.16300.56320 07/18-08/15/24 RNTL-1 TON PORT AC 1,344.30 08/16/2024 00169 CAL-WEST RENTALS INC 6700.67700.56320 08/06/24 RNTL-5-YARD DUMP TRUCK 461.86 08/16/2024 00169 CAL-WEST RENTALS INC 6700.67700.56320 07/16-08/02/24 RNTL-5YD DUMP TRUCK 116.94 08/16/2024 00169 CAL-WEST RENTALS INC 2411.24110.53030 3 SHEER BOLTS 23.00 198653 5,679.60 08/16/2024 25199 CANON FINANCIAL SERVICES, 7200.72200.56320 08/24 COPIER LEASE-GEN SVCS 960.78 INC 198654 960.78 08/16/2024 18474 CDW GOVERNMENT INC 7300.73100.54250 CDW TECH SUPPORT THRU 12/12/25 1,969.10 08/16/2024 18474 CDW GOVERNMENT INC 7300.73100.54250 CDW TECH SUPPORT THRU 12/12/25 1,578.60 08/16/2024 18474 CDW GOVERNMENT INC 7300.73100.54250 CDW TECH SUPPORT THRU 12/12/25 2,754.00 08/16/2024 18474 CDW GOVERNMENT INC 7300.73100.54250 CDW TECH SUPPORT THRU 12/12/25 2,832.26 08/16/2024 18474 CDW GOVERNMENT INC 7300.73100.54250 CDW TECH SUPPORT THRU 12/12/25 2,516.03 08/16/2024 18474 CDW GOVERNMENT INC 7300.73100.54250 CDW TECH SUPPORT THRU 12/12/25 4,388.43 08/16/2024 18474 CDW GOVERNMENT INC 7300.73100.54250 CDW TECH SUPPORT THRU 12/12/25 3,636.13 08/16/2024 18474 CDW GOVERNMENT INC 7300.73100.54250 CDW TECH SUPPORT THRU 12/12/25 2,060.88 08/16/2024 18474 CDW GOVERNMENT INC 7300.73100.53030 10 LENOVO UNIV DOCK STATIONS 2,202.48 08/16/2024 18474 CDW GOVERNMENT INC 7300.73100.53020 4 MICRON 64GB RDIMM CL22 912.18 198655 24,850.09 08/16/2024 25247 CPI OFFICE FURNITURE SVCS 3110.31100.54150 c11202226-30600-025247-54150 07/08/24 FURN SVCS-CITY HALL 540.00 INC 198656 540.00 08/16/2024 13468 CROWN&SHIELD 2411.24110.54310 08/02/24 PEST SVC-CORP YARD 195.00 EXTERMINATORS 08/16/2024 13468 CROWN&SHIELD 1100.15600.54310 07/31/24 PEST SVCS-PD STORAGE LOT 125.00 EXTERMINATORS 08/16/2024 13468 CROWN&SHIELD 1100.16300.54310 08/07/24 PEST SVC-PET MUSEUM 75.00 EXTERMINATORS 198657 395.00 08/16/2024 22522 CUMMINS PACIFIC LLC 6500.65200.54250 INSITE PRO 770.00 198658 770.00 9/3/2024 9:58:01AM Page 72 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/16/2024 26150 DAILEY WELLS 1100.15200.62240 SFE-P25 COMMON AIR INTERFACE 5,527.90 COMMUNICATIONS 198659 5,527.90 08/16/2024 24211 DIBBLE LANDSCAPING 2715.27150.54310 fair2715-27153-54310-99999 04/24 CLEAN UP STAGING AREA-FAIRGRC 9,182.40 08/16/2024 24211 DIBBLE LANDSCAPING 2715.27150.54310 fair2715-27153-54310-99999 05/24 CLEAN UP @ LIVE OAK SCH/FAIRGF 1,587.60 08/16/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 05/24 LANDSCAPE MAINT-VALLEJO ST PU 260.00 198660 11,030.00 08/16/2024 26330 LOREN DOOLEY 1100.14600.54160 pr1401005-77142-700001-54160 SUMMER SOFTBALL LIMP THRU 08/11/24 160.00 198661 160.00 08/16/2024 25975 CATHY DOOYES 1100.13600.54160 CQI COORDINATOR THRU 08/11/24 2,175.00 198662 2,175.00 08/16/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 07/26,07/27/24 CLEAN BATHROOMS-CART 1,850.00 08/16/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54250 07/24 INTERIOR JANITORIAL-KELLER GAF 1,800.00 08/16/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 08/24/24 STEAM CLEAN DOWNTOWN 1,625.00 08/16/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 07/30/24 STEAM CLEAN KELLER GARAGE 1,300.00 08/16/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 08/07-11/24 JANITORIAL-HERZOG HALL 850.00 08/16/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 07/31-08/04/24 JANITORIAL-HERZOG HALL 750.00 08/16/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 08/03/24 STEAM CLEAN DOWNTOWN 650.00 08/16/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 07/22,29/24 JANITORIAL-BEV WILSON/FAIT 500.00 08/16/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 07/19/24 STEAM CLEAN CITY SIDEWALKS 500.00 08/16/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 07/26/24 STEAM CLEAN CITY SIDWALKS 500.00 08/16/2024 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 07/30/24 JANITORIAL-CORP YARD 325.00 08/16/2024 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 08/06/24 JANITORIAL-CORP YARD 325.00 08/16/2024 04756 DUN-RITE MAINTENANCE INC 1100.15600.54230 08/08/24 HAZ CLEAN UP-UNIT#61 300.00 08/16/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 07/31/24 HAZ MAT CLEAN UP-AMERICAN A 150.00 198663 11,425.00 08/16/2024 22675 EAN SERVICES, LLC 1100.15100.56550 07/15-19/24 VEH RNTL-FARINHATRNG 333.56 198664 333.56 9/3/2024 9:58:01AM Page 73 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/16/2024 23445 EEMI-EMERGENCY EQUIP 1100.13540.53030 FIRE BOOTS=HOLDEN 479.61 MGMT INC 08/16/2024 23445 EEMI-EMERGENCY EQUIP 1100.13540.53030 FIRE BOOTS-SEGUI 441.29 MGMT INC 08/16/2024 23445 EEMI-EMERGENCY EQUIP 1100.13540.53030 BOOTS-GARCIA 377.78 MGMT INC 198665 1,298.68 08/16/2024 23082 EUREKA OXYGEN CO 2411.24110.56320 07/24 CYL RNTLS-35 287.64 08/16/2024 23082 EUREKA OXYGEN CO 6700.67700.56320 07/24 CYL RNTLS-35 287.64 08/16/2024 23082 EUREKA OXYGEN CO 6600.66700.56320 07/24 CYL RNTLS-35 287.63 08/16/2024 23082 EUREKA OXYGEN CO 6600.66700.53020 WELDING GASES-ECWRF 702.10 08/16/2024 23082 EUREKA OXYGEN CO 6700.67700.53020 SOLDERING WIRE 15.85 198666 1,580.86 08/16/2024 14573 FASTENAL 6700.67700.53020 NITRILE GLOVES; FASTENERS 691.14 08/16/2024 14573 FASTENAL 6700.67700.53020 MAINT SUPPLIES 307.90 198667 999.04 08/16/2024 24493 FASTSIGNS 6600.66700.54110 2"NOT ATRAIL"SIGNS 666.60 08/16/2024 24493 FASTSIGNS 3140.31400.53020 c14502318-30100-011281-53020 8 CORO A-FRAME INSERTS-PARK ACCES; 507.10 08/16/2024 24493 FASTSIGNS 1100.16540.53020 TENNIS/PICKLEBALL ONLY SIGN 315.04 198668 1,488.74 08/16/2024 07285 FERGUSON ENTERPRISES, INC 6700.67700.53020 2 10X6'FLGXFLG CL BT DI SPL 4,461.33 08/16/2024 07285 FERGUSON ENTERPRISES, INC 6700.67700.53020 6 SADDLES 809.42 08/16/2024 07285 FERGUSON ENTERPRISES, INC 6700.67700.53020 MAINT SUPPLIES 402.20 08/16/2024 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 REPAIR KITS 49.02 08/16/2024 07285 FERGUSON ENTERPRISES, INC 6700.67500.53020 2 OD PLTD CUSH TUBE STRUT CLAMPS 10.42 198669 5,732.39 9/3/2024 9:58:01AM Page 74 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/16/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11660 535.0 GALS RENEW DIESEL 08/01/24-COR 2,155.09 08/16/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11650 490.0 GALS REG UL 08/01/24-CORP YARD 1,995.29 08/16/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11660 400.0 GALS RENEW DIESEL-CORP YARD 1,589.59 08/16/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11650 350.0 GALS REG UL 08/08/24-CORP YARD 1,418.24 08/16/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11660 238.0 GALS RENEW DIESEL 07/30/24-COR 955.27 08/16/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 205.0 GALS REG UL 07/23/24-WFO 826.96 08/16/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11650 202.0 GALS REG UL 07/30/24-CORP YARD 822.10 08/16/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11650 160.0 GALS REG UL 08/05/24-CORP YARD 655.83 08/16/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 150.0 GALS REG UL 08/08/24-WFO 614.68 08/16/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 150.0 GALS REG UL 07/30/24-WFO 613.57 08/16/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 139.0 GALS RENEW DIESEL 07/23/24-WFC 558.43 08/16/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 75.0 GALS REG UL 08/01/24-WFO 400.57 08/16/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 87.0 GALS RENEW DIESEL 07/30/24-WFO 356.81 08/16/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 80.0 GALS RENEW DIESEL 08/08/24-WFO 327.51 198670 13,289.94 08/16/2024 00457 HACH CO 6600.66500.53020 ICE-PIC 1,505.63 198671 1,505.63 08/16/2024 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 07/26/24 1,793.09 08/16/2024 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 07/26/24 1,793.09 08/16/2024 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 07/19/24 879.17 08/16/2024 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 07/19/24 879.17 198672 5,344.52 08/16/2024 18911 JOE'S PLUMBING 1100.16300.54210 07/23/24 SNAKE MAIN @ MUSEUM 225.00 08/16/2024 18911 JOE'S PLUMBING 1100.16300.54210 07/23/24 TOILET REPR @ PD 195.70 198673 420.70 08/16/2024 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77142-700001-54160 SUMMER SOFTBALL LIMP THRU 08/11/24 400.00 198674 400.00 9/3/2024 9:58:01AM Page 75 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/16/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 2,433.84 08/16/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,656.22 08/16/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 400.36 08/16/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 53.39 08/16/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 50.56 198675 4,594.37 08/16/2024 25880 MAINSAVER SOFTWARE 6600.66700.53020 2024 MAINSAVER APPL ACCESS FEES 3,681.60 08/16/2024 25880 MAINSAVER SOFTWARE 6600.66500.53020 2024 MAINSAVER APPL ACCESS FEES 1,840.80 08/16/2024 25880 MAINSAVER SOFTWARE 6600.66250.53020 2024 MAINSAVER APPL ACCESS FEES 1,840.80 198676 7,363.20 08/16/2024 18127 MARSH USA, INC 7400.74100.56410 06/30/24-06/30/27 COMM CRIME LIAB 26,395.00 198677 26,395.00 08/16/2024 21321 MARY DOOLEY,AIA 3110.31100.54140 c11202226-30300-021321-54140 06/24 CITY HALL EAST WING-FINANCE 4,443.75 198678 4,443.75 08/16/2024 21850 MICHAEL T HARDIN 1100.15100.56510 PRE-EMPLOY POLYGRAPH 450.00 INVESTIGATION 198679 450.00 08/16/2024 28476 NORCAL GOPHER TRAPPING 1100.16540.54310 GOPHER ABATEMENT THRU 08/05/24 7,500.00 198680 7,500.00 08/16/2024 26575 NORTHBAY ANIMAL SERVICES 1100.11800.54110 08/24 ANIMAL SVCS FEES 39,850.00 198681 39,850.00 9/3/2024 9:58:01AM Page 76 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/16/2024 24600 OREILLY AUTOMOTIVE 1100.15600.53060 07/24 VEHICLE SUPPLIES 1,402.36 STORESINC 08/16/2024 24600 OREILLY AUTOMOTIVE 6700.67700.53060 07/24 VEHICLE SUPPLIES 700.42 STORESINC 08/16/2024 24600 OREILLY AUTOMOTIVE 1100.16540.53060 07/24 VEHICLE SUPPLIES 118.20 STORESINC 08/16/2024 24600 OREILLY AUTOMOTIVE 2411.24110.53060 07/24 VEHICLE SUPPLIES 539.69 STORESINC 08/16/2024 24600 OREILLY AUTOMOTIVE 6300.63200.53060 07/24 VEHICLE SUPPLIES 112.93 STORESINC 08/16/2024 24600 OREILLY AUTOMOTIVE 1100.13510.53060 07/24 VEHICLE SUPPLIES 30.70 STORESINC 08/16/2024 24600 OREILLY AUTOMOTIVE 6500.65300.53060 07/24 VEHICLE SUPPLIES 262.80 STORESINC 08/16/2024 24600 OREILLY AUTOMOTIVE 1100.16300.53060 07/24 VEHICLE SUPPLIES 122.22 STORESINC 08/16/2024 24600 OREILLY AUTOMOTIVE 1100.16400.56550 07/24 VEHICLE SUPPLIES 79.98 STORESINC 08/16/2024 24600 OREILLY AUTOMOTIVE 1100.16400.53060 07/24 VEHICLE SUPPLIES 65.98 STORESINC 08/16/2024 24600 OREILLY AUTOMOTIVE 1100.11630 07/24 VEHICLE SUPPLIES 21.62 STORESINC 198682 3,456.90 9/3/2024 9:58:01AM Page 77 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/16/2024 12453 PACE SUPPLY CORP 6700.67700.53020 FLANGED SPOOLS 4,380.00 08/16/2024 12453 PACE SUPPLY CORP 6700.67700.53020 BALL VALVES; BALL STOPS; FLG ADAPT; E 4,374.53 08/16/2024 12453 PACE SUPPLY CORP 6700.67700.53020 20 BRASS SADDLES 3,723.00 08/16/2024 12453 PACE SUPPLY CORP 6700.67700.53020 DRILL MACH KIT W/PNEUMATIC DRILL 3,550.00 08/16/2024 12453 PACE SUPPLY CORP 6700.67700.53020 ANGLE BALL VALVES; HYMAX FLG ADAPT 2,534.93 08/16/2024 12453 PACE SUPPLY CORP 6700.67700.53020 BRASS CORP BALL STOPS,SADDLES 2,172.48 08/16/2024 12453 PACE SUPPLY CORP 6700.67700.53020 BRASS ADAPTERS;SWIVEL ADPTRS 1,998.38 08/16/2024 12453 PACE SUPPLY CORP 6700.67700.53020 BALL VALVES; DBL STRAP SADDLES 1,231.88 08/16/2024 12453 PACE SUPPLY CORP 6700.67700.53020 4 REPAIR CLAMPS 1,007.40 08/16/2024 12453 PACE SUPPLY CORP 6700.67700.53020 3 STEEL WATER COVERS 969.08 08/16/2024 12453 PACE SUPPLY CORP 6700.67700.53020 4 REPAIR CLAMPS 919.80 08/16/2024 12453 PACE SUPPLY CORP 6700.67700.53020 10 COMPS 777.45 08/16/2024 12453 PACE SUPPLY CORP 6700.67700.53020 BRASS COUPLINGS 700.80 08/16/2024 12453 PACE SUPPLY CORP 6700.67700.53020 BRASS COUPLINGS; BOLTS 556.26 198683 28,895.99 08/16/2024 14187 PCA-PETALUMA COMM ACCESS 1100.11100.41310 1.24%COMCAST PEG FEE 4TH QRTR 202 47,437.28 08/16/2024 14187 PCA-PETALUMA COMM ACCESS 1100.11100.41310 1.24%PAC BELL PEG FEE 4TH QRTR 202z 3,041.02 198684 50,478.30 08/16/2024 00793 PETALUMA PEOPLE SERVICE 2240.22400.54110 g22401080-54110 10-12/23 LAUNCH/SVCS-SPPT WALKING S 10,000.00 CENTER 198685 10,000.00 08/16/2024 22953 PHOENIX GROUP 1100.15800.54130 06/24 PARK CITE PROCESSING 2,334.02 INFORMATION SYST 08/16/2024 22953 PHOENIX GROUP 1100.15100.54130 06/24 ADMIN CITE FEE 712.56 INFORMATION SYST 198686 3,046.58 08/16/2024 21793 POLLY KLAAS COMMUNITY 1100.15100.53020 THEATER RENTAL,CLEANING 250.00 THEATER 198687 250.00 08/16/2024 13920 R&H WHOLESALE SUPPLY 1100.16300.53020 6 SCHLAGE CHROME CYLS 82.90 198688 82.90 9/3/2024 9:58:01AM Page 78 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/16/2024 27013 RAPIDSCALE INC. 7300.73100.54310 08/24 CLOUDSTORAGE 3,670.00 198689 3,670.00 08/16/2024 19186 REBUILDING TOGETHER 1100.16550.54110 07/24 DOWNTOWN BEAUTIFICATION 25,377.00 PETALUMA I 198690 25,377.00 08/16/2024 25717 RED WING SHOES 6700.67700.53030 F24/25 BOOTA LLOW-AGUILAR/WFO 273.62 08/16/2024 25717 RED WING SHOES 6700.67700.53030 F24/25 BOOT ALLOW-ICEA/WFO 271.46 08/16/2024 25717 RED WING SHOES 2411.24110.53030 F24/25 BOOTALLOW-GARIHAN/STREETS 263.79 08/16/2024 25717 RED WING SHOES 1100.16540.53030 F24/25 BOOT ALLOW-RIZZO/PARKS 237.53 198691 1,046.40 08/16/2024 23791 REDWOOD LOCK, INC 6800.68100.53020 2 AUTO KEYS-UNIT 720 10.90 198692 10.90 08/16/2024 26929 SLOAN SAKAI ATTORNEYS AT 1100.11600.54120 04/24 LABOR&EMPLOY ADVICE 5,200.00 LAW 198693 5,200.00 08/16/2024 22681 SONIC.NET LLC 7300.73100.56140 09/24 INTERNET-CITY 16,102.74 198694 16,102.74 08/16/2024 00064 SONOMA MEDIA INVESTMENTS, 1100.14100.57360 06/24 ADVT-PARKS&RECR 1,056.13 LLC 08/16/2024 00064 SONOMA MEDIA INVESTMENTS, 1100.14100.57360 07/24 ADVT-PARKS&REC 312.38 LLC 08/16/2024 00064 SONOMA MEDIA INVESTMENTS, 1100.14100.57310 CREDIT-INV PD 2X -989.03 LLC 198695 379.48 08/16/2024 25440 SONOMA-MARIN ARBORISTS, 1100.16540.54210 TREE MAINT-LEGHORNS PARK 6,175.00 INC. 08/16/2024 25440 SONOMA-MARIN ARBORISTS, 1100.16540.54210 TREE MAINT-WALNUT PARK 5,155.00 INC. 08/16/2024 25440 SONOMA-MARIN ARBORISTS, 2510.25100.54210 lad093800-54210-025440 TREE MAINT-SOUTHGATE LAD 2,810.00 INC. 08/16/2024 25440 SONOMA-MARIN ARBORISTS, 2510.25100.54210 lad078800-54210-025440 TREE MAINT-CROSS CREEK LAD 2,300.00 INC. 198696 16,440.00 9/3/2024 9:58:01AM Page 79 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/16/2024 13320 SRS INVESTIGATIONS, INC. 1100.11330.56510 PRE-EMPLOY BKGRNDS-2 132.00 08/16/2024 13320 SRS INVESTIGATIONS, INC. 1100.11600.56510 PRE-EMPLOY BKGRNDS-2 140.00 198697 272.00 08/16/2024 26657 TITAN AVIATION FUELS 6100.11650 6432.0 GALS JET FUEL 07/01/24 19,852.79 08/16/2024 26657 TITAN AVIATION FUELS 6100.11650 4270.0 GALS AVGAS 100LL 07/12/24 18,022.26 198698 37,875.05 08/16/2024 26894 TLG INVESTIGATIONS 1100.15100.56510 PRE-EMPLOY BKGRNDS-2 2,327.50 198699 2,327.50 08/16/2024 23654 TYLER TECHNOLOGIES, INC 6300.63200.54110 08/24-07/25 EG ENTERPRISE PERMIT/LIC 33,913.95 198700 33,913.95 08/16/2024 24143 ULINE 1100.16100.53030 MAIL SORTER-45 COMPARTMENT 223.76 08/16/2024 24143 ULINE 6600.66100.53030 MAIL SORTER-45 COMPARTMENT 223.76 08/16/2024 24143 ULINE 6700.67100.53030 MAIL SORTER-45 COMPARTMENT 223.75 08/16/2024 24143 ULINE 6600.66500.53030 SINGLE TIER LOCKERS 663.03 08/16/2024 24143 ULINE 6700.67700.53020 60 PR SAFETY GLASSES 475.09 198701 1,809.39 08/16/2024 22541 UNITED SITE SERVICES INC 1100.14900.54130 07/18-22/24 RNTL/SVC-RIVERTOWN FEST 3,827.50 08/16/2024 22541 UNITED SITE SERVICES INC 1100.16540.54310 07/24 RNLT/SVC-2430 E WASH SPORTS Fl 895.75 08/16/2024 22541 UNITED SITE SERVICES INC 1100.14600.54310 07/24 RNTL/SVC-LUCCHESI PK SOCCER F 546.86 08/16/2024 22541 UNITED SITE SERVICES INC 1100.16540.54310 07/24 RNTL/SVC-LUCCHESI PK SHOP 281.68 08/16/2024 22541 UNITED SITE SERVICES INC 1100.16540.54310 08/06-09/02/24 RNTL/SVC-COPELAND/D S' 228.86 08/16/2024 22541 UNITED SITE SERVICES INC 1100.16540.54310 08/24 RNTL/SVC-2602 LAKEVILLE 160.44 08/16/2024 22541 UNITED SITE SERVICES INC 2411.24110.54310 07/24 SVC-TRAILER MNT RESTROOM 125.87 198702 6,066.96 08/16/2024 19452 VANGUARD ALARM CO. 1100.16300.54210 07/22/24 SVC CALL-REPL BATTS/CONTAC" 296.09 198703 296.09 9/3/2024 9:58:01AM Page 80 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/16/2024 26276 VIGILANT SOLUTIONS LLC 1100.15800.53020 REPL RANGER 8MM CAMERA 3,957.03 08/16/2024 26276 VIGILANT SOLUTIONS LLC 1100.15600.54310 2024 ESA PARKING RENEWALS/TOOLKIT 3,804.00 08/16/2024 26276 VIGILANT SOLUTIONS LLC 1100.15600.54310 2023 ESA RENEWALS BASIC 1,040.00 08/16/2024 26276 VIGILANT SOLUTIONS LLC 1100.15600.54310 2024 VS ESA BASIC RENEWAL 1,040.00 198704 9,841.03 08/16/2024 27065 WEST BAY SERVICES 7300.73100.54140 07/24 IT TECH CONSULTING 3,607.50 198705 3,607.50 08/16/2024 21159 WEST YOST&ASSOCIATES 6700.67100.54110 06/24 WATER MASTER PLAN 8,717.00 198706 8,717.00 08/16/2024 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 07/24 AMB BILLING SVCS 11,893.90 198707 11,893.90 08/16/2024 27693 AAUW PETALUMA 1100.21210 pr1401002-77011-777011-45510 REFUND PARK DEPOSIT-MCNEAR PK 131.00 198708 131.00 08/16/2024 17204 ABAG-ASSOC OF BAY AREA 6300.63200.56215 08/24 LEVELIZED NAT GAS ABAG 1,313.44 GOUT 08/16/2024 17204 ABAG-ASSOC OF BAY AREA 1100.16300.56215 08/24 LEVELIZED NAT GAS ABAG 2,595.60 GOV7 198709 3,909.04 08/16/2024 26250 ABLE TIRE&BRAKE 1100.13510.54230 07/24 TIRES/SVC 663.95 198710 663.95 08/16/2024 09175 ADOBE ANIMAL HOSPITAL 1100.15600.54110 06/21,07/31/24 K9 VET SVCS-CASH, PINK` 80.12 198711 80.12 9/3/2024 9:58:01AM Page 81 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/16/2024 28772 ADVANCED CONSTRUCTION 6700.67700.53020 50 SQUARE POSTANCHORS 1,201.77 SUPPLY 08/16/2024 28772 ADVANCED CONSTRUCTION 2411.24111.53020 12 CUSTOM SIGNS 1,116.90 SUPPLY 08/16/2024 28772 ADVANCED CONSTRUCTION 2411.24111.53020 9 CUSTOM SIGNS 815.77 SUPPLY 08/16/2024 28772 ADVANCED CONSTRUCTION 6700.67700.53020 MARK CHALK; MARK PAINTS;TEMP NO Pi 707.48 SUPPLY 08/16/2024 28772 ADVANCED CONSTRUCTION 2411.24111.53020 2 CUSTOM HIP SIGNS 383.26 SUPPLY 08/16/2024 28772 ADVANCED CONSTRUCTION 2411.24111.53020 4 CUSTOM SIGNS 153.30 SUPPLY 198712 4,378.48 08/16/2024 29221 AIRNAV LLC 6100.61200.54310 PET MUNI AIRPORTADVT THRU 08/18/25 159.00 198713 159.00 08/16/2024 29231 JOHN ALIOTO 1100.21110 Refund receipt#:0052409 5.52 198714 5.52 08/16/2024 24396 ALLIANT INSURANCE 7400.74100.56410 2024 ADD'L PREMIUM-INSTRUCTOR 105.00 SERVICES 198715 105.00 08/16/2024 22769 AMERICAN MESSAGING 7300.73100.56140 08/24 PAGER SVCS 55.65 198716 55.65 08/16/2024 21214 ANDREAANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 FITNESS PASS THRU 08/11/24 437.45 198717 437.45 08/16/2024 28318 ANGEL CITY DATA INC 6600.66400.54140 07/24 SVCS-INSPECTION SYSTEM 56.25 198718 56.25 08/16/2024 28761 ANGELO KILDAY&KILDUFF LLP 7400.74100.54120 06/24 BERNARD VS CITY OF PETALUMA 4,928.52 198719 4,928.52 9/3/2024 9:58:01AM Page 82 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/16/2024 25706 APPLIED INDUSTRIAL 6600.66700.62210 BALDOR MOTOR 11,398.61 TECHNOLOGIE 08/16/2024 25706 APPLIED INDUSTRIAL 6600.66700.62210 BALDOR MOTOR 626.93 TECHNOLOGIE 08/16/2024 25706 APPLIED INDUSTRIAL 6600.66700.62210 BALDOR MOTOR 1,082.87 TECHNOLOGIE 08/16/2024 25706 APPLIED INDUSTRIAL 6600.66700.62210 BALDOR MOTOR 59.56 TECHNOLOGIE 08/16/2024 25706 APPLIED INDUSTRIAL 6600.66700.53020 STERLING ELECTRIC MOTOR 2,607.38 TECHNOLOGIE 198720 15,775.35 08/16/2024 27173 AQUA-METRIC SALES,CO 6700.67500.53020 2 SENSUS DRIVE SOCKETS 85.38 198721 85.38 08/16/2024 29248 LUCAS ARIOS WALLACE 1100.15100.56550 07/22-08/09/24 SRJC POLICE ACADEMY 225.00 198722 225.00 08/16/2024 29181 ASTRA BACKFLOW INC 6700.67700.54310 BACKFLOW TEST EQUIP CALIB FEE 180.00 198723 180.00 08/16/2024 23934 AT&T MOBILITY 1100.15600.56145 07/03-08/02/24 ATT MOB#287318573848-PI 1,907.99 08/16/2024 23934 AT&T MOBILITY 6600.66100.56145 06/28-07/27/24 ATT MOB#287024173136-\A 149.04 08/16/2024 23934 AT&T MOBILITY 6700.67100.56145 06/28-07/27/24 ATT MOB#287024173136-\A 149.03 08/16/2024 23934 AT&T MOBILITY 7300.73100.56145 07/02-08/01/24 ATT MOB#287329200739-IT 158.41 08/16/2024 23934 AT&T MOBILITY 1100.16100.56145 07/02-08/01/24 ATT MOB#287335165717-P' 41.15 08/16/2024 23934 AT&T MOBILITY 6600.66100.56145 07/02-08/01/24 ATT MOB#287335165717-P' 41.15 08/16/2024 23934 AT&T MOBILITY 6700.67100.56145 07/02-08/01/24 ATT MOB#287335165717-P' 41.16 08/16/2024 23934 AT&T MOBILITY 6600.66100.56145 07/03-08/02/24 ATT MOB#287318573026-\A 50.47 08/16/2024 23934 AT&T MOBILITY 6700.67100.56145 07/03-08/02/24 ATT MOB#287318573026-\A 50.47 198724 2,588.87 08/16/2024 24076 ATCO PEST CONTROL, INC 2411.24110.54310 08/10/24 PEST SVC-CORP YARD 125.00 08/16/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 07/29/24 PEST SVC-ECWRF 69.00 08/16/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 07/29/24 PEST SVC-ECWRF 69.00 08/16/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 07/29/24 PEST SVC-ECWRF 51.75 198725 314.75 9/3/2024 9:58:01AM Page 83 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/16/2024 03124 AUTOWORLD 1100.13510.53060 06/24 VEH SUPPLIES 599.19 198726 599.19 08/16/2024 25263 B&D TRAILER SALES 7500.75100.62210 2024 14TL-20BK TILT DECK TRAILER 9,995.00 08/16/2024 25263 B&D TRAILER SALES 7500.75100.62210 2024 14TL-20BK TILT DECK TRAILER 2.00 08/16/2024 25263 B&D TRAILER SALES 7500.75100.62210 2024 14TL-20BK TILT DECK TRAILER 26.00 08/16/2024 25263 B&D TRAILER SALES 7500.75100.62210 2024 14TL-20BK TILT DECK TRAILER 21.00 08/16/2024 25263 B&D TRAILER SALES 7500.75100.62210 2024 14TL-20BK TILT DECK TRAILER 150.00 08/16/2024 25263 B&D TRAILER SALES 7500.75100.62210 2024 14TL-20BK TILT DECK TRAILER 55.00 08/16/2024 25263 B&D TRAILER SALES 7500.75100.62210 2024 14TL-20BK TILT DECK TRAILER 7.00 08/16/2024 25263 B&D TRAILER SALES 7500.75100.62210 2024 14TL-20BK TILT DECK TRAILER 949.53 198727 11,205.53 08/16/2024 26673 B.T.MANCINI CO. INC. 3110.31100.54151 c11202226-30600-026673-54151 FLOORING-CITY ATTY OFFICE 395.00 198728 395.00 08/16/2024 05742 BAAQMD 6690.66999.54150 c66401728-30100-005742-54150 05/21/24 PERMIT#1071 EXTENSION FEE 936.00 198729 936.00 08/16/2024 26960 BANK UP CORPORATION 6600.66300.54110 07/24 LOCKBOX SVCS 894.51 08/16/2024 26960 BANK UP CORPORATION 6700.67300.54110 07/24 LOCKBOX SVCS 894.51 198730 1,789.02 08/16/2024 26495 BARBIER SECURITY GROUP 2715.27150.54310 fair2715-27153-54310-99999 05/24 PATROL SVC-FAIRGROUNDS 930.00 08/16/2024 26495 BARBIER SECURITY GROUP 2715.27150.54310 fair2715-27153-54310-99999 06/24 PATROL SVC-FAIRGROUNDS 930.00 198731 1,860.00 08/16/2024 29219 EVA BARRIOS 1100.21210 pr1401002-77011-777011-45510 DEP REF-PCC ASSEMBLY HALL 263.00 198732 263.00 08/16/2024 16742 BAY ALARM COMPANY 1100.16300.54210 SVC CALL-27 HOWARD ST 225.00 198733 225.00 08/16/2024 22142 BAYWOOD SERVICE CENTER 1100.15600.54310 07/24 TOW SVCS 100.00 08/16/2024 22142 BAYWOOD SERVICE CENTER 1100.15600.54310 07/24 TOW SVCS 100.00 08/16/2024 22142 BAYWOOD SERVICE CENTER 2310.23100.54130 07/24 TOW SCVS-2 AVA 100.00 08/16/2024 22142 BAYWOOD SERVICE CENTER 2310.23100.54130 07/24 TOW SCVS-2 AVA 100.00 198734 400.00 9/3/2024 9:58:01AM Page 84 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/16/2024 26224 BEAN-BATTERIES PLUS 1100.15600.53020 07/24 MAINT SUPPLIES 386.62 08/16/2024 26224 BEAN-BATTERIES PLUS 1100.15800.53020 07/24 MAINT SUPPLIES 308.40 08/16/2024 26224 BEAN-BATTERIES PLUS 1100.16300.53020 07/24 MAINT SUPPLIES 63.03 08/16/2024 26224 BEAN-BATTERIES PLUS 6700.67700.53020 07/24 MAINT SUPPLIES 92.87 198735 850.92 08/16/2024 04454 BILL'S LOCK&SAFE 6400.64100.53020 KEYS-MARINA 55.99 198736 55.99 08/16/2024 26336 BILL'S TOWING 1100.15600.54230 07/02/24 TIRE SVC UNIT#61 50.00 08/16/2024 26336 BILL'S TOWING 1100.15600.54230 07/18/24 TIRE SVC-PLATE#1519051 50.00 198737 100.00 08/16/2024 24200 BODEAN CO., INC 2411.24110.53020 7.56TN ASPHALT 764.41 08/16/2024 24200 BODEAN CO., INC 2411.24110.53020 6.50 TN ASPHALT 657.24 08/16/2024 24200 BODEAN CO., INC 2411.24110.53020 4.89 TN ASPHALT 494.43 198738 1,916.08 08/16/2024 28925 BRADY INDUSTRIES NORCAL 1100.16300.53020 PPR TWLS;TP; LINERS 889.93 LLC 08/16/2024 28925 BRADY INDUSTRIES NORCAL 1100.14210.53020 PPR TWLS,TP,LINER,SEAT CVRS 586.54 LLC 08/16/2024 28925 BRADY INDUSTRIES NORCAL 6600.66700.53020 PPR TWLS,TP,LINER,SOAP 371.49 LLC 08/16/2024 28925 BRADY INDUSTRIES NORCAL 1100.16300.53020 PPR TWLS;TP; LINERS;SEAT CVRS 292.03 LLC 08/16/2024 28925 BRADY INDUSTRIES NORCAL 1100.16300.53020 FOAM HAND WASH 272.08 LLC 08/16/2024 28925 BRADY INDUSTRIES NORCAL 1100.13500.53020 POWER SPONGES 53.98 LLC 08/16/2024 28925 BRADY INDUSTRIES NORCAL 6500.65200.53020 DISPENSER 4.00 LLC 08/16/2024 28925 BRADY INDUSTRIES NORCAL 1100.16300.53020 CREDIT-FOAM HAND WASH -90.69 LLC 198739 2,379.36 9/3/2024 9:58:01AM Page 85 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/16/2024 28807 BUCHANAN AUTO ELECTRIC 6500.65200.53060 2 24 VOLT ALTERNATORS 3,044.10 INC 198740 3,044.10 08/16/2024 21031 CA STATE LANDS COMMISSION 5115.51150.54270 sar051150-54270 08/17/24-08/16/25 CPI RNTL 311.03 198741 311.03 08/16/2024 24409 CINTAS FIRST AID&SAFETY 6700.67700.54310 07/16/24 INSP/RESTOCK F/ACAB=WFO 195.36 198742 195.36 08/16/2024 28199 CLIENTFIRST CONSULTING 7300.73100.54140 05/24 VIDEO &DOOR SURVEILLANCE AS 8,459.11 GRP LLC 198743 8,459.11 08/16/2024 27251 CLOVERDALE TOW 1100.15500.54110 07/24 VEHICLE STRG FEES-79 FORD PIN- 775.00 198744 775.00 08/16/2024 25662 CNS CONSUMER NET 6700.67700.53020 PURELL 156.27 SERVICES 08/16/2024 25662 CNS CONSUMER NET 6700.67700.53020 SAFETY GLASSES 31.52 SERVICES 198745 187.79 08/16/2024 25457 WILLIAM CRAIN 6600.66700.56550 REIMB-WEFTEC CONF AIRFARE 824.43 198746 824.43 08/16/2024 06100 CULLIGAN OF SONOMA CO 1100.11400.54310 LATE FEES THRU 07/17/24-ECWRF EQ RE 67.50 198747 67.50 08/16/2024 26985 LLC DBT TRANSPORTATION 6100.61100.54250 07/24-06/25 AWOS MAINT 6,438.00 SERVICES 198748 6,438.00 9/3/2024 9:58:01AM Page 86 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/16/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54210 06/24 T.S. REPAIR CALL-OUTS 24,191.17 08/16/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54210 REPL S/L POLE @ ELY&GILRIX 8,975.00 08/16/2024 25254 DC ELECTRIC GROUP INC 2715.27150.54310 fair2715-27153-54310-99999 RETROFIT COBRA FIXTRURES-FAIRGROI 7,600.00 08/16/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54210 REPL S/L POLE-N MCDOW/SCOTT ST 6,360.00 08/16/2024 25254 DC ELECTRIC GROUP INC 2715.27150.54310 fair2715-27153-54310-99999 06/24 REPR FAIRGROUND PARK LOT LIGF 4,800.00 08/16/2024 25254 DC ELECTRIC GROUP INC 1100.16540.54110 INSTALL NEW DECO LED FIXT-PUTNAM P 3,439.00 08/16/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54250 06/24 T.S. MAINT 2,633.33 08/16/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54210 INPS/REPR DIG-IN @ MARIA/RAINIER 384.12 198749 58,382.82 08/16/2024 00285 DE CARLI'S 2411.24110.53020 07/29/24 8.0 LPG-STRETS 32.85 198750 32.85 08/16/2024 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 JUDO THRU 08/11/24 668.50 198751 668.50 08/16/2024 01019 DEPARTMENT OF 2411.24112.54250 04-06/24 SIGNALS/ST LT MAINT 3,878.44 TRANSPORTATION 198752 3,878.44 08/16/2024 22065 DIRECTV, INC 2411.24110.54310 07/23-08/22/24 DIRECTV SVC-CORP YARD 159.24 198753 159.24 08/16/2024 25003 DOGFATHER K9 CONNECTIONS 1100.15600.54110 07/11-16/24 K9 BOARD-CASH 735.00 198754 735.00 08/16/2024 05550 DOLCINI PLUMBING INC 6700.67700.54310 REPL ROTTED PIPE @ 107 SUNNY HILL D 727.68 198755 727.88 08/16/2024 29229 DOWNING HEATING INC 6600.66100.54210 INSP/REPR HVAC @ 202 NO MCDOWELL 1,224.10 08/16/2024 29229 DOWNING HEATING INC 6700.67100.54210 INSP/REPR HVAC @ 202 NO MCDOWELL 1,224.09 08/16/2024 29229 DOWNING HEATING INC 1100.16300.54270 INSP DUCTING @ CITY HALL 1,230.00 08/16/2024 29229 DOWNING HEATING INC 1100.16300.54210 INSP HVAC SYSTEM @ CITY HALL 850.00 08/16/2024 29229 DOWNING HEATING INC 6700.67100.54210 INSP/REPL MOUNT PLATE @ WFO HVAC 752.30 08/16/2024 29229 DOWNING HEATING INC 1100.16300.54210 INSP SERVER ROOM UNIT @ PD 721.59 08/16/2024 29229 DOWNING HEATING INC 1100.16300.54210 07/09/24 INSP HVAC @ PCC 470.00 198756 6,472.08 9/3/2024 9:58:01AM Page 87 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/16/2024 28866 D-TAC K9 1100.15600.54110 07/24 K9 TRAINING 950.00 198757 950.00 08/16/2024 22165 EIGHTEEN WHEEL MOBILE 6700.67700.54230 TWO AXLE ALIGNMENT SVC 350.00 TRUCKAL 198758 350.00 08/16/2024 23314 ELECTRONIC INNOVATIONS INC 6100.61100.54270 05/06/24 INSP/REPR MAIN GATE @AIRPO 720.44 08/16/2024 23314 ELECTRONIC INNOVATIONS INC 6100.61100.54270 06/13/24 INSP/RESET CANTILEVER GATE 470.00 08/16/2024 23314 ELECTRONIC INNOVATIONS INC 6100.61100.54210 06/25/24 INSP GATE @AIRPORT 262.50 198759 1,452.94 08/16/2024 27926 DENISE ELFENBEIN 1100.14500.54160 pr1401002-77130-777130-54160 GENTLE YOGA THRU 08/11/24 128.00 198760 128.00 08/16/2024 28847 EPIC CAR WASH SOLUTIONS 6500.65100.54250 05/30/24 DIAGNOSE/REPR WASH SYSTEM 890.00 08/16/2024 28847 EPIC CAR WASH SOLUTIONS 6500.65100.54250 05/31/24 REPR/PM-TRANSIT 620.00 198761 1,510.00 08/16/2024 25571 CITY OF FAIRFIELD 1100.15100.56550 07/24 RANGE USE FEES 1,188.00 198762 1,188.00 08/16/2024 29250 EDGAR FARIAS GARCIA 1100.15100.56550 07/22-08/09/24 SRJC POLICE ACADEMY 526.50 198763 526.50 08/16/2024 21659 FASTRAK 6700.67700.56530 07/10/24 BRDG TOLL/RSR-UNIIT#596 7.00 08/16/2024 21659 FASTRAK 1100.13100.56530 07/23/24 TOLL FEE-UNIT#9383/CARQUINE 7.00 198764 14.00 08/16/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 SHIPMENTS THRU 08/09/24 24.98 08/16/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 SHIPMENTS THRU 08/09/24 24.97 08/16/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 SHIPMENTS THRU 07/26/24 20.91 08/16/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 SHIPMENTS THRU 07/26/24 20.91 08/16/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 SHIPMENTS THRU 08/02/24 20.83 08/16/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 SHIPMENTS THRU 08/02/24 20.82 198765 133.42 9/3/2024 9:58:01AM Page 88 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/16/2024 27100 FLIP OFFICE FURNISHINGS 2715.27150.54310 fair2715-27153-54310-99999 BAL DUE-CHAIRS/FAIRGROUNDS -21,968.44 08/16/2024 27100 FLIP OFFICE FURNISHINGS 1100.14210.53020 BAL DUE-CHAIRS/FAIRGROUNDS 1,476.72 08/16/2024 27100 FLIP OFFICE FURNISHINGS 2715.27150.53020 BAL DUE-CHAIRS/FAIRGROUNDS 23,723.28 08/16/2024 27100 FLIP OFFICE FURNISHINGS 1100.14210.53020 BAL DUE-CHAIRS/FAIRGROUNDS 61.53 08/16/2024 27100 FLIP OFFICE FURNISHINGS 2715.27150.53020 BAL DUE-CHAIRS/FAIRGROUNDS 988.47 08/16/2024 27100 FLIP OFFICE FURNISHINGS 1100.14210.53020 BAL DUE-CHAIRS/FAIRGROUNDS 29.30 08/16/2024 27100 FLIP OFFICE FURNISHINGS 2715.27150.53020 BAL DUE-CHAIRS/FAIRGROUNDS 470.70 08/16/2024 27100 FLIP OFFICE FURNISHINGS 1100.14210.53020 BAL DUE-CHAIRS/FAIRGROUNDS 148.92 08/16/2024 27100 FLIP OFFICE FURNISHINGS 2715.27150.53020 BAL DUE-CHAIRS/FAIRGROUNDS 2,392.33 08/16/2024 27100 FLIP OFFICE FURNISHINGS 2715.27150.54310 fair2715-27153-54310-99999 BAL DUE-TABLES/FAIRGROUNDS -14,173.13 08/16/2024 27100 FLIP OFFICE FURNISHINGS 1100.14210.53020 BAL DUE-TABLES/FAIRGROUNDS 630.50 08/16/2024 27100 FLIP OFFICE FURNISHINGS 2715.27150.53020 BAL DUE-TABLES/FAIRGROUNDS 16,049.50 08/16/2024 27100 FLIP OFFICE FURNISHINGS 1100.14210.53020 BAL DUE-TABLES/FAIRGROUNDS 21.85 08/16/2024 27100 FLIP OFFICE FURNISHINGS 2715.27150.53020 BAL DUE-TABLES/FAIRGROUNDS 556.15 08/16/2024 27100 FLIP OFFICE FURNISHINGS 1100.14210.53020 BAL DUE-TABLES/FAIRGROUNDS 61.97 08/16/2024 27100 FLIP OFFICE FURNISHINGS 2715.27150.53020 BAL DUE-TABLES/FAIRGROUNDS 1,577.54 198766 12,047.19 9/3/2024 9:58:01AM Page 89 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/16/2024 22448 FRIEDMAN'S HOME 6700.67700.53020 07/24 MAINT SUPPLEIS 4,529.84 IMPROVEMENT 08/16/2024 22448 FRIEDMAN'S HOME 6600.66700.53020 07/24 MAINT SUPPLEIS 72.72 IMPROVEMENT 08/16/2024 22448 FRIEDMAN'S HOME 2411.24111.53020 07/24 MAINT SUPPLEIS 377.93 IMPROVEMENT 08/16/2024 22448 FRIEDMAN'S HOME 1100.16540.53020 07/24 MAINT SUPPLEIS 2,469.80 IMPROVEMENT 08/16/2024 22448 FRIEDMAN'S HOME 2715.27150.54310 fair2715-27153-54310-99999 07/24 MAINT SUPPLEIS 395.94 IMPROVEMENT 08/16/2024 22448 FRIEDMAN'S HOME 1100.13520.53030 07/24 MAINT SUPPLEIS 1,259.55 IMPROVEMENT 08/16/2024 22448 FRIEDMAN'S HOME 6100.61100.53020 07/24 MAINT SUPPLEIS 31.79 IMPROVEMENT 08/16/2024 22448 FRIEDMAN'S HOME 1100.14600.54130 07/24 MAINT SUPPLEIS 78.48 IMPROVEMENT 08/16/2024 22448 FRIEDMAN'S HOME 6600.66500.53020 07/24 MAINT SUPPLEIS 97.36 IMPROVEMENT 08/16/2024 22448 FRIEDMAN'S HOME 6400.64100.53020 07/24 MAINT SUPPLEIS 75.61 IMPROVEMENT 08/16/2024 22448 FRIEDMAN'S HOME 6300.63200.53020 07/24 MAINT SUPPLEIS 45.62 IMPROVEMENT 08/16/2024 22448 FRIEDMAN'S HOME 1100.14700.53020 07/24 MAINT SUPPLEIS 39.74 IMPROVEMENT 08/16/2024 22448 FRIEDMAN'S HOME 1100.16300.53020 07/24 MAINT SUPPLEIS 344.01 IMPROVEMENT 08/16/2024 22448 FRIEDMAN'S HOME 2411.24110.53030 07/24 MAINT SUPPLEIS 395.39 IMPROVEMENT 08/16/2024 22448 FRIEDMAN'S HOME 2411.24112.53020 07/24 MAINT SUPPLEIS 231.87 IMPROVEMENT 198767 10,445.65 08/16/2024 27045 RYANN GANTT 2411.24110.53030 REIMB-WORK CLOTHING 103.91 198768 103.91 08/16/2024 21361 GEMINI GROUP, LLC 6700.67700.54110 CCR-TRANSLATION SVCS 1,274.00 198769 1,274.00 9/3/2024 9:58:01AM Page 90 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/16/2024 28637 JAKE GERGEL 6700.67700.53030 REIMB-WORK CLOTHING 54.74 198770 54.74 08/16/2024 22804 GILLIG LLC 6500.65200.53060 PRESSURE SWITCHES 175.29 198771 175.29 08/16/2024 25876 JORDAN GREEN 1100.11310.53020 REIMB-OFFICE FANS 124.78 198772 124.78 08/16/2024 00485 HANSEL AUTO GROUP 6700.67700.54230 07/24 VEH PARTS/REPAIRS 1,088.97 08/16/2024 00485 HANSEL AUTO GROUP 6500.65300.53060 07/24 VEH PARTS/REPAIRS 2,898.48 08/16/2024 00485 HANSEL AUTO GROUP 1100.15600.53060 07/24 VEH PARTS/REPAIRS 269.13 08/16/2024 00485 HANSEL AUTO GROUP 1100.16300.53060 07/24 VEH PARTS/REPAIRS 791.20 08/16/2024 00485 HANSEL AUTO GROUP 1100.15600.54230 07/24 VEH PARTS/REPAIRS 7,406.19 08/16/2024 00485 HANSEL AUTO GROUP 6700.67700.53060 07/24 VEH PARTS/REPAIRS 45.68 08/16/2024 00485 HANSEL AUTO GROUP 6600.66200.53060 07/24 VEH PARTS/REPAIRS 297.34 198773 12,796.99 08/16/2024 28570 HANSEL PROPERTIES 1100.15100.56310 08/24 LEASE-1221 PET BLVD NO 10,000.00 08/16/2024 28570 HANSEL PROPERTIES 1100.15100.56310 08/24 LEASE-1221 PET BLVD NO 380.16 198774 10,380.18 08/16/2024 18622 HARRIS&ASSOCIATES, INC 2510.25100.54140 lad093400-54140-018622 06/24 SVC-WATER ST BENEFIT DISTR/RIV 7,875.00 198775 7,875.00 08/16/2024 27024 STEVEN HUTCHISON 1100.15100.56550 04/15-26/24 BASIC SWAT 781.40 198776 781.40 08/16/2024 29239 ANTONIO ICEA 6700.67700.53030 REIMB-WORK CLOTHING 200.00 198777 200.00 08/16/2024 21716 INTEGRITY SHRED LLC 1100.15700.54250 06/11/24 ONSITE DOC DESTR-PD 259.00 198778 259.00 08/16/2024 00545 JOHN'S DAIRY EQUIP&SUPPLY 1100.14700.53020 07/24 POOL SUPPLIES 233.24 CO 198779 233.24 08/16/2024 25940 JOHNSON POOL&SPA 1100.14700.53020 POOL CHEMICALS-SWIM CNTR 2,126.76 198780 2,126.76 9/3/2024 9:58:01AM Page 91 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/16/2024 29214 CHARLES KRUMENACKER 6100.21140 Refund CM#:001033 256.19 198781 256.19 08/16/2024 28971 KUBOTA CREDIT 7500.75100.62210 08/24 PYMT-L47 TRACTOR 1,857.97 CORPORATION USA 198782 1,857.97 08/16/2024 00596 LANDSCAPES UNLIMITED INC 6700.67200.54130 2 PLANTS 13.69 198783 13.69 08/16/2024 29213 ROBIN LANGHOFER 6100.21140 Refund CM#:001031 726.52 198784 726.52 08/16/2024 25290 GEOFF LANNERT 1100.14600.54160 pr1401005-77142-700001-54160 SUMMR SOFTBALL LIMP THRU 08/11/24 120.00 198785 120.00 08/16/2024 00597 LARSENGINES 6700.67700.53020 07/24 PARTS/REPAIRS 74.56 08/16/2024 00597 LARSENGINES 1100.16540.53020 07/24 PARTS/REPAIRS 82.60 08/16/2024 00597 LARSENGINES 6700.67700.54210 07/24 PARTS/REPAIRS 614.87 198786 772.03 08/16/2024 08119 LEAGUE OF CALIF CITIES-NO 1100.11300.56530 m2023001-56530 07/25/24 NOBAY DIV MTGS--2 40.00 BAY 08/16/2024 08119 LEAGUE OF CALIF CITIES-NO 1100.11300.56530 m20090002-56530 07/25/24 NOBAY DIV MTGS--2 40.00 BAY 198787 80.00 08/16/2024 29236 ERIC LEE 6600.66100.54130 SLGRP#23-24-32/529 F STREET 2,000.00 198788 2,000.00 08/16/2024 27845 DERRICK LEONARD 1100.14500.54160 pr1401002-77130-777130-54160 SPANISH THRU 08/11/24 28.00 198789 28.00 08/16/2024 29253 NATHANIEL LIBEU 1100.15100.56550 07/22-08/09/24 SRJC POLICE ACADEMY 707.40 198790 707.40 08/16/2024 00650 M MASELLI&SONS INC 6700.67700.53020 07/24 SUPPLIES ACCT#106720 3,790.29 08/16/2024 00650 M MASELLI&SONS INC 6600.66700.53020 07/24 SUPPLIES ACCT#106720 513.33 198791 4,303.62 08/16/2024 27646 ADAM MACKINNON 1100.14500.54160 pr1401002-77130-777130-54160 PICKLEBALL THRU 08/11/24 196.00 198792 196.00 9/3/2024 9:58:01AM Page 92 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/16/2024 28252 FERNANDO MALDONADO 1100.16540.53030 F24/25 BOOT ALLOW-MALDONADO/PARK: 275.00 198793 275.00 08/16/2024 18785 MARINE LIEN SALE SERVICE 6400.64100.54140 07/24 LIEN SALES-6 950.00 198794 950.00 08/16/2024 29249 MANUEL MARTINEZ 1100.15100.56550 07/22-08/09/24 SRJC POLICE ACADEMY 707.40 198795 707.40 08/16/2024 22115 MARTY LEMOS TRUCK& 6100.61200.54230 06/30/24 INSP/REPR AIR LEAK-FUEL TRUi 543.06 TRAILER RE 198796 543.06 08/16/2024 09600 KENNETH A MATTOS 6700.67700.56550 REIMB-DMV LIC RENEWAL 58.00 198797 58.00 08/16/2024 27618 MCCI, LLC 7300.73100.54250 LASERFICHE ADDENDUM 9-EXPANSION 1 14,716.41 198798 14,716.41 08/16/2024 23352 MCPHAIL FUEL CO 2411.24110.53020 90.0 SS1 ROAD OIOL;5.7 PROPANE 708.90 198799 708.90 08/16/2024 29216 GERRY MOORE 6100.21140 Refund CM#:001034 714.00 08/16/2024 29216 GERRY MOORE 1100.21110 Refund receipt#:0052378 470.00 198800 1,184.00 08/16/2024 27657 CARL MORGENSTERN 1100.14500.54160 pr1401002-77130-777130-54160 TENNIS THRU 08/11/24 1,795.50 198801 1,795.50 08/16/2024 29218 MULTIQUIP INC. (FILE 2368) 2250.22500.53020 g22503074-53020 2 LIGHT BALLOON TRIPOD LED 30OW 6,023.58 198802 6,023.58 08/16/2024 24995 NATIONAL ACADEMY OF 1100.14500.54160 pr1401002-77130-777130-54160 07/15-19/24 ALL SPORTS CAMPS 4,567.40 ATHLETICS 08/16/2024 24995 NATIONALACADEMY OF 1100.14500.54160 pr1401002-77130-777130-54160 07/22-26/24 SOCCER CAMPS 3,018.16 ATHLETICS 08/16/2024 24995 NATIONAL ACADEMY OF 1100.14500.54160 pr1401002-77130-777130-54160 07/29-08/02/24 SPORTS CAMPS 2,630.80 ATHLETICS 198803 10,216.36 9/3/2024 9:58:01AM Page 93 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/16/2024 28940 NELSON CONNECTS 1100.14100.54161 SVC THRU 07/12/24-PCC 1,710.80 08/16/2024 28940 NELSON CONNECTS 1100.14100.54161 SVC THRU 07/19/24-PCC 1,515.28 198804 3,226.08 08/16/2024 27159 NORM'S TRACTOR WORK 1100.16540.54260 06/24 MOWING SVCS-VERNAL POOLS/HIE 4,812.50 198805 4,812.50 08/16/2024 26791 SUSAN D.OAKS 1100.14500.54160 pr1401002-77130-777130-54160 FOLK DANCING THRU 08/11/24 28.00 198806 28.00 08/16/2024 11605 OFFICE DEPOT 1100.16100.53010 2 SHREDDERS 189.80 08/16/2024 11605 OFFICE DEPOT 6600.66100.53010 2 SHREDDERS 189.80 08/16/2024 11605 OFFICE DEPOT 6700.67100.53010 2 SHREDDERS 189.80 08/16/2024 11605 OFFICE DEPOT 1100.16400.53010 DEF FOR BUSINESS W/EDU STAND 30.22 08/16/2024 11605 OFFICE DEPOT 6100.61100.53010 DEF FOR BUSINESS W/EDU STAND 30.21 08/16/2024 11605 OFFICE DEPOT 1100.16100.53020 PPR TWLS;SPONGES; FOLDERS;KLEENI 17.63 08/16/2024 11605 OFFICE DEPOT 6600.66100.53020 PPR TWLS;SPONGES; FOLDERS;KLEENI 17.63 08/16/2024 11605 OFFICE DEPOT 6700.67100.53020 PPR TWLS;SPONGES; FOLDERS;KLEENI 17.64 08/16/2024 11605 OFFICE DEPOT 1100.16400.53010 HANGING FOLDERS 10.73 08/16/2024 11605 OFFICE DEPOT 6100.61100.53010 HANGING FOLDERS 10.72 198807 704.18 08/16/2024 29187 O'NEIL CUSTOM BAGS 1100.14100.53020 VAR RECREATION STAFF SHIRTS 4,944.75 198808 4,944.75 08/16/2024 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 PRE-BALLET THRU 08/11/24 509.60 198809 509.80 08/16/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56210 07/24 PGE#0499980397-8 5,722.54 08/16/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56215 07/24 PGE#0499980397-8 8.12 198810 5,730.66 08/16/2024 00778 PETALUMAAUTO PARTS INC 1100.13510.53060 07/24 VEH SUPPLIES 472.50 08/16/2024 00778 PETALUMAAUTO PARTS INC 6600.66700.53020 07/24 MAINT SUPPLIES 21.89 08/16/2024 00778 PETALUMAAUTO PARTS INC 6800.68100.53060 07/24 MAINT SUPPLIES 72.73 08/16/2024 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 07/24 MAINT SUPPLIES 88.93 198811 656.05 9/3/2024 9:58:01AM Page 94 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/16/2024 18605 PETALUMA MARINA OWNER'S 6400.64100.56310 2ND INSTALL 2024 PMOAASSOC DUES 21,880.00 ASSOC 198812 21,880.00 08/16/2024 11281 PETALUMA MINUTEMAN PRESS 6600.66100.54110 200 FORMS, 100 BROCHURES-SLGRP PR 605.45 08/16/2024 11281 PETALUMA MINUTEMAN PRESS 6600.66700.54110 10 WETLAND KIOSKS POSTERS 580.35 08/16/2024 11281 PETALUMA MINUTEMAN PRESS 1100.16200.53020 200 DOOR HANGERS-ENCROACHMENT N 322.35 08/16/2024 11281 PETALUMA MINUTEMAN PRESS 6500.65200.53020 2 SIGNS-TRANSIT ROUTES 295.65 08/16/2024 11281 PETALUMA MINUTEMAN PRESS 6790.67999.53020 c67502434-30100-011281-53020 26 POSTCARDS-FIRST STREET 98.06 08/16/2024 11281 PETALUMA MINUTEMAN PRESS 6690.66999.53020 c66402451-30100-011281-53020 26 POSTCARDS-FIRST STREET 98.05 198813 1,999.91 08/16/2024 00813 PETERSON'S PAINT 6100.61100.53020 07/24 PAINT/SUPPLIES 214.78 08/16/2024 00813 PETERSON'S PAINT 1100.16540.53020 07/24 PAINT/SUPPLIES 416.58 198814 631.36 08/16/2024 23990 PLATT ELECTRIC 6700.67500.53020 MAINT SUPPLIES 263.49 08/16/2024 23990 PLATT ELECTRIC 6100.61100.53020 MAINT SUPPLIES 225.27 08/16/2024 23990 PLATT ELECTRIC 6700.67500.53020 MAINT SUPPLIES 202.77 08/16/2024 23990 PLATT ELECTRIC 6100.61100.53020 MAINT SUPPLIES 58.21 08/16/2024 23990 PLATT ELECTRIC 1100.16540.53020 MAINT SUPPLIES 48.28 198815 798.02 08/16/2024 26124 PLAY-WELL TEKNOLOGIES 1100.14500.54160 pr1401002-77130-777130-54160 07/29-08/02/24 MINECRAFT ENGR'G 6,524.70 198816 6,524.70 08/16/2024 25588 PRODUCTIVITY PLUS 6800.68100.53020 MAINT SUPPIES-UNIT#576 707.23 198817 707.23 08/16/2024 26932 QUADIENT LEASING USA, INC. 6700.67300.54250 08/26/24-08/25/25 STD MNTC-ENV OPENEI 1,627.77 198818 1,627.77 08/16/2024 29189 ANTHONY QUTATCHON 6500.65200.54110 TSHIRT DESIGN-TRANSIT 1,000.00 198819 1,000.00 08/16/2024 25982 R.P. EQUIPMENT 6600.66200.54230 REPLAXLE GASKET-UN IT#718 182.55 198820 182.55 9/3/2024 9:58:01AM Page 95 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/16/2024 22832 NICHOLAS L RACCANELLO 1100.15100.56550 07/31/24 EVOC TRNG 15.00 198821 15.00 08/16/2024 29176 RADWELL INTERNATIONAL LLC 6600.66700.62210 4 CPU MODULES 19,960.00 08/16/2024 29176 RADWELL INTERNATIONAL LLC 6600.66700.62210 4 CPU MODULES 15.00 08/16/2024 29176 RADWELL INTERNATIONAL LLC 6600.66700.62210 4 CPU MODULES 29.81 08/16/2024 29176 RADWELL INTERNATIONAL LLC 6600.66700.62210 4 CPU MODULES 1,897.63 08/16/2024 29176 RADWELL INTERNATIONAL LLC 6600.66700.54210 REPAIR SCHNEIDER ELEC XBTF034610 2,525.08 198822 24,427.52 08/16/2024 18658 RELIABLE CRANE&RIGGING 6600.66700.56320 07/31/24 70-TON CRANE 1,903.25 198823 1,903.25 08/16/2024 00889 REX HARDWARE, INC 1100.13520.53020 07/24 MAINT SUPPLIES 19.65 08/16/2024 00889 REX HARDWARE, INC 7300.73100.53020 07/24 MAINT SUPPLIES 12.68 08/16/2024 00889 REX HARDWARE, INC 6300.63200.53020 07/24 MAINT SUPPLIES 16.35 198824 48.88 08/16/2024 29237 SHENY REYES 1100.21210 pr1401002-77011-777011-45510 FAC DEP REFUND-PCC ASSEMBLY HALL 263.00 198825 263.00 08/16/2024 26854 ARLENE ROBINSON 7400.74100.54160 07/24 RISK CONTRACT REVIEW SVCS 1,323.00 198826 1,323.00 08/16/2024 23955 ROGERS WELDING&MACHINE 6600.66700.54210 06/25/24 FABR SVCS-ECWRF 98.55 198827 98.55 08/16/2024 28972 NICKIE ROLLE-CHU 1100.14500.54160 pr1401002-77130-777130-54160 SOCCER STARS THRU 08/11/24 1,323.00 198828 1,323.00 08/16/2024 29220 ROTARY CLUB OF PETALUMA 1100.21210 pr1401002-77011-777011-45510 RENTAL REFUND-CREDIT BALANCE 236.00 VALLEY 08/16/2024 29220 ROTARY CLUB OF PETALUMA 1100.14210.43210 RENTAL REFUND-CREDIT BALANCE 178.00 VALLEY 198829 414.00 9/3/2024 9:58:01AM Page 96 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/16/2024 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 07/31/24 AJ 351/EVOC TRNG-3 782.25 08/16/2024 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 07/10-12/24 AJ 391/FTO U PDATE-2 125.00 08/16/2024 00929 SANTA ROSA JUNIOR COLLEGE 1100.13600.56550 04/24/24 EMC 124/ALS UPDATE-3 107.25 198830 1,014.50 08/16/2024 22483 RUDOLPH R SCHULKEN 6700.67700.56550 REIMB-D1 LICENSE RENEWAL 70.00 198831 70.00 08/16/2024 26142 DIANA SCRANTON 1100.14500.54160 pr1401002-77130-777130-54160 FITNESS&STRENGTH THRU 08/11/24 360.00 198832 360.00 08/16/2024 08040 SEBASTOPOL BEARING& 1100.16540.53020 07/24 MAINT SUPPLEIS 154.69 HYDRAULIC 08/16/2024 08040 SEBASTOPOL BEARING& 6600.66700.53020 07/24 MAINT SUPPLEIS 317.08 HYDRAULIC 08/16/2024 08040 SEBASTOPOL BEARING& 6600.66600.53020 07/24 MAINT SUPPLEIS 113.24 HYDRAULIC 08/16/2024 08040 SEBASTOPOL BEARING& 2411.24110.53060 07/24 MAINT SUPPLEIS 1,048.39 HYDRAULIC 08/16/2024 08040 SEBASTOPOL BEARING& 6700.67700.53020 07/24 MAINT SUPPLEIS 263.75 HYDRAULIC 198833 1,897.15 08/16/2024 23918 SECURITAS TECHNOLOGY 7300.73100.54310 08/24 VIDEO MNTC-ECWRF 163.17 CORP 08/16/2024 23918 SECURITAS TECHNOLOGY 2411.24110.54310 09/24 VIDEO MNTC-CORP YRD 120.99 CORP 08/16/2024 23918 SECURITAS TECHNOLOGY 1100.16300.54310 09/24 FIRE MNTR/MNTC-PCC 81.66 CORP 198834 365.82 08/16/2024 28545 MARIA SERRANO 1100.14800.54130 BALLET FOLKLORICO PERFORMANCES-2 500.00 08/16/2024 28545 MARIA SERRANO 2715.27150.54310 fair2715-27153-54310-99999 BALLET FOLKLORICO PERFORMANCES-2 500.00 198835 