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RESOLUTION 2025-066 N.C.S. 06/02/2025
Resolution No. 2025-066 N.C.S. Page 1 Resolution No. 2025-066 N.C.S. of the City of Petaluma, California RESOLUTION ACCEPTING CLAIMS AND BILLS FOR JANUARY, FEBRUARY AND MARCH 2025 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: 201335 through 202996 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 2nd day of June 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: ______________________________________________ Deputy City Clerk ______________________________________________ Mayor Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/03/2025 24606 FLEETPRIDE, INC 6500.65200.53060 679.5524V MOTOR 01/03/2025 24606 FLEETPRIDE, INC 6500.65200.53060 -679.55CREDIT-24V MOTOR 0 0.00 01/03/2025 13361 AG SECURITY SERVICES INC 1100.16300.54310 1,422.6001-06/25 SEMI-ANNUAL MNTR-SR CNTR 201335 1,422.60 01/03/2025 26943 AMAZON CAPITAL SERVICES 2715.27150.54310 fair2715-27155-54310-17600 1,080.55CHRISTMAS STICKERS 01/03/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53010 362.77CALENDARS; CORD SLEEVE; STICKY NOTES 01/03/2025 26943 AMAZON CAPITAL SERVICES 6100.61100.53020 160.15AVERY ID CRDS/ TRAFFIC CONTROL SIGN 01/03/2025 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 140.89BINDERS; PPR TWLS; DISP CUPS; COPY PPR; 01/03/2025 26943 AMAZON CAPITAL SERVICES 1100.13100.53010 119.643 MONITORS 01/03/2025 26943 AMAZON CAPITAL SERVICES 1100.14220.53020 111.07DOLLY-2 01/03/2025 26943 AMAZON CAPITAL SERVICES 1100.14800.54130 104.98FAIRY WANDS; CHARGER; BLANKET 01/03/2025 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 99.765-GAL BUCKET PUMP; ULTRASONIC PEST REPEL 01/03/2025 26943 AMAZON CAPITAL SERVICES 1100.11330.53010 89.76CALENDARS 01/03/2025 26943 AMAZON CAPITAL SERVICES 1100.11400.53020 76.47CLASP ENVS; AAA BATTS; AIR FRESHENER; NO 01/03/2025 26943 AMAZON CAPITAL SERVICES 2715.27150.54310 64.84PAPER LANTERNS 01/03/2025 26943 AMAZON CAPITAL SERVICES 2715.27150.54310 fair2715-27155-54310-17600 51.72RE-EDGER MULTI-FUNCTIONAL TOOL 01/03/2025 26943 AMAZON CAPITAL SERVICES 1100.13300.53010 21.98BINDER 01/03/2025 26943 AMAZON CAPITAL SERVICES 1100.13400.53010 21.98BINDER 01/03/2025 26943 AMAZON CAPITAL SERVICES 6500.65100.53020 42.93PENS; GLASS CLEANER 01/03/2025 26943 AMAZON CAPITAL SERVICES 1100.11600.53010 42.87COPY PAPER 01/03/2025 26943 AMAZON CAPITAL SERVICES 1100.11600.53010 35.67WIPES; WHITE OUT; TISSUES; STICKY NOTES 01/03/2025 26943 AMAZON CAPITAL SERVICES 2715.27150.54310 fair2715-27155-54310-17600 34.85THERMAL LAMINATING POUCHES 01/03/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53010 32.03PENCIL SHARPENER; #2 PENCILS 01/03/2025 26943 AMAZON CAPITAL SERVICES 1100.15500.53010 25.28MEASURING PITCHER 01/03/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53010 24.19CERTIFICATE HOLDERS 01/03/2025 26943 AMAZON CAPITAL SERVICES 2715.27150.54310 fair2715-27153-54310-99999 20.85HAPPY NEW YEAR BANNER 01/03/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53010 15.28WALL CALENDAR 01/03/2025 26943 AMAZON CAPITAL SERVICES 1100.15700.53020 -18.79CREDIT-IPHONE CASE 2/4/2025 1:33:48PM Page 1 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/03/2025 26943 AMAZON CAPITAL SERVICES 1100.11330.53030 -32.66CREDIT-ARTIFICAL SNOW 01/03/2025 26943 AMAZON CAPITAL SERVICES 1100.11330.53030 -32.66CREDIT-ARTIFICIAL SNOW 201336 2,696.40 01/03/2025 23862 AMAZON WEB SERVICES INC 1100.15600.54110 1,968.0511/24 AMAZON WEB SVCS 01/03/2025 23862 AMAZON WEB SERVICES INC 1100.15600.54110 1,966.1009/24 AMAZON WEB SVCS 201337 3,934.15 01/03/2025 22738 AMERIPRINTS LIVE SCAN FINGERPR 1100.14100.56510 125.0010/24 APPLICANT PRINTS-11 01/03/2025 22738 AMERIPRINTS LIVE SCAN FINGERPR 1100.13100.56510 125.0010/24 APPLICANT PRINTS-11 01/03/2025 22738 AMERIPRINTS LIVE SCAN FINGERPR 1100.16100.56510 25.0010/24 APPLICANT PRINTS-11 201338 275.00 01/03/2025 26989 APPDIRECT 7300.73100.54250 1,233.0012/28-01/27/25 CLOUDFINDER 201339 1,233.00 01/03/2025 01175 BADGER METER INC 6700.67700.53020 4,783.6824 M35 REGISTERS, ENCODERS 201340 4,783.68 01/03/2025 26495 BARBIER SECURITY GROUP 1100.16540.54310 4,470.2011/24 PATROLS SVCS-PARKS 201341 4,470.20 01/03/2025 22454 BARTLEY PUMP INC 6700.67500.53020 5,585.28NEW PUMP-LA TERCERA PARK 201342 5,585.28 01/03/2025 24200 BODEAN CO., INC 2411.24110.53020 521.085.13 TN ASPHALT 01/03/2025 24200 BODEAN CO., INC 2411.24110.53020 497.714.90 TN ASPHALT 01/03/2025 24200 BODEAN CO., INC 2411.24110.53020 452.014.45 TN ASPHALT 01/03/2025 24200 BODEAN CO., INC 2411.24110.53020 407.324.01 TN ASPHALT 01/03/2025 24200 BODEAN CO., INC 6700.67700.53020 256.982.53 TN ASPHALT 01/03/2025 24200 BODEAN CO., INC 2411.24110.53020 249.872.46 TN ASPHALT 01/03/2025 24200 BODEAN CO., INC 6700.67700.53020 152.371.50 TN ASPHALT 201343 2,537.34 2/4/2025 1:33:48PM Page 2 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/03/2025 25677 BOLT STAFFING SERVICE INC 2715.27150.54310 fair2715-27155-54310-17600 38,897.95SVC THRU 12/22/24-LUMA ICE 01/03/2025 25677 BOLT STAFFING SERVICE INC 2715.27150.54310 fair2715-27155-54310-17600 37,185.38SVC THRU 12/15/24-LUMA ICE 01/03/2025 25677 BOLT STAFFING SERVICE INC 2715.27150.54310 fair2715-27155-54310-17600 9,104.44SVC THRU 12/22/24-LUMA ICE 01/03/2025 25677 BOLT STAFFING SERVICE INC 2715.27150.54310 fair2715-27155-54310-17600 8,241.11SVC THRU 12/15/24-LUMA ICE 01/03/2025 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 6,105.56SVC THRU 12/08/24-PCC 01/03/2025 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 5,130.20SVC THRU 12/15/24-IT 01/03/2025 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 4,153.00SVC THRU 12/22/24-IT 01/03/2025 25677 BOLT STAFFING SERVICE INC 2710.27100.54161 2,590.00SVC THRU 12/08/24-PARKS/PUB FAC 01/03/2025 25677 BOLT STAFFING SERVICE INC 2710.27100.54161 2,590.00SVC THRU 12/15/24-PARKS/PUB FAC 01/03/2025 25677 BOLT STAFFING SERVICE INC 2710.27100.54161 2,590.00SVC THRU 12/22/24-PARKS/PUB FAC 01/03/2025 25677 BOLT STAFFING SERVICE INC 2710.27100.54161 2,185.00SVC THRU 12/01/24-PARKS/PUB FAC 01/03/2025 25677 BOLT STAFFING SERVICE INC 1100.14420.54130 pr1401007-54130 1,996.00TINY TOTS TEACHER-1ST INSTALLMENT 01/03/2025 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 609.19SVC THRU 12/22/24-UB 01/03/2025 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 609.19SVC THRU 12/22/24-UB 01/03/2025 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 545.63SVC THRU 12/15/24-UB 01/03/2025 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 545.62SVC THRU 12/15/24-UB 01/03/2025 25677 BOLT STAFFING SERVICE INC 2715.27150.54310 fair2715-27155-54310-17600 589.95SVC THRU 12/22/24-LUMA ICE 01/03/2025 25677 BOLT STAFFING SERVICE INC 2715.27150.54310 fair2715-27155-54310-17600 486.00SVC THRU 12/15/24-LUMA ICE 01/03/2025 25677 BOLT STAFFING SERVICE INC 2715.27150.54310 fair2715-27155-54310-17600 238.50SVC THRU 12/15/24-LUMA ICE 201344 124,392.72 01/03/2025 00169 CAL-WEST RENTALS INC 2715.27150.54310 fair2715-27155-54310-17600 1,172.7312/02-09/24 RNTL-WAREHOUSE FORKLIFT 01/03/2025 00169 CAL-WEST RENTALS INC 2715.27150.54310 fair2715-27155-54310-17600 1,083.0012/14-01/11/25 RNTL-LIGHT TOWER/LUMA ICE 01/03/2025 00169 CAL-WEST RENTALS INC 2715.27150.54310 fair2715-27155-54310-17600 562.4512/03/24 RNTL-CAT TRACK LOADER 01/03/2025 00169 CAL-WEST RENTALS INC 1100.16540.56320 129.4012/10/24 RNTL-SOD CUTTER 201345 2,947.58 01/03/2025 26863 CONCERN 9020.21570 3,745.0212/24 EAP 201346 3,745.02 2/4/2025 1:33:48PM Page 3 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/03/2025 13468 CROWN & SHIELD EXTERMINATORS 1100.16300.54310 850.0012/02/24 PEST SVCS-VAR CITY FAC 01/03/2025 13468 CROWN & SHIELD EXTERMINATORS 1100.16300.54310 200.0012/04/24 PEST SVC-SWIM CNTR 01/03/2025 13468 CROWN & SHIELD EXTERMINATORS 1100.15600.54310 125.0012/16/24 PEST SVC-PD STORAGE 01/03/2025 13468 CROWN & SHIELD EXTERMINATORS 1100.16300.54310 75.0012/05/24 PEST SVC=PET MUSEUM 201347 1,250.00 01/03/2025 24211 DIBBLE LANDSCAPING 1100.16540.56250 5,695.0006/24 HIGH WEED MOWING 01/03/2025 24211 DIBBLE LANDSCAPING 2411.24110.54260 5,656.0012/24 LAD ZONE E MAINT 01/03/2025 24211 DIBBLE LANDSCAPING 2715.27150.54310 fair2715-27153-54310-99999 5,200.0012/24 LANDSCAPE MAINT-FAIRGROUNDS 01/03/2025 24211 DIBBLE LANDSCAPING 2510.25100.54210 lad077000-54210-024211 3,038.24IRRIG REPR-AMERICANA LAD 01/03/2025 24211 DIBBLE LANDSCAPING 1100.14700.54210 2,452.62IRRIG REPR-SWIM CNTR/BUS STOP 01/03/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093400-54260-024211 2,000.0012/24 LANDSCAPE MAINT-RIVERFRONT 01/03/2025 24211 DIBBLE LANDSCAPING 2510.25100.54210 lad079900-54210-024211 1,875.00IRRIG REPR-GRAYSTONE LAD 01/03/2025 24211 DIBBLE LANDSCAPING 1100.16300.54260 1,300.0012/24 LANDSCAPE MAINT=CITY HALL 01/03/2025 24211 DIBBLE LANDSCAPING 1100.16300.54260 1,300.0012/24 LANDSCAPE MAINT-SWIM CNTR 01/03/2025 24211 DIBBLE LANDSCAPING 1100.16540.56250 1,035.0005/24 HIGH WEED MOWING 01/03/2025 24211 DIBBLE LANDSCAPING 1100.16540.54260 850.0012/24 LANDSCAPE MAINT-LYNCH CREEK TRAIL 01/03/2025 24211 DIBBLE LANDSCAPING 1100.16300.54260 520.0012/24 LANDSCAPE MAINT-FM BLDG 01/03/2025 24211 DIBBLE LANDSCAPING 6500.65200.54260 475.0012/24 LANDSCAPE MAINT-BUS STOPS 01/03/2025 24211 DIBBLE LANDSCAPING 1100.16540.56250 450.0005/24 HIGH WEED MOWING 01/03/2025 24211 DIBBLE LANDSCAPING 2411.24110.54260 260.0012/24 LANDSCAPE MAINT=PET BLVD/E WASH 201348 32,106.86 01/03/2025 25975 CATHY DOOYES 1100.13600.54160 1,650.00CQI COORDINATOR THRU 12/22/24 201349 1,650.00 2/4/2025 1:33:48PM Page 4 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/03/2025 04756 DUN-RITE MAINTENANCE INC 1100.16300.54310 24,335.0012/24 JANITORIAL-CITY FAC 01/03/2025 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 9,583.0012/24 JANITORIAL-CITY FAC 01/03/2025 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 2,816.0012/24 JANITORIAL-CITY FAC 01/03/2025 04756 DUN-RITE MAINTENANCE INC 6100.61100.54310 2,056.0012/24 JANITORIAL-CITY FAC 01/03/2025 04756 DUN-RITE MAINTENANCE INC 6400.64100.54310 520.0012/24 JANITORIAL-CITY FAC 01/03/2025 04756 DUN-RITE MAINTENANCE INC 6500.65100.54310 1,517.0012/24 JANITORIAL-CITY FAC 01/03/2025 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 4,100.0012/24 JANITORIAL-CITY FAC 01/03/2025 04756 DUN-RITE MAINTENANCE INC 6600.66100.54310 1,900.0012/24 JANITORIAL-CITY FAC 01/03/2025 04756 DUN-RITE MAINTENANCE INC 6700.67100.54310 1,900.0012/24 JANITORIAL-CITY FAC 01/03/2025 04756 DUN-RITE MAINTENANCE INC 1100.16540.53020 5,400.0012/24 JANITORIAL-CITY FAC 01/03/2025 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 4,250.0012/24 JANITORIAL-CITY FAC 01/03/2025 04756 DUN-RITE MAINTENANCE INC 1100.16300.54310 2,200.0012/17, 20/24 FLOOR MAINT-CITY HALL EAST 01/03/2025 04756 DUN-RITE MAINTENANCE INC 1100.16300.54310 2,000.0012/16,20/24 CLEAN/DISINFECT/DRY BASEMENT 01/03/2025 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 350.0012/21/24 STEAM CLEAN DOWNTOWN 01/03/2025 04756 DUN-RITE MAINTENANCE INC 1100.15600.54230 250.0012/18/24 CLEAN/DISINFECT UNIT #91 201350 63,177.00 2/4/2025 1:33:48PM Page 5 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/03/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.15600.53020 1,896.66UNIFORMS/ACCESSORIES-NELSON 01/03/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.15600.53020 1,845.46UNIFORMS/ACCESSORIES-ZAVALA 01/03/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.15600.53020 1,845.46UNIFORMS/ACCESSORIES-CASTRO 01/03/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.15600.53020 1,842.16UNIFORMS/ACCESSORIES-COX 01/03/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.15600.53020 1,842.16UNIFORMS/ACCESSORIES-MACISAAC 01/03/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.15600.53020 1,536.10UNIFORMS/ACCESSORIES-LIBEU 01/03/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.15600.53020 1,536.10UNIFORMS/ACCESSORIES-ARIOS 01/03/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.15600.53020 1,536.10UNIFORMS/ACCESSORIES-FARIAS 01/03/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.15600.53020 1,536.10UNIFORMS/ACCESSORIES-MARTINEZ 01/03/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.13540.53030 457.50SHOES/PANTS-LEVAR 01/03/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.15600.53020 32.00NAME PATCHES-BARLOW, ROSSO VIA HORTON 201351 15,905.80 01/03/2025 23082 EUREKA OXYGEN CO 6700.67700.56320 52.2511/24 CYL RNTLS-5 01/03/2025 23082 EUREKA OXYGEN CO 1100.16400.56320 52.2511/24 CYL RNTLS-5 201352 104.50 01/03/2025 24493 FASTSIGNS 6500.65300.53030 4,846.5320 BUS SHELTER ADS-PARATRANSIT 01/03/2025 24493 FASTSIGNS 1100.15600.53060 368.22VEHICLE GRAPHICS-UNIT #74 01/03/2025 24493 FASTSIGNS 1100.16400.53020 53.50VINYL VEH DECALS-UNIT #420 01/03/2025 24493 FASTSIGNS 1100.16400.53020 53.50VINYL VEH DECALS-UNIT #295 01/03/2025 24493 FASTSIGNS 1100.16400.53020 53.50VINYL VEH DECALS-UNITS #262, 736 201353 5,375.25 2/4/2025 1:33:48PM Page 6 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/03/2025 07285 FERGUSON ENTERPRISES, INC 6100.61100.53020 824.893 FLOWCO SINGLE LAVS 01/03/2025 07285 FERGUSON ENTERPRISES, INC 6100.61100.53020 274.97TOILET REPR PARTS 01/03/2025 07285 FERGUSON ENTERPRISES, INC 6100.61100.53020 120.97CHEATER PIPE WRENCH 01/03/2025 07285 FERGUSON ENTERPRISES, INC 6100.61100.53020 6.48SINK CONN 01/03/2025 07285 FERGUSON ENTERPRISES, INC 6100.61100.53020 -274.97CREDIT-FLOWCO SINGLE 201354 952.34 01/03/2025 25326 FIRST ALARM 1100.16550.54310 1,826.36INSTALL ADD'L CELL COMM-FIRE ALARM @ 230 01/03/2025 25326 FIRST ALARM 6500.65100.54310 153.4801-03/25 MNTR SVC-TRANSIT 01/03/2025 25326 FIRST ALARM 1100.16300.54310 145.8601-03/25 MNTR SVC-205 W PAYRAN 201355 2,125.70 01/03/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 1,338.93330.0 GALS RENEW DIESEL 12/17/24-CORP YA 01/03/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 1,277.95350.0 GALS REG UL 12/19/24-CORP YARD 01/03/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 1,203.71330.0 GALS REG UL 12/11/24-CORP YARD 01/03/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 1,006.40250.0 GALS RENEW DIESEL 12/13/24-CORP YA 01/03/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 994.10250.0 GALS RENEW DIESEL 12/11/24-CORP YA 01/03/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 957.59262.0 GALS REG UL 12/17/24-CORP YARD 01/03/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 924.83228.0 GALS RENEW DIESEL 12/19/24-CORP YA 01/03/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 905.36250.0 GALS REG UL 12/13/24-CORP YARD 01/03/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 389.1596.0 GALS RENEW DIESEL 12/11/24-CORP YAR 201356 8,998.02 01/03/2025 26975 JOSE GOMEZ 6500.65100.54260 660.0011/24 LANDSCAPE MAINT-27 HOWARD/TRANSIT 01/03/2025 26975 JOSE GOMEZ 1100.16300.54260 176.0011/24 LANDSCAPE MAINT-27 HOWARD/TRANSIT 201357 836.00 01/03/2025 26597 HONEY BUCKET 6100.61100.54310 488.8311/13-12/10/24 RNTL-AIRPORT 01/03/2025 26597 HONEY BUCKET 6100.61100.54310 379.3312/11-01/07/25 RNTL/SVC-AIRPORT 201358 868.16 01/03/2025 18911 JOE'S PLUMBING 1100.16300.54210 283.1811/26/24 REPR 2 LAV VALVES-STA #3 201359 283.18 2/4/2025 1:33:48PM Page 7 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/03/2025 25382 KENNEDY/JENKS CONSULTANTS 6600.66500.54140 79,306.1908/24-09/27/24 PET IWMP 01/03/2025 25382 KENNEDY/JENKS CONSULTANTS 6600.66500.54140 73,536.93SVCS THRU 10/25/24-PET IWMP 201360 152,843.12 01/03/2025 00609 LIFE ASSIST INC 1100.13600.53020 3,212.39AMBULANCE SUPPLIES 01/03/2025 00609 LIFE ASSIST INC 1100.13600.53020 1,302.85AMBULANCE SUPPLIES 01/03/2025 00609 LIFE ASSIST INC 1100.13600.53020 1,079.58AMBULANCE SUPPLIES 01/03/2025 00609 LIFE ASSIST INC 1100.13600.53020 1,016.40AMBULANCE SUPPLIES 01/03/2025 00609 LIFE ASSIST INC 1100.13600.53020 974.15AMBULANCE SUPPLIES 01/03/2025 00609 LIFE ASSIST INC 1100.13600.53020 789.45AMBULANCE SUPPLIES 01/03/2025 00609 LIFE ASSIST INC 1100.13600.53020 775.72AMBULANCE SUPPLIES 01/03/2025 00609 LIFE ASSIST INC 1100.13600.53020 739.99AMBULANCE SUPPLIES 01/03/2025 00609 LIFE ASSIST INC 1100.13600.53020 734.01AMBULANCE SUPPLIES 01/03/2025 00609 LIFE ASSIST INC 1100.13600.53020 616.04AMBULANCE SUPPLIES 01/03/2025 00609 LIFE ASSIST INC 1100.13600.53020 609.77AMBULANCE SUPPLIES 01/03/2025 00609 LIFE ASSIST INC 1100.13600.53020 278.40AMBULANCE SUPPLIES 01/03/2025 00609 LIFE ASSIST INC 1100.13600.53020 250.60AMBULANCE SUPPLIES 01/03/2025 00609 LIFE ASSIST INC 1100.13600.53020 240.35AMBULANCE SUPPLIES 01/03/2025 00609 LIFE ASSIST INC 1100.13600.53020 240.35AMBULANCE SUPPLIES 01/03/2025 00609 LIFE ASSIST INC 1100.13600.53020 240.35AMBULANCE SUPPLIES 01/03/2025 00609 LIFE ASSIST INC 1100.13600.53020 154.63AMBULANCE SUPPLIES 01/03/2025 00609 LIFE ASSIST INC 1100.13600.53020 109.77AMBULANCE SUPPLIES 01/03/2025 00609 LIFE ASSIST INC 1100.13600.53020 71.61AMBULANCE SUPPLIES 01/03/2025 00609 LIFE ASSIST INC 1100.13600.53020 19.19AMBULANCE SUPPLIES 201361 13,455.60 2/4/2025 1:33:48PM Page 8 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/03/2025 26382 METLIFE 9020.21553 3,399.2612/24 VISION PREMIUM 01/03/2025 26382 METLIFE 7100.71300.56410 8.6812/24 VISION PREMIUM 01/03/2025 26382 METLIFE 9020.21553 -8.6812/24 VISION PREMIUM 01/03/2025 26382 METLIFE 9020.21560 126.0012/24 PR DEDUCTIONS-PREPAID LEGAL 201362 3,525.26 01/03/2025 25098 ML CLEANING INC 6100.61100.54310 1,209.3711/24 JANITORIAL-AIRPORT 201363 1,209.37 01/03/2025 10350 MMEI-MUNICIPAL MAINT EQUIP INC 2411.24110.62210 136,955.81MULITHOG COMPACT MULTI-PURP SWEEPER 01/03/2025 10350 MMEI-MUNICIPAL MAINT EQUIP INC 6800.68100.62210 28,051.19MULITHOG COMPACT MULTI-PURP SWEEPER 01/03/2025 10350 MMEI-MUNICIPAL MAINT EQUIP INC 2411.24110.62210 13,010.81MULITHOG COMPACT MULTI-PURP SWEEPER 01/03/2025 10350 MMEI-MUNICIPAL MAINT EQUIP INC 6800.68100.62210 2,664.86MULITHOG COMPACT MULTI-PURP SWEEPER 201364 180,682.67 01/03/2025 18595 MV TRANSPORTATION INC 6500.65200.54111 153,308.3011/24 TRANSIT/PARATRANSIT SVCS 01/03/2025 18595 MV TRANSPORTATION INC 6500.65300.54111 92,212.5011/24 TRANSIT/PARATRANSIT SVCS 01/03/2025 18595 MV TRANSPORTATION INC 6500.65300.53020 2,360.0011/24 TRANSIT/PARATRANSIT SVCS 01/03/2025 18595 MV TRANSPORTATION INC 6500.65100.56410 10,986.9911/24 TRANSIT/PARATRANSIT SVCS 201365 258,867.79 01/03/2025 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21556 3,858.9912/27/24 PR DEDUCTIONS 01/03/2025 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21557 2,328.7912/27/24 PR DEDUCTIONS 201366 6,187.78 01/03/2025 28476 NORCAL GOPHER TRAPPING 1100.16540.54110 9,800.00GOPHER ABATEMENT THRU 12/11/24 201367 9,800.00 2/4/2025 1:33:48PM Page 9 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/03/2025 14187 PCA-PETALUMA COMM ACCESS 1100.11300.54310 873.2511/24 FILM SVCS-VAR CITY MTGS 01/03/2025 14187 PCA-PETALUMA COMM ACCESS 1100.12100.57310 192.2511/24 FILM SVCS-VAR CITY MTGS 01/03/2025 14187 PCA-PETALUMA COMM ACCESS 1100.14100.56530 309.5011/24 FILM SVCS-VAR CITY MTGS 01/03/2025 14187 PCA-PETALUMA COMM ACCESS 1100.15100.56530 192.2511/24 FILM SVCS-VAR CITY MTGS 01/03/2025 14187 PCA-PETALUMA COMM ACCESS 2180.21800.57310 192.2511/24 FILM SVCS-VAR CITY MTGS 01/03/2025 14187 PCA-PETALUMA COMM ACCESS 6500.65100.54310 309.7511/24 FILM SVCS-VAR CITY MTGS 01/03/2025 14187 PCA-PETALUMA COMM ACCESS 6100.61100.56530 171.0011/24 FILM SVCS-VAR CITY MTGS 01/03/2025 14187 PCA-PETALUMA COMM ACCESS 1100.11300.54310 554.5012/24 FILM SVCS-VAR CITY MTGS 01/03/2025 14187 PCA-PETALUMA COMM ACCESS 1100.12100.57310 192.2512/24 FILM SVCS-VAR CITY MTGS 01/03/2025 14187 PCA-PETALUMA COMM ACCESS 1100.14100.56530 106.7512/24 FILM SVCS-VAR CITY MTGS 01/03/2025 14187 PCA-PETALUMA COMM ACCESS 2180.21800.57310 234.7512/24 FILM SVCS-VAR CITY MTGS 01/03/2025 14187 PCA-PETALUMA COMM ACCESS 6500.65100.54310 106.7512/24 FILM SVCS-VAR CITY MTGS 01/03/2025 14187 PCA-PETALUMA COMM ACCESS 6100.61100.56530 213.5012/24 FILM SVCS-VAR CITY MTGS 201368 3,648.75 01/03/2025 00064 SONOMA MEDIA INVESTMENTS, LLC 2715.27150.54310 fair2715-27155-54310-17600 26,302.5910-12/24 ADVT-LUMA ICE 01/03/2025 00064 SONOMA MEDIA INVESTMENTS, LLC 2715.27150.54310 fair2715-27155-54310-17600 12,458.9911/24 ADVT-LUMA ICE 01/03/2025 00064 SONOMA MEDIA INVESTMENTS, LLC 1100.11320.57360 256.0010/24 PUBLIC NOTICES-CITY CLERK 01/03/2025 00064 SONOMA MEDIA INVESTMENTS, LLC 6690.66999.57360 c66502032-30100-000064-57360 408.0010/24 PUBLIC NOTICES-CITY CLERK 201369 39,425.58 01/03/2025 26657 TITAN AVIATION FUELS 6100.61200.53020 130.00MAGTEK CARD READER-LICENSE 201370 130.00 01/03/2025 21159 WEST YOST & ASSOCIATES 6700.67100.54110 25,826.4710/05-11/08/24 WATER MASTER PLAN 201371 25,826.47 01/03/2025 23970 WILLDAN FINANCIAL SERVICES 5415.54150.54320 sar054150-93000-100100-54320 3,848.00F23/24 ACDS 2015A, 2015B TABS 201372 3,848.00 01/03/2025 26720 WOODARD & CURRAN, INC.6600.66100.54140 24,332.50SVCS THRU 11/01/24-SEWER MASTER PLAN 201373 24,332.50 2/4/2025 1:33:48PM Page 10 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/03/2025 21687 ZFA STRUCTURAL ENGINEERS 3110.31100.54140 e11202345-30300-021687-54140 24,047.5010/20-11/16/24 SEISMIC ANALYSIS STUDY 01/03/2025 21687 ZFA STRUCTURAL ENGINEERS 6100.61300.54110 3,028.0101/21-02/17/24 PET MUNI REPR-DESIGN DEV 01/03/2025 21687 ZFA STRUCTURAL ENGINEERS 6100.61300.54270 2,567.8010/20-11/16/24 PET MUNI HANGAR REPRS 01/03/2025 21687 ZFA STRUCTURAL ENGINEERS 6100.61300.54110 45.4210/20-11/16/24 MUNI REPR-DESIGN DEV 201374 29,688.73 01/03/2025 24899 ACEC CA 1100.11310.53010 149.132025 LEGAL RESEARCH BOOKS 201375 149.13 01/03/2025 29491 AMERICAN CONSTRUCTION & SUPPLY 9040.21141 845.71UB REFUND CST #0289826-LOAD ACCT 201376 845.71 01/03/2025 21214 ANDREA ANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 114.40FITNESS THRU 12/29/24 201377 114.40 01/03/2025 26207 TOM ANDERSON 2411.24110.56550 58.00REIMB-CLASS A DRIVERS LIC RENEWAL 201378 58.00 01/03/2025 29248 LUCAS ARIOS WALLACE 1100.15100.56550 285.0010/14-12/06/24 SRJC POLICE ACAD-BAL DUE 201379 285.00 01/03/2025 23984 AT&T CALNET 7300.73100.56140 730.1011/13-12/12/24 CALNET #9391019342 01/03/2025 23984 AT&T CALNET 7300.73100.56140 32.4111/13-12/12/24 CALNET #9391065601 201380 762.51 01/03/2025 23934 AT&T MOBILITY 1100.13400.56145 153.2411/08-12/07/24 ATT MOB #287315476267-FM 201381 153.24 01/03/2025 24076 ATCO PEST CONTROL, INC 2411.24110.54310 125.0012/18/24 PEST SVC-CORP YARD 201382 125.00 01/03/2025 27609 BASIN STREET PROPERTIES 1100.13100.56320 2,511.4501/25 LEASE-151 2ND ST/FIRE DEPT 201383 2,511.45 01/03/2025 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 100.0012/24 TOW SVCS 01/03/2025 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 100.0012/24 TOW SVCS 201384 200.00 2/4/2025 1:33:48PM Page 11 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/03/2025 24116 BIG SKY ENTERPRISES 1100.16540.54310 59.7512/02/24 TIRE RECYCLING-CORP YARD 01/03/2025 24116 BIG SKY ENTERPRISES 1100.15600.54310 59.7512/02/24 TIRE RECYCLING-CORP YARD 01/03/2025 24116 BIG SKY ENTERPRISES 6700.67700.54310 59.7512/02/24 TIRE RECYCLING-CORP YARD 01/03/2025 24116 BIG SKY ENTERPRISES 2411.24110.54310 59.7512/02/24 TIRE RECYCLING-CORP YARD 201385 239.00 01/03/2025 04454 BILL'S LOCK & SAFE 1100.11400.53030 2,134.34NEW SAFE-FINANCE 01/03/2025 04454 BILL'S LOCK & SAFE 2715.27150.54310 fair2715-27153-54310-99999 580.39125 KEYS 01/03/2025 04454 BILL'S LOCK & SAFE 1100.11400.54210 155.0010/03/24 SVC CALL-FINANACE SAFE 201386 2,869.73 01/03/2025 26336 BILL'S TOWING 1100.15620.54110 350.0011/07/24 TOW '22 SUZUKI-EVIDENCE 201387 350.00 2/4/2025 1:33:48PM Page 12 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/03/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 1,724.24TP; PPR TWLS; SEAT CVRS; LINERS; SOAP 01/03/2025 28925 BRADY INDUSTRIES NORCAL LLC 6600.66100.53020 254.89PPR TWLS; TP; LINERS; HAND SOAP 01/03/2025 28925 BRADY INDUSTRIES NORCAL LLC 6700.67100.53020 254.88PPR TWLS; TP; LINERS; HAND SOAP 01/03/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 421.45TP; COMPOST LINERS 01/03/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 420.08LINERS 01/03/2025 28925 BRADY INDUSTRIES NORCAL LLC 6500.65100.53020 360.446 BROOMS; FOAM SANITIZER 01/03/2025 28925 BRADY INDUSTRIES NORCAL LLC 6500.65100.53020 349.45LINERS; PPR TWLS; TP 01/03/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 268.12LINERS; PPR TWLS; TP 01/03/2025 28925 BRADY INDUSTRIES NORCAL LLC 6500.65100.53020 178.19AIR FRESEHENER 01/03/2025 28925 BRADY INDUSTRIES NORCAL LLC 6500.65100.53020 137.18DISINFECTING WIPES 01/03/2025 28925 BRADY INDUSTRIES NORCAL LLC 6100.61100.53020 101.70MOP HEADS, HANDLES 01/03/2025 28925 BRADY INDUSTRIES NORCAL LLC 6600.66100.53020 17.15LINERS 01/03/2025 28925 BRADY INDUSTRIES NORCAL LLC 6700.67100.53020 17.15LINERS 01/03/2025 28925 BRADY INDUSTRIES NORCAL LLC 6100.61100.53020 -57.95CREDIT-MOP HEADS 201388 4,446.97 01/03/2025 29401 BROTHERS LANDSCAPING INC 2715.27150.54110 fair2715-27153-54110-99999 43,040.00PP #1-FAIRGROUNDS FLATWORK 01/03/2025 29401 BROTHERS LANDSCAPING INC 2715.27150.54110 fair2715-27153-54110-99999 -4,304.00PP #1-FAIRGROUNDS FLATWORK 201389 38,736.00 01/03/2025 29493 C & C UTILITY INC 9040.21141 832.00UB REFUND CST #0287727-LOAD ACCT 201390 832.00 2/4/2025 1:33:48PM Page 13 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/03/2025 04787 JIM CASTLE 2715.27150.54310 fair2715-27155-54310-17600 435.15REIMB-FIREWOOD/LUMA ICE 201391 435.15 01/03/2025 24409 CINTAS FIRST AID & SAFETY 6500.65100.54310 6.4812/04/24 INSP/RESTOCK F/A CAB-TRANSIT 201392 6.48 01/03/2025 24645 COASTSIDE CONCRETE & CONSTR 1100.16540.54310 7,150.00INSTALL 6'X2' CONCR GARBAGE CAN PADS 01/03/2025 24645 COASTSIDE CONCRETE & CONSTR 3110.31100.54151 c16201304-30600-024645-54151 4,500.00DEMO/REPOUR CONCR-PCC WINDOWS 201393 11,650.00 01/03/2025 21537 COMCAST 7300.73100.56140 241.3501/02-02/01/25 COMCAST #0586600-WFO INTE 01/03/2025 21537 COMCAST 7300.73100.54310 93.1512/11-01/10/25 COMCAST #0533099/CITY HAL 01/03/2025 21537 COMCAST 1100.15600.54310 33.6201/02-02/01/25 COMCAST #0041887-PD 01/03/2025 21537 COMCAST 1100.14100.54310 31.5301/02-02/01/25 COMCAST #0045227-PCC 201394 399.65 01/03/2025 26556 COMPREHENSIVE DRUG TESTING INC 1100.14100.56510 81.0008/24 PRE-EMPLOY TESTING 01/03/2025 26556 COMPREHENSIVE DRUG TESTING INC 6600.66700.56510 81.0008/24 PRE-EMPLOY TESTING 01/03/2025 26556 COMPREHENSIVE DRUG TESTING INC 2411.24110.56510 162.0008/24 PRE-EMPLOY TESTING 201395 324.00 01/03/2025 28662 CARLI CROSSON 1100.16540.53020 650.00GRANT PARK PLAYGROUND COREBOARD~ 201396 650.00 01/03/2025 29463 RODOLFO CRUZ SORIANO 7400.74100.56420 800.00CLAIM SETTLEMENT-SORIANO 201397 800.00 01/03/2025 25254 DC ELECTRIC GROUP INC 6400.64100.54210 1,901.41INSP/REPR MARINA DOCK A&B TRANSFORMER BR 01/03/2025 25254 DC ELECTRIC GROUP INC 6100.61100.54210 374.90INSP ELEC-INSTANT HOT WATER HEATER @ AIR 201398 2,276.31 01/03/2025 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 105.00JUDO THRU 12/29/24 201399 105.00 2/4/2025 1:33:48PM Page 14 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/03/2025 02140 DEPARTMENT OF JUSTICE 1100.15100.56510 320.0011/24 APPLICANT PRINTS-10 01/03/2025 02140 DEPARTMENT OF JUSTICE 1100.16100.56510 32.0010/24 APPLICANT PRINTS-6 01/03/2025 02140 DEPARTMENT OF JUSTICE 1100.14100.56510 160.0010/24 APPLICANT PRINTS-6 01/03/2025 02140 DEPARTMENT OF JUSTICE 1100.13100.56510 49.0011/24 APPLICANT PRINTS-1 201400 561.00 01/03/2025 27832 DEPAZ POWER WASHING & BUILDING 6500.65200.54310 250.00POWER WASHING-PET LIBRARY BUS STOP 201401 250.00 01/03/2025 06621 DEPT OF INDUSTRIAL RELATIONS 7600.76100.54110 92,408.26F24/25 OSIP ASSESSMENT #7289 201402 92,408.26 01/03/2025 25003 DOGFATHER K9 CONNECTIONS 1100.15600.54110 683.0012/20-25/24 K9 BOARD-CASH 01/03/2025 25003 DOGFATHER K9 CONNECTIONS 1100.15600.54110 379.0009/27-30/24 K9 BOARD-CASH 201403 1,062.00 01/03/2025 05550 DOLCINI PLUMBING INC 6500.65100.54270 240.00CLEAR BLOCKAGE-555 NO MCDOWELL 201404 240.00 01/03/2025 29229 DOWNING HEATING INC 1100.14700.54210 3,021.77INSP/RESET BOILERS @ SWIM CNTR 01/03/2025 29229 DOWNING HEATING INC 2715.27150.54310 fair2715-27153-54310-99999 1,144.5011/19/24 INSP/RESET HEATERS @ EXPO BLDG 201405 4,166.27 01/03/2025 21414 D-PREP, LLC 1100.15100.56550 799.0001/13-17/25 BASIC HOSTAGE NEGOTIATIONS 201406 799.00 01/03/2025 28704 EARTH & WATER LAW LLC 6100.61100.54110 4,950.0007/24-06/25 COVERAGE-AIRPORT 201407 4,950.00 01/03/2025 22165 EIGHTEEN WHEEL MOBILE TRUCK AL 6500.65200.53060 6,892.79INSP/REPR FRONT AXLE-UNIT #31 01/03/2025 22165 EIGHTEEN WHEEL MOBILE TRUCK AL 6500.65200.54230 1,635.00INSP/REPR FRONT AXLE-UNIT #31 201408 8,527.79 01/03/2025 27926 DENISE ELFENBEIN 1100.14500.54160 pr1401002-77130-777130-54160 52.00YOGA THRU 12/29/24 201409 52.00 2/4/2025 1:33:48PM Page 15 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/03/2025 29494 DANIELLE ERNSTER 9040.21141 85.48UB REFUND CST #0286546-342 WILSON ST 201410 85.48 01/03/2025 21659 FASTRAK 6100.61100.56530 7.0011/26/24 TOLL FEE-RSR/UNIT #993 01/03/2025 21659 FASTRAK 6700.67700.56530 7.0011/06/24 TOLL FEE-BEN/UNIT #558 201411 14.00 01/03/2025 00376 FEDERAL EXPRESS CORP 6600.66300.54360 21.76SHIPMENTS THRU 12/13/24 01/03/2025 00376 FEDERAL EXPRESS CORP 6700.67300.54360 21.76SHIPMENTS THRU 12/13/24 01/03/2025 00376 FEDERAL EXPRESS CORP 6600.66700.54360 306.69SHIPMENTS THRU 12/13/24 01/03/2025 00376 FEDERAL EXPRESS CORP 6600.66300.54360 23.46SHIPMENTS THRU 12/20/24 01/03/2025 00376 FEDERAL EXPRESS CORP 6700.67300.54360 23.45SHIPMENTS THRU 12/20/24 01/03/2025 00376 FEDERAL EXPRESS CORP 6600.66300.54360 23.45SHIPMENTS THRU 12/27/24 01/03/2025 00376 FEDERAL EXPRESS CORP 6700.67300.54360 23.45SHIPMENTS THRU 12/27/24 201412 444.02 01/03/2025 29121 FFP FUND VIII 1100.16540.56210 2,972.6211/24 SOLAR ENERGY-SPORTS CNTR/PCC 01/03/2025 29121 FFP FUND VIII 1100.16300.56210 3,699.6411/24 SOLAR ENERGY-SPORTS CNTR/PCC 201413 6,672.26 01/03/2025 24732 FILMCAMP FILMS 2250.22500.54130 g22501050-54130 11,625.00PP #4-CODY BAKER STORY/PSA 201414 11,625.00 01/03/2025 27493 GARAGE RETAIL CA LLC 1100.13100.54110 374.40ADD'L ELEC @ SERVER RACK 201415 374.40 01/03/2025 28267 GEN DIGITAL INC 9020.21560 144.3512/24 LIFELOCK 201416 144.35 01/03/2025 28570 HANSEL PROPERTIES 1100.15100.56310 10,000.0001/25 LEASE-1221 PET BVLD NO 01/03/2025 28570 HANSEL PROPERTIES 1100.15100.56310 452.7601/25 LEASE-1221 PET BVLD NO 201417 10,452.76 01/03/2025 00484 HENRIS SUPPLY, INC 6400.64100.54210 932.0011/26/24 INSP/REPR LEAKS-781 BAYWOOD 201418 932.00 01/03/2025 23887 HI-LINE 6500.65100.53060 325.17BIN DRAWER; CABLE TIES; SHRINK TUBE ASSO 01/03/2025 23887 HI-LINE 6500.65100.53060 260.63PARTS BIN DRAWERS; BRAKE CLEANER 201419 585.80 2/4/2025 1:33:48PM Page 16 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/03/2025 29326 CHRIS HORNE 1100.14500.54160 pr1401002-77130-777130-54160 87.50DRILL AND PLAY THRU 12/29/24 201420 87.50 01/03/2025 17378 HYDROLYNX SYSTEMS, INC.6700.67500.53020 2,787.505 MAXON RADIOS 201421 2,787.50 01/03/2025 29453 INFLATABILL 2715.27150.54310 fair2715-27155-54310-17600 9,999.0012/13-01/07/25 PROP RNTL/INSTALL-LUMA IC 201422 9,999.00 01/03/2025 26923 INGLIN LANDSCAPING 1100.16540.54260 19,280.00MCNEAR BASEBALL FIELD RENOVATION 201423 19,280.00 01/03/2025 29496 NOELIA & JEREMIAH JONES 9040.21141 54.85UB REFUND CST #0288707-18 WEDGEWOOD CT 201424 54.85 01/03/2025 29495 JORDAN KOSTA 9040.21141 53.79UB REFUND CST #0289955-408 5TH ST 201425 53.79 01/03/2025 28971 KUBOTA CREDIT CORPORATION USA 7500.75100.62210 1,857.9712/24 PYMT-TRACTOR ACCT #114057946 01/03/2025 28971 KUBOTA CREDIT CORPORATION USA 7500.75100.62210 185.8012/24 PYMT-TRACTOR ACCT #114057946 201426 2,043.77 01/03/2025 27237 LACO 1100.11330.54110 25,753.7511/24 ON-CALL GRANT WRITING SVCS 201427 25,753.75 01/03/2025 02326 LANGUAGE LINE SERVICES 1100.15200.54310 765.9711/24 LANGUAGE SVCS 201428 765.97 01/03/2025 08119 LEAGUE OF CALIF CITIES-NO BAY 1100.11300.56580 400.002025 LOCC DUES-NORTH BAY DIV 201429 400.00 01/03/2025 27707 LEGAL UPDATES PUBLISHING CO. 1100.15100.54110 1,200.0009/01/24-09/01/25 LEGAL UPDTS PRO PLAN 201430 1,200.00 01/03/2025 28577 MARIN COUNTY TAX COLLECTOR 6100.61100.53020 110.00PRINT SVCS-EMERGENCY TAGS 201431 110.00 2/4/2025 1:33:48PM Page 17 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/03/2025 22115 MARTY LEMOS TRUCK & TRAILER RE 6100.61100.54210 359.98INSP/REPR GENERATOR 201432 359.98 01/03/2025 29468 WILLIAM MCBRIDE 6600.66100.54130 2,000.00SLGRP #24-25-07/225 WILSON ST 201433 2,000.00 01/03/2025 21878 RYAN MCGREEVY 1100.15100.56550 468.13SLI 11/18-11/20/24 REIMB 201434 468.13 01/03/2025 26806 MMANC 1100.11330.54110 5,000.002025 UPNEXT SPONSORSHIP 201435 5,000.00 01/03/2025 27657 CARL MORGENSTERN 1100.14500.54160 pr1401002-77130-777130-54160 476.00TENNIS THRU 12/29/24 201436 476.00 01/03/2025 24975 MUNICIPAL RESOURCE GROUP, LLC. 1100.14100.54110 1,690.0011/24 CLASS & COMP-AQUATICS 01/03/2025 24975 MUNICIPAL RESOURCE GROUP, LLC. 1100.14100.54110 520.0011/24 P&R ORG PLANNING/COACHING 201437 2,210.00 01/03/2025 27060 ASSOCIATION NATIONAL AIR TRANSPORTATION 6100.61100.56580 295.002025 NATA MEMBERSHIP 201438 295.00 01/03/2025 29421 OLYMPUS AND ASSOCIATES INC 6790.67999.54151 c67502328-30600-029421-54151 149,501.02PP #2-HARDIN TANK RECOATING 01/03/2025 29421 OLYMPUS AND ASSOCIATES INC 8130.25510 a00008130-12009-180902 -14,950.10PP #2-HARDIN TANK RECOATING 201439 134,550.92 01/03/2025 00750 PACIFIC GAS & ELECTRIC 3110.31100.54150 c11502435-30300-000750-54150 1,295.42CONTRACT #50113501 V1-307 PET BLVD SO 201440 1,295.42 2/4/2025 1:33:48PM Page 18 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/03/2025 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 4,205.3611/24 FUEL/MAINT-CITY FLEET 01/03/2025 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 1,553.8211/24 FUEL/MAINT-CITY FLEET 01/03/2025 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 7,461.7711/24 FUEL/MAINT-CITY FLEET 01/03/2025 00790 PETALUMA CITY SCHOOLS 1100.13600.53080 3,141.7711/24 FUEL/MAINT-CITY FLEET 01/03/2025 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 12,479.2311/24 FUEL/MAINT-CITY FLEET 01/03/2025 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 10,398.1311/24 FUEL/MAINT-CITY FLEET 01/03/2025 00790 PETALUMA CITY SCHOOLS 1100.13600.53060 1,858.6311/24 FUEL/MAINT-CITY FLEET 01/03/2025 00790 PETALUMA CITY SCHOOLS 1100.13600.54230 902.0311/24 FUEL/MAINT-CITY FLEET 01/03/2025 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 5,437.5308/24 FUEL/MAINT-CITY FLEET 01/03/2025 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 407.3708/24 FUEL/MAINT-CITY FLEET 01/03/2025 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 937.7008/24 FUEL/MAINT-CITY FLEET 01/03/2025 00790 PETALUMA CITY SCHOOLS 1100.13600.53080 3,187.3308/24 FUEL/MAINT-CITY FLEET 01/03/2025 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 14,391.2408/24 FUEL/MAINT-CITY FLEET 01/03/2025 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 9,991.0008/24 FUEL/MAINT-CITY FLEET 01/03/2025 00790 PETALUMA CITY SCHOOLS 6600.66700.53060 32.8008/24 FUEL/MAINT-CITY FLEET 01/03/2025 00790 PETALUMA CITY SCHOOLS 6600.66700.54230 104.7508/24 FUEL/MAINT-CITY FLEET 01/03/2025 00790 PETALUMA CITY SCHOOLS 1100.13600.53060 396.7908/24 FUEL/MAINT-CITY FLEET 01/03/2025 00790 PETALUMA CITY SCHOOLS 1100.13600.54230 407.3708/24 FUEL/MAINT-CITY FLEET 201441 77,294.62 01/03/2025 29497 BRETT AND KRISTIN PONCSAK 9040.21141 34.88UB REFUND CST #0288166-29 EL ROSE DR 201442 34.88 01/03/2025 27219 PRISM 7400.74100.54110 6,400.0011/24 RISK CONSULTANT SVCS 201443 6,400.00 01/03/2025 29084 PROFESSIONAL METERS INC 6790.67999.54151 e67502242-30600-029084-54151 224,252.92PP #4-AMI IMPLEMENTATION PROJ 01/03/2025 29084 PROFESSIONAL METERS INC 8130.25510 a00008130-12009-180901 -22,425.29PP #4-AMI IMPLEMENTATION PROJ 201444 201,827.63 2/4/2025 1:33:48PM Page 19 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/03/2025 26932 QUADIENT LEASING USA, INC.1100.15700.54360 24.90POSTAGE SVC THRU 12/12/24 01/03/2025 26932 QUADIENT LEASING USA, INC.1100.16100.54360 8.64POSTAGE SVC THRU 12/12/24 01/03/2025 26932 QUADIENT LEASING USA, INC.6700.67100.54360 8.20POSTAGE