Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
RESOLUTION 2025-030 N.C.S. 04/07/ 2025
Resolution No. 2025-030 N.C.S. Page 1 Resolution No. 2025-030 N.C.S. of the City of Petaluma, California RESOLUTION ACCEPTING CLAIMS AND BILLS FOR OCTOBER, NOVEMBER AND DECEMBER 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: 199716 through 201334 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 Council of the City of Petaluma at a Regular meeting on the 7th day of April 2025, by the following vote: Approved as to form: __________________________ City Attorney AYES: McDonnell, Barnacle, Cader Thompson, DeCarli, Nau, Quint, Shribbs NOES: None ABSENT: None ABSTAIN: None ATTEST: ______________________________________________ City Clerk ______________________________________________ Mayor Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/01/2024 25975 CATHY DOOYES 1100.13600.54160 2,400.00CQI COORDINATOR THRU 09/22/24 199716 2,400.00 10/01/2024 29326 CHRIS HORNE 1100.14500.54160 pr1401002-77130-777130-54160 2,572.5008/01-09/22/24 SPORTS INSTRUCTOR PYMT 199717 2,572.50 10/01/2024 27657 CARL MORGENSTERN 1100.14500.54160 pr1401002-77130-777130-54160 1,920.62TENNIS THRU 09/22/24 199718 1,920.62 10/01/2024 29312 SPECIAL ICE 2715.27150.54310 fair2715-27155-54310-17600 55,080.00PP #1-HOLIDAY ICE RINK/LUMA ICE 10/01/2024 29312 SPECIAL ICE 2715.27150.54310 fair2715-27155-54310-17600 55,080.00PP #2-HOLIDAY ICE RINK/LUMA ICE 199719 110,160.00 10/09/2024 29342 SPECIAL EVENTS 2715.27150.54310 fair2715-27155-54310-17600 24,736.04DEPOSIT-LUMAICE TENT RNTLS 199720 24,736.04 10/11/2024 00003 ABLE FENCE CO INC 6600.66700.54210 3,550.00REPR FENCE-ECWRF 199721 3,550.00 10/11/2024 22252 AIR EXCHANGE, INC.1100.13500.53020 521.38GRABBER; REGULATOR 199722 521.38 11/12/2024 7:49:02AM Page 1 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/11/2024 26943 AMAZON CAPITAL SERVICES 6100.61100.53030 2,471.42NATURAL VINGEGAR 10/11/2024 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 473.13CLEANING/FIRST AID SUPPLIES-TINY TOTS 10/11/2024 26943 AMAZON CAPITAL SERVICES 1100.14210.53010 376.11VAR SUPPLIES 10/11/2024 26943 AMAZON CAPITAL SERVICES 1100.14800.54130 372.16SENIOR CNTR PRGM SUPPLIES 10/11/2024 26943 AMAZON CAPITAL SERVICES 1100.15100.53020 338.68SPEEDLITE TRANSMITTER 10/11/2024 26943 AMAZON CAPITAL SERVICES 1100.13400.53020 272.58VAR SUPPLIES 10/11/2024 26943 AMAZON CAPITAL SERVICES 6100.61100.53020 242.182 ROLLED DOC STRG FILES; 2 PORT POWER CL 10/11/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 227.77CHRG STNDS; HDMI CABLES; ELEC SCREEN WIP 10/11/2024 26943 AMAZON CAPITAL SERVICES 1100.12100.53010 210.71APPLE TV, WALL MOUNT 10/11/2024 26943 AMAZON CAPITAL SERVICES 2715.27150.54310 fair2715-27153-54310-99999 191.61CARPORT CANOPY 10/11/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 91.86MOBILE BLUEPRINT HOLDER 10/11/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 91.85MOBILE BLUEPRINT HOLDER 10/11/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 179.44SMART CARD READER 10/11/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53020 159.40COMPUTER CABLES 10/11/2024 26943 AMAZON CAPITAL SERVICES 1100.15700.53010 147.022 CYAN TONER CARTRIDGES 10/11/2024 26943 AMAZON CAPITAL SERVICES 1100.15700.53020 121.74PPE SUPPLEIS 10/11/2024 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 119.19BATTERIES; GATORADE; NOTEBOOKS 10/11/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53010 38.16MONITOR 10/11/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 38.16MONITOR 10/11/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 38.17MONITOR 10/11/2024 26943 AMAZON CAPITAL SERVICES 1100.11600.53010 110.57COPY PAPER; STAPLER 10/11/2024 26943 AMAZON CAPITAL SERVICES 1100.15100.53030 104.90CANDY CANES 10/11/2024 26943 AMAZON CAPITAL SERVICES 1100.15100.53020 100.23VAR OFFICE SUPPLIES 10/11/2024 26943 AMAZON CAPITAL SERVICES 6500.65300.53060 97.705 WHEELCHAIR/STRETCHER/AMB STRAP SEAT BE 10/11/2024 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 87.60CALCULATOR 10/11/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 86.48RADIO FREQUENCY PROX READERS 10/11/2024 26943 AMAZON CAPITAL SERVICES 1100.15100.53010 83.09STORAGE DRAWERS; PORT KEY ORGANIZER 10/11/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 37.55CARBONLESS PAPER 10/11/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 37.55CARBONLESS PAPER 11/12/2024 7:49:02AM Page 2 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/11/2024 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 65.16TRAILER STRAPS; IPHONE CHARGER; NOTE PAD 10/11/2024 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 64.67TAPE; DISH SOAP; PAPER TOWLS 10/11/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53010 21.19MARKERS, PENS, STICKERS 10/11/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 21.19MARKERS, PENS, STICKERS 10/11/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 21.19MARKERS, PENS, STICKERS 10/11/2024 26943 AMAZON CAPITAL SERVICES 1100.15700.53020 50.53ERGO WRIST REST; KEYBOARD/MOUSE COMBO 10/11/2024 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 45.22POST-ITS; PPR TWLS; FILE BANDS; PENS; TA 10/11/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53010 13.92WHITE OUT; PEN HOLDER; MAGNETS; PENS 10/11/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 13.92WHITE OUT; PEN HOLDER; MAGNETS; PENS 10/11/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 13.93WHITE OUT; PEN HOLDER; MAGNETS; PENS 10/11/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53010 11.77FLEX MAGNETIC STRIP 10/11/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 11.77FLEX MAGNETIC STRIP 10/11/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 11.77FLEX MAGNETIC STRIP 10/11/2024 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 31.53REPLACEMENT STAMP PADS 10/11/2024 26943 AMAZON CAPITAL SERVICES 1100.11600.53010 14.34KLEENEX 10/11/2024 26943 AMAZON CAPITAL SERVICES 1100.14210.53020 -109.38CREDIT-PROJECTOR SCREEN 199723 7,249.73 10/11/2024 24581 ANDRITZ SEPARATION, INC.6600.66700.53020 1,135.38DISTR CHUTE COVER SEALS 10/11/2024 24581 ANDRITZ SEPARATION, INC.6600.66700.53020 107.86DISTR CHUTE COVER SEALS 199724 1,243.24 10/11/2024 26989 APPDIRECT 7300.73100.54250 1,233.0009/28-10/27/24 CLOUDFINDER 199725 1,233.00 10/11/2024 26495 BARBIER SECURITY GROUP 1100.16540.54310 4,340.0009/24 PARK PATROL SVCS 10/11/2024 26495 BARBIER SECURITY GROUP 2715.27150.54310 fair2715-27153-54310-99999 1,860.0009/24 PATROL SVCS-FAIRGROUNDS 199726 6,200.00 10/11/2024 22508 BECK COMMUNICATIONS INC.7300.73100.54110 595.00INSTALL CAT6 DATA CABLES-POLICE CHIEF 10/11/2024 22508 BECK COMMUNICATIONS INC.3110.31100.54150 c11202017-30600-022508-54150 312.50REMV DATA CABLES-CDD 199727 907.50 11/12/2024 7:49:02AM Page 3 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/11/2024 24200 BODEAN CO., INC 2411.24110.53020 775.527.67 TN ASPHLAT 10/11/2024 24200 BODEAN CO., INC 2411.24110.53020 772.497.64 TN ASPHALT 10/11/2024 24200 BODEAN CO., INC 2411.24110.53020 511.945.04 TN ASPHALT 10/11/2024 24200 BODEAN CO., INC 2411.24110.53020 510.615.05 TN ASPHALT 10/11/2024 24200 BODEAN CO., INC 2411.24110.53020 508.595.03 TN ASPHALT 10/11/2024 24200 BODEAN CO., INC 2411.24110.53020 507.585.02 TN ASPHALT 10/11/2024 24200 BODEAN CO., INC 2411.24110.53020 409.354.03 TN ASPHALT 10/11/2024 24200 BODEAN CO., INC 2411.24110.53020 374.933.79 TN ASPHALT 10/11/2024 24200 BODEAN CO., INC 2411.24110.53020 255.812.53 TN APHALT 199728 4,626.82 11/12/2024 7:49:02AM Page 4 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/11/2024 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 4,607.67SVC TO 09/22/24-IT 10/11/2024 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 4,384.07SVC TO 09/29/24-IT 10/11/2024 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 3,665.10SVC TO 09/28/24-PCC 10/11/2024 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 3,574.52SVC THRU 09/15/24-IT 10/11/2024 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 3,503.76SVC THRU 09/14/24-PCC 10/11/2024 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 3,502.04SVC TO 09/21/24-PCC 10/11/2024 25677 BOLT STAFFING SERVICE INC 2710.27100.54161 3,195.00SVC TO 09/22/24-PARKS/PUB FAC 10/11/2024 25677 BOLT STAFFING SERVICE INC 2710.27100.54161 2,225.00SVC THRU 09/13/24-PARKS/PUB FAC 10/11/2024 25677 BOLT STAFFING SERVICE INC 1100.16100.54161 650.52SVC THRU 09/15/24-PWU/1318 REDWOOD 10/11/2024 25677 BOLT STAFFING SERVICE INC 6700.67100.54161 325.26SVC THRU 09/15/24-PWU/1318 REDWOOD 10/11/2024 25677 BOLT STAFFING SERVICE INC 1100.16200.54161 1,192.63SVC THRU 09/15/24-PWU/1318 REDWOOD 10/11/2024 25677 BOLT STAFFING SERVICE INC 1100.16100.54161 601.13SVC TO 09/29/24-PWU/1318 REDWOOD 10/11/2024 25677 BOLT STAFFING SERVICE INC 6700.67100.54161 300.56SVC TO 09/29/24-PWU/1318 REDWOOD 10/11/2024 25677 BOLT STAFFING SERVICE INC 1100.16200.54161 1,102.07SVC TO 09/29/24-PWU/1318 REDWOOD 10/11/2024 25677 BOLT STAFFING SERVICE INC 1100.14100.56510 1,996.00FACILITIES ADMIN-MOJICA 10/11/2024 25677 BOLT STAFFING SERVICE INC 1100.16100.54161 523.92SVC TO 09/22/24-PWU/1318 REDWOOD 10/11/2024 25677 BOLT STAFFING SERVICE INC 6700.67100.54161 261.96SVC TO 09/22/24-PWU/1318 REDWOOD 10/11/2024 25677 BOLT STAFFING SERVICE INC 1100.16200.54161 960.53SVC TO 09/22/24-PWU/1318 REDWOOD 10/11/2024 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 594.07SVC TO 09/22/24-UB 10/11/2024 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 594.06SVC TO 09/22/24-UB 10/11/2024 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 592.07SVC THRU 09/15/24-UB 10/11/2024 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 592.06SVC THRU 09/15/24-UB 10/11/2024 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 551.69SVC TO 09/29/24-UB 10/11/2024 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 551.69SVC TO 09/29/24-UB 199729 40,047.38 10/11/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 1,300.5509/04/24 LAB MONTHLY SAMPLING 10/11/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 1,072.5509/04/24 RECYCLED WATER QUALITY SMPLS 199730 2,373.10 11/12/2024 7:49:02AM Page 5 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/11/2024 00169 CAL-WEST RENTALS INC 1100.16540.56320 1,593.6110/01-02/24 RNTL-DITCH WITCH MUD VAC 10/11/2024 00169 CAL-WEST RENTALS INC 1100.16540.56320 604.8109/24/24 RNTL-EXCAVATOR 10/11/2024 00169 CAL-WEST RENTALS INC 1100.16540.56320 174.2110/02/24 RNTL-CORE DRILL 199731 2,372.63 10/11/2024 18137 CENTRAL VALLEY BUSINESS FORMS 1100.15600.53010 1,565.521000 NOTICE TO APPEAR FORMS 199732 1,565.52 10/11/2024 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 2,595.0009/24 CYBERSECURITY PM F25 10/11/2024 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 2,586.2509/24 IT STRATEGY ASSISTANCE 10/11/2024 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 2,193.7509/24 PUBLIC STUFF F25 10/11/2024 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 1,610.0009/24 VID & DOOR SURVEILLANCE ASSESS 199733 8,985.00 10/11/2024 26863 CONCERN 9020.21570 3,774.4409/24 EAP 199734 3,774.44 10/11/2024 04164 COTS-COMMITTEE ON THE SHELTERL 2220.22200.54130 h00202500-54130 36,650.6907/24 PEOPLES VILLAGE 10/11/2024 04164 COTS-COMMITTEE ON THE SHELTERL 2220.22200.54130 h00202500-54130 33,745.5808/24 PEOPLES VILLAGE 10/11/2024 04164 COTS-COMMITTEE ON THE SHELTERL 2520.25200.54130 15,222.7408/24 MIC EMERGENCY SHELTER 199735 85,619.01 10/11/2024 25247 CPI OFFICE FURNITURE SVCS INC 3110.31100.54151 e11502454-30600-025247-54151 2,924.5309/06/24 OFFICE FURNITURE SVCS 10/11/2024 25247 CPI OFFICE FURNITURE SVCS INC 3110.31100.54150 c11202017-30600-025247-54150 974.8509/06/24 OFFICE FURNITURE SVCS 10/11/2024 25247 CPI OFFICE FURNITURE SVCS INC 3110.31100.54150 c11202226-30600-025247-54150 420.0008/24 STORAGE FEES 10/11/2024 25247 CPI OFFICE FURNITURE SVCS INC 3110.31100.54150 c11202017-30600-025247-54150 210.0008/24 STORAGE FEES 199736 4,529.38 11/12/2024 7:49:02AM Page 6 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/11/2024 13468 CROWN & SHIELD EXTERMINATORS 1100.16300.54310 850.0009/18/24 PEST SVCS-VAR CITY FAC 199737 850.00 10/11/2024 24211 DIBBLE LANDSCAPING 2715.27150.54310 fair2715-27153-54310-99999 5,959.59GRADE/INSTALL D.G.-PICKLE BALL CT/FAIRGR 10/11/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079900-54260-024211 2,828.20CLEAN UP MEDIUM-GRAYSTONE LAD 10/11/2024 24211 DIBBLE LANDSCAPING 2510.25100.54210 lad077000-54210-024211 2,350.65IRRIG REPRS-AMERICANA LAD 10/11/2024 24211 DIBBLE LANDSCAPING 2510.25100.54210 lad093000-54210-024211 2,080.97IRRIG REPRS-WILLOW GLEN LAD 10/11/2024 24211 DIBBLE LANDSCAPING 2510.25100.54210 lad093700-54210-024211 996.47IRRIG REPRS-STRATFORD LAD 10/11/2024 24211 DIBBLE LANDSCAPING 2510.25100.54210 lad093000-54210-024211 269.08IRRIG REPRS-WILLOW GLEN LAD 10/11/2024 24211 DIBBLE LANDSCAPING 2510.25100.54210 lad077000-54210-024211 185.90IRRIG REPR-AMERICANA LAD 10/11/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077500-54260-024211 59.17INSTALL MULSH-MCNEAR LANDING LAD 199738 14,730.03 10/11/2024 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 225.0010/24 MSO SUBSCRIPTION 10/11/2024 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 225.0010/24 MSO SUBSCRIPTION 10/11/2024 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 225.0010/24 MSO SUBSCRIPTION 10/11/2024 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 225.0010/24 MSO SUBSCRIPTION 199739 900.00 10/11/2024 18586 DLT SOLUTIONS LLC 7300.73100.54250 31,973.85AUTOCAD; ARCH ENGR & CONSTR SW RENEWLAS 199740 31,973.85 10/11/2024 26330 LOREN DOOLEY 1100.14600.54160 pr1401005-77142-700001-54160 240.00SPORTS OFFICIAL THRU 09/30/24 10/11/2024 26330 LOREN DOOLEY 1100.14600.54160 pr1401005-77142-700001-54160 160.00SPORTS OFFICIAL THRU 09/09/24 199741 400.00 10/11/2024 25975 CATHY DOOYES 1100.13600.54160 2,250.00CQI COORDINATOR THRU 09/29/24 199742 2,250.00 11/12/2024 7:49:02AM Page 7 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/11/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 1,300.0009/17/24 STEAM CLEAN KELLER GARAGE 10/11/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 1,300.0009/24/24 STEAM CLEAN KELLER GARAGE 10/11/2024 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 800.0009/17, 20/24 JANITORIAL-ECWRF 10/11/2024 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 800.0009/24,27/24 JANITORIAL-ECWRF 10/11/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 750.0009/18-22/24 JANITORIAL-HERZOG HALL 10/11/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 750.0009/25-29/24 JANITORIAL-HERZOG HALL 10/11/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 650.0009/21/24 STEAM CLEAN-DOWNTOWN 10/11/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 400.0009/24 WEEKLY JANITORIAL-EXHIBIT RR 10/11/2024 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 325.0009/17/24 JANITORIAL-CORP YARD 10/11/2024 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 325.0009/24/24 JANITORIAL-CORP YARD 10/11/2024 04756 DUN-RITE MAINTENANCE INC 1100.15600.54230 250.0009/26/24 HAZ CLEANUP-UNIT #92 199743 7,650.00 10/11/2024 22675 EAN SERVICES, LLC 1100.13550.56550 234.5909/24 VEH RNTLS-2 10/11/2024 22675 EAN SERVICES, LLC 1100.13550.56550 1,525.6409/24 VEH RNTLS-2 10/11/2024 22675 EAN SERVICES, LLC 1100.15100.56550 451.8109/08-20/24 VEH RNTL-N GOOD 199744 2,212.04 10/11/2024 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.15100.53030 779.58VAR SJHIRTS/JACKETS-PD STAFF 10/11/2024 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.15600.53030 84.32SHIRTS/TIES-JUCUTAN/VASQUEZ 10/11/2024 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.15600.53030 71.18SHIRT-BRAGER 199745 935.08 10/11/2024 23082 EUREKA OXYGEN CO 2411.24110.56320 34.8309/24 CYL RNTL-5 10/11/2024 23082 EUREKA OXYGEN CO 6700.67700.56320 34.8309/24 CYL RNTL-5 10/11/2024 23082 EUREKA OXYGEN CO 6600.66700.56320 34.8409/24 CYL RNTL-5 199746 104.50 10/11/2024 25504 EVOQUA WATER TECHNOLOGIES LLC 6600.66800.54250 1,178.3109/05/24 EQUIP SVC-EC LAB 10/11/2024 25504 EVOQUA WATER TECHNOLOGIES LLC 6600.66800.56320 322.0010-12/24 DI RENTAL 199747 1,500.31 11/12/2024 7:49:02AM Page 8 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/11/2024 14573 FASTENAL 6600.66700.53020 442.14MAINT SUPPLIES 10/11/2024 14573 FASTENAL 6600.66700.53020 341.64MAITN SUPPLIES 199748 783.78 10/11/2024 24493 FASTSIGNS 6500.65100.54310 596.87LUMAGO STICKERS 10/11/2024 24493 FASTSIGNS 1100.16400.53020 253.14CITY SEAL DECALS, VEH NUMBERS 10/11/2024 24493 FASTSIGNS 6500.65100.54310 49.8140 STATIC CLINGS-CLIPPER MACHINE 199749 899.82 10/11/2024 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 807.75PLUMBING REPAIR SUPPLIES 10/11/2024 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 289.11PLUMBING REPAIR SUPPLIES 10/11/2024 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 79.34PLUMBING REPAIR SUPPLIES 199750 1,176.20 10/11/2024 25326 FIRST ALARM 1100.16550.54310 163.00REIMB-FIRE ALARM PERMIT FEE 10/11/2024 25326 FIRST ALARM 6600.66700.54310 152.7610-12/24 FIRE ALARM SVC-ECWRF 10/11/2024 25326 FIRST ALARM 6500.65100.54310 147.9910-12/24 FIRE ALARM-TRANSIT 10/11/2024 25326 FIRST ALARM 1100.15600.54310 140.6710-12/24 INTRUSION MNTR-PD/205 W PAYRAN 10/11/2024 25326 FIRST ALARM 6600.66700.54310 106.4410-12/24 INTRUSION SVC-ECWRF 199751 710.86 10/11/2024 00878 FLYERS ENERGY LLC (RCP)1100.11660 1,730.57400.0 GALS RENEW DIESEL 09/26/24-CORP YA 10/11/2024 00878 FLYERS ENERGY LLC (RCP)1100.11650 1,614.04400.0 GALS REG UL 09/24/24-CORP YARD 10/11/2024 00878 FLYERS ENERGY LLC (RCP)1100.11660 1,144.34256.0 GALS RENEW DIESEL 09/17/24-CORP YA 10/11/2024 00878 FLYERS ENERGY LLC (RCP)1100.11650 1,036.47265.0 GALS REG UL 10/01/24-CORP YARD 10/11/2024 00878 FLYERS ENERGY LLC (RCP)1100.11660 961.66225.0 GALS RENEW DIESEL 10/01/24-CORP YA 10/11/2024 00878 FLYERS ENERGY LLC (RCP)1100.11660 786.38180.0 GALS RENEW DIESEL 09/24/24-CORP YA 10/11/2024 00878 FLYERS ENERGY LLC (RCP)1100.11650 785.16191.0 GALS REG UL 09/23/24-CORP YARD 10/11/2024 00878 FLYERS ENERGY LLC (RCP)1100.11650 645.12150.0 GALS REG UL 09/17/24-CORP YARD 10/11/2024 00878 FLYERS ENERGY LLC (RCP)1100.11650 608.50150.0 GALS REG UL 09/26/24-CORP YARD 199752 9,312.24 10/11/2024 26975 JOSE GOMEZ 6500.65100.54260 840.0008/24 LANDSCAPE MAINT-TRANSIT/27 HOWARD 10/11/2024 26975 JOSE GOMEZ 1100.16300.54260 176.0008/24 LANDSCAPE MAINT-TRANSIT/27 HOWARD 199753 1,016.00 11/12/2024 7:49:02AM Page 9 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/11/2024 00443 GRAINGER 6600.66250.53020 554.37CORDLESS BLOWER, STRING TRIMMER KITS 10/11/2024 00443 GRAINGER 6100.61200.53020 440.51GENPUR PUMPS; PUMP REPR KITS 10/11/2024 00443 GRAINGER 6600.66500.53020 365.63PRESSURE GAUGES; MANUAL BALL VALVES 10/11/2024 00443 GRAINGER 6600.66500.53020 295.55WATER PUMP SWITCHES; MANUAL BALL VALVES 10/11/2024 00443 GRAINGER 6600.66700.53020 213.052 WATER PUMP SWITCHES; PRESSURE GAUGE 10/11/2024 00443 GRAINGER 6100.61200.53020 178.35UTILITY PUMP 10/11/2024 00443 GRAINGER 6600.66700.53020 107.38A/C REFRIG COIL 10/11/2024 00443 GRAINGER 6600.66700.53020 95.43SCREWDRIVER SET 10/11/2024 00443 GRAINGER 6600.66700.53020 27.2610 OVERALL STEEL BUSHINGS 10/11/2024 00443 GRAINGER 6600.66700.53020 10.835 OVERALL STEEL BUSHINGS 199754 2,288.36 10/11/2024 21911 GRANICUS INC 7300.73100.54250 8,920.7010/25/24-10/24/25 ADDRESS ID/COMPL MNTR/ 199755 8,920.70 10/11/2024 28372 INTEGRASSURE LLC 1100.15100.54110 11,787.5008/24 INDEPENDENT POLICE AUDITOR 199756 11,787.50 10/11/2024 21936 JOHN ANTONIO LANDSCAPE MAINT 1100.16300.54260 550.0009/24 LANDSCAPE MAINT-POLICE 199757 550.00 10/11/2024 25382 KENNEDY/JENKS CONSULTANTS 6600.66500.54140 49,322.33SVC TO 07/26/24-PET IWMP 199758 49,322.33 10/11/2024 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77142-700001-54160 600.00SPORTS OFFICIAL THRU 09/18/24 10/11/2024 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77142-700001-54160 560.00SPORTS OFFICIAL THRU 10/01/24 199759 1,160.00 10/11/2024 00615 LINCOLN AQUATICS 1100.14700.53020 2,691.52ROBOTIC POOL CLEANER- 199760 2,691.52 10/11/2024 25919 MARIN IT, INC 7300.73100.54250 6,427.0010/02/24-10/01/27 CISCO SMARTNET EXT SVC 10/11/2024 25919 MARIN IT, INC 7300.73100.54160 700.0009/24 AFTER HOURS SPPT 199761 7,127.00 11/12/2024 7:49:02AM Page 10 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/11/2024 21321 MARY DOOLEY, AIA 3110.31100.54140 c11202226-30300-021321-54140 5,050.0007-08/24 CITY HALL EAST WING-FINANCE 199762 5,050.00 10/11/2024 24172 MCMASTER-CARR SUPPLY CO 6600.66700.53020 229.282 PVC PLASTIC PIPE FITTINGS 199763 229.28 10/11/2024 26382 METLIFE 9020.21553 3,468.2809/24 VISION PREMIUM 10/11/2024 26382 METLIFE 7100.71300.56410 8.6809/24 VISION PREMIUM 10/11/2024 26382 METLIFE 9020.21553 -8.6809/24 VISION PREMIUM 10/11/2024 26382 METLIFE 9020.21560 105.0009/24 PR DEDUCTIONS-PREPAID LEGAL 199764 3,573.28 11/12/2024 7:49:02AM Page 11 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/11/2024 24279 METROPOLITAN PLANNING GROUP 6300.21220 06spc0615-20101-024279-20000 46.8207/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 6300.21220 03tsm0396-20101-024279-20000 43.9007/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 6300.63500.54160 90.7207/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 6300.63500.45230 -90.7207/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24016-20101-024279-20000 162.4007/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpm24004-20101-024279-20000 21.9507/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup24005-20101-024279-20000 239.9407/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24013-20101-024279-20000 583.7507/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24011-20101-024279-20000 1,916.6107/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpm24003-20101-024279-20000 336.5207/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24010-20101-024279-20000 6,950.9707/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup24004-20101-024279-20000 393.5507/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24009-20101-024279-20000 5,082.6607/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plll24003-20101-024279-20000 383.3007/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plza24001-20101-024279-20000 203.3707/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpm24002-20101-024279-20000 295.5307/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpr24002-20101-024279-20000 1,730.8107/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 bltp24001-20101-024279-20000 68.7707/24 COST RECOVERY 11/12/2024 7:49:02AM Page 12 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24004-20101-024279-20000 864.6807/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj24004-20101-024279-20000 490.1407/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpm24004-20101-024279-20000 188.7307/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwsm24001-20101-024279-20000 2,116.4107/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpi24001-20101-024279-20000 81.9407/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plll24002-20101-024279-20000 349.6707/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpm24001-20101-024279-20000 1,136.7307/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24003-20101-024279-20000 1,893.5907/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup24001-20101-024279-20000 21.9507/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsm24001-20101-024279-20000 21.9507/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24002-20101-024279-20000 2,567.6707/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpr24001-20101-024279-20000 5,225.9907/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plan24001-20101-024279-20000 665.6707/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24001-20101-024279-20000 2,709.5907/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plet24001-20101-024279-20000 21.9507/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpr23006-20101-024279-20000 93.6407/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23011-20101-024279-20000 43.9007/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23017-20101-024279-20000 975.8907/24 COST RECOVERY 11/12/2024 7:49:02AM Page 13 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpm23005-20101-024279-20000 21.9507/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23015-20101-024279-20000 721.3207/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpm23004-20101-024279-20000 43.9007/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plld23000-20101-024279-20000 21.9507/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23013-20101-024279-20000 2,516.4507/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23009-20101-024279-20000 21.9507/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpm23002-20101-024279-20000 46.8207/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plza23001-20101-024279-20000 573.5307/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpi23002-20101-024279-20000 43.9007/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plet23002-20101-024279-20000 21.9507/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpr22006-20101-024279-20000 204.8407/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpm22002-20101-024279-20000 156.5407/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr22039-20101-024279-20000 163.8807/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr22028-20101-024279-20000 491.6207/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpi22003-20101-024279-20000 109.7507/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22010-20101-024279-20000 93.6407/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwsw22000-20101-024279-20000 21.9507/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plll22001-20101-024279-20000 43.9007/24 COST RECOVERY 11/12/2024 7:49:02AM Page 14 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22015-20101-024279-20000 9,762.8907/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr22016-20101-024279-20000 40.9707/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22005-20101-024279-20000 1,070.9707/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr22009-20101-024279-20000 21.9507/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpi22001-20101-024279-20000 134.6207/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22004-20101-024279-20000 21.9507/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22006-20101-024279-20000 84.8607/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr21033-20101-024279-20000 751.9807/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpi21004-20101-024279-20000 43.9007/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22011-20101-024279-20000 14,809.0807/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr21023-20101-024279-20000 468.1607/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi21002-20101-024279-20000 112.6707/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plfs21002-20101-024279-20000 1,098.7807/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plma21002-20101-024279-20000 112.6607/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plfs21001-20101-024279-20000 46.8207/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr21005-20101-024279-20000 103.8907/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plll20004-20101-024279-20000 228.2307/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr20005-20101-024279-20000 1,145.5707/24 COST RECOVERY 11/12/2024 7:49:02AM Page 15 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plet20001-20101-024279-20000 21.9507/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr20003-20101-024279-20000 21.9507/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi19004-20101-024279-20000 43.9007/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr19010-20101-024279-20000 21.9507/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpr19001-20101-024279-20000 21.9507/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi19002-20101-024279-20000 43.9007/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpr18004-20101-024279-20000 68.7707/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plma18005-20101-024279-20000 421.3607/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr18021-20101-024279-20000 677.4007/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr18016-20101-024279-20000 4,364.6607/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plma18003-20101-024279-20000 302.8607/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plma17009-20101-024279-20000 93.6407/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi16002-20101-024279-20000 21.9507/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plma15008-20101-024279-20000 21.9507/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr15015-20101-024279-20000 256.0407/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 11tsm0130-20101-024279-20000 46.8207/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 421.3607/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 1100.12700.54160 80,092.4207/24 COST RECOVERY 11/12/2024 7:49:02AM Page 16 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/11/2024 24279 METROPOLITAN PLANNING GROUP 1100.12700.45230 -80,092.4207/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 1100.12700.57360 1,416.9807/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 12,196.5007/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 9,286.6507/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 2180.21800.54110 4,805.0007/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 1100.12700.54160 65.5007/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 6800.68100.54110 3,178.0007/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 3140.31400.54110 e14502024-30100-024279-54110 127.8007/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 2715.27150.54110 fair2715-27153-54110-99999 667.1507/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 327.7207/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 93.6407/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 842.7207/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 297.0207/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 2,993.3607/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 2,243.7707/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 3160.31600.54160 c16401824-30100-024279-54160 937.2007/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 3,462.5807/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 6690.66999.54160 c66401416-30100-024279-54160 649.6507/24 COST RECOVERY 11/12/2024 7:49:02AM Page 17 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/11/2024 24279 METROPOLITAN PLANNING GROUP 2715.27150.54110 fair2715-27153-54110-99999 661.5007/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 3110.31100.54160 c11202433-30100-024279-54160 5,757.6907/24 COST RECOVERY 10/11/2024 24279 METROPOLITAN PLANNING GROUP 3140.31400.54160 c14402215-30100-024279-54160 2,268.4607/24 COST RECOVERY 199765 132,462.03 10/11/2024 27212 ANGELA MOELLER 5115.51150.54140 sar051150-54140 8,475.0008-09/24 HSR/HOMELESS PRGMS 199766 8,475.00 10/11/2024 28163 MONK & ASSOCIATES INC 1100.11330.54110 897.5009/24 LAFFERTY RANCH BRDG PERMIT ASSIST 199767 897.50 10/11/2024 28476 NORCAL GOPHER TRAPPING 1100.16540.54110 8,500.00GOPHER ABATE THRU 10/07/24 10/11/2024 28476 NORCAL GOPHER TRAPPING 1100.16540.54110 7,000.00GOPHER ABATE THRU 09/29/24 10/11/2024 28476 NORCAL GOPHER TRAPPING 1100.16540.54110 3,000.00GOPHER ABATE THRU 09/18/24 199768 18,500.00 10/11/2024 26575 NORTH BAY ANIMAL SERVICES 1100.11800.54110 39,850.0010/24 ANIMAL SVCS FEES 199769 39,850.00 10/11/2024 26586 OPENTEXT INC.7300.73100.56140 564.3008/24 FAX2MAIL SVCS 10/11/2024 26586 OPENTEXT INC.7300.73100.56140 541.2307/24 FAX2MAIL SVCS 199770 1,105.53 10/11/2024 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53020 6,130.91TIRE MACHINE 199771 6,130.91 10/11/2024 01841 PETALUMA AREA CHAMBER OF COMME 1100.15100.56580 250.0005/24 CHAMBER DUES-PD 199772 250.00 10/11/2024 24395 R.F. MACDONALD CO, INC 6600.66700.54250 7,720.002024 EMP QRTRLY #2 10/11/2024 24395 R.F. MACDONALD CO, INC 6600.66700.54210 3,788.00REPL PARTS-MUNCHKIN BOILER 10/11/2024 24395 R.F. MACDONALD CO, INC 6600.66700.54210 2,650.0008/29/24 REMV HEAT EXCHANGER/REPR STACK 10/11/2024 24395 R.F. MACDONALD CO, INC 6600.66700.53020 1,762.562 GAS SOLENOID VALVES 199773 15,920.56 11/12/2024 7:49:02AM Page 18 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/11/2024 27013 RAPIDSCALE INC.7300.73100.54310 3,670.0010/24 CLOUDSTORAGE 199774 3,670.00 10/11/2024 24935 ROTORK CONTROLS 6600.66700.62210 8,248.95ELECTRONIC ACTUATOR 10/11/2024 24935 ROTORK CONTROLS 6600.66700.62210 247.18ELECTRONIC ACTUATOR 10/11/2024 24935 ROTORK CONTROLS 6600.66700.62210 680.54ELECTRONIC ACTUATOR 199775 9,176.67 10/11/2024 23121 SCOTT BUSINESS CAPITAL 1100.11310.56320 143.9810/24 COPIER LEASES-3 10/11/2024 23121 SCOTT BUSINESS CAPITAL 6700.67100.56320 230.4810/24 COPIER LEASES-3 10/11/2024 23121 SCOTT BUSINESS CAPITAL 1100.16100.56320 230.4810/24 COPIER LEASES-3 199776 604.94 10/11/2024 25376 THERMO FISHER SCIENTIFIC 6600.66800.62210 9,420.29FLASKSCRUBBER 10/11/2024 25376 THERMO FISHER SCIENTIFIC 6600.66800.62210 1,067.62FLASKSCRUBBER 10/11/2024 25376 THERMO FISHER SCIENTIFIC 6600.66800.62210 2,989.04FLASKSCRUBBER 10/11/2024 25376 THERMO FISHER SCIENTIFIC 6600.66800.62210 894.93FLASKSCRUBBER 10/11/2024 25376 THERMO FISHER SCIENTIFIC 6600.66800.62210 385.38FLASKSCRUBBER 199777 14,757.26 10/11/2024 27436 ACE PROMOTIONAL SPECIALT. INC. 1100.11800.57310 3,252.1545 CITY-LOGO FLEECE JACKETS 199778 3,252.15 10/11/2024 09175 ADOBE ANIMAL HOSPITAL 1100.15600.54110 174.0809/25/24 VET SVCS-CASH 199779 174.08 10/11/2024 26350 ADVANCED AUTO GLASS 6500.65200.53060 368.50TINT WINDOW-BUS #38 199780 368.50 11/12/2024 7:49:02AM Page 19 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/11/2024 28772 ADVANCED CONSTRUCTION SUPPLY 6700.67700.53020 993.49MARKING PAINT/CHALK; STRIPING PAINT; SIG 10/11/2024 28772 ADVANCED CONSTRUCTION SUPPLY 6700.67700.53020 492.76TYPE 1 BARRICADE 10/11/2024 28772 ADVANCED CONSTRUCTION SUPPLY 6700.67700.53020 278.4115 ORANGE CONES 10/11/2024 28772 ADVANCED CONSTRUCTION SUPPLY 2411.24111.53020 164.262 CUSTOM HIP SIGNS 10/11/2024 28772 ADVANCED CONSTRUCTION SUPPLY 2411.24111.53020 71.17"TRUCK ROUTE" SIGN 199781 2,000.09 10/11/2024 28957 ANTONIO AGUILAR 6700.67700.56550 65.00REIMB-D2 LICENSE EXAM FEE 199782 65.00 10/11/2024 21603 AIRGAS SPECIALTY PRODUCTS 6600.66700.56320 108.5009/02-10/01/24 BUEHLER TANK RNTL 199783 108.50 10/11/2024 00954 ALHAMBRA & SIERRA SPRINGS 2411.24110.54310 75.9308/24 WATER DELIVERIES-CORP YARD 10/11/2024 00954 ALHAMBRA & SIERRA SPRINGS 1100.16540.54310 75.9308/24 WATER DELIVERIES-CORP YARD 10/11/2024 00954 ALHAMBRA & SIERRA SPRINGS 6700.67700.54310 12.4908/24 WATER COOLER RNTL 199784 164.35 10/11/2024 29327 ALL ABOUT FIRE PROTECTION 1100.13100.42524 163.00REFUND-FIRE PERMIT FEES 10/11/2024 29327 ALL ABOUT FIRE PROTECTION 1100.13100.42330 410.00REFUND-FIRE PERMIT FEES 199785 573.00 10/11/2024 22769 AMERICAN MESSAGING 7300.73100.56140 55.6509/24 PAGER SVCS 199786 55.65 10/11/2024 21214 ANDREA ANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 382.85FITNESS INSTRUCTOR THRU 10/06/24 199787 382.85 10/11/2024 28761 ANGELO KILDAY & KILDUFF LLP 7400.74100.54120 4,641.5507/24 BERNARD VS CITY OF PETALUMA ET AL 199788 4,641.55 10/11/2024 29248 LUCAS ARIOS WALLACE 1100.15100.56550 90.0009/16-21/24 SRJC POLICE ACADEMY 10/11/2024 29248 LUCAS ARIOS WALLACE 1100.15100.56550 60.0009/23-26/24 SRJC POLICE ACADEMY 199789 150.00 11/12/2024 7:49:02AM Page 20 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/11/2024 23984 AT&T CALNET 7300.73100.56140 1,630.7708/13-09/12/24 CALNET #9391019344 10/11/2024 23984 AT&T CALNET 7300.73100.56140 317.2808/13-09/12/24 CALNET #9391019342 10/11/2024 23984 AT&T CALNET 7300.73100.56140 53.4808/13-09/12/24 CALNET #9391065601 10/11/2024 23984 AT&T CALNET 7300.73100.56140 -94.7408/13-09/12/24 CALNET #9391019343 199790 1,906.79 10/11/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 86.2509/18/24 PEST SVCS-ECWRF 10/11/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 69.0009/18/24 PEST SVCS-ECWRF 10/11/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 69.0009/25/24 PEST SVC-ECWRF 10/11/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 69.0009/25/24 PEST SVC-ECWRF 10/11/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 69.0010/01/24 PEST SVC-ECWRF 10/11/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 51.7509/25/24 PEST SVC-ECWRF 199791 414.00 10/11/2024 26474 AUTOZONE INC.6700.67700.53060 104.1008/24 MAINT SUPPLIES 199792 104.10 10/11/2024 26673 B.T. MANCINI CO. INC.6700.67700.54210 16,104.00INSTALL FLOORING-WFO UPSTAIRS 199793 16,104.00 10/11/2024 05742 BAAQMD 6600.66250.54310 551.0010/24-10/25 PERMIT RENEW #15445 HOLLY & 199794 551.00 10/11/2024 05871 BACKFLOW APPARATUS & VALVE CO 1100.16540.53020 161.95REPAIR SUPPLIES 199795 161.95 10/11/2024 27233 CLINT BARBOUR 1100.15100.56550 361.7209/25-27/24 SCIENCE-BASED INTERVIEWING 199796 361.72 10/11/2024 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 100.0008/27-09/10/24 TOW FEES 10/11/2024 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 100.0008/27-09/10/24 TOW FEES 10/11/2024 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 100.0008/27-09/10/24 TOW FEES 10/11/2024 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 100.0008/27-09/10/24 TOW FEES 199797 400.00 11/12/2024 7:49:02AM Page 21 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/11/2024 26224 BEAN-BATTERIES PLUS 6700.67700.53020 193.1108/24 SUPPLIES 10/11/2024 26224 BEAN-BATTERIES PLUS 2411.24112.53020 256.0808/24 SUPPLIES 10/11/2024 26224 BEAN-BATTERIES PLUS 1100.16300.53020 104.8108/24 SUPPLIES 10/11/2024 26224 BEAN-BATTERIES PLUS 1100.15600.53020 93.5808/24 SUPPLIES 199798 647.58 10/11/2024 29194 MATEUS BERNARDO DE OLIVEIRA 1100.16210.56550 302.5406/17-06/19/24 CAD MASTERS CIVIL 3D 199799 302.54 10/11/2024 29337 SUSAN BIANCHI 9040.21141 71.50UB Refund Cst #0289334 199800 71.50 10/11/2024 28767 GLENN & LISA BISIGNANI 6700.67200.54130 125.00L2L GREYWATER REBATE #L13-BISIGNANI 199801 125.00 10/11/2024 26915 BLADES GROUP LLC 2411.24110.53020 1,488.0062-50# BGS ROCKASPHALT 199802 1,488.00 10/11/2024 24060 BORGES & MAHONEY CO 6600.66700.53020 5,092.80TUBING; FITTINGS; PREV MAINT KITS 199803 5,092.80 11/12/2024 7:49:02AM Page 22 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/11/2024 28925 BRADY INDUSTRIES NORCAL LLC 2411.24110.53030 3,675.9897 CS LINERS-RECOLOGY 10/11/2024 28925 BRADY INDUSTRIES NORCAL LLC 6600.66700.53020 687.20TP; PPR TWLS; URINAL SUPPLIES 10/11/2024 28925 BRADY INDUSTRIES NORCAL LLC 2411.24110.53030 494.89PURELL; WYPALLS 10/11/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 491.73TP; PPR TWLS; HAND SOAP 10/11/2024 28925 BRADY INDUSTRIES NORCAL LLC 2411.24110.53030 473.08NITRILE GLOVES; PAPER TOWELS 10/11/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.14700.53020 351.05VAR CLEANING SUPPLIES-SWIM CNTR 10/11/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 237.78TOILET PAPER 10/11/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 170.79TP; PPR TWLS; BATTERIES 10/11/2024 28925 BRADY INDUSTRIES NORCAL LLC 6500.65100.53020 137.18DISINFECTING SURFACE WIPES 10/11/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 -250.17CREDIT-TP, PPR TWLS 199804 6,469.51 10/11/2024 28925 BRADY INDUSTRIES NORCAL LLC 9040.21141 27.15UB Refund Cst #0019994 199805 27.15 10/11/2024 24980 BRELJE & RACE 6790.67999.54140 c67502328-30300-024980-54140 9,026.2508/24 HARDIN TANK REHAB 199806 9,026.25 10/11/2024 29291 DEENA BRITTINGHAM 6100.21140 1,184.00REFUND-AIRPORT FEES G MOORE 199807 1,184.00 10/11/2024 00148 BRODIE'S TIRE & BRAKE INC 1100.16540.54230 42.0008/24 TIRES/REPAIRS 10/11/2024 00148 BRODIE'S TIRE & BRAKE INC 6500.65200.53060 449.3808/24 TIRES/REPAIRS 10/11/2024 00148 BRODIE'S TIRE & BRAKE INC 1100.16540.53060 770.2108/24 TIRES/REPAIRS 10/11/2024 00148 BRODIE'S TIRE & BRAKE INC 1100.15600.53060 1,104.4408/24 TIRES/REPAIRS 199808 2,366.03 11/12/2024 7:49:02AM Page 23 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/11/2024 29339 KYLIE BROWN 9040.21141 86.23UB Refund Cst #0286679 199809 86.23 10/11/2024 23382 SHAY BURKE 1100.13600.56550 520.00REIMB-AMLS, PHTLS PARAMEDIC CERTS 199810 520.00 10/11/2024 29330 EDDIE CABEZAS 2715.27150.54310 1,800.00SANG MATIZ BAND 2 HRS LIVE MUSIC - 199811 1,800.00 10/11/2024 19765 CACEO-CA ASSOC CODE ENFOR OFF 6300.63200.56550 40.0008/13/24 OSINT FUNDAMENTALS 199812 40.00 10/11/2024 28316 CALIFORNIA EMBROIDERY DESIGN 2270.22700.53020 d00013110-53020 942.39PFD BREAST CANCER AWARENESS SHIRTS 199813 942.39 10/11/2024 27829 CAPSTONE ROOFING INC 6300.63200.42510 813.40REFUND PERMIT #BLDR-2024-0779/305 SARAH 199814 813.40 10/11/2024 22582 CHERRY HILL HOA 2115.21150.62120 1,148.0011/24-02/25 HOA DUES-10 PISTACHE CT 199815 1,148.00 10/11/2024 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 211.80PPE; MAX II INSTRUMENT CALIB 10/11/2024 25662 CNS CONSUMER NET SERVICES 6700.67700.54210 140.00PPE; MAX II INSTRUMENT CALIB 10/11/2024 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 20.12PPE; MAX II INSTRUMENT CALIB 199816 371.92 10/11/2024 21537 COMCAST 7300.73100.56140 246.0304/02-05/01/24 COMCAST #0586600-WFO INTE 10/11/2024 21537 COMCAST 7300.73100.56140 246.0310/02-11/01/24 COMCAST #0586600-WFO INTE 10/11/2024 21537 COMCAST 7300.73100.56140 239.8503/02-04/01/23 COMCAST 0586600-WFO INTER 10/11/2024 21537 COMCAST 7300.73100.56140 93.0809/11-10/10/24 COMCAST #0533099-CITY HAL 10/11/2024 21537 COMCAST 1100.15100.54310 38.3710/02-11/01/24 COMCAST #0041887-POLICE 10/11/2024 21537 COMCAST 1100.14100.54310 31.5310/02-11/01/24 COMCAST #0045227-PCC 199817 894.89 11/12/2024 7:49:02AM Page 24 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/11/2024 25674 COMMERCIAL POOL SYSTEMS, INC. 1100.14700.53020 227.28VAR POOL SIGNS 199818 227.28 10/11/2024 29328 ANDREW CORDANO 9040.21141 107.81UB Refund Cst #0026727 199819 107.81 10/11/2024 29174 CORE PSYCHOLOGICAL CORPORATION 1100.13100.56510 1,000.0009/25/24 PRE-EMPLOY PSYCH-2 199820 1,000.00 10/11/2024 22232 CREAM'S SOUTH TOWING, INC 2310.23100.54130 802.5009/18/24 TOW 1988 GMC MOTORHOME 199821 802.50 10/11/2024 24972 CRISTANDO HOUSE, INC.1100.15100.56550 480.0010/22-23/24 CIVILIAN POLICE LEADERSHIP 199822 480.00 10/11/2024 06100 CULLIGAN OF SONOMA CO 1100.11400.54310 7.5008/19/24 SVC FEE 199823 7.50 10/11/2024 29271 DANISH BROTHERHOOD LODGE 1100.21210 pr1401002-77011-777011-45510 263.00PARK RENTAL REFUND-MCNEAR 199824 263.00 10/11/2024 28928 NATE DAVIS 6600.66400.56550 450.2409/09-20/24 ADV ENVIRO CRIMES TRNG PRGM 199825 450.24 10/11/2024 25254 DC ELECTRIC GROUP INC 6500.65100.54270 4,128.00EXTEND ELEC INFRASTRUCTURE-TRANSIT 10/11/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54210 3,052.5808/24 T.S. CALL-OUT REPRS 10/11/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54250 2,816.0008/24 T.S. MAINT 10/11/2024 25254 DC ELECTRIC GROUP INC 6500.65100.54110 1,196.00ADD DUPLEX OUTLETS-TRANSIT YARD 199826 11,192.58 10/11/2024 00285 DE CARLI'S 1100.16540.53020 32.8508/28/24 8 LPG 199827 32.85 10/11/2024 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 738.50JUDO INSTRUCTOR THRU 10/06/24 199828 738.50 11/12/2024 7:49:02AM Page 25 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/11/2024 29230 DENIOS INC 1100.13520.62210 15,287.813 ASECOS LI-ON CHG+FIRE 2DR 10/11/2024 29230 DENIOS INC 1100.13600.62210 15,287.803 ASECOS LI-ON CHG+FIRE 2DR 10/11/2024 29230 DENIOS INC 1100.13520.62210 1,452.343 ASECOS LI-ON CHG+FIRE 2DR 10/11/2024 29230 DENIOS INC 1100.13600.62210 1,452.343 ASECOS LI-ON CHG+FIRE 2DR 199829 33,480.29 10/11/2024 02140 DEPARTMENT OF JUSTICE 1100.15100.56510 362.0008/24 APPLICANT PRINTS-6 10/11/2024 02140 DEPARTMENT OF JUSTICE 1100.11330.56510 64.0007/24 APPLICANT PRINTS-5 10/11/2024 02140 DEPARTMENT OF JUSTICE 1100.11600.56510 32.0007/24 APPLICANT PRINTS-5 10/11/2024 02140 DEPARTMENT OF JUSTICE 1100.16100.56510 64.0007/24 APPLICANT PRINTS-5 199830 522.00 10/11/2024 14583 DIGITECH REPROGRAPHICS 8190.25510 plsr23017-20101-014583-20000 28.12REPRO SVCS PLSR-2023-0017 199831 28.12 10/11/2024 22065 DIRECTV, INC 2411.24110.54310 159.2409/23-10/22/24 DIRECTV SVC-CORP YARD 199832 159.24 10/11/2024 25003 DOGFATHER K9 CONNECTIONS 1100.15600.54110 315.0008/25-27/24 K9 BOARD-CASH 10/11/2024 25003 DOGFATHER K9 CONNECTIONS 1100.15600.54110 270.0009/08-09/24 K9 BAORD-CASH 199833 585.00 10/11/2024 28866 D-TAC K9 1100.15600.54110 950.0009/24 PD K9 TRAINING 199834 950.00 10/11/2024 29340 ECONOLINE SIGNS INC 2715.27150.54310 fair2715-27153-54310-99999 9,446.85FREESTANDING WAYFINDING SIGNS-FAIRGROUND 10/11/2024 29340 ECONOLINE SIGNS INC 2715.27150.54310 fair2715-27153-54310-99999 -5,000.00FREESTANDING WAYFINDING SIGNS-FAIRGROUND 199835 4,446.85 10/11/2024 27926 DENISE ELFENBEIN 1100.14500.54160 pr1401002-77130-777130-54160 140.00YOGA INSTRUCTOR THRU 10/06/24 199836 140.00 10/11/2024 24482 ENVIRONMENTAL EXPRESS INC 6600.66800.53020 853.82WASHED/DRIED GLASS FIBER 199837 853.82 10/11/2024 29250 EDGAR FARIAS GARCIA 1100.15100.56550 210.6009/16-21/24 SRJC POLICE ACADEMY 10/11/2024 29250 EDGAR FARIAS GARCIA 1100.15100.56550 140.4009/23-26/24 SRJC POLICE ACADEMY 199838 351.00 11/12/2024 7:49:02AM Page 26 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/11/2024 21659 FASTRAK 6500.65200.56530 10.2508/22/24 TOLL FEE-TRANSIT 10/11/2024 21659 FASTRAK 6500.65200.56530 10.2509/20/24 TOLL FEE-GGB/TRANSIT 10/11/2024 21659 FASTRAK 6500.65200.56530 7.0008/22/24 TOLL FEE-BAY BRIDGE/TRANSIT 10/11/2024 21659 FASTRAK 6500.65200.56530 7.0008/30/24 TOLL FEE-RSR/TRANSIT 199839 34.50 10/11/2024 00376 FEDERAL EXPRESS CORP 6600.66800.54360 25.56SHIPMENTS THRU 09/20/24 10/11/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 24.76SHIPMENTS THRU 09/20/24 10/11/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 24.76SHIPMENTS THRU 09/20/24 10/11/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 22.21SHIPMENTS THRU 09/27/24 10/11/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 22.20SHIPMENTS THRU 09/27/24 10/11/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 22.20SHIPMENTS THRU 10/04/24 10/11/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 22.20SHIPMENTS THRU 10/04/24 199840 163.89 10/11/2024 29121 FFP FUND VIII 1100.16300.56210 6,892.5509/24 SOLAR ENERGY-PCC/SPORTS COMPLEX 10/11/2024 29121 FFP FUND VIII 1100.16540.56210 10,261.0209/24 SOLAR ENERGY-PCC/SPORTS COMPLEX 199841 17,153.57 10/11/2024 28376 FLO WATER INC 1100.13100.53020 657.0009/03/24 FILTER CHANGE 10/11/2024 28376 FLO WATER INC 1100.13100.56320 135.0010/24 EQUIP LEASE 199842 792.00 10/11/2024 28267 GEN DIGITAL INC 9020.21560 144.3509/24 PR DEDUCTIONS 199843 144.35 10/11/2024 22804 GILLIG LLC 6500.65200.53060 482.97FRONT AIR SPRINGS 10/11/2024 22804 GILLIG LLC 6500.65200.53060 445.656 LED LAMP ASSYS 199844 928.62 10/11/2024 22333 GLOBALSTAR USA 7300.73100.56140 352.4009/16-10/15/24 SAT PHONE SVC 199845 352.40 10/11/2024 28915 KAREN GONZALES 1100.11320.56550 780.3607/08-09/03/24 MILEAGE/FASTRAC-CITY CLER 199846 780.36 11/12/2024 7:49:02AM Page 27 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/11/2024 21798 HARRINGTON INDUSTRIAL PLASTICS 6600.66700.53020 706.97PVC FITTINGS 199847 706.97 10/11/2024 24327 HERB'S POOL SERVICE INC 1100.14700.54210 1,200.00REPAIR POOL PLASTER-CAVANAGH 10/11/2024 24327 HERB'S POOL SERVICE INC 1100.14700.54310 525.0010/24 POOL MAINT-CAVANAGH 199848 1,725.00 10/11/2024 23887 HI-LINE 6500.65100.53060 277.35MAINT SUPPLIES 10/11/2024 23887 HI-LINE 6500.65100.53060 187.11MAINT SUPPLIES 10/11/2024 23887 HI-LINE 6500.65100.53060 141.63MAINT SUPPLIES 199849 606.09 10/11/2024 29326 CHRIS HORNE 1100.14500.54160 pr1401002-77130-777130-54160 787.50SPORTS INSTRUCTOR THRU 10/06/24 199850 787.50 10/11/2024 27520 INDOOR ENVIRONMENTAL SRVCS 6600.66700.54210 205.00PRGM REMOTE USERS 199851 205.00 10/11/2024 27725 JERRY'S TREE SERVICE 1100.14900.54130 6,000.00TREE MAINT-WALNUT PARK REDWOOD 199852 6,000.00 10/11/2024 00545 JOHN'S DAIRY EQUIP & SUPPLY CO 1100.14700.53020 190.5408/24 VAR SUPPLIES 10/11/2024 00545 JOHN'S DAIRY EQUIP & SUPPLY CO 6700.67700.53020 49.2808/24 VAR SUPPLIES 10/11/2024 00545 JOHN'S DAIRY EQUIP & SUPPLY CO 1100.16540.53020 6.2708/24 VAR SUPPLIES 199853 246.09 10/11/2024 25940 JOHNSON POOL & SPA 1100.14700.53020 1,703.89POOL CHEMS~ 199854 1,703.89 10/11/2024 28286 GARRY JOHNSON 1100.14500.54160 pr1401002-77130-777130-54160 214.50DANCE INSTRUCTOR THRU 10/06/24 199855 214.50 10/11/2024 28971 KUBOTA CREDIT CORPORATION USA 7500.75100.62210 1,857.9710/24 PYMT-L47 TRACTOR 199856 1,857.97 11/12/2024 7:49:02AM Page 28 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/11/2024 27707 LEGAL UPDATES PUBLISHING CO. 1100.15100.54110 1,200.0009/01/24-09/01/25 LEGAL UPDTS PRO PLAN 199857 1,200.00 10/11/2024 27845 DERRICK LEONARD 1100.14500.54160 pr1401002-77130-777130-54160 56.00SPANISH INSTRUCTOR THRU 10/06/24 199858 56.00 10/11/2024 29253 NATHANIEL LIBEU 1100.15100.56550 188.6409/23-26/24 SRJC POLICE ACADEMY 199859 188.64 10/11/2024 29344 LIFECORE FITNESS INC 2250.22500.54130 g22506020-54130 3,831.41ASSAULT RUNNER ELITE 199860 3,831.41 11/12/2024 7:49:02AM Page 29 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/11/2024 00650 M MASELLI & SONS INC 2411.24110.53030 1,334.7508/24 VAR SUPPLIES #106470 10/11/2024 00650 M MASELLI & SONS INC 1100.16540.53020 2,403.1608/24 VAR SUPPLIES #106470 10/11/2024 00650 M MASELLI & SONS INC 1100.16300.53020 1,273.7608/24 VAR SUPPLIES #106470 10/11/2024 00650 M MASELLI & SONS INC 6400.64100.53020 355.0608/24 VAR SUPPLIES #106470 10/11/2024 00650 M MASELLI & SONS INC 6100.61100.53020 1,260.4308/24 VAR SUPPLIES #106470 10/11/2024 00650 M MASELLI & SONS INC 1100.15600.53020 136.4208/24 VAR SUPPLIES #106470 10/11/2024 00650 M MASELLI & SONS INC 6300.63200.53020 36.3308/24 VAR SUPPLIES #106470 10/11/2024 00650 M MASELLI & SONS INC 1100.13500.53020 109.1408/24 VAR SUPPLIES #106470 10/11/2024 00650 M MASELLI & SONS INC 1100.16540.53020 1,768.4209/24 SUPPLIES #106470 10/11/2024 00650 M MASELLI & SONS INC 2411.24110.53030 1,044.0909/24 SUPPLIES #106470 10/11/2024 00650 M MASELLI & SONS INC 1100.16300.53020 464.5309/24 SUPPLIES #106470 10/11/2024 00650 M MASELLI & SONS INC 1100.15600.53020 198.2309/24 SUPPLIES #106470 10/11/2024 00650 M MASELLI & SONS INC 1100.13500.53020 190.2309/24 SUPPLIES #106470 10/11/2024 00650 M MASELLI & SONS INC 2411.24111.53020 92.5309/24 SUPPLIES #106470 10/11/2024 00650 M MASELLI & SONS INC 6400.64100.53020 128.1209/24 SUPPLIES #106470 10/11/2024 00650 M MASELLI & SONS INC 6500.65100.53020 27.5309/24 SUPPLIES #106470 10/11/2024 00650 M MASELLI & SONS INC 6600.66200.53020 221.6809/24 SUPPLIES #106470 10/11/2024 00650 M MASELLI & SONS INC 6100.61100.53020 636.8309/24 SUPPLIES #106470 10/11/2024 00650 M MASELLI & SONS INC 6300.63200.53020 27.3609/24 SUPPLIES #106470 10/11/2024 00650 M MASELLI & SONS INC 6700.67700.53020 2,017.7009/24 SUPPLIES #106720 10/11/2024 00650 M MASELLI & SONS INC 6600.66700.53020 1,174.9409/24 SUPPLIES #106720 10/11/2024 00650 M MASELLI & SONS INC 6700.67700.53020 1,378.9408/24 VAR SUPPLIES #106720 10/11/2024 00650 M MASELLI & SONS INC 6600.66700.53020 387.9708/24 VAR SUPPLIES #106720 199861 16,668.15 10/11/2024 27646 ADAM MACKINNON 1100.14500.54160 pr1401002-77130-777130-54160 147.00PICKLEBALL INSTRUCTOR THRU 10/06/24 199862 147.00 10/11/2024 17620 MARK A. CLEMENTI, PH D 1100.15100.56510 774.0003/27/24 PRE-EMPLOY PSYCH 199863 774.00 10/11/2024 29249 MANUEL MARTINEZ 1100.15100.56550 188.6409/23-26/24 SRJC POLICE ACADEMY 199864 188.64 11/12/2024 7:49:02AM Page 30 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/11/2024 26318 KATE MCCOY 1100.15100.56550 304.0709/03-06/24 WLLE CONF 199865 304.07 10/11/2024 29186 MILLER MENDEL INC 1100.15100.56510 292.5007/17-09/29/24 PRE-EMPLOY BKGRN DS 10/11/2024 29186 MILLER MENDEL INC 1100.15100.56510 54.0007/17-09/29/24 PRE-EMPLOY BKGRNDS 10/11/2024 29186 MILLER MENDEL INC 1100.15100.56510 18.5007-09/24 PRE-EMPLOY BKGRNDS 199866 365.00 10/11/2024 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21556 3,862.3310/04/24 PR DEDUCTIONS 10/11/2024 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21557 2,330.1310/04/24 PR DEDUCTIONS 199867 6,192.46 10/11/2024 27118 NETFILE 1100.11320.54110 4,995.0010/16/24-10/15/25 ANNL SUBSCR-FORM 700/C 199868 4,995.00 10/11/2024 24894 NORTH BAY PETROLEUM 6500.65100.53060 1,591.42DRY DIESEALL; CHEV DELO 15W40 199869 1,591.42 10/11/2024 29341 ALEX OCHOA 9040.21141 109.85UB Refund Cst #0285055 199870 109.85 10/11/2024 11605 OFFICE DEPOT 1100.15200.53010 88.422 4" VIEW BINDERS 10/11/2024 11605 OFFICE DEPOT 1100.15200.53020 66.42DUSTERS; MRKRS; CUPS; PLATES; PPR TWLS 199871 154.84 10/11/2024 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 562.26BALLET INSTRUCTOR THRU 10/06/24 199872 562.26 10/11/2024 24563 PACIFIC INFRASTRUCTURE CORP. 6690.66999.54151 c66402453-30600-024563-54151 19,512.00PP #1-ECWRF TEMP DIGESTER REPAIR 199873 19,512.00 10/11/2024 27309 PACIFIC OFFICE AUTOMATION 7200.72300.53020 3,282.13DUPLO 870 199874 3,282.13 11/12/2024 7:49:02AM Page 31 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/11/2024 14187 PCA-PETALUMA COMM ACCESS 1100.11300.54310 851.0009/24 FILM SVCS-CITY MEETINGS 10/11/2024 14187 PCA-PETALUMA COMM ACCESS 1100.12100.57310 1,065.5009/24 FILM SVCS-CITY MEETINGS 10/11/2024 14187 PCA-PETALUMA COMM ACCESS 1100.14100.56530 362.7509/24 FILM SVCS-CITY MEETINGS 10/11/2024 14187 PCA-PETALUMA COMM ACCESS 1100.15100.56530 384.5009/24 FILM SVCS-CITY MEETINGS 10/11/2024 14187 PCA-PETALUMA COMM ACCESS 6500.65100.54310 128.0009/24 FILM SVCS-CITY MEETINGS 10/11/2024 14187 PCA-PETALUMA COMM ACCESS 2180.21800.57310 171.0009/24 FILM SVCS-CITY MEETINGS 199875 2,962.75 10/11/2024 29334 PET VLY PHYSICAL THERAPY CNTR 9040.21141 10.00UB Refund Cst #0025309 199876 10.00 10/11/2024 00776 PETALUMA AUTO BODY SHOP 6600.66700.54230 5,520.27REPR 2023 F150 LIGHTNING #803 199877 5,520.27 10/11/2024 00778 PETALUMA AUTO PARTS INC 6600.66700.53060 633.8508/24 VAR SUPPLIES ACCT #4880 10/11/2024 00778 PETALUMA AUTO PARTS INC 1100.16540.53060 21.1608/24 VAR SUPPLIES ACCT #4880 10/11/2024 00778 PETALUMA AUTO PARTS INC 6700.67700.53060 733.4708/24 VAR SUPPLIES ACCT #4880 10/11/2024 00778 PETALUMA AUTO PARTS INC 6600.66200.53060 112.2508/24 VAR SUPPLIES ACCT #4880 199878 1,500.73 10/11/2024 21764 PETERSON 6600.66700.54250 5,688.7309/13/24 PERFROM 1YR MAINT-ECWRF 199879 5,688.73 10/11/2024 21764 PETERSON 6500.65200.54230 358.21CLEAN DPF 10/11/2024 21764 PETERSON 6500.65200.53060 287.84FILTERS 10/11/2024 21764 PETERSON 6500.65200.53060 199.926 FILTERS 199880 845.97 10/11/2024 00813 PETERSON'S PAINT 6100.61100.53020 563.8109/24 PAINT/SUP0PLIES 10/11/2024 00813 PETERSON'S PAINT 1100.16540.53020 1,192.2009/24 PAINT/SUP0PLIES 199881 1,756.01 10/11/2024 29335 APRIL PORT 9040.21141 157.54UB Refund Cst #0289342 199882 157.54 10/11/2024 29309 PRG INSURANCE RECRUITERS 7400.74100.54110 3,770.00SVC THRU 09/22/24-RISK MGMT 199883 3,770.00 11/12/2024 7:49:02AM Page 32 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/11/2024 22832 NICHOLAS L RACCANELLO 1100.15100.56550 288.0209/09-11/24 USE OF FORCE/TRAIN THE TRAIN 199884 288.02 10/11/2024 27717 RDI 3110.31100.53030 e11502454-30600-027717-53030 614.34DEPOSIT-FURNITURE @ 1318 REDWOOD WAY 199885 614.34 10/11/2024 00889 REX HARDWARE, INC 6700.67700.53020 13.1308/24 VAR SUPPLIES 10/11/2024 00889 REX HARDWARE, INC 1100.13500.53020 94.1308/24 VAR SUPPLIES 199886 107.26 10/11/2024 29329 ANUPAM CHHIBBER & RHIUM MUKHERJEE 9040.21141 55.32UB Refund Cst #0285606 199887 55.32 10/11/2024 26795 MARY RICHEY 1100.14500.54160 pr1401002-77130-777130-54160 23.40QI GONG INSTRUCTOR THRU 10/06/24 199888 23.40 10/11/2024 29151 RINKOR TECHNOLOGY SOLUTIONS 3110.31100.62210 e11502454-30600-029151-62210 12,682.236-DOOR ACCESS CONTROL SYSTEM-1318 REDWOO 199889 12,682.23 10/11/2024 26854 ARLENE ROBINSON 7400.74100.54110 1,302.7509/24 RISK CONTRACT SVCS 199890 1,302.75 10/11/2024 28972 NICKIE ROLLE-CHU 1100.14500.54160 pr1401002-77130-777130-54160 200.90SOCCER INSTRUCTOR THRU 10/06/24 199891 200.90 10/11/2024 28227 RS AMERICAS INC 6600.66250.53020 230.57USB PC CABLE 199892 230.57 10/11/2024 27660 SAGE ENERGY CONSULTING/NV5 INC 3110.31100.54140 c11502015-30300-026535-54140 75,073.3705/02-06/30/24 PET EV CHRAGER INFRASTRUC 10/11/2024 27660 SAGE ENERGY CONSULTING/NV5 INC 3110.31100.54140 c11502015-30300-026535-54140 34,355.6107/01-27/24 PET EV CHARGER INFRASTRUCTUR 199893 109,428.98 10/11/2024 11390 SANTA ROSA UNIFORM & EQUIP 1100.15500.53020 246.78SHIRT, PANTS, NAME TAG-BRAGER 199894 246.78 10/11/2024 26142 DIANA SCRANTON 1100.14500.54160 pr1401002-77130-777130-54160 384.00FITNESS INSTRUCTOR THRU 10/06/24 199895 384.00 11/12/2024 7:49:02AM Page 33 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/11/2024 08040 SEBASTOPOL BEARING & HYDRAULIC 6600.66700.53020 749.3309/24 SUPPLIES 10/11/2024 08040 SEBASTOPOL BEARING & HYDRAULIC 2411.24110.53030 71.6609/24 SUPPLIES 199896 820.99 10/11/2024 25680 SHERWIN WILLIAMS CO 2411.24111.53020 110.14PAINT/SUPPLIES 10/11/2024 25680 SHERWIN WILLIAMS CO 2411.24111.53020 62.89PAINT/SUPPLIES 10/11/2024 25680 SHERWIN WILLIAMS CO 2411.24111.53020 20.53PAINT/SUPPLIES 199897 193.56 10/11/2024 11436 SONOMA CO COMM DEV COMMISSION 5115.51150.54120 sar051150-54120 1,955.0007-08-09/22/24 MH RENT STAB SVCS 199898 1,955.00 10/11/2024 01001 SONOMARIN LANDSCAPE MTL'S, INC 6700.67700.53020 2,700.6108/24 LANDSCAPE SUPPLIES 10/11/2024 01001 SONOMARIN LANDSCAPE MTL'S, INC 2411.24110.53020 2,231.8508/24 LANDSCAPE SUPPLIES 10/11/2024 01001 SONOMARIN LANDSCAPE MTL'S, INC 1100.16540.53020 1,293.8808/24 LANDSCAPE SUPPLIES 199899 6,226.34 10/11/2024 01237 STATE OF CALIFORNIA 9020.21560 275.0010/04/24 PR DEDUCTIONS 199900 275.00 10/11/2024 29172 SHAWN STEEVES 1100.14600.54160 pr1401005-77142-700001-54160 240.00SPORTS OFFICIAL THRU 09/30/24 10/11/2024 29172 SHAWN STEEVES 1100.14600.54160 pr1401005-77142-700001-54160 160.00SPORTS OFFICIAL THRU 09/23/24 199901 400.00 10/11/2024 14422 STEVEN J. LAFRANCHI & ASSOC 1100.16200.54110 16,174.2508/11-09/03/24 SURVEY SVCS-VULCAN MATLS 10/11/2024 14422 STEVEN J. LAFRANCHI & ASSOC 1100.12100.54140 4,340.00SURVEY/TOPO/BOUNDARY-MADISON/N MCDOW 199902 20,514.25 10/11/2024 29331 NANCY STONE 9040.21141 63.38UB Refund Cst #0024188 199903 63.38 10/11/2024 09875 SWRCB FEES 6600.66800.57310 5,525.00ANNUAL ELAP FEE-ECWRF 199904 5,525.00 11/12/2024 7:49:02AM Page 34 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/11/2024 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 260.00GENTLE YOGA THRU 10/06/24 199905 260.00 10/11/2024 26035 THE LEW EDWARDS GROUP 1100.11330.54110 6,500.0007/24 CONSULTING SVCS 199906 6,500.00 10/11/2024 23281 THERMCRAFT 1100.15100.53010 36.3608/24 BUSINESS CARDS-VARIOUS 10/11/2024 23281 THERMCRAFT 1100.11600.53010 36.3608/24 BUSINESS CARDS-VARIOUS 10/11/2024 23281 THERMCRAFT 6300.63200.53010 34.6008/24 BUSINESS CARDS-VARIOUS 10/11/2024 23281 THERMCRAFT 1100.12100.53010 34.6008/24 BUSINESS CARDS-VARIOUS 10/11/2024 23281 THERMCRAFT 1100.11600.53010 36.3608/24 BUSINESS CARDS-VARIOUS 10/11/2024 23281 THERMCRAFT 1100.13400.53010 36.3608/24 BUSINESS CARDS-VARIOUS 10/11/2024 23281 THERMCRAFT 1100.13400.53010 36.3608/24 BUSINESS CARDS-VARIOUS 10/11/2024 23281 THERMCRAFT 1100.15100.53010 36.3608/24 BUSINESS CARDS-VARIOUS 10/11/2024 23281 THERMCRAFT 1100.11330.53010 36.3608/24 BUSINESS CARDS-VARIOUS 10/11/2024 23281 THERMCRAFT 1100.15100.53010 72.7008/24 BUSINESS CARDS-VARIOUS 10/11/2024 23281 THERMCRAFT 1100.15100.53010 36.3609/24 BUSINESS CARDS 10/11/2024 23281 THERMCRAFT 1100.11300.53010 36.3609/24 BUSINESS CARDS 199907 469.14 10/11/2024 26121 TPX COMMUNICATIONS 7300.73100.56140 1,712.8709/09-10/08/24 VOICEMAIL SVCS 199908 1,712.87 10/11/2024 29336 DONALD TRUMMELL 9040.21141 34.02UB Refund Cst #0247231 199909 34.02 10/11/2024 27820 KATHY VENTON 1100.14500.54160 pr1401002-77130-777130-54160 364.00BRIDGE INSTRUCTOR THRU 10/06/24 199910 364.00 10/11/2024 26440 VETERINARY PET INSURANCE CO. 9020.21560 3,742.9209/24 PR DEDUCTION-PET INS 199911 3,742.92 10/11/2024 28401 VINCENT ELECTRIC COMPANY 6600.66500.54210 6,366.05INSTALL REPLACEMENT MOTOR 10/11/2024 28401 VINCENT ELECTRIC COMPANY 6600.66500.54210 748.00INSP FEE-RELIANCE MOTOR 199912 7,114.05 11/12/2024 7:49:02AM Page 35 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/11/2024 29338 JEFF WALTON 9040.21141 11.15UB Refund Cst #0265335 199913 11.15 10/11/2024 27413 WESTGATE REAL ESTATE 9040.21141 150.47UB Refund Cst #0288830 199914 150.47 10/11/2024 24125 WYATT IRRIGATION SUPPLY INC 6700.67200.54130 219.45M2 IRRIG SUPPIES-1645 EAST MADISON 10/11/2024 24125 WYATT IRRIGATION SUPPLY INC 6700.67200.54130 219.45M2 IRRIG SUPPLIES-521 CRINELLA 10/11/2024 24125 WYATT IRRIGATION SUPPLY INC 6700.67200.54130 219.45M2 IRRIG SUPPLIES-1628 JOAN DR 10/11/2024 24125 WYATT IRRIGATION SUPPLY INC 6700.67200.54130 219.45M2 IRRIG SUPPLIES-1101 MADISON DR 10/11/2024 24125 WYATT IRRIGATION SUPPLY INC 6700.67200.54130 219.45M2 IRRIG SUPPLIES-1545 MAURO PIETRO 10/11/2024 24125 WYATT IRRIGATION SUPPLY INC 6700.67200.54130 219.45M2 IRRIG SUPPLIES-1197 E WASHINGTON 199915 1,316.70 10/11/2024 29332 KATRINA WYMAN 9040.21141 111.53UB Refund Cst #0286456 199916 111.53 11/12/2024 7:49:02AM Page 36 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/11/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 -425.0009/24 NON-RECURRING CHARGES 10/11/2024 27162 ENTERPRISE FM TRUST 1100.13100.54230 8.0009/24 NON-RECURRING CHARGES 10/11/2024 27162 ENTERPRISE FM TRUST 2411.24110.62220 62,625.8809/24 NON-RECURRING CHARGES 10/11/2024 27162 ENTERPRISE FM TRUST 7500.75100.62220 73,013.5409/24 NON-RECURRING CHARGES 10/11/2024 27162 ENTERPRISE FM TRUST 7500.75100.62220 55,822.3709/24 NON-RECURRING CHARGES 10/11/2024 27162 ENTERPRISE FM TRUST 1100.16540.54230 8.0009/24 NON-RECURRING CHARGES 10/11/2024 27162 ENTERPRISE FM TRUST 1100.13100.54230 8.0009/24 NON-RECURRING CHARGES 10/11/2024 27162 ENTERPRISE FM TRUST 6700.67100.54230 8.0009/24 NON-RECURRING CHARGES 10/11/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 2,071.1809/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 2,489.1509/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,594.5609/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,594.5609/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 762.1409/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 596.1709/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 1,404.2309/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 87.3209/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 86.9609/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,429.4109/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,596.0509/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 2411.24110.54230 160.2109/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 1100.16540.54230 123.0609/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 1100.16300.54230 141.8609/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 574.4409/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 607.4109/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 6700.67100.54230 47.1109/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 2411.24110.54230 42.8109/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 1100.16540.54230 45.7209/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 1100.16540.54230 60.8809/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 6700.67200.62225 607.4109/24 VEHICLE LEASES-VARIOUS 11/12/2024 7:49:02AM Page 37 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/11/2024 27162 ENTERPRISE FM TRUST 6700.67100.62225 607.4109/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 1100.16540.54230 47.0709/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 2411.24110.54230 44.1709/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 692.9109/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 836.6809/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 836.6809/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 936.2409/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 934.6309/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,287.3509/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,091.6709/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,066.5009/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,268.7009/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 460.3609/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 672.2609/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 731.6909/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 551.5709/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 612.3009/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 852.5809/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 477.8409/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 825.8909/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 803.2609/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 825.8909/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 825.8909/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 817.2309/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 928.6909/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,099.6309/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 6700.67200.62225 1,242.7509/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 6700.67200.62225 1,189.4309/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 1,212.4209/24 VEHICLE LEASES-VARIOUS 11/12/2024 7:49:02AM Page 38 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/11/2024 27162 ENTERPRISE FM TRUST 6600.66600.62225 1,442.9709/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 2,160.8009/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 1,602.5909/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 1,602.5909/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,071.9009/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,071.9009/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,071.9009/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,071.9009/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,071.9009/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,868.0309/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,651.8409/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,485.9209/24 VEHICLE LEASES-VARIOUS 10/11/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 1,446.2309/24 VEHICLE LEASES-VARIOUS 199917 249,591.59 10/11/2024 28570 HANSEL PROPERTIES 1100.15100.56310 10,000.0010/24 LEASE-1221 PET BLVD NO 10/11/2024 28570 HANSEL PROPERTIES 1100.15100.56310 372.7310/24 LEASE-1221 PET BLVD NO 199918 10,372.73 10/11/2024 27845 DERRICK LEONARD 1100.14500.54160 pr1401002-77130-777130-54160 224.00BEGINNER SPANISH 03/11-04/21/24 199919 224.00 10/11/2024 17552 ROHNERT PARK, CITY OF 1100.11300.56530 m20190001-56530 65.0010/10/24 M&C MBRSHIP MTG-8 10/11/2024 17552 ROHNERT PARK, CITY OF 1100.11300.56530 m2023002-56530 65.0010/10/24 M&C MBRSHIP MTG-8 10/11/2024 17552 ROHNERT PARK, CITY OF 1100.11300.56530 m2021002-56530 65.0010/10/24 M&C MBRSHIP MTG-8 10/11/2024 17552 ROHNERT PARK, CITY OF 1100.11300.56530 m20080004-56530 65.0010/10/24 M&C MBRSHIP MTG-8 10/11/2024 17552 ROHNERT PARK, CITY OF 1100.11300.56530 m2023001-56530 65.0010/10/24 M&C MBRSHIP MTG-8 10/11/2024 17552 ROHNERT PARK, CITY OF 1100.11310.56530 65.0010/10/24 M&C MBRSHIP MTG-8 10/11/2024 17552 ROHNERT PARK, CITY OF 1100.11330.56530 130.0010/10/24 M&C MBRSHIP MTG-8 199920 520.00 11/12/2024 7:49:02AM Page 39 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/15/2024 10750 PUBLIC STORAGE RENTAL SPACES 1100.14220.56310 645.0010/24 STORAGE UNIT #A1003 10/15/2024 10750 PUBLIC STORAGE RENTAL SPACES 1100.11400.54310 95.5510/24 STORAGE UNIT #A1003 199921 740.55 10/25/2024 27596 AAA 1100.13510.54230 1,572.58REPLACE TRAILER TIRES 199922 1,572.58 11/12/2024 7:49:02AM Page 40 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/25/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 1,147.167- USB HEADSETS 10/25/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 384.984 UNIV THINKPAD DOCK STATIONS 10/25/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 384.984 UNIV THINKPAD DOCK STATIONS 10/25/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 568.65WIRELESS HEADSET 10/25/2024 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 342.18VARIOUS CLEANING SUPPLIES/LAMP 10/25/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 330.21FLOOD SENSOR 10/25/2024 26943 AMAZON CAPITAL SERVICES 1100.15700.53010 300.73TRANSPARENT FLOOR MAT 10/25/2024 26943 AMAZON CAPITAL SERVICES 1100.14100.53010 260.75WIRELESS KYBD/ FLOOR MATS/ DKTP WHTBD 10/25/2024 26943 AMAZON CAPITAL SERVICES 6400.64100.53020 259.50NANOSTATION; BOTTLELESS WATER COOLER DIS 10/25/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 113.602 KEYBOARD/MOUSE COMBOS; STORAGE BOXES 10/25/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 113.592 KEYBOARD/MOUSE COMBOS; STORAGE BOXES 10/25/2024 26943 AMAZON CAPITAL SERVICES 1100.11340.53030 222.49WIRELESS HEADSET 10/25/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 96.25LENOVO DOCKING STATION 10/25/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 96.24LENOVO DOCKING STATION 10/25/2024 26943 AMAZON CAPITAL SERVICES 2715.27150.54310 186.91COUNTERTOP MICROWAVE OVEN 10/25/2024 26943 AMAZON CAPITAL SERVICES 1100.15700.53020 183.90PRINTER TONER 10/25/2024 26943 AMAZON CAPITAL SERVICES 1100.14100.53010 155.082 WIRELESS MOUSES 10/25/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 72.97SURGE PROTECTOR; KEYBOARD/MOUSE 10/25/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 72.96SURGE PROTECTOR; KEYBOARD/MOUSE 10/25/2024 26943 AMAZON CAPITAL SERVICES 6100.61100.53020 141.13SOLAR LIGHTS; GFCI REPL PLUGS; HD POWER 10/25/2024 26943 AMAZON CAPITAL SERVICES 1100.13400.53020 12.68ZIPPER KIT; CANVAS PRINTS 10/25/2024 26943 AMAZON CAPITAL SERVICES 1100.13400.53010 113.47ZIPPER KIT; CANVAS PRINTS 10/25/2024 26943 AMAZON CAPITAL SERVICES 1100.11340.53010 72.68PENS; NOTEBOOKS 10/25/2024 26943 AMAZON CAPITAL SERVICES 1100.15700.53010 66.71PENS; RUBBER TIPS; BANDAGES 10/25/2024 26943 AMAZON CAPITAL SERVICES 3160.31600.53020 e16032011-30500-026943-53020 58.204 IPAD CHARGERS 10/25/2024 26943 AMAZON CAPITAL SERVICES 1100.15100.53010 58.06TONER 10/25/2024 26943 AMAZON CAPITAL SERVICES 6400.64100.53020 48.72MINI 5-PORT POE SWITCH 10/25/2024 26943 AMAZON CAPITAL SERVICES 1100.11600.53010 47.83LYSOL; PAPER; BATTERIES 10/25/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53030 20.90STORM DRAIN COVER HOOK 11/12/2024 7:49:02AM Page 41 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/25/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53030 20.89STORM DRAIN COVER HOOK 10/25/2024 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 41.02ENVELOPES; HILITERS; POST-ITS; KITCHEN T 10/25/2024 26943 AMAZON CAPITAL SERVICES 1100.15700.53020 40.18ADHESIVE LABELS 10/25/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 20.08WEBCAM 10/25/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 20.07WEBCAM 10/25/2024 26943 AMAZON CAPITAL SERVICES 1100.12100.53010 38.48STREAM KEYBOARD 10/25/2024 26943 AMAZON CAPITAL SERVICES 6500.65100.53020 34.66IPHONE CHARGERS, WALL PLUGS 10/25/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53010 10.95RETRACTABLE CABLE 10/25/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 10.95RETRACTABLE CABLE 10/25/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 10.94RETRACTABLE CABLE 10/25/2024 26943 AMAZON CAPITAL SERVICES 1100.15100.53010 32.42FLASH DRIVE, MOUSE PAD 10/25/2024 26943 AMAZON CAPITAL SERVICES 1100.11340.54110 19.48KEYBOARD CLEANING KIT 10/25/2024 26943 AMAZON CAPITAL SERVICES 6500.65100.53020 15.72CARDSTOCK 10/25/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 -224.21CREDIT-3 UNIV LAPTOP DOCK STATIONS 10/25/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 -224.20CREDIT-3 UNIV LAPTOP DOCK STATIONS 199923 5,800.94 10/25/2024 21834 ARCSINE ENGINEERING 6690.66999.54110 c66401416-30300-021834-54110 46,419.1708/24 WRF UV UPGRD PRGM 10/25/2024 21834 ARCSINE ENGINEERING 6690.66999.54110 c66501840-30300-021834-54110 1,871.2009/24 PET CHEMICALS PHASE 1 199924 48,290.37 10/25/2024 01175 BADGER METER INC 6700.67700.53020 5,738.43PLATE STRAINERS 10/25/2024 01175 BADGER METER INC 6700.67300.54110 1,437.0309/24 BEACON MOBILE HOSTING 199925 7,175.46 10/25/2024 26926 ATTORNEYS AT LAW BEST BEST & KRIEGER 6700.67100.54120 1,168.9409/24 SVCS-PFAS 199926 1,168.94 10/25/2024 26479 BKF ENGINEERS 6690.66999.54140 c66501834-30300-026479-54140 65.0007/24 PET STREET REHAB 199927 65.00 11/12/2024 7:49:02AM Page 42 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/25/2024 24200 BODEAN CO., INC 2411.24111.53020 255.972.52 TN ASPHALT 10/25/2024 24200 BODEAN CO., INC 6700.67700.53020 252.782.50 TN ASPHALT 10/25/2024 24200 BODEAN CO., INC 2411.24110.53020 250.282.53 TN ASPHALT 199928 759.03 10/25/2024 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 4,069.93SVC TO 10/06/24-IT 10/25/2024 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 3,632.66SVC TO 10/12/24-PCC 10/25/2024 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 3,490.60SVC TO 10/05/24-PCC 10/25/2024 25677 BOLT STAFFING SERVICE INC 2710.27100.54161 3,195.00SVC TO 09/29/24-PARKS/PUB FAC 10/25/2024 25677 BOLT STAFFING SERVICE INC 2710.27100.54161 3,195.00SVC TO 10/13/24-PARKS/PUB FAC 10/25/2024 25677 BOLT STAFFING SERVICE INC 2710.27100.54161 2,225.00SVC TO 10/04/24-PUB FAC/PARKS 10/25/2024 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 1,401.00SVC TO 09/22/24-EDOG/BLDG 10/25/2024 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 467.00SVC TO 09/22/24-EDOG/BLDG 10/25/2024 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 