1,000.00 08/16/2024 29222 WILLIAM SEXTON 6700.67700.56550 REIMB-DMV RENEWAL 98.00 198838 98.00 08/16/2024 29233 SHAFCOM 1100.15200.53020 2 PLANTRONICS STARSET HEADSETS 183.98 198837 183.98 9/3/2024 9:58:01AM Page 97 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/16/2024 24650 SHAPE, INC 6600.66700.54210 REBUILD 3127 PUMP 4,737.53 198838 4,737.53 08/16/2024 28517 SHARESQUARED INC 7300.73100.54110 07/24 IT CONSULTING SVCS 3,350.82 198839 3,350.82 08/16/2024 25680 SHERWIN WILLIAMS CO 2411.24111.53020 06/24 PAINT/SUPPLIES 601.38 198840 601.38 08/16/2024 01026 SOILAND CO, INC 6700.67700.53020 45.34 TN ASPHALT;51.99 TN RECYC CON( 2,447.76 08/16/2024 01026 SOILAND CO, INC 6700.67700.53020 44.96 TN ASPHALT 1,138.40 198841 3,586.16 08/16/2024 25611 SONOMA CO 1100.15620.54230 25K SVC/REPL TIRES/INST TRANSMISSIO 4,834.82 HARLEY-DAVIDSON 08/16/2024 25611 SONOMA CO 1100.15620.54230 25K SVC/MISC REPRS-UNIT#111 1,861.02 HARLEY-DAVIDSON 08/16/2024 25611 SONOMA CO 1100.15620.54230 30K SVC/INST HEATSHIELD/BRAKE SVC-1 1,496.47 HARLEY-DAVIDSON 08/16/2024 25611 SONOMA CO 1100.15620.54230 INPS/REPL VOLTAGE REG-UNIT#110 669.26 HARLEY-DAVIDSON 08/16/2024 25611 SONOMA CO 1100.15620.54230 INSP/REPL BATTERY-UNIT#110 525.90 HARLEY-DAVIDSON 08/16/2024 25611 SONOMA CO 1100.15620.54230 CHANGE FRONT TIRE-UNIT#110 453.13 HARLEY-DAVIDSON 08/16/2024 25611 SONOMA CO 1100.15620.54230 DIAGNOSE ELEC ISSUE/INST INDICATOR 442.44 HARLEY-DAVIDSON 08/16/2024 25611 SONOMA CO 1100.15620.54230 INSTALL NEW BATTERY-UNIT#1166 377.90 HARLEY-DAVIDSON 08/16/2024 25611 SONOMA CO 1100.15620.53060 SMALL RED LED LAMPS;CAP KEYS 82.78 HARLEY-DAVIDSON 198842 10,743.72 08/16/2024 24721 SONOMA CO PROBATION DEPT 6500.65200.54250 04/24 GEN CONSTR/MAINT/LNDSCP 8,732.47 198843 8,732.47 9/3/2024 9:58:01AM Page 98 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/16/2024 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 TREE MAINT-SMP 1,200.00 INC 08/16/2024 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 TREE MAINT-SMP 600.00 INC 198844 1,800.00 08/16/2024 01001 SONOMARIN LANDSCAPE 1100.16540.53020 07/24 LANDSCAPE SUPPLIES 911.95 MTL'S, INC 08/16/2024 01001 SONOMARIN LANDSCAPE 6700.67700.53020 07/24 LANDSCAPE SUPPLIES 1,644.90 MTL'S, INC 198845 2,556.85 08/16/2024 27055 SONSRAY FLEET SERVICES 6500.65200.54230 INSP/REPL EVAP FILTER BUS#42 705.71 08/16/2024 27055 SONSRAY FLEET SERVICES 6700.67700.53060 LATCH 473.07 198846 1,178.78 08/16/2024 27915 SOUTHERN TIRE MART LLC 6500.65200.53060 TIRES-TRANSIT 3,150.37 08/16/2024 27915 SOUTHERN TIRE MART LLC 6500.65200.53060 TIRES-TRANSIT 1,976.59 08/16/2024 27915 SOUTHERN TIRE MART LLC 6500.65200.53060 5 TIRES-TRANSIT 991.27 198847 6,118.23 08/16/2024 01237 STATE OF CALIFORNIA 9020.21560 08/09/24 PR DEDUCTIONS 275.00 198848 275.00 08/16/2024 29172 SHAWN STEEVES 1100.14600.54160 pr1401005-77142-700001-54160 SUMMER SOFTBALL LIMP THRU 08/11/24 160.00 198849 160.00 08/16/2024 14422 STEVEN J. LAFRANCHI & 2180.21800.54110 SURVEY SVCS-H ST ROW LIMITS 1,366.25 ASSOC 198850 1,366.25 08/16/2024 27965 TANGO TANGO 1100.15200.62240 ANNUAL RADIO INTEGRATION, PUSH TO' 4,490.00 198851 4,490.00 08/16/2024 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 GENTLE HATHAYOGATHRU 08/11/24 84.50 198852 84.50 08/16/2024 25847 THE ECA GROUP 3160.31600.54140 el6082012-30100-025847-54140 06/24 SVC-301 PAYRAN ST 12,039.84 198853 12,039.84 9/3/2024 9:58:01AM Page 99 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/16/2024 28126 TK2 OUTFITTERS LLC 1100.15600.54230 INSTALL CARGO BOX-ATF K9 TRNG 8,644.13 08/16/2024 28126 TK2 OUTFITTERS LLC 1100.15600.54230 INSTALL LIGHTS-FRONT GRILL, REAR TAI 1,120.00 198854 9,764.13 08/16/2024 27304 TO THE POINT POLYGRAPH 1100.15100.56510 07/15/24 PRE-EMPLOY POLYGRAPH 400.00 198855 400.00 08/16/2024 29234 TP PRIVATE SECURITY 1100.14900.54130 07/04/24 SECURITY SVCS 3,480.00 198856 3,480.00 08/16/2024 29199 TRACK EQUIPMENT LLC 6600.66600.62210 RIDE-ON BRUSH CUTTER 7,750.00 08/16/2024 29199 TRACK EQUIPMENT LLC 6700.67500.62210 RIDE-ON BRUSH CUTTER 7,750.00 08/16/2024 29199 TRACK EQUIPMENT LLC 6600.66600.62210 RIDE-ON BRUSH CUTTER 400.00 08/16/2024 29199 TRACK EQUIPMENT LLC 6700.67500.62210 RIDE-ON BRUSH CUTTER 400.00 198857 16,300.00 08/16/2024 25914 TRILLIUM SOLUTIONS, INC. 6500.65100.54310 02/10/24-02/09/25 WEBSITE HOSTING 5,300.00 198858 5,300.00 08/16/2024 26391 TURF STAR INC. 2411.24110.54210 INSP/REPR CHARGING ISSUE 672.30 198859 672.30 08/16/2024 11019 UNDERGROUND SERVICE 6600.66100.56580 F24/25 USA MEMBERSHIP 2,364.50 ALERT 08/16/2024 11019 UNDERGROUND SERVICE 6700.67100.56580 F24/25 USA MEMBERSHIP 2,364.50 ALERT 08/16/2024 11019 UNDERGROUND SERVICE 6600.66100.57310 07/24-06/25 CA STATE FEES-REG COSTS 718.00 ALERT 08/16/2024 11019 UNDERGROUND SERVICE 6700.67100.57310 07/24-06/25 CA STATE FEES-REG COSTS 718.00 ALERT 198860 6,165.00 08/16/2024 02648 UPS 7200.72200.54360 SHIPPING THRU 08/03/24 67.60 08/16/2024 02648 UPS 1100.13100.54360 SHIPPING THRU 08/03/24 67.51 08/16/2024 02648 UPS 6700.67700.54360 SHIPPING THRU 08/03/24 29.40 08/16/2024 02648 UPS 1100.15700.54360 SHIPPING THRU 08/03/24 120.14 08/16/2024 02648 UPS 7200.72200.54360 SHIPPING THRU 08/03/24 -83.50 198861 201.15 9/3/2024 9:58:01AM Page 100 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/16/2024 28109 URBAN FORESTRY 1100.16540.54110 BASIC CONSULTING SVCS THRU 07/31/24 2,623.00 ASSOCIATES 198862 2,623.00 08/16/2024 21296 US BANK, NATIONAL 5415.54150.54110 sar054150-93000-100100-54110 F24/25 TRUSTEE FEES PCDC TAB 2017 2,400.00 ASSOCIATION 198863 2,400.00 08/16/2024 27820 KATHY VENTON 1100.14500.54160 pr1401002-77130-777130-54160 DROP-IN BRIDGE THRU 08/11/24 370.50 198864 370.50 08/16/2024 21577 VEOLIA WATER 6600.66500.53020 192 QUARTZ JACKET, UV LIGHTS 5,887.82 TECHNOLOGIES 08/16/2024 21577 VEOLIA WATER 6600.66500.53020 192 QUARTZ JACKET, UV LIGHTS 5,887.82 TECHNOLOGIES 198865 11,775.64 9/3/2024 9:58:01AM Page 101 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/16/2024 29074 VESTIS 6600.66700.54310 07/24 SVC ACCT#939527000-ECWRF 2,973.79 08/16/2024 29074 VESTIS 1100.13500.54310 07/24 SVC ACCT#738509000-FIRE 2,406.55 08/16/2024 29074 VESTIS 6600.66100.54310 08/09/24 SVC-WFO 104.59 08/16/2024 29074 VESTIS 6700.67100.54310 08/09/24 SVC-WFO 104.59 08/16/2024 29074 VESTIS 6600.66100.54310 07/26/24 SVC-WFO 96.85 08/16/2024 29074 VESTIS 6700.67100.54310 07/26/24 SVC-WFO 96.84 08/16/2024 29074 VESTIS 6600.66100.54310 08-02-24 SVC-WFO 92.60 08/16/2024 29074 VESTIS 6700.67100.54310 08-02-24 SVC-WFO 92.60 08/16/2024 29074 VESTIS 6600.66100.54310 07/19/24 SVC-WFO 89.54 08/16/2024 29074 VESTIS 6700.67100.54310 07/19/24 SVC-WFO 89.54 08/16/2024 29074 VESTIS 2411.24110.54310 08/13/24 SVC-CORP YARD 157.64 08/16/2024 29074 VESTIS 2411.24110.54310 07/30/24 SVC-CORP YARD 150.34 08/16/2024 29074 VESTIS 2411.24110.54310 08/06/24 SVC-CORP YARD 150.34 08/16/2024 29074 VESTIS 2411.24110.54310 07/23/24 SVC-CORP YARD 144.66 08/16/2024 29074 VESTIS 1100.16300.54310 08/06/24 SVC-CITY HALL 97.06 08/16/2024 29074 VESTIS 1100.16300.54310 07/30/24 SVC-CITY HALL 92.28 08/16/2024 29074 VESTIS 2411.24110.54310 08/13/24 SVC-CORP YARD 71.37 08/16/2024 29074 VESTIS 1100.16540.54310 07/30/24 SVC-PARKS OFFICE 64.50 08/16/2024 29074 VESTIS 1100.16540.54310 08/06/24 SVC-PARKS OFFICE 64.50 198866 7,140.18 08/16/2024 26440 VETERINARY PET INSURANCE 9020.21560 07/24 PR DEDUCTIONS-PET INS 3,557.86 CO. 198867 3,557.86 08/16/2024 28514 JULIE WARTELL 1100.15100.54110 07/24 CRIME ANALYSIS CONSULTING 4,173.52 198868 4,173.52 08/16/2024 11088 WATERSAVERS IRRIGATION 1100.16540.53020 07/24 IRRIG SUPPLIES 6,405.12 INC 08/16/2024 11088 WATERSAVERS IRRIGATION 6700.67700.53020 07/24 IRRIG SUPPLIES 47.97 INC 198869 6,453.09 9/3/2024 9:58:01AM Page 102 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/16/2024 17500 WAUGH SCHOOL DISTRICT 1100.16540.54260 F23/24 CORONA CREEK FIELD MAINT 37,817.58 198870 37,817.58 08/16/2024 23150 WESTERN EXTERMINATOR CO 1100.16300.54310 08/07/24 PEST SVC-FIRE HQ 344.96 198871 344.96 08/16/2024 21904 DUANE WHITTEN 6700.67700.53030 F23/24 BOOTALLOW-WHITTEN/WFO 275.00 198872 275.00 08/16/2024 28492 WILD OAT HOLLOW, LLC 1100.16540.54110 07/24 CITY PARKS GRAZING PROJECT 20: 375.00 198873 375.00 08/16/2024 25047 WORK WORLD 6700.67700.53030 F24/25 BOOTALLOW-LOPEZ/WFO 275.00 198874 275.00 08/16/2024 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 IRRIG SUPPLIES 370.11 INC 08/16/2024 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 MAINT SUPPLIES 213.15 INC 198875 583.26 08/30/2024 13361 AG SECURITY SERVICES INC 6600.66100.54310 09/24 BURGLARY MNTR-WFO 111.45 08/30/2024 13361 AG SECURITY SERVICES INC 6700.67100.54310 09/24 BURGLARY MNTR-WFO 111.45 198876 222.90 08/30/2024 22252 AIR EXCHANGE, INC. 1100.13500.53020 HOSE 275.89 198877 275.89 9/3/2024 9:58:01AM Page 103 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 IPAD KEYBOARD&CASE 317.76 08/30/2024 26943 AMAZON CAPITAL SERVICES 6400.64100.53020 OUTDOOR LED LIGHTS 303.82 08/30/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 3 LENOVO LAPTOP MEMORY 291.51 08/30/2024 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 VARIOUS SUPPLIES-TINY TOTS PRGM 253.87 08/30/2024 26943 AMAZON CAPITAL SERVICES 1100.14800.54130 SENIOR CNTR PRGM SUPPLIES 250.45 08/30/2024 26943 AMAZON CAPITAL SERVICES 1100.13550.53030 CANOPY WEIGHTS;OUTDOOR PROJ SCI 231.01 08/30/2024 26943 AMAZON CAPITAL SERVICES 1100.12100.53010 ANTI-FATIGUE MATS;MONITOR STAND; D 229.75 08/30/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 IPAD KEYBOARD/CASE 217.91 08/30/2024 26943 AMAZON CAPITAL SERVICES 1100.15700.53020 TONER CARTRIDGE 192.69 08/30/2024 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 LAUNDRY DETERGENT;PLASTIC FLATWA 179.42 08/30/2024 26943 AMAZON CAPITAL SERVICES 1100.15700.53020 VIEWSONIC MONITOR 149.51 08/30/2024 26943 AMAZON CAPITAL SERVICES 5415.54150.53010 sar054150-93000-100100-53010 PAPER; HIGHLIGHTERS 142.40 08/30/2024 26943 AMAZON CAPITAL SERVICES 1100.11330.53010 ERGO KEYBOARD, MOUSE 136.44 08/30/2024 26943 AMAZON CAPITAL SERVICES 1100.15600.53010 TRNG GUIDES; PURELL 134.57 08/30/2024 26943 AMAZON CAPITAL SERVICES 6300.63200.53010 VARIOUS OFFICE SUPPLIES 124.60 08/30/2024 26943 AMAZON CAPITAL SERVICES 1100.12100.53020 AIR DUSTER;TRASH CANS 111.56 08/30/2024 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 LAUNDRY DETERGENT;BATTS; FAN 109.65 08/30/2024 26943 AMAZON CAPITAL SERVICES 1100.13400.53020 TOWER FAN; DBLSIDED TAPE; FLOOR BC 108.19 08/30/2024 26943 AMAZON CAPITAL SERVICES 6100.61100.53020 WALL PLT;CLOCK;TENNIS BALLS;OUTLE 107.46 08/30/2024 26943 AMAZON CAPITAL SERVICES 1100.13510.53060 5 CUTTING PLIERS 106.25 08/30/2024 26943 AMAZON CAPITAL SERVICES 1100.15700.53020 INK CARTR; NAME BADGES, INSERTS 103.93 08/30/2024 26943 AMAZON CAPITAL SERVICES 6300.63200.53010 2 EPSON INK CARTRIDGES 103.18 08/30/2024 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 PPR TWLS; D.E. MRKRS;SPONGES;GAT( 97.67 08/30/2024 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 EXPANSION FILES 80.36 08/30/2024 26943 AMAZON CAPITAL SERVICES 6300.63200.53010 MOUSE;BATTS;LYSOL WIPES;AIR DUSTI 75.47 08/30/2024 26943 AMAZON CAPITAL SERVICES 1100.13510.53060 4 COMM GRADE AIR WEDGE BAG PUMPS 64.39 08/30/2024 26943 AMAZON CAPITAL SERVICES 1100.15700.53010 TAPE;PENS;CD/DVD SLEEVES;LAM SHE 61.84 08/30/2024 26943 AMAZON CAPITAL SERVICES 1100.13520.53030 WALL MOUNT KEY BOX 60.23 08/30/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53010 SURGE PROTECTOR;KEYBOARD/MOUSE 15.69 9/3/2024 9:58:01AM Page 104 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 SURGE PROTECTOR;KEYBOARD/MOUSE 15.69 08/30/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 SURGE PROTECTOR;KEYBOARD/MOUSE 15.68 08/30/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53020 PPR TWLS;BATTS; PEEL/STICK WALLPAP 13.56 08/30/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 PPR TWLS;BATTS; PEEL/STICK WALLPAP 13.56 08/30/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 PPR TWLS;BATTS; PEEL/STICK WALLPAP 13.56 08/30/2024 26943 AMAZON CAPITAL SERVICES 1100.12100.53020 LYSOL WIPES 15.83 08/30/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53020 CREDIT-COFFEE CREAMER -10.55 08/30/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 CREDIT-COFFEE CREAMER -10.55 08/30/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 CREDIT-COFFEE CREAMER -10.55 198878 4,417.81 08/30/2024 24581 ANDRITZ SEPARATION, INC. 6600.66700.53020 8PC SHOWER SEAL END COVERS 1,025.57 198879 1,025.57 08/30/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 2040 E4 192,780.00 08/30/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 2040 E4 18,314.10 08/30/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 1633 M25 R4 85,650.85 08/30/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 1633 M25 R4 8,136.83 08/30/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 153 R4 M70 8,024.85 08/30/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 153 R4 M70 762.36 08/30/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 135. M55 R4 7,080.75 08/30/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 135. M55 R4 672.67 198880 321,422.41 08/30/2024 22454 BARTLEY PUMP INC 6690.66999.54151 c66502452-30600-022454-54151 PP#3-FAIRGROUNDS SWR PUMP STA 3,800.00 08/30/2024 22454 BARTLEY PUMP INC 8130.25510 a00008130-12009-180898 PP#3-FAIRGROUNDS SWR PUMP STA -380.00 198881 3,420.00 08/30/2024 26926 ATTORNEYS AT LAW BEST 6700.67100.54120 07/24 SVCS-PFAS 552.50 BEST&KRIEGER 198882 552.50 9/3/2024 9:58:01AM Page 105 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2024 24200 BODEAN CO., INC 6700.67700.53020 5.01 TN ASPHALT 506.57 08/30/2024 24200 BODEAN CO., INC 6700.67700.53020 2.51 TN ASPHALT 253.79 08/30/2024 24200 BODEAN CO., INC 2411.24110.53020 1.51 TN ASPHALT 152.68 198883 913.04 08/30/2024 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 SVC THRU 08/09/24-IT 4,150.58 08/30/2024 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 SVC TO 08/02/24-IT 4,005.20 08/30/2024 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 SVC TO 08/16/24-IT 3,480.90 08/30/2024 25677 BOLT STAFFING SERVICE INC 1100.16100.54161 SVC THRU 08/11/24-PWU 676.07 08/30/2024 25677 BOLT STAFFING SERVICE INC 6700.67100.54161 SVC THRU 08/11/24-PWU 338.03 08/30/2024 25677 BOLT STAFFING SERVICE INC 1100.16200.54161 SVC THRU 08/11/24-PWU 1,239.45 08/30/2024 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 SVC TO 08/04/24-EDOG/BLDG 1,401.00 08/30/2024 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 SVC TO 08/04/24-EDOG/BLDG 467.00 08/30/2024 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 SVC THRU 08/11/24-BLDG/EDOG 1,401.00 08/30/2024 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 SVC THRU 08/11/24-BLDG/EDOG 467.00 08/30/2024 25677 BOLT STAFFING SERVICE INC 1100.16100.54161 SVC TO 08/18/24-PWU/1318 REDWOOD 505.34 08/30/2024 25677 BOLT STAFFING SERVICE INC 6700.67100.54161 SVC TO 08/18/24-PWU/1318 REDWOOD 252.67 08/30/2024 25677 BOLT STAFFING SERVICE INC 1100.16200.54161 SVC TO 08/18/24-PWU/1318 REDWOOD 926.47 08/30/2024 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 SVC TO 08/18/24-UB 627.32 08/30/2024 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 SVC TO 08/18/24-UB 627.31 08/30/2024 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 SVC THRU 08/10/24-PCC 1,165.50 08/30/2024 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 SVC THRU 08/11/24-UB 248.38 08/30/2024 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 SVC THRU 08/11/24-UB 248.37 198884 22,227.59 9/3/2024 9:58:01AM Page 106 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2024 22866 BRAUN NORTHWEST INC. 7500.75100.62220 REMOUNT/REFURBISH AMB 128,426.00 08/30/2024 22866 BRAUN NORTHWEST INC. 7500.75100.62220 REMOUNT/REFURBISH AMB 97,538.00 08/30/2024 22866 BRAUN NORTHWEST INC. 7500.75100.62220 REMOUNT/REFURBISH AMB 600.00 08/30/2024 22866 BRAUN NORTHWEST INC. 7500.75100.62220 REMOUNT/REFURBISH AMB 24,125.00 08/30/2024 22866 BRAUN NORTHWEST INC. 7500.75100.62220 REMOUNT/REFURBISH AMB 12,200.47 08/30/2024 22866 BRAUN NORTHWEST INC. 7500.75100.62220 REMOUNT/REFURBISH AMB 9,266.11 08/30/2024 22866 BRAUN NORTHWEST INC. 7500.75100.62220 REMOUNT/REFURBISH AMB 2,348.88 198885 274,504.46 08/30/2024 21825 BRINKS'S INC 7200.72200.54110 7/24ARMOR TRUCKS SVCS 1,368.42 08/30/2024 21825 BRINKS'S INC 7200.72200.54110 08/24 ARMOR TRUCK SVCS 1,048.84 198886 2,417.26 08/30/2024 25641 BURKE,WILLIAMS& 5115.51150.54140 sar051150-54140 07/24 SVCS-MERIDIAN @ CORONA STA(C 526.50 SORENSEN LLP 08/30/2024 25641 BURKE,WILLIAMS& 1100.11310.54120 07/24 GENERAL LEGAL ADVICE 81.00 SORENSEN LLP 198887 607.50 08/30/2024 00168 CAGWIN&DORWARD 6700.67200.54130 08/24 LANDSCAPE MAINT=ECWRF 1,270.32 08/30/2024 00168 CAGWIN&DORWARD 6600.66700.54260 08/24 LANDSCAPE MAINT=ECWRF 14,608.68 08/30/2024 00168 CAGWIN&DORWARD 6600.66700.54210 TREE CARE-PRUNING/REMOVALS 1,888.00 198888 17,767.00 08/30/2024 05594 CALTEST ANALYTICAL 6600.66800.54340 07/16/24 QRTRLY POND SMPLS 1,336.65 LABORATORY 08/30/2024 05594 CALTEST ANALYTICAL 6600.66800.54340 08/07/24 MONTHLY DI WATER SMPLS 161.50 LABORATORY 198889 1,498.15 08/30/2024 24727 CALTROL INC 6600.66700.54250 08/24 BI-MONTHLY VIBE PRGM 1,650.00 198890 1,650.00 08/30/2024 00169 CAL-WEST RENTALS INC 2715.27150.54310 fair2715-27153-54310-99999 08/12-14/24 RNTL-BOOM LIFT/SPEEDWAY 1,106.61 08/30/2024 00169 CAL-WEST RENTALS INC 6100.61100.56320 08/16/24 RNTL-25 KVA GENERATOR 413.59 08/30/2024 00169 CAL-WEST RENTALS INC 1100.16540.56320 08/08/24 RNTL-GAS AERATOR 101.20 198891 1,621.40 9/3/2024 9:58:01AM Page 107 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2024 18379 CAROLLO ENGINEERS, INC 6690.66999.54110 c66401416-30300-018379-54110 SVC THRU 06/30/24-TERTIARY PROC UPC 134,787.75 198892 134,787.75 08/30/2024 18474 CDW GOVERNMENT INC 3110.31100.54150 c11202017-30600-018474-54150 SAMSUNG 65IN UHD BEC COMM TV 644.22 08/30/2024 18474 CDW GOVERNMENT INC 3110.31100.54150 c11202017-30600-018474-54150 STARTECH TV WALL MOUNT 67.86 198893 712.08 08/30/2024 28199 CLIENTFIRST CONSULTING 7300.73100.54140 07/24 CYBERSECURITY PM 6,997.50 GRP LLC 08/30/2024 28199 CLIENTFIRST CONSULTING 7300.73100.54140 07/24 RECORDS&DOC MGMT 4,456.25 GRP LLC 08/30/2024 28199 CLIENTFIRST CONSULTING 7300.73100.54140 07/24 IT STRATEGY ASSISTANCE 4,420.00 GRP LLC 08/30/2024 28199 CLIENTFIRST CONSULTING 7300.73100.54140 07/24 VIEDO&DOOR SURVEILLANCE AS,' 3,805.00 GRP LLC 08/30/2024 28199 CLIENTFIRST CONSULTING 7300.73100.54140 07/24 TELECOM AUDIT CORR PM ADDENE 3,262.50 GRP LLC 198894 22,941.25 08/30/2024 22510 CODE PUBLISHING LLC 1100.11320.54110 MUNI CODE UPDATE 587.50 08/30/2024 22510 CODE PUBLISHING LLC 1100.11320.54110 ZONING ORDINANCES 417.00 198895 1,004.50 08/30/2024 26195 CODE SOURCE 6300.63200.54160 06/24 PLAN REVIEW SVCS 17,097.76 08/30/2024 26195 CODE SOURCE 6300.63200.54160 07/24 PLAN CK SVCS 7,909.65 198896 25,007.41 08/30/2024 26863 CONCERN 9020.21570 08/24 EAP 3,764.13 198897 3,764.13 08/30/2024 25247 CPI OFFICE FURNITURE SVCS 3110.31100.54150 c11202226-30600-025247-54150 07/24 MONTHLY STORAGE FEES 420.00 INC 08/30/2024 25247 CPI OFFICE FURNITURE SVCS 3110.31100.54150 c11202226-30600-025247-54150 05/24 MONTHLY STORAGE FEES 420.00 INC 08/30/2024 25247 CPI OFFICE FURNITURE SVCS 3110.31100.54150 c11202017-30600-025247-54150 07/24 MONTHLY STORAGE FEES 210.00 INC 198898 1,050.00 9/3/2024 9:58:01AM Page 108 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2024 13468 CROWN&SHIELD 1100.16300.54310 08/21/24 PEST SVC-VAR CITY FAC 850.00 EXTERMINATORS 08/30/2024 13468 CROWN&SHIELD 1100.14700.54310 08/16/24 PEST SVC-SWIM CNTR 200.00 EXTERMINATORS 08/30/2024 13468 CROWN&SHIELD 1100.16300.54310 08/14/24 PEST SVC-SR CNTR 95.00 EXTERMINATORS 198899 1,145.00 08/30/2024 26150 DAILEY WELLS 2250.22500.53020 g22505054-53020 2 PORTABLE RADIOS 3,331.66 COMMUNICATIONS 08/30/2024 26150 DAILEY WELLS 1100.15600.53020 2 PORTABLE RADIOS 314.32 COMMUNICATIONS 198900 3,645.98 08/30/2024 24211 DIBBLE LANDSCAPING 2715.27150.54310 fair2715-27153-54310-99999 05/25/24 CLEAN UP @ LIVE OAK SCH 1,489.55 198901 1,489.55 08/30/2024 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.56550 06/27/24 TRANSITE PIPE(ASBESTOS)TRN 3,240.00 08/30/2024 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.56550 06/27/24 TRANSITE PIPE(ASBESTOS)TRN 3,240.00 198902 6,480.00 08/30/2024 26330 LOREN DOOLEY 1100.14600.54160 pr1401005-77142-700001-54160 SUMMER SOFTBALL UMP THRU 08/25/24 120.00 198903 120.00 08/30/2024 25975 CATHY DOOYES 1100.13600.54160 CQI COORDINATOR THRU 08/25/24 2,175.00 198904 2,175.00 08/30/2024 26711 DROPBOX 7300.73100.54250 07/21-10/20/24 DROPBOX ENTERPRISE LI, 5,445.00 198905 5,445.00 9/3/2024 9:58:01AM Page 109 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 08/06/24 STEAM CLEAN-KELLER GARAGE 1,300.00 08/30/2024 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 07/30,08/02/24 JANITORIAL-ECWRF 800.00 08/30/2024 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 08/06,09/24 JANITORIAL-ECWRF 800.00 08/30/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 08/14-18/24 JANITORIAL-HERZOG HALL 750.00 08/30/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 08/21-25/24 JANITORIAL-HERZOG HALL 750.00 08/30/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 08/24/24 DEEP CLEAN-BEHRENS BATHRC 750.00 08/30/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 08/10/24 STEAM CLEAN-CITY SIDEWALKS 650.00 08/30/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 08/05/24 HAZ CLEAN UP @ PUTNAM PLAZ 400.00 08/30/2024 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 08/13/24 JANITORIAL-CORP YARD 325.00 08/30/2024 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 08/20/24 JANITORIAL-CORP YARD 325.00 198906 6,850.00 08/30/2024 23445 EEMI-EMERGENCY EQUIP 1100.13500.53020 2 STREAMLITE BATT PACKS 129.21 MGMT INC 08/30/2024 23445 EEMI-EMERGENCY EQUIP 1100.13540.53030 DANNER LACE-IN ZIPPER-BENNETT 43.48 MGMT INC 08/30/2024 23445 EEMI-EMERGENCY EQUIP 1100.13540.53030 BOOT LACES-ROLAND 26.28 MGMT INC 198907 198.97 08/30/2024 25504 EVOQUA WATER 6600.66800.54250 08/06/24 SVC-LAB EQUIP CLEANING 2,465.52 TECHNOLOGIES LLC 198908 2,465.52 08/30/2024 14573 FASTENAL 6600.66700.53020 MAITN SUPPLIES 918.86 08/30/2024 14573 FASTENAL 6600.66700.53020 MAINT SUPPLIES 745.72 08/30/2024 14573 FASTENAL 6700.67700.53020 MAINT SUPPLIES 517.64 08/30/2024 14573 FASTENAL 6600.66700.53020 SAFETY CABINET,CHEM FIRE CABINET 350.04 08/30/2024 14573 FASTENAL 6700.67700.53020 NITRILE GLOVES 192.67 198909 2,724.93 9/3/2024 9:58:01AM Page 110 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2024 24493 FASTSIGNS 6300.63200.53020 2 DIBOND SIGNS-BLDG 1,002.66 08/30/2024 24493 FASTSIGNS 1100.13200.54310 BANNERS/A-FRAMES-CHIPPER PRGM 633.34 08/30/2024 24493 FASTSIGNS 3140.31400.53020 c14402010-30300-024493-53020 4 TURN BASIN DOCK RESTORE SIGNS 358.17 08/30/2024 24493 FASTSIGNS 1100.14210.53020 2 VINYL DECALS-PCC HOURS OF OPER 305.59 08/30/2024 24493 FASTSIGNS 2715.27150.54310 fair2715-27153-54310-99999 2 SIGNS-ADA RESTROOMS AVAIL/FAIRGR 129.55 198910 2,429.31 08/30/2024 24414 FIRE SAFETY SUPPLY 1100.16300.54310 SEMI-ANNUAL ANSUL SYSTEM SVC-PCC 395.36 198911 395.36 08/30/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11660 450.0 RENEWL DEISEL 08/13/24-CORP YAI 1,809.82 08/30/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11650 300.0 GALS REG UL 08/15/24-CORP YARD 1,233.85 08/30/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11650 294.0 GALS REG UL 08/13/24-CORP YARD 1,224.01 08/30/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11660 300.0 GALS RENEW DIESEL 08/15/24-COR 1,204.11 08/30/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11660 300.0 GALS RENEW DIESEL 08/22/24-COR 1,181.95 08/30/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11650 250.0 GALS REG UL 08/22/24-CORP YARD 1,010.87 08/30/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 100.0 GALS REG UL 08/13/24-WFO 424.25 08/30/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 50.0 GALS REG UL 08/15/24-WFO 215.64 08/30/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 32.0 GALS RENEW DIESEL 08/15/24-WFO 139.15 198912 8,443.65 08/30/2024 24637 FRANK A.OLSEN CO 6600.66500.54210 MACHINING OF DRIVE BUSHING 547.50 198913 547.50 08/30/2024 24910 GHD SERVICES, INC 3160.31600.54140 c16102250-30300-024910-54140 SVC TO 01/27/24-T.S.TIMING IMPROV 12,154.68 08/30/2024 24910 GHD SERVICES, INC 3160.31600.54140 c16102250-30300-024910-54140 SVC TO 03/30/24-T.S.TIMING IMPROV 1,990.25 08/30/2024 24910 GHD SERVICES, INC 6690.66999.54140 c66501936-30300-024910-54140 SVC THRU 07/27/24-ADOBE RD RWP 1,924.50 08/30/2024 24910 GHD SERVICES, INC 6690.66999.54140 c66501834-30100-024910-54140 SVC TO 05/25/24-RAINIER DR RWP 310.00 198914 16,379.43 08/30/2024 26975 JOSE GOMEZ 6500.65100.54260 07/24 LANDSCAPING-TRANIST/27 HOWAR 660.00 08/30/2024 26975 JOSE GOMEZ 1100.16300.54260 07/24 LANDSCAPING-TRANIST/27 HOWAR 176.00 198915 838.00 08/30/2024 26617 GOTO COMMUNICATIONS, INC 7300.73100.54250 08/24 G2COMM SUBSCR 31.78 198916 31.78 9/3/2024 9:58:01AM Page 111 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2024 00443 GRAINGER 6600.66700.53020 3ANGLE GRINDERS 1,737.77 08/30/2024 00443 GRAINGER 6600.66500.53020 CHEM METERING PUMP 1,132.12 08/30/2024 00443 GRAINGER 6600.66700.53020 GEAR OIL 852.62 08/30/2024 00443 GRAINGER 6100.61100.53020 PUMP REPR KITS;SIGN POSTS; REPL TEI 796.43 08/30/2024 00443 GRAINGER 2411.24110.53030 40 KEYED PADLOCKS 695.54 08/30/2024 00443 GRAINGER 6600.66700.53020 INDUS FLASHLIGHT;2 MULTI-TOOLS 353.99 08/30/2024 00443 GRAINGER 6600.66700.53020 8 RECEPTACLES 267.43 08/30/2024 00443 GRAINGER 6600.66700.53020 TELESCOPING POLE 243.35 08/30/2024 00443 GRAINGER 6600.66700.53020 DIGITAL CLAMP METER 238.58 08/30/2024 00443 GRAINGER 6600.66700.53020 3 PKS PAPER TOWES 153.81 08/30/2024 00443 GRAINGER 1100.16300.53020 SQUARE FOLD TABLE 145.07 08/30/2024 00443 GRAINGER 6600.66700.53020 4 CAM LOCKS 70.65 08/30/2024 00443 GRAINGER 6600.66700.53020 IMPACT SOCKET 68.01 08/30/2024 00443 GRAINGER 6600.66700.53020 MASKING TAPE;SQUEEGEE, BUCKET 64.73 08/30/2024 00443 GRAINGER 1100.16300.53020 6 PLEATED AIR FILTERS 63.51 08/30/2024 00443 GRAINGER 6600.66700.53020 STORAGE CLIPBAORD 56.92 08/30/2024 00443 GRAINGER 6600.66500.53020 3 CABLE WEIGHTS 44.01 08/30/2024 00443 GRAINGER 6600.66700.53020 CAM LOCKS 40.32 08/30/2024 00443 GRAINGER 6600.66700.53020 CORDLESS FLASHLIGHT 33.95 08/30/2024 00443 GRAINGER 6600.66700.53020 MAGNETIC STRIP 25.99 198917 7,084.80 08/30/2024 00457 HACH CO 6600.66500.53030 SC200 CONTROLLER 4,124.87 08/30/2024 00457 HACH CO 6600.66800.53020 LAB SUPPLEIS 398.50 198918 4,523.37 08/30/2024 19683 HERC RENTALS INC 6600.66700.56320 07/24-31/24 RNTL-SCISSOR LIFT 260.36 198919 260.36 08/30/2024 25657 HERITAGE SYSTEMS, INC. 6600.66700.54310 08/24 HOT WATER LOOP SVC 290.00 198920 290.00 08/30/2024 22286 IDEXX LABORATORIES INC 6600.66400.53020 LAB SUPPLIES 4,725.04 198921 4,725.04 9/3/2024 9:58:01AM Page 112 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2024 26893 IMAGE MASTERS 1100.14600.54130 ADULT SOFTBALL TEES 2024 867.24 08/30/2024 26893 IMAGE MASTERS 1100.15100.53030 PRINTED BABY GARMENTS 538.02 198922 1,405.26 08/30/2024 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 08/02/24 2,124.41 08/30/2024 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 08/02/24 2,124.40 08/30/2024 24017 INFOSEND, INC 6600.66300.54110 07/24 MONTHLY MAINT FEE 1,388.20 08/30/2024 24017 INFOSEND, INC 6700.67300.54110 07/24 MONTHLY MAINT FEE 1,388.20 08/30/2024 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 08/09/24 1,150.89 08/30/2024 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 08/09/24 1,150.88 198923 9,328.98 08/30/2024 28372 INTEGRASSURE LLC 1100.15100.54110 07/24 INDEPENDENT POLICE AUDITOR S\ 18,337.07 198924 18,337.07 08/30/2024 18911 JOE'S PLUMBING 6400.64100.54210 08/02/24 REPR 3"WATER MAIN LEAK-MAF 360.00 08/30/2024 18911 JOE'S PLUMBING 2715.27150.54310 fair2715-27153-54310-99999 07/31/24 REPR LEAK-WOMENS RR-FAIRG, 181.89 08/30/2024 18911 JOE'S PLUMBING 1100.16300.54210 08/07/24 INSP FLOOR DRAIN,SHOWER Di 180.00 198925 721.89 08/30/2024 21936 JOHN ANTONIO LANDSCAPE 1100.16300.54260 07/24 LANDSCAPE MAINT-PD 550.00 MAINT 198926 550.00 08/30/2024 25382 KENNEDY/JENKS 6790.67999.54140 e67502243-30300-025382-54140 06/24 GW BANKING FEAS STUDY 3,731.50 CONSULTANTS 08/30/2024 25382 KENNEDY/JENKS 6790.67999.54140 e67502243-30300-025382-54140 SVC TO 07/26/24-GW BANK FEAS STUDY 3,306.43 CONSULTANTS 198927 7,037.93 08/30/2024 23748 KOMPAN INC 1100.16540.53020 PLAY EQUIP MAINT SUPPLIES-LEGHORN 775.30 08/30/2024 23748 KOMPAN INC 1100.16540.53020 BOLTPACK SPRINGS 421.80 198928 1,197.10 9/3/2024 9:58:01AM Page 113 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2024 00266 L N CURTIS&SONS 1100.13540.53030 5 CAIRNS HELMETS 2,803.58 08/30/2024 00266 L N CURTIS&SONS 1100.13510.54210 ANNL SVC-EAGLE BREATHING AIR COMP 1,940.90 08/30/2024 00266 L N CURTIS&SONS 1100.13510.53060 2 HOE/RAKE TOOLS 216.70 08/30/2024 00266 L N CURTIS&SONS 1100.13510.53060 2 GATED WYE BALL KITS 134.62 198929 5,095.80 08/30/2024 26202 LEFTA SYSTEMS 1100.15100.54110 ANNUAL PER USE LIC FEE-4 ADD'L 114.75 198930 114.75 08/30/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,929.35 08/30/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,669.19 08/30/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,401.09 08/30/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,296.50 08/30/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,190.76 08/30/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 893.45 08/30/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLEIS 878.73 08/30/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 865.63 08/30/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 783.52 08/30/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 523.89 08/30/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 382.05 08/30/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 353.69 08/30/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 170.37 08/30/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 146.90 08/30/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 133.08 08/30/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 118.23 08/30/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 106.46 08/30/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 78.16 08/30/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 67.82 08/30/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 42.96 08/30/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 27.97 198931 13,059.80 9/3/2024 9:58:01AM Page 114 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2024 25919 MARIN IT, INC 7300.73100.54160 07/24 REMOTE/ONSITE SPPT 36,187.50 08/30/2024 25919 MARIN IT, INC 7300.73100.54160 08/24 AFTER HOURS SPPT 700.00 198932 36,887.50 08/30/2024 26102 MES FIRE 1100.13540.53030 4PR BOOTS;2 PR GLOVES 2,111.53 198933 2,111.53 08/30/2024 26382 METLIFE 9020.21553 08/24 VISION PREMIUM 3,434.24 08/30/2024 26382 METLIFE 7100.71300.56410 08/24 VISION PREMIUM 8.68 08/30/2024 26382 METLIFE 9020.21553 08/24 VISION PREMIUM -8.68 08/30/2024 26382 METLIFE 9020.21560 08/24 PREPAID LEGAL PREMIUM 105.00 198934 3,539.24 08/30/2024 24279 METROPOLITAN PLANNING 1100.12100.54160 06/24 BASE LEVEL SVCS 20,000.00 GROUP 08/30/2024 24279 METROPOLITAN PLANNING 6300.63200.54160 06/24 BASE LEVEL SVCS 20,263.75 GROUP 08/30/2024 24279 METROPOLITAN PLANNING 1100.12100.54160 06/24 BASE LEVEL SVCS 5,388.25 GROUP 08/30/2024 24279 METROPOLITAN PLANNING 1100.12100.54160 06/24 BASE LEVEL SVCS 917.00 GROUP 08/30/2024 24279 METROPOLITAN PLANNING 1100.12100.54160 06/24 ADV PLAN/GEN PLAN 736.85 GROUP 08/30/2024 24279 METROPOLITAN PLANNING 5115.51150.54110 sar051150-54110 06/24 ADV PLAN/GEN PLAN 736.84 GROUP 08/30/2024 24279 METROPOLITAN PLANNING 3110.31100.54110 e11502028-54110 06/24 ADV PLAN/GEN PLAN 28,613.96 GROUP 08/30/2024 24279 METROPOLITAN PLANNING 1100.12100.54160 06/24 ADV PLAN/GEN PLAN 5,307.66 GROUP 08/30/2024 24279 METROPOLITAN PLANNING 1100.11340.54110 06/24 COMMS SPPT 5,157.30 GROUP 198935 87,121.61 08/30/2024 21850 MICHAEL T HARDIN 1100.15100.56510 PRE-EMPLOY POLYGRAPH 450.00 INVESTIGATION 198936 450.00 9/3/2024 9:58:01AM Page 115 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2024 10350 MMEI-MUNICIPAL MAINT EQUIP 6700.67700.53060 10"TO 8"REDUCER WELDMENT 542.04 INC 198937 542.04 08/30/2024 27212 ANGELA MOELLER 5115.51150.54140 sar051150-54140 06/24 HSG/HOMELESS PRGMS 2,475.00 198938 2,475.00 08/30/2024 18595 MV TRANSPORTATION INC 6500.65200.54111 07/24 TRANS IT/PARATRAN SIT SVCS 154,734.09 08/30/2024 18595 MV TRANSPORTATION INC 6500.65300.54111 07/24 TRANS IT/PARATRAN SIT SVCS 60,700.27 08/30/2024 18595 MV TRANSPORTATION INC 6500.65300.53020 07/24 TRANS IT/PARATRAN SIT SVCS 2,360.00 08/30/2024 18595 MV TRANSPORTATION INC 6500.65100.56410 07/24 TRANS IT/PARATRAN SIT SVCS 10,987.00 198939 228,781.36 08/30/2024 26444 NAVIA BENEFIT SOLUTIONS 7100.71100.54110 07/24 PARTICIPANT FEES-56 296.80 CLIENT 198940 296.80 08/30/2024 27026 NWC PARTNERS, INC. 6500.65200.54110 07/24 TRANSIT FINANCIAL CONSULTING 3,757.83 198941 3,757.83 08/30/2024 24208 PAC MACHINE CO INC 6600.66700.56320 07/08-08/04/24 RNTL-DIESEL PUMPSET 3,817.10 08/30/2024 24208 PAC MACHINE CO INC 6600.66700.56320 06/22-07/19/24 GENSET RNTL 1,573.25 198942 5,390.35 9/3/2024 9:58:01AM Page 116 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2024 12453 PACE SUPPLY CORP 6700.67700.53020 CORP VALVES; METER VALVES;CORP BA 4,046.03 08/30/2024 12453 PACE SUPPLY CORP 6700.67700.53020 GRIP FLANGES; FLANGE ADAPTERS 3,257.63 08/30/2024 12453 PACE SUPPLY CORP 6700.67700.53020 BOLT SETS; GASKET RINGS; FLANGES 3,222.88 08/30/2024 12453 PACE SUPPLY CORP 6700.67700.53020 BALL FLG METER VALVES; REPAIR CLAW 1,611.23 08/30/2024 12453 PACE SUPPLY CORP 6700.67700.53020 ANGLE BALL METER VALVES 1,478.25 08/30/2024 12453 PACE SUPPLY CORP 6700.67700.53020 FLANGED SPOOL 1,423.50 08/30/2024 12453 PACE SUPPLY CORP 6700.67700.53020 RESTRAINED FLG CPLG 1,188.76 08/30/2024 12453 PACE SUPPLY CORP 6700.67700.53020 CONCRETE W/FRAME; GRATE STEEL 1,033.01 08/30/2024 12453 PACE SUPPLY CORP 6700.67700.53020 GRIP CPLGS;GASKETS 942.83 08/30/2024 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS 542.50 08/30/2024 12453 PACE SUPPLY CORP 6700.67700.53020 ANGLE BALL METER VALVE;TAPPED FLAI 525.60 08/30/2024 12453 PACE SUPPLY CORP 6700.67700.53020 BOLT SET;GASKET RING;TAPPED FLANC 522.41 08/30/2024 12453 PACE SUPPLY CORP 6700.67700.53020 BRASS COMP COUPLINGS 520.13 08/30/2024 12453 PACE SUPPLY CORP 6700.67700.53020 BOLT SETS; GASKET RINGS;TAPPED FLA 461.04 08/30/2024 12453 PACE SUPPLY CORP 6700.67700.53020 BOLT SETS; GASKETS;VALVE STEM EXTE 446.83 08/30/2024 12453 PACE SUPPLY CORP 6700.67700.53020 BAL DUE-SALES TAX OMMITTED 337.25 08/30/2024 12453 PACE SUPPLY CORP 6700.67700.53020 CREDIT-ANGLE BALL VALVES -2,584.20 198943 18,975.88 08/30/2024 14187 PCA-PETALUMA COMM ACCESS 1100.11300.54310 07/24 FILM SVC-VAR CITY MTGS 618.25 08/30/2024 14187 PCA-PETALUMA COMM ACCESS 1100.12100.57310 07/24 FILM SVC-VAR CITY MTGS 192.25 08/30/2024 14187 PCA-PETALUMA COMM ACCESS 6500.65100.54310 07/24 FILM SVC-VAR CITY MTGS 234.75 08/30/2024 14187 PCA-PETALUMA COMM ACCESS 1100.14100.56530 07/24 FILM SVC-VAR CITY MTGS 235.75 198944 1,281.00 9/3/2024 9:58:01AM Page 117 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2024 26932 QUADIENT LEASING USA, INC. 1100.15700.54360 POSTAGE THRU 08/12/24 57.13 08/30/2024 26932 QUADIENT LEASING USA, INC. 1100.11600.54360 POSTAGE THRU 08/12/24 8.47 08/30/2024 26932 QUADIENT LEASING USA, INC. 6300.63200.54360 POSTAGE THRU 08/12/24 7.90 08/30/2024 26932 QUADIENT LEASING USA, INC. 1100.15100.54360 POSTAGE THRU 08/12/24 8.34 08/30/2024 26932 QUADIENT LEASING USA, INC. 1100.11330.54360 POSTAGE THRU 08/12/24 16.68 08/30/2024 26932 QUADIENT LEASING USA, INC. 1100.11310.54360 POSTAGE THRU 08/12/24 8.25 198945 106.77 08/30/2024 25717 RED WING SHOES 1100.16210.53030 F24/25 BOOT ALLOW-KRIST,GRASTEIT/PV 275.00 08/30/2024 25717 RED WING SHOES 6700.67700.53030 F24/25 BOOT ALLOW-KRIST,GRASTEIT/PN 263.18 08/30/2024 25717 RED WING SHOES 6600.66700.53030 F24/25 BOOT ALLOW-WEEKLY, HORN/ECV 258.35 08/30/2024 25717 RED WING SHOES 6600.66700.53030 F24/25 BOOT ALLOW-WEEKLY, HORN/ECV 235.97 08/30/2024 25717 RED WING SHOES 6600.66700.53030 F24/25 BOOTALLOW-COLON/ECWRF 275.00 08/30/2024 25717 RED WING SHOES 6600.66700.53030 F24/25 BOOTALLOW-PARK/ECWRF 275.00 08/30/2024 25717 RED WING SHOES 6700.67200.53030 F24/25 BOOT ALLOW-WOODY/WATER COI 245.78 08/30/2024 25717 RED WING SHOES 6600.66700.53030 F24/25 BOOTALLOW-BRADFORD/ECWRF 235.97 08/30/2024 25717 RED WING SHOES 6600.66700.53030 F24/25 BOOT ALLOW-D SMITH/ECWRF 235.97 198946 2,300.22 08/30/2024 23791 REDWOOD LOCK, INC 1100.16300.54210 REPL KEYPAD-FINANCE 666.83 198947 666.83 08/30/2024 24498 RGH CONSULTANTS INC 3160.31600.54140 c16102432-30300-024498-54140 SVC TO 07/20/24-MARIA DR IMPROV 2,355.00 08/30/2024 24498 RGH CONSULTANTS INC 6690.66999.54140 c66401416-30300-024498-54140 SVC TO 07/20/23-EC TERTIARY IMPRO Ph 1,900.00 08/30/2024 24498 RGH CONSULTANTS INC 6690.66999.54140 c66402451-30300-024498-54140 SVC TO 07/20/24-1ST ST WTR/SWR REPL 1,398.75 198948 5,853.75 9/3/2024 9:58:01AM Page 118 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2024 22030 RICOH USA, INC 1100.11310.56320 01/24-02/23/24 COPIER LEASE-CITYATTY 245.94 08/30/2024 22030 RICOH USA, INC 1100.11310.56320 02/24-03/23/24 COPIER LEASE-CITYATTY 174.78 08/30/2024 22030 RICOH USA, INC 1100.11310.56320 03/24-04/23/24 COPIER LEASE-CITYATTY 130.16 08/30/2024 22030 RICOH USA, INC 1100.11310.56320 04/24-05/23/24 COPIER LEASE-CITYATTY 107.32 08/30/2024 22030 RICOH USA, INC 1100.11310.56320 05/24-06/23/24 COPIER LEASE-CITYATTY 107.32 08/30/2024 22030 RICOH USA, INC 1100.11310.56320 06/24-07/23/24 COPIER LEASE-CITYATTY 107.32 08/30/2024 22030 RICOH USA, INC 1100.11310.56320 07/24-08/23/24 COPIER LEASE-CITYATTY 107.32 198949 980.16 08/30/2024 00910 SAFETY-KLEEN SYSTEMS, INC. 2411.24110.54310 07/24/24 RECYCLE SVCS-CORP YARD 1,884.24 08/30/2024 00910 SAFETY-KLEEN SYSTEMS, INC. 6500.65100.54310 07/24/24 RECYCLE SVCS-TRANSIT 556.43 08/30/2024 00910 SAFETY-KLEEN SYSTEMS, INC. 6100.61100.54310 07/15/24 RECYCLE SVCS-AIRPORT 394.74 198950 2,835.41 08/30/2024 26554 SHUMS CODAASSOCIATES 6300.63200.54160 07/24 PLAN CHECK SVCS 13,803.75 198951 13,803.75 08/30/2024 22681 SONIC.NET LLC 1100.14220.54310 09/24 INTERNET-MUSEUM 261.59 198952 261.59 9/3/2024 9:58:01AM Page 119 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2024 00064 SONOMA MEDIA INVESTMENTS, 8190.25510 plsr24001-20101-000064-20000 06/24 PUB NOTS-VARIOUS 320.00 LLC 08/30/2024 00064 SONOMA MEDIA INVESTMENTS, 1100.12100.57360 06/24 PUB NOTS-VARIOUS 504.00 LLC 08/30/2024 00064 SONOMA MEDIA INVESTMENTS, 8190.25510 plsr23015-20101-000064-20000 06/24 PUB NOTS-VARIOUS 384.00 LLC 08/30/2024 00064 SONOMA MEDIA INVESTMENTS, 1100.12100.57360 06/24 PUB NOTS-VARIOUS 595.00 LLC 08/30/2024 00064 SONOMA MEDIA INVESTMENTS, 1100.12100.57360 06/24 PUB NOTS-VARIOUS 360.00 LLC 08/30/2024 00064 SONOMA MEDIA INVESTMENTS, 8190.25510 plsr23005-20101-000064-20000 06/24 PUB NOTS-VARIOUS 288.00 LLC 08/30/2024 00064 SONOMA MEDIA INVESTMENTS, 8190.25510 plza23001-20101-000064-20000 06/24 PUB NOTS-VARIOUS 368.00 LLC 08/30/2024 00064 SONOMA MEDIA INVESTMENTS, 3160.31600.57360 c16102248-30100-000064-57360 06/24 PUB NOTS-VARIOUS 144.00 LLC 08/30/2024 00064 SONOMA MEDIA INVESTMENTS, 1100.11320.57360 06/24 PUB NOTS-VARIOUS 912.00 LLC 08/30/2024 00064 SONOMA MEDIA INVESTMENTS, 1100.13400.57360 06/24 PUB NOTS-VARIOUS 112.00 LLC 08/30/2024 00064 SONOMA MEDIA INVESTMENTS, 6690.66999.57360 c66501840-30100-000064-57360 06/24 PUB NOTS-VARIOUS 352.00 LLC 08/30/2024 00064 SONOMA MEDIA INVESTMENTS, 1100.16100.57360 06/24 PUB NOTS-VARIOUS 256.00 LLC 08/30/2024 00064 SONOMA MEDIA INVESTMENTS, 6790.67999.57360 c67502435-30100-000064-57360 06/24 PUB NOTS-VARIOUS 160.00 LLC 08/30/2024 00064 SONOMA MEDIA INVESTMENTS, 3110.31100.57360 c11202433-30100-000064-57360 07/24 PUB NOTS-VARIOUS 384.00 LLC 08/30/2024 00064 SONOMA MEDIA INVESTMENTS, 8190.25510 plsr24001-20101-000064-20000 07/24 PUB NOTS-VARIOUS 320.00 LLC 08/30/2024 00064 SONOMA MEDIA INVESTMENTS, 8190.25510 plpm24001-20101-000064-20000 07/24 PUB NOTS-VARIOUS 320.00 LLC 08/30/2024 00064 SONOMA MEDIA INVESTMENTS, 8190.25510 plsr24002-20101-000064-20000 07/24 PUB NOTS-VARIOUS 320.00 LLC 08/30/2024 00064 SONOMA MEDIA INVESTMENTS, 1100.12100.57360 07/24 PUB NOTS-VARIOUS 528.00 LLC 198953 6,627.00 9/3/2024 9:58:01AM Page 120 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2024 28748 SWIFT BIOLOGICAL 6600.66700.54110 07/22-08/21/24 NESTING BIRD SURVEYS-E 1,960.00 CONSULTING 198954 1,960.00 08/30/2024 24724 SYMBIOS, INC 6600.66700.54260 08/24 LIVING ROOF MAINT-ECWRF 2,950.00 198955 2,950.00 08/30/2024 21836 SYNAGRO TECHNOLOGIES, 6600.66700.54310 07/24 BIOSOLIDS HAULING 58,047.18 INC. 198956 58,047.18 08/30/2024 27192 TELECOM LAW FIRM, PC 8190.25510 bltp24001-20101-027192-20000 07/24 SVC-109 KENTUCKY/VERIZON MOD 30.60 198957 30.60 08/30/2024 26821 TELEFLEX LLC. 1100.13600.53020 EZ-IO NEEDLES,STABILIZERS 2,518.50 08/30/2024 26821 TELEFLEX LLC. 1100.13600.53020 EZ-IO POWER DRIVERS 654.81 198958 3,173.31 08/30/2024 25338 THATCHER COMPANY OF 6600.66700.53020 REVERSE CREDIT TAKEN TWICE 16,765.45 CALIFORNIA 08/30/2024 25338 THATCHER COMPANY OF 6600.66700.53020 4814.538 GALS SIERRA SANI-CHLOR 13,127.07 CALIFORNIA 08/30/2024 25338 THATCHER COMPANY OF 6600.66700.53020 4613.839 GALS SIERRA SANI-CHLOR 12,579.86 CALIFORNIA 198959 42,472.38 08/30/2024 17257 THUNDERBIRD 6700.67700.54250 04-06/24 SCADASVCS 5,016.00 COMMUNICATIONS 08/30/2024 17257 THUNDERBIRD 6700.67700.54250 07/24 SCADA ENGR'G SVCS 1,428.98 COMMUNICATIONS 198960 6,444.98 08/30/2024 26657 TITAN AVIATION FUELS 6100.11650 2965.0 GALS JET FUEL 8,767.41 198961 8,767.41 08/30/2024 26894 TLG INVESTIGATIONS 1100.15100.56510 PRE-EMPLOY BKGRNDS 2,232.50 198962 2,232.50 08/30/2024 23654 TYLER TECHNOLOGIES, INC 6300.63200.54250 08/24-07/25 ENERGOV APPLICATION SVC' 102,772.00 08/30/2024 23654 TYLER TECHNOLOGIES, INC 7300.73100.56550 11/22-10/23 PACE 6 TRNG 6,914.25 198963 109,686.25 9/3/2024 9:58:01AM Page 121 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2024 22541 UNITED SITE SERVICES INC 1100.16100.54310 07/31-08/27/24 RNTL-FENCING-1000 LAKE 420.48 08/30/2024 22541 UNITED SITE SERVICES INC 2411.24110.54310 08/14-09/10/24 SVC-250 GAL HOLD TANK 251.90 08/30/2024 22541 UNITED SITE SERVICES INC 6500.65200.54310 08/13-09/09/24 RNTL/SVC-MURPHY LL FLE 117.93 198964 790.31 08/30/2024 15048 USABLUEBOOK 6700.67700.53020 2 SHUT OFF COMBO TOOLS 1,750.69 08/30/2024 15048 USABLUEBOOK 6700.67700.53020 INSULATED PROBE;J-HOOK 187.49 198965 1,938.18 9/3/2024 9:58:01AM Page 122 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2024 18546 VERIZON WIRELESS 6600.66100.56145 06/24-07/23/24 VERIZON#742064442-WFO 2,338.11 MESSAGING 08/30/2024 18546 VERIZON WIRELESS 6700.67100.56145 06/24-07/23/24 VERIZON#742064442-WFO 2,338.11 MESSAGING 08/30/2024 18546 VERIZON WIRELESS 1100.16100.56145 06/24-07/23/24 VERIZON#442090262-PWU 1,260.41 MESSAGING 08/30/2024 18546 VERIZON WIRELESS 6600.66100.56145 06/24-07/23/24 VERIZON#442090262-PWU 1,260.41 MESSAGING 08/30/2024 18546 VERIZON WIRELESS 6700.67100.56145 06/24-07/23/24 VERIZON#442090262-PWU 1,260.41 MESSAGING 08/30/2024 18546 VERIZON WIRELESS 1100.15600.56145 07/13-08/12/24 VERIZON#772226442-POLI 2,683.28 MESSAGING 08/30/2024 18546 VERIZON WIRELESS 6500.65100.56145 07/13-08/12/24 VERIZON#972195174-TRAP 1,596.45 MESSAGING 08/30/2024 18546 VERIZON WIRELESS 6500.65200.56145 07/13-08/12/24 VERIZON#972195174-TRAP 525.88 MESSAGING 08/30/2024 18546 VERIZON WIRELESS 6600.66700.56145 04/24-05/23/24 VERIZON#572446750-ECW 1,940.20 MESSAGING 08/30/2024 18546 VERIZON WIRELESS 6600.66700.56145 06/24-07/23/24 VERIZON#572446750-ECW 1,880.63 MESSAGING 08/30/2024 18546 VERIZON WIRELESS 1100.14100.56145 06/24-07/23/24 VERIZON#342096300-PARE 965.32 MESSAGING 08/30/2024 18546 VERIZON WIRELESS 6300.63200.56145 06/24-07/23/24 VERIZON#842068718-BLD( 757.37 MESSAGING 08/30/2024 18546 VERIZON WIRELESS 6600.66100.56145 07/13-08/12/24 VERIZON#671930133-3/UB 305.56 MESSAGING 08/30/2024 18546 VERIZON WIRELESS 6700.67100.56145 07/13-08/12/24 VERIZON#671930133-3/UB 305.56 MESSAGING 08/30/2024 18546 VERIZON WIRELESS 7300.73100.56145 06/24-07/23/24 VERIZON#742039823-CM 52.14 MESSAGING 08/30/2024 18546 VERIZON WIRELESS 1100.11340.56145 06/24-07/23/24 VERIZON#742039823-CM 193.17 MESSAGING 08/30/2024 18546 VERIZON WIRELESS 1100.11600.56145 06/24-07/23/24 VERIZON#742039823-CM 102.01 MESSAGING 08/30/2024 18546 VERIZON WIRELESS 7400.74100.56145 06/24-07/23/24 VERIZON#742039823-CM 20.78 MESSAGING 9/3/2024 9:58:01AM Page 123 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2024 18546 VERIZON WIRELESS 1100.11330.56145 06/24-07/23/24 VERIZON#742039823-CM 188.41 MESSAGING 08/30/2024 18546 VERIZON WIRELESS 1100.13100.56145 07/13-08/12/24 VERIZON#972233759-FIRE 549.98 MESSAGING 08/30/2024 18546 VERIZON WIRELESS 7300.73100.56145 07/13-08/12/24 VERIZON#671930133-IT 475.22 MESSAGING 08/30/2024 18546 VERIZON WIRELESS 6600.66700.56145 04/24-05/23/24 VERIZON#972424032-WWI 388.67 MESSAGING 08/30/2024 18546 VERIZON WIRELESS 6600.66700.56145 06/24-07/23/24 VERIZON#972424032-WWI 380.81 MESSAGING 08/30/2024 18546 VERIZON WIRELESS 1100.11600.56145 07/13-08/12/24 VERIZON#671930133-4/HR 127.02 MESSAGING 08/30/2024 18546 VERIZON WIRELESS 7400.74100.56145 04/24-05/23/24 VERIZON#942049997-RISK 83.20 MESSAGING 08/30/2024 18546 VERIZON WIRELESS 7400.74100.56145 06/24-07/23/24 VERIZON#942049997-RISK 82.92 MESSAGING 198966 22,062.03 08/30/2024 24238 VWR INTERNATIONAL LLC 6600.66800.53020 2CS NITRILE GLOVES 782.62 08/30/2024 24238 VWR INTERNATIONAL LLC 6600.66800.53020 BOD DILTION; BUFFER BOD POWDER 722.67 08/30/2024 24238 VWR INTERNATIONAL LLC 6600.66800.53020 2 ION STRADJ F/AMMNIA ELECTRODES 311.75 08/30/2024 24238 VWR INTERNATIONAL LLC 6600.66800.53020 1CS BAGS 222.79 08/30/2024 24238 VWR INTERNATIONAL LLC 6600.66800.53020 SULFURICACID 147.83 08/30/2024 24238 VWR INTERNATIONAL LLC 6600.66800.53020 AGAR PLATES 119.45 08/30/2024 24238 VWR INTERNATIONAL LLC 6600.66800.53020 LAB SUPPLIES 56.93 198967 2,364.04 08/30/2024 23970 WILLDAN FINANCIAL SERVICES 5415.54150.54320 sar054150-93000-100100-54320 2017 TAB-NOLEPD 250.00 198968 250.00 08/30/2024 26720 WOODARD&CURRAN, INC. 6690.66999.54140 c66502032-30300-026720-54140 SVC TO 06/30/24-PIPS PARALLEL FORCE 1 141,048.28 08/30/2024 26720 WOODARD&CURRAN, INC. 6600.66100.54140 SVC TO 07/05/24-SEWER MASTER PLAN 50,093.25 198969 191,141.53 08/30/2024 21687 ZFA STRUCTURAL ENGINEERS 6100.61300.54110 06/16-07/13/24 PET MUNI REPR-DESIGN S 5,882.02 198970 5,882.02 9/3/2024 9:58:01AM Page 124 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2024 10621 ZOLL MEDICAL CORP 1100.13600.53020 3 ADULT REUSABLE SENSORS 2,771.82 198971 2,771.82 08/28/2024 28852 MCMURRAY HENRIKS LLP 7400.74100.56420 TERRELL SETTLEMENT 67,500.00 198972 67,500.00 08/30/2024 17204 ABAG-ASSOC OF BAY AREA 1100.11800.56580 F24/25ABAG MEMBERSHIP DUES 19,428.00 GOV'T 198973 19,428.00 08/30/2024 29261 ABE FIRE PROTECTION 1100.13100.42524 REFUND-FIRE SPRINKLER PERMIT FEES 169.00 08/30/2024 29261 ABE FIRE PROTECTION 1100.13100.42330 REFUND-FIRE SPRINKLER PERMIT FEES 1,043.00 198974 1,212.00 08/30/2024 27011 AC AFFORDABLE SWEEPING, 6100.61100.54310 07/22/24 PARK LOT SWEEP-AIRPORT 450.00 INC. 198975 450.00 08/30/2024 27441 ACCESS 1100.11320.54310 08/24 OFFSITE RECORDS STRG 2,578.16 198976 2,578.16 08/30/2024 09175 ADOBE ANIMAL HOSPITAL 1100.15600.54110 08/08/24 K9 VET SVCS-PINKY 1,046.86 198977 1,046.86 08/30/2024 28772 ADVANCED CONSTRUCTION 2411.24111.53020 25 SQUARE STEEL SIGN POSTS 1,779.37 SUPPLY 08/30/2024 28772 ADVANCED CONSTRUCTION 6700.67700.53020 RUST-OLEUM STRIPING WAND 288.87 SUPPLY 08/30/2024 28772 ADVANCED CONSTRUCTION 6100.61100.53020 8 SQUARE POSTS 217.30 SUPPLY 08/30/2024 28772 ADVANCED CONSTRUCTION 6100.61100.53020 7 SQUARE POSTS 183.25 SUPPLY 08/30/2024 28772 ADVANCED CONSTRUCTION 2411.24111.53020 10 REFLECTIVE CARDBOARD SIGNS 109.50 SUPPLY 198978 2,578.29 08/30/2024 21603 AIRGAS SPECIALTY PRODUCTS 6600.66700.56320 08/02-09/01/24 RNTL-BUEHLER TANK 108.50 198979 108.50 08/30/2024 27296 DISTRIBUTORS, INC.ALAMEDA 2411.24112.53020 TRAFFIC LID; UTIL BOX 647.23 ELECTRICAL 198980 647.23 9/3/2024 9:58:01AM Page 125 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2024 00954 ALHAMBRA&SIERRA SPRINGS 6700.67700.53030 07/24 WATER DELIVERIES-WFO 206.33 08/30/2024 00954 ALHAMBRA&SIERRA SPRINGS 2411.24110.54310 07/24 RNTL-WATER COOLER 12.49 198981 218.82 08/30/2024 21214 ANDREAANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 FITNESS PASS THRU 08/25/24 448.50 198982 448.50 08/30/2024 29248 LUCAS ARIOS WALLACE 1100.15100.56550 08/12-16/24 SRJC POLICE ACADEMY 75.00 198983 75.00 08/30/2024 19983 ARMOR LOCKSMITH SERVICES 6100.61100.53020 12 PADLOCKS;24 DUPL KEYS; 12 DND KE 1,229.47 198984 1,229.47 08/30/2024 29241 SHAHRZAD ASSADI 9040.21141 UB REFUND CST#0277363-2012 EASTON 80.91 198985 80.91 08/30/2024 23984 AT&T CALNET 7300.73100.56140 07/13-08/12/24 CALNET#9391019344 1,828.19 08/30/2024 23984 AT&T CALNET 7300.73100.56140 07/13-08/12/24 CALNET#9391019342 1,220.95 08/30/2024 23984 AT&T CALNET 7300.73100.56140 07/13-08/12/24 CALNET#9391019343 1,084.48 08/30/2024 23984 AT&T CALNET 7300.73100.56140 07/13-08/12/24 CALNET#9391065601 31.68 08/30/2024 23984 AT&T CALNET 7300.73100.56140 07/13-08/12/24 CALNET#9391059077-CRE1 -1,707.64 198986 2,457.66 08/30/2024 23934 AT&T MOBILITY 1100.13100.56145 07/02-08/01/24 ATT MOB#287332691086-FI 2,153.74 198987 2,153.74 08/30/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 08/07/24 PEST SVC-ECWRF 69.00 08/30/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 08/12/24 PEST SVC-ECWRF 69.00 08/30/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 08/12/24 PEST SVC-ECWRF 69.00 08/30/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 08/12/24 PEST SVC-ECWRF 51.75 198988 258.75 08/30/2024 03124 AUTOWORLD 1100.13510.53060 07/24 VEHICLE SUPPLIES 163.20 198989 163.20 08/30/2024 05742 BAAQMD 2411.24110.57310 10/24-09/25 PERMIT FAC ID#109963-CORF 288.00 198990 288.00 9/3/2024 9:58:01AM Page 126 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2024 05871 BACKFLOW APPARATUS& 1100.16540.53020 FEBCO REPAIR KIT 506.89 VALVE CO 198991 506.89 08/30/2024 29252 TERESA BARRETT 1100.21110 Refund receipt#:0052760 66.62 198992 66.62 08/30/2024 27609 BASIN STREET PROPERTIES 1100.13100.56320 09/24 LEASE-151 2ND ST/FIRE DEPT 2,511.45 198993 2,511.45 08/30/2024 26563 BATTALION ONE FIRE 6700.67100.54210 FIRE ALARM SVC CALL-WFO 690.00 PROTECTION 198994 690.00 08/30/2024 27110 NICHOLAS BAUTISTA 1100.15100.56550 08/19-23/24 GRACIE SURVIVAL TACTICS L 322.08 198995 322.08 08/30/2024 29212 JOANNA BEDFORD 6300.63200.42510 REFUND PERMIT BLDR-2022-1071/235 WF 1,316.80 08/30/2024 29212 JOANNA BEDFORD 6300.63200.42514 REFUND PERMIT BLDR-2022-1071/235 WF 610.00 08/30/2024 29212 JOANNA BEDFORD 6300.63200.42511 REFUND PERMIT BLDR-2022-1071/235 WF 318.40 08/30/2024 29212 JOANNA BEDFORD 6300.63200.42515 REFUND PERMIT BLDR-2022-1071/235 WF 86.40 198996 2,331.60 08/30/2024 26768 BENDER ROSENTHAL INC. 3160.31600.54140 c16302255-30300-026768-54140 07/24 PM COORD-LAKEVILLE STORM DRF 112.50 198997 112.50 08/30/2024 29245 BLACK ROCK REAL ESTATE 9040.21141 UB REFUND CST#0288201-409 JEFFERS( 17.99 INVEST. 