SVC THRU 12/12/24 01/03/2025 26932 QUADIENT LEASING USA, INC.6300.63200.54360 8.20POSTAGE SVC THRU 12/12/24 01/03/2025 26932 QUADIENT LEASING USA, INC.1100.11600.54360 17.28POSTAGE SVC THRU 12/12/24 01/03/2025 26932 QUADIENT LEASING USA, INC.6600.66100.54310 15.91POSTAGE SVC THRU 12/12/24 01/03/2025 26932 QUADIENT LEASING USA, INC.7200.72200.57350 84.23POSTAGE SVC THRU 12/12/24 201445 167.36 01/03/2025 29445 REPORT IT LLC 7400.74100.54110 1,838.00R118A PRO EDITION ANNUAL SUBSCR 201446 1,838.00 01/03/2025 27668 RESOURCE DESIGN INTERIORS 3110.31100.54151 c11202120-30600-027668-54151 2,340.9850% DEPOSIT-WFO FURNITURE 01/03/2025 27668 RESOURCE DESIGN INTERIORS 3110.31100.54151 c11202120-30600-027668-54151 90.0050% DEPOSIT-WFO FURNITURE 01/03/2025 27668 RESOURCE DESIGN INTERIORS 3110.31100.54151 c11202120-30600-027668-54151 1,225.0050% DEPOSIT-WFO FURNITURE 01/03/2025 27668 RESOURCE DESIGN INTERIORS 3110.31100.54151 c11202120-30600-027668-54151 862.5050% DEPOSIT-WFO FURNITURE 01/03/2025 27668 RESOURCE DESIGN INTERIORS 3110.31100.54151 c11202120-30600-027668-54151 250.0050% DEPOSIT-WFO FURNITURE 01/03/2025 27668 RESOURCE DESIGN INTERIORS 3110.31100.54151 c11202120-30600-027668-54151 82.3650% DEPOSIT-WFO FURNITURE 01/03/2025 27668 RESOURCE DESIGN INTERIORS 3110.31100.54150 c11202120-30600-027668-54150 47.0650% DEPOSIT-WFO FURNITURE 01/03/2025 27668 RESOURCE DESIGN INTERIORS 3110.31100.54151 c11202120-30600-027668-54151 476.0850% DEPOSIT-WFO FURNITURE 201447 5,373.98 01/03/2025 29492 YOVANI MERTALI & REYES CALDERON 9040.21141 78.33UB REFUND CST #0290379-1123 ST VINCENT C 201448 78.33 01/03/2025 26795 MARY RICHEY 1100.14500.54160 pr1401002-77130-777130-54160 7.80YUAN QI GONG THRU 12/29/24 201449 7.80 2/4/2025 1:33:48PM Page 20 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/03/2025 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 13,948.0007/22-12/06/24 SRJC POLICE ACADEMY-4 01/03/2025 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 451.5011/14-15/24 AJ 363/11550 H &S-7 01/03/2025 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 180.0011/18-22/24 AJ 390/FTO-2 201450 14,579.50 01/03/2025 26142 DIANA SCRANTON 1100.14500.54160 pr1401002-77130-777130-54160 284.00FITNESS THRU 12/29/24 201451 284.00 01/03/2025 28913 SEAMUS REDWOOD, LP 3160.31600.56310 e16032011-30500-028913-56310 13,408.0012/24 RENT-1318 REDWOOD WAY 201452 13,408.00 01/03/2025 23918 SECURITAS TECHNOLOGY CORP 1100.16300.54310 488.7801/25 MAINT-99 KELLER ST 01/03/2025 23918 SECURITAS TECHNOLOGY CORP 1100.16300.54310 150.6401/25 MNTC-CITY HALL 01/03/2025 23918 SECURITAS TECHNOLOGY CORP 1100.16300.54310 75.5301/25 MNTR/MNTC-99 KELLER 01/03/2025 23918 SECURITAS TECHNOLOGY CORP 1100.16300.54310 40.3101/25 MNTC-POLICE DEPT 201453 755.26 01/03/2025 01026 SOILAND CO, INC 1100.16550.53020 154.7810.0 CY ARBOR MULCH-DOWNTOWN 201454 154.78 01/03/2025 10527 SONOMA CO SHERIFF'S DEPT 1100.15200.54210 1,409.8409/24 RADIO MNTC/REPAIRS 01/03/2025 10527 SONOMA CO SHERIFF'S DEPT 1100.15200.54210 782.8309/24 MONTHLY NETWORK FEES/PM-PD 01/03/2025 10527 SONOMA CO SHERIFF'S DEPT 1100.13530.54210 38.5109/24 MONTHLY NETWORK FEES/PM-FIRE 201455 2,231.18 01/03/2025 00992 SONOMA CO WATER AGENCY 6700.67600.53070 600,507.6611/24 WATER DELIVERIES 201456 600,507.66 01/03/2025 28914 SPARKL SUSTAINABLE SOLUTIONS 1100.11330.54110 1,654.00PLATES/CUPS/FLATWARE-HOLIDAY BRUNCH 201457 1,654.00 01/03/2025 29342 SPECIAL EVENTS 2715.27150.54310 fair2715-27155-54310-17600 1,848.00ONSITE RAMPING-LUMA ICE 201458 1,848.00 01/03/2025 01237 STATE OF CALIFORNIA 9020.21560 275.0012/27/24 PR DEDUCTIONS 201459 275.00 2/4/2025 1:33:48PM Page 21 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/03/2025 21435 STERICYCLE INC 1100.15700.54310 223.0112/24 HAZMAT SVCS-PD 201460 223.01 01/03/2025 09875 SWRCB FEES 6800.68100.57310 27,293.00F24/25 ANNUAL PERMIT #2 49M2000076 01/03/2025 09875 SWRCB FEES 6800.68100.57310 563.0007/24-06/25 ANNUAL PERMIT FEE 01/03/2025 09875 SWRCB FEES 6800.68100.57310 563.0007/24-06/25 ANNUAL PERMIT FEE 01/03/2025 09875 SWRCB FEES 6690.66999.57310 c66501838-30100-009875-57310 563.0007/24-06/25 PERMIT #2 CW447688/ECWRF 201461 28,982.00 01/03/2025 29488 TECH4U 2715.27150.54310 fair2715-27155-54310-17600 26,100.00A/V SVCS-LUMA ICE 201462 26,100.00 01/03/2025 25895 SUSANNE TERRY 1100.11330.53030 131.94REIMB-LEADERSHIP MTG SUPPLIES 201463 131.94 01/03/2025 25847 THE ECA GROUP 3160.31600.54140 e16082012-30600-025847-54140 5,215.8010/24 SVC-301 PAYRAN ST 201464 5,215.80 01/03/2025 27238 TREY TOBON 1100.15100.56550 200.00SCIENCE BASED INTERVIEW REIMB 09/25-09/2 01/03/2025 27238 TREY TOBON 1100.15100.56550 60.00ARREST & CTRL INSTRUCT REIMB 10/26-10/28 01/03/2025 27238 TREY TOBON 1100.15100.56550 30.0011/14-11/15/24 11550 201465 290.00 2/4/2025 1:33:48PM Page 22 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/03/2025 01166 TROPE GROUP 1100.16210.53020 e11502454-30600-001166-54151 571.89OFFICE EQUIP-1318 REDWOOD WAY 01/03/2025 01166 TROPE GROUP 2411.24110.53020 e11502454-30600-001166-54151 571.89OFFICE EQUIP-1318 REDWOOD WAY 01/03/2025 01166 TROPE GROUP 6100.61100.53020 e11502454-30600-001166-54151 190.63OFFICE EQUIP-1318 REDWOOD WAY 01/03/2025 01166 TROPE GROUP 6400.64100.53020 e11502454-30600-001166-54151 190.63OFFICE EQUIP-1318 REDWOOD WAY 01/03/2025 01166 TROPE GROUP 6500.65100.53020 e11502454-30600-001166-54151 190.63OFFICE EQUIP-1318 REDWOOD WAY 01/03/2025 01166 TROPE GROUP 6600.66100.53020 e11502454-30600-001166-54151 1,143.78OFFICE EQUIP-1318 REDWOOD WAY 01/03/2025 01166 TROPE GROUP 6700.67100.53020 e11502454-30600-001166-54151 762.52OFFICE EQUIP-1318 REDWOOD WAY 01/03/2025 01166 TROPE GROUP 6800.68100.53020 e11502454-30600-001166-54151 190.64OFFICE EQUIP-1318 REDWOOD WAY 01/03/2025 01166 TROPE GROUP 1100.16210.53020 e11502454-30600-001166-54151 -76.23CREDIT-INSTALLATION CHARGES INV #35529 01/03/2025 01166 TROPE GROUP 2411.24110.53020 e11502454-30600-001166-54151 -76.23CREDIT-INSTALLATION CHARGES INV #35529 01/03/2025 01166 TROPE GROUP 6100.61100.53020 e11502454-30600-001166-54151 -25.41CREDIT-INSTALLATION CHARGES INV #35529 01/03/2025 01166 TROPE GROUP 6400.64100.53020 e11502454-30600-001166-54151 -25.41CREDIT-INSTALLATION CHARGES INV #35529 01/03/2025 01166 TROPE GROUP 6500.65100.53020 e11502454-30600-001166-54151 -25.41CREDIT-INSTALLATION CHARGES INV #35529 01/03/2025 01166 TROPE GROUP 6600.66100.53020 e11502454-30600-001166-54151 -152.46CREDIT-INSTALLATION CHARGES INV #35529 01/03/2025 01166 TROPE GROUP 6700.67100.53020 e11502454-30600-001166-54151 -101.64CREDIT-INSTALLATION CHARGES INV #35529 01/03/2025 01166 TROPE GROUP 6800.68100.53020 e11502454-30600-001166-54151 -25.42CREDIT-INSTALLATION CHARGES INV #35529 201466 3,304.40 01/03/2025 27193 US FUELING SOLUTIONS 6100.61200.53020 1,142.131-1/2" X 50FT EAGLE FLIGHT 201467 1,142.13 01/03/2025 27820 KATHY VENTON 1100.14500.54160 pr1401002-77130-777130-54160 266.50BRIDGE THRU 12/29/24 201468 266.50 01/03/2025 28602 JOSEPH AND CAROL WATT 9040.21141 553.23UB REFUND CST #0283444-211 LIBERTY ST 201469 553.23 01/03/2025 27413 WESTGATE REAL ESTATE 9040.21141 244.05UB REFUND ACCT#032748-01-1329 SCOTT ST 201470 244.05 01/03/2025 21904 DUANE WHITTEN 6700.67700.56550 125.00REIMB-CROSS CONN SPECIALIST LIC 01/03/2025 21904 DUANE WHITTEN 6700.67700.56550 20.00REIMB-PARK FEE-TRNG COURSE 201471 145.00 01/17/2025 27596 AAA 6600.66200.54230 2,168.84TIRES/REPAIRS-UNIT #718 201472 2,168.84 2/4/2025 1:33:48PM Page 23 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/17/2025 13361 AG SECURITY SERVICES INC 6600.66100.54310 111.4501/25 BURG MNTR-WFO 01/17/2025 13361 AG SECURITY SERVICES INC 6700.67100.54310 111.4501/25 BURG MNTR-WFO 201473 222.90 2/4/2025 1:33:48PM Page 24 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/17/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 782.03FIRST AID KIT SUPPLIES 01/17/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 558.33THINKPAD DOCKING STATION 01/17/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 321.26GUN CLEANING KITS 01/17/2025 26943 AMAZON CAPITAL SERVICES 3160.31600.53020 e16032011-30500-026943-53020 304.053 MONITORS-1318 REDWOOD 01/17/2025 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 252.43BATTS; POST-ITS; MONITORS; PENS 01/17/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 227.68IPAD KEYBOARD 01/17/2025 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 170.90BATTS; PPR TWLS; WNDW SCREEN MESH 01/17/2025 26943 AMAZON CAPITAL SERVICES 6300.63200.53010 165.63PLANNER; COPY PAPER 01/17/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 150.18DUAL MONITOR MOUNT 01/17/2025 26943 AMAZON CAPITAL SERVICES 3160.31600.53020 e16032011-30500-026943-53020 141.37MOUSE; PAPER TOWELS; ANT BAIT 01/17/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53030 131.31HAND SANITIZER 01/17/2025 26943 AMAZON CAPITAL SERVICES 3160.31600.53020 e16032011-30500-026943-53020 121.62KEYBOARD; SUCTION CUP HOOKS; SHEET PROTS 01/17/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 118.04WIRELESS KEYBOARD/MUSE COMBO 01/17/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 117.36PAINT MARKERS 01/17/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 104.44SPACE HEATERS 01/17/2025 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 101.03BINDERS; COFFEE PODS 01/17/2025 26943 AMAZON CAPITAL SERVICES 1100.13100.53010 83.26CABLE COVERS; COAT RACK 01/17/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 77.15SHARPIES 01/17/2025 26943 AMAZON CAPITAL SERVICES 1100.13100.53010 75.20EXTENSION CORD POWER STRIP 01/17/2025 26943 AMAZON CAPITAL SERVICES 1100.15700.53010 65.24DATE STAMP 01/17/2025 26943 AMAZON CAPITAL SERVICES 6300.63200.53010 57.11AIR FRESHENER 01/17/2025 26943 AMAZON CAPITAL SERVICES 1100.13100.53010 52.78NOTEPADS 01/17/2025 26943 AMAZON CAPITAL SERVICES 1100.11340.53030 46.173 H/D STAPLERS 01/17/2025 26943 AMAZON CAPITAL SERVICES 1100.16100.53020 15.09CABLES 01/17/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 15.09CABLES 01/17/2025 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 15.10CABLES 01/17/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 45.05IPHONE CHARGERS 01/17/2025 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 44.68STROAGE JARS; GATORADE 01/17/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53010 44.63LAMINATING SHEETS 2/4/2025 1:33:48PM Page 25 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/17/2025 26943 AMAZON CAPITAL SERVICES 1100.11340.53010 41.27TRAINING BOOKS 01/17/2025 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 38.07AA BATTERIES 01/17/2025 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 31.19KEY TAGS; CANDY JAR 01/17/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 29.68POWERSTRIP 01/17/2025 26943 AMAZON CAPITAL SERVICES 1100.15700.53020 29.68IPHONE CASE 01/17/2025 26943 AMAZON CAPITAL SERVICES 3140.31400.54150 c14402010-30100-999999-54150 29.31GRAND OPENING SUPPLIES 01/17/2025 26943 AMAZON CAPITAL SERVICES 1100.13100.53010 28.59POWER STRIP EXTENSION CORD 01/17/2025 26943 AMAZON CAPITAL SERVICES 1100.11340.53010 20.53BOOK-A WORLD WITHOUT EMAIL 201474 4,652.53 01/17/2025 23862 AMAZON WEB SERVICES INC 1100.15600.54110 2,015.4912/24 AMAZON WEB SVCS 201475 2,015.49 01/17/2025 21834 ARCSINE ENGINEERING 6600.66100.54110 5,581.3011/24 WRF SERVER REPLACEMENT 01/17/2025 21834 ARCSINE ENGINEERING 6690.66999.54110 c66501840-30300-021834-54110 2,907.0011/24 PET CHEMICALS PHASE 1235 01/17/2025 21834 ARCSINE ENGINEERING 6600.66100.54110 504.9011/24 PETALUMA ON-CALL SUPPORT 201476 8,993.20 01/17/2025 15324 AUTOMATIC DOOR SYSTEMS INC 6500.65100.54270 1,914.00REPL PANIC DEVICE-BLDG A SIDE ENTRANCE 201477 1,914.00 01/17/2025 01175 BADGER METER INC 6700.67700.53020 2,930.4024 ENCODERS 01/17/2025 01175 BADGER METER INC 6700.67300.54110 908.4612/24 BEACON MOBILE HOSTING 201478 3,838.86 01/17/2025 22454 BARTLEY PUMP INC 6700.67500.54210 3,782.42INSTALL NEW PUMP-LA TERCERA PARK 201479 3,782.42 2/4/2025 1:33:48PM Page 26 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/17/2025 22508 BECK COMMUNICATIONS INC.1100.13100.54110 4,500.00INSTALL DATA CABLE/COMP-FIRE STA 1 ANNEX 01/17/2025 22508 BECK COMMUNICATIONS INC.1100.16210.53020 e11502454-30600-022508-54150 112.50INSTALL DATA CABLE-DIR OFFICE/1318 REDWO 01/17/2025 22508 BECK COMMUNICATIONS INC.2411.24110.53020 e11502454-30600-022508-54150 112.50INSTALL DATA CABLE-DIR OFFICE/1318 REDWO 01/17/2025 22508 BECK COMMUNICATIONS INC.6100.61100.53020 e11502454-30600-022508-54150 37.50INSTALL DATA CABLE-DIR OFFICE/1318 REDWO 01/17/2025 22508 BECK COMMUNICATIONS INC.6400.64100.53020 e11502454-30600-022508-54150 37.50INSTALL DATA CABLE-DIR OFFICE/1318 REDWO 01/17/2025 22508 BECK COMMUNICATIONS INC.6500.65100.53020 e11502454-30600-022508-54150 37.50INSTALL DATA CABLE-DIR OFFICE/1318 REDWO 01/17/2025 22508 BECK COMMUNICATIONS INC.6600.66100.53020 e11502454-30600-022508-54150 225.00INSTALL DATA CABLE-DIR OFFICE/1318 REDWO 01/17/2025 22508 BECK COMMUNICATIONS INC.6700.67100.53020 e11502454-30600-022508-54150 150.00INSTALL DATA CABLE-DIR OFFICE/1318 REDWO 01/17/2025 22508 BECK COMMUNICATIONS INC.6800.68100.53020 e11502454-30600-022508-54150 37.50INSTALL DATA CABLE-DIR OFFICE/1318 REDWO 01/17/2025 22508 BECK COMMUNICATIONS INC.6500.65100.54110 450.00INSTALL DATA CABLE/COMPS-TRANSIT 01/17/2025 22508 BECK COMMUNICATIONS INC.7300.73100.54110 312.50INSTALL WIRELESS BRIDGE-WFO ROOF TO SR C 201480 6,012.50 01/17/2025 24200 BODEAN CO., INC 6700.67700.53020 752.337.25 TN ASPHALT 01/17/2025 24200 BODEAN CO., INC 6700.67700.53020 480.024.53 TN ASPHALT 01/17/2025 24200 BODEAN CO., INC 6700.67700.53020 387.053.73 TN ASPHALT 201481 1,619.40 2/4/2025 1:33:48PM Page 27 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/17/2025 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 2,712.41SVC THRU 12/29/24-IT 01/17/2025 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 1,401.00SVC THRU 12/08/24-EDOG/BLDG 01/17/2025 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 467.00SVC THRU 12/08/24-EDOG/BLDG 01/17/2025 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 1,401.00SVC THRU 12/15/24-EDOG/BLDG 01/17/2025 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 467.00SVC THRU 12/15/24-EDOG/BLDG 01/17/2025 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 1,401.00SVC THRU 12/22/24-EDOG/BLDG 01/17/2025 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 467.00SVC THRU 12/22/24-EDOG/BLDG 01/17/2025 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 618.25SVC THRU 01/05/25-UB 01/17/2025 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 618.25SVC THRU 01/05/25-UB 01/17/2025 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 840.60SVC THRU 12/29/24-EDOG/BLDG 01/17/2025 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 280.20SVC THRU 12/29/24-EDOG/BLDG 01/17/2025 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 1,092.42SVC THRU 01/05/25-IT 01/17/2025 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 397.07SVC THRU 12/29/24-UB 01/17/2025 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 397.06SVC THRU 12/29/24-UB 201482 12,560.26 01/17/2025 26532 SUZANNE BONTEMPO 6800.68100.54140 913.6010-12/24 IPM RETAILER PARTNERSHIP PRGM 201483 913.60 01/17/2025 21825 BRINKS'S INC 7200.72200.54110 1,072.4512/24 ARMOR TRUCK SVC 01/17/2025 21825 BRINKS'S INC 7200.72200.54110 1,017.3801/25 ARMOR TRUCK SVC 201484 2,089.83 01/17/2025 22759 BURBANK HOUSING DEVELOPMENT CO 2220.22200.54130 g22201013-54130 14,690.92LOAN DRAW #3-STUDIOS AT MONTERO 201485 14,690.92 01/17/2025 21610 CA SURVEYING & DRAFTING SUPPLY 3160.31600.56320 e16032011-30500-021610-56320 363.0012/13-01/12/25 RNTL-PRINTER 201486 363.00 01/17/2025 00168 CAGWIN & DORWARD 6700.67200.54130 1,270.3201/25 LANDSCAPE MAINT-ECWRF 01/17/2025 00168 CAGWIN & DORWARD 6600.66700.54260 14,608.6801/25 LANDSCAPE MAINT-ECWRF 201487 15,879.00 2/4/2025 1:33:48PM Page 28 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/17/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 2,256.2512/10/24 PRIORITY POLLUTANTS SMPLS 01/17/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 1,996.9012/10/24 RECEIVING WATER SMPLS 01/17/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 1,424.0512/10/24 LAB MONTHLY SAMPLING 01/17/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 429.4012/10/24 QRTRLY SAMPLING 01/17/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 310.6512/10/24 RIVER SAMPLING SITE 2 01/17/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 276.4512/10/24 NUTRIENTS STUDY SMPLS 01/17/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 247.0012/10/24 O&G SAMPLES-QRTRLY SAMPLING 01/17/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 161.5012/10/24 MONTHLY DI SAMPLING 01/17/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 123.5012/10/24 O&G SAMPLE=PRETREATMENT 01/17/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 88.3512/10/24 BOD SAMPLE 201488 7,314.05 01/17/2025 00169 CAL-WEST RENTALS INC 6700.67700.56320 819.4012/09-01/06/25 RNTL-TRASH PUMP 01/17/2025 00169 CAL-WEST RENTALS INC 6500.65100.56320 771.5001/06/25 RNTL-FORKLIFT 01/17/2025 00169 CAL-WEST RENTALS INC 6100.61100.56320 489.0001/08/25 RNTL-SCISSOR LIFT 01/17/2025 00169 CAL-WEST RENTALS INC 1100.16540.56320 129.4012/10/24 RNTL-SOD CUTTER 01/17/2025 00169 CAL-WEST RENTALS INC 6700.67700.53020 108.0616.4 PROPANE-FORKLIFT 201489 2,317.36 01/17/2025 25995 CHARGEPOINT, INC.3110.31100.62210 c11502015-30600-025995-62210 7,930.83CHARGING STATION-22 BASSETT 201490 7,930.83 2/4/2025 1:33:48PM Page 29 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/17/2025 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 10,082.5012/24 IT STRATEGY ASSISTANCE 01/17/2025 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 6,565.0012/24 VIDEO & DOOR SURVEILLANCE ASSESS 01/17/2025 28199 CLIENTFIRST CONSULTING GRP LLC 6300.63200.54250 1,350.0011/24 COST RECOVERY PROCESS IMPROV 01/17/2025 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 935.0012/24 RECORDS & DOC MGMT 01/17/2025 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 900.0012/24 FACILITIES MGMT SYSTEM PH2 201491 19,832.50 01/17/2025 25247 CPI OFFICE FURNITURE SVCS INC 6600.66100.54110 9,765.0009-10/24 FURN SVCS/STRG-WFO 01/17/2025 25247 CPI OFFICE FURNITURE SVCS INC 6700.67100.54110 9,765.0009-10/24 FURN SVCS/STRG-WFO 01/17/2025 25247 CPI OFFICE FURNITURE SVCS INC 1100.16210.53020 e11502454-30600-025247-54151 171.00FURNITURE WORK-1318 REDWOOD WAY 01/17/2025 25247 CPI OFFICE FURNITURE SVCS INC 2411.24110.53020 e11502454-30600-025247-54151 171.00FURNITURE WORK-1318 REDWOOD WAY 01/17/2025 25247 CPI OFFICE FURNITURE SVCS INC 6100.61100.53020 e11502454-30600-025247-54151 57.00FURNITURE WORK-1318 REDWOOD WAY 01/17/2025 25247 CPI OFFICE FURNITURE SVCS INC 6400.64100.53020 e11502454-30600-025247-54151 57.00FURNITURE WORK-1318 REDWOOD WAY 01/17/2025 25247 CPI OFFICE FURNITURE SVCS INC 6500.65100.53020 e11502454-30600-025247-54151 57.00FURNITURE WORK-1318 REDWOOD WAY 01/17/2025 25247 CPI OFFICE FURNITURE SVCS INC 6600.66100.53020 e11502454-30600-025247-54151 342.00FURNITURE WORK-1318 REDWOOD WAY 01/17/2025 25247 CPI OFFICE FURNITURE SVCS INC 6700.67100.53020 e11502454-30600-025247-54151 228.00FURNITURE WORK-1318 REDWOOD WAY 01/17/2025 25247 CPI OFFICE FURNITURE SVCS INC 6800.68100.53020 e11502454-30600-025247-54151 57.00FURNITURE WORK-1318 REDWOOD WAY 01/17/2025 25247 CPI OFFICE FURNITURE SVCS INC 6600.66100.54110 105.0010/20-11/21/24 STRG-WFO 01/17/2025 25247 CPI OFFICE FURNITURE SVCS INC 6700.67100.54110 105.0010/20-11/21/24 STRG-WFO 201492 20,880.00 2/4/2025 1:33:48PM Page 30 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/17/2025 27321 CROSS CONNECTIONS 1100.13530.53020 278.62POWER CORD CABLE ASSY 201493 278.62 01/17/2025 18436 DATAWISE ENVIRONMENTAL 6800.68100.54310 5,250.0001/27/25-01/26/26 FLOOD WARNING SYS REN 201494 5,250.00 2/4/2025 1:33:48PM Page 31 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/17/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077000-54260-024211 408.0012/24 LAD ZONE A MAINT 01/17/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076900-54260-024211 680.0012/24 LAD ZONE A MAINT 01/17/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077700-54260-024211 816.0012/24 LAD ZONE A MAINT 01/17/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079900-54260-024211 1,768.0012/24 LAD ZONE A MAINT 01/17/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093200-54260-024211 680.0012/24 LAD ZONE A MAINT 01/17/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076800-54260-024211 476.0012/24 LAD ZONE A MAINT 01/17/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077900-54260-024211 1,360.0012/24 LAD ZONE A MAINT 01/17/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079100-54260-024211 5,440.0012/24 LAD ZONE A MAINT 01/17/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093700-54260-024211 816.0012/24 LAD ZONE A MAINT 01/17/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093600-54260-024211 1,360.0012/24 LAD ZONE A MAINT 01/17/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad092700-54260-024211 272.0012/24 LAD ZONE A MAINT 01/17/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078200-54260-024211 408.0012/24 LAD ZONE A MAINT 01/17/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad150100-54260-024211 1,360.0012/24 LAD ZONE B MAINT 01/17/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079500-54260-024211 1,632.0012/24 LAD ZONE B MAINT 01/17/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079501-54260-024211 408.0012/24 LAD ZONE B MAINT 01/17/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079600-54260-024211 544.0012/24 LAD ZONE B MAINT 01/17/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079300-54260-024211 680.0012/24 LAD ZONE B MAINT 01/17/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079200-54260-024211 748.0012/24 LAD ZONE B MAINT 01/17/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078100-54260-024211 816.0012/24 LAD ZONE B MAINT 01/17/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078700-54260-024211 1,360.0012/24 LAD ZONE B MAINT 01/17/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093500-54260-024211 816.0012/24 LAD ZONE B MAINT 01/17/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093000-54260-024211 3,411.0012/24 LAD ZONE B MAINT 01/17/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078500-54260-024211 272.0012/24 LAD ZONE B MAINT 01/17/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076600-54260-024211 816.0012/24 LAD ZONE C MAINT 01/17/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077200-54260-024211 1,360.0012/24 LAD ZONE C MAINT 01/17/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078800-54260-024211 1,768.0012/24 LAD ZONE C MAINT 01/17/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077600-54260-024211 952.0012/24 LAD ZONE C MAINT 01/17/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078400-54260-024211 272.0012/24 LAD ZONE C MAINT 01/17/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078300-54260-024211 272.0012/24 LAD ZONE C MAINT 2/4/2025 1:33:48PM Page 32 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/17/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093800-54260-024211 5,830.0012/24 LAD ZONE C MAINT 01/17/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078600-54260-024211 272.0012/24 LAD ZONE C MAINT 01/17/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079400-54260-024211 816.0012/24 LAD ZONE D MAINT 01/17/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076400-54260-024211 272.0012/24 LAD ZONE D MAINT 01/17/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077100-54260-024211 136.0012/24 LAD ZONE D MAINT 01/17/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077500-54260-024211 1,088.0012/24 LAD ZONE D MAINT 01/17/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093900-54260-024211 272.0012/24 LAD ZONE D MAINT 01/17/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093100-54260-024211 272.0012/24 LAD ZONE D MAINT 01/17/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad100120-54260-024211 136.0012/24 LAD ZONE D MAINT 01/17/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078000-54260-024211 544.0012/24 LAD ZONE D MAINT 01/17/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad092900-54260-024211 442.0012/24 LAD ZONE D MAINT 01/17/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079000-54260-024211 544.0012/24 LAD ZONE D MAINT 01/17/2025 24211 DIBBLE LANDSCAPING 6700.67700.54260 1,300.0001/25 LANDSCAPE MAINT-MAIN WTR DEPT PUMP 01/17/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 896.0001/25 LANDSCAPE MAINT-OAK HILL PARK 01/17/2025 24211 DIBBLE LANDSCAPING 6600.66250.54260 650.0001/24 LANDSCAPE MAINT-VICTORIA/COPELAND/ 01/17/2025 24211 DIBBLE LANDSCAPING 6500.65200.54260 475.0001/25 LANDSCAPE MAINT-BUS STOPS 01/17/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 390.0001/25 LANDSCAPE MAINT-JESS/PAYRAN PUMP S 01/17/2025 24211 DIBBLE LANDSCAPING 6600.66250.54260 390.0001/25 LANDSCAPE MAINT-WILMINGTON PUMP ST 01/17/2025 24211 DIBBLE LANDSCAPING 1100.16100.54310 260.0012/24 LANDSCAPE MAINT=RAYMOND HTS 01/17/2025 24211 DIBBLE LANDSCAPING 2411.24110.54260 260.0001/25 LANDSCAPE MAINT-PET BLVD/WASH 01/17/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 260.0001/25 LANDSCAPE MAINT-LA CRESTA WELL PUM 01/17/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 260.0001/25 LANDSCAPE MAINT-WELL PUMP STA 11 01/17/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 260.0001/25 LANDSCAPE MAINT-VALLEJO ST PUMP ST 01/17/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 195.0001/25 LANDSCAPE MAINT-WELL PUMP STA #140 01/17/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 195.0001/25 LANDSCAPE MAINT-WILLOW BROOK WELL 201495 48,386.00 2/4/2025 1:33:48PM Page 33 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/17/2025 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 225.0001/25 MSO SUBSCR 01/17/2025 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 225.0001/25 MSO SUBSCR 01/17/2025 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 225.0001/25 MSO SUBSCR 01/17/2025 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 225.0001/25 MSO SUBSCR 201496 900.00 01/17/2025 25975 CATHY DOOYES 1100.13600.54160 1,875.00CQI COORDINATOR THRU 01/05/25 201497 1,875.00 01/17/2025 04756 DUN-RITE MAINTENANCE INC 6500.65100.54310 150.00EXTRA SVC-CLEAN REFRIGERATOR-TRANSIT 201498 150.00 01/17/2025 22675 EAN SERVICES, LLC 1100.15100.56550 680.3712/09-20/24 VEH RNTL-PD TRNG 201499 680.37 01/17/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.13600.53030 747.09UNIFORMS-PT EMTS 201500 747.09 01/17/2025 23082 EUREKA OXYGEN CO 2411.24110.56320 53.8812/24 CYL RNTL-5 01/17/2025 23082 EUREKA OXYGEN CO 6700.67700.56320 53.8712/24 CYL RNTL-5 201501 107.75 01/17/2025 25504 EVOQUA WATER TECHNOLOGIES LLC 6600.66800.54310 3,545.6312/26/24 EQUIP SVC-ECWRF LAB 01/17/2025 25504 EVOQUA WATER TECHNOLOGIES LLC 6600.66800.54310 268.0012/16/24 EQUIP SVC-ECWRF LAB 201502 3,813.63 01/17/2025 14573 FASTENAL 6600.66700.53020 920.41MAINT SUPPLIES 01/17/2025 14573 FASTENAL 6700.67700.53020 378.41MAINT SUPPLIES 01/17/2025 14573 FASTENAL 6700.67700.53020 304.62NITRILE GLOVES 01/17/2025 14573 FASTENAL 6600.66700.53020 295.27MAINT SUPPLIES 01/17/2025 14573 FASTENAL 6700.67700.53020 290.31GLOVES 01/17/2025 14573 FASTENAL 6600.66700.53020 207.77MAINT SUPPLIES 01/17/2025 14573 FASTENAL 6700.67700.53020 60.26MAINT SUPPLIES 201503 2,457.05 2/4/2025 1:33:48PM Page 34 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/17/2025 24493 FASTSIGNS 2715.27150.54310 fair2715-27155-54310-17600 1,896.622 STREET BANNERS-LUMA ICE 01/17/2025 24493 FASTSIGNS 2715.27150.54310 fair2715-27153-54310-99999 597.243 CHRISTMAS TREE BANNERS 01/17/2025 24493 FASTSIGNS 1100.11340.54110 521.223 TABLE CLOTHS-ENGLISH/SPANISH-LATINX 01/17/2025 24493 FASTSIGNS 1100.14100.53010 256.8929 NAME BADGES-PCC 01/17/2025 24493 FASTSIGNS 2715.27150.54310 fair2715-27155-54310-17600 256.57ZAMBONI DECALS-LUMA ICE 01/17/2025 24493 FASTSIGNS 6600.66100.53020 77.46DOOR DECALS-DIR OF WTR RES & UTIL 01/17/2025 24493 FASTSIGNS 6700.67100.53020 77.45DOOR DECALS-DIR OF WTR RES & UTIL 01/17/2025 24493 FASTSIGNS 1100.11330.53010 63.824 ROWMARK NAME BADGES 201504 3,747.27 01/17/2025 25326 FIRST ALARM 6600.66700.54310 110.3701-03/25 MNTR SVC-ECWRF 201505 110.37 01/17/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 1,581.02415.0 GALS REG UL 12/31/24-WFO 01/17/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 1,439.35341.0 GALS RENEW DIESEL 01/07/25-CORP YA 01/17/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 1,276.88332.0 GALS REG UL 01/07/25-CORP YARD 01/17/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 1,231.31300.0 GALS RENEW DIESEL 12/31/24-WFO 01/17/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 1,010.45265.0 GALS REG UL 01/09/25-CORP YARD 01/17/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 625.93170.0 GALS REG UL 12/11/24-WFO 01/17/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 483.00125.0 GALS REG UL 01/09/25-WFO 01/17/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 469.21120.0 GALS REG UL 01/07/25-WFO 01/17/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 372.95100.0 GALS REG UL 12/17/24-WFO 01/17/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 319.5473.0 GALS RENEW DIESEL 01/09/25-WFO 01/17/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 288.4068.0 GALS RENEW DIESEL 12/31/24-WFO 01/17/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 256.2561.0 GALS RENEW DIESEL 12/19/24-WFO 01/17/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 228.1055.0 GALS RENEW DIESEL 12/11/24-WFO 01/17/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 221.3350.0 GALS RENEW DIESEL 01/07/25-WFO 01/17/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 156.7140.0 GALS REG UL 12/19/24-WFO 201506 9,960.43 01/17/2025 24637 FRANK A. OLSEN CO 6600.66500.53020 4,003.422 MAIN LINE PROPELLER METERS 201507 4,003.42 2/4/2025 1:33:48PM Page 35 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/17/2025 26975 JOSE GOMEZ 6500.65100.54260 660.0012/24 LANDSCAPE MAINT-27 HOWARD/TRANSIT 01/17/2025 26975 JOSE GOMEZ 1100.16300.54260 176.0012/24 LANDSCAPE MAINT-27 HOWARD/TRANSIT 201508 836.00 01/17/2025 26617 GOTO COMMUNICATIONS, INC 7300.73100.54310 32.0801/25 GOTO COMM SUBSCR 01/17/2025 26617 GOTO COMMUNICATIONS, INC 7300.73100.54310 31.8612/24 GOTO COMM SUBSCR 201509 63.94 2/4/2025 1:33:48PM Page 36 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/17/2025 00443 GRAINGER 6600.66700.53020 1,402.863 TEST PLUGS, HANDLES & CHAINS 01/17/2025 00443 GRAINGER 2411.24112.53020 1,348.89RAIN PANTS; FULL BODY HARNESS; LANYARD; 01/17/2025 00443 GRAINGER 1100.16300.53020 1,066.07SUMP/BATTERY BACKUP SYSTEM 01/17/2025 00443 GRAINGER 6600.66700.53020 948.92CHEMICAL METERING PUMP 01/17/2025 00443 GRAINGER 1100.16300.53020 761.292 BACK-UP PUMPS 01/17/2025 00443 GRAINGER 6600.66700.53020 413.97PRESSURE GAUGES; AIR HOSE 01/17/2025 00443 GRAINGER 1100.16300.53020 386.13SUMP PUMP BATTERY 01/17/2025 00443 GRAINGER 6600.66700.53020 374.71VARIABLE FREQUENCY DRIVE 01/17/2025 00443 GRAINGER 1100.16300.53020 308.29COMPACT RECESSED ELEC WALL HEATER 01/17/2025 00443 GRAINGER 6100.61100.53020 218.64ELEC TANKLESS WATER HEATER 01/17/2025 00443 GRAINGER 2411.24112.53020 202.90RAIN JACKET 01/17/2025 00443 GRAINGER 6700.67700.53020 194.83SILICONE SEALANT 01/17/2025 00443 GRAINGER 6100.61100.53020 184.85MAG HANGING SWEEPER; BAIT TRAPS 01/17/2025 00443 GRAINGER 1100.16300.53020 179.71ACRYLIC LATEX SEALANT 01/17/2025 00443 GRAINGER 6100.61100.53020 177.1010 MOUSE TRAPS 01/17/2025 00443 GRAINGER 6600.66700.53020 172.723 GRATE HOOKS 01/17/2025 00443 GRAINGER 6100.61100.53020 143.268 MOUSE TRAPS 01/17/2025 00443 GRAINGER 6600.66700.53020 108.93PIGGYBACK TETHER FLOAT 01/17/2025 00443 GRAINGER 1100.16400.53020 96.74WIRE RACK COOLER 01/17/2025 00443 GRAINGER 6600.66700.53020 80.562 GALV STEEL NIPPLES 01/17/2025 00443 GRAINGER 6600.66700.53020 64.14DBL SIDED FOAM TAPE 01/17/2025 00443 GRAINGER 2411.24112.53020 61.09VOLTAGE DETECTOR; HI-VIZ POLY URETHANE 01/17/2025 00443 GRAINGER 6600.66700.53020 59.206 POWER CORDS 01/17/2025 00443 GRAINGER 6600.66700.53020 52.112PKS LITHIUM BATTERIES 01/17/2025 00443 GRAINGER 1100.16300.53020 49.38VOLTAGE DETECTOR 01/17/2025 00443 GRAINGER 6700.67700.53020 49.302 HOLE SAWS 01/17/2025 00443 GRAINGER 6600.66700.53020 25.903 BRASS QUICK COUPLERS 01/17/2025 00443 GRAINGER 1100.16300.53020 18.42UTILITY KNIFE 01/17/2025 00443 GRAINGER 6100.61100.53020 6.93AERATOR WRENCH/SPANNER KEY 2/4/2025 1:33:48PM Page 37 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/17/2025 00443 GRAINGER 6700.67700.53020 -49.30CREDIT-2 HOLE SAWS 01/17/2025 00443 GRAINGER 6100.61100.53020 -305.18CREDIT-ELEC TANKLESS WATER HEATER 201510 8,803.36 01/17/2025 00457 HACH CO 6700.67700.53020 5,648.48SL1000 INSTRUMENT ASSY; CHEMKEY ASSY PA 01/17/2025 00457 HACH CO 6700.67700.53020 73.282 CHEMKEY PACK ASSYS 201511 5,721.76 01/17/2025 25657 HERITAGE SYSTEMS, INC.6600.66700.54310 290.0012/24 HOT WATER LOOP SVC 01/17/2025 25657 HERITAGE SYSTEMS, INC.6600.66700.54310 290.0001/25 HOT WATER LOOP SVC 201512 580.00 01/17/2025 24017 INFOSEND, INC 6600.66300.54110 4,780.78UB BILLINGS THRU 01/02/25 01/17/2025 24017 INFOSEND, INC 6700.67300.54110 4,780.77UB BILLINGS THRU 01/02/25 01/17/2025 24017 INFOSEND, INC 6600.66300.54110 1,505.5312/24 MONTHLY MAINT FEE 01/17/2025 24017 INFOSEND, INC 6700.67300.54110 1,505.5212/24 MONTHLY MAINT FEE 01/17/2025 24017 INFOSEND, INC 6600.66300.54110 1,179.76UB BILLINGS THRU 01/09/25 01/17/2025 24017 INFOSEND, INC 6700.67300.54110 1,179.75UB BILLINGS THRU 01/09/25 01/17/2025 24017 INFOSEND, INC 6600.66300.54110 186.82UB BILLINGS THRU 12/18/24 01/17/2025 24017 INFOSEND, INC 6700.67300.54110 186.81UB BILLINGS THRU 12/18/24 201513 15,305.74 01/17/2025 26550 INSPIRI2 CREATIVE SERVICES 1100.16210.53020 e11502454-30600-999999-54151 134.88REDWOOD WAY ENTRY DOOR DECALS 01/17/2025 26550 INSPIRI2 CREATIVE SERVICES 2411.24110.53020 e11502454-30600-999999-54151 134.88REDWOOD WAY ENTRY DOOR DECALS 01/17/2025 26550 INSPIRI2 CREATIVE SERVICES 6100.61100.53020 e11502454-30600-999999-54151 44.96REDWOOD WAY ENTRY DOOR DECALS 01/17/2025 26550 INSPIRI2 CREATIVE SERVICES 6400.64100.53020 e11502454-30600-999999-54151 44.96REDWOOD WAY ENTRY DOOR DECALS 01/17/2025 26550 INSPIRI2 CREATIVE SERVICES 6500.65100.53020 e11502454-30600-999999-54151 44.96REDWOOD WAY ENTRY DOOR DECALS 01/17/2025 26550 INSPIRI2 CREATIVE SERVICES 6600.66100.53020 e11502454-30600-999999-54151 269.76REDWOOD WAY ENTRY DOOR DECALS 01/17/2025 26550 INSPIRI2 CREATIVE SERVICES 6700.67100.53020 e11502454-30600-999999-54151 179.84REDWOOD WAY ENTRY DOOR DECALS 01/17/2025 26550 INSPIRI2 CREATIVE SERVICES 6800.68100.53020 e11502454-30600-999999-54151 44.96REDWOOD WAY ENTRY DOOR DECALS 201514 899.20 01/17/2025 28372 INTEGRASSURE LLC 1100.15100.54110 9,512.5012/24 INDEPENDENT POLICE AUDITOR 201515 9,512.50 2/4/2025 1:33:48PM Page 38 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/17/2025 21936 JOHN ANTONIO LANDSCAPE MAINT 1100.16300.54260 550.0012/24 LANDSCAPE MAINT-PD 201516 550.00 01/17/2025 01211 JRL MACHINE & DRIVELINE INC 6600.66700.54210 6,890.00REPR AGITATOR SHAFT 201517 6,890.00 01/17/2025 22130 LEXIPOL, LLC 1100.15100.54110 11,738.6112/01/24-11/30/25 LEFTA SHIELD SUBSCR 201518 11,738.61 01/17/2025 27212 ANGELA MOELLER 5115.51150.54140 sar051150-54140 3,600.0011/24 HSG DEPT/HOMELESS PRGMS SVCS 201519 3,600.00 01/17/2025 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21556 4,421.7801/10/25 PR DEDUCTIONS 01/17/2025 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21557 1,576.9201/10/25 PR DEDUCTIONS 201520 5,998.70 2/4/2025 1:33:48PM Page 39 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/17/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 112.9412/24 VEHICLE MAINT SUPPLEIS 01/17/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15600.53060 205.5212/24 VEHICLE MAINT SUPPLEIS 01/17/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6600.66200.53060 297.3112/24 VEHICLE