1,401.00SVC TO 09/29/24-EDOG/BLDG 10/25/2024 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 467.00SVC TO 09/29/24-EDOG/BLDG 10/25/2024 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 575.94SVC THRU 10/06/24-UB 10/25/2024 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 575.94SVC THRU 10/06/24-UB 10/25/2024 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 840.60SVC THRU 09/15/24-EDOG/BLDG 10/25/2024 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 280.20SVC THRU 09/15/24-EDOG/BLDG 10/25/2024 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 554.69SVC TO 10/13/24-UB 10/25/2024 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 554.69SVC TO 10/13/24-UB 199929 26,926.25 10/25/2024 21825 BRINKS'S INC 7200.72200.54110 1,021.6610/24 ARMOR TRUCK SVC 199930 1,021.66 10/25/2024 00168 CAGWIN & DORWARD 6600.66700.54260 11,432.8810/24 LANDSCAPE MAINT-ECWRF 10/25/2024 00168 CAGWIN & DORWARD 6700.67200.54130 4,446.1210/24 LANDSCAPE MAINT-ECWRF 199931 15,879.00 11/12/2024 7:49:02AM Page 43 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/25/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 318.2509/30/24 PRETREATMENT 10/25/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 161.5010/02/24 LAB MONTHLY DI WATER SMPLS 199932 479.75 10/25/2024 00169 CAL-WEST RENTALS INC 6700.67500.53020 4,290.00RAMMER 10/25/2024 00169 CAL-WEST RENTALS INC 1100.16540.56320 689.8010/08-09/24 RNTL-DITCH WITCH MUD VAC 10/25/2024 00169 CAL-WEST RENTALS INC 6100.61100.56320 660.3009/17/24 RNTL-BOOM LIFT 10/25/2024 00169 CAL-WEST RENTALS INC 6700.67700.53020 246.328-TON ADJ PINTLE HITCH 10/25/2024 00169 CAL-WEST RENTALS INC 6700.67700.56320 20.0010/04-07/24 RNTL-PINTLE HITCH 199933 5,906.42 10/25/2024 25199 CANON FINANCIAL SERVICES, INC 7200.72200.56320 960.7810/24 COPIER LEASE-GEN SVCS 199934 960.78 10/25/2024 18379 CAROLLO ENGINEERS, INC 6690.66999.54140 c66402453-30300-018379-54140 1,664.25SVC THRU 09/30/24-ECWRF DIGESTER #2 EMER 10/25/2024 18379 CAROLLO ENGINEERS, INC 6690.66999.54140 c66402453-30300-018379-54140 1,235.0008/24 ECWRF DIGESTER #2 REPR 199935 2,899.25 10/25/2024 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 3,768.7509/24 SB-553 TECH IMPLEMENTATION 10/25/2024 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 795.0009/24 LAND MGMT COST RECOVERY 199936 4,563.75 10/25/2024 26195 CODE SOURCE 6300.63200.54160 32,924.7109/24 PLAN REVIEW SVCS 199937 32,924.71 10/25/2024 26863 CONCERN 9020.21570 3,731.6910/24 EAP 10/25/2024 26863 CONCERN 9020.21570 -41.3710/24 EAP 199938 3,690.32 10/25/2024 25247 CPI OFFICE FURNITURE SVCS INC 6300.63200.54110 2,070.0009/19/24 RECONFIGURE WORKSTATIONS 199939 2,070.00 11/12/2024 7:49:02AM Page 44 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/25/2024 13468 CROWN & SHIELD EXTERMINATORS 1100.16300.54310 850.0010/09/24 PEST SVCS-VAR CITY FAC 10/25/2024 13468 CROWN & SHIELD EXTERMINATORS 1100.16300.54310 200.0010/03/24 PEST SVC-SWIM CNTR 10/25/2024 13468 CROWN & SHIELD EXTERMINATORS 1100.16300.54310 75.0010/15/24 PEST SVC-PET MUSEUM 199940 1,125.00 10/25/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077000-54260-024211 159.3208/24 LAD ZONE A MIANT 10/25/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076900-54260-024211 265.5408/24 LAD ZONE A MIANT 10/25/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077700-54260-024211 318.6508/24 LAD ZONE A MIANT 10/25/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079900-54260-024211 690.4008/24 LAD ZONE A MIANT 10/25/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093200-54260-024211 265.5408/24 LAD ZONE A MIANT 10/25/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076800-54260-024211 185.8808/24 LAD ZONE A MIANT 10/25/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077900-54260-024211 531.0808/24 LAD ZONE A MIANT 10/25/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079100-54260-024211 2,124.3208/24 LAD ZONE A MIANT 10/25/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093700-54260-024211 318.6508/24 LAD ZONE A MIANT 10/25/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093600-54260-024211 531.0808/24 LAD ZONE A MIANT 10/25/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad092700-54260-024211 106.2208/24 LAD ZONE A MIANT 10/25/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078200-54260-024211 159.3208/24 LAD ZONE A MIANT 10/25/2024 24211 DIBBLE LANDSCAPING 2411.24110.54260 4,342.65LANDSCAPE MAINT-MADISON/CHEHALIS 10/25/2024 24211 DIBBLE LANDSCAPING 2510.25100.54210 lad093400-54210-024211 3,861.08REPR VALVE MECHANICAL ISSUE 10/25/2024 24211 DIBBLE LANDSCAPING 2510.25100.54210 lad078000-54210-024211 3,242.60IRRIG REPRS-TWIN CREEKS LAD 10/25/2024 24211 DIBBLE LANDSCAPING 2510.25100.54210 lad093000-54210-024211 1,162.07IRRIG REPRS-WILLOW GLEN LAD 10/25/2024 24211 DIBBLE LANDSCAPING 2510.25100.54210 lad093800-54210-024211 872.80IRRIG REPRS-SOUTHGATE LAD 10/25/2024 24211 DIBBLE LANDSCAPING 2510.25100.54210 lad079000-54210-024211 583.56IRRIG REPRS-WESTRIDGE KNOLLS 10/25/2024 24211 DIBBLE LANDSCAPING 1100.16540.54210 543.94IRRIG REPRS-MCNEAR PARK 10/25/2024 24211 DIBBLE LANDSCAPING 2510.25100.54210 lad077900-54210-024211 300.84REPR IRRIG-34 DUPREE CT 10/25/2024 24211 DIBBLE LANDSCAPING 1100.14700.54210 281.94IRRIG REPRS-SWIM CNTR 10/25/2024 24211 DIBBLE LANDSCAPING 2510.25100.54210 lad093700-54210-024211 242.59IRRIG REPRS-STRATFORD LAD 199941 21,090.07 11/12/2024 7:49:02AM Page 45 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/25/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54250 1,600.00INTERIOR JANITORIAL-KELLER GARAGE-SEPT T 10/25/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 1,300.0010/01/24 STEAM CLEAN KELLER GARAGE 10/25/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 1,300.0010/08/24 STEAM CLEAN KELLER GARAGE 10/25/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 1,250.0009/24 JANITORIAL-BEV WILSON BLDG 10/25/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 1,050.0010/07/24 STEAM CLEAN-DOWNTOWN 10/25/2024 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 800.0010/01, 04/24 JANITORIAL-ECWRF 10/25/2024 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 800.0010/08, 10/11/24 JANITORIAL-ECWRF 10/25/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 750.0010/02-06/24 JANITORIAL-HERZOG HALL 10/25/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 750.0010/09, 10/11, 10/13/24 JANITORIAL-HERZOG 10/25/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 650.0010/05/24 STEAM CLEAN DOWNTWON 10/25/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 650.0009/30/24 STEAM CLEAN-DOWNTOWN 10/25/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 650.0010/12/24 STEAM CLEAN-DOWNTOWN 10/25/2024 04756 DUN-RITE MAINTENANCE INC 1100.15600.54230 250.0010/11/24 HAZ CLEANUP-UNIT #84 199942 11,800.00 10/25/2024 26956 FACILITIES BY DESIGN 3110.31100.54140 c11202120-30300-026956-54140 3,262.5007/22-08/12/24 DESIGN SVCS-WFO 10/25/2024 26956 FACILITIES BY DESIGN 3110.31100.54140 c11202120-30300-026956-54140 1,767.5008/21-09/12/24 DESIGN SVCS-WFO 10/25/2024 26956 FACILITIES BY DESIGN 1100.14100.54110 1,715.0009/16-10/07/24 DESIGN MTGS-PCC 199943 6,745.00 10/25/2024 14573 FASTENAL 6700.67700.53020 285.47MAINT SUPPLIES 10/25/2024 14573 FASTENAL 6700.67700.53020 243.41MAINT SUPPLIES 10/25/2024 14573 FASTENAL 6600.66700.53020 30.25MAINT SUPPLIES 199944 559.13 11/12/2024 7:49:02AM Page 46 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/25/2024 00878 FLYERS ENERGY LLC (RCP)1100.11650 1,440.58356.0 GALS REG UL 10/08/24-CORP YARD 10/25/2024 00878 FLYERS ENERGY LLC (RCP)1100.11660 1,110.87260.0 GALS RENEW DIESEL 10/08/24-CORP YA 10/25/2024 00878 FLYERS ENERGY LLC (RCP)1100.11660 1,082.46285.0 GALS DIESEL-MARINA 10/03/24 10/25/2024 00878 FLYERS ENERGY LLC (RCP)1100.11660 753.96177.0 GALS RENEW DIESEL 10/03/24-CORP YA 10/25/2024 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 645.12150.0 GALS REG UL 09/17/24-WFO 10/25/2024 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 613.95150.0 GALS REG UL 10/08/24-WFO 10/25/2024 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 432.52105.0 GALS REG UL 09/24/24-WFO 10/25/2024 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 257.2257.0 GALS RENEW DIESEL 09/24/24-WFO 10/25/2024 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 243.9960.0 GALS REG UL 10/01/24-WFO 10/25/2024 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 218.8549.0 GALS RENEW DIESEL 10/01/24-WFO 10/25/2024 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 196.7343.0 GALS RENEW DIESEL 09/26/24-WFO 10/25/2024 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 193.3441.0 GALS RENEW DIESEL 09/17/24-WFO 10/25/2024 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 171.0440.0 GALS REG UL 09/26/24-WFO 199945 7,360.63 10/25/2024 24910 GHD SERVICES, INC 6690.66999.54140 c66501936-30300-024910-54140 2,351.50SVC TO 09/28/24-ADOBE RD RWP 199946 2,351.50 10/25/2024 26975 JOSE GOMEZ 6500.65100.54260 660.0009/24 LANDSCAPE MAINT-TRANSIT/27 HOWARD 10/25/2024 26975 JOSE GOMEZ 1100.16300.54260 176.0009/24 LANDSCAPE MAINT-TRANSIT/27 HOWARD 199947 836.00 11/12/2024 7:49:02AM Page 47 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/25/2024 00443 GRAINGER 1100.16300.53020 396.61LED BULBS 10/25/2024 00443 GRAINGER 1100.16300.53020 266.09SDS PLUS HAMMER 10/25/2024 00443 GRAINGER 1100.16300.53020 237.27LED BULBS; MULTI-BIT SCREWDRIVER 10/25/2024 00443 GRAINGER 1100.16300.53020 200.7710 MINI LED LIGHTS 10/25/2024 00443 GRAINGER 1100.16300.53020 196.01LI-ION BATTERY PACKS 10/25/2024 00443 GRAINGER 1100.16300.53020 195.12LI-ION BATTERY PACKS 10/25/2024 00443 GRAINGER 1100.16300.53020 138.85STD 1-CYL DEADBOLT 10/25/2024 00443 GRAINGER 1100.16300.53020 126.2610 LED BULBS 10/25/2024 00443 GRAINGER 1100.16300.53020 55.94DOOR STOP 10/25/2024 00443 GRAINGER 6700.67700.53020 43.5920 FLANGE GASKETS 10/25/2024 00443 GRAINGER 1100.16300.53020 17.72DRY LOCK LUBRICANT 10/25/2024 00443 GRAINGER 1100.16300.53020 -126.26CREDIT-10 LED MINI BULBS 10/25/2024 00443 GRAINGER 1100.16300.53020 -213.43CREDIT-LED FLOOD FIXTURE 199948 1,534.54 10/25/2024 00457 HACH CO 6600.66800.53020 1,117.39LAB SUPPLIES 199949 1,117.39 10/25/2024 24032 HOYA VISION - DEPT 2454 6600.66700.53020 412.00SAFETY GLASSES 10/25/2024 24032 HOYA VISION - DEPT 2454 6600.66700.53020 10.00SAFETY GLASSES 199950 422.00 10/25/2024 24017 INFOSEND, INC 6600.66300.54110 2,259.86UB BILLINGS THRU 10/11/24 10/25/2024 24017 INFOSEND, INC 6700.67300.54110 2,259.85UB BILLINGS THRU 10/11/24 10/25/2024 24017 INFOSEND, INC 6600.66300.54110 1,781.21UB BILLINGS THRU 09/27/24 10/25/2024 24017 INFOSEND, INC 6700.67300.54110 1,781.20UB BILLINGS THRU 09/27/24 10/25/2024 24017 INFOSEND, INC 6600.66300.54110 1,401.7009/24 MONTHLY MAINT FEES 10/25/2024 24017 INFOSEND, INC 6700.67300.54110 1,401.7009/24 MONTHLY MAINT FEES 10/25/2024 24017 INFOSEND, INC 6600.66300.54110 189.03UB BILLINGS THRU 10/04/24 10/25/2024 24017 INFOSEND, INC 6700.67300.54110 189.02UB BILLINGS THRU 10/04/24 10/25/2024 24017 INFOSEND, INC 6600.66300.54110 147.59UB BILLINGS THRU 09/18/24 10/25/2024 24017 INFOSEND, INC 6700.67300.54110 147.59UB BILLINGS THRU 09/18/24 199951 11,558.75 11/12/2024 7:49:02AM Page 48 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/25/2024 18911 JOE'S PLUMBING 1100.14700.54210 1,457.48INSTALL NEW VALVE-POOL AREA 199952 1,457.48 10/25/2024 00609 LIFE ASSIST INC 1100.13600.53020 963.49AMBULANCE SUPPLIES 10/25/2024 00609 LIFE ASSIST INC 1100.13600.53020 805.92AMBULANCE SUPPLIES 10/25/2024 00609 LIFE ASSIST INC 1100.13600.53020 570.50AMBULANCE SUPPLIES 10/25/2024 00609 LIFE ASSIST INC 1100.13600.53020 399.79AMBULANCE SUPPLIES 10/25/2024 00609 LIFE ASSIST INC 1100.13600.53020 247.50AMBULANCE SUPPLIES 10/25/2024 00609 LIFE ASSIST INC 1100.13600.53020 246.38AMBULANCE SUPPLIES 10/25/2024 00609 LIFE ASSIST INC 1100.13600.53020 57.46AMBULANCE SUPPLIES 10/25/2024 00609 LIFE ASSIST INC 1100.13600.53020 27.50AMBULANCE SUPPLIES 199953 3,318.54 10/25/2024 25919 MARIN IT, INC 7300.73100.54160 44,987.5009/24 ONSITE SUPPORT SVCS 199954 44,987.50 10/25/2024 13225 MEAD & HUNT, INC 6100.61100.54140 3,561.0009/24 O69 APMS UPDATE 2024 10/25/2024 13225 MEAD & HUNT, INC 6100.61100.54140 2,366.0009/24 ON-CALL SVCS 199955 5,927.00 10/25/2024 21850 MICHAEL T HARDIN INVESTIGATION 1100.15100.56510 3,600.00PRE-EMPLOY POLYGRAPHS-8 199956 3,600.00 10/25/2024 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21556 3,862.3310/18/24 PR DEDUCTIONS 10/25/2024 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21557 2,330.1310/18/24 PR DEDUCTIONS 199957 6,192.46 10/25/2024 27026 NWC PARTNERS, INC.6500.65200.54110 2,948.0009/24 TRANSIT FINANCIAL CONSULTING SVCS 199958 2,948.00 11/12/2024 7:49:02AM Page 49 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/25/2024 24600 O'REILLY AUTOMOTIVE STORES INC 1100.13100.53060 134.0009/24 VEH PARTS/SUPPLIES 10/25/2024 24600 O'REILLY AUTOMOTIVE STORES INC 6600.66200.53060 692.8809/24 VEH PARTS/SUPPLIES 10/25/2024 24600 O'REILLY AUTOMOTIVE STORES INC 6800.68100.53060 71.2109/24 VEH PARTS/SUPPLIES 10/25/2024 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15600.53060 1,001.5409/24 VEH PARTS/SUPPLIES 10/25/2024 24600 O'REILLY AUTOMOTIVE STORES INC 2411.24110.53060 395.8809/24 VEH PARTS/SUPPLIES 10/25/2024 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.56550 158.1209/24 VEH PARTS/SUPPLIES 10/25/2024 24600 O'REILLY AUTOMOTIVE STORES INC 2411.24112.53060 161.9609/24 VEH PARTS/SUPPLIES 10/25/2024 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65100.53060 176.9409/24 VEH PARTS/SUPPLIES 10/25/2024 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53060 95.1209/24 VEH PARTS/SUPPLIES 10/25/2024 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16300.53060 51.5909/24 VEH PARTS/SUPPLIES 10/25/2024 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53020 4,543.1609/24 VEH PARTS/SUPPLIES 10/25/2024 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15500.53060 272.5009/24 VEH PARTS/SUPPLIES 10/25/2024 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16540.53060 28.4309/24 VEH PARTS/SUPPLIES 199959 7,783.33 10/25/2024 26476 OWEN EQUIPMENT 6700.67700.56320 17,749.9109/09-25/24 RNTL-VACTOR 10/25/2024 26476 OWEN EQUIPMENT 6600.66200.53020 1,403.21HOSE REEL ASSY 10/25/2024 26476 OWEN EQUIPMENT 6600.66200.53020 270.25NTC THERM PROBE 199960 19,423.37 10/25/2024 24208 PAC MACHINE CO INC 6600.66250.53030 1,936.80VAR PIGTAINS; CONNECTORS; CABLES 10/25/2024 24208 PAC MACHINE CO INC 6600.66700.56320 1,573.2508/17-09/13/24 RNTL-GENSET 10/25/2024 24208 PAC MACHINE CO INC 6600.66700.54210 1,176.85OIL & FILTER SVC-GENSET 199961 4,686.90 11/12/2024 7:49:02AM Page 50 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/25/2024 12453 PACE SUPPLY CORP 6700.67700.53020 5,972.93BOLT & NUT SETS; ULTRA FLEX CPLGS; GATE 10/25/2024 12453 PACE SUPPLY CORP 6700.67700.53020 2,604.00PIPE; FITTINGS; CONCR BOXES; HYDRANT EXT 10/25/2024 12453 PACE SUPPLY CORP 6700.67700.53020 1,732.75CPLGS; BUSHINGS; DBL STRAP SADDLES 10/25/2024 12453 PACE SUPPLY CORP 6700.67700.53020 1,497.30RED PRESS BACKFLOWS 10/25/2024 12453 PACE SUPPLY CORP 6700.67700.53020 1,106.70REPAIR CLAMPS 10/25/2024 12453 PACE SUPPLY CORP 6700.67700.53020 1,054.08GALV FLANGES; BOTL SETS; GASKETS 10/25/2024 12453 PACE SUPPLY CORP 6700.67700.53020 1,042.69GASKETS; DUAL WEDGES; BOLT SETS; TEE 10/25/2024 12453 PACE SUPPLY CORP 6700.67700.53020 726.76STEEL PIPE; GALV NIPPLES 10/25/2024 12453 PACE SUPPLY CORP 6700.67700.53020 656.43VAR BRASS FITTINGS 10/25/2024 12453 PACE SUPPLY CORP 6700.67700.53020 471.98FLG CPLG ADAPTER 10/25/2024 12453 PACE SUPPLY CORP 6700.67700.53020 466.554 GRIP LG ADPTR 10/25/2024 12453 PACE SUPPLY CORP 6700.67700.53020 420.61VAR FITTINGS 10/25/2024 12453 PACE SUPPLY CORP 6700.67700.53020 414.20REPAIR CLAMPS 10/25/2024 12453 PACE SUPPLY CORP 6700.67700.53020 383.2510 3-PART UNION COUPLINGS 10/25/2024 12453 PACE SUPPLY CORP 6700.67700.53020 282.10GALV ELLS, NIPPLE 10/25/2024 12453 PACE SUPPLY CORP 6700.67700.53020 260.4012 COMP NUTS W/GASKETS 10/25/2024 12453 PACE SUPPLY CORP 6700.67700.53020 173.60DBL STRAP SADDLE 10/25/2024 12453 PACE SUPPLY CORP 6700.67700.53020 162.834 PVC ELLS 10/25/2024 12453 PACE SUPPLY CORP 6700.67700.53020 24.96COUPLINGS 199962 19,454.12 10/25/2024 24167 POLYDYNE INC 6600.66700.53020 30,796.051650 DT CLARIFLOC WE-2273 199963 30,796.05 10/25/2024 26742 PROUD CITY 7300.73100.54250 2,788.25Q4 PROUDCITY SUBSCR 199964 2,788.25 10/25/2024 26932 QUADIENT LEASING USA, INC.7200.72200.56320 2,463.5207/24-10/23/24 ;EASE #N22101701 10/25/2024 26932 QUADIENT LEASING USA, INC.7200.72200.56320 295.9711/24-01/25 E-CERITY LEASE #N17062139A 199965 2,759.49 10/25/2024 13920 R & H WHOLESALE SUPPLY 1100.16300.53020 96.86KEY BLANKS 199966 96.86 11/12/2024 7:49:02AM Page 51 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/25/2024 19186 REBUILDING TOGETHER PETALUMA I 2715.27150.54310 fair2715-27153-54310-99999 3,632.00REPAIR BBQ BIT-FAIRGROUNDS 10/25/2024 19186 REBUILDING TOGETHER PETALUMA I 1100.16540.54210 1,832.00REMV/REPL CONCR PAD-SHOLLENBERGER 199967 5,464.00 10/25/2024 25717 RED WING SHOES 6700.67700.53030 256.77F24/25 BOOT ALLOW-2 10/25/2024 25717 RED WING SHOES 6700.67700.53030 275.00F24/25 BOOT ALLOW-2 199968 531.77 10/25/2024 23791 REDWOOD LOCK, INC 6700.67700.53020 322.10PADLOCKS 10/25/2024 23791 REDWOOD LOCK, INC 1100.14210.54210 249.14LOCKSMITH SVCS-PCC 10/25/2024 23791 REDWOOD LOCK, INC 6700.67700.53020 23.54KEYS, TOPS, RINGS 199969 594.78 10/25/2024 24498 RGH CONSULTANTS INC 3160.31600.54140 c16102432-30300-024498-54140 8,217.5008/18-09/21/24 MARIA DR IMPROV 199970 8,217.50 10/25/2024 26554 SHUMS CODA ASSOCIATES 6300.63200.54160 2,200.0009/24 PLAN REVIEW SVCS 199971 2,200.00 10/25/2024 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 3,100.00TREE MAINT-WICKERSHAM PARK 10/25/2024 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 2,710.00REMV FALLEN TREE-OAK HILL PARK 10/25/2024 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16550.54210 2,360.00ON-CALL TREE MAINT-DOWNTOWN 10/25/2024 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 2,310.00TREE MAINT-SUNRISE PARK 10/25/2024 25440 SONOMA-MARIN ARBORISTS, INC. 2510.25100.54210 lad093700-54210-025440 2,295.00TREE MAINT-STRATFORD VILLAGE LAD 10/25/2024 25440 SONOMA-MARIN ARBORISTS, INC. 2510.25100.54210 lad076600-54210-025440 1,810.00DEADWOOD REMOVAL-ANNA'S MEADOW 10/25/2024 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 650.00REMV TREES-WASHINGTON CREEK 10/25/2024 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 415.00TREE MAINT-PET MUSEUM 199972 15,650.00 11/12/2024 7:49:02AM Page 52 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/25/2024 25591 SPEAKWRITE LLC 1100.15500.54110 1,018.2608/30, 09/17/24 TRANSCRIPTION SVCS 199973 1,018.26 10/25/2024 24724 SYMBIOS, INC 6600.66700.54260 3,121.4010/24 LIVING ROOF MAINT-ECWRF 199974 3,121.40 10/25/2024 21836 SYNAGRO TECHNOLOGIES, INC. 6600.66700.54310 38,534.2008/24 BIOSOLIDS HAULING 199975 38,534.20 10/25/2024 25338 THATCHER COMPANY OF CALIFORNIA 6600.66700.53020 12,585.864616.04 GALS SIERRA SANI-CHLOR 10/25/2024 25338 THATCHER COMPANY OF CALIFORNIA 6600.66700.53020 12,534.474,597.189 GALS SIERRA SANI-CHLOR 199976 25,120.33 10/25/2024 25709 THE AFTERMARKET PARTS CO LLC 6500.65200.53060 270.30ENGINE MOUNTS, COMPRESSORS, NUTS, RODS 10/25/2024 25709 THE AFTERMARKET PARTS CO LLC 6500.65200.53060 134.222 SHOCK ABSORBERS 199977 404.52 10/25/2024 26657 TITAN AVIATION FUELS 6100.11650 22,301.247669.0 GALS JET FUEL 10/14/24 10/25/2024 26657 TITAN AVIATION FUELS 6100.61200.54310 95.00DEMURRAGE CHARGE 199978 22,396.24 10/25/2024 25505 UCPNB 6500.65200.54250 1,209.0009/24 BUS SHELTER MIANT 199979 1,209.00 10/25/2024 22541 UNITED SITE SERVICES INC 1100.14600.54310 546.8609/24 RNTL/SVC-LUCCHESI SOCCER FLD 10/25/2024 22541 UNITED SITE SERVICES INC 1100.16540.54310 281.6809/24 RNTL/SVC-LUCCHESI PARK SHOP 10/25/2024 22541 UNITED SITE SERVICES INC 1100.16540.54310 228.9110/24 RNTL/SVC-COPELAND/EAST D ST 10/25/2024 22541 UNITED SITE SERVICES INC 6500.65200.54310 118.0010/08-11/04/24 RNTL/SVC-MURPHY LL FIELD 199980 1,175.45 10/25/2024 22149 UNIVAR USA INC 6600.66700.53020 9,498.374810.519 GALS SODIUM BISULFITE 199981 9,498.37 11/12/2024 7:49:02AM Page 53 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/25/2024 24238 VWR INTERNATIONAL LLC 6600.66800.53020 993.08LAB SUPPLIES 10/25/2024 24238 VWR INTERNATIONAL LLC 6600.66800.53020 946.11HYDROGEN SULFIDE 10/25/2024 24238 VWR INTERNATIONAL LLC 6600.66800.53020 497.16KWIK-STIKS 10/25/2024 24238 VWR INTERNATIONAL LLC 6600.66800.53020 398.45POTASSIUM IODIDE 10/25/2024 24238 VWR INTERNATIONAL LLC 6600.66800.53020 380.63GLOVES; CONDUCTIVITY STD 10/25/2024 24238 VWR INTERNATIONAL LLC 6600.66800.53020 375.67ALKALINITY STD 10/25/2024 24238 VWR INTERNATIONAL LLC 6600.66800.53020 292.81PURE WTR DECKMNT FAUCET 10/25/2024 24238 VWR INTERNATIONAL LLC 6600.66800.53020 258.72ACETATE BUFFER 10/25/2024 24238 VWR INTERNATIONAL LLC 6600.66800.53020 230.19LAB SUPPLEIS 10/25/2024 24238 VWR INTERNATIONAL LLC 6600.66800.53020 83.49LAB SUPPLIES 10/25/2024 24238 VWR INTERNATIONAL LLC 6600.66800.53020 79.74DPD FREE CHLORINE 10/25/2024 24238 VWR INTERNATIONAL LLC 6600.66800.53020 65.35REPLACEMENT BULB 10/25/2024 24238 VWR INTERNATIONAL LLC 6600.66800.53020 32.94ETHYL ALCOHOL 199982 4,634.34 10/25/2024 21436 WATTCO 1100.13530.53020 1,418.50DOCKING STATIONS; TABLET CASES 199983 1,418.50 10/25/2024 27065 WEST BAY SERVICES 7300.73100.54110 1,735.5009/24 IT TECHNICAL CONSULTING 199984 1,735.50 10/25/2024 21159 WEST YOST & ASSOCIATES 6790.67999.54140 c67501611-30300-021159-54140 6,375.2508/10-09/06/24 OAK HILL WELL ENGR'G SVCS 199985 6,375.25 10/25/2024 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 12,209.1609/24 AMBULANCE BILLING SVCS 199986 12,209.16 10/25/2024 26199 WORLD OIL ENVIRNMENTAL SERVICE 6600.66700.54310 203.5509/10/24 PARTS WASHER SVC/RNTL 199987 203.55 10/25/2024 21687 ZFA STRUCTURAL ENGINEERS 6100.61100.54110 21,722.5008/18-09/21/24 PET MUNICIPAL HANGAR REPR 10/25/2024 21687 ZFA STRUCTURAL ENGINEERS 3110.31100.54140 e11202345-30300-021687-54140 4,767.1108/18-09/21/24 SEISMIC ANALYSYS STUDY 10/25/2024 21687 ZFA STRUCTURAL ENGINEERS 6100.61100.54110 45.4208/18-09/21/24 PET MUNICIPAL REPR-DESIGN 199988 26,535.03 11/12/2024 7:49:02AM Page 54 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/25/2024 27441 ACCESS 1100.11320.54310 4,478.9910/24 OFFSITE RECORDS STRG 199989 4,478.99 10/25/2024 09175 ADOBE ANIMAL HOSPITAL 1100.15600.54110 682.3810/17/24 VET SVCS-CASH 199990 682.38 10/25/2024 26928 ANDREW AKIMOFF 1100.13550.56550 1,000.0007/03-09/10/24 COMM PROFESSIONALISM 199991 1,000.00 10/25/2024 00954 ALHAMBRA & SIERRA SPRINGS 6700.67700.54310 359.19BOTTLED WATER THRU 09/20/24 10/25/2024 00954 ALHAMBRA & SIERRA SPRINGS 2411.24110.54310 12.49COOLER RNTL/ADMIN FEE 199992 371.68 10/25/2024 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 451.0009/11/24 SCM SAMPLES 199993 451.00 10/25/2024 21214 ANDREA ANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 794.30FITNESS INSTRUCTOR THRU 10/20/24 199994 794.30 10/25/2024 25706 APPLIED INDUSTRIAL TECHNOLOGIE 6600.66700.53020 5,318.94REXNORD ELEMENT, PILLOWBLK ROLLER 10/25/2024 25706 APPLIED INDUSTRIAL TECHNOLOGIE 6600.66700.53020 442.01REPAIR PARTS 199995 5,760.95 10/25/2024 27173 AQUA-METRIC SALES, CO 6700.67700.53020 7,878.952 4" OMNI C2 REGISTERS 10/25/2024 27173 AQUA-METRIC SALES, CO 6700.67700.53020 -515.384" OMNI T2 REG 199996 7,363.57 10/25/2024 23401 ARCHITECTURAL PLASTICS 6500.65200.53060 7,039.76POLYCARBONATE PANELS 199997 7,039.76 10/25/2024 29248 LUCAS ARIOS WALLACE 1100.15100.56550 150.0009/30/24-10/11/24 BASIC ACADEMY 199998 150.00 11/12/2024 7:49:02AM Page 55 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/25/2024 23934 AT&T MOBILITY 1100.13100.56140 2,404.0409/01-10/01/24 ATT MOB #287332691086-FIR 10/25/2024 23934 AT&T MOBILITY 1100.15600.56140 1,981.5109/03-10/02/24 ATT MOB #287318573848-PD 10/25/2024 23934 AT&T MOBILITY 7300.73100.56140 158.5309/01-10/01/24 ATT MOB #287329200739-IT 10/25/2024 23934 AT&T MOBILITY 1100.16100.56140 41.1509/01-10/01/24 ATT MOB #287335165717-PWU 10/25/2024 23934 AT&T MOBILITY 6600.66100.56140 41.1509/01-10/01/24 ATT MOB #287335165717-PWU 10/25/2024 23934 AT&T MOBILITY 6700.67100.56140 41.1609/01-10/01/24 ATT MOB #287335165717-PWU 10/25/2024 23934 AT&T MOBILITY 6600.66100.56140 50.5109/03-10/02/24 ATT MOB #287318573026-WFO 10/25/2024 23934 AT&T MOBILITY 6700.67100.56140 50.5109/03-10/02/24 ATT MOB #287318573026-WFO 199999 4,768.56 10/25/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 125.0010/14/24 PEST SVCS-ECWRF 10/25/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 86.2510/15/24 PEST SVC-ECWRF 10/25/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 69.0010/08/24 PEST SVCS-ECWRF 10/25/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 69.0010/08/24 PEST SVCS-ECWRFWC 10/25/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 69.0010/15/24 PEST SVC-ECWRF 10/25/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 51.7510/08/24 PEST SVC-ECWRF 200000 470.00 10/25/2024 26293 AVELAR 3110.31100.54140 c16201304-30300-026293-54140 11,173.25PP #10-PCC STOREFRONT WINDOWS 200001 11,173.25 10/25/2024 27379 AZUL WORKS, INC.6690.66999.54151 c66501834-30600-027379-54151 508,085.50PP #5-MARIA DR STR REHAB, RECYCL WTR EXT 10/25/2024 27379 AZUL WORKS, INC.3160.31600.54151 c16102432-30600-027379-54151 2,063,338.79PP #5-MARIA DR STR REHAB, RECYCL WTR EXT 10/25/2024 27379 AZUL WORKS, INC.8130.25510 a00008130-12009-180896 -257,142.43PP #5-MARIA DR STR REHAB, RECYCL WTR EXT 200002 2,314,281.86 10/25/2024 05742 BAAQMD 6600.66100.57310 1,100.0012/01/24-11/30/25 FAC ID #15419-8 JESS A 200003 1,100.00 10/25/2024 27609 BASIN STREET PROPERTIES 1100.13100.56320 2,511.4510/24 LEASE-151 2ND ST/FIRE DEPT 200004 2,511.45 10/25/2024 26224 BEAN-BATTERIES PLUS 1100.15600.53020 547.0609/24 SUPPLIES 10/25/2024 26224 BEAN-BATTERIES PLUS 6700.67700.53020 263.6509/24 SUPPLIES 10/25/2024 26224 BEAN-BATTERIES PLUS 6700.67500.53020 140.7309/24 SUPPLIES 200005 951.44 11/12/2024 7:49:02AM Page 56 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/25/2024 29294 BEAR ELECTRICAL SOLUTIONS LLC 3110.31100.54151 c11502015-30600-029294-54151 34,000.00EV STATION INSTALL-WFO 200006 34,000.00 10/25/2024 28543 BELLINGHAM MARINE INDUSTRIES 3140.31400.54150 c14402010-30600-028543-54150 3,159.79POWER PEDESTAL 200007 3,159.79 10/25/2024 21593 BNY MELLON TRUST 6600.66100.54320 1,500.0009/04/24-09/03/25 TRUSTEE FEE-2019 WWTR 200008 1,500.00 10/25/2024 24060 BORGES & MAHONEY CO 6600.66800.53020 621.093 CS BUFFER SOLUTION 10/25/2024 24060 BORGES & MAHONEY CO 6600.66700.53020 135.70PUMP ROLLERS 200009 756.79 10/25/2024 26825 DANIEL BOYD 1100.15100.56550 250.0009/23-27/24 CAHN CONF 200010 250.00 11/12/2024 7:49:02AM Page 57 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/25/2024 28925 BRADY INDUSTRIES NORCAL LLC 6500.65100.53020 1,527.53VACUUM 10/25/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.14700.53020 1,403.62VARIOUS CLEANING SUPPLEIS 10/25/2024 28925 BRADY INDUSTRIES NORCAL LLC 6100.61100.53020 1,200.78JANTORIAL SUPPLIES 10/25/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 893.64LINERS; PPR TWLS; TP; HAND WASH 10/25/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 731.95PPR TWLS; TP; LINERS; HAND SOAP 10/25/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 641.45LINERS; TP; PPR TWLS; SOAP; SEAT CVRS 10/25/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 551.18CLEANING SUPPLIES 10/25/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 541.06HAND WASH; LINERS; PPR TWLS; TP 10/25/2024 28925 BRADY INDUSTRIES NORCAL LLC 6600.66100.53020 258.86PPR TWLS; TP; LINERS; HAND SOAP 10/25/2024 28925 BRADY INDUSTRIES NORCAL LLC 6700.67100.53020 258.86PPR TWLS; TP; LINERS; HAND SOAP 10/25/2024 28925 BRADY INDUSTRIES NORCAL LLC 6600.66700.53020 428.32URINAL SUPPLIES 10/25/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 414.28TP; PPR TWLS; LINERS; SS POLISH 10/25/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 405.70CLEANING SUPPLIES 10/25/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 404.79TP; FOAM WASH; DISPENSER 10/25/2024 28925 BRADY INDUSTRIES NORCAL LLC 6500.65100.53020 403.80PPR TWLS; TP; LINERS 10/25/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 370.40CLEANING SUPPLIES 10/25/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 370.20PPR TWLS; TP; LINERS 10/25/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 360.67PPR TWLS; TP; LINERS 11/12/2024 7:49:02AM Page 58 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/25/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 352.47BATTS; PPR TWLS; TP; LAWN BAGS 10/25/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 346.81CLEANING SUPPLIES 10/25/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 293.47TP; PPR TWLS; DISH SOAP; BROOM; HAND SOA 10/25/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 252.84PPR TWLS; TP; LINERS 10/25/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 197.20PPR TWLS; TP; HAND SOAP 10/25/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 189.88TP; LINERS 10/25/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 176.30TOILET PAEPR 10/25/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.14210.53020 138.46LATEX GLOVES; SURG TWLS; GRAFFITI REMVR 10/25/2024 28925 BRADY INDUSTRIES NORCAL LLC 6600.66700.53020 135.74BARRIER FLUID 10/25/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 135.20ECOTRAP INSERTS 10/25/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.14700.53020 100.45SEAT COVERS 10/25/2024 28925 BRADY INDUSTRIES NORCAL LLC 6100.61100.53020 97.61GLASS CLEANER; TP 10/25/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 57.56TOILET BOWL CLEANER 10/25/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 53.98SPONGES 10/25/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 35.61PAPER TOWELS 10/25/2024 28925 BRADY INDUSTRIES NORCAL LLC 6500.65100.53020 34.42SCOURING PADS 10/25/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 14.38TOILET CLEANER 10/25/2024 28925 BRADY INDUSTRIES NORCAL LLC 6500.65100.53020 -115.10CREDIT-CLOROX WIPES 11/12/2024 7:49:02AM Page 59 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/25/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 -117.52CREDIT-TOILET PAPER 10/25/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 -670.51CREDIT-URINAL SUPPIES 200012 12,876.34 10/25/2024 00148 BRODIE'S TIRE & BRAKE INC 1100.15600.54230 1,223.7409/24 TIRES/REPAIRS 10/25/2024 00148 BRODIE'S TIRE & BRAKE INC 1100.15600.53060 1,927.3009/24 TIRES/REPAIRS 10/25/2024 00148 BRODIE'S TIRE & BRAKE INC 1100.16540.54210 23.8309/24 TIRES/REPAIRS 200013 3,174.87 10/25/2024 24173 BUILDING STANDARDS COMMISSION 6300.21144 1,549.00CBSC Q1 F25 10/25/2024 24173 BUILDING STANDARDS COMMISSION 6300.63200.42526 -154.90CBSC Q1 F25 200014 1,394.10 10/25/2024 27143 BUREAU VERITAS NA, INC 1100.13400.54160 1,575.0009/24 CUPA FIRE INSPECTIONS 200015 1,575.00 10/25/2024 25897 C. OVERAA & COMPANY 6690.66999.54151 c66401416-30600-025897-54151 1,470,779.10PP #9-EC TERTIARY FILTER ADDS P3 10/25/2024 25897 C. OVERAA & COMPANY 8130.25510 a00008130-12009-180892 -147,077.92PP #9-EC TERTIARY FILTER ADDS P3 200016 1,323,701.18 10/25/2024 01570 CALIFORNIA DEPT OF CONSERVATIO 6300.21144 1,994.84STRONG MOTION Q1 F25 10/25/2024 01570 CALIFORNIA DEPT OF CONSERVATIO 6300.63200.42520 -60.37STRONG MOTION Q1 F25 10/25/2024 01570 CALIFORNIA DEPT OF CONSERVATIO 6300.63200.42521 -39.37STRONG MOTION Q1 F25 200017 1,895.10 11/12/2024 7:49:02AM Page 60 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/25/2024 24409 CINTAS FIRST AID & SAFETY 1100.16100.54310 40.88ZOLL PLUS AUTO AGREEMENT-AED 10/25/2024 24409 CINTAS FIRST AID & SAFETY 6600.66100.54310 40.88ZOLL PLUS AUTO AGREEMENT-AED 10/25/2024 24409 CINTAS FIRST AID & SAFETY 6700.67100.54310 40.88ZOLL PLUS AUTO AGREEMENT-AED 10/25/2024 24409 CINTAS FIRST AID & SAFETY 6700.67700.54310 91.5909/11/24 INSP/STOCK F/A CAB-WFO 10/25/2024 24409 CINTAS FIRST AID & SAFETY 1100.16100.54310 5.2209/30/24 INSP/CLEAN EQUIP-1318 REDWOOD W 10/25/2024 24409 CINTAS FIRST AID & SAFETY 6600.66100.54310 5.2209/30/24 INSP/CLEAN EQUIP-1318 REDWOOD W 10/25/2024 24409 CINTAS FIRST AID & SAFETY 6700.67100.54310 5.2209/30/24 INSP/CLEAN EQUIP-1318 REDWOOD W 10/25/2024 24409 CINTAS FIRST AID & SAFETY 6600.66700.54310 6.6310/09/24 INSP/CLEAN EQUIP-ECWRF 200018 236.52 10/25/2024 28439 JODI CLARK 1100.14600.53020 71.96REIMB-PICKLEBALL NET 200019 71.96 10/25/2024 27251 CLOVERDALE TOW 1100.15620.54110 750.0009/24 VEH STORAGE-'79 FORD PINTO 200020 750.00 10/25/2024 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 116.68AIR FRESHENER 10/25/2024 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 112.1399% IPA SOLUTION 10/25/2024 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 65.655 COBWEB DUSTERS 10/25/2024 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 60.10WINDOW CLEANER 200021 354.56 10/25/2024 26040 COAST COUNTIES PETERBILT 6800.68100.54230 12,365.43INSP/REPAIR UNIT #720 10/25/2024 26040 COAST COUNTIES PETERBILT 6600.66200.53060 110.952 X-TREME SEALS 10/25/2024 26040 COAST COUNTIES PETERBILT 6600.66200.53060 23.564 AXLE SHAFT GASKETS 10/25/2024 26040 COAST COUNTIES PETERBILT 6600.66200.53060 -110.95CREDIT-2 X-TREME SEALS 10/25/2024 26040 COAST COUNTIES PETERBILT 1100.13510.53060 -266.19CREDIT-NITROGEN OXIDE SENSOR CORE 200022 12,122.80 10/25/2024 21537 COMCAST 6600.66100.54310 24.9110/02-11/01/24 COMCAST #0045318-WFO 10/25/2024 21537 COMCAST 6700.67100.54310 24.9010/02-11/01/24 COMCAST #0045318-WFO 200023 49.81 11/12/2024 7:49:02AM Page 61 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/25/2024 26556 COMPREHENSIVE DRUG TESTING INC 1100.14100.56510 405.0009/24 TESTING SVCS-VAR 10/25/2024 26556 COMPREHENSIVE DRUG TESTING INC 6700.67100.54110 538.0009/24 TESTING SVCS-VAR 200024 943.00 10/25/2024 26626 COSTAR REALTY INFORMATION INC 1100.11340.54110 251.5710/24 COSTAR SUITE 10/25/2024 26626 COSTAR REALTY INFORMATION INC 5115.51150.54110 sar051150-54110 251.5610/24 COSTAR SUITE 200025 503.13 10/25/2024 06100 CULLIGAN OF SONOMA CO 6100.61100.56320 46.2510/15-11/12/24 HI CAP RNTL-AIRPORT 200026 46.25 10/25/2024 25254 DC ELECTRIC GROUP INC 2411.24111.54210 5,735.00INSTALL RADAR SPEED FEEDBACK SIGNS 10/25/2024 25254 DC ELECTRIC GROUP INC 1100.16540.54210 2,741.00REPL FIRE DAMAGED PANEL 10/25/2024 25254 DC ELECTRIC GROUP INC 6400.64100.54210 374.90INSP/REPR CIRCUIT BREAKER-HARBORMASTER O 200027 8,850.90 10/25/2024 00285 DE CARLI'S 6600.66700.53080 32.8509/05/24 8.0 PROPANE 200028 32.85 10/25/2024 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 588.00JUDO INSTRUCTOR THRU 10/20/24 200029 588.00 10/25/2024 02140 DEPARTMENT OF JUSTICE 1100.13100.56510 196.0003/24 APPLICANT PRINTS-4 200030 196.00 10/25/2024 27097 DEMETRIUS DICKERSON 1100.15100.56550 367.0509/16-09/20/24 BASIC HOSTAGE NEGOTIATION 200031 367.05 10/25/2024 14583 DIGITECH REPROGRAPHICS 1100.16100.54110 14.24REPRO SVCS-TOPO MAP 200032 14.24 10/25/2024 26824 DIVERSIFIED STAGE 2715.27150.54310 fair2715-27153-54310-99999 4,950.00HARVEST BEATS SOUND 9/19/24 10/25/2024 26824 DIVERSIFIED STAGE 2715.27150.54310 2,600.00STAGE SVCS-HARVEST BEATS 200033 7,550.00 10/25/2024 05550 DOLCINI PLUMBING INC 6700.67700.54310 558.18CLEAR DEBRIS-537 UPHAM AVE 200034 558.18 11/12/2024 7:49:02AM Page 62 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/25/2024 26330 LOREN DOOLEY 1100.14600.54160 pr1401005-77142-700001-54160 320.00SPORTS OFFICIAL THRU 10/20/24 200035 320.00 10/25/2024 29229 DOWNING HEATING INC 1100.15100.54270 15,254.00INSTALL 3-TON CAP SYSTEM @ PD 200036 15,254.00 10/25/2024 29340 ECONOLINE SIGNS INC 2715.27150.54310 fair2715-27153-54310-99999 3,465.41ADD'L WAYFING SIGNS-FAIRGROUNDS 200037 3,465.41 10/25/2024 27926 DENISE ELFENBEIN 1100.14500.54160 pr1401002-77130-777130-54160 140.00YOGA INSTRUCTOR THRU 10/20/24 200038 140.00 10/25/2024 23385 FACTORY MOTOR PARTS 6500.65200.53060 163.8528V SOLENOID 200039 163.85 10/25/2024 25571 CITY OF FAIRFIELD 1100.15100.56550 1,728.0009/24/24 RANGE USE FEES 200040 1,728.00 10/25/2024 29250 EDGAR FARIAS GARCIA 1100.15100.56550 351.0009/30/24-10/11/24 BASIC ACADEMY 200041 351.00 10/25/2024 21478 FIDELITY NATIONAL TITLE GROUP 6790.67999.54110 c67402122-30200-021478-54110 800.00TITLE REPORT-LA CRESTA TANK REPL 200042 800.00 10/25/2024 28376 FLO WATER INC 1100.13100.54310 435.00HOLD TO FILL DISPENSER 200043 435.00 10/25/2024 26933 FOTH & VAN DYKE 6690.66999.54140 c66401416-30300-026933-54140 63,496.30SVC TO 09/13/24-EC TERTIARY EXPAN 10/25/2024 26933 FOTH & VAN DYKE 3140.31400.54151 c14402010-30300-026933-54151 44,250.00SVC TO 10/11/24-TURNING BASIN 200044 107,746.30 10/25/2024 29343 FREYER & LAURETA INC 6790.67999.54140 c67402122-30300-029343-54140 1,996.0008/24 SVCS-LA CRESTA TANK REPL 200045 1,996.00 11/12/2024 7:49:02AM Page 63 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/25/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 662.0709/24 MAINT PARTS/SUPPLIES 10/25/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 4,125.7409/24 MAINT PARTS/SUPPLIES 10/25/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 1,270.4409/24 MAINT PARTS/SUPPLIES 10/25/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 2411.24110.53030 62.7209/24 MAINT PARTS/SUPPLIES 10/25/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 6600.66250.53020 47.0409/24 MAINT PARTS/SUPPLIES 10/25/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 6600.66200.53020 175.2009/24 MAINT PARTS/SUPPLIES 10/25/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 6100.61100.53020 300.0709/24 MAINT PARTS/SUPPLIES 10/25/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.14210.53020 217.5509/24 MAINT PARTS/SUPPLIES 10/25/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16100.53020 63.1509/24 MAINT PARTS/SUPPLIES 10/25/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 2411.24111.53020 35.4409/24 MAINT PARTS/SUPPLIES 10/25/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.13510.53060 234.7609/24 MAINT PARTS/SUPPLIES 10/25/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 6400.64100.53020 18.2609/24 MAINT PARTS/SUPPLIES 10/25/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.13500.53020 282.1109/24 MAINT PARTS/SUPPLIES 10/25/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 6500.65100.53020 252.1709/24 MAINT PARTS/SUPPLIES 10/25/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.14600.53020 196.1809/24 MAINT PARTS/SUPPLIES 10/25/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 2411.24112.53020 68.7509/24 MAINT PARTS/SUPPLIES 10/25/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.13400.53020 25.9509/24 MAINT PARTS/SUPPLIES 200046 8,037.60 11/12/2024 7:49:02AM Page 64 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/25/2024 28267 GEN DIGITAL INC 9020.21560 144.3510/24 PR DEDUCTIONS 200047 144.35 10/25/2024 23465 MARIO L GIOMI 1100.15100.56550 585.9509/23-25/24 FTO SUPERVISOR 200048 585.95 10/25/2024 22250 GARRETT GLAVIANO 1100.15100.56550 125.0009/23-25/24 FTO SUPERVISOR 200049 125.00 10/25/2024 29262 PETE GOBBI 6700.67700.54310 2,880.0009/25-10/03/24 TRANSPORT SVCS 200050 2,880.00 10/25/2024 29060 GOLDEN STATE EMERGENCY VEHICLE 1100.13510.53060 1,470.36REFLECTIVE STRIPES 10/25/2024 29060 GOLDEN STATE EMERGENCY VEHICLE 1100.13510.53060 430.73WHITE GOLD LEAF ROLL 200051 1,901.09 10/25/2024 26005 GP CRANE & HOIST 6600.66700.54250 639.9510/08/24 CAL-OSHA QRTRLY INSP 200052 639.95 10/25/2024 26811 FRANK GRANT 6300.63200.53030 236.84F24/25 BOOT ALLOW-GRANT/BLDG INSP 200053 236.84 10/25/2024 26803 FEDERATED INDIANS OF GRATON RANCHERIA 6790.67999.54140 c67502434-30300-026803-54140 1,872.6405/28-08/02/24 NA MNTR SVCS-1ST WTR/SWR 10/25/2024 26803 FEDERATED INDIANS OF GRATON RANCHERIA 6690.66999.54140 c66402451-30300-026803-54140 1,872.6405/28-08/02/24 NA MNTR SVCS-1ST WTR/SWR 200054 3,745.28 10/25/2024 25423 GTA/REGIONALTRAINING CENTER 1100.15100.56550 525.0012/04-08/23 RECORDS CLERK COURSE 200055 525.00 10/25/2024 00485 HANSEL AUTO GROUP 6500.65300.53060 947.1409/24 VEH PARTS/REPAIRS 10/25/2024 00485 HANSEL AUTO GROUP 1100.16300.53060 78.9409/24 VEH PARTS/REPAIRS 10/25/2024 00485 HANSEL AUTO GROUP 6700.67700.53060 85.5309/24 VEH PARTS/REPAIRS 10/25/2024 00485 HANSEL AUTO GROUP 6700.67700.54230 240.0009/24 VEH PARTS/REPAIRS 10/25/2024 00485 HANSEL AUTO GROUP 1100.15600.54230 1,224.1209/24 VEH PARTS/REPAIRS 200056 2,575.73 11/12/2024 7:49:02AM Page 65 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/25/2024 24199 HARDWARE TECH INC 1100.16540.53020 1,705.00GALV DOOR-WALNUT PARK 200057 1,705.00 10/25/2024 28641 HEALTHY PETALUMA DISTRICT 1100.14800.53020 168.30DEFIB PADS 10/25/2024 28641 HEALTHY PETALUMA DISTRICT 1100.14220.53020 168.30DEFIB PADS 200058 336.60 10/25/2024 25660 HI-TECH EVS,INC/CRIMSON FIRE 1100.13500.53020 118.97SCREENS; SUCTION PLUGS 10/25/2024 25660 HI-TECH EVS,INC/CRIMSON FIRE 1100.13500.53020 33.19BEAD CHAINS, ENDS 200059 152.16 10/25/2024 29326 CHRIS HORNE 1100.14500.54160 pr1401002-77130-777130-54160 490.00SPORTS INSTRUCTOR THRU 10/20/24 200060 490.00 10/25/2024 27024 STEVEN HUTCHISON 1100.15100.56550 1,427.8609/22-27/24 GRACIE SURVIVAL TACTICS LEVE 200061 1,427.86 10/25/2024 17378 HYDROLYNX SYSTEMS, INC.6700.67500.53020 2,190.73PRESSURE TRANSDUCER 200062 2,190.73 10/25/2024 27520 INDOOR ENVIRONMENTAL SRVCS 1100.16300.54250 290.75HVAC MAINT-FIRE DEPT/151 2ND ST 200063 290.75 10/25/2024 29007 INDUSTRIAL DOOR COMPANY 6100.61300.54270 5,915.1610/04/24 SVC HANGAR DOORS 200064 5,915.16 10/25/2024 01127 JOHN DEERE FINANCIAL 6100.61100.53020 25.79BUSHINGS 200065 25.79 10/25/2024 25940 JOHNSON POOL & SPA 1100.14700.53020 2,126.76POOL CHEMICALS 200066 2,126.76 10/25/2024 00548 JONES GARAGE DOOR CO INC 1100.13500.54270 619.00REPL BOTTOM FIXTURES-AMBULANCE DOOR 200067 619.00 10/25/2024 29119 THOMAS JORDAN 1100.13550.56530 221.80REIMB-08/24 TEP COMMUNITY DRILL 200068 221.80 10/25/2024 26144 KAUDERER & ASSOCIATES INC.1100.15620.54110 7,768.7504/10-06/07/24 ACCIDENT RECREATION 200069 7,768.75 11/12/2024 7:49:02AM Page 66 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/25/2024 28759 KJ WOODS CONSTRUCTION INC 6690.66999.54151 c66402451-30600-028759-54151 239,670.60PP #3-1ST WTR/SWR MN REPL 10/25/2024 28759 KJ WOODS CONSTRUCTION INC 6790.67999.54151 c67502434-30600-028759-54151 67,599.40PP #3-1ST WTR/SWR MN REPL 10/25/2024 28759 KJ WOODS CONSTRUCTION INC 8130.25510 a00008130-12009-180897 -30,727.00PP #3-1ST WTR/SWR MN REPL 10/25/2024 28759 KJ WOODS CONSTRUCTION INC 6690.66999.54151 c66402451-30600-028759-54151 58,700.19PP #4-1ST ST WTR/SWR MN REPL 10/25/2024 28759 KJ WOODS CONSTRUCTION INC 6790.67999.54151 c67502434-30600-028759-54151 16,556.46PP #4-1ST ST WTR/SWR MN REPL 10/25/2024 28759 KJ WOODS CONSTRUCTION INC 8130.25510 a00008130-12009-180897 -7,525.67PP #4-1ST ST WTR/SWR MN REPL 200070 344,273.98 10/25/2024 27084 LANDCARE USA LLC 1100.16300.54260 369.0010/24 LANDSCAPE MAINT-FIRE STA #3 200071 369.00 10/25/2024 00597 LARSENGINES 1100.13510.53020 164.2009/24 PARTS/REPAIRS 10/25/2024 00597 LARSENGINES 2411.24110.53030 26.2709/24 PARTS/REPAIRS 10/25/2024 00597 LARSENGINES 1100.15600.54210 82.9309/24 PARTS/REPAIRS 10/25/2024 00597 LARSENGINES 6700.67700.53020 36.2709/24 PARTS/REPAIRS 10/25/2024 00597 LARSENGINES 1100.16540.54210 331.1309/24 PARTS/REPAIRS 10/25/2024 00597 LARSENGINES 1100.16540.53020 410.7909/24 PARTS/REPAIRS 200072 1,051.59 10/25/2024 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77142-700001-54160 560.00SPORTS OFFICIAL THRU 10/20/24 200073 560.00 10/25/2024 29253 NATHANIEL LIBEU 1100.15100.56550 471.6009/30-10/11/24 SRJC POLICE ACADEMY 10/25/2024 29253 NATHANIEL LIBEU 1100.15100.56550 282.9609/16-09/21/24 POLICE ACADEMY 200074 754.56 10/25/2024 27293 LINDA M SUVOY INVESTIGATIONS 1100.13100.56510 3,050.00PRE-EMPLOY BKGRNDS-3 200075 3,050.00 10/25/2024 27302 LINDE GAS & EQUIPMENT INC.1100.13600.53020 254.4910/09/24 OXYGEN DELIVERY 200076 254.49 11/12/2024 7:49:02AM Page 67 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/25/2024 29345 LJB SOLUTIONS LLC 1100.13400.57360 825.00PRIMARY CARE BANDAGE DISPENSER 10/25/2024 29345 LJB SOLUTIONS LLC 1100.13400.57360 28.00PRIMARY CARE BANDAGE DISPENSER 200077 853.00 10/25/2024 21801 REYES LOPEZ 6700.67700.56550 43.18REIMB-GAS/BACKFLOW LIC EXAM 200078 43.18 10/25/2024 29352 MARY MAHONY 6700.67200.54130 75.00HE WASHER REBATE #2901-MAHONY 200079 75.00 10/25/2024 28744 SHANLEY MANSOUR 1100.15100.56550 175.0009/03-09/06/24 WLLE CONFERENCE 200080 175.00 10/25/2024 21319 MARK E ALBERTSON, ARCHITECT 3110.31100.54150 c11202433-30300-021319-54150 46,360.00PP #6-FIRE STATION 1 RENOV 200081 46,360.00 10/25/2024 27265 MARK THOMAS & COMPANY, INC. 3160.31600.54140 c16401824-30300-027265-54140 23,206.00SVC TO 08/25/24-CAULFIELD BRDG & EXT 200082 23,206.00 10/25/2024 29249 MANUEL MARTINEZ 1100.15100.56550 471.6009/30-10/11/24 SRJC POLICE ACADEMY 10/25/2024 29249 MANUEL MARTINEZ 1100.15100.56550 282.9609/16-09/21/24 POLICE ACADEMY 200083 754.56 10/25/2024 27618 MCCI, LLC 7300.73100.54140 8,144.0009/24 PROJECT & PROGRAM MGMT 200084 8,144.00 10/25/2024 23352 MCPHAIL FUEL CO 2411.24110.53020 509.2255.0 SS1 ROAD OIL; 7.2 PROPANE 10/25/2024 23352 MCPHAIL FUEL CO 2411.24110.53020 505.1147.0 SS1 ROAD OIL; 23.0 PROPANE 200085 1,014.33 10/25/2024 29346 MDB INTERIORS INC 1100.14210.54210 1,640.00INSTALL NEW HM DOOR-PCC 200086 1,640.00 11/12/2024 7:49:02AM Page 68 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/25/2024 29284 METTLER-TOLEDO LLC 6600.66700.62210 8,591.00WEIGHING TERMINAL 10/25/2024 29284 METTLER-TOLEDO LLC 6600.66700.62210 13.88WEIGHING TERMINAL 10/25/2024 29284 METTLER-TOLEDO LLC 6600.66700.62210 42.65WEIGHING TERMINAL 10/25/2024 29284 METTLER-TOLEDO LLC 6600.66700.62210 816.15WEIGHING TERMINAL 10/25/2024 29284 METTLER-TOLEDO LLC 6600.66700.62210 1.32WEIGHING TERMINAL 10/25/2024 29284 METTLER-TOLEDO LLC 6600.66700.62210 250.00STARTERPAC INSTALL; CALIBRATE 10/25/2024 29284 METTLER-TOLEDO LLC 6600.66700.62210 4,230.00STARTERPAC INSTALL; CALIBRATE 10/25/2024 29284 METTLER-TOLEDO LLC 6600.66700.54210 4,134.9208/21/24 ONSITE REPAIRS 10/25/2024 29284 METTLER-TOLEDO LLC 6600.66700.62210 2,550.00CABLE 10/25/2024 29284 METTLER-TOLEDO LLC 6600.66700.62210 4.12CABLE 10/25/2024 29284 METTLER-TOLEDO LLC 6600.66700.62210 191.15CABLE 10/25/2024 29284 METTLER-TOLEDO LLC 6600.66700.62210 242.64CABLE 200087 21,067.83 10/25/2024 29186 MILLER MENDEL INC 1100.15100.54110 656.65ESOPH ENTRY FEE/SPPT 200088 656.65 10/25/2024 29311 MKM & ASSOCIATES 3140.31400.54140 c14502012-30300-029311-54140 3,000.00SVC TO 08/31/24-SHOLLEBERGER AMPHITHEATE 200089 3,000.00 10/25/2024 27657 CARL MORGENSTERN 1100.14500.54160 pr1401002-77130-777130-54160 2,611.00TENNIS INSTRUCTOR THRU 10/06/24 10/25/2024 27657 CARL MORGENSTERN 1100.14500.54160 pr1401002-77130-777130-54160 1,243.90TENNIS THRU 10/20/24 200090 3,854.90 10/25/2024 27674 CURTIS MOW 1100.14600.54130 150.00FALL SOFTBALL 2024 TSHIRTS 200091 150.00 10/25/2024 23953 MS MOSQUITO CONTROL DISTR 6600.66700.54310 46,534.5509/24 MOSQUITO ABATEMENT SVCS 200092 46,534.55 10/25/2024 24975 MUNICIPAL RESOURCE GROUP, LLC. 1100.14100.54110 2,860.0008/24 CLASS & COMP STUDY-AQUATICS 200093 2,860.00 10/25/2024 24839 KERRI NEVE 1100.15100.56550 322.6709/03-09/06/24 WLLE CONFERENCE 200094 322.67 11/12/2024 7:49:02AM Page 69 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/25/2024 27232 NO-DES, INC.6700.67700.53020 3,643.94O-RINGS; GASKETS 200095 3,643.94 10/25/2024 11605 OFFICE DEPOT 6600.66100.53010 124.08MONITOR 10/25/2024 11605 OFFICE DEPOT 6700.67100.53010 124.07MONITOR 10/25/2024 11605 OFFICE DEPOT 6700.67100.53010 82.473 RMS PAPER 10/25/2024 11605 OFFICE DEPOT 6100.61100.53010 53.97LASER LABELS 200096 384.59 10/25/2024 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 598.66BALLET INSTRUCTOR THRU 10/20/24 200097 598.66 10/25/2024 16579 OPPERMAN & SON, INC.1100.13510.53060 100.26REPAIR PARTS 200098 100.26 10/25/2024 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 10,857.5009/24 RESTIVO VS CITY OF PET ET AL 10/25/2024 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 3,658.9009/24 EVANS VS CITY OF PET/SO CO SUP CT 10/25/2024 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 386.9509/24 KAO VS CITY OF PET/SO CO SUP CT 10/25/2024 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 100.0009/24 MURPHY VS CITY OF PET 10/25/2024 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 53.0009/24 IN RE LAKEVILLE/PINE VIEW LAWSUITS 10/25/2024 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 13.0009/24 TERRELL VS CITY OF PET ET AL 200099 15,069.35 11/12/2024 7:49:02AM Page 70 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/25/2024 24600 O'REILLY AUTOMOTIVE STORES INC 2411.24110.53060 164.6808/24 VEH SUPPLIES/PARTS 10/25/2024 24600 O'REILLY AUTOMOTIVE STORES INC 6600.66200.53060 467.1708/24 VEH SUPPLIES/PARTS 10/25/2024 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 78.3908/24 VEH SUPPLIES/PARTS 10/25/2024 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15600.53060 2,010.3308/24 VEH SUPPLIES/PARTS 10/25/2024 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16540.53060 267.5308/24 VEH SUPPLIES/PARTS 10/25/2024 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53060 239.6508/24 VEH SUPPLIES/PARTS 10/25/2024 24600 O'REILLY AUTOMOTIVE STORES INC 1100.13100.53060 26.3908/24 VEH SUPPLIES/PARTS 10/25/2024 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65200.53060 12.4608/24 VEH SUPPLIES/PARTS 10/25/2024 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.56550 119.9708/24 VEH SUPPLIES/PARTS 10/25/2024 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53020 108.6908/24 VEH SUPPLIES/PARTS 10/25/2024 24600 O'REILLY AUTOMOTIVE STORES INC 1100.11630 21.6208/24 VEH SUPPLIES/PARTS 200100 3,516.88 10/25/2024 29188 JAIME OROZCO MENDOZA 1100.13500.53030 182.53REIMB-BRIDGE FIRE STRIKE TEAM 200101 182.53 11/12/2024 7:49:02AM Page 71 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/25/2024 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 313.2207/24 PG&E-VARIOUS ACCTS 10/25/2024 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 91.1007/24 PG&E-VARIOUS ACCTS 10/25/2024 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 5,470.3007/24 PG&E-VARIOUS ACCTS 10/25/2024 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 94.8207/24 PG&E-VARIOUS ACCTS 10/25/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093700-56210-000750 9.5207/24 PG&E-VARIOUS ACCTS 10/25/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093800-56210-000750 45.6107/24 PG&E-VARIOUS ACCTS 10/25/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093900-56210-000750 9.8607/24 PG&E-VARIOUS ACCTS 10/25/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad150100-56210-000750 46.0707/24 PG&E-VARIOUS ACCTS 10/25/2024 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 16.0707/24 PG&E-VARIOUS ACCTS 10/25/2024 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 598.3007/24 PG&E-VARIOUS ACCTS 10/25/2024 00750 PACIFIC GAS & ELECTRIC 6600.66700.56215 3,164.9207/24 PG&E-VARIOUS ACCTS 10/25/2024 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 458.0907/24 PG&E-VARIOUS ACCTS 10/25/2024 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 -2,533.5508/24 PG&E-VARIOUS ACCTS 10/25/2024 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 365.1308/24 PG&E-VARIOUS ACCTS 10/25/2024 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 97.2408/24 PG&E-VARIOUS ACCTS 10/25/2024 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 101.2008/24 PG&E-VARIOUS ACCTS 10/25/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093700-56210-000750 10.5108/24 PG&E-VARIOUS ACCTS 10/25/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093800-56210-000750 45.3308/24 PG&E-VARIOUS ACCTS 10/25/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093900-56210-000750 9.8608/24 PG&E-VARIOUS ACCTS 10/25/2024 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad150100-56210-000750 44.8208/24 PG&E-VARIOUS ACCTS 10/25/2024 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 15.7108/24 PG&E-VARIOUS ACCTS 10/25/2024 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 677.1408/24 PG&E-VARIOUS ACCTS 10/25/2024 00750 PACIFIC GAS & ELECTRIC 6600.66700.56215 2,023.7208/24 PG&E-VARIOUS ACCTS 10/25/2024 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 465.0108/24 PG&E-VARIOUS ACCTS 200102 11,640.00 10/25/2024 00750 PACIFIC GAS & ELECTRIC 3110.31100.54150 c11202328-30300-999999-54150 3,000.00PGE ENGR'G ADV FEE-198 D STREET 200103 3,000.00 10/25/2024 27776 PACIFIC SURFACING, INC.9040.21141 990.00UB REFUND CST #0289790-LOAD ACCT 200104 990.00 11/12/2024 7:49:02AM Page 72 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/25/2024 01264 PALMGREN'S ENGRAVABLES 1100.16540.53020 843.07BRONZE PLAQUE-U'REN 10/25/2024 01264 PALMGREN'S ENGRAVABLES 1100.15100.53020 608.82OFFICER OF YEAR PLAQUE/38 PERPETUAL PLAQ 10/25/2024 01264 PALMGREN'S ENGRAVABLES 1100.16540.53020 348.65BRONZE PLAQUE-GARDEN CLUB 10/25/2024 01264 PALMGREN'S ENGRAVABLES 1100.11330.53010 98.556 NAME PLATES 10/25/2024 01264 PALMGREN'S ENGRAVABLES 1100.15100.53020 21.90PERPETUAL PLATE-AAA PLAQUE 200105 1,920.99 10/25/2024 00776 PETALUMA AUTO BODY SHOP 6700.67700.54230 13,517.32REPAIR UNIT #514 200106 13,517.32 10/25/2024 11281 PETALUMA MINUTEMAN PRESS 1100.11340.54110 5,804.605219 LTRS-MINIMUM WAGE INCR 10/25/2024 11281 PETALUMA MINUTEMAN PRESS 2411.24110.53030 3,148.25STREETS STAFF CLOTHING/HATS 10/25/2024 11281 PETALUMA MINUTEMAN PRESS 6700.67700.53030 2,634.04STAFF CLOTHING-WATER 10/25/2024 11281 PETALUMA MINUTEMAN PRESS 8110.25510 a00008110-12009-180012-18110 2,102.541447 ADMIN LTRS-EKN APPELLATION 10/25/2024 11281 PETALUMA MINUTEMAN PRESS 6700.67700.53030 1,938.77STAFF SHIRTS-WATER 10/25/2024 11281 PETALUMA MINUTEMAN PRESS 1100.16540.53030 1,437.10STAFF CLOTHING-PARKS 10/25/2024 11281 PETALUMA MINUTEMAN PRESS 6600.66700.53030 896.15ECWRF STAFF CLOTHING 10/25/2024 11281 PETALUMA MINUTEMAN PRESS 6500.65300.54310 846.801500 RACK CARDS/LUMA GO 10/25/2024 11281 PETALUMA MINUTEMAN PRESS 6500.65300.54310 646.057 SIGNS-LUMA GO BUS STOP 10/25/2024 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plsr24011-20101-011281-20000 344.58115 ADMIN NOTS-1531 CERRO SONOMA CIR 10/25/2024 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plza23001-20101-011281-20000 264.8367 ADMIN NOTS-OLD REDWOOD HWY 10/25/2024 11281 PETALUMA MINUTEMAN PRESS 2411.24110.53030 187.252 JACKETS-STREETS 200107 20,250.96 10/25/2024 26631 PETALUMA VALLEY GSA 6700.67100.54140 1,318.6707/24-06/25 GROUNDWATER SUSTAIN FEE 200108 1,318.67 11/12/2024 7:49:02AM Page 73 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/25/2024 21764 PETERSON 6600.66250.54250 5,103.1809/17/24 1YR MNTC-950 HOPPER 10/25/2024 21764 PETERSON 6600.66700.54250 1,873.7809/17/24 PERFORM 1YR MNTC-ECWRF 10/25/2024 21764 PETERSON 6600.66700.54250 1,873.7309/17/24 PERFORM 1YR MNTC-ECWRF 10/25/2024 21764 PETERSON 6600.66250.54250 1,551.6009/19/24 PERFORM 1YR MAINT-C STREET 10/25/2024 21764 PETERSON 6600.66250.54250 1,380.7409/20/24 PERFORM 1YR MAINT-COPELAND/WATE 10/25/2024 21764 PETERSON 6600.66250.54250 1,346.0309/19/24 1YR MAINT-WILMINGTON @ HOLLY 10/25/2024 21764 PETERSON 6600.66250.54250 1,177.00PERFORM 1YR MAINT-WINDSOR/WEST HAVEN 200109 14,306.06 10/25/2024 21764 PETERSON 6500.65200.53060 34.58FILTER 200110 34.58 10/25/2024 23990 PLATT ELECTRIC 1100.16300.53020 514.8050 LED LIGHTS 10/25/2024 23990 PLATT ELECTRIC 1100.16300.53020 230.89MAINT SUPPLIES 10/25/2024 23990 PLATT ELECTRIC 6100.61100.53020 228.5043 WATT LED WALL LIGHT 10/25/2024 23990 PLATT ELECTRIC 6700.67700.53020 72.09MAINT SUPPLIES 10/25/2024 23990 PLATT ELECTRIC 1100.16300.53020 54.54MAINT SUPPLIES 200111 1,100.82 10/25/2024 27614 PNC BANK, N.A.6100.61100.57110 497,000.0011/24 COP DEBT SVC PYMT-AIRPORT 10/25/2024 27614 PNC BANK, N.A.6100.61100.57120 13,656.8811/24 COP DEBT SVC-AIRPORT INTEREST 200112 510,656.88 10/25/2024 29309 PRG INSURANCE RECRUITERS 7600.76100.54110 3,770.00SVC THRU 09/29/24 10/25/2024 29309 PRG INSURANCE RECRUITERS 7600.76100.54110 3,770.00SVC THRU 10/06/24 10/25/2024 29309 PRG INSURANCE RECRUITERS 7400.74100.54110 3,770.00SVC THRU 10/13/24-RISK MGMT 200113 11,310.00 10/25/2024 10750 PUBLIC STORAGE RENTAL SPACES 1100.14220.56310 645.0011/24 STORAGE UNIT #A1003 200114 645.00 10/25/2024 29176 RADWELL INTERNATIONAL LLC 6600.66700.53020 3,331.77PLC MODULE 10/25/2024 29176 RADWELL INTERNATIONAL LLC 6600.66700.53020 1,124.10SIEMENS PC BOARD 10/25/2024 29176 RADWELL INTERNATIONAL LLC 6600.66700.53020 209.01CABLE ASSEMBLY 200115 4,664.88 11/12/2024 7:49:02AM Page 74 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/25/2024 27180 RAIMI & ASSOCIATES INC 3110.31100.54110 e11502028-54110 68,724.0907/24 PET GEN PLAN & CAAP 200116 68,724.09 10/25/2024 24551 RAMOS OIL CO, INC 6600.66700.53020 1,231.28TURBINE OIL; MULTIPLEX GREASE 200117 1,231.28 10/25/2024 27677 RANEY PLANNING & MANAGEMENT 8110.25510 a00008110-12009-180011-18109 1,037.8508/24 CREEKWOOD HOUSING DEV EIR 200118 1,037.85 10/25/2024 19186 REBUILDING TOGETHER PETALUMA I 1100.16550.54110 24,745.0009/24 DOWNTOWN BEAUTIFICATION 200119 24,745.00 10/25/2024 27249 RESCUESTAT 6600.66700.53020 201.75DEFIBTECH AED BATTERY 10/25/2024 27249 RESCUESTAT 6600.66700.54250 175.001YR AED RENEWAL 03/23-02/24 10/25/2024 27249 RESCUESTAT 6600.66700.54250 175.0003/24-02/25 AED RENEWAL 200120 551.75 10/25/2024 26795 MARY RICHEY 1100.14500.54160 pr1401002-77130-777130-54160 71.50QI GONG INSTRUCTOR THRU 10/20/24 200121 71.50 10/25/2024 28972 NICKIE ROLLE-CHU 1100.14500.54160 pr1401002-77130-777130-54160 1,724.80SOCCER INSTRUCTOR THRU 10/20/24 200122 1,724.80 10/25/2024 07463 ROY'S SEWER SERVICE, INC 6600.66600.54210 2,000.00EMERG CALLOUT-PAYRAN/SHASTA 200123 2,000.00 10/25/2024 29278 SANDBORN TREE SERVICE 6300.63100.45250 181.00REFUND-TREE REMOVAL PERMIT 10/25/2024 29278 SANDBORN TREE SERVICE 1100.11100.45011 16.29REFUND-TREE REMOVAL PERMIT 200124 197.29 10/25/2024 13105 SANTA ROSA, CITY OF 6500.65100.54110 868.3007/24, 08/24 TRANSIT TECH STAFF SUPPORT 200125 868.30 10/25/2024 26142 DIANA SCRANTON 1100.14500.54160 pr1401002-77130-777130-54160 528.00FITNESS INSTRUCTOR THRU 10/20/24 200126 528.00 11/12/2024 7:49:02AM Page 75 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/25/2024 23918 SECURITAS TECHNOLOGY CORP 1100.16550.54310 474.5410/24 MNTC-KELLER GARAGE/VIDEO 10/25/2024 23918 SECURITAS TECHNOLOGY CORP 1100.16300.54310 347.4310/24 MNTC-CITY HALL/VIDEO 10/25/2024 23918 SECURITAS TECHNOLOGY CORP 2411.24110.54310 120.2910/24 VIDEO MNTC-CORP YARD 10/25/2024 23918 SECURITAS TECHNOLOGY CORP 2411.24110.54310 120.2911/24 VIDEO MNTC-CORP YARD 10/25/2024 23918 SECURITAS TECHNOLOGY CORP 1100.16300.54310 81.6610/24 MNTR/MNTC-PCC 10/25/2024 23918 SECURITAS TECHNOLOGY CORP 1100.16300.54310 81.6611/24 MNTR/MNTC-PCC 10/25/2024 23918 SECURITAS TECHNOLOGY CORP 1100.16550.54310 72.2610/24 MNTR/MNTC-KELLER GARAGE 10/25/2024 23918 SECURITAS TECHNOLOGY CORP 1100.16550.54310 71.9310/24 MNTR/MNTC-KELLER ST GARAGE 10/25/2024 23918 SECURITAS TECHNOLOGY CORP 1100.16300.54310 38.3910/24 MNTC-POLICE DEPT/FIRE 200127 1,408.45 10/25/2024 28063 AMY SEGUI 1100.13400.56530 69.89REIMB-08/24 FIRE TRNG 200128 69.89 10/25/2024 28777 SFT CONSTRUCTION CORP 3110.31100.54151 c16201304-30600-028777-54151 261,453.76PP #7-PCC GUTTER REPL 10/25/2024 28777 SFT CONSTRUCTION CORP 8130.25510 a00008130-12009-180890 -26,145.38PP #7-PCC GUTTER REPL 10/25/2024 28777 SFT CONSTRUCTION CORP 3110.31100.54151 c16201304-30600-028777-54151 176,983.00PP #8-PCC GUTTER REPLACE 10/25/2024 28777 SFT CONSTRUCTION CORP 8130.25510 a00008130-12009-180890 -17,698.30PP #8-PCC GUTTER REPLACE 200129 394,593.08 10/25/2024 28517 SHARESQUARED INC 7300.73100.54140 10,878.0008/04-09/29/24 MIGRATION ASSISTANCE 200130 10,878.00 10/25/2024 26370 GARRETT SHOLIN 1100.15100.56550 402.9710/07-10/09/24 SUPERVISOR SEMINAR 200131 402.97 10/25/2024 26812 JOEL SINKAY 6100.61100.56530 264.5810/01-04/24 ACA CONF 200132 264.58 11/12/2024 7:49:02AM Page 76 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/25/2024 27023 JACOB SMITH 1100.15100.56550 359.6810/06-10/09/24 SUPERVISOR SEMINAR 10/25/2024 27023 JACOB SMITH 1100.15100.56550 87.7708/19-08/20/24 SWAT/SNIPER TRAINING 200133 447.45 10/25/2024 01026 SOILAND CO, INC 6700.67200.54130 2,686.95M2 LANDSCAPE SUPPLIES 10/25/2024 01026 SOILAND CO, INC 6700.67700.53020 2,587.2467.63TN ASPHALT; 34.68 TN RECYC CONCR 10/25/2024 01026 SOILAND CO, INC 6700.67700.53020 1,959.9845.24 TN ASPHALT; 32.58 TN RECYC CONCR 10/25/2024 01026 SOILAND CO, INC 6700.67200.54130 1,847.34M2 LANDSCAPE SUPPLIES 10/25/2024 01026 SOILAND CO, INC 6700.67200.54130 1,566.84M2 LANDSCAPE SUPPLIES 10/25/2024 01026 SOILAND CO, INC 6700.67700.53020 1,380.1722.68 TN ASPHALT 10/25/2024 01026 SOILAND CO, INC 6700.67200.54130 880.63M2 LANDSCAPE SUPPLIES 10/25/2024 01026 SOILAND CO, INC 6700.67200.54130 805.05M2 LANDSCAPE SUPPLIES 10/25/2024 01026 SOILAND CO, INC 6700.67200.54130 664.93M2 LANDSCAPE SUPPLIES 10/25/2024 01026 SOILAND CO, INC 6700.67200.54130 586.46M2 LANDSCAPE SUPPLIES 10/25/2024 01026 SOILAND CO, INC 6700.67200.54130 561.61M2 LANDSCAPE SUPPLIES 10/25/2024 01026 SOILAND CO, INC 6700.67200.54130 483.86M2 LANDSCAPE SUPPLIES 10/25/2024 01026 SOILAND CO, INC 6700.67200.54130 463.91M2 LANDSCAPE SUPPLIES 10/25/2024 01026 SOILAND CO, INC 6700.67200.54130 357.62M2 LANDSCAPE SUPPLIES 10/25/2024 01026 SOILAND CO, INC 6700.67200.54130 273.13M2 LANDSCAPE SUPPLIES 10/25/2024 01026 SOILAND CO, INC 6700.67200.54130 250.23M2 LANDSCAPE SUPPLIES 10/25/2024 01026 SOILAND CO, INC 1100.16540.53020 154.0710.0 CY ARBOR MUCLH-A ST PARK LOT 10/25/2024 01026 SOILAND CO, INC 1100.16540.53020 154.0710.0 CY ARBOR MULCH-DOWNTOWN 10/25/2024 01026 SOILAND CO, INC 1100.16540.53020 154.0710.0 CY ARBOR MULCH-WEST HAVEN 200134 17,818.16 10/25/2024 08398 SONOMA CO TAX COLLECTOR 2520.21111 240,244.1407-09/24 QRTRLY TBIA COLLECTIONS 10/25/2024 08398 SONOMA CO TAX COLLECTOR 1100.11100.45110 -4,804.8807-09/24 QRTRLY TBIA COLLECTIONS 200135 235,439.26 11/12/2024 7:49:02AM Page 77 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/25/2024 22169 SONOMA CO WASTE MGMT AGENCY 1100.11520 28,509.5407-08/24 HHW./AB939 PRGM 10/25/2024 22169 SONOMA CO WASTE MGMT AGENCY 1100.11520 25,741.7907-08/24 HHW./AB939 PRGM 200136 54,251.33 10/25/2024 01001 SONOMARIN LANDSCAPE MTL'S, INC 6700.67700.53020 1,106.7109/24 LANDSCAPE SUPPLIES 10/25/2024 01001 SONOMARIN LANDSCAPE MTL'S, INC 1100.16540.53020 380.7309/24 LANDSCAPE SUPPLIES 200137 1,487.44 10/25/2024 27915 SOUTHERN TIRE MART LLC 6500.65200.53060 772.10TIRES/REPAIRS/SVC 200138 772.10 10/25/2024 01237 STATE OF CALIFORNIA 9020.21560 275.0010/18/24 PR DEDUCTIONS 200139 275.00 10/25/2024 29172 SHAWN STEEVES 1100.14600.54160 pr1401005-77142-700001-54160 160.00SPORTS OFFICIAL THRU 10/20/24 200140 160.00 10/25/2024 26569 JENNIFER STRAUB 1100.15100.56550 271.3509/03-09/06/24 WLLE CONFERENCE 200141 271.35 10/25/2024 26611 JEFFREY STUTSMAN 1100.16220.56580 180.00REIMB-CIVIL ENGR LICENSE RENEW 200142 180.00 10/25/2024 17794 SUTPHEN CORPORATION 1100.13510.53060 29.812 AIR BOTTLE HINGES 200143 29.81 10/25/2024 09875 SWRCB FEES 6600.66700.56550 203.00ANNUAL GRADE III CERT RENEW-B NORTHCROFT 200144 203.00 10/25/2024 25998 THE CONSTRUCTION ZONE, LLC. 6700.67700.53020 915.63SHOVELS; SIGN STAND; MARKING PAINT 10/25/2024 25998 THE CONSTRUCTION ZONE, LLC. 6700.67700.53020 591.3012 SIGNS "RAW SEWAGE" 200145 1,506.93 10/25/2024 28968 THE DUTRA GROUP 3140.31400.54150 c14402010-30600-028968-54150 382,690.00PP #4-TURN BASIN FLOAT/PILE/GANGWAY REPL 10/25/2024 28968 THE DUTRA GROUP 8130.25510 a00008130-12009-180894 -38,269.00PP #4-TURN BASIN FLOAT/PILE/GANGWAY REPL 200146 344,421.00 11/12/2024 7:49:02AM Page 78 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/25/2024 21583 THE PERMANENTE MEDICAL GROUP 1100.16100.56510 169.0008/20-09/04/24 MED SVCS #320900248584 10/25/2024 21583 THE PERMANENTE MEDICAL GROUP 6600.66100.56510 169.0008/20-09/04/24 MED SVCS #320900248584 10/25/2024 21583 THE PERMANENTE MEDICAL GROUP 6700.67100.56510 169.0008/20-09/04/24 MED SVCS #320900248584 10/25/2024 21583 THE PERMANENTE MEDICAL GROUP 1100.14100.56510 621.0008/20-09/04/24 MED SVCS #320900248584 10/25/2024 21583 THE PERMANENTE MEDICAL GROUP 6700.67100.54110 115.0008/20-09/04/24 MED SVCS #320900248584 10/25/2024 21583 THE PERMANENTE MEDICAL GROUP 1100.13100.54110 230.0007/30-08/05/24 MED SVCS #320900248584 10/25/2024 21583 THE PERMANENTE MEDICAL GROUP 1100.15100.56510 130.0007/30-08/05/24 MED SVCS #320900248584 10/25/2024 21583 THE PERMANENTE MEDICAL GROUP 1100.16100.56510 115.0007/30-08/05/24 MED SVCS #320900248584 200147 1,718.00 10/25/2024 16318 TINA M THOMSEN 1100.15100.56550 1,000.0009/24 CRIMINAL JUSTICE MGMT 200148 1,000.00 10/25/2024 28126 TK2 OUTFITTERS LLC 1100.15600.54230 2,260.00VAR REPR/INSTALL SVCS-PD 10/25/2024 28126 TK2 OUTFITTERS LLC 1100.15600.53060 736.7210 MOUNT PLATES; LIGHT CONTROLLER 200149 2,996.72 10/25/2024 27304 TO THE POINT POLYGRAPH 1100.13100.56510 3,600.0009/24 PRE-EMPLOY POLYGRAPHS-9 200150 3,600.00 10/25/2024 23398 TRB + ASSOCIATES 1100.15600.54110 2,978.2509/24 CODE ENFORCEMENT SVCS 10/25/2024 23398 TRB + ASSOCIATES 6300.63200.54110 2,436.7509/24 CODE ENFORCEMENT SVCS 200151 5,415.00 10/25/2024 27597 TREETOP PRODUCTS INC 1100.16540.53020 1,290.00CEDAR BENCH 200152 1,290.00 11/12/2024 7:49:02AM Page 79 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/25/2024 26966 TRUCKTOPS USA 6700.67700.62210 11,699.00FLATBED TILT TRAILER 10/25/2024 26966 TRUCKTOPS USA 6700.67700.62210 7.00FLATBED TILT TRAILER 10/25/2024 26966 TRUCKTOPS USA 6700.67700.62210 85.00FLATBED TILT TRAILER 10/25/2024 26966 TRUCKTOPS USA 6700.67700.62210 35.00FLATBED TILT TRAILER 10/25/2024 26966 TRUCKTOPS USA 6700.67700.62210 1,169.90FLATBED TILT TRAILER 10/25/2024 26966 TRUCKTOPS USA 6700.67700.53060 2,677.44SPRAY-IN BED LINER; 2 LO-SIDE ALUM BOXES 10/25/2024 26966 TRUCKTOPS USA 1100.16540.53060 1,785.43LO-0SIDE ALUM BOX 10/25/2024 26966 TRUCKTOPS USA 1100.16540.53060 1,676.432 LO-SIDE ALUM BOXES-UNIT #351 10/25/2024 26966 TRUCKTOPS USA 6700.67700.53060 1,030.69THULE HIDEAWAY AWNING-UNIT #592 10/25/2024 26966 TRUCKTOPS USA 6700.67700.53020 163.392 BRABER BINDER-RATCHETS 200153 20,329.28 10/25/2024 29361 TURBO GARAGE DOOR 6500.65100.53060 13,106.00GARAGE DOOR REPAIR 10/25/2024 29361 TURBO GARAGE DOOR 6500.65100.54270 5,110.52GARAGE DOOR REPAIR 200154 18,216.52 10/25/2024 28109 URBAN FORESTRY ASSOCIATES 1100.16540.54110 2,880.0008/16-09/06/24 BASIC CONSULTING SVCS 10/25/2024 28109 URBAN FORESTRY ASSOCIATES 6700.67700.54110 340.0009/18/24 SITE INSP-N MCDOWELL PINES 10/25/2024 28109 URBAN FORESTRY ASSOCIATES 1100.12100.54110 80.0009/26/24 SVC-ECWRF TREE REMOVAL 200155 3,300.00 10/25/2024 27320 US SECURITY ASSOCIATES 6600.66700.54310 413.5009/24 PATROL SVCS-ECWRF 200156 413.50 10/25/2024 01097 VAN BEBBER BROS INC 6600.66600.53020 356.25MAINT MATERIALS 10/25/2024 01097 VAN BEBBER BROS INC 6700.67700.53020 118.26MAINT MATERIALS 200157 474.51 10/25/2024 27820 KATHY VENTON 1100.14500.54160 pr1401002-77130-777130-54160 338.00BRIDGE INSTRUCTOR THRU 10/20/24 200158 338.00 10/25/2024 18546 VERIZON WIRELESS MESSAGING 6700.67700.54310 913.0008/24 GPS SVCS-49 200159 913.00 11/12/2024 7:49:02AM Page 80 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/25/2024 29074 VESTIS 6600.66700.54310 3,185.4609/24 SVC #939527000-ECWRF 10/25/2024 29074 VESTIS 1100.13500.54310 2,036.4409/24 SVCS- #738509000-FIRE 10/25/2024 29074 VESTIS 6600.66100.54310 88.0310/04/24 SVC-WFO 10/25/2024 29074 VESTIS 6700.67100.54310 88.0310/04/24 SVC-WFO 10/25/2024 29074 VESTIS 6600.66100.54310 88.0310/18/24 SVC-WFO 10/25/2024 29074 VESTIS 6700.67100.54310 88.0310/18/24 SVC-WFO 10/25/2024 29074 VESTIS 1100.16540.54310 97.4309/17/24 SVC-PARKS 10/25/2024 29074 VESTIS 1100.16540.54310 97.4309/24/24 SVC-PARKS 10/25/2024 29074 VESTIS 1100.16540.54310 97.4310/01/24 SVCS-PARKS 10/25/2024 29074 VESTIS 1100.16300.54310 97.0609/24/24 SVC-CITY HALL 10/25/2024 29074 VESTIS 1100.16300.54310 97.0610/01/24 SVC-CITY HALL 10/25/2024 29074 VESTIS 1100.16300.54310 97.0610/08/24 SVC-CITY HALL 10/25/2024 29074 VESTIS 1100.16300.54310 97.0610/15/24 SVC-CITY HALL 200160 6,254.55 10/25/2024 20815 JEREMY WALSH 1100.15100.56550 59.6209/24-25/24 CPOA LEADERSHIP PRIMER 200161 59.62 10/25/2024 28514 JULIE WARTELL 1100.15100.54110 2,998.3108/24 CRIME ANALYSIS CONSULTNG 10/25/2024 28514 JULIE WARTELL 1100.15100.54110 1,200.0009/24 CRIME ANALYSIS CONSULTING 200162 4,198.31 10/25/2024 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 4,351.4108/24 IRRIG SUPPLIES 10/25/2024 11088 WATERSAVERS IRRIGATION INC 2411.24110.53020 62.5709/24 IRRIG SUPPLIES 10/25/2024 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 3,165.9709/24 IRRIG SUPPLIES 200163 7,579.95 10/25/2024 27016 WEST COAST FRAME &1100.13510.54230 4,895.9609/19/24 ANN'L APPARATUS INSP/REPRS 200164 4,895.96 10/25/2024 22382 WEST CONSULTANTS INC 6800.68100.54140 e68502501-30300-022382-54140 3,622.00SVC TO 07/26/24-PETALUMA FEMA 2024 200165 3,622.00 11/12/2024 7:49:02AM Page 81 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/25/2024 23150 WESTERN EXTERMINATOR CO 1100.16300.54310 344.9610/04/24 PEST SVC-FIRE HQ 200166 344.96 10/25/2024 27893 WESTERN EXTRICATION 1100.13510.54210 415.51INSP/REPR DPU31 POWER UNIT 200167 415.51 10/25/2024 28492 WILD OAT HOLLOW, LLC 1100.16540.54110 375.0008-09/24 CITY PARKS GRAZING 200168 375.00 10/25/2024 27288 INVESTIGATIONS WILLIAM F. KINNEY 1100.15100.56510 805.0008/24 PRE-EMPLOY BACKGROUND 200169 805.00 10/25/2024 26703 MATTHEW WILLIAMS 1100.15100.56550 250.0009/23-27/24 CAHN CONF 200170 250.00 10/25/2024 28127 WINKLER AQUASCAPES 1100.16540.54310 1,500.0010/05/24 POND MAINT=LUCCHESI PK 200171 1,500.00 10/25/2024 23979 ADAM WIRTZ 1100.15100.56550 430.00CDER REIMB 09/23-10/04/24 200172 430.00 10/25/2024 28478 SARAH WOLF 5115.51150.56530 sar051150-56530 158.1208/15/24 MMANC SUMMER SYMPOSIUM 200173 158.12 10/25/2024 25047 WORK WORLD 6700.67700.53030 275.00F24/25 BOOT ALLOW-BACCEI/WFO 200174 275.00 10/25/2024 24125 WYATT IRRIGATION SUPPLY INC 6700.67200.54130 224.31M2 IRRIG SUPPLIES-100 ROUND CT 10/25/2024 24125 WYATT IRRIGATION SUPPLY INC 1100.16540.53020 20.23SWAB APPLICATOR W/LID 200175 244.54 10/25/2024 29363 ZUKOR ART CONSERVATION 1100.11320.54110 1,950.00REPAIRS-HISTORIC BOOK PRESERVATION PROJE 200176 1,950.00 10/29/2024 25975 CATHY DOOYES 1100.13600.54160 2,250.00CQI COORDINATOR THRU 10/20/24 200178 2,250.00 11/12/2024 7:49:02AM Page 82 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/31/2024 08398 SONOMA CO TAX COLLECTOR 3140.31400.57320 e14501201-30200-008398-57320 5,659.50F24/25 019-080-009-000/431 PAULA LANE 10/31/2024 08398 SONOMA CO TAX COLLECTOR 6100.61100.57320 4,045.86F24/25 017-050-042-000/0 CASA GRANDE RD 10/31/2024 08398 SONOMA CO TAX COLLECTOR 3140.31400.57320 e14501201-30200-008398-57320 3,051.84F24/25 019-080-010-000/435 PAULA LN 10/31/2024 08398 SONOMA CO TAX COLLECTOR 6700.67100.57320 2,452.52F24/25 136-170-001-000/CORTAC #A0620 10/31/2024 08398 SONOMA CO TAX COLLECTOR 6700.67100.57320 827.98F24/25 150-050-022-000/0 LAVENDAR HILL R 10/31/2024 08398 SONOMA CO TAX COLLECTOR 6700.67100.57320 795.66F24/25 019-330-009-000/0 REDWOOD HWY 10/31/2024 08398 SONOMA CO TAX COLLECTOR 6700.67100.57320 616.20F24/25 137-030-033-000/HARDIN LN 10/31/2024 08398 SONOMA CO TAX COLLECTOR 6700.67100.57320 262.24F24/25 017-080-008-000/0 MANOR LN 200179 17,711.80 10/31/2024 12763 AFLAC 9020.21560 7,949.1010/24 PR DEDUCTIONS 200180 7,949.10 10/31/2024 13112 AFSCME DC 57 9020.21560 6,037.7010/24 DUES 200181 6,037.70 10/31/2024 26519 BANK OF AMERICA(KEENAN)7600.11170 150,000.0010/07/24 WC PYMT & ADVANCE 10/31/2024 26519 BANK OF AMERICA(KEENAN)7600.11170 -150,000.0010/07/24 WC PYMT & ADVANCE 10/31/2024 26519 BANK OF AMERICA(KEENAN)7600.76100.56420 150,000.0010/07/24 WC PYMT & ADVANCE 10/31/2024 26519 BANK OF AMERICA(KEENAN)7600.11170 150,000.0010/28/24 WC PYMT & ADVANCE 10/31/2024 26519 BANK OF AMERICA(KEENAN)7600.11170 -150,000.0010/28/24 WC PYMT & ADVANCE 10/31/2024 26519 BANK OF AMERICA(KEENAN)7600.76100.56420 150,000.0010/28/24 WC PYMT & ADVANCE 200182 300,000.00 10/31/2024 21593 BNY MELLON TRUST 6600.15152 833,723.4211/24 PET WWTR REF BOND 2019 10/31/2024 21593 BNY MELLON TRUST 6600.15151 402,659.3811/24 WWTR REFUND BOND 2017 10/31/2024 21593 BNY MELLON TRUST 4600.15150 251,213.0511/24 PET PFA 2021 LEASE REV 200183 1,487,595.85 10/31/2024 22835 CALIF DEPT OF CHILD SUPPORT SV 9020.21560 951.6610/04/24 PR DEDUCTIONS 10/31/2024 22835 CALIF DEPT OF CHILD SUPPORT SV 9020.21560 951.6610/18/24 PR DEDUCTIONS 200184 1,903.32 11/12/2024 7:49:02AM Page 83 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/31/2024 25958 CALIFORNIA DHCS 1100.13600.54160 110,656.862024 GEMT PYMT #4 NPI1720087661 200185 110,656.86 10/31/2024 24539 CHEVRON & TEXACO UNIVERSAL 1100.15600.53080 24,694.4509/08-10/07/24 FUEL PURCHASES-PD 200186 24,694.45 10/31/2024 21896 CITY NATIONAL BANK 6700.67100.57120 60,665.1011/24 2001 WATER REV BOND/WATER SYS 10/31/2024 21896 CITY NATIONAL BANK 6700.26421 436,000.0011/24 2001 WATER REV BOND/WATER SYS 200187 496,665.10 10/31/2024 21962 DELTA DENTAL OF CALIFORNIA 9020.21551 47,200.7010/24 DENTAL PREMIUM 10/31/2024 21962 DELTA DENTAL OF CALIFORNIA 7100.71300.56410 110.1210/24 DENTAL PREMIUM 10/31/2024 21962 DELTA DENTAL OF CALIFORNIA 9020.21551 -110.1210/24 DENTAL PREMIUM 200188 47,200.70 10/31/2024 01571 INTERNAL REVENUE SVC 9020.21530 330,417.9910/04/24 PR DEDUCTIONS 10/31/2024 01571 INTERNAL REVENUE SVC 9020.21530 271,519.0510/18/24 PR DEDUCTIONS 200189 601,937.04 10/31/2024 22332 LINA-LIFE INS GROUP OF AMERICA 9020.21550 5,161.2210/24 PR DEDUCTIONS 10/31/2024 22332 LINA-LIFE INS GROUP OF AMERICA 9020.21555 3,142.5310/24 PR DEDUCTIONS 10/31/2024 22332 LINA-LIFE INS GROUP OF AMERICA 9020.21550 0.0210/24 PR DEDUCTIONS 10/31/2024 22332 LINA-LIFE INS GROUP OF AMERICA 