198998 17.99 08/30/2024 29243 NICK BOBOS 9040.21141 UB REFUND CST#0281188-919 HOGWARI 200.00 198999 200.00 08/30/2024 24200 BODEAN CO., INC 2411.24110.53020 401.93 TN ASPHALT 39,761.27 08/30/2024 24200 BODEAN CO., INC 2411.24110.53020 329.8 TN ASPHALT 32,625.77 199000 72,387.04 08/30/2024 29240 JOY BODEN 9040.21141 UB REFUND CST#0069986-6 HORSHOE B 142.43 199001 142.43 08/30/2024 28948 DELANA BRADFORD 1100.14100.56530 07/18/24 MMANC SUMMER BOARD RETIRE 104.79 199002 104.79 9/3/2024 9:58:01AM Page 127 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2024 28925 BRADY INDUSTRIES NORCAL 1100.13500.53020 PPR TWLS; DETERENT;GLASS CLNR;TOI 237.60 LLC 08/30/2024 28925 BRADY INDUSTRIES NORCAL 1100.14700.53020 URINAL SUPPLIES; HAND SOAP 141.51 LLC 08/30/2024 28925 BRADY INDUSTRIES NORCAL 1100.13500.53020 DETERGENT PODS 95.26 LLC 08/30/2024 28925 BRADY INDUSTRIES NORCAL 1100.13500.53020 GLASS CLEANER 54.01 LLC 08/30/2024 28925 BRADY INDUSTRIES NORCAL 1100.13500.53020 TOILET PAEPR 50.10 LLC 199003 578.48 08/30/2024 28204 BRIGHT PLANET SOLAR INC 6300.63200.42511 REFUND BLDG PERMITS-5 744.80 199004 744.80 08/30/2024 00148 BRODIE'S TIRE&BRAKE INC 6700.67700.53060 07/24 TIRES 301.77 08/30/2024 00148 BRODIE'S TIRE&BRAKE INC 1100.15600.53060 07/24 TIRES 1,109.92 08/30/2024 00148 BRODIE'S TIRE&BRAKE INC 1100.16540.53060 07/24 TIRES 222.40 199005 1,634.09 08/30/2024 27143 BUREAU VERITAS NA, INC 1100.13400.54161 07/24 FIRE PLAN REVIEW SVCVS 1,890.00 199006 1,890.00 08/30/2024 29277 KRISTEN BURRILL 9040.21141 UB REFUND CST#0289163-528 WILLIAMS 32.76 199007 32.76 08/30/2024 00161 BWS DISTRIBUTORS INC 1100.13510.54210 INSP/REPR SCBA EQUIPMENT 2,773.47 199008 2,773.47 08/30/2024 01378 CALBO 6300.63200.56550 PERMIT TECH CAREER ADV ACAD-2 2,190.00 199009 2,190.00 08/30/2024 27308 JOSE CALDERON 2180.21800.54110 MILESTONE PYMT#4-WOVEN STORIES 5,000.00 08/30/2024 27308 JOSE CALDERON 2180.11110 MILESTONE PYMT#4-WOVEN STORIES -1,641.90 199010 3,358.10 9/3/2024 9:58:01AM Page 128 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2024 28316 CALIFORNIA EMBROIDERY 1100.13540.53030 200 FIRE DEPT PATCHES 922.25 DESIGN 08/30/2024 28316 CALIFORNIA EMBROIDERY 2270.22700.53020 d00013110-53020 PET FIRE DEPT SCREEN PRINT 629.30 DESIGN 199011 1,551.55 08/30/2024 27608 CALIFORNIA HEARING 5115.51150.54120 sar051150-54120 04/23-05/01/24 M/H RENT STAB ARBITRATI 2,660.00 OFFICERS, 199012 2,660.00 08/30/2024 29238 JORGE CALVILLO 1100.16540.53030 REIMB-WORK CLOTHING 200.00 199013 200.00 08/30/2024 24409 CINTAS FIRST AID&SAFETY 6600.66700.54310 INSP/RESTOCK F/ACAB-ECWRF 25.05 199014 25.05 08/30/2024 26787 CITY DATA SERVICES LLC 2221.22210.54140 h00202000-54140-170001 07-09/24 MONTHLY MAINT SVCS 2,137.50 08/30/2024 26787 CITY DATA SERVICES LLC 2130.21300.54140 h00202000-54140-170004 07-09/24 MONTHLY MAINT SVCS 2,137.50 199015 4,275.00 08/30/2024 25662 CNS CONSUMER NET 6700.67700.53020 24 T5200 COOL 78.58 SERVICES 199016 78.58 08/30/2024 28932 COAR DESIGN GROUP 3110.31100.54140 c11202225-30300-028932-54140 SCHEMATIC DESIGN-PD FAC REMODEL 8,000.00 199017 8,000.00 08/30/2024 26626 COSTAR REALTY INFORMATION 5115.51150.54110 sar051150-54110 08/24 COSTAR SUITE 251.57 INC 08/30/2024 26626 COSTAR REALTY INFORMATION 1100.11340.54110 08/24 COSTAR SUITE 251.56 INC 199018 503.13 08/30/2024 28832 COUNSILMAN-HUNSAKER 1100.14100.54110 07/16-08/15/24 STUDY SVCS 2,375.00 199019 2,375.00 08/30/2024 06100 CULLIGAN OF SONOMA CO 6100.61100.54310 08/15-09/13/24 HI CAP SVC-AIRPORT 46.25 199020 46.25 9/3/2024 9:58:01AM Page 129 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54110 INSTALL 5 BBS 6,950.00 08/30/2024 25254 DC ELECTRIC GROUP INC 2180.21800.54110 FURN/INSTALL NEW POLE/FOUND-BATHT 5,900.00 08/30/2024 25254 DC ELECTRIC GROUP INC 1100.16100.54210 INSP DAMAGED EVCS @ CITY HALL PART 374.90 199021 13,224.90 08/30/2024 00285 DE CARLI'S 6600.66700.53080 07/18/24 8.0 LPG 32.85 08/30/2024 00285 DE CARLI'S 6600.66700.53080 08/08/24 8.0 LPG 32.85 199022 85.70 08/30/2024 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 JUDO THRU 08/25/24 364.00 199023 364.00 08/30/2024 14583 DIGITECH REPROGRAPHICS 6300.63200.54110 SCAN SVCS-BLDG 15.31 199024 15.31 08/30/2024 29259 LYNN DILLARD 9040.21141 UB REFUND CST#0286595-255 PHOTINIA 36.99 199025 36.99 08/30/2024 27602 DITCH WITCH WEST 6700.67300.53060 VAC FILTER 310.80 199026 310.80 08/30/2024 27167 DOWN RANGE CHICO 1100.15600.53020 VEST-HAUG 913.38 08/30/2024 27167 DOWN RANGE CHICO 1100.15600.53020 POUCHES-HANSEN 480.92 08/30/2024 27167 DOWN RANGE CHICO 1100.15600.53020 VEST-ESTRELLA 288.75 199027 1,683.05 08/30/2024 29229 DOWNING HEATING INC 1100.16300.54210 INSP GREE SPLIT SYSTEM @ CITY HALL 660.00 199028 660.00 08/30/2024 28240 DUDEK 6690.66999.54110 c66501840-30300-028240-54110 07/24 ECWRF CHEM SYS UPDT 15,896.25 08/30/2024 28240 DUDEK 6690.66999.54140 c66402349-30300-028240-54140 07/24 OXID PONDS XFER STRUC REHAB 12,886.25 199029 28,782.50 08/30/2024 23314 ELECTRONIC INNOVATIONS INC 6100.61300.54210 INSP/REPL SAFETY EDGE-HANGAR 18 GF 2,442.59 08/30/2024 23314 ELECTRONIC INNOVATIONS INC 6100.61100.54210 06/25-27/24 INSP/REPR GATE @ AIRPORT 785.00 08/30/2024 23314 ELECTRONIC INNOVATIONS INC 6100.61100.54270 08/16/24 SVC CALL-REPL BACKUP BATT 654.08 199030 3,881.67 08/30/2024 27926 DENISE ELFENBEIN 1100.14500.54160 pr1401002-77130-777130-54160 GENTLE YOGA THRU 08/25/24 56.00 199031 56.00 9/3/2024 9:58:01AM Page 130 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2024 24655 ENCORE EVENTS RENTALS 2715.27150.54310 fair2715-27153-54310-99999 05/21/24 RNTL-65 TABLES, 150 CHAIRS 1,717.05 08/30/2024 24655 ENCORE EVENTS RENTALS 2715.27150.54310 fair2715-27153-54310-99999 05/31-06/03/24 RNTL-50 FOLD CHAIRS 171.00 199032 1,888.05 08/30/2024 25830 JASON ENGH 1100.13550.56550 05/29-07/28/24 CRIMINAL LAW 810.00 199033 810.00 08/30/2024 29250 EDGAR FARIAS GARCIA 1100.15100.56550 08/12-16/24 SRJC POLICE ACADEMY 175.50 199034 175.50 08/30/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 SHIPMENTS THRU 08/16/24 20.69 08/30/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 SHIPMENTS THRU 08/16/24 20.69 199035 41.38 08/30/2024 28350 DAIBEL FERNANDEZ-BOLT 1100.11320.56550 CITY CLERK OFFICE EXP THRU 08/13/24 400.00 08/30/2024 28350 DAIBEL FERNANDEZ-BOLT 1100.11320.56580 CITY CLERK OFFICE EXP THRU 08/13/24 325.00 08/30/2024 28350 DAIBEL FERNANDEZ-BOLT 1100.11320.56530 CITY CLERK OFFICE EXP THRU 08/13/24 200.88 199036 925.88 08/30/2024 29121 FFP FUND VIII 1100.16300.56210 07/24 SOLAR-PCC/SPORTS COMPLEX 9,264.40 08/30/2024 29121 FFP FUND VIII 1100.16540.56210 07/24 SOLAR-PCC/SPORTS COMPLEX 7,054.40 199037 16,318.80 08/30/2024 25665 FIREMASTER 1100.16300.54310 07/26/24 ANNUAL INSP-PET MUSEUM 238.00 199038 238.00 08/30/2024 23689 FISHER SCIENTIFIC 6600.66400.53020 AMMONIA 318.28 08/30/2024 23689 FISHER SCIENTIFIC 6600.66400.53020 FINNTIP 111.34 199039 429.62 08/30/2024 28376 FLO WATER INC 1100.13100.54310 HOLD TO FILL DISPENSER 435.00 08/30/2024 28376 FLO WATER INC 1100.13100.56320 07-08/24 RNTL BILLING 270.00 199040 705.00 08/30/2024 28352 FORSTER&KROEGER 1100.13200.54110 07/24 CHIPPER PRGM 6,820.37 LANDSCAPE 199041 6,820.37 08/30/2024 27045 RYANN GANTT 2411.24110.53030 F24/25 BOOT ALLOW-GANTT/STREETS 275.00 199042 275.00 9/3/2024 9:58:01AM Page 131 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2024 28267 GEN DIGITAL INC 9020.21560 08/24 PR DEDUCTIONS 144.35 199043 144.35 08/30/2024 22804 GILLIG LLC 6500.65200.53060 BRAKE SLACK ADJUSTERS 395.94 08/30/2024 22804 GILLIG LLC 6500.65200.53060 V-BELTS 329.17 08/30/2024 22804 GILLIG LLC 6500.65200.53060 AIR PRESSURE SWITCH 91.40 08/30/2024 22804 GILLIG LLC 6500.65200.53060 SWITCHES 82.67 199044 899.18 08/30/2024 23465 MARIO L GIOMI 1100.15100.56550 08/23/24 PRINCIPLED POLICING 128.90 199045 128.90 08/30/2024 22567 GIOVACCHINI CONSTRUC INC 1100.16100.54110 08/06/24 INSTALL CABINET/WHITEBOARD; 529.67 08/30/2024 22567 GIOVACCHINI CONSTRUC INC 6600.66100.54110 08/06/24 INSTALL CABINET/WHITEBOARD; 529.67 08/30/2024 22567 GIOVACCHINI CONSTRUC INC 6700.67100.54110 08/06/24 INSTALL CABINET/WHITEBOARD; 529.66 199046 1,589.00 08/30/2024 08005 GARY M GIUSTI 1100.13600.56550 REIMB-TRAUMA SYMPOSIUM C.E. 369.99 199047 369.99 08/30/2024 22333 GLOBALSTAR USA 7300.73100.56140 08/16-09/15/24 SAT PHONE SVCS 352.40 199048 352.40 08/30/2024 29262 PETE GOBBI 6700.67700.54310 05/23-07/02/24 HAULING SVCS-WFO 4,240.00 08/30/2024 29262 PETE GOBBI 6700.67700.54310 07/19-25/24 HAULING SVCS-WFO 2,560.00 199049 6,800.00 08/30/2024 29165 HANFORD ARC 6800.68100.54250 07/24 PLANT ESTAB-DENMAN/CAPRI CRE 5,700.00 199050 5,700.00 08/30/2024 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 VAR PVC FITTINGS 686.08 PLASTICS 08/30/2024 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 VARIOUS PVC FITTINGS 32.72 PLASTICS 199051 718.80 08/30/2024 26363 HARRIS CONSTRUCTION CO. 2411.24110.54310 06/18-19/24 TRUCKING SVCS-JEFFERY DF 28,710.33 199052 28,710.33 08/30/2024 28850 RACHEL HARRIS 1100.15100.56550 08/12-15/24 POLICE FLEET EXPO 2024 412.43 199053 412.43 9/3/2024 9:58:01AM Page 132 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2024 23346 HEALTHQUEST CPR 1100.15600.53020 8 PKS DEFIB PADS;5 STD BATT PACKS 1,508.58 199054 1,508.58 08/30/2024 29256 ELIZABETH HEARFIELD 9040.21141 UB REFUND CST#0008622-100 RENE DR 121.19 199055 121.19 08/30/2024 00484 HENRIS SUPPLY, INC 6600.66700.54270 FURN/INSTALL GUTTERS-ECWRF 5,850.00 08/30/2024 00484 HENRIS SUPPLY, INC 6600.66700.54270 08/02/24 REMV EXISTING GUTTERS-ECWI 5,850.00 08/30/2024 00484 HENRIS SUPPLY, INC 6600.66700.54270 08/02/24 FURN/INSTALL CUSTOM EXPAN, 5,850.00 199056 17,550.00 08/30/2024 24327 HERB'S POOL SERVICE INC 1100.14700.54210 REPL FILTER PUMP MOTOR/SEALS-CAVAI 1,299.58 08/30/2024 24327 HERB'S POOL SERVICE INC 1100.14700.54310 08/24 POOL MAINT-CAVANAGH 525.00 199057 1,824.58 08/30/2024 23887 HI-LINE 6500.65100.53060 CLAMPS;CABLE TIES 269.89 199058 269.89 08/30/2024 28804 HOMEFIRST SVCS 2220.22200.54130 g22201030-54130 05/26-06/23/24 OUTREACH PRGM 580.29 199059 580.29 08/30/2024 26912 HOTEL PETALUMA 1100.11300.56530 08/08/24 RM RNTL-MAYORS/COUNCIL DIN 1,500.00 199060 1,500.00 08/30/2024 27520 INDOOR ENVIRONMENTAL 6600.66700.54270 08/16/24 INSPECT COIL-ECWRF HVAC 510.00 SRVCS 199061 510.00 08/30/2024 01875 INFORMATION SYSTEMS DEPT 1100.15100.54110 04/24 ISD-IJS ACCESS 5,655.76 199062 5,655.76 08/30/2024 21716 INTEGRITY SHRED LLC 1100.15700.54250 08/06/24 ONSITE SHRED SVC-PD 259.00 199063 259.00 08/30/2024 28825 JACK DOHENY COMPANY 6600.66200.62210 ORION CAMERA 32,353.93 08/30/2024 28825 JACK DOHENY COMPANY 6600.66200.62210 ORION CAMERA 3,073.62 199064 35,427.55 9/3/2024 9:58:01AM Page 133 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2024 25462 JARVIS FAY LLP 8190.25510 plpr23001-20101-025462-20000 07/24 SVCS-JOHNSON SB330 PROJ 912.00 08/30/2024 25462 JARVIS FAY LLP 1100.11310.54120 07/24 GENERAL LAND USE 874.00 08/30/2024 25462 JARVIS FAY LLP 2190.21900.54120 07/24 SVCS-HAMILTON VS CITY 342.00 199065 2,128.00 08/30/2024 26873 JEFFCO PAINTING&COATING, 6600.66700.54210 04/11-12/24 MAINT PAINTING-6 C STREET 6,341.00 INC 08/30/2024 26873 JEFFCO PAINTING&COATING, 6600.66700.54210 04/05-09/24 MAINT PAINT-6 C STREET 5,930.00 INC 08/30/2024 26873 JEFFCO PAINTING&COATING, 6600.66700.54210 04/02/24 MAINT PAINTING-6 C STREET 5,458.00 INC 199066 17,729.00 08/30/2024 25940 JOHNSON POOL&SPA 1100.14700.53020 POOL CHEMICALS-SWIM CNTR 2,016.20 08/30/2024 25940 JOHNSON POOL&SPA 1100.14700.53020 POOL CHEMICALS-SWIM CNTR 1,905.64 199067 3,921.84 08/30/2024 29244 ZACHARY JOHNSON 9040.21141 UB REFUND CST#0286329-129 MUIR CT 107.19 199068 107.19 08/30/2024 26858 RAQUEL KILMARTIN 1100.13100.56530 06/26/24 CAL CHIEF ADM IN QRTRLY MTG/ 167.50 199069 167.50 9/3/2024 9:58:01AM Page 134 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2024 26774 KYOCERA OF NORTHERN CA. 7300.73100.54250 08-10/24 MANAGED PRINT SVC 563.56 INC. 08/30/2024 26774 KYOCERA OF NORTHERN CA. 1100.15600.54250 08-10/24 MANAGED PRINT SVC 169.07 INC. 08/30/2024 26774 KYOCERA OF NORTHERN CA. 1100.13100.54250 08-10/24 MANAGED PRINT SVC 95.80 INC. 08/30/2024 26774 KYOCERA OF NORTHERN CA. 6700.67100.54250 08-10/24 MANAGED PRINT SVC 75.52 INC. 08/30/2024 26774 KYOCERA OF NORTHERN CA. 1100.14100.54250 08-10/24 MANAGED PRINT SVC 19.03 INC. 08/30/2024 26774 KYOCERA OF NORTHERN CA. 6600.66700.54250 08-10/24 MANAGED PRINT SVC 76.51 INC. 08/30/2024 26774 KYOCERA OF NORTHERN CA. 1100.16100.54250 08-10/24 MANAGED PRINT SVC 19.04 INC. 08/30/2024 26774 KYOCERA OF NORTHERN CA. 1100.11320.54250 08-10/24 MANAGED PRINT SVC 18.00 INC. 08/30/2024 26774 KYOCERA OF NORTHERN CA. 1100.12100.54250 08-10/24 MANAGED PRINT SVC 19.03 INC. 08/30/2024 26774 KYOCERA OF NORTHERN CA. 1100.11330.54250 08-10/24 MANAGED PRINT SVC 71.55 INC. 199070 1,127.11 08/30/2024 21401 L&M DISTRIBUTION INC 1100.14600.53020 MCNEAR PARK FENCING PACKAGES 4,900.75 199071 4,900.75 08/30/2024 29254 LA JOLLA MJ MANAGEMENT, 9040.21141 UB REFUND CST#0281927-MCCOMIC 173.64 LLC 199072 173.64 08/30/2024 27237 LACO 1100.11330.54110 07/24 ON-CALL GRANT WRITING SVCS 5,160.00 199073 5,160.00 08/30/2024 27084 LANDCARE USA LLC 1100.16300.54260 08/24 LANDSCAPE MAINT-FIRE STA#3 369.00 199074 369.00 08/30/2024 02326 LANGUAGE LINE SERVICES 1100.15200.54310 07/24 LANGUAGE SVCS 871.25 199075 871.25 08/30/2024 27845 DERRICK LEONARD 1100.14500.54160 pr1401002-77130-777130-54160 BEGIN SPANSIH THRU 08/25/24 56.00 199076 56.00 9/3/2024 9:58:01AM Page 135 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2024 29253 NATHANIEL LIBEU 1100.15100.56550 08/12-16/24 SRJC POLICE ACADEMY 235.80 199077 235.80 08/30/2024 27302 LINDE GAS&EQUIPMENT INC. 1100.13600.53020 07/31/24 OXYGEN DELIVERY 183.23 199078 183.23 08/30/2024 24754 TONY LIPKA 6700.67100.56550 ELEC, LOCKOUT/TAGOUT SFTY TRNG 2,250.00 199079 2,250.00 08/30/2024 27729 LIVE OAK CHARTER SCHOOL 6300.63200.42510 REFUND PERMIT BLDC-2024-0046/100 GN 595.00 08/30/2024 27729 LIVE OAK CHARTER SCHOOL 6300.63200.42524 REFUND PERMIT BLDC-2024-0046/100 GN 595.00 08/30/2024 27729 LIVE OAK CHARTER SCHOOL 6300.63200.42511 REFUND PERMIT BLDC-2024-0046/100 GN 226.00 08/30/2024 27729 LIVE OAK CHARTER SCHOOL 6300.63200.42515 REFUND PERMIT BLDC-2024-0046/100 GN 226.00 08/30/2024 27729 LIVE OAK CHARTER SCHOOL 1100.13400.42524 REFUND PERMIT BLDC-2024-0046/100 GN 409.00 08/30/2024 27729 LIVE OAK CHARTER SCHOOL 6300.21144 REFUND PERMIT BLDC-2024-0046/100 GN 5.20 199080 2,056.20 08/30/2024 29263 LJF MARKETING 1100.14100.54110 EVENT SVCS-TURF BALLFIELD OPENING 1,600.00 199081 1,600.00 08/30/2024 29242 DENISE LUCCHESI 9040.21141 UB REFUND CST#0289120-500 UPHAM S- 55.82 199082 55.82 08/30/2024 00650 M MASELLI&SONS INC 6400.64100.53020 07/24 SUPPLIES ACCT#106470 225.68 08/30/2024 00650 M MASELLI&SONS INC 2411.24110.53030 07/24 SUPPLIES ACCT#106470 1,053.94 08/30/2024 00650 M MASELLI&SONS INC 1100.16540.53020 07/24 SUPPLIES ACCT#106470 1,250.68 08/30/2024 00650 M MASELLI&SONS INC 1100.16300.53020 07/24 SUPPLIES ACCT#106470 1,280.19 08/30/2024 00650 M MASELLI&SONS INC 6300.63200.53020 07/24 SUPPLIES ACCT#106470 94.07 08/30/2024 00650 M MASELLI&SONS INC 6100.61100.53020 07/24 SUPPLIES ACCT#106470 620.70 08/30/2024 00650 M MASELLI&SONS INC 2411.24112.53020 07/24 SUPPLIES ACCT#106470 42.25 08/30/2024 00650 M MASELLI&SONS INC 1100.15600.53020 07/24 SUPPLIES ACCT#106470 83.18 08/30/2024 00650 M MASELLI&SONS INC 2411.24111.53020 07/24 SUPPLIES ACCT#106470 93.13 08/30/2024 00650 M MASELLI&SONS INC 1100.13500.53020 07/24 SUPPLIES ACCT#106470 111.58 08/30/2024 00650 M MASELLI&SONS INC 6100.61100.54210 07/24 SUPPLIES ACCT#106470 55.00 199083 4,910.40 9/3/2024 9:58:01AM Page 136 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2024 27265 MARK THOMAS&COMPANY, 3160.31600.54140 c16401824-30300-027265-54140 SVC THRU 06/30/24-CAULFIELD BRDG&E 68,716.37 INC. 08/30/2024 27265 MARK THOMAS&COMPANY, 3160.31600.54140 c16102432-30300-027265-54140 06/24 CALTRANS ENCROACHMENT PERM 1,007.03 INC. 08/30/2024 27265 MARK THOMAS&COMPANY, 3160.31600.54140 c16402252-30300-027265-54140 SVC THRU 06/30/24-PED BRDG INSP/ASSI 254.11 INC. 199084 69,977.51 08/30/2024 29249 MANUEL MARTINEZ 1100.15100.56550 08/12-16/24 SRJC POLICE ACADEMY 235.80 199085 235.80 08/30/2024 27618 MCCI, LLC 7300.73100.54110 07/24 PROJ&PRGM MGMT 10,222.93 199086 10,222.93 08/30/2024 23751 NICHOLAS TROY MCGOWAN 1100.15100.56550 08/05-09/24 COMMAND COLLEGE 265.00 199087 265.00 08/30/2024 21878 RYAN MCGREEVY 1100.15100.56550 08/19-21/24 SLI COURSE 355.86 199088 355.86 08/30/2024 23352 MCPHAIL FUEL CO 2411.24110.53020 84.0 SS1 ROAD OIL; 10.90 PROPANE 685.11 199089 685.11 08/30/2024 27726 MEADOWS LAB FUNDAMENTAL 6600.66800.54140 07/10/23 LAB ASSESSMENT INTERNAL AU 5,062.06 LLC 199090 5,062.06 08/30/2024 22178 METROPOLITAN TRANS 6500.65100.54310 04-06/24 CUBIC,TRANSSIGHT RTC 1,002.19 COMMISSION 199091 1,002.19 08/30/2024 29257 MIDPEN HOUSING CORP 9040.21141 UB REFUND ACCT#035894-00-414 PET BL` 200.00 199092 200.00 08/30/2024 27245 RICK MINERVINI 2715.27150.54310 fair2715-27153-54310-99999 08/15/24 BAND-HARVEST BEATS 800.00 199093 800.00 08/30/2024 28579 MONDAY.COM LTD 7300.73100.54250 07/31/24-07/30/25 ENTERPRISE PLAN-YRL 46,800.00 199094 46,800.00 08/30/2024 24257 MOORE IACOFANO GOLTSMAN 3140.31400.54110 c14502317-30300-024257-54110 07/24 KENILWORTH PARK REVITALIZATIOI 1,135.84 INC 199095 1,135.84 9/3/2024 9:58:01AM Page 137 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2024 27657 CARL MORGENSTERN 1100.14500.54160 pr1401002-77130-777130-54160 TENNIS THRU 08/25/24 2,838.50 199096 2,838.50 08/30/2024 25704 MOUSER ELECTRONICS INC. 6600.66700.53020 WATERTITE PLUG 304.86 199097 304.86 08/30/2024 29090 MOYATRANSPORT INC 1100.16100.42513 PART'L REFUND PWEP-2022-0520 7,284.00 199098 7,284.00 08/30/2024 18146 MUNISERVICES LLC 1100.11100.41220 SUTA SVCS Q1 2024 5,942.23 199099 5,942.23 08/30/2024 21968 NAPA SOLANO CHAPTER ICC 6300.63200.56550 07/26/24 NFPA 855 TRNG-GRANT 180.00 199100 180.00 08/30/2024 24995 NATIONALACADEMY OF 1100.14500.54160 pr1401002-77130-777130-54160 08/05-08/24 FLAG FOOTBALL 2,585.80 ATHLETICS 199101 2,585.80 08/30/2024 29053 NON STOP TOWING INC 6700.67700.54230 08/23/24 TOW UNIT#515 193.40 199102 193.40 08/30/2024 24894 NORTH BAY PETROLEUM 6500.65100.53060 DRY DIESELALLAPI DEF 324.07 199103 324.07 08/30/2024 00730 NORTH CAL FIRE LLC 1100.16300.54310 07/10/24 ANNL F.E.SVC-CITY HALL 347.03 08/30/2024 00730 NORTH CAL FIRE LLC 1100.16300.54310 08/02/24 ANNUAL F.E.SVC-CAVANAGH CN 94.50 08/30/2024 00730 NORTH CAL FIRE LLC 1100.16550.54310 08/02/24 ANNUAL F.E.SVC-PET VISITOR C 13.50 199104 455.03 08/30/2024 18239 NORTHGATES IN MOTION, INC 6700.67700.62210 AUTOMATE EXISTING GATES-WFO 23,250.00 08/30/2024 18239 NORTHGATES IN MOTION, INC 6700.67700.62210 AUTOMATE EXISTING GATES-WFO 2,208.75 199105 25,458.75 08/30/2024 26791 SUSAN D.OAKS 1100.14500.54160 pr1401002-77130-777130-54160 FOLK DANCING THRU 08/25/24 24.00 199106 24.00 9/3/2024 9:58:01AM Page 138 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2024 11605 OFFICE DEPOT 1100.11400.53010 10 CS COPY PAPER 639.92 08/30/2024 11605 OFFICE DEPOT 1100.15200.53010 LASER PRINTER 524.82 08/30/2024 11605 OFFICE DEPOT 1100.15200.53010 3 BROTHER TONERS 257.14 08/30/2024 11605 OFFICE DEPOT 6600.66100.53010 HP INK 56.81 08/30/2024 11605 OFFICE DEPOT 6700.67100.53010 HP INK 56.80 08/30/2024 11605 OFFICE DEPOT 6700.67700.53010 HP INK 113.61 08/30/2024 11605 OFFICE DEPOT 6600.66100.53010 COPY PAPER 43.85 08/30/2024 11605 OFFICE DEPOT 6700.67100.53010 COPY PAPER 43.85 08/30/2024 11605 OFFICE DEPOT 2411.24110.53010 COPY PPR; PENS;ANTACIDS 40.20 08/30/2024 11605 OFFICE DEPOT 6700.67700.53010 COPY PPR; PENS;ANTACIDS 40.19 08/30/2024 11605 OFFICE DEPOT 1100.15700.53010 4 FLASHDRIVES 77.26 08/30/2024 11605 OFFICE DEPOT 1100.15200.53020 DISPATCH SUPPLIES 62.81 08/30/2024 11605 OFFICE DEPOT 6600.66100.53010 3 RMS GREEN PAPER 28.89 08/30/2024 11605 OFFICE DEPOT 6700.67100.53010 3 RMS GREEN PAPER 28.89 08/30/2024 11605 OFFICE DEPOT 2411.24110.53010 LIQUI-GEL DISPENSER 13.03 08/30/2024 11605 OFFICE DEPOT 6700.67700.53010 LIQUI-GEL DISPENSER 13.02 08/30/2024 11605 OFFICE DEPOT 2411.24110.53020 HAND SOAP 6.12 08/30/2024 11605 OFFICE DEPOT 6700.67700.53020 HAND SOAP 6.12 199107 2,053.33 08/30/2024 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 PRE-BALLET THRU 08/25/24 589.88 199108 589.88 9/3/2024 9:58:01AM Page 139 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2024 26180 ORBACH HUFF&HENDERSON 7400.74100.54120 07/24 MACHADO VS CITY OF PET 8,202.00 LLP 08/30/2024 26180 ORBACH HUFF&HENDERSON 7400.74100.54120 07/24 KAO VS CITY OF PET/SO CO SUP C' 300.00 LLP 08/30/2024 26180 ORBACH HUFF&HENDERSON 7400.74100.54120 07/24 IN RE LAKEVILLE/PINE VIEW LAWSI 291.50 LLP 08/30/2024 26180 ORBACH HUFF&HENDERSON 7400.74100.54120 07/24 RESTIVO VS CITY OF PET ET AL 279.50 LLP 08/30/2024 26180 ORBACH HUFF&HENDERSON 7400.74100.54120 07/24 MURPHY VS CITY OF PET ET AL 75.00 LLP 199109 9,148.00 08/30/2024 16410 OVERHEAD DOOR OF SANTA 6500.65100.54270 07/13/24 INSP/ADJUST DOORS-TRANSIT 1,400.00 ROSA 199110 1,400.00 9/3/2024 9:58:01AM Page 140 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56210 08/24 PGE#0499980397-8 2,309.03 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56215 08/24 PGE#0499980397-8 10.44 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.13100.56210 04/24 PGE#0499980397-8 RECONCILE 269.57 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.15100.56210 04/24 PGE#0499980397-8 RECONCILE 419.83 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.15100.56215 04/24 PGE#0499980397-8 RECONCILE 8.39 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.16530.56210 04/24 PGE#0499980397-8 RECONCILE 194.22 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.16540.56210 04/24 PGE#0499980397-8 RECONCILE 35.76 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.16600.56210 04/24 PGE#0499980397-8 RECONCILE 187.20 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2411.24112.56210 04/24 PGE#0499980397-8 RECONCILE 202.15 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6100.61300.56210 04/24 PGE#0499980397-8 RECONCILE 1,880.43 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6600.66500.56210 04/24 PGE#0499980397-8 RECONCILE 1,995.99 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56210 04/24 PGE#0499980397-8 RECONCILE -5,185.15 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56215 04/24 PGE#0499980397-8 RECONCILE -8.39 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.13100.56210 06/24 PGE#0499980397-8 RECONCILE 186.25 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.15100.56210 06/24 PGE#0499980397-8 RECONCILE 620.52 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.15100.56215 06/24 PGE#0499980397-8 RECONCILE 8.12 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.16530.56210 06/24 PGE#0499980397-8 RECONCILE 194.38 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.16540.56210 06/24 PGE#0499980397-8 RECONCILE 34.53 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.16600.56210 06/24 PGE#0499980397-8 RECONCILE 125.86 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2411.24112.56210 06/24 PGE#0499980397-8 RECONCILE 202.31 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6100.61300.56210 06/24 PGE#0499980397-8 RECONCILE 2,103.10 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6600.66500.56210 06/24 PGE#0499980397-8 RECONCILE 2,434.39 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56210 06/24 PGE#0499980397-8 RECONCILE -5,901.61 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56215 06/24 PGE#0499980397-8 RECONCILE -7.85 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56210 04/24 PGE#3720524058-5 RECONCILE -283,373.88 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56215 04/24 PGE#3720524058-5 RECONCILE -14,021.55 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.13100.56210 04/24 PGE#3720524058-5 RECONCILE 3,963.83 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.13100.56215 04/24 PGE#3720524058-5 RECONCILE 305.99 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.14200.56215 04/24 PGE#3720524058-5 RECONCILE 1,010.35 9/3/2024 9:58:01AM Page 141 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.14220.56210 04/24 PGE#3720524058-5 RECONCILE 388.80 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.14700.56210 04/24 PGE#3720524058-5 RECONCILE 4,933.95 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.14700.56215 04/24 PGE#3720524058-5 RECONCILE 11,217.25 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.14800.56215 04/24 PGE#3720524058-5 RECONCILE 115.30 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.15100.56210 04/24 PGE#3720524058-5 RECONCILE 5,472.24 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.15100.56215 04/24 PGE#3720524058-5 RECONCILE 90.51 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56210 04/24 PGE#3720524058-5 RECONCILE 13,877.37 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56215 04/24 PGE#3720524058-5 RECONCILE 671.53 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.16530.56210 04/24 PGE#3720524058-5 RECONCILE 18,333.27 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.16540.56210 04/24 PGE#3720524058-5 RECONCILE 10,232.73 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.16600.56210 04/24 PGE#3720524058-5 RECONCILE 566.89 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2411.24112.56210 04/24 PGE#3720524058-5 RECONCILE 19,081.56 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad076600-56210-000750 04/24 PGE#3720524058-5 RECONCILE 9.53 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad076800-56210-000750 04/24 PGE#3720524058-5 RECONCILE 10.76 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad077000-56210-000750 04/24 PGE#3720524058-5 RECONCILE 9.53 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad077200-56210-000750 04/24 PGE#3720524058-5 RECONCILE 19.07 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad077600-56210-000750 04/24 PGE#3720524058-5 RECONCILE 9.53 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad077700-56210-000750 04/24 PGE#3720524058-5 RECONCILE 9.53 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad077900-56210-000750 04/24 PGE#3720524058-5 RECONCILE 53.40 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad078000-56210-000750 04/24 PGE#3720524058-5 RECONCILE 9.53 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad078400-56210-000750 04/24 PGE#3720524058-5 RECONCILE 20.00 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad078500-56210-000750 04/24 PGE#3720524058-5 RECONCILE 11.16 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad078600-56210-000750 04/24 PGE#3720524058-5 RECONCILE 9.53 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad078700-56210-000750 04/24 PGE#3720524058-5 RECONCILE 10.84 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad078800-56210-000750 04/24 PGE#3720524058-5 RECONCILE 19.06 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079000-56210-000750 04/24 PGE#3720524058-5 RECONCILE 10.84 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079100-56210-000750 04/24 PGE#3720524058-5 RECONCILE 81.83 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079200-56210-000750 04/24 PGE#3720524058-5 RECONCILE 9.53 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079300-56210-000750 04/24 PGE#3720524058-5 RECONCILE 10.77 9/3/2024 9:58:01AM Page 142 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079400-56210-000750 04/24 PGE#3720524058-5 RECONCILE 16.89 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079500-56210-000750 04/24 PGE#3720524058-5 RECONCILE 52.56 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079501-56210-000750 04/24 PGE#3720524058-5 RECONCILE 13.92 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079900-56210-000750 04/24 PGE#3720524058-5 RECONCILE 19.06 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad092900-56210-000750 04/24 PGE#3720524058-5 RECONCILE 16.38 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 Iad093000-56210-000750 04/24 PGE#3720524058-5 RECONCILE 78.23 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad093200-56210-000750 04/24 PGE#3720524058-5 RECONCILE 19.06 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad093500-56210-000750 04/24 PGE#3720524058-5 RECONCILE 9.53 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad093600-56210-000750 04/24 PGE#3720524058-5 RECONCILE 9.53 08/30/2024 00750 PACIFIC GAS&ELECTRIC 5415.54150.56210 sar054150-93000-100100-56210 04/24 PGE#3720524058-5 RECONCILE 177.83 08/30/2024 00750 PACIFIC GAS&ELECTRIC 5415.54150.56215 sar054150-93000-100100-56215 04/24 PGE#3720524058-5 RECONCILE 109.76 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6100.61100.56210 04/24 PGE#3720524058-5 RECONCILE 1,150.28 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6100.61300.56210 04/24 PGE#3720524058-5 RECONCILE 3,451.78 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6300.63200.56210 04/24 PGE#3720524058-5 RECONCILE 4,041.37 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6400.64100.56210 04/24 PGE#3720524058-5 RECONCILE 2,998.62 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6400.64100.56215 04/24 PGE#3720524058-5 RECONCILE 68.27 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6500.65100.56210 04/24 PGE#3720524058-5 RECONCILE 2,191.52 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6500.65100.56215 04/24 PGE#3720524058-5 RECONCILE 975.53 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6600.66100.56210 04/24 PGE#3720524058-5 RECONCILE 2,022.65 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6600.66100.56215 04/24 PGE#3720524058-5 RECONCILE 89.21 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6600.66200.56210 04/24 PGE#3720524058-5 RECONCILE 2,726.65 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6600.66250.56210 04/24 PGE#3720524058-5 RECONCILE 20,470.36 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6600.66500.56210 04/24 PGE#3720524058-5 RECONCILE 1,217.62 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6600.66700.56210 04/24 PGE#3720524058-5 RECONCILE 148,913.28 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6700.67100.56210 04/24 PGE#3720524058-5 RECONCILE 3,033.97 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6700.67100.56215 04/24 PGE#3720524058-5 RECONCILE 133.82 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6700.67500.56210 04/24 PGE#3720524058-5 RECONCILE 12,650.04 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6800.68100.56210 04/24 PGE#3720524058-5 RECONCILE 153.58 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6800.68100.56215 04/24 PGE#3720524058-5 RECONCILE 8.12 9/3/2024 9:58:01AM Page 143 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.13100.56210 05/24 PGE#3720524058-5 RECONCILE 5,242.64 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.13100.56215 05/24 PGE#3720524058-5 RECONCILE 153.64 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.14200.56215 05/24 PGE#3720524058-5 RECONCILE 775.96 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.14220.56210 05/24 PGE#3720524058-5 RECONCILE 405.94 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.14700.56210 05/24 PGE#3720524058-5 RECONCILE 5,035.20 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.14700.56215 05/24 PGE#3720524058-5 RECONCILE 6,525.54 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.14800.56215 05/24 PGE#3720524058-5 RECONCILE 49.26 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.15100.56210 05/24 PGE#3720524058-5 RECONCILE 6,208.16 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.15100.56215 05/24 PGE#3720524058-5 RECONCILE 19.12 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56210 05/24 PGE#3720524058-5 RECONCILE 13,202.90 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56215 05/24 PGE#3720524058-5 RECONCILE 400.86 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.16530.56210 05/24 PGE#3720524058-5 RECONCILE 18,410.91 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.16540.56210 05/24 PGE#3720524058-5 RECONCILE 13,154.52 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.16600.56210 05/24 PGE#3720524058-5 RECONCILE 798.02 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2411.24112.56210 05/24 PGE#3720524058-5 RECONCILE 19,162.38 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad076600-56210-000750 05/24 PGE#3720524058-5 RECONCILE 10.52 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad076800-56210-000750 05/24 PGE#3720524058-5 RECONCILE 12.00 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad077000-56210-000750 05/24 PGE#3720524058-5 RECONCILE 10.52 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad077200-56210-000750 05/24 PGE#3720524058-5 RECONCILE 21.14 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad077600-56210-000750 05/24 PGE#3720524058-5 RECONCILE 10.52 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad077700-56210-000750 05/24 PGE#3720524058-5 RECONCILE 10.52 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad077900-56210-000750 05/24 PGE#3720524058-5 RECONCILE 59.40 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad078000-56210-000750 05/24 PGE#3720524058-5 RECONCILE 10.52 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad078400-56210-000750 05/24 PGE#3720524058-5 RECONCILE 22.03 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad078500-56210-000750 05/24 PGE#3720524058-5 RECONCILE 12.29 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad078600-56210-000750 05/24 PGE#3720524058-5 RECONCILE 10.52 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad078700-56210-000750 05/24 PGE#3720524058-5 RECONCILE 11.95 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad078800-56210-000750 05/24 PGE#3720524058-5 RECONCILE 21.04 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079000-56210-000750 05/24 PGE#3720524058-5 RECONCILE 11.95 9/3/2024 9:58:01AM Page 144 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079100-56210-000750 05/24 PGE#3720524058-5 RECONCILE 90.32 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079200-56210-000750 05/24 PGE#3720524058-5 RECONCILE 10.52 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079300-56210-000750 05/24 PGE#3720524058-5 RECONCILE 11.88 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079400-56210-000750 05/24 PGE#3720524058-5 RECONCILE 18.26 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079500-56210-000750 05/24 PGE#3720524058-5 RECONCILE 58.06 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079501-56210-000750 05/24 PGE#3720524058-5 RECONCILE 15.39 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079900-56210-000750 05/24 PGE#3720524058-5 RECONCILE 21.04 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad092900-56210-000750 05/24 PGE#3720524058-5 RECONCILE 18.28 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad093000-56210-000750 05/24 PGE#3720524058-5 RECONCILE 84.01 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad093200-56210-000750 05/24 PGE#3720524058-5 RECONCILE 21.04 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad093500-56210-000750 05/24 PGE#3720524058-5 RECONCILE 10.52 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad093600-56210-000750 05/24 PGE#3720524058-5 RECONCILE 10.52 08/30/2024 00750 PACIFIC GAS&ELECTRIC 5415.54150.56210 sar054150-93000-100100-56210 05/24 PGE#3720524058-5 RECONCILE 289.46 08/30/2024 00750 PACIFIC GAS&ELECTRIC 5415.54150.56215 sar054150-93000-100100-56215 05/24 PGE#3720524058-5 RECONCILE 33.22 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6100.61100.56210 05/24 PGE#3720524058-5 RECONCILE 1,128.17 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6100.61300.56210 05/24 PGE#3720524058-5 RECONCILE 3,518.09 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6300.63200.56210 05/24 PGE#3720524058-5 RECONCILE 3,699.91 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6400.64100.56210 05/24 PGE#3720524058-5 RECONCILE 2,862.45 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6400.64100.56215 05/24 PGE#3720524058-5 RECONCILE 36.83 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6500.65100.56210 05/24 PGE#3720524058-5 RECONCILE 1,837.66 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6500.65100.56215 05/24 PGE#3720524058-5 RECONCILE 833.82 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6600.66100.56210 05/24 PGE#3720524058-5 RECONCILE 2,379.76 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6600.66100.56215 05/24 PGE#3720524058-5 RECONCILE 41.10 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6600.66200.56210 05/24 PGE#3720524058-5 RECONCILE 3,789.48 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6600.66250.56210 05/24 PGE#3720524058-5 RECONCILE 21,625.81 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6600.66500.56210 05/24 PGE#3720524058-5 RECONCILE 8,871.26 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6600.66700.56210 05/24 PGE#3720524058-5 RECONCILE 190,323.72 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6700.67100.56210 05/24 PGE#3720524058-5 RECONCILE 3,569.63 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6700.67100.56215 05/24 PGE#3720524058-5 RECONCILE 61.66 9/3/2024 9:58:01AM Page 145 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6700.67500.56210 05/24 PGE#3720524058-5 RECONCILE 17,205.87 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6800.68100.56210 05/24 PGE#3720524058-5 RECONCILE 152.52 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6800.68100.56215 05/24 PGE#3720524058-5 RECONCILE 7.85 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56210 05/24 PGE#3720524058-5 RECONCILE -344,217.68 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56215 05/24 PGE#3720524058-5 RECONCILE -8,200.40 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6600.66200.56210 05/24 PGE#3720524058-5 CORR -3,320.98 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56210 05/24 PGE#3720524058-5 CORR 3,320.98 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.13100.56210 06/24 PGE#3720524058-5 RECONCILE 5,869.76 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.13100.56215 06/24 PGE#3720524058-5 RECONCILE 160.68 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.14200.56215 06/24 PGE#3720524058-5 RECONCILE 740.42 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.14220.56210 06/24 PGE#3720524058-5 RECONCILE 379.94 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.14700.56210 06/24 PGE#3720524058-5 RECONCILE 5,945.30 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.14700.56215 06/24 PGE#3720524058-5 RECONCILE 6,167.79 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.14800.56215 06/24 PGE#3720524058-5 RECONCILE 16.68 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.15100.56210 06/24 PGE#3720524058-5 RECONCILE 9,325.47 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.15100.56215 06/24 PGE#3720524058-5 RECONCILE 15.16 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56210 06/24 PGE#3720524058-5 RECONCILE 15,656.96 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56215 06/24 PGE#3720524058-5 RECONCILE 247.29 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.16530.56210 06/24 PGE#3720524058-5 RECONCILE 18,423.81 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.16540.56210 06/24 PGE#3720524058-5 RECONCILE 13,632.38 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.16600.56210 06/24 PGE#3720524058-5 RECONCILE 450.63 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2411.24112.56210 06/24 PGE#3720524058-5 RECONCILE 19,175.81 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad076600-56210-000750 06/24 PGE#3720524058-5 RECONCILE 9.53 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad076800-56210-000750 06/24 PGE#3720524058-5 RECONCILE 10.85 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad077000-56210-000750 06/24 PGE#3720524058-5 RECONCILE 9.53 