MAINT SUPPLEIS 01/17/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6800.68100.53060 216.0712/24 VEHICLE MAINT SUPPLEIS 01/17/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15500.53060 189.1512/24 VEHICLE MAINT SUPPLEIS 01/17/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.56550 159.9612/24 VEHICLE MAINT SUPPLEIS 01/17/2025 24600 O'REILLY AUTOMOTIVE STORES INC 2411.24111.53060 513.8212/24 VEHICLE MAINT SUPPLEIS 01/17/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16540.53060 166.6912/24 VEHICLE MAINT SUPPLEIS 01/17/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.13100.53060 154.8712/24 VEHICLE MAINT SUPPLEIS 01/17/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 565.5812/24 VEHICLE MAINT SUPPLEIS 01/17/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.11630 21.7112/24 VEHICLE MAINT SUPPLEIS 201521 2,603.62 01/17/2025 22953 PHOENIX GROUP INFORMATION SYST 1100.15800.54130 540.2611/24 CITATION ADMIN FEE 201522 540.26 01/17/2025 26742 PROUD CITY 7300.73100.57410 2,788.25Q1 2025 PROUDCITY SUBSCR 201523 2,788.25 01/17/2025 26932 QUADIENT LEASING USA, INC.7200.72200.56320 2,472.5710/24-01/23/25 LEASE #N22101701 01/17/2025 26932 QUADIENT LEASING USA, INC.7200.72200.56320 295.9702-04/25 E-CERTIFY LEASE #N17062139A 201524 2,768.54 01/17/2025 24395 R.F. MACDONALD CO, INC 6600.66700.54250 7,720.002024 EMP QRTRLY 3 201525 7,720.00 2/4/2025 1:33:48PM Page 40 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/17/2025 19186 REBUILDING TOGETHER PETALUMA I 2270.22700.54270 d00014800-54270 4,081.00REPLACE SHADE STRUCTURE-SENIOR CNTR 201526 4,081.00 01/17/2025 25717 RED WING SHOES 6700.67700.53030 256.77F24/25 BOOT ALLOW-2 01/17/2025 25717 RED WING SHOES 2411.24110.53030 232.11F24/25 BOOT ALLOW-2 01/17/2025 25717 RED WING SHOES 6700.67700.53020 271.57F24/25 BOOT ALLOW-VAHLE/WFO 01/17/2025 25717 RED WING SHOES 1100.16300.53030 269.94F24/25 BOOT ALLOW-ARANDA/FAC MNTC 01/17/2025 25717 RED WING SHOES 6700.67700.53030 266.68F24/25 BOOT ALLOW-SEXTON/WFO 201527 1,297.07 01/17/2025 23791 REDWOOD LOCK, INC 1100.16300.53020 405.152 LEVERSETS 01/17/2025 23791 REDWOOD LOCK, INC 1100.16300.53020 169.734 MORTISE CYLINDERS; 1 EXTRA GEN CYLINDE 01/17/2025 23791 REDWOOD LOCK, INC 1100.16300.53020 31.866/EA KEYS, TAGS 01/17/2025 23791 REDWOOD LOCK, INC 1100.16300.53020 21.905 KEYS 201528 628.64 01/17/2025 24498 RGH CONSULTANTS INC 6690.66999.54140 c66401416-30300-024498-54140 4,370.00SVC THRU 12/14/24-ECF TERTIARY IMPROV P2 201529 4,370.00 01/17/2025 18323 RSD-REFRIG.SUPP.DISTRIBUT OR 1100.16300.53020 58.32PROGRAMMABLE THERMOSTAT 201530 58.32 01/17/2025 00910 SAFETY-KLEEN SYSTEMS, INC.6500.65100.54310 468.5612/30/24 RECYCLE SVC-TRANIST 201531 468.56 01/17/2025 23942 SCOTT TECHNOLOGY GROUP INC 7300.73100.56320 7,960.1812/24 COPIER LEASES-VARIOUS 01/17/2025 23942 SCOTT TECHNOLOGY GROUP INC 1100.14800.53010 103.98STAPLE CARTRIDGES-SR CNTR 201532 8,064.16 01/17/2025 26083 SENSORPROS 6700.67700.53020 1,996.36SUBMERSIBLE PRESSURE XMITTER; CABLE; ENC 201533 1,996.36 01/17/2025 24372 SIEMENS INDUSTRY, INC 6600.66700.53020 4,100.80SITRANS LT500; ECHOMAX XRS-5 201534 4,100.80 2/4/2025 1:33:48PM Page 41 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/17/2025 26929 SLOAN SAKAI ATTORNEYS AT LAW 1100.11600.54120 4,311.0011/24 SVCS-24/25 LABOR & EMPLOY 01/17/2025 26929 SLOAN SAKAI ATTORNEYS AT LAW 1100.11600.54120 546.0011/24 SVCS-2023 CLASS & COMP 201535 4,857.00 01/17/2025 22681 SONIC.NET LLC 7300.73100.56140 15,462.2202/25 INTERNET 01/17/2025 22681 SONIC.NET LLC 1100.14220.54310 257.7202/25 INTERNET-MUSEUM 201536 15,719.94 01/17/2025 00064 SONOMA MEDIA INVESTMENTS, LLC 2715.27150.54310 fair2715-27155-54310-17600 12,414.6012/24 PUB NOTS-LUMA ICE/STORMWATER 01/17/2025 00064 SONOMA MEDIA INVESTMENTS, LLC 6600.66100.57360 1,054.3212/24 PUB NOTS-LUMA ICE/STORMWATER 01/17/2025 00064 SONOMA MEDIA INVESTMENTS, LLC 8190.25510 plpj24005-20101-000064-20000 320.0012/24 PUB NOTS-VARIOUS 01/17/2025 00064 SONOMA MEDIA INVESTMENTS, LLC 8190.25510 plza24002-20101-000064-20000 288.0012/24 PUB NOTS-VARIOUS 01/17/2025 00064 SONOMA MEDIA INVESTMENTS, LLC 8190.25510 plup24006-20101-000064-20000 336.0012/24 PUB NOTS-VARIOUS 01/17/2025 00064 SONOMA MEDIA INVESTMENTS, LLC 8190.25510 plpj22011-20101-000064-20000 400.0012/24 PUB NOTS-VARIOUS 201537 14,812.92 01/17/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.14220.54210 1,910.00EMERG TREE MAINT-HISTORIAL MUSEUM 01/17/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 1,875.00EMERGENCY SVCS @ MCNEAR PARK 01/17/2025 25440 SONOMA-MARIN ARBORISTS, INC. 2510.25100.54210 lad077500-54210-025440 1,790.00EMERGENCY SVCS-MCNEAR LANDING LAD 01/17/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.14220.54210 1,700.00EMERGENCY SVCS @ MUSEUM 01/17/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.14220.54210 1,670.00EMERGENCY SVCS @ MUSEUM 01/17/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 1,100.00TREE MAINT-MCNEAR PARK 01/17/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 700.00EMERGENCY SVCS @ LUCCHESI PARK 201538 10,745.00 2/4/2025 1:33:48PM Page 42 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/17/2025 27192 TELECOM LAW FIRM, PC 1100.11310.54120 358.3010/24 AD HOC SVCS 201539 358.30 01/17/2025 25338 THATCHER COMPANY OF CALIFORNIA 6600.66700.53020 12,927.974719.96 GALS SIERRA SANI-CHLOR 01/17/2025 25338 THATCHER COMPANY OF CALIFORNIA 6600.66700.53020 12,491.714560.683 GALS SIERRA SANI-CHLOR 201540 25,419.68 01/17/2025 26657 TITAN AVIATION FUELS 6100.11650 17,843.775989.0 GALS JET FUEL 12/23/24 201541 17,843.77 01/17/2025 26894 TLG INVESTIGATIONS 1100.15100.56510 1,140.00PRE-EMPLOY BKGRND 201542 1,140.00 01/17/2025 25505 UCPNB 6500.65200.54250 3,924.0012/24 BUS SHELTER MAINT 201543 3,924.00 01/17/2025 24143 ULINE 2411.24110.53010 67.51DESKTOP GLASS DRY ERASE BOARD 201544 67.51 01/17/2025 22541 UNITED SITE SERVICES INC 2715.27150.54310 fair2715-27155-54310-17600 6,302.8712/10-31/24 RNTL/SVC-FAIRGROUNDS/LUMA IC 01/17/2025 22541 UNITED SITE SERVICES INC 1100.14900.54310 5,433.8707/20-24/23 RNTL/SVC-4 COPELAND ST 01/17/2025 22541 UNITED SITE SERVICES INC 2715.27150.54310 fair2715-27153-54310-99999 2,993.5512/24 RNTL/SVC-FAIRGROUNDS 01/17/2025 22541 UNITED SITE SERVICES INC 1100.16540.54310 922.5012/24 RNTL/SVC-LUCCHESI PARK 01/17/2025 22541 UNITED SITE SERVICES INC 1100.16540.54310 897.1012/24 RNTL/SVC-PET COMM SPORTS FIELDS 01/17/2025 22541 UNITED SITE SERVICES INC 1100.14600.54310 334.6012/24 RNTL/SVC-2301 E WASH/SOFTBALL 01/17/2025 22541 UNITED SITE SERVICES INC 1100.16540.54310 228.9112/24-01/20/25 RNTL/SVC-COPELAND/EAST D 01/17/2025 22541 UNITED SITE SERVICES INC 1100.16540.54310 160.6812/22-01/18/25 RNTL/SVC-2602 LAKEVILLE 01/17/2025 22541 UNITED SITE SERVICES INC 1100.16540.54310 160.4409/29-10/26/24 RNTL/SVC-2602 LAKEVILLE 01/17/2025 22541 UNITED SITE SERVICES INC 2411.24110.54310 125.8712/24 SVC-TRAILER MNT RESTROOM 01/17/2025 22541 UNITED SITE SERVICES INC 6500.65200.54310 118.0012/31-01/27/25 RNTL/SVC-MURPHY LL FIELD 201545 17,678.39 01/17/2025 22149 UNIVAR USA INC 6600.66700.53020 9,299.324709.712 GALS SOD BISULFITE 201546 9,299.32 2/4/2025 1:33:48PM Page 43 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/17/2025 15048 USABLUEBOOK 6700.67700.53020 1,085.42MAG VALVE BOX LIFTERS; FREE CHLORINE SWI 201547 1,085.42 01/17/2025 25048 VERITY 1100.15500.54110 6,324.84PROF SVCS-11/24, 12/24 201548 6,324.84 01/17/2025 18546 VERIZON WIRELESS MESSAGING 1100.16100.56145 1,340.9711/24-12/23/24 VERIZON #442090262-PWU 01/17/2025 18546 VERIZON WIRELESS MESSAGING 6600.66100.56145 1,340.9711/24-12/23/24 VERIZON #442090262-PWU 01/17/2025 18546 VERIZON WIRELESS MESSAGING 6700.67100.56145 1,340.9611/24-12/23/24 VERIZON #442090262-PWU 01/17/2025 18546 VERIZON WIRELESS MESSAGING 6600.66100.56145 1,832.4411/24-12/23/24 VERIZON #742064442-WFO 01/17/2025 18546 VERIZON WIRELESS MESSAGING 6700.67100.56145 1,832.4411/24-12/23/24 VERIZON #742064442-WFO 201549 7,687.78 01/17/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 724.66LAB SUPPLIES 01/17/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 327.11PARAFILM; STORAGE SOL 01/17/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 137.14FILL SOLUTION 01/17/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 100.78STERILE FILTERS 01/17/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 74.49POT CHLORIDE 01/17/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 73.133 PKS MED BHI AGAR DEEP FILL PLATES 01/17/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 57.97BDH BUFFER REF STD 01/17/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 54.78BDH BUFFER REF STD 01/17/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 36.77VWR THERMOMETER 01/17/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53030 -1,362.04CREDIT-FORCED AIR INCUBATOR 201550 224.79 01/17/2025 21159 WEST YOST & ASSOCIATES 6700.67100.54140 15,994.2511/09-12/06/24 WATER MASTER PLAN 01/17/2025 21159 WEST YOST & ASSOCIATES 6790.67999.54140 c67501611-30300-021159-54140 1,206.0010/05-11/08/24 OAK HILL WELL ENGR'G SVCS 201551 17,200.25 01/17/2025 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 14,731.2412/24 AMBULANCE BILLING SVCS 201552 14,731.24 2/4/2025 1:33:48PM Page 44 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/17/2025 26720 WOODARD & CURRAN, INC.6690.66999.54140 c66502032-30300-026720-54140 79,010.53SVC THRU 10/25/24-PIPS PARALLEL FORCE MA 01/17/2025 26720 WOODARD & CURRAN, INC.6690.66999.54140 c66501930-30300-026720-54140 18,648.11SVC THRU 11/15/24-PIPS PW PUMP STA COND 201553 97,658.64 01/17/2025 26199 WORLD OIL ENVIRNMENTAL SERVICE 6600.66700.54310 204.4512/17/24 RECYCLE SVC-ECWRF 201554 204.45 01/17/2025 21687 ZFA STRUCTURAL ENGINEERS 3110.31100.54140 e11202345-30300-021687-54140 27,896.5411/17-12/14/24 SEISMIC ANALYSIS STUDY 01/17/2025 21687 ZFA STRUCTURAL ENGINEERS 6100.61300.54110 45.4211/17-12/14/24 MUNI REPR-DESIGN DEV 201555 27,941.96 01/17/2025 22153 15000 INC 3110.31100.54140 c11202223-30300-022153-54140 1,970.00WEST WING HVAC REMODEL-SCHEMATIC DESIGN 01/17/2025 22153 15000 INC 3110.31100.54140 c11202223-30300-022153-54140 1,382.50WEST WING HVAC REMDOEL-AGENCY APPROVAL P 01/17/2025 22153 15000 INC 3110.31100.54140 c11202223-30300-022153-54140 795.00WEST WING HVAC REMODEL-PRE DESIGN PHASE 201556 4,147.50 01/17/2025 29489 ADVANCED INTEGRATED PEST MGMT 6600.66700.54310 2,526.0412/24 EQUIP MAINT/PRGM INIT/INSP 201557 2,526.04 01/17/2025 00954 ALHAMBRA & SIERRA SPRINGS 1100.16540.54310 113.42WATER SVC THRU 12/13/24-CORP YARD 01/17/2025 00954 ALHAMBRA & SIERRA SPRINGS 2411.24110.54310 113.42WATER SVC THRU 12/13/24-CORP YARD 01/17/2025 00954 ALHAMBRA & SIERRA SPRINGS 6700.67700.54310 22.49WATER SVC THRU 12/10/24-WFO 201558 249.33 01/17/2025 24396 ALLIANT INSURANCE SERVICES 7400.74100.56410 1,322.0001/25 SPEC EVENT LIAB-LUMA ICE 201559 1,322.00 01/17/2025 21681 AM CONSERVATION GROUP INC 6700.67200.54130 2,932.84BLUE, GREEN HOSE NOZZLES 201560 2,932.84 01/17/2025 22769 AMERICAN MESSAGING 7300.73100.56140 55.7401/25 PAGER SVC 201561 55.74 01/17/2025 28761 ANGELO KILDAY & KILDUFF LLP 7400.74100.54120 1,221.7411/24 SVCS-BERNARD VS CITY OF PET 201562 1,221.74 2/4/2025 1:33:48PM Page 45 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/17/2025 25706 APPLIED INDUSTRIAL TECHNOLOGIE 6600.66700.53020 6,280.47MAINT EQUIPMENT 01/17/2025 25706 APPLIED INDUSTRIAL TECHNOLOGIE 6600.66700.53020 575.20SEAL KITS 01/17/2025 25706 APPLIED INDUSTRIAL TECHNOLOGIE 6600.66700.53020 567.16WATERPROOF ENCLOSURE 201563 7,422.83 01/17/2025 19983 ARMOR LOCKSMITH SERVICES 6100.61100.53020 29.673 DUPLICATE KEYS 201564 29.67 01/17/2025 24665 ASCAP 1100.14100.54110 890.002025 MUSIC LICENSE FEE 201565 890.00 01/17/2025 23984 AT&T CALNET 7300.73100.56140 1,823.9811/13-12/12/24 CALNET #9391019344 01/17/2025 23984 AT&T CALNET 7300.73100.56140 567.0811/13-12/12/24 CALNET #9391019343 201566 2,391.06 01/17/2025 23934 AT&T MOBILITY 1100.13100.56145 2,404.5012/02-01/01/25 ATT MOB #287332691086-FIR 01/17/2025 23934 AT&T MOBILITY 1100.15100.56145 2,322.8312/03-01/02/25 ATT MOB #287318573848-POL 01/17/2025 23934 AT&T MOBILITY 2715.27150.54310 fair2715-27155-54310-17600 1,955.1212/09-01/01/25 ATT MOB #287349643692-ICE 01/17/2025 23934 AT&T MOBILITY 6600.66100.56145 148.2411/28-12/27/24 ATT MOB #287024173136-WFO 01/17/2025 23934 AT&T MOBILITY 6700.67100.56145 148.2411/28-12/27/24 ATT MOB #287024173136-WFO 01/17/2025 23934 AT&T MOBILITY 7300.73100.56140 201.8112/02-01/01/25 ATT MOB #287329200739-IT 01/17/2025 23934 AT&T MOBILITY 1100.16100.56140 41.1512/02-01/01/25 ATT MOB #287335165717-PWU 01/17/2025 23934 AT&T MOBILITY 6600.66100.56140 41.1512/02-01/01/25 ATT MOB #287335165717-PWU 01/17/2025 23934 AT&T MOBILITY 6700.67100.56140 41.1612/02-01/01/25 ATT MOB #287335165717-PWU 01/17/2025 23934 AT&T MOBILITY 6700.67100.56140 101.2812/03-01/02/25 ATT MOB #287318573026-WFO 201567 7,405.48 01/17/2025 24076 ATCO PEST CONTROL, INC 6600.66700.54310 86.2512/17/24 PEST SVC-ECWRF 01/17/2025 24076 ATCO PEST CONTROL, INC 6600.66700.54310 69.0012/17/24 PEST SVC-ECWRF 01/17/2025 24076 ATCO PEST CONTROL, INC 6600.66700.54310 69.0012/17/24 PEST SVC-ECWRF 01/17/2025 24076 ATCO PEST CONTROL, INC 6600.66700.54310 51.7512/17/24 PEST SVC-ECWRF 201568 276.00 2/4/2025 1:33:48PM Page 46 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/17/2025 03124 AUTOWORLD 1100.15600.54230 492.6011/24 VEHICLE REPAIRS 01/17/2025 03124 AUTOWORLD 1100.13510.54230 6,898.8411/24 VEHICLE REPAIRS 201569 7,391.44 01/17/2025 29518 SAW AYE 1100.13600.45010 630.40REFUND AMB OVERPAY-WIN AYE 201570 630.40 01/17/2025 26673 B.T. MANCINI CO. INC.6500.65200.54210 e65002402-54210 4,240.00FURN/INSTALL FLOORING-TRANSIT 201571 4,240.00 01/17/2025 05742 BAAQMD 6100.61100.57310 444.0003/25-02/26 PERMIT RENEW #111687-AIRPORT 201572 444.00 01/17/2025 26960 BANK UP CORPORATION 6600.66300.54110 849.5412/24 LOCKBOX PROCESSING 01/17/2025 26960 BANK UP CORPORATION 6700.67300.54110 849.5312/24 LOCKBOX PROCESSING 201573 1,699.07 01/17/2025 29523 ASHISH BASURAY 9040.21141 30.35UB REFUND CST #0267257-13 ELM 201574 30.35 01/17/2025 26563 BATTALION ONE FIRE PROTECTION 6600.66700.54210 750.0012/30/24 SVC CALL-FIRE SPRINKLER RESET 201575 750.00 01/17/2025 26915 BLADES GROUP LLC 6700.67700.53020 2,976.00124 50LB BAGS ROCKASPHALT 201576 2,976.00 01/17/2025 18948 BOB MURRAY & ASSOCIATES INC 6600.66100.56510 5,201.78EXEC SEARCH SVC-WRU DIRECTOR 01/17/2025 18948 BOB MURRAY & ASSOCIATES INC 6700.67100.56510 7,802.67EXEC SEARCH SVC-WRU DIRECTOR 01/17/2025 18948 BOB MURRAY & ASSOCIATES INC 6600.66100.56510 1,808.96EXEC SEARCH SVC-WRU DIRECTOR-SPPT/ADVT 01/17/2025 18948 BOB MURRAY & ASSOCIATES INC 6700.67100.56510 2,713.43EXEC SEARCH SVC-WRU DIRECTOR-SPPT/ADVT 01/17/2025 18948 BOB MURRAY & ASSOCIATES INC 6600.66100.56510 1,280.00EXEC SEARCH SVC-WRU DIRECTOR-KICKOFF 01/17/2025 18948 BOB MURRAY & ASSOCIATES INC 6700.67100.56510 1,920.00EXEC SEARCH SVC-WRU DIRECTOR-KICKOFF 201577 20,726.84 2/4/2025 1:33:48PM Page 47 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/17/2025 29441 BODYRX CORP 2250.22500.54130 g22506020-54130 6,790.0011/18-12/17/24 TPA EVALS/TREATMENTS 201578 6,790.00 01/17/2025 29507 MIA BONILLA 1100.15100.56550 1,000.0002-05/24 ORGANIZATIONAL LEADERSHIP 201579 1,000.00 01/17/2025 28925 BRADY INDUSTRIES NORCAL LLC 6500.65100.53020 297.12BROOMS; GLASS CLEANER 01/17/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 265.86CLEANING SUPPLIES 01/17/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 236.24PPR TWLS; COMPOSTABLE LINES; VEH WASH 01/17/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 95.74DISHWASHER SOAP PACS 01/17/2025 28925 BRADY INDUSTRIES NORCAL LLC 6100.61100.53020 92.76COMPOSTABLE LINERS 01/17/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 11.172 BROOM HANDLES 201580 998.89 01/17/2025 24980 BRELJE & RACE 6790.67999.54140 c67502328-30300-024980-54140 16,893.7511/24 HARDIN TANK REHAB 01/17/2025 24980 BRELJE & RACE 6190.61999.54140 c61502117-30300-000145-54140 1,790.0011/24 PET AIRPORT RUNWAY DRAINAGE 201581 18,683.75 01/17/2025 00148 BRODIE'S TIRE & BRAKE INC 6600.66700.54230 42.9912/24 TIRES/REPAIRS 01/17/2025 00148 BRODIE'S TIRE & BRAKE INC 6700.67700.54230 442.6512/24 TIRES/REPAIRS 01/17/2025 00148 BRODIE'S TIRE & BRAKE INC 1100.16540.54230 1,500.3512/24 TIRES/REPAIRS 01/17/2025 00148 BRODIE'S TIRE & BRAKE INC 2411.24111.53060 753.7012/24 TIRES/REPAIRS 201582 2,739.69 01/17/2025 21031 CA STATE LANDS COMMISSION 6690.66999.56310 c66501838-30200-021031-56310 88.0708/24 STAFF/PROJ CHRG-C66501838 201583 88.07 01/17/2025 29524 ASHLEE CABRAL 9040.21141 140.26UB REFUND CST #0287450-2017 BODEGA 201584 140.26 01/17/2025 27608 CALIFORNIA HEARING OFFICERS, 5115.51150.54120 sar051150-54120 47,600.0008/06-13/24 ARBITRATION SVCS-MH RENT STA 201585 47,600.00 2/4/2025 1:33:48PM Page 48 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/17/2025 24409 CINTAS FIRST AID & SAFETY 3160.31600.53030 e16032011-30500-024409-53030 123.20ZOLL PLUS AUTO AGREEMENT-REDWOOD WY 01/17/2025 24409 CINTAS FIRST AID & SAFETY 3160.31600.53030 e16032011-30500-024409-53030 15.7312/23/24 INSP/RESTOCK F/A CAB-1318 REDWO 01/17/2025 24409 CINTAS FIRST AID & SAFETY 6600.66700.54310 8.1612/31/24 INSP/RESTOCK F/A CAB-ECWRF 201586 147.09 01/17/2025 24409 CINTAS FIRST AID & SAFETY 6700.67700.54310 30.2112/03/24 INSP/RESTOCK F/A CAB-WFO 201587 30.21 01/17/2025 27727 CLIPPER CONTROLS 6600.66800.54210 1,402.6912/06/24 FIELD SVC-ECWRF 201588 1,402.69 01/17/2025 27251 CLOVERDALE TOW 1100.15500.54110 775.0012/24 VEH STORAGE-'79 FORD PINTO 201589 775.00 01/17/2025 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 557.97GLOVES 01/17/2025 25662 CNS CONSUMER NET SERVICES 6600.66200.53020 170.16RAINX CLEANER/REPELLENT 01/17/2025 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 144.54AIR FRESHENER 201590 872.67 01/17/2025 02122 CO OF SONOMA 1100.15500.54110 2,400.0012/16/24 S.A. EXAM SVC 201591 2,400.00 01/17/2025 24645 COASTSIDE CONCRETE & CONSTR 3160.31600.54151 c16501602-30600-024645-54151 61,188.13PP #1-DOWNTOWN PED ADA IMPROV 01/17/2025 24645 COASTSIDE CONCRETE & CONSTR 8130.25510 a00008130-12009-180904 -6,118.81PP #1-DOWNTOWN PED ADA IMPROV 01/17/2025 24645 COASTSIDE CONCRETE & CONSTR 3160.31600.54151 c16102032-30600-024645-54151 16,475.00PP #2-PED IMPROVEMENTS 01/17/2025 24645 COASTSIDE CONCRETE & CONSTR 8130.25510 a00008130-12009-180904 -1,647.50PP #2-PED IMPROVEMENTS 01/17/2025 24645 COASTSIDE CONCRETE & CONSTR 3110.31100.54151 c16201304-30600-024645-54151 8,500.00PREP/POUR CONCRETE-ADA RAMP @ PCC 01/17/2025 24645 COASTSIDE CONCRETE & CONSTR 3140.31400.54151 c14502318-30600-024645-54151 3,500.00INSTALL BENCH, PAD-LA TERCERA PARK 201592 81,896.82 2/4/2025 1:33:48PM Page 49 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/17/2025 21537 COMCAST 6600.66100.54310 24.9201/02-02/01/25 COMCAST #0045318-WFO 01/17/2025 21537 COMCAST 6700.67100.54310 24.9201/02-02/01/25 COMCAST #0045318-WFO 201593 49.84 01/17/2025 28626 CONEXWEST 6500.65100.56320 1,122.3101/25 RNTL-STORAGE CONTAINERS 201594 1,122.31 01/17/2025 28412 COOL PETALUMA 1100.11330.54110 11,200.0011/24 CONSULTING SVCS 01/17/2025 28412 COOL PETALUMA 1100.11330.54110 6,750.0012/24 CONSULTING SVCS 201595 17,950.00 01/17/2025 26626 COSTAR REALTY INFORMATION INC 1100.11340.54110 262.8901/25 COSTAR SUITE 01/17/2025 26626 COSTAR REALTY INFORMATION INC 5115.51150.54110 sar051150-54110 262.8801/25 COSTAR SUITE 201596 525.77 01/17/2025 21890 CRAIGIE CONSTRUCTION 6100.61300.54270 450.00INSTALL CABLES-HANGAR 01/17/2025 21890 CRAIGIE CONSTRUCTION 6100.61300.54270 180.00INSTALL LOCKING MECHANISM-HANGAR 201597 630.00 01/17/2025 06100 CULLIGAN OF SONOMA CO 6100.61100.54310 46.2512/16-01/13/25 HI CAP SVC-AIRPORT 201598 46.25 01/17/2025 27235 REID DAUT 1100.15100.56550 836.1410/14-16/24 STRATEGIC COMM INSTR 201599 836.14 01/17/2025 25254 DC ELECTRIC GROUP INC 2411.24112.54210 4,153.7611/24 T.S. REPAIRS 01/17/2025 25254 DC ELECTRIC GROUP INC 2411.24112.54250 2,816.0011/24 T.S. MAINT 01/17/2025 25254 DC ELECTRIC GROUP INC 2411.24112.54210 2,304.6811/24 ST LT CALL-OUTS 201600 9,274.44 01/17/2025 14583 DIGITECH REPROGRAPHICS 6600.66700.62210 166.69REPRO SVCS-ELLIS CREEK SOLAR 201601 166.69 01/17/2025 25426 DIV OF THE STATE ARCHITECT 1100.21226 171.6010-12/24 SB 1186 CASP PRGM FEE TRANSMITT 201602 171.60 01/17/2025 27167 DOWN RANGE CHICO 1100.15600.53020 343.90CUFF CASE; RADIO POUCH; NAMETAPE 201603 343.90 2/4/2025 1:33:48PM Page 50 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/17/2025 29229 DOWNING HEATING INC 3110.31100.62210 c11202223-30600-029229-62210 49,122.00INSTALL NEW HVAC-CITY HALL 201604 49,122.00 01/17/2025 28866 D-TAC K9 1100.15600.54110 950.0012/24 K9 TRAINING 201605 950.00 01/17/2025 28240 DUDEK 6690.66999.54110 c66501840-30300-028240-54110 36,143.7510/26-11/22/24 ECWRF CHEM SYS UPGRD 01/17/2025 28240 DUDEK 6690.66999.54140 c66402349-30300-028240-54140 9,355.0010/26-11/22/24 OXID PONDS XFER STRUC REH 201606 45,498.75 01/17/2025 28212 ENTHALPY ANALYTICAL LLC 6600.66800.54340 1,910.00WATER SAMPLES-DIOXIN 201607 1,910.00 01/17/2025 21659 FASTRAK 1100.15100.56530 12.0011/08/24 TOLL FEE-BEN BRDG 01/17/2025 21659 FASTRAK 1100.16400.56530 7.0012/02/24 TOLL FEE-BEN BRDG 01/17/2025 21659 FASTRAK 1100.15100.56530 7.0012/02/24 TOLL FEE-BEN BRDG 01/17/2025 21659 FASTRAK 1100.15100.56530 7.0012/09/24 TOLL FEE-BEN BRDG 201608 33.00 01/17/2025 29006 FCS INTERNATIONAL INC 8110.25510 a00008110-12009-180012-18110 39,964.4010/26-11/29/24 EKN HOTEL 01/17/2025 29006 FCS INTERNATIONAL INC 8110.25510 a00008110-12009-180012-18110 17,788.8008/31-10/07/24 EKN HOTEL 01/17/2025 29006 FCS INTERNATIONAL INC 8110.25510 a00008110-12009-180012-18110 16,432.8009/28-10/25/24 EKN HOTEL 201609 74,186.00 01/17/2025 00376 FEDERAL EXPRESS CORP 6600.66300.54360 21.76SHIPMENTS THRU 01/03/25 01/17/2025 00376 FEDERAL EXPRESS CORP 6700.67300.54360 21.76SHIPMENTS THRU 01/03/25 01/17/2025 00376 FEDERAL EXPRESS CORP 6600.66300.54360 21.18SHIPMENTS THRU 01/10/25 01/17/2025 00376 FEDERAL EXPRESS CORP 6700.67300.54360 21.18SHIPMENTS THRU 01/10/25 201610 85.88 01/17/2025 29121 FFP FUND VIII 1100.16540.56210 2,165.3912/24 SOLAR ENERGY-SPORTS CNTR/PCC 01/17/2025 29121 FFP FUND VIII 1100.16300.56210 2,828.8612/24 SOLAR ENERGY-SPORTS CNTR/PCC 201611 4,994.25 01/17/2025 23689 FISHER SCIENTIFIC 6600.66800.53020 171.302 TITRETTE PISTON HEADS 201612 171.30 2/4/2025 1:33:48PM Page 51 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/17/2025 28376 FLO WATER INC 1100.13100.54310 435.00HOLD TO FILL DISPENSER 01/17/2025 28376 FLO WATER INC 1100.13100.54310 435.00HOLD TO FILL DISPENSER 01/17/2025 28376 FLO WATER INC 1100.13100.56320 135.0012/24 EQUIP LEASE 01/17/2025 28376 FLO WATER INC 1100.13100.56320 135.0001/25 EQUIP LEASE 01/17/2025 28376 FLO WATER INC 1100.13100.54310 46.69LATE FEES INV #INV110281 01/17/2025 28376 FLO WATER INC 1100.13100.54310 21.03LATE FEES INV #INV111980 201613 1,207.72 01/17/2025 29026 FLW, INC.6600.66700.53020 2,190.07GAUGE SWITCH & MANIFOLD 01/17/2025 29026 FLW, INC.6600.66700.53020 1,356.56MAINT EQUIP 201614 3,546.63 01/17/2025 28790 FOCUS REALTY SERVICES 9040.21141 301.91UB Refund Acct#035993-00 - 77 Riverbend 201615 301.91 01/17/2025 26933 FOTH & VAN DYKE 6690.66999.54140 c66401416-30300-026933-54140 85,601.87SVC THRU 12/06/24-EC TERTIARY EXPAN 01/17/2025 26933 FOTH & VAN DYKE 3160.31600.54140 c16502022-30300-026933-54140 78,422.95SVC THRU 11/29/24 PET TRESTLE REHAB 01/17/2025 26933 FOTH & VAN DYKE 3140.31400.54151 c14402010-30300-026933-54151 16,500.00SVC THRU 12/13/24-TURN BASIN 01/17/2025 26933 FOTH & VAN DYKE 6690.66999.54140 c66402453-30300-026933-54140 2,340.00SVC THRU 11/30/24-DIGESTER 2 INSP & DESI 201616 182,864.82 01/17/2025 29516 COURTNEY L FRANKLIN 1100.13600.45010 1,838.39REFUND AMB OVERPAY-JARED MCMILLEN 201617 1,838.39 01/17/2025 29343 FREYER & LAURETA INC 6790.67999.54140 c67402122-30300-029343-54140 34,528.3711/24 SVCS-LA CRESTA TANK REPL 201618 34,528.37 01/17/2025 29528 NORMAN GANNON 9040.21141 606.04UB REFUND CST #0000093-37 MYRTLE CT 201619 606.04 01/17/2025 23524 JOSEPH GARCIA II 1100.13400.56530 309.96REIMB AIRFARE 03/03-07/25 CFPI CONF 201620 309.96 01/17/2025 26661 GHILOTTI CONSTRUCTION 9040.21141 944.29UB REFUND CST #0289337-LOAD ACCT 201621 944.29 01/17/2025 22804 GILLIG LLC 6500.65200.53060 2,681.81FRONT BUMPER; RIVETS 01/17/2025 22804 GILLIG LLC 6500.65200.53060 453.30SEAT BELT ASSEMBLY 201622 3,135.11 2/4/2025 1:33:48PM Page 52 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/17/2025 22333 GLOBALSTAR USA 7300.73100.56140 353.9612/16-01/15/25 SAT PHONE SVC 201623 353.96 01/17/2025 29262 PETE GOBBI 6700.67700.54310 3,680.0011/25-12/06/24 TRANSPORT SVCS 201624 3,680.00 01/17/2025 28638 GOTO TECHNOLOGIES USA INC 7300.73100.54310 5,220.0012/07/24-12/06/25 CENTRAL BASE-500 201625 5,220.00 01/17/2025 26005 GP CRANE & HOIST 6600.66700.54250 639.9512/13/24 QRTRLY CAL/OSHA INSP-CRANE 201626 639.95 01/17/2025 29125 HANNA, BROPHY, MACLEAN,7600.76100.54120 302.5008/15-09/10/24 SVC-INDUS DISABILITY RETI 201627 302.50 01/17/2025 24199 HARDWARE TECH INC 1100.16300.54110 2,748.00INSTALL DOORS-PCC 201628 2,748.00 01/17/2025 29310 HAWKINS BUILT MANUFACTURING 1100.13510.62210 3,375.00FLATBED FOR 2015 RAM 3500 01/17/2025 29310 HAWKINS BUILT MANUFACTURING 1100.13510.62210 299.15FLATBED FOR 2015 RAM 3500 01/17/2025 29310 HAWKINS BUILT MANUFACTURING 1100.13510.62210 326.00FLATBED FOR 2015 RAM 3500 01/17/2025 29310 HAWKINS BUILT MANUFACTURING 1100.13510.62210 125.00FLATBED FOR 2015 RAM 3500 01/17/2025 29310 HAWKINS BUILT MANUFACTURING 1100.13510.62210 286.88FLATBED FOR 2015 RAM 3500 01/17/2025 29310 HAWKINS BUILT MANUFACTURING 1100.13510.62210 10.63FLATBED FOR 2015 RAM 3500 201629 4,422.66 01/17/2025 28641 HEALTHY PETALUMA DISTRICT 1100.16300.53020 208.00LONG LIFE LIMNO2 BATTERY-AED 201630 208.00 01/17/2025 29109 CLAUDIA HEIKHAUS 1100.16100.56550 1,000.0008/26-12/10/24 COLLECTION MGMT 201631 1,000.00 01/17/2025 00484 HENRIS SUPPLY, INC 6600.66700.54270 741.0012/10/24 INSP/REPR LEAK-ECWRF 01/17/2025 00484 HENRIS SUPPLY, INC 6700.67100.54210 436.00INSP ROOF LEAK-202 NO MCDOW 201632 1,177.00 2/4/2025 1:33:48PM Page 53 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/17/2025 23887 HI-LINE 6500.65300.53060 307.12PARTS BIN DRAWERS; BATTERY BOLT; CLEANER 01/17/2025 23887 HI-LINE 6500.65100.53060 285.17MAINT SUPPLIES 201633 592.29 01/17/2025 17378 HYDROLYNX SYSTEMS, INC.6700.67700.53020 4,206.255 TIPPING BUCKETS 201634 4,206.25 01/17/2025 00532 BATTERIES IBS OF NORTH BAY-INTERSTATE 6500.65200.53060 503.112 BATTERIES 01/17/2025 00532 BATTERIES IBS OF NORTH BAY-INTERSTATE 6500.65300.53060 329.392 BATTERIES 01/17/2025 00532 BATTERIES IBS OF NORTH BAY-INTERSTATE 6500.65300.53060 147.34BATTERY 201635 979.84 01/17/2025 21716 INTEGRITY SHRED LLC 1100.15700.54250 259.0001/07/25 ONSITE DOC SHRED-PD 201636 259.00 01/17/2025 28825 JACK DOHENY COMPANY 6700.67700.54210 5,135.57INPS/REPR BENT FOOTBALL SCREW, PINCHED C 201637 5,135.57 01/17/2025 25462 JARVIS FAY LLP 1100.11310.54120 4,543.9511/24 SVC PFENDLER VS CITY 01/17/2025 25462 JARVIS FAY LLP 1100.11310.54120 2,546.0011/24 SVC-DOWNTOWN OVERLAY 01/17/2025 25462 JARVIS FAY LLP 5116.51160.54120 h00202010-54120-170003 1,926.9511/24 SVCS-YOUNGSTOWN VS CITY (WRIT) 01/17/2025 25462 JARVIS FAY LLP 5116.51160.54120 h00202010-54120-170003 990.0011/24 SVC-LITTLE WOODS VS CITY 01/17/2025 25462 JARVIS FAY LLP 2190.21900.54120 456.0011/24 SVCS-HAMILTON VS CITY 01/17/2025 25462 JARVIS FAY LLP 5116.51160.54120 h00202010-54120-170003 266.0011/24 SVCS-YOUNGSTOWN VS CITY 01/17/2025 25462 JARVIS FAY LLP 5116.51160.54120 h00202010-54120-170003 102.0011/24 SVC PARKS VS CITY 201638 10,830.90 01/17/2025 26214 JEFF'S TWIN OAKS GARAGE 1100.15600.54230 1,693.18INSP/REPL BATTERIES-2012 BAE 201639 1,693.18 2/4/2025 1:33:48PM Page 54 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/17/2025 00545 JOHN'S DAIRY EQUIP & SUPPLY CO 6600.66700.53020 88.0012/24 SUPPLIES 01/17/2025 00545 JOHN'S DAIRY EQUIP & SUPPLY CO 6700.67700.53020 275.0012/24 SUPPLIES 01/17/2025 00545 JOHN'S DAIRY EQUIP & SUPPLY CO 1100.16540.53020 42.9012/24 SUPPLIES 01/17/2025 00545 JOHN'S DAIRY EQUIP & SUPPLY CO 2411.24110.53030 148.5012/24 SUPPLIES 201640 554.40 01/17/2025 21333 KENWOOD FENCE CO INC 6100.61300.54210 2,050.55INSTALL TEMP FENCE-AIRPORT 201641 2,050.55 01/17/2025 28759 KJ WOODS CONSTRUCTION INC 8130.25510 a00008130-12009-180897-18044 81,525.67RELEASE 10% RETENTION C66402451, C675024 201642 81,525.67 01/17/2025 28971 KUBOTA CREDIT CORPORATION USA 7500.75100.62210 1,857.9701/25 PYMT-TRACTOR ACCT #114057946 201643 1,857.97 01/17/2025 02326 LANGUAGE LINE SERVICES 1100.15200.54310 1,237.8512/24 LANGUAGE SVCS 201644 1,237.85 01/17/2025 00597 LARSENGINES 1100.16540.53020 472.3112/24 SUPPLIES 01/17/2025 00597 LARSENGINES 2411.24110.53080 571.9612/24 SUPPLIES 01/17/2025 00597 LARSENGINES 2411.24110.53030 241.9912/24 SUPPLIES 201645 1,286.26 01/17/2025 06491 LIEBERT CASSIDY WHITMORE 1100.11600.54120 572.0011/24 SVC-DISCIPLINE APPEAL 201646 572.00 01/17/2025 29534 TYLER LOCKE 1100.15100.56550 140.6811/18-22/24 FTO 01/17/2025 29534 TYLER LOCKE 1100.15100.56550 55.7211/14-15/24 11550 TRNG 201647 196.40 2/4/2025 1:33:48PM Page 55 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/17/2025 00650 M MASELLI & SONS INC 1100.15600.53020 372.9112/24 SUPPLIES 01/17/2025 00650 M MASELLI & SONS INC 6100.61100.53020 766.5712/24 SUPPLIES 01/17/2025 00650 M MASELLI & SONS INC 1100.16540.53020 1,967.6112/24 SUPPLIES 01/17/2025 00650 M MASELLI & SONS INC 6500.65100.53020 64.2312/24 SUPPLIES 01/17/2025 00650 M MASELLI & SONS INC 1100.16300.53020 2,540.4012/24 SUPPLIES 01/17/2025 00650 M MASELLI & SONS INC 6400.64100.53020 143.2512/24 SUPPLIES 01/17/2025 00650 M MASELLI & SONS INC 2411.24110.53030 1,042.8512/24 SUPPLIES 01/17/2025 00650 M MASELLI & SONS INC 2411.24112.53020 14.8412/24 SUPPLIES 01/17/2025 00650 M MASELLI & SONS INC 1100.14210.53020 59.6612/24 SUPPLIES 01/17/2025 00650 M MASELLI & SONS INC 6300.63200.53020 55.7412/24 SUPPLIES 01/17/2025 00650 M MASELLI & SONS INC 6600.66700.53020 855.6212/24 SUPPLIES 01/17/2025 00650 M MASELLI & SONS INC 6700.67700.53020 842.1712/24 SUPPLIES 201648 8,725.85 01/17/2025 27228 MAXIMUM OIL SERVICE 1100.16400.54310 210.0012/06/24 RECYCLING SVC-CORP YARD 201649 210.00 01/17/2025 23352 MCPHAIL FUEL CO 2411.24110.53020 699.6080.0 SS1 ROAD OIL 201650 699.60 01/17/2025 29526 LORENA MELLO 9040.21141 141.08UB REFUND CST #0289801-705 CRINELLA 201651 141.08 01/17/2025 23749 DBA RAPID ROOTER MIKSIS SERVICES 6600.66700.54210 1,140.00CLEAR SEWER LINE-3890 CYPRESS 201652 1,140.00 01/17/2025 29498 RUMY MIRZA 6100.21140 416.42Refund CM #: 001054 201653 416.42 01/17/2025 29499 ALEXANDER MOUSCHOVIAS 6100.21140 249.85Refund CM #: 001057 201654 249.85 01/17/2025 24975 MUNICIPAL RESOURCE GROUP, LLC. 1100.11320.56510 6,240.0010/24 SVCS-CITY CLERK 01/17/2025 24975 MUNICIPAL RESOURCE GROUP, LLC. 1100.11320.56510 4,680.0009/24 SVCS-CITY CLERK 201655 10,920.00 2/4/2025 1:33:48PM Page 56 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/17/2025 29515 VICTOR NEVE 1100.13600.45010 441.26REFUND AMB OVERPAY-VICTOR NEVE 201656 441.26 01/17/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 8,282.5011/24 KAO VS CITY OF PET/SO CO SUP CT 01/17/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 4,177.8011/24 MURPHY VS CITY OF PET 01/17/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 924.5011/24 IN RE LAKEVILLE/PINE VIEW LAWSUITS 01/17/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 510.4008/24 EVANS VS CITY OF PET/SO CO SUP CT 01/17/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 185.5011/24 RESTIVO VS CITY OF PET 01/17/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 106.0011/24 MACHADO VS CITY OF PET 01/17/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 26.5011/24 EVANS VS CITY OF PET/SO CO SUP CT 201657 14,213.20 01/17/2025 27309 PACIFIC OFFICE AUTOMATION 7200.72200.54250 866.5510/08/24-10/08/25 RISOGRAPH MAINT 201658 866.55 01/17/2025 26491 PAIGE GREEN PHOTOGRAPHY 1100.11300.53010 1,250.00COUNCIL HEADSHOTS-4 201659 1,250.00 01/17/2025 27119 PARTY, TENTS & EVENTS 2715.27150.54310 fair2715-27155-54310-17600 13,100.0011/16-01/09/25 RNTL-TENTS/LIGHTS-LUMA IC 01/17/2025 27119 PARTY, TENTS & EVENTS 2715.27150.54310 fair2715-27155-54310-17600 6,310.0012/06-01/09/25 RNTL-TENTS/LIGHTS-LUMA IC 01/17/2025 27119 PARTY, TENTS & EVENTS 2715.27150.54310 fair2715-27155-54310-17600 2,950.0012/07-01/09/25 RNTLS-TENTS/LIGHTS-LUMA I 01/17/2025 27119 PARTY, TENTS & EVENTS 2715.27150.54310 fair2715-27155-54310-17600 2,772.5012/16-01/09/25 RNTLS-TENTS/LIGHTS-LUMA I 01/17/2025 27119 PARTY, TENTS & EVENTS 2715.27150.54310 fair2715-27155-54310-17600 2,538.0012/16-01/09/25 RNTLS-LIGHTS/TENTS-LUMA I 01/17/2025 27119 PARTY, TENTS & EVENTS 2715.27150.54310 fair2715-27155-54310-17600 1,700.0012/06-01/09/25 RNTLS-TENTS/LIGHTS-LUMA I 01/17/2025 27119 PARTY, TENTS & EVENTS 2715.27150.54310 fair2715-27155-54310-17600 1,550.0012/16-01/09/25 RNTLS-TENTS/LIGHTS-LUMA I 01/17/2025 27119 PARTY, TENTS & EVENTS 2715.27150.54310 fair2715-27155-54310-17600 1,495.4012/16-01/09/25 RNTL-TENTS/LIGHTS-LUMA IC 01/17/2025 27119 PARTY, TENTS & EVENTS 2715.27150.54310 fair2715-27155-54310-17600 598.9812/07-01/09/25 RNTL-TENTS/LIGHTS-LUMA IC 201660 33,014.88 2/4/2025 1:33:48PM Page 57 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/17/2025 00778 PETALUMA AUTO PARTS INC 6800.68100.53060 438.9012/24 SUPPLIES ACCT #4880 01/17/2025 00778 PETALUMA AUTO PARTS INC 2411.24112.53060 55.5812/24 SUPPLIES ACCT #4880 01/17/2025 00778 PETALUMA AUTO PARTS INC 6700.67700.53060 1,307.8912/24 SUPPLIES ACCT #4880 01/17/2025 00778 PETALUMA AUTO PARTS INC 1100.13510.53060 496.2512/24 SUPPLIES ACCT #4877 201661 2,298.62 01/17/2025 11281 PETALUMA MINUTEMAN PRESS 3140.31400.53020 c14402010-30100-011281-53020 84.4130 FLYRS-DOCK RESTORATION 201662 84.41 01/17/2025 21764 PETERSON 6500.65200.53060 e65002402-53060 60,249.74REPLACE ENGINE UNIT #39 01/17/2025 21764 PETERSON 6500.65200.54230 692.3812/06/24 DIAGNOSTIC SVC-UNIT #41 01/17/2025 21764 PETERSON 6500.65200.53060 255.94PRESSURE SENSOR 01/17/2025 21764 PETERSON 6500.65200.53060 212.99VARIOUS FILTERS 01/17/2025 21764 PETERSON 6500.65200.53060 45.796 LUBE OIL FILTERS 201663 61,456.84 01/17/2025 00813 PETERSON'S PAINT 1100.16540.53020 110.6712/24 PAINT/SUPPLEIS 201664 110.67 01/17/2025 29309 PRG INSURANCE RECRUITERS 7600.76100.54110 3,298.75SVCS THRU 1/5/25-RISK MGMT 201665 3,298.75 01/17/2025 27180 RAIMI & ASSOCIATES INC 3110.31100.54110 e11502028-54110 41,274.8711/24 PET GEN PLAN & CAAP 201666 41,274.87 01/17/2025 23898 DIANE RAMIREZ 1100.16210.53020 13.75REIMB-SHELVING-REDWOOD WAY STE 01/17/2025 23898 DIANE RAMIREZ 2411.24110.53020 13.75REIMB-SHELVING-REDWOOD WAY STE 01/17/2025 23898 DIANE RAMIREZ 6100.61100.53020 13.75REIMB-SHELVING-REDWOOD WAY STE 01/17/2025 23898 DIANE RAMIREZ 6400.64100.53020 13.75REIMB-SHELVING-REDWOOD WAY STE 01/17/2025 23898 DIANE RAMIREZ 6500.65100.53020 13.75REIMB-SHELVING-REDWOOD WAY STE 01/17/2025 23898 DIANE RAMIREZ 6600.66100.53020 13.75REIMB-SHELVING-REDWOOD WAY STE 01/17/2025 23898 DIANE RAMIREZ 6700.67100.53020 13.75REIMB-SHELVING-REDWOOD WAY STE 01/17/2025 23898 DIANE RAMIREZ 6800.68100.53020 13.75REIMB-SHELVING-REDWOOD WAY STE 201667 110.00 2/4/2025 1:33:48PM Page 58 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/17/2025 27677 RANEY PLANNING & MANAGEMENT 8110.25510 a00008110-12009-180011-18109 7,555.0011/24 CREEKWOOD HSG DEV EIR 201668 7,555.00 01/17/2025 27717 RDI 6500.65200.53030 e65002402-53030 3,484.0450% DEPOSIT-TRANSIT FURN 201669 3,484.04 01/17/2025 16543 REDWOOD EMPIRE AWNINGS 1100.16300.54250 2,740.50REPLACE AWNING COVER-NBAS 201670 2,740.50 01/17/2025 00876 REDWOOD GLASS CO 1100.15600.54230 606.84REPLACE WINDSHIELD 201671 606.84 01/17/2025 18658 RELIABLE CRANE & RIGGING 6600.66700.56320 2,852.0012/03/24 RNTL-40TON CRANE-ECWRF 201672 2,852.00 01/17/2025 04045 RELIANCE TOWING, INC 6500.65200.54230 507.0005/21/24 TOW BUS #37 01/17/2025 04045 RELIANCE TOWING, INC 6500.65200.54230 405.0004/01/24 TOW BUS #42 01/17/2025 04045 RELIANCE TOWING, INC 6500.65200.54230 247.5004/01/24 SVC