1100.15600.52340 -0.0210/24 PR DEDUCTIONS 200190 8,303.75 10/31/2024 01255 MASS MUTUAL FINANCIAL GROUP 9020.21542 8,278.0710/04/24 PR DEDUCTIONS 10/31/2024 01255 MASS MUTUAL FINANCIAL GROUP 9020.21542 8,278.0710/18/24 PR DEDUCTIONS-457 200191 16,556.14 11/12/2024 7:49:02AM Page 84 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/31/2024 21576 MISSIONSQUARE RETIREMENT 9020.21560 1,012.9410/04/24 PR DEDUCTIONS-457 10/31/2024 21576 MISSIONSQUARE RETIREMENT 9020.21542 8,134.4010/04/24 PR DEDUCTIONS-457 10/31/2024 21576 MISSIONSQUARE RETIREMENT 9020.21560 1,012.9410/18/24 PR DEDUCTIONS 10/31/2024 21576 MISSIONSQUARE RETIREMENT 9020.21542 7,784.0610/18/24 PR DEDUCTIONS 200192 17,944.34 10/31/2024 13126 PARS 9020.21542 1,775.2710/04/24 PR DEDUCTIONS 10/31/2024 13126 PARS 9020.21542 1,565.3410/18/24 PR DEDUCTIONS 200193 3,340.61 10/31/2024 23922 PERS-HEALTH PLAN 9020.21541 577,752.8710/24 HEALTH PLAN PREMIUM 10/31/2024 23922 PERS-HEALTH PLAN 7100.71100.54110 1,386.6110/24 HEALTH PLAN PREMIUM 10/31/2024 23922 PERS-HEALTH PLAN 7100.71300.56410 19,939.0010/24 HEALTH PLAN PREMIUM 10/31/2024 23922 PERS-HEALTH PLAN 7100.71300.54110 250.9910/24 HEALTH PLAN PREMIUM 200194 599,329.47 10/31/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 381,228.1609/29/24 PR DEDUCTIONS-RETIREMENT 10/31/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 0.1609/29/24 PR DEDUCTIONS-RETIREMENT 10/31/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 1100.15100.52110 -0.1609/29/24 PR DEDUCTIONS-RETIREMENT 10/31/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 374,435.8010/18/24 PR RETIREMENT 10/31/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 0.2710/18/24 PR RETIREMENT 10/31/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 1100.15100.52110 -0.2710/18/24 PR RETIREMENT 10/31/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21560 4,386.6810/04/24 PR DEDUCTIONS-457 10/31/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21542 54,983.3310/04/24 PR DEDUCTIONS-457 10/31/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21560 4,386.6810/18/24 PR DEDUCTIONS-457 10/31/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21542 51,601.1410/18/24 PR DEDUCTIONS-457 200195 871,021.79 11/12/2024 7:49:02AM Page 85 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/31/2024 00788 LOCAL 1415 PETALUMA FIREFIGHTERS 9020.21560 7,749.2810/24 DUES 10/31/2024 00788 LOCAL 1415 PETALUMA FIREFIGHTERS 9020.21555 1,372.0010/24 DUES 200196 9,121.28 10/31/2024 00796 PETALUMA POLICE OFFICERS ASSN 9020.21555 2,160.5010/24 DUES 10/31/2024 00796 PETALUMA POLICE OFFICERS ASSN 9020.21560 13,838.3210/24 DUES 200197 15,998.82 10/31/2024 24586 PP & MMA 9020.21560 1,905.0010/24 DUES 200198 1,905.00 10/31/2024 13500 PPSMMA 9020.21560 933.8410/24 DUES 200199 933.84 11/12/2024 7:49:02AM Page 86 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/31/2024 06194 STATE BOARD OF EQUALIZATION 1100.11100.47010 14.1607-09/24 Q1 FY25 TAX RETURN 10/31/2024 06194 STATE BOARD OF EQUALIZATION 1100.15100.47010 641.4007-09/24 Q1 FY25 TAX RETURN 10/31/2024 06194 STATE BOARD OF EQUALIZATION 6100.61100.47060 40.2807-09/24 Q1 FY25 TAX RETURN 10/31/2024 06194 STATE BOARD OF EQUALIZATION 6100.61100.47120 8,124.4407-09/24 Q1 FY25 TAX RETURN 10/31/2024 06194 STATE BOARD OF EQUALIZATION 6400.64100.47130 56.6207-09/24 Q1 FY25 TAX RETURN 10/31/2024 06194 STATE BOARD OF EQUALIZATION 6700.67100.47050 161.0707-09/24 Q1 FY25 TAX RETURN 10/31/2024 06194 STATE BOARD OF EQUALIZATION 1100.21130 17.4807-09/24 Q1 FY25 TAX RETURN 10/31/2024 06194 STATE BOARD OF EQUALIZATION 6100.21130 37.0507-09/24 Q1 FY25 TAX RETURN 10/31/2024 06194 STATE BOARD OF EQUALIZATION 6600.21130 774.2507-09/24 Q1 FY25 TAX RETURN 10/31/2024 06194 STATE BOARD OF EQUALIZATION 6700.21130 774.2507-09/24 Q1 FY25 TAX RETURN 10/31/2024 06194 STATE BOARD OF EQUALIZATION 6100.11650 -2,553.0007-09/24 Q1 FY25 TAX RETURN 10/31/2024 06194 STATE BOARD OF EQUALIZATION 1100.11720 -4,000.0007-09/24 Q1 FY25 TAX RETURN 10/31/2024 06194 STATE BOARD OF EQUALIZATION 1100.13500.57320 1,243.0007-09/24 DG STF 57-425862 10/31/2024 06194 STATE BOARD OF EQUALIZATION 1100.13600.57320 1,118.0007-09/24 DG STF 57-425862 10/31/2024 06194 STATE BOARD OF EQUALIZATION 1100.16530.53060 -1,107.0007-09/24 DG STF 57-425862 10/31/2024 06194 STATE BOARD OF EQUALIZATION 6500.65200.57320 111.0007-09/24 DB STF 57-415316 10/31/2024 06194 STATE BOARD OF EQUALIZATION 6100.61200.57320 100.0009/24 MJ MY 33-000454 JET 200200 5,553.00 11/12/2024 7:49:02AM Page 87 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/31/2024 01014 STATE OF CALIFORNIA EDD 9020.21531 113,944.5910/04/24 PR DEDUCTIONS 10/31/2024 01014 STATE OF CALIFORNIA EDD 9020.21531 91,827.4310/18/24 PR DEDUCTIONS 200201 205,772.02 11/12/2024 7:49:02AM Page 88 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/31/2024 23926 US BANK CORP PYMT SYS 1100.11800.54310 107,743.7509/23/24 CALCARD STMT 10/31/2024 23926 US BANK CORP PYMT SYS 1100.14700.62210 6,999.00CALCARD EXP- THRU08/22/24-REISINGER 10/31/2024 23926 US BANK CORP PYMT SYS 1100.14100.53020 3,000.00CALCARD EXP- THRU08/22/24-REISINGER 10/31/2024 23926 US BANK CORP PYMT SYS 6600.66250.53020 1,991.39CALCARD EXP- THRU08/22/24-PARK 10/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 1,094.98CALCARD EXP- THRU08/22/24-PARK 10/31/2024 23926 US BANK CORP PYMT SYS 6600.66250.53020 131.14CALCARD EXP- THRU08/22/24-PARK 10/31/2024 23926 US BANK CORP PYMT SYS 6600.66500.53020 197.50CALCARD EXP- THRU08/22/24-PARK 10/31/2024 23926 US BANK CORP PYMT SYS 6600.66500.53020 314.46CALCARD EXP- THRU08/22/24-PARK 10/31/2024 23926 US BANK CORP PYMT SYS 6600.66500.53020 921.39CALCARD EXP- THRU08/22/24-PARK 10/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 264.56CALCARD EXP- THRU08/22/24-PARK 10/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 167.45CALCARD EXP- THRU08/22/24-PARK 10/31/2024 23926 US BANK CORP PYMT SYS 6600.66500.53020 201.14CALCARD EXP- THRU08/22/24-PARK 10/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 2,433.91CALCARD EXP- THRU08/22/24-PARK 10/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 931.83CALCARD EXP- THRU08/22/24-PARK 10/31/2024 23926 US BANK CORP PYMT SYS 6600.66500.53020 287.31CALCARD EXP- THRU08/22/24-PARK 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 597.82CALCARD EXP- THRU08/22/24-MANSOUR 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 -51.00CALCARD EXP- THRU08/22/24-MANSOUR 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 -99.44CALCARD EXP- THRU08/22/24-MANSOUR 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 873.59CALCARD EXP- THRU08/22/24-MANSOUR 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 299.00CALCARD EXP- THRU08/22/24-MANSOUR 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 279.00CALCARD EXP- THRU08/22/24-MANSOUR 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 571.38CALCARD EXP- THRU08/22/24-MANSOUR 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 460.95CALCARD EXP- THRU08/22/24-MANSOUR 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 300.58CALCARD EXP- THRU08/22/24-MANSOUR 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 -152.13CALCARD EXP- THRU08/22/24-MANSOUR 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 2,100.00CALCARD EXP- THRU08/22/24-MANSOUR 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 -175.00CALCARD EXP- THRU08/22/24-MANSOUR 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 326.19CALCARD EXP- THRU08/22/24-MANSOUR 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 114.00CALCARD EXP- THRU08/22/24-MANSOUR 11/12/2024 7:49:02AM Page 89 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 948.30CALCARD EXP- THRU08/22/24-MANSOUR 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 990.00CALCARD EXP- THRU08/22/24-MANSOUR 10/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.56550 61.03CALCARD EXP- THRU08/22/24-PIERCE 10/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.56580 628.00CALCARD EXP- THRU08/22/24-PIERCE 10/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.56550 1,490.00CALCARD EXP- THRU08/22/24-PIERCE 10/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 105.07CALCARD EXP- THRU08/22/24-PIERCE 10/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.56550 921.88CALCARD EXP- THRU08/22/24-PIERCE 10/31/2024 23926 US BANK CORP PYMT SYS 6600.66500.53020 22.92CALCARD EXP- THRU08/22/24-PIERCE 10/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.62210 3,216.43CALCARD EXP- THRU08/22/24-PIERCE 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13400.57360 1,956.40CALCARD EXP- THRU08/22/24-POWER 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13100.53080 140.13CALCARD EXP- THRU08/22/24-POWER 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13200.53020 13.11CALCARD EXP- THRU08/22/24-POWER 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13400.56580 65.00CALCARD EXP- THRU08/22/24-POWER 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13400.53040 141.40CALCARD EXP- THRU08/22/24-POWER 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13400.53020 64.02CALCARD EXP- THRU08/22/24-POWER 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13400.56550 400.00CALCARD EXP- THRU08/22/24-POWER 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13400.53030 3,250.80CALCARD EXP- THRU08/22/24-POWER 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13400.56550 34.00CALCARD EXP- THRU08/22/24-POWER 10/31/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009-54130 678.08CALCARD EXP- THRU08/22/24-LIVERSEDGE 10/31/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009-54130 275.00CALCARD EXP- THRU08/22/24-LIVERSEDGE 10/31/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009-54130 153.08CALCARD EXP- THRU08/22/24-LIVERSEDGE 10/31/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009-54130 22.00CALCARD EXP- THRU08/22/24-LIVERSEDGE 10/31/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009-54130 1,046.05CALCARD EXP- THRU08/22/24-LIVERSEDGE 10/31/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 180.00CALCARD EXP- THRU08/22/24-LIVERSEDGE 10/31/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009-54130 124.06CALCARD EXP- THRU08/22/24-LIVERSEDGE 10/31/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009-54130 67.69CALCARD EXP- THRU08/22/24-LIVERSEDGE 10/31/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009-54130 6.49CALCARD EXP- THRU08/22/24-LIVERSEDGE 10/31/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009-54130 421.58CALCARD EXP- THRU08/22/24-LIVERSEDGE 10/31/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009-54130 109.80CALCARD EXP- THRU08/22/24-LIVERSEDGE 11/12/2024 7:49:02AM Page 90 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/31/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009-54130 39.21CALCARD EXP- THRU08/22/24-LIVERSEDGE 10/31/2024 23926 US BANK CORP PYMT SYS 1100.14100.53020 1,682.77CALCARD EXP- THRU08/22/24-LIVERSEDGE 10/31/2024 23926 US BANK CORP PYMT SYS 6700.67700.56550 3,648.00CALCARD EXP- THRU08/22/24-HERRERA 10/31/2024 23926 US BANK CORP PYMT SYS 6700.67700.56550 1,000.00CALCARD EXP- THRU08/22/24-HERRERA 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13500.53020 1,979.76CALCARD EXP- THRU08/22/24-STEIS 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 60.18CALCARD EXP- THRU08/22/24-STEIS 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 117.70CALCARD EXP- THRU08/22/24-STEIS 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 117.91CALCARD EXP- THRU08/22/24-STEIS 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 264.79CALCARD EXP- THRU08/22/24-STEIS 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 573.80CALCARD EXP- THRU08/22/24-STEIS 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13500.53020 1,355.62CALCARD EXP- THRU08/22/24-STEIS 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13540.53030 95.03CALCARD EXP- THRU08/22/24-STEIS 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13100.56550 -599.00CALCARD EXP- THRU08/22/24-SCHACH 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13600.56550 -599.00CALCARD EXP- THRU08/22/24-SCHACH 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13520.62210 5,474.99CALCARD EXP- THRU08/22/24-SCHACH 10/31/2024 23926 US BANK CORP PYMT SYS 1100.16100.53010 2.09CALCARD EXP- THRU08/22/24-HILL 10/31/2024 23926 US BANK CORP PYMT SYS 6600.66100.53010 2.09CALCARD EXP- THRU08/22/24-HILL 10/31/2024 23926 US BANK CORP PYMT SYS 6700.67100.53010 2.10CALCARD EXP- THRU08/22/24-HILL 10/31/2024 23926 US BANK CORP PYMT SYS 6800.68100.56550 798.00CALCARD EXP- THRU08/22/24-HILL 10/31/2024 23926 US BANK CORP PYMT SYS 6800.68100.56550 616.04CALCARD EXP- THRU08/22/24-HILL 10/31/2024 23926 US BANK CORP PYMT SYS 1100.16100.53010 5.10CALCARD EXP- THRU08/22/24-HILL 10/31/2024 23926 US BANK CORP PYMT SYS 6600.66100.53010 5.10CALCARD EXP- THRU08/22/24-HILL 10/31/2024 23926 US BANK CORP PYMT SYS 6700.67100.53010 5.09CALCARD EXP- THRU08/22/24-HILL 10/31/2024 23926 US BANK CORP PYMT SYS 6800.68100.56530 51.46CALCARD EXP- THRU08/22/24-HILL 10/31/2024 23926 US BANK CORP PYMT SYS 6800.68100.56550 1,900.00CALCARD EXP- THRU08/22/24-HILL 10/31/2024 23926 US BANK CORP PYMT SYS 6800.68100.56530 19.00CALCARD EXP- THRU08/22/24-HILL 10/31/2024 23926 US BANK CORP PYMT SYS 6800.68100.56530 53.16CALCARD EXP- THRU08/22/24-HILL 10/31/2024 23926 US BANK CORP PYMT SYS 6800.68100.56530 109.47CALCARD EXP- THRU08/22/24-HILL 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13510.53060 4.00CALCARD EXP- THRU08/22/24-WEAVER 11/12/2024 7:49:02AM Page 91 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13600.56550 250.00CALCARD EXP- THRU08/22/24-WEAVER 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13510.53060 24.08CALCARD EXP- THRU08/22/24-WEAVER 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13510.53060 474.08CALCARD EXP- THRU08/22/24-WEAVER 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13510.53060 1,505.40CALCARD EXP- THRU08/22/24-WEAVER 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13510.53060 635.50CALCARD EXP- THRU08/22/24-WEAVER 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.54230 1,248.28CALCARD EXP- THRU08/22/24-THOMSEN 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.54230 898.10CALCARD EXP- THRU08/22/24-THOMSEN 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15400.53020 499.81CALCARD EXP- THRU08/22/24-THOMSEN 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15400.53020 41.28CALCARD EXP- THRU08/22/24-THOMSEN 10/31/2024 23926 US BANK CORP PYMT SYS 1100.11340.53040 199.00CAL CRD- THRU08/22/24-ALVERDE 10/31/2024 23926 US BANK CORP PYMT SYS 2715.27150.54110 34.00CAL CRD- THRU08/22/24-ALVERDE 10/31/2024 23926 US BANK CORP PYMT SYS 2715.27150.54110 -20.00CAL CRD- THRU08/22/24-ALVERDE 10/31/2024 23926 US BANK CORP PYMT SYS 1100.11340.53040 27.72CAL CRD- THRU08/22/24-ALVERDE 10/31/2024 23926 US BANK CORP PYMT SYS 1100.11340.53040 119.98CAL CRD- THRU08/22/24-ALVERDE 10/31/2024 23926 US BANK CORP PYMT SYS 7300.73100.54110 1,530.00CAL CRD- THRU08/22/24-ALVERDE 10/31/2024 23926 US BANK CORP PYMT SYS 1100.11340.53040 12.00CAL CRD- THRU08/22/24-ALVERDE 10/31/2024 23926 US BANK CORP PYMT SYS 1100.11340.53040 84.00CAL CRD- THRU08/22/24-ALVERDE 10/31/2024 23926 US BANK CORP PYMT SYS 1100.11340.53040 260.00CAL CRD- THRU08/22/24-ALVERDE 10/31/2024 23926 US BANK CORP PYMT SYS 1100.11340.53040 50.00CAL CRD- THRU08/22/24-ALVERDE 10/31/2024 23926 US BANK CORP PYMT SYS 7300.73100.56550 118.67CAL CRD- THRU08/22/24-ALVERDE 10/31/2024 23926 US BANK CORP PYMT SYS 6700.67700.54210 2,404.00CALCARD EXP- THRU08/22/24-MCINTYRE 10/31/2024 23926 US BANK CORP PYMT SYS 6600.66400.56550 239.00CALCARD EXP- THRU08/22/24-PULIS 10/31/2024 23926 US BANK CORP PYMT SYS 6800.68100.56550 1,700.00CALCARD EXP- THRU08/22/24-PULIS 10/31/2024 23926 US BANK CORP PYMT SYS 6800.68100.56550 399.00CALCARD EXP- THRU08/22/24-PULIS 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 140.00CALCARD EXP- THRU08/22/24-MCGOWAN 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 704.35CALCARD EXP- THRU08/22/24-MCGOWAN 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 374.96CALCARD EXP- THRU08/22/24-MCGOWAN 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 22.00CALCARD EXP- THRU08/22/24-MCGOWAN 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 990.00CALCARD EXP- THRU08/22/24-MCGOWAN 11/12/2024 7:49:02AM Page 92 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/31/2024 23926 US BANK CORP PYMT SYS 1100.16300.53030 374.32CALCARD EXP- THRU08/22/24-OEFINGER 10/31/2024 23926 US BANK CORP PYMT SYS 6700.67700.53010 202.25CALCARD EXP- THRU08/22/24-OEFINGER 10/31/2024 23926 US BANK CORP PYMT SYS 2411.24110.53030 139.28CALCARD EXP- THRU08/22/24-OEFINGER 10/31/2024 23926 US BANK CORP PYMT SYS 1100.16300.53030 163.92CALCARD EXP- THRU08/22/24-OEFINGER 10/31/2024 23926 US BANK CORP PYMT SYS 2411.24110.53030 103.78CALCARD EXP- THRU08/22/24-OEFINGER 10/31/2024 23926 US BANK CORP PYMT SYS 6700.67100.53030 103.78CALCARD EXP- THRU08/22/24-OEFINGER 10/31/2024 23926 US BANK CORP PYMT SYS 1100.16300.53030 328.46CALCARD EXP- THRU08/22/24-OEFINGER 10/31/2024 23926 US BANK CORP PYMT SYS 6700.67700.53030 55.99CALCARD EXP- THRU08/22/24-OEFINGER 10/31/2024 23926 US BANK CORP PYMT SYS 1100.16300.53030 131.38CALCARD EXP- THRU08/22/24-OEFINGER 10/31/2024 23926 US BANK CORP PYMT SYS 6700.67700.53030 104.40CALCARD EXP- THRU08/22/24-OEFINGER 10/31/2024 23926 US BANK CORP PYMT SYS 1100.16300.53030 201.06CALCARD EXP- THRU08/22/24-OEFINGER 10/31/2024 23926 US BANK CORP PYMT SYS 6700.67100.56145 257.11CALCARD EXP- THRU08/22/24-OEFINGER 10/31/2024 23926 US BANK CORP PYMT SYS 2411.24110.53030 6.07CALCARD EXP- THRU08/22/24-OEFINGER 10/31/2024 23926 US BANK CORP PYMT SYS 1100.16300.53030 35.48CALCARD EXP- THRU08/22/24-OEFINGER 10/31/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 17.43CALCARD EXP- THRU08/22/24-HALL 10/31/2024 23926 US BANK CORP PYMT SYS 6500.65100.54310 250.00CALCARD EXP- THRU08/22/24-HALL 10/31/2024 23926 US BANK CORP PYMT SYS 6500.65300.53060 178.40CALCARD EXP- THRU08/22/24-HALL 10/31/2024 23926 US BANK CORP PYMT SYS 6500.65100.53010 16.35CALCARD EXP- THRU08/22/24-HALL 10/31/2024 23926 US BANK CORP PYMT SYS 6500.65300.53060 153.19CALCARD EXP- THRU08/22/24-HALL 10/31/2024 23926 US BANK CORP PYMT SYS 6500.65200.57360 518.18CALCARD EXP- THRU08/22/24-HALL 10/31/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 924.16CALCARD EXP- THRU08/22/24-HALL 10/31/2024 23926 US BANK CORP PYMT SYS 6500.65200.53020 30.00CALCARD EXP- THRU08/22/24-HALL 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 1,400.00CALCARD EXP- THRU08/22/24-MCCARTHY 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15400.53020 106.11CALCARD EXP- THRU08/22/24-MCCARTHY 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15400.53020 18.16CALCARD EXP- THRU08/22/24-MCCARTHY 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15400.53020 25.00CALCARD EXP- THRU08/22/24-MCCARTHY 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 411.99CALCARD EXP- THRU08/22/24-MCCARTHY 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 125.00CALCARD EXP- THRU08/22/24-MCCARTHY 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13510.54230 9.73CALCARD EXP- THRU08/22/24-CHAIREZ 11/12/2024 7:49:02AM Page 93 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 153.85CALCARD EXP- THRU08/22/24-CHAIREZ 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 334.23CALCARD EXP- THRU08/22/24-CHAIREZ 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13540.53020 39.36CALCARD EXP- THRU08/22/24-CHAIREZ 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13540.53020 18.60CALCARD EXP- THRU08/22/24-CHAIREZ 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13540.53020 10.98CALCARD EXP- THRU08/22/24-CHAIREZ 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 524.86CALCARD EXP- THRU08/22/24-CHAIREZ 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 632.16CALCARD EXP- THRU08/22/24-CHAIREZ 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 302.94CALCARD EXP- THRU08/22/24-CHAIREZ 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13540.53020 43.28CALCARD EXP- THRU08/22/24-CHAIREZ 10/31/2024 23926 US BANK CORP PYMT SYS 1100.16540.54230 954.80CALCARD EXP- THRU08/22/24-CASTLE 10/31/2024 23926 US BANK CORP PYMT SYS 1100.16540.53010 264.45CALCARD EXP- THRU08/22/24-CASTLE 10/31/2024 23926 US BANK CORP PYMT SYS 1100.16540.53020 416.08CALCARD EXP- THRU08/22/24-CASTLE 10/31/2024 23926 US BANK CORP PYMT SYS 1100.16540.56580 320.00CALCARD EXP- THRU08/22/24-CASTLE 10/31/2024 23926 US BANK CORP PYMT SYS 1100.12100.53010 446.15CALCARD EXP- THRU08/22/24-OH 10/31/2024 23926 US BANK CORP PYMT SYS 1100.12100.53010 26.87CALCARD EXP- THRU08/22/24-OH 10/31/2024 23926 US BANK CORP PYMT SYS 1100.12100.53010 6.72CALCARD EXP- THRU08/22/24-OH 10/31/2024 23926 US BANK CORP PYMT SYS 6300.63200.53020 60.95CALCARD EXP- THRU08/22/24-OH 10/31/2024 23926 US BANK CORP PYMT SYS 6300.63200.53020 27.25CALCARD EXP- THRU08/22/24-OH 10/31/2024 23926 US BANK CORP PYMT SYS 1100.12100.53010 25.00CALCARD EXP- THRU08/22/24-OH 10/31/2024 23926 US BANK CORP PYMT SYS 2180.21800.54110 936.54CALCARD EXP- THRU08/22/24-OH 10/31/2024 23926 US BANK CORP PYMT SYS 1100.12100.54160 339.37CALCARD EXP- THRU08/22/24-OH 10/31/2024 23926 US BANK CORP PYMT SYS 1100.12100.53010 0.41CALCARD EXP- THRU08/22/24-OH 10/31/2024 23926 US BANK CORP PYMT SYS 1100.11300.53010 28.79CALCARD EXP- THRU08/22/24-FLYNN 10/31/2024 23926 US BANK CORP PYMT SYS 1100.11330.56550 149.00CALCARD EXP- THRU08/22/24-FLYNN 10/31/2024 23926 US BANK CORP PYMT SYS 1100.11330.56530 1,525.97CALCARD EXP- THRU08/22/24-FLYNN 10/31/2024 23926 US BANK CORP PYMT SYS 1100.14210.53020 pr1401002-77011-777011-53020 500.00CALCARD EXP- THRU08/22/2-BEER 10/31/2024 23926 US BANK CORP PYMT SYS 1100.14210.53020 49.03CALCARD EXP- THRU08/22/2-BEER 10/31/2024 23926 US BANK CORP PYMT SYS 1100.14100.56510 75.00CALCARD EXP- THRU08/22/2-BEER 10/31/2024 23926 US BANK CORP PYMT SYS 1100.14600.53020 334.18CALCARD EXP- THRU08/22/2-BEER 11/12/2024 7:49:02AM Page 94 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/31/2024 23926 US BANK CORP PYMT SYS 1100.14900.54130 699.52CALCARD EXP- THRU08/22/2-BEER 10/31/2024 23926 US BANK CORP PYMT SYS 6700.67700.53020 1,642.49CALCARD EXP- THUR08/22/24-WHALEY 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13550.56530 98.52CALCARD EXP- THRU08/22/24-JORDAN 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13550.56530 94.36CALCARD EXP- THRU08/22/24-JORDAN 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13550.56530 873.99CALCARD EXP- THRU08/22/24-JORDAN 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13550.56530 434.89CALCARD EXP- THRU08/22/24-JORDAN 10/31/2024 23926 US BANK CORP PYMT SYS 6500.65100.54310 350.00CALCARD EXP- THRU08/22/24-ARCE 10/31/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 250.00CALCARD EXP- THRU08/22/24-ARCE 10/31/2024 23926 US BANK CORP PYMT SYS 6500.65100.54130 74.97CALCARD EXP- THRU08/22/24-ARCE 10/31/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 673.35CALCARD EXP- THRU08/22/24-ARCE 10/31/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 8.76CALCARD EXP- THRU08/22/24-ARCE 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13540.53030 352.60CALCARD EXP- THRU08/22/24-COSTA 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13520.53020 990.00CALCARD EXP- THRU08/22/24-COSTA 10/31/2024 23926 US BANK CORP PYMT SYS 1100.11320.53020 1,265.36CALCARD EXP- THRU08/22/24-CORLEY 10/31/2024 23926 US BANK CORP PYMT SYS 1100.11320.56550 400.00CALCARD EXP- THRU08/22/24-NORIEGA 10/31/2024 23926 US BANK CORP PYMT SYS 1100.11320.56550 188.97CALCARD EXP- THRU08/22/24-NORIEGA 10/31/2024 23926 US BANK CORP PYMT SYS 1100.11320.56550 617.09CALCARD EXP- THRU08/22/24-NORIEGA 10/31/2024 23926 US BANK CORP PYMT SYS 7300.73100.54310 83.90CALCARD EXP- THRU08/22/24-GALTEN 10/31/2024 23926 US BANK CORP PYMT SYS 7300.73100.54310 115.77CALCARD EXP- THRU08/22/24-GALTEN 10/31/2024 23926 US BANK CORP PYMT SYS 7300.73100.54310 980.00CALCARD EXP- THRU08/22/24-GALTEN 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 36.64CALCARD EXP-THRU08/22/24-MARTIN 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13500.53020 800.00CALCARD EXP-THRU08/22/24-MARTIN 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13520.53030 11.47CALCARD EXP-THRU08/22/24-MARTIN 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13510.53060 250.76CALCARD EXP-THRU08/22/24-MARTIN 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13510.54230 1,095.56CALCARD EXP- THRU08/22/24-BURRIS 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 285.61CALCARD EXP- THRU08/22/24-FLORES 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 174.26CALCARD EXP- THRU08/22/24-FLORES 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 45.00CALCARD EXP- THRU08/22/24-FLORES 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 86.42CALCARD EXP- THRU08/22/24-FLORES 11/12/2024 7:49:02AM Page 95 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 405.47CALCARD EXP- THRU08/22/24-FLORES 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 10.94CALCARD EXP- THRU08/22/24-FLORES 10/31/2024 23926 US BANK CORP PYMT SYS 3160.31600.57310 c16102432-30600-999999-57310 996.00CALCARD EXP- THRU08/22/24-SANGLERAT 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13400.57360 89.97CALCARD EXP- THRU08/22/24-SEGUI 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13400.56550 440.00CALCARD EXP- THRU08/22/24-SEGUI 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13400.53010 205.30CALCARD EXP- THRU08/22/24-SEGUI 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13400.53040 20.00CALCARD EXP- THRU08/22/24-SEGUI 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 281.37CALCARD EXP 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 255.48CALCARD EXP 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 110.84CALCARD EXP 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 63.56CALCARD EXP 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13600.56550 -223.10CACARD EXP- THRU08/22/24-KILMARTIN 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13100.56550 -223.10CACARD EXP- THRU08/22/24-KILMARTIN 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 30.00CACARD EXP- THRU08/22/24-KILMARTIN 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13100.56550 -50.00CACARD EXP- THRU08/22/24-KILMARTIN 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 921.45CACARD EXP- THRU08/22/24-KILMARTIN 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 27.36CACARD EXP- THRU08/22/24-KILMARTIN 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13500.53010 130.78CACARD EXP- THRU08/22/24-KILMARTIN 10/31/2024 23926 US BANK CORP PYMT SYS 6100.61100.53020 10.40CALCARD EXP- THRU08/22/24-COHEN 10/31/2024 23926 US BANK CORP PYMT SYS 6100.61100.53020 76.64CALCARD EXP- THRU08/22/24-COHEN 10/31/2024 23926 US BANK CORP PYMT SYS 6100.61200.53020 197.91CALCARD EXP- THRU08/22/24-COHEN 10/31/2024 23926 US BANK CORP PYMT SYS 6400.64100.53020 319.66CALCARD EXP- THRU08/22/24-COHEN 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 -267.75CALCARD EXP- THRU08/22/24-PARNOW 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 854.25CALCARD EXP- THRU08/22/24-PARNOW 10/31/2024 23926 US BANK CORP PYMT SYS 1100.11410.56580 575.00CALCARD EXP- THRU08/22/24-GOOCH 10/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.56550 550.95CALCARD EXP- THRU08/22/24-THOMPSON 10/31/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 532.44CALCARD EXP- THRU08/22/24-CARTER 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.54230 472.25CALCARD EXP- THRU08/22/24-RIVERA 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.53010 53.62CALCARD EXP- THRU08/22/24-RIVERA 11/12/2024 7:49:02AM Page 96 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.53010 -24.08CALCARD EXP- THRU08/22/24-RIVERA 10/31/2024 23926 US BANK CORP PYMT SYS 7300.73100.53020 10.00CALCARD EXP- THRU08/22/24-BOGDANOVICH 10/31/2024 23926 US BANK CORP PYMT SYS 7300.73100.56550 475.00CALCARD EXP- THRU08/22/24-BOGDANOVICH 10/31/2024 23926 US BANK CORP PYMT SYS 6700.67700.56550 405.00CALCARD EXP- THRU08/22/24-STARK 10/31/2024 23926 US BANK CORP PYMT SYS 6700.67100.53030 20.23CALCARD EXP- THRU08/22/24-STARK 10/31/2024 23926 US BANK CORP PYMT SYS 6600.66100.53030 20.22CALCARD EXP- THRU08/22/24-STARK 10/31/2024 23926 US BANK CORP PYMT SYS 6700.67100.53030 1.38CALCARD EXP- THRU08/22/24-STARK 10/31/2024 23926 US BANK CORP PYMT SYS 6600.66100.53030 1.38CALCARD EXP- THRU08/22/24-STARK 10/31/2024 23926 US BANK CORP PYMT SYS 6300.63200.53080 2.14CALCARD EXP- THRU08/22/24-LUCAS 10/31/2024 23926 US BANK CORP PYMT SYS 6300.63200.53080 34.72CALCARD EXP- THRU08/22/24-LUCAS 10/31/2024 23926 US BANK CORP PYMT SYS 6300.63200.56550 360.00CALCARD EXP- THRU08/22/24-LUCAS 10/31/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 129.67CALCARD EXP- THRU08/22/24-JOSEPHMENARD 10/31/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 53.66CALCARD EXP- THRU08/22/24-JOSEPHMENARD 10/31/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 20.03CALCARD EXP- THRU08/22/24-JOSEPHMENARD 10/31/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 43.80CALCARD EXP- THRU08/22/24-JOSEPHMENARD 10/31/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 63.71CALCARD EXP- THRU08/22/24-JOSEPHMENARD 10/31/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 47.38CALCARD EXP- THRU08/22/24-JOSEPHMENARD 10/31/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 20.48CALCARD EXP- THRU08/22/24-JOSEPHMENARD 10/31/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 15.33CALCARD EXP- THRU08/22/24-JOSEPHMENARD 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 345.20CALCARD EXP- THRU08/22/24-RACCANELLO 10/31/2024 23926 US BANK CORP PYMT SYS 1100.16100.53020 9.31CALCARD EXP- THUR08/22/24-AVILA 10/31/2024 23926 US BANK CORP PYMT SYS 1100.16210.56550 195.00CALCARD EXP- THUR08/22/24-AVILA 10/31/2024 23926 US BANK CORP PYMT SYS 1100.16100.53080 88.07CALCARD EXP- THUR08/22/24-AVILA 10/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.53010 59.09CALCARD EXP- THRU08/22/24-DEFANTI 10/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 27.96CALCARD EXP- THRU08/22/24-DEFANTI 10/31/2024 23926 US BANK CORP PYMT SYS 1100.16100.56550 12.13CALCARD EXP- THRU08/22/24-DEFANTI 10/31/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 14.97CALCARD EXP- THRU08/22/24-DEFANTI 10/31/2024 23926 US BANK CORP PYMT SYS 6700.67100.56550 33.06CALCARD EXP- THRU08/22/24-DEFANTI 10/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.54230 20.00CALCARD EXP- THRU08/22/24-DEFANTI 11/12/2024 7:49:02AM Page 97 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/31/2024 23926 US BANK CORP PYMT SYS 6600.66400.53010 15.29CALCARD EXP- THRU08/22/24-DEFANTI 10/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.53010 34.78CALCARD EXP- THRU08/22/24-DEFANTI 10/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.53010 57.96CALCARD EXP- THRU08/22/24-DEFANTI 10/31/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 13.56CALCARD EXP- THRU08/22/24-SPENCER 10/31/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 16.52CALCARD EXP- THRU08/22/24-SPENCER 10/31/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 22.57CALCARD EXP- THRU08/22/24-SPENCER 10/31/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 44.06CALCARD EXP- THRU08/22/24-SPENCER 10/31/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 14.21CALCARD EXP- THRU08/22/24-SPENCER 10/31/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 43.91CALCARD EXP- THRU08/22/24-SPENCER 10/31/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 33.26CALCARD EXP- THRU08/22/24-SPENCER 10/31/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 45.68CALCARD EXP- THRU08/22/24-SPENCER 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 69.53CALCARD EXP- THRU08/22/24-GUTIERREZ 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 140.00CALCARD EXP- THRU08/22/24-GUTIERREZ 10/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.53060 144.20CALCARD EXP- THRU08/22/24-MCINTYRE 10/31/2024 23926 US BANK CORP PYMT SYS 6700.67700.53060 61.79CALCARD EXP- THRU08/22/24-MCINTYRE 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15620.53030 186.15CALCARD EXP- THRU08/22/24-SPILLER 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15620.53030 15.48CALCARD EXP- THRU08/22/24-SPILLER 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.54310 170.55CALCARD EXP- THRU08/22/24-WALSH 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 155.00CALCARD EXP- THRU08/22/24-GLAVIANO 10/31/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 154.20CALCARD EXP- THRU08/22/24-LE 10/31/2024 23926 US BANK CORP PYMT SYS 1100.16100.56550 32.55CALCARD EXP- THRU08/22/24-GREEN 10/31/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 32.55CALCARD EXP- THRU08/22/24-GREEN 10/31/2024 23926 US BANK CORP PYMT SYS 6700.67100.56550 32.55CALCARD EXP- THRU08/22/24-GREEN 10/31/2024 23926 US BANK CORP PYMT SYS 1100.16100.56510 14.94CALCARD EXP- THRU08/22/24-GREEN 10/31/2024 23926 US BANK CORP PYMT SYS 6600.66100.56510 14.94CALCARD EXP- THRU08/22/24-GREEN 10/31/2024 23926 US BANK CORP PYMT SYS 6700.67100.56510 14.94CALCARD EXP- THRU08/22/24-GREEN 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 97.97CALCARD EXP THRU08/22/24-GERKE 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 24.15CALCARD EXP THRU08/22/24-GERKE 10/31/2024 23926 US BANK CORP PYMT SYS 1100.13600.56550 117.00CALCARD EXP- THRU08/22/24-GIUSTI 11/12/2024 7:49:02AM Page 98 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15700.53020 48.40CALCARD EXP- THRU08/22/24-BROMHAM 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15700.54310 66.40CALCARD EXP- THRU08/22/24-BROMHAM 10/31/2024 23926 US BANK CORP PYMT SYS 6300.63200.57310 110.00CALCARD EXP- THRU-08/22/24-SHIMIZU 10/31/2024 23926 US BANK CORP PYMT SYS 6700.67200.54130 100.00CALCARD EXP- THRU08/22/24-FAVELA 10/31/2024 23926 US BANK CORP PYMT SYS 7600.76100.54360 99.98CALCARD EXP- THRU08/22/24-KEATING 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.54310 99.00CALCARD EXP- THRU08/22/24-MCCOY 10/31/2024 23926 US BANK CORP PYMT SYS 6300.63200.56580 55.00CALCARD EXP- THRU08/22/24-HOBERG 10/31/2024 23926 US BANK CORP PYMT SYS 6300.63200.57360 33.65CALCARD EXP- THRU08/22/24-HOBERG 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15200.54310 85.90CALCARD EXP- THRU08/22/24-HORTON 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 72.95CALCARD EXP- THRU-08/22/24-SUHRKE 10/31/2024 23926 US BANK CORP PYMT SYS 7300.73100.56550 59.38CALCARD EXP- THRU08/22/24-TWIEG 10/31/2024 23926 US BANK CORP PYMT SYS 1100.16540.53080 50.00CALCARD EXP- THRU08/22/24-CHONG 10/31/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 40.00CALCARD EXP- THRU08/22/24-MILLER 10/31/2024 23926 US BANK CORP PYMT SYS 2411.24111.53030 30.64CALCARD EXP- THRU08/22/24-ANDERSON 10/31/2024 23926 US BANK CORP PYMT SYS 1100.11400.54360 30.45CALCARD EXP- THRU08/22/24-SPROWL 10/31/2024 23926 US BANK CORP PYMT SYS 6600.66100.53020 5.30CALCARD EXP- THRU08/22/24-BENEDETTI 10/31/2024 23926 US BANK CORP PYMT SYS 6700.67100.53020 5.30CALCARD EXP- THRU08/22/24-BENEDETTI 10/31/2024 23926 US BANK CORP PYMT SYS 1100.16100.53020 5.30CALCARD EXP- THRU08/22/24-BENEDETTI 10/31/2024 23926 US BANK CORP PYMT SYS 1100.11310.53010 46.83CALCARD EXP- THRU08/22/24-DANLY 10/31/2024 23926 US BANK CORP PYMT SYS 1100.11310.53010 39.41CALCARD EXP- THRU08/22/24-DANLY 10/31/2024 23926 US BANK CORP PYMT SYS 1100.11310.56550 -50.00CALCARD EXP- THRU08/22/24-DANLY 10/31/2024 23926 US BANK CORP PYMT SYS 1100.11310.53010 -33.84CALCARD EXP- THRU08/22/24-DANLY 10/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.56550 -221.00CALCARD EXP- THRU08/22/24- ROSSI WORTHEN 10/31/2024 23926 US BANK CORP PYMT SYS 6600.66700.56550 30.00CALCARD EXP- THRU08/22/24- ROSSI WORTHEN 10/31/2024 23926 US BANK CORP PYMT SYS 1100.11800.54310 -115,582.9208/22/24 CALCARD STMT-REVERSAL 200204 107,743.75 11/12/2024 7:49:02AM Page 99 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 10/31/2024 21296 US BANK, NATIONAL ASSOCIATION 5215.15134 886,421.8811/24 2017 TAB 10/31/2024 21296 US BANK, NATIONAL ASSOCIATION 5215.15130 694,312.5011/24 2015B TAB 10/31/2024 21296 US BANK, NATIONAL ASSOCIATION 5215.15130 638,302.5011/24 2015A TAB 200205 2,219,036.88 10/31/2024 28658 WSCFF EMPLOYEE 9020.21560 18,300.0010/18/24 PR DEDUCTIONS 200206 18,300.00 TOTAL 15,548,496.80 11/12/2024 7:49:02AM Page 100 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 10/1/2024 - 10/31/2024 Total by Fund General Fund1100 804,980.00 Commercial Linkage Fees2115 1,148.00 Public Art Fees2180 5,912.54 Comm Develop Grants2220 70,396.27 Police Grants2250 3,831.41 Donations/Developer Contrib2270 942.39 Abandoned Vehicle Abatement2310 802.50 Street Maintenance (HUT)2411 102,746.23 Landscape/Benefit Assessment Districts2510 29,018.56 Transient Occupancy Tax2520 255,466.88 Measure M Parks2710 14,035.00 Fairgrounds2715 169,981.06 General Govern CIP3110 749,866.33 Park and Rec CIP3140 444,207.39 Public Works CIP3160 2,096,753.69 2021 Lease Revenue Bonds (Road Improveme4600 251,213.05 Successor Agency Housing5115 10,839.68 Successor Agency Debt Svc5215 2,219,036.88 Airport6100 586,739.29 Development Services6300 70,190.37 Marina6400 1,560.84 Transit6500 53,258.73 Waste Water6600 1,652,197.19 Waste Water CIP6690 2,416,372.10 Water6700 701,117.69 Water CIP6790 104,226.00 STORM DRAINAGE UTILITY6800 24,882.77 Employee Benefits7100 21,695.40 General Services7200 8,024.06 Information Technology7300 164,426.33 Risk Management7400 28,553.65 Vehicle and Equipment Replacement7500 175,720.76 Workers' Compensation7600 307,639.98 EIR8110 3,140.39 Retentions8130 -524,585.70 Cost Recovery8190 80,308.59 Payroll Clearing Fund9020 2,439,864.55 Unapplied AR credit9040 1,985.95 TOTAL 15,548,496.80 11/12/2024 7:49:02AM Page 101 of 101 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 571.38CALCARD EXP- THRU09/23/24-MANSOUR 11/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 786.54CALCARD EXP- THRU09/23/24-MANSOUR 11/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 931.15CALCARD EXP- THRU09/23/24-MANSOUR 11/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 179.00CALCARD EXP- THRU09/23/24-MANSOUR 11/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 1,211.20CALCARD EXP- THRU09/23/24-MANSOUR 11/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 138.00CALCARD EXP- THRU09/23/24-MANSOUR 11/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 2,703.00CALCARD EXP- THRU09/23/24-MANSOUR 11/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 3,280.32CALCARD EXP- THRU09/23/24-MANSOUR 11/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 135.23CALCARD EXP- THRU09/23/24-MANSOUR 11/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 -138.00CALCARD EXP- THRU09/23/24-MANSOUR 11/30/2024 23926 US BANK CORP PYMT SYS 1100.11340.53040 30.00CALCARD EXP- THRU09/23/24-ALVERDE 11/30/2024 23926 US BANK CORP PYMT SYS 1100.11340.53040 27.72CALCARD EXP- THRU09/23/24-ALVERDE 11/30/2024 23926 US BANK CORP PYMT SYS 2715.27150.54110 fair2715-27153-54110-99999 5,149.86CALCARD EXP- THRU09/23/24-ALVERDE 11/30/2024 23926 US BANK CORP PYMT SYS 1100.11340.53040 119.98CALCARD EXP- THRU09/23/24-ALVERDE 11/30/2024 23926 US BANK CORP PYMT SYS 1100.11340.53040 12.00CALCARD EXP- THRU09/23/24-ALVERDE 11/30/2024 23926 US BANK CORP PYMT SYS 1100.11340.53040 130.00CALCARD EXP- THRU09/23/24-ALVERDE 11/30/2024 23926 US BANK CORP PYMT SYS 1100.11340.53040 443.53CALCARD EXP- THRU09/23/24-ALVERDE 11/30/2024 23926 US BANK CORP PYMT SYS 1100.11340.53040 50.00CALCARD EXP- THRU09/23/24-ALVERDE 11/30/2024 23926 US BANK CORP PYMT SYS 1100.11300.53040 40.00CALCARD EXP- THRU09/23/24-ALVERDE 11/30/2024 23926 US BANK CORP PYMT SYS 3110.31100.57360 e11502028-57360 150.00CALCARD EXP- THRU09/23/24-ALVERDE 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 48.92CALCARD EXP- THRU09/23/24-MARTIN 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 65.10CALCARD EXP- THRU09/23/24-MARTIN 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 273.79CALCARD EXP- THRU09/23/24-MARTIN 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 13.00CALCARD EXP- THRU09/23/24-MARTIN 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13520.54270 800.00CALCARD EXP- THRU09/23/24-MARTIN 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13520.54270 1,258.00CALCARD EXP- THRU09/23/24-MARTIN 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 3,509.60CALCARD EXP- THRU09/23/24-MARTIN 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13520.53020 185.96CALCARD EXP- THRU09/23/24-STEIS 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13520.53020 191.24CALCARD EXP- THRU09/23/24-STEIS 12/9/2024 11:11:10AM Page 1 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13520.54210 180.00CALCARD EXP- THRU09/23/24-STEIS 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13520.53020 402.07CALCARD EXP- THRU09/23/24-STEIS 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13520.54210 609.65CALCARD EXP- THRU09/23/24-STEIS 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 25.59CALCARD EXP- THRU09/23/24-STEIS 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 59.79CALCARD EXP- THRU09/23/24-STEIS 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 87.58CALCARD EXP- THRU09/23/24-STEIS 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 2,244.27CALCARD EXP- THRU09/23/24-STEIS 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 55.37CALCARD EXP- THRU09/23/24-STEIS 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 25.00CALCARD EXP- THRU09/23/24-STEIS 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 85.84CALCARD EXP- THRU09/23/24-STEIS 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 205.33CALCARD EXP- THRU09/23/24-STEIS 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 64.96CALCARD EXP- THRU09/23/24-STEIS 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 155.68CALCARD EXP- THRU09/23/24-STEIS 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 152.14CALCARD EXP- THRU09/23/24-STEIS 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 106.24CALCARD EXP- THRU09/23/24-STEIS 11/30/2024 23926 US BANK CORP PYMT SYS 1100.14100.56510 21.49CALCARD EXP- THRU09/23/24-REISINGER 11/30/2024 23926 US BANK CORP PYMT SYS 1100.14100.53020 133.82CALCARD EXP- THRU09/23/24-REISINGER 11/30/2024 23926 US BANK CORP PYMT SYS 1100.14900.54130 3,605.00CALCARD EXP- THRU09/23/24-REISINGER 11/30/2024 23926 US BANK CORP PYMT SYS 1100.14900.54130 389.93CALCARD EXP- THRU09/23/24-REISINGER 11/30/2024 23926 US BANK CORP PYMT SYS 1100.14700.53020 111.69CALCARD EXP- THRU09/23/24-REISINGER 11/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.56550 249.00CALCARD EXP- THRU09/23/24-STARK 11/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 249.00CALCARD EXP- THRU09/23/24-STARK 11/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.53010 97.59CALCARD EXP- THRU09/23/24-STARK 11/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.56550 1,048.95CALCARD EXP- THRU09/23/24-STARK 11/30/2024 23926 US BANK CORP PYMT SYS 6700.67700.56550 1,048.95CALCARD EXP- THRU09/23/24-STARK 11/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 1,048.95CALCARD EXP- THRU09/23/24-STARK 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13550.56550 435.00CALCARD EXP- THRU09/23/24-DREES 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13510.53080 257.43CALCARD EXP- THRU09/23/24-DREES 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13510.53080 449.31CALCARD EXP- THRU09/23/24-DREES 12/9/2024 11:11:10AM Page 2 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 1,166.88CALCARD EXP- THRU09/23/24-DREES 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 768.35CALCARD EXP- THRU09/23/24-DREES 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 408.15CALCARD EXP- THRU09/23/24-DREES 11/30/2024 23926 US BANK CORP PYMT SYS 1100.16300.53030 500.82CALCARD EXP- THRU09/23/24-OEFINGER 11/30/2024 23926 US BANK CORP PYMT SYS 6700.67700.53010 55.99CALCARD EXP- THRU09/23/24-OEFINGER 11/30/2024 23926 US BANK CORP PYMT SYS 6700.67700.53010 150.00CALCARD EXP- THRU09/23/24-OEFINGER 11/30/2024 23926 US BANK CORP PYMT SYS 6700.67700.53030 83.22CALCARD EXP- THRU09/23/24-OEFINGER 11/30/2024 23926 US BANK CORP PYMT SYS 2411.24110.53030 83.21CALCARD EXP- THRU09/23/24-OEFINGER 11/30/2024 23926 US BANK CORP PYMT SYS 1100.16540.53030 68.18CALCARD EXP- THRU09/23/24-OEFINGER 11/30/2024 23926 US BANK CORP PYMT SYS 2411.24110.53030 68.18CALCARD EXP- THRU09/23/24-OEFINGER 11/30/2024 23926 US BANK CORP PYMT SYS 2411.24110.53010 6.07CALCARD EXP- THRU09/23/24-OEFINGER 11/30/2024 23926 US BANK CORP PYMT SYS 6700.67700.53010 1,500.00CALCARD EXP- THRU09/23/24-OEFINGER 11/30/2024 23926 US BANK CORP PYMT SYS 6600.66250.56145 714.78CALCARD EXP- THRU09/23/24-OEFINGER 11/30/2024 23926 US BANK CORP PYMT SYS 1100.16200.56145 73.87CALCARD EXP- THRU09/23/24-OEFINGER 11/30/2024 23926 US BANK CORP PYMT SYS 2270.22700.53020 d00013110-53020 870.53CALCARD EXP- THRU09/23/24-POWER 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13400.56580 110.00CALCARD EXP- THRU09/23/24-POWER 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13100.53080 17.08CALCARD EXP- THRU09/23/24-POWER 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13400.56530 1,473.64CALCARD EXP- THRU09/23/24-POWER 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13400.56530 519.94CALCARD EXP- THRU09/23/24-POWER 11/30/2024 23926 US BANK CORP PYMT SYS 2250.22500.54130 g22506020-54130 1,187.00CALCARD EXP- THRU09/23/24-MCGOWAN 11/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 184.75CALCARD EXP- THRU09/23/24-MCGOWAN 11/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 462.36CALCARD EXP- THRU09/23/24-MCGOWAN 11/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 412.96CALCARD EXP- THRU09/23/24-MCGOWAN 11/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 520.98CALCARD EXP- THRU09/23/24-MCGOWAN 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13520.53020 677.81CALCARD EXP- THRU09/23/24-COSTA 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13530.53020 290.00CALCARD EXP- THRU09/23/24-COSTA 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13530.53020 134.34CALCARD EXP- THRU09/23/24-COSTA 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 113.54CALCARD EXP- THRU09/23/24-COSTA 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 201.95CALCARD EXP- THRU09/23/24-COSTA 12/9/2024 11:11:10AM Page 3 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 1,237.06CALCARD EXP- THRU09/23/24-COSTA 11/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 1,200.00CALCARD EXP- THRU09/23/24-MILLER 11/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 287.96CALCARD EXP- THRU09/23/24-MILLER 11/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 875.00CALCARD EXP- THRU09/23/24-MILLER 11/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 259.22CALCARD EXP- THRU09/23/24-MILLER 11/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 30.00CALCARD EXP- THRU09/23/24-MILLER 11/30/2024 23926 US BANK CORP PYMT SYS 1100.14210.53020 pr1401002-77011-777011-53020 500.00CALCARD EXP- THRU09/23/24-BEER 11/30/2024 23926 US BANK CORP PYMT SYS 1100.14600.53020 334.18CALCARD EXP- THRU09/23/24-BEER 11/30/2024 23926 US BANK CORP PYMT SYS 1100.14100.56510 80.00CALCARD EXP- THRU09/23/24-BEER 11/30/2024 23926 US BANK CORP PYMT SYS 1100.14600.53020 pr1401005-77142-700003-53020 551.76CALCARD EXP- THRU09/23/24-BEER 11/30/2024 23926 US BANK CORP PYMT SYS 1100.14600.53020 pr1401005-77142-700003-53020 711.21CALCARD EXP- THRU09/23/24-BEER 11/30/2024 23926 US BANK CORP PYMT SYS 1100.14100.53060 22.00CALCARD EXP- THRU09/23/24-BEER 11/30/2024 23926 US BANK CORP PYMT SYS 1100.16300.53030 2,190.00CALCARD EXP- THRU09/23/24-CARTER 11/30/2024 23926 US BANK CORP PYMT SYS 6800.68100.57310 2,000.00CALCARD EXP- THRU09/23/24-PULIS 11/30/2024 23926 US BANK CORP PYMT SYS 6600.66400.56550 116.00CALCARD EXP- THRU09/23/24-PULIS 11/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.53010 20.79CALCARD EXP- THRU09/23/24-RIVERA 11/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 2,061.37CALCARD EXP- THRU09/23/24-RIVERA 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13540.53030 470.85CALCARD EXP- THRU09/23/24-WEAVER 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 433.32CALCARD EXP- THRU09/23/24-WEAVER 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 1,166.88CALCARD EXP- THRU09/23/24-WEAVER 11/30/2024 23926 US BANK CORP PYMT SYS 6600.66800.56530 252.38CALCARD EXP- THRU09/23/24-ROSSI WORTHEN 11/30/2024 23926 US BANK CORP PYMT SYS 6600.66800.56530 70.00CALCARD EXP- THRU09/23/24-ROSSI WORTHEN 11/30/2024 23926 US BANK CORP PYMT SYS 6600.66800.56530 21.55CALCARD EXP- THRU09/23/24-ROSSI WORTHEN 11/30/2024 23926 US BANK CORP PYMT SYS 6600.66800.56530 18.16CALCARD EXP- THRU09/23/24-ROSSI WORTHEN 11/30/2024 23926 US BANK CORP PYMT SYS 6600.66800.56530 36.56CALCARD EXP- THRU09/23/24-ROSSI WORTHEN 11/30/2024 23926 US BANK CORP PYMT SYS 6600.66800.54210 147.18CALCARD EXP- THRU09/23/24-ROSSI WORTHEN 11/30/2024 23926 US BANK CORP PYMT SYS 6600.66800.56530 21.38CALCARD EXP- THRU09/23/24-ROSSI WORTHEN 11/30/2024 23926 US BANK CORP PYMT SYS 6600.66800.56530 1,468.98CALCARD EXP- THRU09/23/24-ROSSI WORTHEN 11/30/2024 23926 US BANK CORP PYMT SYS 6500.65200.53020 30.00CALCARD EXP- THRU09/23/24-HALL 12/9/2024 11:11:10AM Page 4 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/30/2024 23926 US BANK CORP PYMT SYS 6500.65200.53020 15.50CALCARD EXP- THRU09/23/24-HALL 11/30/2024 23926 US BANK CORP PYMT SYS 6500.65100.57310 25.00CALCARD EXP- THRU09/23/24-HALL 11/30/2024 23926 US BANK CORP PYMT SYS 6500.65100.56530 1,120.00CALCARD EXP- THRU09/23/24-HALL 11/30/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 87.55CALCARD EXP- THRU09/23/24-HALL 11/30/2024 23926 US BANK CORP PYMT SYS 6500.65200.53060 97.39CALCARD EXP- THRU09/23/24-HALL 11/30/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 147.59CALCARD EXP- THRU09/23/24-HALL 11/30/2024 23926 US BANK CORP PYMT SYS 6500.65200.53060 261.49CALCARD EXP- THRU09/23/24-HALL 11/30/2024 23926 US BANK CORP PYMT SYS 6500.65100.54310 250.00CALCARD EXP- THRU09/23/24-HALL 11/30/2024 23926 US BANK CORP PYMT SYS 1100.16100.53010 5.10CALCARD EXP- THRU09/23/24-HILL 11/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.53010 5.10CALCARD EXP- THRU09/23/24-HILL 11/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.53010 5.09CALCARD EXP- THRU09/23/24-HILL 11/30/2024 23926 US BANK CORP PYMT SYS 1100.16100.56550 15.33CALCARD EXP- THRU09/23/24-HILL 11/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 15.33CALCARD EXP- THRU09/23/24-HILL 11/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.56550 15.34CALCARD EXP- THRU09/23/24-HILL 11/30/2024 23926 US BANK CORP PYMT SYS 1100.16100.53030 467.20CALCARD EXP- THRU09/23/24-HILL 11/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.53030 467.20CALCARD EXP- THRU09/23/24-HILL 11/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.53030 467.20CALCARD EXP- THRU09/23/24-HILL 11/30/2024 23926 US BANK CORP PYMT SYS 1100.16100.56550 25.40CALCARD EXP- THRU09/23/24-HILL 11/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 25.40CALCARD EXP- THRU09/23/24-HILL 11/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.56550 25.40CALCARD EXP- THRU09/23/24-HILL 11/30/2024 23926 US BANK CORP PYMT SYS 1100.16100.53010 2.09CALCARD EXP- THRU09/23/24-HILL 11/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.53010 2.09CALCARD EXP- THRU09/23/24-HILL 11/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.53010 2.10CALCARD EXP- THRU09/23/24-HILL 11/30/2024 23926 US BANK CORP PYMT SYS 1100.16100.56550 75.00CALCARD EXP- THRU09/23/24-HILL 11/30/2024 23926 US BANK CORP PYMT SYS 6700.67200.56550 75.00CALCARD EXP- THRU09/23/24-HILL 11/30/2024 23926 US BANK CORP PYMT SYS 1100.16100.56550 75.00CALCARD EXP- THRU09/23/24-HILL 11/30/2024 23926 US BANK CORP PYMT SYS 1100.11330.56550 75.00CALCARD EXP- THRU09/23/24-HILL 11/30/2024 23926 US BANK CORP PYMT SYS 1100.16100.53010 48.00CALCARD EXP- THRU09/23/24-HILL 11/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.53010 48.00CALCARD EXP- THRU09/23/24-HILL 12/9/2024 11:11:10AM Page 5 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.53010 48.00CALCARD EXP- THRU09/23/24-HILL 11/30/2024 23926 US BANK CORP PYMT SYS 1100.12100.53010 26.87CALCARD EXP- THRU09/23/24-OH 11/30/2024 23926 US BANK CORP PYMT SYS 1100.12100.53010 6.72CALCARD EXP- THRU09/23/24-OH 11/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.53020 139.91CALCARD EXP- THRU09/23/24-OH 11/30/2024 23926 US BANK CORP PYMT SYS 1100.12100.53010 25.00CALCARD EXP- THRU09/23/24-OH 11/30/2024 23926 US BANK CORP PYMT SYS 1100.12100.53010 436.91CALCARD EXP- THRU09/23/24-OH 11/30/2024 23926 US BANK CORP PYMT SYS 1100.12100.54310 1,184.80CALCARD EXP- THRU09/23/24-OH 11/30/2024 23926 US BANK CORP PYMT SYS 1100.12100.54160 134.69CALCARD EXP- THRU09/23/24-OH 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 31.38CALCARD EXP- THRU09/23/24-CHAIREZ 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13510.53060 26.87CALCARD EXP- THRU09/23/24-CHAIREZ 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 -323.28CALCARD EXP- THRU09/23/24-CHAIREZ 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13540.53020 -353.28CALCARD EXP- THRU09/23/24-CHAIREZ 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13540.53020 559.08CALCARD EXP- THRU09/23/24-CHAIREZ 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 1,810.56CALCARD EXP- THRU09/23/24-CHAIREZ 11/30/2024 23926 US BANK CORP PYMT SYS 1100.11300.53010 28.79CALCARD EXP- THRU09/23/24-FLYNN 11/30/2024 23926 US BANK CORP PYMT SYS 1100.11330.56530 689.95CALCARD EXP- THRU09/23/24-FLYNN 11/30/2024 23926 US BANK CORP PYMT SYS 1100.11300.56530 m2023001-56530 449.94CALCARD EXP- THRU09/23/24-FLYNN 11/30/2024 23926 US BANK CORP PYMT SYS 1100.11300.56530 m20090002-56530 449.94CALCARD EXP- THRU09/23/24-FLYNN 11/30/2024 23926 US BANK CORP PYMT SYS 1100.11330.56530 81.35CALCARD EXP- THRU09/23/24-FLYNN 11/30/2024 23926 US BANK CORP PYMT SYS 1100.11330.56530 5.20CALCARD EXP- THRU09/23/24-FLYNN 11/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.53010 86.19CALCARD EXP- THRU09/23/24-SHIMIZU 11/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.53010 435.59CALCARD EXP- THRU09/23/24-SHIMIZU 11/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.53010 24.35CALCARD EXP- THRU09/23/24-SHIMIZU 11/30/2024 23926 US BANK CORP PYMT SYS 5115.51150.56550 sar051150-56550 1,150.00CALCARD EXP- THRU09/23/24-SHIMIZU 11/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 837.50CALCARD EXP- THRU09/23/24-HERRERA 11/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.56550 837.50CALCARD EXP- THRU09/23/24-HERRERA 11/30/2024 23926 US BANK CORP PYMT SYS 3110.31100.54151 e11502454-30600-001166-54151 1,438.56CALCARD EXP- THRU09/23/24-GREEN 11/30/2024 23926 US BANK CORP PYMT SYS 1100.16100.56550 43.33CALCARD EXP- THRU09/23/24-GREEN 11/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.56550 43.33CALCARD EXP- THRU09/23/24-GREEN 12/9/2024 11:11:10AM Page 6 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/30/2024 23926 US BANK CORP PYMT SYS 6700.67100.56550 43.34CALCARD EXP- THRU09/23/24-GREEN 11/30/2024 23926 US BANK CORP PYMT SYS 2250.22500.56530 g22503074-56530 1,098.11CALCARD EXP- THRU09/23/24-SPILLER 11/30/2024 23926 US BANK CORP PYMT SYS 1100.15620.53030 207.15CALCARD EXP- THRU09/23/24-SPILLER 11/30/2024 23926 US BANK CORP PYMT SYS 1100.15620.53020 156.00CALCARD EXP- THRU09/23/24-SPILLER 11/30/2024 23926 US BANK CORP PYMT SYS 6500.65300.53020 13.00CALCARD EXP- THRU09/23/24-ARCE 11/30/2024 23926 US BANK CORP PYMT SYS 6500.65200.53020 1,012.15CALCARD EXP- THRU09/23/24-ARCE 11/30/2024 23926 US BANK CORP PYMT SYS 6500.65200.53020 217.06CALCARD EXP- THRU09/23/24-ARCE 11/30/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 11.29CALCARD EXP- THRU09/23/24-ARCE 11/30/2024 23926 US BANK CORP PYMT SYS 6500.65300.53020 407.88CALCARD EXP- THRU09/23/24-ARCE 11/30/2024 23926 US BANK CORP PYMT SYS 6500.65300.53020 -209.97CALCARD EXP- THRU09/23/24-ARCE 11/30/2024 23926 US BANK CORP PYMT SYS 1100.16100.53080 52.31CALCARD EXP- THRU09/23/24-AVILA 11/30/2024 23926 US BANK CORP PYMT SYS 1100.16200.53020 845.58CALCARD EXP- THRU09/23/24-AVILA 11/30/2024 23926 US BANK CORP PYMT SYS 3160.31600.53020 e16032011-30500-023926-53020 215.19CALCARD EXP- THRU09/23/24-AVILA 11/30/2024 23926 US BANK CORP PYMT SYS 3140.31400.53020 c14502114-30300-023926-53020 301.12CALCARD EXP- THRU09/23/24-AVILA 11/30/2024 23926 US BANK CORP PYMT SYS 6700.67700.54310 1,274.00CALCARD EXP- THRU09/23/24-WHALEY 11/30/2024 23926 US BANK CORP PYMT SYS 6700.67700.53020 124.43CALCARD EXP- THRU09/23/24-WHALEY 11/30/2024 23926 US BANK CORP PYMT SYS 1100.16540.53030 182.11CALCARD EXP- THRU09/23/24-CASTLE 11/30/2024 23926 US BANK CORP PYMT SYS 1100.16540.53020 285.01CALCARD EXP- THRU09/23/24-CASTLE 11/30/2024 23926 US BANK CORP PYMT SYS 1100.16540.53020 914.33CALCARD EXP- THRU09/23/24-CASTLE 11/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 1,365.12CALCARD EXP- THRU09/23/24-MCCARTHY 11/30/2024 23926 US BANK CORP PYMT SYS 1100.14900.54130 365.25CALCARD EXP- THRU09/23/24-LIVERSEDGE 11/30/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 180.00CALCARD EXP- THRU09/23/24-LIVERSEDGE 11/30/2024 23926 US BANK CORP PYMT SYS 1100.14900.54130 699.52CALCARD EXP- THRU09/23/24-LIVERSEDGE 11/30/2024 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 85.34CALCARD EXP- THRU09/23/24-LIVERSEDGE 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13550.56550 144.00CALCARD EXP- THRU09/23/24-BURRIS 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13510.54230 45.18CALCARD EXP- THRU09/23/24-BURRIS 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 808.53CALCARD EXP- THRU09/23/24-BURRIS 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 113.15CALCARD EXP- THRU09/23/24-BURRIS 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53030 99.06CALCARD EXP- THRU09/23/24-BURRIS 12/9/2024 11:11:10AM Page 7 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/30/2024 23926 US BANK CORP PYMT SYS 7300.73100.54310 115.61CALCARD EXP- THRU09/23/24-GALTEN 11/30/2024 23926 US BANK CORP PYMT SYS 7300.73100.53020 13.18CALCARD EXP- THRU09/23/24-GALTEN 11/30/2024 23926 US BANK CORP PYMT SYS 7300.73100.54310 980.00CALCARD EXP- THRU09/23/24-GALTEN 11/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 63.95CALCARD EXP- THRU09/23/24-FLORES 11/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 343.01CALCARD EXP- THRU09/23/24-FLORES 11/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 140.00CALCARD EXP- THRU09/23/24-FLORES 11/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.53020 73.89CALCARD EXP- THRU09/23/24-FLORES 11/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 401.70CALCARD EXP- THRU09/23/24-FLORES 11/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.54210 14.24CALCARD EXP- THRU09/23/24-FLORES 11/30/2024 23926 US BANK CORP PYMT SYS 6800.68100.56550 102.27CALCARD EXP- THRU09/23/24-HART 11/30/2024 23926 US BANK CORP PYMT SYS 6800.68100.56550 33.91CALCARD EXP- THRU09/23/24-HART 11/30/2024 23926 US BANK CORP PYMT SYS 6800.68100.56550 40.00CALCARD EXP- THRU09/23/24-HART 11/30/2024 23926 US BANK CORP PYMT SYS 6800.68100.56550 17.94CALCARD EXP- THRU09/23/24-HART 11/30/2024 23926 US BANK CORP PYMT SYS 6800.68100.56550 510.60CALCARD EXP- THRU09/23/24-HART 11/30/2024 23926 US BANK CORP PYMT SYS 6800.68100.56550 152.00CALCARD EXP- THRU09/23/24-HART 11/30/2024 23926 US BANK CORP PYMT SYS 6800.68100.56550 25.99CALCARD EXP- THRU09/23/24-HART 11/30/2024 23926 US BANK CORP PYMT SYS 6800.68100.56550 79.00CALCARD EXP- THRU09/23/24-HART 11/30/2024 23926 US BANK CORP PYMT SYS 6700.67700.53060 850.00CALCARD EXP- THRU09/23/24-MCINTYRE 11/30/2024 23926 US BANK CORP PYMT SYS 1100.16400.53060 65.67CALCARD EXP- THRU09/23/24-MCINTYRE 11/30/2024 23926 US BANK CORP PYMT SYS 1100.11320.53020 860.43CALCARD EXP- THRU09/23/24-CORLEY 11/30/2024 23926 US BANK CORP PYMT SYS 1100.16540.53080 30.00CALCARD EXP- THRU09/23/24-CHONG 11/30/2024 23926 US BANK CORP PYMT SYS 1100.16540.53020 784.02CALCARD EXP- THRU09/23/24-CHONG 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13550.56530 152.74CALCARD EXP- THRU09/23/24-GLOECKNER 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13550.56530 50.00CALCARD EXP- THRU09/23/24-GLOECKNER 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13510.53080 38.70CALCARD EXP- THRU09/23/24-GLOECKNER 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13510.53080 45.29CALCARD EXP- THRU09/23/24-GLOECKNER 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13550.56530 506.76CALCARD EXP- THRU09/23/24-GLOECKNER 11/30/2024 23926 US BANK CORP PYMT SYS 1100.11330.53080 200.89CALCARD EXP- THRU09/23/24-COCHRAN 11/30/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 255.41CALCARD EXP- THRU09/23/24-COCHRAN 12/9/2024 11:11:10AM Page 8 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/30/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 84.46CALCARD EXP- THRU09/23/24-COCHRAN 11/30/2024 23926 US BANK CORP PYMT SYS 1100.11330.53030 145.56CALCARD EXP- THRU09/23/24-COCHRAN 11/30/2024 23926 US BANK CORP PYMT SYS 1100.11330.56530 67.97CALCARD EXP- THRU09/23/24-COCHRAN 11/30/2024 23926 US BANK CORP PYMT SYS 7300.73100.56550 675.00CALCARD EXP- THRU09/23/24-TWIEG 11/30/2024 23926 US BANK CORP PYMT SYS 2411.24110.53080 79.31CALCARD EXP-09/23/24-GIBBEE 11/30/2024 23926 US BANK CORP PYMT SYS 2411.24110.54230 500.00CALCARD EXP-09/23/24-GIBBEE 11/30/2024 23926 US BANK CORP PYMT SYS 1100.11400.56550 560.00CALCARD EXP- THRU09/23/24-GARBEROLIO 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13500.53020 256.82CALCARD EXP- THRU09/23/24-KILMARTIN 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13100.56550 31.17CALCARD EXP- THRU09/23/24-KILMARTIN 11/30/2024 23926 US BANK CORP PYMT SYS 2270.22700.53020 d00013110-53020 34.96CALCARD EXP- THRU09/23/24-KILMARTIN 11/30/2024 23926 US BANK CORP PYMT SYS 2270.22700.53020 d00013110-53020 16.43CALCARD EXP- THRU09/23/24-KILMARTIN 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 23.29CALCARD EXP- THRU09/23/24-KILMARTIN 11/30/2024 23926 US BANK CORP PYMT SYS 2270.22700.53020 d00013110-53020 230.46CALCARD EXP- THRU09/23/24-KILMARTIN 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13100.56550 -50.00CALCARD EXP- THRU09/23/24-KILMARTIN 11/30/2024 23926 US BANK CORP PYMT SYS 1100.11400.56580 299.00CALCARD EXP- THRU09/23/24-GOOCH 11/30/2024 23926 US BANK CORP PYMT SYS 1100.11410.56550 200.00CALCARD EXP- THRU09/23/24-GOOCH 11/30/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 109.50CALCARD EXP- THRU09/23/24-PIERCE 11/30/2024 23926 US BANK CORP PYMT SYS 6600.66250.53020 382.58CALCARD EXP- THRU09/23/24-PIERCE 11/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 490.88CALCARD EXP- THRU09/23/24-GERKE 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13400.56530 175.00CALCARD EXP- THRU09/23/24-SEGUI 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13400.53020 83.73CALCARD EXP- THRU09/23/24-SEGUI 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13400.56550 210.00CALCARD EXP- THRU09/23/24-SEGUI 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13400.53040 20.00CALCARD EXP- THRU09/23/24-SEGUI 11/30/2024 23926 US BANK CORP PYMT SYS 1100.11310.56550 220.00CALCARD EXP- THRU09/23/24-DANLY 11/30/2024 23926 US BANK CORP PYMT SYS 1100.11310.53010 224.45CALCARD EXP- THRU09/23/24-DANLY 11/30/2024 23926 US BANK CORP PYMT SYS 1100.11310.54120 5.00CALCARD EXP- THRU09/23/24-DANLY 11/30/2024 23926 US BANK CORP PYMT SYS 6100.61100.53020 12.43CALCARD EXP- THRU09/23/24-COHEN 11/30/2024 23926 US BANK CORP PYMT SYS 6100.61100.53020 6.27CALCARD EXP- THRU09/23/24-COHEN 11/30/2024 23926 US BANK CORP PYMT SYS 6100.61200.53020 8.75CALCARD EXP- THRU09/23/24-COHEN 12/9/2024 11:11:10AM Page 9 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/30/2024 23926 US BANK CORP PYMT SYS 6400.64100.53020 327.50CALCARD EXP- THRU09/23/24-COHEN 11/30/2024 23926 US BANK CORP PYMT SYS 6100.61100.53020 50.00CALCARD EXP- THRU09/23/24-COHEN 11/30/2024 23926 US BANK CORP PYMT SYS 1100.15500.53020 397.74CALCARD EXP- THRU09/23/24 11/30/2024 23926 US BANK CORP PYMT SYS 1100.15700.54310 46.90CALCARD EXP- THRU 11/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 50.00CALCARD EXP- THRU 11/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 220.00CALCARD EXP- THRU 11/30/2024 23926 US BANK CORP PYMT SYS 1100.15700.53020 50.00CALCARD EXP- THRU 11/30/2024 23926 US BANK CORP PYMT SYS 1100.15700.54360 29.04CALCARD EXP- THRU 11/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.53030 130.31CALCARD EXP- THRU09/23/24-MCCOY 11/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 35.00CALCARD EXP- THRU09/23/24-MCCOY 11/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.56550 100.00CALCARD EXP- THRU09/23/24-MCCOY 11/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.54310 119.40CALCARD EXP- THRU09/23/24-MCCOY 11/30/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 64.34CALCARD EXP- THRU09/23/24-JOSEPHMENARD 11/30/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 147.43CALCARD EXP- THRU09/23/24-JOSEPHMENARD 11/30/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 26.64CALCARD EXP- THRU09/23/24-JOSEPHMENARD 11/30/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 83.05CALCARD EXP- THRU09/23/24-JOSEPHMENARD 11/30/2024 23926 US BANK CORP PYMT SYS 1100.14800.54130 60.21CALCARD EXP- THRU09/23/24-JOSEPHMENARD 11/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 299.00CALCARD EXP- THRU09/23/24-GLAVIANO 11/30/2024 23926 US BANK CORP PYMT SYS 1100.15600.56550 79.00CALCARD EXP- THRU09/23/24-GLAVIANO 11/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.53080 176.99CALCARD EXP- THRU09/23/24-LUCAS 11/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.56550 60.00CALCARD EXP- THRU09/23/24-LUCAS 11/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.56550 135.00CALCARD EXP- THRU09/23/24-LUCAS 11/30/2024 23926 US BANK CORP PYMT SYS 6600.66700.53010 147.95CALCARD EXP- THRU09/23/24-PARK 11/30/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 103.41CALCARD EXP- THRU09/23/24-PARK 11/30/2024 23926 US BANK CORP PYMT SYS 6600.66700.56580 106.00CALCARD EXP- THRU09/23/24-PARK 11/30/2024 23926 US BANK CORP PYMT SYS 1100.11600.54310 61.11CALCARD EXP- THRU09/23/24-LE 11/30/2024 23926 US BANK CORP PYMT SYS 1100.11600.56580 175.00CALCARD EXP- THRU09/23/24-LE 11/30/2024 23926 US BANK CORP PYMT SYS 1100.11600.56550 100.00CALCARD EXP- THRU09/23/24-LE 11/30/2024 23926 US BANK CORP PYMT SYS 6700.67200.56580 239.00CALCARD EXP- THRU09/23/24-FAVELA 12/9/2024 11:11:10AM Page 10 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/30/2024 23926 US BANK CORP PYMT SYS 6700.67200.56530 69.39CALCARD EXP- THRU09/23/24-FAVELA 11/30/2024 23926 US BANK CORP PYMT SYS 6600.66700.53010 40.45CALCARD EXP- THRU09/23/24-DEFANTI 11/30/2024 23926 US BANK CORP PYMT SYS 6600.66700.53020 142.34CALCARD EXP- THRU09/23/24-DEFANTI 11/30/2024 23926 US BANK CORP PYMT SYS 6600.66400.53010 15.29CALCARD EXP- THRU09/23/24-DEFANTI 11/30/2024 23926 US BANK CORP PYMT SYS 6600.66100.56530 25.00CALCARD EXP- THRU09/23/24-DEFANTI 11/30/2024 23926 US BANK CORP PYMT SYS 6600.66700.53010 47.88CALCARD EXP- THRU09/23/24-DEFANTI 11/30/2024 23926 US BANK CORP PYMT SYS 1100.15200.54310 76.15CALCARD EXP- THRU09/23/24-HORTON 11/30/2024 23926 US BANK CORP PYMT SYS 1100.15200.54210 169.18CALCARD EXP- THRU09/23/24-HORTON 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13550.56530 71.10CALCARD EXP- THRU09/23/24-JORDAN 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13510.53060 42.25CALCARD EXP- THRU09/23/24-JORDAN 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13510.53060 33.33CALCARD EXP- THRU09/23/24-JORDAN 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13510.53060 16.41CALCARD EXP- THRU09/23/24-JORDAN 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13200.54310 7.00CALCARD EXP- THRU09/23/24-SCHACH 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13100.53010 119.99CALCARD EXP- THRU09/23/24-SCHACH 11/30/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 55.84CALCARD EXP- THRU09/23/24-SPENCER 11/30/2024 23926 US BANK CORP PYMT SYS 6500.65100.53020 49.08CALCARD EXP- THRU09/23/24-SPENCER 11/30/2024 23926 US BANK CORP PYMT SYS 6700.67300.53080 100.01CALCARD EXP- THRU09/23/24-MCINTYRE 11/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.54310 84.15CALCARD EXP- THRU09/23/24-WALSH 11/30/2024 23926 US BANK CORP PYMT SYS 1100.15400.53020 65.85CALCARD EXP- THRU09/23/24-THOMSEN 11/30/2024 23926 US BANK CORP PYMT SYS 1100.13550.56550 63.36CALCARD EXP- THRU09/23/24-MEDEIROS 11/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 69.11CALCARD EXP- THRU09/23/24-GAMBONINI 11/30/2024 23926 US BANK CORP PYMT SYS 1100.15100.53020 -36.95CALCARD EXP- THRU09/23/24-GAMBONINI 11/30/2024 23926 US BANK CORP PYMT SYS 7300.73100.53020 10.00CALCARD EXP- THRU09/23/24-BOGDANOVICH 11/30/2024 23926 US BANK CORP PYMT SYS 7300.73100.56550 16.35CALCARD EXP- THRU09/23/24-BOGDANOVICH 11/30/2024 23926 US BANK CORP PYMT SYS 6300.63200.57360 23.56CALCARD EXP- THRU09/23/24-HOBERG 11/30/2024 23926 US BANK CORP PYMT SYS 1100.11800.54310 -107,743.7509/23/24 CALCARD STMT-RECONCILIATION 0 0.00 12/9/2024 11:11:10AM Page 11 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/08/2024 13361 AG SECURITY SERVICES INC 6600.66100.54310 111.4511/24 MONITOR SVC-WFO 11/08/2024 13361 AG SECURITY SERVICES INC 6700.67100.54310 111.4511/24 MONITOR SVC-WFO 200207 222.90 12/9/2024 11:11:10AM Page 12 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/08/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 819.405 USB HEADSET 11/08/2024 26943 AMAZON CAPITAL SERVICES 1100.14100.53010 308.01MONITORS; WIRELESS MOUSE, KEYBOARDS; CHA 11/08/2024 26943 AMAZON CAPITAL SERVICES 1100.14100.53010 224.09VAR OFFICE SUPPLIES 11/08/2024 26943 AMAZON CAPITAL SERVICES 1100.13300.53010 111.99LAPTOP SCREEN EXTENDER, PORTABLE 11/08/2024 26943 AMAZON CAPITAL SERVICES 1100.13400.53010 112.00LAPTOP SCREEN EXTENDER, PORTABLE 11/08/2024 26943 AMAZON CAPITAL SERVICES 6600.66800.53020 211.01MEN'S UTILITY PANTS, WRANGLER 11/08/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53010 63.79KEYBOARD CASE FOR IPAD 11/08/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 63.79KEYBOARD CASE FOR IPAD 11/08/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 63.78KEYBOARD CASE FOR IPAD 11/08/2024 26943 AMAZON CAPITAL SERVICES 1100.13510.53060 143.32FOG LIGHTS 11/08/2024 26943 AMAZON CAPITAL SERVICES 1100.16200.53030 137.50FLOOR MATS FOR NISSAN 11/08/2024 26943 AMAZON CAPITAL SERVICES 1100.16200.53060 137.50FLOOR MATS & CARGO LINER 11/08/2024 26943 AMAZON CAPITAL SERVICES 1100.14210.53020 132.67ERGONOMIC KEYBOARD/ WKLY TO DO LIST NOTE 11/08/2024 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 100.12VAR OFFICE SUPPLIES 11/08/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53010 98.99WIRELESS KEYBOARD & MOUSE 11/08/2024 26943 AMAZON CAPITAL SERVICES 1100.13400.53010 48.39MULTIPURPOSE COPY PR PAPER 11/08/2024 26943 AMAZON CAPITAL SERVICES 1100.13300.53010 48.39MULTIPURPOSE COPY PR PAPER 11/08/2024 26943 AMAZON CAPITAL SERVICES 1100.15700.53020 87.51UPS BATTERY BKUP & SURGE PROTECTOR 11/08/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 39.932 WEBCAMS 11/08/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 39.932 WEBCAMS 11/08/2024 26943 AMAZON CAPITAL SERVICES 1100.15700.53020 72.68TAPE DISP; CHRGR; CLOROX WIPES; PAPERCLI 11/08/2024 26943 AMAZON CAPITAL SERVICES 1100.15100.53010 65.94MAGNETS; CARDSTOCK, PHOTO PAPER 11/08/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 32.93ERGONOMIC MOUSE 11/08/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 32.92ERGONOMIC MOUSE 11/08/2024 26943 AMAZON CAPITAL SERVICES 1100.14800.54130 59.91RING TOSS GAME 11/08/2024 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 54.99METAL MIRANDA CARD WARNING 11/08/2024 26943 AMAZON CAPITAL SERVICES 1100.11340.53030 53.90SMOKE & CARBON DETECTOR 11/08/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53010 17.952K PCS BOOK TABS 11/08/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 17.952K PCS BOOK TABS 12/9/2024 11:11:10AM Page 13 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/08/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 17.952K PCS BOOK TABS 11/08/2024 26943 AMAZON CAPITAL SERVICES 1100.15500.53010 50.59CAMERA TRIPOD 11/08/2024 26943 AMAZON CAPITAL SERVICES 1100.16100.53010 15.30DRY ERASE MARKERS 11/08/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 15.30DRY ERASE MARKERS 11/08/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 15.29DRY ERASE MARKERS 11/08/2024 26943 AMAZON CAPITAL SERVICES 6500.65100.53020 43.18POST IT DISPENSER/ LAMINATING SHEETS 11/08/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53030 20.49GATORADE POWDER STICKS 11/08/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53030 20.49GATORADE POWDER STICKS 11/08/2024 26943 AMAZON CAPITAL SERVICES 1100.13100.53010 35.07FRAMES 11/08/2024 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 29.68LAPTOP CASE 11/08/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 20.77CONVERTER 11/08/2024 26943 AMAZON CAPITAL SERVICES 1100.15500.53010 18.68BRN AIR CLAY 11/08/2024 26943 AMAZON CAPITAL SERVICES 1100.14800.54130 16.13COLD COMPRESS 11/08/2024 26943 AMAZON CAPITAL SERVICES 1100.14210.53020 12.39DESK CALENDER 200208 3,732.59 11/08/2024 23862 AMAZON WEB SERVICES INC 1100.15600.54110 2,013.1510/24 AMAZON WEB SERVICES 200209 2,013.15 11/08/2024 22738 AMERIPRINTS LIVE SCAN FINGERPR 1100.16100.56510 50.0010/24 APPLICANT PRINTS-7 11/08/2024 22738 AMERIPRINTS LIVE SCAN FINGERPR 1100.14100.56510 125.0010/24 APPLICANT PRINTS-7 200210 175.00 11/08/2024 21834 ARCSINE ENGINEERING 6600.66100.54110 31,195.0508/24 WRF SERVER REPLACEMENT 11/08/2024 21834 ARCSINE ENGINEERING 6600.66100.54110 16,053.6009/24 PET WRF SERVER REPLACEMENT 200211 47,248.65 11/08/2024 26495 BARBIER