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad077200-56210-000750 06/24 PGE#3720524058-5 RECONCILE 19.16 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad077600-56210-000750 06/24 PGE#3720524058-5 RECONCILE 9.53 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad077700-56210-000750 06/24 PGE#3720524058-5 RECONCILE 9.53 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad077900-56210-000750 06/24 PGE#3720524058-5 RECONCILE 54.31 9/3/2024 9:58:01AM Page 146 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad078000-56210-000750 06/24 PGE#3720524058-5 RECONCILE 9.53 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad078400-56210-000750 06/24 PGE#3720524058-5 RECONCILE 20.01 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad078500-56210-000750 06/24 PGE#3720524058-5 RECONCILE 11.23 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad078600-56210-000750 06/24 PGE#3720524058-5 RECONCILE 9.53 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad078700-56210-000750 06/24 PGE#3720524058-5 RECONCILE 10.90 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad078800-56210-000750 06/24 PGE#3720524058-5 RECONCILE 19.06 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079000-56210-000750 06/24 PGE#3720524058-5 RECONCILE 10.94 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079100-56210-000750 06/24 PGE#3720524058-5 RECONCILE 82.25 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079200-56210-000750 06/24 PGE#3720524058-5 RECONCILE 9.53 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079300-56210-000750 06/24 PGE#3720524058-5 RECONCILE 10.85 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079400-56210-000750 06/24 PGE#3720524058-5 RECONCILE 16.57 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079500-56210-000750 06/24 PGE#3720524058-5 RECONCILE 53.07 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079501-56210-000750 06/24 PGE#3720524058-5 RECONCILE 14.22 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad079900-56210-000750 06/24 PGE#3720524058-5 RECONCILE 19.06 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad092900-56210-000750 06/24 PGE#3720524058-5 RECONCILE 16.38 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 Iad093000-56210-000750 06/24 PGE#3720524058-5 RECONCILE 75.99 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad093200-56210-000750 06/24 PGE#3720524058-5 RECONCILE 19.06 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad093500-56210-000750 06/24 PGE#3720524058-5 RECONCILE 9.53 08/30/2024 00750 PACIFIC GAS&ELECTRIC 2510.25100.56210 lad093600-56210-000750 06/24 PGE#3720524058-5 RECONCILE 9.53 08/30/2024 00750 PACIFIC GAS&ELECTRIC 5415.54150.56210 sar054150-93000-100100-56210 06/24 PGE#3720524058-5 RECONCILE 254.88 08/30/2024 00750 PACIFIC GAS&ELECTRIC 5415.54150.56215 sar054150-93000-100100-56215 06/24 PGE#3720524058-5 RECONCILE 18.64 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6100.61100.56210 06/24 PGE#3720524058-5 RECONCILE 1,126.35 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6100.61300.56210 06/24 PGE#3720524058-5 RECONCILE 4,081.12 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6300.63200.56210 06/24 PGE#3720524058-5 RECONCILE 3,984.48 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6400.64100.56210 06/24 PGE#3720524058-5 RECONCILE 3,015.56 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6400.64100.56215 06/24 PGE#3720524058-5 RECONCILE 34.36 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6500.65100.56210 06/24 PGE#3720524058-5 RECONCILE 3,094.58 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6500.65100.56215 06/24 PGE#3720524058-5 RECONCILE 1,687.69 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6600.66100.56210 06/24 PGE#3720524058-5 RECONCILE 2,797.44 9/3/2024 9:58:01AM Page 147 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6600.66100.56215 06/24 PGE#3720524058-5 RECONCILE 35.18 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6600.66200.56210 06/24 PGE#3720524058-5 RECONCILE 4,190.74 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6600.66250.56210 06/24 PGE#3720524058-5 RECONCILE 25,920.65 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6600.66500.56210 06/24 PGE#3720524058-5 RECONCILE 15,067.78 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6600.66700.56210 06/24 PGE#3720524058-5 RECONCILE 275,172.36 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6700.67100.56210 06/24 PGE#3720524058-5 RECONCILE 4,196.16 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6700.67100.56215 06/24 PGE#3720524058-5 RECONCILE 52.76 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6700.67500.56210 06/24 PGE#3720524058-5 RECONCILE 23,059.55 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6800.68100.56210 06/24 PGE#3720524058-5 RECONCILE 117.95 08/30/2024 00750 PACIFIC GAS&ELECTRIC 6800.68100.56215 06/24 PGE#3720524058-5 RECONCILE 7.85 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56210 06/24 PGE#3720524058-5 RECONCILE -457,136.47 08/30/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56215 06/24 PGE#3720524058-5 RECONCILE -7,537.37 199111 2,319.47 08/30/2024 15357 PARDINI TRUCKING, INC. 6600.66700.54310 06/24 WATER TRUCK SVC-ECWRF 300.00 199112 300.00 08/30/2024 29258 MARIA TAPIA&PASCUAL 9040.21141 UB REFUND CST#0286520-701 REGINA C 72.53 MONTIEL 199113 72.53 08/30/2024 13190 PAVEMENT ENGINEERING INC 3160.31600.54140 c16102248-30300-013190-54140 07/24 F22/23 STIR REHAB SEGMENTS 169.13 199114 169.13 08/30/2024 11281 PETALUMA MINUTEMAN PRESS 8110.25510 a00008110-12009-180012-18110 1447ADMIN LETTERS-EKN APPELLATION 2,102.54 08/30/2024 11281 PETALUMA MINUTEMAN PRESS 6690.66999.53020 c66402245-30100-011281-53020 1179 LETTERS-PAYRAN MADISON PROJ 1,717.64 08/30/2024 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plpj22011-20101-011281-20000 978 ADMIN LETTERS-270,280 CASA GRAN 1,633.66 08/30/2024 11281 PETALUMA MINUTEMAN PRESS 3160.31600.54110 c16102251-30100-011281-54110 1000 DOOR HANGERS-D STREET 946.30 08/30/2024 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plup24005-20101-011281-20000 124 ADMIN NOTS-8&10 KELLER ST 358.68 08/30/2024 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plpj22011-20101-011281-20000 2 BOOKS-CREEKWOOD HOUSING 282.89 199115 7,041.71 08/30/2024 26631 PETALUMA VALLEY GSA 6700.67100.54140 F24/25 GW SUSTAIN FEE ASSESS 94,534.07 199116 94,534.07 9/3/2024 9:58:01AM Page 148 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2024 21764 PETERSON 6500.65200.53060 FUEL FILTERS 336.90 08/30/2024 21764 PETERSON 6500.65200.53060 CPR TUBE 134.01 08/30/2024 21764 PETERSON 6500.65200.53060 FAB HOSE 90.36 08/30/2024 21764 PETERSON 6500.65200.53060 FUEL FILTERS 63.60 199117 624.87 08/30/2024 21764 PETERSON 6700.67700.53060 HOSE ASSY 265.34 199118 265.34 08/30/2024 23990 PLATT ELECTRIC 3110.31100.54151 c11502015-30600-023990-54151 FAST CHARGE EV STATIONS 75,707.90 08/30/2024 23990 PLATT ELECTRIC 3110.31100.54151 c11502015-30600-023990-54151 FAST CHARGE EV STATIONS 228.00 08/30/2024 23990 PLATT ELECTRIC 3110.31100.54151 c11502015-30600-023990-54151 FAST CHARGE EV STATIONS 7,213.91 08/30/2024 23990 PLATT ELECTRIC 6400.64100.53020 MAINT SUPPLIES 391.30 08/30/2024 23990 PLATT ELECTRIC 6400.64100.53020 MAINT SUPPLIES 76.42 08/30/2024 23990 PLATT ELECTRIC 6400.64100.53020 MAINT SUPPLIES 14.33 08/30/2024 23990 PLATT ELECTRIC 6400.64100.53020 MAINT SUPPLIES 4.77 199119 83,636.63 08/30/2024 16918 PREFERRED SONOMA 1100.11300.56530 08/08/24 SO CO MAYORS/COUNCIL DINNE 6,663.84 CATERERS, INC 199120 6,663.84 08/30/2024 27219 PRISM 7400.74100.54110 07/24 ENTERPRISE RISK CONSULTANT 1,600.00 199121 1,600.00 08/30/2024 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 09/24 STORAGE UNIT#A1007 653.00 SPACES 199122 653.00 08/30/2024 28585 QUIRING GENERAL LLC 9040.21141 UB REFUND CST#0285910-LOAD ACCT 1,000.00 199123 1,000.00 08/30/2024 25982 R.P. EQUIPMENT 2411.24110.54230 INSP/REPR UNIT#208-OIL IN AIR SYSTEM 375.00 199124 375.00 08/30/2024 00876 REDWOOD GLASS CO 1100.13510.54230 REPL REAR WINDOW-UNIT#B9 539.45 199125 539.45 9/3/2024 9:58:01AM Page 149 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2024 18658 RELIABLE CRANE&RIGGING 6600.66700.56320 08/19/24 RNTL-70 TN CRANE-ECWRF 2,811.75 199126 2,811.75 08/30/2024 28794 REUSE ALLIANCE 1100.11330.54110 09/14/24 PET REPAIR FAIR-SPONSORSHIF 500.00 199127 500.00 08/30/2024 29247 REVECORP 6500.65300.53060 09/24-08/25 TRANSITCHECK LIC 1,500.00 199128 1,500.00 08/30/2024 26795 MARY RICHEY 1100.14500.54160 pr1401002-77130-777130-54160 YUAN QI GONG THRU 08/25/24 31.20 199129 31.20 08/30/2024 29255 RIVERFRONT COMMUNITY 9040.21141 UB REFUND CST#0283982-TRI POINTE 650.93 ASSOC. 199130 850.93 08/30/2024 28972 NICKIE ROLLE-CHU 1100.14500.54160 pr1401002-77130-777130-54160 SOCCER STARS THRU 08/25/24 3,537.80 199131 3,537.80 08/30/2024 07463 ROY'S SEWER SERVICE, INC 2715.27150.54310 fair2715-27153-54310-99999 PUMP OUT/CLEAN LIFT STA PIT-FAIRGRO 1,800.00 199132 1,800.00 08/30/2024 28227 IRS AMERICAS INC 6600.66700.53020 3 WATERTITE CONNECTORS 940.68 08/30/2024 28227 IRS AMERICAS INC 6600.66500.53020 NON-FUSED DISCONN SWITCHES 758.01 08/30/2024 28227 IRS AMERICAS INC 6600.66250.53020 2 PHASE MONITORING RELAYS 713.42 08/30/2024 28227 IRS AMERICAS INC 6600.66250.53020 2/EA-VOLTAGE MNTR RELAYS, RELAY SO 589.66 199133 3,001.77 08/30/2024 27530 ENRIQUE RUIZ 8180.25510 a00008180-12009-180914-18044 REIMB 07/04/24 LUNCH 26.34 199134 26.34 08/30/2024 27660 SAGE ENERGY 6600.66700.54110 e66502244-54110 07/24 PET FLOATING SOLAR ASSISTANCE 7,878.75 CONSULTING/NV5 INC 199135 7,878.75 08/30/2024 28746 SCELZI ENTERPRISES INC 7500.75100.62210 INSTALL TOMMY GATE 7,600.00 08/30/2024 28746 SCELZI ENTERPRISES INC 7500.75100.62210 INSTALL TOMMY GATE 722.00 199136 8,322.00 08/30/2024 26142 DIANA SCRANTON 1100.14500.54160 pr1401002-77130-777130-54160 FITNESS/STRENGTH THRU 08/25/24 452.00 199137 452.00 9/3/2024 9:58:01AM Page 150 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2024 23918 SECURITAS TECHNOLOGY 1100.16550.54310 09/24 VIDEO MNTC-KELLER GARAGE 474.54 CORP 08/30/2024 23918 SECURITAS TECHNOLOGY 1100.16300.54310 09/24 VIDEO MNTC-CITY HALL 347.43 CORP 08/30/2024 23918 SECURITAS TECHNOLOGY 1100.16550.54310 09/24 MNTR/MNTC-KELLER GARAGE 72.26 CORP 08/30/2024 23918 SECURITAS TECHNOLOGY 1100.16550.54310 09/24 MNTR/MNTC-KELLER GARAGE 71.93 CORP 08/30/2024 23918 SECURITAS TECHNOLOGY 1100.16300.54310 09-11/24 VIDEO MNTC-CITY HALL 40.05 CORP 08/30/2024 23918 SECURITAS TECHNOLOGY 1100.16300.54310 09/24 MAINT SVCS-PD 38.39 CORP 199138 1,044.60 08/30/2024 28063 AMY SEGUI 8180.25510 a00008180-12009-180914-18044 REIMB-07/04/24 LUNCH 26.81 199139 26.81 08/30/2024 28777 SFT CONSTRUCTION CORP 3110.31100.54151 c16201304-30600-028777-54151 PP#6-PCC GUTTER REPL 26,000.00 08/30/2024 28777 SFT CONSTRUCTION CORP 8130.25510 a00008130-12009-180890 PP#6-PCC GUTTER REPL -2,600.00 199140 23,400.00 08/30/2024 29276 WILHELM SLUBIK 9040.21141 UB REFUND CST#0023188-1035 SANTA C 45.86 199141 45.86 08/30/2024 01026 SOILAND CO, INC 6700.67700.53020 89.85 TN ASPHALT,47.74 TN RECYC CON( 3,468.50 08/30/2024 01026 SOILAND CO, INC 6700.67700.53020 89.56 TN ASPHALT,21.99 TN RECYC CON( 2,817.44 08/30/2024 01026 SOILAND CO, INC 6700.67700.53020 45.28 TN ASPHALT 1,146.49 08/30/2024 01026 SOILAND CO, INC 6700.67200.54130 M2 LANDSCAPE SUPPLIES 784.42 08/30/2024 01026 SOILAND CO, INC 6700.67200.54130 M2 LANDSCAPE SUPPLIES 463.47 08/30/2024 01026 SOILAND CO, INC 6700.67200.54130 M2 LANDSCAPE SUPPLIES 459.05 08/30/2024 01026 SOILAND CO, INC 6700.67200.54130 M2 LANDSCAPE SUPPLIES 409.18 08/30/2024 01026 SOILAND CO, INC 6700.67200.54130 M2 LANDSCAPE SUPPLIES 202.05 199142 9,750.60 9/3/2024 9:58:01AM Page 151 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2024 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 TREE MAINT-OLD REDWOOD HWY N 1,600.00 INC 08/30/2024 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 TREE MANT-PEARCE ST 800.00 INC 08/30/2024 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 TREE MAINT-SMP/MONROE ST 200.00 INC 199143 2,600.00 08/30/2024 17105 SSDTTF 1100.15100.56550 11/13-15/24 LESS LETHAL DEVICES INSTR 1,328.00 199144 1,328.00 08/30/2024 29232 ALLISON STARK EDWARDS 6300.63200.42510 REFUND PERMIT BLDR-2024-0464 160.00 08/30/2024 29232 ALLISON STARK EDWARDS 6300.63200.42524 REFUND PERMIT BLDR-2024-0464 160.00 08/30/2024 29232 ALLISON STARK EDWARDS 1100.12100.42524 REFUND PERMIT BLDR-2024-0464 173.00 08/30/2024 29232 ALLISON STARK EDWARDS 6300.21144 REFUND PERMIT BLDR-2024-0464 1.65 199145 494.65 08/30/2024 01237 STATE OF CALIFORNIA 9020.21560 08/23/24 PR DEDUCTIONS 275.00 199146 275.00 08/30/2024 29172 SHAWN STEEVES 1100.14600.54160 pr1401005-77142-700001-54160 SUMMER SOFTBALL LIMP THRU 08/25/24 120.00 199147 120.00 08/30/2024 14422 STEVEN J. LAFRANCHI & 8190.25510 plpm23005-20101-014422-20000 SURVEY SVCS-NO PET SMART STATION 3,310.00 ASSOC 08/30/2024 14422 STEVEN J. LAFRANCHI & 8190.25510 p1ma18005-20101-014422-20000 SURVEY SVCS THRU 08/04/24-DEER CREI 1,633.75 ASSOC 199148 4,943.75 9/3/2024 9:58:01AM Page 152 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2024 25645 STRYKER SALES CORP 7500.75100.62210 PROCARE-POWERLOAD, POWERPRO 11,592.30 08/30/2024 25645 STRYKER SALES CORP 7500.75100.62210 PROCARE-POWERLOAD, POWERPRO 7,773.25 08/30/2024 25645 STRYKER SALES CORP 7500.75100.62210 BATTERY CHARGER ASSEMBLY 1,280.02 08/30/2024 25645 STRYKER SALES CORP 7500.75100.62210 BATTERY CHARGER ASSEMBLY 167.77 08/30/2024 25645 STRYKER SALES CORP 7500.75100.62210 BATTERY CHARGER ASSEMBLY 121.60 08/30/2024 25645 STRYKER SALES CORP 7500.75100.62210 ALVARIUM BATTERY SVC KIT 894.62 08/30/2024 25645 STRYKER SALES CORP 7500.75100.62210 ALVARIUM BATTERY SVC KIT 167.77 08/30/2024 25645 STRYKER SALES CORP 7500.75100.62210 ALVARIUM BATTERY SVC KIT 84.99 08/30/2024 25645 STRYKER SALES CORP 7500.75100.62210 LOYALTY DISCOUNT -2,500.00 199149 19,582.32 08/30/2024 27434 SUNRUN INSTALLATIONS 6300.63200.42511 PERMIT REFUNDS-5 308.00 SRVCSINC 199150 308.00 08/30/2024 17794 SUTPHEN CORPORATION 1100.13510.53060 FRONT AIR PRESS GAUGE;AIR PRESS SE 367.25 199151 367.25 08/30/2024 22249 SWARCO MCCAIN INC. 2411.24112.54210 EQUIP REPAIRS 753.35 199152 753.35 08/30/2024 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 GENTLE HATHAYOGATHRU 08/25/24 276.25 199153 276.25 08/30/2024 27482 TESLA ENERGY OPERATIONS, 6300.63200.42511 REFUND PERMIT#BLSR-2024-0009/1802 304.80 INC. 199154 304.80 08/30/2024 28876 THE HUNTINGTON NATIONAL 7500.75100.62225 PP#10-TORO GROUNDSMASTER 3,206.77 BANK 199155 3,206.77 08/30/2024 25646 THOMSON REUTERS-WEST 1100.11310.54250 07/24 ONLINE/SW SUBSCR CHARGES 941.72 199156 941.72 08/30/2024 27304 TO THE POINT POLYGRAPH 1100.13100.56510 08/06,08/13/24 PRE-EMPLOY POLYGRAPF 800.00 199157 800.00 08/30/2024 26121 TPX COMMUNICATIONS 7300.73100.56140 08/09-09/08/24 VOICEMAIL SVCS 1,712.87 199158 1,712.87 9/3/2024 9:58:01AM Page 153 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2024 23398 TRB+ASSOCIATES 1100.15600.54110 07/24 CODE ENFORCEMENT SVCS 4,989.88 08/30/2024 23398 TRB+ASSOCIATES 6300.63200.54110 07/24 CODE ENFORCEMENT SVCS 4,082.62 199159 9,072.50 08/30/2024 28862 TRI POINTE HOMES 9040.21141 UB REFUND CST#0285393-1730 BAUTIST, 261.67 08/30/2024 28862 TRI POINTE HOMES 9040.21141 UB REFUND CST#0279293-1740 BAUTIST, 55.98 08/30/2024 28862 TRI POINTE HOMES 9040.21141 UB REFUND CST#0278234-561 CAULFIEL 49.42 199160 367.07 08/30/2024 24820 UKIAH RIFLE&PISTOL CLUB 1100.15100.56550 01-05/24 RANGE USE FEES 1,200.00 199161 1,200.00 08/30/2024 27320 US SECURITY ASSOCIATES 6600.66700.54310 07/24 PATROL SVC-ECWRF 413.50 199162 413.50 08/30/2024 23646 V&V MANUFACTURING INC 1100.15100.53030 CHIEF'S BADGE 147.83 199163 147.83 08/30/2024 27820 KATHY VENTON 1100.14500.54160 pr1401002-77130-777130-54160 DROP-IN BRIDGE THRU 08/25/24 452.40 199164 452.40 08/30/2024 21577 VEOLIA WATER 6600.66500.53020 20 BALLAST ASSEMBLIES 5,907.97 TECHNOLOGIES 199165 5,907.97 08/30/2024 18546 VERIZON WIRELESS 6700.67700.54310 06/24 GPS SVCS 913.00 MESSAGING 199166 913.00 08/30/2024 29074 VESTIS 6600.66100.54310 08/16/24 SVC-WFO 104.59 08/30/2024 29074 VESTIS 6700.67100.54310 08/16/24 SVC-WFO 104.59 08/30/2024 29074 VESTIS 2411.24110.54310 08/20/24 SVC-CORP YARD 150.34 08/30/2024 29074 VESTIS 1100.16300.54310 08/13/24 SVC-CITY HALL 97.06 08/30/2024 29074 VESTIS 1100.16300.54310 08/20/24 SVC-ICTY HALL 97.06 08/30/2024 29074 VESTIS 1100.16540.54310 08/20/24 SVC-PARKS OFFICE 64.50 199167 618.14 08/30/2024 23425 STEWART WARREN 1100.11330.54110 BANNER-MINNA STESS OLYMPICS 400.00 199168 400.00 9/3/2024 9:58:01AM Page 154 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/30/2024 25391 WE CARE PEST&TERMITE 6700.67100.54310 08/15/24 PEST SVC-WFO 107.00 CONTROL 199169 107.00 08/30/2024 22382 WEST CONSULTANTS INC 6300.21220 03gpa0379-20101-022382-20000 02/2020 SVCS-SID COMMONS EIR 5,426.45 199170 5,426.45 08/30/2024 27893 WESTERN EXTRICATION 1100.13510.54230 08/08/24 INSP/REPL COUPLER 577.32 199171 577.32 08/30/2024 27108 COLIN WOLFORD 1100.15100.56550 07/22-26/24 ADV&NIGHT DRONE OPER S 202.30 08/30/2024 27108 COLIN WOLFORD 1100.15100.56550 07/17-19/24 BASIC DRONE OPER SCH 154.88 199172 357.18 08/30/2024 25047 WORK WORLD 1100.16300.53030 F24/25 BOOTALLOW-CONTRERAS/PUB Fi 275.00 199173 275.00 08/30/2024 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 20 PCS PIPE 460.83 INC 199174 460.83 08/31/2024 12763 AFLAC 9020.21560 08/24 PR DEDUCTIONS 7,942.54 199175 7,942.54 08/31/2024 13112 AFSCME DC 57 9020.21560 08/24 DUES 6,094.20 199176 6,094.20 08/31/2024 26519 BANK OF AMERICA(KEENAN) 7600.11170 08/12/24 WC PYMT&ADVANCE 150,000.00 08/31/2024 26519 BANK OF AMERICA(KEENAN) 7600.11170 08/12/24 WC PYMT&ADVANCE -150,000.00 08/31/2024 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 08/12/24 WC PYMT&ADVANCE 150,000.00 199177 150,000.00 08/31/2024 22835 CALIF DEPT OF CHILD 9020.21560 08/09/24 PR DEDUCTIONS 951.66 SUPPORT SV 08/31/2024 22835 CALIF DEPT OF CHILD 9020.21560 08/23/24 PR DEDUCTIONS 951.66 SUPPORT SV 199178 1,903.32 08/31/2024 24539 CHEVRON&TEXACO 1100.15600.53080 07/08-08/07/24 FUEL PURCHASES-PD 23,139.25 UNIVERSAL 199179 23,139.25 9/3/2024 9:58:01AM Page 155 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/31/2024 21962 DELTA DENTAL OF CALIFORNIA 9020.21551 08/24 DENTAL PREMIUM 47,283.75 08/31/2024 21962 DELTA DENTAL OF CALIFORNIA 7100.71300.56410 08/24 DENTAL PREMIUM 110.12 08/31/2024 21962 DELTA DENTAL OF CALIFORNIA 9020.21551 08/24 DENTAL PREMIUM -110.12 199180 47,283.75 08/31/2024 01571 INTERNAL REVENUE SVC 9020.21530 08/09/24 PR DEDUCTIONS 327,539.54 08/31/2024 01571 INTERNAL REVENUE SVC 9020.21530 08/23/24 PR DEDUCTIONS 304,141.95 199181 631,681.49 08/31/2024 22332 LINA-LIFE INS GROUP OF 9020.21550 08/24 CIGNA LIFE<D 5,062.62 AMERICA 08/31/2024 22332 LINA-LIFE INS GROUP OF 9020.21555 08/24 CIGNA LIFE<D 3,106.29 AMERICA 08/31/2024 22332 LINA-LIFE INS GROUP OF 9020.21550 08/24 CIGNA LIFE<D 0.01 AMERICA 08/31/2024 22332 LINA-LIFE INS GROUP OF 1100.15600.52340 08/24 CIGNA LIFE<D -0.01 AMERICA 199182 8,168.91 08/31/2024 01255 MASS MUTUAL FINANCIAL 9020.21542 08/09/24 PR DEDUCTIONS-457 8,778.07 GROUP 08/31/2024 01255 MASS MUTUAL FINANCIAL 9020.21542 08/23/24 PR DEDUCTIONS-457 8,778.07 GROUP 199183 17,556.14 08/31/2024 21576 MISSIONSQUARE RETIREMENT 9020.21560 08/23/24 PR DEDUCTIONS-457 1,557.74 08/31/2024 21576 MISSIONSQUARE RETIREMENT 9020.21542 08/23/24 PR DEDUCTIONS-457 8,021.53 08/31/2024 21576 MISSIONSQUARE RETIREMENT 9020.21542 08/09/24 PR DEDUCTIONS 9,493.06 199184 19,072.33 08/31/2024 26444 NAVIA BENEFIT SOLUTIONS 9020.21557 08/09/24 PR DEDUCTIONS 2,330.13 CLIENT 08/31/2024 26444 NAVIA BENEFIT SOLUTIONS 9020.21556 08/09/24 PR DEDUCTIONS 4,008.49 CLIENT 08/31/2024 26444 NAVIA BENEFIT SOLUTIONS 9020.21556 08/23/24 PR DEDUCTIONS 3,862.33 CLIENT 08/31/2024 26444 NAVIA BENEFIT SOLUTIONS 9020.21557 08/23/24 PR DEDUCTIONS 2,330.13 CLIENT 199185 12,531.08 9/3/2024 9:58:01AM Page 156 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/31/2024 13126 PARS 9020.21542 08/09/24 PR DEDUCTIONS 2,903.86 08/31/2024 13126 PARS 9020.21542 08/23/24 PR DEDUCTIONS 2,321.23 199186 5,225.09 08/31/2024 23922 PERS-HEALTH PLAN 9020.21541 08/24 HEALTH PREMIUM 572,619.52 08/31/2024 23922 PERS-HEALTH PLAN 7100.71100.54110 08/24 HEALTH PREMIUM 1,374.29 08/31/2024 23922 PERS-HEALTH PLAN 7100.71300.56410 08/24 HEALTH PREMIUM 19,625.00 08/31/2024 23922 PERS-HEALTH PLAN 7100.71300.54110 08/24 HEALTH PREMIUM 253.86 199187 593,872.67 08/31/2024 00846 PERS-PUB EMPL RETIRE 9020.21540 08/23/24 PR DEDUCTIONS-RETIREMENT 386,814.00 SYSTEM 08/31/2024 00846 PERS-PUB EMPL RETIRE 9020.21540 08/23/24 PR DEDUCTIONS-RETIREMENT 0.21 SYSTEM 08/31/2024 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 08/23/24 PR DEDUCTIONS-RETIREMENT -0.21 SYSTEM 08/31/2024 00846 PERS-PUB EMPL RETIRE 9020.21540 08/09/24 PR DEDUCTIONS-RETIREMENT 376,411.90 SYSTEM 08/31/2024 00846 PERS-PUB EMPL RETIRE 9020.21540 08/09/24 PR DEDUCTIONS-RETIREMENT 0.15 SYSTEM 08/31/2024 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 08/09/24 PR DEDUCTIONS-RETIREMENT -0.15 SYSTEM 08/31/2024 00846 PERS-PUB EMPL RETIRE 9020.21560 08/09/24 PR DEDUCTIONS-457 4,386.68 SYSTEM 08/31/2024 00846 PERS-PUB EMPL RETIRE 9020.21542 08/09/24 PR DEDUCTIONS-457 62,544.84 SYSTEM 08/31/2024 00846 PERS-PUB EMPL RETIRE 9020.21560 08/23/24 PR DEDUCTIONS-457 4,386.68 SYSTEM 08/31/2024 00846 PERS-PUB EMPL RETIRE 9020.21542 08/23/24 PR DEDUCTIONS-457 53,498.25 SYSTEM 08/31/2024 00846 PERS-PUB EMPL RETIRE 9020.21540 08/23/24 PR RETIREMENT-COUNCIL 21.42 SYSTEM 199188 888,063.77 9/3/2024 9:58:01AM Page 157 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 08/31/2024 00788 LOCAL 1415 PETALUMA 9020.21560 08/24 DUES 7,887.66 FIREFIGHTERS 08/31/2024 00788 LOCAL 1415 PETALUMA 9020.21555 08/24 DUES 1,396.50 FIREFIGHTERS 199189 9,284.16 08/31/2024 00796 PETALUMA POLICE OFFICERS 9020.21555 08/24 DUES 2,152.50 ASSN 08/31/2024 00796 PETALUMA POLICE OFFICERS 9020.21560 08/24 DUES 14,001.58 ASSN 199190 16,154.08 08/31/2024 24586 PP&MMA 9020.21560 08/24 DUES 1,835.00 199191 1,835.00 08/31/2024 13500 PPSMMA 9020.21560 08/24 DUES 933.84 199192 933.84 08/31/2024 06194 STATE BOARD OF 1100.11720 PREPAY 08/24 SRJH27-300019 2,000.00 EQUALIZATION 08/31/2024 06194 STATE BOARD OF 6100.61200.57320 07/24 MJ MY 33-000454 JET 136.00 EQUALIZATION 199193 2,136.00 08/31/2024 01014 STATE OF CALIFORNIA EDD 9020.21531 08/09/24 PR DEDUCTIONS 110,148.20 08/31/2024 01014 STATE OF CALIFORNIA EDD 9020.21531 08/23/24 PR DEDUCTIONS 103,748.61 08/31/2024 01014 STATE OF CALIFORNIA EDD 7100.71400.56420 04-06/24 UI BENEFIT CHARGE' 6,761.00 199194 220,657.81 08/31/2024 28658 WSCFF EMPLOYEE 9020.21560 08/24 PR DEDUCTIONS-MERP 64,230.42 199195 64,230.42 TOTAL 12,435,400.40 9/3/2024 9:58:01AM Page 158 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 Total by Fund 1100 General Fund 261,734.64 2115 Commercial Linkage Fees 18,750.00 2130 Housing in-Lieu Impact Fees 48,140.50 2143 Open Space Acquisition Impact Fees-08 50,000.00 2180 Public Art Fees 14,918.35 2190 Admin Impact Fee-08 342.00 2220 Comm Develop Grants 280,353.07 2221 CDBG 68,470.63 2240 Parks and Rec Grants 10,000.00 2250 Police Grants 210,075.24 2270 Donations/Developer Contrib 1,631.37 2310 Abandoned Vehicle Abatement 200.00 2411 Street Maintenance(HUT) 255,719.94 2510 Landscape/Benefit Assessment Districts 17,439.69 2520 Transient Occupancy Tax 7,564.16 2715 Fairgrounds 62,314.83 3110 General Govern CIP 550,296.18 3140 Park and Rec CIP 220,434.35 3160 Public Works CIP 543,562.51 5115 Successor Agency Housing 59,886.59 5116 Mobile Home Rent Program 7,063.58 5415 Successor Agency Admin 3,946.19 6100 Airport 132,032.49 6190 Airport CIP 25,984.38 6300 Development Services 326,786.42 6400 Marina 35,515.39 6500 Transit 577,578.24 6600 Waste Water 1,479,940.83 6690 Waste Water CIP 1,221,690.35 6700 Water 1,387,172.32 6790 Water CIP 788,625.98 6800 STORM DRAINAGE UTILITY 7,840.05 7100 Employee Benefits 28,429.75 7200 General Services 3,372.03 7300 Information Technology 330,385.55 7400 Risk Management 116,607.85 7500 Vehicle and Equipment Replacement 321,885.82 7600 Workers'Compensation 453,346.41 8110 EIR 14,069.47 8130 Retentions -166,894.45 8140 Fire-surcharge haz mat permits 14,758.00 9/3/2024 9:58:01AM Page 159 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2024 - 8/31/2024 8141 Fire-surcharge underground tanks 680.00 8142 Fire-surcharge cal-arp 286.00 8180 Other agency 146.75 8190 Cost Recovery 85,839.98 9020 Payroll Clearing Fund 2,540,225.72 9040 Unapplied AR credit 16,251.25 TOTAL 12,435,400.40 9/3/2024 9:58:01AM Page 160 of 160 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2024 22252 AIR EXCHANGE, INC. 1100.13510.53020 HOSE 270.20 199196 270.20 09/13/2024 26943 AMAZON CAPITAL SERVICES 1100.15700.53020 MONITORS; MNTR ARMS, HDMI CABLES 1,729.46 09/13/2024 26943 AMAZON CAPITAL SERVICES 1100.15700.53020 MONITOR ARMS;MONITORS 326.41 09/13/2024 26943 AMAZON CAPITAL SERVICES 7600.76100.53010 2 MONITORS 233.01 09/13/2024 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 TINY TOTS PRGM SUPPLIES 225.56 09/13/2024 26943 AMAZON CAPITAL SERVICES 6100.61200.53020 LASER PRINTER; USB ADAPTERS 205.19 09/13/2024 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 TINY TOTS PRGM SUPPLIES 196.13 09/13/2024 26943 AMAZON CAPITAL SERVICES 6500.65100.53020 LAM POUCHES;PPR ROLLS;CRAFT PAPE 188.17 09/13/2024 26943 AMAZON CAPITAL SERVICES 1100.14210.53010 INDOOR/OUTDOOR PROJ SCREEN; HDMI 177.97 09/13/2024 26943 AMAZON CAPITAL SERVICES 1100.13400.53010 CABINET, FOLDING TABLE 173.00 09/13/2024 26943 AMAZON CAPITAL SERVICES 1100.15100.53010 LAM POUCHES;PAPER CUTTER 127.25 09/13/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 4 WEBCAMS 54.72 09/13/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 4 WEBCAMS 54.72 09/13/2024 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 WALL CAL; POST-IT DISPENSER, FLAGS; 1 87.78 09/13/2024 26943 AMAZON CAPITAL SERVICES 1100.14800.54130 SENIOR CNTR PRGM SUPPLIES 81.33 09/13/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53010 SCREEN PR, PHONE STAND,TAPE 25.82 09/13/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 SCREEN PR, PHONE STAND,TAPE 25.82 09/13/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 SCREEN PR, PHONE STAND,TAPE 25.82 09/13/2024 26943 AMAZON CAPITAL SERVICES 1100.15700.53020 126 PC COMBO POWER TOOL; HARDWAF 73.34 09/13/2024 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 THERMAL PAPER 56.72 09/13/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53010 PICTURE HANGERS 14.96 09/13/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 PICTURE HANGERS 14.96 09/13/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 PICTURE HANGERS 14.95 09/13/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53020 ENVELOPE,5 PKS 14.37 09/13/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 ENVELOPE,5 PKS 14.37 09/13/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 ENVELOPE,5 PKS 14.36 09/13/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 PAPERWEIGHT MAGNIFIER 21.33 09/13/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 PAPERWEIGHT MAGNIFIER 21.33 10/1/2024 2:10:42PM Page 1 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2024 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 CAMERA CORD 30.09 09/13/2024 26943 AMAZON CAPITAL SERVICES 1100.15100.53010 DBL SIDED TAPE,2025 PLANNER 29.77 09/13/2024 26943 AMAZON CAPITAL SERVICES 1100.15700.53010 LABEL TAPE 16.20 09/13/2024 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 BULLETIN BOARD BORDERS 11.88 09/13/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 CREDIT-IPAD FOLIO -217.91 199197 4,068.88 09/13/2024 23862 AMAZON WEB SERVICES INC 1100.15600.54110 08/24 AWS SERVICES 2,013.00 199198 2,013.00 09/13/2024 26989 APPDIRECT 7300.73100.54250 08/28-09/27/24 CLOUDFINDER OFFICE 36E 1,233.00 199199 1,233.00 09/13/2024 01175 BADGER METER INC 6700.67700.53020 6 2"ELLIPTICAL M170 METERS 4,539.88 09/13/2024 01175 BADGER METER INC 6700.67300.54110 08/24 BEACON MOBILE HOSTING 818.82 199200 5,358.70 09/13/2024 26495 BARBIER SECURITY GROUP 2715.27150.54310 fair2715-27153-54310-99999 08/24 SECURITY PATROL-FAIRGROUNDS 1,320.60 199201 1,320.60 09/13/2024 24200 BODEAN CO., INC 6700.67700.53020 31.91 TN ASPHALT 3,156.73 09/13/2024 24200 BODEAN CO., INC 6700.67700.53020 12.0 TN ASPHALT 1,187.11 09/13/2024 24200 BODEAN CO., INC 6700.67700.53020 5.11 TN ASPHALT 516.67 09/13/2024 24200 BODEAN CO., INC 6700.67700.53020 5.05 TN ASPHALT 510.61 09/13/2024 24200 BODEAN CO., INC 2411.24110.53020 4.54 TN ASPHALT 459.03 09/13/2024 24200 BODEAN CO., INC 2411.24110.53020 4.0 TN ASPHALT 404.44 09/13/2024 24200 BODEAN CO., INC 2411.24110.53020 2.54 TN ASPHALT 256.82 199202 6,491.41 10/1/2024 2:10:42PM Page 2 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2024 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 SVC THRU 08/24/24-PCC 2,675.25 09/13/2024 25677 BOLT STAFFING SERVICE INC 7300.73100.54160 SVC THRU 08/23/24-IT 2,468.20 09/13/2024 25677 BOLT STAFFING SERVICE INC 1100.16100.54161 SVC THRU 08/25/24-PWU 601.13 09/13/2024 25677 BOLT STAFFING SERVICE INC 6700.67100.54161 SVC THRU 08/25/24-PWU 300.56 09/13/2024 25677 BOLT STAFFING SERVICE INC 1100.16200.54161 SVC THRU 08/25/24-PWU 1,102.07 09/13/2024 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 SVC TO 08/18/24-EDOG/BLDG 1,401.00 09/13/2024 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 SVC TO 08/18/24-EDOG/BLDG 467.00 09/13/2024 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 SVC TO 08/17/24-PCC 1,584.64 09/13/2024 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 SVC THRU 09/01/24-UB 484.94 09/13/2024 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 SVC THRU 09/01/24-UB 484.94 199203 11,569.73 09/13/2024 25641 BURKE,WILLIAMS& 1100.11310.54120 07/24 PRE-LITIGATION ADVICE 346.50 SORENSEN LLP 199204 346.50 09/13/2024 00168 CAGWIN&DORWARD 6600.66700.54210 08/22/24 TREE REMOVAL-ECWRF 1,920.00 09/13/2024 00168 CAGWIN&DORWARD 6600.66700.54210 08/22/24 TREE MAINT-CYPRESS 579.00 09/13/2024 00168 CAGWIN&DORWARD 6600.66700.54210 08/19/24 IRRIG REPR-ECWRF 504.03 09/13/2024 00168 CAGWIN&DORWARD 6600.66700.54210 08/30/24 IRRIG REPR-WALK PATH 102.00 199205 3,105.03 09/13/2024 05594 CALTEST ANALYTICAL 6600.66800.54340 08/07/24 MONTHLY SAMPLING 1,300.55 LABORATORY 09/13/2024 05594 CALTEST ANALYTICAL 6600.66400.54340 08/21/24 BOD SAMPLE 88.35 LABORATORY 199206 1,388.90 09/13/2024 00169 CAL-WEST RENTALS INC 2411.24110.56320 08/26-29/24 RNTL-TOWABLE CHIPPER 1,818.30 09/13/2024 00169 CAL-WEST RENTALS INC 6100.61100.56320 08/29/24 RNTL-TRACK LOADER 726.11 09/13/2024 00169 CAL-WEST RENTALS INC 2411.24110.56320 09/03-04/24 RNTL-TOWABLE CHIPPER 564.30 199207 3,108.71 09/13/2024 18379 CAROLLO ENGINEERS, INC 6690.66999.54140 c66402453-30300-018379-54140 SVC THRU 07/31/24-ECWRF DIGESTER#2 4,018.00 199208 4,018.00 10/1/2024 2:10:42PM Page 3 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2024 18474 CDW GOVERNMENT INC 7300.73100.53030 10 LENOVO UNIV USB-C DOCKS 2,202.48 199209 2,202.48 10/1/2024 2:10:42PM Page 4 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2024 24211 DIBBLE LANDSCAPING 2715.27150.54310 fair2715-27153-54310-99999 08/24 LANDSCAPE MAINT=FAIRGROUND: 5,200.00 09/13/2024 24211 DIBBLE LANDSCAPING 2715.27150.54310 fair2715-27153-54310-99999 09/24 LANDSCAPE MAINT-FAIRGROUNDS 5,200.00 09/13/2024 24211 DIBBLE LANDSCAPING 6700.67700.54210 REMV/REPLACE GROUND COVER-WFO C 1,317.90 09/13/2024 24211 DIBBLE LANDSCAPING 6700.67700.54260 08/24 LANDSCAPE MAINT-MAIN WTR DEP 1,300.00 09/13/2024 24211 DIBBLE LANDSCAPING 6700.67700.54260 09/24 LANDSCAPE MAINT-MAIN WTR DEP 1,300.00 09/13/2024 24211 DIBBLE LANDSCAPING 6700.67700.54260 INSTALL WEED BARRIER/MULCH-VALLEJ( 1,057.41 09/13/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 08/24 LANDSCAPE MAINT-OAK HJILL 896.00 09/13/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 09/24 LANDSCAPE MAINT-OAK HILL 896.00 09/13/2024 24211 DIBBLE LANDSCAPING 6700.67700.54210 REMV DEAD SHRUB-WILLOW BROOK PUI 808.49 09/13/2024 24211 DIBBLE LANDSCAPING 6600.66250.54260 08/24 LANDSCAPE MAINT-VICTORIA/COPI 650.00 09/13/2024 24211 DIBBLE LANDSCAPING 6600.66250.54260 09/24 LANDSCAPE MAINT-VICTORIA/COPI 650.00 09/13/2024 24211 DIBBLE LANDSCAPING 6500.65200.54260 08/24 LANDSCAPE MAINT-BUS STOPS 475.00 09/13/2024 24211 DIBBLE LANDSCAPING 6500.65200.54260 09/24 LANDSCAPE MAINT-BUS STOPS 475.00 09/13/2024 24211 DIBBLE LANDSCAPING 6600.66250.54260 08/24 LANDSCAPE MAINT-JESS/PAYRAN F 390.00 09/13/2024 24211 DIBBLE LANDSCAPING 6700.67200.54130 08/24 LANDSCAPE MAINT-TAHOLA GARDE 390.00 09/13/2024 24211 DIBBLE LANDSCAPING 6600.66250.54260 08/24 LANDSCAPE MAINT-WILMINGTON P 390.00 09/13/2024 24211 DIBBLE LANDSCAPING 6600.66250.54260 09/24 LANDSCAPE MAINT-JESS/PAYRAN F 390.00 09/13/2024 24211 DIBBLE LANDSCAPING 6700.67200.54130 09/24 LANDSCAPE MAINT-TAHOLA GARDE 390.00 09/13/2024 24211 DIBBLE LANDSCAPING 6600.66250.54260 09/24 LANDSCAPE MAINT-WILMINGTON P 390.00 09/13/2024 24211 DIBBLE LANDSCAPING 2411.24110.54260 08/24 LANDSCAPE MAINT-PET BLVD/WASI 260.00 09/13/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 08/24 LANDSCAPE MAINT-LACRESTA WEI 260.00 09/13/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 08/24 LANDSCAPE MAINT-WELL PUMP ST 260.00 09/13/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 08/24 LANDSCAPE MAINT-VALLEJO ST PU 260.00 09/13/2024 24211 DIBBLE LANDSCAPING 2411.24110.54260 09/24 LANDSCAPE MAINT-PET BLVD/WASI 260.00 09/13/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 09/24 LANDSCAPE MAINT-LA CRESTA WEI 260.00 09/13/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 09/24 LANDSCAPE MAINT-STA 11 WELL Pl 260.00 09/13/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 09/24 LANDSCAPE MAINT-VALLEJO ST PU 260.00 09/13/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 08/24 LANDSCAPE MAINT-STA 1401 WELL 195.00 09/13/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 08/24 LANDSCAPE MAINT-WILLOW BROOI 195.00 10/1/2024 2:10:42PM Page 5 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 09/24 LANDSCAPE MAINT-STA 1401 WELL 195.00 09/13/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 09/24 LANDSCAPE MAINT-WILLOW BROOI 195.00 199210 25,425.80 09/13/2024 26330 LOREN DOOLEY 1100.14600.54160 pr1401005-77142-700001-54160 SPORTS OFFICIAL THRU 09/07/24 240.00 199211 240.00 09/13/2024 25975 CATHY DOOYES 1100.13600.54160 CQI COORDINATOR THRU 09/08/24 2,700.00 199212 2,700.00 09/13/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 8/5,8/12,8/19,8/26/24 JANITORIAL-BEV 1,000.00 09/13/2024 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 08/13,16/24 JANITORIAL-ECWRF 800.00 09/13/2024 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 08/20,23/24 JANITORIAL-ECWRF 800.00 09/13/2024 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 8/27,8/30/24 JANITORIAL-ECWRF 800.00 09/13/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 8/28,8/30,9/1/24 JANITORIAL-HERZOG HP 750.00 09/13/2024 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 8/27/24 JANITORIAL-CORP YARD 325.00 199213 4,475.00 09/13/2024 23445 EEMI-EMERGENCY EQUIP 1100.15600.53020 UNIFORMS/ACCESSORIES-BRAGER 1,408.37 MGMT INC 09/13/2024 23445 EEMI-EMERGENCY EQUIP 1100.13540.53030 FLASH LI GHT-MORGAN 86.51 MGMT INC 199215 1,494.88 09/13/2024 23082 EUREKA OXYGEN CO 2411.24110.56320 08/24 CYL RNTL 56.73 09/13/2024 23082 EUREKA OXYGEN CO 6700.67700.56320 08/24 CYL RNTL 56.73 09/13/2024 23082 EUREKA OXYGEN CO 6600.66700.56320 08/24 CYL RNTL 56.73 199216 170.19 09/13/2024 26956 FACILITIES BY DESIGN 3110.31100.54140 c11202120-30300-026956-54140 06/12-07/11/24 SVCS-WFO 3,442.50 199217 3,442.50 09/13/2024 14573 FASTENAL 6600.66700.53020 MAINT SUPPLIES 283.85 09/13/2024 14573 FASTENAL 6700.67700.53020 MAINT SUPPLIES 277.04 199218 560.89 10/1/2024 2:10:42PM Page 6 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2024 24493 FASTSIGNS 6500.65200.53060 BUS GRAPHICS-31,32,44 7,589.65 09/13/2024 24493 FASTSIGNS 1100.15600.54230 POLICE VOLUNTEER PATCH UPS#12 219.57 09/13/2024 24493 FASTSIGNS 1100.16300.53020 CITY SEAL VINYL DECALS 106.88 09/13/2024 24493 FASTSIGNS 2411.24110.53030 CITY SEAL VINYL DECALS 106.88 199219 8,022.98 09/13/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 100.0 GALS REG UL, 195.0 GALS RENEW I 1,247.94 09/13/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 300.0 GALS REG UL 08/22/24-WFO 1,210.65 09/13/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 77.0 GALS RENEW DIESEL 08/22/24-WFO 312.29 199220 2,770.88 09/13/2024 00443 GRAINGER 6700.67700.53020 VARIOUS TOOLS 560.30 09/13/2024 00443 GRAINGER 6700.67700.53020 2 ENDLESS ROUND SLINGS 333.74 09/13/2024 00443 GRAINGER 6700.67700.53020 TOOLS 188.44 199221 1,082.48 09/13/2024 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 08/22/24 1,191.80 09/13/2024 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 08/22/24 1,191.80 09/13/2024 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 08/15/24 820.31 09/13/2024 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 08/15/24 820.31 199222 4,024.22 09/13/2024 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77142-700001-54160 SPORTS OFFICIAL THRU 09/07/24 400.00 199223 400.00 09/13/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,060.75 09/13/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 970.17 09/13/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 242.73 09/13/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 178.78 09/13/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 167.10 09/13/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 160.23 09/13/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 133.68 199224 2,913.44 10/1/2024 2:10:42PM Page 7 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2024 25919 MARIN IT, INC 6600.66700.53020 CISCO FPR1010 THREAT DEFENSE 240.11 09/13/2024 25919 MARIN IT, INC 6600.66500.53020 CISCO FPR1010 THREAT DEFENSE 144.06 09/13/2024 25919 MARIN IT, INC 6600.66250.53020 CISCO FPR1010 THREAT DEFENSE 96.04 199225 480.21 09/13/2024 18127 MARSH USA, INC 7400.74100.56410 F24/25 AIRPORT OPER INSUR 12,403.00 199226 12,403.00 09/13/2024 13225 MEAD&HUNT, INC 6190.61999.54140 c61502319-30300-013225-54140 07/24 TXL B RECONSTR DESIGN 13,732.50 09/13/2024 13225 MEAD&HUNT, INC 6190.61999.54140 c61502009-30300-013225-54140 07/24 TWY A REHAB DESIGN 9,628.47 199227 23,360.97 09/13/2024 26575 NORTHBAY ANIMAL SERVICES 1100.11800.54110 09/24 ANIMAL SVCS FEES 39,850.00 199228 39,850.00 09/13/2024 12453 PACE SUPPLY CORP 6700.67700.53020 PIPE; BOLT&NUT; DUAL WEDGE; FLEX C 6,575.10 09/13/2024 12453 PACE SUPPLY CORP 6700.67700.53020 BALL VALVE;90 DEG BEND; BRASS CPLG 2,760.24 09/13/2024 12453 PACE SUPPLY CORP 6700.67700.53020 RESTRAINED FLANGE CPLGS 2,021.13 09/13/2024 12453 PACE SUPPLY CORP 6700.67700.53020 BOLT SETS 882.11 09/13/2024 12453 PACE SUPPLY CORP 6700.67700.53020 FLANGE ADAPTERS 878.85 09/13/2024 12453 PACE SUPPLY CORP 6700.67700.53020 BOLT&NUT; BOLT SETS 678.13 09/13/2024 12453 PACE SUPPLY CORP 6700.67700.53020 BRASS COUPLINGS 123.69 09/13/2024 12453 PACE SUPPLY CORP 6700.67700.53020 CREDIT FOR INVOICE#019752299 -846.69 199229 13,072.56 09/13/2024 14187 PCA-PETALUMA COMM ACCESS 1100.11300.54310 08/24 FILM SVCS-CITY MTGS 489.75 09/13/2024 14187 PCA-PETALUMA COMM ACCESS 6100.61100.56530 08/24 FILM SVCS-CITY MTGS 85.00 199230 574.75 10/1/2024 2:10:42PM Page 8 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2024 23121 SCOTT BUSINESS CAPITAL 1100.15600.56320 07/24 COPIER LEASES-VARIOUS 928.91 09/13/2024 23121 SCOTT BUSINESS CAPITAL 6600.66700.56320 07/24 COPIER LEASES-VARIOUS 294.39 09/13/2024 23121 SCOTT BUSINESS CAPITAL 2411.24110.56320 07/24 COPIER LEASES-VARIOUS 122.62 09/13/2024 23121 SCOTT BUSINESS CAPITAL 1100.11400.56320 07/24 COPIER LEASES-VARIOUS 294.39 09/13/2024 23121 SCOTT BUSINESS CAPITAL 1100.13100.56320 07/24 COPIER LEASES-VARIOUS 417.01 09/13/2024 23121 SCOTT BUSINESS CAPITAL 1100.13400.56320 07/24 COPIER LEASES-VARIOUS 122.62 09/13/2024 23121 SCOTT BUSINESS CAPITAL 6100.61100.56320 07/24 COPIER LEASES-VARIOUS 122.62 09/13/2024 23121 SCOTT BUSINESS CAPITAL 6500.65100.56320 07/24 COPIER LEASES-VARIOUS 353.75 09/13/2024 23121 SCOTT BUSINESS CAPITAL 1100.12100.56320 07/24 COPIER LEASES-VARIOUS 466.16 09/13/2024 23121 SCOTT BUSINESS CAPITAL 1100.11340.56320 07/24 COPIER LEASES-VARIOUS 122.62 09/13/2024 23121 SCOTT BUSINESS CAPITAL 1100.11320.56320 07/24 COPIER LEASES-VARIOUS 122.62 09/13/2024 23121 SCOTT BUSINESS CAPITAL 1100.11600.56320 07/24 COPIER LEASES-VARIOUS 122.62 09/13/2024 23121 SCOTT BUSINESS CAPITAL 1100.14100.56320 07/24 COPIER LEASES-VARIOUS 171.77 09/13/2024 23121 SCOTT BUSINESS CAPITAL 1100.14800.56320 07/24 COPIER LEASES-VARIOUS 171.77 09/13/2024 23121 SCOTT BUSINESS CAPITAL 1100.11330.56320 07/24 COPIER LEASES-VARIOUS 181.84 09/13/2024 23121 SCOTT BUSINESS CAPITAL 1100.16100.56320 07/24 COPIER LEASES-VARIOUS 181.72 09/13/2024 23121 SCOTT BUSINESS CAPITAL 6600.66100.56320 07/24 COPIER LEASES-VARIOUS 114.52 09/13/2024 23121 SCOTT BUSINESS CAPITAL 6700.67100.56320 07/24 COPIER LEASES-VARIOUS 114.50 09/13/2024 23121 SCOTT BUSINESS CAPITAL 1100.15600.56320 08/24 COPIER LEASES-VARIOUS 928.91 09/13/2024 23121 SCOTT BUSINESS CAPITAL 6600.66700.56320 08/24 COPIER LEASES-VARIOUS 294.39 09/13/2024 23121 SCOTT BUSINESS CAPITAL 2411.24110.56320 08/24 COPIER LEASES-VARIOUS 122.62 09/13/2024 23121 SCOTT BUSINESS CAPITAL 1100.11400.56320 08/24 COPIER LEASES-VARIOUS 294.39 09/13/2024 23121 SCOTT BUSINESS CAPITAL 1100.13100.56320 08/24 COPIER LEASES-VARIOUS 417.01 09/13/2024 23121 SCOTT BUSINESS CAPITAL 1100.13400.56320 08/24 COPIER LEASES-VARIOUS 122.62 09/13/2024 23121 SCOTT BUSINESS CAPITAL 6100.61100.56320 08/24 COPIER LEASES-VARIOUS 122.62 09/13/2024 23121 SCOTT BUSINESS CAPITAL 6500.65100.56320 08/24 COPIER LEASES-VARIOUS 353.75 09/13/2024 23121 SCOTT BUSINESS CAPITAL 1100.12100.56320 08/24 COPIER LEASES-VARIOUS 466.16 09/13/2024 23121 SCOTT BUSINESS CAPITAL 1100.11340.56320 08/24 COPIER LEASES-VARIOUS 122.62 09/13/2024 23121 SCOTT BUSINESS CAPITAL 1100.11600.56320 08/24 COPIER LEASES-VARIOUS 122.62 10/1/2024 2:10:42PM Page 9 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2024 23121 SCOTT BUSINESS CAPITAL 1100.14100.56320 08/24 COPIER LEASES-VARIOUS 171.77 09/13/2024 23121 SCOTT BUSINESS CAPITAL 1100.14800.56320 08/24 COPIER LEASES-VARIOUS 171.77 09/13/2024 23121 SCOTT BUSINESS CAPITAL 1100.11330.56320 08/24 COPIER LEASES-VARIOUS 181.84 09/13/2024 23121 SCOTT BUSINESS CAPITAL 1100.16100.56320 08/24 COPIER LEASES-VARIOUS 163.65 09/13/2024 23121 SCOTT BUSINESS CAPITAL 6600.66100.56320 08/24 COPIER LEASES-VARIOUS 114.52 09/13/2024 23121 SCOTT BUSINESS CAPITAL 6700.67100.56320 08/24 COPIER LEASES-VARIOUS 114.52 09/13/2024 23121 SCOTT BUSINESS CAPITAL 1100.11320.56320 08/24 COPIER LEASES-VARIOUS 122.60 09/13/2024 23121 SCOTT BUSINESS CAPITAL 1100.11310.56320 07/24 COPIER LEASES-3 143.32 09/13/2024 23121 SCOTT BUSINESS CAPITAL 6700.67100.56320 07/24 COPIER LEASES-3 229.43 09/13/2024 23121 SCOTT BUSINESS CAPITAL 1100.16100.56320 07/24 COPIER LEASES-3 76.48 09/13/2024 23121 SCOTT BUSINESS CAPITAL 6600.66100.56320 07/24 COPIER LEASES-3 76.48 09/13/2024 23121 SCOTT BUSINESS CAPITAL 6700.67100.56320 07/24 COPIER LEASES-3 76.48 09/13/2024 23121 SCOTT BUSINESS CAPITAL 1100.11310.56320 08/24 COPIER LEASES-3 143.32 09/13/2024 23121 SCOTT BUSINESS CAPITAL 6700.67100.56320 08/24 COPIER LEASES-3 229.43 09/13/2024 23121 SCOTT BUSINESS CAPITAL 1100.16100.56320 08/24 COPIER LEASES-3 76.48 09/13/2024 23121 SCOTT BUSINESS CAPITAL 6600.66100.56320 08/24 COPIER LEASES-3 76.48 09/13/2024 23121 SCOTT BUSINESS CAPITAL 6700.67100.56320 08/24 COPIER LEASES-3 76.48 199231 10,039.21 10/1/2024 2:10:42PM Page 10 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2024 23942 SCOTT TECHNOLOGY GROUP 1100.13100.54250 08/24 COPIER MAINT-VARIOUS 84.38 INC 09/13/2024 23942 SCOTT TECHNOLOGY GROUP 1100.14100.54250 08/24 COPIER MAINT-VARIOUS 144.59 INC 09/13/2024 23942 SCOTT TECHNOLOGY GROUP 1100.14800.54250 08/24 COPIER MAINT-VARIOUS 549.38 INC 09/13/2024 23942 SCOTT TECHNOLOGY GROUP 1100.15100.54250 08/24 COPIER MAINT-VARIOUS 592.95 INC 09/13/2024 23942 SCOTT TECHNOLOGY GROUP 1100.11310.54250 08/24 COPIER MAINT-VARIOUS 34.33 INC 09/13/2024 23942 SCOTT TECHNOLOGY GROUP 1100.11320.54250 08/24 COPIER MAINT-VARIOUS 85.36 INC 09/13/2024 23942 SCOTT TECHNOLOGY GROUP 1100.11330.54250 08/24 COPIER MAINT-VARIOUS 16.76 INC 09/13/2024 23942 SCOTT TECHNOLOGY GROUP 2411.24110.54250 08/24 COPIER MAINT-VARIOUS 23.61 INC 09/13/2024 23942 SCOTT TECHNOLOGY GROUP 1100.11340.54250 08/24 COPIER MAINT-VARIOUS 12.62 INC 09/13/2024 23942 SCOTT TECHNOLOGY GROUP 1100.13400.54250 08/24 COPIER MAINT-VARIOUS 16.64 INC 09/13/2024 23942 SCOTT TECHNOLOGY GROUP 1100.11400.54250 08/24 COPIER MAINT-VARIOUS 420.22 INC 09/13/2024 23942 SCOTT TECHNOLOGY GROUP 6300.63200.54250 08/24 COPIER MAINT-VARIOUS 35.87 INC 09/13/2024 23942 SCOTT TECHNOLOGY GROUP 1100.12100.54250 08/24 COPIER MAINT-VARIOUS 139.33 INC 09/13/2024 23942 SCOTT TECHNOLOGY GROUP 1100.11600.54310 08/24 COPIER MAINT-VARIOUS 78.69 INC 09/13/2024 23942 SCOTT TECHNOLOGY GROUP 6100.61100.54250 08/24 COPIER MAINT-VARIOUS 27.63 INC 09/13/2024 23942 SCOTT TECHNOLOGY GROUP 6500.65100.54250 08/24 COPIER MAINT-VARIOUS 354.71 INC 09/13/2024 23942 SCOTT TECHNOLOGY GROUP 1100.16100.54250 08/24 COPIER MAINT-VARIOUS 26.79 INC 09/13/2024 23942 SCOTT TECHNOLOGY GROUP 6600.66100.54250 08/24 COPIER MAINT-VARIOUS 69.20 INC 10/1/2024 2:10:42PM Page 11 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2024 23942 SCOTT TECHNOLOGY GROUP 6700.67100.54250 08/24 COPIER MAINT-VARIOUS 69.20 INC 09/13/2024 23942 SCOTT TECHNOLOGY GROUP 6600.66700.54250 08/24 