CALL-BUS #41 201673 1,159.50 01/17/2025 00889 REX HARDWARE, INC 6500.65100.53020 6.1412/24 SUPPLIES 01/17/2025 00889 REX HARDWARE, INC 1100.13500.53020 197.9912/24 SUPPLIES 01/17/2025 00889 REX HARDWARE, INC 2715.27150.54310 fair2715-27155-54310-17600 286.0812/24 SUPPLIES 201674 490.21 01/17/2025 29512 RICO VISUALS 6500.65100.54310 2,460.00GRAPHIC/WEB DESIGN SVCS 201675 2,460.00 01/17/2025 28254 RINGCENTRAL INC 7300.73100.56140 103.0812/04/24-11/29/25 ADD'L TOLL FREE NO; VA 201676 103.08 01/17/2025 26854 ARLENE ROBINSON 7400.74100.54160 1,046.2612/24 RISK CONTRACT REVIEW SVCS 201677 1,046.26 01/17/2025 25009 JENNIFER L ROW 1100.15100.56550 271.7811/07-08/24 1ST RESPONDER CONF 201678 271.78 01/17/2025 28227 RS AMERICAS INC 6600.66700.53020 111.545 15.2W 24V POWER SUPPLIES 201679 111.54 2/4/2025 1:33:48PM Page 59 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/17/2025 29420 SAN FRANCISCO HEALTH PLAN 1100.13600.45010 131.69REFUND AMB OVERPAY-#24285E01543.WU 201680 131.69 01/17/2025 26838 NANCY SANDS 1100.11340.56530 424.6910/30-31/24 CALED FINANCE EXPO 01/17/2025 26838 NANCY SANDS 1100.11340.56530 72.1511/06-08/24 MMANC ANNUAL CONF 201681 496.84 01/17/2025 00927 SANTA ROSA FIRE EQUIP SVC INC 1100.13500.54310 393.7512/20/24 QRTRLY SPRINKLER INSP-STA #3 201682 393.75 01/17/2025 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 1,820.0012/11-12/24 FIREARMS CONTRACT-4 201683 1,820.00 01/17/2025 22511 SCPA-SONOMA CO PARAMEDIC ASSOC 2270.22700.57360 d00013110-57360 500.00BRONZE LEVEL SPONSOR-SURVIVORS REUNION 201684 500.00 01/17/2025 29513 JOHN SEAGER 6700.67200.54130 200.00POOL/SPA COVER REBATE #036-SEAGER 201685 200.00 01/17/2025 28913 SEAMUS REDWOOD, LP 3160.31600.56310 e16032011-30500-028913-56310 13,408.0001/25 RENT-1318 REDWOOD WAY 201686 13,408.00 01/17/2025 08040 SEBASTOPOL BEARING & HYDRAULIC 1100.16400.53060 20.5912/24 MAINT SUPPLIES 01/17/2025 08040 SEBASTOPOL BEARING & HYDRAULIC 6600.66700.53020 253.2612/24 MAINT SUPPLIES 201687 273.85 01/17/2025 17283 SECRETARY OF ENVIRONMENTAL PRO 8140.25510 a00008140-12009-180000-18025 94.002ND QRTR F24/25 STATE CUPA FEES 201688 94.00 2/4/2025 1:33:48PM Page 60 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/17/2025 23918 SECURITAS TECHNOLOGY CORP 7300.73100.54310 171.3301/25 MNTC-ECWRF VIDEO 01/17/2025 23918 SECURITAS TECHNOLOGY CORP 7300.73100.54310 163.1710/24 VIDEO MNTC-ECWRF 01/17/2025 23918 SECURITAS TECHNOLOGY CORP 7300.73100.54310 163.17009/24 VIDEO MNTC-ECWRF 01/17/2025 23918 SECURITAS TECHNOLOGY CORP 7300.73100.54310 163.1707/24 MNTC/MNTR-ECWRF 01/17/2025 23918 SECURITAS TECHNOLOGY CORP 7300.73100.54310 163.1706/24 MNTC/MNTR-ECWRF 01/17/2025 23918 SECURITAS TECHNOLOGY CORP 7300.73100.54310 163.1711/24 MNTR/MNTC VIDEO-ECWRF 01/17/2025 23918 SECURITAS TECHNOLOGY CORP 7300.73100.54310 163.1712/24 MNTC-ECWRF 01/17/2025 23918 SECURITAS TECHNOLOGY CORP 2411.24110.54310 126.3001/25 MNTC-CORP YARD 01/17/2025 23918 SECURITAS TECHNOLOGY CORP 2411.24110.54310 126.3002/25 MNTC-CORP YARD 01/17/2025 23918 SECURITAS TECHNOLOGY CORP 1100.16300.54310 85.7501/25 MNTR/MNTC-PCC 01/17/2025 23918 SECURITAS TECHNOLOGY CORP 1100.16300.54310 85.7502/25 MNTR/MNTC-PCC 201689 1,574.45 01/17/2025 29525 SELECT PORTFOLIO SERVICING 9040.21141 151.71UB REFUND CST #0288962-2 BENTLEY CT 201690 151.71 01/17/2025 25473 SESAC, INC 1100.14900.54310 1,982.002025 MUSIC LICENSE FEE 201691 1,982.00 01/17/2025 29222 WILLIAM SEXTON 6700.67700.56550 80.00REIMB-D2 LICENSE CERT 201692 80.00 01/17/2025 28517 SHARESQUARED INC 7300.73100.54110 3,593.6311/10-12/15/24 CONSULTING SVCS 201693 3,593.63 01/17/2025 25680 SHERWIN WILLIAMS CO 2411.24111.53020 355.1912/24 PAINT/SUPPLIES 201694 355.19 2/4/2025 1:33:48PM Page 61 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/17/2025 22154 SILVERADO AVIONICS INC 1100.13530.53020 40.38D.C. POWER CABLE 201695 40.38 01/17/2025 29521 BARBARA SIMON 1100.13600.45010 200.00REFUND AMB OVERPAY -BARBARA SIMON 201696 200.00 01/17/2025 29520 PATRICIA M SLATER 1100.13600.45010 106.95REFUND AMB OVER-DANIEL SENTERS 201697 106.95 01/17/2025 25134 SMARTGEOTECH, INC 6500.65100.54310 e65002402-54310 16,000.002025 CAMERA STREAM SUBSCR-TRANSIT 201698 16,000.00 01/17/2025 01026 SOILAND CO, INC 6700.67200.54130 672.68M2 LANDSCAPE SUPPLEIS 01/17/2025 01026 SOILAND CO, INC 6700.67200.54130 370.65M2 LANDSCAPE SUPPLIES 01/17/2025 01026 SOILAND CO, INC 1100.16540.53020 154.7810.0 CY ARBOR MULCH-EASTSIDE 201699 1,198.11 01/17/2025 26506 SOL ECOLOGY INC.3140.31400.54140 c14501607-30300-026506-54140 2,367.5009-11/24 SVCS-PCSF 201700 2,367.50 01/17/2025 10527 SONOMA CO SHERIFF'S DEPT 1100.15200.54210 782.8311/24 MONTHLY NETWORK FEES/PM-PD 01/17/2025 10527 SONOMA CO SHERIFF'S DEPT 1100.15200.54210 782.8310/24 MONTHLY NETWORK FEES/PM-PD 01/17/2025 10527 SONOMA CO SHERIFF'S DEPT 1100.15200.54210 437.1610/24 RADIO MAINT & REPRS 201701 2,002.82 01/17/2025 08398 SONOMA CO TAX COLLECTOR 2520.21111 175,601.1110-12/24 QRTRLY TBIA COLLECTIONS 01/17/2025 08398 SONOMA CO TAX COLLECTOR 1100.11100.45110 -3,512.0210-12/24 QRTRLY TBIA COLLECTIONS 201702 172,089.09 01/17/2025 11666 SONOMA CO TREE EXPERTS, INC 2411.24110.54210 2,151.67TREE REMOVAL @ NO MCDOW/RR CROSSING~ 01/17/2025 11666 SONOMA CO TREE EXPERTS, INC 2411.24110.54210 800.00EMERGENCY SVCS @ 909 WOOD SORREL DR 201703 2,951.67 01/17/2025 25786 & PROMOTIONS INC. SONOMA DESIGN APPAREL 6500.65300.53030 1,884.06TRANSIT/PARATRANSIT STAFF SHIRTS 01/17/2025 25786 & PROMOTIONS INC. SONOMA DESIGN APPAREL 6500.65100.53020 812.0520 MV TRANS/PET TRANSIT BAGS 201704 2,696.11 2/4/2025 1:33:48PM Page 62 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/17/2025 27055 SONSRAY FLEET SERVICES 6700.67700.53060 187.99CAB FILTER 201705 187.99 01/17/2025 27915 SOUTHERN TIRE MART LLC 6500.65200.53060 1,391.30TIRES/SVC-TRANSIT 01/17/2025 27915 SOUTHERN TIRE MART LLC 6500.65200.53060 1,134.00TIRES/SVC-TRANSIT 01/17/2025 27915 SOUTHERN TIRE MART LLC 6500.65200.53060 948.74TIRES/SVC-TRANSIT 201706 3,474.04 01/17/2025 24540 SPURGEON PAINTING, INC.6300.63200.42511 226.00REFUND PERMIT BLDR-2024-1041/708 SARTORI 01/17/2025 24540 SPURGEON PAINTING, INC.6300.63200.42515 452.00REFUND PERMIT BLDR-2024-1041/708 SARTORI 201707 678.00 01/17/2025 01237 STATE OF CALIFORNIA 9020.21560 275.0001/10/25 PR DEDUCTIONS 201708 275.00 01/17/2025 21435 STERICYCLE INC 1100.15700.54310 223.0101/25 HAZMAT SVCS-PD 201709 223.01 01/17/2025 28806 STEVEN GROVER & ASSOCIATES 3160.31600.54110 e16102347-30300-028806-54110 3,247.0011/24 BIKE/PED ACCESS @ HWY 101 201710 3,247.00 01/17/2025 14422 STEVEN J. LAFRANCHI & ASSOC 3140.31400.54140 c14502114-30300-014422-54140 14,025.2510/23-12/15/24 LYNCH CREEK TRAIL/CROSS T 01/17/2025 14422 STEVEN J. LAFRANCHI & ASSOC 3140.31400.54140 c14502114-30300-014422-54140 8,587.70SURVEY SVCS-LYNCH CREEK TRAIL/CROSS TOWN 01/17/2025 14422 STEVEN J. LAFRANCHI & ASSOC 8190.25510 pwpm24007-20101-014422-20000 2,535.00PARCEL MAP REVIEW-3 RICCI CT 201711 25,147.95 01/17/2025 27434 SUNRUN INSTALLATIONS SRVCS INC 6300.63200.42510 784.80REFUND PERMITS-MORNING GLORY, SIERRA, SU 01/17/2025 27434 SUNRUN INSTALLATIONS SRVCS INC 6300.63200.42511 129.60REFUND PERMITS-MORNING GLORY, SIERRA, SU 201712 914.40 01/17/2025 29506 SUSHI SHOUBU 2715.27150.45640 fair2715-27155-45640-17600 100.00REFUND VENDING FEES-LUMA ICE 201713 100.00 2/4/2025 1:33:48PM Page 63 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/17/2025 09875 SWRCB FEES 6600.66100.57310 21,150.0007/24-06/25 FAC ID #2SSO10165 01/17/2025 09875 SWRCB FEES 6700.67100.57310 4,526.0007/24-06/25 PERMIT RENEW #2 494044001/CG 01/17/2025 09875 SWRCB FEES 3140.31400.57310 c14402010-30100-009875-57310 563.0007/24-06/25 PERMIT #2 CW444485/TURN BASI 01/17/2025 09875 SWRCB FEES 6800.68100.57310 563.0007/24-06/25 FAC ID #2 CW428482/PET RVR F 201714 26,802.00 01/17/2025 01039 SYAR INDUSTRIES INC 6700.67700.53020 1,998.6511.99 TN COLD MIX 01/17/2025 01039 SYAR INDUSTRIES INC 6700.67700.53020 958.895.27 TN POWER PATCH 201715 2,957.54 01/17/2025 29519 TEAMSTERS BENEFIT TRUST 1100.13600.45010 419.20REFUND AMB OVRPY-DANIEL SENTERS 201716 419.20 01/17/2025 24307 TELSTAR INSTRUMENTS INC 6700.67700.54250 4,650.0011/12-25/24 ANNUAL CALIBRATIONS 201717 4,650.00 01/17/2025 25998 THE CONSTRUCTION ZONE, LLC. 2411.24111.53020 354.5125 TEMP SIGNS-"CHANGED CONDITIONS..." 01/17/2025 25998 THE CONSTRUCTION ZONE, LLC. 6700.67700.53020 282.476 ROUND RAZORBACK SHOVELS 01/17/2025 25998 THE CONSTRUCTION ZONE, LLC. 2411.24111.53020 257.91VAR ALUMINUM SIGNS 201718 894.89 01/17/2025 21583 THE PERMANENTE MEDICAL GROUP 1100.13100.56510 1,088.00MEDICAL SVCS THRU 12/09/24 01/17/2025 21583 THE PERMANENTE MEDICAL GROUP 1100.16100.56510 150.00MEDICAL SVCS THRU 12/09/24 01/17/2025 21583 THE PERMANENTE MEDICAL GROUP 1100.14100.56510 816.00MEDICAL SVCS THRU 12/09/24 01/17/2025 21583 THE PERMANENTE MEDICAL GROUP 1100.15100.56510 3,179.00MEDICAL SVCS THRU 12/09/24 201719 5,233.00 01/17/2025 28126 TK2 OUTFITTERS LLC 1100.15600.54230 560.00INPS/REPL WIRING 201720 560.00 01/17/2025 27304 TO THE POINT POLYGRAPH 1100.15100.56510 2,050.00PRE-EMPLOY BKGRND 201721 2,050.00 2/4/2025 1:33:48PM Page 64 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/17/2025 23398 TRB + ASSOCIATES 1100.15600.54110 3,814.2511/24 CODE ENFORCEMENT INSP 01/17/2025 23398 TRB + ASSOCIATES 6300.63200.54110 3,120.7511/24 CODE ENFORCEMENT INSP 201722 6,935.00 01/17/2025 29503 TRI TIP TROLLEY 2715.27150.45640 fair2715-27155-45640-17600 1,725.00REFUND-VENDING FEES/LUMA ICE 201723 1,725.00 01/17/2025 29365 TRI-WEST TRACTOR INC 1100.13510.62210 27,220.50FUEL TRAILER 01/17/2025 29365 TRI-WEST TRACTOR INC 1100.13510.62210 3,500.00FUEL TRAILER 01/17/2025 29365 TRI-WEST TRACTOR INC 1100.13510.62210 2,722.05FUEL TRAILER 01/17/2025 29365 TRI-WEST TRACTOR INC 1100.13510.62210 350.00FUEL TRAILER 201724 33,792.55 01/17/2025 26966 TRUCKTOPS USA 1100.16400.54210 4,484.28EQUIP INSTALL-UNIT #420 201725 4,484.28 01/17/2025 29361 TURBO GARAGE DOOR 6500.65200.54210 e65002402-54210 8,216.00REPR BUS GARAGE DOOR 201726 8,216.00 01/17/2025 29517 NOAH & MONICA TUTAK 1100.13600.45010 873.90REFUND AMB OVERPAY-MONICA TUTAK 01/17/2025 29517 NOAH & MONICA TUTAK 1100.13600.45010 783.00REFUND AMB OVERPAY-JOEL TUTAK 201727 1,656.90 01/17/2025 23654 TYLER TECHNOLOGIES, INC 1100.11400.53010 1,207.622024 W-2, 1099 TAX FORMS, ENVS 201728 1,207.62 01/17/2025 29462 UNITED SAFETY & SURVIVABILITY 6500.65200.53060 1,839.288 RETRO KR/BLK VINYL/POLY FOAM 01/17/2025 29462 UNITED SAFETY & SURVIVABILITY 6500.65200.53060 91.968 RETRO KR/BLK VINYL/POLY FOAM 201729 1,931.24 01/17/2025 28109 URBAN FORESTRY ASSOCIATES 1100.16540.54110 13,360.0011/04-01/03/25 BASIC CONSULTING 201730 13,360.00 01/17/2025 27320 US SECURITY ASSOCIATES 6600.66700.54310 413.5012/24 PATROL SVC-ECWRF 201731 413.50 01/17/2025 28856 CORY VAHLE 6700.67700.56550 50.00REIMB-TI LICENSE EXAM 201732 50.00 2/4/2025 1:33:48PM Page 65 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/17/2025 01097 VAN BEBBER BROS INC 6700.67700.53020 39.46MAINT SUPPLIES 201733 39.46 01/17/2025 29487 VEALE OUTDOOR ADVERTISING LLC 2715.27150.54310 fair2715-27155-54310-17600 2,437.0012/02-15/24 ADVT-LUMA ICE 201734 2,437.00 01/17/2025 29362 VERILY LIFE SCIENCES LLC 6600.66800.54340 360.0012/24 TESTING FEE-EC PET WASTEWATER 201735 360.00 01/17/2025 18546 VERIZON WIRELESS MESSAGING 6700.67100.54310 237.9510/24 GPS (PRORATED) 201736 237.95 2/4/2025 1:33:48PM Page 66 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/17/2025 29074 VESTIS 6600.66700.54310 3,038.1012/24 SVCS ACCT #939527000-ECWRF 01/17/2025 29074 VESTIS 1100.13500.54310 2,404.9112/24 SVCS ACCT #738509000-FIRE 01/17/2025 29074 VESTIS 6600.66100.54310 88.0312/13/24 SVC-WFO 01/17/2025 29074 VESTIS 6700.67100.54310 88.0312/13/24 SVC-WFO 01/17/2025 29074 VESTIS 6600.66100.54310 88.0312/20/20/24 SVC-WFO 01/17/2025 29074 VESTIS 6700.67100.54310 88.0312/20/20/24 SVC-WFO 01/17/2025 29074 VESTIS 6600.66100.54310 88.0312/27/24 SVC-WFO 01/17/2025 29074 VESTIS 6700.67100.54310 88.0312/27/24 SVC-WFO 01/17/2025 29074 VESTIS 6600.66100.54310 88.0301/03/25 SVC-WFO 01/17/2025 29074 VESTIS 6700.67100.54310 88.0301/03/25 SVC-WFO 01/17/2025 29074 VESTIS 2411.24110.54310 150.3412/10/24 SVC-CORP YARD 01/17/2025 29074 VESTIS 2411.24110.54310 150.3412/17/24 SVC-CORP YARD 01/17/2025 29074 VESTIS 2411.24110.54310 150.3412/24/24 SVC-CORP YARD 01/17/2025 29074 VESTIS 2411.24110.54310 150.3412/31/24 SVC-CORP YARD 01/17/2025 29074 VESTIS 1100.16540.54310 97.4312/10/24 SVC-PARKS 01/17/2025 29074 VESTIS 1100.16540.54310 97.4312/17/24 SVC-PARKS 01/17/2025 29074 VESTIS 1100.16540.54310 97.4312/24/24 SVC-PARKS 01/17/2025 29074 VESTIS 1100.16540.54310 97.4312/31/24 SVC-PARKS 01/17/2025 29074 VESTIS 1100.16300.54310 97.0612/10/24 SVC-CITY HALL 01/17/2025 29074 VESTIS 1100.16300.54310 97.0612/17/24 SVC-CITY HALL 01/17/2025 29074 VESTIS 1100.16300.54310 97.0612/24/24 SVC-CITY HALL 01/17/2025 29074 VESTIS 1100.16300.54310 97.0612/31/24 SVC-CITY HALL 01/17/2025 29074 VESTIS 2411.24110.54310 64.5012/10/24 SVC-CORP YARD 01/17/2025 29074 VESTIS 2411.24110.54310 64.5012/17/24 SVC-CORP YARD 01/17/2025 29074 VESTIS 2411.24110.54310 64.5012/24/24 SVC-CORP YARD 01/17/2025 29074 VESTIS 2411.24110.54310 64.5012/31/24 SVC-CORP YARD 201737 7,784.57 01/17/2025 26440 VETERINARY PET INSURANCE CO. 9020.21560 3,787.3812/24 PR DEDUCTIONS-GROUP 5918 201738 3,787.38 2/4/2025 1:33:48PM Page 67 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/17/2025 29402 VOITH US INC VTI 6500.65200.53060 e65002402-53060 24,226.99GEARBOX; HYDRODAMP 201739 24,226.99 01/17/2025 28514 JULIE WARTELL 1100.15100.54110 1,450.0012/24 CRIME ANALYSIS CONSULTING 201740 1,450.00 01/17/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 225.2712/24 MAINT SUPPLIES 01/17/2025 11088 WATERSAVERS IRRIGATION INC 2411.24110.53030 208.6012/24 MAINT SUPPLIES 01/17/2025 11088 WATERSAVERS IRRIGATION INC 2715.27150.54310 fair2715-27155-54310-17600 29.4412/24 MAINT SUPPLIES 201741 463.31 01/17/2025 25391 WE CARE PEST & TERMITE CONTROL 6700.67100.54310 113.0012/11/24 PEST SVC-WFO 201742 113.00 01/17/2025 09102 WEIGHTS & MEASURES 6100.61200.57310 570.802025 COMM DEV REG-AIRPORT 01/17/2025 09102 WEIGHTS & MEASURES 6400.64100.57310 176.402025 COMM DEV REG-MARINA 201743 747.20 01/17/2025 29461 ELIZABETH WENTLING 6300.63200.56550 515.25REIMB-IBC, PLANS EXAMINER STUDY GUIDES 201744 515.25 01/17/2025 23150 WESTERN EXTERMINATOR CO 1100.16300.54310 344.9612/11/24 PEST SVC-FIRE HQ 01/17/2025 23150 WESTERN EXTERMINATOR CO 6500.65100.54310 250.0012/10/24 PEST SVC-TRANSIT 201745 594.96 01/17/2025 24309 WHITE CAP LP 6700.67700.53020 437.04SUBMERS TRASH PUMP 201746 437.04 01/17/2025 28492 WILD OAT HOLLOW, LLC 1100.16540.54110 500.0012/24 CITY PARKS GRAZING PRGM 201747 500.00 01/17/2025 29501 WORLD PEACE CHOCOLATE 2715.27150.45640 fair2715-27155-45640-17600 300.00REFUND-VENDING FEES-LUMA ICE 201748 300.00 2/4/2025 1:33:48PM Page 68 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/17/2025 24125 WYATT IRRIGATION SUPPLY INC 6700.67700.53020 432.64PIPE, SPLIT CPLGS 01/17/2025 24125 WYATT IRRIGATION SUPPLY INC 6700.67200.54130 228.46M2 IRRIG SUPPLIES-1949 BRISTOL ST 201749 661.10 01/31/2025 27596 AAA 6700.67700.54230 66.39FLAT REPAIR-UNIT #720 201750 66.39 01/31/2025 13361 AG SECURITY SERVICES INC 6600.66100.54310 111.4502/25 BURG MNTR-WFO 01/31/2025 13361 AG SECURITY SERVICES INC 6700.67100.54310 111.4502/25 BURG MNTR-WFO 201751 222.90 2/4/2025 1:33:48PM Page 69 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 770.45TINY TOTS PRGM SUPPLIES 01/31/2025 26943 AMAZON CAPITAL SERVICES 6600.66700.53010 613.91HP TONER CARTRIDGES 01/31/2025 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 397.24TINY TOTS CRAFT SUPPLIES 01/31/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53010 286.42UTILITY KNIVES; TRAINING GUIDES 01/31/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 285.23PENS; WASHER PODS; DESCALER; PPR CLPS; T 01/31/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 184.14TRIPLE MONITOR DOCK STATION 01/31/2025 26943 AMAZON CAPITAL SERVICES 1100.14800.53020 183.06SR CNTR PRGM SUPPLIES 01/31/2025 26943 AMAZON CAPITAL SERVICES 7400.74100.53020 150.762 ADJ MONITOR ARMS 01/31/2025 26943 AMAZON CAPITAL SERVICES 1100.12100.53010 132.81MOUSE PAD; TRACKBALL MOUSE; ERGO KEYBOAR 01/31/2025 26943 AMAZON CAPITAL SERVICES 1100.13500.54110 111.63BOB AND BRAD C2 MESSAGE GUN 01/31/2025 26943 AMAZON CAPITAL SERVICES 1100.14100.53010 97.87DRY ERASE WHITEBOARD 01/31/2025 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 96.27GUINEA PIG SUPPLIES 01/31/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 91.933 STREAMLIGHTS 01/31/2025 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 74.67FILE FLDRS/ MAIL HOLDER/ PAPER RLS/ RING 01/31/2025 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 69.55WEBCAM; FILE FOLDERS; HILITERS; USB 01/31/2025 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 66.62LAMINATING SHEETS; AIR COMPRESSOR TANK V 01/31/2025 26943 AMAZON CAPITAL SERVICES 1100.16100.53030 21.95LEGAL PADS/ DIG LASER GUN 01/31/2025 26943 AMAZON CAPITAL SERVICES 6600.66100.53030 21.95LEGAL PADS/ DIG LASER GUN 01/31/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53030 21.96LEGAL PADS/ DIG LASER GUN 01/31/2025 26943 AMAZON CAPITAL SERVICES 6600.66400.53020 60.73REMOVABLE BI-COLOR POLE & UTIL LIGHT 01/31/2025 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 45.08AIR PUMP 01/31/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 41.32MOURNING BANDS 01/31/2025 26943 AMAZON CAPITAL SERVICES 1100.15700.53020 41.27WASTE TONER CONTAINER 01/31/2025 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 41.23MECH PENCILS; BINDER CLIPS 01/31/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 40.64DISPLAYPORT ADAPTER 01/31/2025 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 39.12AIR COMPRESSOR TANK VALVES 01/31/2025 26943 AMAZON CAPITAL SERVICES 1100.16100.53030 11.44SCN PROTECTOR/ COMMAND HOOKS/ ENG BOOK 01/31/2025 26943 AMAZON CAPITAL SERVICES 6600.66100.53030 11.44SCN PROTECTOR/ COMMAND HOOKS/ ENG BOOK 01/31/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53030 11.44SCN PROTECTOR/ COMMAND HOOKS/ ENG BOOK 2/4/2025 1:33:48PM Page 70 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 32.98ETHERNET CABLE 01/31/2025 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 27.45MEDICINE STORAGE BOX 01/31/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 24.18WALL CALENDAR 01/31/2025 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 22.42KIDS COSTUME SUPPLIES 01/31/2025 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 -9.85CREDIT-SHIPPING CHARGES 01/31/2025 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 -18.30CREDIT-SHIPPING CHARGES 201752 4,101.01 01/31/2025 22738 AMERIPRINTS LIVE SCAN FINGERPR 1100.13100.56510 50.0011-12/24 APPLICANT PRINTS-16 01/31/2025 22738 AMERIPRINTS LIVE SCAN FINGERPR 1100.11310.56510 25.0011-12/24 APPLICANT PRINTS-16 01/31/2025 22738 AMERIPRINTS LIVE SCAN FINGERPR 1100.12100.56510 25.0011-12/24 APPLICANT PRINTS-16 01/31/2025 22738 AMERIPRINTS LIVE SCAN FINGERPR 1100.14100.56510 25.0011-12/24 APPLICANT PRINTS-16 01/31/2025 22738 AMERIPRINTS LIVE SCAN FINGERPR 1100.16540.56510 25.0011-12/24 APPLICANT PRINTS-16 01/31/2025 22738 AMERIPRINTS LIVE SCAN FINGERPR 1100.11600.56510 25.0011-12/24 APPLICANT PRINTS-16 01/31/2025 22738 AMERIPRINTS LIVE SCAN FINGERPR 6600.66100.56510 100.0011-12/24 APPLICANT PRINTS-16 01/31/2025 22738 AMERIPRINTS LIVE SCAN FINGERPR 6700.67100.56510 100.0011-12/24 APPLICANT PRINTS-16 201753 375.00 01/31/2025 21834 ARCSINE ENGINEERING 6600.66100.54110 15,237.6012/24 PET WRF SERVER REPLACEMENT 201754 15,237.60 01/31/2025 01175 BADGER METER INC 6700.67700.53020 2,059.363 3" EXT PLATE STRAINER 201755 2,059.36 01/31/2025 26495 BARBIER SECURITY GROUP 2715.27150.54310 fair2715-27155-54310-17600 21,760.0012/08-01/08/25 PATROL SVCS-LUMA ICE 01/31/2025 26495 BARBIER SECURITY GROUP 2715.27150.54310 fair2715-27153-54310-99999 1,860.0012/24 PATROL SVC-FAIRGROUNDS 201756 23,620.00 2/4/2025 1:33:48PM Page 71 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 26926 ATTORNEYS AT LAW BEST BEST & KRIEGER 1100.11340.54120 176.0012/24 SVCS-ECON DEVELOPMENT 201757 176.00 01/31/2025 25677 BOLT STAFFING SERVICE INC 2715.27150.54310 fair2715-27155-54310-17600 34,616.67SVC THRU 01/05/25-LUMA ICE 01/31/2025 25677 BOLT STAFFING SERVICE INC 2715.27150.54310 fair2715-27155-54310-17600 32,997.01SVC THRU 12/29/24-LUMA ICE 01/31/2025 25677 BOLT STAFFING SERVICE INC 2715.27150.54310 fair2715-27155-54310-17600 8,799.59SVC THRU 01/12/25-LUMA ICE 01/31/2025 25677 BOLT STAFFING SERVICE INC 2715.27150.54310 fair2715-27155-54310-17600 6,501.36SVC THRU 12/29/24-LUMA ICE 01/31/2025 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 5,785.94SVC THRU 01/05/25-RECREATION 01/31/2025 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 563.75SVC THRU 01/12/25-UB 01/31/2025 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 563.75SVC THRU 01/12/25-UB 01/31/2025 25677 BOLT STAFFING SERVICE INC 2715.27150.54310 fair2715-27155-54310-17600 775.68SVC THRU 12/29/24-LUMA ICE 201758 90,603.75 01/31/2025 00168 CAGWIN & DORWARD 6600.66700.54260 25,776.5209/10-20/24 CATTAILS REMOVAL-EC POND 3 201759 25,776.52 01/31/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 934.8012/18/24 QRTRLY POND SMPLS 01/31/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 656.0001/08/25 LAB INHIBITORY RESIDUE SMPL 01/31/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 161.5012/19/24 LAB PROCESS DI SAMPLING 01/31/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 161.5001/08/25 MONTHLY DI SAMPLING 201760 1,913.80 01/31/2025 24727 CALTROL INC 6600.66700.54250 2,380.0012/24 VIB ANALYSIS/DYNAMIC BAL-FOUL AIR 201761 2,380.00 01/31/2025 00169 CAL-WEST RENTALS INC 6700.67500.56320 732.0001/06-02/03/25 RNTL-DISCHARGE HOSE 01/31/2025 00169 CAL-WEST RENTALS INC 6700.67500.56320 706.8012/09-01/21/25 RNTL-TRASH PUMP 201762 1,438.80 01/31/2025 25199 CANON FINANCIAL SERVICES, INC 7200.72300.56320 960.7801/25 COPIER LEASE=GEN SVCS 201763 960.78 2/4/2025 1:33:48PM Page 72 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 26863 CONCERN 9020.21570 3,803.9901/25 PR DEDUCTIONS 201764 3,803.99 01/31/2025 04164 COTS-COMMITTEE ON THE SHELTERL 2520.25200.54130 40,989.2612/24 MIC EMERGENCY SHELTER 01/31/2025 04164 COTS-COMMITTEE ON THE SHELTERL 2220.22200.54130 h00202500-54130 31,074.3512/24 PEOPLE'S VILLAGE 201765 72,063.61 2/4/2025 1:33:48PM Page 73 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 25247 CPI OFFICE FURNITURE SVCS INC 3110.31100.54150 c11202017-30600-025247-54150 808.3309/18/24 OFIFCE FURN SVCS 01/31/2025 25247 CPI OFFICE FURNITURE SVCS INC 2411.24110.54110 808.3309/18/24 OFIFCE FURN SVCS 01/31/2025 25247 CPI OFFICE FURNITURE SVCS INC 1100.16210.53020 e11502454-30600-025247-54151 121.2509/18/24 OFIFCE FURN SVCS 01/31/2025 25247 CPI OFFICE FURNITURE SVCS INC 2411.24110.53020 e11502454-30600-025247-54151 121.2509/18/24 OFIFCE FURN SVCS 01/31/2025 25247 CPI OFFICE FURNITURE SVCS INC 6100.61100.53020 e11502454-30600-025247-54151 40.4209/18/24 OFIFCE FURN SVCS 01/31/2025 25247 CPI OFFICE FURNITURE SVCS INC 6400.64100.53020 e11502454-30600-025247-54151 40.4209/18/24 OFIFCE FURN SVCS 01/31/2025 25247 CPI OFFICE FURNITURE SVCS INC 6500.65100.53020 e11502454-30600-025247-54151 40.4209/18/24 OFIFCE FURN SVCS 01/31/2025 25247 CPI OFFICE FURNITURE SVCS INC 6600.66100.53020 e11502454-30600-025247-54151 242.5009/18/24 OFIFCE FURN SVCS 01/31/2025 25247 CPI OFFICE FURNITURE SVCS INC 6700.67100.53020 e11502454-30600-025247-54151 161.6709/18/24 OFIFCE FURN SVCS 01/31/2025 25247 CPI OFFICE FURNITURE SVCS INC 6800.68100.53020 e11502454-30600-025247-54151 40.4109/18/24 OFIFCE FURN SVCS 01/31/2025 25247 CPI OFFICE FURNITURE SVCS INC 1100.16210.53020 e11502454-30600-025247-54151 332.0609/20/24 OFFICE FURN SVCS-1318 REDWOOD 01/31/2025 25247 CPI OFFICE FURNITURE SVCS INC 2411.24110.53020 e11502454-30600-025247-54151 332.0609/20/24 OFFICE FURN SVCS-1318 REDWOOD 01/31/2025 25247 CPI OFFICE FURNITURE SVCS INC 6100.61100.53020 e11502454-30600-025247-54151 110.6909/20/24 OFFICE FURN SVCS-1318 REDWOOD 01/31/2025 25247 CPI OFFICE FURNITURE SVCS INC 6400.64100.53020 e11502454-30600-025247-54151 110.6909/20/24 OFFICE FURN SVCS-1318 REDWOOD 01/31/2025 25247 CPI OFFICE FURNITURE SVCS INC 6500.65100.53020 e11502454-30600-025247-54151 110.6909/20/24 OFFICE FURN SVCS-1318 REDWOOD 01/31/2025 25247 CPI OFFICE FURNITURE SVCS INC 6600.66100.53020 e11502454-30600-025247-54151 664.1309/20/24 OFFICE FURN SVCS-1318 REDWOOD 01/31/2025 25247 CPI OFFICE FURNITURE SVCS INC 6700.67100.53020 e11502454-30600-025247-54151 442.7509/20/24 OFFICE FURN SVCS-1318 REDWOOD 01/31/2025 25247 CPI OFFICE FURNITURE SVCS INC 6800.68100.53020 e11502454-30600-025247-54151 110.6809/20/24 OFFICE FURN SVCS-1318 REDWOOD 201766 4,638.75 2/4/2025 1:33:48PM Page 74 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 24211 DIBBLE LANDSCAPING 2510.25100.54210 lad092900-54210-024211 7,817.58IRRIG UPGRADE-WESTVIEW ESTATES 01/31/2025 24211 DIBBLE LANDSCAPING 2715.27150.54310 fair2715-27153-54310-99999 5,200.0001/25 LANDSCAPE MAINT-FAIRGROUNDS 01/31/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093400-54260-024211 2,000.0001/25 LANDSCAPE MAINT-RIVERFRONT 01/31/2025 24211 DIBBLE LANDSCAPING 6700.67200.54130 390.0012/24 LANDSCAPE MAINT-TAHOLA GARDEN 01/31/2025 24211 DIBBLE LANDSCAPING 6700.67200.54130 390.0001/25 MAINT-TAHOLA GARDEN 201767 15,797.58 01/31/2025 14653 DUKE'S ROOT CONTROL, INC 6700.67700.54110 60,636.6012/24 ROOT CLEARING 201768 60,636.60 01/31/2025 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 400.0012/24 JANITORIAL-EXHIBIT RESTROOMS 01/31/2025 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 350.00STEAM CLEAN DOWNTOWN 01/31/2025 04756 DUN-RITE MAINTENANCE INC 6700.67100.54310 300.0001/09/25 CLEAN BATHROOMS-SEWER LEAK 01/31/2025 04756 DUN-RITE MAINTENANCE INC 1100.15600.54230 250.0001/22/25 HAZMAT CLEANUP UNIT #95 201769 1,300.00 01/31/2025 24233 ERA-ENVIRONMENTAL RESOURCE ASS 6600.66800.53020 2,012.54LAB SUPPLIES 201770 2,012.54 01/31/2025 25504 EVOQUA WATER TECHNOLOGIES LLC 6600.66800.56320 322.0001-03/25 DI RENTAL 201771 322.00 01/31/2025 14573 FASTENAL 6600.66700.53020 307.48MAINT SUPPLIES 01/31/2025 14573 FASTENAL 6700.67700.53020 217.73NITRILE GLOVES 201772 525.21 01/31/2025 24493 FASTSIGNS 6600.66700.53010 114.71ECWRF NAMEPLATE 201773 114.71 01/31/2025 23474 FILEONQ, INC.1100.15700.54250 6,929.302025 FILEONQ SW MAINT/SPPT 201774 6,929.30 01/31/2025 25326 FIRST ALARM 6600.66700.54310 158.4301-03/25 MNTR SVC-ECWRF 201775 158.43 01/31/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 407.20104.0 GALS REG UL 01/13/25-WFO 201776 407.20 2/4/2025 1:33:48PM Page 75 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 24637 FRANK A. OLSEN CO 6600.66700.53020 2,990.262 DRIVE BUSHINGS & THRUST BEARING ASSYS 201777 2,990.26 01/31/2025 00443 GRAINGER 6600.66700.53020 801.21SILVER VENTED CLIPS 01/31/2025 00443 GRAINGER 6600.66700.53020 646.04CORDLESS IMPACT WRENCH; BATTERY PACK 01/31/2025 00443 GRAINGER 2411.24112.53020 621.74FULL BODY HARNESS 01/31/2025 00443 GRAINGER 6600.66700.53020 400.63CLEANING BALL 01/31/2025 00443 GRAINGER 6600.66700.53020 216.68MULITPURPOSE RED GREASE 01/31/2025 00443 GRAINGER 6600.66700.53020 207.97BLACK RIBBON; ARCHITECTS RULE 01/31/2025 00443 GRAINGER 2411.24112.53020 202.90GREEN RAIN JACKET 01/31/2025 00443 GRAINGER 6100.61300.53020 190.124 F.E. CABINETS 01/31/2025 00443 GRAINGER 1100.16300.53020 168.79MECH ENTRANCE LEVER LOCKSET 01/31/2025 00443 GRAINGER 6600.66700.53020 102.66RATCHET WRENCH; IMPACT SOCKETS 201778 3,558.74 01/31/2025 00457 HACH CO 6600.66800.53020 912.38LAB SUPPLIES 201779 912.38 01/31/2025 26597 HONEY BUCKET 6100.61100.54310 379.3301/08-02/04/25 RNTL/SVC-AIRPORT 201780 379.33 01/31/2025 10616 INTOXIMETERS, INC 1100.15620.54210 69.00REPR BREATHALYZER 201781 69.00 01/31/2025 25382 KENNEDY/JENKS CONSULTANTS 6600.66500.54140 52,768.24SVC THRU 08/23/24-PETALUMA IWMP 01/31/2025 25382 KENNEDY/JENKS CONSULTANTS 6600.66500.54140 21,048.04SVC THRU 11/22/24-PETALUMA IWMP 201782 73,816.28 01/31/2025 00266 L N CURTIS & SONS 1100.13510.53060 3,487.693 LARGE HOT SPEED CAL SPEC PACKS 01/31/2025 00266 L N CURTIS & SONS 1100.13510.53060 -1,752.00CREDIT-4 RAPID COIL HOSE ROLLERS 201783 1,735.69 01/31/2025 26958 LANDPATHS 1100.11330.54110 3,895.0012/24 LAFFERTY RANCH COMM OUTREACH 01/31/2025 26958 LANDPATHS 1100.11330.54110 3,847.7811/24 LAFFERTY RANCH COMM OUTREACH 201784 7,742.78 2/4/2025 1:33:48PM Page 76 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 17221 LEHR AUTO ELECTRIC 6600.66200.54230 6,761.65BUILD OUT UNIT #736 01/31/2025 17221 LEHR AUTO ELECTRIC 1100.15600.54230 1,040.88INSTALL EQUIP-2024 FORD PI UTILITY 01/31/2025 17221 LEHR AUTO ELECTRIC 1100.15600.54230 1,040.88INSTALL EQUIP-2024 FORD PI UTILITY 201785 8,843.41 01/31/2025 22130 LEXIPOL, LLC 7600.76100.54110 12,500.0002/05/25-02/04/26 CORDICOFIRE WELLNESS A 201786 12,500.00 01/31/2025 00609 LIFE ASSIST INC 1100.13600.53020 2,931.53AMBULANCE SUPPLIES 01/31/2025 00609 LIFE ASSIST INC 1100.13600.53020 2,471.74AMBULANCE SUPPLIES 01/31/2025 00609 LIFE ASSIST INC 1100.13600.53020 1,924.34AMBULANCE SUPPLIES 01/31/2025 00609 LIFE ASSIST INC 1100.13600.53020 1,848.15AMBULANCE SUPPLIES 01/31/2025 00609 LIFE ASSIST INC 1100.13600.53020 1,016.40AMBULANCE SUPPLIES 01/31/2025 00609 LIFE ASSIST INC 1100.13600.53020 607.69AMBULANCE SUPPLIES 01/31/2025 00609 LIFE ASSIST INC 1100.13600.53020 368.05AMBULANCE SUPPLIES 01/31/2025 00609 LIFE ASSIST INC 1100.13600.53020 337.64AMBULANCE SUPPLIES 01/31/2025 00609 LIFE ASSIST INC 1100.13600.53020 209.00AMBULANCE SUPPLIES 01/31/2025 00609 LIFE ASSIST INC 1100.13600.53020 209.00AMBULANCE SUPPLIES 01/31/2025 00609 LIFE ASSIST INC 1100.13600.53020 181.85AMBULANCE SUPPLIES 01/31/2025 00609 LIFE ASSIST INC 1100.13600.53020 162.80AMBULANCE SUPPLEIS 01/31/2025 00609 LIFE ASSIST INC 1100.13600.53020 112.99AMBULANCE SUPPLIES 01/31/2025 00609 LIFE ASSIST INC 1100.13600.53020 112.99AMBULANCE SUPPLIES 01/31/2025 00609 LIFE ASSIST INC 1100.13600.53020 81.40AMBULANCE SUPPLIES 01/31/2025 00609 LIFE ASSIST INC 1100.13600.53020 65.45AMBULANCE SUPPLIES 201787 12,641.02 01/31/2025 24172 MCMASTER-CARR SUPPLY CO 6600.66700.53020 82.55SWIVEL LEVELING MOUNTS 201788 82.55 2/4/2025 1:33:48PM Page 77 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 26102 MES FIRE 1100.13540.53030 249.98GLOVES; HOODS; RUBBER BOOTS 01/31/2025 26102 MES FIRE 1100.13540.53030 315.90GLOVES; HOODS; RUBBER BOOTS 01/31/2025 26102 MES FIRE 1100.13540.53030 399.98GLOVES; HOODS; RUBBER BOOTS 01/31/2025 26102 MES FIRE 1100.13540.53030 16.48GLOVES; HOODS; RUBBER BOOTS 01/31/2025 26102 MES FIRE 1100.13540.53030 96.59GLOVES; HOODS; RUBBER BOOTS 01/31/2025 26102 MES FIRE 1100.13540.53030 741.461 PR STRUC BOOTS 01/31/2025 26102 MES FIRE 1100.13540.53030 471.89FIRE BOOTS 201789 2,292.28 01/31/2025 26382 METLIFE 9020.21551 46,396.2901/25 DENTAL PREMIUM #5945851 01/31/2025 26382 METLIFE 7100.71300.56410 111.7801/25 DENTAL PREMIUM #5945851 01/31/2025 26382 METLIFE 9020.21551 -111.7801/25 DENTAL PREMIUM #5945851 01/31/2025 26382 METLIFE 9020.21553 3,831.1001/25 VISION PREMIUM #7439552 01/31/2025 26382 METLIFE 7100.71300.56410 9.5401/25 VISION PREMIUM #7439552 01/31/2025 26382 METLIFE 9020.21553 -9.5401/25 VISION PREMIUM #7439552 01/31/2025 26382 METLIFE 9020.21560 147.0001/25 PREPAID LEGAL #7439552 201790 50,374.39 2/4/2025 1:33:48PM Page 78 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 24279 METROPOLITAN PLANNING GROUP 6300.21220 06spc0615-20101-024279-20000 502.8110/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 6300.63500.54160 502.8110/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 6300.63500.45230 -502.8110/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup24009-20101-024279-20000 1,179.1910/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpm24007-20101-024279-20000 404.6310/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpr24003-20101-024279-20000 5,204.5310/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24018-20101-024279-20000 834.9410/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpi24003-20101-024279-20000 84.5510/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24017-20101-024279-20000 3,561.7010/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup24007-20101-024279-20000 676.4310/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup24006-20101-024279-20000 179.6810/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpm24006-20101-024279-20000 48.3210/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpm24005-20101-024279-20000 172.1310/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24016-20101-024279-20000 1,073.5010/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpm24004-20101-024279-20000 87.5810/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup24005-20101-024279-20000 96.6310/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24013-20101-024279-20000 1,882.8010/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24011-20101-024279-20000 141.9410/24 COST RECOVERY SVCS 2/4/2025 1:33:48PM Page 79 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpm24003-20101-024279-20000 359.3410/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24010-20101-024279-20000 1,520.4410/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup24004-20101-024279-20000 439.3610/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24009-20101-024279-20000 60.3910/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plll24003-20101-024279-20000 670.3510/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 blgr24001-20101-024279-20000 241.5810/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpm24002-20101-024279-20000 759.4310/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 bltp24001-20101-024279-20000 22.6510/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24004-20101-024279-20000 167.6010/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj24004-20101-024279-20000 602.4410/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpi24002-20101-024279-20000 45.3010/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwsm24001-20101-024279-20000 90.6010/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpi24001-20101-024279-20000 45.3010/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plll24002-20101-024279-20000 22.6510/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpm24001-20101-024279-20000 184.2010/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsm24001-20101-024279-20000 22.6510/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpr24001-20101-024279-20000 120.7910/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plan24001-20101-024279-20000 1,592.8610/24 COST RECOVERY SVCS 2/4/2025 1:33:48PM Page 80 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpr23006-20101-024279-20000 144.9610/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plet23005-20101-024279-20000 167.6010/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23017-20101-024279-20000 890.8210/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23015-20101-024279-20000 990.5010/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23013-20101-024279-20000 2,374.9610/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plll23002-20101-024279-20000 22.6510/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plll23001-20101-024279-20000 45.3010/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23009-20101-024279-20000 143.4410/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plza23001-20101-024279-20000 5,169.7410/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpi23002-20101-024279-20000 45.3010/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23007-20101-024279-20000 22.6510/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup23003-20101-024279-20000 70.9710/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpr22006-20101-024279-20000 403.1510/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr22039-20101-024279-20000 1,056.9410/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr22031-20101-024279-20000 