SECURITY GROUP 1100.16540.54310 4,407.7010/24 PARK PATROL SVCS 11/08/2024 26495 BARBIER SECURITY GROUP 2715.27150.54310 fair2715-27153-54310-99999 1,860.0010/24 PATROL SVCS-FAIRGROUNDS 200212 6,267.70 12/9/2024 11:11:10AM Page 14 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/08/2024 22454 BARTLEY PUMP INC 6690.66999.54151 c66502452-30600-022454-54151 11,783.33PP #4-FAIRGROUNDS SWR PUMP STA 11/08/2024 22454 BARTLEY PUMP INC 8130.25510 a00008130-12009-180898 -1,178.33PP #4-FAIRGROUNDS SWR PUMP STA 200213 10,605.00 11/08/2024 22508 BECK COMMUNICATIONS INC.1100.14800.54110 1,145.00INSTALL DATA CABLES-SR CNTR 200214 1,145.00 11/08/2024 24200 BODEAN CO., INC 2411.24111.53020 253.945.00 TN ASPHALT 11/08/2024 24200 BODEAN CO., INC 2411.24110.53020 206.204.06 TN ASPHALT 200215 460.14 11/08/2024 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 4,967.38SVC TO 10/27/24-IT 11/08/2024 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 3,764.99SVC THRU 10/13/24-IT 11/08/2024 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 3,402.75SVC TO 10/20/24-IT 11/08/2024 25677 BOLT STAFFING SERVICE INC 2710.27100.54161 3,376.50SVC TO 10/27/24-PARKS/PUB FAC 11/08/2024 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 3,341.56SVC THRU 10/18/24-PCC 11/08/2024 25677 BOLT STAFFING SERVICE INC 2710.27100.54161 3,195.00SVC TO 10/20/24-PARKS/PUB FAC 11/08/2024 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 2,919.84SVC TO 10/26/24-PCC 11/08/2024 25677 BOLT STAFFING SERVICE INC 6600.66100.54161 1,069.44SVC TO 10/13/24-WFO 11/08/2024 25677 BOLT STAFFING SERVICE INC 6700.67100.54161 1,069.44SVC TO 10/13/24-WFO 11/08/2024 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 1,401.00SVC THRU 10/06/24-EDOG/BLDG 11/08/2024 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 467.00SVC THRU 10/06/24-EDOG/BLDG 11/08/2024 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 1,401.00SVC TO 10/13/24-EDOG/BLDG 11/08/2024 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 467.00SVC TO 10/13/24-EDOG/BLDG 11/08/2024 25677 BOLT STAFFING SERVICE INC 6600.66100.54161 717.26SVC TO 10/06/24-WFO 11/08/2024 25677 BOLT STAFFING SERVICE INC 6700.67100.54161 717.25SVC TO 10/06/24-WFO 11/08/2024 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 578.94SVC TO 10/27/24-UB 11/08/2024 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 578.94SVC TO 10/27/24-UB 11/08/2024 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 539.57SVC THRU 10/20/24-UB 11/08/2024 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 539.56SVC THRU 10/20/24-UB 200216 34,514.42 11/08/2024 12584 BURTON'S FIRE INC 1100.13510.53060 592.24SWIVEL; VALVE 200217 592.24 12/9/2024 11:11:10AM Page 15 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/08/2024 21610 CA SURVEYING & DRAFTING SUPPLY 3160.31600.56320 e16032011-30500-021610-56320 363.0010/13-11/12/24 LEASE-PRINTER 11/08/2024 21610 CA SURVEYING & DRAFTING SUPPLY 1100.16100.56320 361.3508/13-09/12/24 RNTL-MF PRINTER 11/08/2024 21610 CA SURVEYING & DRAFTING SUPPLY 1100.16100.56320 120.4509/13-10/12/24 LEASE-EZ T2600DR 11/08/2024 21610 CA SURVEYING & DRAFTING SUPPLY 6600.66100.56320 120.4509/13-10/12/24 LEASE-EZ T2600DR 11/08/2024 21610 CA SURVEYING & DRAFTING SUPPLY 6700.67100.56320 120.4509/13-10/12/24 LEASE-EZ T2600DR 200218 1,085.70 11/08/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 6,261.0010/01/24 PRETREATMENT 11/08/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 1,515.2510/10/24 PRETREATMENT SAMPLES 11/08/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 1,300.5510/02/24 MONTHLY LAB SAMPLING 11/08/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 575.7010/15/24 IND WW METALS 11/08/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 424.6510/15/24 BOD/TSS/IWWM SAMPLES 11/08/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 383.8009/25/24 PRETREATMENT 11/08/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 345.8010/15/24 VOLATILE COMPOUNDS SMPL 11/08/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 345.8010/16/24 VOLATILE COMPOUNDS SMPL 11/08/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 318.2510/10/24 VOLATILE COMPOUNDS SAMPLE 11/08/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 287.8510/10/24 IND WW METALS 200219 11,758.65 11/08/2024 24727 CALTROL INC 6600.66700.54250 1,650.0009/24 BI-MONTHLY VIBE PRGM 200220 1,650.00 12/9/2024 11:11:10AM Page 16 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/08/2024 00169 CAL-WEST RENTALS INC 1100.16540.56320 417.3810/30/24 RNTL-STUMP GRINDER 11/08/2024 00169 CAL-WEST RENTALS INC 2411.24110.53020 110.00DIAMOND ASPHALT SAW BLADE 11/08/2024 00169 CAL-WEST RENTALS INC 6700.67500.53020 55.358.4 PROPANE 200221 582.73 11/08/2024 18474 CDW GOVERNMENT INC 7300.73100.53030 6,919.255 LENOVO LAPTOPS 11/08/2024 18474 CDW GOVERNMENT INC 7300.73100.53030 2,212.5410 LENOVO UNIV USB-C DOCKS 200222 9,131.79 11/08/2024 25247 CPI OFFICE FURNITURE SVCS INC 3110.31100.54150 c11202226-30600-025247-54150 420.0009/24 STORAGE FEES 11/08/2024 25247 CPI OFFICE FURNITURE SVCS INC 3110.31100.54150 c11202017-30600-025247-54150 210.0009/24 MONTHLY STORAGE FEES 200223 630.00 11/08/2024 27321 CROSS CONNECTIONS 1100.13530.53020 1,648.234/EA-BATTS, CHRGRS, HARD WIRE KITS, REPL 200224 1,648.23 12/9/2024 11:11:10AM Page 17 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/08/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077000-54260-024211 159.3209/24 LAD ZONE A MAINT 11/08/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076900-54260-024211 265.5409/24 LAD ZONE A MAINT 11/08/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077700-54260-024211 318.6509/24 LAD ZONE A MAINT 11/08/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079900-54260-024211 690.4009/24 LAD ZONE A MAINT 11/08/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093200-54260-024211 265.5409/24 LAD ZONE A MAINT 11/08/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076800-54260-024211 185.8809/24 LAD ZONE A MAINT 11/08/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077900-54260-024211 531.0809/24 LAD ZONE A MAINT 11/08/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079100-54260-024211 2,124.3209/24 LAD ZONE A MAINT 11/08/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093700-54260-024211 318.6509/24 LAD ZONE A MAINT 11/08/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093600-54260-024211 531.0809/24 LAD ZONE A MAINT 11/08/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad092700-54260-024211 106.2209/24 LAD ZONE A MAINT 11/08/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078200-54260-024211 159.3209/24 LAD ZONE A MAINT 11/08/2024 24211 DIBBLE LANDSCAPING 1100.16100.54210 967.79IRRIG REPAIRS-RAYMOND HTS 11/08/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077500-54260-024211 390.00PICK UP/DELIVER-12 BGS MULCH-CHETWOOD 11/08/2024 24211 DIBBLE LANDSCAPING 1100.16100.54310 260.0008/24 LANDSCAPE MAINT-RAYMOND HTS 11/08/2024 24211 DIBBLE LANDSCAPING 1100.16100.54310 260.0009/24 LANDSCAPE MAINT-RAYMOND HTS 200225 7,533.79 11/08/2024 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 225.0011/24 MSO SUBSCRIPTION 11/08/2024 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 225.0011/24 MSO SUBSCRIPTION 11/08/2024 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 225.0011/24 MSO SUBSCRIPTION 11/08/2024 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 225.0011/24 MSO SUBSCRIPTION 200226 900.00 11/08/2024 26330 LOREN DOOLEY 1100.14600.54160 pr1401005-77142-700001-54160 160.00SPORTS OFFICIAL PYMT 10/21/24 200227 160.00 11/08/2024 25975 CATHY DOOYES 1100.13600.54160 3,000.00CQI COORDINATOR THRU 11/03/24 200228 3,000.00 12/9/2024 11:11:10AM Page 18 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/08/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 1,300.0010/22/24 STEAM CLEAN KELLER GARAGE 11/08/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 750.0010/23, 10/25, 10/27/24 JANITORIAL-HERZOG 11/08/2024 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 325.0010/01/24 JANITORIAL-CORP YARD 11/08/2024 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 325.0010/08/24 JANITORIAL-CORP YARD 11/08/2024 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 325.0010/22/24 JANITORIAL-CORP YARD 200229 3,025.00 11/08/2024 22675 EAN SERVICES, LLC 1100.13550.56550 913.0210/24 VEHICLE RNTLS-FIRE 11/08/2024 22675 EAN SERVICES, LLC 1100.13550.56550 1,655.6510/24 VEHICLE RNTLS-FIRE 200230 2,568.67 11/08/2024 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.13540.53030 931.60UNIFORM/ACCESSORIES-KLIMENKO, BURRIS, WA 11/08/2024 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.13540.53030 214.50BOOTS-MCALVAIN 200231 1,146.10 11/08/2024 14573 FASTENAL 6700.67700.53020 638.42MAINT SUPPLIES 11/08/2024 14573 FASTENAL 6600.66700.53020 622.38MAINT SUPPLIES 200232 1,260.80 11/08/2024 24493 FASTSIGNS 1100.15600.53060 471.97VEHICLE GRAPHICS-UNIT #95 200233 471.97 11/08/2024 25326 FIRST ALARM 1100.16300.54310 152.1311/24-01/25 FIRE ALARM-ARTS CNTR 200234 152.13 12/9/2024 11:11:10AM Page 19 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/08/2024 00878 FLYERS ENERGY LLC (RCP)1100.11650 1,269.44315.0 GALS REG UL 10/15/24-CORP YARD 11/08/2024 00878 FLYERS ENERGY LLC (RCP)1100.11650 1,139.48299.0 GALS REG UL 10/24/24-CORP YARD 11/08/2024 00878 FLYERS ENERGY LLC (RCP)1100.11660 1,039.68250.0 GALS RENEW DIESEL 10/15/24-CORP YA 11/08/2024 00878 FLYERS ENERGY LLC (RCP)1100.11660 975.96224.0 GALS RENEW DIESEL 10/24/24-CORP YA 11/08/2024 00878 FLYERS ENERGY LLC (RCP)1100.11660 817.30190.0 GALS RENEW DIESEL 10/22/24-CORP YA 11/08/2024 00878 FLYERS ENERGY LLC (RCP)1100.11650 756.41190.0 GALS REG UL 10/17/24-CORP YARD 11/08/2024 00878 FLYERS ENERGY LLC (RCP)1100.11660 749.74184.0 GALS RENEW DIESEL 10/17/24-CORP YA 11/08/2024 00878 FLYERS ENERGY LLC (RCP)1100.11650 469.57120.0 GALS REG UL 10/22/24-CORP YARD 11/08/2024 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 423.40105.0 GALS REG UL 10/17/24-WFO 11/08/2024 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 291.5668.0 GALS RENEW DIESEL 10/15/24-WFO 11/08/2024 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 152.3835.0 GALS RENEW DIESEL 10/17/24-WFO 200235 8,084.92 11/08/2024 25746 FOGLE CONSULTING 1100.15100.56510 2,000.00PRE-EMPLOY BKGRND 200236 2,000.00 11/08/2024 24910 GHD SERVICES, INC 2411.24112.54110 8,172.74SVC TO 08/17/24-T.S. TIMING IMPROV~ 11/08/2024 24910 GHD SERVICES, INC 2411.24112.54110 7,366.13SVC TO 09/14/24-T.S. TIMING IMPROV 200237 15,538.87 12/9/2024 11:11:10AM Page 20 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/08/2024 00443 GRAINGER 2411.24112.53020 1,558.5732 HID LED 18W MED SCREW BULBS 11/08/2024 00443 GRAINGER 6700.67700.53020 651.07BENCH GRINDER, LAMP, BUFF WHEELS, COMPOU 11/08/2024 00443 GRAINGER 6600.66700.53020 600.463 CIRCUIT BREAKERS 11/08/2024 00443 GRAINGER 1100.16300.53020 349.36GP MOTOR; VAR PITCH BELT PULLEY 11/08/2024 00443 GRAINGER 6700.67700.53020 333.66MAG HANGING SWEEPER 11/08/2024 00443 GRAINGER 1100.16300.53020 331.354 AIR FRESHENERS 11/08/2024 00443 GRAINGER 1100.16300.53020 146.9124 PLEATED AIR FILTERS 11/08/2024 00443 GRAINGER 1100.16300.53020 121.02LOCKSET CYLINDER 11/08/2024 00443 GRAINGER 1100.16300.53020 63.87V-BELTS 11/08/2024 00443 GRAINGER 1100.16300.53020 62.183 LOCKSET CYLINDERS 11/08/2024 00443 GRAINGER 1100.16300.53020 56.20DOOR STOP 11/08/2024 00443 GRAINGER 6600.66700.53020 21.05KEY REEL 11/08/2024 00443 GRAINGER 6600.66700.53020 17.31BATTERIES 200239 4,313.01 11/08/2024 19683 HERC RENTALS INC 6600.66700.56320 918.5809/17/24 RNTL-ARTICULATED BOOM 200240 918.58 11/08/2024 22286 IDEXX LABORATORIES INC 6600.66800.53020 6,350.49WQTSPLUS WATER SEALER 11/08/2024 22286 IDEXX LABORATORIES INC 6600.66800.53020 737.10LAB SUPPLIES 200241 7,087.59 11/08/2024 24017 INFOSEND, INC 6790.67999.54110 e67502242-30100-024017-54110 1,533.03AMI 2024-BILLING INSERTS 11/08/2024 24017 INFOSEND, INC 6790.67999.54110 e67502242-30100-024017-54110 250.00PRGM FEE-AMI FEE 200242 1,783.03 11/08/2024 10616 INTOXIMETERS, INC 2250.22500.53020 g22501050-53020 11,589.072 SOTOXA ORAL FLUID MOBILE ANALYZER SYST 200243 11,589.07 11/08/2024 18911 JOE'S PLUMBING 1100.16300.54210 657.2710/10/24 REPR LEAK-POLICE STA 11/08/2024 18911 JOE'S PLUMBING 1100.13520.54270 180.0010/17/24 CLEAR PLUGGED LINES @ STA #3 11/08/2024 18911 JOE'S PLUMBING 1100.16300.54210 180.0010/11/24 CLEAR PLUGGED TOILET-MUSEUM 200244 1,017.27 12/9/2024 11:11:10AM Page 21 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/08/2024 00266 L N CURTIS & SONS 1100.13510.53060 1,752.004 RAPID COIL HOSE ROLLERS 11/08/2024 00266 L N CURTIS & SONS 1100.13510.54210 736.45REPL MAIN PRESSURE REG-EAGLE SN#2214201 11/08/2024 00266 L N CURTIS & SONS 1100.13510.54210 297.42ROUTINE AIR TEST-EAGLE TALON II 11/08/2024 00266 L N CURTIS & SONS 1100.13510.53060 235.3414OZ VINYL SALV COVER 200245 3,021.21 11/08/2024 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77142-700001-54160 400.00SPORTS OFFICIAL THRU 10/29/24 200246 400.00 11/08/2024 17221 LEHR AUTO ELECTRIC 1100.16540.54230 4,267.81BUILD OUT UNIT #350 11/08/2024 17221 LEHR AUTO ELECTRIC 1100.16540.54230 4,267.81BUILD OUT UNIT #351 11/08/2024 17221 LEHR AUTO ELECTRIC 1100.16210.54210 1,580.64MOUNT LIGHT BARS-UNIT #617 200247 10,116.26 11/08/2024 00609 LIFE ASSIST INC 1100.13600.53020 1,831.67AMBULANCE SUPPLIES 11/08/2024 00609 LIFE ASSIST INC 1100.13600.53020 1,646.48AMBULANCE SUPPLIES 11/08/2024 00609 LIFE ASSIST INC 1100.13600.53020 862.20AMBULANCE SUPPLIES 11/08/2024 00609 LIFE ASSIST INC 1100.13600.53020 762.87AMBULANCE SUPPLIES 11/08/2024 00609 LIFE ASSIST INC 1100.13600.53020 478.52AMBULANCE SUPPLIES 11/08/2024 00609 LIFE ASSIST INC 1100.13600.53020 451.20AMBULANCE SUPPLIES 11/08/2024 00609 LIFE ASSIST INC 1100.13600.53020 328.90AMBULANCE SUPPLIES 11/08/2024 00609 LIFE ASSIST INC 1100.13600.53020 282.66AMBULANCE SUPPLIES 11/08/2024 00609 LIFE ASSIST INC 1100.13600.53020 209.00AMBULANCE SUPPLIES 11/08/2024 00609 LIFE ASSIST INC 1100.13600.53020 174.81AMBULANCE SUPPLIES 11/08/2024 00609 LIFE ASSIST INC 1100.13600.53020 157.55AMBULANCE SUPPLIES 11/08/2024 00609 LIFE ASSIST INC 1100.13600.53020 146.90AMBULANCE SUPPLIES 11/08/2024 00609 LIFE ASSIST INC 1100.13600.53020 125.30AMBULANCE SUPPLIES 11/08/2024 00609 LIFE ASSIST INC 1100.13600.53020 114.50AMBULANCE SUPPLIES 11/08/2024 00609 LIFE ASSIST INC 1100.13600.53020 108.95AMBULANCE SUPPLIES 11/08/2024 00609 LIFE ASSIST INC 1100.13600.53020 108.00AMBULANCE SUPPLIES 200248 7,789.51 12/9/2024 11:11:10AM Page 22 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/08/2024 25919 MARIN IT, INC 7300.73100.53030 1,315.73SHURE DESKTOP BASE TRANSCEIVER 11/08/2024 25919 MARIN IT, INC 7300.73100.54160 700.0010/24 AFTER HOURS SPPRT 200249 2,015.73 11/08/2024 26102 MES FIRE 1100.13540.53030 2,624.1115 "CAPTAIN JIM" HOODS 11/08/2024 26102 MES FIRE 1100.13540.53030 471.911PR FIRE BOOTS-OROZCO 200250 3,096.02 11/08/2024 26382 METLIFE 9020.21553 3,431.7410/24 VISION PREMIUM 11/08/2024 26382 METLIFE 7100.71300.56410 8.6810/24 VISION PREMIUM 11/08/2024 26382 METLIFE 9020.21553 -8.6810/24 VISION PREMIUM 11/08/2024 26382 METLIFE 9020.21560 105.0010/24 PR DEDUCTIONS-PREPAID LEGAL 200251 3,536.74 11/08/2024 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 20,000.0008/24 BASE LEVEL SVCS 11/08/2024 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 15,751.5008/24 BASE LEVEL SVCS 11/08/2024 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 7,122.0008/24 BASE LEVEL SVCS 11/08/2024 24279 METROPOLITAN PLANNING GROUP 2180.21800.54110 3,577.2508/24 BASE LEVEL SVCS 11/08/2024 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 2,439.0008/24 BASE LEVEL SVCS 11/08/2024 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 131.0008/24 BASE LEVEL SVCS 200252 49,020.75 11/08/2024 21850 MICHAEL T HARDIN INVESTIGATION 1100.15100.56510 450.00PRE-EMPLOY POLYGRAPH 200253 450.00 12/9/2024 11:11:10AM Page 23 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/08/2024 25098 ML CLEANING INC 6700.67100.54310 1,044.9909/24 JANITORIAL-VAR CITY FAC 11/08/2024 25098 ML CLEANING INC 6600.66700.54310 685.9909/24 JANITORIAL-VAR CITY FAC 11/08/2024 25098 ML CLEANING INC 2411.24110.54310 324.8209/24 JANITORIAL-VAR CITY FAC 11/08/2024 25098 ML CLEANING INC 6400.64100.54310 889.4409/24 JANITORIAL-VAR CITY FAC 11/08/2024 25098 ML CLEANING INC 6500.65100.54310 278.3309/24 JANITORIAL-VAR CITY FAC 11/08/2024 25098 ML CLEANING INC 6300.63200.54310 279.9209/24 JANITORIAL-VAR CITY FAC 11/08/2024 25098 ML CLEANING INC 1100.16300.54310 10,871.0209/24 JANITORIAL-VAR CITY FAC 11/08/2024 25098 ML CLEANING INC 6700.67100.54310 1,044.9910/24 JANITORIAL-VAR CITY FAC 11/08/2024 25098 ML CLEANING INC 6600.66700.54310 685.9910/24 JANITORIAL-VAR CITY FAC 11/08/2024 25098 ML CLEANING INC 2411.24110.54310 324.8210/24 JANITORIAL-VAR CITY FAC 11/08/2024 25098 ML CLEANING INC 6400.64100.54310 889.4410/24 JANITORIAL-VAR CITY FAC 11/08/2024 25098 ML CLEANING INC 6500.65100.54310 278.3310/24 JANITORIAL-VAR CITY FAC 11/08/2024 25098 ML CLEANING INC 6300.63200.54310 279.9210/24 JANITORIAL-VAR CITY FAC 11/08/2024 25098 ML CLEANING INC 1100.16300.54310 10,871.0210/24 JANITORIAL-VAR CITY FAC 11/08/2024 25098 ML CLEANING INC 1100.16540.54310 5,718.7509/24 JANITORIAL-PARK RESTROOMS 11/08/2024 25098 ML CLEANING INC 1100.16540.54310 5,718.7510/24 JANITORIAL-PARK RESTROOMS 11/08/2024 25098 ML CLEANING INC 6100.61100.54310 1,209.3709/24 JANITORIAL-AIRPORT 11/08/2024 25098 ML CLEANING INC 1100.14210.54310 762.5009/24 EXTRA CLEANING-PCC 11/08/2024 25098 ML CLEANING INC 1100.16300.54310 748.8910/11/24 CARPET CLEAN-CM OFFICE 11/08/2024 25098 ML CLEANING INC 1100.15600.54310 650.0009/24 JANITORIAL-W PAYRAN ST 11/08/2024 25098 ML CLEANING INC 1100.15600.54310 650.0010/24 JANITORIAL-W PAYRAN 11/08/2024 25098 ML CLEANING INC 1100.14210.54310 630.0008/24 EXTRA SVCS-PCC 200254 44,837.28 11/08/2024 18595 MV TRANSPORTATION INC 6500.65200.54111 162,446.6109/24 TRANSIT/PARATRANSIT SVCS 11/08/2024 18595 MV TRANSPORTATION INC 6500.65300.54111 63,281.4609/24 TRANSIT/PARATRANSIT SVCS 11/08/2024 18595 MV TRANSPORTATION INC 6500.65300.53020 2,360.0009/24 TRANSIT/PARATRANSIT SVCS 11/08/2024 18595 MV TRANSPORTATION INC 6500.65100.56410 10,986.9909/24 TRANSIT/PARATRANSIT SVCS 200255 239,075.06 12/9/2024 11:11:10AM Page 24 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/08/2024 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21556 3,862.3311/01/24 PR DEDUCTIONS 11/08/2024 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21557 2,330.1311/01/24 PR DEDUCTIONS 11/08/2024 26444 NAVIA BENEFIT SOLUTIONS CLIENT 7100.71100.54110 286.2010/24 PARTICIPANT FEE-54 200256 6,478.66 11/08/2024 28476 NORCAL GOPHER TRAPPING 1100.16540.54110 6,500.00GOPHER ABATE THRU 10/23/24 11/08/2024 28476 NORCAL GOPHER TRAPPING 1100.16540.54110 5,000.00GOPHER ABATE THRU 10/28/24 11/08/2024 28476 NORCAL GOPHER TRAPPING 1100.16540.54110 4,000.00GOPHER ABATEMENT 200257 15,500.00 11/08/2024 26575 NORTH BAY ANIMAL SERVICES 1100.11800.54110 39,850.0011/24 ANIMAL SVCS FEES 200258 39,850.00 11/08/2024 26586 OPENTEXT INC.7300.73100.56140 549.5709/24 FAX2MAIL SVCS 200259 549.57 11/08/2024 28975 OSBORNE ORGANICS 1100.16540.54110 5,700.00INSTALL #4-NATURAL TURF MGMT 200260 5,700.00 11/08/2024 00793 PETALUMA PEOPLE SERVICE CENTER 2250.22500.54130 g22505081-54130 93,313.0009/24 SAFE PRGM 200261 93,313.00 11/08/2024 22953 PHOENIX GROUP INFORMATION SYST 1100.15800.54130 5,894.1009/24 PARK CITE PROCESSING 11/08/2024 22953 PHOENIX GROUP INFORMATION SYST 1100.15800.54130 1,946.6508/24 PARK CITE PROCESSING 200262 7,840.75 11/08/2024 27013 RAPIDSCALE INC.7300.73100.54310 742.7309/24 CLOUDSTORAGE 200263 742.73 11/08/2024 25717 RED WING SHOES 2411.24110.53030 265.00F24/25 BOOT ALLOW-THOMSON/PWU 200264 265.00 11/08/2024 25440 SONOMA-MARIN ARBORISTS, INC. 2510.25100.54210 lad079400-54210-025440 4,795.00TREE MAINT-1091 COUNTRY CLUB DR 200265 4,795.00 12/9/2024 11:11:10AM Page 25 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/08/2024 13320 SRS INVESTIGATIONS, INC.1100.14100.56510 180.00PRE-EMPLOUY BKGRND 11/08/2024 13320 SRS INVESTIGATIONS, INC.1100.16100.56510 120.00PRE-EMPLOY BKGRND 11/08/2024 13320 SRS INVESTIGATIONS, INC.1100.16100.56510 120.00PRE-EMPLOY BKGRND 200266 420.00 11/08/2024 21836 SYNAGRO TECHNOLOGIES, INC. 6600.66700.54310 40,894.5509/24 BIOSOLIDS HAULING 200267 40,894.55 11/08/2024 27192 TELECOM LAW FIRM, PC 1100.11310.54120 2,042.5506/24 AD HOC SVCS 200268 2,042.55 11/08/2024 17257 THUNDERBIRD COMMUNICATIONS 6700.67700.54110 19,200.00ENGR'G SVCS-VTSCADA & REDUNDANCY PROJ 11/08/2024 17257 THUNDERBIRD COMMUNICATIONS 6700.67700.54250 2,711.3807/19-08/28/24 INSP/TROUBLESHOOTING SVCS 200269 21,911.38 11/08/2024 26657 TITAN AVIATION FUELS 6100.11650 37,232.568671.0 GALS AVGAS 100LL 200270 37,232.56 11/08/2024 24143 ULINE 6700.67700.53020 987.8210/EA-F/A KITS, FIRE EXTINGUISHERS 200271 987.82 11/08/2024 22541 UNITED SITE SERVICES INC 2411.24110.54310 125.8709/24 SVC-TRAILER MOUNT RESTROOM 200272 125.87 11/08/2024 24238 VWR INTERNATIONAL LLC 6600.66800.53020 499.42LAB SUPPLIES 11/08/2024 24238 VWR INTERNATIONAL LLC 6600.66800.53020 48.75LAB SUPPLIES 200273 548.17 11/08/2024 21159 WEST YOST & ASSOCIATES 6700.67100.54110 32,010.2508/10-09/06/24 WATER MASTER PLAN 200274 32,010.25 11/08/2024 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 15,218.4610/24 AMBULANCE BILLING SVCS 200275 15,218.46 11/08/2024 26720 WOODARD & CURRAN, INC.6690.66999.54140 c66502032-30300-026720-54140 52,293.28SVC TO 08/30/24-PIPS PARALLEL FORCE MAIN 11/08/2024 26720 WOODARD & CURRAN, INC.6690.66999.54140 c66502032-30300-026720-54140 40,426.25SVC TO 09/27/24-PIPS PARALLEL FORCE MAIN 200276 92,719.53 12/9/2024 11:11:10AM Page 26 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/08/2024 17204 ABAG-ASSOC OF BAY AREA GOV'T 6300.63200.56215 1,280.6010/24 ABAG LEVELIZED NAT GAS 11/08/2024 17204 ABAG-ASSOC OF BAY AREA GOV'T 1100.16300.56215 2,628.4410/24 ABAG LEVELIZED NAT GAS 200277 3,909.04 11/08/2024 28833 ACWA 6700.67100.56580 30,540.002025 ANNUAL AGENCY DUES 200278 30,540.00 11/08/2024 21603 AIRGAS SPECIALTY PRODUCTS 6600.66700.56320 109.0011/02-12/01/24 RNTL-BUEHLER TANK 200279 109.00 11/08/2024 29374 JAVIAR AMAYA 1100.21210 pr1401002-77011-777011-45510 394.00FACILITY DEPOSIT REFUND 200280 394.00 11/08/2024 22769 AMERICAN MESSAGING 7300.73100.56140 55.6510/24 PAGER SVCS 200281 55.65 11/08/2024 21214 ANDREA ANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 312.00FITNESS INSTRUCTOR THRU 11/03/24 200282 312.00 11/08/2024 28318 ANGEL CITY DATA INC 6600.66400.54140 225.0010/24 SVCS-INSPECTION SYSTEM 200283 225.00 11/08/2024 28761 ANGELO KILDAY & KILDUFF LLP 7400.74100.54120 3,240.4809/24 SVCS-BERNARD VS CITY OF PET 200284 3,240.48 11/08/2024 29410 KERI & CHRIS ANTONIS 9040.21141 840.56UB REFUND CST #0290347-LOAD ACCT 200285 840.56 11/08/2024 29370 AQUATIC DESIGN GROUP INC 3140.31400.54140 c14502320-30300-029370-54140 4,630.0009/24 PEER REVIEW SVCS-SWIM CNTR RENO 200286 4,630.00 11/08/2024 19983 ARMOR LOCKSMITH SERVICES 6100.61100.53020 80.25DUPLICATE KEYS 200287 80.25 11/08/2024 23934 AT&T MOBILITY 1100.13400.56145 81.4009/08-10/07/24 ATT MOB #287315476267-FM 200288 81.40 12/9/2024 11:11:10AM Page 27 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/08/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 69.0010/22/24 PEST SVC-ECWRF 11/08/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 69.0010/22/24 PEST SVC-ECWRF 11/08/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 69.0010/29/24 PEST SVC-ECWRF 11/08/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 51.7510/30/24 PEST SVC-ECWRF 200289 258.75 11/08/2024 03124 AUTOWORLD 1100.13400.54230 2,271.7909/24 REPAIR M996 200290 2,271.79 11/08/2024 26960 BANK UP CORPORATION 6600.66300.54110 895.3810/24 LOCKBOX PROCESSING 11/08/2024 26960 BANK UP CORPORATION 6700.67300.54110 895.3710/24 LOCKBOX PROCESSING 11/08/2024 26960 BANK UP CORPORATION 6600.66300.54110 717.9209/24 LOCKBOX PROCESSING 11/08/2024 26960 BANK UP CORPORATION 6700.67300.54110 717.9209/24 LOCKBOX PROCESSING 200291 3,226.59 11/08/2024 29398 ISAURA BARAJAS 1100.21210 pr1401002-77011-777011-45510 327.00FAC RENTAL DEPOSIT REFUND 11/08/2024 29398 ISAURA BARAJAS 1100.21210 pr1401002-77011-777011-45510 131.00PARK RENTAL DEPOSIT REFUND 200292 458.00 11/08/2024 29404 BREANNE BARLOW 1100.15100.56550 331.7810/23-25/24 CRISIS INTERVENTION-INTERMED 200293 331.78 11/08/2024 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 100.0010/12-10/19/24 TOW FEES 11/08/2024 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 100.0010/12-10/19/24 TOW FEES 11/08/2024 22142 BAYWOOD SERVICE CENTER 1100.15620.54310 100.0010/12-10/19/24 TOW FEES 200294 300.00 11/08/2024 29400 EDUARDO BERMUDEZ 1100.13600.45010 26.46AMB REF-E BERMUDEZ 200295 26.46 11/08/2024 27331 BLUE SHIELD OF CALIFORNIA 1100.13600.45010 684.97REFUND AMB OVERPAY RE: 241673328900/GUN 200296 684.97 11/08/2024 26825 DANIEL BOYD 1100.15100.56550 255.3010/14-25/24 SUPERVISORY COURSE 200297 255.30 12/9/2024 11:11:10AM Page 28 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/08/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.14700.53020 856.40PAPER TWLS; TP; HAND SOAP 11/08/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.15600.53020 419.13PAPER TOWELS; TP; HAND SOAP 11/08/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 300.76PAPER TOWELS; LYSOL; CLOROX 11/08/2024 28925 BRADY INDUSTRIES NORCAL LLC 6400.64100.53020 292.19GLOVES; PAPER TOWELS; TP; LINER 11/08/2024 28925 BRADY INDUSTRIES NORCAL LLC 6500.65100.53020 226.77PAPER TOWELS; HAND WASH 11/08/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 153.71PPR TWLS; TP; BATTERIES 11/08/2024 28925 BRADY INDUSTRIES NORCAL LLC 6600.66700.53020 134.33PAPER TOWELS; TOILET PAPER 11/08/2024 28925 BRADY INDUSTRIES NORCAL LLC 6500.65100.53020 32.26GRAFFITI REMOVER 11/08/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 -179.98CREDIT-TOILET PAPER 200298 2,235.57 11/08/2024 29403 LISA BRAGER 1100.15100.56550 737.7410/07-18/24 CRIME SCENE INVESTIGATIONS 200299 737.74 11/08/2024 24980 BRELJE & RACE 6790.67999.54140 c67502328-30300-024980-54140 11,541.2509/24 HARDIN TANK REHAB 200300 11,541.25 11/08/2024 29386 MAX BROWN 9040.21141 753.15UB REFUND CST #0290026-LOAD ACCT 200301 753.15 11/08/2024 29389 BUTCH CAMERON TRUCKING 9040.21141 906.77UB REFUND CST #0286517-LOAD ACCT 200302 906.77 11/08/2024 29320 MARITZA CALVILLO 1100.21210 pr1401002-77011-777011-45510 369.00DEPOSIT REFUND-CALVILLO 200303 369.00 11/08/2024 09484 CAPE ACCOUNTING 1100.15100.56550 900.0003/04-07/25 CAPE CONF 200304 900.00 11/08/2024 29409 DANIEL CASTRO 9040.21141 74.89UB REFUND CST #0285195-2004 WESTERN 200305 74.89 12/9/2024 11:11:10AM Page 29 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/08/2024 29397 MARICELA CAUICH 1100.21210 pr1401002-77011-777011-45510 263.00FACILITY RENTAL REFUND 200306 263.00 11/08/2024 24728 CHAIREZ, LUIS 1100.13550.56550 810.00REIMB-07/31-09/31/24 POL/LGL FOUND-FIRE 200307 810.00 11/08/2024 29396 JAN CICCHETTO 1100.21210 pr1401002-77011-777011-45510 131.00PARK RENTAL DEPOSIT REFUND 200308 131.00 11/08/2024 24593 CINTAS FIRE PROTECTION 6600.66700.54310 7,455.2610/16/24 F.E. INSP-ECWRF 200309 7,455.26 11/08/2024 24409 CINTAS FIRST AID & SAFETY 6500.65100.54310 1,469.1209/16/24 INSP/RESTOCK F/A CAB-TRANSIT 11/08/2024 24409 CINTAS FIRST AID & SAFETY 6600.66100.54310 23.3310/10/24 INSP/RESTOCK F/A CAB-WFO 11/08/2024 24409 CINTAS FIRST AID & SAFETY 6700.67100.54310 23.3310/10/24 INSP/RESTOCK F/A CAB-WFO 11/08/2024 24409 CINTAS FIRST AID & SAFETY 1100.16100.54310 5.2410/28/24 INSP/CLEAN EQUIP-1318 REDWOOD W 11/08/2024 24409 CINTAS FIRST AID & SAFETY 6600.66100.54310 5.2410/28/24 INSP/CLEAN EQUIP-1318 REDWOOD W 11/08/2024 24409 CINTAS FIRST AID & SAFETY 6700.67100.54310 5.2510/28/24 INSP/CLEAN EQUIP-1318 REDWOOD W 200310 1,531.51 11/08/2024 24409 CINTAS FIRST AID & SAFETY 2411.24110.54310 262.6510/04/24 INSP/RESTOCK F/A CAB-CORP YARD 11/08/2024 24409 CINTAS FIRST AID & SAFETY 2411.24110.54310 152.7009/05/24 INSP/RESTOCK F/A CAB-CORP YARD 11/08/2024 24409 CINTAS FIRST AID & SAFETY 2411.24110.54310 86.5405/14/24 SVC/RESTOCK F/A CAB-CORP YARD 200311 501.89 11/08/2024 25662 CNS CONSUMER NET SERVICES 3160.31600.53020 e16032011-30500-025662-53020 563.934 VORNADO AIR CLEANERS 200312 563.93 11/08/2024 02122 CO OF SONOMA 1100.15500.54110 4,800.0008-09/24 SA EXAM SVCS 11/08/2024 02122 CO OF SONOMA 1100.15500.54110 2,400.0008/24 SA EXAM SVC 200313 7,200.00 11/08/2024 29411 SUSAN BURNS COCHRAN 6600.66700.54130 2,177.5009/24 HEARING OFFICER SVCS 11/08/2024 29411 SUSAN BURNS COCHRAN 6600.66700.54130 1,507.5009/24 HEARING OFFICER SVCS 200314 3,685.00 12/9/2024 11:11:10AM Page 30 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/08/2024 26983 & WHATLEY, PC COLANTUONO , HIGHSMITH 1100.11310.54120 140.0009/24 MUNICIPAL FINANCE ADVICE 200315 140.00 11/08/2024 21537 COMCAST 7300.73100.56140 242.7811/02-12/01/24 COMCAST #0586600-WFO INTE 11/08/2024 21537 COMCAST 7300.73100.56140 93.1510/11-11/10/24 COMCAST #0533099 CITY HAL 11/08/2024 21537 COMCAST 6700.67100.54310 49.8411/02-12/01/24 COMCAST #0045318-WFO 11/08/2024 21537 COMCAST 1100.15600.54310 38.3711/02-12/01/24 COMCAST #0041887-POLICE 11/08/2024 21537 COMCAST 1100.14100.54310 31.5311/02-12/01/24 COMCAST #0045227-PCC 200316 455.67 11/08/2024 29384 CORNERSTONE ENV CONTRACTORS IN 9040.21141 942.11UB REFUND CST #0289870-LOAD ACCT 200317 942.11 11/08/2024 29321 JESSICA CRUZ 1100.21210 pr1401002-77011-777011-45510 272.00DEPOSIT REFUND-CRUZ 200318 272.00 11/08/2024 29412 LEONARD C CURRY 1100.15800.54130 402.0009/24 HEARING OFFICER SVCS 200319 402.00 11/08/2024 27235 REID DAUT 1100.15100.56550 836.1410/14-16/24 STRATEGIC COMM INSTR 11/08/2024 27235 REID DAUT 1100.15100.56550 299.0810/14-10/16/24 STRAT COMM INSTR CRS REIM 200320 1,135.22 11/08/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54210 6,161.7009/24 STR LTS CALL-OUTS 11/08/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54210 4,241.1309/24 EMERG T.S. REPRS 11/08/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54250 2,816.0009/24 T.S. MAINT 200321 13,218.83 11/08/2024 29366 SHERNA DEAMER 1100.11100.43210 263.00FACILITY DEPOSIT REFUND-DEAMER 200322 263.00 11/08/2024 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 224.00INSTRUCTOR THRU 11/03/24 200323 224.00 11/08/2024 02140 DEPARTMENT OF JUSTICE 1100.15100.56510 264.0009/24 APPLICANT PRINTS 200324 264.00 11/08/2024 25426 DIV OF THE STATE ARCHITECT 1100.21226 139.6007-09/24 SB 1186 CASP TRANSMITTAL 200325 139.60 12/9/2024 11:11:10AM Page 31 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/08/2024 25003 DOGFATHER K9 CONNECTIONS 1100.15600.54110 719.0010/08-14/24 K9 BOARD-CASH 200326 719.00 11/08/2024 28866 D-TAC K9 1100.15600.54110 950.0010/24 K9 MAINT TRAINING 200327 950.00 11/08/2024 28240 DUDEK 6690.66999.54110 c66501840-30300-028240-54110 55,846.1709/24 ECWRF CHEM SYS UPGRD 11/08/2024 28240 DUDEK 6690.66999.54140 c66402349-30300-028240-54140 3,660.0009/24 OXID PONDS XFER STRUC REHAB 200328 59,506.17 11/08/2024 29340 ECONOLINE SIGNS INC 2715.27150.54310 fair2715-27153-54310-99999 293.29DECAL OVERLAYS-SPELLING ERROR 200329 293.29 11/08/2024 27926 DENISE ELFENBEIN 1100.14500.54160 pr1401002-77130-777130-54160 128.00YOGA THRU 11/03/24 200330 128.00 12/9/2024 11:11:10AM Page 32 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/08/2024 27162 ENTERPRISE FM TRUST 1100.15500.54230 17.0010/24 NON-RECURRING CHARGES 11/08/2024 27162 ENTERPRISE FM TRUST 6700.67100.54230 1,051.0010/24 NON-RECURRING CHARGES 11/08/2024 27162 ENTERPRISE FM TRUST 7500.75100.54230 17.0010/24 NON-RECURRING CHARGES 11/08/2024 27162 ENTERPRISE FM TRUST 1100.16300.54230 17.0010/24 NON-RECURRING CHARGES 11/08/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 25.7510/24 NON-RECURRING CHARGES 11/08/2024 27162 ENTERPRISE FM TRUST 1100.16300.54230 8.7510/24 NON-RECURRING CHARGES 11/08/2024 27162 ENTERPRISE FM TRUST 1100.16540.54230 25.7510/24 NON-RECURRING CHARGES 11/08/2024 27162 ENTERPRISE FM TRUST 7500.75100.62220 92,033.3910/24 NON-RECURRING CHARGES 11/08/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 574.4410/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 610.1810/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 6700.67100.54230 47.1110/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 2411.24110.54230 42.8110/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 1100.16540.54230 45.7210/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 1100.16540.54230 60.8810/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 6700.67200.62225 610.1810/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 6700.67100.62225 610.1810/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 1100.16540.54230 47.0710/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 2411.24110.54230 44.1710/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 692.9110/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 840.5010/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 840.5010/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 940.5110/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 938.8910/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,287.3510/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,096.6610/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,071.3710/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,268.7010/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 462.4610/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 675.3310/24 VEHICLE LEASES-VARIOUS 12/9/2024 11:11:10AM Page 33 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/08/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 1,212.4210/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 6600.66600.62225 1,442.9710/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 2,160.8010/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 1,602.5910/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 1,602.5910/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,076.7910/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,076.7910/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,076.7910/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,076.7910/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,076.4810/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,876.5610/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,651.8410/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,485.9210/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 1,446.2310/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 735.0310/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 554.0910/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 615.1010/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 852.5810/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 477.8410/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 829.6610/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 806.9310/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 829.6610/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 829.6610/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 820.9610/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 932.9310/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,104.6510/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 6700.67200.62225 1,248.4210/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 6700.67200.62225 1,194.8610/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 2,080.6410/24 VEHICLE LEASES-VARIOUS 12/9/2024 11:11:10AM Page 34 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/08/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 2,500.2910/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,601.8410/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,601.8410/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 762.1410/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 596.1710/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 1,404.2310/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 87.7110/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 87.3610/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,435.9410/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,596.0510/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 2411.24110.54230 98.9610/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 1100.16540.54230 114.0210/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 1100.16300.54230 87.6310/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 808.4210/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 6100.61100.62225 84.2110/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 6500.65100.62225 33.6810/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 6700.67100.62225 252.6310/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 6600.66600.62225 505.2710/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,705.1410/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,625.8310/24 VEHICLE LEASES-VARIOUS 11/08/2024 27162 ENTERPRISE FM TRUST 1100.16300.54230 204.1310/24 VEHICLE LEASES-VARIOUS 200331 156,975.62 11/08/2024 21659 FASTRAK 6300.63200.56530 10.2510/03/24 TOLL FEE GGB-UNIT #615 11/08/2024 21659 FASTRAK 1100.13100.56530 7.0009/25/24 TOLL FEE UNIT #R9315 11/08/2024 21659 FASTRAK 6500.65100.56530 7.0009/27/24 TOLL FEE-TRANSIT 200332 24.25 12/9/2024 11:11:10AM Page 35 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/08/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 20.60SHIPMENTS THRU 10/25/24 11/08/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 20.60SHIPMENTS THRU 10/25/24 11/08/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 20.56SHIPMENTS THRU 10/11/24 11/08/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 20.55SHIPMENTS THRU 10/11/24 11/08/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 20.56SHIPMENTS THRU 10/18/24 11/08/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 20.55SHIPMENTS THRU 10/18/24 200333 123.42 11/08/2024 29390 SARA FERRELL 9040.21141 128.21UB REFUND CST #0288162-304 LOHRMAN LN 200334 128.21 11/08/2024 24732 FILMCAMP FILMS 2250.22500.54130 g22501050-54130 17,225.00PP #2-CODY BAKER STORY/PSA 200335 17,225.00 11/08/2024 29391 CAITLIN FIORE 9040.21141 26.79UB REFUND CST #0287127-1410 MAURO PIETRO 200336 26.79 11/08/2024 28376 FLO WATER INC 1100.13100.56320 135.0011/24 EQUIP LEASE 200337 135.00 11/08/2024 28352 FORSTER & KROEGER LANDSCAPE 1100.13200.53020 5,637.5408/24 CHIPPER PRGM 11/08/2024 28352 FORSTER & KROEGER LANDSCAPE 1100.13200.53020 3,683.9409/24 CHIPPER PRGM 200338 9,321.48 11/08/2024 29343 FREYER & LAURETA INC 6790.67999.54140 c67402122-30300-029343-54140 6,384.3209/24 SVCS-LA CRESTA TANK REPL 200339 6,384.32 11/08/2024 29380 DEANNA & PAUL GALLAGHER 9040.21141 135.85UB REFUND CST #0286837-19 BERNICE CT 200340 135.85 11/08/2024 22804 GILLIG LLC 6500.65200.53060 2,672.29HYDRO HTSD DAMP 11/08/2024 22804 GILLIG LLC 6500.65200.53060 276.904 COOLANT LEVEL SENSORS 11/08/2024 22804 GILLIG LLC 6500.65200.53060 210.03SILICONE HOSE 11/08/2024 22804 GILLIG LLC 6500.65200.53060 184.772 LOW OIL PRESS LIGHT SWITCHES 200341 3,343.99 12/9/2024 11:11:10AM Page 36 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/08/2024 29262 PETE GOBBI 6700.67700.54310 1,040.0010/11/24 TRANSPORT SVCS 200342 1,040.00 11/08/2024 27698 GOLDEN PERFORMANCE MANAGEMENT 1100.15100.56550 750.0011/18-11/20/24 LEADING PROF STAFF 200343 750.00 11/08/2024 27152 NATHAN GOOD 1100.15100.56550 515.0009/08-20/24 DRE SCHOOL 200344 515.00 11/08/2024 29125 HANNA, BROPHY, MACLEAN,7600.76100.54120 200.0005/06-30/24 SVCS-INDUS RETIREMENT 200345 200.00 11/08/2024 28570 HANSEL PROPERTIES 1100.15100.56310 10,000.0011/24 LEASE-1221 PET BLVD NO 11/08/2024 28570 HANSEL PROPERTIES 1100.15100.56310 194.8611/24 LEASE-1221 PET BLVD NO 200346 10,194.86 11/08/2024 21798 HARRINGTON INDUSTRIAL PLASTICS 6600.66700.53020 1,213.86PVC FITTINGS 200347 1,213.86 11/08/2024 18622 HARRIS & ASSOCIATES, INC 2510.25100.54140 lad093400-54140-018622 3,937.5008/25-09/28/24 SVC-RIVERFRONT CFD ANNUAL 200348 3,937.50 11/08/2024 29406 MARK HAWK 9040.21141 73.23UB REFUND CST #0286189-1016 CRINELLA 200349 73.23 11/08/2024 22325 HENDRICKSON'S UPHOLSTERY 1100.11400.53020 1,524.48BLINDS-FINANCE DEPT 200350 1,524.48 11/08/2024 00484 HENRIS SUPPLY, INC 1100.13520.54270 1,013.0010/15/24 INSP/RESEAL-FIRE STA #3 200351 1,013.00 11/08/2024 29387 HAROLD HILDEBRANT 9040.21141 126.33UB REFUND CST #0022460-905 CATALPA WY 200352 126.33 11/08/2024 23887 HI-LINE 6500.65100.53060 298.55MAINT SUPPLIES 11/08/2024 23887 HI-LINE 6500.65100.53060 272.84MAINT SUPPLIES 11/08/2024 23887 HI-LINE 6500.65100.53060 266.74MAINT SUPPLIES 200353 838.13 11/08/2024 29407 HORICK ENTERPRISES 9040.21141 30.96UB REFUND CST #0289659, 025344-02-1268 M 200354 30.96 12/9/2024 11:11:10AM Page 37 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/08/2024 29326 CHRIS HORNE 1100.14500.54160 pr1401002-77130-777130-54160 962.50SPORTS INSTRUCTOR THRU 11/03/24 200355 962.50 11/08/2024 17378 HYDROLYNX SYSTEMS, INC.6700.67500.53020 2,618.14PRESSURE TRANSDUCER 11/08/2024 17378 HYDROLYNX SYSTEMS, INC.6700.67500.53020 2,075.75PRESSURE TRANSDUCER 200356 4,693.89 11/08/2024 29348 GLENN IKEMOTO 1100.21110 268.75Refund receipt #: 0053406 11/08/2024 29348 GLENN IKEMOTO 6400.21140 227.50Refund CM #: 001045 11/08/2024 29348 GLENN IKEMOTO 6400.21140 30.00Refund CM #: 001046 200357 526.25 11/08/2024 29198 INFRATERRA INC 3110.31100.51110 e11202345-30300-029198-51110 29,909.9007/24-09/30/24 SEISMIC ANALYSIS/CITY FAC 200358 29,909.90 11/08/2024 24319 INSIGNIA 1100.15100.53020 240.45UNIFORM/ACCESSORIES-RACCANELLO 200359 240.45 11/08/2024 24249 JACOBSON FENCE CO, INC 6700.67700.54210 9,612.00REPL FENCE-114 LAVIO/CITY SHARE 11/08/2024 24249 JACOBSON FENCE CO, INC 1100.16300.56320 960.00RNTL OF FENCE/B & E PARADE THRU 08/21/24 200360 10,572.00 11/08/2024 25462 JARVIS FAY LLP 5116.51160.54120 h00202010-54120-170003 12,015.4509/24 SVC-YOUNGSTOWN VS CITY PET 11/08/2024 25462 JARVIS FAY LLP 5116.51160.54120 h00202010-54120-170003 7,136.4507/24 YOUNGSTOWN VS CITY OF PET 11/08/2024 25462 JARVIS FAY LLP 2190.21900.54120 4,180.0008/24 HAMILTON VS CITY OF PETALUMA 11/08/2024 25462 JARVIS FAY LLP 5116.51160.54120 h00202010-54120-170003 2,997.0008/24 YOUNGSTOWN VS CITY OF PET (WRIT) 11/08/2024 25462 JARVIS FAY LLP 5116.51160.54120 h00202010-54120-170003 1,931.0007/24 YOUNGSTOWN VS CITY OF PET (WRIT) 11/08/2024 25462 JARVIS FAY LLP 1100.11310.54120 1,900.0009/24 SVCS-DOWNTOWN OVERLAY 11/08/2024 25462 JARVIS FAY LLP 1100.11310.54120 1,634.0009/24 SV CS-GENERAL LAND USE 11/08/2024 25462 JARVIS FAY LLP 5116.51160.54120 h00202010-54120-170003 1,444.9509/24 YOUNGSTOWN VS CITY OF PET (WRIT) 11/08/2024 25462 JARVIS FAY LLP 1100.11310.54120 1,026.0009/24 SVC-PFENDLER VS CITY OF PET 11/08/2024 25462 JARVIS FAY LLP 2190.21900.54120 494.0009/24 SVCS-HAMILTON VS CITY OF PET 11/08/2024 25462 JARVIS FAY LLP 8190.25510 plpr23001-20101-025462-20000 342.0008/24 JOHNSON SB330 PROJECT 11/08/2024 25462 JARVIS FAY LLP 8190.25510 plpr23001-20101-025462-20000 266.0009/24 SVCS-JOHNSON SB330 PROJ 11/08/2024 25462 JARVIS FAY LLP 5116.51160.54120 h00202010-54120-170003 196.9508/24 YOUNGSTOWN VS CITY OF PET 200361 35,563.80 12/9/2024 11:11:10AM Page 38 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/08/2024 26016 JETMULCH INC.2710.27100.53020 11,970.00855.0 YARD WOOD FIBER;INSTALLATION 11/08/2024 26016 JETMULCH INC.2710.27100.53020 17,912.25855.0 YARD WOOD FIBER;INSTALLATION 11/08/2024 26016 JETMULCH INC.2710.27100.53020 1,137.15855.0 YARD WOOD FIBER;INSTALLATION 11/08/2024 26016 JETMULCH INC.1100.16540.53020 2,721.0075.0 ENGINEERED WOOD FIBER 200362 33,740.40 11/08/2024 01127 JOHN DEERE FINANCIAL 6100.61100.53020 25.79BUSHING 200363 25.79 11/08/2024 25940 JOHNSON POOL & SPA 1100.14700.53020 2,126.76POOL CHEMS-SWIM CNTR 200364 2,126.76 11/08/2024 28286 GARRY JOHNSON 1100.14500.54160 pr1401002-77130-777130-54160 321.75SALSA THRU 11/03/24 200365 321.75 11/08/2024 29385 ELLEN KAHN 9040.21141 171.75UB REFUND CST #0265891-2005 KNIGHT DR 200366 171.75 11/08/2024 29395 EVAN KISHINEFF 1100.21210 pr1401002-77011-777011-45510 263.00DEPOSIT REFUND-PCC 200367 263.00 11/08/2024 28759 KJ WOODS CONSTRUCTION INC 9040.21141 811.15UB REFUND CST #0289310-LOAD ACCT 200368 811.15 11/08/2024 21572 KNORR SYSTEMS 1100.14700.54210 562.50INSP/ADVISE-HANDICAP LIFT @ SWIM CNTR 11/08/2024 21572 KNORR SYSTEMS 1100.14700.54210 450.00INSP/REPAIR ADA LIFT @ CAVANACH 200369 1,012.50 11/08/2024 27084 LANDCARE USA LLC 1100.16300.54260 369.0011/24 LANDSCAPE MNTC-FIRE STA #3 200370 369.00 11/08/2024 02326 LANGUAGE LINE SERVICES 1100.15200.54310 1,018.8309/24 LANGUAGE SVCS 200371 1,018.83 11/08/2024 27845 DERRICK LEONARD 1100.14500.54160 pr1401002-77130-777130-54160 28.00SPANISH THRU 11/03/24 200372 28.00 11/08/2024 29399 CHARLES J LEONI 1100.13600.45010 50.00AMB REFUND-B SAVIGNANO MINGST 200373 50.00 12/9/2024 11:11:10AM Page 39 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/08/2024 27302 LINDE GAS & EQUIPMENT INC.1100.13600.53020 183.0310/30/24 OXYGEN DELIVERY 200374 183.03 11/08/2024 29349 JOEL LINDSTEDT 6400.21140 112.98Refund CM #: 001044 200375 112.98 11/08/2024 21801 REYES LOPEZ 6700.67700.53060 34.74REIMB-DIESEL ADDITIVE (DEF) 200376 34.74 11/08/2024 27254 JANETTE LUGO 6600.66800.56530 126.3809/15-19/24 WATEREUSE CONF/ELAP SYMP 11/08/2024 27254 JANETTE LUGO 6600.66800.56530 63.4609/10/24 CWEA ADV LAB INSTR TRNG 200377 189.84 11/08/2024 27265 MARK THOMAS & COMPANY, INC. 3160.31600.54140 c16102248-30300-027265-54140 1,981.50SVC TO 08/25/24-CALTRANS ENCROACHMENT 200378 1,981.50 11/08/2024 29357 SAUL MAZARIEGOS 1100.21210 pr1401002-77011-777011-45510 394.00FACILITY RENTAL DEPOSIT REFUND 200379 394.00 11/08/2024 23751 NICHOLAS TROY MCGOWAN 1100.15100.56550 265.0010/07-11/24 COMMAND COLLEGE 200380 265.00 11/08/2024 21878 RYAN MCGREEVY 1100.15100.56550 344.2510/13-10/16/24 SLI REIMB 200381 344.25 11/08/2024 21800 JOEL MCINTYRE 6700.67700.56550 95.00REIMB-D4 LICENSE EXAM 200382 95.00 11/08/2024 23352 MCPHAIL FUEL CO 2411.24110.53020 195.5320.0 SS1 ROAD OIL; 4.7 PROPNAE 200383 195.53 11/08/2024 29032 BRENT MILLS 6700.67700.56550 8.00REIMB-STORMWATER TRNG COURSE 200384 8.00 11/08/2024 29414 REED MONSEN 1100.15100.56550 776.0410/07-18/24 FIREARMS/TACTICAL RIFLE INST 200385 776.04 11/08/2024 29281 MONTROSE ENVIRONMENTAL 6600.66250.54140 1,614.5009/24 PET CREEK MAINT PRGM PERMITTING 200386 1,614.50 11/08/2024 27657 CARL MORGENSTERN 1100.14500.54160 pr1401002-77130-777130-54160 1,144.50TENNIS THRU 11/03/24 200387 1,144.50 12/9/2024 11:11:10AM Page 40 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/08/2024 18146 MUNISERVICES LLC 1100.11100.41220 1,000.003RD QRTR 2023 STARS SVC 11/08/2024 18146 MUNISERVICES LLC 1100.11100.41220 1,000.004TH QRTR 2023 STARS SVC 11/08/2024 18146 MUNISERVICES LLC 1100.11100.41220 1,000.001ST QRTR 2024 STARS SVC 11/08/2024 18146 MUNISERVICES LLC 1100.11100.41220 1,000.002ND QRTR 2024 STARS SVC 200388 4,000.00 11/08/2024 22466 NEARY LANDSCAPE INC 6790.67999.54151 c67501611-30600-999999-54151 3,800.00OAK HILL PARK HYDROSEED 200389 3,800.00 11/08/2024 27232 NO-DES, INC.6600.66200.53020 5,915.39O-RINGS; GASKETS; AQUA GUARD 11/08/2024 27232 NO-DES, INC.6700.67700.53020 2,323.99AQUA GUARD BLUE 200390 8,239.38 11/08/2024 29388 NORTH BAY COMM. REAL ESTATE 9040.21141 200.00UB REFUND ACCT#003092-05-30 EL ROSE DR 200391 200.00 11/08/2024 24894 NORTH BAY PETROLEUM 6500.65100.53060 954.91DRY DIESELLALL; CHEV DELO ELC 5050 AF 200392 954.91 11/08/2024 11605 OFFICE DEPOT 6100.61100.53010 105.58LABELS 11/08/2024 11605 OFFICE DEPOT 1100.13100.53020 103.67PAPER; CUPS; LAMINATING POUCHES 11/08/2024 11605 OFFICE DEPOT 2411.24110.53010 84.14KEYBOARD/MOUSE COMBO 11/08/2024 11605 OFFICE DEPOT 6700.67100.53010 61.03DYMO LABELMAKER; NOTE PADS 11/08/2024 11605 OFFICE DEPOT 1100.13100.53020 12.45PLATES 200393 366.87 11/08/2024 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 387.74BALLET THRU 11/03/24 200394 387.74 11/08/2024 29382 OUTBACK CONTRACTORS INC 9040.21141 818.74UB REFUND CST #0289853-LOAD ACCT 200395 818.74 11/08/2024 29381 PACIFIC GAS AND ELECTRIC 9040.21141 549.61UB REFUND ACCT#034805-03-LOAD ACCT 200396 549.61 11/08/2024 27273 PAGERDUTY, INC.7300.73100.56140 7,812.0010/12/24-10/11/25 FULL USER FEE-31 200397 7,812.00 12/9/2024 11:11:10AM Page 41 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/08/2024 01264 PALMGREN'S ENGRAVABLES 1100.16100.53010 65.70VAR PLAQUES 11/08/2024 01264 PALMGREN'S ENGRAVABLES 7300.73100.53010 32.85VAR PLAQUES 11/08/2024 01264 PALMGREN'S ENGRAVABLES 1100.15100.53020 27.38VAR PLAQUES 11/08/2024 01264 PALMGREN'S ENGRAVABLES 1100.11600.53010 27.37VAR PLAQUES 11/08/2024 01264 PALMGREN'S ENGRAVABLES 1100.11330.53010 257.33VAR PLAQUES 200398 410.63 11/08/2024 28183 PAPE KENWORTH 6600.66200.54230 9,336.84INSP/REPAIR UNIT #711 200399 9,336.84 11/08/2024 13190 PAVEMENT ENGINEERING INC 3160.31600.54140 c16102248-30300-013190-54140 887.5009/24 F22/23 STREET REHAB SEGMENTS 200400 887.50 11/08/2024 27063 MARCELLA PERDOMO 1100.15100.56550 38.5810/22/24 CAHN QUARTERLY TRAINING REIMB 200401 38.58 11/08/2024 29379 ED PERINONI 1100.21110 60.00Refund receipt #: 0053227 11/08/2024 29379 ED PERINONI 1100.21110 60.00Refund receipt #: 0053471 200402 120.00 11/08/2024 11281 PETALUMA MINUTEMAN PRESS 6800.68100.54110 2,084.49974 BROCHURES-FLOOD 11/08/2024 11281 PETALUMA MINUTEMAN PRESS 7300.73100.54110 529.6310 FASTMAP BOOKLETS 11/08/2024 11281 PETALUMA MINUTEMAN PRESS 6500.65300.54310 459.55FLYERS/DECALS-LUMA GO 11/08/2024 11281 PETALUMA MINUTEMAN PRESS 6790.67999.53020 e67502242-30100-011281-53020 334.36500 FLYERS-AMI WATER USE 11/08/2024 11281 PETALUMA MINUTEMAN PRESS 3160.31600.53020 c16501602-30100-011281-53020 96.6640 FLYERS-KENTUCKY ST UPGRD 200403 3,504.69 11/08/2024 22959 PETALUMA MOTHER'S CLUB 1100.21210 pr1401002-77011-777011-45510 131.00PARK RENTAL REFUIND 200404 131.00 12/9/2024 11:11:10AM Page 42 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/08/2024 21764 PETERSON 2411.24110.62210 55,000.00CAT ASPHALT ROLLER 11/08/2024 21764 PETERSON 2411.24110.62210 5,225.00CAT ASPHALT ROLLER 11/08/2024 21764 PETERSON 6500.65200.54230 230.7406/05/24 TRIP CHARGE-BUS #33 11/08/2024 21764 PETERSON 6500.65200.53060 211.55MIRROR 11/08/2024 21764 PETERSON 6500.65100.53020 193.75NITRILE GLOVES 11/08/2024 21764 PETERSON 6500.65200.53060 175.68HOSES 11/08/2024 21764 PETERSON 6500.65200.53060 -325.50CREDIT-CORE RETURN 200405 60,711.22 11/08/2024 27219 PRISM 7400.74100.54110 11,400.0009/24 ERC FEE-KIYOMURA 200406 11,400.00 11/08/2024 26932 QUADIENT LEASING USA, INC.7200.11610 4,000.00POSTAGE SVCS THRU 09/11/24 11/08/2024 26932 QUADIENT LEASING USA, INC.1100.15700.54360 48.59POSTAGE SVCS THRU 09/11/24 11/08/2024 26932 QUADIENT LEASING USA, INC.1100.15100.54360 8.00POSTAGE SVCS THRU 09/11/24 11/08/2024 26932 QUADIENT LEASING USA, INC.6300.63200.54360 16.24POSTAGE SVCS THRU 09/11/24 11/08/2024 26932 QUADIENT LEASING USA, INC.1100.11330.54360 8.00POSTAGE SVCS THRU 09/11/24 11/08/2024 26932 QUADIENT LEASING USA, INC.1100.16100.54360 25.02POSTAGE SVCS THRU 09/11/24 11/08/2024 26932 QUADIENT LEASING USA, INC.1100.15700.54360 56.64POSTAGE SVCS THRU 10/13/24 11/08/2024 26932 QUADIENT LEASING USA, INC.1100.11330.54360 8.47POSTAGE SVCS THRU 10/13/24 11/08/2024 26932 QUADIENT LEASING USA, INC.1100.13100.54360 16.37POSTAGE SVCS THRU 10/13/24 11/08/2024 26932 QUADIENT LEASING USA, INC.6600.66100.54360 14.22POSTAGE SVCS THRU 10/13/24 11/08/2024 26932 QUADIENT LEASING USA, INC.1100.11400.54310 104.52POSTAGE SVCS THRU 10/13/24 200407 4,306.07 11/08/2024 29308 RANDALL OR HEIDI RAABE 1100.13600.45010 102.49REFUND AMB OVERPAY-DORIS RAABE 200408 102.49 11/08/2024 22832 NICHOLAS L RACCANELLO 1100.15100.56550 288.0209/25-28/24 SLI 11/08/2024 22832 NICHOLAS L RACCANELLO 1100.15100.56550 174.0010/24-26/24 SLI 11/08/2024 22832 NICHOLAS L RACCANELLO 1100.15100.56550 50.0010/28/24 RESP/NON-CRIM BARRICADE 200409 512.02 11/08/2024 29383 RAMATICI PROPERTIES LLC 9040.21141 63.68UB REFUND CST #0289119-308 STANLEY 200410 63.68 12/9/2024 11:11:10AM Page 43 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/08/2024 28659 CARLOS RAMIREZ 1100.15100.56550 360.3809/25-27/24 SCIENCE BASED I & I 11/08/2024 28659 CARLOS RAMIREZ 1100.15100.56550 301.8910/14-16/24 STRATEGIC COMMS INSTR 200411 662.27 11/08/2024 29347 JACK RAUCH 6100.21140 514.00Refund CM #: 001040 200412 514.00 11/08/2024 28116 JULIE REESE 1100.15100.56550 542.3510/22-10/23/24 CIV POLICE LEADERSHIP REI 200413 542.35 11/08/2024 25715 RELIABLE AUTO GLASS 1100.16540.54230 325.00REPL WINDSHIELD UNIT #304 200414 325.00 11/08/2024 00889 REX HARDWARE, INC 6500.65100.53020 6.1109/24 DUPLICATE KEYS 200415 6.11 11/08/2024 26795 MARY RICHEY 1100.14500.54160 pr1401002-77130-777130-54160 7.80QI GONG INSTRUCTOR THRU 11/03/24 200416 7.80 11/08/2024 23306 ZILVERIO RIVERA 1100.15100.56550 250.0010/28-11/01/24 POST MGMT SCHOOL 200417 250.00 11/08/2024 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 45.32K9 COLLAR 200418 45.32 11/08/2024 26854 ARLENE ROBINSON 7400.74100.54160 1,316.2510/24 RISK CONTRACT SVCS 200419 1,316.25 11/08/2024 28972 NICKIE ROLLE-CHU 1100.14500.54160 pr1401002-77130-777130-54160 323.40SOCCER THRU 11/03/24 200420 323.40 11/08/2024 00927 SANTA ROSA FIRE EQUIP SVC INC 1100.16300.54310 393.7509/27/24 FIRE SPRINKLER INSP-FIRE STA #3 200421 393.75 11/08/2024 00929 SANTA ROSA JUNIOR COLLEGE 1100.13600.56550 39.7509/25/24 EMC 124-S BURKE 200422 39.75 11/08/2024 26142 DIANA SCRANTON 1100.14500.54160 pr1401002-77130-777130-54160 356.00INSTRUCTOR THRU 11/03/24 200423 356.00 11/08/2024 23918 SECURITAS TECHNOLOGY CORP 1100.16550.54310 71.9311/24 MNTR/MNTC-FIRE-KELLER GARAGE 200424 71.93 12/9/2024 11:11:10AM Page 44 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/08/2024 28878 SHINE UP SOLAR 9040.21141 949.67UB REFUND CST #0289825-LOAD ACCT 200425 949.67 11/08/2024 21934 SMART-SO/MA AREA RAIL TRANSIT 1100.11800.57310 12,000.0008/24-07/25 LEASE FEE MP 38.5-PET TRAIN 200426 12,000.00 11/08/2024 27023 JACOB SMITH 1100.15100.56550 183.5010/14-25/24 SUPERVISORY COURSE 200427 183.50 11/08/2024 29408 CATHY SMUDA 9040.21141 121.64UB REFUND CST #0289587-1123 ST VINCENT 200428 121.64 11/08/2024 08095 SONOMA CO AUDITOR-CONTROLLER 1100.15800.54130 2,587.0009/24 PARKING CITATION REV-COUNTY 200429 2,587.00 11/08/2024 25611 SONOMA CO HARLEY-DAVIDSON 1100.15620.54230 1,678.9645K SVC; TIRES-UNIT #116 11/08/2024 25611 SONOMA CO HARLEY-DAVIDSON 1100.15620.54230 1,255.6635K SVC; REPL FRNT FNDR SKIRT, BRAKE PAD 11/08/2024 25611 SONOMA CO HARLEY-DAVIDSON 1100.15620.54230 453.13REPLACE FRONT TIRE UNIT #103 200430 3,387.75 11/08/2024 10527 SONOMA CO SHERIFF'S DEPT 1100.15200.54210 1,464.4908/24 RADIO MAINT/REPRS 11/08/2024 10527 SONOMA CO SHERIFF'S DEPT 1100.15200.54210 859.6807/24 RADIO MNTC/REPRS 11/08/2024 10527 SONOMA CO SHERIFF'S DEPT 1100.15200.54210 782.8307/24 MONTHLY NETWORK FEES/PM-PD 11/08/2024 10527 SONOMA CO SHERIFF'S DEPT 1100.15200.54210 782.8308/24 MONTHLY NETWORK FEES/PM-PD 200431 3,889.83 11/08/2024 27055 SONSRAY FLEET SERVICES 6500.65200.54230 1,222.90INSP/REPR BUS #43 200432 1,222.90 11/08/2024 27916 SPECIALTY FIELD SERVICE, INC 6500.65200.54230 1,120.0008/22/24 SVC CALL-BUS #44 200433 1,120.00 11/08/2024 29359 JACK SPILLANE 6700.67700.56530 2,533.16REIMB-07/15-19/24 ESRI USER CONF 200434 2,533.16 11/08/2024 02015 WALTER N SPILLER 1100.15100.56550 891.00REIMB-SLI COURSE/CSU LONG BEACH 200435 891.00 12/9/2024 11:11:10AM Page 45 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/08/2024 01237 STATE OF CALIFORNIA 9020.21560 275.0011/01/24 PR DEDUCTIONS 200436 275.00 11/08/2024 29172 SHAWN STEEVES 1100.14600.54160 pr1401005-77142-700001-54160 80.00SPORTS OFFICIAL PYMT 10/07/24 200437 80.00 11/08/2024 21435 STERICYCLE INC 1100.15700.54310 223.0110/24 HAZMAT SVCS-PD 11/08/2024 21435 STERICYCLE INC 1100.15700.54310 223.0109/24 HAZMAT SVCS-PD 200438 446.02 11/08/2024 29350 KAREN STOECKENIUS 6400.21140 111.36Refund CM #: 001042 200439 111.36 11/08/2024 11943 STROUPE PETROLEUM MAINT, INC 1100.16400.54210 489.25INSTALL NEW CARD LOCK BOARD-CORP YARD 200440 489.25 11/08/2024 09875 SWRCB FEES 6700.67700.54310 3,888.0007/23-06/24 RECYCLED WTR FEES #4990003 200441 3,888.00 11/08/2024 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 172.25YOGA THRU 11/03/24 200442 172.25 11/08/2024 25998 THE CONSTRUCTION ZONE, LLC. 2411.24111.53020 4,905.6032 5-GAL BUCKETS YELLOW PAINT 11/08/2024 25998 THE CONSTRUCTION ZONE, LLC. 2411.24111.53020 4,833.7732 5-GAL BUCKETS WHITE PAINT 11/08/2024 25998 THE CONSTRUCTION ZONE, LLC. 2411.24111.53020 2,463.75CARDBOARD SIGNS 11/08/2024 25998 THE CONSTRUCTION ZONE, LLC. 2411.24110.53020 1,212.60SIGN BRACES, STANDS; ROAD SIGNS 11/08/2024 25998 THE CONSTRUCTION ZONE, LLC. 2411.24111.53020 104.03ALUM HIP SIGN 11/08/2024 25998 THE CONSTRUCTION ZONE, LLC. 2411.24111.53020 76.722 SPEED SIGNS 11/08/2024 25998 THE CONSTRUCTION ZONE, LLC. 2411.24111.53020 65.702 ALUM END SIGNS 200443 13,662.17 12/9/2024 11:11:10AM Page 46 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/08/2024 25847 THE ECA GROUP 3160.31600.54140 e16082012-30100-025847-54140 22,477.7009/24 SVC-301 PAYRAN ST 11/08/2024 25847 THE ECA GROUP 3160.31600.54140 e16082012-30100-025847-54140 8,226.0008/24 SVCS-301 PAYRAN ST 200444 30,703.70 11/08/2024 28876 THE HUNTINGTON NATIONAL BANK 7500.75100.62225 3,206.77PP #12-TORO GROUNDSMASTER 200445 3,206.77 11/08/2024 25443 THIRD DEGREE COMMUNICATIONS IN 1100.15100.56550 1,190.0011/18-20/24 INTERNAL AFFAIRS 200446 1,190.00 11/08/2024 25646 THOMSON REUTERS-WEST 1100.11310.54250 993.7209/24 WESTLAW SVCS 200447 993.72 11/08/2024 27447 TIER-1 CONCEPTS 1100.15100.56550 1,100.0012/5-12/6/24 SHOTGUN BREACHER COURSE 200448 1,100.00 11/08/2024 29325 TOWN OF SAN ANSELMO 1100.11400.56550 2,095.00MA/SO LEADERSHIP ACADEMY-6 11/08/2024 29325 TOWN OF SAN ANSELMO 1100.14100.56550 2,095.00MA/SO LEADERSHIP ACADEMY-6 11/08/2024 29325 TOWN OF SAN ANSELMO 1100.13100.56550 2,095.00MA/SO LEADERSHIP ACADEMY-6 11/08/2024 29325 TOWN OF SAN ANSELMO 1100.15100.56550 2,095.00MA/SO LEADERSHIP ACADEMY-6 11/08/2024 29325 TOWN OF SAN ANSELMO 1100.11340.56550 2,095.00MA/SO LEADERSHIP ACADEMY-6 11/08/2024 29325 TOWN OF SAN ANSELMO 1100.16100.56510 2,095.00MA/SO LEADERSHIP ACADEMY-6 200449 12,570.00 11/08/2024 26121 TPX COMMUNICATIONS 7300.73100.56140 1,713.3010/09-11/08/24 VOICEMAIL SVCS 200450 1,713.30 11/08/2024 28862 TRI POINTE HOMES 9040.21141 918.57UB REFUND ACCT# 035658-00-LOAD ACCT 11/08/2024 28862 TRI POINTE HOMES 9040.21141 24.46UB REFUND CST #0288851, 036000-00-1742 G 200451 943.03 11/08/2024 28158 TRICARE 1100.13600.45010 107.82REFUND AMB OVERPAY-RE 20230958038263/RAN 200452 107.82 12/9/2024 11:11:10AM Page 47 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/08/2024 02648 UPS 6700.67700.54360 49.96SHIPMENTS THRU 10/05/24 11/08/2024 02648 UPS 7200.72200.54360 67.60SHIPMENTS THRU 10/05/24 11/08/2024 02648 UPS 7200.72200.54360 67.60SHIPMENTS THRU 11/02/24 200453 185.16 11/08/2024 28109 URBAN FORESTRY ASSOCIATES 1100.16220.54110 252.0007/24 SITE INSP-LA VIA APTS 200454 252.00 11/08/2024 26968 JILLIAN VAN RIPER 1100.15100.56550 22.7810/22/24 CAHN QRTRLY TRNG DAY 200455 22.78 11/08/2024 27820 KATHY VENTON 1100.14500.54160 pr1401002-77130-777130-54160 409.50BRIDGE THRU 11/03/24 200456 409.50 11/08/2024 21577 VEOLIA WATER TECHNOLOGIES 6600.66500.53020 431.3725 TOP LAMP SPPT ASSY 200457 431.37 11/08/2024 29362 VERILY LIFE SCIENCES LLC 6600.66800.54340 180.0009/24/24 PERIODIC TESTING FEE 200458 180.00 11/08/2024 29074 VESTIS 6600.66700.54310 2,491.3108/24 SVCS #939527000-ECWRF 11/08/2024 29074 VESTIS 1100.13500.54310 1,922.8208/24 SVCS #738509000-FIRE 11/08/2024 29074 VESTIS 2411.24110.54310 150.3409/24/24 SVC-CORP YARD 11/08/2024 29074 VESTIS 2411.24110.54310 150.3410/01/24 SVC-CORP YARD 11/08/2024 29074 VESTIS 2411.24110.54310 150.3410/08/24 SVC-CORP YARD 11/08/2024 29074 VESTIS 2411.24110.54310 150.3410/15/24 SVC-CORP YARD 11/08/2024 29074 VESTIS 1100.16540.54310 99.6310/08/24 SVC-PARKS 11/08/2024 29074 VESTIS 1100.16540.54310 97.4310/15/24 SVC-PARKS 11/08/2024 29074 VESTIS 1100.16540.54310 97.4310/22/24 SVC-PARKS 11/08/2024 29074 VESTIS 2411.24110.54310 64.5009/24/24 SVC-CORP YARD 11/08/2024 29074 VESTIS 2411.24110.54310 64.5010/01/24 SVC-CORP YARD 11/08/2024 29074 VESTIS 2411.24110.54310 64.5010/08/24 SVC-CORP YARD 11/08/2024 29074 VESTIS 2411.24110.54310 64.5010/15/24 SVC-CORP YARD 200459 5,567.98 12/9/2024 11:11:10AM Page 48 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/08/2024 27813 VILLAGE NETWORK OF PETALUMA 1100.21210 pr1401002-77011-777011-45510 150.00PARK RENTAL DEPOSIT REFUND-VILLAGE NETWO 200460 150.00 11/08/2024 28514 JULIE WARTELL 1100.15100.54110 1,250.0010/24 CRIME ANALYSIS CONSULTING 200461 1,250.00 11/08/2024 27058 WILLIAMS SCOTSMAN, INC.2411.24110.53030 3,122.90OSHA ALUM STEPS 200462 3,122.90 11/08/2024 28757 LESLIE WONG 1100.15100.56550 401.7210/22-10/23/24 CIV POLICE LEADERSHIP REI 200463 401.72 11/14/2024 29012 JMSB STRATEGIES LLC 1100.11330.54110 6,205.0008/29/24 STAFF COACHING/ADVISORY SVCS 200464 6,205.00 11/22/2024 27596 AAA 6700.67700.53060 1,624.564 TIRES-UNIT #558 200465 1,624.56 11/22/2024 13361 AG SECURITY SERVICES INC 3160.31600.54210 e16032011-30500-013361-54210 272.56CHANGED OUT XMITTER-FRONT ENTRY DOOR 11/22/2024 13361 AG SECURITY SERVICES INC 6600.66100.54310 111.4512/24 BURGLAR MNTR-WFO 11/22/2024 13361 AG SECURITY SERVICES INC 6700.67100.54310 111.4512/24 BURGLAR MNTR-WFO 11/22/2024 13361 AG SECURITY SERVICES INC 6600.66100.54210 77.50INSP ALARM PANEL SYSTEM-WFO 11/22/2024 13361 AG SECURITY SERVICES INC 6700.67100.54210 77.50INSP ALARM PANEL SYSTEM-WFO 200466 650.46 12/9/2024 11:11:10AM Page 49 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/22/2024 26943 AMAZON CAPITAL SERVICES 1100.14420.53020 pr1401009-53020 1,000.95LADDER, STUDENT WKBKS, LIGHT COVERS, SPE 11/22/2024 26943 AMAZON CAPITAL SERVICES 1100.14100.53020 703.90MONITORS; PURELL 11/22/2024 26943 AMAZON CAPITAL SERVICES 6100.61100.53010 534.49PRESERVATION BOX, BOOK PRESERVATION KIT, 11/22/2024 26943 AMAZON CAPITAL SERVICES 1100.15200.53020 529.98CORNER STANDING DESK CONVERTER 11/22/2024 26943 AMAZON CAPITAL SERVICES 6100.61100.53060 365.64POLYETHYLENE PORT DELINATOR /TAILGATE HA 11/22/2024 26943 AMAZON CAPITAL SERVICES 6300.63200.53010 333.52GLASS WHITEBOARD; D.E. MARKER HOLDER 11/22/2024 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 244.09TODDLER NAP MATS; STICKERS 11/22/2024 26943 AMAZON CAPITAL SERVICES 6300.63200.53020 236.79IPHONE SCREEN PROT; 4 OTTERBOX PHONE CAS 11/22/2024 26943 AMAZON CAPITAL SERVICES 6300.63200.53010 213.10CABLE MGMT TRAYS; KEYBOARDS 11/22/2024 26943 AMAZON CAPITAL SERVICES 1100.14800.54130 208.34FALL/THANKSGIVING DECORATIONS 11/22/2024 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 199.40TINY TOTS PRGM SUPPLIES 11/22/2024 26943 AMAZON CAPITAL SERVICES 1100.14800.54130 187.38SENIOR CENTER SUPPLIEES 11/22/2024 26943 AMAZON CAPITAL SERVICES 1100.14100.53020 175.48CAUTION TAPE; CASTER WHEELS; MOUSEPAD; M 11/22/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 69.39DIARY NOTEBOOKS 11/22/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 69.38DIARY NOTEBOOKS 11/22/2024 26943 AMAZON CAPITAL SERVICES 1100.13500.53020 131.98REPLACEMENT FILTER 11/22/2024 26943 AMAZON CAPITAL SERVICES 1100.14420.53020 pr1401009-53020 124.84FIREPROOF STG BOX, WEIGHTED BLKT, PARTY 11/22/2024 26943 AMAZON CAPITAL SERVICES 6300.63200.53010 113.25IPAD CASES 11/22/2024 26943 AMAZON CAPITAL SERVICES 1100.11330.53030 106.37BRUNCH SUPPLIES 11/22/2024 26943 AMAZON CAPITAL SERVICES 1100.14100.53010 99.14DESK CHAIR; SCISSORS 11/22/2024 26943 AMAZON CAPITAL SERVICES 2715.27150.54310 fair2715-27152-54310-99999 92.44NAME TAGS; ERGO MOUSE; PERM MRKRS; STRG 11/22/2024 26943 AMAZON CAPITAL SERVICES 1100.15200.53020 81.61DRY ERASE BD, ETHERNET CABLE, WIRE HIDER 11/22/2024 26943 AMAZON CAPITAL SERVICES 6300.63200.53010 77.08CHAIR MATS 11/22/2024 26943 AMAZON CAPITAL SERVICES 1100.13500.53020 74.9350LB KETTLEBELL 11/22/2024 26943 AMAZON CAPITAL SERVICES 1100.15700.53020 72.59DUAL-WAY WINDOW SPEAKER INTERCOM SYUS 11/22/2024 26943 AMAZON CAPITAL SERVICES 6300.63200.53010 70.94GLASS WHTBD/ PEN HOLDER/ SCREEN PRO/ STI 11/22/2024 26943 AMAZON CAPITAL SERVICES 1100.15200.53020 64.14INK CARTRIDGES, BROTHER 11/22/2024 26943 AMAZON CAPITAL SERVICES 1100.13520.53020 62.80DEWALT LITHIUM ION BATTERY 11/22/2024 26943 AMAZON CAPITAL SERVICES 1100.13500.53020 47.29WEIGHTED MEDICINE BALL 12/9/2024 11:11:10AM Page 50 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/22/2024 26943 AMAZON CAPITAL SERVICES 1100.15500.53010 46.14REMOTE SWITCH SHUTTER 11/22/2024 26943 AMAZON CAPITAL SERVICES 1100.15700.53020 41.28ERGNMIC MOUSE PAD, USB CABLE 11/22/2024 26943 AMAZON CAPITAL SERVICES 6300.63200.53010 38.41GLASS CLEANER/ SWIFTER DUSTER 11/22/2024 26943 AMAZON CAPITAL SERVICES 1100.11330.53010 36.16TAPE REFILL, AMERICAN FLAG 11/22/2024 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 34.12TINY TOTS PRGM SUPPLIES 11/22/2024 26943 AMAZON CAPITAL SERVICES 1100.15700.53020 16.49LENOVO USB-C TO USB-C CABLE 11/22/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 -96.25CREDIT FOR LENOVO DKING STATION- ORIG IN 11/22/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 -96.24CREDIT FOR LENOVO DKING STATION- ORIG IN 11/22/2024 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 -384.98CREDIT-4 LENOVO UNIV THINKPAD DOCKS 11/22/2024 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 -384.98CREDIT-4 LENOVO UNIV THINKPAD DOCKS 200467 5,541.38 11/22/2024 26989 APPDIRECT 7300.73100.54250 1,233.0010/28-11/27/24 CLOUDFINDER 200468 1,233.00 11/22/2024 21834 ARCSINE ENGINEERING 6600.66100.54110 20,801.3010/24 WRF SERVER REPLACEMENT 11/22/2024 21834 ARCSINE ENGINEERING 6690.66999.54110 c66401416-30300-021834-54110 10,036.0010/24 WRF UV UPGRD PRGM 11/22/2024 21834 ARCSINE ENGINEERING 6690.66999.54110 c66401416-30300-021834-54110 6,752.7009/24 PET WRF UV UPGRD PRGM 11/22/2024 21834 ARCSINE ENGINEERING 6690.66999.54110 c66501840-30300-021834-54110 1,708.6010/24 PET CHEMICALS PHASE 1 200469 39,298.60 11/22/2024 26517 AXON ENTERPRISE, INC.1100.15100.62240 251,361.56OFFICER SAFETY PLAN 1OYR 200470 251,361.56 11/22/2024 01175 BADGER METER INC 6700.67700.53020 3,679.074 4" ROUND W/DRAIN PLUG 11/22/2024 01175 BADGER METER INC 6700.67300.54110 1,218.4210/24 BEACON MOBILE HOSTING 200471 4,897.49 11/22/2024 22454 BARTLEY PUMP INC 6700.67500.54210 2,640.0011/05/24 PULL WELL PUMP-LA TERCERA PARK 200472 2,640.00 11/22/2024 22508 BECK COMMUNICATIONS INC.6700.67100.54110 3,860.00INSTALL DATA CABLE-WFO 200473 3,860.00 11/22/2024 26926 ATTORNEYS AT LAW BEST BEST & KRIEGER 1100.11340.54120 160.00SVC THRU 10/31/24-ECON DEVELOPMENT 200474 160.00 12/9/2024 11:11:10AM Page 51 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/22/2024 26802 BLAISDELLS BUSINESS PRODUCTS 1100.15600.53010 567.8210 CS COPY PAPER 200475 567.82 11/22/2024 24200 BODEAN CO., INC 6700.67700.53020 253.942.5 TN ASPHALT 200476 253.94 11/22/2024 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 4,961.76SVC THRU 11/10/24-PCC 11/22/2024 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 4,179.88SVC THRU 11/03/24-PCC 11/22/2024 25677 BOLT STAFFING SERVICE INC 2710.27100.54161 3,195.00SVC THRU 11/10/24-PARKS/PUB FAC 11/22/2024 25677 BOLT STAFFING SERVICE INC 2710.27100.54161 3,064.25SVC THRU 11/03/24-PARKS/PUB FAC 11/22/2024 25677 BOLT STAFFING SERVICE INC 6600.66100.54161 1,141.57SVC THRU 11/10/24-WFO 11/22/2024 25677 BOLT STAFFING SERVICE INC 6700.67100.54161 1,141.56SVC THRU 11/10/24-WFO 11/22/2024 25677 BOLT STAFFING SERVICE INC 6600.66100.54161 1,024.40SVC TO 10/27/24-WFO 11/22/2024 25677 BOLT STAFFING SERVICE INC 6700.67100.54161 1,024.40SVC TO 10/27/24-WFO 11/22/2024 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 1,401.00 SVC THRU 10/27/24-EDOG/BLDG 11/22/2024 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 467.00 SVC THRU 10/27/24-EDOG/BLDG 11/22/2024 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 1,401.00SVC THRU 11/03/24-BLDG/EDOG 11/22/2024 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 467.00SVC THRU 11/03/24-BLDG/EDOG 11/22/2024 25677 BOLT STAFFING SERVICE INC 6600.66100.54161 859.12SVC TO 10/20/24-WFO 11/22/2024 25677 BOLT STAFFING SERVICE INC 6700.67100.54161 859.11SVC TO 10/20/24-WFO 11/22/2024 25677 BOLT STAFFING SERVICE INC 6600.66100.54161 853.75SVC THRU 11/03/24-WFO 11/22/2024 25677 BOLT STAFFING SERVICE INC 6700.67100.54161 853.75SVC THRU 11/03/24-WFO 11/22/2024 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 1,260.90SVC TO 10/20/24-EDOG/BLDG 11/22/2024 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 420.30SVC TO 10/20/24-EDOG/BLDG 11/22/2024 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 548.63SVC THRU 11/10/24-UB 11/22/2024 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 548.62SVC THRU 11/10/24-UB 11/22/2024 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 545.63SVC THRU 11/03/24-UB 11/22/2024 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 545.62SVC THRU 11/03/24-UB 200477 30,764.25 12/9/2024 11:11:10AM Page 52 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/22/2024 21825 BRINKS'S INC 7200.72200.54110 1,021.6611/24 ARMOR TRUCK SVC 11/22/2024 21825 BRINKS'S INC 7200.72200.54110 134.3410/24 ARMOR TRUCK SVC 200478 1,156.00 11/22/2024 00169 CAL-WEST RENTALS INC 6700.67700.56320 1,024.0011/05-07/24 RNTL-EXCAVATOR 11/22/2024 00169 CAL-WEST RENTALS INC 1100.16540.56320 328.9011/07/24 RNTL-WALK BEHIND TRENCHER 11/22/2024 00169 CAL-WEST RENTALS INC 1100.16540.56320 195.5911/04/24 RNTL-CUT OFF SAW; BLADE 11/22/2024 00169 CAL-WEST RENTALS INC 6700.67700.56320 73.9210/28/24 RNTL-UTILITY TRAILER 200479 1,622.41 11/22/2024 25199 CANON FINANCIAL SERVICES, INC 7200.72300.56320 960.7811/24 COPIER LEASE-GEN SVCS 200480 960.78 11/22/2024 18379 CAROLLO ENGINEERS, INC 6690.66999.54110 c66401416-30300-018379-54110 73,754.00SVC TO 09/30/24-TERTIARY PROCESS UPGRD 200481 73,754.00 11/22/2024 18474 CDW GOVERNMENT INC 7300.73100.54250 5,704.00DLO MAINT 11/22/2024 18474 CDW GOVERNMENT INC 7300.73100.53030 2,212.5410 LENOVO UNIV DOCK STATIONS 200482 7,916.54 11/22/2024 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 1,065.0009/24 TELECOM AUDIT CORR PM 200483 1,065.00 11/22/2024 26863 CONCERN 9020.21570 3,770.0411/24 EAP 200484 3,770.04 11/22/2024 25247 CPI OFFICE FURNITURE SVCS INC 3110.31100.54150 c11202226-30600-025247-54150 420.0010/24 STORAGE FEES 11/22/2024 25247 CPI OFFICE FURNITURE SVCS INC 3110.31100.54150 c11202017-30600-025247-54150 210.0010/24 STORAGE FEES 200485 630.00 11/22/2024 27321 CROSS CONNECTIONS 1100.13530.53020 1,351.05ANTENNAS; MOUNTS; CONNECTORS 200486 1,351.05 12/9/2024 11:11:10AM Page 53 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/22/2024 13468 CROWN & SHIELD EXTERMINATORS 1100.16300.54310 850.0011/11/24 PEST SVCS-VAR CITY FACILITIES 11/22/2024 13468 CROWN & SHIELD EXTERMINATORS 1100.16300.54310 200.0011/08/24 PEST SVC-SWIM CNTR 11/22/2024 13468 CROWN & SHIELD EXTERMINATORS 1100.16300.54310 145.0011/06/24 PEST SVC-SWIM CNTR 11/22/2024 13468 CROWN & SHIELD EXTERMINATORS 1100.16300.54310 75.0011/11/24 PEST SVCS-PET MUSEUM 200487 1,270.00 11/22/2024 23397 DAILY ACTS 6700.67200.54130 26,633.2507-08/24 WATER CONSERVATION PRGMS 200488 26,633.25 12/9/2024 11:11:10AM Page 54 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/22/2024 24211 DIBBLE LANDSCAPING 1100.16540.54110 11,469.62INSTALL IRRIG-PCSF TREE IRRIGATION 11/22/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079100-54260-024211 6,402.00CATCH UP WORK-SONOMA GLEN LAD 11/22/2024 24211 DIBBLE LANDSCAPING 2715.27150.54310 fair2715-27151-54270-17501 6,393.7508/24 CLEAN UP-LIVE OAK CHARTER SCH 11/22/2024 24211 DIBBLE LANDSCAPING 2510.25100.54210 lad093400-54210-024211 6,233.77INSTALL MASTER VALVE/TIMER-ACTIVE PARK 11/22/2024 24211 DIBBLE LANDSCAPING 1100.16300.54210 5,970.0001/08/24 IRRIG REPR-CITY HALL 11/22/2024 24211 DIBBLE LANDSCAPING 2411.24110.54260 5,280.00CATCH UP WORK-SONOMA MTN PKWY 11/22/2024 24211 DIBBLE LANDSCAPING 2715.27150.54310 fair2715-27153-54310-99999 5,200.0004/24 MAINT-FAIRGROUNDS 11/22/2024 24211 DIBBLE LANDSCAPING 2715.27150.54310 fair2715-27153-54310-99999 5,200.0010/24 MAINT-FAIRGROUNDS 11/22/2024 24211 DIBBLE LANDSCAPING 2715.27150.54310 fair2715-27153-54310-99999 5,200.0004/24 MAINT-FAIRGROUNDS 11/22/2024 24211 DIBBLE LANDSCAPING 2715.27150.54310 fair2715-27153-54310-99999 4,692.0002/24 MAINT-FAIRGROUNDS 11/22/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093400-54260-024211 4,630.0001/24 MAINT-ACTIVE PARK 11/22/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093400-54260-024211 4,630.0002/24 MAINT-ACTIVE PARK 11/22/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093400-54260-024211 4,630.0004/24 MAINT-ACTIVE PARK 11/22/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093400-54260-024211 4,630.0006/24 MAINT-ACTIVE PARK 11/22/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093400-54260-024211 4,630.0010/24 MAINT-ACTIVE PARK 11/22/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093400-54260-024211 4,630.0011/24 MAINT-ACTIVE PARK 11/22/2024 24211 DIBBLE LANDSCAPING 2715.27150.54310 fair2715-27153-54310-99999 4,034.5503/24 MAINT-FAIRGROUNDS 11/22/2024 24211 DIBBLE LANDSCAPING 2411.24110.54260 3,828.00CATCH UP WORK-LAD ZONE E, NO & SO 11/22/2024 24211 DIBBLE LANDSCAPING 1100.16540.54260 3,628.9508/24 LYNCH CREEK CLEAN UP 11/22/2024 24211 DIBBLE LANDSCAPING 1100.16540.54260 -850.0008/24 LYNCH CREEK CLEAN UP 11/22/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093400-54260-024211 2,000.0006/24 MAINT-RIVERFRONT 11/22/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093400-54260-024211 2,000.0010/24 MAINT-RIVERFRONT 11/22/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093400-54260-024211 2,000.0011/24 MAINT-RIVERFRONT 11/22/2024 24211 