COPIER MAINT-VARIOUS 111.90 INC 09/13/2024 23942 SCOTT TECHNOLOGY GROUP 1100.13100.54250 07/24 COPIER MAINT-VARIOUS 66.24 INC 09/13/2024 23942 SCOTT TECHNOLOGY GROUP 1100.14100.54250 07/24 COPIER MAINT-VARIOUS 183.87 INC 09/13/2024 23942 SCOTT TECHNOLOGY GROUP 1100.14800.54250 07/24 COPIER MAINT-VARIOUS 521.92 INC 09/13/2024 23942 SCOTT TECHNOLOGY GROUP 1100.15100.54250 07/24 COPIER MAINT-VARIOUS 633.57 INC 09/13/2024 23942 SCOTT TECHNOLOGY GROUP 1100.11310.54250 07/24 COPIER MAINT-VARIOUS 94.00 INC 09/13/2024 23942 SCOTT TECHNOLOGY GROUP 1100.11320.54250 07/24 COPIER MAINT-VARIOUS 235.05 INC 09/13/2024 23942 SCOTT TECHNOLOGY GROUP 1100.11330.54250 07/24 COPIER MAINT-VARIOUS 38.99 INC 09/13/2024 23942 SCOTT TECHNOLOGY GROUP 2411.24110.54250 07/24 COPIER MAINT-VARIOUS 19.32 INC 09/13/2024 23942 SCOTT TECHNOLOGY GROUP 1100.11340.54250 07/24 COPIER MAINT-VARIOUS 21.00 INC 09/13/2024 23942 SCOTT TECHNOLOGY GROUP 1100.13400.54250 07/24 COPIER MAINT-VARIOUS 22.66 INC 09/13/2024 23942 SCOTT TECHNOLOGY GROUP 1100.11400.54250 07/24 COPIER MAINT-VARIOUS 336.74 INC 09/13/2024 23942 SCOTT TECHNOLOGY GROUP 1100.12100.54250 07/24 COPIER MAINT-VARIOUS 126.59 INC 09/13/2024 23942 SCOTT TECHNOLOGY GROUP 1100.11600.54310 07/24 COPIER MAINT-VARIOUS 131.14 INC 09/13/2024 23942 SCOTT TECHNOLOGY GROUP 6100.61100.54250 07/24 COPIER MAINT-VARIOUS 26.43 INC 09/13/2024 23942 SCOTT TECHNOLOGY GROUP 6500.65100.54250 07/24 COPIER MAINT-VARIOUS 175.17 INC 09/13/2024 23942 SCOTT TECHNOLOGY GROUP 1100.16100.54250 07/24 COPIER MAINT-VARIOUS 21.38 INC 10/1/2024 2:10:42PM Page 12 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2024 23942 SCOTT TECHNOLOGY GROUP 6600.66100.54250 07/24 COPIER MAINT-VARIOUS 63.53 INC 09/13/2024 23942 SCOTT TECHNOLOGY GROUP 6700.67100.54250 07/24 COPIER MAINT-VARIOUS 63.53 INC 09/13/2024 23942 SCOTT TECHNOLOGY GROUP 6600.66700.54250 07/24 COPIER MAINT-VARIOUS 62.00 INC 09/13/2024 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 05/04-08/03/24 COPIER OVERAGE-GEN S\ 1,377.99 INC 09/13/2024 23942 SCOTT TECHNOLOGY GROUP 7300.73100.54250 09/24 PRINTER LOGIC PRINT MGMT 712.50 INC 199232 7,827.78 09/13/2024 22681 SONIC.NET LLC 7300.73100.56140 10/24 INTERNET 16,753.36 09/13/2024 22681 SONIC.NET LLC 1100.14220.54310 10/24 INTERNET-MUSEUM 253.92 199233 17,007.28 09/13/2024 08095 SONOMA CO 2250.22500.53020 g22506025-53020 3 VEHICLE DOCKS 2,140.51 AUDITOR-CONTROLLER 199234 2,140.51 09/13/2024 00064 SONOMA MEDIA INVESTMENTS, 1100.14100.57360 08/24 ADVT-PARKS&REC PRGM 4,850.00 LLC 09/13/2024 00064 SONOMA MEDIA INVESTMENTS, 6790.67999.57360 e67502242-30100-000064-57360 07/24 PUB NOT-AMI PROJECT 1,247.40 LLC 09/13/2024 00064 SONOMA MEDIA INVESTMENTS, 3160.31600.57360 c16102248-30100-000064-57360 07/24 BID NOT-CITY WIDE ON CALL CONC 144.00 LLC 199235 6,241.40 09/13/2024 25591 SPEAKWRITE LLC 1100.15500.54110 08/26/24 TRANSRIPTION SVCS-PD 749.23 199236 749.23 09/13/2024 13320 SRS INVESTIGATIONS, INC. 1100.16100.54110 INVESTIGATIVE ASSIST-CIVIL CASE 75.10 199237 75.10 09/13/2024 27192 TELECOM LAW FIRM, PC 1100.11310.54120 07/24 AD HOC SVCS 84.15 199238 84.15 09/13/2024 25709 THE AFTERMARKET PARTS CO 6500.65200.53060 FILTER HEADS 164.06 LLC 199239 164.06 10/1/2024 2:10:42PM Page 13 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2024 26657 TITAN AVIATION FUELS 6100.11650 7623.0 GALS JET FUEL 08/19/24 21,661.76 199240 21,661.76 09/13/2024 26894 TLG INVESTIGATIONS 1100.15100.56510 PRE-EMPLOY BKGRND 2,570.00 199241 2,570.00 09/13/2024 25505 UCPNB 6500.65200.54250 08/24 BUS SHELTER MAINT 1,962.00 199242 1,962.00 09/13/2024 24143 ULINE 6700.67700.53020 6/EA-F/A KITS, FIRE EXTINGUISHERS 581.82 199243 581.82 09/13/2024 22541 UNITED SITE SERVICES INC 1100.16540.54310 08/24 RNTL/SVC-PET COMM SPORTS FLD 895.75 09/13/2024 22541 UNITED SITE SERVICES INC 1100.14600.54310 08/24 RNTL/SVC-LUCCHESI SOCCER FLD 546.86 09/13/2024 22541 UNITED SITE SERVICES INC 1100.16100.54310 08/28-09/24/24 FENCE RNTL-1000 LAKEVIL 420.48 09/13/2024 22541 UNITED SITE SERVICES INC 2411.24110.54310 08/24 SVC-TRAILER MOUNT UNIT-CORP Y 125.87 199244 1,988.96 09/13/2024 24238 VWR INTERNATIONAL LLC 6600.66800.53020 PH8 BUFFER CALIB 739.52 09/13/2024 24238 VWR INTERNATIONAL LLC 6600.66800.53020 PIPETS; NITROGEN STD; NITRILE GLOVE; 641.47 09/13/2024 24238 VWR INTERNATIONAL LLC 6600.66800.53020 HYDROGEN PEROXIDE 61.51 199245 1,442.50 09/13/2024 27065 WEST BAY SERVICES 7300.73100.54140 08/24 IT TECH CONSULTING SVCS 3,217.50 199246 3,217.50 09/13/2024 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 08/24 AMBULANCE BILLING SVCS 15,247.12 199247 15,247.12 09/13/2024 26720 WOODARD&CURRAN, INC. 6690.66999.54140 c66502032-30300-026720-54140 SVC TO 07/26/24-PIPS PARALLEL FORCE 1 53,101.15 09/13/2024 26720 WOODARD&CURRAN, INC. 6690.66999.54140 c66501930-30300-026720-54140 SVC TO 07/19/24-PIPS WW PUMP STA COr 38,197.39 199248 91,298.54 09/13/2024 20018 WRA, INC 6800.68100.54250 06/29-07/26/24 DENMAN REACH P4 HMMP 614.50 199249 614.50 09/13/2024 17204 ABAG-ASSOC OF BAY AREA 1100.16300.56215 09/24 LEVELIZED NAT GAS-ABAG 3,909.04 GOV'T 199250 3,909.04 10/1/2024 2:10:42PM Page 14 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2024 28772 ADVANCED CONSTRUCTION 2411.24111.53020 WHITE,YELLOW CALTRANS PAINT 1,664.40 SUPPLY 09/13/2024 28772 ADVANCED CONSTRUCTION 2411.24111.53020 15"NO PARKING ANYTIME"SIGNS 657.00 SUPPLY 09/13/2024 28772 ADVANCED CONSTRUCTION 2411.24111.53020 8"2-HR PARKING'GREEN/WHITE SIGNS 350.40 SUPPLY 09/13/2024 28772 ADVANCED CONSTRUCTION 6700.67700.53020 GREEN MARKING CHALK 182.66 SUPPLY 09/13/2024 28772 ADVANCED CONSTRUCTION 2411.24111.53020 "PASSENGER LOADING ONLY"SIGN 60.23 SUPPLY 199251 2,914.69 09/13/2024 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 08/28/24 ROUTINE COLIFORM SMPLS 1,180.00 09/13/2024 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 08/28/24 SCM SAMPLES 404.00 199252 1,584.00 09/13/2024 29288 MELISAAMATO 6700.67200.54130 HE TOILET REBATE#4222-AMATO 150.00 199253 150.00 09/13/2024 24201 AMERICAN TEXTILE&SUPPLY 6700.67700.53020 6 20LB RAGBOXES 506.22 INC 199254 506.22 09/13/2024 21214 ANDREAANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 FITNESS PASS THRU 09/06/24 536.25 199255 536.25 09/13/2024 28318 ANGEL CITY DATA INC 6600.66400.54140 08/24 SVCS-INSPECTION SYSTEM 281.25 199256 281.25 09/13/2024 28761 ANGELO KILDAY&KILDUFF LLP 7400.74100.54120 06/24 BERNARD VS CITY OF PETALUMA 1,477.67 199257 1,477.67 09/13/2024 26051 APPLIED CONCEPTS 1100.15620.53020 RADAR REPAIR 642.90 199258 642.90 09/13/2024 19273 AQUASOURCE INC. 1100.14700.53020 24-60#PAILS ACCU-TABS 6,202.08 09/13/2024 19273 AQUASOURCE INC. 1100.14700.53020 24-60#PAILS ACCU-TABS 6,070.68 09/13/2024 19273 AQUASOURCE INC. 1100.14700.53020 24-60#PAILS ACCU-TABS 6,070.68 199259 18,343.44 10/1/2024 2:10:42PM Page 15 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2024 29296 ARCTURUS UAV INC 9040.21141 UB REFUND CST#0269123-1768 EMMA W, 266.86 199260 266.86 09/13/2024 29248 LUCAS ARIOS WALLACE 1100.15100.56550 08/19-30/24 SRJC POLICE ACADEMY 150.00 199261 150.00 09/13/2024 23934 AT&T MOBILITY 1100.13100.56145 08/02-09/01/24 ATT MOB#287332691086-FI 2,254.85 199262 2,254.85 09/13/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 09/10/24 PEST SVC-ECWRF 207.00 09/13/2024 24076 ATCO PEST CONTROL, INC 2411.24110.54310 09/09/24 PEST SVCS-CORP YARD 125.00 09/13/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 08/21/24 PEST SVC-ECWRF 86.25 09/13/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 08/21/24 PEST SVC-ECWRF 69.00 09/13/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 08/26/24 PEST SVC-ECWRF 69.00 09/13/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 08/26/24 PEST SVC-ECWRF 69.00 09/13/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 09/03/24 PEST SVC-ECWRF 69.00 09/13/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 09/10/24 PEST SVCS-ECWRF 69.00 09/13/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 09/10/24 PEST SVCS-ECWRF 69.00 09/13/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 08/26/24 PEST SVC-ECWRF 51.75 09/13/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 09/10/24 PEST SVCS-ECWRF 51.75 199263 935.75 09/13/2024 27379 AZUL WORKS, INC. 6690.66999.54151 c66501834-30600-027379-54151 PP#4-MARIA DR STIR REHAB, RECYC WTI 654,680.50 09/13/2024 27379 AZUL WORKS, INC. 3160.31600.54151 c16102432-30600-027379-54151 PP#4-MARIA DR STIR REHAB, RECYC WTI 648,276.01 09/13/2024 27379 AZUL WORKS, INC. 8130.25510 a00008130-12009-180896 PP#4-MARIA DR STIR REHAB, RECYC WTI -130,295.65 199264 1,172,660.86 09/13/2024 26673 B.T. MANCINI CO. INC. 3110.31100.54151 c11202226-30600-026673-54151 CITY CLERK FILE ROOM INSTALL 1,165.00 199265 1,165.00 09/13/2024 26960 BANK UP CORPORATION 6600.66300.54110 08/24 LOCKBOX PROCESSNG 935.97 09/13/2024 26960 BANK UP CORPORATION 6700.67300.54110 08/24 LOCKBOX PROCESSNG 935.96 199266 1,871.93 09/13/2024 26495 BARBIER SECURITY GROUP 1100.16540.54310 08/24 SECURITY PATROLS-PARKS ONLY 4,340.00 199267 4,340.00 10/1/2024 2:10:42PM Page 16 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2024 19649 JEFFREY M BART 1100.16540.56550 REIMB-08/09/24 BOTANY FOR ARBORISTE 140.00 199268 140.00 09/13/2024 16742 BAY ALARM COMPANY 1100.16300.54310 10-12/24 FIRE MNTR-27 HOWARD 219.00 199269 219.00 09/13/2024 22142 BAYWOOD SERVICE CENTER 1100.15620.54310 TOW SVCS 8/7,8/8,8/14,8/25/24 312.55 09/13/2024 22142 BAYWOOD SERVICE CENTER 1100.15620.54310 TOW SVCS 8/7,8/8,8/14,8/25/24 100.00 09/13/2024 22142 BAYWOOD SERVICE CENTER 1100.15620.54310 TOW SVCS 8/7,8/8,8/14,8/25/24 312.55 09/13/2024 22142 BAYWOOD SERVICE CENTER 2310.23100.54130 TOW SVCS 8/7,8/8,8/14,8/25/24 312.55 09/13/2024 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 TOW SVCS 8/7,8/8,8/14,8/25/24 100.00 09/13/2024 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 TOW SVCS 8/7,8/8,8/14,8/25/24 100.00 199270 1,237.65 09/13/2024 29306 JOE BELL 1100.14600.54160 pr1401005-77142-700001-54160 SPORTS OFFICIAL THRU 09/07/24 240.00 199271 240.00 09/13/2024 26768 BENDER ROSENTHAL INC. 3160.31600.54140 c16102248-30200-026768-54140 01/15-05/01/24 TITLE/ESCROW SVCS-N M( 270.00 199272 270.00 09/13/2024 24116 BIG SKY ENTERPRISES 1100.16400.54310 TIRE RECYCLING-CORP YARD 406.00 09/13/2024 24116 BIG SKY ENTERPRISES 1100.16540.54310 06/18/24 USED FILTER RECYC-CORP YAR 33.33 09/13/2024 24116 BIG SKY ENTERPRISES 2411.24110.54310 06/18/24 USED FILTER RECYC-CORP YAR 33.33 09/13/2024 24116 BIG SKY ENTERPRISES 6700.67700.54310 06/18/24 USED FILTER RECYC-CORP YAR 33.34 199273 506.00 09/13/2024 26336 BILL'S TOWING 1100.15600.54230 08/13/24 TOW HIGHLANDER 350.00 199274 350.00 09/13/2024 29301 REECE BISSINGER 9040.21141 UB REFUND CST#0286307-1256 B STREE 60.85 199275 60.85 09/13/2024 29269 B'NAI JEWISH COMMUNITY 1100.21210 pr1401002-77011-777011-45510 FAC RNTL REFUND-PCC ASSEMBLY HALL 394.00 CENTER 199276 394.00 10/1/2024 2:10:42PM Page 17 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2024 29283 ISABELLE BOETTNER 6700.67100.56550 07/22-23/24 CAD MASTERS AUTOCAD TRI` 391.52 09/13/2024 29283 ISABELLE BOETTNER 6700.67100.56530 07/24/24 MILEAGE-ECWRF 9.38 09/13/2024 29283 ISABELLE BOETTNER 6700.67100.56530 07/31/24 MILEAGE-WTR MN REPL 5.76 199277 406.66 09/13/2024 28925 BRADY INDUSTRIES NORCAL 1100.16300.53020 PPR TWLS;TP; LINERS; HAND SOAP 692.22 LLC 09/13/2024 28925 BRADY INDUSTRIES NORCAL 1100.16300.53020 PPR TWLS;TP; LINERS; HAND WASH 515.00 LLC 09/13/2024 28925 BRADY INDUSTRIES NORCAL 1100.13500.53020 PPR TWLS;TP; DW DETERGENT; LINERS; 472.86 LLC 09/13/2024 28925 BRADY INDUSTRIES NORCAL 1100.16300.53020 TP; PPR TWLS;LINERS 434.58 LLC 09/13/2024 28925 BRADY INDUSTRIES NORCAL 1100.16300.53020 PPR TWLS; HAND SOAP;TP 401.53 LLC 09/13/2024 28925 BRADY INDUSTRIES NORCAL 1100.16300.53020 PAPER TOWELS;TOILET PAPER 270.96 LLC 09/13/2024 28925 BRADY INDUSTRIES NORCAL 6400.64100.53020 GLOVES;TOWELS;LINER 155.76 LLC 09/13/2024 28925 BRADY INDUSTRIES NORCAL 6600.66700.53020 PAPER TOWELS;TOILET PAPER 134.54 LLC 199278 3,077.45 09/13/2024 24980 BRELJE&RACE 6790.67999.54140 c67502328-30300-024980-54140 07/24 HARDIN TANK REHAB 6,520.00 199279 6,520.00 09/13/2024 21031 CA STATE LANDS COMMISSION 6690.66999.56310 c66501838-30200-021031-56310 06/24 EC SEWER OUFALL PROJ 285.01 09/13/2024 21031 CA STATE LANDS COMMISSION 6600.66100.56310 07/24 STAFF/PROJ CHARGES 171.01 09/13/2024 21031 CA STATE LANDS COMMISSION 6690.66999.56310 c66501838-30200-021031-56310 06/07/24-06/06/25 EC SEWER OUTFALL PF 140.00 09/13/2024 21031 CA STATE LANDS COMMISSION 6690.66999.56310 c66501838-30200-021031-56310 07/24 EC SEWER OUTFALL PROJ 42.75 199280 638.77 09/13/2024 29275 AMELIACARMONA 1100.21210 pr1401002-77011-777011-45510 DEP REFUND-PCC ASSEMBLY HALL 394.00 199281 394.00 09/13/2024 29274 LAURA CARROLL 6700.67200.54130 HE TOILET REBATE#4221-CARROLL 150.00 199282 150.00 10/1/2024 2:10:42PM Page 18 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2024 29286 KAWAI CARVALHO 6700.67200.54130 L2L GREYWATER REBATE#L5-CARVALHC 125.00 199283 125.00 09/13/2024 29287 RUISHI CHEN 6700.67200.54130 HE WASHER REBATE#2900-CHEN 75.00 199284 75.00 09/13/2024 24409 CINTAS FIRST AID&SAFETY 1100.16100.53020 07/08/24 FIRSTAID EQUIP-REDWOOD WY 611.90 09/13/2024 24409 CINTAS FIRST AID&SAFETY 6600.66100.53020 07/08/24 FIRST AID EQUIP-REDWOOD WY 611.90 09/13/2024 24409 CINTAS FIRST AID&SAFETY 6700.67100.53020 07/08/24 FIRST AID EQUIP-REDWOOD WY 611.89 09/13/2024 24409 CINTAS FIRST AID&SAFETY 1100.16100.54310 ZOLL PLUS AUTO AGREEMENT-AED 40.88 09/13/2024 24409 CINTAS FIRST AID&SAFETY 6600.66100.54310 ZOLL PLUS AUTO AGREEMENT-AED 40.88 09/13/2024 24409 CINTAS FIRST AID&SAFETY 6700.67100.54310 ZOLL PLUS AUTO AGREEMENT-AED 40.88 09/13/2024 24409 CINTAS FIRST AID&SAFETY 1100.16100.54310 ZOLL PLUS AUTO AGREEMENT-AED 40.88 09/13/2024 24409 CINTAS FIRST AID&SAFETY 6600.66100.54310 ZOLL PLUS AUTO AGREEMENT-AED 40.88 09/13/2024 24409 CINTAS FIRST AID&SAFETY 6700.67100.54310 ZOLL PLUS AUTO AGREEMENT-AED 40.88 09/13/2024 24409 CINTAS FIRST AID&SAFETY 1100.16100.54310 08/05/24 INSP/CLEAN EQUIP-1318 REDWC 5.22 09/13/2024 24409 CINTAS FIRST AID&SAFETY 6600.66100.54310 08/05/24 INSP/CLEAN EQUIP-1318 REDWC 5.22 09/13/2024 24409 CINTAS FIRST AID&SAFETY 6700.67100.54310 08/05/24 INSP/CLEAN EQUIP-1318 REDWC 5.22 09/13/2024 24409 CINTAS FIRST AID&SAFETY 1100.16100.54310 08/29/24 INSP/CLEAN EQUIP-1318 REDWC 5.22 09/13/2024 24409 CINTAS FIRST AID&SAFETY 6600.66100.54310 08/29/24 INSP/CLEAN EQUIP-1318 REDWC 5.22 09/13/2024 24409 CINTAS FIRST AID&SAFETY 6700.67100.54310 08/29/24 INSP/CLEAN EQUIP-1318 REDWC 5.22 09/13/2024 24409 CINTAS FIRST AID&SAFETY 6600.66700.54310 09/10/24 INSP/CLEAN EQUIP-ECWRF 7.93 199285 2,120.22 09/13/2024 24409 CINTAS FIRST AID&SAFETY 2411.24110.54310 08/07/24 INSP/RESTOCK F/A CAB-CORP Y, 104.82 09/13/2024 24409 CINTAS FIRST AID&SAFETY 2411.24110.54310 07/12/24 INSP/RESTOCK F/A CAB-CORP Y, 97.29 09/13/2024 24409 CINTAS FIRST AID&SAFETY 2411.24110.54310 06/13/24 INSP/RESTOCK F/A CAB-CORP Y, 87.95 09/13/2024 24409 CINTAS FIRST AID&SAFETY 6700.67700.54310 08/13/24 INSP/RESTOCK F/ACAB-WFO 22.24 199286 312.30 10/1/2024 2:10:42PM Page 19 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2024 06454 CJPRMA CAL JNT PWR RSK 7400.74100.56410 F24/25 APD ANNUAL PREMIUM 108,578.31 MGM ALIT 09/13/2024 06454 CJPRMA CAL JNT PWR RSK 7400.74100.56410 PYMT 1/3-ASSESS LIAB PRGM 77,290.83 MGM ALIT 199287 185,869.14 09/13/2024 22388 CLEAN HARBORS ENV SVCS 1100.16400.54210 REMV FUEL-OVERFLOW TANK @ CORP Y 1,575.32 INC 199288 1,575.32 09/13/2024 27251 CLOVERDALE TOW 1100.15620.54110 08/24 VEH STORAGE-79 FORD PINTO 775.00 199289 775.00 09/13/2024 02122 CO OF SONOMA 1100.14700.57310 LATE FEE-2025 POOL PERMIT SWIM CNTF 251.10 199290 251.10 09/13/2024 24645 COASTSIDE CONCRETE& 6790.67999.54151 c67502121-30600-024645-54151 PP#11 WATER SERV REPLACE 21/22 115,000.00 CONSTR 09/13/2024 24645 COASTSIDE CONCRETE& 8130.25510 a00008130-12009-180878 PP#11 WATER SERV REPLACE 21/22 -11,500.00 CONSTR 199291 103,500.00 09/13/2024 21537 COMCAST 7300.73100.56140 09/02-10/01/24 COMCAST#0586600-WFOI 246.03 09/13/2024 21537 COMCAST 7300.73100.56140 08/11-09/10/24 COMCAST#0533099-CITY F 88.33 09/13/2024 21537 COMCAST 6700.67100.54310 09/02-10/01/24 COMCAST#0045318-WFO 49.81 09/13/2024 21537 COMCAST 1100.15600.54310 09/02-10/01/24 COMCAST#0041887-PD 38.37 09/13/2024 21537 COMCAST 1100.14100.54310 09/02-10/02/24 COMCAST#0045227-PCC 31.53 199292 454.07 09/13/2024 26556 COMPREHENSIVE DRUG 6700.67100.54110 07/24 DOT/NON DOT TESTING 73.00 TESTING INC 09/13/2024 26556 COMPREHENSIVE DRUG 1100.15100.56510 07/24 DOT/NON DOT TESTING 162.00 TESTING INC 09/13/2024 26556 COMPREHENSIVE DRUG 1100.16100.56510 07/24 DOT/NON DOT TESTING 81.00 TESTING INC 199293 316.00 09/13/2024 28412 COOL PETALUMA 1100.11330.54110 07/24 CONSULTING SVCS 12,100.00 199294 12,100.00 10/1/2024 2:10:42PM Page 20 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2024 29174 CORE PSYCHOLOGICAL 1100.15100.56510 PRE-EMPLOY PSYCH 500.00 CORPORATION 199295 500.00 09/13/2024 27450 CSULB FOUNDATION 1100.15100.56550 10/14-16/24 STRATEGIC COMM INSTR 772.00 199296 772.00 09/13/2024 29271 DANISH BROTHERHOOD 1100.21210 pr1401002-77011-777011-45510 PARK RENTAL REFUND-MCNEAR 263.00 LODGE 199297 263.00 09/13/2024 25254 DC ELECTRIC GROUP INC 3160.31600.54151 c16501412-30600-025254-54151 FURNISH/INSTALL GOOSENECK LAMPS-F 29,551.00 09/13/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54210 07/24 T.S. REPAIR CALL-OUTS 3,924.97 09/13/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54250 07/24 T.S. MAINT 2,816.00 09/13/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54210 07/24 ST LT REPR CALL-OUTS 1,002.30 199298 37,294.27 09/13/2024 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 JUDO THRU 09/07/24 458.50 199299 458.50 09/13/2024 02140 DEPARTMENT OF JUSTICE 1100.15100.56510 07/24 APPLICANT PRINTS-1 66.00 199300 66.00 09/13/2024 22065 DIRECTV, INC 2411.24110.54310 08/23-09/22/24 DIRECTV 069557533-CORP 159.24 199301 159.24 09/13/2024 29229 DOWNING HEATING INC 1100.16300.54270 REPR C/H SERVER ROOM AC UNITS 2,987.00 199302 2,987.00 09/13/2024 28866 D-TAC K9 1100.15600.54110 08/24 K9 TRAINING 950.00 199303 950.00 09/13/2024 23459 EBMUD-EAST BAY MUNI UTIL 6600.66100.56580 FY25 BACWA MEMBERSHIP/SPEC PRGM 1 13,699.00 DISTR 199304 13,699.00 09/13/2024 27926 DENISE ELFENBEIN 1100.14500.54160 pr1401002-77130-777130-54160 GENTLE YOGA THRU 09/04/24 240.00 199305 240.00 10/1/2024 2:10:42PM Page 21 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 08/24 RECURRING CHARGES 574.44 09/13/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 08/24 RECURRING CHARGES 607.41 09/13/2024 27162 ENTERPRISE FM TRUST 6700.67100.54230 08/24 RECURRING CHARGES 47.11 09/13/2024 27162 ENTERPRISE FM TRUST 2411.24110.54230 08/24 RECURRING CHARGES 42.81 09/13/2024 27162 ENTERPRISE FM TRUST 1100.16540.54230 08/24 RECURRING CHARGES 45.72 09/13/2024 27162 ENTERPRISE FM TRUST 1100.16540.54230 08/24 RECURRING CHARGES 60.88 09/13/2024 27162 ENTERPRISE FM TRUST 6700.67200.62225 08/24 RECURRING CHARGES 607.41 09/13/2024 27162 ENTERPRISE FM TRUST 6700.67100.62225 08/24 RECURRING CHARGES 607.41 09/13/2024 27162 ENTERPRISE FM TRUST 1100.16540.54230 08/24 RECURRING CHARGES 47.07 09/13/2024 27162 ENTERPRISE FM TRUST 2411.24110.54230 08/24 RECURRING CHARGES 44.17 09/13/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 08/24 RECURRING CHARGES 692.91 09/13/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 08/24 RECURRING CHARGES 836.68 09/13/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 08/24 RECURRING CHARGES 836.68 09/13/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 08/24 RECURRING CHARGES 936.24 09/13/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 08/24 RECURRING CHARGES 934.63 09/13/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 08/24 RECURRING CHARGES 1,287.35 09/13/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 08/24 RECURRING CHARGES 1,091.67 09/13/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 08/24 RECURRING CHARGES 1,066.50 09/13/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 08/24 RECURRING CHARGES 1,268.70 09/13/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 08/24 RECURRING CHARGES 460.36 09/13/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 08/24 RECURRING CHARGES 672.26 09/13/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 08/24 RECURRING CHARGES 1,212.42 09/13/2024 27162 ENTERPRISE FM TRUST 6600.66600.62225 08/24 RECURRING CHARGES 1,442.97 09/13/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 08/24 RECURRING CHARGES 2,160.80 09/13/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 08/24 RECURRING CHARGES 1,602.59 09/13/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 08/24 RECURRING CHARGES 1,602.59 09/13/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 08/24 RECURRING CHARGES 1,071.90 09/13/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 08/24 RECURRING CHARGES 1,071.90 09/13/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 08/24 RECURRING CHARGES 1,071.90 10/1/2024 2:10:42PM Page 22 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 08/24 RECURRING CHARGES 1,071.90 09/13/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 08/24 RECURRING CHARGES 1,071.90 09/13/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 08/24 RECURRING CHARGES 1,868.03 09/13/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 08/24 RECURRING CHARGES 1,651.84 09/13/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 08/24 RECURRING CHARGES 1,485.92 09/13/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 08/24 RECURRING CHARGES 1,446.23 09/13/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 08/24 RECURRING CHARGES 731.69 09/13/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 08/24 RECURRING CHARGES 551.57 09/13/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 08/24 RECURRING CHARGES 612.30 09/13/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 08/24 RECURRING CHARGES 852.58 09/13/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 08/24 RECURRING CHARGES 477.84 09/13/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 08/24 RECURRING CHARGES 825.89 09/13/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 08/24 RECURRING CHARGES 803.26 09/13/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 08/24 RECURRING CHARGES 825.89 09/13/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 08/24 RECURRING CHARGES 825.89 09/13/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 08/24 RECURRING CHARGES 817.23 09/13/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 08/24 RECURRING CHARGES 928.69 09/13/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 08/24 RECURRING CHARGES 1,099.63 09/13/2024 27162 ENTERPRISE FM TRUST 6700.67200.62225 08/24 RECURRING CHARGES 1,242.75 09/13/2024 27162 ENTERPRISE FM TRUST 6700.67200.62225 08/24 RECURRING CHARGES 1,189.43 09/13/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 08/24 RECURRING CHARGES 2,071.18 09/13/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 08/24 RECURRING CHARGES 2,489.15 09/13/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 08/24 RECURRING CHARGES 1,594.56 09/13/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 08/24 RECURRING CHARGES 762.14 09/13/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 08/24 RECURRING CHARGES 596.17 09/13/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 08/24 RECURRING CHARGES 1,404.23 09/13/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 08/24 RECURRING CHARGES 87.32 09/13/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 08/24 RECURRING CHARGES 86.96 09/13/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 08/24 RECURRING CHARGES 1,429.41 10/1/2024 2:10:42PM Page 23 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 08/24 RECURRING CHARGES 1,596.05 09/13/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 08/24 RECURRING CHARGES 1,594.56 09/13/2024 27162 ENTERPRISE FM TRUST 6700.67100.54230 08/24 NON-RECURRING CHRGES 17.00 09/13/2024 27162 ENTERPRISE FM TRUST 2411.24110.54230 08/24 NON-RECURRING CHRGES 4.25 09/13/2024 27162 ENTERPRISE FM TRUST 1100.16540.54230 08/24 NON-RECURRING CHRGES 56.00 199306 58,174.92 09/13/2024 29250 EDGAR FARIAS GARCIA 1100.15100.56550 08/19-30/24 SRJC POLICE ACADEMY 351.00 199307 351.00 09/13/2024 29006 FCS INTERNATIONAL INC 8110.25510 a00008110-12009-180012-18110 06/01-07/12/24 EKN HOTEL/OVERYLAY EIF 18,488.19 09/13/2024 29006 FCS INTERNATIONAL INC 1100.12100.54160 06/01-07/12/24 EKN HOTEL/OVERYLAY EIF 36,976.37 199308 55,464.56 09/13/2024 29121 FFP FUND VIII 1100.16540.56210 08/24 SOLAR ENERGY-PCC/SPORTS COM 6,311.53 09/13/2024 29121 FFP FUND VIII 1100.16300.56210 08/24 SOLAR ENERGY-PCC/SPORTS COM 8,750.78 199309 15,062.31 09/13/2024 29215 BRANDON FIORITO 6100.21140 Refund CM#:001037 832.84 199310 832.84 09/13/2024 28376 FLO WATER INC 1100.13100.56320 09/24 EQUIP LEASE 135.00 09/13/2024 28376 FLO WATER INC 1100.13100.54310 FINANCE CHARGE INV99837 28.98 199311 163.98 09/13/2024 26722 RON FLORES 1100.15100.56550 08/19-23/24 GRACIE ARREST&CNTL INST 317.00 199312 317.00 09/13/2024 28062 PEGGY FLYNN 1100.11330.56530 REIMB-08/29/24 EXEC TEAM MATLS 171.02 199313 171.02 09/13/2024 26933 FOTH&VAN DYKE 6690.66999.54140 c66401416-30300-026933-54140 SVC TO 08/02/24-EC TERTIARY EXPAN 49,703.42 09/13/2024 26933 FOTH&VAN DYKE 3140.31400.54151 c14402010-30300-026933-54151 SVC TO 08/16/24 PET TURN BASIN 42,162.30 199314 91,865.72 10/1/2024 2:10:42PM Page 24 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2024 22448 FRIEDMAN'S HOME 1100.16540.53020 08/24 SUPPLIES 4,655.34 IMPROVEMENT 09/13/2024 22448 FRIEDMAN'S HOME 6700.67700.53020 08/24 SUPPLIES 3,117.39 IMPROVEMENT 09/13/2024 22448 FRIEDMAN'S HOME 2411.24111.53020 08/24 SUPPLIES 59.51 IMPROVEMENT 09/13/2024 22448 FRIEDMAN'S HOME 2411.24110.53030 08/24 SUPPLIES 738.98 IMPROVEMENT 09/13/2024 22448 FRIEDMAN'S HOME 6600.66700.53020 08/24 SUPPLIES 78.87 IMPROVEMENT 09/13/2024 22448 FRIEDMAN'S HOME 1100.16300.53020 08/24 SUPPLIES 1,112.47 IMPROVEMENT 09/13/2024 22448 FRIEDMAN'S HOME 6100.61100.53020 08/24 SUPPLIES 446.69 IMPROVEMENT 09/13/2024 22448 FRIEDMAN'S HOME 6400.64100.53020 08/24 SUPPLIES 251.26 IMPROVEMENT 09/13/2024 22448 FRIEDMAN'S HOME 1100.13520.53020 08/24 SUPPLIES 1,310.98 IMPROVEMENT 09/13/2024 22448 FRIEDMAN'S HOME 6600.66200.53020 08/24 SUPPLIES 327.44 IMPROVEMENT 09/13/2024 22448 FRIEDMAN'S HOME 6700.67300.53020 08/24 SUPPLIES 649.71 IMPROVEMENT 09/13/2024 22448 FRIEDMAN'S HOME 1100.13510.53060 08/24 SUPPLIES 70.76 IMPROVEMENT 09/13/2024 22448 FRIEDMAN'S HOME 6500.65100.53020 08/24 SUPPLIES 34.70 IMPROVEMENT 09/13/2024 22448 FRIEDMAN'S HOME 2411.24112.53020 08/24 SUPPLIES 60.20 IMPROVEMENT 09/13/2024 22448 FRIEDMAN'S HOME 1100.13400.53020 08/24 SUPPLIES 14.27 IMPROVEMENT 09/13/2024 22448 FRIEDMAN'S HOME 1100.16400.53020 08/24 SUPPLIES 505.01 IMPROVEMENT 199315 13,433.58 09/13/2024 29289 KIM GARATTI 6700.67200.54130 HE TOILET REBATE#4223-GARATTI 300.00 199316 300.00 10/1/2024 2:10:42PM Page 25 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2024 29062 GCCI INC 8130.25510 a00008130-12009-180895-18044 BAL DUE-10$RETENTION C11202017 10.00 199317 10.00 09/13/2024 22804 GILLIG LLC 6500.65200.53060 3 FAN ASSEMBLIES 3,119.72 09/13/2024 22804 GILLIG LLC 6500.65200.53060 2 SOLENOIDS 56.90 199318 3,176.62 09/13/2024 29262 PETE GOBBI 6700.67700.54310 08/08-09/03/24 TRANSPORT SVCS 5,760.00 199319 5,760.00 09/13/2024 29060 GOLDEN STATE EMERGENCY 1100.13510.53060 REFELCTIVE BLACK TAPE 176.36 VEHICLE 199320 176.36 09/13/2024 28638 GOTO TECHNOLOGIES USA INC 7300.73100.54310 07/19-10/18/24 GOTO MEETING PLUS 87.00 199321 87.00 09/13/2024 26739 GRACIE GLOBAL LLC 1100.15100.56550 02/17-21/25 ARREST&CONTROL INSTR LI 1,500.00 199322 1,500.00 09/13/2024 29285 CLENMAN GRAMAJO DIAZ 1100.21210 pr1401002-77011-777011-45510 DEP REFUND-PCC ASSEMBLY HALL 263.00 199323 263.00 09/13/2024 28493 GUARDIAN ALLIANCE 1100.15100.56510 08/24 SOCIAL MEDIA SCREENING RPTS 40.00 TECHNOLOGIES 199324 40.00 09/13/2024 00485 HANSEL AUTO GROUP 6500.65300.53060 08/24 VEH PARTS/REPAIRS 292.22 09/13/2024 00485 HANSEL AUTO GROUP 1100.15600.53060 08/24 VEH PARTS/REPAIRS 990.15 09/13/2024 00485 HANSEL AUTO GROUP 6700.67700.53060 08/24 VEH PARTS/REPAIRS 186.27 09/13/2024 00485 HANSEL AUTO GROUP 6700.67700.54230 08/24 VEH PARTS/REPAIRS 789.04 09/13/2024 00485 HANSEL AUTO GROUP 1100.15600.54230 08/24 VEH PARTS/REPAIRS 13,175.50 199325 15,433.18 09/13/2024 28570 HANSEL PROPERTIES 1100.15100.56310 09/24 LEASE-1221 PET BLVD NO 10,000.00 09/13/2024 28570 HANSEL PROPERTIES 1100.15100.56310 09/24 LEASE-1221 PET BLVD NO 434.89 199326 10,434.89 09/13/2024 23887 HI-LINE 6500.65100.53060 CABLE TIES; PARTS BIN DRAWER 154.15 199327 154.15 10/1/2024 2:10:42PM Page 26 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2024 29264 JONNY HIRSCHMUGL 1100.11330.54110 INSTALLATION-SPEEDWAY BANNERS 300.00 199328 300.00 09/13/2024 29295 MICHAEL IELMORINI 9040.21141 UB REFUND CST#0022884-1032 DANIEL[ 102.79 199329 102.79 09/13/2024 27170 INSIGHT ENVIRONMENTAL 3110.31100.54140 c11202226-30300-027170-54140 08/15/24 ASBESTOS SURVEY-CITY ATTY C 780.00 199330 780.00 09/13/2024 25462 JARVIS FAY LLP 1100.11310.54120 05/24 SVCS-DOWNTOWN OVERLAY 1,558.00 199331 1,558.00 09/13/2024 26214 JEFF'S TWIN OAKS GARAGE 2411.24110.54230 INSP/REPLAIR COMPRESSOR-2019 FOR[ 2,641.68 199332 2,641.68 09/13/2024 29012 JMSB STRATEGIES LLC 1100.11330.54110 04/02/24 MGMT SPPT/FACILITATION 2,562.50 199333 2,562.50 09/13/2024 00548 JONES GARAGE DOOR CO INC 1100.13500.54270 REPL DOOR TRACKS-FIRE HQ 971.00 09/13/2024 00548 JONES GARAGE DOOR CO INC 1100.13500.54270 REPL FRACT HP BELT-AMB DOOR 287.00 199334 1,258.00 09/13/2024 29265 MARY KASSIS 1100.21210 pr1401002-77011-777011-45510 PARK RNTL REFUND-LEGHORNS PK 131.00 199335 131.00 09/13/2024 26144 KAUDERER&ASSOCIATES INC. 1100.15620.54110 6/30-7/24/24 INSP SVCS CASE#2024-3018 4,917.40 199336 4,917.40 09/13/2024 29304 KB HOME NORTHBAY LLC 9040.21141 UB REFUND CST#0287883-3 TOURMALIN 133.07 199337 133.07 09/13/2024 28759 KJ WOODS CONSTRUCTION 6690.66999.54151 c66402451-30600-028759-54151 PP#2-1ST ST WTR/SWR MN REPL 255,200.40 INC 09/13/2024 28759 KJ WOODS CONSTRUCTION 6790.67999.54151 c67502434-30600-028759-54151 PP#2-1ST ST WTR/SWR MN REPL 71,979.60 INC 09/13/2024 28759 KJ WOODS CONSTRUCTION 8130.25510 a00008130-12009-180897 PP#2-1ST ST WTR/SWR MN REPL -32,718.00 INC 09/13/2024 28759 KJ WOODS CONSTRUCTION 8130.25510 a00008130-12009-180889-18044 PP#7-RR 151,673.22 INC 199338 446,135.22 10/1/2024 2:10:42PM Page 27 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2024 28971 KUBOTA CREDIT 7500.75100.62210 09/24 PYMT=L47 TRACTOR 1,857.97 CORPORATION USA 199339 1,857.97 09/13/2024 27084 LAN DCARE USA LLC 1100.16300.54260 09/24 LANDSCAPE MAINT-FIRE STA#3 369.00 199340 369.00 09/13/2024 00597 LARSENGINES 2411.24110.54210 08/24 PARTS/REPAIRS 52.00 09/13/2024 00597 LARSENGINES 1100.16540.54210 08/24 PARTS/REPAIRS 495.56 09/13/2024 00597 LARSENGINES 1100.13510.53020 08/24 PARTS/REPAIRS 1,725.28 09/13/2024 00597 LARSENGINES 1100.16540.53020 08/24 PARTS/REPAIRS 128.43 09/13/2024 00597 LARSENGINES 2411.24110.53030 08/24 PARTS/REPAIRS 823.21 199341 3,224.48 09/13/2024 27845 DERRICK LEONARD 1100.14500.54160 pr1401002-77130-777130-54160 BEGIN SPANISH THRU 09/07/24 84.00 199342 84.00 09/13/2024 29253 NATHANIEL LIBEU 1100.15100.56550 08/19-30/24 SRJC POLICE ACADEMY 471.60 199343 471.60 09/13/2024 27302 LINDE GAS&EQUIPMENT INC. 1100.13600.53020 08/27/24 OXYGEN DELIVERY 324.47 199344 324.47 09/13/2024 29297 ROBERT LIPMAN 9040.21141 UB REFUND CST#0270782-300 5TH ST 191.67 199345 191.67 09/13/2024 28065 LOS CIEN SONOMA COUNTY 1100.11330.56580 2024 SOLCA BELONGING SPONSOR 5,000.00 199346 5,000.00 09/13/2024 29266 AMBER MACKENZIE 1100.21210 pr1401002-77011-777011-45510 PARK RNTL REFUND-OAK HILL PARK 131.00 199347 131.00 09/13/2024 27646 ADAM MACKINNON 1100.14500.54160 pr1401002-77130-777130-54160 PICKLEBALL THRU 09/07/24 980.00 199348 980.00 09/13/2024 28252 FERNANDO MALDONADO 1100.16540.53030 REIMB-WORK CLOTHING 200.00 199349 200.00 09/13/2024 27265 MARK THOMAS&COMPANY, 3160.31600.54140 c16401824-30300-027265-54140 SVC THRU 07/28/24-CAULFIELD BRDG&E 10,819.85 INC. 199350 10,819.85 10/1/2024 2:10:42PM Page 28 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2024 29249 MANUEL MARTINEZ 1100.15100.56550 08/19-30/24 SRJC POLICE ACADEMY 471.60 199351 471.60 09/13/2024 29272 ERIC MCKEE 6700.67200.54130 L2L GREYWATER REBATE#L4-MCKEE 125.00 199352 125.00 09/13/2024 29210 CASSIDY MCKINNEY 9040.21141 UB REFUND CST#0285317-15 PARK AVE f 98.36 199353 98.36 09/13/2024 23352 MCPHAIL FUEL CO 2411.24110.53020 147.0 SS1 ROAD OIL 1,118.71 199354 1,118.71 09/13/2024 28974 WILLIAM E MEACHUM 1100.14600.54160 pr1401005-77143-700003-54160 SPORTS OFFICIAL THRU 09/07/24 120.00 199355 120.00 09/13/2024 12411 MISAC-MUNI INFO SYS ASSOC 7300.73100.56550 2024 MISAC CONF-TWIEG 675.00 CA 09/13/2024 12411 MISAC-MUNI INFO SYS ASSOC 7300.73100.56550 2024 MISAC CONF-GALTEN 475.00 CA 199356 1,150.00 09/13/2024 28796 MIYOKO'S KITCHEN 9040.21141 UB REFUND CST#0276005-1622 CORP CII 2,148.16 199357 2,148.16 09/13/2024 27657 CARL MORGENSTERN 1100.14500.54160 pr1401002-77130-777130-54160 TENNIS THRU 09/08/24 1,963.50 199358 1,963.50 09/13/2024 23953 MS MOSQUITO CONTROL 6600.66700.54310 07/24 MOSQUITO ABATEMENT 12,563.90 DISTR 199359 12,563.90 09/13/2024 26444 NAVIA BENEFIT SOLUTIONS 9020.21556 09/06/24 PR DEDUCTIONS 3,862.33 CLIENT 09/13/2024 26444 NAVIA BENEFIT SOLUTIONS 9020.21557 09/06/24 PR DEDUCTIONS 2,330.13 CLIENT 199360 6,192.46 09/13/2024 25710 NICHOLS CONSULTING 1100.11400.54110 SIB 90/STATE MANDATED COST CLAIMS R 4,200.00 199361 4,200.00 09/13/2024 29299 SETH NOBMANN 9040.21141 UB REFUND CST#0287079-LOAD ACCT 910.00 199362 910.00 10/1/2024 2:10:42PM Page 29 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2024 28476 NORCAL GOPHER TRAPPING 1100.16540.54310 GOPHER TRAPPING THRU 08/26/24 4,000.00 199363 4,000.00 09/13/2024 24894 NORTH BAY PETROLEUM 6500.65100.53060 CHEV DELO ELC 5050 AF DR 681.20 09/13/2024 24894 NORTH BAY PETROLEUM 6500.65100.53060 DRY DIESELALLAPI 302.17 199364 983.37 09/13/2024 26791 SUSAN D.OAKS 1100.14500.54160 pr1401002-77130-777130-54160 FOLK DANCING THRU 08/28/24 16.00 199365 16.00 09/13/2024 11605 OFFICE DEPOT 6100.61100.53020 LETTER TAPE;BREAK ROOM SUPPLIES 174.59 09/13/2024 11605 OFFICE DEPOT 6100.61100.53020 PLATES 97.65 09/13/2024 11605 OFFICE DEPOT 1100.16100.53010 PPR TWLS; POST-ITS 23.45 09/13/2024 11605 OFFICE DEPOT 6600.66100.53010 PPR TWLS; POST-ITS 23.45 09/13/2024 11605 OFFICE DEPOT 6700.67100.53010 PPR TWLS; POST-ITS 23.46 09/13/2024 11605 OFFICE DEPOT 1100.13100.53010 PENS;TAPE 60.43 09/13/2024 11605 OFFICE DEPOT 1100.16100.53010 BLUE RECYCLE BIN 9.89 09/13/2024 11605 OFFICE DEPOT 6600.66100.53010 BLUE RECYCLE BIN 9.89 09/13/2024 11605 OFFICE DEPOT 6700.67100.53010 BLUE RECYCLE BIN 9.88 09/13/2024 11605 OFFICE DEPOT 6100.61100.53010 FOLDERS 17.64 09/13/2024 11605 OFFICE DEPOT 1100.16100.53010 REPLACEMENT KEYTAG 2.48 09/13/2024 11605 OFFICE DEPOT 6600.66100.53010 REPLACEMENT KEYTAG 2.48 09/13/2024 11605 OFFICE DEPOT 6700.67100.53010 REPLACEMENT KEYTAG 2.48 09/13/2024 11605 OFFICE DEPOT 1100.16100.53010 CALL BELL 1.60 09/13/2024 11605 OFFICE DEPOT 6600.66100.53010 CALL BELL 1.60 09/13/2024 11605 OFFICE DEPOT 6700.67100.53010 CALL BELL 1.61 199366 462.58 09/13/2024 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 PRE-BALLET THRU 09/07/24 517.74 199367 517.74 09/13/2024 29273 JENNIFER ONUFER 6700.67200.54130 L2L GREYWATER REBATE#L3-ONUFER 125.00 199368 125.00 10/1/2024 2:10:42PM Page 30 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2024 26180 ORBACH HUFF&HENDERSON 7400.74100.54120 07/24 EVANS VS CITY OF PET/SO CO SUP 10,541.40 LLP 199369 10,541.40 09/13/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56210 07/24 PGE#3720524058-5 388,525.21 09/13/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56215 07/24 PGE#3720524058-5 5,638.07 199370 394,163.28 09/13/2024 00750 PACIFIC GAS&ELECTRIC 3110.31100.54150 c11502435-30300-000750-54150 ENGR'G ADVANCE-TEMP FIRE STA 3,000.00 199371 3,000.00 09/13/2024 01264 PALMGREN'S ENGRAVABLES 1100.15100.53030 FLAG SHADOW BOX 202.52 199372 202.52 09/13/2024 28183 PAPE KENWORTH 6500.65200.53060 TURBOCHARGER KITS 4,503.46 09/13/2024 28183 PAPE KENWORTH 6500.65200.53060 PLAIN HOSES; HOSE CLAMPS 114.14 199373 4,617.60 09/13/2024 28568 PARAMETRIX 3160.31600.54140 c16102146-30300-028568-54140 06/24 TRAFF CALM&NEIGHBORHOOD Gi 2,064.84 199374 2,064.84 09/13/2024 00776 PETALUMAAUTO BODY SHOP 1100.16540.54230 REPR 2022 F150 LIGHTNING UNIT#302 2,406.32 199375 2,406.32 09/13/2024 00778 PETALUMAAUTO PARTS INC 1100.15600.53060 08/24 MAINT SUPPLIES 325.69 09/13/2024 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 08/24 MAINT SUPPLIES 82.09 09/13/2024 00778 PETALUMAAUTO PARTS INC 2411.24110.53060 08/24 MAINT SUPPLIES 214.15 09/13/2024 00778 PETALUMAAUTO PARTS INC 6100.61100.53060 08/24 MAINT SUPPLIES 9.20 199376 631.13 10/1/2024 2:10:42PM Page 31 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2024 11281 PETALUMA MINUTEMAN PRESS 6790.67999.53020 e67502242-30100-011281-53020 18,500 DOOR HANGERS-AMI WTR MTR TE 6,112.74 09/13/2024 11281 PETALUMA MINUTEMAN PRESS 6690.66999.53020 c66402245-30100-011281-53020 1179 POSTCARDS-PAYRAN/MAD I SON 1,371.97 09/13/2024 11281 PETALUMA MINUTEMAN PRESS 2411.24111.54110 282 LETTERS-LAKEVILLE&PINE VIEW 837.75 09/13/2024 11281 PETALUMA MINUTEMAN PRESS 6500.65300.54130 1000 RACK CARDS-LUMA GO 622.05 09/13/2024 11281 PETALUMA MINUTEMAN PRESS 3160.31600.54110 c16102536-30100-011281-54110 50 DOOR HANGERS-EAST COURT MTG 379.21 09/13/2024 11281 PETALUMA MINUTEMAN PRESS 3110.31100.53020 c11202433-30100-011281-53020 121 ADMIN NOTICES-198 D STREET 338.89 09/13/2024 11281 PETALUMA MINUTEMAN PRESS 3160.31600.54110 c16102536-30100-011281-54110 41 POSTCARDS-EAST CT MTG 235.08 09/13/2024 11281 PETALUMA MINUTEMAN PRESS 1100.15100.53020 ORGANIZATIONAL CHART POSTER-PD 90.89 199377 9,988.58 09/13/2024 00793 PETALUMA PEOPLE SERVICE 1100.13400.54160 REIMB-WEED ABATEMENT PYMT IN ERRC 814.00 CENTER 09/13/2024 00793 PETALUMA PEOPLE SERVICE 1100.13100.45110 REIMB-WEED ABATEMENT PYMT IN ERRC 250.00 CENTER 199378 1,064.00 09/13/2024 21764 PETERSON 6500.65200.53060 TURBO KIT;CPR TUBES 1,652.16 09/13/2024 21764 PETERSON 6500.65200.53060 CLAMPS; FILTERS 1,002.37 09/13/2024 21764 PETERSON 6500.65200.53060 FUEL FILTERS 245.30 09/13/2024 21764 PETERSON 6500.65200.53060 FILTERS;SPOOL 70.86 09/13/2024 21764 PETERSON 6500.65200.53060 HOSE CLAMPS 58.16 09/13/2024 21764 PETERSON 6500.65200.53060 HOSE CLAMPS 53.93 199379 3,082.78 09/13/2024 00813 PETERSON'S PAINT 6100.61100.53020 08/24 PAINT/SUPPLIES 1,282.31 09/13/2024 00813 PETERSON'S PAINT 1100.16540.53020 08/24 PAINT/SUPPLIES 1,471.53 199380 2,753.84 09/13/2024 23990 PLATT ELECTRIC 1100.16300.53020 MAINT SUPPLIES 281.81 199381 281.81 09/13/2024 29004 PURE PROPERTY MGMT 9040.21141 UB REFUND CST#0288828-707 YORKSHIF 140.59 199382 140.59 09/13/2024 27717 RDI 3110.31100.54151 c11202017-30600-027717-54151 DEPOSIT-OFFICE TABLE/H HINES OFFICE 393.38 199383 393.38 10/1/2024 2:10:42PM Page 32 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2024 26795 MARY RICHEY 1100.14500.54160 pr1401002-77130-777130-54160 YUAN QI GONG THRU 09/05/24 31.20 199384 31.20 09/13/2024 26854 ARLENE ROBINSON 7400.74100.54160 08/24 RISK CONTRACT REVIEW SVCS 1,012.50 199385 1,012.50 09/13/2024 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 07/18-19/24 AJ 368-7 479.50 09/13/2024 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 07/29-08/09/24 AJ 361-SUPERVISORY COP 223.00 199386 702.50 09/13/2024 29267 RAMON SANTIAGO 1100.21210 pr1401002-77011-777011-45510 FAC RNTL REFUND-PCC ASSEMBLY HALL 263.00 199387 263.00 09/13/2024 29303 JOANNA SAPIR 9040.21141 UB REFUND CST#0280423"1 GRANDVIEVA 16.23 199388 16.23 09/13/2024 27172 SAVAGE TRAINING GROUP LLC 1100.15100.56550 10/21-25/24 FLD TRNG OFFICER-J SMITH 904.00 199389 904.00 09/13/2024 26142 DIANA SCRANTON 1100.14500.54160 pr1401002-77130-777130-54160 FITNESS/STRENGTH THRU 09/06/24 248.00 199390 248.00 09/13/2024 08040 SEBASTOPOL BEARING& 6700.67700.53060 08/24 MAINT SUPPLIES 86.86 HYDRAULIC 09/13/2024 08040 SEBASTOPOL BEARING& 6600.66700.53020 08/24 MAINT SUPPLIES 123.00 HYDRAULIC 09/13/2024 08040 SEBASTOPOL BEARING& 2411.24110.53060 08/24 MAINT SUPPLIES 519.45 HYDRAULIC 09/13/2024 08040 SEBASTOPOL BEARING& 1100.15600.53060 08/24 MAINT SUPPLIES 47.47 HYDRAULIC 199391 776.78 09/13/2024 23918 SECURITAS TECHNOLOGY 6600.66700.57310 09/24 VIDEO MNTC-ECWRF 163.17 CORP 199392 163.17 09/13/2024 29300 SIAMAK SHAFA 9040.21141 UB REFUND CST#0287768-338 PARK PLA 111.89 199393 111.89 09/13/2024 26370 GARRETT SHOLIN 1100.15100.56550 07/29-08/09/24 L.E.SUPERVISORY COURE 440.11 09/13/2024 26370 GARRETT SHOLIN 1100.15100.56550 07/22-26/24 ADV DRONE/NIGHT TIME DRC 198.28 199394 638.39 10/1/2024 2:10:42PM Page 33 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2024 29302 TRISTEN AND GIANNA SIMON 9040.21141 UB REFUND CST#0287985-26 ALMA CT 78.24 199395 78.24 09/13/2024 25134 SMARTGEOTECH, INC 1100.15100.54110 2024 SMARTGUARDIAN LIC FEES 18,300.00 09/13/2024 25134 SMARTGEOTECH, INC 1100.15100.54110 2024 ANNUAL SVC FEE-KENTUCKY/AMER 8,900.00 199396 27,200.00 09/13/2024 26506 SOL ECOLOGY INC. 3140.31400.54140 c14501607-30300-026506-54140 07/24 SVCCS-PETALUMA BALLFIELDS 14,094.88 199397 14,094.88 09/13/2024 00992 SONOMA CO WATER AGENCY 6700.67600.53070 07/24 WATER DELIVERIES 1,221,643.74 199398 1,221,643.74 09/13/2024 00064 SONOMA MEDIA INVESTMENTS, 1100.11310.53010 2YR SUBSCR#30259824-CITYATTY 218.40 LLC 199399 218.40 09/13/2024 27033 SPROUT SOCIAL, INC. 1100.15100.54110 08/14/24-08/13/25 SUBSCRIPTION RENEW 4,093.20 199400 4,093.20 09/13/2024 26963 DENNIS STANSFIELD 2411.24110.53030 F24/25 BOOTALLOW-STANSFIELD/STREE 275.00 199401 275.00 09/13/2024 01237 STATE OF CALIFORNIA 9020.21560 09/06/24 PR DEDUCTIONS 275.00 199402 275.00 09/13/2024 29172 SHAWN STEEVES 1100.14600.54160 pr1401005-77142-700001-54160 SPORTS OFFICIAL THRU 09/07/24 320.00 199403 320.00 09/13/2024 21435 STERICYCLE INC 1100.15700.54310 08/24 HAZ MAT SVCS-PD 223.01 199404 223.01 09/13/2024 28806 STEVEN GROVER& 3160.31600.54110 e16102347-30300-028806-54110 07/24 BICYCLE/PEDACCESSOVER 101 11,647.50 ASSOCIATES 199405 11,647.50 09/13/2024 28926 SURVEYMONKEY INC 7300.73100.54250 08/26-24-08/25/25 SURVEYMONKEY SUBS 13,000.00 199406 13,000.00 09/13/2024 01039 SYAR INDUSTRIES INC 2411.24110.53020 14.27 TN ASPHALT 1,903.30 09/13/2024 01039 SYAR INDUSTRIES INC 2411.24110.53020 9.76 TN COLD MIX 1,619.48 199407 3,522.78 10/1/2024 2:10:42PM Page 34 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2024 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 GENTLE HATHAYOGATHRU 09/05/24 136.50 199408 136.50 09/13/2024 29298 THERESATEUMA 9040.21141 UB REFUND CST#0279368-5101 MONTER 27.15 199409 27.15 09/13/2024 29292 THE BARN AT GFR INC 1100.11330.56530 08/29/24 EXECUTIVE TEAM RETREAT 1,000.00 199410 1,000.00 09/13/2024 28968 THE DUTRA GROUP 3140.31400.54150 c14402010-30600-028968-54150 PP#3-TB FLOAT, PILE&GANGWAY REPL 411,590.97 09/13/2024 28968 THE DUTRA GROUP 8130.25510 a00008130-12009-180894 PP#3-TB FLOAT, PILE&GANGWAY REPL -41,159.10 09/13/2024 28968 THE DUTRA GROUP 3140.31400.54150 c14402010-30600-028968-54150 PP#2-TURN BASIN FLOAT,PILE,GANGWAI 193,759.03 09/13/2024 28968 THE DUTRA GROUP 8130.25510 a00008130-12009-180894 PP#2-TURN BASIN FLOAT,PILE,GANGWAI -19,375.90 199411 544,815.00 09/13/2024 25847 THE ECA GROUP 3160.31600.54140 el6082012-30100-025847-54140 07/24 SVCS-301 PAYRAN ST 24,842.64 09/13/2024 25847 THE ECA GROUP 2715.27150.54110 fair2715-27153-54110-99999 07/24 SVCS-FAIRGROUNDS 224.50 199412 25,067.14 09/13/2024 21583 THE PERMANENTE MEDICAL 1100.16100.56510 05/20-07/05/24 MED SVCS#320900248584 694.00 GROUP 09/13/2024 21583 THE PERMANENTE MEDICAL 1100.11600.54110 05/20-07/05/24 MED SVCS#320900248584 230.00 GROUP 09/13/2024 21583 THE PERMANENTE MEDICAL 1100.15100.56510 05/20-07/05/24 MED SVCS#320900248584 4,012.00 GROUP 09/13/2024 21583 THE PERMANENTE MEDICAL 1100.13100.54110 05/20-07/05/24 MED SVCS#320900248584 115.00 GROUP 09/13/2024 21583 THE PERMANENTE MEDICAL 6700.67100.54110 05/20-07/05/24 MED SVCS#320900248584 115.00 GROUP 09/13/2024 21583 THE PERMANENTE MEDICAL 1100.14100.56510 05/20-07/05/24 MED SVCS#320900248584 1,147.00 GROUP 199413 6,313.00 09/13/2024 25646 THOMSON REUTERS-WEST 1100.11310.54250 08/24 WESTLAW SVCS 965.72 199414 965.72 09/13/2024 28126 TK2 OUTFITTERS LLC 1100.15600.54230 ON-SITE EQUIP INSTALLS 3,785.72 199415 3,785.72 10/1/2024 2:10:42PM Page 35 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2024 29234 TIP PRIVATE SECURITY 2715.27150.54310 fair2715-27153-54310-99999 08/15/24 EVENT SECURITY-FAIRGROUND; 600.00 199416 600.00 09/13/2024 22680 TRANSOFT SOLUTIONS INC 1100.16100.53020 AUTOTURN PRO USL-ADD'L USER 257.00 199417 257.00 09/13/2024 27644 TREES FOUNDATION 2240.22400.53020 g22401066-53020 F23/24 PET CANOPY 39,542.14 199418 39,542.14 09/13/2024 01166 TROPE GROUP 3110.31100.54151 c11202017-30600-01166-54151 CUBICLE PANELS 825.29 199419 825.29 09/13/2024 26593 TRUCK TOPS'USA 6700.67700.53060 TOW HITCH;WINCH BLOCK; D RING SHA( 542.37 199420 542.37 09/13/2024 26391 TURF STAR INC. 1100.15620.54230 VEHICLE 627 SVC 1,152.06 199421 1,152.06 09/13/2024 28109 URBAN FORESTRY 3140.31400.54140 c14402215-30300-028109-54140 07/24 SITE INSP-SKATEPARK PROJ 540.00 ASSOCIATES 199422 540.00 09/13/2024 27320 US SECURITY ASSOCIATES 6600.66700.54310 08/24 PATROL SVCS-ECWRF 413.50 199423 413.50 09/13/2024 01097 VAN BEBBER BROS INC 1100.13500.53020 WORKBENCH-FIRE STA#3 996.48 09/13/2024 