96.6310/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpi22003-20101-024279-20000 45.3010/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22010-20101-024279-20000 215.9110/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup22023-20101-024279-20000 261.2110/24 COST RECOVERY SVCS 2/4/2025 1:33:48PM Page 81 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plll22002-20101-024279-20000 45.3010/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22015-20101-024279-20000 13,724.6010/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwsm22001-20101-024279-20000 628.1110/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr22007-20101-024279-20000 169.1110/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22004-20101-024279-20000 22.6510/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr21033-20101-024279-20000 845.5010/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22011-20101-024279-20000 10,419.5210/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi21002-20101-024279-20000 45.3010/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plfs21002-20101-024279-20000 312.5510/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plma21002-20101-024279-20000 22.6510/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr20007-20101-024279-20000 144.9510/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi19008-20101-024279-20000 45.3010/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr19010-20101-024279-20000 22.6510/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi19002-20101-024279-20000 187.2310/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plma19003-20101-024279-20000 48.3210/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plma19001-20101-024279-20000 1,762.0110/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plma18005-20101-024279-20000 1,494.7710/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr18021-20101-024279-20000 2,776.6310/24 COST RECOVERY SVCS 2/4/2025 1:33:48PM Page 82 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr18016-20101-024279-20000 1,242.6410/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plfs18001-20101-024279-20000 531.4710/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi18003-20101-024279-20000 22.6510/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi18002-20101-024279-20000 48.3210/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plma18003-20101-024279-20000 119.2910/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plma17009-20101-024279-20000 628.1010/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 11tsm0130-20101-024279-20000 22.6510/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 1100.12700.54160 70,096.7810/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 1100.12700.45230 -70,096.7810/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 14,099.5010/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 6,543.0010/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 2180.21800.54110 1,641.0010/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 6800.68100.54160 1,865.7510/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 5115.51150.54110 sar051150-54110 241.5810/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 2715.27150.54310 fair2715-27153-54310-99999 48.3210/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 6600.66700.54110 e66502244-54110 96.6310/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 396.9610/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 3160.31600.54160 c16401824-30100-024279-54160 48.3210/24 COST RECOVERY SVCS 2/4/2025 1:33:48PM Page 83 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 24279 METROPOLITAN PLANNING GROUP 6690.66999.54160 c66401416-30100-024279-54160 96.6310/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 2715.27150.54310 fair2715-27153-54310-99999 49.0010/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 3110.31100.54160 c11202433-30100-024279-54160 847.0310/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 6300.21220 06spc0615-20101-024279-20000 525.4411/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 6300.63500.54160 525.4411/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 6300.63500.45230 -525.4411/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24021-20101-024279-20000 185.7211/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup24010-20101-024279-20000 45.3011/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpm24008-20101-024279-20000 229.4911/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plet24005-20101-024279-20000 22.6511/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj24007-20101-024279-20000 1,398.1311/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj24008-20101-024279-20000 1,858.6511/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24020-20101-024279-20000 2,625.6411/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plza24002-20101-024279-20000 1,117.3111/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj24006-20101-024279-20000 2,290.4611/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj24005-20101-024279-20000 3,247.6111/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup24009-20101-024279-20000 1,580.8411/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpm24007-20101-024279-20000 126.8311/24 COST RECOVERY SVCS 2/4/2025 1:33:48PM Page 84 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpr24003-20101-024279-20000 22.6511/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24018-20101-024279-20000 1,065.9411/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24017-20101-024279-20000 243.0811/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup24007-20101-024279-20000 1,227.5311/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup24006-20101-024279-20000 22.6511/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpm24005-20101-024279-20000 84.5611/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24016-20101-024279-20000 1,698.5711/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpm24004-20101-024279-20000 853.0611/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup24005-20101-024279-20000 45.3011/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24013-20101-024279-20000 760.9811/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24011-20101-024279-20000 676.4211/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpm24003-20101-024279-20000 1,321.1111/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24010-20101-024279-20000 1,278.8611/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plll24003-20101-024279-20000 126.8311/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 blgr24001-20101-024279-20000 48.3211/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plza24001-20101-024279-20000 685.4511/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpm24002-20101-024279-20000 80.0311/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpr24002-20101-024279-20000 736.8111/24 COST RECOVERY SVCS 2/4/2025 1:33:48PM Page 85 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 bltp24001-20101-024279-20000 251.5811/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24004-20101-024279-20000 357.8411/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj24004-20101-024279-20000 264.2411/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpi24002-20101-024279-20000 45.3011/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwsm24001-20101-024279-20000 181.1811/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plll24002-20101-024279-20000 45.3011/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24003-20101-024279-20000 45.3011/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsm24001-20101-024279-20000 119.2811/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpr24001-20101-024279-20000 120.7911/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plan24001-20101-024279-20000 1,207.8611/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plet23005-20101-024279-20000 357.8511/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpm23003-20101-024279-20000 289.8911/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23017-20101-024279-20000 946.6911/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plll23003-20101-024279-20000 22.6511/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23015-20101-024279-20000 397.1011/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plld23000-20101-024279-20000 104.1811/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23013-20101-024279-20000 409.1711/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plza23001-20101-024279-20000 1,088.6411/24 COST RECOVERY SVCS 2/4/2025 1:33:48PM Page 86 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpi23002-20101-024279-20000 45.3011/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpr22006-20101-024279-20000 178.1711/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr22039-20101-024279-20000 283.8511/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpi22003-20101-024279-20000 45.3011/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22010-20101-024279-20000 70.9711/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup22023-20101-024279-20000 312.5411/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plll22002-20101-024279-20000 45.3011/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22015-20101-024279-20000 5,184.8611/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr22016-20101-024279-20000 84.5511/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22005-20101-024279-20000 84.5611/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpi22002-20101-024279-20000 96.6311/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr22010-20101-024279-20000 22.6511/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr22007-20101-024279-20000 84.5511/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22004-20101-024279-20000 22.6511/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpi21004-20101-024279-20000 22.6511/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22011-20101-024279-20000 13,322.9311/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plcc21001-20101-024279-20000 144.9511/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plfs21002-20101-024279-20000 335.1911/24 COST RECOVERY SVCS 2/4/2025 1:33:48PM Page 87 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plma21002-20101-024279-20000 45.3011/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi21001-20101-024279-20000 48.3211/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr20007-20101-024279-20000 22.6511/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr20006-20101-024279-20000 22.6511/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr19010-20101-024279-20000 22.6511/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi19002-20101-024279-20000 70.9711/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plma19001-20101-024279-20000 22.6511/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plma18005-20101-024279-20000 135.9011/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr18021-20101-024279-20000 22.6511/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plfs18001-20101-024279-20000 483.1711/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi18003-20101-024279-20000 22.6511/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi18002-20101-024279-20000 67.9511/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plma18003-20101-024279-20000 45.3011/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpr17001-20101-024279-20000 96.6311/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plma17006-20101-024279-20000 193.2611/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 11tsm0130-20101-024279-20000 96.6311/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 1100.12700.54160 53,768.5511/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 1100.12700.45230 -53,768.5511/24 COST RECOVERY SVCS 2/4/2025 1:33:48PM Page 88 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 7,785.0011/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 2,808.0011/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 2180.21800.54110 122.5011/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 6800.68100.54160 744.7511/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 5115.51150.54110 sar051150-54110 483.1711/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 120.7911/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 1,323.2011/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 3110.31100.54160 c11202433-30100-024279-54160 196.2811/24 COST RECOVERY SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 3,170.6411/24 ADV PLAN/GEN PLAN 01/31/2025 24279 METROPOLITAN PLANNING GROUP 5115.51150.54110 sar051150-54110 3,170.6311/24 ADV PLAN/GEN PLAN 01/31/2025 24279 METROPOLITAN PLANNING GROUP 3110.31100.54110 e11502028-54110 20,201.8111/24 ADV PLAN/GEN PLAN 01/31/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 40,754.0811/24 ADV PLAN/GEN PLAN 01/31/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 181.1810/24 ADV PLAN/GEN PLAN 01/31/2025 24279 METROPOLITAN PLANNING GROUP 5115.51150.54110 sar051150-54110 181.1810/24 ADV PLAN/GEN PLAN 01/31/2025 24279 METROPOLITAN PLANNING GROUP 3110.31100.54110 e11502028-54110 28,497.4810/24 ADV PLAN/GEN PLAN 01/31/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 48.3210/24 ADV PLAN/GEN PLAN 01/31/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 26,552.3210/24 ADV PLAN/GEN PLAN 01/31/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 20,000.0010/24 BASE LEVEL SVCS 2/4/2025 1:33:48PM Page 89 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 13,351.7510/24 BASE LEVEL SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 11,917.7510/24 BASE LEVEL SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 2180.21800.54110 3,268.2510/24 BASE LEVEL SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 55.0010/24 BASE LEVEL SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 327.5010/24 BASE LEVEL SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 20,000.0011/24 BASE LEVEL SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 12,825.7511/24 BASE LEVEL SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 9,000.7511/24 BASE LEVEL SVCS 01/31/2025 24279 METROPOLITAN PLANNING GROUP 2180.21800.54110 1,437.7511/24 BASE LEVEL SVCS 201791 379,393.13 01/31/2025 21850 MICHAEL T HARDIN INVESTIGATION 1100.15100.56510 1,800.00PRE-EMPLOY POLYGRAPHS 01/31/2025 21850 MICHAEL T HARDIN INVESTIGATION 1100.15100.56510 900.00PRE-EMPLOY POLYGRAPHS 201792 2,700.00 01/31/2025 10350 MMEI-MUNICIPAL MAINT EQUIP INC 6700.67700.53060 2,345.37CATCH BASIN NOZZLE ASSY; C/B NOZZLE 01/31/2025 10350 MMEI-MUNICIPAL MAINT EQUIP INC 6700.67700.53060 1,113.71FLANGED ALUM TUBES; QUICK CLAMPS 01/31/2025 10350 MMEI-MUNICIPAL MAINT EQUIP INC 6700.67700.53060 525.01HANNAY SPRING MOTOR 01/31/2025 10350 MMEI-MUNICIPAL MAINT EQUIP INC 6600.66200.53060 393.971.25" ROTARY UNION 201793 4,378.06 01/31/2025 27212 ANGELA MOELLER 5115.51150.54140 sar051150-54140 1,538.0012/24 HSG DEPT/HOMELESS PRGM SVCS 201794 1,538.00 2/4/2025 1:33:48PM Page 90 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21556 4,421.7801/24/25 PR DEDUCTIONS 01/31/2025 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21557 1,576.9201/24/25 PR DEDUCTIONS 01/31/2025 26444 NAVIA BENEFIT SOLUTIONS CLIENT 7100.71100.54110 286.2012/24 PARTICIPANT FEES-54 201795 6,284.90 01/31/2025 27026 NWC PARTNERS, INC.6500.65200.54110 10,530.0011-12/24 TRANSIT FINANCIAL CONSULTING 201796 10,530.00 01/31/2025 24208 PAC MACHINE CO INC 6600.66700.56320 1,580.5009/14-10/11/24 GENSET RENTAL 01/31/2025 24208 PAC MACHINE CO INC 6600.66700.56320 1,580.5010/12-11/08/24 GENSET RENTAL 01/31/2025 24208 PAC MACHINE CO INC 6600.66700.56320 1,580.5011/09-12/06/24 GENSET RENTAL 01/31/2025 24208 PAC MACHINE CO INC 6600.66700.56320 1,580.5012/07-01/03/25 GENSET RENTAL 201797 6,322.00 2/4/2025 1:33:48PM Page 91 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 12453 PACE SUPPLY CORP 6700.67500.53020 9,305.19STEEL PIPE; GALV CPLGS; 01/31/2025 12453 PACE SUPPLY CORP 6700.67700.53020 6,016.80VARIOUS BRASS 01/31/2025 12453 PACE SUPPLY CORP 6700.67700.53020 2,913.31BOLT SETS; GASKETS; CLPGS; DI SPOOL; GAT 01/31/2025 12453 PACE SUPPLY CORP 6700.67700.53020 2,903.49VARIOUS BRASS FITTINGS 01/31/2025 12453 PACE SUPPLY CORP 6700.67700.53020 2,024.13VAR BRASS; GASKETS 01/31/2025 12453 PACE SUPPLY CORP 6700.67700.53020 1,651.35CORP BALL VALVES 01/31/2025 12453 PACE SUPPLY CORP 6700.67700.53020 1,542.35HARD COPPER PIPE; GASKETED SEWER PIPE 01/31/2025 12453 PACE SUPPLY CORP 6700.67500.53020 1,189.34SADDLES; ADAPTER; DI SPOOL 01/31/2025 12453 PACE SUPPLY CORP 2715.27150.54310 fair2715-27153-54310-99999 1,106.35RED PRESS BACKFLOW 01/31/2025 12453 PACE SUPPLY CORP 6700.67700.53020 915.602 CONCR BOXES; CONCRETE EXTEN 01/31/2025 12453 PACE SUPPLY CORP 6700.67700.53020 681.25REPAIR CLAMP 01/31/2025 12453 PACE SUPPLY CORP 6700.67300.53020 626.75CONCRETE LID 01/31/2025 12453 PACE SUPPLY CORP 6700.67700.53020 440.0010 COMPS 01/31/2025 12453 PACE SUPPLY CORP 6700.67700.53020 256.15HOLE SAWS 01/31/2025 12453 PACE SUPPLY CORP 6700.67700.53020 158.05REPAIR CLAMP 01/31/2025 12453 PACE SUPPLY CORP 6700.67700.53020 158.05REPAIR CLAMP 01/31/2025 12453 PACE SUPPLY CORP 6700.67700.53020 103.55METER PIT PUMP 01/31/2025 12453 PACE SUPPLY CORP 6700.67300.53020 49.05WATER CONCRETE READING LID 01/31/2025 12453 PACE SUPPLY CORP 6700.67700.53020 43.60MAKITA BATTERY PLATE ADAPTER 01/31/2025 12453 PACE SUPPLY CORP 6700.67700.53020 27.44CARBIDE TOOTH HOLE SAW 01/31/2025 12453 PACE SUPPLY CORP 6700.67700.53020 -49.50CREDIT-BATTERY PLATE ADAPTERS 01/31/2025 12453 PACE SUPPLY CORP 6700.67700.53020 -332.45CREDIT-CONCRETE BOX 201798 31,729.85 2/4/2025 1:33:48PM Page 92 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 00793 PETALUMA PEOPLE SERVICE CENTER 2250.22500.54130 g22505081-54130 94,649.0012/24 SAFE PRGM 01/31/2025 00793 PETALUMA PEOPLE SERVICE CENTER 2250.22500.54130 g22505081-54130 90,017.0011/24 SAFE PRGM 01/31/2025 00793 PETALUMA PEOPLE SERVICE CENTER 2221.22210.54130 h00202308-54130-170001 12,359.0010-12/24 HOME DELIVERED MEALS 01/31/2025 00793 PETALUMA PEOPLE SERVICE CENTER 2130.21300.54130 h00202305-54130-170004 11,770.0007-09/24 CITY SPONSORED RA PRGM 01/31/2025 00793 PETALUMA PEOPLE SERVICE CENTER 2220.22200.54130 g22201031-54130 9,652.0007-09/24 MENTAL HEALTH MEASURE O 201799 218,447.00 01/31/2025 22953 PHOENIX GROUP INFORMATION SYST 1100.15800.54130 5,952.8411/24 PARK CITE PROCESSING 01/31/2025 22953 PHOENIX GROUP INFORMATION SYST 1100.15100.54310 1,138.2808/24 CITE ADMIN FEES 201800 7,091.12 01/31/2025 21793 POLLY KLAAS COMMUNITY THEATER 1100.15100.54310 475.0002/11/25 PD AWARDS CEREMONY 201801 475.00 01/31/2025 19186 REBUILDING TOGETHER PETALUMA I 2115.21150.54130 h00202060-54130-170005 34,500.00REHAB-10 PISTACHE CT 01/31/2025 19186 REBUILDING TOGETHER PETALUMA I 2240.22400.54130 g22401066-54130 10,089.5712/24 RELEAF PRGM 201802 44,589.57 01/31/2025 25717 RED WING SHOES 6700.67700.53030 241.99F24/25 BOOT ALLOW-SEQUEIRA/WFO 201803 241.99 01/31/2025 23791 REDWOOD LOCK, INC 6700.67700.53020 433.8824 MASTER PADLOCKS 201804 433.88 01/31/2025 24498 RGH CONSULTANTS INC 3110.31100.54150 c11202434-30300-024498-54150 9,018.25SVC THRU 11/16/24-FIRE STA #2 IMPROV 201805 9,018.25 01/31/2025 26554 SHUMS CODA ASSOCIATES 6300.63200.54160 2,972.4111/24 PLAN REVIEW SVCS 201806 2,972.41 2/4/2025 1:33:48PM Page 93 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 00064 SONOMA MEDIA INVESTMENTS, LLC 1100.11320.57360 660.0012/24 PUB NOTS-VARIOUS 01/31/2025 00064 SONOMA MEDIA INVESTMENTS, LLC 3160.31600.57360 c16501602-30100-000064-57360 144.0012/24 PUB NOTS-VARIOUS 01/31/2025 00064 SONOMA MEDIA INVESTMENTS, LLC 3160.31600.57360 c16102032-30100-000064-57360 144.0012/24 PUB NOTS-VARIOUS 01/31/2025 00064 SONOMA MEDIA INVESTMENTS, LLC 3110.31100.57360 c11202226-30100-000064-57360 320.0012/24 PUB NOTS-VARIOUS 201807 1,268.00 01/31/2025 13320 SRS INVESTIGATIONS, INC.1100.11600.56510 160.00PRE-EMPLOY BKGRNDS 01/31/2025 13320 SRS INVESTIGATIONS, INC.6700.67100.56510 600.00PRE-EMPLOY BKGRNDS 01/31/2025 13320 SRS INVESTIGATIONS, INC.1100.14100.56510 240.00PRE-EMPLOY BKGRNDS 01/31/2025 13320 SRS INVESTIGATIONS, INC.1100.11600.56510 160.00PRE-EMPLOY BKGRND 01/31/2025 13320 SRS INVESTIGATIONS, INC.6700.67100.56510 120.00PRE-EMPLOY BKGRND 01/31/2025 13320 SRS INVESTIGATIONS, INC.1100.14100.56510 120.00PRE-EMPLOY BKGRND 01/31/2025 13320 SRS INVESTIGATIONS, INC.1100.14100.56510 120.00PRE-EMPLOY BKGRND 201808 1,520.00 01/31/2025 25338 THATCHER COMPANY OF CALIFORNIA 6600.66700.53020 13,409.854895.888 GALS SIERRA SANI-CHLOR 01/31/2025 25338 THATCHER COMPANY OF CALIFORNIA 6600.66700.53020 12,673.894526.378 GALS SIERRA SANI-CHLOR 01/31/2025 25338 THATCHER COMPANY OF CALIFORNIA 6600.66700.53020 12,641.424615.345 GALS SIERRA SANI-CHLOR 01/31/2025 25338 THATCHER COMPANY OF CALIFORNIA 6600.66700.53020 12,626.874610.028 GALS SIERRA SANI-CHLOR 201809 51,352.03 01/31/2025 25709 THE AFTERMARKET PARTS CO LLC 6500.65200.53060 1,804.36PUSHBUTTON SWITCHES; VLV ASSY PRESS PORT 01/31/2025 25709 THE AFTERMARKET PARTS CO LLC 6500.65200.53060 362.38SWITCH DP BAT DISCONNECTS 201810 2,166.74 01/31/2025 26657 TITAN AVIATION FUELS 6100.11650 26,057.816547.0 GALS AVGAS 12/02/24 201811 26,057.81 2/4/2025 1:33:48PM Page 94 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 22149 UNIVAR USA INC 6600.66700.53020 9,514.304818.583 GALS SOD BISULFITE 201812 9,514.30 01/31/2025 18546 VERIZON WIRELESS MESSAGING 1100.14100.56145 3,668.7111/24-12/23/24 VERIZON #342096300-P & R 01/31/2025 18546 VERIZON WIRELESS MESSAGING 6600.66700.56145 3,196.5011/24-12/23/24 VERIZON #572446750-ECWRF 01/31/2025 18546 VERIZON WIRELESS MESSAGING 6300.63200.56145 1,090.4611/24-12/23/24 VERIZON #842068718-BLDG 01/31/2025 18546 VERIZON WIRELESS MESSAGING 7300.73100.56145 52.1911/24-12/23/24 VERIZON #742039823-CM 01/31/2025 18546 VERIZON WIRELESS MESSAGING 1100.11600.56145 69.2711/24-12/23/24 VERIZON #742039823-CM 01/31/2025 18546 VERIZON WIRELESS MESSAGING 7400.74100.56145 53.6211/24-12/23/24 VERIZON #742039823-CM 01/31/2025 18546 VERIZON WIRELESS MESSAGING 1100.11340.56145 124.0711/24-12/23/24 VERIZON #742039823-CM 01/31/2025 18546 VERIZON WIRELESS MESSAGING 1100.11330.56145 359.1711/24-12/23/24 VERIZON #742039823-CM 01/31/2025 18546 VERIZON WIRELESS MESSAGING 6600.66700.56145 396.2911/24-12/23/24 VERIZON #972424032-WWTR 01/31/2025 18546 VERIZON WIRELESS MESSAGING 7400.74100.56145 84.5511/24-12/23/24 VERIZON #942049997-RISK 201813 9,094.83 01/31/2025 23970 WILLDAN FINANCIAL SERVICES 5415.54150.54320 sar054150-93000-100100-54320 250.00F23/24 SB 1029 CDIAC REPT PREP & FILE 01/31/2025 23970 WILLDAN FINANCIAL SERVICES 6600.66100.54110 500.00F23/24 SB 1029 CDIAC REPT PREP & FILE 01/31/2025 23970 WILLDAN FINANCIAL SERVICES 4600.46000.54110 950.00F23/24 SB 1029 CDIAC REPT PREP & FILE 201814 1,700.00 01/31/2025 26720 WOODARD & CURRAN, INC.6600.66100.54140 19,998.75SVC THRU 12/06/24-SEWER MASTER PLAN 201815 19,998.75 01/31/2025 20018 WRA, INC 6800.68100.54250 181.5010/26-11/22/24 DENMAN REACH P4 HMMP MNTR 201816 181.50 01/31/2025 27441 ACCESS 1100.11320.54110 7,119.4801/25 OFFSITE RECORDS STORAGE 201817 7,119.48 2/4/2025 1:33:48PM Page 95 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 21603 AIRGAS SPECIALTY PRODUCTS 6600.66700.56320 109.0012/02-01/01/25 BUEHLER TANK 201818 109.00 01/31/2025 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 8,780.0012/19/24 CG LANDFILL WTR SAMPLES 201819 8,780.00 01/31/2025 29527 AMATURO SONOMA MEDIA GROUP 2715.27150.54310 fair2715-27155-54310-17600 2,200.0012/24 ADVT-LUMA ICE 201820 2,200.00 01/31/2025 21214 ANDREA ANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 676.65FITNESS THRU 01/26/25 01/31/2025 21214 ANDREA ANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 265.20INSTRUCTOR PYMT THRU 1/12/25 201821 941.85 01/31/2025 28318 ANGEL CITY DATA INC 6600.66400.54140 56.2512/24 SVCS-INSPECTION SYSTEM 201822 56.25 01/31/2025 28761 ANGELO KILDAY & KILDUFF LLP 7400.74100.54120 5,575.6012/24 SVCS-BERNARD VS CITY OF PET 201823 5,575.60 01/31/2025 23401 ARCHITECTURAL PLASTICS 6500.65200.53060 924.20POLYCARBONATE BUS SHELTER PANELS 201824 924.20 01/31/2025 26247 ARCHIVESOCIAL, INC 7300.73100.57410 10,067.0003/25-02/26 SOCIAL MEDIA ARCHIVING SUBSC 201825 10,067.00 01/31/2025 03124 AUTOWORLD 1100.15600.54230 235.0010/24 PARTS/REPAIRS 01/31/2025 03124 AUTOWORLD 1100.13510.54230 103.0510/24 PARTS/REPAIRS 01/31/2025 03124 AUTOWORLD 1100.16540.54230 20,518.2310/24 PARTS/REPAIRS 01/31/2025 03124 AUTOWORLD 1100.16540.53060 43.3910/24 PARTS/REPAIRS 201826 20,899.67 01/31/2025 29522 JANET AYALA 7600.76100.54110 727.5710/17/24 WC CONF 201827 727.57 2/4/2025 1:33:48PM Page 96 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 26451 BAYSIDE STRIPE & SEAL, INC.2715.27150.54151 fair2715-27153-54151-99999 54,620.00THERMO PAVEMENT MARKING-VARIOUS 01/31/2025 26451 BAYSIDE STRIPE & SEAL, INC.8130.25510 a00008130-12009-180903 -5,462.00THERMO PAVEMENT MARKING-VARIOUS 01/31/2025 26451 BAYSIDE STRIPE & SEAL, INC.3160.31600.54151 c16102251-30600-026451-54151 190,351.50THERMO PAVEMENT MARKING-VARIOUS 01/31/2025 26451 BAYSIDE STRIPE & SEAL, INC.8130.25510 a00008130-12009-180903 -19,035.15THERMO PAVEMENT MARKING-VARIOUS 01/31/2025 26451 BAYSIDE STRIPE & SEAL, INC.3160.31600.54151 c16102536-30600-026451-54151 2,482.50THERMO PAVEMENT MARKING-VARIOUS 01/31/2025 26451 BAYSIDE STRIPE & SEAL, INC.8130.25510 a00008130-12009-180903 -248.25THERMO PAVEMENT MARKING-VARIOUS 01/31/2025 26451 BAYSIDE STRIPE & SEAL, INC.3140.31400.54151 c14402010-30600-026451-54151 3,528.50THERMO PAVEMENT MARKING-VARIOUS 01/31/2025 26451 BAYSIDE STRIPE & SEAL, INC.8130.25510 a00008130-12009-180903 -352.85THERMO PAVEMENT MARKING-VARIOUS 01/31/2025 26451 BAYSIDE STRIPE & SEAL, INC.3160.31600.54151 c16102536-30600-026451-54151 17,791.00THERMO PAVEMENT MARKING-VARIOUS 01/31/2025 26451 BAYSIDE STRIPE & SEAL, INC.8130.25510 a00008130-12009-180903 -1,779.10THERMO PAVEMENT MARKING-VARIOUS 01/31/2025 26451 BAYSIDE STRIPE & SEAL, INC.3160.31600.54151 c16102536-30600-026451-54151 11,602.00THERMO PAVEMENT MARKING-VARIOUS 01/31/2025 26451 BAYSIDE STRIPE & SEAL, INC.8130.25510 a00008130-12009-180903 -1,160.20THERMO PAVEMENT MARKING-VARIOUS 01/31/2025 26451 BAYSIDE STRIPE & SEAL, INC.3160.31600.54151 c16102536-30600-026451-54151 13,585.00THERMO PAVEMENT MARKING-VARIOUS 01/31/2025 26451 BAYSIDE STRIPE & SEAL, INC.8130.25510 a00008130-12009-180903 -1,358.50THERMO PAVEMENT MARKING-VARIOUS 01/31/2025 26451 BAYSIDE STRIPE & SEAL, INC.3160.31600.54151 c16102536-30600-026451-54151 35,876.00THERMO PAVEMENT MARKING-VARIOUS 01/31/2025 26451 BAYSIDE STRIPE & SEAL, INC.8130.25510 a00008130-12009-180903 -3,587.60THERMO PAVEMENT MARKING-VARIOUS 01/31/2025 26451 BAYSIDE STRIPE & SEAL, INC.3160.31600.54151 c16102248-30600-026451-54151 6,992.00THERMO PAVEMENT MARKING-VARIOUS 01/31/2025 26451 BAYSIDE STRIPE & SEAL, INC.8130.25510 a00008130-12009-180903 -699.20THERMO PAVEMENT MARKING-VARIOUS 201828 303,145.65 01/31/2025 26224 BEAN-BATTERIES PLUS 6700.67500.53020 96.9812/24 SUPPLIES 01/31/2025 26224 BEAN-BATTERIES PLUS 6700.67700.53020 1,017.2312/24 SUPPLIES 01/31/2025 26224 BEAN-BATTERIES PLUS 1100.16540.53020 24.9312/24 SUPPLIES 01/31/2025 26224 BEAN-BATTERIES PLUS 7300.73100.53020 256.8112/24 SUPPLIES 01/31/2025 26224 BEAN-BATTERIES PLUS 1100.15600.53020 278.0112/24 SUPPLIES 01/31/2025 26224 BEAN-BATTERIES PLUS 2411.24112.53020 2,605.4712/24 SUPPLIES 201829 4,279.43 2/4/2025 1:33:48PM Page 97 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 29431 BELSON OUTDOOR LLC 3140.31400.53030 c14502012-30600-029431-53030 1,676.00BENCHES 01/31/2025 29431 BELSON OUTDOOR LLC 3140.31400.53030 c14502012-30600-029431-53030 1,756.00BENCHES 01/31/2025 29431 BELSON OUTDOOR LLC 3140.31400.53030 c14502012-30600-029431-53030 2,040.00BENCHES 01/31/2025 29431 BELSON OUTDOOR LLC 3140.31400.53030 c14502012-30600-029431-53030 876.86BENCHES 01/31/2025 29431 BELSON OUTDOOR LLC 3140.31400.53030 c14502012-30600-029431-53030 634.89BENCHES 201830 6,983.75 01/31/2025 26336 BILL'S TOWING 1100.15600.54230 150.0011/05/24 TOW DODGE DURANGO 01/31/2025 26336 BILL'S TOWING 1100.15600.54230 150.0011/27/24 TOW UNIT #86 01/31/2025 26336 BILL'S TOWING 1100.15600.54230 100.0011/13/24 TOW UNIT #74 01/31/2025 26336 BILL'S TOWING 1100.15600.54230 100.0011/27/24 TOW UNIT #86 01/31/2025 26336 BILL'S TOWING 1100.15600.54230 100.0012/12/24 TOW UNIT #78 01/31/2025 26336 BILL'S TOWING 1100.15600.54230 50.0011/12/24 SVC CALL-UNIT #94 01/31/2025 26336 BILL'S TOWING 1100.15600.54230 50.0011/20/24 TOW UNIT #78 01/31/2025 26336 BILL'S TOWING 1100.15600.54230 50.0012/18/24 TOW UNIT #78 01/31/2025 26336 BILL'S TOWING 1100.15600.54230 50.0012/30/24 TOW UNIT #87 01/31/2025 26336 BILL'S TOWING 1100.15600.54230 50.0001/04/25 TOW UNIT #71 201831 850.00 01/31/2025 18948 BOB MURRAY & ASSOCIATES INC 6600.66100.56510 62.52EXEC SEARCH SVC-DIR WATER RES & UTIL 01/31/2025 18948 BOB MURRAY & ASSOCIATES INC 6700.67100.56510 93.77EXEC SEARCH SVC-DIR WATER RES & UTIL 201832 156.29 01/31/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 316.87TP; LAUNDRY DETERGENT 201833 316.87 01/31/2025 24173 BUILDING STANDARDS COMMISSION 6300.21144 1,286.00FY25 Q2 CBSC 01/31/2025 24173 BUILDING STANDARDS COMMISSION 6300.63200.42526 -128.60FY25 Q2 CBSC 201834 1,157.40 01/31/2025 29514 JOY BUOT 1100.21210 pr1401002-77011-777011-45510 300.00REFUND-FACILITY DEPOSIT FEE-BUOT 201835 300.00 2/4/2025 1:33:48PM Page 98 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 27143 BUREAU VERITAS NA, INC 1100.13400.54160 2,572.5012/24 FIRE PLAN REVIEWS 201836 2,572.50 01/31/2025 23382 SHAY BURKE 1100.13600.56550 250.00PARAMEDIC LIC REIMB-BURKE 201837 250.00 01/31/2025 01570 CALIFORNIA DEPT OF CONSERVATIO 6300.21144 2,273.89FY25 Q2 STRONG MOTION RES/COMM 01/31/2025 01570 CALIFORNIA DEPT OF CONSERVATIO 6300.63200.42520 -51.29FY25 Q2 STRONG MOTION RES/COMM 01/31/2025 01570 CALIFORNIA DEPT OF CONSERVATIO 6300.63200.42521 -62.40FY25 Q2 STRONG MOTION RES/COMM 201838 2,160.20 01/31/2025 29537 CALIFORNIA DREAM EXPRESS 2715.27150.54310 fair2715-27155-54310-17600 15,000.00LUMA ICE TRAIN RIDES 201839 15,000.00 01/31/2025 29505 CASA NOSTRA 2715.27150.45640 fair2715-27155-45640-17600 237.50REFUND VENDOR FEES-LUMA ICE 201840 237.50 01/31/2025 29500 CENTRAL COLLECTIONS 1100.14700.57310 125.55POOL PERMIT FINE #369091 201841 125.55 01/31/2025 26787 CITY DATA SERVICES LLC 2221.22210.54140 h00202000-54140-170001 2,137.5001-03/25 MONTHLY MAINT SVCS 01/31/2025 26787 CITY DATA SERVICES LLC 2130.21300.54140 h00202000-54140-170004 2,137.5001-03/25 MONTHLY MAINT SVCS 201842 4,275.00 01/31/2025 29529 CIVICA LAW GROUP APC 5116.51160.54120 h00202010-54120-170003 3,757.0012/24 SVC-YOUNGSTOWN MHP (LABOR) 201843 3,757.00 01/31/2025 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 285.80JOURNEYMAN JACKET, BIB PANTS 201844 285.80 01/31/2025 24645 COASTSIDE CONCRETE & CONSTR 3140.31400.54151 c14402010-30600-024645-54151 77,330.00PP #3-WELLER ST 01/31/2025 24645 COASTSIDE CONCRETE & CONSTR 8130.25510 a00008130-12009-180904 -7,733.00PP #3-WELLER ST 201845 69,597.00 01/31/2025 25254 DC ELECTRIC GROUP INC 2715.27150.54310 fair2715-27155-54310-17600 3,138.95LUMA ICE GENERATOR HOOK-UP 201846 3,138.95 2/4/2025 1:33:48PM Page 99 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 1,018.50INSTRUCTOR PYMT THRU 1/12/25 01/31/2025 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 175.00JUDO THRU 01/26/25 201847 1,193.50 01/31/2025 27832 DEPAZ POWER WASHING & BUILDING 6500.65200.54310 250.00BUS STOP PRESSURE WASH-E WASHINGTON 201848 250.00 01/31/2025 29504 DOLLYS COLLECTIVE 2715.27150.45640 fair2715-27155-45640-17600 200.00REFUND VENDOR FEES-LUMA ICE 201849 200.00 01/31/2025 25975 CATHY DOOYES 1100.13600.54160 2,250.00CQI COORDINATOR THRU 01/26/25 201850 2,250.00 01/31/2025 29229 DOWNING HEATING INC 1100.15100.54270 3,361.00INSTALL 3-TON CAP SYSTEM-PD 201851 3,361.00 01/31/2025 27926 DENISE ELFENBEIN 1100.14500.54160 pr1401002-77130-777130-54160 152.00SENIOR CENTER FITNESS THRU 01/26/25 01/31/2025 27926 DENISE ELFENBEIN 1100.14500.54160 pr1401002-77130-777130-54160 88.00INSTRUCTOR PYMT THRU 1/12/25 201852 240.00 2/4/2025 1:33:48PM Page 100 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 27162 ENTERPRISE FM TRUST 6700.67100.54230 8.0012/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 1100.16540.54230 17.0012/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 1100.12100.54230 8.2512/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 1100.12100.54230 8.2512/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 812.7512/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 812.7512/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 650.0012/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 93,236.0012/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 6500.65100.62225 73,439.3312/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 1100.13100.54230 8.0012/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 1100.15100.54230 8.0012/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 1100.15100.54230 8.0012/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 574.4412/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 610.1812/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 6700.67100.54230 47.1112/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 2411.24110.54230 42.8112/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 1100.16540.54230 45.7212/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 1100.16540.54230 60.8812/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 6700.67200.62225 610.1812/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 6700.67100.62225 610.1812/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 1100.16540.54230 47.0712/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 2411.24110.54230 44.1712/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 692.9112/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 840.5012/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 840.5012/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 940.5112/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 938.8912/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,287.3512/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,096.6612/24 VEHICLE LEASES-VARIOUS 2/4/2025 1:33:48PM Page 101 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,071.3712/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,268.7012/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 462.4612/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 675.3312/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 735.0312/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 554.0912/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 615.1012/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 852.5812/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 477.8412/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 829.6612/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 806.9312/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 829.6612/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 829.6612/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 820.9612/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 932.9312/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 6700.67200.62225 1,248.4212/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 6700.67200.62225 1,194.8612/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 6700.67700.62225 1,212.4212/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 6600.66600.62225 1,442.9712/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 2,160.8012/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 6700.67700.62225 1,602.5912/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 6700.67700.62225 1,602.5912/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,076.7912/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,076.7912/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,076.7912/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,076.7912/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,076.7912/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,876.5612/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,651.8412/24 