DIBBLE LANDSCAPING 1100.16540.54260 2,468.5008/24 LYNCH CREEK WEED EATING 11/22/2024 24211 DIBBLE LANDSCAPING 1100.16540.54260 -850.0008/24 LYNCH CREEK WEED EATING 11/22/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093000-54260-024211 1,584.00CATCH UP WORK=WILLOW GLEN LAD 11/22/2024 24211 DIBBLE LANDSCAPING 1100.16540.54260 1,570.5610/24 MAINT-LYNCH CREEK TRAIL 11/22/2024 24211 DIBBLE LANDSCAPING 1100.16540.54260 1,570.5611/24 MAINT-LYNCH CREEK TRAIL 11/22/2024 24211 DIBBLE LANDSCAPING 1100.16540.56250 1,435.0005/24 HIGH WEED MOWING 12/9/2024 11:11:10AM Page 55 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/22/2024 24211 DIBBLE LANDSCAPING 2715.27150.54310 fair2715-27153-54310-99999 1,380.0003-06/06/24 IRRIG REPRS-FAIRGROUNDS 11/22/2024 24211 DIBBLE LANDSCAPING 1100.16300.54260 1,300.0006/24 MAINT-CITY HALL 11/22/2024 24211 DIBBLE LANDSCAPING 6700.67100.54260 1,300.0006/24 MAINT-MAIN OFFICE WFO 11/22/2024 24211 DIBBLE LANDSCAPING 1100.16300.54260 1,300.0006/24 MAINT-SWIM CNTR 11/22/2024 24211 DIBBLE LANDSCAPING 1100.16300.54260 1,300.0010/24 MAINT-CITY HALL 11/22/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 1,300.0010/24 MAINT-MAIN WFO PUMP STA 11/22/2024 24211 DIBBLE LANDSCAPING 1100.16300.54260 1,300.0010/24 MAINT-SWIM CNTR 11/22/2024 24211 DIBBLE LANDSCAPING 1100.16300.54260 1,300.0011/24 MAINT-CITY HALL 11/22/2024 24211 DIBBLE LANDSCAPING 6700.67100.54260 1,300.0011/24 MAINT-MAIN WFO PUMP STA 11/22/2024 24211 DIBBLE LANDSCAPING 1100.16300.54260 1,300.0011/24 MAINT-SWIM CNTR 11/22/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093800-54260-024211 1,254.00CATCH UP WORK-SOUTH GATE 11/22/2024 24211 DIBBLE LANDSCAPING 1100.16540.56250 1,230.0005/24 HIGH WEED MOWING 11/22/2024 24211 DIBBLE LANDSCAPING 2715.27150.54310 fair2715-27151-54270-17501 1,084.2008/24 PRUNING/CLEAN UP-LIVE OAK 11/22/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 896.0006/24 MAINT-OAK HILL 11/22/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 896.0010/24 MAINT-OAK HILL 11/22/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 896.0011/24 MAINT-OAK HILL 11/22/2024 24211 DIBBLE LANDSCAPING 1100.16300.54260 891.1009/24 MAINT-MUSEUM CLEAN UIP 11/22/2024 24211 DIBBLE LANDSCAPING 2715.27150.54310 fair2715-27153-54310-99999 880.6105/09, 20/24 EMERG CALL-OUT/REPR-HERZOG 11/22/2024 24211 DIBBLE LANDSCAPING 6700.67700.54210 700.0512/11-12/23 IRRIG REPRS-WFO MAIN OFFICE 11/22/2024 24211 DIBBLE LANDSCAPING 1100.16300.54260 675.0010/24 MAINT-MUSEUM 11/22/2024 24211 DIBBLE LANDSCAPING 1100.16300.54260 675.0011/24 MAINT-MUSEUM 11/22/2024 24211 DIBBLE LANDSCAPING 2510.25100.54210 lad093800-54210-024211 660.0010/24 IRRIG REPRS-SOUTHGATE 11/22/2024 24211 DIBBLE LANDSCAPING 6600.66250.54260 650.0006/24 MAINT-VICTORIA/COPELAND/C ST 11/22/2024 24211 DIBBLE LANDSCAPING 6600.66250.54260 650.0010/24 MAINT-VICTORIA/COPELAND/C ST 11/22/2024 24211 DIBBLE LANDSCAPING 6600.66250.54260 650.0011/24 MAINT-VICTORIA/COPELAND/C ST 11/22/2024 24211 DIBBLE LANDSCAPING 1100.16300.54210 566.5003/06/24 IRRIG REPR-CITY HALL 11/22/2024 24211 DIBBLE LANDSCAPING 1100.16540.54210 523.51IRRIG REPRS-PET MUSEUM 11/22/2024 24211 DIBBLE LANDSCAPING 1100.16300.54260 520.0010/24 MAINT-FIRE MARSHALL BLDG 11/22/2024 24211 DIBBLE LANDSCAPING 1100.16300.54260 520.0011/24 MAINT-FIRE MARSHALL BLDG 12/9/2024 11:11:10AM Page 56 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/22/2024 24211 DIBBLE LANDSCAPING 6500.65200.54260 475.0006/24 MAINT-BUS STOPS 11/22/2024 24211 DIBBLE LANDSCAPING 6500.65200.54260 475.0010/24 MAINT BUS STOPS 11/22/2024 24211 DIBBLE LANDSCAPING 6500.65200.54260 475.0011/24 MAINT-BUS STOPS 11/22/2024 24211 DIBBLE LANDSCAPING 2715.27150.54310 fair2715-27152-54310-99999 417.59IRRIG REPAIR-FAIRGROUNDS DR 11/22/2024 24211 DIBBLE LANDSCAPING 6600.66250.54260 390.0006/24 MAINT=JESS/PAYRAN PUMP STA 11/22/2024 24211 DIBBLE LANDSCAPING 6600.66250.54260 390.0006/24 MAINT-WILMINGTON PUMP STA 11/22/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 390.0010/24 MAINT-JESS/PAYRAN PUMP STA 11/22/2024 24211 DIBBLE LANDSCAPING 6600.66250.54260 390.0010/24 MAINT-WILMINGTON PUMP STA 11/22/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 390.0011/24 MAINT-JESS/PAYRAN PUMP STA 11/22/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 390.0011/24 MAINT-WILMINGTON PUMP STA 11/22/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077500-54260-024211 372.88DELIVER MULCH-2016 CHETWOOD/MCNEAR LANDI 11/22/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 319.0003/03/24 MAINT-WILLOW BROOK PUMP STA 11/22/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 260.0006/24 MAINT-LA CRESTA PUMP STA 11/22/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 260.0006/24 MAINT-STATION 11 11/22/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 260.0006/24 MAINT=VALLEJO PUMP STA 11/22/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 260.0010/24 MAINT-LA CRESTA WELL PUMP STA 11/22/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 260.0010/24 MAINT-STATION 11 WELL PUMP 11/22/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 260.0010/24 MAINT=VALLEJO ST PUMP STA 11/22/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 260.0011/24 MAINT-LA CRESTA WELL PUMP STA 11/22/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 260.0011/24 MAINT-WELL PUMP STA 11 11/22/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 260.0011/24 MAINT-VALLEJO ST PUMP STA 11/22/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 253.5003/28/24 MAINT-PARK PLACE WELL 11/22/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 195.0006/24 MAINT-STATION 1401 11/22/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 195.0006/24 MAINT-WILLOW BROOK 11/22/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 195.0010/24 MAINT=WELL PUMP STA 1401 11/22/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 195.0010/24 MAINT-WILLOW BROOK PUMP STA 11/22/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 195.0011/24 MAINT-WELL PUMP STA 1401 11/22/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 195.0011/24 MAINT-WILLOW BROOK PUMP STA 11/22/2024 24211 DIBBLE LANDSCAPING 2715.27150.54310 fair2715-27153-54310-99999 165.0003/14/24 IRRIG REPR-FAIRGROUNDS 12/9/2024 11:11:10AM Page 57 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/22/2024 24211 DIBBLE LANDSCAPING 6700.67100.54260 120.7502/14/24 MAINT-MAIN BACK OFFICE/PARK LOT 200491 151,062.95 11/22/2024 26330 LOREN DOOLEY 1100.14600.54160 pr1401005-77142-700001-54160 160.00SPORTS OFFICIAL THRU 11/17/24 200492 160.00 11/22/2024 25975 CATHY DOOYES 1100.13600.54160 2,175.00CQI COORDINATOR THRU 11/17/24 200493 2,175.00 11/22/2024 26711 DROPBOX 7300.73100.54250 6,435.0010/21/24-01/20/25 DROPBOX ENTERPRISE USE 200494 6,435.00 11/22/2024 04756 DUN-RITE MAINTENANCE INC 1100.16300.54310 1,300.0011/05/24 STEAM CLEAN-KELLER GARAGE 11/22/2024 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 800.0010/22, 10/25/24 JANITORIAL-ECWRF 200495 2,100.00 11/22/2024 22675 EAN SERVICES, LLC 1100.11400.56320 134.0110/24 VEHICLE RNTLS-FIN/HR/PD 11/22/2024 22675 EAN SERVICES, LLC 1100.11600.56320 134.0110/24 VEHICLE RNTLS-FIN/HR/PD 11/22/2024 22675 EAN SERVICES, LLC 1100.15100.56550 266.6910/24 VEHICLE RNTLS-FIN/HR/PD 200496 534.71 11/22/2024 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.13540.53030 524.51FIRE BOOTS; FLASHLIGHT; BATT PACK-BURKE 11/22/2024 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.13540.53030 486.00WILDLAND PANTS-HOOTEN 11/22/2024 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.13540.53030 486.00WILDLAND PANTS-GROVE 11/22/2024 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.13540.53030 214.50SLIP ON STEEL TOE BOOTS-JONES 200497 1,711.01 11/22/2024 00363 ENTENMANN-ROVIN CO 1100.15100.53030 510.96AWARD MEDALS; BARS 11/22/2024 00363 ENTENMANN-ROVIN CO 1100.15100.53030 329.04AWARD MEDAL, BARS 200498 840.00 11/22/2024 23082 EUREKA OXYGEN CO 6700.67700.53020 396.40WELDING GASES; SUPPLIES 11/22/2024 23082 EUREKA OXYGEN CO 2411.24110.56320 53.8810/24 CYL RNTL-5 11/22/2024 23082 EUREKA OXYGEN CO 6700.67700.56320 53.8710/24 CYL RNTL-5 200499 504.15 12/9/2024 11:11:10AM Page 58 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/22/2024 26956 FACILITIES BY DESIGN 1100.14100.54110 2,485.0010/15-11/14/24 OFFICE LAYOUT SVCS-PCC 200500 2,485.00 11/22/2024 14573 FASTENAL 6700.67700.53020 251.30MAINT SUPPLIES 11/22/2024 14573 FASTENAL 6700.67700.53020 179.60MAINT SUPPLIES 11/22/2024 14573 FASTENAL 6700.67700.53020 145.16NITRILE GLOVES 200501 576.06 11/22/2024 24493 FASTSIGNS 6500.65100.53020 378.16LUMA GO BANNER 11/22/2024 24493 FASTSIGNS 1100.16540.53020 304.986 RELEAF PETALUMA SIGNS 11/22/2024 24493 FASTSIGNS 1100.15620.53060 200.52GRAPHICS-MOTOR UNIT #M-45 200502 883.66 11/22/2024 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 159.45PLUMBING REPR PARTS 200503 159.45 11/22/2024 25326 FIRST ALARM 6500.65100.54310 734.9410/22/24 FIRE ALARM SVC-PET TRANSIT 200504 734.94 11/22/2024 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 289.7575.0 GALS REG UL 10/31/24-WFO 11/22/2024 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 198.1943.0 GALS RENEW DIESEL 10/31/24-WFO 11/22/2024 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 196.7750.0 GALS REG UL 10/29/24-WFO 200505 684.71 11/22/2024 24637 FRANK A. OLSEN CO 6600.66500.53030 6,722.00PROPELLER METERS 11/22/2024 24637 FRANK A. OLSEN CO 6600.66500.53030 672.20PROPELLER METERS 11/22/2024 24637 FRANK A. OLSEN CO 6600.66500.53030 283.89PROPELLER METERS 11/22/2024 24637 FRANK A. OLSEN CO 6600.66500.53030 702.45PROPELLER METERS 200506 8,380.54 11/22/2024 26975 JOSE GOMEZ 6500.65100.54260 660.0010/24 LANDSCAPE MAINT-TRANSIT/27 HOWARD 11/22/2024 26975 JOSE GOMEZ 1100.16300.54260 176.0010/24 LANDSCAPE MAINT-TRANSIT/27 HOWARD 200507 836.00 11/22/2024 26617 GOTO COMMUNICATIONS, INC 7300.73100.54310 31.8611/24 GOTO COMM SUBSCR 200508 31.86 12/9/2024 11:11:10AM Page 59 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/22/2024 00443 GRAINGER 6100.61100.53020 571.31LIQUID XFER TANK 11/22/2024 00443 GRAINGER 6600.66700.53020 41.76BATTERIES 200509 613.07 11/22/2024 25657 HERITAGE SYSTEMS, INC.6600.66700.54310 290.0011/24 HOT WATER LOOP SVC 200510 290.00 11/22/2024 24017 INFOSEND, INC 6600.66300.54110 1,899.01UB BILLINGS THRU 11/07/24 11/22/2024 24017 INFOSEND, INC 6700.67300.54110 1,899.01UB BILLINGS THRU 11/07/24 11/22/2024 24017 INFOSEND, INC 6600.66300.54110 1,521.36UB BILLINGS THRU 10/17/24 11/22/2024 24017 INFOSEND, INC 6700.67300.54110 1,521.36UB BILLINGS THRU 10/17/24 11/22/2024 24017 INFOSEND, INC 6600.66300.54110 1,406.3010/24 MONTHLY MAINT FEE 11/22/2024 24017 INFOSEND, INC 6700.67300.54110 1,406.3010/24 MONTHLY MAINT FEE 11/22/2024 24017 INFOSEND, INC 6600.66300.54110 1,172.33UB BILLINGS THRU 10/24/24 11/22/2024 24017 INFOSEND, INC 6700.67300.54110 1,172.32UB BILLINGS THRU 10/24/24 11/22/2024 24017 INFOSEND, INC 6600.66300.54110 218.67UB BILLINGS THRU 10/31/24 11/22/2024 24017 INFOSEND, INC 6700.67300.54110 218.66UB BILLINGS THRU 10/31/24 200511 12,435.32 11/22/2024 28372 INTEGRASSURE LLC 1100.15100.54110 6,112.5009/24 INDEPENDENT POLICE AUDITOR 11/22/2024 28372 INTEGRASSURE LLC 1100.15100.54110 5,587.5010/24 INDEPENDENT POLICE AUDITOR 200512 11,700.00 11/22/2024 26958 LANDPATHS 1100.11330.54110 5,795.8607-09/24 LAFFERTY RANCH COMM OUTREACH 200513 5,795.86 11/22/2024 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77142-700001-54160 280.00SPORTS OFFICIAL THRU 11/17/24 200514 280.00 11/22/2024 17221 LEHR AUTO ELECTRIC 6700.67700.53060 137.93WHELEN CONTROL HEAD-UNIT #533 200515 137.93 11/22/2024 26630 LIFE TECHNOLOGIES CORP 6600.66800.53020 1,672.36LAB SUPPLIES 200516 1,672.36 12/9/2024 11:11:10AM Page 60 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/22/2024 23231 MAJOR ALARM 1100.15100.53020 3,165.00FIRELITE FIRE ALARM PANEL 11/22/2024 23231 MAJOR ALARM 1100.15100.53020 877.50FIRELITE FIRE ALARM PANEL 11/22/2024 23231 MAJOR ALARM 1100.15100.53020 207.50FIRELITE FIRE ALARM PANEL 11/22/2024 23231 MAJOR ALARM 1100.15100.53020 4,682.00FIRELITE FIRE ALARM PANEL 11/22/2024 23231 MAJOR ALARM 1100.15100.53020 393.13FIRELITE FIRE ALARM PANEL 200517 9,325.13 11/22/2024 25919 MARIN IT, INC 7300.73100.54310 412.76CISCO FIREPOWER MGMT CNTR LIC/SPPT 200518 412.76 11/22/2024 13225 MEAD & HUNT, INC 6190.61999.54140 c61502319-30300-013225-54140 10,020.8509/24 O69 TXL B RECONSTR DESIGN 200519 10,020.85 11/22/2024 26382 METLIFE 9020.21553 3,458.4511/24 VISION PREMIUM 11/22/2024 26382 METLIFE 7100.71300.56410 8.6811/24 VISION PREMIUM 11/22/2024 26382 METLIFE 9020.21553 -8.6811/24 VISION PREMIUM 11/22/2024 26382 METLIFE 9020.21560 105.0011/24 PR DEDUCTION-PREPAID LEGAL 200520 3,563.45 11/22/2024 18413 METRO MOBILE COMMUNICATIONS 1100.15620.53060 3,214.70PVP WIRELESS MOTOR KIT-HARLEY DAVIDSON 200521 3,214.70 11/22/2024 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 594.8808/24 ADVANCE PLAN/GEN PLAN 11/22/2024 24279 METROPOLITAN PLANNING GROUP 5115.51150.54110 sar051150-54110 594.8808/24 ADVANCE PLAN/GEN PLAN 11/22/2024 24279 METROPOLITAN PLANNING GROUP 3110.31100.54110 e11502028-54110 42,245.4008/24 ADVANCE PLAN/GEN PLAN 11/22/2024 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 12,941.2408/24 ADVANCE PLAN/GEN PLAN 11/22/2024 24279 METROPOLITAN PLANNING GROUP 1100.11340.54110 9,303.5109/24 SPEC PROJ-COMMS SUPPORT 11/22/2024 24279 METROPOLITAN PLANNING GROUP 1100.11340.54110 7,851.1008/24 COMMS SUPPORT 200522 73,531.01 12/9/2024 11:11:10AM Page 61 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/22/2024 21850 MICHAEL T HARDIN INVESTIGATION 1100.15100.56510 1,800.00PRE-EMPLOY POLYGRAPHS-4 200523 1,800.00 11/22/2024 25098 ML CLEANING INC 6100.61100.54310 1,209.3710/24 JANITORIAL-AIRPORT 200524 1,209.37 11/22/2024 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21556 3,862.3311/15/24 PR DEDUCTIONS 11/22/2024 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21557 2,330.1311/15/24 PR DEDUCTIONS 200525 6,192.46 11/22/2024 28476 NORCAL GOPHER TRAPPING 1100.16540.54110 8,000.00GOPHER ABATEMENT THRU 11/10/24 200526 8,000.00 11/22/2024 12453 PACE SUPPLY CORP 6700.67700.53020 3,106.5015 CORP BALL STOPS 11/22/2024 12453 PACE SUPPLY CORP 6700.67700.53020 2,710.83340 SEWER PIPES; 500 TRACER WIRE 11/22/2024 12453 PACE SUPPLY CORP 6700.67700.53020 1,656.808 CORP BALL STOPS 11/22/2024 12453 PACE SUPPLY CORP 6700.67700.53020 528.65REPAIR CLAMP; FLG ADAPTER; INSERTS 11/22/2024 12453 PACE SUPPLY CORP 6700.67700.53020 218.0010 BRASS BOLT SETS 11/22/2024 12453 PACE SUPPLY CORP 6700.67700.53020 207.10CORP BALL STOP 200527 8,427.88 11/22/2024 14187 PCA-PETALUMA COMM ACCESS 1100.11100.41310 44,922.751.24% COMCAST PEG FEE-1ST QRTR 2025 11/22/2024 14187 PCA-PETALUMA COMM ACCESS 1100.11300.54310 788.2510/24 FILM SVCS-CITY MEETINGS 11/22/2024 14187 PCA-PETALUMA COMM ACCESS 1100.12100.57310 426.0010/24 FILM SVCS-CITY MEETINGS 11/22/2024 14187 PCA-PETALUMA COMM ACCESS 1100.14100.56530 213.5010/24 FILM SVCS-CITY MEETINGS 11/22/2024 14187 PCA-PETALUMA COMM ACCESS 1100.15100.56530 192.2510/24 FILM SVCS-CITY MEETINGS 11/22/2024 14187 PCA-PETALUMA COMM ACCESS 2180.21800.57310 192.2510/24 FILM SVCS-CITY MEETINGS 200528 46,735.00 11/22/2024 22953 PHOENIX GROUP INFORMATION SYST 1100.15100.54310 1,005.5009/24 CITE ADMIN FEES 200529 1,005.50 12/9/2024 11:11:10AM Page 62 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/22/2024 24395 R.F. MACDONALD CO, INC 6600.66700.54250 7,720.002024 EMP QRTRLY 1-2 BOILERS 11/22/2024 24395 R.F. MACDONALD CO, INC 6600.66700.54250 3,600.002024 EMP ANNUAL -2 HEAT XFER BOILERS 200530 11,320.00 11/22/2024 24498 RGH CONSULTANTS INC 6690.66999.54140 c66401416-30300-024498-54140 6,522.5008/15-09/21/24 SVC EC TERTIARY IMPROV PH 11/22/2024 24498 RGH CONSULTANTS INC 3160.31600.54140 c16102432-30300-024498-54140 3,477.5009/22-10/19/24 MARIA DR IMPROV 11/22/2024 24498 RGH CONSULTANTS INC 6690.66999.54140 c66401416-30300-024498-54140 3,241.2509/22-10/19/24 EC TERTIARY IMPROV PH 2,3 200531 13,241.25 11/22/2024 00910 SAFETY-KLEEN SYSTEMS, INC.6500.65100.54310 3,418.0010/25/24 RECYCLE SVC-TRANSIT 11/22/2024 00910 SAFETY-KLEEN SYSTEMS, INC.6500.65100.54310 468.5610/11/24 RECYCLE SVC-TRANSIT 11/22/2024 00910 SAFETY-KLEEN SYSTEMS, INC.6500.65100.54310 348.0807/30/24 RECYCLE SVC-TRANSIT 11/22/2024 00910 SAFETY-KLEEN SYSTEMS, INC.6500.65100.54310 175.9010/31/24 RECYCLE SVC-TRANSIT 200532 4,410.54 11/22/2024 23942 SCOTT TECHNOLOGY GROUP INC 7300.73100.54250 8,989.0011/24 COPIER LEASES-VARIOUS 11/22/2024 23942 SCOTT TECHNOLOGY GROUP INC 7300.73100.54250 3,362.2309/24 COPIER MAINT-VARIOUS 11/22/2024 23942 SCOTT TECHNOLOGY GROUP INC 7300.73100.54250 1,088.00CANON UNIFLOW IMAGE THRU 06/30/25 11/22/2024 23942 SCOTT TECHNOLOGY GROUP INC 7300.73100.54250 712.5010/24 PRINTER LOGIC 11/22/2024 23942 SCOTT TECHNOLOGY GROUP INC 7300.73100.54250 712.5011/24 PRINTER LOGIC 11/22/2024 23942 SCOTT TECHNOLOGY GROUP INC 7300.73100.54250 608.9308/04-11/03/24 COPIER MAINT 11/22/2024 23942 SCOTT TECHNOLOGY GROUP INC 7300.73100.54250 340.00CANON UNIFLOW THRU 06/30/25 200533 15,813.16 11/22/2024 26929 SLOAN SAKAI ATTORNEYS AT LAW 1100.11600.54120 12,228.0009/24 SVCS-F24/25 LABOR & EMPLOY 11/22/2024 26929 SLOAN SAKAI ATTORNEYS AT LAW 1100.11600.54120 1,846.0009/24 SVCS-2023 CLASS & COMP 200534 14,074.00 12/9/2024 11:11:10AM Page 63 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/22/2024 22681 SONIC.NET LLC 7300.73100.56140 17,440.6012/24 INTERNET SVCS 11/22/2024 22681 SONIC.NET LLC 1100.14220.54310 257.6212/24 INTERNET-MUSEUM 200535 17,698.22 11/22/2024 08095 SONOMA CO AUDITOR-CONTROLLER 1100.15100.54110 322,374.341ST QRTR F24/25 ALLOC-SHARED SYS SPPT 11/22/2024 08095 SONOMA CO AUDITOR-CONTROLLER 1100.13100.54110 146,078.931ST QRTR F24/25 REDCOM DISP 11/22/2024 08095 SONOMA CO AUDITOR-CONTROLLER 1100.13100.54110 104,342.092ND QRTR F24/25 REDCOM DISP 11/22/2024 08095 SONOMA CO AUDITOR-CONTROLLER 1100.15100.54110 84,665.652ND QRTR F24/25 ALLOC-SHARED SYS SPPT 200536 657,461.01 12/9/2024 11:11:10AM Page 64 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/22/2024 00064 SONOMA MEDIA INVESTMENTS, LLC 8110.25510 a00008110-12009-180012-18110 1,008.0009/24 PBU NOTS-VARIOUS 11/22/2024 00064 SONOMA MEDIA INVESTMENTS, LLC 8190.25510 plsr24011-20101-000064-20000 288.0009/24 PBU NOTS-VARIOUS 11/22/2024 00064 SONOMA MEDIA INVESTMENTS, LLC 8110.25510 a00008110-12009-180012-18110 672.0009/24 PBU NOTS-VARIOUS 11/22/2024 00064 SONOMA MEDIA INVESTMENTS, LLC 8190.25510 plpj22011-20101-000064-20000 448.0009/24 PBU NOTS-VARIOUS 11/22/2024 00064 SONOMA MEDIA INVESTMENTS, LLC 8190.25510 plup24004-20101-000064-20000 304.0008/24 PUB NOTS-VARIOUS 11/22/2024 00064 SONOMA MEDIA INVESTMENTS, LLC 8190.25510 plpj22011-20101-000064-20000 432.0008/24 PUB NOTS-VARIOUS 11/22/2024 00064 SONOMA MEDIA INVESTMENTS, LLC 8190.25510 plza24001-20101-000064-20000 320.0008/24 PUB NOTS-VARIOUS 11/22/2024 00064 SONOMA MEDIA INVESTMENTS, LLC 8190.25510 plup24005-20101-000064-20000 336.0008/24 PUB NOTS-VARIOUS 11/22/2024 00064 SONOMA MEDIA INVESTMENTS, LLC 8110.25510 a00008110-12009-180012-18110 600.0008/24 PUB NOTS-VARIOUS 11/22/2024 00064 SONOMA MEDIA INVESTMENTS, LLC 3140.31400.57360 c14502320-30100-000064-57360 320.0009/24 BID NOTS-VARIOUS 11/22/2024 00064 SONOMA MEDIA INVESTMENTS, LLC 3140.31400.51110 c14502012-30300-999999-51110 384.0009/24 BID NOTS-VARIOUS 11/22/2024 00064 SONOMA MEDIA INVESTMENTS, LLC 6690.66999.57360 c66501840-30100-000064-57360 320.0009/24 BID NOTS-VARIOUS 11/22/2024 00064 SONOMA MEDIA INVESTMENTS, LLC 1100.11340.57360 623.7009/24 ADVT-SEPTEMBER WORKSHOP 11/22/2024 00064 SONOMA MEDIA INVESTMENTS, LLC 6690.66999.57360 c66501840-30100-000064-57360 96.0008/24 PUB NOTS-VARIOUS 11/22/2024 00064 SONOMA MEDIA INVESTMENTS, LLC 6690.66999.51110 c66501936-30100-999999-51110 320.0008/24 PUB NOTS-VARIOUS 11/22/2024 00064 SONOMA MEDIA INVESTMENTS, LLC 6700.67200.54130 192.0008/24 PUB NOTS-VARIOUS 200537 6,663.70 12/9/2024 11:11:10AM Page 65 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/22/2024 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 5,340.00TREE MAINT-MCNEAR AVE/COUNTRY CLUB OPEN 11/22/2024 25440 SONOMA-MARIN ARBORISTS, INC. 2510.25100.54210 lad078800-54210-025440 5,100.00TREE MAINT-CASA GRANDE RD/CROSS CREEK LA 11/22/2024 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 4,530.00TREE MAINT-MCNEAR AVE/COUNTRY CLUB OPEN 11/22/2024 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 3,570.00TREE MAINT-MCNEAR AVE/COUNTRY CLUB OPEN 11/22/2024 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 1,700.00TREE MAINT-MCNEAR PARK 200538 20,240.00 11/22/2024 25591 SPEAKWRITE LLC 1100.15500.54110 243.0010/15/24 SPANISH TRANSCRIPTION SVC 200539 243.00 11/22/2024 27192 TELECOM LAW FIRM, PC 8190.25510 plup24007-20101-027192-20000 2,876.4008/24 CROWN CASTLE APP-235/333 CG RD 11/22/2024 27192 TELECOM LAW FIRM, PC 8190.25510 plup24007-20101-027192-20000 203.4009/24 CROWN CASTLE APP-235/333 CASA GRAN 200540 3,079.80 11/22/2024 25338 THATCHER COMPANY OF CALIFORNIA 6600.66700.53020 12,155.284881.639 GALS SANI-CHLOR 11/22/2024 25338 THATCHER COMPANY OF CALIFORNIA 6600.66700.53020 1,215.534881.639 GALS SANI-CHLOR 11/22/2024 25338 THATCHER COMPANY OF CALIFORNIA 6600.66700.53020 11,501.444619.048 GALS SANI-CHLOR 11/22/2024 25338 THATCHER COMPANY OF CALIFORNIA 6600.66700.53020 1,150.144619.048 GALS SANI-CHLOR 11/22/2024 25338 THATCHER COMPANY OF CALIFORNIA 6600.66700.53020 11,199.004497.59 GALS SANI-CHLOR 11/22/2024 25338 THATCHER COMPANY OF CALIFORNIA 6600.66700.53020 1,119.904497.59 GALS SANI-CHLOR 200541 38,341.29 12/9/2024 11:11:10AM Page 66 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/22/2024 25709 THE AFTERMARKET PARTS CO LLC 6500.65200.53060 332.45GROUND WIRE; CLAMPS; RELAYS; SWITCHES 11/22/2024 25709 THE AFTERMARKET PARTS CO LLC 6500.65200.53060 296.34COOLANT LEVEL SENSOR; GAS STRUTS 11/22/2024 25709 THE AFTERMARKET PARTS CO LLC 6500.65200.53060 1.042 ORANGE NYLON TUBES 200542 629.83 12/9/2024 11:11:10AM Page 67 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/22/2024 25559 THE DESIGN GUILD 6790.67999.54110 c67501611-30500-025559-54110 2,333.5509/24 WEB SERVICES 11/22/2024 25559 THE DESIGN GUILD 1100.11340.54110 20,176.1409/24 WEB SERVICES 11/22/2024 25559 THE DESIGN GUILD 1100.12100.54110 776.3909/24 WEB SERVICES 11/22/2024 25559 THE DESIGN GUILD 1100.15100.54110 342.2409/24 WEB SERVICES 11/22/2024 25559 THE DESIGN GUILD 5115.51150.54110 sar051150-54110 193.1709/24 WEB SERVICES 11/22/2024 25559 THE DESIGN GUILD 5116.51160.54110 h00202010-54110-170003 60.4709/24 WEB SERVICES 11/22/2024 25559 THE DESIGN GUILD 6600.66100.54110 651.6309/24 WEB SERVICES 11/22/2024 25559 THE DESIGN GUILD 6600.66400.54110 60.4709/24 WEB SERVICES 11/22/2024 25559 THE DESIGN GUILD 6600.66700.54110 895.5809/24 WEB SERVICES 11/22/2024 25559 THE DESIGN GUILD 6700.67200.54110 974.3809/24 WEB SERVICES 11/22/2024 25559 THE DESIGN GUILD 6800.68100.54110 590.9909/24 WEB SERVICES 11/22/2024 25559 THE DESIGN GUILD 3140.31400.54110 c14402010-30500-025559-54110 301.9909/24 WEB SERVICES 11/22/2024 25559 THE DESIGN GUILD 3140.31400.54110 c14402215-30500-025559-54110 301.9909/24 WEB SERVICES 11/22/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16102251-30500-025559-54110 1,460.7109/24 WEB SERVICES 11/22/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16102434-30500-025559-54110 1,283.4609/24 WEB SERVICES 11/22/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16102536-30500-025559-54110 4,658.8009/24 WEB SERVICES 11/22/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16401824-30500-025559-54110 377.4909/24 WEB SERVICES 11/22/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16501602-30500-025559-54110 1,495.3009/24 WEB SERVICES 11/22/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16502022-30500-025559-54110 1,253.3909/24 WEB SERVICES 11/22/2024 25559 THE DESIGN GUILD 6790.67999.54151 c67502435-30600-999999-54151 151.0009/24 WEB SERVICES 11/22/2024 25559 THE DESIGN GUILD 3110.31100.54110 e11502028-54110 1,065.4909/24 WEB SERVICES 11/22/2024 25559 THE DESIGN GUILD 3140.31400.54110 e14501201-30500-025559-54110 377.4909/24 WEB SERVICES 11/22/2024 25559 THE DESIGN GUILD 3160.31600.54110 e16102347-30500-025559-54110 944.3409/24 WEB SERVICES 11/22/2024 25559 THE DESIGN GUILD 6790.67999.54110 e67502242-30500-025559-54110 1,985.1909/24 WEB SERVICES 11/22/2024 25559 THE DESIGN GUILD 2715.27150.54110 fair2715-27153-54110-99999 1,372.1509/24 WEB SERVICES 11/22/2024 25559 THE DESIGN GUILD 2715.27150.54310 fair2715-27155-54310-17600 3,474.2709/24 WEB SERVICES 11/22/2024 25559 THE DESIGN GUILD 2525.25250.54110 e01620241-54110-025559 724.9109/24 WEB SERVICES 200543 48,282.98 12/9/2024 11:11:10AM Page 68 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/22/2024 26657 TITAN AVIATION FUELS 6100.11650 27,945.186502.0 GALS AVGAS 100LL 10/22/24 200544 27,945.18 11/22/2024 26894 TLG INVESTIGATIONS 1100.13100.56510 6,270.00PRE-EMPLOY BKGRNDS-10 FIRE 200545 6,270.00 11/22/2024 25505 UCPNB 6500.65200.54250 4,251.0010/24 BUS SHELTER MAINT 11/22/2024 25505 UCPNB 6500.65200.54250 3,924.0009/24 BUS SHELTER MAINT 200546 8,175.00 11/22/2024 22541 UNITED SITE SERVICES INC 1100.16540.54310 897.1010/24 RNTL/SVC-PET COMM SPORTS FIELDS 11/22/2024 22541 UNITED SITE SERVICES INC 1100.16540.54310 895.7509/24 RNTL/SVC-2430 E WASH ST 11/22/2024 22541 UNITED SITE SERVICES INC 1100.14600.54310 335.4110/01-19/24 RNTL/SVC-LUCCHESI PK SOCCER 11/22/2024 22541 UNITED SITE SERVICES INC 1100.16540.54310 228.9110/29-11/25/24 RNTL/SVC-COPELAND/D ST 11/22/2024 22541 UNITED SITE SERVICES INC 1100.16540.54310 160.6810/27-11/23/24 RNTL/SVC-2602 LAKEVILLE H 11/22/2024 22541 UNITED SITE SERVICES INC 6500.65200.54310 118.0011/05-12/02/24 RNTL/SVC-MURPHY LL FLD 11/22/2024 22541 UNITED SITE SERVICES INC 1100.16540.54310 72.7510/01-08/24 RNTL/SVC-LUCCHESI PARK SHOP 200547 2,708.60 11/22/2024 22149 UNIVAR USA INC 6600.66700.53020 8,515.464743.986 GALS SODIUM BISULFITE 11/22/2024 22149 UNIVAR USA INC 6600.66700.53020 851.554743.986 GALS SODIUM BISULFITE 200548 9,367.01 11/22/2024 18546 VERIZON WIRELESS MESSAGING 1100.16100.56145 1,522.2808/24-09/23/24 VERIZON #442090262-PWU 11/22/2024 18546 VERIZON WIRELESS MESSAGING 6600.66100.56145 1,522.2808/24-09/23/24 VERIZON #442090262-PWU 11/22/2024 18546 VERIZON WIRELESS MESSAGING 6700.67100.56145 1,522.2708/24-09/23/24 VERIZON #442090262-PWU 11/22/2024 18546 VERIZON WIRELESS MESSAGING 6600.66100.56145 2,003.1808/24-09/23/24 VERIZON #742064442-WFO 11/22/2024 18546 VERIZON WIRELESS MESSAGING 6700.67100.56145 2,003.1708/24-09/23/24 VERIZON #742064442-WFO 200549 8,573.18 12/9/2024 11:11:10AM Page 69 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/22/2024 24238 VWR INTERNATIONAL LLC 6600.66800.53020 572.57DISINFECTING SPRAY; TEST STRIPS; GLOVES 11/22/2024 24238 VWR INTERNATIONAL LLC 6600.66800.53020 335.72TITRETTE CYLINDER 11/22/2024 24238 VWR INTERNATIONAL LLC 6600.66800.53020 209.293 SPIGOT REPLACEMENTS 11/22/2024 24238 VWR INTERNATIONAL LLC 6600.66800.53020 171.93LAB SUPPLIES 11/22/2024 24238 VWR INTERNATIONAL LLC 6600.66800.53020 160.82OBOD SENSOR CAP REPLACE KIT 11/22/2024 24238 VWR INTERNATIONAL LLC 6600.66800.53020 158.61TRACEABLE TEMP/HUMID CLOCK 11/22/2024 24238 VWR INTERNATIONAL LLC 6600.66800.53020 134.03IODINE 11/22/2024 24238 VWR INTERNATIONAL LLC 6600.66800.53020 103.08CARBOY SPIGOTS 11/22/2024 24238 VWR INTERNATIONAL LLC 6600.66800.53020 44.33PARAFILM 200550 1,890.38 11/22/2024 27065 WEST BAY SERVICES 7300.73100.54140 2,437.5010/24 IT TECH CONSULTING 200551 2,437.50 11/22/2024 21159 WEST YOST & ASSOCIATES 6700.67100.54140 47,561.9509/07-10/04/24 WATER MASTER PLAN 200552 47,561.95 11/22/2024 23970 WILLDAN FINANCIAL SERVICES 4600.46000.54110 900.00F23/24 CDIAC MARKS ROOS FISCAL STATUS RE 200553 900.00 11/22/2024 26720 WOODARD & CURRAN, INC.6690.66999.54140 c66501930-30300-026720-54140 59,972.37SVC THRU 10/18/24-PIPS CONDITION ASSESSM 200554 59,972.37 11/22/2024 26199 WORLD OIL ENVIRNMENTAL SERVICE 6600.66700.54310 2,772.5010/08/24 RECYCLE SVC-ECWRF 200555 2,772.50 11/22/2024 20018 WRA, INC 6800.68100.54250 665.5008/24-09/27/24 DENMAN REACH P4 HMMP MNTR 11/22/2024 20018 WRA, INC 6690.66999.54140 c66501838-30300-020018-54140 589.5008/24-09/27/24 ECWRF OUTFALL REPL 11/22/2024 20018 WRA, INC 6800.68100.54250 349.0009/28-10/25/24 DENMAN REACH P4 HMMP MNTR 11/22/2024 20018 WRA, INC 6800.68100.54250 134.5007/27-08/23/24 DENMAN REACH P4 HMMP MNTR 200556 1,738.50 11/22/2024 21687 ZFA STRUCTURAL ENGINEERS 3110.31100.54140 e11202345-30300-021687-54140 17,471.3309/22-10/19/24 SEISMIC ANALYSIS STUDY 11/22/2024 21687 ZFA STRUCTURAL ENGINEERS 6100.61300.54270 3,851.7009/22-10/19/24 MUNI HANGAR REPRS 11/22/2024 21687 ZFA STRUCTURAL ENGINEERS 6100.61100.54110 45.4209/22-10/19/24 PET MUNICIPAL REPR-DESIGN 200557 21,368.45 12/9/2024 11:11:10AM Page 70 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/22/2024 09175 ADOBE ANIMAL HOSPITAL 1100.15600.54110 6.6411/05/24 VET EXAM SVCS-ARCHER 200559 6.64 11/22/2024 21603 AIRGAS SPECIALTY PRODUCTS 6600.66700.56320 109.0010/02-11/01/24 RNTL-BUEHLER TANK 200560 109.00 11/22/2024 28610 ALED AUTO AND TRUCK 1100.15600.54230 610.09INSTALL SOLAR-SPEED LIMIT TOWER 200561 610.09 11/22/2024 22769 AMERICAN MESSAGING 7300.73100.56140 55.6511/24 PAGERS-IT 200562 55.65 11/22/2024 21214 ANDREA ANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 482.95FITNESS PASS THRU 11/17/24 200563 482.95 11/22/2024 28318 ANGEL CITY DATA INC 6600.66400.54140 1,800.0010/18-24/24 SVCS-INSPECTION SYSTEM 200564 1,800.00 11/22/2024 25706 APPLIED INDUSTRIAL TECHNOLOGIE 6600.66700.53020 3,999.46DODGE MAINT SUPPLIES 11/22/2024 25706 APPLIED INDUSTRIAL TECHNOLOGIE 6600.66700.53020 3,391.62DODGE MAINT SUPPLIES 200565 7,391.08 11/22/2024 27281 JASON ARCHER 6700.67700.56550 90.00T-3 CERT RENEW FEE 200566 90.00 11/22/2024 29416 AMADO ARCILLA 6700.67200.54130 200.00POOL/SPA COVER REBATE #035-ARCILLA 200567 200.00 11/22/2024 29248 LUCAS ARIOS WALLACE 1100.15100.56550 75.0011/04-08/24 SRJC POLICE ACADEMY 200568 75.00 11/22/2024 23984 AT&T CALNET 7300.73100.56140 1,721.2009/13-10/12/24 CALNET #9391019344 11/22/2024 23984 AT&T CALNET 7300.73100.56140 558.5409/13-10/12/24 CALNET #9391019343 11/22/2024 23984 AT&T CALNET 7300.73100.56140 487.1909/13-10/12/24 CALNET #9391019342 11/22/2024 23984 AT&T CALNET 7300.73100.56140 30.6509/13-10/12/24 CALNET #9391065601 200569 2,797.58 12/9/2024 11:11:10AM Page 71 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/22/2024 23934 AT&T MOBILITY 1100.13100.56140 2,404.0410/02-11/01/24 ATT MOB #287332691086-FIR 11/22/2024 23934 AT&T MOBILITY 1100.15100.56140 2,065.6410/03-11/02/24 ATT MOB #287318573848-POL 11/22/2024 23934 AT&T MOBILITY 6700.67100.56140 300.2709/28-10/27/24 ATT MOB #287024173136 11/22/2024 23934 AT&T MOBILITY 6600.66100.56140 300.2609/28-10/27/24 ATT MOB #287024173136 11/22/2024 23934 AT&T MOBILITY 7300.73100.56140 540.0910/02-11/01/24 ATT MOB #287329200739-IT 11/22/2024 23934 AT&T MOBILITY 2411.24110.56140 123.4610/02-11/01/24 ATT MOB #287335165717-PW 11/22/2024 23934 AT&T MOBILITY 6600.66100.56140 50.5110/03-11/02/24 ATT MOB #287318573026-WFO 11/22/2024 23934 AT&T MOBILITY 6700.67100.56140 50.5110/03-11/02/24 ATT MOB #287318573026-WFO 200570 5,834.78 11/22/2024 26293 AVELAR 3110.31100.54140 c16201304-30300-026293-54140 6,121.9509/01-10/05/24 PCC STOREFRONT WINDOWS 200571 6,121.95 11/22/2024 29371 AWT CONSTRUCTION GROUP INC 6300.63200.42524 332.25REFUND PERMIT BLDR-2024-0823/1831 CARNER 200572 332.25 11/22/2024 26224 BEAN-BATTERIES PLUS 6100.61100.53020 825.9110/24 SUPPLIES 11/22/2024 26224 BEAN-BATTERIES PLUS 1100.15600.53020 162.6010/24 SUPPLIES 11/22/2024 26224 BEAN-BATTERIES PLUS 6700.67700.53020 322.6910/24 SUPPLIES 11/22/2024 26224 BEAN-BATTERIES PLUS 1100.15620.53020 78.8310/24 SUPPLIES 11/22/2024 26224 BEAN-BATTERIES PLUS 1100.16540.53020 23.9210/24 SUPPLIES 200573 1,413.95 11/22/2024 01481 BEHAVIORAL ANALYSIS TRNG INC. 1100.15100.56550 138.0012/04/24 DOC USE OF FORCE REPT WRITING 200574 138.00 12/9/2024 11:11:10AM Page 72 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/22/2024 26336 BILL'S TOWING 1100.15620.54110 510.0002/01/24 TOW 2015 BMW 11/22/2024 26336 BILL'S TOWING 1100.15620.54110 350.0010/31/24 TOW 2007 MERCEDE-BENZ 11/22/2024 26336 BILL'S TOWING 1100.15620.54110 340.0002/08/24 TOW 1999 SUZUKI KATANA 11/22/2024 26336 BILL'S TOWING 1100.15600.54230 120.0010/19/24 TIRE SVC UNIT #94 11/22/2024 26336 BILL'S TOWING 1100.15600.54230 50.0009/05/24 TIRE CHANGE UNIT #96 11/22/2024 26336 BILL'S TOWING 1100.15600.54230 50.0009/08/22 TOW FEE-UNIT #88 11/22/2024 26336 BILL'S TOWING 1100.15600.54230 50.0009/15/23 TIRE SVC UNIT #61 11/22/2024 26336 BILL'S TOWING 1100.15600.54230 50.0003/14/24 TOW FEE UNIT #86 11/22/2024 26336 BILL'S TOWING 1100.15600.54230 50.0003/17/24 TIRE SVC UNIT #86 11/22/2024 26336 BILL'S TOWING 1100.15600.54230 50.0003/20/24 TOW FEE UNIT #70 11/22/2024 26336 BILL'S TOWING 1100.15600.54230 50.0003/20/24 TOW SVC UNIT #76 11/22/2024 26336 BILL'S TOWING 1100.15600.54230 50.0003/27/24 TOW SVC UNIT #93 11/22/2024 26336 BILL'S TOWING 1100.15600.54230 50.0003/29/24 JUMP START UNIT #121 11/22/2024 26336 BILL'S TOWING 1100.15600.54230 50.0004/05/24 TOW SVC UNIT #95 11/22/2024 26336 BILL'S TOWING 1100.15600.54230 50.0004/09/24 TOW SVC UNIT #83 11/22/2024 26336 BILL'S TOWING 1100.15600.54230 50.0004/15/24 LOCKOUT SVC UNIT #69 11/22/2024 26336 BILL'S TOWING 1100.15600.54230 50.0004/17/24 TOW SVC UNIT #89 11/22/2024 26336 BILL'S TOWING 1100.15600.54230 50.0004/19/24 TOW SVC UNIT #88 11/22/2024 26336 BILL'S TOWING 1100.15600.54230 50.0004/23/24 TOW SVC-EXPLORER 11/22/2024 26336 BILL'S TOWING 1100.15600.54310 50.0007/08/24 EVIDENCE TOW 2015 BMW 11/22/2024 26336 BILL'S TOWING 1100.15600.54230 50.0008/03/24 TIRE SVC UNIT #74 11/22/2024 26336 BILL'S TOWING 1100.15600.54230 50.0008/07/24 TIRE SVC UNIT #80 11/22/2024 26336 BILL'S TOWING 1100.15600.54230 50.0008/08/24 TOW SVC-BOAT 11/22/2024 26336 BILL'S TOWING 1100.15600.54230 50.0008/14/24 TIRE SVC-EXPLORER 11/22/2024 26336 BILL'S TOWING 1100.15600.54230 50.0008/25/24 TOW SVC UNIT #84 11/22/2024 26336 BILL'S TOWING 1100.15600.54230 50.0008/28/24 TOW SVC UNIT #84 11/22/2024 26336 BILL'S TOWING 1100.15600.54230 50.0009/07/24 TOW SVC UNIT #88 11/22/2024 26336 BILL'S TOWING 1100.15600.54230 50.0009/09/24 TIRE SVC 11/22/2024 26336 BILL'S TOWING 1100.15600.54310 50.0009/18/24 EVIDENCE TOW-2010 HYUNDAI 12/9/2024 11:11:10AM Page 73 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/22/2024 26336 BILL'S TOWING 1100.15600.54310 50.0009/21/24 TOW SVC-SCOOTER (PVH) 11/22/2024 26336 BILL'S TOWING 1100.15600.54230 50.0009/24/24 TIRE SVC UNIT #76 11/22/2024 26336 BILL'S TOWING 1100.15600.54230 50.0010/01/24 TOW UNIT #92 11/22/2024 26336 BILL'S TOWING 1100.15600.54230 50.0010/02/24 TIRE SVC UNIT #61 11/22/2024 26336 BILL'S TOWING 1100.15600.54230 50.0010/15/24 TIRE SVC UNIT #86 11/22/2024 26336 BILL'S TOWING 1100.15600.54230 50.0010/16/24 TIRE SVC-UNIT #80 11/22/2024 26336 BILL'S TOWING 1100.15600.54230 50.0010/17/24 TOW SVC-UNIT #87 11/22/2024 26336 BILL'S TOWING 1100.15600.54230 50.0010/30/24 TOW SVC UNIT #71 11/22/2024 26336 BILL'S TOWING 1100.16540.54230 50.0010/30/24 TOW UNIT #618 200576 3,020.00 11/22/2024 18948 BOB MURRAY & ASSOCIATES INC 3160.31600.56510 e16032011-30500-018948-56510 5,010.38PP #1-PW DIRECTOR SEARCH 11/22/2024 18948 BOB MURRAY & ASSOCIATES INC 1100.16100.56510 3,198.12PP #1-PW DIRECTOR SEARCH 11/22/2024 18948 BOB MURRAY & ASSOCIATES INC 2411.24110.56510 1,066.04PP #1-PW DIRECTOR SEARCH 11/22/2024 18948 BOB MURRAY & ASSOCIATES INC 6100.61100.56510 533.02PP #1-PW DIRECTOR SEARCH 11/22/2024 18948 BOB MURRAY & ASSOCIATES INC 6400.64100.56510 319.81PP #1-PW DIRECTOR SEARCH 11/22/2024 18948 BOB MURRAY & ASSOCIATES INC 6500.65100.56510 533.02PP #1-PW DIRECTOR SEARCH 11/22/2024 18948 BOB MURRAY & ASSOCIATES INC 6600.66100.56510 3,243.13EXECUTIVE SEARCH-DIRECTOR WTR RES/UTIL 11/22/2024 18948 BOB MURRAY & ASSOCIATES INC 6700.67100.56510 3,243.12EXECUTIVE SEARCH-DIRECTOR WTR RES/UTIL 200577 17,146.64 11/22/2024 27151 JACOB BOES 1100.15100.56550 691.4010/21-25/24 FIELD TRNG OFFICER CRS 11/22/2024 27151 JACOB BOES 1100.15100.56550 60.0010/26-29/24 DEFENSIVE TACTICS INSTR 200578 751.40 12/9/2024 11:11:10AM Page 74 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/22/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 765.10TP; PPR TWLS; HAND WASH 11/22/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 429.02TP; PPR TWLS; LINERS; SEAT CVRS; SOAP 11/22/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 233.88PPR TWLS; TP; LINERS; HAND SOAP 11/22/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 134.66PPR TWLS; TP 11/22/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.15700.53020 112.69PRODUCE BAGS 11/22/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.14700.53020 91.54PAPER TOWELS 11/22/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 87.95TOILET PAPER; BOWL BRUSH 11/22/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 86.84HAND SANITIZER 200579 1,941.68 11/22/2024 24980 BRELJE & RACE 6190.61999.54140 c61502117-30300-000145-54140 5,058.7509/24 PET AIRPORT RUNWAY DRAINAGE 200580 5,058.75 11/22/2024 23382 SHAY BURKE 1100.13600.56550 107.2009/20-21/24 AMLS TRNG 11/22/2024 23382 SHAY BURKE 1100.13600.56550 107.2009/22-23/24 PTLS TRNG 11/22/2024 23382 SHAY BURKE 1100.13600.56550 34.8409/25/24 ALS UPDATE TRNG 200581 249.24 11/22/2024 25806 JANICE CADER-THOMPSON 1100.11300.56530 m2023001-56530 1,220.9510/15-18/24 LOCC ANNUAL CONF 200582 1,220.95 11/22/2024 29372 CAFE PUENTE 1100.11330.53030 1,605.0009/24 FOOD SPONSORSHIP 200583 1,605.00 11/22/2024 24449 CAMPWAYS 1100.16540.53060 652.91SPRAY-IN BED LINER-UNIT #309 200584 652.91 11/22/2024 24409 CINTAS FIRST AID & SAFETY 6600.66700.54310 187.3911/05/24 INSP/RESTOCK F/A CAB-ECWRF 200585 187.39 11/22/2024 26640 CIVICPLUS 1100.14100.54110 19,377.822025 CIVICREC/DO MGMT MODULE 200586 19,377.82 12/9/2024 11:11:10AM Page 75 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/22/2024 27251 CLOVERDALE TOW 1100.15620.54110 775.0010/24 VEH STRG-'79 FORD PINTO 200587 775.00 11/22/2024 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 363.19AIR FRESHENER; PURELL 200588 363.19 11/22/2024 26831 BRIAN COCHRAN 1100.11330.56530 861.7909/22-25/24 ICMA ANNUAL CONF 11/22/2024 26831 BRIAN COCHRAN 1100.11330.56530 574.6410/15-18/24 LOCC ANNUAL CONF 200589 1,436.43 11/22/2024 26556 COMPREHENSIVE DRUG TESTING INC 2411.24110.56510 81.0010/24 PRE-EMPLOY TESTING-16 11/22/2024 26556 COMPREHENSIVE DRUG TESTING INC 1100.15100.56510 162.0010/24 PRE-EMPLOY TESTING-16 11/22/2024 26556 COMPREHENSIVE DRUG TESTING INC 1100.14100.56510 405.0010/24 PRE-EMPLOY TESTING-16 11/22/2024 26556 COMPREHENSIVE DRUG TESTING INC 1100.13100.56510 648.0010/24 PRE-EMPLOY TESTING-16 200590 1,296.00 11/22/2024 29174 CORE PSYCHOLOGICAL CORPORATION 1100.15100.56510 500.0010/01/24 PEPS-KR 200591 500.00 11/22/2024 29175 CARLOS CORNEJO 1100.15100.56550 138.2410/26-29/24 ARREST & CONTROL INSTR 200592 138.24 11/22/2024 25457 WILLIAM CRAIN 6600.66700.56530 508.1910/04-11/24 WEFTEC CONF 200593 508.19 11/22/2024 29417 ALICE CRYSDALE 6700.67200.54130 200.00POOL/SPA COVER REBATE #034-CRYSDALE 200594 200.00 11/22/2024 28823 CRYSTAL JONES PHOTOGRAPHY 1100.11600.54310 699.0012/11/24 PHOTO BOOTH-HOLIDAY STAFF PARTY 200595 699.00 11/22/2024 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 479.50JUDO THRU 11/17/24 200596 479.50 11/22/2024 29432 DENNYS ELECTRIC INC 1100.14900.54310 5,700.00LIGHT INSTALLATION-WALNUT PARK 200597 5,700.00 12/9/2024 11:11:10AM Page 76 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/22/2024 02140 DEPARTMENT OF JUSTICE 1100.14100.56510 256.0008/24 APPLICANT PRINTS-8 11/22/2024 02140 DEPARTMENT OF JUSTICE 1100.13100.56510 245.0010/24 APPLICANT PRINTS-5 11/22/2024 02140 DEPARTMENT OF JUSTICE 1100.14100.56510 96.0009/24 APPLICANT PRINTS-3 11/22/2024 02140 DEPARTMENT OF JUSTICE 1100.13100.56510 49.0009/24 APPLICANT PRINTS-1 200598 646.00 11/22/2024 27140 DOOLEY ENTERPRISE INC 1100.15600.53020 894.00223 55GR SINTERFIRE AMMO 11/22/2024 27140 DOOLEY ENTERPRISE INC 1100.15600.53020 36.51223 55GR SINTERFIRE AMMO 11/22/2024 27140 DOOLEY ENTERPRISE INC 1100.15600.53020 89.40223 55GR SINTERFIRE AMMO 200599 1,019.91 11/22/2024 29229 DOWNING HEATING INC 1100.16300.54210 1,856.3810/30/24 INSP/REPR HVAC @ CITY HALL 11/22/2024 29229 DOWNING HEATING INC 1100.16300.54210 1,542.08INSP/REPR HVAC @ 840 HOPPER ST/NBAS 11/22/2024 29229 DOWNING HEATING INC 1100.16300.54210 660.00REMV/REPL MOTOR-CITY HALL HVAC 200600 4,058.46 11/22/2024 28866 D-TAC K9 1100.15100.56550 4,500.0011/20-12/21/24 BASIC DETECTION CRS-NEVE 200601 4,500.00 11/22/2024 27926 DENISE ELFENBEIN 1100.14500.54160 pr1401002-77130-777130-54160 96.00SENIOR GENTLE YOGA THRU 11/17/24 200602 96.00 11/22/2024 25830 JASON ENGH 1100.13550.56550 190.0007/31-09/24/24 COMM RISK REDUCTION 200603 190.00 11/22/2024 29250 EDGAR FARIAS GARCIA 1100.15100.56550 351.0010/28-11/08/24 SRJC POLICE ACADEMY 200604 351.00 11/22/2024 23344 ARTHUR FARINHA 1100.15100.56550 394.3611/02-03/24 CHP VEHICLE EVALS 200605 394.36 11/22/2024 21659 FASTRAK 6700.67700.56530 7.0010/24/24 TOLL FEE UNIT #558/BENICIA BRDG 11/22/2024 21659 FASTRAK 6300.63200.56530 7.0008/29/24 TOLL FEE-RICHMOND BRDG 11/22/2024 21659 FASTRAK 6300.63200.56530 7.0009/24/24 TOLL FEE-BENICIA BRDG 11/22/2024 21659 FASTRAK 6300.63200.56530 7.0009/10/24 TOLL FEE-BENICIA BRDG 11/22/2024 21659 FASTRAK 6300.63200.54310 5.00008/29/24 TOLL FEE-LATE FEE 200606 33.00 12/9/2024 11:11:10AM Page 77 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/22/2024 28686 DANNIELLE FAVELA 6700.67200.56550 553.9309/23-26/24 WATERSMART INNOVATIONS CONF 200607 553.93 11/22/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 20.65SHIPMENTS THRU 11/01/24 11/22/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 20.64SHIPMENTS THRU 11/01/24 11/22/2024 00376 FEDERAL EXPRESS CORP 1100.13100.54360 66.44SHIPMENTS THRU 11/01/24 11/22/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 21.14SHIPMENTS THRU 11/08/24 11/22/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 21.13SHIPMENTS THRU 11/08/24 200608 150.00 11/22/2024 23689 FISHER SCIENTIFIC 6600.66800.53020 85.64TITRETTE PISTON HEAD 200609 85.64 11/22/2024 26933 FOTH & VAN DYKE 6690.66999.54140 c66401416-30300-026933-54140 46,690.47SVCS TO 10/11/24-EC TERTIARY EXPAN 200610 46,690.47 11/22/2024 27737 FREEDOM FOREVER LLC 6300.63200.42510 261.60REFUND PERMIT-108 PRINCE ALBERT ST 11/22/2024 27737 FREEDOM FOREVER LLC 6300.63200.42522 43.20REFUND PERMIT-108 PRINCE ALBERT ST 200611 304.80 11/22/2024 28484 GARTON TRACTOR INC 6700.67700.62210 53,875.64KUBOTA MINI EXCAVATOR 11/22/2024 28484 GARTON TRACTOR INC 6700.67700.62210 250.00KUBOTA MINI EXCAVATOR 11/22/2024 28484 GARTON TRACTOR INC 6700.67700.62210 5,118.19KUBOTA MINI EXCAVATOR 11/22/2024 28484 GARTON TRACTOR INC 6700.67700.62210 23.75KUBOTA MINI EXCAVATOR 200612 59,267.58 11/22/2024 28267 GEN DIGITAL INC 9020.21560 144.3511/24 PR DEDUCTIONS-LIFELOCK 200613 144.35 11/22/2024 23465 MARIO L GIOMI 1100.15100.56550 488.8411/07-08/24 FIRST RESPONDER WELLNESS CON 200614 488.84 11/22/2024 22333 GLOBALSTAR USA 7300.73100.56140 351.3807/16-08/15/24 SAT PHONE SVCS 200615 351.38 11/22/2024 27152 NATHAN GOOD 1100.15100.56550 384.3611/02-03/24 CHP 2025 PATROL CAR DEMO 200616 384.36 11/22/2024 28213 GRINDLINE SKATEPARKS INC 3140.31400.54140 c14402215-30300-028213-54140 5,950.91PP #16-SKATEPARK DESIGN SVCS 200617 5,950.91 12/9/2024 11:11:10AM Page 78 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/22/2024 24719 HANFORD ARC 6800.68100.54250 5,700.0009/24 PLANT ESTAB-DENMAN/CAPRI CREEK 200618 5,700.00 11/22/2024 29165 HANFORD ARC 6800.68100.54250 5,700.0010/24 DENMAN REACH/CAPRI CREEK PLANT EST 200619 5,700.00 11/22/2024 08011 HEALDSBURG, CITY OF 1100.11330.54110 36,325.82FY24/25 MMO CONTRACT 200620 36,325.82 11/22/2024 29326 CHRIS HORNE 1100.14500.54160 pr1401002-77130-777130-54160 122.50ADULT DRILL & PLAY THRU 11/17/24 200621 122.50 11/22/2024 29394 HSP LLC 2180.21800.54110 5,416.40SOLAR LIGHTING-FINE BALANCE 11/22/2024 29394 HSP LLC 2180.21800.54110 300.00CONSULT FEE-WATER ST LIGHTING 200622 5,716.40 11/22/2024 22971 HYDROPOINT DATA SYSTEMS 2710.27100.53020 4,256.00WEATHERTRAK STATION-WISEMAN PK 11/22/2024 22971 HYDROPOINT DATA SYSTEMS 2710.27100.53020 8,253.75WEATHERTRAK STATION-WISEMAN PK 11/22/2024 22971 HYDROPOINT DATA SYSTEMS 2710.27100.53020 8,553.75WEATHERTRAK STATION-WISEMAN PK 11/22/2024 22971 HYDROPOINT DATA SYSTEMS 2710.27100.53020 551.00WEATHERTRAK STATION-WISEMAN PK 11/22/2024 22971 HYDROPOINT DATA SYSTEMS 2710.27100.53020 1,596.71WEATHERTRAK STATION-WISEMAN PK 200623 23,211.21 11/22/2024 25462 JARVIS FAY LLP 8190.25510 plpj22015-20101-025462-20000 2,584.0007/24 SVCS-DOWNTOWN OVERLAY 11/22/2024 25462 JARVIS FAY LLP 8190.25510 plpj22015-20101-025462-20000 1,140.0008/24 SVCS-DOWNTOWN OVERLAY 200624 3,724.00 11/22/2024 00545 JOHN'S DAIRY EQUIP & SUPPLY CO 2411.24110.53030 137.5010/24 MUD BOOTS; MURIATIC ACID 11/22/2024 00545 JOHN'S DAIRY EQUIP & SUPPLY CO 6600.66500.53020 145.2010/24 MUD BOOTS; MURIATIC ACID 11/22/2024 00545 JOHN'S DAIRY EQUIP & SUPPLY CO 2411.24111.53020 137.5010/24 MUD BOOTS; MURIATIC ACID 200625 420.20 11/22/2024 25589 JPR SYSTEMS INC.6600.66700.53020 2,131.37HART LOOP CONVERTER 200626 2,131.37 12/9/2024 11:11:10AM Page 79 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/22/2024 26516 KEENAN ASSOCIATES 7600.76100.54110 46,696.752ND QRTR INSTALL-W/C ADMIN 11/22/2024 26516 KEENAN ASSOCIATES 7600.76100.54110 46,696.753RD QRTR INSTALL-W/C ADMIN 200627 93,393.50 11/22/2024 22855 KEN GRADY CO INC 6600.66700.53020 779.722 ATI SO3 SENSORS 200628 779.72 11/22/2024 27237 LACO 1100.11330.54110 5,733.7509/24 ON-CALL GRANT WRITING 200629 5,733.75 11/22/2024 02326 LANGUAGE LINE SERVICES 1100.15200.54310 1,426.7910/24 LANGUAGE SVCS 200630 1,426.79 11/22/2024 00597 LARSENGINES 1100.16540.53020 201.8710/24 MAINT SUPPLIES 200631 201.87 11/22/2024 29415 NOELLE LAVOIE 6700.67200.54130 300.00HE TOILET REBATE #4225-LAVOIE 200632 300.00 11/22/2024 29355 ANNA LEE 6600.66100.54130 2,000.00SLGRP #24-25-04/206 H STREET 200633 2,000.00 11/22/2024 29322 BRIAN LEE 6600.66100.54130 2,000.00SLGRP #24-25-01/1641 LAUREN DR 200634 2,000.00 11/22/2024 27845 DERRICK LEONARD 1100.14500.54160 pr1401002-77130-777130-54160 28.00BEGINNER SPANISH THRU 11/17/24 200635 28.00 11/22/2024 29323 LIBERTY ELEMENTARY SCHOOL DIST 6600.66100.54130 2,000.00SLGRP #24-25-02/20 FAIR ST 200636 2,000.00 11/22/2024 29253 NATHANIEL LIBEU 1100.15100.56550 471.6010/28-11/08/24 SRJC POLICE ACADEMY 200637 471.60 12/9/2024 11:11:10AM Page 80 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/22/2024 00650 M MASELLI & SONS INC 1100.16300.53020 930.5210/24 SUPPLIES #106470 11/22/2024 00650 M MASELLI & SONS INC 1100.16540.53020 3,659.4610/24 SUPPLIES #106470 11/22/2024 00650 M MASELLI & SONS INC 2411.24110.53030 1,169.0710/24 SUPPLIES #106470 11/22/2024 00650 M MASELLI & SONS INC 2411.24111.53020 783.5610/24 SUPPLIES #106470 11/22/2024 00650 M MASELLI & SONS INC 2411.24112.53020 47.0710/24 SUPPLIES #106470 11/22/2024 00650 M MASELLI & SONS INC 6400.64100.53020 222.5210/24 SUPPLIES #106470 11/22/2024 00650 M MASELLI & SONS INC 6100.61100.53020 819.6410/24 SUPPLIES #106470 11/22/2024 00650 M MASELLI & SONS INC 1100.15600.53020 167.1510/24 SUPPLIES #106470 11/22/2024 00650 M MASELLI & SONS INC 1100.16600.53020 37.5710/24 SUPPLIES #106470 11/22/2024 00650 M MASELLI & SONS INC 6600.66700.53020 142.9510/24 SUPPLIES #106720 11/22/2024 00650 M MASELLI & SONS INC 6700.67700.53020 3,595.7810/24 SUPPLIES #106720 200638 11,575.29 11/22/2024 27646 ADAM MACKINNON 1100.14500.54160 pr1401002-77130-777130-54160 98.00INTERMED PICKLEBALL THRU 11/17/24 200639 98.00 11/22/2024 27265 MARK THOMAS & COMPANY, INC. 3160.31600.54140 c16401824-30300-027265-54140 34,617.50SVC TO 09/29/24-CAULFIELD BRDG & EXT 200640 34,617.50 11/22/2024 29249 MANUEL MARTINEZ 1100.15100.56550 471.6010/28-11/08/24 SRJC POLICE ACADEMY 200641 471.60 11/22/2024 27187 MEECE ENGINEERING 3110.31100.54140 c11501911-30300-027187-54140 3,600.0003/26-8/16/24 SVCS-FIRE STA APPARATUS SH 200642 3,600.00 11/22/2024 20427 BRIAN I MORGAN 1100.13600.56550 117.00REIMB-EMT CERTIFICATION 200643 117.00 11/22/2024 27657 CARL MORGENSTERN 1100.14500.54160 pr1401002-77130-777130-54160 976.50TENNIS THRU 11/17/24 200644 976.50 11/22/2024 25704 MOUSER ELECTRONICS INC.6600.66500.53020 1,124.963 AC OWER PLUGS & RECEPTACLES 200645 1,124.96 11/22/2024 24975 MUNICIPAL RESOURCE GROUP, LLC. 1100.14100.54110 650.0007/24 SVC-CLASS & COMP STUDY-AQUATICS 200646 650.00 12/9/2024 11:11:10AM Page 81 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/22/2024 29419 RACHEL NOEL-SILVA 6700.67200.54130 75.00HE WASHER REBATE #2902-NOEL-SILVA 200647 75.00 11/22/2024 29413 BENJAMIN NORTHCROFT 6600.66700.56530 448.4410/05-10/24 WEFTECH CONF 200648 448.44 11/22/2024 29421 OLYMPUS AND ASSOCIATES INC 6790.67999.54151 c67502328-30600-029421-54151 170,672.40PP #1-HARDIN TANK RECOATING 11/22/2024 29421 OLYMPUS AND ASSOCIATES INC 8130.25510 a00008130-12009-180902 -17,067.24PP #1-HARDIN TANK RECOATING 200649 153,605.16 11/22/2024 29187 O'NEIL CUSTOM BAGS 1100.14100.53020 1,320.02PCC STAFF SHIRTS 200650 1,320.02 11/22/2024 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 437.46PRE-BALLET THRU 11/17/24 200651 437.46 11/22/2024 27776 PACIFIC SURFACING, INC.6700.67100.47050 65.00REFUND-METER SET FEE/CC FEE 11/22/2024 27776 PACIFIC SURFACING, INC.1100.11100.42640 26.63REFUND-METER SET FEE/CC FEE 200652 91.63 11/22/2024 01264 PALMGREN'S ENGRAVABLES 1100.15100.53010 885.86PERPETUAL PLAQUE; ENGRAVING-POLICE 11/22/2024 01264 PALMGREN'S ENGRAVABLES 1100.15100.53010 175.15BLACK BRASS PLAQUE-RETIREMENT SHADOWBOX 11/22/2024 01264 PALMGREN'S ENGRAVABLES 1100.14220.53020 131.404 GOLD/BLACK SIGNS-MUSEUM 11/22/2024 01264 PALMGREN'S ENGRAVABLES 1100.15100.53020 125.87BLACK BRASS PLATE-PPD SHADOWBOX 11/22/2024 01264 PALMGREN'S ENGRAVABLES 1100.15100.53010 43.80TILE PLATES/GILMAN; NAME PLATES-FINANCE 11/22/2024 01264 PALMGREN'S ENGRAVABLES 1100.11400.53010 21.90TILE PLATES/GILMAN; NAME PLATES-FINANCE 200653 1,383.98 11/22/2024 15357 PARDINI TRUCKING, INC.6600.66700.54130 300.0010/14/24 WATER TRUCK SVC-ECWRF 200654 300.00 11/22/2024 27119 PARTY, TENTS & EVENTS 1100.11340.54110 4,855.25INSTALL/TEARDOWN HOLIDAY LIGHTS 2023 200655 4,855.25 12/9/2024 11:11:10AM Page 82 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/22/2024 01841 PETALUMA AREA CHAMBER OF COMME 6300.63200.56550 900.0009/23/24 LEADERSHIP PRGM 11/22/2024 01841 PETALUMA AREA CHAMBER OF COMME 1100.15100.56580 250.0005/24 CHAMBER DUES-PD 200656 1,150.00 11/22/2024 00776 PETALUMA AUTO BODY SHOP 1100.15600.54230 7,602.47REPAIR UNIT #88 11/22/2024 00776 PETALUMA AUTO BODY SHOP 6600.66700.54230 5,074.77REPAINT UNIT #803 200657 12,677.24 11/22/2024 00778 PETALUMA AUTO PARTS INC 6600.66700.53060 1,207.6309/24 VEH SUPPLIES #4880 11/22/2024 00778 PETALUMA AUTO PARTS INC 6600.66250.53060 2,171.1509/24 VEH SUPPLIES #4880 11/22/2024 00778 PETALUMA AUTO PARTS INC 6700.67700.53060 5.4309/24 VEH SUPPLIES #4880 11/22/2024 00778 PETALUMA AUTO PARTS INC 6700.67500.53060 299.7910/24 VEH SUPPLIES #4880 11/22/2024 00778 PETALUMA AUTO PARTS INC 6700.67700.53060 20.9710/24 VEH SUPPLIES #4880 200658 3,704.97 11/22/2024 18605 PETALUMA MARINA OWNER'S ASSOC 6400.64100.56310 21,880.003RD INSTALL 2024 PMOA ASSOC DUES 200659 21,880.00 11/22/2024 11281 PETALUMA MINUTEMAN PRESS 6700.67700.53030 913.28STAFF SHIRTS-WFO 200660 913.28 11/22/2024 22129 PETALUMA MUSEUM ASSOC 1100.14220.54130 6,579.79FY25 Q1 MUSEUM OPERATING EXPENSES 200661 6,579.79 11/22/2024 21764 PETERSON 6500.65200.53060 75.5212 OIL FILTERS 200662 75.52 11/22/2024 00813 PETERSON'S PAINT 2411.24111.53020 214.9510/24 PAINT/SUPPLIES 11/22/2024 00813 PETERSON'S PAINT 1100.16540.53020 529.9210/24 PAINT/SUPPLIES 11/22/2024 00813 PETERSON'S PAINT 6100.61100.53020 253.9110/24 PAINT/SUPPLIES 200663 998.78 12/9/2024 11:11:10AM Page 83 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/22/2024 29309 PRG INSURANCE RECRUITERS 7600.76100.54110 3,770.00SVC THRU 10/20/24-RISK MGMT 11/22/2024 29309 PRG INSURANCE RECRUITERS 7600.76100.54110 3,770.00SVC THRU 10/27/24-RISK MGMT 11/22/2024 29309 PRG INSURANCE RECRUITERS 7600.76100.54110 3,770.00SVC THRU 11/03/24-RISK MGMT 11/22/2024 29309 PRG INSURANCE RECRUITERS 7600.76100.54110 3,770.00SVC THRU 11/10/24-RISK MGMT 200664 15,080.00 11/22/2024 29084 PROFESSIONAL METERS INC 6790.67999.54151 e67502242-30600-029084-54151 693,274.64PP #2-AMI IMPLEMENTATION 11/22/2024 29084 PROFESSIONAL METERS INC 8130.25510 a00008130-12009-180901 -69,327.46PP #2-AMI IMPLEMENTATION 11/22/2024 29084 PROFESSIONAL METERS INC 6790.67999.54151 e67502242-30600-029084-54151 604,753.00PP #1-AMI IMPLEMENTATION 11/22/2024 29084 PROFESSIONAL METERS INC 8130.25510 a00008130-12009-180901 -60,475.30PP #1-AMI IMPLEMENTATION 200665 1,168,224.88 11/22/2024 29351 PROPERTY OWLS LLC 8114.25510 a00008114-12009-180341-18019 6,420.00TREE DEPOSIT REFUND 200666 6,420.00 11/22/2024 10750 PUBLIC STORAGE RENTAL SPACES 1100.14220.56310 645.0012/24 LEASE UNIT #A1003 200667 645.00 11/22/2024 25982 R.P. EQUIPMENT 6700.67700.54230 170.00P.T.O. INSP/REPR-UNIT #596 200668 170.00 11/22/2024 26763 NOEL RAFALO 6600.66700.56530 722.6710/05-10/24 WEFTEC CONF 200669 722.67 11/22/2024 27677 RANEY PLANNING & MANAGEMENT 8110.25510 a00008110-12009-180011-18109 9,253.7909/24 CREEKWOOD HSG DEV EIR 200670 9,253.79 11/22/2024 29373 RENTAFENCE.COM 1100.16540.56320 2,822.74FENCE RENTAL-299 MARIA DRIVE 200671 2,822.74 11/22/2024 00889 REX HARDWARE, INC 6500.65100.53060 9.6610/24 SUPPLIES 11/22/2024 00889 REX HARDWARE, INC 1100.13500.53020 54.0810/24 SUPPLIES 200672 63.74 12/9/2024 11:11:10AM Page 84 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/22/2024 28983 REYFF ELECTRIC 1100.16210.54210 e11502454-30600-028983-54151 36.00REMV FLAT PANEL LIGHT FIXTURE 11/22/2024 28983 REYFF ELECTRIC 2411.24110.54210 e11502454-30600-028983-54151 36.00REMV FLAT PANEL LIGHT FIXTURE 11/22/2024 28983 REYFF ELECTRIC 6100.61100.54210 e11502454-30600-028983-54151 12.00REMV FLAT PANEL LIGHT FIXTURE 11/22/2024 28983 REYFF ELECTRIC 6400.64100.54210 e11502454-30600-028983-54151 12.00REMV FLAT PANEL LIGHT FIXTURE 11/22/2024 28983 REYFF ELECTRIC 6500.65100.54110 e11502454-30600-028983-54151 12.00REMV FLAT PANEL LIGHT FIXTURE 11/22/2024 28983 REYFF ELECTRIC 6600.66100.54210 e11502454-30600-028983-54151 72.00REMV FLAT PANEL LIGHT FIXTURE 11/22/2024 28983 REYFF ELECTRIC 6700.67100.54210 e11502454-30600-028983-54151 48.00REMV FLAT PANEL LIGHT FIXTURE 11/22/2024 28983 REYFF ELECTRIC 6800.68100.54210 e11502454-30600-028983-54151 12.00REMV FLAT PANEL LIGHT FIXTURE 200673 240.00 11/22/2024 23222 CHRISTOPHER RICCI 1100.15100.56550 336.0811/07-08/24 FIRST RESPONDER WELLNESS CON 200674 336.08 11/22/2024 28254 RINGCENTRAL INC 7300.73100.56140 28.8510/08-11/29/24 SUBSCRIPTION 200675 28.85 11/22/2024 29353 RIP CITY RIDERS 2715.21210 fair2715-27154-21210-99999 1,500.00FAIRGROUNDS FAC RNTL DEPOSIT REFUND 11/22/2024 29353 RIP CITY RIDERS 2715.27150.43210 fair2715-27152-43210-99999 5,811.00FAIRGROUNDS FAC RNTL DEPOSIT REFUND 200676 7,311.00 11/22/2024 28972 NICKIE ROLLE-CHU 1100.14500.54160 pr1401002-77130-777130-54160 188.65SOCCER STARS THRU 11/17/24 200677 188.65 11/22/2024 28227 RS AMERICAS INC 6600.66700.53020 275.563 POWER SUPPLIES 200678 275.56 11/22/2024 29418 LINDSAY RUSSELL 6700.67200.54130 75.00HE WASHER REBATE #2903-RUSSELL 200679 75.00 11/22/2024 29356 ANGELO SACERDOTE 6600.66100.54130 2,000.00SLGRP #24-25-03/522 PARK LN 200680 2,000.00 12/9/2024 11:11:10AM Page 85 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/22/2024 27660 SAGE ENERGY CONSULTING/NV5 INC 3110.31100.54140 c11502015-30300-026535-54140 17,596.19SVC TO 09/28/24-PET EVSE MASTER 90% & 10 11/22/2024 27660 SAGE ENERGY CONSULTING/NV5 INC 6590.65999.54140 c65502214-30300-027660-54140 9,646.00SVC TO 10/05/24-PET TRANSIT EVSE DESIGN 11/22/2024 27660 SAGE ENERGY CONSULTING/NV5 INC 6590.65999.54140 c65502214-30300-027660-54140 7,521.25SVC TO 09/11/24-PET TRANSIT EVSE UTIL CO 11/22/2024 27660 SAGE ENERGY CONSULTING/NV5 INC 6600.66700.54110 e66502244-54110 7,397.5010/24 FLOATING SOLAR ASSISTANCE 11/22/2024 27660 SAGE ENERGY CONSULTING/NV5 INC 6600.66700.54110 e66502244-54110 7,216.2509/24 PET FLOATING SOLAR ASSISTANCE 200681 49,377.19 11/22/2024 29420 SAN FRANCISCO HEALTH PLAN 1100.13600.45010 543.08REFUND AMB OVERPAY REF: 10310156201/OWL 200682 543.08 11/22/2024 26541 SCHAAF&WHEELER CONS CIVIL ENGR 3160.31600.54110 c16502254-30300-026541-54110 20,101.91SVC THRU 02/29/24-WILSON SDPS & OUTFALL 11/22/2024 26541 SCHAAF&WHEELER CONS CIVIL ENGR 3160.31600.54110 c16502254-30300-026541-54110 1,765.0009/24 WILSON STORMWATER PS & OUTFALL 200683 21,866.91 11/22/2024 01505 SCLECA 1100.15100.56580 200.002025 SCLECA DUES 200684 200.00 11/22/2024 23121 SCOTT BUSINESS CAPITAL 7300.73100.56320 4,883.3609/24 COPIER LEASES-VARIOUS 11/22/2024 23121 SCOTT BUSINESS CAPITAL 7300.73100.56320 4,428.5110/24 COPIER LEASES-VARIOUS 200685 9,311.87 11/22/2024 26142 DIANA SCRANTON 1100.14500.54160 pr1401002-77130-777130-54160 212.00FITNESS & STRENGTH THRU 11/17/24 200686 212.00 12/9/2024 11:11:10AM Page 86 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/22/2024 08040 SEBASTOPOL BEARING & HYDRAULIC 6800.68100.53060 50.5910/24 MAINT SUPPLIES 11/22/2024 08040 SEBASTOPOL BEARING & HYDRAULIC 2411.24110.53060 193.9010/24 MAINT SUPPLIES 11/22/2024 08040 SEBASTOPOL BEARING & HYDRAULIC 6700.67700.53060 112.0710/24 MAINT SUPPLIES 11/22/2024 08040 SEBASTOPOL BEARING & HYDRAULIC 6600.66700.53060 68.7710/24 MAINT SUPPLIES 11/22/2024 08040 SEBASTOPOL BEARING & HYDRAULIC 6700.67500.53020 211.4210/24 MAINT SUPPLIES 200687 636.75 11/22/2024 04696 SEBASTOPOL, CITY OF 1100.11300.56580 5,317.22M&C BILLING-YEAR 2 200688 5,317.22 11/22/2024 23918 SECURITAS TECHNOLOGY CORP 1100.16550.54310 474.5411/24 MNTR/MNTC VIDEO-99 KELLER 11/22/2024 23918 SECURITAS TECHNOLOGY CORP 1100.16300.54310 474.5412/24 MNTC/VIDEO-99 KELLER 11/22/2024 23918 SECURITAS TECHNOLOGY CORP 1100.16300.54310 347.4311/24 MNTC VIDEO-CITY HALL 11/22/2024 23918 SECURITAS TECHNOLOGY CORP 1100.16300.54310 347.4312/24 MNTC/VIDEO-CITY HALL 11/22/2024 23918 SECURITAS TECHNOLOGY CORP 1100.16300.54310 81.6612/24 MNTR/MNTC/FIRE-PCC 11/22/2024 23918 SECURITAS TECHNOLOGY CORP 1100.16550.54310 72.2611/24 MNTR/MNTC-114 KELLER 11/22/2024 23918 SECURITAS TECHNOLOGY CORP 1100.16300.54310 72.2612/24 MNTR/MNTC-114 KELLER 11/22/2024 23918 SECURITAS TECHNOLOGY CORP 1100.16300.54310 71.9312/24 MNTR/MNTC-99 KELLER/FIRE 11/22/2024 23918 SECURITAS TECHNOLOGY CORP 1100.16300.54310 40.0512/24-02/25 MNTC/VIDEO-CITY HALL 11/22/2024 23918 SECURITAS TECHNOLOGY CORP 1100.16300.54310 38.3911/24 MNTC FIRE-POLICE DEPT 11/22/2024 23918 SECURITAS TECHNOLOGY CORP 1100.16300.54310 38.3912/24 MNTC/FIRE-POLICE DEPT 200689 2,058.88 12/9/2024 11:11:10AM Page 87 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/22/2024 28063 AMY SEGUI 1100.13400.56530 70.25REIMB-CODE HEARINGS MEALS 200690 70.25 11/22/2024 28777 SFT CONSTRUCTION CORP 8130.25510 a00008130-12009-180890-18044 74,727.34RELEASE RETENTION C16201304 200691 74,727.34 11/22/2024 24650 SHAPE, INC 6600.66700.54210 3,736.50REBUILD 3127 PUMP 200692 3,736.50 11/22/2024 25680 SHERWIN WILLIAMS CO 2411.24111.53020 11.6110/24 PAINT/SUPPLIES 11/22/2024 25680 SHERWIN WILLIAMS CO 6700.67500.53020 597.1910/24 PAINT/SUPPLIES 200693 608.80 11/22/2024 29364 SIERRA DISPLAY INC 1100.16550.53030 5,156.91PP #1-HOLIDAY INSTALLATIONS 11/22/2024 29364 SIERRA DISPLAY INC 1100.16550.53030 4,196.60PP #2-HOLIDAY INSTALLATIONS 200694 9,353.51 11/22/2024 21934 SMART-SO/MA AREA RAIL TRANSIT 1100.11800.57310 942.2408/24-07/25 LIC FEE MP 38.5-PET ARTS CNT 200695 942.24 11/22/2024 29354 DANNY SMITH 1100.16540.53030 275.00F24/25 BOOT ALLOW-SMITH/PARKS 11/22/2024 29354 DANNY SMITH 1100.16540.53030 200.00REIMB-WORK CLOTHING 200696 475.00 11/22/2024 28295 DYLAN SMITH 6600.66700.56530 374.1010/06-10/24 WEFTEC CONF 200697 374.10 11/22/2024 01026 SOILAND CO, INC 6700.67200.54130 1,225.21M2 LANDSCAPE SUPPLIES 11/22/2024 01026 SOILAND CO, INC 6600.66700.53020 769.2123.13 TN ASPHALT 11/22/2024 01026 SOILAND CO, INC 6700.67200.54130 484.39M2 LANDASCAPE SUPPLIES 11/22/2024 01026 SOILAND CO, INC 6700.67200.54130 244.26M2 LANDSCAPE SUPPLIES 200698 2,723.07 11/22/2024 26506 SOL ECOLOGY INC.3140.31400.54140 c14501607-30300-026506-54140 9,385.2008/24 SVCS-PETALUMA BALLFIELDS 11/22/2024 26506 SOL ECOLOGY INC.3140.31400.54140 e14501201-30100-026506-54140 1,272.0008-09/24 SVCS-PAULA LN OSP 200699 10,657.20 12/9/2024 11:11:10AM Page 88 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/22/2024 10527 SONOMA CO SHERIFF'S DEPT 1100.15100.54110 36,014.00F24/25 COORD CW BOMB SQUAD AGRMNT 11/22/2024 10527 SONOMA CO SHERIFF'S DEPT 1100.13530.54210 38.5107/24 MONTHLY NETWORK FEES/PM-FIRE 11/22/2024 10527 SONOMA CO SHERIFF'S DEPT 1100.13530.54210 38.5108/24 MONTHLY NETWORK FEES/PM-FIRE 200700 36,091.02 11/22/2024 27055 SONSRAY FLEET SERVICES 6500.65200.54230 5,751.61INSP/REPLACE CLUTCH COIL WINDING-BUS #43 200701 5,751.61 11/22/2024 27915 SOUTHERN TIRE MART LLC 6500.65200.53060 1,977.30TIRES/SVCS-TRANSIT 200702 1,977.30 11/22/2024 01237 STATE OF CALIFORNIA 9020.21560 275.0011/15/24 PR DEDUCTIONS 200703 275.00 11/22/2024 29172 SHAWN STEEVES 1100.14600.54160 pr1401005-77142-700001-54160 240.00SPORTS OFFICIAL THRU 11/17/24 200704 240.00 11/22/2024 21435 STERICYCLE INC 1100.15700.54310 223.0111/24 HAZMAT SVCS-PD 200705 223.01 11/22/2024 28806 STEVEN GROVER & ASSOCIATES 3160.31600.54110 e16102347-30300-028806-54110 10,508.8609/24 BIKE/PED ACCESS/HWY 101 200706 10,508.86 11/22/2024 14422 STEVEN J. LAFRANCHI & ASSOC 2715.27150.54110 fair2715-27153-54110-99999 4,033.78SURVEY SVCS-LUMA ICE RINK/FAIRGROUNDS 11/22/2024 14422 STEVEN J. LAFRANCHI & ASSOC 8190.25510 blgr24001-20101-014422-20000 1,460.0006/10-08/28/24 SURVEY SVCS-SCOTT RANCH 11/22/2024 14422 STEVEN J. LAFRANCHI & ASSOC 8190.25510 pwpi24001-20101-014422-20000 1,373.7506/10-08/29/24 SURVEY SVCS-SCOTT RANCH 11/22/2024 14422 STEVEN J. LAFRANCHI & ASSOC 8190.25510 pwpi24001-20101-014422-20000 900.0006/10-08/29/24 SURVEY SVCS-SCOTT RANCH 11/22/2024 14422 STEVEN J. LAFRANCHI & ASSOC 8190.25510 pwpm24003-20101-014422-20000 257.5005/23-08/28/24 SURVEY SVCS-SCOTT RANCH 200707 8,025.03 11/22/2024 26348 TABORDA SOLUTIONS INC.7300.73100.54310 409.81ADOBE ACROBAT PRO THRU 02/10/25 200708 409.81 11/22/2024 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 55.25GENTLE HATHA YOGA THRU 11/17/24 200709 55.25 12/9/2024 11:11:10AM Page 89 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/22/2024 24307 TELSTAR INSTRUMENTS INC 6700.67700.54110 1,427.0010/22/24 SVCS-SMARTCOVERS 200710 1,427.00 11/22/2024 27500 TERRY MELBERG BACKFLOW TESTING 1100.16540.54310 69.9509/24 BACKFLOW TESTING SVCS 200711 69.95 11/22/2024 21583 THE PERMANENTE MEDICAL GROUP 1100.14100.56510 1,332.00MEDICAL SVCS THRU 10/11/24 11/22/2024 21583 THE PERMANENTE MEDICAL GROUP 1100.13100.56510 1,423.00MEDICAL SVCS THRU 10/11/24 11/22/2024 21583 THE PERMANENTE MEDICAL GROUP 1100.15100.54110 779.00MEDICAL SVCS THRU 10/11/24 200712 3,534.00 11/22/2024 23281 THERMCRAFT 1100.16200.53010 139.0010/24 BUSINESS CARDS-VARIOUS 11/22/2024 23281 THERMCRAFT 6700.67100.53010 36.5110/24 BUSINESS CARDS-VARIOUS 11/22/2024 23281 THERMCRAFT 1100.15100.53010 95.0210/24 BUSINESS CARDS-VARIOUS 11/22/2024 23281 THERMCRAFT 1100.14100.53010 139.0210/24 BUSINESS CARDS-VARIOUS 200713 409.55 11/22/2024 28126 TK2 OUTFITTERS LLC 1100.15600.54230 326.31REPL WHELEN WECAN CONTROLLER-UNIT #124 200714 326.31 11/22/2024 27304 TO THE POINT POLYGRAPH 1100.15100.56510 400.0009/12/24 PRE-EMPLOY POLYGRAPH 200715 400.00 11/22/2024 01166 TROPE GROUP 6300.63200.53010 6,046.52OFFICE FURNITURE-B OH/CDD 11/22/2024 01166 TROPE GROUP 6300.63200.53010 1,075.00OFFICE FURNITURE-B OH/CDD 11/22/2024 01166 TROPE GROUP 6300.63200.53010 688.75OFFICE FURNITURE-B OH/CDD 11/22/2024 01166 TROPE GROUP 6300.63200.53010 676.54OFFICE FURNITURE-B OH/CDD 200716 8,486.81 11/22/2024 26593 TRUCK TOPS* USA 1100.16300.53060 4,171.48EQUIPMENT-UNIT #609 11/22/2024 26593 TRUCK TOPS* USA 6700.67500.53020 377.08SQUARE JACK W/SIDE HANDLE 11/22/2024 26593 TRUCK TOPS* USA 1100.16300.53060 272.47RACK STRAPS 200717 4,821.03 12/9/2024 11:11:10AM Page 90 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/22/2024 29160 TWO FOR SEA 2715.27150.54310 fair2715-27153-54310-99999 2,500.00PHOTO PROP-ICE SKATING CHICKEN 11/22/2024 29160 TWO FOR SEA 2715.27150.54310 fair2715-27155-54310-17600 500.00PRINTS 200718 3,000.00 11/22/2024 27320 US SECURITY ASSOCIATES 6600.66700.54310 413.5010/24 PATROL SVCS-ECWRF 200719 413.50 11/22/2024 01097 VAN BEBBER BROS INC 6700.67700.53020 147.95FLOOR PLATE REMNANTS 11/22/2024 01097 VAN BEBBER BROS INC 1100.16540.53020 98.27TUBING 200720 246.22 11/22/2024 27020 JACOB VEDDER 1100.15100.56550 500.0010/28-11/08/24 ICI HOMICIDE SCHOOL 200721 500.00 11/22/2024 27820 KATHY VENTON 1100.14500.54160 pr1401002-77130-777130-54160 468.00DROP-IN BRIDGE THRU 11/17/24 200722 468.00 11/22/2024 21577 VEOLIA WATER TECHNOLOGIES 6600.66500.53020 2,413.29DCA ASSEMBLY 40-HO 200723 2,413.29 11/22/2024 18546 VERIZON WIRELESS MESSAGING 6700.67700.54310 913.0009/24 GPS SVCS-49 200724 913.00 12/9/2024 11:11:10AM Page 91 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/22/2024 29074 VESTIS 6600.66700.54310 2,412.2810/24 SVCS #939527000-ECWRF 11/22/2024 29074 VESTIS 1100.13500.54310 2,291.3810/24 SVCS #738509000-FIRE 11/22/2024 29074 VESTIS 6600.66100.54310 88.0310/25/24 SVC-WFO 11/22/2024 29074 VESTIS 6700.67100.54310 88.0310/25/24 SVC-WFO 11/22/2024 29074 VESTIS 6600.66100.54310 88.0311/01/24 SVC-WFO 11/22/2024 29074 VESTIS 6700.67100.54310 88.0311/01/24 SVC-WFO 11/22/2024 29074 VESTIS 6600.66100.54310 88.0311/08/24 SVC-WFO 11/22/2024 29074 VESTIS 6700.67100.54310 88.0311/08/24 SVC-WFO 11/22/2024 29074 VESTIS 1100.16540.54310 112.4111/16/23 SVC-PARKS 11/22/2024 29074 VESTIS 1100.16540.54310 101.7912/07/23 SVC-PARKS 11/22/2024 29074 VESTIS 1100.16540.54310 101.7912/14/23 SVC-PARKS 11/22/2024 29074 VESTIS 1100.16540.54310 101.7912/21/23 SVCS-PARKS 11/22/2024 29074 VESTIS 1100.16540.54310 101.7912/28/23 SVC-PARKS 11/22/2024 29074 VESTIS 1100.16540.54310 101.7901/04/24 SVC-PARKS 11/22/2024 29074 VESTIS 1100.16540.54310 101.7901/25/24 SVC-PARKS 11/22/2024 29074 VESTIS 1100.16540.54310 101.7902/01/24 SVC-PARKS 11/22/2024 29074 VESTIS 1100.16540.54310 101.7902/08/24 SVC-PARKS 11/22/2024 29074 VESTIS 1100.16540.54310 101.7902/15/24 SVC-PARKS 11/22/2024 29074 VESTIS 1100.16540.54310 101.7902/22/24 SVC-PARKS 11/22/2024 29074 VESTIS 1100.16540.54310 101.7903/14/24 SVC-PARKS 11/22/2024 29074 VESTIS 1100.16540.54310 101.7903/21/24 SVC-PARKS 11/22/2024 29074 VESTIS 1100.16540.54310 100.6904/02/24 SVC-PARKS 11/22/2024 29074 VESTIS 1100.16540.54310 100.6904/09/24 SVC-PARKS 11/22/2024 29074 VESTIS 1100.16540.54310 100.6904/16/24 SVC-PARKS 11/22/2024 29074 VESTIS 1100.16540.54310 100.6904/23/24 SVC-PARKS 11/22/2024 29074 VESTIS 1100.16540.54310 98.9905/07/24 SVC-PARKS 11/22/2024 29074 VESTIS 1100.16540.54310 97.4309/10/24 SVC-PARKS 11/22/2024 29074 VESTIS 1100.16540.54310 97.4308/27/24 SVCS-PARKS 11/22/2024 29074 VESTIS 1100.16540.54310 97.4309/03/24 SVC-PARKS 12/9/2024 11:11:10AM Page 92 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/22/2024 29074 VESTIS 1100.16540.54310 97.4306/18/24 SVC-PARKS 11/22/2024 29074 VESTIS 1100.16540.54310 97.4306/25/24 SVC-PARKS 11/22/2024 29074 VESTIS 1100.16540.54310 97.4307/02/24 SVC-PARKS 11/22/2024 29074 VESTIS 1100.16540.54310 97.4307/09/24 SVC-PARKS 11/22/2024 29074 VESTIS 1100.16540.54310 97.4307/16/24 SVC-PARKS 11/22/2024 29074 VESTIS 1100.16540.54310 97.4307/23/24 SVC-PARKS 11/22/2024 29074 VESTIS 1100.16540.54310 97.4307/30/24 SVC-PARKS 11/22/2024 29074 VESTIS 1100.16540.54310 97.4308/06/24 SVC-PARKS 11/22/2024 29074 VESTIS 1100.16540.54310 97.4308/13/24 SVC-PARKS 11/22/2024 29074 VESTIS 1100.16540.54310 97.4310/29/24 SVC-PARKS 11/22/2024 29074 VESTIS 1100.16540.54310 97.4311/05/24 SVC-PARKS 11/22/2024 29074 VESTIS 1100.16300.54310 97.0610/22/24 SVC-CITY HALL 11/22/2024 29074 VESTIS 1100.16300.54310 97.0610/29/24 SVC-CITY HALL 11/22/2024 29074 VESTIS 1100.16300.54310 97.0611/05/24 SVC-CITY HALL 11/22/2024 29074 VESTIS 1100.16540.54310 96.7904/30/24 SVC-PARKS 11/22/2024 29074 VESTIS 1100.16540.54310 96.7905/14/24 SVC-PARKS 11/22/2024 29074 VESTIS 1100.16540.54310 96.7905/21/24 SVC-PARKS 11/22/2024 29074 VESTIS 1100.16540.54310 96.7905/28/24 SVC-PARKS 11/22/2024 29074 VESTIS 1100.16540.54310 96.7906/04/24 SVC-PARKS 11/22/2024 29074 VESTIS 1100.16540.54310 96.7906/11/24 SVC-PARKS 11/22/2024 29074 VESTIS 1100.16540.54310 91.7811/23/23 SVCS-PARKS 11/22/2024 29074 VESTIS 1100.16540.54310 91.7811/30/23 SVC=PARKS 200726 9,486.98 11/22/2024 26440 VETERINARY PET INSURANCE CO. 9020.21560 3,827.4210/24 PET INS-PR DEDUCTIONS 200727 3,827.42 11/22/2024 23425 STEWART WARREN 1100.14220.54310 350.00BANNERS @ MUSEUM 200728 350.00 11/22/2024 24976 BRENT WEBER 1100.13600.56550 117.00REIMB-EMT RENEWAL 200729 117.00 12/9/2024 11:11:10AM Page 93 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/22/2024 23150 WESTERN EXTERMINATOR CO 6500.65100.54310 250.0010/17/24 PEST SVCS-TRANSIT 200730 250.00 11/22/2024 27893 WESTERN EXTRICATION 1100.13510.54210 3,271.1010/30/24 EQUIP SVCS-VARIOUS 200731 3,271.10 11/22/2024 24125 WYATT IRRIGATION SUPPLY INC 6600.66700.53020 481.11PVC FITTINGS 11/22/2024 24125 WYATT IRRIGATION SUPPLY INC 1100.13500.53020 271.43IRRIG MAINT SUPPLIES-FIRE 11/22/2024 24125 WYATT IRRIGATION SUPPLY INC 6700.67200.54130 220.45M2 IRRIG SUPPLIES-1285 PACIFIC AVE 11/22/2024 24125 WYATT IRRIGATION SUPPLY INC 6600.66700.53020 101.02PVC40 COUPLINGS 200732 1,074.01 11/21/2024 17204 ABAG-ASSOC OF BAY AREA GOV'T 6300.63200.56215 1,214.9311/24 ABAG LEVELIZED NAT GAS 11/21/2024 17204 ABAG-ASSOC OF BAY AREA GOV'T 1100.16300.56215 2,694.1111/24 ABAG LEVELIZED NAT GAS 200733 3,909.04 11/30/2024 12763 AFLAC 9020.21560 12,204.6311/24 PR DEDLUCTIONS 200734 12,204.63 11/30/2024 26519 BANK OF AMERICA(KEENAN)7600.11170 150,000.0011/28/24 WC PYMT & ADVANCE 11/30/2024 26519 BANK OF AMERICA(KEENAN)7600.11170 -150,000.0011/28/24 WC PYMT & ADVANCE 11/30/2024 26519 BANK OF AMERICA(KEENAN)7600.76100.56420 150,000.0011/28/24 WC PYMT & ADVANCE 200735 150,000.00 11/30/2024 22835 CALIF DEPT OF CHILD SUPPORT SV 9020.21560 951.6611/01/24 PR DEDUCTIONS 11/30/2024 22835 CALIF DEPT OF CHILD SUPPORT SV 9020.21560 951.6611/15/24 PR DEDUCTIONS 11/30/2024 22835 CALIF DEPT OF CHILD SUPPORT SV 9020.21560 951.6611/29/24 PR DEDUCTIONS 200736 2,854.98 11/30/2024 25958 CALIFORNIA DHCS 1100.13600.54160 665,021.00IGT-23-0013 200737 665,021.00 12/9/2024 11:11:10AM Page 94 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/30/2024 24539 CHEVRON & TEXACO UNIVERSAL 1100.15600.53080 23,765.4010/08-11/07/24 FUEL PURCHASES-PD 200738 23,765.40 11/30/2024 21962 DELTA DENTAL OF CALIFORNIA 9020.21551 47,527.1811/24 DENTAL PREMIUM 11/30/2024 21962 DELTA DENTAL OF CALIFORNIA 7100.71300.56410 110.1211/24 DENTAL PREMIUM 11/30/2024 21962 DELTA DENTAL OF CALIFORNIA 9020.21551 -110.1211/24 DENTAL PREMIUM 200739 47,527.18 11/30/2024 27280 GOLDEN STATE FIRE APPARATUS 7500.75100.62220 1,232,006.28TYPE 1 FIRE APPARATUS 200740 1,232,006.28 11/30/2024 01571 INTERNAL REVENUE SVC 9020.21530 291,110.9811/01/24 PR DEDUCTIONS 11/30/2024 01571 INTERNAL REVENUE SVC 9020.21530 284,453.7211/15/24 PR DEDUCTIONS 200741 575,564.70 11/30/2024 22332 LINA-LIFE INS GROUP OF AMERICA 9020.21550 5,177.9711/24 PR DEDUCTIONS 11/30/2024 22332 LINA-LIFE INS GROUP OF AMERICA 9020.21555 4,734.4811/24 PR DEDUCTIONS 11/30/2024 22332 LINA-LIFE INS GROUP OF AMERICA 9020.21550 0.0211/24 PR DEDUCTIONS 11/30/2024 22332 LINA-LIFE INS GROUP OF AMERICA 1100.15600.52340 -0.0211/24 PR DEDUCTIONS 200742 9,912.45 11/30/2024 01255 MASS MUTUAL FINANCIAL GROUP 9020.21542 8,278.0711/01/24 PR DEDUCTIONS 11/30/2024 01255 MASS MUTUAL FINANCIAL GROUP 9020.21542 8,278.0711/15/24 PR DEDUCTIONS-457 11/30/2024 01255 MASS MUTUAL FINANCIAL GROUP 9020.21542 6,874.3811/29/24 PR DEDUCTIONS-457 200743 23,430.52 12/9/2024 11:11:10AM Page 95 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/30/2024 21576 MISSIONSQUARE RETIREMENT 9020.21560 1,012.9411/01/24 PR DEDUCTIONS-457 11/30/2024 21576 MISSIONSQUARE RETIREMENT 9020.21542 6,611.1911/01/24 PR DEDUCTIONS-457 11/30/2024 21576 MISSIONSQUARE RETIREMENT 9020.21560 1,012.9411/15/24 PR DEDUCTIONS-457 11/30/2024 21576 MISSIONSQUARE RETIREMENT 9020.21542 6,560.4411/15/24 PR DEDUCTIONS-457 200744 15,197.51 11/30/2024 13126 PARS 9020.21542 2,767.1411/15/24 PR DEDUCTIONS 11/30/2024 13126 PARS 9020.21542 1,796.7411/01/24 PR DEDUCTIONS 200745 4,563.88 11/30/2024 23922 PERS-HEALTH PLAN 9020.21541 567,687.6311/24 HEALTH PLAN STMT 11/30/2024 23922 PERS-HEALTH PLAN 7100.71100.54110 1,362.4511/24 HEALTH PLAN STMT 11/30/2024 23922 PERS-HEALTH PLAN 7100.71300.56410 19,625.0011/24 HEALTH PLAN STMT 11/30/2024 23922 PERS-HEALTH PLAN 7100.71300.54110 253.1311/24 HEALTH PLAN STMT 200746 588,928.21 12/9/2024 11:11:10AM Page 96 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/30/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 386,926.6211/29/24 PR DEDUCTIONS-RETIREMENT 11/30/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 0.2311/29/24 PR DEDUCTIONS-RETIREMENT 11/30/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 1100.15100.52110 -0.2311/29/24 PR DEDUCTIONS-RETIREMENT 11/30/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 378,304.2311/15/24 PR DEDUCTIONS-RETIREMENT 11/30/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 0.3311/15/24 PR DEDUCTIONS-RETIREMENT 11/30/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 1100.15100.52110 -0.3311/15/24 PR DEDUCTIONS-RETIREMENT 11/30/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 372,172.3011/01/24 PR RETIREMENT 11/30/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 0.1711/01/24 PR