01097 VAN BEBBER BROS INC 6700.67700.53020 MAINT SUPPLIES 84.32 199424 1,080.80 09/13/2024 27898 URIEL VAZQUEZ 1100.15100.56550 08/26-30/24 DUI SEMINAR 443.96 199425 443.96 09/13/2024 27820 KATHY VENTON 1100.14500.54160 pr1401002-77130-777130-54160 DROP-IN BRIDGE THRU 09/05/24 432.90 199426 432.90 09/13/2024 21577 VEOLIA WATER 6600.66500.53020 SILICON SPONGES;SUBMERSIBLE GROK 321.49 TECHNOLOGIES 199427 321.49 10/1/2024 2:10:42PM Page 36 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2024 29074 VESTIS 6600.66100.54310 08/23/24 SVC-WFO 96.71 09/13/2024 29074 VESTIS 6700.67100.54310 08/23/24 SVC-WFO 96.70 09/13/2024 29074 VESTIS 6600.66100.54310 08/30/24 SVC-WFO 96.71 09/13/2024 29074 VESTIS 6700.67100.54310 08/30/24 SVC-WFO 96.70 09/13/2024 29074 VESTIS 2411.24110.54310 08/27/24 SVC-CORP YARD 150.34 09/13/2024 29074 VESTIS 2411.24110.54310 09/03/24 SVC-CORP YARD 150.34 09/13/2024 29074 VESTIS 1100.16300.54310 09/03/24 SVC-CITY HALL 104.75 09/13/2024 29074 VESTIS 1100.16540.54310 08/20/24 SVC-PARKS STAFF 97.43 09/13/2024 29074 VESTIS 1100.16300.54310 08/27/24 SVC-CITY HALL 97.06 09/13/2024 29074 VESTIS 1100.16540.54310 08/27/24 SVC-PARKS OFFICE 64.50 09/13/2024 29074 VESTIS 1100.16540.54310 09/03/24 SVC-PARKS OFFICE 64.50 199428 1,115.74 09/13/2024 26440 VETERINARY PET INSURANCE 9020.21560 08/24 PR DEDUCTIONS-PET INS 3,514.48 CO. 199429 3,514.48 09/13/2024 11088 WATERSAVERS IRRIGATION 1100.16540.53020 06/24 IRRIG SUPPLIES 7,202.32 INC 199430 7,202.32 09/13/2024 28705 WELL INDUSTRIES INC 6790.67999.54151 c67501611-30600-028705-54151 PP#1-OAK HILL WELL CONSTR 235,000.00 09/13/2024 28705 WELL INDUSTRIES INC 8130.25510 a00008130-12009-180900 PP#1-OAK HILL WELL CONSTR -23,500.00 199431 211,500.00 09/13/2024 23150 WESTERN EXTERMINATOR CO 6500.65100.54310 PESTE CONTROL MERCHANDISE 540.00 09/13/2024 23150 WESTERN EXTERMINATOR CO 6500.65100.54310 08/16/24 PEST SVC-TRANSIT 350.00 09/13/2024 23150 WESTERN EXTERMINATOR CO 1100.16300.54310 09/03/24 PEST SVC-FIRE HQ 344.96 199432 1,234.96 09/13/2024 28127 WINKLERAQUASCAPES 1100.16540.54310 08/02/24 POND MAINT-LUCCHESI PK 1,500.00 09/13/2024 28127 WINKLERAQUASCAPES 1100.16540.54310 09/04/24 POND MAINT-LUCCHESI PARK 1,500.00 199433 3,000.00 09/13/2024 25047 WORK WORLD 6600.66700.53030 F23/24 BOOTALLOW-DUNBAR/ECWRF 174.79 199434 174.79 10/1/2024 2:10:42PM Page 37 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/13/2024 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 7 HUNTER MINI ROTORS 109.07 INC 199435 109.07 09/13/2024 29270 EVA ZAOUK 1100.11330.54110 BOOM OPERATOR FEE-SPEEDWAY MUR/ 300.00 199436 300.00 09/27/2024 13361 AG SECURITY SERVICES INC 6600.66100.54210 SVC CALL-ELEV INSPECTION-WFO 375.00 09/27/2024 13361 AG SECURITY SERVICES INC 6700.67100.54210 SVC CALL-ELEV INSPECTION-WFO 375.00 09/27/2024 13361 AG SECURITY SERVICES INC 6600.66100.54310 10/24 BURG MNTR-WFO 111.45 09/27/2024 13361 AG SECURITY SERVICES INC 6700.67100.54310 10/24 BURG MNTR-WFO 111.45 199437 972.90 09/27/2024 22252 AIR EXCHANGE, INC. 1100.13500.53020 SDCH VALVE BRACKET SET 412.17 199438 412.17 10/1/2024 2:10:42PM Page 38 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2024 26943 AMAZON CAPITAL SERVICES 1100.15700.53020 OFFICE SUPPLIES-NOTE PADS; MARKER 465.52 09/27/2024 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 2 DRIVE WHEEL KIT-SLIDEDRIVER 448.79 09/27/2024 26943 AMAZON CAPITAL SERVICES 6300.63200.53010 50"MONITOR 439.27 09/27/2024 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 IPHONE SUPPLIES; DRIVE WHEEL KIT 439.19 09/27/2024 26943 AMAZON CAPITAL SERVICES 6400.64100.53020 SOLAR DECK LIGHTS 412.72 09/27/2024 26943 AMAZON CAPITAL SERVICES 1100.11600.53010 VARIOUS OFFICE SUPPLIES 373.68 09/27/2024 26943 AMAZON CAPITAL SERVICES 1100.15700.53020 WATER FILTERS 240.48 09/27/2024 26943 AMAZON CAPITAL SERVICES 6300.63200.53010 STRG CABINET 229.94 09/27/2024 26943 AMAZON CAPITAL SERVICES 1100.13400.53020 BENCH CUSHION; PILLOW COVERS 225.26 09/27/2024 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 CANON SPEEDLITE EL-10 FLASH 217.91 09/27/2024 26943 AMAZON CAPITAL SERVICES 6600.66250.53020 COPY PAPER; ENGINE HEATER 183.57 09/27/2024 26943 AMAZON CAPITAL SERVICES 6300.63200.53010 OFFICE CHAIR 163.16 09/27/2024 26943 AMAZON CAPITAL SERVICES 1100.15500.53020 MINI FRIDGE 156.44 09/27/2024 26943 AMAZON CAPITAL SERVICES 6300.63200.53010 VARIOUS OFFICE SUPPLIES 154.77 09/27/2024 26943 AMAZON CAPITAL SERVICES 1100.11600.53010 LEGAL PADS;GRAY PAPER 149.30 09/27/2024 26943 AMAZON CAPITAL SERVICES 1100.13520.53020 WATER PITCHERS 101.82 09/27/2024 26943 AMAZON CAPITAL SERVICES 1100.11600.53010 FRAMES;CATALOG ENVS 99.50 09/27/2024 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 DESKTOP PRINT CALCULATOR 98.54 09/27/2024 26943 AMAZON CAPITAL SERVICES 1100.14210.53020 4 AMERICAN FLAGS 76.88 09/27/2024 26943 AMAZON CAPITAL SERVICES 1100.15100.53020 4 LAPTOP CHARGERS 74.40 09/27/2024 26943 AMAZON CAPITAL SERVICES 6300.63200.53010 COLOR CARDSTOCK;PARTITION HANGEI 72.50 09/27/2024 26943 AMAZON CAPITAL SERVICES 6600.66700.53010 KEYRINGS;COPY PAPER 68.49 09/27/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 PERM MARKERS;TYLENOL 30.67 09/27/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 PERM MARKERS;TYLENOL 30.66 09/27/2024 26943 AMAZON CAPITAL SERVICES 1100.11600.53010 3 BX FOLDERS 59.34 09/27/2024 26943 AMAZON CAPITAL SERVICES 1100.13500.53020 2 PILLOW INSERTS 56.92 09/27/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53010 LEGAL PADS; IPHONE CHARGE CABLE 16.38 09/27/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 LEGAL PADS; IPHONE CHARGE CABLE 16.38 09/27/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 LEGAL PADS; IPHONE CHARGE CABLE 16.38 10/1/2024 2:10:42PM Page 39 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2024 26943 AMAZON CAPITAL SERVICES 1100.11320.53010 PENS;AWARD CERTIFICATES 48.24 09/27/2024 26943 AMAZON CAPITAL SERVICES 1100.15100.53020 CAMERA FLTR&LENS ACCESSORIES KI7 46.53 09/27/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53020 BREAKROOM SUPPLIES 15.18 09/27/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 BREAKROOM SUPPLIES 15.18 09/27/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 BREAKROOM SUPPLIES 15.19 09/27/2024 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 LTR OPENERS;ERASERS;POST-ITS; ME( 43.89 09/27/2024 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 TINY TOTS SUPPLIES 43.76 09/27/2024 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 EAR PLUGS 40.15 09/27/2024 26943 AMAZON CAPITAL SERVICES 1100.15100.53010 DESK ORGANIZER 36.28 09/27/2024 26943 AMAZON CAPITAL SERVICES 1100.11320.53010 EXPANSION FILES 35.02 09/27/2024 26943 AMAZON CAPITAL SERVICES 1100.15200.53020 DRIP TRAYS 34.31 09/27/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53020 IPAD STYLUS PEN 10.95 09/27/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 IPAD STYLUS PEN 10.95 09/27/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 IPAD STYLUS PEN 10.94 09/27/2024 26943 AMAZON CAPITAL SERVICES 1100.11320.53020 PAPER CUPS 20.79 09/27/2024 26943 AMAZON CAPITAL SERVICES 1100.14100.53010 NOTEBOOKS 20.75 09/27/2024 26943 AMAZON CAPITAL SERVICES 1100.15500.53020 FRIDGE MAGNETS 7.65 199440 5,574.62 09/27/2024 22738 AMERIPRINTS LIVE SCAN 1100.11600.56510 07/24 APPLICANT PRINTS-5 25.00 FINGERPR 09/27/2024 22738 AMERIPRINTS LIVE SCAN 1100.16100.56510 07/24 APPLICANT PRINTS-5 50.00 FINGERPR 09/27/2024 22738 AMERIPRINTS LIVE SCAN 1100.11330.56510 07/24 APPLICANT PRINTS-5 50.00 FINGERPR 199441 125.00 09/27/2024 24581 ANDRITZ SEPARATION, INC. 6600.66700.53020 SEAL DISCHARGE CHUTES 356.20 199442 356.20 09/27/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 2040 E4— 211,094.10 09/27/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 153 M70 METERS 8,024.85 09/27/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 153 M70 METERS 762.36 199443 219,881.31 10/1/2024 2:10:42PM Page 40 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2024 26926 ATTORNEYS AT LAW BEST 6700.67100.54120 08/24 SVCS-PFAS 617.50 BEST&KRIEGER 199444 617.50 09/27/2024 24200 BODEAN CO., INC 2411.24110.53020 9.03 TN ASPHALT 913.04 09/27/2024 24200 BODEAN CO., INC 2411.24110.53020 5.01 TN ASPHALT 506.57 09/27/2024 24200 BODEAN CO., INC 2411.24110.53020 3.01 TN ASPHALT 304.35 09/27/2024 24200 BODEAN CO., INC 2411.24110.53020 2.55 TN ASPHALT 257.83 199445 1,981.79 09/27/2024 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 SVC THRU 09/08/24-IT 3,812.03 09/27/2024 25677 BOLT STAFFING SERVICE INC 2710.27100.54161 SVC THRU 08/25/24-PARKS/PUB FAC 3,195.00 09/27/2024 25677 BOLT STAFFING SERVICE INC 2710.27100.54161 SVC TO 09/01/24-PARKS/PUB FAC 3,195.00 09/27/2024 25677 BOLT STAFFING SERVICE INC 2710.27100.54161 SVC TO 08/04/24-PARKS/PUB FAC 3,115.00 09/27/2024 25677 BOLT STAFFING SERVICE INC 2710.27100.54161 SVC TO 08/18/24-PARKS/PUB FAC 3,115.00 09/27/2024 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 SVC TO 09/01/24-IT 2,678.40 09/27/2024 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 SVC TO 08/31/24-PCC 2,637.65 09/27/2024 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 SVC THRU 09/07/24-PCC 2,296.60 09/27/2024 25677 BOLT STAFFING SERVICE INC 1100.16100.54161 SVC THRU 09/08/24-PWU/1318 REDWOOD 561.94 09/27/2024 25677 BOLT STAFFING SERVICE INC 6700.67100.54161 SVC THRU 09/08/24-PWU/1318 REDWOOD 280.97 09/27/2024 25677 BOLT STAFFING SERVICE INC 1100.16200.54161 SVC THRU 09/08/24-PWU/1318 REDWOOD 1,030.23 09/27/2024 25677 BOLT STAFFING SERVICE INC 1100.16100.54161 SVC TO 09/01/24-PWU/REDWOOD WY 491.83 09/27/2024 25677 BOLT STAFFING SERVICE INC 6700.67100.54161 SVC TO 09/01/24-PWU/REDWOOD WY 245.92 09/27/2024 25677 BOLT STAFFING SERVICE INC 1100.16200.54161 SVC TO 09/01/24-PWU/REDWOOD WY 901.69 09/27/2024 25677 BOLT STAFFING SERVICE INC 2710.27100.54161 SVC THRU 09/06/24-PARKS/PUB FAC 1,620.00 09/27/2024 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 SVC THRU 09/08/24-UB 500.07 09/27/2024 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 SVC THRU 09/08/24-UB 500.06 09/27/2024 25677 BOLT STAFFING SERVICE INC 2710.27100.54161 SVC TO 08/11/24-PARKS/PUB FAC 859.63 09/27/2024 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 SVC THRU 08/28/24-EDOG/BLDG 280.20 09/27/2024 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 SVC THRU 08/28/24-EDOG/BLDG 93.40 199446 31,410.62 10/1/2024 2:10:42PM Page 41 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2024 21825 BRINKS'S INC 7200.72200.54110 09/24 ARMOR TRUCK SVC 948.04 09/27/2024 21825 BRINKS'S INC 7200.72200.54110 08/24 ARMOR TRUCK SVC 174.92 09/27/2024 21825 BRINKS'S INC 7200.72200.54110 06/24 ARMOR TRUCK SVC 145.14 199447 1,268.10 09/27/2024 00168 CAGWIN&DORWARD 6700.67200.54130 09/24 LANDSCAPE MAINT-ECWRF 1,270.32 09/27/2024 00168 CAGWIN&DORWARD 6600.66700.54260 09/24 LANDSCAPE MAINT-ECWRF 14,608.68 199448 15,879.00 09/27/2024 24622 CALIFORNIA HYDRONICS 6700.67500.62210 BELL&GOSSETT HORIZONTAL PUMP 25,139.00 CORP. 09/27/2024 24622 CALIFORNIA HYDRONICS 6700.67500.62210 BELL&GOSSETT HORIZONTAL PUMP 1,945.00 CORP. 09/27/2024 24622 CALIFORNIA HYDRONICS 6700.67500.62210 BELL&GOSSETT HORIZONTAL PUMP 835.00 CORP. 09/27/2024 24622 CALIFORNIA HYDRONICS 6700.67500.62210 BELL&GOSSETT HORIZONTAL PUMP 2,388.21 CORP. 09/27/2024 24622 CALIFORNIA HYDRONICS 6700.67500.62210 BELL&GOSSETT HORIZONTAL PUMP 184.78 CORP. 199449 30,491.99 09/27/2024 05594 CALTEST ANALYTICAL 6600.66800.54340 08/09/24 BIOSOLIDS SAMPLING 1,025.05 LABORATORY 09/27/2024 05594 CALTEST ANALYTICAL 6600.66800.54340 09/04/24 MONTHLY PROCESS NUTRIENT 372.40 LABORATORY 09/27/2024 05594 CALTEST ANALYTICAL 6600.66800.54340 09/04/24 LAB MONHTLY DI WATER SMPLS 161.50 LABORATORY 199450 1,558.95 09/27/2024 00169 CAL-WEST RENTALS INC 1100.16540.56320 08/28-29/24 RNTL-DITCH WITCH MUD VAC 699.11 09/27/2024 00169 CAL-WEST RENTALS INC 1100.16300.56320 07/18-08/22/24 RNTL-1 TON PORT A/C 573.30 09/27/2024 00169 CAL-WEST RENTALS INC 1100.16540.56320 09/12-13/24 RNTL-PIPE LOCATOR 206.30 199451 1,478.71 09/27/2024 25199 CANON FINANCIAL SERVICES, 7200.72200.56320 09/24 COPIER LEASE-GEN SVCS 960.78 INC 199452 960.78 10/1/2024 2:10:42PM Page 42 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2024 18474 CDW GOVERNMENT INC 7300.73100.54250 OKTA ENTERPRISE 09/14/24-09/14/25 75,529.69 09/27/2024 18474 CDW GOVERNMENT INC 7300.73100.53030 10 LENOVO LAPTOPS 13,775.83 09/27/2024 18474 CDW GOVERNMENT INC 7300.73100.53030 5 LENOVO LAPTOPS 6,887.91 09/27/2024 18474 CDW GOVERNMENT INC 6300.63200.53020 POLY STUDIO X30 4K VIDEO SYS 2,401.29 09/27/2024 18474 CDW GOVERNMENT INC 6300.63200.53020 POLY STUDIO X30 TC8 3YR POLY PLUS 514.00 199453 99,108.72 09/27/2024 28199 CLIENTFIRST CONSULTING 7300.73100.54140 08/24 IT STRATEGY ASSISTANCE FY25 13,511.98 GRP LLC 09/27/2024 28199 CLIENTFIRST CONSULTING 7300.73100.54140 08/24 RECORDS&DOC MGMT FY25 4,730.00 GRP LLC 09/27/2024 28199 CLIENTFIRST CONSULTING 7300.73100.54140 08/24 PUBLIC STUFF FY25 3,937.50 GRP LLC 09/27/2024 28199 CLIENTFIRST CONSULTING 7300.73100.54140 08/24 SB-553 TECH IMPLEMENTATION FY: 3,487.50 GRP LLC 09/27/2024 28199 CLIENTFIRST CONSULTING 7300.73100.54140 08/24 CYBERSECURITY PM FY25 2,632.50 GRP LLC 09/27/2024 28199 CLIENTFIRST CONSULTING 7300.73100.54140 08/24 VIDEO/DOOR SURVEILLANCE ASSE 2,315.00 GRP LLC 09/27/2024 28199 CLIENTFIRST CONSULTING 7300.73100.54140 08/24 TELECOM AUDIT CORR PM 2,310.00 GRP LLC 09/27/2024 28199 CLIENTFIRST CONSULTING 7300.73100.54140 08/24 FAC MGMT SYSTEM PH 2 FY25 611.25 GRP LLC 199454 33,535.73 09/27/2024 26195 CODE SOURCE 6300.63200.54160 08/24 PLAN CHECK FEES 4,666.67 199455 4,666.67 09/27/2024 21509 CORRPRO COMPANIES INC 6700.67500.62210 CATHODIC PROTECTION-PAULA LN TANK 29,925.00 199456 29,925.00 09/27/2024 04164 COTS-COMMITTEE ON THE 2520.25200.54130 07/24 MIC EMERGENCY SHLTR 16,068.09 SHELTERL 199457 16,068.09 10/1/2024 2:10:42PM Page 43 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2024 13468 CROWN&SHIELD 1100.16300.54310 09/09/24 PEST SVC-SWIM CNTR 200.00 EXTERMINATORS 09/27/2024 13468 CROWN&SHIELD 1100.16300.54310 09/09/24 PEST SVC-PET MUSEUM 75.00 EXTERMINATORS 199458 275.00 10/1/2024 2:10:42PM Page 44 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2024 24211 DIBBLE LANDSCAPING 2715.27150.54310 fair2715-27153-54310-99999 04/24 CLEAN UP SOUTH SIDE-FAIRGROUI 8,826.80 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.56250 lad093200-56250-024211 06/24 HIGH WEED MOW-LANSDOWNE LA[ 6,431.25 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.56250 lad093800-56250-024211 06/24 HIGH WEED MOW-SOUTHGATE LAC 5,525.00 09/27/2024 24211 DIBBLE LANDSCAPING 1100.16540.56250 06/24 HIGH WEED MOW-CASA GRANDE 5,300.00 09/27/2024 24211 DIBBLE LANDSCAPING 1100.16540.56250 06/24 HIGH WEED MOW-ELY BLVD SO 5,270.00 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad150100-54260-024211 08/24 LAD ZONE B MAINT 594.15 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079500-54260-024211 08/24 LAD ZONE B MAINT 712.98 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079501-54260-024211 08/24 LAD ZONE B MAINT 178.24 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079600-54260-024211 08/24 LAD ZONE B MAINT 237.66 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079300-54260-024211 08/24 LAD ZONE B MAINT 297.07 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079200-54260-024211 08/24 LAD ZONE B MAINT 326.78 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078100-54260-024211 08/24 LAD ZONE B MAINT 356.49 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078700-54260-024211 08/24 LAD ZONE B MAINT 594.15 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078500-54260-024211 08/24 LAD ZONE B MAINT 118.83 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093500-54260-024211 08/24 LAD ZONE B MAINT 356.49 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 Iad093000-54260-024211 08/24 LAD ZONE B MAINT 1,490.16 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad150100-54260-024211 09/24 LAD ZONE B MAINT 594.15 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079500-54260-024211 09/24 LAD ZONE B MAINT 712.98 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079501-54260-024211 09/24 LAD ZONE B MAINT 178.24 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079600-54260-024211 09/24 LAD ZONE B MAINT 237.66 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079300-54260-024211 09/24 LAD ZONE B MAINT 297.07 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079200-54260-024211 09/24 LAD ZONE B MAINT 326.78 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078100-54260-024211 09/24 LAD ZONE B MAINT 356.49 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078700-54260-024211 09/24 LAD ZONE B MAINT 594.15 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078500-54260-024211 09/24 LAD ZONE B MAINT 118.83 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093500-54260-024211 09/24 LAD ZONE B MAINT 356.49 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093000-54260-024211 09/24 LAD ZONE B MAINT 1,490.16 09/27/2024 24211 DIBBLE LANDSCAPING 1100.16540.56250 06/24 HIGH WEED MOW-ALLMAN MARSH 5,106.25 09/27/2024 24211 DIBBLE LANDSCAPING 1100.16540.56250 06/24 HIGH WEED MOW-E WASHINTON/P( 4,887.50 10/1/2024 2:10:42PM Page 45 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093400-54260-024211 08/24 LANDSCAPE MAINT-ACTIVE PARK 4,630.00 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093400-54260-024211 09/24 LANDSCAPE MAINT-ACTIVE PARK 4,630.00 09/27/2024 24211 DIBBLE LANDSCAPING 1100.16540.56250 06/24 HIGH WEED MOW-INDUSTRIAL AVE 4,362.50 09/27/2024 24211 DIBBLE LANDSCAPING 1100.16540.56250 06/24 HIGH WEED MOW-RIESLING WAY 4,350.00 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076600-54260-024211 08/24 LAD ZONE C MAINT 306.76 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077200-54260-024211 08/24 LAD ZONE C MAINT 511.27 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078800-54260-024211 08/24 LAD ZONE C MAINT 664.65 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077600-54260-024211 08/24 LAD ZONE C MAINT 357.89 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078400-54260-024211 08/24 LAD ZONE C MAINT 102.25 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078300-54260-024211 08/24 LAD ZONE C MAINT 102.25 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093800-54260-024211 08/24 LAD ZONE C MAINT 2,191.68 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078600-54260-024211 08/24 LAD ZONE C MAINT 102.25 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076600-54260-024211 09/24 LAD ZONE C MAINT 306.76 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077200-54260-024211 09/24 LAD ZONE C MAINT 511.27 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078800-54260-024211 09/24 LAD ZONE C MAINT 664.65 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077600-54260-024211 09/24 LAD ZONE C MAINT 357.89 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078400-54260-024211 09/24 LAD ZONE C MAINT 102.25 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078300-54260-024211 09/24 LAD ZONE C MAINT 102.25 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093800-54260-024211 09/24 LAD ZONE C MAINT 2,191.68 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078600-54260-024211 09/24 LAD ZONE C MAINT 102.25 09/27/2024 24211 DIBBLE LANDSCAPING 2411.24110.54260 08/24 LAD ZONE E MAINT 4,330.00 09/27/2024 24211 DIBBLE LANDSCAPING 2411.24110.54260 09/24 LAD ZONE E MAINT 4,330.00 09/27/2024 24211 DIBBLE LANDSCAPING 1100.16540.56250 06/24 HIGH WEED MOW-INDUSTRIAL AVE 4,306.25 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.56250 lad093800-56250-024211 06/24 HIGH WEED MOW-SOUTHGATE LAC 4,100.00 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.56250 lad079200-56250-024211 06/24 HIGH WEED MOW-MOUNTAIN VALLE 4,075.00 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.56250 lad079501-56250-024211 06/24 HIGH WEED MOW-CADER FARMS H 3,250.00 09/27/2024 24211 DIBBLE LANDSCAPING 1100.16540.56250 06/24 HIGH WEED MOW-INDUSTRIAL AVE 3,225.00 09/27/2024 24211 DIBBLE LANDSCAPING 1100.16540.56250 06/24 HIGH WEED MOW-SOUTHPOINT BLS 3,150.00 09/27/2024 24211 DIBBLE LANDSCAPING 1100.16540.56250 06/24 HIGH WEED MOW-D ST/PINNACLE 2,656.25 10/1/2024 2:10:42PM Page 46 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2024 24211 DIBBLE LANDSCAPING 1100.16540.56250 06/24 HIGH WEED MOW-COUNTRY CLUB 2,600.00 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079400-54260-024211 08/24 LAD ZONE D MAINT 468.81 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076400-54260-024211 08/24 LAD ZONE D MAINT 156.27 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077100-54260-024211 08/24 LAD ZONE D MAINT 78.14 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077500-54260-024211 08/24 LAD ZONE D MAINT 625.08 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 Iad093900-54260-024211 08/24 LAD ZONE D MAINT 156.27 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093100-54260-024211 08/24 LAD ZONE D MAINT 156.27 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad100120-54260-024211 08/24 LAD ZONE D MAINT 78.14 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078000-54260-024211 08/24 LAD ZONE D MAINT 312.54 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad092900-54260-024211 08/24 LAD ZONE D MAINT 253.94 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079000-54260-024211 08/24 LAD ZONE D MAINT 312.54 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079400-54260-024211 09/24 LAD ZONE D MAINT 468.81 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076400-54260-024211 09/24 LAD ZONE D MAINT 156.27 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077100-54260-024211 09/24 LAD ZONE D MAINT 78.14 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077500-54260-024211 09/24 LAD ZONE D MAINT 625.08 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 Iad093900-54260-024211 09/24 LAD ZONE D MAINT 156.27 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093100-54260-024211 09/24 LAD ZONE D MAINT 156.27 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad100120-54260-024211 09/24 LAD ZONE D MAINT 78.14 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078000-54260-024211 09/24 LAD ZONE D MAINT 312.54 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad092900-54260-024211 09/24 LAD ZONE D MAINT 253.94 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079000-54260-024211 09/24 LAD ZONE D MAINT 312.54 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.56250 lad078000-56250-024211 06/24 HIGH WEED MOW-HOLLY LN 2,495.00 09/27/2024 24211 DIBBLE LANDSCAPING 3140.31400.54150 e14501201-30600-024211-54150 06/24 HIGH WEED MOW-PAULA LN PRESE 2,337.50 09/27/2024 24211 DIBBLE LANDSCAPING 1100.16540.56250 06/24 HIGH WEED MOW-GLENBROOK PAF 2,162.50 09/27/2024 24211 DIBBLE LANDSCAPING 1100.16540.56250 06/24 HIGH WEED MOW-GARFIELD 2,137.50 09/27/2024 24211 DIBBLE LANDSCAPING 1100.16540.56250 06/24 HIGH WEED MOW-GARFIELD 2,125.00 09/27/2024 24211 DIBBLE LANDSCAPING 1100.16540.56250 06/24 HIGH WEED MOW-HIDDEN VALLEY 1 2,125.00 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093400-54260-024211 08/24 LANDSCAPE MAINT-RIVERFRONT 2,000.00 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093400-54260-024211 09/24 LANDSCAPE MAINT-RIVERFRONT 2,000.00 10/1/2024 2:10:42PM Page 47 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2024 24211 DIBBLE LANDSCAPING 1100.16540.56250 06/24 HIGH WEED MOW-D ST/TILDEN 1,687.50 09/27/2024 24211 DIBBLE LANDSCAPING 1100.16540.56250 06/24 HIGH WEED MOW-SLEEPY HOLLOV) 1,612.50 09/27/2024 24211 DIBBLE LANDSCAPING 6100.61100.56250 06/24 HIGH WEED MOW-AIRPORT 1,550.00 09/27/2024 24211 DIBBLE LANDSCAPING 1100.16540.56250 06/24 HIGH WEED MOW-HOLLY LN 1,462.50 09/27/2024 24211 DIBBLE LANDSCAPING 1100.16300.54260 08/24 LANDSCAPE MAINT-CITY HALL 1,300.00 09/27/2024 24211 DIBBLE LANDSCAPING 1100.16300.54260 08/24 LANDSCAPE MAIN T-SWIM CNTR 1,300.00 09/27/2024 24211 DIBBLE LANDSCAPING 1100.16300.54260 09/24 LANDSCAPE MAINT-CITY HALL 1,300.00 09/27/2024 24211 DIBBLE LANDSCAPING 1100.16300.54260 09/24 LANDSCAPE MAINT-SWIM CNTR 1,300.00 09/27/2024 24211 DIBBLE LANDSCAPING 1100.16540.56250 06/24 HIGH WEED MOW-WISEMAN AIRPO 1,300.00 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.56250 lad078700-56250-024211 06/24 HIGH WEED MOW-VILLAGE MEADO' 956.25 09/27/2024 24211 DIBBLE LANDSCAPING 1100.16540.56250 06/24 HIGH WEED MOW-SUNRISE 956.25 09/27/2024 24211 DIBBLE LANDSCAPING 1100.16540.56250 06/24 HIGH WEED MOW-WISEMAN AIRPO 910.00 09/27/2024 24211 DIBBLE LANDSCAPING 1100.16540.54260 08/24 MAINT-LYNCH CREEK TRAIL 850.00 09/27/2024 24211 DIBBLE LANDSCAPING 1100.16540.54260 09/24 MAINT-LYNCH CREEK TRAIL 850.00 09/27/2024 24211 DIBBLE LANDSCAPING 1100.16540.56250 06/24 HIGH WEED MOW-CASA GRANDE R 812.50 09/27/2024 24211 DIBBLE LANDSCAPING 1100.16540.56250 06/24 HIGH WEED MOW-CASA GRANDE R 680.00 09/27/2024 24211 DIBBLE LANDSCAPING 1100.16300.54260 08/24 LANDSCAPE MAINT=FIRE MARSHAL 520.00 09/27/2024 24211 DIBBLE LANDSCAPING 1100.16300.54260 09/24 LANDSCAPE MAINT-FIRE MARSHAL 520.00 09/27/2024 24211 DIBBLE LANDSCAPING 1100.16540.56250 06/24 HIGH WEED MOW-STAUGUSTINE C 455.00 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54210 lad079000-54210-024211 IRRIG REPRS-WESTRIDGE KNOLLS 450.00 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093400-54260-024211 IRRIG REPRS-ACTIVE PARK 255.91 09/27/2024 24211 DIBBLE LANDSCAPING 1100.16540.56250 06/24 HIGH WEED MOW-INDUSTRIAL 255.00 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54210 Iad093000-54210-024211 IRRIG REPRS-WILLOW GLEN LAD 198.00 09/27/2024 24211 DIBBLE LANDSCAPING 2510.25100.54210 lad093400-54210-024211 05/24 TREE STAKING-RIVERFRONT BAL D 163.69 199460 158,769.40 10/1/2024 2:10:42PM Page 48 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2024 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 08/24 MSO SUBSCR 225.00 09/27/2024 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 08/24 MSO SUBSCR 225.00 09/27/2024 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 08/24 MSO SUBSCR 225.00 09/27/2024 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 08/24 MSO SUBSCR 225.00 09/27/2024 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 09/24 MSO SUSBSCR 225.00 09/27/2024 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 09/24 MSO SUSBSCR 225.00 09/27/2024 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 09/24 MSO SUSBSCR 225.00 09/27/2024 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 09/24 MSO SUSBSCR 225.00 09/27/2024 24561 DKF SOLUTIONS GROUP, LLC 1100.11600.54110 UPDT SERP-SWRCB&CIWQS DEVS 450.00 199461 2,250.00 09/27/2024 27032 DOWNTOWN STREETS INC. 2220.22200.54130 g22201016-54130 08/24 STREET OUTREACH/EBT 31,781.76 09/27/2024 27032 DOWNTOWN STREETS INC. 2220.22200.54130 g22201016-54130 07/24 STREET OUTREACH/EBT 31,354.51 09/27/2024 27032 DOWNTOWN STREETS INC. 2220.22200.54130 g22201016-54130 08/24 MOBILE SHOWER PRGM 11,256.89 09/27/2024 27032 DOWNTOWN STREETS INC. 2220.22200.54130 g22201016-54130 07/24 MOBILE SHOWER PRGM 10,200.11 199462 84,593.27 10/1/2024 2:10:42PM Page 49 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54250 INTERIOR JANITORIAL-KELLER GARAGE- 1,800.00 09/27/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 08/02/24 STEAM CLEAN SIDEWALKS 1,425.00 09/27/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 08/13/24 STEAM CLEAN KELLER GARAGE 1,300.00 09/27/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 08/20/24 STEAM CLEAN KELLER GARAGE 1,300.00 09/27/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 8/27/24 STEAM CLEAN-KELLER GARAGE 1,300.00 09/27/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 09/03/24 STEAM CLEAN KELLER GARAGE 1,300.00 09/27/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 9/10/24 STEAM CLEAN-KELLER GARAGE 1,300.00 09/27/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 08/09/24 STEAM CLEAN SIDEWALKS 1,175.00 09/27/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 9/16/24 STEAM CLEAN DOWNTOWN 1,100.00 09/27/2024 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 09/03,6/24 JANITORIAL-ECWRF 800.00 09/27/2024 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 9/10,9/13/24 JANITORIAL-ECWRF 800.00 09/27/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 09/04-08/24 JANITORIAL-HERZOG HALL 750.00 09/27/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 9/11,9/13,9/15/24 JANITORIAL-HERZOG H 750.00 09/27/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 08/24/24 STEAM CLEAN SIDEWALKS 650.00 09/27/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 08/17/24 STEAM CLEAN SIDEWALKS 650.00 09/27/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 09/07/24 STEAM CLEAN SIDEWALKS 650.00 09/27/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 9/14/24 STEAM CLEAN DOWNTOWN 650.00 09/27/2024 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 09/03/24 JANITORIAL-CORP YARD 325.00 09/27/2024 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 9/10/24 JANITORIAL-CORP YARD 325.00 09/27/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 09/06/24 JANITORIAL-EXHIBIT BATHROOM 100.00 199463 18,450.00 09/27/2024 22675 EAN SERVICES, LLC 1100.15100.56550 08/24 VEH RNTLS-PD 509.33 199464 509.33 09/27/2024 24233 ERA-ENVIRONMENTAL 6600.66800.53020 SULFIDE,WASTEWATR 1,081.24 RESOURCE ASS 199465 1,081.24 09/27/2024 24763 EVERBRIDGE, INC 1100.15100.54110 10/01/24-09/30/25 NIXLE ALERT SYSTEM 16,200.00 09/27/2024 24763 EVERBRIDGE, INC 1100.15100.54110 10/01/24-09/30/25 NIXLE ALERT SYSTEM 7,380.00 199466 23,580.00 10/1/2024 2:10:42PM Page 50 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2024 14573 FASTENAL 6700.67700.53020 NITRILE GLOVES 240.82 09/27/2024 14573 FASTENAL 6600.66700.53020 MAINT SUPPLIES 215.11 199467 455.93 09/27/2024 24493 FASTSIGNS 3110.31100.57360 e11502028-57360 STREET BANNER-GEN PLN WORKSHOPS 1,041.56 09/27/2024 24493 FASTSIGNS 6600.66700.54110 2 WETLAND TRAIL SIGNS 692.14 09/27/2024 24493 FASTSIGNS 3110.31100.57360 e11502028-57360 4 BANNERS-GENERAL PLAN WORKSHOP 640.46 09/27/2024 24493 FASTSIGNS 1100.16540.53020 6 SIGNS-LYNCH BEAUTIFICATION DAY 491.06 09/27/2024 24493 FASTSIGNS 1100.16540.53020 4"PLS LEASH/CLN..."SIGNS 362.73 09/27/2024 24493 FASTSIGNS 6690.66999.54151 c66402245-30700-024493-54151 4 SIGNS-PAYRAN/MADSION CIP 361.13 09/27/2024 24493 FASTSIGNS 1100.16540.53020 6 SIGNS-REOAKENING PROJECT 304.98 09/27/2024 24493 FASTSIGNS 1100.16400.53020 VEHICLE DECALS 77.12 199468 3,971.18 09/27/2024 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 URINAL REPR SUPPLEIS 141.26 09/27/2024 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 PLUMBING REPR PARTS 42.57 199469 183.83 10/1/2024 2:10:42PM Page 51 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11650 450.0 GALS REG UL 09/06/24-CORP YARD 2,015.49 09/27/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11660 350.0 GALS RENEW DIESEL 09/06/24-COR 1,523.57 09/27/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11650 334.0 GALS REG UL 09/05/24-CORP YARD 1,448.41 09/27/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11660 300.0 GALS RENEW DIESEL 09/12/24-COR 1,302.65 09/27/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11650 275.0 GALS REG UL 09/12/24-CORP YARD 1,264.33 09/27/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 287.0 GALS REG UL 08/28/24-WFO 1,232.04 09/27/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11660 256.0 GALS RENEW DIESEL 09/05/24-COR 1,092.91 09/27/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 186.0 GALS RENEW DIESEL 09/12/24-WFC 812.20 09/27/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 184.0 GALS RENEW DIESEL 08/29/24-WFC 798.82 09/27/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 150.0 GALS REG UL 09/05/24-WFO 657.10 09/27/2024 00878 FLYERS ENERGY LLC(RCP) 1100.11650 101.0 GALS REG UL 09/10/24-CORP YARD 475.09 09/27/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 100.0 GALS REG UL 09/10/24-WFO 470.50 09/27/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 100.0 GALS REG UL 09/12/24-WFO 467.40 09/27/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 104.0 GALS REG UL 08/30/24-WFO 447.25 09/27/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 56.0 GALS RENEW DIESEL 09/05/24-WFO 248.44 09/27/2024 00878 FLYERS ENERGY LLC(RCP) 6700.67700.53080 42.0 GALS RENEW DIESEL 09/10/24-WFO 193.91 199470 14,450.11 09/27/2024 25746 FOGLE CONSULTING 1100.15100.56510 PRE-EMPLOY BKGRND 1,000.00 199471 1,000.00 09/27/2024 24637 FRANK A.OLSENCO 6600.66500.53020 MAINT SUPPLIES 1,499.00 199472 1,499.00 09/27/2024 26617 GOTO COMMUNICATIONS, INC 7300.73100.54310 09/24 GOTO COMM SUBSCR 31.78 199473 31.78 10/1/2024 2:10:42PM Page 52 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2024 00443 GRAINGER 1100.16300.53020 12000BTU PORTAIR CONDITIONER 1,110.59 09/27/2024 00443 GRAINGER 1100.16300.53020 PINNING KIT-LOCKSET CYLINDERS 467.00 09/27/2024 00443 GRAINGER 1100.16300.53020 DUST EXTRACTOR 456.72 09/27/2024 00443 GRAINGER 6600.66700.53020 FLEX METAL CONDUIT,STEEL 332.39 09/27/2024 00443 GRAINGER 6600.66700.53020 CONDUIT FITT 275.56 09/27/2024 00443 GRAINGER 1100.16300.53020 CORDLESS COMBO KIT 269.15 09/27/2024 00443 GRAINGER 6600.66700.53020 TYPE K SOFT COIL,WTAER 256.82 09/27/2024 00443 GRAINGER 1100.16300.53020 2 DOOR CLOSERS 243.16 09/27/2024 00443 GRAINGER 1100.16300.53020 LED FLOOD LIGHT 213.43 09/27/2024 00443 GRAINGER 6600.66700.53020 3 CHEM METERING PUMP PARTS 189.78 09/27/2024 00443 GRAINGER 1100.16300.53020 20 LED BULBS 160.24 09/27/2024 00443 GRAINGER 1100.16300.53020 WALL MOUNT FAN 128.26 09/27/2024 00443 GRAINGER 1100.16300.53020 VACUUM ACCESSORY KIT 117.39 09/27/2024 00443 GRAINGER 1100.16300.53020 2 STEEL CHAIRS 115.21 09/27/2024 00443 GRAINGER 1100.16300.53020 DOOR CLOSER 100.68 09/27/2024 00443 GRAINGER 6600.66700.53020 4 V-BELTS 83.26 09/27/2024 00443 GRAINGER 1100.16300.53020 3 WEATHERPROOF COVERS 81.62 09/27/2024 00443 GRAINGER 1100.16300.53020 METRIC DRILL/TAP SET 75.29 09/27/2024 00443 GRAINGER 6600.66700.53020 ABS TUBING;MINI DIG MULTIMETER 61.98 09/27/2024 00443 GRAINGER 6700.67700.53020 OPENEND WRENCH 57.81 09/27/2024 00443 GRAINGER 1100.16300.53020 4 WEATHERPROOF COVERS 55.46 09/27/2024 00443 GRAINGER 1100.16300.53020 150OW WHITE MOGUL SCREW 34.13 09/27/2024 00443 GRAINGER 1100.16300.53020 BRAZ TORQUE-BLACK/POL SMK 22.93 09/27/2024 00443 GRAINGER 1100.16300.53020 ANGLE SILLCOCK LOOSE KEY 12.14 09/27/2024 00443 GRAINGER 6700.67700.53020 CREDIT-OPENEND WRENCH -68.86 199474 4,852.14 09/27/2024 00457 HACH CO 6600.66800.53020 M-El AGAR PLATES 815.77 09/27/2024 00457 HACH CO 6600.66500.53020 8 CABLE ASSYS;STABLCAL SOLUTION 715.39 199475 1,531.16 10/1/2024 2:10:42PM Page 53 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2024 25657 HERITAGE SYSTEMS, INC. 6600.66500.54310 09/24 HOT WATER LOOP SVC 290.00 199476 290.00 09/27/2024 22286 IDEXX LABORATORIES INC 6600.66800.53020 LAB SUPPLIES 2,360.15 09/27/2024 22286 IDEXX LABORATORIES INC 6600.66800.53020 LAB SUPPLIES 324.75 199477 2,684.90 09/27/2024 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 09/06/24 1,901.55 09/27/2024 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 09/06/24 1,901.55 09/27/2024 24017 INFOSEND, INC 6600.66300.54110 08/24 MONTHLY MAINT FEE 1,396.30 09/27/2024 24017 INFOSEND, INC 6700.67300.54110 08/24 MONTHLY MAINT FEE 1,396.30 09/27/2024 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 09/13/24 1,049.26 09/27/2024 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 09/13/24 1,049.26 09/27/2024 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 08/30/24 214.04 09/27/2024 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 08/30/24 214.03 199478 9,122.29 09/27/2024 18911 JOE'S PLUMBING 1100.16300.54110 09/11/24 RUN NEW GAS LINE-MINI LIBRAF 5,500.00 09/27/2024 18911 JOE'S PLUMBING 1100.16540.54210 08/22/24 SNAKE SEWER LINE-PRINCE PK 225.00 09/27/2024 18911 JOE'S PLUMBING 1100.16300.54210 09/11/24 RESET WOMENS TOILET-MINI LIE 192.22 09/27/2024 18911 JOE'S PLUMBING 1100.13500.54210 08/19/24 CLEAR PLUGGED URINAL-STA#, 183.56 09/27/2024 18911 JOE'S PLUMBING 1100.16540.54210 08/16/24 CLEAR MENS URINAL-MCNEAR F 180.00 09/27/2024 18911 JOE'S PLUMBING 1100.16540.54210 09/10/24 CLEAR PLUGGED URINAL-MCNE 180.00 199479 6,460.78 09/27/2024 21936 JOHN ANTONIO LANDSCAPE 1100.16300.54260 08/24 LANDSCAPE MAINT-PD 550.00 MAINT 199480 550.00 09/27/2024 00266 L N CURTIS&SONS 1100.13600.53020 FERNO BACKBOARD W/PINS 472.05 09/27/2024 00266 L N CURTIS&SONS 1100.13510.53060 RHINO TOOL/W HANDLE 85.36 199481 557.41 10/1/2024 2:10:42PM Page 54 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2024 17221 LEHR AUTO ELECTRIC 2411.24110.54230 BUILD OUT UNIT#247 4,248.58 09/27/2024 17221 LEHR AUTO ELECTRIC 1100.16540.54230 BUILD OUT UNIT#310 4,248.58 09/27/2024 17221 LEHR AUTO ELECTRIC 1100.16300.54230 BUILD OUT UNIT#609 3,700.43 199482 12,197.59 09/27/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,848.78 09/27/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,418.68 09/27/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,170.24 09/27/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 854.43 09/27/2024 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 325.27 09/27/2024 00609 LIFE ASSIST INC 1100.13600.53020 CREDIT-IV SOLUTION -42.96 199483 5,574.44 09/27/2024 25919 MARIN IT, INC 7300.73100.54160 08/24 ONSITE SUPPORT 53,081.25 09/27/2024 25919 MARIN IT, INC 7300.73100.53030 3 MERAKI WIRELESS ACCESS POINTS-SF 4,173.42 09/27/2024 25919 MARIN IT, INC 7300.73100.53030 DESKTOP BASE GOOSENECK TRANSMIT' 1,334.26 199484 58,588.93 09/27/2024 13225 MEAD&HUNT, INC 6190.61999.54140 c61502319-30300-013225-54140 06/24 TXL B RECONSTRUCTION DESIGN 9,804.48 09/27/2024 13225 MEAD&HUNT, INC 6190.61999.54140 c61502319-30300-013225-54140 08/24 069 TXL B RECONSTR DESIGN 7,282.42 09/27/2024 13225 MEAD&HUNT, INC 6190.61999.54140 c61502009-30300-013225-54140 08/24 069 TWY A REHAB DESIGN 5,959.83 09/27/2024 13225 MEAD&HUNT, INC 6100.61100.54140 08/24 ON-CALL SVCS 3,640.00 09/27/2024 13225 MEAD&HUNT, INC 6190.61999.54140 c61502009-30300-013225-54140 06/24 TWY A REHAB DESIGN 3,235.98 199485 29,922.71 09/27/2024 26102 MES FIRE 1100.13540.53030 1PR FIRE BOOTS 469.76 199486 469.76 10/1/2024 2:10:42PM Page 55 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2024 24279 METROPOLITAN PLANNING 6300.21220 06spc0615-20101-024279-20000 06/24 COST RECOVERY 234.09 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 6300.63500.54160 06/24 COST RECOVERY 234.09 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 6300.63500.45230 06/24 COST RECOVERY -234.09 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr24011-20101-024279-20000 06/24 COST RECOVERY 105.34 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 plpm24003-20101-024279-20000 06/24 COST RECOVERY 444.77 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr24010-20101-024279-20000 06/24 COST RECOVERY 3,872.71 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 plup24004-20101-024279-20000 06/24 COST RECOVERY 256.03 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr24009-20101-024279-20000 06/24 COST RECOVERY 2,033.67 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 p11124003-20101-024279-20000 06/24 COST RECOVERY 672.96 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 blgr24001-20101-024279-20000 06/24 COST RECOVERY 21.95 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 plza24001-20101-024279-20000 06/24 COST RECOVERY 572.01 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 plpm24002-20101-024279-20000 06/24 COST RECOVERY 573.51 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 plpr24002-20101-024279-20000 06/24 COST RECOVERY 3,000.72 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 bltp24001-20101-024279-20000 06/24 COST RECOVERY 468.18 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr24004-20101-024279-20000 06/24 COST RECOVERY 234.10 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj24004-20101-024279-20000 06/24 COST RECOVERY 46.82 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 pwsm24001-20101-024279-20000 06/24 COST RECOVERY 450.63 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 pwpi24001-20101-024279-20000 06/24 COST RECOVERY 280.91 GROUP 10/1/2024 2:10:42PM Page 56 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 pII124002-20101-024279-20000 06/24 COST RECOVERY 842.73 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 pwpm24002-20101-024279-20000 06/24 COST RECOVERY 40.97 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 plpm24001-20101-024279-20000 06/24 COST RECOVERY 1,659.04 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr24003-20101-024279-20000 06/24 COST RECOVERY 2,171.14 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr24002-20101-024279-20000 06/24 COST RECOVERY 1,833.22 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 plpr24001-20101-024279-20000 06/24 COST RECOVERY 3,329.82 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 1100.12100.54160 06/24 COST RECOVERY 2,984.52 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr24001-20101-024279-20000 06/24 COST RECOVERY 204.84 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 plpr23006-20101-024279-20000 06/24 COST RECOVERY 46.82 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23017-20101-024279-20000 06/24 COST RECOVERY 857.37 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23016-20101-024279-20000 06/24 COST RECOVERY 21.95 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 plpm23005-20101-024279-20000 06/24 COST RECOVERY 93.64 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23015-20101-024279-20000 06/24 COST RECOVERY 13,965.66 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23013-20101-024279-20000 06/24 COST RECOVERY 4,680.31 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 plpm23003-20101-024279-20000 06/24 COST RECOVERY 187.28 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23009-20101-024279-20000 06/24 COST RECOVERY 40.97 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 plza23001-20101-024279-20000 06/24 COST RECOVERY 4,634.98 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23006-20101-024279-20000 06/24 COST RECOVERY 187.28 GROUP 10/1/2024 2:10:42PM Page 57 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr23005-20101-024279-20000 06/24 COST RECOVERY 1,969.27 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 plpr22006-20101-024279-20000 06/24 COST RECOVERY 374.55 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 plpm22002-20101-024279-20000 06/24 COST RECOVERY 538.37 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr22039-20101-024279-20000 06/24 COST RECOVERY 40.97 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr22037-20101-024279-20000 06/24 COST RECOVERY 175.56 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr22028-20101-024279-20000 06/24 COST RECOVERY 204.83 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 pwpi22003-20101-024279-20000 06/24 COST RECOVERY 21.95 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22010-20101-024279-20000 06/24 COST RECOVERY 140.46 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22015-20101-024279-20000 06/24 COST RECOVERY 7,119.23 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr22016-20101-024279-20000 06/24 COST RECOVERY 21.95 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22005-20101-024279-20000 06/24 COST RECOVERY 203.37 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 pwpi22002-20101-024279-20000 06/24 COST RECOVERY 234.09 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 pwsm22001-20101-024279-20000 06/24 COST RECOVERY 468.19 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 pwpi22001-20101-024279-20000 06/24 COST RECOVERY 627.67 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr22007-20101-024279-20000 06/24 COST RECOVERY 40.97 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22006-20101-024279-20000 06/24 COST RECOVERY 138.99 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr21033-20101-024279-20000 06/24 COST RECOVERY 400.86 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 plpj22011-20101-024279-20000 06/24 COST RECOVERY 7,812.75 GROUP 10/1/2024 2:10:42PM Page 58 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr21023-20101-024279-20000 06/24 COST RECOVERY 217.99 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 plpi21002-20101-024279-20000 06/24 COST RECOVERY 234.10 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 plfs21002-20101-024279-20000 06/24 COST RECOVERY 465.27 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 plma21003-20101-024279-20000 06/24 COST RECOVERY 484.28 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 plma21002-20101-024279-20000 06/24 COST RECOVERY 140.45 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 plfs21001-20101-024279-20000 06/24 COST RECOVERY 187.28 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 plpi21001-20101-024279-20000 06/24 COST RECOVERY 115.59 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr20009-20101-024279-20000 06/24 COST RECOVERY 1,041.69 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr20005-20101-024279-20000 06/24 COST RECOVERY 515.00 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 p1ma19003-20101-024279-20000 06/24 COST RECOVERY 93.64 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 p1ma18005-20101-024279-20000 06/24 COST RECOVERY 254.57 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr18021-20101-024279-20000 06/24 COST RECOVERY 795.90 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr18016-20101-024279-20000 06/24 COST RECOVERY 