VEHICLE LEASES-VARIOUS 2/4/2025 1:33:48PM Page 102 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,485.9212/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 6700.67700.62225 1,446.2312/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 2,080.6412/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 2,500.2912/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,601.8412/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,601.8412/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 746.6512/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 596.1712/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 6700.67700.62225 1,404.2312/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 87.7112/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 87.3612/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,435.9412/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,596.0512/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 2411.24110.54230 98.9612/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 1100.16540.54230 111.8712/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 1100.16300.54230 87.6312/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 419.0712/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 6100.61100.62225 43.6512/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 6500.65100.62225 17.4612/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 6700.67100.62225 130.9612/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 6600.66600.62225 261.9212/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 883.9112/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 847.4612/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 1100.16300.54230 142.2012/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 1100.16540.54230 99.0012/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 1100.16540.54230 97.0812/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 6300.63200.54230 36.4512/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 1100.16540.54230 94.3712/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 6500.65100.62225 67.3112/24 VEHICLE LEASES-VARIOUS 2/4/2025 1:33:48PM Page 103 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,104.6512/24 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 1100.15100.54230 17.0001/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 1100.15100.54230 8.0001/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 6700.67100.54230 8.0001/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 1100.15100.54230 11.2501/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 6500.65100.62225 408.7501/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 1100.13100.54230 8.0001/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 574.4401/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 610.1801/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 6700.67100.54230 47.1001/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 2411.24110.54230 42.8101/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 1100.16540.54230 45.7201/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 1100.16540.54230 60.8801/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 6700.67200.62225 610.1801/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 6700.67100.62225 610.1801/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 1100.16540.54230 47.0701/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 2411.24110.54230 44.1701/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 692.9101/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 840.5001/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 840.5001/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 940.5101/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 938.8901/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,287.3501/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,096.6601/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,071.3701/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,268.7001/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 462.4601/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 675.3301/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 735.0301/25 VEHICLE LEASES-VARIOUS 2/4/2025 1:33:48PM Page 104 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 554.0901/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 615.1001/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 852.5801/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 477.8401/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 829.6601/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 806.9301/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 829.6601/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 829.6601/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 820.9601/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 932.9301/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,104.6501/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 6700.67200.62225 1,248.4201/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 6700.67200.62225 1,194.8601/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 6700.67700.62225 1,212.4201/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 6600.66600.62225 1,442.9701/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 2,160.8001/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 6700.67700.62225 1,602.5901/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 6700.67700.62225 1,602.5901/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,076.7901/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,076.7901/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,076.7901/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,076.7901/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,076.7901/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,876.5601/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,651.8401/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,485.9201/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 6700.67700.62225 1,446.2301/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 2,080.6401/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 2,500.2901/25 VEHICLE LEASES-VARIOUS 2/4/2025 1:33:48PM Page 105 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,601.8401/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,601.8401/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 746.6501/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 596.1701/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 6700.67700.62225 1,404.2301/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 87.7101/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 87.3601/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,161.1501/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,596.0501/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 2411.24110.54230 98.9601/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 1100.16540.54230 111.8701/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 1100.16300.54230 87.6301/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 419.0701/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 6100.61100.62225 43.6501/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 6500.65100.62225 17.4601/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 6700.67100.62225 130.9601/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 6600.66600.62225 261.9201/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 883.9101/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 847.4601/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 1100.16300.54230 142.2001/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 1100.16540.54230 99.0001/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 1100.16540.54230 97.0801/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 6300.63200.54230 36.4501/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 1100.16540.54230 47.6201/25 VEHICLE LEASES-VARIOUS 01/31/2025 27162 ENTERPRISE FM TRUST 6500.65100.62225 38.2001/25 VEHICLE LEASES-VARIOUS 201853 292,495.03 01/31/2025 25571 CITY OF FAIRFIELD 1100.15100.56550 2,623.5012/24 RANGE USE FEES 201854 2,623.50 2/4/2025 1:33:48PM Page 106 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 00376 FEDERAL EXPRESS CORP 6700.67100.54360 75.0001/07/25 SHIPMENTS-ABB MOTORS & MECH 201855 75.00 01/31/2025 28350 DAIBEL FERNANDEZ-BOLT 1100.11320.56550 1,371.0910/21-25/24 TECH TRNG FOR CLERKS 201856 1,371.09 01/31/2025 24732 FILMCAMP FILMS 2250.22500.54130 g22501050-54130 24,150.00PP #5- CODY BAKER STORY/PSA 201857 24,150.00 01/31/2025 28376 FLO WATER INC 1100.13100.54310 435.00HOLD TO FILL DISPENSER 201858 435.00 01/31/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 1,207.4812/24 VARIOUS SUPPLIES 01/31/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67500.53020 173.8112/24 VARIOUS SUPPLIES 01/31/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2411.24110.53030 48.2912/24 VARIOUS SUPPLIES 01/31/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 448.8112/24 VARIOUS SUPPLIES 01/31/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 3,450.2512/24 VARIOUS SUPPLIES 01/31/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.13500.53020 231.1112/24 VARIOUS SUPPLIES 01/31/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.13520.53020 99.8512/24 VARIOUS SUPPLIES 01/31/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6100.61100.53020 205.5012/24 VARIOUS SUPPLIES 01/31/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2411.24112.53020 156.2712/24 VARIOUS SUPPLIES 01/31/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.14210.53020 564.6912/24 VARIOUS SUPPLIES 01/31/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.15600.53020 94.7512/24 VARIOUS SUPPLIES 01/31/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2715.27150.54310 fair2715-27153-54310-99999 328.5612/24 VARIOUS SUPPLIES 01/31/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2715.27150.54310 fair2715-27155-54310-17600 1,989.3812/24 VARIOUS SUPPLIES 201859 8,998.75 2/4/2025 1:33:48PM Page 107 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 27493 GARAGE RETAIL CA LLC 3110.31100.54151 c11202433-30600-999999-54151 6,812.00INSTALL ACCESS CONTROL SYS 201860 6,812.00 01/31/2025 28267 GEN DIGITAL INC 9020.21560 161.3312/24 ACCT #8508764 201861 161.33 01/31/2025 22804 GILLIG LLC 6500.65200.53060 e65002402-53060 23,346.82REBUILT VOITH TRANSMISSION 201862 23,346.82 01/31/2025 26285 GLADWELL GOVERNMENTAL SRVCS. 1100.11320.54110 650.00FY24/25 RECORDS RETENTION LEGAL REVIEW/U 201863 650.00 01/31/2025 29262 PETE GOBBI 6700.67700.54310 2,400.0012/17/24-01/13/25 TRANSPORT SVCS 201864 2,400.00 01/31/2025 28915 KAREN GONZALES 1100.11320.56530 413.9212/02-16/24 CITY CLERK TRAVEL 201865 413.92 01/31/2025 26668 GOPHER-IT TRENCHLESS 1100.16100.42513 593.00PARTIAL REFUND PWEP-2024-0062 201866 593.00 01/31/2025 24719 HANFORD ARC 6800.68100.54250 5,700.0011/24 DENMAN REACH/CAPRI CREEK PLANT EST 01/31/2025 24719 HANFORD ARC 6800.68100.54250 5,700.0012/24 PLANT ESTAB-DENMAN REACH/CAPRI CRE 201867 11,400.00 01/31/2025 00485 HANSEL AUTO GROUP 1100.15600.54230 3,526.2412/24 VEH PARTS/REPAIRS 01/31/2025 00485 HANSEL AUTO GROUP 1100.13510.54230 4,569.3012/24 VEH PARTS/REPAIRS 01/31/2025 00485 HANSEL AUTO GROUP 6500.65300.53060 2,339.1612/24 VEH PARTS/REPAIRS 01/31/2025 00485 HANSEL AUTO GROUP 1100.15600.53060 609.6812/24 VEH PARTS/REPAIRS 201868 11,044.38 01/31/2025 21798 HARRINGTON INDUSTRIAL PLASTICS 6600.66700.53020 155.89PVC ELBOWS 201869 155.89 01/31/2025 29531 BILL HARRINGTON 2715.27150.54310 fair2715-27155-54310-17600 600.0001/04/25 TRICK PLAY BAND-LUMA ICE 201870 600.00 01/31/2025 18622 HARRIS & ASSOCIATES, INC 1100.16200.54110 9,067.5010/27-11/23/24 WATER ST BEN DISTR IMPLEM 01/31/2025 18622 HARRIS & ASSOCIATES, INC 2510.25100.54140 lad093400-54140-018622 1,987.5011/24-12/28/24 SVC-WATER ST BENEFIT DIST 201871 11,055.00 2/4/2025 1:33:48PM Page 108 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 23887 HI-LINE 6500.65300.53060 947.16MAINT SUPPLIES 01/31/2025 23887 HI-LINE 6500.65100.53060 312.28MAINT SUPPLIES 01/31/2025 23887 HI-LINE 6500.65100.53060 292.33MAINT SUPPLIES 201872 1,551.77 01/31/2025 29502 HOP MONK CATERING 2715.27150.45640 fair2715-27155-45640-17600 1,550.00REFUND-VENDOR FEES-LUMA ICE 201873 1,550.00 01/31/2025 29326 CHRIS HORNE 1100.14500.54160 pr1401002-77130-777130-54160 752.50INSTRUCTOR PYMT THRU 1/12/25 01/31/2025 29326 CHRIS HORNE 1100.14500.54160 pr1401002-77130-777130-54160 437.50ADULT DRILL THRU 01/26/25 201874 1,190.00 01/31/2025 29533 IEM INTERNATIONAL INC 1100.13200.54110 15,788.60PP #1-PET EOC PLANNING 01/31/2025 29533 IEM INTERNATIONAL INC 1100.13200.54110 14,211.40PP #2-PET EOC PLANNING 201875 30,000.00 01/31/2025 29368 INMAR MARINE GROUP 1100.13510.62210 31,050.008-PERSON BOAT 01/31/2025 29368 INMAR MARINE GROUP 1100.13510.62210 3,105.008-PERSON BOAT 201876 34,155.00 01/31/2025 27067 BRETT IRONS 1100.13500.53030 896.51HUGHES/EATON FIRES REIMB 201877 896.51 01/31/2025 25462 JARVIS FAY LLP 5116.51160.54120 h00202010-54120-170003 6,402.5012/24 SVCS-YOUNGSTOWN VS CITY 01/31/2025 25462 JARVIS FAY LLP 5116.51160.54120 h00202010-54120-170003 1,635.4512/24 SVCS-LITTLE WOODS VS CITY 01/31/2025 25462 JARVIS FAY LLP 1100.11310.54120 1,543.0012/24 SVCS-PFENDLER VS CITY 01/31/2025 25462 JARVIS FAY LLP 5116.51160.54120 h00202010-54120-170003 448.0012/24 SVCS-YOUNGSTOWN VS CITY (WRIT) 201878 10,028.95 01/31/2025 28286 GARRY JOHNSON 1100.14500.54160 pr1401002-77130-777130-54160 321.75SALSA THRU 01/26/25 201879 321.75 01/31/2025 29119 THOMAS JORDAN 1100.13550.56530 1,550.78EOC ITEMS REIMB 201880 1,550.78 01/31/2025 26516 KEENAN ASSOCIATES 7600.76100.54110 46,696.754TH QRTR F24/25 WC ADMIN FEE 201881 46,696.75 2/4/2025 1:33:48PM Page 109 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 28971 KUBOTA CREDIT CORPORATION USA 7500.75100.62210 1,857.9702/25 PYMT TRACTOR ACCT #114057946 01/31/2025 28971 KUBOTA CREDIT CORPORATION USA 7500.75100.62210 185.8012/24 LATE FEE ACCT #114057946 201882 2,043.77 01/31/2025 29532 JEREMY LEBEAU 8190.25510 plcc23001-20102-200000-20000 2,414.65REFUND-CLOSED PROJECT 201883 2,414.65 01/31/2025 10006 LEETE GENERATORS 1100.13500.54210 432.5912/17/24 GENERATOR SVC-FIRE HQ 201884 432.59 01/31/2025 27845 DERRICK LEONARD 1100.14500.54160 pr1401002-77130-777130-54160 56.00INTRUCTOR PYMT THRU 1/12/25 201885 56.00 01/31/2025 27302 LINDE GAS & EQUIPMENT INC.1100.13600.53020 333.7212/18/24 OXYGEN DELIVERY 01/31/2025 27302 LINDE GAS & EQUIPMENT INC.1100.13600.53020 332.6212/04/24 OXYGEN DELIVERY 201886 666.34 01/31/2025 27646 ADAM MACKINNON 1100.14500.54160 pr1401002-77130-777130-54160 98.00PICKLEBALL THRU 01/26/25 201887 98.00 01/31/2025 29480 MARCO COTON PAINTING INC 6500.65200.54210 e65002402-54210 980.00PAINT SVCS-TRANSIT 201888 980.00 01/31/2025 29535 ETHAN MARTINEZ 7600.76100.56420 1,530.60E. MARTINEZ-SETTLEMENT 201889 1,530.60 01/31/2025 23352 MCPHAIL FUEL CO 2411.24110.53020 617.6264.0 SS1 ROAD OIL; 12.60 PROPANE 01/31/2025 23352 MCPHAIL FUEL CO 2411.24110.53020 580.6760.0 SS1 ROAD OIL; 12.50 PROPANE 201890 1,198.29 01/31/2025 18413 METRO MOBILE COMMUNICATIONS 1100.15620.53020 1,283.90M/C HELMET-SHOLIN 201891 1,283.90 01/31/2025 26965 MII TRAINING INNOVATIONS LLC 1100.15100.56550 475.0001/27-30/25 BASIC TRAFFIC COLLISION 201892 475.00 01/31/2025 23749 DBA RAPID ROOTER MIKSIS SERVICES 6600.66700.54210 2,800.00VIDEO 42" RSP LINE-ECWRF 201893 2,800.00 2/4/2025 1:33:48PM Page 110 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 29186 MILLER MENDEL INC 1100.15100.54110 656.65ESOPH ENTRY FEE/SPPT 01/31/2025 29186 MILLER MENDEL INC 1100.15100.56510 225.0010/03-12/30/24 PRE-EMPLOY SOCIAL MEDIA R 01/31/2025 29186 MILLER MENDEL INC 1100.15100.56510 45.0010/03-12/30/24 PRE-EMPLOY CREDIT REPTS 01/31/2025 29186 MILLER MENDEL INC 1100.15100.54110 16.9210-12/24 DATA STORAGE 01/31/2025 29186 MILLER MENDEL INC 1100.15100.56510 15.4510-12/24 SVCS-FAXES 201894 959.02 01/31/2025 29281 MONTROSE ENVIRONMENTAL 6600.66250.54140 12,417.2712/24 CREEK MAINT PRGM PERMITTING 01/31/2025 29281 MONTROSE ENVIRONMENTAL 6600.66250.54140 3,648.0011/24-CREEK MAINT PRGM PERMITTING 201895 16,065.27 01/31/2025 27657 CARL MORGENSTERN 1100.14500.54160 pr1401002-77130-777130-54160 1,949.50TENNIS THRU 01/26/25 01/31/2025 27657 CARL MORGENSTERN 1100.14500.54160 pr1401002-77130-777130-54160 1,827.00INSTRUCTOR PYMT THRU 1/12/25 201896 3,776.50 01/31/2025 06407 MOTOROLA INC 1100.15800.53020 163.44PARK ENFOR SYS TOOLKIT; DEV LIC FEE 201897 163.44 01/31/2025 24975 MUNICIPAL RESOURCE GROUP, LLC. 1100.14100.54110 3,120.0009/24 SVC-CLASS & COMP STUDY-AQUATICS 01/31/2025 24975 MUNICIPAL RESOURCE GROUP, LLC. 1100.14100.54110 2,860.0010/24 SVC-CLASS & COMP STUDY-AQUATICS 01/31/2025 24975 MUNICIPAL RESOURCE GROUP, LLC. 1100.14100.54110 2,340.0012/24 SVC-CLASS & COMP STUDY-AQUATICS 01/31/2025 24975 MUNICIPAL RESOURCE GROUP, LLC. 1100.11320.56510 910.0011/24 SVCS-CITY CLERK 201898 9,230.00 01/31/2025 27317 NATIX 1100.13530.53020 2,542.873 IPAD AIRS; SCREEN PROT 201899 2,542.87 01/31/2025 27708 NELSON NYGAARD CONSULTING ASSO 6500.65100.54130 277.5011-12/24 MASCOTS STUDY-TRANSIT ADV COMM 201900 277.50 01/31/2025 24839 KERRI NEVE 1100.15100.56550 1,000.00REIMB 07-12/24 TUITION-BS DEGREE 201901 1,000.00 01/31/2025 28639 ANGELA NICHOLSON 3110.31100.54110 c73502401-54110 6,012.5012/24 SVCS-ERP PROJECT 201902 6,012.50 2/4/2025 1:33:48PM Page 111 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 29053 NON STOP TOWING INC 6600.66200.54230 715.5001/24/25 TOW UNIT #718 01/31/2025 29053 NON STOP TOWING INC 6500.65300.54230 251.4312/26/24 TOW 2019 FORD BUS 01/31/2025 29053 NON STOP TOWING INC 6700.67700.54230 177.0012/02/24 TOW UNIT #523 201903 1,143.93 01/31/2025 24894 NORTH BAY PETROLEUM 6500.65100.53060 1,321.3855-GAL DRUM CHEV HAV PDS SYN 5W20 OIL 01/31/2025 24894 NORTH BAY PETROLEUM 1100.13510.53060 604.22FCH FM LUBE OIL 01/31/2025 24894 NORTH BAY PETROLEUM 6500.65100.53020 321.20FILL RITE ROTARY HAND PUMP 201904 2,246.80 01/31/2025 00730 NORTH CAL FIRE LLC 6700.67100.54310 688.5011/19/24 ANNUAL F.E. SVCS-WFO 201905 688.50 2/4/2025 1:33:48PM Page 112 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 11605 OFFICE DEPOT 7200.72300.53010 300.12BOOKLET ENVELOPES; PAPER 01/31/2025 11605 OFFICE DEPOT 6700.67700.53020 223.78CORNER KEYBOARD TRAY 01/31/2025 11605 OFFICE DEPOT 1100.14100.53010 205.25FILE ORGANIZER; FILES; SANITIZER; NAPKIN 01/31/2025 11605 OFFICE DEPOT 1100.13100.53010 196.92HP INK; STENO NOTEBOOKS; PENS; MRKRS 01/31/2025 11605 OFFICE DEPOT 6700.67700.53010 146.97COMP SPEAKERS; HP INK 01/31/2025 11605 OFFICE DEPOT 1100.14100.53010 133.91PAPER 01/31/2025 11605 OFFICE DEPOT 1100.11310.53010 127.14GLUE STICKS; PENS; TISSUES 01/31/2025 11605 OFFICE DEPOT 1100.14100.53010 125.65PAPER; USB CORDED OPTICAL WHEEL 01/31/2025 11605 OFFICE DEPOT 2411.24110.53010 58.785 WALL CALENDARS 01/31/2025 11605 OFFICE DEPOT 6700.67700.53010 58.785 WALL CALENDARS 01/31/2025 11605 OFFICE DEPOT 1100.11310.53010 114.96PAPER; ORGANIZERS; BOX CUTTERS 01/31/2025 11605 OFFICE DEPOT 6700.67100.53010 110.66QUAD, PERF, LEGAL PADS; BINDERS 01/31/2025 11605 OFFICE DEPOT 6500.65100.53010 108.76PAPER; AIR DUSTERS 01/31/2025 11605 OFFICE DEPOT 1100.13100.53010 105.49PAPER; CLASP ENVS; COMP SPEAKERS 01/31/2025 11605 OFFICE DEPOT 1100.15700.53010 91.48CORR, SEAL TAPE 01/31/2025 11605 OFFICE DEPOT 1100.15200.53010 76.45DISPATCH BREAK SUPPLIES 01/31/2025 11605 OFFICE DEPOT 6600.66700.53010 73.14CORK BOARD; PENS; PENCILS 01/31/2025 11605 OFFICE DEPOT 2411.24110.53010 27.77PAPER 01/31/2025 11605 OFFICE DEPOT 6700.67700.53010 27.77PAPER 01/31/2025 11605 OFFICE DEPOT 6600.66700.53010 47.28USB C CABLES 01/31/2025 11605 OFFICE DEPOT 1100.15700.53010 44.57MARKERS; WALL CALENDAR 01/31/2025 11605 OFFICE DEPOT 1100.15700.53010 44.32USB PACK 01/31/2025 11605 OFFICE DEPOT 1100.14100.53010 37.20FOLDERS; C BATTERIES 01/31/2025 11605 OFFICE DEPOT 6500.65200.53010 34.86BROCHURE HOLDER 01/31/2025 11605 OFFICE DEPOT 1100.15700.53010 31.782 SHARPS CONTAINERS 01/31/2025 11605 OFFICE DEPOT 1100.14100.53010 29.87HANGING FILES 01/31/2025 11605 OFFICE DEPOT 6600.66700.53010 14.60POSTAGE STAMPS 201906 2,598.26 2/4/2025 1:33:48PM Page 113 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 855.40INTRUCTOR PYMT THRU 1/12/25 01/31/2025 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 189.80BALLET THRU 01/26/25 201907 1,045.20 01/31/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 7,705.7012/24 MACHADO VS CITY OF MET 01/31/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 1,813.9512/24 PFENDLER VS CITY OF PET 01/31/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 291.5012/24 IN RE LAKEVILLE/PINE VIEW LAWSUITS 01/31/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 128.0012/24 RESTIVO VS CITY OF PET 01/31/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 125.0012/24 MURPHY VC CITY OF PET ET AL 01/31/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 53.0012/24 KAO VS CITY OF PET/SO CO SUP CT 201908 10,117.15 2/4/2025 1:33:48PM Page 114 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 345,853.8911/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 11,477.3811/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 6,656.7507/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.13100.56215 161.2807/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.14200.56215 422.7207/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 414.5907/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 5,802.3007/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.14700.56215 4,827.6307/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.14800.56215 9.7407/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 9,109.3607/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56215 8.6607/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 9,489.6507/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 105.7407/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 17,710.8707/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 383.8507/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 18,433.7607/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600-56210-000750 9.8607/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800-56210-000750 11.2707/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000-56210-000750 9.8607/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200-56210-000750 19.8307/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600-56210-000750 9.8607/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700-56210-000750 9.8607/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900-56210-000750 56.0307/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000-56210-000750 9.8607/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400-56210-000750 20.6407/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500-56210-000750 11.5607/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600-56210-000750 9.8607/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700-56210-000750 11.1807/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800-56210-000750 19.7307/24 PGE ACCT #3720524058-5 2/4/2025 1:33:48PM Page 115 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000-56210-000750 11.2107/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079100-56210-000750 84.8207/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200-56210-000750 9.8607/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300-56210-000750 11.1707/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400-56210-000750 17.1307/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500-56210-000750 54.7507/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501-56210-000750 14.4107/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900-56210-000750 19.7207/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad092900-56210-000750 16.1107/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093000-56210-000750 78.9107/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093200-56210-000750 19.7207/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093500-56210-000750 9.8607/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093600-56210-000750 9.8607/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150-93000-100100-56210 354.0907/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 5415.54150.56215 sar054150-93000-100100-56215 14.5707/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 1,164.8007/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6300.63200.56210 4,905.9907/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 3,015.0807/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6400.64100.56215 16.2407/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 3,043.9407/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6500.65100.56215 1,679.5707/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6600.66100.56215 22.0007/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 4,519.1807/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 23,986.9507/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 12,299.7307/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 270,945.2607/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6700.67100.56215 32.9907/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 21,001.6307/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 124.8807/24 PGE ACCT #3720524058-5 2/4/2025 1:33:48PM Page 116 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6800.68100.56215 8.6607/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 -9,360.8207/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 -9,533.5407/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 -3,272.7007/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 -4,909.0507/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 -388,525.2107/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 -5,638.0707/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 4,300.1508/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.13100.56215 213.3008/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.14200.56215 523.9608/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 447.3608/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 6,186.6908/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.14700.56215 4,958.4408/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.14800.56215 10.4408/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 8,374.9808/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56215 8.1208/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 13,702.0208/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 109.4908/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 17,823.3808/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 19,096.4108/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 595.0508/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 18,550.8608/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600-56210-000750 10.5208/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800-56210-000750 11.9308/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000-56210-000750 10.5208/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200-56210-000750 21.1408/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600-56210-000750 10.5208/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700-56210-000750 10.5208/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900-56210-000750 59.6608/24 PGE ACCT #3720524058-5 2/4/2025 1:33:48PM Page 117 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000-56210-000750 10.5208/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400-56210-000750 22.0108/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500-56210-000750 12.3208/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600-56210-000750 10.5208/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700-56210-000750 11.9408/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800-56210-000750 21.0508/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000-56210-000750 11.9908/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079100-56210-000750 90.4308/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200-56210-000750 10.5208/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300-56210-000750 11.9308/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400-56210-000750 18.8108/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500-56210-000750 58.3108/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501-56210-000750 15.4608/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900-56210-000750 21.0408/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad092900-56210-000750 14.7408/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093000-56210-000750 87.4308/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093200-56210-000750 21.0408/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093500-56210-000750 10.5208/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093600-56210-000750 10.5208/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150-93000-100100-56210 226.2008/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 5415.54150.56215 sar054150-93000-100100-56215 8.1208/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 6,529.7008/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 142.5808/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6300.63200.56210 4,334.3408/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 3,185.4208/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6400.64100.56215 16.2408/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 2,954.8708/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6500.65100.56215 1,643.9408/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 899.9308/24 PGE ACCT #3720524058-5 2/4/2025 1:33:48PM Page 118 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6600.66100.56215 24.2208/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 4,601.0708/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 24,199.1008/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 13,537.2108/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 277,878.9608/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 1,349.9008/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6700.67100.56215 36.3308/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 25,231.8408/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 134.7708/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6800.68100.56215 8.1208/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 -456,523.9808/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 -5,925.4408/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 3,655.5409/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.13100.56215 150.6409/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.14200.56215 570.5609/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 364.1209/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 6,773.2909/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.14700.56215 7,911.6009/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.14800.56215 9.9309/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 7,943.9909/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56215 10.4609/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 12,600.5109/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 41.4109/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 17,641.3509/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 6,982.2409/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 339.6309/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 18,361.4009/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150-93000-100100-56210 116.8309/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 5415.54150.56215 sar054150-93000-100100-56215 8.6609/24 PGE ACCT #3720524058-5 2/4/2025 1:33:48PM Page 119 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 2,426.8209/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 34.5009/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6300.63200.56210 4,305.1809/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 3,149.7109/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6400.64100.56215 17.3209/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 2,899.7709/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6500.65100.56215 1,515.6009/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 963.7809/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6600.66100.56215 31.2909/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 4,048.8309/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 22,725.0909/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 10,349.2209/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 244,752.3909/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 1,445.6709/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6700.67100.56215 46.9409/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 19,104.1009/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6800.68100.56215 8.6609/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600-56210-000750 -45.6409/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800-56210-000750 -44.3209/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000-56210-000750 -45.6409/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200-56210-000750 -91.2409/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600-56210-000750 -45.6409/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700-56210-000750 -45.6409/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900-56210-000750 -223.7409/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000-56210-000750 -45.5009/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400-56210-000750 -90.3909/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500-56210-000750 -43.9909/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600-56210-000750 -45.6409/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700-56210-000750 -44.2809/24 PGE ACCT #3720524058-5 2/4/2025 1:33:48PM Page 120 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800-56210-000750 -91.2709/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000-56210-000750 -44.2709/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079100-56210-000750 -359.4209/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200-56210-000750 -45.6409/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300-56210-000750 -44.3609/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400-56210-000750 -37.3209/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500-56210-000750 -223.0009/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501-56210-000750 -41.1209/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900-56210-000750 -91.2809/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad092900-56210-000750 -41.8509/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093000-56210-000750 -192.2309/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093200-56210-000750 -91.2809/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093500-56210-000750 -45.6409/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093600-56210-000750 -45.6409/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 -96.0609/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 -390,189.4009/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 -8,815.5909/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 9,924.2510/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.13100.56215 127.8010/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.14200.56215 568.6010/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 438.7510/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 