RETIREMENT 11/30/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 1100.15100.52110 -0.1711/01/24 PR RETIREMENT 11/30/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21560 4,386.6811/01/24 PR DEDUCTIONS-457 11/30/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21542 50,668.9811/01/24 PR DEDUCTIONS-457 11/30/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21560 4,386.6811/15/24 PR DEDUCTIONS-457 11/30/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21542 49,840.0611/15/24 PR DEDUCTIONS-457 11/30/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21560 3,998.6211/29/24 PR DEDUCTIONS-457 11/30/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21542 47,273.6811/29/24 PR DEDUCTIONS-457 11/30/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 22.2811/15/24 PERS RETIREMENT-COUNCIL 200747 1,297,980.13 12/9/2024 11:11:10AM Page 97 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 11/30/2024 06194 STATE BOARD OF EQUALIZATION 1100.11720 2,000.00PREPAY 11/24 SRJH27-300019 11/30/2024 06194 STATE BOARD OF EQUALIZATION 6100.61200.57320 96.0010/24 MJ MY 33-000454 JET 200748 2,096.00 11/30/2024 01014 STATE OF CALIFORNIA EDD 9020.21531 99,195.4611/01/24 PR DEDUCTIONS 11/30/2024 01014 STATE OF CALIFORNIA EDD 9020.21531 96,516.3111/15/24 PR DEDUCTIONS 11/30/2024 01014 STATE OF CALIFORNIA EDD 7100.71400.56420 12,701.0007-09/24 UI BENEFIT CHARGE 200749 208,412.77 11/30/2024 28658 WSCFF EMPLOYEE 9020.21560 18,900.0011/15/24 PR DEDUCTIONS 200750 18,900.00 11/30/2024 29393 ALLIED RENTAL LLC 2715.27150.57360 fair2715-27155-57360-17600 24,700.00LUMA ICE-DIESEL FUEL 200989 24,700.00 TOTAL 10,744,463.20 12/9/2024 11:11:10AM Page 98 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 11/1/2024 - 11/30/2024 Total by Fund General Fund1100 2,376,425.06 Public Art Fees2180 9,485.90 Admin Impact Fee - 082190 4,674.00 Police Grants2250 124,412.18 Donations/Developer Contrib2270 1,152.38 Street Maintenance (HUT)2411 125,864.16 Landscape/Benefit Assessment Districts2510 70,165.15 Petaluma Tourism Improvement District2525 724.91 Measure M Parks2710 67,061.36 Fairgrounds2715 86,684.49 General Govern CIP3110 120,858.82 Park and Rec CIP3140 23,224.70 Public Works CIP3160 122,038.68 2021 Lease Revenue Bonds (Road Improveme4600 900.00 Successor Agency Housing5115 1,938.05 Mobile Home Rent Program5116 25,782.27 Airport6100 76,392.80 Airport CIP6190 15,079.60 Development Services6300 37,912.80 Marina6400 25,314.74 Transit6500 278,606.97 Transit CIP6590 17,167.25 Waste Water6600 336,997.83 Waste Water CIP6690 374,012.42 Water6700 344,058.68 Water CIP6790 1,497,012.74 STORM DRAINAGE UTILITY6800 18,248.78 Employee Benefits7100 34,355.26 General Services7200 6,251.98 Information Technology7300 103,985.26 Risk Management7400 15,956.73 Vehicle and Equipment Replacement7500 1,377,026.21 Workers' Compensation7600 258,673.50 EIR8110 11,533.79 Landscape Bonds8114 6,420.00 Retentions8130 -73,320.99 Cost Recovery8190 13,531.05 Payroll Clearing Fund9020 2,799,185.57 Unapplied AR credit9040 8,668.12 TOTAL 10,744,463.20 12/9/2024 11:11:10AM Page 99 of 99 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 26943 AMAZON CAPITAL SERVICES 1100.11330.53030 603.41HOLIDAY BRUNCH SUPPLIES 12/06/2024 26943 AMAZON CAPITAL SERVICES 6100.61300.53020 507.80WATER HEATERS 12/06/2024 26943 AMAZON CAPITAL SERVICES 6100.61100.53020 388.77COMP FANS, ADAPTERS; UBIQUITI ENTERPRISE 12/06/2024 26943 AMAZON CAPITAL SERVICES 6400.64100.53020 383.38SOLAR OUTDOOR LIGHTS; IP CAMERA 12/06/2024 26943 AMAZON CAPITAL SERVICES 1100.15700.53020 312.40ADJUST EV CHARGER LEVEL 2 12/06/2024 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 213.382 MICR TONER CARTRIDGES 12/06/2024 26943 AMAZON CAPITAL SERVICES 1100.15700.53020 209.56NVMR DRIVE DUPLICATOR 12/06/2024 26943 AMAZON CAPITAL SERVICES 6600.66700.53010 209.244 AT-A-GLANCE CALENDARS 12/06/2024 26943 AMAZON CAPITAL SERVICES 6100.61200.53020 195.99BRASS PIPE FITTING; DRYING TUBE 12/06/2024 26943 AMAZON CAPITAL SERVICES 1100.11400.53020 174.46VAR OFFICE SUPPLIES 12/06/2024 26943 AMAZON CAPITAL SERVICES 3160.31600.53020 e16032011-30500-026943-53020 152.92COFFEE PODS, STORAGE DRAWER 12/06/2024 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 136.41VAR TINY TOTS PRGM SUPPLIES 12/06/2024 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 133.77CALENDAR; LYSOL WIPES; LAM SHEETS 12/06/2024 26943 AMAZON CAPITAL SERVICES 1100.13520.53020 131.28FIRE HQ KITCHEN SUPPLIES 12/06/2024 26943 AMAZON CAPITAL SERVICES 6300.63200.53010 127.59NFPA 13-STD INSTALL SPRINKLER SYS 12/06/2024 26943 AMAZON CAPITAL SERVICES 6300.63200.53010 125.37FIRE INSP/CODE ENFORCEMENT 8TH ED 12/06/2024 26943 AMAZON CAPITAL SERVICES 6300.63200.53010 123.44FIRE CODE HANDBOOK; ADAPTER; WIPES 12/06/2024 26943 AMAZON CAPITAL SERVICES 1100.15700.53020 114.82MAIL ENVELOPES; PENS; ASPIRIN; KEY CABIN 12/06/2024 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 111.46VAR OFFICE SUPPLIES 12/06/2024 26943 AMAZON CAPITAL SERVICES 1100.11600.53030 109.991.6 CU FT REFRIGERATOR 12/06/2024 26943 AMAZON CAPITAL SERVICES 6300.63200.53010 97.77CONCRETE MANUAL; QUALITY, FIELD PRACTICE 12/06/2024 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 74.05VAR OFFICE SUPPLIES 12/06/2024 26943 AMAZON CAPITAL SERVICES 1100.15500.53010 66.87VARIOUS OFFICE SUPPLIES 12/06/2024 26943 AMAZON CAPITAL SERVICES 3160.31600.53020 e16032011-30500-026943-53020 66.00COFFEE PODS 12/06/2024 26943 AMAZON CAPITAL SERVICES 3160.31600.53020 e16032011-30500-026943-53020 63.782 DESK LAMPS 12/06/2024 26943 AMAZON CAPITAL SERVICES 3160.31600.53020 e16032011-30500-026943-53020 55.75DRAWER ORGANIZER; SPACE HEATER 12/06/2024 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 54.71TINY TOTS PRGM SUPPLIES 12/06/2024 26943 AMAZON CAPITAL SERVICES 1100.13400.53010 23.851/5 CUT TABS; PENS 12/06/2024 26943 AMAZON CAPITAL SERVICES 1100.13300.53010 23.841/5 CUT TABS; PENS 12/31/2024 2:44:31PM Page 1 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 26943 AMAZON CAPITAL SERVICES 3160.31600.53020 e16032011-30500-026943-53020 41.75LAPTOP CHARGER; EXTENSION CORD 12/06/2024 26943 AMAZON CAPITAL SERVICES 6700.67200.53010 39.88PENS 12/06/2024 26943 AMAZON CAPITAL SERVICES 1100.15700.53020 39.58IPHONE CASES 12/06/2024 26943 AMAZON CAPITAL SERVICES 3160.31600.53020 e16032011-30500-026943-53020 37.41WATER PITCHER, FILTERS 12/06/2024 26943 AMAZON CAPITAL SERVICES 6100.61100.53020 36.35BNDR CLIPS; SIGN; COMP SPEAKERS 12/06/2024 26943 AMAZON CAPITAL SERVICES 1100.15200.53020 34.08DESK CALENDAR 12/06/2024 26943 AMAZON CAPITAL SERVICES 1100.15200.53020 34.07COLORING BOOK/ WRIST BANDS 12/06/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 31.67SSK ALUM SATA SSD ENCLOSURE 12/06/2024 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 30.45HDMI ADAPTER 12/06/2024 26943 AMAZON CAPITAL SERVICES 1100.15700.53010 18.94COLOR PAPER 12/06/2024 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 7.39SALT 12/06/2024 26943 AMAZON CAPITAL SERVICES 3160.31600.53020 e16032011-30500-026943-53020 -8.78CREDIT-SCREEN PROTECTORS 12/06/2024 26943 AMAZON CAPITAL SERVICES 3160.31600.53020 e16032011-30500-026943-53020 -109.98CREDIT-IPAD KEYBOARD CASE 200752 5,224.87 12/06/2024 22738 AMERIPRINTS LIVE SCAN FINGERPR 1100.13100.56510 25.0009/24 APPLICANT PRINTS-4 12/06/2024 22738 AMERIPRINTS LIVE SCAN FINGERPR 1100.14100.56510 75.0009/24 APPLICANT PRINTS-4 200753 100.00 12/06/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 85,650.851633 M25 REGISTERS 12/06/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 8,565.091633 M25 REGISTERS 12/06/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 7,080.75135 M55 REGISTERS 12/06/2024 01175 BADGER METER INC 6790.67999.53020 e67502242-30600-001175-53020 708.08135 M55 REGISTERS 12/06/2024 01175 BADGER METER INC 6700.67300.54110 984.9611/24 BEACON MOBILE HOSTING 200754 102,989.73 12/06/2024 22454 BARTLEY PUMP INC 6700.67500.53030 6,187.70NEW PUMP MOTOR-LA TERCERA PARK 200755 6,187.70 12/06/2024 22508 BECK COMMUNICATIONS INC.1100.15100.54110 500.00INSTALL COAX CABLE-CHIEF'S COMCAST SVC 200757 500.00 12/31/2024 2:44:31PM Page 2 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 24200 BODEAN CO., INC 2411.24110.53020 518.025.10 TN ASPHALT 12/06/2024 24200 BODEAN CO., INC 2411.24110.53020 513.965.06 TN ASPHALT 12/06/2024 24200 BODEAN CO., INC 2411.24110.53020 507.865.0 TN ASPHALT 12/06/2024 24200 BODEAN CO., INC 2411.24110.53020 413.404.07 TN ASPHALT 12/06/2024 24200 BODEAN CO., INC 2411.24110.53020 403.243.97 TN ASPHALT 200758 2,356.48 12/06/2024 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 4,953.32SVC TO 11/24/24-PCC 12/06/2024 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 4,273.32SVC TO 11/24/24-IT 12/06/2024 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 3,843.24SVC THRU 11/03/24-IT 12/06/2024 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 3,660.26SVC THRU 11/17/24-PCC 12/06/2024 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 3,206.43SVC THRU 11/10/24-IT 12/06/2024 25677 BOLT STAFFING SERVICE INC 2710.27100.54161 2,945.14SVC TO 11/24/24-PARKS/PUB FAC 12/06/2024 25677 BOLT STAFFING SERVICE INC 6600.66100.54161 1,056.33SVC TO 11/24/24-WFO 12/06/2024 25677 BOLT STAFFING SERVICE INC 6700.67100.54161 1,056.33SVC TO 11/24/24-WFO 12/06/2024 25677 BOLT STAFFING SERVICE INC 2710.27100.54161 2,105.00SVC THRU 11/17/24-PARKS/PUB FAC 12/06/2024 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 1,401.00SVC THRU 11/10/24-BLDG/EDOG 12/06/2024 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 467.00SVC THRU 11/10/24-BLDG/EDOG 12/06/2024 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 1,401.00SVC TO 11/24/24-EDOG/BLDG 12/06/2024 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 467.00SVC TO 11/24/24-EDOG/BLDG 12/06/2024 25677 BOLT STAFFING SERVICE INC 2715.27150.54310 fair2715-27155-54310-17600 138.60SVC THRU 11/17/24-BLDG/EDOG 12/06/2024 25677 BOLT STAFFING SERVICE INC 1100.11340.54110 281.40SVC THRU 11/17/24-BLDG/EDOG 12/06/2024 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 1,261.20SVC THRU 11/17/24-BLDG/EDOG 12/06/2024 25677 BOLT STAFFING SERVICE INC 6600.66100.54161 720.51SVC THRU 11/17/24-WFO 12/06/2024 25677 BOLT STAFFING SERVICE INC 6700.67100.54161 720.50SVC THRU 11/17/24-WFO 12/06/2024 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 528.00SVC TO 11/24/24-UB 12/06/2024 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 528.00SVC TO 11/24/24-UB 12/06/2024 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 369.82SVC THRU 11/17/24-UB 12/06/2024 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 369.81SVC THRU 11/17/24-UB 200759 35,753.21 12/31/2024 2:44:31PM Page 3 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 21610 CA SURVEYING & DRAFTING SUPPLY 3160.31600.56320 e16032011-30500-021610-56320 363.0011/13-12/12/24 LEASE-PRINTER 200760 363.00 12/06/2024 00168 CAGWIN & DORWARD 6700.67200.54130 1,270.3211/24 LANDSCAPE MAINT-ECWRF 12/06/2024 00168 CAGWIN & DORWARD 6600.66700.54260 14,608.6811/24 LANDSCAPE MAINT-ECWRF 200761 15,879.00 12/06/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 1,515.2510/15/24 VOLATILES; BOD; O&G; IWMM;TSS S 12/06/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 1,515.2510/29/24 VOLATILES; BOD; IWWM; O&S; TSS 12/06/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 1,515.2510/29/24 VOLATILES; BOD; IWWM; O&G; TSS 12/06/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 1,090.6010/16/24 VOLATILES; O&G; CYANIDE SMPLS 12/06/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 575.7010/29/24 IWWM SMPLS 12/06/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 345.8010/29/24 VOLATILE COMPOUNDS SMPL 12/06/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 310.6511/06/24 RIVER SAMPLING 200762 6,868.50 12/06/2024 24727 CALTROL INC 6600.66700.54310 1,000.0010/24 EC THERMOGRAPHY PRGM 200763 1,000.00 12/06/2024 00169 CAL-WEST RENTALS INC 2411.24110.53020 1,299.6010/30-11/01/24 RNTL-2 MESSAGE BOARDS 12/06/2024 00169 CAL-WEST RENTALS INC 2715.27150.54310 fair2715-27152-54310-99999 127.5211/22/24 RNTL-CUT OFF SAW, DIAMOND BLADE 200764 1,427.12 12/31/2024 2:44:31PM Page 4 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 25995 CHARGEPOINT, INC.1100.16100.62210 7,210.00CHARGING STATION-CITY HALL 12/06/2024 25995 CHARGEPOINT, INC.1100.16100.62210 95.00CHARGING STATION-CITY HALL 12/06/2024 25995 CHARGEPOINT, INC.1100.16100.53020 730.00CHARGING STATION-CITY HALL 12/06/2024 25995 CHARGEPOINT, INC.1100.16100.53020 349.00CHARGING STATION-CITY HALL 12/06/2024 25995 CHARGEPOINT, INC.1100.16100.62210 600.00CHARGING STATION-CITY HALL 12/06/2024 25995 CHARGEPOINT, INC.1100.16100.62210 264.00CHARGING STATION-CITY HALL 12/06/2024 25995 CHARGEPOINT, INC.1100.16100.62210 684.95CHARGING STATION-CITY HALL 12/06/2024 25995 CHARGEPOINT, INC.1100.16100.62210 9.03CHARGING STATION-CITY HALL 12/06/2024 25995 CHARGEPOINT, INC.1100.16100.62210 -1,081.50CREDIT-SOURCEWELL DISCOUNT 200765 8,860.48 12/06/2024 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 7,885.0010/24 IT STRATEGY ASSISTANCE 12/06/2024 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 6,937.5010/24 CYBERSECURITY PM F25 12/06/2024 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 5,681.2510/24 SB-553 IMPLEMENTATION 12/06/2024 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 4,895.0009/24 RECORDS & DOC MGMT 12/06/2024 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 2,925.0010/24 PUBLIC STUFF IMPROVEMENTS 12/06/2024 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 1,925.0010/24 RECORDS & DOC MGMT 12/06/2024 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 168.7510/24 FACILITIES MGMT SYSTEM 200766 30,417.50 12/06/2024 22510 CODE PUBLISHING LLC 1100.11320.54110 141.00MUNI CODE WEB UPDATE 200767 141.00 12/06/2024 26195 CODE SOURCE 6300.63200.54160 30,798.6010/24 PLAN REVIEW SVCS 200768 30,798.60 12/31/2024 2:44:31PM Page 5 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 04164 COTS-COMMITTEE ON THE SHELTERL 2220.22200.54130 h00202500-54130 34,352.9209/24 PEOPLES VILLAGE 12/06/2024 04164 COTS-COMMITTEE ON THE SHELTERL 2520.25200.54130 13,285.3209/24 MIC EMERGENCY SHELTER 200769 47,638.24 12/06/2024 25247 CPI OFFICE FURNITURE SVCS INC 1100.16210.53020 e11502454-30600-025247-54151 245.2511/15/24 OFFICE FURN SVCS-1318 REDWOOD W 12/06/2024 25247 CPI OFFICE FURNITURE SVCS INC 2411.24110.54151 e11502454-30600-025247-54151 245.2511/15/24 OFFICE FURN SVCS-1318 REDWOOD W 12/06/2024 25247 CPI OFFICE FURNITURE SVCS INC 6100.61100.54151 e11502454-30600-025247-54151 81.7511/15/24 OFFICE FURN SVCS-1318 REDWOOD W 12/06/2024 25247 CPI OFFICE FURNITURE SVCS INC 6400.64100.53020 e11502454-30600-025247-54151 81.7511/15/24 OFFICE FURN SVCS-1318 REDWOOD W 12/06/2024 25247 CPI OFFICE FURNITURE SVCS INC 6500.65100.53020 e11502454-30600-025247-54151 81.7511/15/24 OFFICE FURN SVCS-1318 REDWOOD W 12/06/2024 25247 CPI OFFICE FURNITURE SVCS INC 6600.66100.54151 e11502454-30600-025247-54151 490.5011/15/24 OFFICE FURN SVCS-1318 REDWOOD W 12/06/2024 25247 CPI OFFICE FURNITURE SVCS INC 6700.67100.53020 e11502454-30600-025247-54151 327.0011/15/24 OFFICE FURN SVCS-1318 REDWOOD W 12/06/2024 25247 CPI OFFICE FURNITURE SVCS INC 6800.68100.53020 e11502454-30600-025247-54151 81.7511/15/24 OFFICE FURN SVCS-1318 REDWOOD W 200770 1,635.00 12/06/2024 13468 CROWN & SHIELD EXTERMINATORS 1100.16300.54310 125.0011/20/24 PEST SVCS-PCC 200771 125.00 12/06/2024 18906 DAY WIRELESS SYSTEMS 6500.65100.53020 1,849.552 RADIOS 200772 1,849.55 12/31/2024 2:44:31PM Page 6 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 24211 DIBBLE LANDSCAPING 1100.16540.56250 16,427.5006/24 HIGH WEED MOWING 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077000-54260-024211 408.0010/24 LAD ZONE A MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076900-54260-024211 680.0010/24 LAD ZONE A MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077700-54260-024211 816.0010/24 LAD ZONE A MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079900-54260-024211 1,768.0010/24 LAD ZONE A MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093200-54260-024211 680.0010/24 LAD ZONE A MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076800-54260-024211 476.0010/24 LAD ZONE A MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077900-54260-024211 1,360.0010/24 LAD ZONE A MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079100-54260-024211 5,440.0010/24 LAD ZONE A MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093700-54260-024211 816.0010/24 LAD ZONE A MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093600-54260-024211 1,360.0010/24 LAD ZONE A MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad092700-54260-024211 272.0010/24 LAD ZONE A MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078200-54260-024211 408.0010/24 LAD ZONE A MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077000-54260-024211 408.0011/24 LAD ZONE A MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076900-54260-024211 680.0011/24 LAD ZONE A MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077700-54260-024211 816.0011/24 LAD ZONE A MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079900-54260-024211 1,768.0011/24 LAD ZONE A MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093200-54260-024211 680.0011/24 LAD ZONE A MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076800-54260-024211 476.0011/24 LAD ZONE A MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077900-54260-024211 1,360.0011/24 LAD ZONE A MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079100-54260-024211 5,440.0011/24 LAD ZONE A MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093700-54260-024211 816.0011/24 LAD ZONE A MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093600-54260-024211 1,360.0011/24 LAD ZONE A MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad092700-54260-024211 272.0011/24 LAD ZONE A MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078200-54260-024211 408.0011/24 LAD ZONE A MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079500-54260-024211 1,632.0010/24 LAD ZONE B MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079501-54260-024211 408.0010/24 LAD ZONE B MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079300-54260-024211 680.0010/24 LAD ZONE B MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079200-54260-024211 748.0010/24 LAD ZONE B MAINT 12/31/2024 2:44:31PM Page 7 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078700-54260-024211 1,360.0010/24 LAD ZONE B MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093500-54260-024211 816.0010/24 LAD ZONE B MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079600-54260-024211 544.0010/24 LAD ZONE B MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093000-54260-024211 3,411.0010/24 LAD ZONE B MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078500-54260-024211 272.0010/24 LAD ZONE B MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078100-54260-024211 816.0010/24 LAD ZONE B MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad150100-54260-024211 1,360.0010/24 LAD ZONE B MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad150100-54260-024211 1,360.0011/24 LAD ZONE B MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079500-54260-024211 1,632.0011/24 LAD ZONE B MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079501-54260-024211 408.0011/24 LAD ZONE B MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079600-54260-024211 544.0011/24 LAD ZONE B MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079300-54260-024211 680.0011/24 LAD ZONE B MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079200-54260-024211 748.0011/24 LAD ZONE B MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078100-54260-024211 816.0011/24 LAD ZONE B MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078700-54260-024211 1,360.0011/24 LAD ZONE B MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093500-54260-024211 816.0011/24 LAD ZONE B MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093000-54260-024211 3,411.0011/24 LAD ZONE B MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078500-54260-024211 272.0011/24 LAD ZONE B MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077200-54260-024211 1,360.0010/24 LAD ZONE C MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078800-54260-024211 1,768.0010/24 LAD ZONE C MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077600-54260-024211 952.0010/24 LAD ZONE C MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078400-54260-024211 272.0010/24 LAD ZONE C MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093800-54260-024211 5,830.0010/24 LAD ZONE C MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078600-54260-024211 272.0010/24 LAD ZONE C MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078300-54260-024211 272.0010/24 LAD ZONE C MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076600-54260-024211 816.0010/24 LAD ZONE C MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076600-54260-024211 816.0011/24 LAD ZONE C MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077200-54260-024211 1,360.0011/24 LAD ZONE C MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078800-54260-024211 1,768.0011/24 LAD ZONE C MAINT 12/31/2024 2:44:31PM Page 8 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077600-54260-024211 952.0011/24 LAD ZONE C MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078400-54260-024211 272.0011/24 LAD ZONE C MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078300-54260-024211 272.0011/24 LAD ZONE C MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093800-54260-024211 5,830.0011/24 LAD ZONE C MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078600-54260-024211 272.0011/24 LAD ZONE C MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077000-54260-024211 316.5007/24 LAD ZONE A MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076900-54260-024211 670.0007/24 LAD ZONE A MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077700-54260-024211 558.0007/24 LAD ZONE A MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079900-54260-024211 1,309.0007/24 LAD ZONE A MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093200-54260-024211 565.0007/24 LAD ZONE A MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076800-54260-024211 363.0007/24 LAD ZONE A MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077900-54260-024211 1,080.0007/24 LAD ZONE A MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079100-54260-024211 3,086.5007/24 LAD ZONE A MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093700-54260-024211 583.0007/24 LAD ZONE A MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093600-54260-024211 1,005.0007/24 LAD ZONE A MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad092700-54260-024211 211.0007/24 LAD ZONE A MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078200-54260-024211 323.0007/24 LAD ZONE A MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077000-54260-024211 183.0008/24 LAD ZONE A MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076900-54260-024211 20.0008/24 LAD ZONE A MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077700-54260-024211 516.0008/24 LAD ZONE A MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079900-54260-024211 918.0008/24 LAD ZONE A MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093200-54260-024211 230.0008/24 LAD ZONE A MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076800-54260-024211 226.0008/24 LAD ZONE A MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077900-54260-024211 560.0008/24 LAD ZONE A MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079100-54260-024211 4,707.0008/24 LAD ZONE A MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093700-54260-024211 466.0008/24 LAD ZONE A MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093600-54260-024211 710.0008/24 LAD ZONE A MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad092700-54260-024211 122.0008/24 LAD ZONE A MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078200-54260-024211 170.0008/24 LAD ZONE A MAINT-BAL DUE 12/31/2024 2:44:31PM Page 9 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077000-54260-024211 183.0009/24 LAD ZONE A MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076900-54260-024211 20.0009/24 LAD ZONE A MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077700-54260-024211 516.0009/24 LAD ZONE A MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079900-54260-024211 918.0009/24 LAD ZONE A MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093200-54260-024211 230.0009/24 LAD ZONE A MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076800-54260-024211 226.0009/24 LAD ZONE A MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077900-54260-024211 560.0009/24 LAD ZONE A MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079100-54260-024211 4,707.0009/24 LAD ZONE A MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093700-54260-024211 466.0009/24 LAD ZONE A MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093600-54260-024211 710.0009/24 LAD ZONE A MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad092700-54260-024211 122.0009/24 LAD ZONE A MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078200-54260-024211 170.0009/24 LAD ZONE A MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079500-54260-024211 1,292.5007/24 LAD ZONE B MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079501-54260-024211 329.0007/24 LAD ZONE B MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079300-54260-024211 540.0007/24 LAD ZONE B MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079200-54260-024211 674.0007/24 LAD ZONE B MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078700-54260-024211 1,030.0007/24 LAD ZONE B MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093500-54260-024211 570.5007/24 LAD ZONE B MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079600-54260-024211 452.0007/24 LAD ZONE B MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093000-54260-024211 2,030.5007/24 LAD ZONE B MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad150100-54260-024211 1,005.0007/24 LAD ZONE B MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078500-54260-024211 173.5007/24 LAD ZONE B MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078100-54260-024211 558.0007/24 LAD ZONE B MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077200-54260-024211 917.5007/24 LAD ZONE C MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078800-54260-024211 1,259.0007/24 LAD ZONE C MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077600-54260-024211 601.0007/24 LAD ZONE C MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078400-54260-024211 211.0007/24 LAD ZONE C MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093800-54260-024211 3,915.0007/24 LAD ZONE C MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078600-54260-024211 255.0007/24 LAD ZONE C MAINT 12/31/2024 2:44:31PM Page 10 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078300-54260-024211 255.0007/24 LAD ZONE C MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076600-54260-024211 527.0007/24 LAD ZONE C MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077200-54260-024211 885.0008/24 LAD ZONE C MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078800-54260-024211 1,018.0008/24 LAD ZONE C MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077600-54260-024211 702.0008/24 LAD ZONE C MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078400-54260-024211 122.0008/24 LAD ZONE C MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093800-54260-024211 3,830.0008/24 LAD ZONE C MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078600-54260-024211 34.0008/24 LAD ZONE C MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078300-54260-024211 34.0008/24 LAD ZONE C MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076600-54260-024211 578.0008/24 LAD ZONE C MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077200-54260-024211 885.0009/24 LAD ZONE C MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078800-54260-024211 1,018.0009/24 LAD ZONE C MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077600-54260-024211 702.0009/24 LAD ZONE C MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078400-54260-024211 122.0009/24 LAD ZONE C MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093800-54260-024211 3,830.0009/24 LAD ZONE C MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078600-54260-024211 34.0009/24 LAD ZONE C MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078300-54260-024211 34.0009/24 LAD ZONE C MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076600-54260-024211 578.0009/24 LAD ZONE C MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2411.24110.54210 6,946.5009/24 CLEAN UP-EAST MADISON/CHEHALIS 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079500-54260-024211 679.0008/24 LAD ZONE B MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079501-54260-024211 158.0008/24 LAD ZONE B MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079300-54260-024211 280.0008/24 LAD ZONE B MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079200-54260-024211 148.0008/24 LAD ZONE B MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078700-54260-024211 660.0008/24 LAD ZONE B MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093500-54260-024211 491.0008/24 LAD ZONE B MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079600-54260-024211 184.0008/24 LAD ZONE B MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093000-54260-024211 2,761.0008/24 LAD ZONE B MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078500-54260-024211 197.0008/24 LAD ZONE B MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078100-54260-024211 516.0008/24 LAD ZONE B MAINT-BAL DUE 12/31/2024 2:44:31PM Page 11 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad150100-54260-024211 710.0008/24 LAD ZONE B MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079500-54260-024211 679.0009/24 LAD ZONE B MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079501-54260-024211 158.0009/24 LAD ZONE B MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079300-54260-024211 280.0009/24 LAD ZONE B MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079200-54260-024211 148.0009/24 LAD ZONE B MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078700-54260-024211 660.0009/24 LAD ZONE B MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093500-54260-024211 491.0009/24 LAD ZONE B MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079600-54260-024211 184.0009/24 LAD ZONE B MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093000-54260-024211 2,761.0009/24 LAD ZONE B MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078500-54260-024211 197.0009/24 LAD ZONE B MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078100-54260-024211 516.0009/24 LAD ZONE B MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad150100-54260-024211 710.0009/24 LAD ZONE B MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2411.24110.54210 5,012.7508/24 CLEAN UP-RAINIER EAST/SMP 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079400-54260-024211 816.0010/24 LAD ZONE D MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079000-54260-024211 544.0010/24 LAD ZONE D MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076400-54260-024211 272.0010/24 LAD ZONE D MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad092900-54260-024211 442.0010/24 LAD ZONE D MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad100120-54260-024211 136.0010/24 LAD ZONE D MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093100-54260-024211 272.0010/24 LAD ZONE D MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077100-54260-024211 136.0010/24 LAD ZONE D MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078000-54260-024211 544.0010/24 LAD ZONE D MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077500-54260-024211 1,088.0010/24 LAD ZONE D MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093900-54260-024211 272.0010/24 LAD ZONE D MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079400-54260-024211 816.0011/24 LAD ZONE D MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076400-54260-024211 272.0011/24 LAD ZONE D MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077100-54260-024211 136.0011/24 LAD ZONE D MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077500-54260-024211 1,088.0011/24 LAD ZONE D MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093900-54260-024211 272.0011/24 LAD ZONE D MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093100-54260-024211 272.0011/24 LAD ZONE D MAINT 12/31/2024 2:44:31PM Page 12 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad100120-54260-024211 136.0011/24 LAD ZONE D MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078000-54260-024211 544.0011/24 LAD ZONE D MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad092900-54260-024211 442.0011/24 LAD ZONE D MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079000-54260-024211 544.0011/24 LAD ZONE D MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079400-54260-024211 595.5007/24 LAD ZONE D MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079000-54260-024211 484.5007/24 LAD ZONE D MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076400-54260-024211 196.0007/24 LAD ZONE D MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad092900-54260-024211 399.5007/24 LAD ZONE D MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad100120-54260-024211 128.0007/24 LAD ZONE D MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093100-54260-024211 255.0007/24 LAD ZONE D MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077100-54260-024211 123.0007/24 LAD ZONE D MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078000-54260-024211 429.5007/24 LAD ZONE D MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077500-54260-024211 694.0007/24 LAD ZONE D MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093900-54260-024211 255.0007/24 LAD ZONE D MAINT 12/06/2024 24211 DIBBLE LANDSCAPING 2715.27150.54310 fair2715-27153-54310-99999 3,026.24INSP/REPR IRRIG-CARNIVAL LAWN-ADD'L 12/06/2024 24211 DIBBLE LANDSCAPING 6500.65200.54260 2,746.64VILLAGE EAST DR CLEAN UP 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079400-54260-024211 441.0008/24 LAD ZONE D MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079000-54260-024211 119.0008/24 LAD ZONE D MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076400-54260-024211 152.0008/24 LAD ZONE D MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad092900-54260-024211 85.0008/24 LAD ZONE D MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad100120-54260-024211 16.0008/24 LAD ZONE D MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093100-54260-024211 34.0008/24 LAD ZONE D MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077100-54260-024211 26.0008/24 LAD ZONE D MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078000-54260-024211 229.0008/24 LAD ZONE D MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077500-54260-024211 788.0008/24 LAD ZONE D MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093900-54260-024211 34.0008/24 LAD ZONE D MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079400-54260-024211 441.0009/24 LAD ZONE D MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079000-54260-024211 119.0009/24 LAD ZONE D MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076400-54260-024211 152.0009/24 LAD ZONE D MAINT-BAL DUE 12/31/2024 2:44:31PM Page 13 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad092900-54260-024211 85.0009/24 LAD ZONE D MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad100120-54260-024211 16.0009/24 LAD ZONE D MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093100-54260-024211 34.0009/24 LAD ZONE D MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077100-54260-024211 26.0009/24 LAD ZONE D MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078000-54260-024211 229.0009/24 LAD ZONE D MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077500-54260-024211 788.0009/24 LAD ZONE D MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093900-54260-024211 34.0009/24 LAD ZONE D MAINT-BAL DUE 12/06/2024 24211 DIBBLE LANDSCAPING 6700.67200.54130 390.0006/24 MAINT-TAHOLA GARDEN 12/06/2024 24211 DIBBLE LANDSCAPING 6700.67200.54130 390.0010/24 MAINT-TAHOLA GARDEN 12/06/2024 24211 DIBBLE LANDSCAPING 6700.67200.54130 390.0011/24 MAINT-TAHOLA GARDEN 12/06/2024 24211 DIBBLE LANDSCAPING 2411.24110.54260 345.0002/12/24 MAINT-PUBLIC WORKS "C" 12/06/2024 24211 DIBBLE LANDSCAPING 6600.66500.54260 310.5002/24 MAINT-RECYCLED WTR YARD 12/06/2024 24211 DIBBLE LANDSCAPING 2411.24110.54260 260.0010/24 MAINT-PET BLVD/WASHINGTON 12/06/2024 24211 DIBBLE LANDSCAPING 2411.24110.54260 260.0011/24 MAINT-PET BVLD/WASHINGTON 200773 201,398.63 12/06/2024 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 450.00WPV CBT 12/06/2024 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 450.00WPV CBT 12/06/2024 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 450.00WPV CBT 12/06/2024 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 450.00WPV CBT 12/06/2024 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 225.0012/24 MSO SUBSCRIPTION 12/06/2024 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 225.0012/24 MSO SUBSCRIPTION 12/06/2024 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 225.0012/24 MSO SUBSCRIPTION 12/06/2024 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 225.0012/24 MSO SUBSCRIPTION 200774 2,700.00 12/06/2024 26330 LOREN DOOLEY 1100.14600.54160 pr1401005-77142-700001-54160 80.00SPORTS OFFICIAL THRU 12/01/24 200775 80.00 12/06/2024 26877 DOOR 28, INC.6100.61300.54270 4,648.7511/04/24 PM SVC-10 HANGAR DOORS 200776 4,648.75 12/06/2024 25975 CATHY DOOYES 1100.13600.54160 2,175.00CQI COORDINATOR THRU 11/30/24 200777 2,175.00 12/31/2024 2:44:31PM Page 14 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 04756 DUN-RITE MAINTENANCE INC 1100.16300.54310 1,300.0011/12/24 STEAM CLEAN KELLER GARAGE 12/06/2024 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 1,080.0011/12, 15/24 JANITORIAL-ECWRF 12/06/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 1,000.0011/13-17/24 JANITORIAL-HERZOG HALL 12/06/2024 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 800.0011/5,8/24 JANITORIAL-ECWRF 12/06/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 750.0011/06-10/24 JANITORIAL-HERZOG HALL 12/06/2024 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 325.0011/05/24 JANITORIAL-CORP YARD 12/06/2024 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 325.0011/12/24 JANITORIAL-CORP YARD 200778 5,580.00 12/06/2024 23082 EUREKA OXYGEN CO 6100.61100.53020 775.97WELDING HELMET, GLOVES, TIP 12/06/2024 23082 EUREKA OXYGEN CO 2411.24110.53030 30.83SOLDER WIRE; DISCS 200779 806.80 12/06/2024 25504 EVOQUA WATER TECHNOLOGIES LLC 6600.66800.54310 1,282.6111/20/24 EQUIP CLEAN/SVC-EC LAB 12/06/2024 25504 EVOQUA WATER TECHNOLOGIES LLC 6600.66800.54310 970.7910/09/24 EQUIP CLEAN/SVC-EC LAB 200780 2,253.40 12/06/2024 17571 FAILSAFE TESTING LLC 1100.13510.54210 4,899.8607/17-18/24 GROUND LADDER INSP/REPRS 12/06/2024 17571 FAILSAFE TESTING LLC 1100.13510.54230 1,250.0007/17/24 ANNL INSP APPARATUS T-9351 12/06/2024 17571 FAILSAFE TESTING LLC 1100.13510.54210 175.6807/18/24 GROUND LADDER TESTING 200781 6,325.54 12/06/2024 14573 FASTENAL 6600.66700.53020 1,135.77MAINT SUPPLIES 12/06/2024 14573 FASTENAL 6600.66700.53020 714.38MAINT SUPPLIES 12/06/2024 14573 FASTENAL 2411.24110.53030 699.4712 PR GRAPPLERS 12/06/2024 14573 FASTENAL 6700.67700.53020 504.37MAINT SUPPLIES 12/06/2024 14573 FASTENAL 6600.66700.53020 342.94MAINT SUPPLEIS 12/06/2024 14573 FASTENAL 6700.67700.53020 145.16NITRILE GLOVES 200782 3,542.09 12/31/2024 2:44:31PM Page 15 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 24493 FASTSIGNS 1100.16210.53010 e11502454-30600-024493-53010 1,048.19OFFICE/CUBICLE PLAQUES-1318 REDWOOD WAY 12/06/2024 24493 FASTSIGNS 2411.24110.53010 e11502454-30600-024493-53010 1,048.19OFFICE/CUBICLE PLAQUES-1318 REDWOOD WAY 12/06/2024 24493 FASTSIGNS 6100.61100.53010 e11502454-30600-024493-53010 349.40OFFICE/CUBICLE PLAQUES-1318 REDWOOD WAY 12/06/2024 24493 FASTSIGNS 6400.64100.53010 e11502454-30600-024493-53010 349.40OFFICE/CUBICLE PLAQUES-1318 REDWOOD WAY 12/06/2024 24493 FASTSIGNS 6500.65100.53010 e11502454-30600-024493-53010 349.40OFFICE/CUBICLE PLAQUES-1318 REDWOOD WAY 12/06/2024 24493 FASTSIGNS 6600.66100.53010 e11502454-30600-024493-53010 2,096.36OFFICE/CUBICLE PLAQUES-1318 REDWOOD WAY 12/06/2024 24493 FASTSIGNS 6700.67100.53010 e11502454-30600-024493-53010 1,397.59OFFICE/CUBICLE PLAQUES-1318 REDWOOD WAY 12/06/2024 24493 FASTSIGNS 6800.68100.53010 e11502454-30600-024493-53010 349.40OFFICE/CUBICLE PLAQUES-1318 REDWOOD WAY 12/06/2024 24493 FASTSIGNS 2240.22400.53020 g22401055-53020 5,775.0130 RECEPTACLE SIGNS 12/06/2024 24493 FASTSIGNS 2715.27150.54310 fair2715-27152-54310-99999 2,079.71LUMA ICE RINK BANNER 12/06/2024 24493 FASTSIGNS 1100.16540.54110 823.1612 SIGNS-ACTIVE PARK 12/06/2024 24493 FASTSIGNS 3140.31400.53020 c14402010-30300-024493-53020 358.194 SIGNS-TURN BASIN DOCK REPLACEMENT 12/06/2024 24493 FASTSIGNS 6600.66600.53020 82.31VINYL DECALS-UNIT #730 12/06/2024 24493 FASTSIGNS 1100.16400.53060 77.40VEHICLE NUMBER DECALS 12/06/2024 24493 FASTSIGNS 6700.67700.53060 26.75VINYL NUMBERS-590, 309 12/06/2024 24493 FASTSIGNS 1100.16540.53060 26.75VINYL NUMBERS-590, 309 200783 16,237.21 12/06/2024 24414 FIRE SAFETY SUPPLY 6500.65100.54310 1,067.5311/15/24 F/E SVCS-TRANSIT 200784 1,067.53 12/31/2024 2:44:31PM Page 16 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 00878 FLYERS ENERGY LLC (RCP)1100.11660 1,752.16400.0 GALS RENEW DIESEL-11/19/24-CORP YA 12/06/2024 00878 FLYERS ENERGY LLC (RCP)1100.11650 1,662.15450.0 GALS REG UL 11/19/24-CORP YARD 12/06/2024 00878 FLYERS ENERGY LLC (RCP)1100.11650 1,388.38350.0 GALS REG UL 10/10/24-CORP YARD 12/06/2024 00878 FLYERS ENERGY LLC (RCP)1100.11650 1,274.55333.2 GALS REG UL 11/06/24-CORP YARD 12/06/2024 00878 FLYERS ENERGY LLC (RCP)1100.11660 1,228.71300.0 GALS RENEW DIESEL 11/26/24-CORP YA 12/06/2024 00878 FLYERS ENERGY LLC (RCP)1100.11650 1,222.85327.0 GALS REG UL 10/31/24-CORP YARD 12/06/2024 00878 FLYERS ENERGY LLC (RCP)1100.11650 1,146.30300.0 GALS REG UL 11/08/24-CORP YARD 12/06/2024 00878 FLYERS ENERGY LLC (RCP)1100.11650 1,126.55300.0 GALS REG UL 11/21/24-CORP YARD 12/06/2024 00878 FLYERS ENERGY LLC (RCP)1100.11650 1,108.75300.0 GALS REG UL 11/26/24-CORP YARD 12/06/2024 00878 FLYERS ENERGY LLC (RCP)1100.11660 1,063.88235.0 GALS RENEW DIESEL 11/06/24-CORP YR 12/06/2024 00878 FLYERS ENERGY LLC (RCP)1100.11660 950.89220.0 GALS RENEW DIESEL 10/26/24-CORP YA 12/06/2024 00878 FLYERS ENERGY LLC (RCP)1100.11660 942.81215.0 GALS DIESEL 10/31/24-CORP YARD 12/06/2024 00878 FLYERS ENERGY LLC (RCP)1100.11660 830.67200.0 GALS RENEW DIESEL 10/10/24-CORP YA 12/06/2024 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 656.19170.0 GALS REG UL 11/06/24-WFO 12/06/2024 00878 FLYERS ENERGY LLC (RCP)1100.11650 470.16124.0 GALS REG UL 10/29/24-CORP AYRD 12/06/2024 00878 FLYERS ENERGY LLC (RCP)1100.11660 455.92110.0 GALS RENEW DIESEL 11/21/24-CORP YA 12/06/2024 00878 FLYERS ENERGY LLC (RCP)1100.11660 449.63100.0 GALS RENEW DIESEL 11/12/24-CORP YA 12/06/2024 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 378.73100.0 GALS REG UL 11/19/24-WFO 12/06/2024 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 348.6483.0 GALS RENEW DIESEL 11/26/24-WFO 12/06/2024 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 339.1660.0 GALS RENEW DIESEL 11/21/24-WFO 12/06/2024 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 338.3275.0 GALS RENEW DIESEL-11/19/24-WFO 12/06/2024 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 302.9765.0 GALS RENEW DIESEL 11/06/24-WFO 12/06/2024 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 231.3960.0 GALS REG UL 11/26/24-WFO 200785 19,669.76 12/06/2024 26617 GOTO COMMUNICATIONS, INC 7300.73100.54310 31.8610/24 GOTO COMM SUBSCR 200786 31.86 12/31/2024 2:44:31PM Page 17 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 00443 GRAINGER 6100.61100.53020 1,965.78PALLET JACK 12/06/2024 00443 GRAINGER 1100.16300.53020 1,779.29STD PROFILE GAS HEATER 12/06/2024 00443 GRAINGER 1100.16300.53020 1,303.00LOW-PROFILE GAS HEATER 12/06/2024 00443 GRAINGER 6700.67500.53020 515.25BENCH GRINDER; WIRE WHEEL BRUSH 12/06/2024 00443 GRAINGER 6100.61100.53020 305.18ELEC TANKLESS WATER HEATER 12/06/2024 00443 GRAINGER 1100.16300.53020 300.973 PORT ELEC JOB/GARAGE HEATERS 12/06/2024 00443 GRAINGER 1100.16300.53020 264.46SPARK IGNITOR PILOT ASSEMBLY 12/06/2024 00443 GRAINGER 1100.16300.53020 233.17SPLIT JAW CLAMP METER 12/06/2024 00443 GRAINGER 2411.24110.53030 196.84CORDLESS VAC KIT 12/06/2024 00443 GRAINGER 1100.16300.53020 138.328 LED TUBE LIGHTS 12/06/2024 00443 GRAINGER 1100.16300.53020 124.32HI PRESS WALL PACK 70W 12/06/2024 00443 GRAINGER 6600.66700.53020 93.45PATCH CORDS 12/06/2024 00443 GRAINGER 1100.16300.53020 91.79LEAK SEALER 12/06/2024 00443 GRAINGER 1100.16300.53020 82.21SOFT CARRY CASE 12/06/2024 00443 GRAINGER 6600.66700.53020 81.33INSULATING ELEC TAPE 12/06/2024 00443 GRAINGER 6600.66700.53020 79.07WIPER BLADES 12/06/2024 00443 GRAINGER 6600.66700.53020 74.82METALLIC CONDUIT 12/06/2024 00443 GRAINGER 6600.66700.53020 73.782 ENDLESS ROUND SLINGS 12/06/2024 00443 GRAINGER 1100.16300.53020 59.20PILOT ASSEMBLY; REPL TUBING KIT 12/06/2024 00443 GRAINGER 6600.66700.53020 53.00PIPE CEMENT 12/06/2024 00443 GRAINGER 1100.16300.53020 28.864 LED 5W TUBE LIGHTS 12/06/2024 00443 GRAINGER 6600.66700.53020 26.76PIPE MOUNTS 12/06/2024 00443 GRAINGER 6600.66700.53020 23.03ALUM OVERALL CAPS 12/06/2024 00443 GRAINGER 1100.16300.53020 20.83V-BELT 12/06/2024 00443 GRAINGER 1100.16300.53020 13.06LEAK SEALER 12/06/2024 00443 GRAINGER 1100.16300.53020 -17.30CREDIT-LED TUBE LIGHT 12/06/2024 00443 GRAINGER 1100.16300.53020 -59.20CREDIT-PILOT ASSEMBLY, REPL TUBING 12/06/2024 00443 GRAINGER 1100.16300.53020 -165.67CREDIT-AIR FRESHENERS 12/06/2024 00443 GRAINGER 1100.16300.53020 -1,779.29CREDIT-STD PROFILE GAS HEATERT 12/31/2024 2:44:31PM Page 18 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 200787 5,906.31 12/06/2024 00457 HACH CO 6600.66800.53020 253.00LAB SUPPLIES 200788 253.00 12/06/2024 19683 HERC RENTALS INC 6600.66700.56320 1,002.8511/06-07/24 RNTL-RIDE ON ROLLER 12/06/2024 19683 HERC RENTALS INC 6600.66700.56320 662.8911/06-07/24 RNTL-TRACTOR SKIPLOADER 200789 1,665.74 12/06/2024 25657 HERITAGE SYSTEMS, INC.6600.66700.54310 290.0010/24 HOT WATER LOOP SVC 200790 290.00 12/06/2024 21845 HOUSING LAND TRUST-SONOMA CO 2115.21150.54130 21,250.0007-09/24 OSP 200791 21,250.00 12/06/2024 22286 IDEXX LABORATORIES INC 6600.66800.53020 4,057.95LAB SUPPLIES 12/06/2024 22286 IDEXX LABORATORIES INC 6600.66800.53020 4,057.95LAB SUPPLIES 200792 8,115.90 12/06/2024 24017 INFOSEND, INC 6600.66300.54110 1,046.32UB BILLINGS THRU 11/14/24 12/06/2024 24017 INFOSEND, INC 6700.67300.54110 1,046.32UB BILLINGS THRU 11/14/24 200793 2,092.64 12/06/2024 10616 INTOXIMETERS, INC 2250.22500.53020 g22501050-53020 473.06DRYGAS 200794 473.06 12/06/2024 21936 JOHN ANTONIO LANDSCAPE MAINT 1100.16300.54260 550.0010/24 LANDSCAPE MAINT=PD 200795 550.00 12/06/2024 01211 JRL MACHINE & DRIVELINE INC 6600.66700.54210 6,214.00REPAIR AGITATOR SHAFT 200796 6,214.00 12/06/2024 25382 KENNEDY/JENKS CONSULTANTS 6790.67999.54140 e67502243-30300-025382-54140 2,132.66SVC TO 08/23/24-GW BANK FEAS STUDY 12/06/2024 25382 KENNEDY/JENKS CONSULTANTS 6790.67999.54140 e67502243-30300-025382-54140 1,567.00SVC TO 09/27/24-GW BANK FEAS STUDY 200797 3,699.66 12/06/2024 26958 LANDPATHS 1100.11330.54110 3,000.0010/24 LAFFERTY RANCH COMM OUTREACH 200798 3,000.00 12/31/2024 2:44:31PM Page 19 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77142-700001-54160 120.00SPORTS OFFICIAL THRU 12/01/24 200799 120.00 12/06/2024 17221 LEHR AUTO ELECTRIC 1100.16540.54110 4,267.81BUILD OUT UNIT #309 12/06/2024 17221 LEHR AUTO ELECTRIC 6500.65200.54110 4,267.81BUILD OUT UNIT #420 12/06/2024 17221 LEHR AUTO ELECTRIC 1100.16300.54110 3,417.15BUILD OUT UNIT #605 12/06/2024 17221 LEHR AUTO ELECTRIC 1100.16100.54110 1,573.45BUILD OUT UNIT #613 12/06/2024 17221 LEHR AUTO ELECTRIC 1100.16100.54110 1,573.45BUILD OUT UNIT #614 12/06/2024 17221 LEHR AUTO ELECTRIC 1100.15600.54230 125.00INSP/UPDT SW-UNIT #80 LIGHTBAR 200800 15,224.67 12/06/2024 22130 LEXIPOL, LLC 1100.15100.54110 16,067.632025 ANNUAL LE POLICY MANUAL/DAILY TRNG 200801 16,067.63 12/06/2024 00609 LIFE ASSIST INC 1100.13600.53020 2,728.51AMBULANCE SUPPLIES 12/06/2024 00609 LIFE ASSIST INC 1100.13600.53020 1,248.31AMBULANCE SUPPLIES 12/06/2024 00609 LIFE ASSIST INC 1100.13600.53020 1,094.75AMBULANCE SUPPLIES 12/06/2024 00609 LIFE ASSIST INC 1100.13600.53020 709.40AMBULANCE SUPPLIES 12/06/2024 00609 LIFE ASSIST INC 1100.13600.53020 689.15AMBULANCE SUPPLIES 12/06/2024 00609 LIFE ASSIST INC 1100.13600.53020 680.73AMBULANCE SUPPLIES 12/06/2024 00609 LIFE ASSIST INC 1100.13600.53020 515.00AMBULANCE SUPPLIES 12/06/2024 00609 LIFE ASSIST INC 1100.13600.53020 417.88AMBULANCE SUPPLIES 12/06/2024 00609 LIFE ASSIST INC 1100.13600.53020 376.01AMBULANCE SUPPLIES 12/06/2024 00609 LIFE ASSIST INC 1100.13600.53020 366.10AMBULANCE SUPPLIES 12/06/2024 00609 LIFE ASSIST INC 1100.13600.53020 278.40AMBULANCE SUPPLIES 12/06/2024 00609 LIFE ASSIST INC 1100.13600.53020 260.70AMBULANCE SUPPLIES 12/06/2024 00609 LIFE ASSIST INC 1100.13600.53020 216.00AMBULANCE SUPPLIES 12/06/2024 00609 LIFE ASSIST INC 1100.13600.53020 114.12AMBULANCE SUPPLIES 200802 9,695.06 12/06/2024 23231 MAJOR ALARM 1100.16300.54310 444.002025 CSM-PCC 200803 444.00 12/31/2024 2:44:31PM Page 20 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 25919 MARIN IT, INC 7300.73100.54160 44,212.5010/24 ONSITE SUPPORT 12/06/2024 25919 MARIN IT, INC 7300.73100.54160 724.0711/24 AFTER HOURS SUPPORT 200804 44,936.57 12/06/2024 21321 MARY DOOLEY, AIA 3110.31100.54140 c11202226-30300-021321-54140 5,400.0009-10/24 SVCS-CITY HALL EAST WING/FINANC 200805 5,400.00 12/06/2024 24172 MCMASTER-CARR SUPPLY CO 6600.66700.53020 2,839.10PVC TUBING FOR CHEMICALS 12/06/2024 24172 MCMASTER-CARR SUPPLY CO 6600.66700.53020 496.10PVC TUBING FOR CHEMICALS 200806 3,335.20 12/06/2024 13225 MEAD & HUNT, INC 6100.61100.54140 2,687.7510/24 PET AIRPORT ON-CALL SVCS 12/06/2024 13225 MEAD & HUNT, INC 6100.61100.54140 1,575.0010/24 O69 APMS UPDATE 2024 200807 4,262.75 12/31/2024 2:44:31PM Page 21 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 24279 METROPOLITAN PLANNING GROUP 6300.21220 06spc0615-20101-024279-20000 264.2309/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 6300.63500.54160 264.2309/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 6300.63500.45230 -264.2309/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpr24003-20101-024279-20000 2,880.8209/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24018-20101-024279-20000 323.1109/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plet24003-20101-024279-20000 167.6009/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24017-20101-024279-20000 2,633.1709/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup24007-20101-024279-20000 119.2809/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup24006-20101-024279-20000 434.8409/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpm24005-20101-024279-20000 3,930.9009/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24016-20101-024279-20000 2,501.7809/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpm24004-20101-024279-20000 670.3709/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup24005-20101-024279-20000 1,423.8009/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24013-20101-024279-20000 2,156.0509/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24011-20101-024279-20000 951.2209/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpm24003-20101-024279-20000 228.0009/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24010-20101-024279-20000 2,245.1709/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup24004-20101-024279-20000 314.0509/24 COST RECOVERY SVCS 12/31/2024 2:44:31PM Page 22 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24009-20101-024279-20000 67.9509/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plll24003-20101-024279-20000 22.6509/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plza24001-20101-024279-20000 209.8709/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpm24002-20101-024279-20000 60.3909/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpr24002-20101-024279-20000 335.2109/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 bltp24001-20101-024279-20000 22.6509/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24004-20101-024279-20000 289.9109/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpm24004-20101-024279-20000 96.6309/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwsm24001-20101-024279-20000 338.2309/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpm24003-20101-024279-20000 211.3809/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpi24001-20101-024279-20000 67.9509/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plll24002-20101-024279-20000 93.6209/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpm24001-20101-024279-20000 196.2809/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsm24001-20101-024279-20000 22.6509/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpr24001-20101-024279-20000 3,004.5609/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plan24001-20101-024279-20000 227.9909/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpr23006-20101-024279-20000 215.9209/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plet23005-20101-024279-20000 22.6509/24 COST RECOVERY SVCS 12/31/2024 2:44:31PM Page 23 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plet23004-20101-024279-20000 22.6509/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpm23002-20101-024279-20000 434.8409/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23011-20101-024279-20000 22.6509/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23017-20101-024279-20000 2,012.6409/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23015-20101-024279-20000 1,310.5609/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23013-20101-024279-20000 1,227.4909/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plll23002-20101-024279-20000 129.8609/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23009-20101-024279-20000 60.3909/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plza23001-20101-024279-20000 3,043.8509/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpr22006-20101-024279-20000 1,069.0109/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpm22002-20101-024279-20000 22.6509/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr22039-20101-024279-20000 1,781.6609/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr22028-20101-024279-20000 318.5909/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpi22003-20101-024279-20000 22.6509/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22010-20101-024279-20000 22.6509/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup22023-20101-024279-20000 22.6509/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plll22001-20101-024279-20000 22.6509/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22015-20101-024279-20000 19,804.6709/24 COST RECOVERY SVCS 12/31/2024 2:44:31PM Page 24 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwsm22001-20101-024279-20000 138.9109/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpi22001-20101-024279-20000 70.9709/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr22007-20101-024279-20000 126.8409/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22004-20101-024279-20000 22.6509/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr21033-20101-024279-20000 785.1009/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22011-20101-024279-20000 24,475.0309/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi21002-20101-024279-20000 22.6509/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plfs21002-20101-024279-20000 93.6209/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plma21002-20101-024279-20000 22.6509/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plfs21001-20101-024279-20000 22.6509/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi21001-20101-024279-20000 70.9709/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr20018-20101-024279-20000 289.8909/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr20005-20101-024279-20000 90.6009/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi19002-20101-024279-20000 45.3009/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plma18005-20101-024279-20000 1,621.5909/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr18021-20101-024279-20000 2,051.9009/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr18016-20101-024279-20000 2,716.2509/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi18003-20101-024279-20000 167.6009/24 COST RECOVERY SVCS 12/31/2024 2:44:31PM Page 25 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plma18003-20101-024279-20000 67.9509/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plma17006-20101-024279-20000 22.6509/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr15015-20101-024279-20000 48.3209/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 11tsm0130-20101-024279-20000 70.9709/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 48.3209/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 1100.12700.54160 90,932.1409/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 1100.12700.45230 -90,932.1409/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 7,352.5009/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 6,090.0009/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 2180.21800.54110 2,205.0009/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 6800.68100.54160 422.5009/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 5115.51150.54110 sar051150-54110 173.6309/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 2715.27150.54310 fair2715-27153-54310-99999 241.5809/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 495.2309/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 6600.66700.54110 e66502244-54110 634.1609/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 66.1609/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 793.9209/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 384.6509/24 COST RECOVERY SVCS 12/31/2024 2:44:31PM Page 26 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 24279 METROPOLITAN PLANNING GROUP 3160.31600.54160 c16401824-30100-024279-54160 144.9509/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 2715.27150.54310 fair2715-27153-54310-99999 784.0009/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 3110.31100.54160 c11202433-30100-024279-54160 2,038.3109/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 6300.21220 06spc0615-20101-024279-20000 312.5508/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 6300.63500.54160 312.5508/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 6300.63500.45230 -312.5508/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plet24003-20101-024279-20000 190.2508/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24017-20101-024279-20000 311.0308/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plet24004-20101-024279-20000 439.3808/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup24007-20101-024279-20000 1,102.2308/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup24006-20101-024279-20000 570.7508/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpm24006-20101-024279-20000 468.0608/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpm24005-20101-024279-20000 2,868.7408/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24016-20101-024279-20000 1,150.5008/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpm24004-20101-024279-20000 1,621.5908/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup24005-20101-024279-20000 1,487.2308/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24013-20101-024279-20000 851.5708/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24011-20101-024279-20000 1,594.4208/24 COST RECOVERY SVCS 12/31/2024 2:44:31PM Page 27 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpm24003-20101-024279-20000 507.3308/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24010-20101-024279-20000 6,860.7908/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup24004-20101-024279-20000 821.3508/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24009-20101-024279-20000 1,218.4608/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plll24003-20101-024279-20000 95.1208/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plza24001-20101-024279-20000 883.2508/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpm24002-20101-024279-20000 137.4008/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpr24002-20101-024279-20000 67.9508/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 bltp24001-20101-024279-20000 93.6208/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24004-20101-024279-20000 3,721.7508/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj24004-20101-024279-20000 187.2408/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpm24004-20101-024279-20000 90.6008/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpi24002-20101-024279-20000 22.6508/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwsm24001-20101-024279-20000 2,900.4608/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpm24003-20101-024279-20000 324.0708/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plll24002-20101-024279-20000 93.6208/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpm24002-20101-024279-20000 84.5508/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpm24001-20101-024279-20000 439.3508/24 COST RECOVERY SVCS 12/31/2024 2:44:31PM Page 28 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24003-20101-024279-20000 45.3008/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup24001-20101-024279-20000 93.6208/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsm24001-20101-024279-20000 22.6508/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24002-20101-024279-20000 409.1708/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpr24001-20101-024279-20000 771.5308/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24001-20101-024279-20000 1,287.9308/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpr23006-20101-024279-20000 434.8508/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23019-20101-024279-20000 48.3208/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plet23005-20101-024279-20000 48.3208/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpm23002-20101-024279-20000 70.9708/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23011-20101-024279-20000 67.9508/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23017-20101-024279-20000 2,008.1808/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpm23005-20101-024279-20000 22.6508/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23015-20101-024279-20000 360.8708/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23013-20101-024279-20000 360.8808/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj23009-20101-024279-20000 22.6508/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plll23002-20101-024279-20000 187.2208/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23009-20101-024279-20000 205.3408/24 COST RECOVERY SVCS 12/31/2024 2:44:31PM Page 29 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plza23001-20101-024279-20000 366.9208/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23006-20101-024279-20000 48.3208/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23005-20101-024279-20000 45.3008/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj23003-20101-024279-20000 22.6508/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpr22006-20101-024279-20000 1,331.7208/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpr23001-20101-024279-20000 45.3008/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpm22002-20101-024279-20000 277.8008/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr22039-20101-024279-20000 2,488.2608/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr22028-20101-024279-20000 416.7408/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22010-20101-024279-20000 190.2508/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr22020-20101-024279-20000 48.3208/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22015-20101-024279-20000 10,463.3108/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr22016-20101-024279-20000 126.8308/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22005-20101-024279-20000 215.9108/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwsm22001-20101-024279-20000 96.6308/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22003-20101-024279-20000 42.2808/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr22007-20101-024279-20000 42.2808/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22004-20101-024279-20000 22.6508/24 COST RECOVERY SVCS 12/31/2024 2:44:31PM Page 30 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22006-20101-024279-20000 157.0208/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr21033-20101-024279-20000 78.5208/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpi21004-20101-024279-20000 22.6508/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22011-20101-024279-20000 13,682.1708/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi21002-20101-024279-20000 90.6008/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plfs21002-20101-024279-20000 628.1108/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plma21002-20101-024279-20000 48.3208/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi21001-20101-024279-20000 67.9508/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr20018-20101-024279-20000 2,657.3608/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr20009-20101-024279-20000 528.4508/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr20006-20101-024279-20000 116.2708/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr20005-20101-024279-20000 212.9008/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi19004-20101-024279-20000 45.3008/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr19014-20101-024279-20000 22.6508/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi19002-20101-024279-20000 190.2508/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plma19003-20101-024279-20000 22.6508/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plma18005-20101-024279-20000 454.4808/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr18021-20101-024279-20000 1,849.6008/24 COST RECOVERY SVCS 12/31/2024 2:44:31PM Page 31 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr18016-20101-024279-20000 2,313.1208/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi18003-20101-024279-20000 138.9208/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plma18003-20101-024279-20000 67.9508/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plma17006-20101-024279-20000 67.9508/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi17006-20101-024279-20000 119.2808/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plma16001-20101-024279-20000 67.9508/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr15017-20101-024279-20000 193.2608/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr15015-20101-024279-20000 215.9208/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 11tsm0130-20101-024279-20000 93.6208/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plan24001-20101-024279-20000 181.1708/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 1100.12700.54160 78,299.5708/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 1100.12700.45230 -78,299.5708/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23012-20101-024279-20000 -3,926.0608/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr22014-20101-024279-20000 -4,040.6208/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 1100.12700.54160 -7,966.6808/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 1100.12700.45230 7,966.6808/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 1100.12700.57360 50.0008/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 8,217.5008/24 COST RECOVERY SVCS 12/31/2024 2:44:31PM Page 32 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 6,182.0308/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 2180.21800.54110 2,572.5008/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 6800.68100.54160 1,441.7508/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 2715.27150.54310 fair2715-27153-54310-99999 338.2208/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 5,696.3408/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 793.9208/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 264.6408/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 3160.31600.54160 c16401824-30100-024279-54160 241.5808/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 6690.66999.54160 c66401416-30100-024279-54160 183.7108/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 2715.27150.54310 fair2715-27153-54310-99999 857.5008/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 3110.31100.54160 c11202433-30100-024279-54160 6,315.6408/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 3140.31400.54160 c14402215-30100-024279-54160 628.1008/24 COST RECOVERY SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 798.8509/24 ADV PLAN/GEN PLAN 12/06/2024 24279 METROPOLITAN PLANNING GROUP 5115.51150.54110 sar051150-54110 798.8509/24 ADV PLAN/GEN PLAN 12/06/2024 24279 METROPOLITAN PLANNING GROUP 3110.31100.54110 e11502028-54110 44,037.8909/24 ADV PLAN/GEN PLAN 12/06/2024 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 30,759.5109/24 ADV PLAN/GEN PLAN 12/06/2024 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 20,000.0009/24 BASE LEVEL SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 16,244.7509/24 BASE LEVEL SVCS 12/31/2024 2:44:31PM Page 33 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 8,611.2509/24 BASE LEVEL SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 2180.21800.54110 2,839.7509/24 BASE LEVEL SVCS 12/06/2024 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 1,744.0009/24 BASE LEVEL SVCS 200808 343,286.68 12/06/2024 21850 MICHAEL T HARDIN INVESTIGATION 1100.15100.56510 450.00PRE-EMPLOY POLYGRAPH 200809 450.00 12/06/2024 27291 MK ADAMS PAINTING 1100.16210.53020 e11502454-30600-027291-54150 32.40PATCH & PAINT-1318 REDWOOD WAY 12/06/2024 27291 MK ADAMS PAINTING 2411.24110.54110 e11502454-30600-027291-54150 32.40PATCH & PAINT-1318 REDWOOD WAY 12/06/2024 27291 MK ADAMS PAINTING 6100.61100.54110 e11502454-30600-027291-54150 10.80PATCH & PAINT-1318 REDWOOD WAY 12/06/2024 27291 MK ADAMS PAINTING 6400.64100.54110 e11502454-30600-027291-54150 10.80PATCH & PAINT-1318 REDWOOD WAY 12/06/2024 27291 MK ADAMS PAINTING 6500.65100.54110 e11502454-30600-027291-54150 10.80PATCH & PAINT-1318 REDWOOD WAY 12/06/2024 27291 MK ADAMS PAINTING 6600.66100.54110 e11502454-30600-027291-54150 64.80PATCH & PAINT-1318 REDWOOD WAY 12/06/2024 27291 MK ADAMS PAINTING 6700.67100.54110 e11502454-30600-027291-54150 43.20PATCH & PAINT-1318 REDWOOD WAY 12/06/2024 27291 MK ADAMS PAINTING 6800.68100.54110 e11502454-30600-027291-54150 10.80PATCH & PAINT-1318 REDWOOD WAY 200810 216.00 12/06/2024 10350 MMEI-MUNICIPAL MAINT EQUIP INC 6600.66200.53020 3,024.67WARTHOG NOZZLE SWIVEL ASSEMBLY 200811 3,024.67 12/06/2024 27212 ANGELA MOELLER 5115.51150.54140 sar051150-54140 4,838.0010/24 SVCS-HSG/HOMELESS PRGMS 200812 4,838.00 12/06/2024 18595 MV TRANSPORTATION INC 6500.65200.54111 172,559.7910/24 TRANSIT/PARATRANSIT SVCS 12/06/2024 18595 MV TRANSPORTATION INC 6500.65300.54111 89,546.3610/24 TRANSIT/PARATRANSIT SVCS 12/06/2024 18595 MV TRANSPORTATION INC 6500.65300.53020 2,360.0010/24 TRANSIT/PARATRANSIT SVCS 12/06/2024 18595 MV TRANSPORTATION INC 6500.65100.56410 10,987.0010/24 TRANSIT/PARATRANSIT SVCS 200813 275,453.15 12/31/2024 2:44:31PM Page 34 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21556 3,862.3311/29/24 PR DEDUCTIONS 12/06/2024 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21557 2,330.1311/29/24 PR DEDUCTIONS 12/06/2024 26444 NAVIA BENEFIT SOLUTIONS CLIENT 7100.71100.54110 286.2011/24 PARTICIPANT FEES-54 200814 6,478.66 12/06/2024 28476 NORCAL GOPHER TRAPPING 1100.16540.54110 7,200.00GOPHER ABATEMENT THRU 11/29/24 200815 7,200.00 12/06/2024 26575 NORTH BAY ANIMAL SERVICES 1100.11800.54110 39,850.0012/24 ANIMAL SVCS FEES 200816 39,850.00 12/06/2024 27026 NWC PARTNERS, INC.6500.65200.54110 4,087.0010/24 TRANSIT FINANCIAL CONSULTING 200817 4,087.00 12/06/2024 12453 PACE SUPPLY CORP 6600.66700.53020 8,838.79VARIOUS PVC/POLY/GALV FITTINGS 12/06/2024 12453 PACE SUPPLY CORP 6700.67700.53020 4,866.85HDYRANT BOLTS SETS; TRAFFIC SECTION REPT 12/06/2024 12453 PACE SUPPLY CORP 6700.67700.53020 2,610.55VAR BRASS FITTINGS 12/06/2024 12453 PACE SUPPLY CORP 6700.67700.53020 1,666.61BRASS COMPS ELLS, CPLGS; BLUE PIPE 12/06/2024 12453 PACE SUPPLY CORP 6700.67700.53020 1,100.90CONCRETE TRAFFIC BOXES, LIDS 12/06/2024 12453 PACE SUPPLY CORP 6700.67700.53020 953.755 BRASS SADDLES 12/06/2024 12453 PACE SUPPLY CORP 6700.67700.53020 937.404 BRASS SADDLES 12/06/2024 12453 PACE SUPPLY CORP 6700.67700.53020 588.602 FLANGED ADAPTERS 12/06/2024 12453 PACE SUPPLY CORP 6700.67700.53020 490.5015 WT DUAL WALL ELL W/2 GASKETS 12/06/2024 12453 PACE SUPPLY CORP 6700.67700.53020 479.6010 HDYRANT BOLT SETS 12/06/2024 12453 PACE SUPPLY CORP 6700.67700.53020 463.256 GRIP FLANGE ADAPTER 12/06/2024 12453 