2,013.16 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 p1ma18003-20101-024279-20000 06/24 COST RECOVERY 140.46 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 p1ma17006-20101-024279-20000 06/24 COST RECOVERY 187.28 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 p1pi17006-20101-024279-20000 06/24 COST RECOVERY 140.45 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 plsr15015-20101-024279-20000 06/24 COST RECOVERY 515.01 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 8190.25510 11tsm0130-20101-024279-20000 06/24 COST RECOVERY 702.26 GROUP 10/1/2024 2:10:42PM Page 59 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2024 24279 METROPOLITAN PLANNING 1100.12700.54160 06/24 COST RECOVERY 79,595.26 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 1100.12700.45230 06/24 COST RECOVERY -79,595.26 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 6300.63200.54160 06/24 COST RECOVERY 7,698.50 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 6300.63200.54160 06/24 COST RECOVERY 100.95 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 6300.63200.54160 06/24 COST RECOVERY 6,206.00 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 2180.21800.54110 06/24 COST RECOVERY 6,867.00 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 6600.66100.54110 06/24 COST RECOVERY 2,095.25 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 2715.27150.54310 fair2715-27153-54310-99999 06/24 COST RECOVERY 468.17 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 1100.12100.54160 06/24 COST RECOVERY 93.64 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 1100.12100.54160 06/24 COST RECOVERY 1,005.09 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 6600.66700.54110 e66502244-54110 06/24 COST RECOVERY 40.97 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 1100.12100.54160 06/24 COST RECOVERY 256.44 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 3160.31600.54160 c16401824-30100-024279-54160 06/24 COST RECOVERY 511.20 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 1100.12100.54160 06/24 COST RECOVERY 3,626.44 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 6690.66999.54160 c66401416-30100-024279-54160 06/24 COST RECOVERY 1,287.32 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 2715.27150.54310 fair2715-27153-54310-99999 06/24 COST RECOVERY 147.00 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 3110.31100.54160 c11202433-30100-024279-54160 06/24 COST RECOVERY 465.94 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 3140.31400.54160 c14402215-30100-024279-54160 06/24 COST RECOVERY 1,223.43 GROUP 10/1/2024 2:10:42PM Page 60 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2024 24279 METROPOLITAN PLANNING 1100.12100.54160 07/24 BASE LEVEL SVCS 20,000.00 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 6300.63200.54160 07/24 BASE LEVEL SVCS 15,960.25 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 1100.12100.54160 07/24 BASE LEVEL SVCS 7,013.00 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 2180.21800.54110 07/24 BASE LEVEL SVCS 1,556.50 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 1100.12100.54160 07/24 BASE LEVEL SVCS 866.00 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 1100.12100.54160 07/24 BASE LEVEL SVCS 537.75 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 1100.12100.54160 07/24 ADV PLAN/GEN PLAN 187.27 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 5115.51150.54110 sar051150-54110 07/24 ADV PLAN/GEN PLAN 187.27 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 3110.31100.54110 e11502028-54110 07/24 ADV PLAN/GEN PLAN 34,246.53 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 1100.12100.54160 07/24 ADV PLAN/GEN PLAN 6,812.88 GROUP 09/27/2024 24279 METROPOLITAN PLANNING 1100.11340.54110 07/24 SPEC PROJ-COMM SPPT 4,257.37 GROUP 199487 203,547.51 09/27/2024 21850 MICHAEL T HARDIN 1100.15100.56510 PRE-EMPLOY POLYGRAPHS-3 1,350.00 INVESTIGATION 09/27/2024 21850 MICHAEL T HARDIN 1100.15100.56510 PRE-EMPLOY POLYGRAPH 450.00 INVESTIGATION 199488 1,800.00 10/1/2024 2:10:42PM Page 61 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2024 25098 ML CLEANING INC 6700.67100.54310 07/24 JANITORIAL-VAR CITY FAC 1,044.99 09/27/2024 25098 ML CLEANING INC 6600.66700.54310 07/24 JANITORIAL-VAR CITY FAC 685.99 09/27/2024 25098 ML CLEANING INC 2411.24110.54310 07/24 JANITORIAL-VAR CITY FAC 324.82 09/27/2024 25098 ML CLEANING INC 6400.64100.54310 07/24 JANITORIAL-VAR CITY FAC 889.44 09/27/2024 25098 ML CLEANING INC 6500.65100.54310 07/24 JANITORIAL-VAR CITY FAC 278.33 09/27/2024 25098 ML CLEANING INC 6300.63200.54310 07/24 JANITORIAL-VAR CITY FAC 249.92 09/27/2024 25098 ML CLEANING INC 1100.16300.54310 07/24 JANITORIAL-VAR CITY FAC 10,901.02 09/27/2024 25098 ML CLEANING INC 6700.67100.54310 08/24 JANITORIAL-VAR CITY FAC 1,044.99 09/27/2024 25098 ML CLEANING INC 6600.66700.54310 08/24 JANITORIAL-VAR CITY FAC 685.99 09/27/2024 25098 ML CLEANING INC 2411.24110.54310 08/24 JANITORIAL-VAR CITY FAC 324.82 09/27/2024 25098 ML CLEANING INC 6400.64100.54310 08/24 JANITORIAL-VAR CITY FAC 889.44 09/27/2024 25098 ML CLEANING INC 6500.65100.54310 08/24 JANITORIAL-VAR CITY FAC 278.33 09/27/2024 25098 ML CLEANING INC 6300.63200.54310 08/24 JANITORIAL-VAR CITY FAC 279.92 09/27/2024 25098 ML CLEANING INC 1100.16300.54310 08/24 JANITORIAL-VAR CITY FAC 10,871.02 09/27/2024 25098 ML CLEANING INC 1100.16540.54310 07/24 JANITORIAL-PARK RESTROOMS 5,718.75 09/27/2024 25098 ML CLEANING INC 1100.16540.54310 08/24 JANITORIAL-PARK RESTROOMS 5,718.75 09/27/2024 25098 ML CLEANING INC 6100.61100.54310 07/24 JANITORIAL-AIRPORT 1,209.37 09/27/2024 25098 ML CLEANING INC 6100.61100.54310 08/24 JANITORIAL-AIRPORT 1,209.37 09/27/2024 25098 ML CLEANING INC 1100.14420.54130 pr1401007-54130 06/17-08/16/24 EXTRA CLEANING-COMM: 1,125.00 09/27/2024 25098 ML CLEANING INC 1100.14210.54310 06/24 EXTRA CLEAN ING-PCC 762.50 09/27/2024 25098 ML CLEANING INC 1100.15600.54310 07/24 JANITORIAL-205 W PAYRAN/PD 650.00 09/27/2024 25098 ML CLEANING INC 1100.15600.54310 08/24 JANITORIAL-205 W PAYRAN/PD 650.00 09/27/2024 25098 ML CLEANING INC 1100.14210.54310 07/24 EXTRA CLEAN ING-PCC 630.00 199489 46,422.78 09/27/2024 27212 ANGELA MOELLER 5115.51150.54140 sar051150-54140 07/24 HSR/HOMELESS PRGMS 3,375.00 199490 3,375.00 10/1/2024 2:10:42PM Page 62 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2024 18595 MV TRANSPORTATION INC 6500.65200.54111 08/24 TRANS IT/PARATRAN SIT SVCS 164,036.99 09/27/2024 18595 MV TRANSPORTATION INC 6500.65300.54111 08/24 TRANS IT/PARATRAN SIT SVCS 61,125.72 09/27/2024 18595 MV TRANSPORTATION INC 6500.65300.53020 08/24 TRANS IT/PARATRAN SIT SVCS 2,360.00 09/27/2024 18595 MV TRANSPORTATION INC 6500.65100.56410 08/24 TRANS IT/PARATRAN SIT SVCS 10,986.99 199491 238,509.70 09/27/2024 26444 NAVIA BENEFIT SOLUTIONS 9020.21556 09/20/24 PR DEDUCTIONS 3,862.33 CLIENT 09/27/2024 26444 NAVIA BENEFIT SOLUTIONS 9020.21557 09/20/24 PR DEDUCTIONS 2,330.13 CLIENT 09/27/2024 26444 NAVIA BENEFIT SOLUTIONS 7100.71100.54110 08/24 PARTICIPANT FEES-55 291.50 CLIENT 199492 6,483.96 09/27/2024 27026 NWC PARTNERS, INC. 6500.65200.54110 08/24 TRANSIT FINANCIAL CONSULTING: 2,814.00 199493 2,814.00 09/27/2024 21875 ONE WORKPLACE 6600.66100.53020 BRACKETS 12.81 09/27/2024 21875 ONE WORKPLACE 6700.67100.53020 BRACKETS 12.80 199494 25.61 09/27/2024 24208 PAC MACHINE CO INC 6600.66700.56320 08/05-09/01/24 RNTL-GODWIN DIESEL PUP 3,817.10 09/27/2024 24208 PAC MACHINE CO INC 6600.66700.56320 07/20-08/16/24 RNTL-GENSET 1,573.25 199495 5,390.35 09/27/2024 12453 PACE SUPPLY CORP 6700.67700.53020 NIPPLES; ELLS 1,032.41 09/27/2024 12453 PACE SUPPLY CORP 6700.67700.53020 TEST BALL PLUGS; BRASS BUSHINGS 1,019.90 09/27/2024 12453 PACE SUPPLY CORP 6700.67700.53020 8 CORP BALL VALVES 841.96 09/27/2024 12453 PACE SUPPLY CORP 6700.67500.53020 NIPPLES; ELLS; PVC CEMENT;SOLVENT; 705.84 09/27/2024 12453 PACE SUPPLY CORP 6700.67700.53020 GRIPPER PLUG 684.88 09/27/2024 12453 PACE SUPPLY CORP 6700.67500.53020 FLANGE; BUSHING; BOLT SET;ADAPTER 674.01 09/27/2024 12453 PACE SUPPLY CORP 6700.67700.53020 FLANGE ADAPTER 292.95 09/27/2024 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMP 271.25 09/27/2024 12453 PACE SUPPLY CORP 6700.67700.53020 2 BRASS BUSHINGS 108.50 199496 5,631.70 10/1/2024 2:10:42PM Page 63 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2024 24563 PACIFIC INFRASTRUCTURE 6690.66999.54151 c66402453-30600-024563-54151 PP#1-ECWRF TEMP DIGESTER REPAIR 19,512.00 CORP. 199497 19,512.00 09/27/2024 14187 PCA-PETALUMA COMM ACCESS 1100.11340.54110 06-07/24 PET PODCASTS 1 &2 1,126.25 09/27/2024 14187 PCA-PETALUMA COMM ACCESS 1100.11340.54110 08/07,09/09/24 PODCASTS 340.00 199498 1,466.25 09/27/2024 00793 PETALUMA PEOPLE SERVICE 2250.22500.54130 g22505081-54130 07/24 SAFE PRGM EXP 91,389.00 CENTER 09/27/2024 00793 PETALUMA PEOPLE SERVICE 2250.22500.54130 g22505081-54130 08/24 SAFE PRGM 83,070.00 CENTER 199499 174,459.00 09/27/2024 22953 PHOENIX GROUP 1100.15800.54130 07/24 CITATION PROCESSING 2,415.08 INFORMATION SYST 09/27/2024 22953 PHOENIX GROUP 1100.15100.54310 07/24 CITE ADMIN FEES 1,374.98 INFORMATION SYST 199500 3,790.06 09/27/2024 24167 POLYDYNE INC 6600.66700.53020 1650 GALS CLARIFLOC WE-2273 30,796.05 199501 30,796.05 09/27/2024 27013 RAPIDSCALE INC. 7300.73100.54310 09/24 CLOUDSTORAGE 3,670.00 199502 3,670.00 09/27/2024 19186 REBUILDING TOGETHER 2115.21150.54130 h00202060-54130-170005 REHAB-10 PISTACHE CT 35,305.00 PETALUMA 1 09/27/2024 19186 REBUILDING TOGETHER 1100.16550.54110 08/24 DOWNTOWN BEAUTIFICATION 17,122.00 PETALUMA 1 09/27/2024 19186 REBUILDING TOGETHER 2221.22210.54130 h00202060-54130-170001 06/29-30/24 SAFE&HLTHY HOMES-BAL DI 10,552.60 PETALUMA 1 09/27/2024 19186 REBUILDING TOGETHER 2240.22400.54160 g22401060-54160 SIX PARKS PROJECTOAUGERING 1,620.00 PETALUMA 1 09/27/2024 19186 REBUILDING TOGETHER 2240.22400.54160 g22401060-54160 SIX PARKS PROJECT-AUGERING 1,515.00 PETALUMA 1 09/27/2024 19186 REBUILDING TOGETHER 2240.22400.54160 g22401060-54160 SIX PARKS PROJECT-WATER BUFFALO T( 171.46 PETALUMA 1 199503 66,286.06 10/1/2024 2:10:42PM Page 64 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2024 25717 RED WING SHOES 6700.67700.53030 F24/25 BOOTALLOW-HUNTER/WFO 275.00 199504 275.00 09/27/2024 23791 REDWOOD LOCK, INC 1100.15600.54230 09/06/24 SVC CALL-PET POLICE 677.00 09/27/2024 23791 REDWOOD LOCK, INC 1100.14220.54210 08/23/24 SV CALL-PET MUSEUM 393.17 09/27/2024 23791 REDWOOD LOCK, INC 6600.66700.53020 10 DND KEYS 54.50 09/27/2024 23791 REDWOOD LOCK, INC 6700.67700.53020 6 KEYS 26.16 199505 1,150.83 09/27/2024 24498 RGH CONSULTANTS INC 3160.31600.54140 c16102432-30300-024498-54140 07/21-08/17/24 MARIA DR IMPROV 16,355.00 09/27/2024 24498 RGH CONSULTANTS INC 6690.66999.54140 c66401416-30300-024498-54140 07/21-08/17/24 EC TERTIARY IMPROV PH: 7,230.00 09/27/2024 24498 RGH CONSULTANTS INC 6690.66999.54140 c66402451-30300-024498-54140 07/21-08/17/24 1ST ST WTR/SWR REPL 1,776.25 199506 25,361.25 09/27/2024 23121 SCOTT BUSINESS CAPITAL 1100.11310.56320 09/24 COPIER LEASES-3 143.32 09/27/2024 23121 SCOTT BUSINESS CAPITAL 6700.67100.56320 09/24 COPIER LEASES-3 229.43 09/27/2024 23121 SCOTT BUSINESS CAPITAL 1100.16100.56320 09/24 COPIER LEASES-3 76.48 09/27/2024 23121 SCOTT BUSINESS CAPITAL 6600.66100.56320 09/24 COPIER LEASES-3 76.48 09/27/2024 23121 SCOTT BUSINESS CAPITAL 6700.67100.56320 09/24 COPIER LEASES-3 76.48 199507 602.19 10/1/2024 2:10:42PM Page 65 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2024 23942 SCOTT TECHNOLOGY GROUP 1100.13100.54250 06/24 COPIER MAINT-VARIOUS 117.90 INC 09/27/2024 23942 SCOTT TECHNOLOGY GROUP 1100.14100.54250 06/24 COPIER MAINT-VARIOUS 259.50 INC 09/27/2024 23942 SCOTT TECHNOLOGY GROUP 1100.14800.54250 06/24 COPIER MAINT-VARIOUS 555.23 INC 09/27/2024 23942 SCOTT TECHNOLOGY GROUP 1100.15100.54250 06/24 COPIER MAINT-VARIOUS 571.43 INC 09/27/2024 23942 SCOTT TECHNOLOGY GROUP 1100.11310.54250 06/24 COPIER MAINT-VARIOUS 60.20 INC 09/27/2024 23942 SCOTT TECHNOLOGY GROUP 1100.11320.54250 06/24 COPIER MAINT-VARIOUS 67.40 INC 09/27/2024 23942 SCOTT TECHNOLOGY GROUP 1100.11330.54250 06/24 COPIER MAINT-VARIOUS 21.24 INC 09/27/2024 23942 SCOTT TECHNOLOGY GROUP 2411.24110.54250 06/24 COPIER MAINT-VARIOUS 30.53 INC 09/27/2024 23942 SCOTT TECHNOLOGY GROUP 1100.11340.54250 06/24 COPIER MAINT-VARIOUS 42.81 INC 09/27/2024 23942 SCOTT TECHNOLOGY GROUP 1100.13400.54250 06/24 COPIER MAINT-VARIOUS 348.61 INC 09/27/2024 23942 SCOTT TECHNOLOGY GROUP 1100.11400.54250 06/24 COPIER MAINT-VARIOUS 344.97 INC 09/27/2024 23942 SCOTT TECHNOLOGY GROUP 1100.12100.54250 06/24 COPIER MAINT-VARIOUS 225.91 INC 09/27/2024 23942 SCOTT TECHNOLOGY GROUP 1100.11600.54310 06/24 COPIER MAINT-VARIOUS 60.08 INC 09/27/2024 23942 SCOTT TECHNOLOGY GROUP 6100.61100.54250 06/24 COPIER MAINT-VARIOUS 64.44 INC 09/27/2024 23942 SCOTT TECHNOLOGY GROUP 6500.65100.54250 06/24 COPIER MAINT-VARIOUS 272.86 INC 09/27/2024 23942 SCOTT TECHNOLOGY GROUP 1100.16100.54250 06/24 COPIER MAINT-VARIOUS 38.14 INC 09/27/2024 23942 SCOTT TECHNOLOGY GROUP 6600.66100.54250 06/24 COPIER MAINT-VARIOUS 181.84 INC 09/27/2024 23942 SCOTT TECHNOLOGY GROUP 6700.67100.54250 06/24 COPIER MAINT-VARIOUS 181.84 INC 10/1/2024 2:10:42PM Page 66 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2024 23942 SCOTT TECHNOLOGY GROUP 6600.66700.54250 06/24 COPIER MAINT-VARIOUS 86.37 INC 09/27/2024 23942 SCOTT TECHNOLOGY GROUP 7300.73100.53030 08/24 PRINTER LOGIC PRINT MGMT 712.50 INC 199508 4,243.80 09/27/2024 26081 SERVICE STATION SYSTEMS 6400.64100.54310 08/16/24 TANK MONITORING-MARINA 841.87 INC 09/27/2024 26081 SERVICE STATION SYSTEMS 6400.64100.54210 08/22/24 PROBE OUT ALARM-MARINA 594.00 INC 199509 1,435.87 09/27/2024 26554 SHUMS CODAASSOCIATES 6300.63200.54160 08/24 PLAN REVIEW SVCS 3,043.75 199510 3,043.75 09/27/2024 26929 SLOAN SAKAI ATTORNEYS AT 1100.11600.54120 07/24 LABOR&EMPLOYMENT ADVICE 1,321.50 LAW 199511 1,321.50 09/27/2024 08095 SONOMA CO 2250.22500.62210 g22506025-62210 MDC PURCHASE-WEBCAMS 7,544.16 AUDITOR-CONTROLLER 09/27/2024 08095 SONOMA CO 2250.22500.62210 g22506025-62210 MDC PURCHASE-WEBCAMS 459.00 AUDITOR-CONTROLLER 09/27/2024 08095 SONOMACO 2250.22500.62210 g22506025-62210 MDC PURCHASE-WEBCAMS 1,684.47 AUDITOR-CONTROLLER 09/27/2024 08095 SONOMA CO 2250.22500.62210 g22506025-62210 MDC PURCHASE-WEBCAMS 760.30 AUDITOR-CONTROLLER 199512 10,447.93 09/27/2024 25440 SONOMA-MARIN ARBORISTS, 1100.16540.54210 PALM TREE MAINT-PENRY PARK 6,110.00 INC. 09/27/2024 25440 SONOMA-MARIN ARBORISTS, 1100.16540.54210 TREE MAINT-PET MUSEUM 4,400.00 INC. 09/27/2024 25440 SONOMA-MARIN ARBORISTS, 2510.25100.54210 lad079000-54210-025440 REMV DEADWOOD-306 HASH CT/WESTRI 4,150.00 INC. 09/27/2024 25440 SONOMA-MARIN ARBORISTS, 2510.25100.54210 lad092700-54210-025440 TREE MAINT-901 ELY RD N/WISTERIA LAC 3,410.00 INC. 09/27/2024 25440 SONOMA-MARIN ARBORISTS, 2510.25100.54210 lad079000-54210-025440 REMV TREE-WESTRIGE PK/341 WESTRID 2,600.00 INC. 199513 20,670.00 10/1/2024 2:10:42PM Page 67 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2024 13320 SRS INVESTIGATIONS, INC. 1100.11600.56510 PRE-EMPLOY BKGRNDS-4 170.00 09/27/2024 13320 SRS INVESTIGATIONS, INC. 1100.12100.56510 PRE-EMPLOY BKGRNDS-4 180.00 09/27/2024 13320 SRS INVESTIGATIONS, INC. 1100.16100.56510 PRE-EMPLOY BKGRNDS-4 240.00 09/27/2024 13320 SRS INVESTIGATIONS, INC. 1100.15100.56510 PRE-EMPLOY BKGRNDS 50.00 09/27/2024 13320 SRS INVESTIGATIONS, INC. 1100.14100.56510 PRE-EMPLOY BKGRNDS 120.00 09/27/2024 13320 SRS INVESTIGATIONS, INC. 1100.16100.56510 PRE-EMPLOY BKGRNDS 270.00 09/27/2024 13320 SRS INVESTIGATIONS, INC. 1100.11330.56510 PRE-EMPLOY BKGRNDS-3 180.00 09/27/2024 13320 SRS INVESTIGATIONS, INC. 1100.16100.56510 PRE-EMPLOY BKGRNDS-3 240.00 09/27/2024 13320 SRS INVESTIGATIONS, INC. 1100.14100.56510 PRE-EMPLOY BKGRNDS 240.00 09/27/2024 13320 SRS INVESTIGATIONS, INC. 1100.14100.56510 PRE-EMPLOY BKGRND 120.00 199514 1,810.00 09/27/2024 24724 SYMBIOS, INC 6600.66700.54260 09/24 LIVING ROOF MAINT-ECWRF 5,280.00 199515 5,280.00 09/27/2024 27192 TELECOM LAW FIRM, PC 1100.12100.54120 07/24 SVC-151 N MCDOW/T-MOBILE APP 2,058.60 09/27/2024 27192 TELECOM LAW FIRM, PC 8190.25510 plpj23009-20101-027192-20000 07/24 T-MOBILE APP/106 WASH/205 KENTI 879.75 09/27/2024 27192 TELECOM LAW FIRM, PC 1100.11310.54120 05/24 AD HOC SVCS 321.30 199516 3,259.65 09/27/2024 26821 TELEFLEX LLC. 1100.13600.53020 2 BX EZ-10 25MM NEEDLES 1,220.00 199517 1,220.00 10/1/2024 2:10:42PM Page 68 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2024 25559 THE DESIGN GUILD 1100.11340.54110 08/24 WEB SERVICES 17,225.00 09/27/2024 25559 THE DESIGN GUILD 1100.13200.54310 08/24 WEB SERVICES 98.48 09/27/2024 25559 THE DESIGN GUILD 1100.14100.54110 08/24 WEB SERVICES 1,438.58 09/27/2024 25559 THE DESIGN GUILD 1100.16540.54110 08/24 WEB SERVICES 558.03 09/27/2024 25559 THE DESIGN GUILD 5115.51150.54110 sar051150-54110 08/24 WEB SERVICES 186.28 09/27/2024 25559 THE DESIGN GUILD 5116.51160.54110 h00202010-54110-170003 08/24 WEB SERVICES 6,147.31 09/27/2024 25559 THE DESIGN GUILD 6600.66100.54110 08/24 WEB SERVICES 98.48 09/27/2024 25559 THE DESIGN GUILD 6600.66500.54140 08/24 WEB SERVICES 27.21 09/27/2024 25559 THE DESIGN GUILD 6600.66700.54110 08/24 WEB SERVICES 3,527.49 09/27/2024 25559 THE DESIGN GUILD 6700.67100.54110 08/24 WEB SERVICES 328.25 09/27/2024 25559 THE DESIGN GUILD 6700.67200.54110 08/24 WEB SERVICES 1,196.38 09/27/2024 25559 THE DESIGN GUILD 6800.68100.54110 08/24 WEB SERVICES 229.78 09/27/2024 25559 THE DESIGN GUILD 3140.31400.54110 c14402010-30500-025559-54110 08/24 WEB SERVICES 754.98 09/27/2024 25559 THE DESIGN GUILD 3140.31400.54110 c14402215-30500-025559-54110 08/24 WEB SERVICES 151.00 09/27/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16102032-30500-025559-54110 08/24 WEB SERVICES 1,585.45 09/27/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16102251-30500-025559-54110 08/24 WEB SERVICES 5,407.03 09/27/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16102432-30500-025559-54110 08/24 WEB SERVICES 1,136.09 09/27/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16102536-30500-025559-54110 08/24 WEB SERVICES 899.36 09/27/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16401824-30500-025559-54110 08/24 WEB SERVICES 151.00 09/27/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16501602-30500-025559-54110 08/24 WEB SERVICES 301.99 09/27/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16502022-30500-025559-54110 08/24 WEB SERVICES 75.50 09/27/2024 25559 THE DESIGN GUILD 3160.31600.54151 c16502430-30600-999999-54151 08/24 WEB SERVICES 301.99 09/27/2024 25559 THE DESIGN GUILD 6690.66999.54110 c66402245-30500-025559-54110 08/24 WEB SERVICES 1,443.86 09/27/2024 25559 THE DESIGN GUILD 6690.66999.54110 c66402451-30500-025559-54110 08/24 WEB SERVICES 75.50 09/27/2024 25559 THE DESIGN GUILD 6790.67999.54110 c67501611-30500-025559-54110 08/24 WEB SERVICES 2,639.53 09/27/2024 25559 THE DESIGN GUILD 6790.67999.54110 c67502434-30500-025559-54110 08/24 WEB SERVICES 75.50 09/27/2024 25559 THE DESIGN GUILD 1100.16100.54110 e01620241-54110-025559 08/24 WEB SERVICES 452.99 09/27/2024 25559 THE DESIGN GUILD 3110.31100.54110 e11502028-54110 08/24 WEB SERVICES 2,208.99 09/27/2024 25559 THE DESIGN GUILD 3140.31400.56530 e14402237-30100-999999-56530 08/24 WEB SERVICES 528.48 10/1/2024 2:10:42PM Page 69 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2024 25559 THE DESIGN GUILD 3140.31400.54110 e14501201-30500-025559-54110 08/24 WEB SERVICES 528.48 09/27/2024 25559 THE DESIGN GUILD 6600.66700.54110 e66502244-54110 08/24 WEB SERVICES 75.50 09/27/2024 25559 THE DESIGN GUILD 6790.67999.54110 e67502242-30500-025559-54110 08/24 WEB SERVICES 2,470.05 09/27/2024 25559 THE DESIGN GUILD 2715.27150.54310 fair2715-27152-54310-99999 08/24 WEB SERVICES 2,067.98 09/27/2024 25559 THE DESIGN GUILD 2715.27150.54110 fair2715-27153-54110-99999 08/24 WEB SERVICES 6,203.27 09/27/2024 25559 THE DESIGN GUILD 6600.66100.54110 07/24 WEB SERVICES 2,316.44 09/27/2024 25559 THE DESIGN GUILD 3140.31400.54110 c14402010-30500-025559-54110 07/24 WEB SERVICES 374.40 09/27/2024 25559 THE DESIGN GUILD 1100.11340.54110 07/24 WEB SERVICES 15,985.35 09/27/2024 25559 THE DESIGN GUILD 1100.13200.54110 07/24 WEB SERVICES 1,279.20 09/27/2024 25559 THE DESIGN GUILD 5115.51150.54110 sar051150-54110 07/24 WEB SERVICES 191.41 09/27/2024 25559 THE DESIGN GUILD 6600.66700.54110 07/24 WEB SERVICES 2,227.84 09/27/2024 25559 THE DESIGN GUILD 6700.67200.54110 07/24 WEB SERVICES 1,187.10 09/27/2024 25559 THE DESIGN GUILD 6800.68100.54110 07/24 WEB SERVICES 218.40 09/27/2024 25559 THE DESIGN GUILD 3140.31400.54110 c14402215-30500-025559-54110 07/24 WEB SERVICES 374.40 09/27/2024 25559 THE DESIGN GUILD 3140.31400.54110 e14501201-30500-025559-54110 07/24 WEB SERVICES 124.80 09/27/2024 25559 THE DESIGN GUILD 3140.31400.54110 c14502317-30500-025559-54110 07/24 WEB SERVICES 187.20 09/27/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16102146-30500-025559-54110 07/24 WEB SERVICES 218.40 09/27/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16102251-30500-025559-54110 07/24 WEB SERVICES 5,825.04 09/27/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16102432-30500-025559-54110 07/24 WEB SERVICES 682.86 09/27/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16401824-30500-025559-54110 07/24 WEB SERVICES 249.60 09/27/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16502022-30500-025559-54110 07/24 WEB SERVICES 249.60 09/27/2024 25559 THE DESIGN GUILD 6690.66999.54110 c66402451-30500-025559-54110 07/24 WEB SERVICES 374.40 09/27/2024 25559 THE DESIGN GUILD 6790.67999.54110 c67502434-30500-025559-54110 07/24 WEB SERVICES 374.40 09/27/2024 25559 THE DESIGN GUILD 6790.67999.54110 e67502242-30500-025559-54110 07/24 WEB SERVICES 2,581.96 09/27/2024 25559 THE DESIGN GUILD 2715.27150.54110 fair2715-27153-54110-99999 07/24 WEB SERVICES 4,936.15 09/27/2024 25559 THE DESIGN GUILD 2510.25100.54110 lad100100-54110-025559 07/24 WEB SERVICES 124.80 199518 100,679.54 09/27/2024 26657 TITAN AVIATION FUELS 6100.11650 6455.0 GALS AVGAS 100LL 26,575.79 199519 26,575.79 10/1/2024 2:10:42PM Page 70 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2024 26894 TLG INVESTIGATIONS 1100.15100.56510 PRE-EMPLOY BKGRND 2,760.00 199520 2,760.00 09/27/2024 24143 ULINE 1100.14210.53020 20 FOLDING TABLES;2 TABLE DOLLIES 7,500.00 09/27/2024 24143 ULINE 1100.14210.53020 20 FOLDING TABLES;2 TABLE DOLLIES 880.00 09/27/2024 24143 ULINE 1100.14210.53020 20 FOLDING TABLES;2 TABLE DOLLIES 166.54 09/27/2024 24143 ULINE 1100.14210.53020 20 FOLDING TABLES;2 TABLE DOLLIES 796.10 09/27/2024 24143 ULINE 6700.67700.53020 EARPLUGS; RAGS;TAPE MEASURE;TRA: 546.32 09/27/2024 24143 ULINE 6600.66700.53020 20 SHOWER CURTAINS, HOOKS 306.60 199521 10,195.56 09/27/2024 22541 UNITED SITE SERVICES INC 1100.16540.54310 08/24 RNTL/SVC-LUCCHESI PARK SHOP 281.68 09/27/2024 22541 UNITED SITE SERVICES INC 2411.24110.54310 09/11-10/08/24 RNTL/SVC-250 GAL HOLD 7 251.90 09/27/2024 22541 UNITED SITE SERVICES INC 1100.16540.54310 09/24 RNTL/SVC-COPELAND/EAST D ST 228.86 09/27/2024 22541 UNITED SITE SERVICES INC 1100.16540.54310 09/24 RNTL/SVC-2602 LAKEVILLE 160.44 09/27/2024 22541 UNITED SITE SERVICES INC 6500.65200.54310 09/10-10/07/24 RNTL/SVC-MURPHY ILL FLE 117.93 199522 1,040.81 09/27/2024 15048 USABLUEBOOK 6700.67700.53020 CHLORINE TESTING SUPPLIES 1,680.02 09/27/2024 15048 USABLUEBOOK 6700.67700.53020 DECHLORINATION TABLETS 469.48 199524 2,149.50 09/27/2024 19452 VANGUARD ALARM CO. 1100.16300.54310 09-11/24 CSM/CELL SVC-MUSEUM 240.00 09/27/2024 19452 VANGUARD ALARM CO. 1100.16300.54310 09-11/24 CSM/CELL SVC-TEEN CENTER 228.00 199525 468.00 10/1/2024 2:10:42PM Page 71 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2024 18546 VERIZON WIRELESS 1100.16100.56145 07/24-08/23/24 VERIZON#442090262-PWU 1,170.00 MESSAGING 09/27/2024 18546 VERIZON WIRELESS 6600.66100.56145 07/24-08/23/24 VERIZON#442090262-PWU 1,170.00 MESSAGING 09/27/2024 18546 VERIZON WIRELESS 6700.67100.56145 07/24-08/23/24 VERIZON#442090262-PWU 1,170.01 MESSAGING 09/27/2024 18546 VERIZON WIRELESS 6600.66100.56145 07/24-08/23/24 VERIZON#742064442-WFO 1,740.72 MESSAGING 09/27/2024 18546 VERIZON WIRELESS 6700.67100.56145 07/24-08/23/24 VERIZON#742064442-WFO 1,740.71 MESSAGING 09/27/2024 18546 VERIZON WIRELESS 1100.15600.56145 08/13-09/12/24 VERIZON#772226442-PD 2,381.84 MESSAGING 09/27/2024 18546 VERIZON WIRELESS 6600.66700.56145 07/24-08/23/24 VERIZON#572446750-ECW 1,939.65 MESSAGING 09/27/2024 18546 VERIZON WIRELESS 7300.73100.56145 07/24-08/23/24 VERIZON#742039823-CM 52.14 MESSAGING 09/27/2024 18546 VERIZON WIRELESS 1100.11340.56145 07/24-08/23/24 VERIZON#742039823-CM 193.17 MESSAGING 09/27/2024 18546 VERIZON WIRELESS 1100.11600.56145 07/24-08/23/24 VERIZON#742039823-CM 102.01 MESSAGING 09/27/2024 18546 VERIZON WIRELESS 7400.74100.56145 07/24-08/23/24 VERIZON#742039823-CM 20.78 MESSAGING 09/27/2024 18546 VERIZON WIRELESS 1100.11330.56145 07/24-08/23/24 VERIZON#742039823-CM 1,379.64 MESSAGING 09/27/2024 18546 VERIZON WIRELESS 1100.14100.56145 07/24-08/23/24 VERIZON#342096300-P&F 961.87 MESSAGING 09/27/2024 18546 VERIZON WIRELESS 1100.13100.56145 08/13-09/12/24 VERIZON#972233759-FIRE 765.20 MESSAGING 09/27/2024 18546 VERIZON WIRELESS 6300.63200.56145 07/24-08/23/24 VERIZON#842068718-BLD( 749.74 MESSAGING 09/27/2024 18546 VERIZON WIRELESS 6600.66100.56145 08/13-09/12/24 VERIZON#671930133-3/1-113 303.86 MESSAGING 09/27/2024 18546 VERIZON WIRELESS 6700.67100.56145 08/13-09/12/24 VERIZON#671930133-3/UB 303.86 MESSAGING 09/27/2024 18546 VERIZON WIRELESS 7300.73100.56145 08/13-09/12/24 VERIZON#671930133-IT 485.58 MESSAGING 10/1/2024 2:10:42PM Page 72 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2024 18546 VERIZON WIRELESS 6600.66700.56145 07/24-08/23/24 VERIZON#972424032-WWI 381.11 MESSAGING 09/27/2024 18546 VERIZON WIRELESS 1100.11600.56145 08/13-09/12/24 VERIZON#671930133-4/HR 122.90 MESSAGING 09/27/2024 18546 VERIZON WIRELESS 7400.74100.56145 07/24-08/23/24 VERIZON#94209997-RISK 92.24 MESSAGING 09/27/2024 18546 VERIZON WIRELESS 6500.65200.56145 08/13-09/12/24 VERIZON#972195174-TRAP 38.57 MESSAGING 199526 17,265.60 09/27/2024 24238 VWR INTERNATIONAL LLC 6600.66800.53020 TOTAL CHLORINE CHK 88.34 09/27/2024 24238 VWR INTERNATIONAL LLC 6600.66800.53020 SODIUM HYDROXIDE 74.68 09/27/2024 24238 VWR INTERNATIONAL LLC 6600.66800.53020 FLASKS 71.39 09/27/2024 24238 VWR INTERNATIONAL LLC 6600.66800.53020 BROMOTHYMOL BLUE 32.09 199527 266.50 09/27/2024 21159 WEST YOST&ASSOCIATES 6700.67100.54110 07/01-08/09/24 WATER MASTER PLAN 14,377.25 09/27/2024 21159 WEST YOST&ASSOCIATES 6790.67999.54140 c67501611-30300-021159-54140 07/01-08/09/24 SVC-OAK HILL WELL ENGR 10,939.75 199528 25,317.00 09/27/2024 26720 WOODARD&CURRAN, INC. 6600.66100.54140 SVC TO 12/01/23-SEWER MASTER PLAN 4,375.00 199529 4,375.00 09/27/2024 21687 ZFA STRUCTURAL ENGINEERS 6100.61300.54110 07/21-08/17/24 PET MUNI REPR-DESIGN D 45.42 199530 45.42 09/27/2024 29319 1489 GENERATION HOUSING 1100.11330.56530 10/11/24 HOUSING SOLUTIONS SUMMIT-S 5,000.00 199531 5,000.00 09/27/2024 02838 ABBEY CARPET 1100.14800.54270 FURN/INSTALL FLOORING-SR CNTR BATE 4,400.00 199532 4,400.00 09/27/2024 27011 AC AFFORDABLE SWEEPING, 6100.61100.54310 08/07/24 PARK LOT SWEEPING-AIRPORT 450.00 INC. 199533 450.00 09/27/2024 27441 ACCESS 1100.11320.54310 09/24 OFFSITE RECORDS STRG 4,600.94 199534 4,600.94 10/1/2024 2:10:42PM Page 73 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2024 28772 ADVANCED CONSTRUCTION 2411.24111.53020 19 WHITE DELINEATOR POSTS 623.10 SUPPLY 09/27/2024 28772 ADVANCED CONSTRUCTION 2411.24111.53020 8"X60" "NO PARKING"STENCIL 192.18 SUPPLY 199535 815.28 09/27/2024 24396 ALLIANT INSURANCE 7400.74100.56410 2024 SPEC EVENT LIABILITY 2,102.00 SERVICES 199536 2,102.00 09/27/2024 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 08/28/24 SCM SAMPLES 638.00 199537 638.00 09/27/2024 21214 ANDREAANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 FITNESS PASS THRU 09/22/24 432.25 199538 432.25 09/27/2024 26207 TOM ANDERSON 1100.16400.53030 F24/25 BOOTALLOW-ANDERSON/CORP Y 275.00 199539 275.00 09/27/2024 28028 MONICAAPPLEGATE 1100.14700.53020 ALGA TREATMENT SUPPLIES-PET SWIM( 3,263.51 199540 3,263.51 09/27/2024 26051 APPLIED CONCEPTS 1100.15620.53020 6 LIDAR RLR BATTERY CELLS 524.29 199541 524.29 09/27/2024 29248 LUCAS ARIOS WALLACE 1100.15100.56550 09/03-13/24 SRJC BASIC ACADEMY 135.00 199542 135.00 09/27/2024 23934 AT&T MOBILITY 1100.15600.56145 08/03-09/02/24 ATT MOB#287318573848-PI 1,682.08 09/27/2024 23934 AT&T MOBILITY 7300.73100.56145 08/02-09/01/24 ATT MOB#287329200739-IT 158.41 09/27/2024 23934 AT&T MOBILITY 1100.16100.56145 08/02-09/01/24 ATT MOB#287335165717-P' 41.15 09/27/2024 23934 AT&T MOBILITY 6600.66100.56145 08/02-09/01/24 ATT MOB#287335165717-P' 41.15 09/27/2024 23934 AT&T MOBILITY 6700.67100.56145 08/02-09/01/24 ATT MOB#287335165717-P' 41.16 09/27/2024 23934 AT&T MOBILITY 6700.67100.56145 08/03-09/02/24 ATT MOB#287318573026-" 100.94 09/27/2024 23934 AT&T MOBILITY 1100.13400.56145 08/08-09/07/24 ATT MOB#287315476267-FI 100.00 09/27/2024 23934 AT&T MOBILITY 1100.13400.56145 07/08-08/07/24 ATT MOB#287315476267-FI -71.84 09/27/2024 23934 AT&T MOBILITY 6600.66100.56145 07/28-08/27/24 ATT MOB#287024173136-" -288.48 09/27/2024 23934 AT&T MOBILITY 6700.67100.56145 07/28-08/27/24 ATT MOB#287024173136-\A -288.48 199543 1,516.09 10/1/2024 2:10:42PM Page 74 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2024 05742 BAAQMD 6700.67100.57310 11/24-10/25 FAC ID#109964-WFO 288.00 199544 288.00 09/27/2024 05871 BACKFLOW APPARATUS& 1100.16540.53020 BALL VALVE 121.28 VALVE CO 199545 121.28 09/27/2024 29129 ED BARR 6400.21140 Refund CM#:001035 173.10 199546 173.10 09/27/2024 29315 EVAN BARR 6700.67200.54130 L2L GREYWATER REBATE#L10-BARR 125.00 199547 125.00 09/27/2024 29306 JOE BELL 1100.14600.54160 pr1401005-77142-700001-54160 SPORTS OFFICIAL 09/09,09/16/24 120.00 199548 120.00 09/27/2024 28925 BRADY INDUSTRIES NORCAL 1100.14700.53020 CLOROX WIPES;BLEACH;TISSUE;TP; PP 529.43 LLC 09/27/2024 28925 BRADY INDUSTRIES NORCAL 1100.13500.53020 PPR TWLS; DISH SOAP;SCRUB BRUSH; F 286.70 LLC 09/27/2024 28925 BRADY INDUSTRIES NORCAL 6500.65100.53020 LINER;CLOROX WIPES 185.31 LLC 09/27/2024 28925 BRADY INDUSTRIES NORCAL 1100.13500.53020 DISH SOAP; DETERGENT 157.63 LLC 09/27/2024 28925 BRADY INDUSTRIES NORCAL 1100.13500.53020 PAPER TOWELS 151.12 LLC 09/27/2024 28925 BRADY INDUSTRIES NORCAL 1100.14700.53020 URINAL SUPPLIES 146.07 LLC 09/27/2024 28925 BRADY INDUSTRIES NORCAL 1100.13500.53020 DRYER SHEETS 94.70 LLC 09/27/2024 28925 BRADY INDUSTRIES NORCAL 1100.13500.53020 TOILET PAPER 50.10 LLC 09/27/2024 28925 BRADY INDUSTRIES NORCAL 1100.13500.53020 TOILET PAPER 50.10 LLC 09/27/2024 28925 BRADY INDUSTRIES NORCAL 1100.14210.53020 2 CS LIQUID ENZYME 30.83 LLC 199549 1,681.99 09/27/2024 26394 BRIAN GOGGIN 2180.21800.54110 MILESTONE PYMT#5-FINE BALANCE 8,585.00 199550 8,585.00 10/1/2024 2:10:42PM Page 75 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2024 27143 BUREAU VERITAS NA, INC 1100.13400.54160 08/24 CUPA FIRE INSPECTIONS 1,023.75 199551 1,023.75 09/27/2024 25897 C.OVERAA&COMPANY 6690.66999.54151 c66401416-30600-025897-54151 PP#9-EC TERTIARY UV EQUIPMENT 119,986.55 09/27/2024 25897 C.OVERAA&COMPANY 8130.25510 a00008130-12009-180891 PP#9-EC TERTIARY UV EQUIPMENT -11,998.66 199552 107,987.89 09/27/2024 01378 CALBO 6300.63200.56550 ED WEEK NO REG-4 1,970.00 09/27/2024 01378 CALBO 6300.63200.56550 ED WEEK NORTH REG-SAHAGUN 225.00 199553 2,195.00 09/27/2024 27829 CAPSTONE ROOFING INC 6300.63200.42510 REFUND PERMIT#BLDR-2024-0416/545 BI 206.40 199554 206.40 09/27/2024 29235 CFM-SF INC 6600.66700.62210 2 WATERMASTER FLOWMETER SYSTEM: 13,465.36 09/27/2024 29235 CFM-SF INC 6600.66700.62210 2 WATERMASTER FLOWMETER SYSTEM: 191.78 09/27/2024 29235 CFM-SF INC 6600.66700.62210 2 WATERMASTER FLOWMETER SYSTEM; 1,279.21 199555 14,936.35 09/27/2024 21587 CINQUINI&PASSARINO INC 6600.66100.54110 07/24 ROCKY DOG PARK AREA CHAIN OF 3,570.00 199556 3,570.00 09/27/2024 06454 CJPRMA CAL JNT PWR RSK 7400.74100.56410 F24/25 GENERAL LIAB PREMIUM 1,533,201.63 MGM ALIT 09/27/2024 06454 CJPRMA CAL JNT PWR RSK 7400.74100.56410 F24/25 PROPERTY PREMIUM 474,487.42 MGM ALIT 199557 2,007,689.05 09/27/2024 25662 CNS CONSUMER NET 6700.67700.53020 409 CLEANER;CLEAR SAFETY GLASSES 143.28 SERVICES 199558 143.28 09/27/2024 21537 COMCAST 1100.15100.54310 04/02-05/01/24 COMCAST#0041887-PD 38.37 09/27/2024 21537 COMCAST 1100.14100.54310 04/02-05/01/24 COMCAST#0045227-PCC 31.52 199559 69.89 09/27/2024 28412 COOL PETALUMA 1100.11330.54110 08/24 COOL BLOCK PRGM 6,400.00 199560 6,400.00 10/1/2024 2:10:42PM Page 76 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2024 26626 COSTAR REALTY INFORMATION 5115.51150.54110 sar051150-54110 09/24 COSTAR SUITE 251.57 INC 09/27/2024 26626 COSTAR REALTY INFORMATION 1100.11340.54110 09/24 COSTAR SUITE 251.56 INC 199561 503.13 09/27/2024 27450 CSULB FOUNDATION 1100.15100.56550 10/07-18/24 CRIME SCENE INVESTIGATIOI 895.00 199562 895.00 09/27/2024 06100 CULLIGAN OF SONOMACO 6100.61100.54310 09/16-10/14/24 HI CAP RNTL-AIRPORT 46.25 199563 46.25 09/27/2024 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 JUDO THRU 09/22/24 175.00 199564 175.00 09/27/2024 14583 DIGITECH REPROGRAPHICS 2715.27150.54310 fair2715-27153-54310-99999 HARVEST BEATS POSTERS 87.93 09/27/2024 14583 DIGITECH REPROGRAPHICS 8190.25510 plpj22005-20101-014583-20000 REPRO SVCS-OYSTER COVE 62.83 199565 150.76 09/27/2024 25426 DIV OF THE STATE ARCHITECT 1100.21226 04-06/24 SB1186 CASP PRGM FEES 296.50 199566 296.50 09/27/2024 26824 DIVERSIFIED STAGE 2715.27150.54310 fair2715-27153-54310-99999 08/15/24 HARVEST BEATS SOUND SYSTEI 4,700.00 09/27/2024 26824 DIVERSIFIED STAGE 2715.27150.54310 fair2715-27153-54310-99999 STAGE SVCS-HARVEST BEATS 2,600.00 199567 7,300.00 09/27/2024 29229 DOWNING HEATING INC 6700.67100.54210 COMPLETE BLOWER ASSEMBLY REPL-W, 2,024.00 199568 2,024.00 09/27/2024 28240 DUDEK 6690.66999.54140 c66402349-30300-028240-54140 07/27-08/23/24 EC OXID PONDS XFER STF 17,868.50 199569 17,868.50 09/27/2024 11041 ECONOMY LOCK&KEY 1100.16100.54210 LOCKSMITH VCS-1318 REDWOOD BLVD 222.90 09/27/2024 11041 ECONOMY LOCK&KEY 6600.66100.54210 LOCKSMITH VCS-1318 REDWOOD BLVD 222.90 09/27/2024 11041 ECONOMY LOCK&KEY 6700.67100.54210 LOCKSMITH VCS-1318 REDWOOD BLVD 222.90 09/27/2024 11041 ECONOMY LOCK&KEY 1100.16100.54310 FIN CHRG-INV#21588154 8.02 09/27/2024 11041 ECONOMY LOCK&KEY 6600.66100.54310 FIN CHRG-INV#21588154 8.02 09/27/2024 11041 ECONOMY LOCK&KEY 6700.67100.54310 FIN CHRG-INV#21588154 8.03 199570 692.77 10/1/2024 2:10:42PM Page 77 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2024 27926 DENISE ELFENBEIN 1100.14500.54160 pr1401002-77130-777130-54160 GENTLE YOGA THRU 09/22/24 132.00 199571 132.00 09/27/2024 27162 ENTERPRISE FM TRUST 2250.22500.62220 g22503074-62220 2024 CHEV BLAZER EV POLICE PKG 88,405.84 199572 88,405.84 09/27/2024 25311 JUSTIN EVANS 6700.67700.53030 FY24/25 BOOTALLOW-EVANS/WFO 275.00 09/27/2024 25311 JUSTIN EVANS 6700.67700.53030 REIMB-WORK CLOTHING 76.45 199573 351.45 09/27/2024 25571 CITY OF FAIRFIELD 1100.15100.56550 06/24 RANGE USE FEE 729.00 09/27/2024 25571 CITY OF FAIRFIELD 1100.15100.56550 08/24 RANGE USE FEE 651.00 199574 1,380.00 09/27/2024 29250 EDGAR FARIAS GARCIA 1100.15100.56550 09/03-13/24 SRJC POLICE ACADEMY 315.50 199575 315.50 09/27/2024 21659 FASTRAK 6300.63200.56530 08/08/24 TOLL FEE-BAY BRIDG/UNIT#620 7.00 199576 7.00 09/27/2024 29006 FCS INTERNATIONAL INC 8110.25510 a00008110-12009-180012-18110 07/13-08/23/24 EKN HOTEL+DOWNTOWN 17,890.40 09/27/2024 29006 FCS INTERNATIONAL INC 1100.12100.54160 07/13-08/23/24 EKN HOTEL+DOWNTOWN 35,780.80 09/27/2024 29006 FCS INTERNATIONAL INC 8190.25510 plpj22015-20101-029006-20000 07/13-08/23/24 EKN HOTEL+DOWNTOWN 1,760.00 199577 55,431.20 09/27/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 SHIPMENTS THRU 09/13/24 20.65 09/27/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 SHIPMENTS THRU 09/13/24 20.64 09/27/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 SHIPMENTS THRU 08/23/24 20.60 09/27/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 SHIPMENTS THRU 08/23/24 20.60 09/27/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 SHIPMENTS THRU 09/06/24 20.60 09/27/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 SHIPMENTS THRU 09/06/24 20.60 09/27/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 SHIPMENTS THRU 08/30/24 20.56 09/27/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 SHIPMENTS THRU 08/30/24 20.55 199578 164.80 09/27/2024 24732 FILMCAMP FILMS 2250.22500.54130 g22503074-54130 FILM SVCS-CODY BAKER STORY/PSA'S 28,252.38 199579 28,252.38 10/1/2024 2:10:42PM Page 78 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2024 27100 FLIP OFFICE FURNISHINGS 1100.16100.53020 WORKSTATION-1318 REDWOOD WY 364.64 09/27/2024 27100 FLIP OFFICE FURNISHINGS 6600.66100.53020 WORKSTATION-1318 REDWOOD WY 364.64 09/27/2024 27100 FLIP OFFICE FURNISHINGS 6700.67100.53020 WORKSTATION-1318 REDWOOD WY 364.63 199580 1,093.91 09/27/2024 28376 FLO WATER INC 1100.13100.54310 HOLD TO FILL DISPENSER 435.00 199581 435.00 09/27/2024 26722 RON FLORES 1100.15100.56550 09/18-19/24 CRITICAL INCIDENTS 121.76 199582 121.76 09/27/2024 26933 FOTH&VAN DYKE 6690.66999.54140 c66501840-30300-026933-54140 SVC THRU 08/30/24-EC CHEMICAL SYS 2,463.67 199583 2,463.67 09/27/2024 23465 MARIO L GIOMI 1100.15100.56550 09/18-19/24 CRITICAL INCIDENTS 121.76 199584 121.76 09/27/2024 29060 GOLDEN STATE EMERGENCY 1100.13510.53060 16FT ROLL DOOR LIFT 3,150.18 VEHICLE 199585 3,150.18 09/27/2024 29318 JUSTIN GREY 6700.67200.54130 POOL/SPA COVER REBATE#033-GREY 109.99 199586 109.99 09/27/2024 28213 GRINDLINE SKATEPARKS INC 3140.31400.54140 c14402215-30300-028213-54140 PP#15 SKATEPARK DESIGN SVCS 11,851.95 199587 11,851.95 09/27/2024 29165 HANFORD ARC 6800.68100.54250 08/24 PLANT ESTAB-DENMAN REACH/CAF 5,700.00 199588 5,700.00 09/27/2024 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 PVC FITTINGS 55.98 PLASTICS 199589 55.98 09/27/2024 18622 HARRIS&ASSOCIATES, INC 2510.25100.54140 lad093400-54140-018622 08/24 SVC-WATER ST BENEFIT DISTR/RIV 2,484.80 199590 2,484.80 09/27/2024 26363 HARRIS CONSTRUCTION CO. 6700.67700.54310 EQUIP RNTL-SAN RAFAEL DR PATCH PAV 6,616.37 09/27/2024 26363 HARRIS CONSTRUCTION CO. 6700.67700.54310 ASPHALT DELIVERIES-SAN RAFAEL DR Pi 2,522.09 199591 9,138.46 10/1/2024 2:10:42PM Page 79 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2024 29310 HAWKINS BUILT 1100.13510.62210 FLATBED INSTALL-2015 DODGE RAM 350( 3,375.00 MANUFACTURING 09/27/2024 29310 HAWKINS BUILT 1100.13510.62210 FLATBED INSTALL-2015 DODGE RAM 350( 299.15 MANUFACTURING 09/27/2024 29310 HAWKINS BUILT 1100.13510.62210 FLATBED INSTALL-2015 DODGE RAM 350( 326.00 MANUFACTURING 09/27/2024 29310 HAWKINS BUILT 1100.13510.62210 FLATBED INSTALL-2015 DODGE RAM 350( 125.00 MANUFACTURING 09/27/2024 29310 HAWKINS BUILT 1100.13510.62210 FLATBED INSTALL-2015 DODGE RAM 350( 286.88 MANUFACTURING 09/27/2024 29310 HAWKINS BUILT 1100.13510.62210 FLATBED INSTALL-2015 DODGE RAM 350( 10.63 MANUFACTURING 199592 4,422.66 09/27/2024 23346 HEALTHQUEST CPR 1100.13600.53020 PORT HEARTSINE SAMARITAN UNIT 1,680.45 199593 1,680.45 09/27/2024 24327 HERB'S POOL SERVICE INC 1100.14700.54310 09/24 POOL MAINT-CAVANAGH 525.00 199594 525.00 09/27/2024 29314 DAVID HORNING 6700.67200.54130 L2L GREYWATER REBATE#1-8-HORNING 125.00 199595 125.00 09/27/2024 21716 INTEGRITY SHRED LLC 1100.15700.54250 09/03/24 ONSITE DOC SHRED-PD 259.00 199596 259.00 09/27/2024 27373 IPERMIT CA 6300.63200.42515 REFUND PERMIT MECR-2024-0248/1419 C 180.80 09/27/2024 27373 IPERMIT CA 6300.63200.42640 REFUND PERMIT MECR-2024-0248/1419 C 0.80 199597 181.60 09/27/2024 26976 J&M BLDING 1100.14210.53020 PRIMED HR DOOR 1,423.40 SPECIALITIES,INC 199598 1,423.40 09/27/2024 25940 JOHNSON POOL&SPA 1100.14700.53020 POOL CHEMS-SWIM CNTR 2,016.20 199599 2,016.20 09/27/2024 28286 GARRY JOHNSON 1100.14500.54160 pr1401002-77130-777130-54160 SALSA DANCING THRU 09/22/24 464.75 199600 464.75 10/1/2024 2:10:42PM Page 80 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2024 29280 AUDREY KALMAN 1100.16100.42513 PARTIAL REFUND PWEP-2024-0345 265.00 199601 265.00 09/27/2024 29305 SHANI KENNEDY 6400.21140 REFUND CM#:001036-KENNEDY 297.60 09/27/2024 29305 SHANI KENNEDY 1100.21110 REFUND RECEIPT#:0052680-KENNEDY 89.80 199602 387.40 09/27/2024 29316 MICHAEL KIESER 6700.67200.54130 1-21-GREYWATER REBATE#L11-KIESER 125.00 199603 125.00 09/27/2024 28314 KENNETH KOLP 6700.67700.56550 REIMB-D2 CERTIFICATION 60.00 199604 60.00 09/27/2024 02326 LANGUAGE LINE SERVICES 1100.15200.54310 08/24 LANGUAGE SVCS 1,360.99 199605 1,360.99 09/27/2024 27996 LANGUAGE TESTING 1100.15100.54110 08/22/24 SPANISH PROFICIENCY TESTING 124.00 INTERNATIONAL 199606 124.00 09/27/2024 27845 DERRICK LEONARD 1100.14500.54160 pr1401002-77130-777130-54160 SPANISH THRU 09/22/24 28.00 199607 28.00 09/27/2024 29253 NATHANIEL LIBEU 1100.15100.56550 09/03-13/24 SRJC POLICE ACADEMY 424.44 199608 424.44 09/27/2024 27302 LINDE GAS&EQUIPMENT INC. 1100.13600.53020 09/11/24 OXYGEN DELIVERY 324.47 199609 324.47 09/27/2024 28415 JOHN LONACKER 6700.67200.54130 1-21-GREYWATER REBATE#L9-LONACKEF 125.00 199610 125.00 09/27/2024 21801 REYES LOPEZ 6700.67700.56550 REIMB-BACKFLOW LIC EXAM FEE 160.00 09/27/2024 21801 REYES LOPEZ 6700.67700.56550 REIMB-DOT PHYSICAL 115.00 199611 275.00 09/27/2024 27646 ADAM MACKINNON 1100.14500.54160 pr1401002-77130-777130-54160 PICKLEBALLTHRU 09/22/24 24.50 199612 24.50 09/27/2024 28577 MARIN COUNTY TAX 6400.64100.53010 LAUNCH DAY USE REMIT ENVS 450.00 COLLECTOR 199613 450.00 10/1/2024 2:10:42PM Page 81 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2024 21319 MARK E ALBERTSON, 3110.31100.54150 c11202433-30300-021319-54150 PP#5-FIRE STATION 1 RENOV 31,805.00 ARCHITECT 199614 31,805.00 09/27/2024 27265 MARK THOMAS&COMPANY, 3160.31600.54140 c16102248-30300-027265-54140 SVC THRU 05/26/24-CALTRANS ENCROAC 6,018.61 INC. 09/27/2024 27265 MARK THOMAS&COMPANY, 3160.31600.54140 c16102248-30300-027265-54140 SVC THRU 04/24/24-CALTRANS ENCROAC 3,292.49 INC. 199615 9,311.10 09/27/2024 29249 MANUEL MARTINEZ 1100.15100.56550 09/03-13/24 SRJC POLICE ACADEMY 424.44 199616 424.44 09/27/2024 22115 MARTY LEMOS TRUCK& 6100.61100.54230 REPR FUEL LEAK-FUEL TRUCK 3,345.06 TRAILER RE 199617 3,345.06 09/27/2024 26765 MATRIX HG, INC. 1100.16300.54210 INSPAC UNITS NOT COOLING @ CITY HA 1,111.63 199618 1,111.63 09/27/2024 28036 GERALD MCANALLY 6700.67700.56550 REIMB-COMMERCIAL LIC TRNG/TEST 1,095.00 199619 1,095.00 09/27/2024 27618 MCCI, LLC 7300.73100.54250 F24/25 LASERFICHE RENEWAL 46,943.02 09/27/2024 27618 MCCI, LLC 7300.73100.54140 08/24 PROJECT&PRGM MGMT 7,823.35 199620 54,766.37 09/27/2024 21878 RYAN MCGREEVY 1100.15100.56550 09/15-18/24 SLI 793.39 199621 793.39 09/27/2024 12411 MISAC-MUNI INFO SYS ASSOC 7300.73100.56580 F24/25 MISAC AGENCY MBRSHP 1,000.00 CA 199622 1,000.00 09/27/2024 26469 MIWALL CORPORATION 1100.15600.53020 AMMUNITION 4,546.80 09/27/2024 26469 MIWALL CORPORATION 1100.15600.53020 AMMUNITION 23,720.00 09/27/2024 26469 MIWALL CORPORATION 1100.15600.53020 AMMUNITION 200.00 09/27/2024 26469 MIWALL CORPORATION 1100.15600.53020 AMMUNITION 2,685.35 199623 31,152.15 10/1/2024 2:10:42PM Page 82 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2024 29281 MONTROSE ENVIRONMENTAL 6600.66250.54140 08/24 PET CREEK MNTC PRGM PERMITTI 7,354.60 09/27/2024 29281 MONTROSE ENVIRONMENTAL 6600.66250.54140 PET CREEK MNTC PRGM PERMITTING TF 6,935.04 199624 14,289.64 09/27/2024 24257 MOORE IACOFANO GOLTSMAN 3140.31400.54110 c14502317-30300-024257-54110 08/24 KENILWORTH PARK REVITALIZATIOI 477.48 INC 199625 477.48 09/27/2024 28639 ANGELA NICHOLSON 1100.11600.54110 07-08/24 CONSULTING SVCS 3,200.00 199626 3,200.00 09/27/2024 27232 NO-DES, INC. 6700.67700.53020 1960 POLYPROPYLENE MICRO FIBER BA( 82,222.00 09/27/2024 27232 NO-DES, INC. 6700.67700.53020 1960 POLYPROPYLENE MICRO FIBER BA( 3,116.00 09/27/2024 27232 NO-DES, INC. 6700.67700.53020 1960 POLYPROPYLENE MICRO FIBER BA( 7,811.09 199627 93,149.09 09/27/2024 11605 OFFICE DEPOT 1100.15700.53010 DOCUMENT SCANNER 164.80 09/27/2024 11605 OFFICE DEPOT 1100.13100.53010 COPY PAPER 64.97 09/27/2024 11605 OFFICE DEPOT 1100.15700.53010 3 RIMS GREEN COPY PAPER 25.29 199628 255.06 09/27/2024 17392 ZOURAO'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 PRE-BALLET THRU 09/22/24 461.50 199629 461.50 09/27/2024 26180 ORBACH HUFF&HENDERSON 7400.74100.54120 08/24 SVC-RESTIVO VS CITY OF PET 11,656.00 LLP 09/27/2024 26180 ORBACH HUFF&HENDERSON 7400.74100.54120 08/24 SVC-MACHADO VS CITY OF PET 7,419.50 LLP 09/27/2024 26180 ORBACH HUFF&HENDERSON 7400.74100.54120 08/24 SVC-KAO VS CITY OF PET/SOCO Sl 1,504.50 LLP 09/27/2024 26180 ORBACH HUFF&HENDERSON 7400.74100.54120 08/24 SVCS-MURPHY VS CITY OF PET 753.00 LLP 09/27/2024 26180 ORBACH HUFF&HENDERSON 7400.74100.54120 08/24 SVC-TERRELL VS CITY OF PET 251.50 LLP 199630 21,584.50 09/27/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56215 08/24 PGE#3720524058-5 5,925.44 09/27/2024 00750 PACIFIC GAS&ELECTRIC 1100.16300.56210 08/24 PGE#3720524058-5 456,523.98 199631 462,449.42 10/1/2024 2:10:42PM Page 83 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2024 27309 PACIFIC OFFICE AUTOMATION 7200.72200.54250 08/20/24-08/20/25 MAIL SYS MAINT 320.08 09/27/2024 27309 PACIFIC OFFICE AUTOMATION 7200.72200.53010 BLUE, BLACK RISO INK 149.29 199632 469.37 09/27/2024 27273 PAGERDUTY, INC. 7300.73100.56140 09/16-10/11/24 FULL USER FEE-PRORATEI 35.71 199633 35.71 09/27/2024 23811 MATTHEW PARNOW 1100.15100.56550 09/09-13/24 SWAT COMMANDER COURSE 1,205.25 199634 1,205.25 