5,023.4810/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.14700.56215 6,777.6310/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.14800.56215 11.3510/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 5,460.0510/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56215 7.8510/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 11,932.6010/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 126.5210/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 18,192.9910/24 PGE ACCT #3720524058-5 2/4/2025 1:33:48PM Page 121 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 11,563.6110/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 439.3210/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 18,935.5610/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600-56210-000750 9.5310/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800-56210-000750 10.8610/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000-56210-000750 9.5310/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200-56210-000750 19.1110/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600-56210-000750 9.5310/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700-56210-000750 9.5310/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900-56210-000750 51.3510/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000-56210-000750 9.6910/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400-56210-000750 19.9310/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500-56210-000750 11.0410/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600-56210-000750 9.5310/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700-56210-000750 10.8010/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800-56210-000750 19.0710/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000-56210-000750 10.8010/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079100-56210-000750 81.7010/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200-56210-000750 9.5310/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300-56210-000750 10.7610/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400-56210-000750 17.9410/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500-56210-000750 52.5610/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501-56210-000750 13.8310/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900-56210-000750 19.0610/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad092900-56210-000750 13.3810/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093000-56210-000750 85.2210/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093200-56210-000750 19.0610/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093500-56210-000750 9.5310/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093600-56210-000750 9.5310/24 PGE ACCT #3720524058-5 2/4/2025 1:33:48PM Page 122 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150-93000-100100-56210 174.2010/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 5415.54150.56215 sar054150-93000-100100-56215 7.8510/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 2,230.8810/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 33.3510/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6300.63200.56210 4,205.0210/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 2,812.0610/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6400.64100.56215 15.7010/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 1,970.2810/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6500.65100.56215 766.2410/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 1,263.3310/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6600.66100.56215 23.3810/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 4,160.0010/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 17,096.8010/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 5,021.2110/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 171,732.8910/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 1,895.0010/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6700.67100.56215 35.0810/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 17,101.7910/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 123.6410/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6800.68100.56215 7.8510/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 -306,575.8910/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 -7,717.4610/24 PGE ACCT #3720524058-5 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 -6,465.9610/24 PGE ACCT #3720524058-5 201909 357,331.27 2/4/2025 1:33:48PM Page 123 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 371.4512/24 PGE-VARIOUS ACCTS 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 103.9612/24 PGE-VARIOUS ACCTS 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 6,227.7712/24 PGE-VARIOUS ACCTS 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 108.2112/24 PGE-VARIOUS ACCTS 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093700-56210-000750 10.1812/24 PGE-VARIOUS ACCTS 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093800-56210-000750 47.2412/24 PGE-VARIOUS ACCTS 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093900-56210-000750 10.5112/24 PGE-VARIOUS ACCTS 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad150100-56210-000750 46.6212/24 PGE-VARIOUS ACCTS 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 19.2812/24 PGE-VARIOUS ACCTS 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 633.4212/24 PGE-VARIOUS ACCTS 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6600.66700.56215 9,859.9712/24 PGE-VARIOUS ACCTS 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 482.3112/24 PGE-VARIOUS ACCTS 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 369.6311/24 PGE-VARIOUS ACCTS 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 91.5111/24 PGE-VARIOUS ACCTS 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 4,395.4211/24 PGE-VARIOUS ACCTS 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 104.2711/24 PGE-VARIOUS ACCTS 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093700-56210-000750 10.1811/24 PGE-VARIOUS ACCTS 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093800-56210-000750 45.9211/24 PGE-VARIOUS ACCTS 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093900-56210-000750 9.8611/24 PGE-VARIOUS ACCTS 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad150100-56210-000750 46.6111/24 PGE-VARIOUS ACCTS 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 17.0711/24 PGE-VARIOUS ACCTS 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 587.0011/24 PGE-VARIOUS ACCTS 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6600.66700.56215 5,762.9311/24 PGE-VARIOUS ACCTS 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 1,839.8111/24 PGE-VARIOUS ACCTS 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 502.3309/24 PGE-VARIOUS ACCTS 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 100.5309/24 PGE-VARIOUS ACCTS 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 4,162.7609/24 PGE-VARIOUS ACCTS 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 104.6309/24 PGE-VARIOUS ACCTS 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093700-56210-000750 9.8509/24 PGE-VARIOUS ACCTS 2/4/2025 1:33:48PM Page 124 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093800-56210-000750 48.2109/24 PGE-VARIOUS ACCTS 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093900-56210-000750 10.5209/24 PGE-VARIOUS ACCTS 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad150100-56210-000750 44.8809/24 PGE-VARIOUS ACCTS 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 16.4909/24 PGE-VARIOUS ACCTS 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 697.7409/24 PGE-VARIOUS ACCTS 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6600.66700.56215 1,177.2509/24 PGE-VARIOUS ACCTS 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 945.9709/24 PGE-VARIOUS ACCTS 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 422.7210/24 PGE-VARIOUS ACCTS 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 64.9910/24 PGE-VARIOUS ACCTS 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 4,070.5610/24 PGE-VARIOUS ACCTS 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 67.6510/24 PGE-VARIOUS ACCTS 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad150100-56210-000750 45.8610/24 PGE-VARIOUS ACCTS 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 601.9410/24 PGE-VARIOUS ACCTS 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6600.66700.56215 1,158.3110/24 PGE-VARIOUS ACCTS 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 429.9110/24 PGE-VARIOUS ACCTS 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093700-56210-000750 -45.6410/24 PGE-VARIOUS ACCTS 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093800-56210-000750 -122.2410/24 PGE-VARIOUS ACCTS 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093900-56210-000750 -45.6410/24 PGE-VARIOUS ACCTS 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 -40.5110/24 PGE-VARIOUS ACCTS 201910 45,630.20 2/4/2025 1:33:48PM Page 125 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 5,480.4711/24 PGE ACCT #0499980397-8 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 79.0211/24 PGE ACCT #0499980397-8 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 4,203.9610/24 PGE #0499980397-8 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 13.7610/24 PGE #0499980397-8 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 185.2507/24 PGE ACCT #0499980397-8 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 530.6407/24 PGE ACCT #0499980397-8 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56215 10.4407/24 PGE ACCT #0499980397-8 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 178.6407/24 PGE ACCT #0499980397-8 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 36.8007/24 PGE ACCT #0499980397-8 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 157.6507/24 PGE ACCT #0499980397-8 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 185.9307/24 PGE ACCT #0499980397-8 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 2,417.1607/24 PGE ACCT #0499980397-8 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 -1,383.0407/24 PGE ACCT #0499980397-8 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 -2,309.0307/24 PGE ACCT #0499980397-8 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 -10.4407/24 PGE ACCT #0499980397-8 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 203.4108/24 PGE ACCT #0499980397-8 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 462.2008/24 PGE ACCT #0499980397-8 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56215 8.1208/24 PGE ACCT #0499980397-8 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 190.6108/24 PGE ACCT #0499980397-8 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 34.5208/24 PGE ACCT #0499980397-8 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 166.9008/24 PGE ACCT #0499980397-8 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 198.3908/24 PGE ACCT #0499980397-8 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 899.9908/24 PGE ACCT #0499980397-8 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 2,237.2708/24 PGE ACCT #0499980397-8 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 -3,991.8308/24 PGE ACCT #0499980397-8 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 -409.5808/24 PGE ACCT #0499980397-8 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 181.7509/24 PGE ACCT #0499980397-8 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 387.2209/24 PGE ACCT #0499980397-8 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56215 7.8509/24 PGE ACCT #0499980397-8 2/4/2025 1:33:48PM Page 126 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 184.1409/24 PGE ACCT #0499980397-8 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 41.2109/24 PGE ACCT #0499980397-8 01/31/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 191.6509/24 PGE ACCT #0499980397-8 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 1,097.4909/24 PGE ACCT #0499980397-8 01/31/2025 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 1,859.2609/24 PGE ACCT #0499980397-8 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 -76.9509/24 PGE ACCT #0499980397-8 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 -3,297.1609/24 PGE ACCT #0499980397-8 01/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 -576.4609/24 PGE ACCT #0499980397-8 201911 9,777.21 01/31/2025 29508 PACIFIC HIGHWAY RENTALS LLC 6700.67700.53020 273.75250 TEMP "NO PARK...CONSTR" SIGNS 01/31/2025 29508 PACIFIC HIGHWAY RENTALS LLC 6700.67700.56320 84.1012/12-19/24 RNTL-24" CARDBOARD ARROW SIG 201912 357.85 01/31/2025 16489 PARK PLACE HEARING CENTER 1100.15600.53020 210.00FULL FBI SETUP-LIBEU 201913 210.00 01/31/2025 14187 PCA-PETALUMA COMM ACCESS 1100.11100.41310 2,821.331.24% PAC BELL PEG FEE-2ND QRTR 2025 201914 2,821.33 01/31/2025 00776 PETALUMA AUTO BODY SHOP 6600.66200.54230 3,980.43REPR UNIT #732 01/31/2025 00776 PETALUMA AUTO BODY SHOP 1100.15600.54230 2,982.63REPR UNIT #95 01/31/2025 00776 PETALUMA AUTO BODY SHOP 1100.15600.54230 1,237.50REPAIR VEHICLE #58 01/31/2025 00776 PETALUMA AUTO BODY SHOP 1100.15600.54230 1,237.50REPR UNIT #57 201915 9,438.06 2/4/2025 1:33:48PM Page 127 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 11281 PETALUMA MINUTEMAN PRESS 1100.12100.53020 2,127.011482 ADMIN LTRS/ENVS-DOWNTOWN OVERLAY 01/31/2025 11281 PETALUMA MINUTEMAN PRESS 2250.22500.53020 g22503075-53020 1,274.3210,000 HANDOUTS-DUI/DRIVE SOBER CARDS 01/31/2025 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plsr24021-20101-011281-20000 557.68338 ADMIN NOTS-LUCCHESI PARK SKATEPARK 01/31/2025 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plpj24005-20101-011281-20000 470.04259 ADMIN NOTS-N MCDOWELL BLVD 01/31/2025 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plup24006-20101-011281-20000 391.61144 ADMIN NOTS-405 N MCDOWELL 01/31/2025 11281 PETALUMA MINUTEMAN PRESS 1100.12100.54310 317.53500 CARDS-PERMITTING GOES DIGITAL 01/31/2025 11281 PETALUMA MINUTEMAN PRESS 6700.67100.53010 40.1510 PADS-OVERTIME 201916 5,178.34 01/31/2025 29486 PETALUMA MOTOR WHEEL 1100.11330.54110 3,000.00PMW SERVICE PLAN 201917 3,000.00 01/31/2025 21764 PETERSON 6700.67700.54210 3,431.00REPLACE RADIATOR 01/31/2025 21764 PETERSON 6700.67700.54210 1,061.07LOAD BANK TEST GENERATOR-590 N MCDOW/POR 01/31/2025 21764 PETERSON 6700.67700.54210 1,061.07LOAD BANK TEST GENERATOR-590 N MCDOW/POR 01/31/2025 21764 PETERSON 6700.67700.54210 1,061.07LOAD BANK TEST GENERATOR-590 N MCDOW/POR 201918 6,614.21 01/31/2025 21764 PETERSON 6500.65200.53060 1,430.12INSP/REPR BUS #39 01/31/2025 21764 PETERSON 6500.65200.54230 867.00INSP/REPR BUS #39 01/31/2025 21764 PETERSON 6500.65200.54230 807.77INSP/REPR BUS #41 01/31/2025 21764 PETERSON 6500.65200.53060 244.57SENSOR 01/31/2025 21764 PETERSON 6500.65200.53060 192.43VALVE 201919 3,541.89 01/31/2025 23990 PLATT ELECTRIC 6700.67700.53020 109.03MAINT SUPPLIES 01/31/2025 23990 PLATT ELECTRIC 6700.67700.53020 28.82MAINT SUPPLIES 201920 137.85 2/4/2025 1:33:48PM Page 128 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 29309 PRG INSURANCE RECRUITERS 7600.76100.54110 3,770.00SVCS THRU 12/15/24-RISK MGMT 01/31/2025 29309 PRG INSURANCE RECRUITERS 7600.76100.54110 3,770.00SVCS THRU 12/22/24-RISK MGMT 01/31/2025 29309 PRG INSURANCE RECRUITERS 7600.76100.54110 3,770.00SVCS THRU 1/19/25-RISK MGMT 01/31/2025 29309 PRG INSURANCE RECRUITERS 7600.76100.54110 3,770.00SVC THRU 12/08/24-RISK MGMT 01/31/2025 29309 PRG INSURANCE RECRUITERS 7600.76100.54110 2,356.25SVCS THRU 1/12/25-RISK MGMT 01/31/2025 29309 PRG INSURANCE RECRUITERS 7600.76100.54110 1,319.50SVCS THRU 12/29/24-RISK MGMT 201921 18,755.75 01/31/2025 29351 PROPERTY OWLS LLC 8114.25510 a00008114-12009-180341-18019 4,540.00REFUND-TREE DEPOSIT 201922 4,540.00 01/31/2025 10750 PUBLIC STORAGE RENTAL SPACES 1100.14220.56310 517.0002/25 LEASE UNIT #A1003 201923 517.00 01/31/2025 26932 QUADIENT LEASING USA, INC.1100.11310.54360 51.81POSTAGE THRU 01/12/25 01/31/2025 26932 QUADIENT LEASING USA, INC.1100.16100.54360 17.28POSTAGE THRU 01/12/25 01/31/2025 26932 QUADIENT LEASING USA, INC.6300.63200.54360 16.84POSTAGE THRU 01/12/25 01/31/2025 26932 QUADIENT LEASING USA, INC.1100.15700.54360 84.62POSTAGE THRU 01/12/25 01/31/2025 26932 QUADIENT LEASING USA, INC.1100.11400.54360 81.00POSTAGE THRU 01/12/25 01/31/2025 26932 QUADIENT LEASING USA, INC.1100.13100.54360 16.60POSTAGE THRU 01/12/25 01/31/2025 26932 QUADIENT LEASING USA, INC.1100.13600.54360 8.30POSTAGE THRU 01/12/25 01/31/2025 26932 QUADIENT LEASING USA, INC.1100.11420.54360 9.00POSTAGE THRU 01/12/25 01/31/2025 26932 QUADIENT LEASING USA, INC.6500.65100.54360 69.86POSTAGE THRU 01/12/25 01/31/2025 26932 QUADIENT LEASING USA, INC.6700.67300.54360 9.00POSTAGE THRU 01/12/25 201924 364.31 01/31/2025 29176 RADWELL INTERNATIONAL LLC 6600.66700.53020 271.108 CONTACT BLOCKS 201925 271.10 01/31/2025 26795 MARY RICHEY 1100.14500.54160 pr1401002-77130-777130-54160 91.00QI GONG THRU 01/26/25 201926 91.00 01/31/2025 28972 NICKIE ROLLE-CHU 1100.14500.54160 pr1401002-77130-777130-54160 970.20SOCCER THRU 01/26/25 01/31/2025 28972 NICKIE ROLLE-CHU 1100.14500.54160 pr1401002-77130-777130-54160 693.00INSTRUCTOR PYMT THRU 1/12/25 201927 1,663.20 2/4/2025 1:33:48PM Page 129 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 00905 ROSS RECREATION EQUIPMENT 1100.16540.53020 2,417.40EAGLE TRANSFER DECK 201928 2,417.40 01/31/2025 28227 RS AMERICAS INC 6600.66700.53020 799.0630/EA-MIDGET RELAYS, SOCKETS 201929 799.06 01/31/2025 27660 SAGE ENERGY CONSULTING/NV5 INC 3110.31100.54140 c11502015-30300-026535-54140 18,640.56SVC THRU 11/30/24-PET EVSE MASTER 90% & 201930 18,640.56 01/31/2025 26142 DIANA SCRANTON 1100.14500.54160 pr1401002-77130-777130-54160 408.00FITNESS/ZUMBA THRU 01/26/25 01/31/2025 26142 DIANA SCRANTON 1100.14500.54160 pr1401002-77130-777130-54160 384.00INSTRUCTOR PYMT THRU 1/12/25 201931 792.00 01/31/2025 23918 SECURITAS TECHNOLOGY CORP 1100.16300.54310 40.3102/25 MNTC-969 PET BLVD NO/FIRE 201932 40.31 01/31/2025 29435 DIEGO SILVA DE FREITAS 1100.14500.54160 pr1401002-77130-777130-54160 260.00INSTRUCTOR PYMT THRU 1/12/25 01/31/2025 29435 DIEGO SILVA DE FREITAS 1100.14500.54160 pr1401002-77130-777130-54160 87.75CAPOEIRA THRU 01/26/25 201933 347.75 01/31/2025 22428 DUNCAN W SMITH 1100.13500.53010 307.45LUNCH REIMB 201934 307.45 01/31/2025 08095 SONOMA CO AUDITOR-CONTROLLER 1100.15800.54130 2,629.5011/24 PARKING CITE REVENUE-COUNTY 201935 2,629.50 01/31/2025 10527 SONOMA CO SHERIFF'S DEPT 1100.13530.54210 38.5110/24 PM/MONTHLY NETWORK FEES-FIRE 01/31/2025 10527 SONOMA CO SHERIFF'S DEPT 1100.13530.54210 38.5111/24 MONTHLY NETWORK FEES/PM-FIRE 201936 77.02 01/31/2025 00992 SONOMA CO WATER AGENCY 6700.67600.53070 636,912.7612/24 WATER DELIVERIES 201937 636,912.76 2/4/2025 1:33:48PM Page 130 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 6700.67700.53020 901.4312/24 LANDSCAPE SUPPLIES 01/31/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 1100.16540.53020 109.0012/24 LANDSCAPE SUPPLIES 01/31/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 2411.24110.53020 3,133.7512/24 LANDSCAPE SUPPLIES 01/31/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 6100.61100.53020 830.5812/24 LANDSCAPE SUPPLIES 01/31/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 2715.27150.54310 fair2715-27155-54310-17600 1,630.6412/24 LANDSCAPE SUPPLIES 201938 6,605.40 01/31/2025 29312 SPECIAL ICE 2715.27150.54310 fair2715-27155-54310-17600 55,080.00PP #3 HOLIDAY ICE RINK/LUMA ICE 201939 55,080.00 01/31/2025 01237 STATE OF CALIFORNIA 9020.21560 275.0001/24/25 PR DEDUCTIONS 201940 275.00 01/31/2025 22249 SWARCO MCCAIN INC.2411.24110.62240 e24112502-62240-022249 46,800.00ADAPTIVE LICENSING 01/31/2025 22249 SWARCO MCCAIN INC.2411.24110.62240 e24112502-62240-022249 13,500.00ADAPTIVE LICENSING 01/31/2025 22249 SWARCO MCCAIN INC.2411.24110.62240 e24112502-62240-022249 2,970.00ADAPTIVE LICENSING 201941 63,270.00 01/31/2025 09875 SWRCB FEES 6700.67700.57310 89,226.5607/24-06/25 WATER SYSTEM FEE #4910006 01/31/2025 09875 SWRCB FEES 6600.66700.57310 563.0007/24-06/25 FAC ID #2 CW413690/EC BRIDGE 201942 89,789.56 01/31/2025 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 328.25INSTRUCTOR PYMT THRU 1/12/25 01/31/2025 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 81.25YOGA THRU 01/26/25 201943 409.50 01/31/2025 28968 THE DUTRA GROUP 3140.31400.54150 c14402010-30600-028968-54150 97,228.00PP #5-TURN BASIN FLOAT/PILE/GANGWAY REPL 01/31/2025 28968 THE DUTRA GROUP 8130.25510 a00008130-12009-180894 -9,722.80PP #5-TURN BASIN FLOAT/PILE/GANGWAY REPL 201944 87,505.20 01/31/2025 25847 THE ECA GROUP 3160.31600.54140 e16082012-30600-025847-54140 15,877.4911/24 SVC-301 PAYRAN ST 201945 15,877.49 2/4/2025 1:33:48PM Page 131 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 23281 THERMCRAFT 1100.14100.53010 69.5012/24 BUSINESS CARDS 01/31/2025 23281 THERMCRAFT 1100.15100.53010 135.5012/24 BUSINESS CARDS 01/31/2025 23281 THERMCRAFT 1100.16100.53010 36.5112/24 BUSINESS CARDS 01/31/2025 23281 THERMCRAFT 1100.14100.53010 36.5112/24 BUSINESS CARDS 01/31/2025 23281 THERMCRAFT 1100.12100.53010 113.5012/24 BUSINESS CARDS 201946 391.52 01/31/2025 01166 TROPE GROUP 6300.63200.53010 1,885.41OFFICE CHAIRS-BLDG 201947 1,885.41 01/31/2025 28109 URBAN FORESTRY ASSOCIATES 1100.14220.54110 400.0012/19-30/24 BASIC CONSULTING-MUSEUM, LIB 201948 400.00 01/31/2025 27207 USALCO MODESTO PLANT, LLC 6600.66700.53020 21,172.5645,048.00 LBS ALUM CHLOROHYDRATE 01/31/2025 27207 USALCO MODESTO PLANT, LLC 6600.66700.53020 20,860.0045054.00 LBS ALUM CHLOROHYDRATE 01/31/2025 27207 USALCO MODESTO PLANT, LLC 6600.66700.53020 19,443.2241,994.00 LBS ALUM CHLOROHYDRATE 201949 61,475.78 01/31/2025 27820 KATHY VENTON 1100.14500.54160 pr1401002-77130-777130-54160 500.50BRIDGE THRU 01/26/25 01/31/2025 27820 KATHY VENTON 1100.14500.54160 pr1401002-77130-777130-54160 292.50INSTRUCTOR PYMT THRU 1/12/25 201950 793.00 01/31/2025 29074 VESTIS 6600.66100.54310 88.0301/10/25 SVC-WFO 01/31/2025 29074 VESTIS 6700.67100.54310 88.0301/10/25 SVC-WFO 01/31/2025 29074 VESTIS 6600.66100.54310 88.0301/17/25 SVC-WFO 01/31/2025 29074 VESTIS 6700.67100.54310 88.0301/17/25 SVC-WFO 01/31/2025 29074 VESTIS 2411.24110.54310 64.5001/14/25 SVC-CORP YARD 201951 416.62 01/31/2025 23150 WESTERN EXTERMINATOR CO 6500.65100.54310 250.0001/16/25 PEST SVC-TRANSIT 201952 250.00 01/31/2025 29509 WHITE PINE DEVELOPMENT LLC 6600.66700.54110 e66502244-54110 94,443.75PP #1 TAP-CAN SCOPE (45% DEP-MATERIALS) 201953 94,443.75 2/4/2025 1:33:48PM Page 132 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 27288 WILLIAM F KINNEY INVESTIGATION 1100.15100.56510 87.5001/14/25 PRE-EMPLOY BKGRND 201954 87.50 01/31/2025 25047 WORK WORLD 6700.67700.53030 275.00F24/25 BOOT ALLOW-MCANALLY/WFO 201955 275.00 01/31/2025 24125 WYATT IRRIGATION SUPPLY INC 6700.67500.53020 26.97PVC FITTINGS-HARDIN TANK 201956 26.97 01/31/2025 04756 DUN-RITE MAINTENANCE INC 1100.16300.54310 26,419.0001/24 JANITORIAL-VAR CITY FAC 01/31/2025 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 9,583.0001/24 JANITORIAL-VAR CITY FAC 01/31/2025 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 2,816.0001/24 JANITORIAL-VAR CITY FAC 01/31/2025 04756 DUN-RITE MAINTENANCE INC 6100.61100.54310 2,056.0001/24 JANITORIAL-VAR CITY FAC 01/31/2025 04756 DUN-RITE MAINTENANCE INC 6400.64100.54310 520.0001/24 JANITORIAL-VAR CITY FAC 01/31/2025 04756 DUN-RITE MAINTENANCE INC 6500.65100.54310 1,517.0001/24 JANITORIAL-VAR CITY FAC 01/31/2025 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 4,100.0001/24 JANITORIAL-VAR CITY FAC 01/31/2025 04756 DUN-RITE MAINTENANCE INC 6600.66100.54310 1,900.0001/24 JANITORIAL-VAR CITY FAC 01/31/2025 04756 DUN-RITE MAINTENANCE INC 6700.67100.54310 1,900.0001/24 JANITORIAL-VAR CITY FAC 01/31/2025 04756 DUN-RITE MAINTENANCE INC 1100.16540.54310 5,400.0001/24 JANITORIAL-VAR CITY FAC 01/31/2025 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 2,166.0001/24 JANITORIAL-VAR CITY FAC 01/31/2025 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 350.0001/11/24 STEAM CLEAN-STAIRS & PLAZA 01/31/2025 04756 DUN-RITE MAINTENANCE INC 1100.16300.53020 97.311CASE LG TRASH LINERS 201957 58,824.31 01/31/2025 12763 AFLAC 9020.21560 8,230.0801/25 PR DEDUCTIONS 201958 8,230.08 01/31/2025 13112 AFSCME DC 57 9020.21560 5,883.9101/25 DUES 201959 5,883.91 01/31/2025 26519 BANK OF AMERICA(KEENAN)7600.11170 150,000.0001/13/25 WC PYMT & ADVANCE 01/31/2025 26519 BANK OF AMERICA(KEENAN)7600.11170 -150,000.0001/13/25 WC PYMT & ADVANCE 01/31/2025 26519 BANK OF AMERICA(KEENAN)7600.76100.56420 150,000.0001/13/25 WC PYMT & ADVANCE 201960 150,000.00 2/4/2025 1:33:48PM Page 133 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 22835 CALIF DEPT OF CHILD SUPPORT SV 9020.21560 951.6601/10/25 PR DEDUCTIONS 01/31/2025 22835 CALIF DEPT OF CHILD SUPPORT SV 9020.21560 951.6601/24/25 PR DEDUCTIONS 201961 1,903.32 01/31/2025 25958 CALIFORNIA DHCS 1100.13600.54160 120,166.28CY 2025 IGT #1 201962 120,166.28 01/31/2025 24539 CHEVRON & TEXACO UNIVERSAL 1100.15600.53080 18,214.0712/08-01/07/25 FUEL PURCHASES-PD 201963 18,214.07 01/31/2025 01571 INTERNAL REVENUE SVC 9020.21530 342,735.3001/24/25 PR DEDUCTIONS 01/31/2025 01571 INTERNAL REVENUE SVC 9020.21530 310,367.1701/10/25 PR DEDUCTIONS 201964 653,102.47 01/31/2025 22332 LINA-LIFE INS GROUP OF AMERICA 9020.21550 5,525.6301/25 CIGNA LIFE & LTD 01/31/2025 22332 LINA-LIFE INS GROUP OF AMERICA 9020.21555 3,206.8601/25 CIGNA LIFE & LTD 01/31/2025 22332 LINA-LIFE INS GROUP OF AMERICA 9020.21550 0.0201/25 CIGNA LIFE & LTD 01/31/2025 22332 LINA-LIFE INS GROUP OF AMERICA 1100.15600.52340 -0.0201/25 CIGNA LIFE & LTD 201965 8,732.49 01/31/2025 01255 MASS MUTUAL FINANCIAL GROUP 9020.21542 8,272.3101/24/25 PR DEDUCTIONS 01/31/2025 01255 MASS MUTUAL FINANCIAL GROUP 9020.21542 7,080.0001/10/25 PR DEDUCTIONS-457 201966 15,352.31 01/31/2025 21576 MISSIONSQUARE RETIREMENT 9020.21560 1,521.8601/24/25 PR DEDUCTIONS-457 01/31/2025 21576 MISSIONSQUARE RETIREMENT 9020.21542 8,978.0201/24/25 PR DEDUCTIONS-457 01/31/2025 21576 MISSIONSQUARE RETIREMENT 9020.21560 1,521.8601/10/25 PR DEDUCTIONS-457 01/31/2025 21576 MISSIONSQUARE RETIREMENT 9020.21542 8,709.1301/10/25 PR DEDUCTIONS-457 201967 20,730.87 2/4/2025 1:33:48PM Page 134 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 26575 NORTH BAY ANIMAL SERVICES 1100.11800.54110 39,850.0001/25 ANIMAL SVCS FEES 201968 39,850.00 01/31/2025 13126 PARS 9020.21542 1,713.6501/24/25 PR DEDUCTIONS 01/31/2025 13126 PARS 9020.21542 1,081.7901/10/25 PR DEDUCTIONS 201969 2,795.44 01/31/2025 23922 PERS-HEALTH PLAN 9020.21541 624,616.6401/25 HEALTH PLAN STMT 01/31/2025 23922 PERS-HEALTH PLAN 7100.71100.54110 1,499.0801/25 HEALTH PLAN STMT 01/31/2025 23922 PERS-HEALTH PLAN 7100.71300.56410 19,592.0001/25 HEALTH PLAN STMT 01/31/2025 23922 PERS-HEALTH PLAN 7100.71300.54110 283.8901/25 HEALTH PLAN STMT 201970 645,991.61 2/4/2025 1:33:48PM Page 135 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 446,045.4501/10/25 PR RETIREMENT 01/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 0.2601/10/25 PR RETIREMENT 01/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 1100.15100.52110 -0.2601/10/25 PR RETIREMENT 01/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 391,256.8801/24/25 PR RETIREMENT 01/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 0.3101/24/25 PR RETIREMENT 01/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 1100.15100.52110 -0.3101/24/25 PR RETIREMENT 01/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21560 3,857.9001/24/25 PR DEDUCTIONS-457 01/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21542 55,471.2701/24/25 PR DEDUCTIONS-457 01/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21560 4,240.5601/10/25 PR DEDUCTIONS-457 01/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21542 54,582.1201/10/25 PR DEDUCTIONS-457 01/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 7100.71100.54110 2,307.602025 REPLACMENT BENEFIT CHARGES 01/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 22.2801/24/25 PR RETIREMENT- COUNCIL 201971 957,784.06 01/31/2025 00788 LOCAL 1415 PETALUMA FIREFIGHTERS 9020.21560 8,026.0401/25 DUES 01/31/2025 00788 LOCAL 1415 PETALUMA FIREFIGHTERS 9020.21555 1,421.0001/25 DUES 201972 9,447.04 01/31/2025 00796 PETALUMA POLICE OFFICERS ASSN 9020.21555 2,160.5001/25 DUES 01/31/2025 00796 PETALUMA POLICE OFFICERS ASSN 9020.21560 13,998.2001/25 DUES 201973 16,158.70 2/4/2025 1:33:48PM Page 136 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 24586 PP & MMA 9020.21560 2,040.0001/25 DUES 201974 2,040.00 01/31/2025 13500 PPSMMA 9020.21560 933.8401/25 DUES 201975 933.84 2/4/2025 1:33:48PM Page 137 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 06194 STATE BOARD OF EQUALIZATION 1100.13500.57320 1,082.0010-12/24 DG STF 57-425862 01/31/2025 06194 STATE BOARD OF EQUALIZATION 1100.13600.57320 1,197.0010-12/24 DG STF 57-425862 01/31/2025 06194 STATE BOARD OF EQUALIZATION 1100.16530.53060 -983.0010-12/24 DG STF 57-425862 01/31/2025 06194 STATE BOARD OF EQUALIZATION 6500.65200.57320 93.0010-12/24 DB STF 57-415316 01/31/2025 06194 STATE BOARD OF EQUALIZATION 6100.61200.57320 58.0012/24 MJ MY 33-000454 JET 01/31/2025 06194 STATE BOARD OF EQUALIZATION 1100.11100.47010 8.1710-12/24 Q2 FY25 SRJH27-300019 01/31/2025 06194 STATE BOARD OF EQUALIZATION 1100.15100.47010 705.1810-12/24 Q2 FY25 SRJH27-300019 01/31/2025 06194 STATE BOARD OF EQUALIZATION 6100.61100.47060 4.8210-12/24 Q2 FY25 SRJH27-300019 01/31/2025 06194 STATE BOARD OF EQUALIZATION 6100.61100.47120 4,139.4910-12/24 Q2 FY25 SRJH27-300019 01/31/2025 06194 STATE BOARD OF EQUALIZATION 6400.64100.47130 82.2710-12/24 Q2 FY25 SRJH27-300019 01/31/2025 06194 STATE BOARD OF EQUALIZATION 6700.67100.47050 626.2710-12/24 Q2 FY25 SRJH27-300019 01/31/2025 06194 STATE BOARD OF EQUALIZATION 1100.21130 82.5010-12/24 Q2 FY25 SRJH27-300019 01/31/2025 06194 STATE BOARD OF EQUALIZATION 2411.21130 148.8010-12/24 Q2 FY25 SRJH27-300019 01/31/2025 06194 STATE BOARD OF EQUALIZATION 6500.21130 120.0010-12/24 Q2 FY25 SRJH27-300019 01/31/2025 06194 STATE BOARD OF EQUALIZATION 6600.21130 41.2010-12/24 Q2 FY25 SRJH27-300019 01/31/2025 06194 STATE BOARD OF EQUALIZATION 6100.11650 -2,048.7010-12/24 Q2 FY25 SRJH27-300019 01/31/2025 06194 STATE BOARD OF EQUALIZATION 1100.11720 -4,000.0010-12/24 Q2 FY25 SRJH27-300019 01/31/2025 06194 STATE BOARD OF EQUALIZATION 1100.11720 90.0010-12/24 Q2 FY25 SRJH27-300019 201976 1,447.00 2/4/2025 1:33:48PM Page 138 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 01014 STATE OF CALIFORNIA EDD 9020.21531 115,353.1101/24/25 PR DEDUCTIONS 01/31/2025 01014 STATE OF CALIFORNIA EDD 9020.21531 105,856.1101/10/25 PR DEDUCTIONS 01/31/2025 01014 STATE OF CALIFORNIA EDD 7100.71400.56420 18,738.0010-12/24 UI BENEFIT CHARGE 201977 239,947.22 2/4/2025 1:33:48PM Page 139 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 23926 US BANK CORP PYMT SYS 1100.11800.54310 114,621.5711/22/2024 CALCRD STMT 01/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.56550 384.84CALCARD EXP- THRU10/22/24-MANSOUR 01/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 -669.50CALCARD EXP- THRU10/22/24-MANSOUR 01/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.56550 1,840.95CALCARD EXP- THRU10/22/24-MANSOUR 01/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 669.50CALCARD EXP- THRU10/22/24-MANSOUR 01/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.56550 1,427.20CALCARD EXP- THRU10/22/24-MANSOUR 01/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.56550 199.99CALCARD EXP- THRU10/22/24-MANSOUR 01/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.56550 1,021.90CALCARD EXP- THRU10/22/24-MANSOUR 01/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.56550 -52.47CALCARD EXP- THRU10/22/24-MANSOUR 01/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.56550 172.89CALCARD EXP- THRU10/22/24-MANSOUR 01/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.56550 2,752.84CALCARD EXP- THRU10/22/24-MANSOUR 01/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.56550 179.00CALCARD EXP- THRU10/22/24-MANSOUR 01/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.56550 1,932.72CALCARD EXP- THRU10/22/24-MANSOUR 01/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 369.16CALCARD EXP- THRU10/22/24-MANSOUR 01/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 571.38CALCARD EXP- THRU10/22/24-MANSOUR 01/31/2025 23926 US BANK CORP PYMT SYS 7300.73100.57410 30.00CALCARD EXP- THRU10/22/24-ALVERDE 01/31/2025 23926 US BANK CORP PYMT SYS 3110.31100.57360 e11502028-57360 95.48CALCARD EXP- THRU10/22/24-ALVERDE 01/31/2025 23926 US BANK CORP PYMT SYS 1100.11340.53040 27.72CALCARD EXP- THRU10/22/24-ALVERDE 01/31/2025 23926 US BANK CORP PYMT SYS 1100.11340.56580 920.00CALCARD EXP- THRU10/22/24-ALVERDE 01/31/2025 23926 US BANK CORP PYMT SYS 1100.11340.56550 650.00CALCARD EXP- THRU10/22/24-ALVERDE 01/31/2025 23926 US BANK CORP PYMT SYS 1100.11340.56550 128.14CALCARD EXP- THRU10/22/24-ALVERDE 01/31/2025 23926 US BANK CORP PYMT SYS 1100.11340.53040 301.60CALCARD EXP- THRU10/22/24-ALVERDE 01/31/2025 23926 US BANK CORP PYMT SYS 7300.73100.57410 1,174.55CALCARD EXP- THRU10/22/24-ALVERDE 01/31/2025 23926 US BANK CORP PYMT SYS 1100.11340.53040 119.98CALCARD EXP- THRU10/22/24-ALVERDE 01/31/2025 23926 US BANK CORP PYMT SYS 1100.11340.53040 12.00CALCARD EXP- THRU10/22/24-ALVERDE 01/31/2025 23926 US BANK CORP PYMT SYS 1100.11340.53040 50.00CALCARD EXP- THRU10/22/24-ALVERDE 01/31/2025 23926 US BANK CORP PYMT SYS 7300.73100.57410 1,596.00CALCARD EXP- THRU10/22/24-ALVERDE 01/31/2025 23926 US BANK CORP PYMT SYS 1100.16550.53030 895.14CALCARD EXP- THRU10/22/24-ALVERDE 01/31/2025 23926 US BANK CORP PYMT SYS 1100.11340.53040 40.00CALCARD EXP- THRU10/22/24-ALVERDE 2/4/2025 1:33:48PM Page 140 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 23926 US BANK CORP PYMT SYS 1100.16550.53030 590.70CALCARD EXP- THRU10/22/24-ALVERDE 01/31/2025 23926 US BANK CORP PYMT SYS 1100.16550.53030 1,759.99CALCARD EXP- THRU10/22/24-ALVERDE 01/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.56550 348.01CALCARD EXP- THRU10/22/24-THOMPSON 01/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.53010 16.45CALCARD EXP- THRU10/22/24-THOMPSON 01/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.56550 6,311.56CALCARD EXP- THRU10/22/24-THOMPSON 01/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 51.75CALCARD EXP- THRU10/22/24-MCGOWAN 01/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 -374.96CALCARD EXP- THRU10/22/24-MCGOWAN 01/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 796.18CALCARD EXP- THRU10/22/24-MCGOWAN 01/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 2,083.92CALCARD EXP- THRU10/22/24-MCGOWAN 01/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 817.05CALCARD EXP- THRU10/22/24-MCGOWAN 01/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 369.16CALCARD EXP- THRU10/22/24-MCGOWAN 01/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.56550 369.16CALCARD EXP- THRU10/22/24-MCGOWAN 01/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 221.62CALCARD EXP- THRU10/22/24-MCGOWAN 01/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 221.62CALCARD EXP- THRU10/22/24-MCGOWAN 01/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.56550 443.24CALCARD EXP- THRU10/22/24-MCGOWAN 01/31/2025 23926 US BANK CORP PYMT SYS 6700.67700.56550 666.00CALCARD EXP- THRU10/22/24-STARK 01/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53030 123.70CALCARD EXP- THRU10/22/24-STARK 01/31/2025 23926 US BANK CORP PYMT SYS 6600.66100.53030 1,900.00CALCARD EXP- THRU10/22/24-STARK 01/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53030 1,900.00CALCARD EXP- THRU10/22/24-STARK 01/31/2025 23926 US BANK CORP PYMT SYS 6600.66100.56550 75.00CALCARD EXP- THRU10/22/24-STARK 01/31/2025 23926 US BANK CORP PYMT SYS 6800.68100.56550 75.00CALCARD EXP- THRU10/22/24-STARK 01/31/2025 23926 US BANK CORP PYMT SYS 1100.11330.56530 8.23CALCARD EXP- THRU10/22/24-FLYNN 01/31/2025 23926 US BANK CORP PYMT SYS 1100.11330.56530 206.52CALCARD EXP- THRU10/22/24-FLYNN 01/31/2025 23926 US BANK CORP