PACE SUPPLY CORP 6700.67700.53020 234.35BRASS SADDLE 12/06/2024 12453 PACE SUPPLY CORP 6700.67700.53020 207.10BRASS CORP BALL STOP 12/06/2024 12453 PACE SUPPLY CORP 6700.67700.53020 125.352 TRAFFIC BOLT DOWN LIDS 12/06/2024 12453 PACE SUPPLY CORP 6700.67700.53020 -170.00CREDIT-BRASS SADDLE 12/06/2024 12453 PACE SUPPLY CORP 6700.67700.53020 -407.63CREDIT-STEEL PIPE; GALV NIPPLE 200818 22,985.97 12/31/2024 2:44:31PM Page 35 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 14187 PCA-PETALUMA COMM ACCESS 1100.11100.41310 2,832.441.24% DIRECTV PEG FEE 1ST QRTR 2025 200820 2,832.44 12/06/2024 00793 PETALUMA PEOPLE SERVICE CENTER 2250.22500.54130 g22505081-54130 87,084.0010/24 SAFE PRGM 200821 87,084.00 12/06/2024 22953 PHOENIX GROUP INFORMATION SYST 1100.15800.54130 4,623.7910/24 PARK CITE PROCESSING 12/06/2024 22953 PHOENIX GROUP INFORMATION SYST 1100.15800.54130 785.4210/24 ADMIN FEE-CITE PROCESSING 200822 5,409.21 12/06/2024 24167 POLYDYNE INC 6600.66700.53020 30,936.681,650 GALS CLARIFLOC WE-2273 12/06/2024 24167 POLYDYNE INC 6600.66700.53020 5,003.56270.0 GALS CLARIFLOC C-6288 200823 35,940.24 12/06/2024 22376 PROFORCE LAW ENFORCEMENT 1100.15600.53020 1,414.2212-GA SLUGS, BUCKSHOT 12/06/2024 22376 PROFORCE LAW ENFORCEMENT 1100.15600.53020 67.32REM 12-GA SLUGS 200824 1,481.54 12/06/2024 13920 R & H WHOLESALE SUPPLY 1100.16300.53020 583.22KEY BLANKS 12/06/2024 13920 R & H WHOLESALE SUPPLY 1100.16300.53020 469.91KEY BLANKS 200825 1,053.13 12/06/2024 19186 REBUILDING TOGETHER PETALUMA I 2240.22400.54130 g22401066-54130 6,508.3309/24 CANOPY GRANT ACTIVITY 200826 6,508.33 12/06/2024 25717 RED WING SHOES 2411.24110.53030 275.00F24/25 BOOT ALLOW-KIRBY/SANDOVAL 12/06/2024 25717 RED WING SHOES 1100.16540.53030 274.88F24/25 BOOT ALLOW-KIRBY/SANDOVAL 12/06/2024 25717 RED WING SHOES 6700.67700.53030 260.64F24/25 BOOT ALLOW-KOLP/WFO 200827 810.52 12/06/2024 23791 REDWOOD LOCK, INC 6600.66700.53020 1,764.1324 ABUS PADLOCKS 12/06/2024 23791 REDWOOD LOCK, INC 2715.27150.54310 fair2715-27153-54310-99999 485.7011/07/24 LOCKSMITH SVC @ FAIRGROUNDS 12/06/2024 23791 REDWOOD LOCK, INC 1100.16540.53020 130.31SCHLAGE LOCK-WALNUT PARK 200828 2,380.14 12/31/2024 2:44:31PM Page 36 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 18323 RSD-REFRIG.SUPP.DISTRIBUT OR 1100.16300.53020 540.57IGNITION CONTROLLER; PILOT ASSEMBLY 12/06/2024 18323 RSD-REFRIG.SUPP.DISTRIBUT OR 1100.16300.53020 396.20COMBINATION NATURAL GAS VALVE 12/06/2024 18323 RSD-REFRIG.SUPP.DISTRIBUT OR 1100.16300.53020 334.74LOADED CLAMP METER W/SWIVEL HEAD 12/06/2024 18323 RSD-REFRIG.SUPP.DISTRIBUT OR 1100.16300.53020 213.22UNIV PILOT; TUBING; COMPS; THERMOPILE 200829 1,484.73 12/06/2024 00910 SAFETY-KLEEN SYSTEMS, INC.1100.16400.54310 3,776.3409/20/24 RECYCLE SVC-CORP YARD 200830 3,776.34 12/06/2024 26554 SHUMS CODA ASSOCIATES 6300.63200.54160 1,646.5510/24 PLAN REVIEW SVCS 200831 1,646.55 12/06/2024 08095 SONOMA CO AUDITOR-CONTROLLER 1100.15100.54110 42,226.484TH QRTR ALLOC-SHARED SYS SPPT 200832 42,226.48 12/06/2024 00064 SONOMA MEDIA INVESTMENTS, LLC 2221.22210.57360 h00202000-57360-170001 192.0008/24 PUB NOT-CDBG CAPER 200833 192.00 12/06/2024 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 4,900.00POISON OAK REMOVAL-LYNCH CREEK TRAIL 12/06/2024 25440 SONOMA-MARIN ARBORISTS, INC. 2411.24110.54210 1,510.00REMV FALLEN OAK BRANCH-SMP/MARIA DR 200834 6,410.00 12/06/2024 24724 SYMBIOS, INC 6600.66700.54260 3,129.7611/24 LIVING ROOF MAINT=ECWRF 200835 3,129.76 12/06/2024 21836 SYNAGRO TECHNOLOGIES, INC. 6600.66700.54310 47,519.7910/24 BIOSOLIDS HAULING 200836 47,519.79 12/31/2024 2:44:31PM Page 37 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 25338 THATCHER COMPANY OF CALIFORNIA 6600.66700.53020 12,788.124668.9 GALS SANI-CHLOR 12/06/2024 25338 THATCHER COMPANY OF CALIFORNIA 6600.66700.53020 12,609.834603.811 GALS SANI-CHLOR 12/06/2024 25338 THATCHER COMPANY OF CALIFORNIA 6600.66700.53020 12,608.734603.41 GALS SANI-CHLOR 200837 38,006.68 12/06/2024 25709 THE AFTERMARKET PARTS CO LLC 6500.65200.53060 300.733 FUEL CONNECT HOSES 12/06/2024 25709 THE AFTERMARKET PARTS CO LLC 6500.65200.53060 27.35ORANGE NYLON TUBING 200838 328.08 12/31/2024 2:44:31PM Page 38 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 25559 THE DESIGN GUILD 1100.11340.54110 22,457.7410/24 COMM/COMM ENGAGEMENT SVCS 12/06/2024 25559 THE DESIGN GUILD 1100.12100.54110 17.9010/24 COMM/COMM ENGAGEMENT SVCS 12/06/2024 25559 THE DESIGN GUILD 1100.15100.54110 60.4710/24 COMM/COMM ENGAGEMENT SVCS 12/06/2024 25559 THE DESIGN GUILD 5115.51150.54110 sar051150-54110 210.6010/24 COMM/COMM ENGAGEMENT SVCS 12/06/2024 25559 THE DESIGN GUILD 6700.67100.54110 452.9910/24 COMM/COMM ENGAGEMENT SVCS 12/06/2024 25559 THE DESIGN GUILD 6700.67200.54110 864.8610/24 COMM/COMM ENGAGEMENT SVCS 12/06/2024 25559 THE DESIGN GUILD 6800.68100.54110 1,230.5510/24 COMM/COMM ENGAGEMENT SVCS 12/06/2024 25559 THE DESIGN GUILD 3140.31400.54140 c14402010-30500-025559-54140 731.3510/24 COMM/COMM ENGAGEMENT SVCS 12/06/2024 25559 THE DESIGN GUILD 3140.31400.54110 c14402215-30500-025559-54110 1,326.6610/24 COMM/COMM ENGAGEMENT SVCS 12/06/2024 25559 THE DESIGN GUILD 3140.31400.54110 c14502008-30500-025559-54110 336.2310/24 COMM/COMM ENGAGEMENT SVCS 12/06/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16102032-30500-025559-54110 301.9910/24 COMM/COMM ENGAGEMENT SVCS 12/06/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16102251-30500-025559-54110 2,959.7810/24 COMM/COMM ENGAGEMENT SVCS 12/06/2024 25559 THE DESIGN GUILD 3160.31600.54140 c16102433-30500-025559-54140 75.5010/24 COMM/COMM ENGAGEMENT SVCS 12/06/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16102434-30500-025559-54110 1,660.9510/24 COMM/COMM ENGAGEMENT SVCS 12/06/2024 25559 THE DESIGN GUILD 3160.31600.54110 c16102536-30500-025559-54110 4,685.0010/24 COMM/COMM ENGAGEMENT SVCS 12/06/2024 25559 THE DESIGN GUILD 3160.31600.51110 c16502430-30300-999999-51110 164.1310/24 COMM/COMM ENGAGEMENT SVCS 12/06/2024 25559 THE DESIGN GUILD 6690.66999.51110 c66502032-30500-999999-51110 151.0010/24 COMM/COMM ENGAGEMENT SVCS 12/06/2024 25559 THE DESIGN GUILD 6790.67999.54110 c67501611-30500-025559-54110 1,180.2610/24 COMM/COMM ENGAGEMENT SVCS 12/06/2024 25559 THE DESIGN GUILD 2525.25250.54110 e01620241-54110-025559 1,104.6210/24 COMM/COMM ENGAGEMENT SVCS 12/06/2024 25559 THE DESIGN GUILD 3160.31600.54110 e16102347-30500-025559-54110 226.4910/24 COMM/COMM ENGAGEMENT SVCS 12/06/2024 25559 THE DESIGN GUILD 6790.67999.54110 e67502242-30500-025559-54110 3,266.7510/24 COMM/COMM ENGAGEMENT SVCS 12/06/2024 25559 THE DESIGN GUILD 2715.27150.54110 fair2715-27153-54110-99999 1,065.7810/24 COMM/COMM ENGAGEMENT SVCS 12/06/2024 25559 THE DESIGN GUILD 2715.27150.54310 fair2715-27155-54310-17600 7,524.2110/24 COMM/COMM ENGAGEMENT SVCS 12/06/2024 25559 THE DESIGN GUILD 2260.22600.54110 g22603040-54110 105.3010/24 COMM/COMM ENGAGEMENT SVCS 200839 52,161.11 12/06/2024 23654 TYLER TECHNOLOGIES, INC 6300.63200.54110 250.0010/01/24 EPL ADD-ON 200840 250.00 12/31/2024 2:44:31PM Page 39 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 22541 UNITED SITE SERVICES INC 2411.24110.54310 252.0011/06-12/03/24 SVC-250 GAL HOLD TANK/COR 12/06/2024 22541 UNITED SITE SERVICES INC 2411.24110.54310 125.8710/24 SVC-TRAILER MOUNT PORTAPOTTY 200841 377.87 12/31/2024 2:44:31PM Page 40 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 18546 VERIZON WIRELESS MESSAGING 1100.16100.56145 5,825.7709/24-10/23/24 VERIZON #442090262-PWU 12/06/2024 18546 VERIZON WIRELESS MESSAGING 6600.66100.56145 5,825.7709/24-10/23/24 VERIZON #442090262-PWU 12/06/2024 18546 VERIZON WIRELESS MESSAGING 6700.67100.56145 5,825.7809/24-10/23/24 VERIZON #442090262-PWU 12/06/2024 18546 VERIZON WIRELESS MESSAGING 6300.63200.56145 10,359.8309/24-10/23/24 VERIZON #842068718-BLDG 12/06/2024 18546 VERIZON WIRELESS MESSAGING 6600.66100.56145 2,406.0310/24-11/23/24 VERIZON #742064442-WFO 12/06/2024 18546 VERIZON WIRELESS MESSAGING 6700.67100.56145 2,406.0210/24-11/23/24 VERIZON #742064442-WFO 12/06/2024 18546 VERIZON WIRELESS MESSAGING 6600.66100.56145 2,096.4309/24-10/23/24 VERIZON #742064442-WFO 12/06/2024 18546 VERIZON WIRELESS MESSAGING 6700.67100.56145 2,096.4209/24-10/23/24 VERIZON #742064442-WFO 12/06/2024 18546 VERIZON WIRELESS MESSAGING 1100.16100.56145 1,366.2510/24-11/23/24 VERIZON #442090262-PWU 12/06/2024 18546 VERIZON WIRELESS MESSAGING 6600.66100.56145 1,366.2510/24-11/23/24 VERIZON #442090262-PWU 12/06/2024 18546 VERIZON WIRELESS MESSAGING 6700.67100.56145 1,366.2510/24-11/23/24 VERIZON #442090262-PWU 12/06/2024 18546 VERIZON WIRELESS MESSAGING 6600.66700.56145 2,744.6109/24-10/23/24 VERIZON #572446750-ECWRF 12/06/2024 18546 VERIZON WIRELESS MESSAGING 1100.15600.56145 2,709.9710/13-11/12/24 VERIZON #772226442-PD 12/06/2024 18546 VERIZON WIRELESS MESSAGING 1100.15600.56145 2,681.6509/13-10/12/24 VERIZON #772226442-PD 12/06/2024 18546 VERIZON WIRELESS MESSAGING 1100.14100.56145 2,476.2909/24-10/23/24 VERIZON #342096300-P & R 12/06/2024 18546 VERIZON WIRELESS MESSAGING 6600.66700.56145 2,432.3210/24-11/23/24 VERIZON #572446750-ECWRF 12/06/2024 18546 VERIZON WIRELESS MESSAGING 1100.14100.56145 1,494.4210/24-11/23/24 VERIZO #342096300-P & R 12/06/2024 18546 VERIZON WIRELESS MESSAGING 6500.65100.56145 555.5409/13-10/12/24 VERIZON #972195174-TRANSI 12/31/2024 2:44:31PM Page 41 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 18546 VERIZON WIRELESS MESSAGING 6500.65200.56145 492.5209/13-10/12/24 VERIZON #972195174-TRANSI 12/06/2024 18546 VERIZON WIRELESS MESSAGING 6300.63200.56145 994.1910/24-11/23/24 VERIZON #842068718-BLDG 12/06/2024 18546 VERIZON WIRELESS MESSAGING 6600.66700.56145 950.1610/24-11/23/24 VERIZON #972424032-WWTR 12/06/2024 18546 VERIZON WIRELESS MESSAGING 6500.65100.56145 284.5910/13-11/12/24 VERIZON #972195174-TRANSI 12/06/2024 18546 VERIZON WIRELESS MESSAGING 6500.65200.56145 528.5510/13-11/12/24 VERIZON #972195174-TRANSI 12/06/2024 18546 VERIZON WIRELESS MESSAGING 7300.73100.56145 52.1909/24-10/23/24 VERIZON #742039823-CM 12/06/2024 18546 VERIZON WIRELESS MESSAGING 1100.11340.56145 124.0709/24-10/23/24 VERIZON #742039823-CM 12/06/2024 18546 VERIZON WIRELESS MESSAGING 7400.74100.56145 20.8109/24-10/23/24 VERIZON #742039823-CM 12/06/2024 18546 VERIZON WIRELESS MESSAGING 1100.11600.56145 102.0809/24-10/23/24 VERIZON #742039823-CM 12/06/2024 18546 VERIZON WIRELESS MESSAGING 1100.11330.56145 367.2309/24-10/23/24 VERIZON #742039823-CM 12/06/2024 18546 VERIZON WIRELESS MESSAGING 7300.73100.56145 52.1910/24-11/23/24 VERIZON #742039823-CM 12/06/2024 18546 VERIZON WIRELESS MESSAGING 1100.11340.56145 124.0710/24-11/23/24 VERIZON #742039823-CM 12/06/2024 18546 VERIZON WIRELESS MESSAGING 7400.74100.56145 20.8110/24-11/23/24 VERIZON #742039823-CM 12/06/2024 18546 VERIZON WIRELESS MESSAGING 1100.11600.56145 102.0810/24-11/23/24 VERIZON #742039823-CM 12/06/2024 18546 VERIZON WIRELESS MESSAGING 1100.11330.56145 358.5810/24-11/23/24 VERIZON #742039823-CM 12/06/2024 18546 VERIZON WIRELESS MESSAGING 6600.66100.56145 303.7309/13-10/12/24 VERIZON #671930133-UB 12/06/2024 18546 VERIZON WIRELESS MESSAGING 6700.67100.56145 303.7209/13-10/12/24 VERIZON #671930133-UB 12/06/2024 18546 VERIZON WIRELESS MESSAGING 6600.66100.56145 303.7310/13-11/12/24 VERIZON #671930133-UB 12/31/2024 2:44:31PM Page 42 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 18546 VERIZON WIRELESS MESSAGING 6700.67100.56145 303.7210/13-11/12/24 VERIZON #671930133-UB 12/06/2024 18546 VERIZON WIRELESS MESSAGING 1100.13100.56145 606.5409/13-10/12/24 VERIZON #972233759-FIRE 12/06/2024 18546 VERIZON WIRELESS MESSAGING 1100.13100.56145 603.3610/13-11/12/24 VERIZON #972233759-FIRE 12/06/2024 18546 VERIZON WIRELESS MESSAGING 7300.73100.56145 475.9009/13-10/12/24 VERIZON #671930133-IT 12/06/2024 18546 VERIZON WIRELESS MESSAGING 6600.66700.56145 418.7409/24-10/23/24 VERIZON #972424032-WWTR 12/06/2024 18546 VERIZON WIRELESS MESSAGING 7300.73100.56145 416.1910/13-11/12/24 VERIZON #671930133-IT 12/06/2024 18546 VERIZON WIRELESS MESSAGING 1100.11600.56145 123.9910/13-11/12/24 VERIZON #671930133-HR 12/06/2024 18546 VERIZON WIRELESS MESSAGING 1100.11600.56145 119.0409/13-10/12/24 VERIZON #671930133-HR 12/06/2024 18546 VERIZON WIRELESS MESSAGING 7400.74100.56145 89.8010/24-11/23/24 VERIZON #942049997-RISK 12/06/2024 18546 VERIZON WIRELESS MESSAGING 7400.74100.56145 87.2109/24-10/23/24 VERIZON #942049997-RISK 200842 64,765.39 12/06/2024 24238 VWR INTERNATIONAL LLC 6600.66800.53030 1,783.17BURETTE TITRETTE 200843 1,783.17 12/06/2024 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 11,234.7211/24 AMBULANCE BILLINGS 200844 11,234.72 12/06/2024 27441 ACCESS 1100.11320.54310 4,374.3711/24 OFFSITE RECORDS STORAGE 200845 4,374.37 12/06/2024 00954 ALHAMBRA & SIERRA SPRINGS 2411.24110.54310 109.92WATER SVC THRU 10/20/24-CORP YARD 12/06/2024 00954 ALHAMBRA & SIERRA SPRINGS 1100.16540.54310 109.92WATER SVC THRU 10/20/24-CORP YARD 12/06/2024 00954 ALHAMBRA & SIERRA SPRINGS 2411.24110.54310 12.49WATER SVC THRU 10/17/24-CORP YARD 200846 232.33 12/06/2024 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 4,730.0011/04/24 SAMPLES-CASA GRANDE LANDFILL 12/06/2024 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 2,615.0010/31/24 SOURCE CHEM MNTR 200847 7,345.00 12/31/2024 2:44:31PM Page 43 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 21214 ANDREA ANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 417.95FITNESS INSTRUCTOR THRU 12/01/24 200848 417.95 12/06/2024 28318 ANGEL CITY DATA INC 6600.66400.54140 112.5011/05/24 SVCS-INSPECTION SYSTEM 200849 112.50 12/06/2024 28761 ANGELO KILDAY & KILDUFF LLP 7400.74100.54120 3,101.0010/24 SVCS-BERNARD VS CITY OF PET 200850 3,101.00 12/06/2024 27281 JASON ARCHER 6700.67700.56550 275.00LEVEL 4 AND 5 OPERATORS COURSE 200851 275.00 12/06/2024 28237 ARS ROOFING & GUTTERS 1100.14220.54210 3,100.50GUTTER CLEANING-MUSEUM 200852 3,100.50 12/06/2024 24076 ATCO PEST CONTROL, INC 2411.24110.54310 125.0011/27/24 PEST SVC-CORP YARD 12/06/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 86.2511/20/24 PEST SVC-ECWRF 12/06/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 69.0011/12/24 PEST SVC-ECWRF 12/06/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 69.0011/12/24 PEST SVC-ECWRF 12/06/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 69.0011/04/24 PEST SVC-ECWRF 12/06/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 69.0011/20/24 PEST SVC-ECWRF 12/06/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 69.0011/25/24 PEST SVC-ECWRF 12/06/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 51.7511/12/24 PEST SVC-ECWRF 200853 608.00 12/06/2024 16742 BAY ALARM COMPANY 1100.16300.54210 225.00SVC CALL-CHECK PHONE LINES @ 27 HOWARD 200854 225.00 12/06/2024 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 100.0010/30-11/13/24 TOW SVCS-VAR 12/06/2024 22142 BAYWOOD SERVICE CENTER 1100.15620.54310 116.7010/30-11/13/24 TOW SVCS-VAR 12/06/2024 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 116.7010/30-11/13/24 TOW SVCS-VAR 12/06/2024 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 100.0010/30-11/13/24 TOW SVCS-VAR 12/06/2024 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 100.0010/30-11/13/24 TOW SVCS-VAR 12/06/2024 22142 BAYWOOD SERVICE CENTER 1100.15620.54310 116.7010/30-11/13/24 TOW SVCS-VAR 12/06/2024 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 100.0010/30-11/13/24 TOW SVCS-VAR 200855 750.10 12/31/2024 2:44:31PM Page 44 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 29306 JOE BELL 1100.14600.54160 pr1401005-77142-700001-54160 120.00SPORTS OFFICIAL THRU 12/02/24 200856 120.00 12/06/2024 26825 DANIEL BOYD 1100.15100.56550 116.5811/18-20/24 INTERNAL AFFAIRS 200857 116.58 12/06/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 599.74LINER; TP; LAUNDRY DET; SCRUBBER; BOWL C 12/06/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 489.30LINER; TP; PAPER; LINER; LAUNDRY DET 12/06/2024 28925 BRADY INDUSTRIES NORCAL LLC 6100.61100.53020 235.01GLOVES 12/06/2024 28925 BRADY INDUSTRIES NORCAL LLC 2411.24110.53030 153.71PPR TWLS; TP; BATTERIES 12/06/2024 28925 BRADY INDUSTRIES NORCAL LLC 6400.64100.53020 58.84LINERS 12/06/2024 28925 BRADY INDUSTRIES NORCAL LLC 6400.64100.53020 58.84LINER 12/06/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 20.02SCRUBBER 12/06/2024 28925 BRADY INDUSTRIES NORCAL LLC 6400.64100.53020 -53.30CREDIT-LINERS 200858 1,562.16 12/06/2024 29403 LISA BRAGER 1100.15100.56550 409.4411/11-14/24 COURTROOM TESTIMONY 12/06/2024 29403 LISA BRAGER 1100.15100.56550 233.8711/05-07/24 SERIAL NUMBER RESTORATION 200859 643.31 12/06/2024 24980 BRELJE & RACE 6790.67999.54140 c67502328-30300-024980-54140 14,258.3210/24 HARDIN TANK REHAB 200860 14,258.32 12/06/2024 27143 BUREAU VERITAS NA, INC 1100.13400.54160 2,047.5010/24 FIRE INSPECTION SVCS 200861 2,047.50 12/06/2024 25474 CALIFORNIA TRANSIT ASSOCIATION 6500.65100.56580 2,000.002025 CTA DUES 200862 2,000.00 12/06/2024 26844 CAREERS IN GOVERNMENT, INC. 1100.11600.56580 2,500.0012/24-12/25 ANNUAL MBRSHP/DIVERSITY PRGM 200863 2,500.00 12/31/2024 2:44:31PM Page 45 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 18009 CASA-CA ASSOC OF SANITATION AG 6600.66100.56580 19,100.002025 CASA MEMBERSHIP DUES 200864 19,100.00 12/06/2024 24409 CINTAS FIRST AID & SAFETY 3160.31600.53030 e16032011-30500-024409-53030 123.20ZOLL PLUS AUTO AGREEMENT 12/06/2024 24409 CINTAS FIRST AID & SAFETY 3160.31600.53030 e16032011-30500-024409-53030 24.24INSP/RESTOCK F/A CAB-1318 REDWOOD WAY 12/06/2024 24409 CINTAS FIRST AID & SAFETY 6600.66700.54310 19.92INSP/RESTOCK F/A CAB-ECWRF 200865 167.36 12/06/2024 26787 CITY DATA SERVICES LLC 2221.22210.54140 h00202000-54140-170001 2,137.5010-12/24 MONTHLY MAINT SVCS 12/06/2024 26787 CITY DATA SERVICES LLC 2130.21300.54140 h00202000-54140-170004 2,137.5010-12/24 MONTHLY MAINT SVCS 200866 4,275.00 12/06/2024 24645 COASTSIDE CONCRETE & CONSTR 6790.67999.54151 c67502121-30600-024645-54151 169,658.16PP #12-WATER SVCS REPLACEMENT 12/06/2024 24645 COASTSIDE CONCRETE & CONSTR 8130.25510 a00008130-12009-180878 -16,965.82PP #12-WATER SVCS REPLACEMENT 200867 152,692.34 12/06/2024 26983 & WHATLEY, PC COLANTUONO , HIGHSMITH 1100.11310.54120 135.0010/24 MUNI FINANCE ADVICE 200868 135.00 12/06/2024 28175 TIMOTHY COMBLEY 1100.13550.56550 438.3108/06-10/27/24 OUTDOOR EMERG CARE 200869 438.31 12/06/2024 21537 COMCAST 6700.67100.54310 49.8412/02-01/01/25 COMCAST #0045318-WFO 12/06/2024 21537 COMCAST 1100.15600.54310 38.3712/02-01/01/25 COMCAST #0041887-POLICE 12/06/2024 21537 COMCAST 1100.14100.54310 31.5312/02-01/01/25 COMCAST #0045227-PCC 200870 119.74 12/06/2024 28412 COOL PETALUMA 1100.11330.54110 14,050.0010/24 CONSULTING SVCS 12/06/2024 28412 COOL PETALUMA 1100.11330.54110 6,950.0009/24 CONSULTING SVCS 200871 21,000.00 12/06/2024 26626 COSTAR REALTY INFORMATION INC 1100.11340.54110 251.5711/24 COSTAR SUITE 12/06/2024 26626 COSTAR REALTY INFORMATION INC 5115.51150.54110 sar051150-54110 251.5611/24 COSTAR SUITE 200872 503.13 12/31/2024 2:44:31PM Page 46 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 22232 CREAM'S SOUTH TOWING, INC 6500.65200.54230 782.4411/06/24 TOW BUS #42 200873 782.44 12/06/2024 06100 CULLIGAN OF SONOMA CO 6100.61100.54310 46.2511/14-12/13/24 HI CAP RENTAL 200874 46.25 12/06/2024 25254 DC ELECTRIC GROUP INC 1100.16100.45610 3,043.00REPR CHARGEPOINT EVS DUAL PORT CHARGER 200875 3,043.00 12/06/2024 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 199.50JUDO THRU 12/01/24 200876 199.50 12/06/2024 29433 DELIA AND ASSOCIATES 1100.11600.54140 5,520.0010/17/24 HR RETREAT SVCS 12/06/2024 29433 DELIA AND ASSOCIATES 1100.11600.54140 4,000.00SUPERVISOR BOOTCAMP TRAINING 200877 9,520.00 12/06/2024 27832 DEPAZ POWER WASHING & BUILDING 6500.65200.54310 750.00BUS STOP POWER WASHING-3 200878 750.00 12/06/2024 22065 DIRECTV, INC 2411.24110.54310 159.2411/23-12/22/24 DIRECTV #069557533-CORP Y 12/06/2024 22065 DIRECTV, INC 2411.24110.54310 152.9910/23-11/22/24 DIRECTV #069557533-CORP Y 200879 312.23 12/06/2024 29229 DOWNING HEATING INC 3110.31100.62210 c11202223-30600-029229-62210 26,504.00REPL HVAC SYSTEM @ PCC 200880 26,504.00 12/06/2024 27032 DOWNTOWN STREETS INC 2220.22200.54130 g22201016-54130 9,636.6709/24 MOBILE SHOWER PRGM 200881 9,636.67 12/06/2024 28240 DUDEK 6690.66999.54110 c66501840-30300-028240-54110 11,466.2509/28-10/25/24 ECWRF CHEM SYSTEM UPGRD 12/06/2024 28240 DUDEK 6690.66999.54140 c66402349-30300-028240-54140 6,985.0009/28-10/25/24 OXID PONDS XFER STRUC REH 200882 18,451.25 12/06/2024 23314 ELECTRONIC INNOVATIONS INC 6100.61100.54270 470.0010/28-29/24 INSP/RESET MAIN GATE EDGES-A 200883 470.00 12/06/2024 27926 DENISE ELFENBEIN 1100.14500.54160 pr1401002-77130-777130-54160 131.20YOGA THRU 12/01/24 200884 131.20 12/06/2024 28847 EPIC CAR WASH SOLUTIONS 6500.65100.54310 710.0007/26/24 INSP/REPR BUS WASH SYSTEM @ TRA 200885 710.00 12/31/2024 2:44:31PM Page 47 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 29121 FFP FUND VIII 1100.16540.56210 4,646.7910/24 SOLAR ENERGY-SPORTS CNTR/PCC 12/06/2024 29121 FFP FUND VIII 1100.16300.56210 5,468.8110/24 SOLAR ENERGY-SPORTS CNTR/PCC 200886 10,115.60 12/06/2024 24732 FILMCAMP FILMS 2250.22500.54130 g22501050-54130 22,285.00PP #3-CODY BAKER STORY/PSA 200887 22,285.00 12/06/2024 26722 RON FLORES 1100.15100.56550 54.0011/18-11/20/24 INTERNAL AFFAIRS REIMB 200888 54.00 12/06/2024 26933 FOTH & VAN DYKE 3140.31400.54151 c14402010-30300-026933-54151 7,500.00SVC THRU 11/08/24-TURNING BASIN 12/06/2024 26933 FOTH & VAN DYKE 6690.66999.54140 c66402453-30300-026933-54140 4,680.00SVC THRU 11/08/24-DIGESTER 2 INSP & DESI 200889 12,180.00 12/06/2024 29343 FREYER & LAURETA INC 6790.67999.54140 c67402122-30300-029343-54140 18,347.1710/24 SVCS-LA CRESTA TANK REPL 200890 18,347.17 12/06/2024 22804 GILLIG LLC 6500.65200.53060 23,346.82REBUILT VOITH TRANSMISSION, CORE 12/06/2024 22804 GILLIG LLC 6500.65200.53060 783.65DRIVE SLIDERS, CYLINDER, CONNECTORS 12/06/2024 22804 GILLIG LLC 6500.65200.53060 264.882 TIE ROD ENDS 12/06/2024 22804 GILLIG LLC 6500.65200.53060 168.902 SENSOR KITS 12/06/2024 22804 GILLIG LLC 6500.65200.53060 125.183-PC WARNING HORN ASSY 12/06/2024 22804 GILLIG LLC 6500.65200.53060 83.95EMERG ESCAPE HANDLE REPAIR KIT 12/06/2024 22804 GILLIG LLC 6500.65200.53060 24.782 CATCH SPRINGS 200891 24,798.16 12/06/2024 22567 GIOVACCHINI CONSTRUC INC 1100.16210.54150 e11502454-30600-022567-54151 208.05INSTALL WHITE BOARDS, GLASS BOARDS 12/06/2024 22567 GIOVACCHINI CONSTRUC INC 2411.24110.54150 e11502454-30600-022567-54151 208.05INSTALL WHITE BOARDS, GLASS BOARDS 12/06/2024 22567 GIOVACCHINI CONSTRUC INC 6100.61100.54150 e11502454-30600-022567-54151 69.35INSTALL WHITE BOARDS, GLASS BOARDS 12/06/2024 22567 GIOVACCHINI CONSTRUC INC 6400.64100.54150 e11502454-30600-022567-54151 69.35INSTALL WHITE BOARDS, GLASS BOARDS 12/06/2024 22567 GIOVACCHINI CONSTRUC INC 6500.65100.54150 e11502454-30600-022567-54151 69.35INSTALL WHITE BOARDS, GLASS BOARDS 12/06/2024 22567 GIOVACCHINI CONSTRUC INC 6600.66100.54150 e11502454-30600-022567-54151 416.10INSTALL WHITE BOARDS, GLASS BOARDS 12/06/2024 22567 GIOVACCHINI CONSTRUC INC 6700.67100.54150 e11502454-30600-022567-54151 277.40INSTALL WHITE BOARDS, GLASS BOARDS 12/06/2024 22567 GIOVACCHINI CONSTRUC INC 6800.68100.54150 e11502454-30600-022567-54151 69.35INSTALL WHITE BOARDS, GLASS BOARDS 200892 1,387.00 12/31/2024 2:44:31PM Page 48 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 29262 PETE GOBBI 6700.67700.54310 1,600.0010/30, 11/12/24 TRANSPORT SVCS 200893 1,600.00 12/06/2024 28915 KAREN GONZALES 1100.11320.56530 724.3609/09-11/18/24 FASTRAK/MILEAGE REIMB 200894 724.36 12/06/2024 27152 NATHAN GOOD 1100.15100.56550 66.5110/18-20/24 DRE FIELD CERTIFICATION 200895 66.51 12/06/2024 28638 GOTO TECHNOLOGIES USA INC 7300.73100.54310 87.0010/19/24-01/18/25 GOTOMEETINGS PLUS 200896 87.00 12/06/2024 21798 HARRINGTON INDUSTRIAL PLASTICS 6600.66700.53020 457.27VAR PVC FITTINGS 200897 457.27 12/06/2024 24327 HERB'S POOL SERVICE INC 1100.14700.54310 525.0011/24 POOL MAINT-CAVANAGH 12/06/2024 24327 HERB'S POOL SERVICE INC 1100.14700.54310 150.00WINTERIZE SOLAR SYSTEM-CAVANAGH 200898 675.00 12/06/2024 23887 HI-LINE 6500.65300.53060 16.085 LOW PROFILE FUSES 200899 16.08 12/06/2024 25660 HI-TECH EVS,INC/CRIMSON FIRE 1100.13510.53060 186.56ROCKERLUG SWIVEL 200900 186.56 12/06/2024 28804 HOMEFIRST SVCS 2220.22200.54130 g22201030-54130 56,207.4908/24 OUTREACH PRGM 12/06/2024 28804 HOMEFIRST SVCS 2220.22200.54130 g22201030-54130 48,732.6909/24 OUTREACH PRGM 12/06/2024 28804 HOMEFIRST SVCS 2220.22200.54130 g22201030-54130 44,282.4508/24 LANDLORD OUTREACH/ENGAGEMENT 12/06/2024 28804 HOMEFIRST SVCS 2220.22200.54130 g22201030-54130 34,566.2506/23-07/20/24 OUTREACH PRGM 12/06/2024 28804 HOMEFIRST SVCS 2220.22200.54130 g22201030-54130 32,778.2509/24 LANDLORD OUTREACH/ENGAGEMENT 12/06/2024 28804 HOMEFIRST SVCS 2220.22200.54130 g22201030-54130 22,720.1606/23-07/20/24 LANDLORD OUTREACH/ENGAGE 12/06/2024 28804 HOMEFIRST SVCS 2520.25200.54130 10,714.1608/24 BNL PRGM 12/06/2024 28804 HOMEFIRST SVCS 2520.25200.54130 9,050.8506/23-07/20/24 BNL PRGM 12/06/2024 28804 HOMEFIRST SVCS 2520.25200.54130 7,818.2909/24 BNL PRGM 200901 266,870.59 12/31/2024 2:44:31PM Page 49 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 29326 CHRIS HORNE 1100.14500.54160 pr1401002-77130-777130-54160 140.00INSTRUCTOR THRU 12/01/24 200902 140.00 12/06/2024 22971 HYDROPOINT DATA SYSTEMS 2710.27100.53020 6,795.002 WEATHERTRAK SYSTEMS 12/06/2024 22971 HYDROPOINT DATA SYSTEMS 2710.27100.53020 4,256.002 WEATHERTRAK SYSTEMS 12/06/2024 22971 HYDROPOINT DATA SYSTEMS 2710.27100.53020 35.102 WEATHERTRAK SYSTEMS 12/06/2024 22971 HYDROPOINT DATA SYSTEMS 2710.27100.53020 645.532 WEATHERTRAK SYSTEMS 200903 11,731.63 12/06/2024 29198 INFRATERRA INC 3110.31100.51110 e11202345-30300-029198-51110 32,812.5010/24 SEISMIC ANALYSYS/CITY FAC ASSESS 200904 32,812.50 12/06/2024 21716 INTEGRITY SHRED LLC 1100.15700.54250 259.0010/29/24 ONSITE DOC SHRED 200905 259.00 12/06/2024 25462 JARVIS FAY LLP 2190.21900.54120 5,098.0010/24 HAMILTON VS CITY 12/06/2024 25462 JARVIS FAY LLP 5116.51160.54120 h00202010-54120-170003 3,465.9510/24 YOUNGSTOWN VS CITY OF PET (WRIT) 12/06/2024 25462 JARVIS FAY LLP 1100.11310.54120 2,052.0010/24 SVC-PFENDLER VS CITY OF PET 12/06/2024 25462 JARVIS FAY LLP 1100.11310.54120 1,885.4010/24 SVCS-PARKS VS CITY OF PET 12/06/2024 25462 JARVIS FAY LLP 5116.51160.54120 h00202010-54120-170003 1,770.0010/24 SVC-LITTLE WOODS VS CITY OF PET 12/06/2024 25462 JARVIS FAY LLP 8190.25510 plpr23001-20101-025462-20000 1,710.0010/24 SVCS-JOHNSON SB330 PROJ 12/06/2024 25462 JARVIS FAY LLP 1100.11310.54120 722.0010/24 GENERAL LAND USE 12/06/2024 25462 JARVIS FAY LLP 5116.51160.54120 h00202010-54120-170003 153.9010/24 SVCS-YOUNGSTOWN VS CITY OF PET 200906 16,857.25 12/06/2024 25940 JOHNSON POOL & SPA 1100.14700.53020 2,126.76POOL CHEMICALS 200907 2,126.76 12/06/2024 28286 GARRY JOHNSON 1100.14500.54160 pr1401002-77130-777130-54160 35.75SALSA THRU 12/01/24 200908 35.75 12/06/2024 25589 JPR SYSTEMS INC.6700.67700.53020 3,050.57OPTIOLASER LASER LEVEL TRANSMITTER 12/06/2024 25589 JPR SYSTEMS INC.6700.67700.53020 894.62NEMA ENCLOSURE; DIGTAL PANEL METER 200909 3,945.19 12/06/2024 27237 LACO 1100.11330.54110 12,241.2510/24 ON-CALL GRANT WRITING 200910 12,241.25 12/31/2024 2:44:31PM Page 50 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 27996 LANGUAGE TESTING INTERNATIONAL 2411.24110.54110 124.0010/16/24 SPANISH TESTING-SANDOVAL 200911 124.00 12/06/2024 27845 DERRICK LEONARD 1100.14500.54160 pr1401002-77130-777130-54160 56.00SPANISH THRU 12/01/24 200912 56.00 12/06/2024 27302 LINDE GAS & EQUIPMENT INC.1100.13600.53020 254.4911/20/24 OXYGEN DELIVERY 200913 254.49 12/06/2024 28416 TALIA LUECK 6600.66100.54130 2,000.00SEWER LATERAL GRANT REPLACE PRGM-621 I S 200914 2,000.00 12/06/2024 26954 JUAN MACIAS 1100.13550.56550 431.5608/06-10/27/24 OUTDOOR EMERGENCY CARE 200915 431.56 12/06/2024 27646 ADAM MACKINNON 1100.14500.54160 pr1401002-77130-777130-54160 196.00PICKLEBALL THRU 12/01/24 200916 196.00 12/06/2024 27896 BRIAN MALDONADO 1100.15100.56550 381.8311/04-08/24 DUI SEMINAR 200917 381.83 12/06/2024 27618 MCCI, LLC 7300.73100.54140 9,500.7510/24 PROJECT & PROGRAM MGMT 200918 9,500.75 12/06/2024 23352 MCPHAIL FUEL CO 2411.24110.53020 642.0070.0 SS1 ROAD OIL; 6.8 PROPANE 12/06/2024 23352 MCPHAIL FUEL CO 2411.24110.53020 336.8334.0 SS1 ROAD OIL; 9.0 PROPANE 12/06/2024 23352 MCPHAIL FUEL CO 2411.24110.53020 278.2527.0 SS1 ROAD OIL; 9.6 PROPANE 200919 1,257.08 12/06/2024 22178 METROPOLITAN TRANS COMMISSION 6500.65100.54310 1,622.8210/24 CARAHSOFT/CUBIC/SLALOM RTC 200920 1,622.82 12/06/2024 29281 MONTROSE ENVIRONMENTAL 6600.66250.54140 2,715.0010/24 PET CREEK MAINT PRGM PERMITTING 200921 2,715.00 12/06/2024 27657 CARL MORGENSTERN 1100.14500.54160 pr1401002-77130-777130-54160 539.00TENNIS THRU 12/01/24 200922 539.00 12/06/2024 23953 MS MOSQUITO CONTROL DISTR 6600.66700.54310 23,103.6510/24 MOSQUITO ABATEMENT 200923 23,103.65 12/31/2024 2:44:31PM Page 51 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 18146 MUNISERVICES LLC 1100.11100.41220 2,254.15F24 Q2 SUTA SVCS 12/06/2024 18146 MUNISERVICES LLC 1100.11100.41220 190.83F24 Q2 SUTA SVCS-DISTR TAX 200924 2,444.98 12/06/2024 28733 NEARMAP US, INC.7300.73100.54250 14,715.00100/31/24-10/30/25 PUBLIC DISPLAY LIC/GO 200925 14,715.00 12/06/2024 26298 GOVERNMENT JOBS.COM. INC. NEOGOV 7300.73100.54250 4,725.002025 LASERFICHE INTEGRATION SUBSCR 200926 4,725.00 12/06/2024 22145 NEW RESOURCES GROUP, INC. 6700.67200.54130 1,168.25DYE STRIPS-1000 200927 1,168.25 12/06/2024 28639 ANGELA NICHOLSON 1100.11600.54110 3,500.0009/24 CONSULTING SVCS 200928 3,500.00 12/06/2024 27232 NO-DES, INC.6700.67700.53020 2,845.002 BLEEDER VALVES 200929 2,845.00 12/06/2024 24894 NORTH BAY PETROLEUM 6500.65100.53060 629.15DRY DIESELALL API DEF DR 200930 629.15 12/06/2024 00730 NORTH CAL FIRE LLC 2411.24110.54310 775.0011/14/24 ANNUAL F/E SVC-CORP YARD 12/06/2024 00730 NORTH CAL FIRE LLC 6400.64100.54310 594.0011/07/24 ANNUAL F/E SVC-MARINA 12/06/2024 00730 NORTH CAL FIRE LLC 6100.61300.54310 270.0011/04/24 ANNUAL F/E SVCS-AIRPORT HANGARS 12/06/2024 00730 NORTH CAL FIRE LLC 6100.61300.54310 243.0011/06/24 ANNUAL F/E SVC-AIRPORT HANGARS 200931 1,882.00 12/06/2024 29434 NORTH COAST FUTBAL CLUB 1100.14600.53020 140.0011/03/24 REFEREE FEE-DBL BOOK 200932 140.00 12/31/2024 2:44:31PM Page 52 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 11605 OFFICE DEPOT 6600.66100.53020 496.304 MONITORS 12/06/2024 11605 OFFICE DEPOT 6700.67100.53020 496.304 MONITORS 12/06/2024 11605 OFFICE DEPOT 6600.66100.53010 87.702 CS PAPER 12/06/2024 11605 OFFICE DEPOT 6700.67100.53010 87.702 CS PAPER 12/06/2024 11605 OFFICE DEPOT 2411.24110.53010 71.96PAPER; PENS; WALL CALENDAR 12/06/2024 11605 OFFICE DEPOT 6700.67700.53010 71.95PAPER; PENS; WALL CALENDAR 12/06/2024 11605 OFFICE DEPOT 2411.24110.53010 68.18SCREEN WIPES; AIR DUSTERS; SWABS; ADVIL 12/06/2024 11605 OFFICE DEPOT 6700.67100.53010 68.18SCREEN WIPES; AIR DUSTERS; SWABS; ADVIL 12/06/2024 11605 OFFICE DEPOT 6100.61100.53010 120.81DESKPAD; PLANNER 12/06/2024 11605 OFFICE DEPOT 1100.14100.53010 109.38BATTERIES; PAPER 12/06/2024 11605 OFFICE DEPOT 6700.67700.53010 93.50KEYBOARD/MOUSE COMBO; SURGE PROT 12/06/2024 11605 OFFICE DEPOT 1100.15200.53010 88.27BREAK SUPPLIES 12/06/2024 11605 OFFICE DEPOT 3160.31600.54110 e16032011-30500-999999-51110 88.14EASEL, EASEL PADS 12/06/2024 11605 OFFICE DEPOT 1100.11310.53010 82.81PAPER; ADDRESS LABELS 12/06/2024 11605 OFFICE DEPOT 1100.15700.53010 75.82STORAGE BOXES; CARD POCKETS 12/06/2024 11605 OFFICE DEPOT 1100.15700.53010 69.77LASER LABELS 12/06/2024 11605 OFFICE DEPOT 1100.15700.53010 63.49OFFICE SUPPLIES 12/06/2024 11605 OFFICE DEPOT 1100.15200.53010 62.48LETTERING TAPE 12/06/2024 11605 OFFICE DEPOT 6100.61100.53010 61.681CS COPY PAPER 12/06/2024 11605 OFFICE DEPOT 1100.15200.53010 51.69BREAKROOM SUPPLIES 12/06/2024 11605 OFFICE DEPOT 2411.24110.53020 51.68KLEENEX; PAPER TOWELS 12/06/2024 11605 OFFICE DEPOT 6700.67100.53010 47.59PNCLS; PPR TWLS; PUSH PINS; MRKRS 12/06/2024 11605 OFFICE DEPOT 6100.61100.53010 41.53AAA BATTERIES 12/06/2024 11605 OFFICE DEPOT 2411.24110.53010 7.08DR GRIP PEN 12/06/2024 11605 OFFICE DEPOT 6700.67700.53010 7.07DR GRIP PEN 12/06/2024 11605 OFFICE DEPOT 6700.67100.53020 13.52STARFRIT 12/06/2024 11605 OFFICE DEPOT 1100.11310.53010 9.34MECH PENCIL ERASERS 12/06/2024 11605 OFFICE DEPOT 2411.24110.53030 6.92HAND SANITIZER 12/06/2024 11605 OFFICE DEPOT 1100.15200.53010 6.05BINDER CLIPS 12/31/2024 2:44:31PM Page 53 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 200933 2,606.89 12/06/2024 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 221.98BALLET THRU 12/01/24 200934 221.98 12/06/2024 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 11,961.9510/24 IN RE LAKEVIEW/PINE VIEW LAWSUITS 12/06/2024 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 1,200.0010/24 KAO VS CITY OF PET/SOCO SUP CT 12/06/2024 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 458.7510/24 EVANS VS CITY OF PET/SOCO SUP CT 12/06/2024 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 225.0010/24 RESTIVO VS CITY OF PET 12/06/2024 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 75.0010/24 MURPHY VS CITY OF PET 12/06/2024 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 50.0010/24 MACHADO VS CITY OF PET 200935 13,970.70 12/06/2024 29446 OUT TO LUNCH CATERING 1100.11330.54110 12,764.5012/11/24 HOLIDAY BRUNCH 200936 12,764.50 12/06/2024 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 390,189.4009/24 PGE #3720524058-5 12/06/2024 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 8,815.5909/24 PGE #3720524058-5 12/06/2024 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 306,575.8910/24 PGE #3720524058-5 12/06/2024 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 7,717.4610/24 PGE #3720524058-5 12/06/2024 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 6,465.9610/24 PGE #3720524058-5 ADD'L 12/06/2024 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 3,991.8309/24 PGE ACCT #0499980397-8 12/06/2024 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 409.5809/24 PGE ACCT #0499980397-8 12/06/2024 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 3,297.1610/24 PGE #0499980397-8 12/06/2024 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 576.4610/24 PGE #0499980397-8 200937 728,039.33 12/06/2024 28183 PAPE KENWORTH 6500.65200.53060 5,856.88TURBO KITS 12/06/2024 28183 PAPE KENWORTH 6500.65200.53060 -996.07 CREDIT-TURBO CORE 200938 4,860.81 12/31/2024 2:44:31PM Page 54 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 26755 PENCCO, INC.6600.66700.53020 14,423.149.1471 DT FERRIC CHLORIDE 200939 14,423.14 12/31/2024 2:44:31PM Page 55 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 5,736.0410/24 FUEL/MAINT=CITY FLEET 12/06/2024 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 4,201.7210/24 FUEL/MAINT=CITY FLEET 12/06/2024 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 2,509.4410/24 FUEL/MAINT=CITY FLEET 12/06/2024 00790 PETALUMA CITY SCHOOLS 1100.13600.53080 3,362.5110/24 FUEL/MAINT=CITY FLEET 12/06/2024 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 13,396.1110/24 FUEL/MAINT=CITY FLEET 12/06/2024 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 15,849.8110/24 FUEL/MAINT=CITY FLEET 12/06/2024 00790 PETALUMA CITY SCHOOLS 6600.66700.53060 3.6110/24 FUEL/MAINT=CITY FLEET 12/06/2024 00790 PETALUMA CITY SCHOOLS 6600.66700.54230 69.8310/24 FUEL/MAINT=CITY FLEET 12/06/2024 00790 PETALUMA CITY SCHOOLS 1100.13600.53060 627.1410/24 FUEL/MAINT=CITY FLEET 12/06/2024 00790 PETALUMA CITY SCHOOLS 1100.13600.54230 640.1510/24 FUEL/MAINT=CITY FLEET 12/06/2024 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 5,920.4107/24 FUEL/MAINT-CITY FLEET 12/06/2024 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 3,414.9207/24 FUEL/MAINT-CITY FLEET 12/06/2024 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 4,166.8007/24 FUEL/MAINT-CITY FLEET 12/06/2024 00790 PETALUMA CITY SCHOOLS 1100.13600.53080 3,893.3807/24 FUEL/MAINT-CITY FLEET 12/06/2024 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 17,197.4607/24 FUEL/MAINT-CITY FLEET 12/06/2024 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 7,027.2807/24 FUEL/MAINT-CITY FLEET 12/06/2024 00790 PETALUMA CITY SCHOOLS 6600.66700.53060 131.9207/24 FUEL/MAINT-CITY FLEET 12/06/2024 00790 PETALUMA CITY SCHOOLS 6600.66700.54230 232.7807/24 FUEL/MAINT-CITY FLEET 12/06/2024 00790 PETALUMA CITY SCHOOLS 1100.13600.53060 1,104.8407/24 FUEL/MAINT-CITY FLEET 12/06/2024 00790 PETALUMA CITY SCHOOLS 1100.13600.54230 2,153.2407/24 FUEL/MAINT-CITY FLEET 12/06/2024 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 6,179.8309/24 FUEL/MAINT-CITY FLEET 12/06/2024 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 1,920.4509/24 FUEL/MAINT-CITY FLEET 12/06/2024 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 1,690.0809/24 FUEL/MAINT-CITY FLEET 12/06/2024 00790 PETALUMA CITY SCHOOLS 1100.13600.53080 2,509.3409/24 FUEL/MAINT-CITY FLEET 12/06/2024 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 13,440.1609/24 FUEL/MAINT-CITY FLEET 12/06/2024 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 13,388.6809/24 FUEL/MAINT-CITY FLEET 12/06/2024 00790 PETALUMA CITY SCHOOLS 1100.13600.53060 372.6809/24 FUEL/MAINT-CITY FLEET 12/06/2024 00790 PETALUMA CITY SCHOOLS 1100.16600.54230 488.8509/24 FUEL/MAINT-CITY FLEET 200940 131,629.46 12/31/2024 2:44:31PM Page 56 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 11281 PETALUMA MINUTEMAN PRESS 6700.67700.53030 2,767.80STAFF HATS-WFO 12/06/2024 11281 PETALUMA MINUTEMAN PRESS 6690.66999.54110 c66502032-30300-011281-54110 1,759.55VAR LETTERS/ENVS-PIPS MAIN PROJ 12/06/2024 11281 PETALUMA MINUTEMAN PRESS 6790.67999.53020 e67502242-30300-011281-53020 1,640.1515,000 POSTCARDS-WATER METER UPGRD 12/06/2024 11281 PETALUMA MINUTEMAN PRESS 6800.68100.54110 605.43144 LETTERS/ENVS-FLOOD PLAIN MGMT 12/06/2024 11281 PETALUMA MINUTEMAN PRESS 3160.31600.54110 c16102536-30100-011281-54110 405.91234 POSTCARDS-5TH ST GREENWAY 12/06/2024 11281 PETALUMA MINUTEMAN PRESS 1100.15100.53020 350.40DISTRICT MAP 12/06/2024 11281 PETALUMA MINUTEMAN PRESS 2715.27150.54310 fair2715-27152-54310-99999 237.31400 FLYERS-LUMA ICE 12/06/2024 11281 PETALUMA MINUTEMAN PRESS 6790.67999.53020 e67502242-30300-011281-53020 199.061892 MAIL PREP-WATER METER UPGRD BATCH # 12/06/2024 11281 PETALUMA MINUTEMAN PRESS 3140.31400.54110 c14402010-30300-011281-54110 154.8815 POSTERS-DOCK RESTORATION 12/06/2024 11281 PETALUMA MINUTEMAN PRESS 6790.67999.54110 c67501611-30300-011281-54110 124.6614 POSTERS-OAK HILL WELL 12/06/2024 11281 PETALUMA MINUTEMAN PRESS 1100.16540.53030 59.40STAFF SHIRT-PARKS/FAC/INSP 12/06/2024 11281 PETALUMA MINUTEMAN PRESS 1100.16200.53030 59.40STAFF SHIRT-PARKS/FAC/INSP 200941 8,363.95 12/06/2024 23990 PLATT ELECTRIC 6700.67700.53020 307.10MAINT SUPPLEIS 12/06/2024 23990 PLATT ELECTRIC 1100.16300.53020 74.92MAINT SUPPLIES 12/06/2024 23990 PLATT ELECTRIC 6700.67700.53020 53.96MAINT TOOLS 12/06/2024 23990 PLATT ELECTRIC 6700.67500.53020 21.79MAINT SUPPLIES 200942 457.77 12/06/2024 29309 PRG INSURANCE RECRUITERS 7600.76100.54110 3,770.00SVC THRU 11/17/24-RISK MGMT 12/06/2024 29309 PRG INSURANCE RECRUITERS 7600.76100.54110 3,628.63SVC THRU 11/24/24 12/06/2024 29309 PRG INSURANCE RECRUITERS 7600.76100.54110 2,544.75SVC THRU 12/01/24-RISK MGMT 200943 9,943.38 12/06/2024 27219 PRISM 7400.74100.54110 9,800.0008/24 RISK MGMT SVCS 200944 9,800.00 12/06/2024 28879 JON PRONZINI 1100.13100.42330 246.50REFUND PERMIT FEES 200945 246.50 12/31/2024 2:44:31PM Page 57 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 26932 QUADIENT LEASING USA, INC.1100.11600.54360 8.64POSTAGE SVCS THRU 11/11/24 12/06/2024 26932 QUADIENT LEASING USA, INC.1100.13100.54360 8.77POSTAGE SVCS THRU 11/11/24 12/06/2024 26932 QUADIENT LEASING USA, INC.1100.15700.54360 66.55POSTAGE SVCS THRU 11/11/24 12/06/2024 26932 QUADIENT LEASING USA, INC.1100.13600.54360 8.30POSTAGE SVCS THRU 11/11/24 12/06/2024 26932 QUADIENT LEASING USA, INC.1100.11330.54360 8.30POSTAGE SVCS THRU 11/11/24 12/06/2024 26932 QUADIENT LEASING USA, INC.1100.16100.54360 8.77POSTAGE SVCS THRU 11/11/24 12/06/2024 26932 QUADIENT LEASING USA, INC.7200.72200.57350 115.20POSTAGE SVCS THRU 11/11/24 12/06/2024 26932 QUADIENT LEASING USA, INC.7200.11610 4,000.00POSTAGE SVCS THRU 11/11/24 12/06/2024 26932 QUADIENT LEASING USA, INC.1100.14100.54360 8.77POSTAGE SVCS THRU 11/11/24 12/06/2024 26932 QUADIENT LEASING USA, INC.6300.63200.54360 8.20POSTAGE SVCS THRU 11/11/24 12/06/2024 26932 QUADIENT LEASING USA, INC.1100.11400.54360 9.00POSTAGE SVCS THRU 11/11/24 200946 4,250.50 12/06/2024 22148 QUALITY PRINTING SVCS 1100.15600.53020 384.903-PT NCR CITATION AMENDMENT FORMS 200947 384.90 12/06/2024 27150 MORGAN RASMASON 1100.15100.56550 348.7011/13-15/24 LESS LETHAL DIVERSIONARY INS 200948 348.70 12/06/2024 27717 RDI 1100.11600.54110 1,389.89BAL DUE-HR DEPT 12/06/2024 27717 RDI 3110.31100.62210 e11502454-30600-027717-62210 1,068.40OFFICE FURNITURES @ 1318 REDWOOD WAY 12/06/2024 27717 RDI 1100.16210.53030 e11502454-30600-027717-53030 7.09BAL DUE-G PETNIC OFFICE MODS 12/06/2024 27717 RDI 2411.24110.53030 e11502454-30600-027717-53030 7.09BAL DUE-G PETNIC OFFICE MODS 12/06/2024 27717 RDI 6100.61100.53030 e11502454-30600-027717-53030 2.36BAL DUE-G PETNIC OFFICE MODS 12/06/2024 27717 RDI 6400.64100.53030 e11502454-30600-027717-53030 2.36BAL DUE-G PETNIC OFFICE MODS 12/06/2024 27717 RDI 6500.65100.53020 e11502454-30600-027717-53030 2.36BAL DUE-G PETNIC OFFICE MODS 12/06/2024 27717 RDI 6600.66100.53030 e11502454-30600-027717-53030 14.17BAL DUE-G PETNIC OFFICE MODS 12/06/2024 27717 RDI 6700.67100.53030 e11502454-30600-027717-53030 9.45BAL DUE-G PETNIC OFFICE MODS 12/06/2024 27717 RDI 6800.68100.53030 e11502454-30600-027717-53030 2.36BAL DUE-G PETNIC OFFICE MODS 200949 2,505.53 12/06/2024 28116 JULIE REESE 1100.15100.56550 205.8011/18-20/24 LEADING PROFESSIONAL STAFF 200950 205.80 12/31/2024 2:44:31PM Page 58 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 18658 RELIABLE CRANE & RIGGING 6600.66700.56320 1,035.0010/29/24 RNTL-18TON BOOMTRUCK-ECWRF 200951 1,035.00 12/06/2024 28983 REYFF ELECTRIC 1100.16210.53030 e11502454-30600-028983-54151 42.87ADD RECEPTACLE-1318 REDWOOD WY 12/06/2024 28983 REYFF ELECTRIC 2411.24110.53030 e11502454-30600-028983-54151 42.87ADD RECEPTACLE-1318 REDWOOD WY 12/06/2024 28983 REYFF ELECTRIC 6100.61100.53030 e11502454-30600-028983-54151 14.29ADD RECEPTACLE-1318 REDWOOD WY 12/06/2024 28983 REYFF ELECTRIC 6400.64100.53020 e11502454-30600-028983-54151 14.29ADD RECEPTACLE-1318 REDWOOD WY 12/06/2024 28983 REYFF ELECTRIC 6500.65100.53020 e11502454-30600-028983-54151 14.29ADD RECEPTACLE-1318 REDWOOD WY 12/06/2024 28983 REYFF ELECTRIC 6600.66100.53030 e11502454-30600-028983-54151 85.74ADD RECEPTACLE-1318 REDWOOD WY 12/06/2024 28983 REYFF ELECTRIC 6700.67100.53030 e11502454-30600-028983-54151 57.16ADD RECEPTACLE-1318 REDWOOD WY 12/06/2024 28983 REYFF ELECTRIC 6800.68100.53030 e11502454-30600-028983-54151 14.29ADD RECEPTACLE-1318 REDWOOD WY 200952 285.80 12/06/2024 26795 MARY RICHEY 1100.14500.54160 pr1401002-77130-777130-54160 52.00YUAN QI GONG THRU 12/01/24 200953 52.00 12/06/2024 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56510 454.0010/14-25/24 AJ 361-2 12/06/2024 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 240.0010/26-29/24 AJ 343 200954 694.00 12/06/2024 27009 SCHAEFER ENGINEERING INC.3160.31600.54151 c16102032-30600-027009-54151 54,300.00PP #4-PARKS ACCESS IMPROVEMENTS 12/06/2024 27009 SCHAEFER ENGINEERING INC.8130.25510 a00008130-12009-180899 -5,430.00PP #4-PARKS ACCESS IMPROVEMENTS 200955 48,870.00 12/06/2024 26038 SCOTT'S PPE RECON, INC.1100.13500.53020 263.533 CS CITROSQUEEZE 200956 263.53 12/06/2024 26142 DIANA SCRANTON 1100.14500.54160 pr1401002-77130-777130-54160 344.00FITNESS/ZUMBA THRU 12/01/24 200957 344.00 12/06/2024 28913 SEAMUS REDWOOD, LP 3160.31600.56310 e16032011-30500-028913-56310 13,408.0011/24 RENT-1318 REDWOOD WAY 200958 13,408.00 12/06/2024 23918 SECURITAS TECHNOLOGY CORP 2411.24110.54310 120.2912/24 MNTC/VIDEO-CORP YARD 200959 120.29 12/06/2024 21790 MIKE SESLAR 2411.24112.53030 275.00F24/25 BOOT ALLOW-SESLAR/PWU 200960 275.00 12/31/2024 2:44:31PM Page 59 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 28249 SHAMROCK BUILDING MATERIALS 2411.24110.53020 1,503.436.6 TN TRI-COUNTY COBBLES 200961 1,503.43 12/06/2024 28900 SHAW LAW GROUP 7600.76100.54120 18,877.7505/24- THRU 08/24 SVCS-ADMINISTRATIVE IN 200962 18,877.75 12/06/2024 26297 SIGNA MECHANICAL 1100.16540.54210 3,930.42INSP/REPL PUMP-EAST WASHINGTON PARK 200963 3,930.42 12/06/2024 29435 DIEGO SILVA DE FREITAS 1100.14500.54160 pr1401002-77130-777130-54160 136.50CAPOEIRA KIDS THRU 11/17/24 12/06/2024 29435 DIEGO SILVA DE FREITAS 1100.14500.54160 pr1401002-77130-777130-54160 13.00CAPOEIRA THRU 12/01/24 200964 149.50 12/06/2024 29439 CHRISTINE SIMS 7400.74100.56420 363.55CLAIM SETTLEMENT=C SIMS 200965 363.55 12/06/2024 27023 JACOB SMITH 1100.15100.56550 174.4811/18-22/24 FTO COURSE 200966 174.48 12/06/2024 01026 SOILAND CO, INC 6700.67200.54130 824.78M2 LANDSCAPE SUPPLIES 12/06/2024 01026 SOILAND CO, INC 6700.67200.54130 749.73M2 LANDSCAPE SUPPLIES 12/06/2024 01026 SOILAND CO, INC 6700.67200.54130 202.48M2 LANDSCAPE SUPPLIES 200967 1,776.99 12/06/2024 08095 SONOMA CO AUDITOR-CONTROLLER 1100.15800.54130 3,914.0010/24 PARK CITE REV-COUNTY SHARE 200968 3,914.00 12/06/2024 11436 SONOMA CO COMM DEV COMMISSION 5115.51150.54120 sar051150-54120 1,955.0007-09/24 MH RENT STAB SVCS-BAL DUE 200969 1,955.00 12/06/2024 00992 SONOMA CO WATER AGENCY 6700.67600.53070 946,559.6410/24 WATER DELIVERIES 200970 946,559.64 12/06/2024 27915 SOUTHERN TIRE MART LLC 6500.65200.53060 1,495.14TIRES/REPAIRS-TRANSIT 200971 1,495.14 12/06/2024 29342 SPECIAL EVENTS 2715.27150.54310 fair2715-27155-54310-17600 1,300.00REMV FRAME WORK-GABLE END 200972 1,300.00 12/31/2024 2:44:31PM Page 60 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 29133 SPRUCE & GANDER INC 2240.22400.53020 g22401055-53020 96,466.00CITY LITTER BINS 200973 96,466.00 12/06/2024 26963 DENNIS STANSFIELD 2411.24110.53030 98.04REIMB-WORK CLOTHING 200974 98.04 12/06/2024 01237 STATE OF CALIFORNIA 9020.21560 275.0011/29/24 PR DEDUCTIONS 200975 275.00 12/06/2024 29172 SHAWN STEEVES 1100.14600.54160 pr1401005-77142-700001-54160 320.00SPORTS OFFICIAL THRU 12/01/24 200976 320.00 12/06/2024 14422 STEVEN J. LAFRANCHI & ASSOC 6600.66700.54110 e66502244-54110 1,567.50SURVEY SVCS-EC FLOATING SOLAR PROJ 200977 1,567.50 12/06/2024 25645 STRYKER SALES CORP 1100.13600.54210 483.16REPLAC BUTTON 200978 483.16 12/06/2024 17794 SUTPHEN CORPORATION 1100.13510.53060 3,390.16SPECTRA LIGHT TOP RAISE 240V 200979 3,390.16 12/06/2024 01039 SYAR INDUSTRIES INC 2411.24110.53020 600.715.03 TN ASPHALT 12/06/2024 01039 SYAR INDUSTRIES INC 2411.24110.53020 352.412.63 TN ASPHALT 12/06/2024 01039 SYAR INDUSTRIES INC 2411.24110.53020 332.312.48 TN ASPHALT 200980 1,285.43 12/06/2024 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 84.50YOGA THRU 12/01/24 200981 84.50 12/06/2024 25998 THE CONSTRUCTION ZONE, LLC. 2411.24111.53020 1,148.1130 TYPE K ISLAND MARKERS 12/06/2024 25998 THE CONSTRUCTION ZONE, LLC. 2411.24110.53030 886.84RAINGEAR-STREETS DEPT 200982 2,034.95 12/06/2024 28876 THE HUNTINGTON NATIONAL BANK 7500.75100.62225 3,206.77PP #13 TORO GROUNDSMASTER 200983 3,206.77 12/06/2024 26391 TURF STAR INC.1100.15620.54230 985.67BATTERY-UNIT# 628 200984 985.67 12/31/2024 2:44:31PM Page 61 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/06/2024 27820 KATHY VENTON 1100.14500.54160 pr1401002-77130-777130-54160 239.20BRIDGE THRU 12/01/24 200985 239.20 12/06/2024 29074 VESTIS 2411.24110.54310 150.3410/22/24 SVC-CORP YARD 12/06/2024 29074 VESTIS 2411.24110.54310 150.3410/29/24 SVC-CORP YARD 12/06/2024 29074 VESTIS 2411.24110.54310 150.3411/05/24 SVC-CORP YARD 12/06/2024 29074 VESTIS 2411.24110.54310 64.5010/22/24 SVC-CORP YARD 12/06/2024 29074 VESTIS 2411.24110.54310 64.5010/29/24 SVC-CORP YARD 12/06/2024 29074 VESTIS 2411.24110.54310 64.5011/05/24 SVC-CORP YARD 200986 644.52 12/06/2024 28110 LISA WESTON 1100.15100.56550 287.5710/28-10/30/24 SWPTA REIMB 200987 287.57 12/06/2024 24156 GLENN WILLIAMS 6600.66700.53030 142.98F24/25 BOOT ALLOW-WILLIAMS/ECWRF 200988 142.98 12/09/2024 29440 ALPHA-LIT NORTH BAY 2715.27150.54310 fair2715-27155-54310-17600 3,735.003 FOOT LETTERS-LUMA ICE 200990 3,735.00 12/09/2024 25234 CASH 2715.11160 500.00LUMA ICE-PETTY CASH DRAWERS 200991 500.00 12/31/2024 2:44:31PM Page 62 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/09/2024 27162 ENTERPRISE FM TRUST 1100.15100.54230 8.0011/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 1100.15100.54230 55.0011/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 1100.13100.54230 8.0011/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 6700.67100.54230 17.0011/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.54230 25.7511/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.54230 25.7511/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.54230 25.7511/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.62220 60,518.4011/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.54230 -1,421.2511/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.62220 59,313.8911/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.54230 8.7511/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.62220 62,677.7411/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.54230 8.0011/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 1,212.4211/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 6600.66600.62225 1,442.9711/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 2,160.8011/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 1,602.5911/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 1,602.5911/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,076.7911/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,076.7911/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,076.7911/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,076.7911/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,076.7911/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,876.5611/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,651.8411/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,485.9211/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 6700.67700.62225 1,446.2311/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 735.0311/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 554.0911/24 VEHICLE LEASES/SVCS 12/31/2024 2:44:31PM Page 63 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 615.1011/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 852.5811/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 477.8411/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 829.6611/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 806.9311/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 829.6611/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 829.6611/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 820.9611/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 932.9311/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,104.6511/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 6700.67200.62225 1,248.4211/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 6700.67200.62225 1,194.8611/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 840.5011/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 840.5011/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 940.5111/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 938.8911/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,287.3511/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,096.6611/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,071.3711/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,268.7011/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 462.4611/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 675.3311/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 574.4411/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 610.1811/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 6700.67100.54230 47.1111/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 2411.24110.54230 42.8111/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 1100.16540.54230 45.7211/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 1100.16540.54230 60.8811/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 6700.67200.62225 610.1811/24 VEHICLE LEASES/SVCS 12/31/2024 2:44:31PM Page 64 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/09/2024 27162 ENTERPRISE FM TRUST 6700.67100.62225 610.1811/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 1100.16540.54230 47.0711/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 2411.24110.54230 44.1711/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 692.9111/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 2,080.6411/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 2,500.2911/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,601.8411/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,601.8411/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 762.1411/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 596.1711/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 6700.67100.62225 1,404.2311/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 87.7111/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 87.3611/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,435.9411/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,596.0511/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 2411.24110.54230 98.9611/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 1100.16540.54230 111.8711/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 1100.16300.54230 87.6311/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 419.0711/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 6100.61100.62225 43.6511/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 6500.65100.62225 17.4611/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 6700.67100.62225 130.9611/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 6600.66600.62225 261.9211/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 883.9111/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 7500.75100.62225 847.4611/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 1100.16300.54230 142.2011/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 1100.16540.54230 173.9411/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 1100.16540.54230 170.5711/24 VEHICLE LEASES/SVCS 12/09/2024 27162 ENTERPRISE FM TRUST 6300.63200.54230 72.8111/24 VEHICLE LEASES/SVCS 12/31/2024 2:44:31PM Page 65 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 200992 242,993.56 12/09/2024 29187 O'NEIL CUSTOM BAGS 2715.27150.54310 fair2715-27152-54310-99999 4,070.00370 LUMA ICE BEANIES 200993 4,070.00 12/09/2024 23693 PINEAPPLE PLANET 1100.11330.53030 6,150.0012/11/24 HOLIDAY BRUNCH DECOR RNTL/SETUP 200994 6,150.00 12/09/2024 00953 SHOTWELL'S AUTO BODY 1100.13510.54230 12,201.25REPAIR UNIT #9322 200995 12,201.25 12/09/2024 29342 SPECIAL EVENTS 2715.27150.54310 fair2715-27152-54310-99999 30,736.04LUMA ICE TENT 12/09/2024 29342 SPECIAL EVENTS 2715.27150.54310 fair2715-27155-54310-17600 19,593.40LUMA ICE-STAGES 200996 50,329.44 12/11/2024 04756 DUN-RITE MAINTENANCE INC 6700.67100.54310 12,000.00EXT CLEANING-WFO 12/11/2024 04756 DUN-RITE MAINTENANCE INC 1100.16300.54250 1,800.0010/24 INTERIOR JANITORIAL-KELLER GARAGE 12/11/2024 04756 DUN-RITE MAINTENANCE INC 1100.16300.54310 1,300.0010/15/24 STEAM CLEAN-KELLER GARAGE 12/11/2024 04756 DUN-RITE MAINTENANCE INC 1100.16300.54310 1,300.0010/26/24 STEAM CLEAN-KELLER GARAGE 12/11/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 1,000.0010/24 WEEKLY JANITORIAL-BEV WILSON BLDG 12/11/2024 04756 DUN-RITE MAINTENANCE INC 1100.16300.54310 1,000.0006/18/24 STEAM CLEAN-=KELLER GARAGE 12/11/2024 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 800.0006/18, 21/24 JANITORIAL-ECWRF 12/11/2024 04756 DUN-RITE MAINTENANCE INC 6700.67700.54310 800.0010/15, 18/24 JANIRTORIAL-ECWRF 12/11/2024 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 800.0010/29, 11/2/24 JANITORIAL-ECWRF 12/11/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 750.0010/16-20/24 JANITORIAL-HERZOG HALL 12/11/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 650.0011/09/24 STEAM CLEAN-DOWNTOWN 12/11/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 400.0010/24 WEEKLY JANITORIAL-EXHIBIT R/R 12/11/2024 04756 DUN-RITE MAINTENANCE INC 1100.16300.53020 346.002CS /EA-LG, MED TRASH LINERS 12/11/2024 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 325.0006/18/24 JANITORIAL-CORP YARD 12/11/2024 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 325.0010/15/24 JANITORIAL-CORP YARD 200997 23,596.00 12/31/2024 2:44:31PM Page 66 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/20/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 954.06LENOVO THINKBOOK 12/20/2024 26943 AMAZON CAPITAL SERVICES 2715.27150.54310 fair2715-27152-54310-99999 816.29LUMA ICE EVENT SUPPLIES 12/20/2024 26943 AMAZON CAPITAL SERVICES 6600.66700.53010 345.79VARIOUS OFFICE SUPPLIES 12/20/2024 26943 AMAZON CAPITAL SERVICES 1100.14600.54130 207.60SPORTS PRGM SUPPLIES 12/20/2024 26943 AMAZON CAPITAL SERVICES 1100.15500.53010 153.98LED FLOOD LIGHT 12/20/2024 26943 AMAZON CAPITAL SERVICES 2715.27150.54310 fair2715-27155-54310-17600 152.54TOOL KIT; PLANNER; GIFT TAGS; STRG BOX; 12/20/2024 26943 AMAZON CAPITAL SERVICES 1100.14100.53010 134.05INK CARTRS; BINDERS; LABELS 12/20/2024 26943 AMAZON CAPITAL SERVICES 1100.13500.53020 126.27HD ROLLING GARMENT RACK 12/20/2024 26943 AMAZON CAPITAL SERVICES 2715.27150.54310 fair2715-27155-54310-17600 124.57VELCRO TAPE; SAFETY SIGNS 12/20/2024 26943 AMAZON CAPITAL SERVICES 1100.15600.53010 118.77PICTURE FRAMES 12/20/2024 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 115.83USB HEADSETS; DOORSTOPS 12/20/2024 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 107.18WALL CALENDAR; DESK CALC 12/20/2024 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 87.98WIRE MESH WINDOW SCREENS 12/20/2024 26943 AMAZON CAPITAL SERVICES 3160.31600.53020 e16032011-30500-026943-53020 86.23XMAS TREE 12/20/2024 26943 AMAZON CAPITAL SERVICES 2715.27150.54310 fair2715-27152-54310-99999 83.92LUMA ICE EVENT SUPPLIES 12/20/2024 26943 AMAZON CAPITAL SERVICES 1100.15700.53010 81.38CALENDARS 12/20/2024 26943 AMAZON CAPITAL SERVICES 1100.15100.53010 61.28WIRELESS KYBD/ GEL PENS 12/20/2024 26943 AMAZON CAPITAL SERVICES 6300.63200.53010 60.27BOX OF COPY PAPER 12/20/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 54.98LED LAMP 12/20/2024 26943 AMAZON CAPITAL SERVICES 1100.15600.53010 53.28WALL CALENDARS 12/20/2024 26943 AMAZON CAPITAL SERVICES 1100.15700.53020 43.982 IPHONE CASES 12/20/2024 26943 AMAZON CAPITAL SERVICES 1100.11330.53010 42.01INVISIBLE TAPE/ TOILET BRUSH 12/20/2024 26943 AMAZON CAPITAL SERVICES 1100.11330.53010 39.47MOUSE PAD; FOLDABLE STOOL 12/20/2024 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 37.94EARLY CHDHOOD ENVIRON RATING SCALE 12/20/2024 26943 AMAZON CAPITAL SERVICES 2715.27150.54310 fair2715-27155-54310-17600 37.25"NO PETS...: SIGNS 12/20/2024 26943 AMAZON CAPITAL SERVICES 1100.13400.53010 35.73BOXES OF TISSUES 12/20/2024 26943 AMAZON CAPITAL SERVICES 1100.15700.53020 26.38IPHONE CASE 12/20/2024 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 24.52CEILING LIGHT COVERS 12/20/2024 26943 AMAZON CAPITAL SERVICES 1100.15700.53020 19.79IPHONE SCREEN PROTECTOR 12/31/2024 2:44:31PM Page 67 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/20/2024 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 18.91BREAKROOM SUPPLIES 12/20/2024 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 16.48TINY TOTS PRGM SUPPLIES 12/20/2024 26943 AMAZON CAPITAL SERVICES 1100.15500.53010 12.32SANDPAPER 12/20/2024 26943 AMAZON CAPITAL SERVICES 2715.27150.54310 fair2715-27155-54310-17600 -0.04CREDIT-S&H INV #1X7P-WGV9-11GC 12/20/2024 26943 AMAZON CAPITAL SERVICES 2715.27150.54310 fair2715-27155-54310-17600 -0.29CREDIT-S&H INV #1X7P-WGV9-11GC 12/20/2024 26943 AMAZON CAPITAL SERVICES 2715.27150.54310 fair2715-27155-54310-17600 -0.39CREDIT-S & H INV #1X7P-WGV9-11GC 12/20/2024 26943 AMAZON CAPITAL SERVICES 2715.27150.54310 fair2715-27155-54310-17600 -0.48CREDIT-S&H INV #1X7P-WGV9-11GC 12/20/2024 26943 AMAZON CAPITAL SERVICES 2715.27150.54310 fair2715-27155-54310-17600 -0.53CREDIT-S&H INV #1X7P-WGV9-11GC 12/20/2024 26943 AMAZON CAPITAL SERVICES 2715.27150.54310 fair2715-27155-54310-17600 -0.75CREDIT-S&H INV #1X7P-WGV9-11GC 12/20/2024 26943 AMAZON CAPITAL SERVICES 2715.27150.54310 fair2715-27155-54310-17600 -0.92CREDIT-S&H INV #1X7P-WGV9-11GC 12/20/2024 26943 AMAZON CAPITAL SERVICES 2715.27150.54310 fair2715-27155-54310-17600 -1.91CREDIT-S & H INV #1X7P-WGC9-11GC 12/20/2024 26943 AMAZON CAPITAL SERVICES 2715.27150.54310 fair2715-27155-54310-17600 -2.39CREDIT-S & H INV #1X7P-WGV9-11GC 12/20/2024 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 -17.82CREDIT-RETURN MOUSE 200999 4,255.51 12/20/2024 24581 ANDRITZ SEPARATION, INC.6600.66700.53020 3,968.16PRESS BELT 12/20/2024 24581 ANDRITZ SEPARATION, INC.6600.66700.53020 3,033.25DISTR CHUTE CVR, SHOWER SEALS 12/20/2024 24581 ANDRITZ SEPARATION, INC.6600.66700.53020 2,691.63SEALS; BELT WIPER 201000 9,693.04 12/20/2024 26989 APPDIRECT 7300.73100.54250 1,233.0011/28-12/27/24 CLOUDFINDER 201001 1,233.00 12/20/2024 21834 ARCSINE ENGINEERING 6690.66999.54110 c66401416-30300-021834-54110 15,013.5004/24 PET WRF UV UPGRADE PRGM 201002 15,013.50 12/20/2024 15324 AUTOMATIC DOOR SYSTEMS INC 6500.65100.54270 373.63INSP/RESET AUTOMATIC DOOR-TRANSIT 201003 373.63 12/20/2024 26748 BADAWI & ASSOCIATES 6500.65100.54110 3,085.20PP #2 F2024 AUDIT 12/20/2024 26748 BADAWI & ASSOCIATES 1100.11410.54110 31,621.95PP #2 F2024 AUDIT 201004 34,707.15 12/20/2024 26495 BARBIER SECURITY GROUP 2715.27150.54310 fair2715-27153-54310-99999 1,860.0011/24 PATROL SVCS-FAIRGROUNDS 201005 1,860.00 12/31/2024 2:44:31PM Page 68 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/20/2024 26926 ATTORNEYS AT LAW BEST BEST & KRIEGER 1100.11340.54120 32.5011/24 SVCS-ECON DEVELOPMENT 201006 32.50 12/20/2024 26802 BLAISDELLS BUSINESS PRODUCTS 1100.15100.53010 615.8910 CS PAPER 201007 615.89 12/20/2024 21593 BNY MELLON TRUST 4600.46000.54320 1,605.0009/24-08/25 TRUSTEE FEE-2021 LEASE REV B 201008 1,605.00 12/20/2024 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 3,930.63SVC THRU 11/17/24-IT 12/20/2024 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 3,850.37SVC THRU 12/08/24-IT 12/20/2024 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 3,579.46SVC THRU 12/01/24-IT 12/20/2024 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 2,642.66SVC THRU 12/01/24-PCC 12/20/2024 25677 BOLT STAFFING SERVICE INC 6600.66100.54161 1,001.88SVC THRU 12/08/24-WFO 12/20/2024 25677 BOLT STAFFING SERVICE INC 6700.67100.54161 1,001.88SVC THRU 12/08/24-WFO 12/20/2024 25677 BOLT STAFFING SERVICE INC 6600.66100.54161 614.79SVC THRU 12/01/24-WFO 12/20/2024 25677 BOLT STAFFING SERVICE INC 6700.67100.54161 614.79SVC THRU 12/01/24-WFO 12/20/2024 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 545.63SVC THRU 12/08/24-UB 12/20/2024 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 545.62SVC THRU 12/08/24-UB 12/20/2024 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 266.75SVC THRU 12/01/24-UB 12/20/2024 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 266.75SVC THRU 12/01/24-UB 201009 18,861.21 12/20/2024 22866 BRAUN NORTHWEST INC.1100.13510.53060 223.50CORNER BRACKET; RED LENS 201010 223.50 12/20/2024 21825 BRINKS'S INC 7200.72200.54110 1,019.5212/24 ARMOR TRUCK SVCS 12/20/2024 21825 BRINKS'S INC 7200.72200.54110 134.3411/24 ARMOR TRUCK SVCS 201011 1,153.86 12/20/2024 00168 CAGWIN & DORWARD 6700.67200.54130 1,270.3212/24 LANDSCAPE MAINT=ECWRF 12/20/2024 00168 CAGWIN & DORWARD 6600.66700.54260 14,608.6812/24 LANDSCAPE MAINT=ECWRF 201012 15,879.00 12/31/2024 2:44:31PM Page 69 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/20/2024 24622 CALIFORNIA HYDRONICS CORP. 6700.67500.53030 6,652.47BALDOR SPECIAL MOTOR 201013 6,652.47 12/20/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 1,424.0511/13/24 MONTHLY SAMPLING 12/20/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 1,365.1511/15/24 BIOSOLIDS SAMPLING 12/20/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 276.4511/13/24 NUTRIENTS STUDY SAMPLS 12/20/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 161.5011/13/24 MONTHLY DI SAMPLING 12/20/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 123.5011/19/24 PRETREATMENT SAMPLE 12/20/2024 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 88.3511/19/24 PRETREATMENT SMPL 201014 3,439.00 12/20/2024 24727 CALTROL INC 6600.66700.54250 1,650.0011/24 BI-MONTHLY VIBE PRGM 201015 1,650.00 12/20/2024 25199 CANON FINANCIAL SERVICES, INC 7200.72300.56320 960.7812/24 COPIER LEASE-GEN SVCS 201016 960.78 12/20/2024 18474 CDW GOVERNMENT INC 7300.73100.53030 20,757.7515 LENOVO LAPTOPS 12/20/2024 18474 CDW GOVERNMENT INC 7300.73100.54250 15,120.00BARRACUDA EMAIL ARCHIVER/SEARCH 12/20/2024 18474 CDW GOVERNMENT INC 7300.73100.53030 6,919.255 LENOVO LAPTOPS 12/20/2024 18474 CDW GOVERNMENT INC 7300.73100.53030 5,477.87LENOVO LAPTOP 12/20/2024 18474 CDW GOVERNMENT INC 7300.73100.53030 3,318.8115 LENOVO UNIV USB-C DOCK STATIONS~ 201017 51,593.68 12/31/2024 2:44:31PM Page 70 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/20/2024 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 8,755.0011/24 CYBERSECUTIY PM 12/20/2024 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 6,490.0011/24 LEGAL SOFTWARE SELECTION 12/20/2024 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 6,202.5011/24 VIDEO & DOOR SURVEILLANCE ASSESS 12/20/2024 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 5,385.0011/24 IT STRATEGY ASSISTANCE 12/20/2024 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 4,275.0011/24 PUBLIC STUFF 12/20/2024 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 3,115.0010/24 VIDEO & DOOR SURVEILLANCE ASSESS 12/20/2024 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 1,376.2511/24 RECORDS & DOC MGMT 12/20/2024 28199 CLIENTFIRST CONSULTING GRP LLC 6300.63200.54140 956.2510/24 LAND MGMT COST RECOVERY 12/20/2024 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 731.2511/24 SB-553 IMPLEMENTATION 12/20/2024 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 505.0011/24 FACILITIES MGMT SYS 12/20/2024 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 450.0010/24 TELECOM AUDIT CORR PM ADDENDUM 201018 38,241.25 12/20/2024 26195 CODE SOURCE 6300.63200.54160 105,615.4211/01-12/06/24 PLAN REVIEW SVCS 201019 105,615.42 12/20/2024 04164 COTS-COMMITTEE ON THE SHELTERL 2220.22200.54130 h00202500-54130 35,663.7410/24 PEOPLE'S VILLAGE 12/20/2024 04164 COTS-COMMITTEE ON THE SHELTERL 2520.25200.54130 26,901.8310/24 MIC EMERGENCY SHELTER 201020 62,565.57 12/31/2024 2:44:31PM Page 71 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/20/2024 24211 DIBBLE LANDSCAPING 2715.27150.54310 fair2715-27153-54310-99999 45,620.4909/24 IRRIG REPRS-CARNIVAL LAWN 12/20/2024 24211 DIBBLE LANDSCAPING 6700.67100.54260 1,300.0012/24 LANDSCAPE MAINT-MAIN WFO PUMP STA 12/20/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 896.0012/24 LANDSCAPE MAINT-OAK HILL PARK 12/20/2024 24211 DIBBLE LANDSCAPING 6600.66250.54260 650.0012/24 LANDSCAPE MAINT-VICTORIA/COPELAND/ 12/20/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 390.0012/24 LANDSCAPE MAINT-JESS/PAYRAN PUMP S 12/20/2024 24211 DIBBLE LANDSCAPING 1100.16100.54310 260.0006/24 MAINT-RAYMOND HTS 12/20/2024 24211 DIBBLE LANDSCAPING 1100.16100.54310 260.0010/24 MAINT-RAYMOND HTS 12/20/2024 24211 DIBBLE LANDSCAPING 1100.16100.54310 260.0011/24 MAINT-RAYMOND HTS 12/20/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 260.0012/24 LANDSCAPE MAINT-LA CRESTA WELL PUM 12/20/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 260.0012/24 LANDSCAPE MAINT-WELL PUMP STA 11 12/20/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 260.0012/24 LANDSCAPE MAINT-VALLEJO ST PUMP ST 12/20/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 195.0012/24 LANDSCAPE MAINT-WELL PUMP STA 1401 12/20/2024 24211 DIBBLE LANDSCAPING 6700.67500.54260 195.0012/24 LANDSCAPE MAINT-WILLOW BROOK WELL 12/20/2024 24211 DIBBLE LANDSCAPING 1100.16550.54310 124.2002/24 MAINT=WELLER ST 201021 50,930.69 12/20/2024 26330 LOREN DOOLEY 1100.14600.54160 pr1401005-77142-700001-54160 160.00SPORTS OFFICIAL THRU 12/16/24 201022 160.00 12/20/2024 25975 CATHY DOOYES 1100.13600.54160 2,850.00CQI COORDINATOR THRU 12/15/24 201023 2,850.00 12/31/2024 2:44:31PM Page 72 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/20/2024 04756 DUN-RITE MAINTENANCE INC 1100.16300.54250 1,800.0011/24 INTERIOR JANITORIAL-KELLER GRG 12/20/2024 04756 DUN-RITE MAINTENANCE INC 1100.16300.54310 1,300.0011/1/9/24 STEAM CLEAN KELLER GARAGE 12/20/2024 04756 DUN-RITE MAINTENANCE INC 1100.16300.54310 1,300.0011/26/24 STEAM CLEAN KELLER GARAGE 12/20/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 1,150.0011/24 JANITORIAL-BEV WILSON BLDG 12/20/2024 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 800.0011/19, 22/24 JANITORIAL-ECWRF 12/20/2024 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 800.0011/26, 29/24 JANITORIAL-ECWRF 12/20/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 750.0011/20-24/24 JANITORIAL-HERZOG HALL 12/20/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 650.0011/30/24 STEAM CLEAN-DOWNTOWN SIDEWALKS 12/20/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 650.0011/23/24 STEAM CLEAN-DOWNTOWN SIDEWALKS 12/20/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 650.0011/16/24 STEAM CLEAN DOWNTOWN SIDEWALKS 12/20/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 650.0010/18/24 STEAM CLEAN DOWNTOWN SIDEWALKS 12/20/2024 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 650.0011/02/24 STEAM CLEAN DOWNTOWN SIDEWALKS 12/20/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 500.0011/24 JANITORIAL-EXHIBIT RESTROOMS 12/20/2024 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 500.0011/27, 29/24 JANITORIAL-HERZOG HALL 12/20/2024 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 325.0011/19/24 JANITORIAL-CORP YARD 12/20/2024 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 325.0011/26/24 JANITORIAL-CORP YARD 201024 12,800.00 12/20/2024 23082 EUREKA OXYGEN CO 6600.66700.53080 63.52PROPANE REFILL 201025 63.52 12/20/2024 25504 EVOQUA WATER TECHNOLOGIES LLC 6600.66700.53020 6,852.6122 DISCS 201026 6,852.61 12/20/2024 14573 FASTENAL 6700.67700.53020 287.10GLOVES; FASTNERS 201027 287.10 12/20/2024 24493 FASTSIGNS 2715.27150.54310 fair2715-27155-54310-17600 2,842.8810 VINYL SIGNS-LUMA ICE 12/20/2024 24493 FASTSIGNS 2715.27150.54310 fair2715-27155-54310-17600 1,952.4116 PVC 2MM 24X36 - LUMA ICE 12/20/2024 24493 FASTSIGNS 2715.27150.54310 fair2715-27155-54310-17600 278.88BANNER-LUMA ICE 12/20/2024 24493 FASTSIGNS 2715.27150.54310 fair2715-27152-54310-99999 227.85LUMA ICE VINYL INTERMEDIATE CALENDERED O 201028 5,302.02 12/31/2024 2:44:31PM Page 73 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/20/2024 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 625.89RESEAL CANISTER-SWIM CNTR 12/20/2024 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 13.13SILICONE GREASE; LUB OIL 201029 639.02 12/20/2024 18326 FIELDTURF USA 1100.14610.54110 19,914.97REMV/REPL DAMAGED FIELD TURF 201030 19,914.97 12/20/2024 00878 FLYERS ENERGY LLC (RCP)1100.11660 1,170.29280.0 GALS RENEW DIESEL 12/03/24-CORP YA 12/20/2024 00878 FLYERS ENERGY LLC (RCP)1100.11650 1,140.44325.0 GALS REG UL 12/03/24-CORP YARD 12/20/2024 00878 FLYERS ENERGY LLC (RCP)1100.11650 532.58312.0 GALS REG UL 12/05/24-CORP YARD 201031 2,843.31 12/20/2024 25746 FOGLE CONSULTING 1100.15100.56510 2,000.00PRE-EMPLOY BKGRND 12/20/2024 25746 FOGLE CONSULTING 1100.15100.56510 2,000.00PRE-EMPLOY BKGRND 201032 4,000.00 12/20/2024 24954 GOLDEN GATE K9, LLC 1100.15600.54110 475.0007/24 K9 PROFICIENCY TRNG 201033 475.00 12/20/2024 00443 GRAINGER 6600.66700.53030 1,508.43MEGOHMMETER 201034 1,508.43 12/20/2024 26893 IMAGE MASTERS 1100.14600.53020 1,468.50FALL 2024 SOFTBALL TEES 201035 1,468.50 12/20/2024 24017 INFOSEND, INC 6600.66300.54110 3,162.89UB BILLINGS THRU 12/05/24 12/20/2024 24017 INFOSEND, INC 6700.67300.54110 3,162.89UB BILLINGS THRU 12/05/24 12/20/2024 24017 INFOSEND, INC 6600.66300.54110 1,411.4011/24 MONTHLY MAINT FEE 12/20/2024 24017 INFOSEND, INC 6700.67300.54110 1,411.4011/24 MONTHLY MAINT FEE 12/20/2024 24017 INFOSEND, INC 6600.66300.54110 1,136.17UB BILLINGS THRU 12/12/24 12/20/2024 24017 INFOSEND, INC 6700.67300.54110 1,136.17UB BILLINGS THRU 12/12/24 12/20/2024 24017 INFOSEND, INC 6600.66300.54110 794.24UB BILLINGS THRU 11/21/24 12/20/2024 24017 INFOSEND, INC 6700.67300.54110 794.23UB BILLINGS THRU 11/21/24 12/20/2024 24017 INFOSEND, INC 6600.66300.54110 110.52UB BILLINGS THRU 11/26/24 12/20/2024 24017 INFOSEND, INC 6700.67300.54110 110.51UB BILLINGS THRU 11/26/24 201036 13,230.42 12/31/2024 2:44:31PM Page 74 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/20/2024 28372 INTEGRASSURE LLC 1100.15100.54110 7,637.5011/24 INDEPENDENT POLICE AUDITOR 201037 7,637.50 12/20/2024 10616 INTOXIMETERS, INC 1100.15620.53020 40.00REPAIR 201038 40.00 12/20/2024 18911 JOE'S PLUMBING 1100.16300.54210 225.4111/13/24 REPR URINAL LEAK-FIRE HQ 12/20/2024 18911 JOE'S PLUMBING 1100.16300.54210 180.0011/13/24 CLEAR PLUGGED URINAL-PCC 12/20/2024 18911 JOE'S PLUMBING 1100.16540.54210 180.0011/11/24 CLEAR PLUGGED URINAL-EAST WASH 12/20/2024 18911 JOE'S PLUMBING 1100.16300.54210 180.0011/21/24 REPR LEAK-URINAL @ FIRE HQ 201039 765.41 12/20/2024 21936 JOHN ANTONIO LANDSCAPE MAINT 