09/27/2024 26755 PENCCO, INC. 6600.66700.53020 9.2004 DT FERRIC CHLORIDE 14,507.20 199635 14,507.20 09/27/2024 11281 PETALUMA MINUTEMAN PRESS 1100.12100.54110 1447ADMIN LTRS-EKN APPELLATION 2,102.54 09/27/2024 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plpj22011-20101-011281-20000 978 ADMIN LTRS-270 280 CASA GRANDE F 1,663.44 09/27/2024 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plpj22011-20101-011281-20000 978 ADMIN LTRS-270 280 CASA GRANDE 1,663.44 09/27/2024 11281 PETALUMA MINUTEMAN PRESS 6790.67999.53020 c67501611-30100-011281-53020 1758 POSTCARDS-OAK HILL WELL 1,122.77 09/27/2024 11281 PETALUMA MINUTEMAN PRESS 3160.31600.54110 c16102251-30100-011281-54110 146 MAILERS-D ST TRAFFIC CALMING 864.26 09/27/2024 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plup24004-20101-011281-20000 172 ADMIN NOTS-407 C STREET 437.14 09/27/2024 11281 PETALUMA MINUTEMAN PRESS 3160.31600.54110 c16102536-30100-011281-54110 200 POSTCARDS-1 STIR SFTY UPGRD 374.76 09/27/2024 11281 PETALUMA MINUTEMAN PRESS 1100.12100.54110 3 BOOKLETS-EIR APPELLATION HOTEL 183.11 09/27/2024 11281 PETALUMA MINUTEMAN PRESS 8110.25510 a00008110-12009-180012-18110 3 BOOKLETS-EIR APPELLATION HOTEL 183.10 09/27/2024 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plza24001-20101-011281-20000 66 ADMIN NOTS-124 ROUND CT 263.98 09/27/2024 11281 PETALUMA MINUTEMAN PRESS 3140.31400.53020 c14402215-30100-011281-53020 69 POSTCARDS-SKATEPARK 242.78 09/27/2024 11281 PETALUMA MINUTEMAN PRESS 6300.63200.53030 5 HATS-BLDG DEPT 135.67 09/27/2024 11281 PETALUMA MINUTEMAN PRESS 6790.67999.53020 c67501611-30100-011281-53020 50 FLYERS-OAK HILL WELL 108.71 199636 9,345.70 09/27/2024 21764 PETERSON 6700.67500.54210 PERFORM 1 YR MAINT-PAYRAN @ JESS 1,393.04 199637 1,393.04 09/27/2024 24292 PIONEER FIRE INC 2715.27150.54310 fair2715-27153-54310-99999 04/23/24 ANNL FIRE SPRINKLER INSP 1,496.00 199638 1,496.00 09/27/2024 28818 PLANTE&MORAN PLLC 7300.73100.54110 07-08/24 ERP SELECTION PROJ 10,920.00 199639 10,920.00 10/1/2024 2:10:42PM Page 84 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2024 23990 PLATT ELECTRIC 6700.67500.53020 MAINT SUPPLIES 4,048.38 09/27/2024 23990 PLATT ELECTRIC 6700.67700.53020 MAINT SUPPLIES 1,031.15 09/27/2024 23990 PLATT ELECTRIC 1100.16300.53020 MAINT SUPPLIES 267.55 09/27/2024 23990 PLATT ELECTRIC 1100.16300.53020 MAINT SUPPLIES 263.58 09/27/2024 23990 PLATT ELECTRIC 6700.67700.53020 MAINT SUPPLIES 49.43 09/27/2024 23990 PLATT ELECTRIC 1100.16300.53020 MAINT SUPPLIES 28.24 09/27/2024 23990 PLATT ELECTRIC 6700.67500.53020 MAINT SUPPLIES 6.32 199640 5,694.65 09/27/2024 29317 KRISTIN POPADAK 6700.67200.54130 1-21-GREYWATER REBATE#L12-POPADAK 125.00 199641 125.00 09/27/2024 29309 PRG INSURANCE RECRUITERS 7400.74100.54110 SVC THRU 08/25/24-RISK MGMT 3,770.00 09/27/2024 29309 PRG INSURANCE RECRUITERS 7400.74100.54110 SVC THRU 09/01/24-RISK MGMT 3,770.00 09/27/2024 29309 PRG INSURANCE RECRUITERS 7400.74100.54110 SVC THRU 09/15/24-RISK MGMT 3,770.00 09/27/2024 29309 PRG INSURANCE RECRUITERS 7400.74100.54110 SVC TO 09/08/24-RISK MGMT 3,393.00 199642 14,703.00 09/27/2024 25688 QT PETROLEUM ON DEMAND 6100.61200.54250 BASE NETWORK ACCESS/SPPT,CELL Pb 1,675.00 199643 1,675.00 09/27/2024 22048 QUALIFICATION TARGETS INC 1100.15100.56550 QUALIFICATION TARGETS 1,605.19 199644 1,605.19 09/27/2024 27180 RAIMI &ASSOCIATES INC 3110.31100.54110 e11502028-54110 05/24 PET GEN PLAN&CAAP 90,236.20 09/27/2024 27180 RAIMI &ASSOCIATES INC 3110.31100.54110 e11502028-54110 06/24 PET GEN PLAN&CAAP 57,984.02 199645 148,220.22 09/27/2024 27677 RANEY PLANNING& 8110.25510 a00008110-12009-180011-18109 07/24 CREEKWOOD HSG DEV EIR 5,204.25 MANAGEMENT 199646 5,204.25 09/27/2024 27150 MORGAN RASMASON 1100.15100.56550 09/03-06/24 WLLE CONF 245.00 199647 245.00 09/27/2024 27717 RDI 1100.11600.54110 DEPOSIT-HR FURNITURE 1,378.14 199648 1,378.14 10/1/2024 2:10:42PM Page 85 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2024 26795 MARY RICHEY 1100.14500.54160 pr1401002-77130-777130-54160 YUAN QI GONG THRU 09/22/24 31.20 199649 31.20 09/27/2024 28254 RINGCENTRAL INC 7300.73100.56140 07/31-11/26/24 PHONE SVCS 225.96 199650 225.96 09/27/2024 25373 DAWN ROBLES 6700.67200.54130 L2L GREYWATER REBATE#L6-ROBLES 125.00 199651 125.00 09/27/2024 28972 NICKIE ROLLE-CHU 1100.14500.54160 pr1401002-77130-777130-54160 PRESCHOOL SOCCER STARS THRU 09/2, 215.60 199652 215.60 09/27/2024 29279 RYAN WOODARD 2715.27150.54310 fair2715-27153-54310-99999 HARVEST BEATS-BAND 500.00 PRODUCTIONS 199653 500.00 09/27/2024 00929 SANTA ROSA JUNIOR COLLEGE 1100.13600.56550 08/28/24 EMC 124 COURSE-2 79.50 199654 79.50 09/27/2024 29268 SANTA ROSA PRINTING CO INC 1100.11330.54110 7 BANNERS 6,025.55 199655 6,025.55 09/27/2024 15614 SBRPSTC 1100.15100.56550 10/07-18/24 FIREARMS&TACT RIFLE INS] 1,727.00 199656 1,727.00 09/27/2024 25244 SCCSO 1100.15100.56550 10/23-25/24 CRISIS INTERVENTION-INTER 120.00 199657 120.00 09/27/2024 27009 SCHAEFER ENGINEERING INC. 3140.31400.54151 c14502318-30600-027009-54151 PP#3-PARKS ACCESS IMPROV 74,518.00 09/27/2024 27009 SCHAEFER ENGINEERING INC. 8130.25510 a00008130-12009-180899 PP#3-PARKS ACCESS IMPROV -7,451.80 199658 67,066.20 09/27/2024 26142 DIANA SCRANTON 1100.14500.54160 pr1401002-77130-777130-54160 FITNESS&STRENGTH THRU 09/22/24 312.00 199659 312.00 09/27/2024 28913 SEAMUS REDWOOD, LP 6600.66100.56310 10/24 LEASE-1318 REDWOOD WAY 4,022.40 09/27/2024 28913 SEAMUS REDWOOD, LP 6500.65100.56310 10/24 LEASE-1318 REDWOOD WAY 268.16 09/27/2024 28913 SEAMUS REDWOOD, LP 6100.61100.56310 10/24 LEASE-1318 REDWOOD WAY 670.40 09/27/2024 28913 SEAMUS REDWOOD, LP 6700.67100.56310 10/24 LEASE-1318 REDWOOD WAY 2,011.20 09/27/2024 28913 SEAMUS REDWOOD, LP 1100.16210.56310 10/24 LEASE-1318 REDWOOD WAY 6,435.84 199660 13,408.00 10/1/2024 2:10:42PM Page 86 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2024 28006 PAUL SEQUEIRA 6700.67700.53030 REIMB-WORK CLOTHING 131.38 199661 131.38 09/27/2024 28643 BRETT SKLOVE 6700.67200.54130 POOL/SPA COVER REBATE#032-SKLOVE 177.29 199662 177.29 09/27/2024 01026 SOILAND CO, INC 6700.67700.53020 22.52 TN ASPHALT,37.49 TN RECYC CON( 1,507.45 09/27/2024 01026 SOILAND CO, INC 1100.16540.53020 20.0 CYARBOR MULCH 308.14 199663 1,815.59 09/27/2024 26506 SOL ECOLOGY INC. 3140.31400.54140 e14501201-30100-026506-54140 07/24 SVCS-PAULA LANE OSP 2,415.00 199664 2,415.00 09/27/2024 08095 SONOMA CO 1100.15800.54130 07/24 PARK CITE REV-CO SHARE 3,502.50 AUDITOR-CONTROLLER 199665 3,502.50 09/27/2024 14541 SONOMA CO FIRE&EMERG 1100.13200.54110 F25 OPER AREA EMER SVCS CONTRACT 2,000.00 SVCS DE 199666 2,000.00 09/27/2024 11666 SONOMA CO TREE EXPERTS, 2411.24110.54310 TREE MAINT-D STREET 1,200.00 INC 09/27/2024 11666 SONOMA CO TREE EXPERTS, 6700.67700.54310 TREE MAINT-155 WESTRIDGE DR 800.00 INC 09/27/2024 11666 SONOMA CO TREE EXPERTS, 6700.67700.54310 TREE MAINT-WALK PATH @ HAWK DR 800.00 INC 199667 2,800.00 09/27/2024 22169 SONOMA CO WASTE MGMT 1100.11520 12/23-02/24 HHW/AB939 PRGM FEES 23,095.47 AGENCY 09/27/2024 22169 SONOMA CO WASTE MGMT 1100.11520 12/23-02/24 HHW/AB939 PRGM FEES 25,149.15 AGENCY 09/27/2024 22169 SONOMA CO WASTE MGMT 1100.11520 12/23-02/24 HHW/AB939 PRGM FEES 22,081.02 AGENCY 199668 70,325.64 09/27/2024 00992 SONOMA CO WATER AGENCY 6700.67600.53070 08/24 WATER DELIVERIES 968,109.98 199669 968,109.98 09/27/2024 01237 STATE OF CALIFORNIA 9020.21560 09/20/24 PR DEDUCTIONS 275.00 199670 275.00 10/1/2024 2:10:42PM Page 87 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2024 28806 STEVEN GROVER& 3160.31600.54110 el6102347-30300-028806-54110 08/24 BICYCLE/PED ACCESS @ HWY 101 18,611.50 ASSOCIATES 199671 18,611.50 09/27/2024 14422 STEVEN J. LAFRANCHI & 6690.66999.54150 c66401416-30200-014422-54150 07/07-09/02/24 SVCS-EC TERTIARY FILTR 11,663.50 ASSOC 09/27/2024 14422 STEVEN J. LAFRANCHI& 8190.25510 pwsm24001-20101-014422-20000 06/10-09/04/24 FINAL MAP CK-SCOTT RAN 5,842.50 ASSOC 09/27/2024 14422 STEVEN J. LAFRANCHI & 8190.25510 p11124003-20101-014422-20000 TECH REVIEW-423 REBECCA DR 1,310.00 ASSOC 09/27/2024 14422 STEVEN J. LAFRANCHI & 8190.25510 plpm23005-20101-014422-20000 08/04-09/08/24 SVC SMART STATION 622.50 ASSOC 199672 19,438.50 09/27/2024 29324 STRATEGIC ECONOMICS INC 1100.11340.54110 PP#1-RETAIL VACANCY ANALYSIS 7,275.00 199673 7,275.00 09/27/2024 01039 SYAR INDUSTRIES INC 2411.24110.53020 5.26 TN COLD MIX 872.79 09/27/2024 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.54 TN POWER PATCH 460.04 199674 1,332.83 09/27/2024 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 GENTLE HATHAYOGATHRU 09/22/24 289.25 199675 289.25 09/27/2024 25943 JANINE TEDROW 6700.67200.54130 HE TOILET REBATE#4224-TEDROW 300.00 199676 300.00 09/27/2024 29313 PAULINA TELDERER 6700.67200.54130 L2L GREYWATER REBATE#L7-TELDERER 125.00 199677 125.00 09/27/2024 28876 THE HUNTINGTON NATIONAL 7500.75100.62225 PP#11-TORO GROUNDSMASTER 3,206.77 BANK 199678 3,206.77 09/27/2024 23398 TRB+ASSOCIATES 1100.15600.54110 08/24 CODE ENFORCEMETN SVCS 3,971.00 09/27/2024 23398 TRB+ASSOCIATES 6300.63200.54110 08/24 CODE ENFORCEMETN SVCS 3,249.00 199679 7,220.00 09/27/2024 26966 TRUCKTOPS USA 2411.24110.54230 ALUM BED BOX; HEADACHE RACK 2,673.06 199680 2,673.06 10/1/2024 2:10:42PM Page 88 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2024 02648 UPS 7200.72200.54360 SHIPPING SVCS THRU 09/07/24 84.50 199681 84.50 09/27/2024 28109 URBAN FORESTRY 1100.12100.54140 07/25-08/21/24 TREE ORDINANCE CONSU 643.00 ASSOCIATES 199682 643.00 09/27/2024 01097 VAN BEBBER BROS INC 6600.66200.53020 MAINT SUPPLIES 104.52 199683 104.52 09/27/2024 27820 KATHY VENTON 1100.14500.54160 pr1401002-77130-777130-54160 DROP IN BRIDGE THRU 09/22/24 377.00 199684 377.00 09/27/2024 18546 VERIZON WIRELESS 6700.67700.54310 07/24 GPS SVCS-49 913.00 MESSAGING 199685 913.00 09/27/2024 29074 VESTIS 6600.66100.54310 09/13/24 SVC-WFO 104.59 09/27/2024 29074 VESTIS 6700.67100.54310 09/13/24 SVC-WFO 104.59 09/27/2024 29074 VESTIS 6600.66100.54310 09/06/24 SVC-WFO 96.71 09/27/2024 29074 VESTIS 6700.67100.54310 09/06/24 SVC-WFO 96.70 09/27/2024 29074 VESTIS 2411.24110.54310 09/10/24 SVC-CORP YARD 150.34 09/27/2024 29074 VESTIS 2411.24110.54310 09/17/24 SVC-CORP YARD 150.34 09/27/2024 29074 VESTIS 1100.16300.54310 09/10/24 SVC-CITY HALL 104.75 09/27/2024 29074 VESTIS 1100.16300.54310 09/17/24 SVC-CITY HALL 97.06 09/27/2024 29074 VESTIS 1100.16540.54310 09/10/24 SVC-PARKS OFFICE 64.50 09/27/2024 29074 VESTIS 1100.16540.54310 09/17/24 SVC-PARKS OFFICE 64.50 199686 1,034.08 09/27/2024 28401 VINCENT ELECTRIC COMPANY 6600.66500.54210 RECONDITION MOTOR 5,578.01 199687 5,578.01 09/27/2024 00945 VULCAN MATERIALS CO, LLC 6700.67700.53020 .33 TN SALT&PEPPER ROCK 41.71 199688 41.71 09/27/2024 27323 WARD LEVY APPRAISAL 6600.66700.54140 08/12/24 APPRAISAL UPDT-4091 LAKEVILL 3,500.00 GROUP, INC 199689 3,500.00 10/1/2024 2:10:42PM Page 89 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/27/2024 23425 STEWART WARREN 1100.11340.54110 INSTALL"SLOW THE FAST DOWN"BANNE 1,185.00 199690 1,185.00 09/27/2024 25391 WE CARE PEST&TERMITE 6700.67100.54310 09/11/24 PEST SVC-WFO 107.00 CONTROL 199691 107.00 09/27/2024 23150 WESTERN EXTERMINATOR CO 6500.65100.54310 09/10/24 PEST SVC-TRANSIT 250.00 199692 250.00 09/30/2024 12763 AFLAC 9020.21560 09/24 PR DEDUCTIONS 7,798.06 199693 7,798.06 09/30/2024 13112 AFSCME DC 57 9020.21560 09/24 PR DUES 6,033.30 199694 6,033.30 09/30/2024 26519 BANK OF AMERICA(KEENAN) 7600.11170 09/03/24 WC PYMT&ADVANCE 150,000.00 09/30/2024 26519 BANK OF AMERICA(KEENAN) 7600.11170 09/03/24 WC PYMT&ADVANCE -150,000.00 09/30/2024 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 09/03/24 WC PYMT&ADVANCE 150,000.00 09/30/2024 26519 BANK OF AMERICA(KEENAN) 7600.11170 09/16/24 WC PYMT&ADVANCE 150,000.00 09/30/2024 26519 BANK OF AMERICA(KEENAN) 7600.11170 09/16/24 WC PYMT&ADVANCE -150,000.00 09/30/2024 26519 BANK OF AMERICA(KEENAN) 7600.76100.56420 09/16/24 WC PYMT&ADVANCE 150,000.00 199695 300,000.00 09/30/2024 22835 CALIF DEPT OF CHILD 9020.21560 09/06/24 PR DEDUCTIONS 951.66 SUPPORT SV 09/30/2024 22835 CALIF DEPT OF CHILD 9020.21560 09/20/24 PR DEDUCTIONS 951.66 SUPPORT SV 199696 1,903.32 09/30/2024 24539 CHEVRON&TEXACO 1100.15600.53080 08/08-09/07/24 FUEL PURCHASES-PD 21,612.33 UNIVERSAL 199697 21,612.33 09/30/2024 21962 DELTA DENTAL OF CALIFORNIA 9020.21551 09/24 DENTAL PREMIUM 47,779.11 09/30/2024 21962 DELTA DENTAL OF CALIFORNIA 7100.71300.56410 09/24 DENTAL PREMIUM 110.12 09/30/2024 21962 DELTA DENTAL OF CALIFORNIA 9020.21551 09/24 DENTAL PREMIUM -110.12 199698 47,779.11 10/1/2024 2:10:42PM Page 90 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/30/2024 01571 INTERNAL REVENUE SVC 9020.21530 09/20/24 PR DEDUCTIONS 343,221.68 09/30/2024 01571 INTERNAL REVENUE SVC 9020.21530 09/06/24 PR DEDUCTIONS 292,046.54 199699 635,268.22 09/30/2024 22332 LINA-LIFE INS GROUP OF 9020.21550 09/06,20/24 CIGNA LIFE<D 5,159.55 AMERICA 09/30/2024 22332 LINA-LIFE INS GROUP OF 9020.21555 09/06,20/24 CIGNA LIFE<D 3,128.52 AMERICA 09/30/2024 22332 LINA-LIFE INS GROUP OF 9020.21550 09/06,20/24 CIGNA LIFE<D 0.01 AMERICA 09/30/2024 22332 LINA-LIFE INS GROUP OF 1100.15600.52340 09/06,20/24 CIGNA LIFE<D -0.01 AMERICA 199700 8,288.07 09/30/2024 01255 MASS MUTUAL FINANCIAL 9020.21542 09/20/24 PR DEDUCTIONS-457 45,278.07 GROUP 09/30/2024 01255 MASS MUTUAL FINANCIAL 9020.21542 09/06/2024-PAYROLL DEDUCTIONS 8,778.07 GROUP 199701 54,056.14 09/30/2024 21576 MISSIONSQUARE RETIREMENT 9020.21560 09/06/24 PR DEDUCTIONS-457 1,557.74 09/30/2024 21576 MISSIONSQUARE RETIREMENT 9020.21542 09/06/24 PR DEDUCTIONS-457 8,053.94 09/30/2024 21576 MISSIONSQUARE RETIREMENT 9020.21560 09/20/24 PR DEDUCTIONS-457 1,557.74 09/30/2024 21576 MISSIONSQUARE RETIREMENT 9020.21542 09/20/24 PR DEDUCTIONS-457 7,964.69 199702 19,134.11 09/30/2024 13126 PARS 9020.21542 09/06/24 PR DEDUCTIONS 1,512.13 09/30/2024 13126 PARS 9020.21542 09/20/24 PR DEDUCTIONS 1,479.84 199703 2,991.97 09/30/2024 23922 PERS-HEALTH PLAN 9020.21541 09/24 HEALTH PLAN PREMIUM 575,450.33 09/30/2024 23922 PERS-HEALTH PLAN 7100.71100.54110 09/24 HEALTH PLAN PREMIUM 1,381.08 09/30/2024 23922 PERS-HEALTH PLAN 7100.71300.56410 09/24 HEALTH PLAN PREMIUM 19,154.00 09/30/2024 23922 PERS-HEALTH PLAN 7100.71300.54110 09/24 HEALTH PLAN PREMIUM 247.65 199704 596,233.06 10/1/2024 2:10:42PM Page 91 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/30/2024 00846 PERS-PUB EMPL RETIRE 9020.21540 09/20/24 PR RETIREMENT 398,840.61 SYSTEM 09/30/2024 00846 PERS-PUB EMPL RETIRE 9020.21540 09/20/24 PR RETIREMENT 0.19 SYSTEM 09/30/2024 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 09/20/24 PR RETIREMENT -0.19 SYSTEM 09/30/2024 00846 PERS-PUB EMPL RETIRE 9020.21540 09/01/24 PERS RETIREMENT 377,673.69 SYSTEM 09/30/2024 00846 PERS-PUB EMPL RETIRE 9020.21540 09/01/24 PERS RETIREMENT 0.14 SYSTEM 09/30/2024 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 09/01/24 PERS RETIREMENT -0.14 SYSTEM 09/30/2024 00846 PERS-PUB EMPL RETIRE 9020.21560 09/20/24 PR DEDUCTIONS-457 4,386.68 SYSTEM 09/30/2024 00846 PERS-PUB EMPL RETIRE 9020.21542 09/20/24 PR DEDUCTIONS-457 54,143.65 SYSTEM 09/30/2024 00846 PERS-PUB EMPL RETIRE 9020.21560 09/06/24 PR DEDUCTIONS-457 4,386.68 SYSTEM 09/30/2024 00846 PERS-PUB EMPL RETIRE 9020.21542 09/06/24 PR DEDUCTIONS-457 52,185.25 SYSTEM 09/30/2024 00846 PERS-PUB EMPL RETIRE 9020.21540 10/18/24 PR RETIREMENT-COUNCIL 22.28 SYSTEM 09/30/2024 00846 PERS-PUB EMPL RETIRE 9020.21540 09/06/24 PR RETIREMENT-COUNICL 14.30 SYSTEM 199705 891,653.14 09/30/2024 00788 LOCAL 1415 PETALUMA 9020.21560 09/24 PR DUES 7,887.66 FIREFIGHTERS 09/30/2024 00788 LOCAL 1415 PETALUMA 9020.21555 09/24 PR DUES 1,396.50 FIREFIGHTERS 199706 9,284.16 09/30/2024 00796 PETALUMA POLICE OFFICERS 9020.21555 09/24 PR DUES 2,185.00 ASSN 09/30/2024 00796 PETALUMA POLICE OFFICERS 9020.21560 09/24 PR DUES 14,181.98 ASSN 199707 16,366.98 10/1/2024 2:10:42PM Page 92 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/30/2024 24586 PP&MMA 9020.21560 09/24 PR DUES 1,935.00 199708 1,935.00 09/30/2024 13500 PPSMMA 9020.21560 09/24 PR DUES 933.84 199709 933.84 09/30/2024 06194 STATE BOARD OF 1100.11720 PREPAY 09/24 SRJH27-300019 2,000.00 EQUALIZATION 09/30/2024 06194 STATE BOARD OF 6100.61200.57320 08/24 MJ MY 33-000454 JET 97.00 EQUALIZATION 199710 2,097.00 09/30/2024 01014 STATE OF CALIFORNIA EDD 9020.21531 09/20/24 PR DEDUCTIONS 116,319.95 09/30/2024 01014 STATE OF CALIFORNIA EDD 9020.21531 09/06/24 PR DEDUCTIONS 98,717.97 199711 215,037.92 10/1/2024 2:10:42PM Page 93 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/30/2024 23926 US BANK CORP PYMT SYS 1100.11800.54310 08/22/24 CALCARD STMT 115,582.92 09/30/2024 23926 US BANK CORP PYMT SYS 1100.11800.54310 07/22/24 CALCARD STMT 71,570.91 09/30/2024 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP-THRU07/22/24-PARK 350.00 09/30/2024 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP-THRU07/22/24-PARK 1,229.00 09/30/2024 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP-THRU07/22/24-PARK -70.00 09/30/2024 23926 US BANK CORP PYMT SYS 6600.66700.53030 CALCARD EXP-THRU07/22/24-PARK 127.96 09/30/2024 23926 US BANK CORP PYMT SYS 6600.66250.53030 CALCARD EXP-THRU07/22/24-PARK 158.00 09/30/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP-THRU07/22/24-PARK 4,046.43 09/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.56580 CALCARD EXP-THRU07/22/24-HERRERA 2,401.00 09/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.56580 CALCARD EXP-THRU07/22/24-HERRERA 2,401.00 09/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.56580 CALCARD EXP-THRU07/22/24-HERRERA 189.50 09/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.56580 CALCARD EXP-THRU07/22/24-HERRERA 189.50 09/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU07/22/24-MANSOUR 571.38 09/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU07/22/24-MANSOUR 1,489.00 09/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU07/22/24-MANSOUR -2,100.00 09/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU07/22/24-MANSOUR 525.00 09/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU07/22/24-MANSOUR 799.00 09/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU07/22/24-MANSOUR 298.32 09/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU07/22/24-MANSOUR 20.28 09/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU07/22/24-MANSOUR -51.00 09/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU07/22/24-MANSOUR 786.36 09/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU07/22/24-MANSOUR 226.94 09/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU07/22/24-MANSOUR 384.84 09/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU07/22/24-MANSOUR 349.97 09/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU07/22/24-MANSOUR 525.00 09/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 CALCARD EXP-THRU07/22/24-MANSOUR 771.38 09/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU07/22/24-MANSOUR 401.18 09/30/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009-54130 CALCARD EXP-THRU07/22/24-LIVERSED( 138.92 09/30/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009-54130 CALCARD EXP-THRU07/22/24-LIVERSED( 16.43 10/1/2024 2:10:42PM Page 94 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/30/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009-54130 CALCARD EXP-THRU07/22/24-LIVERSED( 184.86 09/30/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009-54130 CALCARD EXP-THRU07/22/24-LIVERSED( 23.73 09/30/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009-54130 CALCARD EXP-THRU07/22/24-LIVERSED( 218.78 09/30/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009-54130 CALCARD EXP-THRU07/22/24-LIVERSED( 43.78 09/30/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009-54130 CALCARD EXP-THRU07/22/24-LIVERSED( 202.03 09/30/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU07/22/24-LIVERSED( 180.00 09/30/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP-THRU07/22/24-LIVERSED( 879.75 09/30/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009-54130 CALCARD EXP-THRU07/22/24-LIVERSED( 3.59 09/30/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009-54130 CALCARD EXP-THRU07/22/24-LIVERSED( 9.96 09/30/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009-54130 CALCARD EXP-THRU07/22/24-LIVERSED( 1,539.85 09/30/2024 23926 US BANK CORP PYMT SYS 1100.14900.54130 CALCARD EXP-THRU07/22/24-LIVERSED( 699.52 09/30/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009-54130 CALCARD EXP-THRU07/22/24-LIVERSED( 314.30 09/30/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009-54130 CALCARD EXP-THRU07/22/24-LIVERSED( 110.34 09/30/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009-54130 CALCARD EXP-THRU07/22/24-LIVERSED( 65.15 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 CALCARD EXP-THRU07/22/24-JORDAN 974.01 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 CALCARD EXP-THRU07/22/24-JORDAN 2,215.01 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 CALCARD EXP-THRU07/22/24-JORDAN 125.18 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 CALCARD EXP-THRU07/22/24-JORDAN -98.46 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 CALCARD EXP-THRU07/22/24-JORDAN 31.65 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 CALCARD EXP-THRU07/22/24-JORDAN 16.41 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 CALCARD EXP-THRU07/22/24-JORDAN 25.00 09/30/2024 23926 US BANK CORP PYMT SYS 1100.11310.54250 CALCARD EXP-THRU07/22/24-DANLY 2,825.16 09/30/2024 23926 US BANK CORP PYMT SYS 1100.11310.53010 CALCARD EXP-THRU07/22/24-DANLY 56.54 09/30/2024 23926 US BANK CORP PYMT SYS 6500.65200.53060 CALCARD EXP-THRU07/22/24-HALL 276.60 09/30/2024 23926 US BANK CORP PYMT SYS 6500.65200.53020 CALCARD EXP-THRU07/22/24-HALL 30.00 09/30/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP-THRU07/22/24-HALL 100.49 09/30/2024 23926 US BANK CORP PYMT SYS 6500.65100.53010 CALCARD EXP-THRU07/22/24-HALL 1,756.36 09/30/2024 23926 US BANK CORP PYMT SYS 6500.65300.53060 CALCARD EXP-THRU07/22/24-HALL 258.78 09/30/2024 23926 US BANK CORP PYMT SYS 6500.65300.53060 CALCARD EXP-THRU07/22/24-HALL 153.19 10/1/2024 2:10:42PM Page 95 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/30/2024 23926 US BANK CORP PYMT SYS 6500.65200.53060 CALCARD EXP-THRU07/22/24-HALL 43.79 09/30/2024 23926 US BANK CORP PYMT SYS 6500.65200.53060 CALCARD EXP-THRU07/22/24-HALL 55.31 09/30/2024 23926 US BANK CORP PYMT SYS 6500.65100.57310 CALCARD EXP-THRU07/22/24-HALL 3.00 09/30/2024 23926 US BANK CORP PYMT SYS 6500.65100.53010 CALCARD EXP-THRU07/22/24-HALL 16.33 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP-THRU07/22/24-MEDEIROS 359.98 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP-THRU07/22/24-MEDEIROS 1,881.48 09/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.53060 CALCARD EXP-THRU07/22/24-OEFINGER 423.51 09/30/2024 23926 US BANK CORP PYMT SYS 1100.16300.53030 CALCARD EXP-THRU07/22/24-OEFINGER 144.15 09/30/2024 23926 US BANK CORP PYMT SYS 1100.16300.53030 CALCARD EXP-THRU07/22/24-OEFINGER 560.58 09/30/2024 23926 US BANK CORP PYMT SYS 6700.67700.53010 CALCARD EXP-THRU07/22/24-OEFINGER 55.99 09/30/2024 23926 US BANK CORP PYMT SYS 6600.66250.56145 CALCARD EXP-THRU07/22/24-OEFINGER 458.83 09/30/2024 23926 US BANK CORP PYMT SYS 6700.67700.53010 CALCARD EXP-THRU07/22/24-OEFINGER 6.07 09/30/2024 23926 US BANK CORP PYMT SYS 1100.16300.53030 CALCARD EXP-THRU07/22/24-OEFINGER 393.23 09/30/2024 23926 US BANK CORP PYMT SYS 6700.67700.53010 CALCARD EXP-THRU07/22/24-OEFINGER 75.00 09/30/2024 23926 US BANK CORP PYMT SYS 1100.16300.53030 CALCARD EXP-THRU07/22/24-OEFINGER 74.33 09/30/2024 23926 US BANK CORP PYMT SYS 7300.73100.53020 CALCARD EXP-THRU07/22/24-GALTEN 13.13 09/30/2024 23926 US BANK CORP PYMT SYS 7300.73100.54310 CALCARD EXP-THRU07/22/24-GALTEN 115.47 09/30/2024 23926 US BANK CORP PYMT SYS 7300.73100.53020 CALCARD EXP-THRU07/22/24-GALTEN 25.32 09/30/2024 23926 US BANK CORP PYMT SYS 7300.73100.54310 CALCARD EXP-THRU07/22/24-GALTEN 1,940.40 09/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP-THRU07/22/24-HOBERG 720.98 09/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP-THRU07/22/24-HOBERG 850.00 09/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP-THRU07/22/24-HOBERG 160.00 09/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.57360 CALCARD EXP-THRU07/22/24-HOBERG 68.24 09/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.57360 CALCARD EXP-THRU07/22/24-HOBERG 17.98 09/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.57360 CALCARD EXP-THRU07/22/24-HOBERG 239.83 09/30/2024 23926 US BANK CORP PYMT SYS 6100.61100.56550 CALCARD EXP-THRU07/22/24-COHEN 350.00 09/30/2024 23926 US BANK CORP PYMT SYS 6100.61100.53060 CALCARD EXP-THRU07/22/24-COHEN 1,056.71 09/30/2024 23926 US BANK CORP PYMT SYS 6100.61100.56580 CALCARD EXP-THRU07/22/24-COHEN 75.00 09/30/2024 23926 US BANK CORP PYMT SYS 6100.61100.53060 CALCARD EXP-THRU07/22/24-COHEN 31.17 10/1/2024 2:10:42PM Page 96 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/30/2024 23926 US BANK CORP PYMT SYS 6100.61100.54210 CALCARD EXP-THRU07/22/24-COHEN 321.29 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.54310 CALCARD EXP-THRU07/22/24-SCHACH 1,170.31 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13600.56580 CALCARD EXP-THRU07/22/24-SCHACH 300.00 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13200.54310 CALCARD EXP-THRU07/22/24-SCHACH 225.00 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13200.54310 CALCARD EXP-THRU07/22/24-SCHACH 6.60 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP-THRU07/22/24-STEIS 139.32 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP-THRU07/22/24-STEIS 30.81 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP-THRU07/22/24-STEIS 359.70 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP-THRU07/22/24-STEIS 488.76 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13520.53030 CALCARD EXP-THRU07/22/24-STEIS 44.29 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP-THRU07/22/24-STEIS 632.72 09/30/2024 23926 US BANK CORP PYMT SYS 1100.16100.56550 CALCARD EXP-THRU07/22/24-HILL 38.61 09/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 CALCARD EXP-THRU07/22/24-HILL 38.61 09/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP-THRU07/22/24-HILL 38.61 09/30/2024 23926 US BANK CORP PYMT SYS 1100.16100.56550 CALCARD EXP-THRU07/22/24-HILL 357.70 09/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 CALCARD EXP-THRU07/22/24-HILL 357.70 09/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP-THRU07/22/24-HILL 357.71 09/30/2024 23926 US BANK CORP PYMT SYS 1100.16100.56550 CALCARD EXP-THRU07/22/24-HILL 18.40 09/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 CALCARD EXP-THRU07/22/24-HILL 18.40 09/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP-THRU07/22/24-HILL 18.39 09/30/2024 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP-THRU07/22/24-HILL 5.10 09/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP-THRU07/22/24-HILL 5.10 09/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP-THRU07/22/24-HILL 5.09 09/30/2024 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP-THRU07/22/24-HILL 2.09 09/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP-THRU07/22/24-HILL 2.09 09/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP-THRU07/22/24-HILL 2.10 09/30/2024 23926 US BANK CORP PYMT SYS 6700.67700.56550 CALCARD EXP-THRU07/22/24-HILL 335.00 09/30/2024 23926 US BANK CORP PYMT SYS 6700.67700.53030 CALARD EXP-THRU07/22/24-WHALEY 1,246.05 09/30/2024 23926 US BANK CORP PYMT SYS 6700.67700.54310 CALARD EXP-THRU07/22/24-WHALEY 230.18 10/1/2024 2:10:42PM Page 97 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/30/2024 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALARD EXP-THRU07/22/24-WHALEY 35.00 09/30/2024 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALARD EXP-THRU07/22/24-WHALEY 84.38 09/30/2024 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP-THRU07/22/24-CHONG 1,177.14 09/30/2024 23926 US BANK CORP PYMT SYS 1100.16540.53080 CALCARD EXP-THRU07/22/24-CHONG 20.00 09/30/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU07/22/24-CHONG 372.86 09/30/2024 23926 US BANK CORP PYMT SYS 2411.24110.53030 CALCARD EXP-THRU07/22/24-GIBBE 1,362.96 09/30/2024 23926 US BANK CORP PYMT SYS 2411.24110.53060 CALCARD EXP-THRU07/22/24-GIBBE 35.00 09/30/2024 23926 US BANK CORP PYMT SYS 2411.24110.56510 CALCARD EXP-THRU07/22/24-GIBBE 130.60 09/30/2024 23926 US BANK CORP PYMT SYS 6700.67200.53030 CACARD EXP-THRU07/22/24-STARK 149.26 09/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 CACARD EXP-THRU07/22/24-STARK 598.00 09/30/2024 23926 US BANK CORP PYMT SYS 6690.66999.53020 c66501834-30300-024493-53020 CACARD EXP-THRU07/22/24-STARK 402.39 09/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 CACARD EXP-THRU07/22/24-STARK 74.50 09/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.56550 CACARD EXP-THRU07/22/24-STARK 74.50 09/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.53030 CACARD EXP-THRU07/22/24-STARK 129.19 09/30/2024 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP-THRU07/22/24-BEER 250.00 09/30/2024 23926 US BANK CORP PYMT SYS 1100.14600.54130 CALCARD EXP-THRU07/22/24-BEER 334.18 09/30/2024 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP-THRU07/22/24-BEER 29.67 09/30/2024 23926 US BANK CORP PYMT SYS 1100.14900.54130 CALCARD EXP-THRU07/22/24-BEER 98.30 09/30/2024 23926 US BANK CORP PYMT SYS 1100.14100.56510 CALCARD EXP-THRU07/22/24-BEER 277.16 09/30/2024 23926 US BANK CORP PYMT SYS 1100.14210.54130 pr1401002-77011-777011-54130 CALCARD EXP-THRU07/22/24-BEER 166.73 09/30/2024 23926 US BANK CORP PYMT SYS 1100.14100.53060 CALCARD EXP-THRU07/22/24-BEER 20.00 09/30/2024 23926 US BANK CORP PYMT SYS 1100.14210.54130 pr1401002-77011-777011-54130 CALCARD EXP-THRU07/22/24-BEER 214.34 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13400.56530 CALCARD EXP-THRU07/22/24-SEGUI 447.96 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13400.56530 CALCARD EXP-THRU07/22/24-SEGUI 33.60 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13400.56530 CALCARD EXP-THRU07/22/24-SEGUI 303.77 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13400.56550 CALCARD EXP-THRU07/22/24-SEGUI 150.00 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13400.56550 CALCARD EXP-THRU07/22/24-SEGUI 21.32 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13400.56550 CALCARD EXP-THRU07/22/24-SEGUI 365.98 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13400.53040 CALCARD EXP-THRU07/22/24-SEGUI 20.00 10/1/2024 2:10:42PM Page 98 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP-THRU07/22/24-MCGOWAN 184.15 09/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP-THRU07/22/24-MCGOWAI\ 40.90 09/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU07/22/24-MCGOWAN 1,020.90 09/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP-THRU07/22/24-LUCAS 135.00 09/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.53080 CALCARD EXP-THRU07/22/24-LUCAS 52.70 09/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP-THRU07/22/24-LUCAS 520.00 09/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP-THRU07/22/24-LUCAS 156.19 09/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP-THRU07/22/24-LUCAS 296.74 09/30/2024 23926 US BANK CORP PYMT SYS 1100.11340.57360 CALCARD EXP-THRU07/22/24-ALVERDE 130.00 09/30/2024 23926 US BANK CORP PYMT SYS 1100.11340.57360 CALCARD EXP-THRU07/22/24-ALVERDE 25.00 09/30/2024 23926 US BANK CORP PYMT SYS 1100.11340.53040 CALCARD EXP-THRU07/22/24-ALVERDE 8.00 09/30/2024 23926 US BANK CORP PYMT SYS 1100.11340.57360 CALCARD EXP-THRU07/22/24-ALVERDE 119.98 09/30/2024 23926 US BANK CORP PYMT SYS 1100.11340.53040 CALCARD EXP-THRU07/22/24-ALVERDE 27.72 09/30/2024 23926 US BANK CORP PYMT SYS 1100.11340.57360 CALCARD EXP-THRU07/22/24-ALVERDE 12.00 09/30/2024 23926 US BANK CORP PYMT SYS 1100.11340.57360 CALCARD EXP-THRU07/22/24-ALVERDE -130.00 09/30/2024 23926 US BANK CORP PYMT SYS 1100.11340.53040 CALCARD EXP-THRU07/22/24-ALVERDE 288.83 09/30/2024 23926 US BANK CORP PYMT SYS 1100.11340.53040 CALCARD EXP-THRU07/22/24-ALVERDE 50.00 09/30/2024 23926 US BANK CORP PYMT SYS 1100.11340.57360 CALCARD EXP-THRU07/22/24-ALVERDE 254.75 09/30/2024 23926 US BANK CORP PYMT SYS 1100.11340.53040 CALCARD EXP-THRU07/22/24-ALVERDE -48.00 09/30/2024 23926 US BANK CORP PYMT SYS 1100.11340.53040 CALCARD EXP-THRU07/22/24-ALVERDE 276.00 09/30/2024 23926 US BANK CORP PYMT SYS 1100.11330.57310 CALCARD EXP-THRU07/22/24-ALVERDE 53.50 09/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP-THRU07/22/24-RIVERA 205.05 09/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU07/22/24-RIVERA 813.85 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13100.53080 CALCARD EXP-THRU07/22/24-POWER 40.00 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13100.53080 CALCARD EXP-THRU07/22/24-POWER 33.23 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13100.53080 CALCARD EXP-THRU07/22/24-POWER 130.79 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13100.53080 CALCARD EXP-THRU07/22/24-POWER 100.00 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13100.53080 CALCARD EXP-THRU07/22/24-POWER 2.00 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13400.57360 CALCARD EXP-THRU07/22/24-POWER 24.08 10/1/2024 2:10:42PM Page 99 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/30/2024 23926 US BANK CORP PYMT SYS 2715.27150.54310 CALCARD EXP-THRU07/22/24-POWER 675.63 09/30/2024 23926 US BANK CORP PYMT SYS 6600.66800.56530 CALCARD EXP-THRU-07/22/24-ROSSI 431.21 09/30/2024 23926 US BANK CORP PYMT SYS 6600.66800.56550 CALCARD EXP-THRU-07/22/24-ROSSI 103.00 09/30/2024 23926 US BANK CORP PYMT SYS 6600.66800.53010 CALCARD EXP-THRU-07/22/24-ROSSI 460.00 09/30/2024 23926 US BANK CORP PYMT SYS 1100.11320.53020 CALCARD EXP-THRU07/22/24-CORLEY 947.52 09/30/2024 23926 US BANK CORP PYMT SYS 1100.11320.53010 CALCARD EXP-THRU07/22/24-CORLEY 40.50 09/30/2024 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP-THRU07/22/24-PIERCE 314.00 09/30/2024 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP-THRU07/22/24-PIERCE 635.00 09/30/2024 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP-THRU07/22/24-AVILA 100.38 09/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP-THRU07/22/24-AVILA 12.03 09/30/2024 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP-THRU07/22/24-AVILA 141.21 09/30/2024 23926 US BANK CORP PYMT SYS 1100.16210.56550 CALCARD EXP-THRU07/22/24-AVILA 630.00 09/30/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP-THRU07/22/24-SPENCER 32.65 09/30/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP-THRU07/22/24-SPENCER 77.63 09/30/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP-THRU07/22/24-SPENCER 102.27 09/30/2024 23926 US BANK CORP PYMT SYS 6500.65100.54250 CALCARD EXP-THRU07/22/24-SPENCER 665.00 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13100.56580 CALCARD EXP-THRU07/22/24-KILMARTIN 51.75 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13400.57360 CALCARD EXP-THRU07/22/24-KILMARTIN 634.28 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53010 CALCARD EXP-THRU07/22/24-KILMARTIN 35.00 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13100.56550 CALCARD EXP-THRU07/22/24-KILMARTIN 100.00 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13540.53030 CALCARD EXP-THRU07/22/24-WEAVER 728.00 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP-THRU07/22/24-WEAVER 12.00 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13540.53030 CALCARD EXP-THRU07/22/24-MCGREW 726.98 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP-THRU07/22/24-BURRIS 122.97 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP-THRU07/22/24-BURRIS 196.86 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP-THRU07/22/24-BURRIS 113.31 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP-THRU07/22/24-BURRIS 291.19 09/30/2024 23926 US BANK CORP PYMT SYS 1100.11330.56550 CALCARD EXP-THRU07/22/24-LE 695.00 09/30/2024 23926 US BANK CORP PYMT SYS 1100.16540.53060 CALCARD EXP-THRU07/22/24-ANDERSOP 159.46 10/1/2024 2:10:42PM Page 100 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/30/2024 23926 US BANK CORP PYMT SYS 1100.16400.53030 CALCARD EXP-THRU07/22/24-ANDERSOP 39.41 09/30/2024 23926 US BANK CORP PYMT SYS 1100.16540.53080 CALCARD EXP-THRU07/22/24-ANDERSOP 75.65 09/30/2024 23926 US BANK CORP PYMT SYS 1100.16540.53080 CALCARD EXP-THRU07/22/24-ANDERSOP 66.67 09/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.53060 CALCARD EXP-THRU07/22/24-ANDERSOP 350.00 09/30/2024 23926 US BANK CORP PYMT SYS 6700.67200.54130 CACLARD EXP-THRU07/22/24-FAVELA 53.71 09/30/2024 23926 US BANK CORP PYMT SYS 6700.67200.56550 CACLARD EXP-THRU07/22/24-FAVELA 525.00 09/30/2024 23926 US BANK CORP PYMT SYS 6700.67200.56530 CACLARD EXP-THRU07/22/24-FAVELA 96.05 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13540.53030 CALCARD EXP-THRU07/22/24-COSTA 170.34 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP-THRU07/22/24-COSTA 50.01 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP-THRU07/22/24-COSTA 45.01 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13100.56510 CALCARD EXP-THRU07/22/24-COSTA 400.00 09/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.53020 CALCARD EXP-THRU07/22/24-OH 26.87 09/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.53020 CALCARD EXP-THRU07/22/24-OH 6.72 09/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.53020 CALCARD EXP-THRU07/22/24-OH 152.62 09/30/2024 23926 US BANK CORP PYMT SYS 1100.12100.53010 CALCARD EXP-THRU07/22/24-OH 25.00 09/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.53020 CALCARD EXP-THRU07/22/24-OH 153.29 09/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP-THRU07/22/24-OH 250.00 09/30/2024 23926 US BANK CORP PYMT SYS 1100.15200.54210 CALCARD EXP-THRU07/22/24-HORTON 327.41 09/30/2024 23926 US BANK CORP PYMT SYS 1100.15200.54310 CALCARD EXP-THRU07/22/24-HORTON 76.15 09/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU07/22/24-HORTON 205.00 09/30/2024 23926 US BANK CORP PYMT SYS 6700.67700.53060 CALCARD EXP-THRU07/22/24-STANSFIEL 434.35 09/30/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU07/22/24-JOSEPHME 16.96 09/30/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU07/22/24-JOSEPHME 47.04 09/30/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU07/22/24-JOSEPHME 93.18 09/30/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU07/22/24-JOSEPHME 43.96 09/30/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU07/22/24-JOSEPHME 116.67 09/30/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU07/22/24-JOSEPHME 51.07 09/30/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU07/22/24-JOSEPHME 5.91 09/30/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP-THRU07/22/24-JOSEPHME 57.29 10/1/2024 2:10:42PM Page 101 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13600.56550 CALCARD EXP-THRU07/22/24-LEONELLY 62.36 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13600.56550 CALCARD EXP-THRU07/22/24-LEONELLY 250.00 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13600.56530 CALCARD EXP-THRU07/22/24-LEONELLY 100.00 09/30/2024 23926 US BANK CORP PYMT SYS 1100.11410.56580 CALCARD EXP-THRU07/22/24-GOOCH 150.00 09/30/2024 23926 US BANK CORP PYMT SYS 1100.11420.56580 CALCARD EXP-THRU07/22/24-GOOCH 150.00 09/30/2024 23926 US BANK CORP PYMT SYS 1100.11410.56580 CALCARD EXP-THRU07/22/24-GOOCH 55.00 09/30/2024 23926 US BANK CORP PYMT SYS 1100.16540.54230 CALCARD EXP-THRU07/22/24-CASTLE 333.94 09/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU07/22/24-GAMBONIN 153.30 09/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP-THRU07/22/24-GAMBONIN 157.33 09/30/2024 23926 US BANK CORP PYMT SYS 1100.11320.56580 CALCARD EXP-THRU07/22/24-NORIEGA 250.00 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13600.56550 CALCARD EXP-THRU07/22/24-GIUSTI 250.00 09/30/2024 23926 US BANK CORP PYMT SYS 1100.15620.53030 CALCARD EXP-THRU07/22/24-SPILLER 193.74 09/30/2024 23926 US BANK CORP PYMT SYS 1100.15620.53030 CALCARD EXP-THRU07/22/24-SPILLER 45.40 09/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP-THRU07/22/24-MCCARTH` 127.58 09/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56510 CALCARD EXP-THRU07/22/24-MCCARTH` 99.98 09/30/2024 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP-THRU07/22/24-PULIS 224.00 09/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP-THRU07/22/24-GUTIERRE, 212.25 09/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56510 CALCARD EXP-THRU07/22/24-GERKE 149.90 09/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP-THRU07/22/24-GERKE 60.49 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13400.53060 CALCARD EXP-THRU07/22/24-MCINTYRE 144.20 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13400.53030 CALCARD EXP-THRU07/22/24-MCINTYRE 18.60 09/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56580 CALCARD EXP-THRU07/22/24-MCCOY 55.00 09/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56580 CALCARD EXP-THRU07/22/24-MCCOY 95.00 09/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.54210 CALCARD EXP-THRU07/22/24-THOMSEN 104.47 09/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP-THRU07/22/24-THOMSEN 37.29 09/30/2024 23926 US BANK CORP PYMT SYS 6500.65200.53060 CALCARD EXP-THRU07/22/24-ARCE 13.11 09/30/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP-THRU07/22/24-ARCE 6.58 09/30/2024 23926 US BANK CORP PYMT SYS 6500.65100.54130 CALCARD EXP-THRU07/22/24-ARCE 120.49 09/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP-THRU07/22/24-SHIMIZU 135.25 10/1/2024 2:10:42PM Page 102 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Check Date Vendor# Vendor Name Account# Project# Description Amount 09/30/2024 23926 US BANK CORP PYMT SYS 1100.13520.54270 CALCARD EXP-THRU07/22/24-DREES 105.00 09/30/2024 23926 US BANK CORP PYMT SYS 1100.15700.53020 CALCARD EXP-THRU7/22/24-BROMHAM 34.92 09/30/2024 23926 US BANK CORP PYMT SYS 1100.15700.54310 CALCARD EXP-THRU7/22/24-BROMHAM 66.40 09/30/2024 23926 US BANK CORP PYMT SYS 6600.66700.53010 CALCARD EXP-THRU07/22/24-DEFANTI 44.55 09/30/2024 23926 US BANK CORP PYMT SYS 6600.66700.53010 CALCARD EXP-THRU07/22/24-DEFANTI -22.66 09/30/2024 23926 US BANK CORP PYMT SYS 6600.66700.53010 CALCARD EXP-THRU07/22/24-DEFANTI 62.59 09/30/2024 23926 US BANK CORP PYMT SYS 6600.66400.53010 CALCARD EXP-THRU07/22/24-DEFANTI 15.29 09/30/2024 23926 US BANK CORP PYMT SYS 1100.11330.53010 CALCARD EXP-THRU07/22/24-FLYNN 27.86 09/30/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU07/22/24-FLYNN 12.46 09/30/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU07/22/24-FLYNN 30.99 09/30/2024 23926 US BANK CORP PYMT SYS 6600.66700.53010 CALCARD EXP-THRU074/22/24-THOMPSC 29.98 09/30/2024 23926 US BANK CORP PYMT SYS 6600.66700.53010 CALCARD EXP-THRU074/22/24-THOMPSC 34.45 09/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP-THRU07/22/24-GLAVIANO 59.62 09/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 CACLARD EXP-THRU07/22/24-FLORES 54.78 09/30/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU07/22/24-CARTER 43.51 09/30/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 CALCARD EXP-THRU07/22/24-CARTER 11.03 09/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP-THRU07/22/24-SUHRKE 48.68 09/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP-THRU07/22/24-MILLER 40.00 09/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.53020 CALCARD EXP-THRU07/22/24-BENEDETT 5.30 09/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP-THRU07/22/24-BENEDETT 5.30 09/30/2024 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP-THRU07/22/24-BENEDETT 5.30 09/30/2024 23926 US BANK CORP PYMT SYS 7300.73100.53020 CALCARD EXP-THRU07/22/24-BOGDANO' 10.00 09/30/2024 23926 US BANK CORP PYMT SYS 3110.31100.54151 el1502454-30600-013361-54151 CALCARD EXP-THRU07/22/24-GREEN 739.49 09/30/2024 23926 US BANK CORP PYMT SYS 3110.31100.54151 el1502454-30600-01166-54151 CALCARD EXP-THRU07/22/24-GREEN -5,456.00 09/30/2024 23926 US BANK CORP PYMT SYS 1100.11800.54310 07/22/24 CALCARD STMT-REVERSAL -71,570.91 199714 187,153.83 09/30/2024 28658 WSCFF EMPLOYEE 9020.21560 09/20/24 PR DEDUCTIONS 18,300.00 199715 18,300.00 TOTAL 15,029,554.85 10/1/2024 2:10:42PM Page 103 of 104 Docusign Envelope ID:4B47F299-6ABF-4D4F-BBCA-AF830B65EE76 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2024 - 9/30/2024 Total by Fund 1100 General Fund 1,966,784.65 2115 Commercial Linkage Fees 35,305.00 2180 Public Art Fees 17,008.50 2220 Comm Develop Grants 84,593.27 2221 CDBG 10,552.60 2240 Parks and Rec Grants 42,848.60 2250 Police Grants 303,705.66 2310 Abandoned Vehicle Abatement 312.55 2411 Street Maintenance(HUT) 52,036.65 2510 Landscape/Benefit Assessment Districts 78,329.70 2520 Transient Occupancy Tax 16,068.09 2710 Measure M Parks 15,099.63 2715 Fairgrounds 48,604.03 3110 General Govern CIP 223,857.25 3140 Park and Rec CIP 758,237.06 3160 Public Works CIP 791,341.86 5115 Successor Agency Housing 4,191.53 5116 Mobile Home Rent Program 6,147.31 6100 Airport 68,250.55 6190 Airport CIP 49,643.68 6300 Development Services 55,222.38 6400 Marina 4,955.19 6500 Transit 272,669.52 6600 Waste Water 220,696.33 6690 Waste Water CIP 1,241,185.66 6700 Water 2,496,183.90 6790 Water CIP 676,053.72 6800 STORM DRAINAGE UTILITY 6,762.68 7100 Employee Benefits 21,184.35 7200 General Services 4,160.74 7300 Information Technology 309,911.78 7400 Risk Management 2,257,495.28 7500 Vehicle and Equipment Replacement 50,516.62 7600 Workers'Compensation 300,233.01 8110 EIR 41,765.94 8130 Retentions -126,315.89 8190 Cost Recovery 91,116.32 9020 Payroll Clearing Fund 2,528,553.29 9040 Unapplied AR credit 4,285.86 TOTAL 15,029,554.85 10/1/2024 2:10:42PM Page 104 of 104