1100.16300.54260 550.0011/24 LANDSCAPE MAINT-PD 201040 550.00 12/20/2024 00266 L N CURTIS & SONS 1100.13540.62210 7,500.00PORTABLE GEAR DRYER 12/20/2024 00266 L N CURTIS & SONS 1100.13540.62210 1,400.00PORTABLE GEAR DRYER 12/20/2024 00266 L N CURTIS & SONS 1100.13540.62210 750.00PORTABLE GEAR DRYER 201041 9,650.00 12/20/2024 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77142-700001-54160 480.00SPORTS OFFICIAL THRU 12/16/24 201042 480.00 12/20/2024 00609 LIFE ASSIST INC 1100.13600.53020 919.70AMBULANCE SUPPLIES 12/20/2024 00609 LIFE ASSIST INC 1100.13600.53020 589.50AMBULANCE SUPPLIES 12/20/2024 00609 LIFE ASSIST INC 1100.13600.53020 292.60AMBULANCE SUPPLIES 201043 1,801.80 12/20/2024 21850 MICHAEL T HARDIN INVESTIGATION 1100.15100.56510 900.00PRE-EMPLOY POLYGRAPHS 201044 900.00 12/31/2024 2:44:31PM Page 75 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/20/2024 25098 ML CLEANING INC 6700.67100.54310 1,044.9911/24 JANITORIAL-VAR CITY FAC 12/20/2024 25098 ML CLEANING INC 6600.66700.54310 685.9911/24 JANITORIAL-VAR CITY FAC 12/20/2024 25098 ML CLEANING INC 2411.24110.54310 324.8211/24 JANITORIAL-VAR CITY FAC 12/20/2024 25098 ML CLEANING INC 6400.64100.54310 889.4411/24 JANITORIAL-VAR CITY FAC 12/20/2024 25098 ML CLEANING INC 6500.65100.54310 278.3311/24 JANITORIAL-VAR CITY FAC 12/20/2024 25098 ML CLEANING INC 6300.63200.54310 279.9311/24 JANITORIAL-VAR CITY FAC 12/20/2024 25098 ML CLEANING INC 1100.16300.54310 10,871.0111/24 JANITORIAL-VAR CITY FAC 12/20/2024 25098 ML CLEANING INC 1100.16540.54310 5,718.7511/24 JANITORIAL=PARK RESTROOMS 12/20/2024 25098 ML CLEANING INC 1100.14210.54310 730.0011/24 EXTRA CLEANING-PCC 12/20/2024 25098 ML CLEANING INC 1100.15600.54310 650.0011/24 JANITORIAL-WEST PAYRAN 12/20/2024 25098 ML CLEANING INC 1100.14210.54310 630.0010/24 EXTRA CLEANING-PCC 12/20/2024 25098 ML CLEANING INC 1100.14210.54310 285.0011/30/24 EXTRA CLEANING-PCC 201045 22,388.26 12/20/2024 28163 MONK & ASSOCIATES INC 1100.11330.54110 1,015.4011/24 LAFFERTY RANCH BRDG PRMIT ASSIST 201046 1,015.40 12/20/2024 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21556 3,862.3312/13/24 PR DEDUCTIONS 12/20/2024 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21557 2,330.1312/13/24 PR DEDUCTIONS 201047 6,192.46 12/20/2024 28476 NORCAL GOPHER TRAPPING 1100.16540.54110 4,200.00GOPHER ABATEMENT THRU 12/03/24 201048 4,200.00 12/20/2024 22941 OMEGA INDUSTRIAL SUPPLY 6700.67700.53020 646.72ANTI-SEIZE 201049 646.72 12/20/2024 26586 OPENTEXT INC.7300.73100.56140 558.1610/24 FAX2MAIL SVCS 201050 558.16 12/31/2024 2:44:31PM Page 76 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/20/2024 24600 O'REILLY AUTOMOTIVE STORES INC 6100.61100.53060 35.7311/24 VEHICLE SUPPLIES 12/20/2024 24600 O'REILLY AUTOMOTIVE STORES INC 6600.66200.53060 35.5211/24 VEHICLE SUPPLIES 12/20/2024 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15600.53060 2,266.9711/24 VEHICLE SUPPLIES 12/20/2024 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 123.1511/24 VEHICLE SUPPLIES 12/20/2024 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53060 630.2311/24 VEHICLE SUPPLIES 12/20/2024 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16540.53060 535.5711/24 VEHICLE SUPPLIES 12/20/2024 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.56550 79.9811/24 VEHICLE SUPPLIES 12/20/2024 24600 O'REILLY AUTOMOTIVE STORES INC 2411.24110.53060 109.5111/24 VEHICLE SUPPLIES 12/20/2024 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53020 15.3911/24 VEHICLE SUPPLIES 12/20/2024 24600 O'REILLY AUTOMOTIVE STORES INC 1100.11630 303.0911/24 VEHICLE SUPPLIES 12/20/2024 24600 O'REILLY AUTOMOTIVE STORES INC 1100.11400.54310 17.6011/24 VEHICLE SUPPLIES 12/20/2024 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 448.3110/24 VEHICLE SUPPLIES 12/20/2024 24600 O'REILLY AUTOMOTIVE STORES INC 6600.66200.53060 949.0910/24 VEHICLE SUPPLIES 12/20/2024 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16540.53060 428.4510/24 VEHICLE SUPPLIES 12/20/2024 24600 O'REILLY AUTOMOTIVE STORES INC 2411.24110.53060 100.1810/24 VEHICLE SUPPLIES 12/20/2024 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15600.53060 513.1010/24 VEHICLE SUPPLIES 12/20/2024 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53060 358.3610/24 VEHICLE SUPPLIES 12/20/2024 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 62.7010/24 VEHICLE SUPPLIES 12/31/2024 2:44:31PM Page 77 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/20/2024 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.56550 119.9710/24 VEHICLE SUPPLIES 12/20/2024 24600 O'REILLY AUTOMOTIVE STORES INC 6800.68100.53060 10.9910/24 VEHICLE SUPPLIES 12/20/2024 24600 O'REILLY AUTOMOTIVE STORES INC 1100.13100.53060 69.6410/24 VEHICLE SUPPLIES 201051 7,213.53 12/20/2024 24208 PAC MACHINE CO INC 6600.66250.53020 695.10CABLES/PIGTAILS 201052 695.10 12/20/2024 14187 PCA-PETALUMA COMM ACCESS 1100.11340.54110 170.0010/24 PET PODCASTS #4 201053 170.00 12/20/2024 00793 PETALUMA PEOPLE SERVICE CENTER 2221.22210.54130 h00202308-54130-170001 12,359.0007-09/24 HOME DELIVERED MEALS 201054 12,359.00 12/20/2024 24167 POLYDYNE INC 6600.66700.53020 30,936.671650.0 GALS CLARIFLOC WE-2273 201055 30,936.67 12/20/2024 27013 RAPIDSCALE INC.7300.73100.54310 3,670.0011/24 CLOUDSTORAGE 201056 3,670.00 12/20/2024 19186 REBUILDING TOGETHER PETALUMA I 1100.16550.54110 19,571.0010/24 DOWNTOWN BEAUTIFICATION- GRAFFITI 12/20/2024 19186 REBUILDING TOGETHER PETALUMA I 2520.25200.54110 5,000.0010/24 DOWNTOWN BEAUTIFICATION- GRAFFITI 12/20/2024 19186 REBUILDING TOGETHER PETALUMA I 2221.22210.54130 h00202060-54130-170001 23,528.4309/16-11/15/24 SAFE & HEALTHY HMS 12/20/2024 19186 REBUILDING TOGETHER PETALUMA I 1100.16550.54110 9,603.0011/24 DOWNTOWN BEAUTIFICATION- GRAFFITI 12/20/2024 19186 REBUILDING TOGETHER PETALUMA I 2520.25200.54110 5,000.0011/24 DOWNTOWN BEAUTIFICATION- GRAFFITI 12/20/2024 19186 REBUILDING TOGETHER PETALUMA I 2221.22210.54130 h00202060-54130-170001 7,024.9407/01-09/15/24 SAFE & HEALTY HOMES PRGM 201057 69,727.37 12/20/2024 25717 RED WING SHOES 6600.66700.53030 253.46F24/25 BOOT ALLOW-DANELUK/ECWRF 201058 253.46 12/31/2024 2:44:31PM Page 78 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/20/2024 24498 RGH CONSULTANTS INC 6690.66999.54140 c66401416-30300-024498-54140 2,272.5010/20-11/16/24 EC TERTIARY IMPROV PH 2, 12/20/2024 24498 RGH CONSULTANTS INC 6690.66999.54140 c66501838-30300-024498-54140 1,363.7509/22-10/19/24 EC OUTFALL 12/20/2024 24498 RGH CONSULTANTS INC 6690.66999.54140 c66501838-30300-024498-54140 807.5010/20-11/16/24 EC OUTFALL 201059 4,443.75 12/20/2024 23942 SCOTT TECHNOLOGY GROUP INC 7300.73100.54250 712.5012/24 PRINTER LOGIC 201060 712.50 12/20/2024 26929 SLOAN SAKAI ATTORNEYS AT LAW 1100.11600.54120 2,697.0010/24 24-25 LABOR & EMPLOYMENT 12/20/2024 26929 SLOAN SAKAI ATTORNEYS AT LAW 1100.11600.54120 1,378.0010/24 2023 CLASS & COMP 201061 4,075.00 12/20/2024 22633 SOLARWINDS 7300.73100.54250 935.0012/16/24-12/16/25 SOLARWINDS SERVER & AP 201062 935.00 12/20/2024 22681 SONIC.NET LLC 7300.73100.56140 18,679.8001/25 INTERNET SVCS-CITYWIDE 12/20/2024 22681 SONIC.NET LLC 1100.14220.54310 257.6201/25 INTERNET-PET MUSEUM 201063 18,937.42 12/20/2024 00064 SONOMA MEDIA INVESTMENTS, LLC 8190.25510 plsr24016-20101-000064-20000 304.0011/24 ADVT-PUB NOTS 12/20/2024 00064 SONOMA MEDIA INVESTMENTS, LLC 8190.25510 plpm24003-20101-000064-20000 320.0011/24 ADVT-PUB NOTS 12/20/2024 00064 SONOMA MEDIA INVESTMENTS, LLC 8190.25510 plpj22015-20101-000064-20000 600.0011/24 ADVT-PUB NOTS 12/20/2024 00064 SONOMA MEDIA INVESTMENTS, LLC 8190.25510 plza23001-20101-000064-20000 272.0011/24 ADVT-PUB NOTS 12/20/2024 00064 SONOMA MEDIA INVESTMENTS, LLC 2715.27150.54310 fair2715-27152-54310-99999 1,429.0010/24 ADVT-LUMA ICE CAMPAIGN 12/20/2024 00064 SONOMA MEDIA INVESTMENTS, LLC 8190.25510 plza23001-20101-000064-20000 528.0010/24 ADVT-PUB NOT 201064 3,453.00 12/20/2024 25440 SONOMA-MARIN ARBORISTS, INC. 6700.67500.54210 5,900.00REMV FALLEN CALIF LIVE OAK-OAK HILL PARK 201065 5,900.00 12/31/2024 2:44:31PM Page 79 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/20/2024 13320 SRS INVESTIGATIONS, INC.1100.12100.56510 175.00PRE-EMPLOY BKGRNDS-3 12/20/2024 13320 SRS INVESTIGATIONS, INC.1100.16100.56510 280.00PRE-EMPLOY BKGRNDS-3 12/20/2024 13320 SRS INVESTIGATIONS, INC.1100.14100.56510 120.00PRE-EMPLOY BKGRNDS-2 12/20/2024 13320 SRS INVESTIGATIONS, INC.1100.16100.56510 120.00PRE-EMPLOY BKGRNDS-2 12/20/2024 13320 SRS INVESTIGATIONS, INC.1100.14100.56510 120.00PRE-EMPLOY BKGRND 12/20/2024 13320 SRS INVESTIGATIONS, INC.1100.14100.56510 120.00PRE-EMPLOY BKGRND 12/20/2024 13320 SRS INVESTIGATIONS, INC.1100.11310.56510 120.00PRE-EMPLOY BKGRND 201066 1,055.00 12/20/2024 24724 SYMBIOS, INC 6600.66700.54260 3,274.0012/24 LIVING ROOF MAINT=ECWRF 201067 3,274.00 12/20/2024 26821 TELEFLEX LLC.1100.13600.53020 1,815.00EZ-IO 25MM, 45MM NEEDLES 201068 1,815.00 12/20/2024 25338 THATCHER COMPANY OF CALIFORNIA 6600.66700.53020 13,552.694948.04 GALS SIERRA SANI-CHLOR 201069 13,552.69 12/20/2024 17257 THUNDERBIRD COMMUNICATIONS 6700.67700.54250 5,016.0010-12/24 TOSIBOX CONN SVC 201070 5,016.00 12/20/2024 24043 THYSSENKRUPP ELEVATOR CORP 6600.66100.54250 2,002.4510/24-09/25 ELEV MAINT-202 NO MCDOWELL 12/20/2024 24043 THYSSENKRUPP ELEVATOR CORP 6700.67100.54250 2,002.4410/24-09/25 ELEV MAINT-202 NO MCDOWELL 201071 4,004.89 12/20/2024 26894 TLG INVESTIGATIONS 1100.15100.56510 3,520.00PRE-EMPLOY BKGRNDS-4 201072 3,520.00 12/20/2024 23654 TYLER TECHNOLOGIES, INC 7300.73100.54250 121,511.202025 SW MAINT/SPPT 12/20/2024 23654 TYLER TECHNOLOGIES, INC 6300.63200.56550 2,293.1810/28-11/02/24 CUSTOMER CARE/ASSIST ADV 201073 123,804.38 12/20/2024 25505 UCPNB 6500.65200.54250 3,924.0011/24 BUS SHELTER MAINT 201074 3,924.00 12/31/2024 2:44:31PM Page 80 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/20/2024 24143 ULINE 2411.24110.53030 100.14PAPER TOWELS 201075 100.14 12/20/2024 22541 UNITED SITE SERVICES INC 1100.16540.54310 2,201.7211/24 RNTL/SVC-MCNEAR PARK 12/20/2024 22541 UNITED SITE SERVICES INC 2715.27150.54310 fair2715-27153-54310-99999 1,463.1511/12-30/24 RNTL/SVC-4 UNIT VIP SOLAR TR 12/20/2024 22541 UNITED SITE SERVICES INC 1100.16540.54310 897.1011/24 RNTL/SVC-2430 E WASH FIELDS 12/20/2024 22541 UNITED SITE SERVICES INC 2715.27150.54310 fair2715-27153-54310-99999 825.0111/20/24 DEL/SETUP/REMOVAL-FAIRGROUNDS 12/20/2024 22541 UNITED SITE SERVICES INC 1100.16540.54310 338.5611/26-30/24 RNTL/SVC-LUCCHESI PARK 12/20/2024 22541 UNITED SITE SERVICES INC 1100.14600.54310 334.6011/24 RNTL/SVC-HAND WASH STA/SOFTBALL 12/20/2024 22541 UNITED SITE SERVICES INC 2411.24110.54310 252.0012/24 SVC-250 GAL HOLDING TANK-CORP YARD 12/20/2024 22541 UNITED SITE SERVICES INC 1100.16540.54310 228.9111/26-12/23/24 RNTL/SVC-COPELAND/EAST D 12/20/2024 22541 UNITED SITE SERVICES INC 1100.16540.54310 160.6811/24-12/21/24 RNTL/SVC-2602 LAKEVILLE 12/20/2024 22541 UNITED SITE SERVICES INC 2411.24110.54310 125.8711/24 SVC-TRAILER MOUNT RESTROOM 12/20/2024 22541 UNITED SITE SERVICES INC 6500.65200.54310 118.0012/03-30/24 RNTL/SVC-MURPHY LL FIELD 201076 6,945.60 12/20/2024 19452 VANGUARD ALARM CO.1100.16300.54310 240.0012/24-02/25 CSM SVC-PET MUSEUM 12/20/2024 19452 VANGUARD ALARM CO.1100.16300.54310 228.0012/24-02/25 CSM SVC-TEEN CNTR 201077 468.00 12/20/2024 18546 VERIZON WIRELESS MESSAGING 1100.15600.56145 2,589.0211/13-12/12/24 VERIZON #772226442-POLICE 12/20/2024 18546 VERIZON WIRELESS MESSAGING 6500.65200.56145 809.5811/13-12/12/24 VERIZON #972195174-TRANSI 12/20/2024 18546 VERIZON WIRELESS MESSAGING 6600.66100.56145 304.9511/13-12/12/24 VERIZON #671930133-UB 12/20/2024 18546 VERIZON WIRELESS MESSAGING 6700.67100.56145 304.9411/13-12/12/24 VERIZON #671930133-UB 12/20/2024 18546 VERIZON WIRELESS MESSAGING 1100.13100.56145 601.2911/13-12/12/24 VERIZON #972233759-FIRE 12/20/2024 18546 VERIZON WIRELESS MESSAGING 7300.73100.56145 536.3511/13-12/12/24 VERIZON #671930133-IT 12/20/2024 18546 VERIZON WIRELESS MESSAGING 1100.11600.56145 116.2311/13-12/12/24 VERIZON #671930133-HR 201078 5,262.36 12/31/2024 2:44:31PM Page 81 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/20/2024 24238 VWR INTERNATIONAL LLC 6600.66800.53020 786.192CS NITRILE GLOVES 12/20/2024 24238 VWR INTERNATIONAL LLC 6600.66800.53020 115.28VWR STANDARD CONDUCTIVITY 12/20/2024 24238 VWR INTERNATIONAL LLC 6600.66800.53020 61.80SULFURIC ACID 12/20/2024 24238 VWR INTERNATIONAL LLC 6600.66800.53020 46.43LIQUINOX DETERGENT 12/20/2024 24238 VWR INTERNATIONAL LLC 6600.66800.53020 33.64SULFURIC ACID 201079 1,043.34 12/20/2024 05329 WATEREUSE 6600.66700.56580 3,198.442025 ANNUAL WATEREUSE DUES 201080 3,198.44 12/20/2024 21436 WATTCO 1100.13510.53060 1,177.67RED EMERGENCY LIGHTS 12/20/2024 21436 WATTCO 1100.13510.53060 115.883 EQUIP MOUNTING BRACKETS 12/20/2024 21436 WATTCO 1100.13510.53060 53.25EQUIP MOUNTING BRACKET 201081 1,346.80 12/20/2024 26720 WOODARD & CURRAN, INC.6600.66100.54140 15,632.50SVC THRU 10/04/24-SEWER MASTER PLAN 12/20/2024 26720 WOODARD & CURRAN, INC.6600.66700.54310 3,052.50SVC THRU 10/25/34-LOCAL LIMITS EVAL 201082 18,685.00 12/20/2024 10621 ZOLL MEDICAL CORP 1100.13600.53020 2,784.473 ADULT REUSABLE SENSORS 12/20/2024 10621 ZOLL MEDICAL CORP 1100.13600.53020 349.08REUSABLE EMS PATIENT CABLE 201083 3,133.55 12/20/2024 17204 ABAG-ASSOC OF BAY AREA GOV'T 6300.63200.56215 1,067.1712/24 LEVELIZED ABAG NAT GAS 12/20/2024 17204 ABAG-ASSOC OF BAY AREA GOV'T 1100.16300.56215 2,841.8712/24 LEVELIZED ABAG NAT GAS 201084 3,909.04 12/20/2024 27441 ACCESS 1100.11320.54310 4,808.5412/24 OFFSITE RECORDS STORAGE 201085 4,808.54 12/20/2024 28957 ANTONIO AGUILAR 6700.67700.56550 66.14REIMB-LICENSE EXAM FEE 201086 66.14 12/31/2024 2:44:31PM Page 82 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/20/2024 00954 ALHAMBRA & SIERRA SPRINGS 2411.24110.54310 85.68WATER SVC THRU 11/17/24 12/20/2024 00954 ALHAMBRA & SIERRA SPRINGS 6700.67700.54310 85.67WATER SVC THRU 11/17/24 12/20/2024 00954 ALHAMBRA & SIERRA SPRINGS 1100.16540.54310 12.49WATER SVC THRU 11/14/24 201087 183.84 12/20/2024 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 272.0010/31/24 WATER QUALITY-SCM 201088 272.00 12/20/2024 22769 AMERICAN MESSAGING 7300.73100.56140 55.7212/24 PAGER SVC 201089 55.72 12/20/2024 21214 ANDREA ANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 684.45FITNESS INSTRUCTOR THRU 12/16/24 201090 684.45 12/20/2024 28318 ANGEL CITY DATA INC 6600.66400.54140 337.5011/22/24 SVCS-INSPECTION SYSTEM 201091 337.50 12/20/2024 25706 APPLIED INDUSTRIAL TECHNOLOGIE 6600.66700.53020 6,047.21DODGE EQUIP MAINT PARTS 12/20/2024 25706 APPLIED INDUSTRIAL TECHNOLOGIE 6600.66700.53020 1,365.11DODGE EQUIP MAINT PARTS 201092 7,412.32 12/20/2024 19273 AQUASOURCE INC.1100.14700.53020 6,202.0824 60# PAILS ACCUTABS 201093 6,202.08 12/20/2024 29248 LUCAS ARIOS WALLACE 1100.15100.56550 165.0010/14-12/06/24 SRJC POLICE ACADEMY 201094 165.00 12/20/2024 17866 AROLO COMPANY INC 1100.16540.54210 562.23TIGHTEN UP BUSHING-BOOSTER PUMP 12/20/2024 17866 AROLO COMPANY INC 1100.16540.54210 300.00INSP OVERHEATING BOOSTER PUMP 201095 862.23 12/20/2024 29474 MARVIN ASHE 9040.21141 6.94UB REFUND CST #0280680-1227 KRESKY WY 201096 6.94 12/20/2024 23984 AT&T CALNET 7300.73100.56140 1,724.2510/13-11/12/24 CALNET #9391019344 12/20/2024 23984 AT&T CALNET 7300.73100.56140 747.1210/13-11/2/24 CALNET #939109342 12/20/2024 23984 AT&T CALNET 7300.73100.56140 558.5810/13-11/12/24 CALNET #9391019343 12/20/2024 23984 AT&T CALNET 7300.73100.56140 30.6510/13-11/12/24 CALNET #9391065601 201097 3,060.60 12/31/2024 2:44:31PM Page 83 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/20/2024 23934 AT&T MOBILITY 1100.15600.56145 3,073.9911/03-12/02/24 ATT MOB #287318573848-PD 12/20/2024 23934 AT&T MOBILITY 1100.13100.56145 2,404.0411/02-12/01/24 ATT MOB #287332691086-FIR 12/20/2024 23934 AT&T MOBILITY 1100.16100.56145 100.4010/28-11/27/24 ATT MOB #287024173136 12/20/2024 23934 AT&T MOBILITY 6600.66100.56145 100.4010/28-11/27/24 ATT MOB #287024173136 12/20/2024 23934 AT&T MOBILITY 6700.67100.56145 100.4110/28-11/27/24 ATT MOB #287024173136 12/20/2024 23934 AT&T MOBILITY 7300.73100.56145 201.7711/02-12/01/24 ATT MOB #287329200739-IT 12/20/2024 23934 AT&T MOBILITY 1100.13400.56145 163.2410/08-110/7/24 ATT MOB #287315476267-FM 12/20/2024 23934 AT&T MOBILITY 1100.16100.56145 123.4611/02-12/01/24 ATT MOB #287335165717-PW 12/20/2024 23934 AT&T MOBILITY 6600.66100.56145 50.5111/03-12/02/24 ATT MOB #287318573026-WFO 12/20/2024 23934 AT&T MOBILITY 6700.67100.56145 50.5111/03-12/02/24 ATT MOB #287318573026-WFO 201098 6,368.73 12/20/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 207.0012/09/24 PEST SVC-ECWRF 12/20/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 69.0012/03/24 PEST SVCS-ECWRF 12/20/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 69.0012/03/24 PEST SVC-ECWRF 12/20/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 69.0012/09/24 PEST SVC-ECWRF 12/20/2024 24076 ATCO PEST CONTROL, INC 6600.66700.54310 51.7512/03/24 PEST SVC-ECWRF 201099 465.75 12/20/2024 26293 AVELAR 3110.31100.54140 c16201304-30300-026293-54140 3,714.8010/06-11/02/24 PCC STOREFRONT WINDOWS 201100 3,714.80 12/20/2024 27379 AZUL WORKS, INC.6690.66999.54151 c66501834-30600-027379-54151 62,262.00PP #6-MARIA DR ST REHAB/RW EXT MARIA DR 12/20/2024 27379 AZUL WORKS, INC.3160.31600.54151 c16102432-30600-027379-54151 746,013.66PP #6-MARIA DR ST REHAB/RW EXT MARIA DR 12/20/2024 27379 AZUL WORKS, INC.8130.25510 a00008130-12009-180896 -80,827.57PP #6-MARIA DR ST REHAB/RW EXT MARIA DR 12/20/2024 27379 AZUL WORKS, INC.8130.25510 a00008130-12009-180896-18044 654,350.62RELEASE 10% RETENTION-C66501834, C161024 12/20/2024 27379 AZUL WORKS, INC.9040.21141 943.81UB REFUND CST #0288399-LOAD ACCT 201101 1,382,742.52 12/20/2024 24722 BACKFLOW SOLUTIONS INC 6700.67700.53010 495.00ANNUAL BSI ONLINE SUBSCR FEE 201102 495.00 12/20/2024 26960 BANK UP CORPORATION 6600.66300.54110 704.7111/24 LOCKBOX PROCESSING 12/20/2024 26960 BANK UP CORPORATION 6700.67300.54110 704.7011/24 LOCKBOX PROCESSING 201103 1,409.41 12/31/2024 2:44:31PM Page 84 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/20/2024 19649 JEFFREY M BART 1100.16540.53030 275.00F24/25 BOOT ALLOW-BART/PARKS 201104 275.00 12/20/2024 27609 BASIN STREET PROPERTIES 1100.13100.56320 2,511.4511-12/24 LEASE-151 2ND ST/FIRE DEPT 12/20/2024 27609 BASIN STREET PROPERTIES 1100.13100.56320 2,511.4511-12/24 LEASE-151 2ND ST/FIRE DEPT 201105 5,022.90 12/20/2024 16742 BAY ALARM COMPANY 1100.16300.54310 219.0001-03/25 FIRE MNTR-27 HOWARD 201106 219.00 12/20/2024 29426 MARILYN BECK 9040.21141 118.07UB REFUND CST #0287456-704 H STREET 201107 118.07 12/20/2024 28543 BELLINGHAM MARINE INDUSTRIES 3140.31400.54150 c14402010-30600-028543-54150 111,923.14PP #5-TURN BASIN DOCKS FABR 12/20/2024 28543 BELLINGHAM MARINE INDUSTRIES 8130.25510 a00008130-12009-180888 -11,192.31PP #5-TURN BASIN DOCKS FABR 201108 100,730.83 12/20/2024 29451 JEFF BERK 1100.15800.54130 1,256.2510-11/24 HEARING OFFICER SVCS 201109 1,256.25 12/20/2024 26336 BILL'S TOWING 1100.15600.54310 50.0009/18/24 EVIDENCE TOW-2010 HYUNDAI 201110 50.00 12/20/2024 29441 BODYRX CO 2250.22500.54130 g22506020-54130 17,789.0010/24 WELLNESS RESILIENCY PRGM 201111 17,789.00 12/20/2024 29425 ROBERT BRADSHAW 6400.21140 175.00Refund CM #: 001050 201112 175.00 12/31/2024 2:44:31PM Page 85 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/20/2024 28925 BRADY INDUSTRIES NORCAL LLC 6600.66700.53020 1,356.70LINERS; URINAL SUPPLIES; SEAT CVRS 12/20/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 839.31TP; PPR TWLS; HAND SOAP; LINERS; SEAT CV 12/20/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 830.39HAND SOAP; TP; PPR TWLS; SEAT CVRS; LINE 12/20/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 453.50TP; PPR TWLS; VEH WASH 12/20/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 296.08TP; PPR TWLS; HAND SOAP 12/20/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 269.87TP; PPR TWLS 12/20/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 213.88PPR TWLS; TP; LINERS 12/20/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 185.57VEH WASH, BRUSHES 12/20/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 134.03URINAL MAT 12/20/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 115.67BLEACH; LINERS 12/20/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 57.08POWER SPONGES 12/20/2024 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 20.43VEH BRUSHES 201113 4,772.51 12/20/2024 24980 BRELJE & RACE 6190.61999.54140 c61502117-30300-000145-54140 5,430.0010/24 PET AIRPORT RUNWAY DRAINAGE 201114 5,430.00 12/31/2024 2:44:31PM Page 86 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/20/2024 00148 BRODIE'S TIRE & BRAKE INC 6100.61100.54230 319.9510/24 TIRES/REPAIRS 12/20/2024 00148 BRODIE'S TIRE & BRAKE INC 6700.67700.54230 228.5510/24 TIRES/REPAIRS 12/20/2024 00148 BRODIE'S TIRE & BRAKE INC 1100.16540.54230 410.5210/24 TIRES/REPAIRS 12/20/2024 00148 BRODIE'S TIRE & BRAKE INC 6700.67700.53060 641.2810/24 TIRES/REPAIRS 12/20/2024 00148 BRODIE'S TIRE & BRAKE INC 2411.24110.53060 204.4810/24 TIRES/REPAIRS 12/20/2024 00148 BRODIE'S TIRE & BRAKE INC 1100.13510.53060 1,531.2510/24 TIRES/REPAIRS 12/20/2024 00148 BRODIE'S TIRE & BRAKE INC 6600.66700.54230 95.9810/24 TIRES/REPAIRS 12/20/2024 00148 BRODIE'S TIRE & BRAKE INC 1100.15600.53060 1,731.8010/24 TIRES/REPAIRS 12/20/2024 00148 BRODIE'S TIRE & BRAKE INC 6300.63200.53060 353.6411/24 TIRES/REPAIRS 12/20/2024 00148 BRODIE'S TIRE & BRAKE INC 1100.16540.53060 1,590.7811/24 TIRES/REPAIRS 12/20/2024 00148 BRODIE'S TIRE & BRAKE INC 6100.61100.54230 42.9911/24 TIRES/REPAIRS 12/20/2024 00148 BRODIE'S TIRE & BRAKE INC 1100.16100.53060 329.5011/24 TIRES/REPAIRS 12/20/2024 00148 BRODIE'S TIRE & BRAKE INC 1100.16400.54230 42.9911/24 TIRES/REPAIRS 201115 7,523.71 12/20/2024 27143 BUREAU VERITAS NA, INC 1100.13400.54160 3,491.2511/24 CUPA FIRE INSP 201116 3,491.25 12/20/2024 25897 C. OVERAA & COMPANY 6690.66999.54151 c66401416-30600-025897-54151 906,542.60PP #10-EC FILTER ADDITIONS P3 12/20/2024 25897 C. OVERAA & COMPANY 8130.25510 a00008130-12009-180892 -90,654.27PP #10-EC FILTER ADDITIONS P3 12/20/2024 25897 C. OVERAA & COMPANY 6690.66999.54151 c66401416-30600-025897-54151 136,500.00PP #10 EC UV REPLACEMENT P2 12/20/2024 25897 C. OVERAA & COMPANY 8130.25510 a00008130-12009-180891 -13,650.00PP #10 EC UV REPLACEMENT P2 201117 938,738.33 12/20/2024 03658 CALACT-CAL ASSN COORD TRANSIT 6500.65100.56580 840.002025 CALACT DUES 201118 840.00 12/20/2024 01573 CALIFORNIA PARK-RECREATION SOC 1100.14100.56580 555.002025 CPRS AGENCY DUES 201119 555.00 12/20/2024 29478 RYAN CAMPBELL 2715.27150.54310 fair2715-27152-54310-99999 68.18LUMA ICE SUPPLIES REIMB 201120 68.18 12/31/2024 2:44:31PM Page 87 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/20/2024 24728 CHAIREZ, LUIS 1100.13550.56550 190.0010/31-11/01/24 BUDGET/FISCAL RESP 201121 190.00 12/20/2024 29467 DAVID CHARBONNIER 6700.67200.54130 75.00HE WASHER REBATE #2904-CHARBONNIER 201122 75.00 12/20/2024 22582 CHERRY HILL HOA 2115.21150.62120 602.7011/24-02/25 HOA DUES DCM9/10 PISTACHE 12/20/2024 22582 CHERRY HILL HOA 2115.21150.62120 600.0011/24-02/25 HOA DUES DCM9/10 PISTACHE 201123 1,202.70 12/20/2024 24409 CINTAS FIRST AID & SAFETY 6600.66700.56550 3,614.7011/20/24 F.A./CPR/AED TRNG-ECWRF 12/20/2024 24409 CINTAS FIRST AID & SAFETY 6600.66100.54310 46.5611/06/24 INSP/RESTOCK F/A CAB-WFO 12/20/2024 24409 CINTAS FIRST AID & SAFETY 6700.67100.54310 46.5611/06/24 INSP/RESTOCK F/A CAB-WFO 201124 3,707.82 12/20/2024 24409 CINTAS FIRST AID & SAFETY 3160.31600.53030 e16032011-30500-024409-53030 123.20ZOLL PLUS AUTO AGREEMENT 201125 123.20 12/20/2024 27603 CIVIL & ENVIRO 6700.67100.54110 13,807.50SVC THRU 08/10/24-CASA GRANDE LF LIMIT O 12/20/2024 27603 CIVIL & ENVIRO 6700.67100.54110 2,612.00SVC THRU 11/09/24-CG LF LIMIT OF WASTE 12/20/2024 27603 CIVIL & ENVIRO 6700.67100.54110 659.00SVC THRU 09/07/24-CG LF LIMIT OF WASTE 201126 17,078.50 12/20/2024 27251 CLOVERDALE TOW 1100.15500.54110 750.0011/24 VEH STORAGE-'79 FORD PINTO 201127 750.00 12/20/2024 21360 CMANC-CA MARINE AFFAIRS & NAV 6600.66600.56580 1,500.00CMANC DUES THRU 06/30/25 201128 1,500.00 12/31/2024 2:44:31PM Page 88 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/20/2024 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 2,472.49 JOURNEYMAN JACKETS, BIB PANTS 12/20/2024 25662 CNS CONSUMER NET SERVICES 6600.66600.53020 946.0848PR GLOVES 12/20/2024 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 870.48GLOVES; JOURNEYMAN GEAR; FACIAL TISSUES 12/20/2024 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 817.41SAFETY VESTS, GLASSES; ARMOR PROTECTANT 12/20/2024 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 649.23LIME/BLACK SAFETY VESTS 12/20/2024 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 323.03JOURNEYMAN GEAR 12/20/2024 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 293.73PAPER TOWELS 12/20/2024 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 284.91JOURNEYMAN JACKET, BIB PANTS 12/20/2024 25662 CNS CONSUMER NET SERVICES 6600.66200.53020 166.90FOAM ACTION CLEANSER 12/20/2024 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 103.8924PR SAFETY GLASSES 12/20/2024 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 103.89SAFETY GLASSES 12/20/2024 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 76.65FACIAL TISSUES 201129 7,108.69 12/20/2024 24645 COASTSIDE CONCRETE & CONSTR 1100.16540.54310 2,750.00INSTALL D.F. & PAD-WISEMAN PARK 201130 2,750.00 12/20/2024 21537 COMCAST 7300.73100.56140 241.3512/02-01/01/25 COMCAST #0586600-WFO INTE 12/20/2024 21537 COMCAST 7300.73100.56140 93.1511/11-12/10/24 COMCAST #0533099-CITY HAL 201131 334.50 12/20/2024 26556 COMPREHENSIVE DRUG TESTING INC 1100.14100.56510 162.0011/24 PRE-EMPLOY TESTING-3 12/20/2024 26556 COMPREHENSIVE DRUG TESTING INC 1100.15100.56510 81.0011/24 PRE-EMPLOY TESTING-3 201132 243.00 12/31/2024 2:44:31PM Page 89 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/20/2024 06612 OF THE BAR CONTINUING EDUCATION 1100.13100.53010 1,218.26MUNICIPAL LAW ONLAW 201133 1,218.26 12/20/2024 29174 CORE PSYCHOLOGICAL CORPORATION 1100.15100.56510 2,000.0011/24 PRE-EMPLOY PSYCHS-4 12/20/2024 29174 CORE PSYCHOLOGICAL CORPORATION 1100.15100.56510 1,000.0005/20,29/24 PRE-EMPLOY PSYCHS-2 12/20/2024 29174 CORE PSYCHOLOGICAL CORPORATION 1100.15100.56510 500.0004/02/24 PRE-EMPLOY PSYCH 201134 3,500.00 12/20/2024 29175 CARLOS CORNEJO 1100.15100.56550 118.7012/12-13/24 PRACTICAL DE-ESCALATION 201135 118.70 12/20/2024 26626 COSTAR REALTY INFORMATION INC 1100.11340.54110 262.8912/24 COSTAR SUITE 12/20/2024 26626 COSTAR REALTY INFORMATION INC 5115.51150.54110 sar051150-54110 262.8812/24 COSTAR SUITE 201136 525.77 12/20/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54210 9,850.00REMV/REPL PEDESTAL KNOCKDOWN-S MCDOW/CAU 12/20/2024 25254 DC ELECTRIC GROUP INC 1100.16300.54210 3,886.82INSP/REPL CIRCUIT BREAKER-PCC 12/20/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54210 3,539.8310/24 T.S. CALL-OUTS 12/20/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54210 2,816.0010/24 T.S. ROUTINE MAINT 12/20/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54210 2,361.4910/24 S.L. CALL-OUTS 12/20/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54210 1,424.25ADD RECEPTACLES-WATER ST S/L POLES 12/20/2024 25254 DC ELECTRIC GROUP INC 2411.24112.54210 656.08INVESTIGATE SL POWER PROBLEM-E WASHINGTO 12/20/2024 25254 DC ELECTRIC GROUP INC 1100.16100.54210 374.90INSP/REPR GROUND FAULT-EV CHARGER 12/20/2024 25254 DC ELECTRIC GROUP INC 1100.15100.54210 374.90INSP/CONFIRM OPS-PD EV CHARGERS 12/20/2024 25254 DC ELECTRIC GROUP INC 2715.27150.54310 fair2715-27153-54310-99999 187.45INSP/CONFIRM ELEC INFRASTRUCTURE-FAIRGRO 201137 25,471.72 12/20/2024 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 154.00JUDO THRU 12/16/24 201138 154.00 12/20/2024 02140 DEPARTMENT OF JUSTICE 1100.15100.56510 838.0010/24 APPLICANT PRINTS-23 201139 838.00 12/31/2024 2:44:31PM Page 90 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/20/2024 25003 DOGFATHER K9 CONNECTIONS 1100.15600.54110 529.0009/20-28/24 K9 BOARD-PINKY 12/20/2024 25003 DOGFATHER K9 CONNECTIONS 1100.15600.54110 481.0012/09-12/24 K9 BOARD-CASH 201140 1,010.00 12/20/2024 29229 DOWNING HEATING INC 2715.27150.54310 fair2715-27153-54310-99999 863.86INSP/REPL IGNITION CONTROL MODULE-MINI L 12/20/2024 29229 DOWNING HEATING INC 1100.16550.54210 470.00INSP/RESET HEATING UNIT- PET VISITOR CNT 201141 1,333.86 12/20/2024 27032 DOWNTOWN STREETS INC 2220.22200.54130 g22201016-54130 39,871.8909/24 STREET OUTREACH/EBT 12/20/2024 27032 DOWNTOWN STREETS INC 2220.22200.54130 g22201016-54130 32,043.8110/24 OUTREACH/EBT 12/20/2024 27032 DOWNTOWN STREETS INC 2220.22200.54130 g22201016-54130 10,206.8310/24 MOBILE SHOWER PRGM 201142 82,122.53 12/20/2024 28866 D-TAC K9 1100.15600.54110 950.0011/24 POLICE DOG TRNG 201143 950.00 12/20/2024 29290 ECAMSECURE 1100.15600.62210 30,194.62SURVEILLANCE CAMERA-LYNCH CREEK TRAIL 12/20/2024 29290 ECAMSECURE 1100.15600.62210 600.00SURVEILLANCE CAMERA-LYNCH CREEK TRAIL 12/20/2024 29290 ECAMSECURE 1100.15600.62210 3,019.46SURVEILLANCE CAMERA-LYNCH CREEK TRAIL 201144 33,814.08 12/20/2024 29483 JOSEPH EDWARDS JR 1100.15100.56550 150.0010/28-30/24 SWPTA 201145 150.00 12/20/2024 27926 DENISE ELFENBEIN 1100.14500.54160 pr1401002-77130-777130-54160 116.00YOGA THRU 12/16/24 201146 116.00 12/20/2024 25571 CITY OF FAIRFIELD 1100.15100.56550 1,248.0011/24 RANGE USE FEES 201147 1,248.00 12/20/2024 29250 EDGAR FARIAS GARCIA 1100.15100.56550 982.1010/14-12/06/24 SRJC POLICE ACADEMY 201148 982.10 12/20/2024 29442 FARMHOUSE ARTISAN MARKET 1100.11100.42640 62.50REIMB-CC FEE/LUMA ICE SPONSORS 201149 62.50 12/20/2024 21659 FASTRAK 1100.15100.56530 7.0011/05/24 TOLL FEE-BENICIA BRDG 12/20/2024 21659 FASTRAK 1100.16400.56530 5.0009/10/24 TOLL FEE-BENICIA BRDG 12/20/2024 21659 FASTRAK 1100.16400.56530 5.0009/24/24 TOLL FEE-BENICIA BRDG 201150 17.00 12/31/2024 2:44:31PM Page 91 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/20/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 22.83SHIPMENTS THRU 11/15/24 12/20/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 22.82SHIPMENTS THRU 11/15/24 12/20/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 21.76SHIPMENTS THRU 12/06/24 12/20/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 21.76SHIPMENTS THRU 12/06/24 12/20/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 21.18SHIPMENTS THRU 11/29/24 12/20/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 21.18SHIPMENTS THRU 11/29/24 12/20/2024 00376 FEDERAL EXPRESS CORP 6600.66300.54360 21.14SHIPMENTS THRU 11/22/24 12/20/2024 00376 FEDERAL EXPRESS CORP 6700.67300.54360 21.13SHIPMENTS THRU 11/22/24 201151 173.80 12/20/2024 26722 RON FLORES 1100.15100.56550 322.0209/09-11/24 USE OF FORCE T4T 201152 322.02 12/20/2024 28790 FOCUS REALTY SERVICES 9040.21141 79.63UB REFUND CST #0288875, ACCT#035986-00-1 201153 79.63 12/20/2024 27737 FREEDOM FOREVER LLC 6300.63200.42510 360.00REFUND PERMIT SLRAPP-2024-0059/1513 WEAV 12/20/2024 27737 FREEDOM FOREVER LLC 6300.63200.42511 180.80REFUND PERMIT SLRAPP-2024-0059/1513 WEAV 12/20/2024 27737 FREEDOM FOREVER LLC 6300.63200.42511 67.60PERMIT REFUND-1846 HEATHER LN, 105 MARIA 201154 608.40 12/31/2024 2:44:31PM Page 92 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/20/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 1,081.3410/24 MAINT SUPPLIES 12/20/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 3,126.4310/24 MAINT SUPPLIES 12/20/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 2,518.7410/24 MAINT SUPPLIES 12/20/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 2411.24110.53030 2,663.8410/24 MAINT SUPPLIES 12/20/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16200.53020 477.6110/24 MAINT SUPPLIES 12/20/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.14600.53020 45.8210/24 MAINT SUPPLIES 12/20/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67300.53020 504.6210/24 MAINT SUPPLIES 12/20/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67500.53020 409.9310/24 MAINT SUPPLIES 12/20/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 6100.61100.53020 767.3010/24 MAINT SUPPLIES 12/20/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.13520.53020 244.5810/24 MAINT SUPPLIES 12/20/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 6400.64100.53020 147.8510/24 MAINT SUPPLIES 12/20/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 6600.66600.53020 48.8310/24 MAINT SUPPLIES 12/20/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 6500.65100.53020 427.0410/24 MAINT SUPPLIES 12/20/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 6300.63200.53020 37.3910/24 MAINT SUPPLIES 12/20/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 2411.24112.53020 42.1910/24 MAINT SUPPLIES 12/20/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 3160.31600.54110 e16032011-30500-999999-51110 64.9310/24 MAINT SUPPLIES 12/20/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 1,475.7611/24 MAINT SUPPLIES 12/20/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 2,140.2011/24 MAINT SUPPLIES 12/31/2024 2:44:31PM Page 93 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/20/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 6600.66700.53020 127.0411/24 MAINT SUPPLIES 12/20/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 2411.24110.53030 92.1111/24 MAINT SUPPLIES 12/20/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 2411.24111.53020 68.9411/24 MAINT SUPPLIES 12/20/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.13520.53020 321.2511/24 MAINT SUPPLIES 12/20/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 6100.61100.53020 574.0011/24 MAINT SUPPLIES 12/20/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 6400.64100.53020 127.7211/24 MAINT SUPPLIES 12/20/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53030 98.9811/24 MAINT SUPPLIES 12/20/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 6500.65100.53020 33.0411/24 MAINT SUPPLIES 12/20/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 1,081.4511/24 MAINT SUPPLIES 12/20/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16600.53020 433.6211/24 MAINT SUPPLIES 12/20/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.14600.53020 67.9911/24 MAINT SUPPLIES 12/20/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 2715.27150.54310 fair2715-27155-54310-17600 1,580.8311/24 MAINT SUPPLIES 12/20/2024 22448 FRIEDMAN'S HOME IMPROVEMENT 3160.31600.54110 e16032011-30500-999999-51110 7.6711/24 MAINT SUPPLIES 201155 20,839.04 12/20/2024 26610 BRENDAN GALTEN 7300.73100.53020 176.00REIMB-CITY PURCHASE 201156 176.00 12/20/2024 23524 JOSEPH GARCIA II 1100.13300.56530 505.1311/17-22/24 HAZMAT CODE ENFORCEMENT 201157 505.13 12/20/2024 28484 GARTON TRACTOR INC 6700.67700.53020 1,633.91TRENCHING BUCKET 201158 1,633.91 12/20/2024 29423 MARTIN GAVRILOFF 6600.66100.54130 2,000.00SLGRP #24-25-06/11 WEBSTER ST 201159 2,000.00 12/31/2024 2:44:31PM Page 94 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/20/2024 05403 PATRICK GERKE 1100.15100.56550 529.3009/23-27/24 WELLNESS COORDINATOR TRNG 201160 529.30 12/20/2024 29466 KELSEY GILBERT 6700.67200.54130 300.00HE TOILET REBATE #4226-GILBERT 201161 300.00 12/20/2024 29459 MARIAN D, REVOCABLE TRUST GRIESCHAT 1100.13600.45010 50.00REFUND AMB OVERPAY-MARIAN GRIESCHAT 201162 50.00 12/20/2024 28213 GRINDLINE SKATEPARKS INC 3140.31400.54140 c14402215-30300-028213-54140 12,345.82PP #17 SKATEPARK DESIGN SVCS 201163 12,345.82 12/20/2024 25962 GRISWOLD INDUSTRIES 6700.67500.54210 5,679.71REPR FRATES WELL PUMP 201164 5,679.71 12/20/2024 29454 JORDAN GROVE 9020.21510 420.0011/29/24 PR REFUND/DIRECT DEPOSIT 201165 420.00 12/20/2024 29460 KIRSTEN GUERRERO 1100.16550.54110 2,500.00PUTNAM PLAZA FOUNTAIN ART INSTALL 12/20/2024 29460 KIRSTEN GUERRERO 2715.27150.54310 fair2715-27155-54310-17600 2,190.00ILLUMINATED SIGNAGE-LUMA ICE 201166 4,690.00 12/20/2024 29452 RUBIA GUTIERREZ 1100.14210.43210 1,586.00REFUND-FAC FEE & DEPOSIT PCC ASSEMBLY HA 12/20/2024 29452 RUBIA GUTIERREZ 1100.21210 pr1401002-77011-777011-45510 263.00REFUND-FAC FEE & DEPOSIT PCC ASSEMBLY HA 201167 1,849.00 12/20/2024 29479 DREW HALTER 1100.14100.53020 362.92RAIN GEAR REIMB 201168 362.92 12/31/2024 2:44:31PM Page 95 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/20/2024 00485 HANSEL AUTO GROUP 1100.16540.54230 44.0010/24 VEH PARTS/REPAIRS 12/20/2024 00485 HANSEL AUTO GROUP 6700.67700.53060 19.1610/24 VEH PARTS/REPAIRS 12/20/2024 00485 HANSEL AUTO GROUP 1100.15600.54230 1,921.7410/24 VEH PARTS/REPAIRS 12/20/2024 00485 HANSEL AUTO GROUP 2411.24110.54230 1,158.4010/24 VEH PARTS/REPAIRS 12/20/2024 00485 HANSEL AUTO GROUP 1100.15600.53060 800.3410/24 VEH PARTS/REPAIRS 12/20/2024 00485 HANSEL AUTO GROUP 2411.24110.53060 654.8910/24 VEH PARTS/REPAIRS 12/20/2024 00485 HANSEL AUTO GROUP 6300.63200.53060 654.8910/24 VEH PARTS/REPAIRS 12/20/2024 00485 HANSEL AUTO GROUP 6500.65300.54230 324.2010/24 VEH PARTS/REPAIRS 12/20/2024 00485 HANSEL AUTO GROUP 6500.65300.53060 147.1710/24 VEH PARTS/REPAIRS 12/20/2024 00485 HANSEL AUTO GROUP 6700.67700.53060 879.6211/24 VEH PARTS/REPARIS 12/20/2024 00485 HANSEL AUTO GROUP 1100.13510.54230 238.4111/24 VEH PARTS/REPARIS 12/20/2024 00485 HANSEL AUTO GROUP 1100.15600.53060 945.1411/24 VEH PARTS/REPARIS 12/20/2024 00485 HANSEL AUTO GROUP 1100.15600.54230 2,619.0711/24 VEH PARTS/REPARIS 201169 10,407.03 12/20/2024 28570 HANSEL PROPERTIES 1100.15100.56310 10,000.0012/24 LEASE-1221 PET BLVD NO 12/20/2024 28570 HANSEL PROPERTIES 1100.15100.56310 364.7912/24 LEASE-1221 PET BLVD NO 201170 10,364.79 12/20/2024 28850 RACHEL HARRIS 1100.15100.56550 451.0009/23-27/24 WELLNESS COORDINATOR 201171 451.00 12/20/2024 00484 HENRIS SUPPLY, INC 1100.16300.54270 1,441.0011/07/24 ROOF REPR @ PD 201172 1,441.00 12/20/2024 29465 CYNTHIA HOELSCHER 6700.67200.54130 300.00HE TOILET REBATE #4227-HOELSCHER 201173 300.00 12/31/2024 2:44:31PM Page 96 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/20/2024 28804 HOMEFIRST SVCS 2220.22200.54130 g22201030-54130 41,944.0209/29-10/26/24 OUTREACH PRGM 12/20/2024 28804 HOMEFIRST SVCS 2220.22200.54130 g22201030-54130 23,150.1809/29-10/26/24 LANDLORD OUTREACH/ENGAGEM 12/20/2024 28804 HOMEFIRST SVCS 2220.22200.54130 g22201030-54130 17,674.9807/22-08/30/24 OUTREACH PRGM 12/20/2024 28804 HOMEFIRST SVCS 2220.22200.54130 g22201030-54130 12,293.6309/30-10/28/24 OUTREACH 12/20/2024 28804 HOMEFIRST SVCS 2220.22200.54130 g22201030-54130 11,459.1409/02-29/24 OUTREACH PRGM 12/20/2024 28804 HOMEFIRST SVCS 2520.25200.54130 7,562.7209/29-10/26/24 BNL PRGM 12/20/2024 28804 HOMEFIRST SVCS 2220.22200.54130 g22201030-54130 1,018.4106/24-07/21/24 OUTREACH PRGM 201174 115,103.08 12/20/2024 29407 HORICK ENTERPRISES 9040.21141 194.82UB REFUND CST #0289659-1268 MARIAN WAY 201175 194.82 12/20/2024 29326 CHRIS HORNE 1100.14500.54160 pr1401002-77130-777130-54160 1,032.50INSTRUCTOR THRU 12/16/24 201176 1,032.50 12/20/2024 17378 HYDROLYNX SYSTEMS, INC.6700.67700.54210 2,802.00INSP/REPL RADIO 201177 2,802.00 12/20/2024 27520 INDOOR ENVIRONMENTAL SRVCS 6600.66700.54210 2,513.30LEAK DET; NIT CONT; VAC PUMP; R410A; WEL 201178 2,513.30 12/20/2024 21716 INTEGRITY SHRED LLC 1100.15700.54250 259.0010/01/24 ONSITE RECORDS DESTRUCTION 12/20/2024 21716 INTEGRITY SHRED LLC 1100.15700.54250 259.0011/26/24 ONSITE RECORDS DESTRUCTION 201179 518.00 12/20/2024 21619 INTERSTATE ASSEMBLY SYS INC 6600.66700.54230 4,057.44REPR EXTENSION CYLINDER LEAK 201180 4,057.44 12/20/2024 28825 JACK DOHENY COMPANY 6700.67700.53020 2,444.17VIVAX LOCATOR 201181 2,444.17 12/20/2024 29427 JOE AND ROBIN JENSEN 9040.21141 131.63UB REFUND CST #0251346-910 MELANIE CT 201182 131.63 12/20/2024 01127 JOHN DEERE FINANCIAL 1100.16540.54210 2,695.96INSP/REPR JOHN DEERE 4045 201183 2,695.96 12/31/2024 2:44:31PM Page 97 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/20/2024 00545 JOHN'S DAIRY EQUIP & SUPPLY CO 6700.67700.53020 566.5011/24 SUPPLIES 12/20/2024 00545 JOHN'S DAIRY EQUIP & SUPPLY CO 2411.24110.53030 137.5011/24 SUPPLIES 12/20/2024 00545 JOHN'S DAIRY EQUIP & SUPPLY CO 1100.16540.53020 143.0011/24 SUPPLIES 201184 847.00 12/20/2024 29119 THOMAS JORDAN 1100.13550.56530 780.23REIMB-EOC SETUP @ REDWOOD WAY 201185 780.23 12/20/2024 28971 KUBOTA CREDIT CORPORATION USA 7500.75100.62210 1,857.9711/24 PYMT-L47 TRACTOR 201186 1,857.97 12/20/2024 26774 KYOCERA OF NORTHERN CA. INC. 7300.73100.54250 565.2811/24-01/25 MANAGED PRINT SVC 12/20/2024 26774 KYOCERA OF NORTHERN CA. INC. 1100.15600.54250 169.5811/24-01/25 MANAGED PRINT SVC 12/20/2024 26774 KYOCERA OF NORTHERN CA. INC. 1100.13100.54250 96.1011/24-01/25 MANAGED PRINT SVC 12/20/2024 26774 KYOCERA OF NORTHERN CA. INC. 6700.67100.54250 75.7511/24-01/25 MANAGED PRINT SVC 12/20/2024 26774 KYOCERA OF NORTHERN CA. INC. 1100.14100.54250 19.2211/24-01/25 MANAGED PRINT SVC 12/20/2024 26774 KYOCERA OF NORTHERN CA. INC. 6600.66700.54250 76.8811/24-01/25 MANAGED PRINT SVC 12/20/2024 26774 KYOCERA OF NORTHERN CA. INC. 1100.16100.54250 19.2211/24-01/25 MANAGED PRINT SVC 12/20/2024 26774 KYOCERA OF NORTHERN CA. INC. 1100.11320.54250 16.9611/24-01/25 MANAGED PRINT SVC 12/20/2024 26774 KYOCERA OF NORTHERN CA. INC. 1100.12100.54250 19.2211/24-01/25 MANAGED PRINT SVC 12/20/2024 26774 KYOCERA OF NORTHERN CA. INC. 1100.11330.54250 72.3511/24-01/25 MANAGED PRINT SVC 201187 1,130.56 12/20/2024 27996 LANGUAGE TESTING INTERNATIONAL 1100.14100.54110 124.0011/20/24 SPANISH TESTING 201188 124.00 12/31/2024 2:44:31PM Page 98 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/20/2024 25290 GEOFF LANNERT 1100.14600.54160 pr1401005-77142-700001-54160 120.00SPORTS OFFICIAL THRU 12/16/24 201189 120.00 12/20/2024 00597 LARSENGINES 1100.16540.53020 27.6811/24 SUPPLIES 12/20/2024 00597 LARSENGINES 2411.24110.53030 465.8111/24 SUPPLIES 201190 493.49 12/20/2024 27845 DERRICK LEONARD 1100.14500.54160 pr1401002-77130-777130-54160 28.00SPANISH THRU 12/16/24 201191 28.00 12/20/2024 29253 NATHANIEL LIBEU 1100.15100.56550 1,320.1810/14-12/06/24 SRJC POLICE ACADEMY 201192 1,320.18 12/20/2024 27293 LINDA M SUVOY INVESTIGATIONS 1100.13100.56510 1,200.00PRE-EMPLOY BKGRND 201193 1,200.00 12/20/2024 28423 ANTHONY LONGLEY 6700.67700.56550 106.84REIMB-LICENSE APPLICATION FEES 201194 106.84 12/20/2024 00650 M MASELLI & SONS INC 2411.24110.53030 10,939.1011/24 SUPPLIES #106470 12/20/2024 00650 M MASELLI & SONS INC 6400.64100.53020 83.2611/24 SUPPLIES #106470 12/20/2024 00650 M MASELLI & SONS INC 6100.61100.53020 1,054.1411/24 SUPPLIES #106470 12/20/2024 00650 M MASELLI & SONS INC 1100.16540.53020 1,119.2511/24 SUPPLIES #106470 12/20/2024 00650 M MASELLI & SONS INC 2411.24111.53020 162.4411/24 SUPPLIES #106470 12/20/2024 00650 M MASELLI & SONS INC 2411.24112.53020 229.5611/24 SUPPLIES #106470 12/20/2024 00650 M MASELLI & SONS INC 1100.15600.53020 186.0511/24 SUPPLIES #106470 12/20/2024 00650 M MASELLI & SONS INC 1100.16300.53020 180.6811/24 SUPPLIES #106470 12/20/2024 00650 M MASELLI & SONS INC 6500.65100.53020 112.6611/24 SUPPLIES #106470 12/20/2024 00650 M MASELLI & SONS INC 6700.67700.53020 1,304.9911/24 SUPPLIES #106720 12/20/2024 00650 M MASELLI & SONS INC 6600.66700.53020 378.9111/24 SUPPLIES #106720 201195 15,751.04 12/20/2024 29472 MAC PLUMBING 6300.63200.42510 248.50REFUND-PERMIT PLMC-2024-0029-100 FAIRGRO 12/20/2024 29472 MAC PLUMBING 6300.63200.42515 226.00REFUND-PERMIT PLMC-2024-0029-100 FAIRGRO 201196 474.50 12/31/2024 2:44:31PM Page 99 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/20/2024 29475 CARRIE MACDONOUGH 9040.21141 18.17UB REFUND CST #0257179-1513 JOAN DR 201197 18.17 12/20/2024 29392 MACK5 3110.31100.54140 c11202431-30300-029392-54140 5,696.0010-11/24 PM SVCS-FIRE STA #4 201198 5,696.00 12/20/2024 21319 MARK E ALBERTSON, ARCHITECT 3110.31100.54150 c11202433-30300-021319-54150 50,640.0010/24 SVCS-FIRE STA #1 201199 50,640.00 12/20/2024 27265 MARK THOMAS & COMPANY, INC. 3160.31600.54140 c16401824-30300-027265-54140 28,147.13SVC THRU 10/27/24-CAULFIELD BRDG & EXT 201200 28,147.13 12/20/2024 29249 MANUEL MARTINEZ 1100.15100.56550 1,320.4810/14-12/06/24 SRJC POLICE ACADEMY 201201 1,320.48 12/20/2024 29484 MICHAEL MASSOLETTI 1100.11100.42710 48.00REFUND PARK CITE #211135569 201202 48.00 12/20/2024 25695 MAUS ELECTRIC 1100.14220.54210 916.58FAN INSTALLATION-MUSEUM 201203 916.58 12/20/2024 29422 LAURA METRULAS 6600.66100.54130 2,000.00SLGRP #24-25-05/302 WEST ST 201204 2,000.00 12/20/2024 28582 MICHAEL ROBERTS CONST INC 9040.21141 338.57UB REFUND CST #0285720-LOAD ACCT 201205 338.57 12/20/2024 29186 MILLER MENDEL INC 1100.15100.54110 656.65ESOPH ENTRY FEE/SPPT 201206 656.65 12/20/2024 29173 ROBERT MOHIT 9040.21141 330.12UB REFUND CST #0072028-1881 FALCON RIDGE 201207 330.12 12/20/2024 29457 CHARLES OR BARBARA MOLLER 1100.13600.45010 83.47REFUND AMB OVERPAY-CHARLES MOLLER 201208 83.47 12/20/2024 27657 CARL MORGENSTERN 1100.14500.54160 pr1401002-77130-777130-54160 990.50TENNIS THRU 12/16/24 201209 990.50 12/20/2024 18146 MUNISERVICES LLC 1100.11400.54110 2,940.0011/24 ACFR 201210 2,940.00 12/31/2024 2:44:31PM Page 100 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/20/2024 28639 ANGELA NICHOLSON 1100.11600.54110 3,512.5010/24 CONSULTING SVCS 201211 3,512.50 12/20/2024 29105 NINYO & MOORE 3110.31100.54140 c11202433-30100-029105-54140 67,800.00SVCS THRU 05/31/24-FIRE STA 1 SEISMIC RE 201212 67,800.00 12/20/2024 29458 JOSEPH OR POD NANCY NORELLI 1100.13600.45010 18.20REFUND AMB OVERPAY-JOSEPH NORELLI 201213 18.20 12/20/2024 27334 NORIDIAN MEDICARE JE PRT B REF 1100.13600.45010 307.01REFUND AMB OVERPAY REF #3DF7A55AR46 201214 307.01 12/20/2024 24739 NORTH BAY BOHEMIAN 2715.27150.54310 fair2715-27155-57360-17600 890.00LUMA ICE ADVT-NORTH BAY BOHEMIAN 201215 890.00 12/20/2024 29464 ROSE NOWAK 6700.67200.54130 75.00HE WASHER REBATE #2905-NOWAK 201216 75.00 12/20/2024 11605 OFFICE DEPOT 2411.24110.53010 64.45POCKET FILES; PENS 12/20/2024 11605 OFFICE DEPOT 6700.67700.53010 64.45POCKET FILES; PENS 12/20/2024 11605 OFFICE DEPOT 2411.24110.53010 33.44USB-C CABLE; SIGNATURE M650L LEFT 12/20/2024 11605 OFFICE DEPOT 6700.67700.53010 33.44USB-C CABLE; SIGNATURE M650L LEFT 12/20/2024 11605 OFFICE DEPOT 2411.24110.53010 32.39ADESSO 1920X1080P HD VIDEO 12/20/2024 11605 OFFICE DEPOT 6700.67700.53010 32.39ADESSO 1920X1080P HD VIDEO 12/20/2024 11605 OFFICE DEPOT 2411.24110.53010 14.772RM PAPER 12/20/2024 11605 OFFICE DEPOT 6700.67700.53010 14.772RM PAPER 201217 290.10 12/31/2024 2:44:31PM Page 101 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/20/2024 24801 PAPE MACHINERY EXCHANGE 6700.67700.53020 3,632.05MAINT SUPPLIES-UNIT #575 12/20/2024 24801 PAPE MACHINERY EXCHANGE 6700.67700.53020 2,046.51MAINT SUPPLIES-UNIT #575 12/20/2024 24801 PAPE MACHINERY EXCHANGE 6700.67700.53020 452.76MAINT SUPPLIES 12/20/2024 24801 PAPE MACHINERY EXCHANGE 6700.67700.53060 177.10MAINT PARTS-UNIT #575 12/20/2024 24801 PAPE MACHINERY EXCHANGE 1100.16400.53060 171.57LABELS; REFLECTORS; ISOLATORS 12/20/2024 24801 PAPE MACHINERY EXCHANGE 6700.67700.53020 -9.36CREDIT-MAINT PARTS UNIT #575 12/20/2024 24801 PAPE MACHINERY EXCHANGE 6700.67700.53060 -394.17CREDIT-COVERS, PLATE 201218 6,076.46 12/20/2024 13126 PARS 7100.71100.54110 278.75ANNUAL STATEMENT FEE 201219 278.75 12/20/2024 29183 PARTNERSHIP HEALTHPLAN OF CA 1100.13600.45010 134.27REUFND AMB OVERPAY REF #97898040H3 201220 134.27 12/20/2024 29438 GEORGE PEREZ 6100.21140 832.84Refund CM #: 001051 201221 832.84 12/20/2024 01841 PETALUMA AREA CHAMBER OF COMME 1100.11600.56550 900.00LEADERSHIP PRGM-LINDA LE 201222 900.00 12/20/2024 00776 PETALUMA AUTO BODY SHOP 1100.15600.54230 12,059.18REPAIR VEHICLE #74 201223 12,059.18 12/20/2024 00778 PETALUMA AUTO PARTS INC 6700.67700.53020 63.4511/24 SUPPLIES 201224 63.45 12/20/2024 11281 PETALUMA MINUTEMAN PRESS 6700.67100.54110 7,363.42LETTERS/ENVS-LEAD COPPER NOTICE 12/20/2024 11281 PETALUMA MINUTEMAN PRESS 2411.24110.53030 2,561.59CARHARTT JACKETS-PUB WORKS 12/20/2024 11281 PETALUMA MINUTEMAN PRESS 6700.67700.53020 2,163.7810 CAL WATER MAP BOOKS 12/20/2024 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plpj22011-20101-011281-20000 1,663.44978 ADMIN LTRS/ENVS-CREEKWOOD HSNG 12/20/2024 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plsr24016-20101-011281-20000 403.85151 ADMN NOTS-300 KENTUCKY 12/20/2024 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plpm24003-20101-011281-20000 342.89113 ADMIN NOTS-PAYRAN 220 12/20/2024 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plza23001-20101-011281-20000 263.9866 ADMIN NOTS-5400 ODL REDWOOD HWY 201225 14,762.95 12/31/2024 2:44:31PM Page 102 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/20/2024 27875 PETALUMA SMALL CRAFT CENTER 3140.31400.54151 c14402010-30600-027875-54151 14,653.84REIMB-REMOVED PILING/FLOAT HOUSE 201226 14,653.84 12/20/2024 21764 PETERSON 6600.66250.54210 1,524.00SWITCHGEAR MAINT 12/20/2024 21764 PETERSON 6600.66250.54210 17,414.61SWITCHGEAR MAINT 12/20/2024 21764 PETERSON 6600.66250.54210 1,011.68SWITCHGEAR MAINT 201227 19,950.29 12/20/2024 00813 PETERSON'S PAINT 1100.16540.53020 105.1611/24 PAINT/SUPPLIES 12/20/2024 00813 PETERSON'S PAINT 6100.61100.53020 77.7011/24 PAINT/SUPPLIES 201228 182.86 12/20/2024 28818 PLANTE & MORAN PLLC 3110.31100.54110 c73502401-54110 14,560.0009-10/24 ERP SELECTION PROJ 201229 14,560.00 12/20/2024 23990 PLATT ELECTRIC 1100.16300.53020 646.35MAINT SUPPLEIS 12/20/2024 23990 PLATT ELECTRIC 1100.16300.53020 467.89MAINT SUPPLEIS 12/20/2024 23990 PLATT ELECTRIC 1100.16300.53020 342.76MAINT SUPPLIES 12/20/2024 23990 PLATT ELECTRIC 1100.16300.53020 200.60MAINT SUPPLIES 12/20/2024 23990 PLATT ELECTRIC 1100.16300.53020 126.43MAINT SUPPLIES 12/20/2024 23990 PLATT ELECTRIC 1100.16300.53020 49.08MAINT SUPPLIES 12/20/2024 23990 PLATT ELECTRIC 1100.16300.53020 26.46MAINT SUPPLIES 12/20/2024 23990 PLATT ELECTRIC 3160.31600.53020 e16032011-30500-023990-53020 14.65MAINT SUPPLIES 201230 1,874.22 12/20/2024 29369 PORTOLA SYSTEMS INC 7300.73100.54110 24,363.24NUTANIX SW/SPPT-36 MONTHS 12/20/2024 29369 PORTOLA SYSTEMS INC 7300.73100.62210 27,367.14NUTANIX SW/SPPT-36 MONTHS 12/20/2024 29369 PORTOLA SYSTEMS INC 7300.73100.62210 2,736.71NUTANIX SW/SPPT-36 MONTHS 201231 54,467.09 12/31/2024 2:44:31PM Page 103 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/20/2024 29084 PROFESSIONAL METERS INC 6790.67999.54151 e67502242-30600-029084-54151 693,274.64PP #2-AMI IMPLEMENTATION 12/20/2024 29084 PROFESSIONAL METERS INC 8130.25510 a00008130-12009-180901 -69,327.46PP #2-AMI IMPLEMENTATION 12/20/2024 29084 PROFESSIONAL METERS INC 6790.67999.54151 e67502242-30600-029084-54151 604,753.00PP #1-AMI IMPLEMENTATION 12/20/2024 29084 PROFESSIONAL METERS INC 8130.25510 a00008130-12009-180901 -60,475.30PP #1-AMI IMPLEMENTATION 12/20/2024 29084 PROFESSIONAL METERS INC 6790.67999.54151 e67502242-30600-029084-54151 513,362.70PP #3-AMI IMPLEMENTATION PROJECT 12/20/2024 29084 PROFESSIONAL METERS INC 8130.25510 a00008130-12009-180901 -51,336.27PP #3-AMI IMPLEMENTATION PROJECT 201232 1,630,251.31 12/20/2024 10750 PUBLIC STORAGE RENTAL SPACES 1100.14220.56310 389.0001/25 LEASE UNIT #A1003 201233 389.00 12/20/2024 27676 QUALITY ASSURANCE SOLUTIONS 6600.66800.54140 557.5010/24 TNI IMPLEMENTATION SVCS 201234 557.50 12/20/2024 29444 REBECCA QUECKE 6300.63200.42510 326.00BLDG FEE REFUND-1256 BERRYDALE-PERMIT BL 201235 326.00 12/20/2024 22832 NICHOLAS L RACCANELLO 1100.15100.56550 802.6711/20-23/24 SLI COURSE 201236 802.67 12/20/2024 27180 RAIMI & ASSOCIATES INC 3110.31100.54110 e11502028-54110 94,116.4008/24 PET GEN PLAN & CAAP 12/20/2024 27180 RAIMI & ASSOCIATES INC 3110.31100.54110 e11502028-54110 89,043.4209/24 GEN PLAN & CAAP 12/20/2024 27180 RAIMI & ASSOCIATES INC 3110.31100.54110 e11502028-54110 61,095.5910/24 PET GEN PLAN & CAAP 201237 244,255.41 12/20/2024 27677 RANEY PLANNING & MANAGEMENT 8110.25510 a00008110-12009-180011-18109 5,110.7410/24 CREEKWOOD HSG DEV EIR 201238 5,110.74 12/20/2024 27717 RDI 6300.63200.53020 393.38BAL DUE-OFFICE FURN/PLANNING 201239 393.38 12/20/2024 29481 JAMES REED 1100.14600.54160 pr1401005-77142-700001-54160 240.00SPORTS OFFICIAL THRU 12/16/24 201240 240.00 12/20/2024 29482 MICHELLE REED 1100.14600.54160 pr1401005-77142-700001-54160 320.00SPORTS OFFICAL THRU 12/16/24 201241 320.00 12/31/2024 2:44:31PM Page 104 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/20/2024 29373 RENTAFENCE.COM 2715.27150.54310 fair2715-27155-54310-17600 137.97CHAIN LINK PANELS/STANDS RNTL-LUMA ICE 201242 137.97 12/20/2024 00889 REX HARDWARE, INC 1100.13510.53020 83.1211/24 SUPPLIES 201243 83.12 12/20/2024 27154 REXA, INC.6600.66700.54210 1,200.00LABOR CHARGE 201244 1,200.00 12/20/2024 28983 REYFF ELECTRIC 3110.31100.54151 c11502536-30600-028983-54151 11,280.00REPL LIGHT FIXTURES-KELLER GARAGE SECOND 201245 11,280.00 12/20/2024 26795 MARY RICHEY 1100.14500.54160 pr1401002-77130-777130-54160 26.00YUAN QI THRU 12/16/24 201246 26.00 12/20/2024 28254 RINGCENTRAL INC 7300.73100.56140 168,157.7311/24-11/25 VOIP PHONE LEASE 201247 168,157.73 12/20/2024 23306 ZILVERIO RIVERA 1100.15100.56550 200.0012/02-05/24 POST MGMT SCHOOL 201248 200.00 12/20/2024 26854 ARLENE ROBINSON 7400.74100.54110 918.0011/24 RISK CONTRACT REVIEW SVCS 201249 918.00 12/20/2024 29477 ROBISON CONSTRUCTION 9040.21141 594.44UB REFUND CST #0290463-LOAD ACCT 201250 594.44 12/20/2024 23955 ROGERS WELDING & MACHINE 6600.66700.53020 180.00REPR/PREP/POSITION/WELD-ALUM HOOK TOOL 201251 180.00 12/20/2024 29473 ROI POP 1100.11330.53030 4,250.0012/11/24 EVENT PLANNING SVCS 201252 4,250.00 12/20/2024 28227 RS AMERICAS INC 6600.66700.53020 464.28HANDHELD PROGRAMMER 201253 464.28 12/20/2024 00929 SANTA ROSA JUNIOR COLLEGE 1100.13600.56550 79.5011/20/24 EMC 124 ALS UPDATE 201254 79.50 12/20/2024 29447 SARTORIUS CORPORATION 6600.66700.53030 3,928.10MOISTURE ANALYZER 201255 3,928.10 12/20/2024 15614 SBRPSTC 1100.15100.56550 60.0010/07-18/24 FIREARMS/TACTICAL RIFLE 201256 60.00 12/31/2024 2:44:31PM Page 105 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/20/2024 08040 SEBASTOPOL BEARING & HYDRAULIC 6700.67700.53020 105.0511/24 MAINT SUPPLIES 12/20/2024 08040 SEBASTOPOL BEARING & HYDRAULIC 6500.65200.53060 93.4011/24 MAINT SUPPLIES 12/20/2024 08040 SEBASTOPOL BEARING & HYDRAULIC 6600.66700.53020 256.6511/24 MAINT SUPPLIES 201257 455.10 12/20/2024 29222 WILLIAM SEXTON 6700.67700.56550 65.00REIMB-D1 CERT FEE 201258 65.00 12/20/2024 28517 SHARESQUARED INC 7300.73100.54140 4,079.2610/24 MIGRATION ASSISTANCE 201259 4,079.26 12/20/2024 29448 SIGNS PAR EXCELLENCE INC 2715.27150.54310 fair2715-27153-54310-99999 2,500.0010 SIGNS INSTALL- FAIRGROUNDS 201260 2,500.00 12/20/2024 29435 DIEGO SILVA DE FREITAS 1100.14500.54160 pr1401002-77130-777130-54160 81.25CAPOEIRA KIDS THRU 12/16/24 201261 81.25 12/20/2024 29456 MAEGEN SIMMONDS 1100.13600.45010 295.65REFUND AMB OVERPAY-MAEGEN SIMMONDS 201262 295.65 12/20/2024 29449 SINGLE SOURCE SUPPLIES INC 6500.65200.53060 1,200.006 BLACK POLE MOUNTS 12/20/2024 29449 SINGLE SOURCE SUPPLIES INC 6500.65200.53060 575.006 BLACK POLE MOUNTS 201263 1,775.00 12/20/2024 01026 SOILAND CO, INC 6700.67200.54130 874.14M2 LANDSCAPE SUPPLIES 12/20/2024 01026 SOILAND CO, INC 6700.67700.53020 668.7526.75 TN RECYCLE CONCRETE 12/20/2024 01026 SOILAND CO, INC 6700.67200.54130 449.56M2 LANDSCAPE SUPPLIES 201264 1,992.45 12/20/2024 29436 SOLAR SAVINGS DIRECT 6300.63200.42511 180.80REFUND PERMIT #ELER-2024-0183/30 ACORN C 201265 180.80 12/31/2024 2:44:31PM Page 106 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/20/2024 01001 SONOMARIN LANDSCAPE MTL'S, INC 1100.16540.53020 4,270.2910/24 LANDSCAPE SUPPLIES 12/20/2024 01001 SONOMARIN LANDSCAPE MTL'S, INC 6700.67700.53020 1,326.5310/24 LANDSCAPE SUPPLIES 12/20/2024 01001 SONOMARIN LANDSCAPE MTL'S, INC 2411.24110.53020 3,845.5210/24 LANDSCAPE SUPPLIES 12/20/2024 01001 SONOMARIN LANDSCAPE MTL'S, INC 6700.67700.53020 1,820.5611/24 LANDSCAPE SUPPLIES 12/20/2024 01001 SONOMARIN LANDSCAPE MTL'S, INC 2411.24110.53020 4,895.1911/24 LANDSCAPE SUPPLIES 12/20/2024 01001 SONOMARIN LANDSCAPE MTL'S, INC 1100.16540.53020 168.9511/24 LANDSCAPE SUPPLIES 201266 16,327.04 12/20/2024 01237 STATE OF CALIFORNIA 9020.21560 275.0012/13/24 PR DEDUCTIONS 201267 275.00 12/20/2024 29172 SHAWN STEEVES 1100.14600.54160 pr1401005-77142-700001-54160 440.00SPORTS OFFICIAL THRU 12/16/24 201268 440.00 12/20/2024 28806 STEVEN GROVER & ASSOCIATES 3160.31600.54110 e16102347-30300-028806-54110 11,835.5010/24 BIKE/PED ACCESS @ HWY 101 201269 11,835.50 12/20/2024 28097 SUBCONSCIOUS COFFEE 1100.11330.53030 3,200.7512/11/24 COFFEE CART-STAFF EVENT 201270 3,200.75 12/20/2024 09875 SWRCB FEES 6600.66100.57310 59,431.0007/24-06/25 PERMIT #2 494006001 ECWRF 12/20/2024 09875 SWRCB FEES 1100.11330.57310 397.0007/24-06/25 PERMIT #2 CW452323 LAFFERTY 201271 59,828.00 12/20/2024 09875 SWRCB FEES 6790.67999.57310 e67502243-30100-009875-57310 3,945.00NOI-ASR PILOT TEST 201272 3,945.00 12/20/2024 01039 SYAR INDUSTRIES INC 2411.24110.53020 857.004.71 TN POWER PATCH 12/20/2024 01039 SYAR INDUSTRIES INC 2411.24110.53020 642.026.14 TN ASPHALT 12/20/2024 01039 SYAR INDUSTRIES INC 2411.24110.53020 326.243.12 TN ASPHALT 12/20/2024 01039 SYAR INDUSTRIES INC 2411.24110.54310 37.54LATE FEE INV #74083887 201273 1,862.80 12/31/2024 2:44:31PM Page 107 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/20/2024 29450 CLEMANCE TAMS 6300.63200.42511 845.60PLAN REFUND-27 WOODWORTH, 1286 PACIFIC 201274 845.60 12/20/2024 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 123.50YOGA THRU 12/16/24 201275 123.50 12/20/2024 27500 TERRY MELBERG BACKFLOW TESTING 1100.16540.54310 69.9511/25/24 BACKFLOW TESTING-1 201276 69.95 12/20/2024 25998 THE CONSTRUCTION ZONE, LLC. 2411.24111.53020 1,144.005-5GAL RED PAINT 12/20/2024 25998 THE CONSTRUCTION ZONE, LLC. 2411.24111.53020 457.602-5GAL RED PAINT 12/20/2024 25998 THE CONSTRUCTION ZONE, LLC. 2411.24111.53020 295.656 RAZORBACK SHOVELS 201277 1,897.25 12/20/2024 28876 THE HUNTINGTON NATIONAL BANK 7500.75100.62225 3,206.77PP #14-TORO GROUNDSMASTER 201278 3,206.77 12/20/2024 29039 THE INSIDE SOURCE INC 3110.31100.62210 e11502454-30600-029039-62210 49,633.43WALLS-1318 REDWOOD WAY 12/20/2024 29039 THE INSIDE SOURCE INC 3110.31100.62210 e11502454-30600-029039-62210 2,945.00WALLS-1318 REDWOOD WAY 12/20/2024 29039 THE INSIDE SOURCE INC 3110.31100.62210 e11502454-30600-029039-62210 23,500.00WALLS-1318 REDWOOD WAY 12/20/2024 29039 THE INSIDE SOURCE INC 3110.31100.62210 e11502454-30600-029039-62210 4,963.34WALLS-1318 REDWOOD WAY 12/20/2024 29039 THE INSIDE SOURCE INC 3110.31100.62210 e11502454-30600-029039-62210 294.50WALLS-1318 REDWOOD WAY 201279 81,336.27 12/20/2024 21583 THE PERMANENTE MEDICAL GROUP 1100.13600.54160 3,600.00Q1-Q2 01-06/24 MED DIRECTOR SVCS 12/20/2024 21583 THE PERMANENTE MEDICAL GROUP 1100.13600.54160 3,600.00Q3 & Q4 07-12/24 MED DIRECTOR SVCS 201280 7,200.00 12/20/2024 25646 THOMSON REUTERS-WEST 1100.11310.54250 988.8111/24 WESTLAW SUBSCR 201281 988.81 12/20/2024 28126 TK2 OUTFITTERS LLC 1100.15600.54230 560.00INSTALL G-TEC MDC MOUNTS-UNIT #62, 73, 8 201282 560.00 12/31/2024 2:44:31PM Page 108 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/20/2024 27304 TO THE POINT POLYGRAPH 1100.13100.56510 400.00PRE-EMPLOY POLYGRAPH 201283 400.00 12/20/2024 26121 TPX COMMUNICATIONS 7300.73100.56140 10,839.4810/24 VMAIL SVC-EARLY TERM FEE/DISCONN F 201284 10,839.48 12/20/2024 23398 TRB + ASSOCIATES 1100.15600.54110 4,807.0010/24 CODE ENFORCEMENT SVCS 12/20/2024 23398 TRB + ASSOCIATES 6300.63200.54110 3,933.0010/24 CODE ENFORCEMENT SVCS 201285 8,740.00 12/20/2024 26593 TRUCK TOPS* USA 6700.67700.53060 380.41C&B TRACTION PADS-UNIT #590 12/20/2024 26593 TRUCK TOPS* USA 1100.16540.53060 293.21DUAL BALL HITCH UNIT #351 201286 673.62 12/20/2024 26391 TURF STAR INC.1100.15620.54230 85.00INSP/REPR UNIT #628 CAMERA/RADIO 201287 85.00 12/20/2024 22146 JENNIFER TWIEG 7300.73100.56530 206.3609/22-24/24 MISAC CONF 201288 206.36 12/20/2024 23654 TYLER TECHNOLOGIES, INC 1100.11400.53010 231.761000 BLANK LASER PR CHECK FORMS 201289 231.76 12/20/2024 29424 UNITED HEALTH CARE 1100.13600.45010 126.40REFUND AMB OVERPAY REF #1241606751 201290 126.40 12/20/2024 02648 UPS 6700.67700.54360 189.23SHIPMENTS THRU 12/07/24 12/20/2024 02648 UPS 7200.72300.54360 84.50SHIPMENTS THRU 12/07/24 201291 273.73 12/20/2024 28109 URBAN FORESTRY ASSOCIATES 1100.16540.54110 3,360.0010/02-11/01/24 CONSULTING-VAR 12/20/2024 28109 URBAN FORESTRY ASSOCIATES 2715.27150.54310 fair2715-27153-54310-99999 500.0010/02.09/24 SITE INSP-LIVE OAK CHARTER S 12/20/2024 28109 URBAN FORESTRY ASSOCIATES 1100.16540.54110 460.0010/09, 17/24 SITE INSP-MCNEAR AVE 201292 4,320.00 12/20/2024 27320 US SECURITY ASSOCIATES 6600.66700.54310 413.5011/24 PATROL SVCS-ECWRF 201293 413.50 12/31/2024 2:44:31PM Page 109 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/20/2024 23646 V & V MANUFACTURING INC 1100.15600.53020 159.83SERGEANT BADGE 12/20/2024 23646 V & V MANUFACTURING INC 1100.15100.53020 147.83LT BADGE 12/20/2024 23646 V & V MANUFACTURING INC 1100.15100.53020 147.83DEPUTY CHIEF BADGE 201294 455.49 12/20/2024 01097 VAN BEBBER BROS INC 6700.67700.53020 11.00MAINT MATERIALS 201295 11.00 12/20/2024 27898 URIEL VAZQUEZ 1100.15100.56550 98.3412/12-13/24 PRACTICAL DE-ESCALATION 201296 98.34 12/20/2024 27020 JACOB VEDDER 1100.15100.56550 120.0012/05-06/24 SHOTGUN BREACHER 201297 120.00 12/20/2024 27820 KATHY VENTON 1100.14500.54160 pr1401002-77130-777130-54160 481.00BRIDGE THRU 12/16/24 201298 481.00 12/20/2024 29362 VERILY LIFE SCIENCES LLC 6600.66800.54340 360.0011/24 TESTING FEE-EC PET WASTEWATER 12/20/2024 29362 VERILY LIFE SCIENCES LLC 6600.66800.54340 270.0010/24 TESTING FEE-EC PET WASTEWATER 201299 630.00 12/31/2024 2:44:31PM Page 110 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/20/2024 29074 VESTIS 6600.66700.54310 2,437.8611/24 SVC #939527000-ECWRF 12/20/2024 29074 VESTIS 1100.13500.54310 1,922.9111/24 SVCS #738509000-FIRE 12/20/2024 29074 VESTIS 6600.66100.54310 88.0311/29/24 SVC-WFO 12/20/2024 29074 VESTIS 6700.67100.54310 88.0311/29/24 SVC-WFO 12/20/2024 29074 VESTIS 6600.66100.54310 88.0311/15/24 SVC-WFO 12/20/2024 29074 VESTIS 6700.67100.54310 88.0311/15/24 SVC-WFO 12/20/2024 29074 VESTIS 6600.66100.54310 88.0311/22/24 SVC-WFO 12/20/2024 29074 VESTIS 6700.67100.54310 88.0311/22/24 SVC-WFO 12/20/2024 29074 VESTIS 6600.66100.54310 88.0312/06/24 SVC-QFO 12/20/2024 29074 VESTIS 6700.67100.54310 88.0312/06/24 SVC-QFO 12/20/2024 29074 VESTIS 2411.24110.54310 150.3411/12/24 SVC-CORP YARD 12/20/2024 29074 VESTIS 2411.24110.54310 150.3411/19/24 SVC-CORP YARD 12/20/2024 29074 VESTIS 2411.24110.54310 150.3411/26/24 SVC-CORP YARD 12/20/2024 29074 VESTIS 2411.24110.54310 150.3412/03/24 SVC-CORP YARD 12/20/2024 29074 VESTIS 1100.16540.54310 97.4311/19/24 SVC-PARKS 12/20/2024 29074 VESTIS 1100.16540.54310 97.4311/26/24 SVC-PARKS 12/20/2024 29074 VESTIS 1100.16540.54310 97.4312/03/24 SVC-PARKS 12/20/2024 29074 VESTIS 1100.16540.54310 97.4311/12/24 SVC-PARKS 12/20/2024 29074 VESTIS 1100.16300.54310 97.0611/12/24 SVC-CITY HALL 12/20/2024 29074 VESTIS 1100.16300.54310 97.0611/19/24 SVC-CITY HALL 12/20/2024 29074 VESTIS 1100.16300.54310 97.0611/26/24 SVC-CITY HALL 12/20/2024 29074 VESTIS 1100.16300.54310 97.0612/03/24 SVC-CITY HALL 12/20/2024 29074 VESTIS 2411.24110.54310 64.5011/12/24 SVC-CORP YARD 12/20/2024 29074 VESTIS 2411.24110.54310 64.5011/19/24 SVC-CORP YARD 12/20/2024 29074 VESTIS 2411.24110.54310 64.5011/26/24 SVC-CORP YARD 12/20/2024 29074 VESTIS 2411.24110.54310 64.5012/03/24 SVC-CORP YARD 201300 6,702.33 12/20/2024 26440 VETERINARY PET INSURANCE CO. 9020.21560 5,777.1911/24 PR DEDUCTIONS-PET INS 201301 5,777.19 12/31/2024 2:44:31PM Page 111 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/20/2024 23425 STEWART WARREN 2715.27150.54310 fair2715-27155-54310-17600 1,690.57INSTALL BANNERS-LUMA ICE 12/20/2024 23425 STEWART WARREN 2715.27150.54310 fair2715-27155-54310-17600 967.00INSTALL BANNERS-LUMA ICE 201302 2,657.57 12/20/2024 28514 JULIE WARTELL 1100.15100.54110 1,819.8311/24 CRIME ANALYSIS CONSULTING 201303 1,819.83 12/20/2024 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 1,726.6811/24 IRRIG SUPPLIES 12/20/2024 11088 WATERSAVERS IRRIGATION INC 1100.11400.54310 10.4711/24 IRRIG SUPPLIES 12/20/2024 11088 WATERSAVERS IRRIGATION INC 2715.27150.54310 fair2715-27155-54310-17600 790.0711/24 IRRIG SUPPLIES 12/20/2024 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 749.2810/24 IRRIG SUPPLIES 201304 3,276.50 12/20/2024 25391 WE CARE PEST & TERMITE CONTROL 6600.66100.54310 56.5011/13/24 PEST SVC-WFO 12/20/2024 25391 WE CARE PEST & TERMITE CONTROL 6700.67100.54310 56.5011/13/24 PEST SVC-WFO 201305 113.00 12/20/2024 22382 WEST CONSULTANTS INC 6800.68100.54140 e68502501-30300-022382-54140 6,583.0009/05-27/24 PET FEMA 2024 12/20/2024 22382 WEST CONSULTANTS INC 6800.68100.54140 e68502501-30300-022382-54140 2,358.0007/29-08/30/24 PET FEMA 2024 201306 8,941.00 12/20/2024 23150 WESTERN EXTERMINATOR CO 1100.16300.54310 344.9611/14/24 PEST SVC-FIRE HQ 12/20/2024 23150 WESTERN EXTERMINATOR CO 6500.65100.54310 250.0011/12/24 PEST SVC-TRANSIT 201307 594.96 12/20/2024 27288 INVESTIGATIONS WILLIAM F. KINNEY 1100.15100.56510 4,392.50PRE-EMPLOY BKGRND-7 12/20/2024 27288 INVESTIGATIONS WILLIAM F. KINNEY 1100.15100.56510 3,500.00PRE-EMPLOY BKGRNDS-2 201308 7,892.50 12/20/2024 28127 WINKLER AQUASCAPES 1100.16540.54110 1,500.0011/24 LUCCHESI POND MAINT 12/20/2024 28127 WINKLER AQUASCAPES 1100.16540.54310 1,500.0012/13/24 LUCCHESI POND MAINT 201309 3,000.00 12/31/2024 2:44:31PM Page 112 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/20/2024 25047 WORK WORLD 6700.67300.53030 167.88F24/25 BOOT ALLOW-GERGEL/WFO 201310 167.88 12/20/2024 29430 WORKDAY INC 3110.31100.54110 c73502401-54110 284,463.00PP #1/10-ENTERPRISE CLOUD APP SUBSCR FEE 12/20/2024 29430 WORKDAY INC 3110.31100.54110 c73502401-54110 39,760.00PP #1-ERP REPLACEMENT PROJECT 201311 324,223.00 12/23/2024 25234 CASH 2715.11160 500.00LUMA ICE-PETTY CASH DRAWERS 201312 500.00 12/31/2024 12763 AFLAC 9020.21560 8,230.0812/24 PR DEDUCTIONS 201313 8,230.08 12/31/2024 13112 AFSCME DC 57 9020.21560 8,988.9211/24 DUES 12/31/2024 13112 AFSCME DC 57 9020.21560 5,977.1512/24 DUES 201314 14,966.07 12/31/2024 29393 ALLIED RENTAL LLC 2715.27150.57360 fair2715-27155-57360-17600 56,114.02LUMA ICE-DIESEL FUEL 201315 56,114.02 12/31/2024 26519 BANK OF AMERICA(KEENAN)7600.11170 150,000.0012/30/24 WC PYMT & ADVANCE 12/31/2024 26519 BANK OF AMERICA(KEENAN)7600.11170 -150,000.0012/30/24 WC PYMT & ADVANCE 12/31/2024 26519 BANK OF AMERICA(KEENAN)7600.76100.56420 150,000.0012/30/24 WC PYMT & ADVANCE 201316 150,000.00 12/31/2024 22835 CALIF DEPT OF CHILD SUPPORT SV 9020.21560 951.6612/13/24 PR DEDUCTIONS 12/31/2024 22835 CALIF DEPT OF CHILD SUPPORT SV 9020.21560 951.6612/27/24 PR DEDUCTIONS 201317 1,903.32 12/31/2024 24539 CHEVRON & TEXACO UNIVERSAL 1100.15600.53080 17,217.3311/08-12/07/24 FUEL PURCHASES-PD 201318 17,217.33 12/31/2024 21962 DELTA DENTAL OF CALIFORNIA 9020.21551 47,340.2912/24 DENTAL PREMIUM 12/31/2024 21962 DELTA DENTAL OF CALIFORNIA 7100.71300.56410 110.1212/24 DENTAL PREMIUM 12/31/2024 21962 DELTA DENTAL OF CALIFORNIA 9020.21551 -110.1212/24 DENTAL PREMIUM 201319 47,340.29 12/31/2024 2:44:31PM Page 113 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/31/2024 01571 INTERNAL REVENUE SVC 9020.21530 329,943.0112/13/24 PR DEDUCTIONS 12/31/2024 01571 INTERNAL REVENUE SVC 9020.21530 295,174.0211/29/24 PR DEDUCTIONS 12/31/2024 01571 INTERNAL REVENUE SVC 9020.21530 290,120.6612/27/24 PR DEDUCTIONS 201320 915,237.69 12/31/2024 22332 LINA-LIFE INS GROUP OF AMERICA 9020.21555 3,208.6612/24 PR DEDUCTIONS 12/31/2024 22332 LINA-LIFE INS GROUP OF AMERICA 9020.21550 5,215.5012/24 PR DEDUCTIONS 12/31/2024 22332 LINA-LIFE INS GROUP OF AMERICA 9020.21550 0.0212/24 PR DEDUCTIONS 12/31/2024 22332 LINA-LIFE INS GROUP OF AMERICA 1100.15600.52340 -0.0212/24 PR DEDUCTIONS 201321 8,424.16 12/31/2024 01255 MASS MUTUAL FINANCIAL GROUP 9020.21542 15,754.0012/13/24 PR DEDUCTIONS-457 12/31/2024 01255 MASS MUTUAL FINANCIAL GROUP 9020.21542 6,754.0012/27/24 PR DEDUCTIONS 201322 22,508.00 12/31/2024 21576 MISSIONSQUARE RETIREMENT 9020.21560 1,521.8612/13/24 PR DEDUCTIONS 12/31/2024 21576 MISSIONSQUARE RETIREMENT 9020.21542 6,925.3912/13/24 PR DEDUCTIONS 12/31/2024 21576 MISSIONSQUARE RETIREMENT 9020.21560 1,521.8612/27/24 PR DEDUCITONS-457 12/31/2024 21576 MISSIONSQUARE RETIREMENT 9020.21542 6,549.3612/27/24 PR DEDUCITONS-457 12/31/2024 21576 MISSIONSQUARE RETIREMENT 9020.21560 1,012.9411/29/24 PR DEDUCTIONS-457 12/31/2024 21576 MISSIONSQUARE RETIREMENT 9020.21542 6,806.0711/29/24 PR DEDUCTIONS-457 201323 24,337.48 12/31/2024 13126 PARS 9020.21542 2,060.3712/27/24 PR DEDUCTIIONS 12/31/2024 13126 PARS 9020.21542 1,763.7411/29/24 PR DEDUCTIONS 12/31/2024 13126 PARS 9020.21542 1,622.6912/13/24 PR DEDUCTIONS 201324 5,446.80 12/31/2024 2:44:31PM Page 114 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/31/2024 23922 PERS-HEALTH PLAN 9020.21541 572,181.8512/24 HEALTH PREMIUM 12/31/2024 23922 PERS-HEALTH PLAN 7100.71100.54110 1,373.2412/24 HEALTH PREMIUM 12/31/2024 23922 PERS-HEALTH PLAN 7100.71300.56410 19,311.0012/24 HEALTH PREMIUM 12/31/2024 23922 PERS-HEALTH PLAN 7100.71300.54110 241.0912/24 HEALTH PREMIUM 201325 593,107.18 12/31/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 409,918.4112/13/24 PERS RETIREMENT 12/31/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 0.2112/13/24 PERS RETIREMENT 12/31/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 1100.15100.52110 -0.2112/13/24 PERS RETIREMENT 12/31/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 379,778.8412/27/24 PERS RETIREMENT 12/31/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 0.3512/27/24 PERS RETIREMENT 12/31/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 1100.15100.52110 -0.3512/27/24 PERS RETIREMENT 12/31/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21560 4,240.5612/13/24 PR DEDUCTIONS-457 12/31/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21542 48,740.1612/13/24 PR DEDUCTIONS-457 12/31/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21560 4,240.5612/27/24 PR DEDUCTIONS-457 12/31/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21542 47,395.7212/27/24 PR DEDUCTIONS-457 12/31/2024 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 22.2812/27/24 PERS RETIREMENT-COUNCIL 201326 894,336.53 12/31/2024 2:44:31PM Page 115 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/31/2024 00788 LOCAL 1415 PETALUMA FIREFIGHTERS 9020.21560 11,900.6811/24 DUES 12/31/2024 00788 LOCAL 1415 PETALUMA FIREFIGHTERS 9020.21555 1,421.0011/24 DUES 12/31/2024 00788 LOCAL 1415 PETALUMA FIREFIGHTERS 9020.21560 8,026.0412/24 DUES 12/31/2024 00788 LOCAL 1415 PETALUMA FIREFIGHTERS 9020.21555 1,421.0012/24 DUES 201327 22,768.72 12/31/2024 00796 PETALUMA POLICE OFFICERS ASSN 9020.21555 2,136.0011/24 DUES 12/31/2024 00796 PETALUMA POLICE OFFICERS ASSN 9020.21560 20,597.6011/24 DUES 12/31/2024 00796 PETALUMA POLICE OFFICERS ASSN 9020.21555 2,030.5012/24 DUES 12/31/2024 00796 PETALUMA POLICE OFFICERS ASSN 9020.21560 13,317.6412/24 DUES 201328 38,081.74 12/31/2024 24586 PP & MMA 9020.21560 2,005.0011/24 DUES 12/31/2024 24586 PP & MMA 9020.21560 1,990.0012/24 DUES 201329 3,995.00 12/31/2024 13500 PPSMMA 9020.21560 1,400.7611/24 DUES 12/31/2024 13500 PPSMMA 9020.21560 933.8412/24 DUES 201330 2,334.60 12/31/2024 06194 STATE BOARD OF EQUALIZATION 1100.11720 2,000.00PREPAY 12/24 SRJH27-300019 12/31/2024 06194 STATE BOARD OF EQUALIZATION 6100.61200.57320 78.0011/24 MJ MY 33-000454 JET 201331 2,078.00 12/31/2024 01014 STATE OF CALIFORNIA EDD 9020.21531 113,025.9712/13/24 PR DEDUCTIONS 12/31/2024 01014 STATE OF CALIFORNIA EDD 9020.21531 100,655.3911/29/24 PR DEDUCTIONS 12/31/2024 01014 STATE OF CALIFORNIA EDD 9020.21531 98,347.2712/27/24 PR DEDUCTIONS 201332 312,028.63 12/31/2024 2:44:31PM Page 116 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 AmountProject #Account #Vendor NameVendor #Check Date Description 12/31/2024 23926 US BANK CORP PYMT SYS 1100.11800.54310 107,502.5910/22/24 CALCARD STMT 201333 107,502.59 12/31/2024 28658 WSCFF EMPLOYEE 9020.21560 18,900.0012/27/24 DUES DEDUCTIONS 201334 18,900.00 TOTAL 15,219,008.66 12/31/2024 2:44:31PM Page 117 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 Total by Fund General Fund1100 1,797,978.15 Commercial Linkage Fees2115 22,452.70 Housing in-Lieu Impact Fees2130 2,137.50 Public Art Fees2180 7,617.25 Admin Impact Fee - 082190 5,098.00 Comm Develop Grants2220 508,603.51 CDBG2221 45,241.87 Parks and Rec Grants2240 108,749.34 Police Grants2250 127,631.06 Public Works Grants2260 105.30 Street Maintenance (HUT)2411 87,633.91 Landscape/Benefit Assessment Districts2510 164,893.50 Transient Occupancy Tax2520 85,333.17 Petaluma Tourism Improvement District2525 1,104.62 Measure M Parks2710 16,781.77 Fairgrounds2715 210,327.30 General Govern CIP3110 921,682.22 Park and Rec CIP3140 149,958.21 Public Works CIP3160 865,764.68 2021 Lease Revenue Bonds (Road Improveme4600 1,605.00 Successor Agency Housing5115 8,490.52 Mobile Home Rent Program5116 5,389.85 Airport6100 18,929.87 Airport CIP6190 5,430.00 Development Services6300 211,410.93 Marina6400 2,992.98 Transit6500 423,333.18 Waste Water6600 529,448.75 Waste Water CIP6690 1,149,987.36 Water6700 1,147,647.00 Water CIP6790 2,129,714.30 STORM DRAINAGE UTILITY6800 13,180.17 Employee Benefits7100 21,600.40 General Services7200 6,314.34 Information Technology7300 608,017.31 Risk Management7400 28,371.88 Vehicle and Equipment Replacement7500 237,202.67 Workers' Compensation7600 178,821.13 EIR8110 5,110.74 Retentions8130 254,491.62 Cost Recovery8190 167,624.87 12/31/2024 2:44:31PM Page 118 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9 CLAIMS AND BILLS CITY OF PETALUMA, CA 12/1/2024 - 12/31/2024 Payroll Clearing Fund9020 2,932,043.53 Unapplied AR credit9040 2,756.20 TOTAL 15,219,008.66 12/31/2024 2:44:31PM Page 119 of 119 Docusign Envelope ID: 5894A3BA-CB8D-4311-86FD-BE5AA726B5A9