PYMT SYS 1100.11330.56530 55.26CALCARD EXP- THRU10/22/24-FLYNN 01/31/2025 23926 US BANK CORP PYMT SYS 1100.11330.56530 246.99CALCARD EXP- THRU10/22/24-FLYNN 01/31/2025 23926 US BANK CORP PYMT SYS 1100.11330.56530 1,305.30CALCARD EXP- THRU10/22/24-FLYNN 01/31/2025 23926 US BANK CORP PYMT SYS 1100.11330.56530 798.27CALCARD EXP- THRU10/22/24-FLYNN 01/31/2025 23926 US BANK CORP PYMT SYS 1100.11330.53010 27.86CALCARD EXP- THRU10/22/24-FLYNN 01/31/2025 23926 US BANK CORP PYMT SYS 1100.11330.56530 775.00CALCARD EXP- THRU10/22/24-FLYNN 2/4/2025 1:33:48PM Page 141 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 23926 US BANK CORP PYMT SYS 1100.11300.56530 m2023001-56530 123.02CALCARD EXP- THRU10/22/24-FLYNN 01/31/2025 23926 US BANK CORP PYMT SYS 1100.11300.56530 m20090002-56530 49.00CALCARD EXP- THRU10/22/24-FLYNN 01/31/2025 23926 US BANK CORP PYMT SYS 1100.11330.53030 123.97CALCARD EXP- THRU10/22/24-FLYNN 01/31/2025 23926 US BANK CORP PYMT SYS 1100.11330.56530 61.61CALCARD EXP- THRU10/22/24-FLYNN 01/31/2025 23926 US BANK CORP PYMT SYS 1100.11330.56530 85.17CALCARD EXP- THRU10/22/24-FLYNN 01/31/2025 23926 US BANK CORP PYMT SYS 1100.11300.56530 m20090002-56530 833.16CALCARD EXP- THRU10/22/24-FLYNN 01/31/2025 23926 US BANK CORP PYMT SYS 1100.11330.56530 -42.00CALCARD EXP- THRU10/22/24-FLYNN 01/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.53020 86.14CALCARD EXP- THRU10/22/24-PARK 01/31/2025 23926 US BANK CORP PYMT SYS 6600.66250.53020 432.53CALCARD EXP- THRU10/22/24-PARK 01/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.53020 4,064.81CALCARD EXP- THRU10/22/24-PARK 01/31/2025 23926 US BANK CORP PYMT SYS 1100.16100.53030 666.67CALCARD EXP- THRU10/22/24-AVILA 01/31/2025 23926 US BANK CORP PYMT SYS 1100.16210.53030 666.67CALCARD EXP- THRU10/22/24-AVILA 01/31/2025 23926 US BANK CORP PYMT SYS 1100.16200.53030 666.66CALCARD EXP- THRU10/22/24-AVILA 01/31/2025 23926 US BANK CORP PYMT SYS 3140.31400.54360 c14502320-30100-023926-54360 25.75CALCARD EXP- THRU10/22/24-AVILA 01/31/2025 23926 US BANK CORP PYMT SYS 1100.16210.56550 1,080.00CALCARD EXP- THRU10/22/24-AVILA 01/31/2025 23926 US BANK CORP PYMT SYS 1100.16210.53020 1,135.20CALCARD EXP- THRU10/22/24-AVILA 01/31/2025 23926 US BANK CORP PYMT SYS 1100.16100.53080 192.50CALCARD EXP- THRU10/22/24-AVILA 01/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.54110 4,217.84CALCARD EXP- THRU10/22/24-DEFANTI 01/31/2025 23926 US BANK CORP PYMT SYS 6600.66400.53010 15.29CALCARD EXP- THRU10/22/24-DEFANTI 01/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.53010 37.54CALCARD EXP- THRU10/22/24-DEFANTI 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.56530 1,050.11CALCARD EXP- THRU10/22/24-POWER 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.53040 112.50CALCARD EXP- THRU10/22/24-POWER 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13300.53040 112.50CALCARD EXP- THRU10/22/24-POWER 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.56530 165.35CALCARD EXP- THRU10/22/24-POWER 01/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.56580 155.00CALCARD EXP- THRU10/22/24-POWER 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.53040 155.00CALCARD EXP- THRU10/22/24-POWER 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.56530 52.36CALCARD EXP- THRU10/22/24-POWER 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.56530 34.16CALCARD EXP- THRU10/22/24-POWER 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.56530 84.33CALCARD EXP- THRU10/22/24-POWER 2/4/2025 1:33:48PM Page 142 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.56530 87.04CALCARD EXP- THRU10/22/24-POWER 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.56530 42.64CALCARD EXP- THRU10/22/24-POWER 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.56530 18.00CALCARD EXP- THRU10/22/24-POWER 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.56550 280.00CALCARD EXP- THRU10/22/24-POWER 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.53010 153.78CALCARD EXP- THRU10/22/24-POWER 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13100.53080 7.79CALCARD EXP- THRU10/22/24-POWER 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13100.53080 70.44CALCARD EXP- THRU10/22/24-POWER 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.53020 49.46CALCARD EXP- THRU10/22/24-POWER 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.53020 14.78CALCARD EXP- THRU10/22/24-POWER 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.53020 270.60CALCARD EXP- THRU10/22/24-POWER 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.53020 5.50CALCARD EXP- THRU10/22/24-POWER 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.53040 900.00CALCARD EXP- THRU10/22/24-POWER 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.56530 12.68CALCARD EXP- THRU10/22/24-POWER 01/31/2025 23926 US BANK CORP PYMT SYS 1100.16100.56550 25.70CALCARD EXP- THRU10/22/24-HILL 01/31/2025 23926 US BANK CORP PYMT SYS 6600.66100.56550 25.70CALCARD EXP- THRU10/22/24-HILL 01/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.56550 25.71CALCARD EXP- THRU10/22/24-HILL 01/31/2025 23926 US BANK CORP PYMT SYS 1100.16100.56550 35.60CALCARD EXP- THRU10/22/24-HILL 01/31/2025 23926 US BANK CORP PYMT SYS 6600.66100.56550 35.60CALCARD EXP- THRU10/22/24-HILL 01/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.56550 35.59CALCARD EXP- THRU10/22/24-HILL 01/31/2025 23926 US BANK CORP PYMT SYS 1100.16100.56550 250.00CALCARD EXP- THRU10/22/24-HILL 01/31/2025 23926 US BANK CORP PYMT SYS 6600.66100.56550 250.00CALCARD EXP- THRU10/22/24-HILL 01/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.56550 250.00CALCARD EXP- THRU10/22/24-HILL 01/31/2025 23926 US BANK CORP PYMT SYS 1100.16100.56550 5.10CALCARD EXP- THRU10/22/24-HILL 01/31/2025 23926 US BANK CORP PYMT SYS 6600.66100.56550 5.10CALCARD EXP- THRU10/22/24-HILL 01/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.56550 5.09CALCARD EXP- THRU10/22/24-HILL 01/31/2025 23926 US BANK CORP PYMT SYS 1100.16100.53040 928.48CALCARD EXP- THRU10/22/24-HILL 01/31/2025 23926 US BANK CORP PYMT SYS 6600.66100.53040 928.48CALCARD EXP- THRU10/22/24-HILL 01/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53040 928.49CALCARD EXP- THRU10/22/24-HILL 01/31/2025 23926 US BANK CORP PYMT SYS 1100.16100.53010 2.09CALCARD EXP- THRU10/22/24-HILL 2/4/2025 1:33:48PM Page 143 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 23926 US BANK CORP PYMT SYS 6600.66100.53010 2.09CALCARD EXP- THRU10/22/24-HILL 01/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53010 2.10CALCARD EXP- THRU10/22/24-HILL 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13510.53060 2,844.59CALCARD EXP- THRU10/22/24-WEAVER 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13520.53020 109.00CALCARD EXP- THRU10/22/24-WEAVER 01/31/2025 23926 US BANK CORP PYMT SYS 1100.11600.54310 1,803.51CALCARD EXP THRU10/22/24-LE 01/31/2025 23926 US BANK CORP PYMT SYS 1100.11600.56530 404.63CALCARD EXP THRU10/22/24-LE 01/31/2025 23926 US BANK CORP PYMT SYS 1100.11600.54310 645.00CALCARD EXP THRU10/22/24-LE 01/31/2025 23926 US BANK CORP PYMT SYS 1100.11600.54310 -119.89CALCARD EXP THRU10/22/24-LE 01/31/2025 23926 US BANK CORP PYMT SYS 1100.11600.54310 157.94CALCARD EXP THRU10/22/24-LE 01/31/2025 23926 US BANK CORP PYMT SYS 2411.24110.54230 2,756.58CALCARD EXP- THRU10/22/24-GIBBE 01/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.54110 2,441.23CALCARD EXP- THRU10/22/24-PULIS 01/31/2025 23926 US BANK CORP PYMT SYS 6800.68100.56550 37.19CALCARD EXP- THRU10/22/24-PULIS 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13530.53020 132.57CALCARD EXP- THRU10/22/24-COSTA 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13100.54110 48.00CALCARD EXP- THRU10/22/24-COSTA 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13540.53030 362.60CALCARD EXP- THRU10/22/24-COSTA 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13500.53030 689.92CALCARD EXP- THRU10/22/24-COSTA 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13540.53030 -362.60CALCARD EXP- THRU10/22/24-COSTA 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13500.53030 134.34CALCARD EXP- THRU10/22/24-COSTA 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13520.54210 95.95CALCARD EXP- THRU10/22/24-COSTA 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13500.53030 91.26CALCARD EXP- THRU10/22/24-COSTA 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13500.53030 123.41CALCARD EXP- THRU10/22/24-COSTA 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13500.53030 60.00CALCARD EXP- THRU10/22/24-COSTA 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13500.53030 51.68CALCARD EXP- THRU10/22/24-COSTA 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13500.53030 64.01CALCARD EXP- THRU10/22/24-COSTA 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13500.53030 987.28CALCARD EXP- THRU10/22/24-COSTA 01/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.53020 151.60CALCARD EXP- THRU10/22/24-THOMSEN 01/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 2,263.70CALCARD EXP- THRU10/22/24-THOMSEN 01/31/2025 23926 US BANK CORP PYMT SYS 2411.24110.53030 655.91CALCARD EXP- THRU10/22/24-OEFINGER 01/31/2025 23926 US BANK CORP PYMT SYS 1100.16300.53030 242.21CALCARD EXP- THRU10/22/24-OEFINGER 2/4/2025 1:33:48PM Page 144 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 23926 US BANK CORP PYMT SYS 6700.67700.53030 106.68CALCARD EXP- THRU10/22/24-OEFINGER 01/31/2025 23926 US BANK CORP PYMT SYS 6700.67700.53010 56.37CALCARD EXP- THRU10/22/24-OEFINGER 01/31/2025 23926 US BANK CORP PYMT SYS 6700.67700.53010 741.22CALCARD EXP- THRU10/22/24-OEFINGER 01/31/2025 23926 US BANK CORP PYMT SYS 1100.16300.53030 378.29CALCARD EXP- THRU10/22/24-OEFINGER 01/31/2025 23926 US BANK CORP PYMT SYS 1100.16300.53030 195.98CALCARD EXP- THRU10/22/24-OEFINGER 01/31/2025 23926 US BANK CORP PYMT SYS 2411.24110.53010 6.07CALCARD EXP- THRU10/22/24-OEFINGER 01/31/2025 23926 US BANK CORP PYMT SYS 1100.14100.53020 715.00CALCARD EXP- THRU10/22/24-BEER 01/31/2025 23926 US BANK CORP PYMT SYS 1100.14600.53020 334.18CALCARD EXP- THRU10/22/24-BEER 01/31/2025 23926 US BANK CORP PYMT SYS 1100.14210.53020 500.00CALCARD EXP- THRU10/22/24-BEER 01/31/2025 23926 US BANK CORP PYMT SYS 1100.14210.53020 63.48CALCARD EXP- THRU10/22/24-BEER 01/31/2025 23926 US BANK CORP PYMT SYS 1100.14210.53020 760.39CALCARD EXP- THRU10/22/24-BEER 01/31/2025 23926 US BANK CORP PYMT SYS 7300.73100.54310 116.60CALCARD EXP- THRU10/22/24-GALTEN 01/31/2025 23926 US BANK CORP PYMT SYS 7300.73100.53020 957.96CALCARD EXP- THRU10/22/24-GALTEN 01/31/2025 23926 US BANK CORP PYMT SYS 7300.73100.54310 1,000.00CALCARD EXP- THRU10/22/24-GALTEN 01/31/2025 23926 US BANK CORP PYMT SYS 6500.65200.53060 118.32CALCARD EXP- THRU10/22/24-HALL 01/31/2025 23926 US BANK CORP PYMT SYS 6500.65100.53020 631.59CALCARD EXP- THRU10/22/24-HALL 01/31/2025 23926 US BANK CORP PYMT SYS 6500.65100.53020 36.95CALCARD EXP- THRU10/22/24-HALL 01/31/2025 23926 US BANK CORP PYMT SYS 6500.65200.53020 30.00CALCARD EXP- THRU10/22/24-HALL 01/31/2025 23926 US BANK CORP PYMT SYS 6500.65200.53020 206.45CALCARD EXP- THRU10/22/24-HALL 01/31/2025 23926 US BANK CORP PYMT SYS 6500.65100.56510 515.36CALCARD EXP- THRU10/22/24-HALL 01/31/2025 23926 US BANK CORP PYMT SYS 6500.65300.53060 236.03CALCARD EXP- THRU10/22/24-HALL 01/31/2025 23926 US BANK CORP PYMT SYS 6500.65100.57310 2.00CALCARD EXP- THRU10/22/24-HALL 01/31/2025 23926 US BANK CORP PYMT SYS 6500.65100.53020 -63.16CALCARD EXP- THRU10/22/24-HALL 01/31/2025 23926 US BANK CORP PYMT SYS 1100.11310.53010 77.76CALCARD EXP- THRU10/22/24-DANLY 01/31/2025 23926 US BANK CORP PYMT SYS 1100.11310.56530 958.32CALCARD EXP- THRU10/22/24-DANLY 01/31/2025 23926 US BANK CORP PYMT SYS 1100.11310.56530 256.87CALCARD EXP- THRU10/22/24-DANLY 01/31/2025 23926 US BANK CORP PYMT SYS 1100.11310.56530 375.75CALCARD EXP- THRU10/22/24-DANLY 01/31/2025 23926 US BANK CORP PYMT SYS 6600.66800.53020 1,296.49CALCARD EXP- THRU10/22/24-ROSSI 01/31/2025 23926 US BANK CORP PYMT SYS 6600.66800.53020 313.45CALCARD EXP- THRU10/22/24-ROSSI 2/4/2025 1:33:48PM Page 145 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 23926 US BANK CORP PYMT SYS 1100.12100.54310 26.87CALCARD EXP- THRU10/22/24-OH 01/31/2025 23926 US BANK CORP PYMT SYS 1100.12100.54310 6.72CALCARD EXP- THRU10/22/24-OH 01/31/2025 23926 US BANK CORP PYMT SYS 1100.12100.54310 144.91CALCARD EXP- THRU10/22/24-OH 01/31/2025 23926 US BANK CORP PYMT SYS 1100.12100.54310 22.89CALCARD EXP- THRU10/22/24-OH 01/31/2025 23926 US BANK CORP PYMT SYS 1100.12100.54310 25.00CALCARD EXP- THRU10/22/24-OH 01/31/2025 23926 US BANK CORP PYMT SYS 1100.12100.54310 330.99CALCARD EXP- THRU10/22/24-OH 01/31/2025 23926 US BANK CORP PYMT SYS 1100.12100.54310 94.65CALCARD EXP- THRU10/22/24-OH 01/31/2025 23926 US BANK CORP PYMT SYS 1100.12100.54310 659.99CALCARD EXP- THRU10/22/24-OH 01/31/2025 23926 US BANK CORP PYMT SYS 1100.12100.54310 183.22CALCARD EXP- THRU10/22/24-OH 01/31/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 142.22CALCARD EXP- THRU10/22/24-JOSEPHMENARD 01/31/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 26.40CALCARD EXP- THRU10/22/24-JOSEPHMENARD 01/31/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 17.56CALCARD EXP- THRU10/22/24-JOSEPHMENARD 01/31/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 33.23CALCARD EXP- THRU10/22/24-JOSEPHMENARD 01/31/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 238.23CALCARD EXP- THRU10/22/24-JOSEPHMENARD 01/31/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 382.77CALCARD EXP- THRU10/22/24-JOSEPHMENARD 01/31/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 164.37CALCARD EXP- THRU10/22/24-JOSEPHMENARD 01/31/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 22.90CALCARD EXP- THRU10/22/24-JOSEPHMENARD 01/31/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 11.28CALCARD EXP- THRU10/22/24-JOSEPHMENARD 01/31/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 120.98CALCARD EXP- THRU10/22/24-JOSEPHMENARD 01/31/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 13.83CALCARD EXP- THRU10/22/24-JOSEPHMENARD 01/31/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 31.95CALCARD EXP- THRU10/22/24-JOSEPHMENARD 01/31/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 120.89CALCARD EXP- THRU10/22/24-JOSEPHMENARD 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.56530 772.80CALCARD EXP- THRU10/22/24-SEGUI 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.56530 237.75CALCARD EXP- THRU10/22/24-SEGUI 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.56550 10.00CALCARD EXP- THRU10/22/24-SEGUI 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.56550 30.00CALCARD EXP- THRU10/22/24-SEGUI 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.53040 20.00CALCARD EXP- THRU10/22/24-SEGUI 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.56530 42.32CALCARD EXP- THRU10/22/24-SEGUI 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.56530 14.01CALCARD EXP- THRU10/22/24-SEGUI 2/4/2025 1:33:48PM Page 146 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 460.95CALCARD EXP-THRU10/22/24-GLAVIANO 01/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 369.16CALCARD EXP-THRU10/22/24-GLAVIANO 01/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 123.00CALCARD EXP-THRU10/22/24-GLAVIANO 01/31/2025 23926 US BANK CORP PYMT SYS 7300.73100.56550 39.75CALCARD EXP- THRU10/22/24-TWIEG 01/31/2025 23926 US BANK CORP PYMT SYS 7300.73100.56550 725.98CALCARD EXP- THRU10/22/24-TWIEG 01/31/2025 23926 US BANK CORP PYMT SYS 7300.73100.54250 719.64CALCARD EXP- THRU10/22/24-TWIEG 01/31/2025 23926 US BANK CORP PYMT SYS 7300.73100.56550 77.88CALCARD EXP- THRU10/22/24-TWIEG 01/31/2025 23926 US BANK CORP PYMT SYS 7300.73100.56550 -675.00CALCARD EXP- THRU10/22/24-TWIEG 01/31/2025 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 180.00CALCARD EXP- THRU10/22/24-LIVERSEDGE 01/31/2025 23926 US BANK CORP PYMT SYS 1100.14900.54130 699.52CALCARD EXP- THRU10/22/24-LIVERSEDGE 01/31/2025 23926 US BANK CORP PYMT SYS 6100.61100.53020 -172.40CALCARD EXP- THRU10/22/24-COHEN 01/31/2025 23926 US BANK CORP PYMT SYS 6100.61100.53020 339.12CALCARD EXP- THRU10/22/24-COHEN 01/31/2025 23926 US BANK CORP PYMT SYS 6100.61100.56530 616.80CALCARD EXP- THRU10/22/24-COHEN 01/31/2025 23926 US BANK CORP PYMT SYS 6100.61100.54360 21.89CALCARD EXP- THRU10/22/24-COHEN 01/31/2025 23926 US BANK CORP PYMT SYS 6400.64100.57310 60.00CALCARD EXP- THRU10/22/24-COHEN 01/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.53010 65.13CALCARD EXP- THRU10/22/24-MCCARTHY 01/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.53020 356.13CALCARD EXP- THRU10/22/24-MCCARTHY 01/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.53020 389.98CALCARD EXP- THRU10/22/24-MCCARTHY 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13550.56530 25.80CALCARD EXP- THRU10/22/24-JORDAN 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13550.56530 122.16CALCARD EXP- THRU10/22/24-JORDAN 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13550.56530 39.55CALCARD EXP- THRU10/22/24-JORDAN 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13550.56530 -974.01CALCARD EXP- THRU10/22/24-JORDAN 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13550.56530 1,573.76CALCARD EXP- THRU10/22/24-JORDAN 01/31/2025 23926 US BANK CORP PYMT SYS 7300.73100.56550 725.98CALCARD EXP-THRU10/22/24-BOGDANOVICH 01/31/2025 23926 US BANK CORP PYMT SYS 7300.73100.53020 10.00CALCARD EXP-THRU10/22/24-BOGDANOVICH 01/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 384.28CALCARD EXP- THRU10/22/24-FLORES 01/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 105.34CALCARD EXP- THRU10/22/24-FLORES 01/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 215.11CALCARD EXP- THRU10/22/24-FLORES 01/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.53020 117.50CALCARD EXP- THRU10/22/24-GAMBONINI 2/4/2025 1:33:48PM Page 147 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.53020 151.66CALCARD EXP- THRU10/22/24-GAMBONINI 01/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.53030 116.34CALCARD EXP- THRU10/22/24-GAMBONINI 01/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.53020 299.62CALCARD EXP- THRU10/22/24-GAMBONINI 01/31/2025 23926 US BANK CORP PYMT SYS 6600.66100.53040 315.70CALCARD EXP- THRU10/22/24-HERRERA 01/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53040 315.69CALCARD EXP- THRU10/22/24-HERRERA 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13500.53030 123.83CALCARD EXP- THRU10/22/24-DREES 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13500.53030 303.58CALCARD EXP- THRU10/22/24-DREES 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13550.56530 178.21CALCARD EXP- THRU10/22/24-DREES 01/31/2025 23926 US BANK CORP PYMT SYS 6700.67200.56530 -96.05CALCARD EXP- THRU10/22/24-FAVELA 01/31/2025 23926 US BANK CORP PYMT SYS 6700.67200.56530 102.00CALCARD EXP- THRU10/22/24-FAVELA 01/31/2025 23926 US BANK CORP PYMT SYS 6700.67200.56530 561.96CALCARD EXP- THRU10/22/24-FAVELA 01/31/2025 23926 US BANK CORP PYMT SYS 6700.67200.54360 29.20CALCARD EXP- THRU10/22/24-FAVELA 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13500.53030 251.79CALCARD EXP- THRU10/22/24-STEIS 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13500.53030 -479.40CALCARD EXP- THRU10/22/24-STEIS 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13520.54210 216.93CALCARD EXP- THRU10/22/24-STEIS 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13500.53030 123.41CALCARD EXP- THRU10/22/24-STEIS 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13500.53030 96.54CALCARD EXP- THRU10/22/24-STEIS 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13500.53030 370.23CALCARD EXP- THRU10/22/24-STEIS 01/31/2025 23926 US BANK CORP PYMT SYS 1100.14100.56550 159.80CALCARD EXP- THRU10/22/24-REISINGER 01/31/2025 23926 US BANK CORP PYMT SYS 1100.14100.53010 337.24CALCARD EXP- THRU10/22/24-REISINGER 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13520.53020 164.25CALCARD EXP-THRU10/22/24-KILMARTIN 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13500.53030 11.95CALCARD EXP-THRU10/22/24-KILMARTIN 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13500.53010 10.93CALCARD EXP-THRU10/22/24-KILMARTIN 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13100.54360 12.09CALCARD EXP-THRU10/22/24-KILMARTIN 01/31/2025 23926 US BANK CORP PYMT SYS 2270.22700.53020 d00013110-53020 95.94CALCARD EXP-THRU10/22/24-KILMARTIN 01/31/2025 23926 US BANK CORP PYMT SYS 2270.22700.53020 d00013110-53020 109.47CALCARD EXP-THRU10/22/24-KILMARTIN 01/31/2025 23926 US BANK CORP PYMT SYS 2270.22700.53020 d00013110-53020 79.96CALCARD EXP-THRU10/22/24-KILMARTIN 01/31/2025 23926 US BANK CORP PYMT SYS 1100.11400.53010 210.06CALCARD EXP- THRU10/22/24-GOOCH 01/31/2025 23926 US BANK CORP PYMT SYS 1100.11400.53010 240.83CALCARD EXP- THRU10/22/24-GOOCH 2/4/2025 1:33:48PM Page 148 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 287.96CALCARD EXP- THRU10/22/24-WALSH 01/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 155.00CALCARD EXP- THRU10/22/24-WALSH 01/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 155.00CALCARD EXP- THRU10/22/24-PARNOW 01/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 238.85CALCARD EXP- THRU10/22/24-PARNOW 01/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 379.96CALCARD EXP-THRU10/22/24-MILLER 01/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 225.00CALCARD EXP- THRU10/22/24-MCCOY 01/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.53010 76.47CALCARD EXP- THRU10/22/24-MCCOY 01/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.54210 289.00CALCARD EXP- THRU10/22/24-STANSFIELD 01/31/2025 23926 US BANK CORP PYMT SYS 6700.67700.53060 123.58CALCARD EXP- THRU10/22/24-MCINTYRE 01/31/2025 23926 US BANK CORP PYMT SYS 1100.16400.53030 148.54CALCARD EXP- THRU10/22/24-MCINTYRE 01/31/2025 23926 US BANK CORP PYMT SYS 6500.65100.53020 113.86CALCARD EXP- THRU10/22/24-ARCE 01/31/2025 23926 US BANK CORP PYMT SYS 6500.65300.54140 66.30CALCARD EXP- THRU10/22/24-ARCE 01/31/2025 23926 US BANK CORP PYMT SYS 6500.65300.53020 6.88CALCARD EXP- THRU10/22/24-ARCE 01/31/2025 23926 US BANK CORP PYMT SYS 6500.65300.53020 24.57CALCARD EXP- THRU10/22/24-ARCE 01/31/2025 23926 US BANK CORP PYMT SYS 6500.65100.54130 19.67CALCARD EXP- THRU10/22/24-ARCE 01/31/2025 23926 US BANK CORP PYMT SYS 1100.15500.53020 224.77CALCARD EXP- THRU10/22/24-MCGREEVY 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13520.53020 189.00CALCARD EXP- THRU10/22/24-MARTIN 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13540.53030 184.45CALCARD EXP- THRU10/22/24-BURRIS 01/31/2025 23926 US BANK CORP PYMT SYS 1100.16300.53020 12.97CALCARD EXP- THRU10/22/24-CHONG 01/31/2025 23926 US BANK CORP PYMT SYS 1100.16540.53020 164.24CALCARD EXP- THRU10/22/24-CHONG 01/31/2025 23926 US BANK CORP PYMT SYS 1100.15200.54310 76.15CALCARD EXP- THRU10/22/24-HORTON 01/31/2025 23926 US BANK CORP PYMT SYS 1100.15200.53020 74.50CALCARD EXP- THRU10/22/24-HORTON 01/31/2025 23926 US BANK CORP PYMT SYS 6500.65100.53020 128.18CALCARD EXP- THRU10/22/24-SPENCER 01/31/2025 23926 US BANK CORP PYMT SYS 1100.11330.56530 69.12CALCARD EXP- THRU10/22/24-COCHRAN 01/31/2025 23926 US BANK CORP PYMT SYS 1100.11330.53030 50.00CALCARD EXP- THRU10/22/24-COCHRAN 01/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.53010 97.78CALCARD EXP- THRU10/22/24-SHIMIZU 01/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.53080 81.74CALCARD EXP- THRU10/22/24-LUCAS 01/31/2025 23926 US BANK CORP PYMT SYS 1100.11400.54360 9.85CALCARD EXP- THRU10/22/24-SPROWL 01/31/2025 23926 US BANK CORP PYMT SYS 7600.76100.54360 18.45CALCARD EXP- THRU10/22/24-SPROWL 2/4/2025 1:33:48PM Page 149 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 01/31/2025 23926 US BANK CORP PYMT SYS 6700.67300.54360 9.68CALCARD EXP- THRU10/22/24-SPROWL 01/31/2025 23926 US BANK CORP PYMT SYS 6600.66100.54360 9.68CALCARD EXP- THRU10/22/24-SPROWL 01/31/2025 23926 US BANK CORP PYMT SYS 1100.15700.54360 9.68CALCARD EXP- THRU10/22/24-SPROWL 01/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.57360 20.45CALCARD EXP- THRU10/22/24-HOBERG 01/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.57360 29.98CALCARD EXP- THRU10/22/24-HOBERG 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13520.53030 46.69CALCARD EXP- THRU10/22/24-TAYLOR 01/31/2025 23926 US BANK CORP PYMT SYS 6700.67700.53020 5.08CALCARD EXP- THRU10/22/24-WHALEY 01/31/2025 23926 US BANK CORP PYMT SYS 6700.67700.56550 39.09CALCARD EXP- THRU10/22/24-WHALEY 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13600.53020 -14.29CALCARD EXP- THRU10/22/24-LEONELLY 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13600.53020 51.60CALCARD EXP- THRU10/22/24-LEONELLY 01/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.53020 34.07CALCARD EXP- THRU10/22/24-GERKE 01/31/2025 23926 US BANK CORP PYMT SYS 1100.11330.53030 28.19CALCARD EXP- THRU10/22/24-CARTER 01/31/2025 23926 US BANK CORP PYMT SYS 1100.16100.56510 2.24CALCARD EXP- THRU10/22/24-GREEN 01/31/2025 23926 US BANK CORP PYMT SYS 6600.66100.56510 2.24CALCARD EXP- THRU10/22/24-GREEN 01/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.56510 2.25CALCARD EXP- THRU10/22/24-GREEN 01/31/2025 23926 US BANK CORP PYMT SYS 3140.31400.54310 c14502317-30500-023926-54310 6.00CALCARD EXP- THRU10/22/24-GREEN 01/31/2025 23926 US BANK CORP PYMT SYS 1100.15700.54360 9.68CALCARD EXP- THRU10/22/24-BROMHAM 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13520.53030 8.79CALCARD EXP- THRU10/22/24-GIUSTI 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13600.56550 117.00CALCARD EXP- THRU10/22/24-CHAIREZ 01/31/2025 23926 US BANK CORP PYMT SYS 1100.13500.53030 -634.92CALCARD EXP- THRU10/22/24-CHAIREZ 01/31/2025 23926 US BANK CORP PYMT SYS 1100.11800.54310 -107,502.5910/22/24 CALCARD STMT-RECON 201979 114,621.57 01/31/2025 28658 WSCFF EMPLOYEE 9020.21560 18,900.0001/24/25 PR DEDUCTIONS 201980 18,900.00 TOTAL 11,692,984.95 2/4/2025 1:33:48PM Page 150 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 Total by Fund General Fund1100 275,189.84 Commercial Linkage Fees2115 34,500.00 Housing in-Lieu Impact Fees2130 13,907.50 Public Art Fees2180 6,896.50 Admin Impact Fee - 082190 456.00 Comm Develop Grants2220 55,417.27 CDBG2221 14,496.50 Parks and Rec Grants2240 10,089.57 Police Grants2250 228,505.32 Donations/Developer Contrib2270 4,866.37 Street Maintenance (HUT)2411 338,053.89 Landscape/Benefit Assessment Districts2510 62,795.50 Transient Occupancy Tax2520 216,590.37 Measure M Parks2710 9,955.00 Fairgrounds2715 543,032.92 General Govern CIP3110 265,538.36 Park and Rec CIP3140 230,759.17 Public Works CIP3160 487,327.66 2021 Lease Revenue Bonds (Road Improveme4600 950.00 Successor Agency Housing5115 57,077.44 Mobile Home Rent Program5116 15,527.90 Successor Agency Admin5415 5,008.52 Airport6100 79,663.90 Airport CIP6190 1,790.00 Development Services6300 97,841.03 Marina6400 17,032.64 Transit6500 613,163.43 Waste Water6600 1,954,554.85 Waste Water CIP6690 239,531.96 Water6700 1,740,191.83 Water CIP6790 426,382.06 STORM DRAINAGE UTILITY6800 81,610.85 Employee Benefits7100 42,836.77 General Services7200 7,070.05 Information Technology7300 90,432.60 Risk Management7400 42,822.88 Vehicle and Equipment Replacement7500 196,648.00 Workers' Compensation7600 326,238.63 EIR8110 81,741.00 Landscape Bonds8114 4,540.00 Retentions8130 -14,754.68 2/4/2025 1:33:48PM Page 151 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 1/1/2025 - 1/31/2025 Fire-surcharge haz mat permits8140 94.00 Cost Recovery8190 131,578.31 Payroll Clearing Fund9020 2,649,935.28 Unapplied AR credit9040 5,097.96 TOTAL 11,692,984.95 2/4/2025 1:33:48PM Page 152 of 152 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/07/2025 28476 NORCAL GOPHER TRAPPING 1100.16540.54110 11,200.00GOPHER ABATEMENT THRU 01/07/25 02/07/2025 28476 NORCAL GOPHER TRAPPING 1100.16540.54110 11,200.00GOPHER ABATEMENT THRU 01/23/25 02/07/2025 28476 NORCAL GOPHER TRAPPING 1100.16540.54110 4,700.00GOPHER ABATEMENT THRU 01/03/25 201981 27,100.00 02/14/2025 13361 AG SECURITY SERVICES INC 1100.16300.54210 209.40FABR DUAL BATT HARNESS @ SR CNTR 201982 209.40 02/14/2025 26943 AMAZON CAPITAL SERVICES 6100.61100.53030 2,947.28INDUS VINEGAR; POOL SALT 02/14/2025 26943 AMAZON CAPITAL SERVICES 1100.11600.53010 662.49KEYBOARDS; LEGAL PADS; 2 CHAIRS 02/14/2025 26943 AMAZON CAPITAL SERVICES 6600.66700.53030 532.38HP COLOR LASER PRINTER 02/14/2025 26943 AMAZON CAPITAL SERVICES 1100.11600.53010 492.78NOTEPADS; WEBCAMS; VARIDESK CONVERTER 02/14/2025 26943 AMAZON CAPITAL SERVICES 6100.61100.53030 434.00SPRAY PATTERN INDICATOR; POOL SALT; NO S 02/14/2025 26943 AMAZON CAPITAL SERVICES 1100.15700.53020 387.02APPLIE IPAD MINI 02/14/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 305.01WIRELESS HEADSET 02/14/2025 26943 AMAZON CAPITAL SERVICES 6600.66400.53020 138.34BULLETIN BOARDS; TOASTER; MONITOR ARM 02/14/2025 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 138.34BULLETIN BOARDS; TOASTER; MONITOR ARM 02/14/2025 26943 AMAZON CAPITAL SERVICES 1100.15700.53010 240.15BROTHER TONER CARTRS 02/14/2025 26943 AMAZON CAPITAL SERVICES 6100.61100.53020 217.29REPL LED SURFACE MNT LIGHT; SCHLAGE I/C 02/14/2025 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 217.27TINY TOTS PRGM SUPPLIES 02/14/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53010 210.04VAR OFFICE SUPPLIES 02/14/2025 26943 AMAZON CAPITAL SERVICES 1100.15100.53010 194.65VAR OFFICE SUPPLIES 02/14/2025 26943 AMAZON CAPITAL SERVICES 1100.13520.53020 183.68DEHUMIDIFIER 02/14/2025 26943 AMAZON CAPITAL SERVICES 1100.14800.54130 181.10CRAFTING SUPPLIES 02/14/2025 26943 AMAZON CAPITAL SERVICES 1100.15700.53020 179.18XEROX HI-CAP TONER CARTRS 02/14/2025 26943 AMAZON CAPITAL SERVICES 1100.11600.53010 150.60MONITOR ARMS 02/14/2025 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 74.91CLOROX WIPES; TEMP GUN; 02/14/2025 26943 AMAZON CAPITAL SERVICES 6600.66800.53020 74.91CLOROX WIPES; TEMP GUN; 02/14/2025 26943 AMAZON CAPITAL SERVICES 1100.13500.53020 147.26REPL FILTERS 02/14/2025 26943 AMAZON CAPITAL SERVICES 1100.14100.53010 129.32SCISSORS; MOUSE PAD; SHREDDER 02/14/2025 26943 AMAZON CAPITAL SERVICES 6600.66800.53020 122.04TEMP GUN 5/6/2025 2:18:13PM Page 1 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/14/2025 26943 AMAZON CAPITAL SERVICES 6600.66800.53020 110.47TEMP GUN 02/14/2025 26943 AMAZON CAPITAL SERVICES 1100.15700.53020 98.984 BROTHER TONER CARTRS 02/14/2025 26943 AMAZON CAPITAL SERVICES 1100.15200.53020 89.073 UNDER DESK CABLE MGMT TRAYS 02/14/2025 26943 AMAZON CAPITAL SERVICES 1100.15100.53010 86.59CLOROX WIPES; TAPE; BNDR CLPS; NOTE PADS 02/14/2025 26943 AMAZON CAPITAL SERVICES 1100.15620.53020 85.80S & W MOTORCYCLE WING PINS 02/14/2025 26943 AMAZON CAPITAL SERVICES 6100.61100.53020 76.99WIRELESS HEADSET 02/14/2025 26943 AMAZON CAPITAL SERVICES 1100.15500.53020 74.80ANTIGEN TEST KITS 02/14/2025 26943 AMAZON CAPITAL SERVICES 3160.31600.53020 e16032011-30500-026943-53020 58.28WIRELESS MOUSE, KEYBOARD 02/14/2025 26943 AMAZON CAPITAL SERVICES 1100.13530.53020 55.56FAST CHARGER CABLES 02/14/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53010 54.98EASEL PADS; FLIP CHART MARKERS 02/14/2025 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 54.30BATTERIES; FOLDERS; HOT GLUE STICKS; FLD 02/14/2025 26943 AMAZON CAPITAL SERVICES 3160.31600.53020 e16032011-30500-026943-53020 52.76SURGE PROTECTORS; EXTENSION CORDS 02/14/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 50.35SCISSORS; CORR TAPE; PENCIL CUP; ID LANY 02/14/2025 26943 AMAZON CAPITAL SERVICES 7300.73100.53020 48.48CONSOLE CABLES; SERIAL CABLE 02/14/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 46.69POST-IT FLAGS; DISH SOAP 02/14/2025 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 46.17LAPTOP CHARGER 02/14/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 41.79PICTURE FRAMES 02/14/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 39.48SOLID PAINT MARKERS 02/14/2025 26943 AMAZON CAPITAL SERVICES 1100.15100.53020 37.38PLASTIC DRAWER ORGANIZER 02/14/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 30.70BINDER PAPER; DOOR STOPS 02/14/2025 26943 AMAZON CAPITAL SERVICES 1100.15200.53020 23.85MAGNETIC PHOTO PAPER 02/14/2025 26943 AMAZON CAPITAL SERVICES 3160.31600.53020 e16032011-30500-026943-53020 21.77XMAS TREE STORAGE BAG 02/14/2025 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 11.40TEACHING CLOCK 02/14/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 -32.95CREDIT-DISPLAYPORT ADAPTER 02/14/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 -131.99CREDIT-DUAL MONITOR ARM 201984 9,491.74 02/14/2025 23862 AMAZON WEB SERVICES INC 1100.15600.54110 2,018.2601/25 AMAZON WEB SVCS 201985 2,018.26 5/6/2025 2:18:13PM Page 2 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/14/2025 24581 ANDRITZ SEPARATION, INC.6600.66700.53020 7,577.17ROLL CORE ASSEMBLY W/BEARINGS 201986 7,577.17 02/14/2025 26989 APPDIRECT 7300.73100.54250 1,233.0001/28-02/27/25 CLOUDFINDER 201987 1,233.00 02/14/2025 21834 ARCSINE ENGINEERING 6690.66999.54110 c66401416-30300-021834-54110 14,335.0012/24 PET WRF UV UPGRD PRGM 02/14/2025 21834 ARCSINE ENGINEERING 6690.66999.54110 c66401416-30300-021834-54110 9,265.1011/24 PET WRF UV UPGRD PRGM 02/14/2025 21834 ARCSINE ENGINEERING 6690.66999.54110 c66501840-30300-021834-54110 126.0012/24 PET CHEMICAL PHASE 1 201988 23,726.10 02/14/2025 01175 BADGER METER INC 6700.67300.54110 774.8101/25 BEACON MOBILE HOSTING 201989 774.81 02/14/2025 26495 BARBIER SECURITY GROUP 1100.16540.54310 4,470.2012/24 PARK PATROL SVCS 02/14/2025 26495 BARBIER SECURITY GROUP 1100.16540.54310 4,470.2001/25 PATROL SVCS-VAR PARKS 02/14/2025 26495 BARBIER SECURITY GROUP 2715.27150.54310 fair2715-27153-54310-99999 1,894.0401/25 PATROL SVCS-FAIRGROUNDS 201990 10,834.44 02/14/2025 22508 BECK COMMUNICATIONS INC.1100.13100.54110 875.00INSTALL TV MOUNT-ASST FIRE CHIEF OFFICE 02/14/2025 22508 BECK COMMUNICATIONS INC.1100.15100.54110 590.00INSTALL DATA CABLES-AXION EQUIP/PD 201991 1,465.00 5/6/2025 2:18:13PM Page 3 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/14/2025 24200 BODEAN CO., INC 2411.24110.53020 726.397.0 TN ASPHALT 02/14/2025 24200 BODEAN CO., INC 2411.24110.53020 532.995.03 TN ASPHALT 02/14/2025 24200 BODEAN CO., INC 2411.24110.53020 532.995.03 TN ASPHALT 02/14/2025 24200 BODEAN CO., INC 2411.24110.53020 529.825.0 TN ASPHALT 02/14/2025 24200 BODEAN CO., INC 6700.67700.53020 477.894.51 TN ASPHALT 02/14/2025 24200 BODEAN CO., INC 2411.24110.53020 476.844.5 TN ASPHALT 02/14/2025 24200 BODEAN CO., INC 2411.24110.53020 428.094.04 TN ASPHALT 02/14/2025 24200 BODEAN CO., INC 6700.67700.53020 320.013.02 TN ASPHALT 02/14/2025 24200 BODEAN CO., INC 2411.24110.53020 273.392.58 TN ASPHALT 02/14/2025 24200 BODEAN CO., INC 2411.24110.53020 271.272.56 TN ASPHALT 02/14/2025 24200 BODEAN CO., INC 2411.24110.53020 264.922.5 TN ASPHALT 02/14/2025 24200 BODEAN CO., INC 2411.24110.53020 260.462.51 TN ASPHALT 02/14/2025 24200 BODEAN CO., INC 6700.67700.53020 253.942.5 TN ASPHALT 02/14/2025 24200 BODEAN CO., INC 2411.24110.53020 219.342.07 TN ASPHALT 201992 5,568.34 5/6/2025 2:18:13PM Page 4 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/14/2025 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 5,536.42SVC THRU 01/12/25-IT 02/14/2025 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 4,533.45SVC THRU 01/19/25-IT 02/14/2025 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 3,661.21SVC THRU 01/26/25-IT 02/14/2025 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 1,942.32SVC THRU 01/12/25-PCC 02/14/2025 25677 BOLT STAFFING SERVICE INC 2715.27150.54310 fair2715-27155-54310-17600 1,498.50SVC THRU 01/12/25-PCC 02/14/2025 25677 BOLT STAFFING SERVICE INC 2710.27100.54161 3,190.16SVC THRU 01/19/25-PUB FAC/PARKS 02/14/2025 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 2,934.44SVC THRU 01/31/25-RECREATION 02/14/2025 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 2,926.15SVC THRU 01/19/25-PARKS & REC 02/14/2025 25677 BOLT STAFFING SERVICE INC 2710.27100.54161 2,590.00SVC THRU 01/12/25-PARKS/PUB FAC 02/14/2025 25677 BOLT STAFFING SERVICE INC 2710.27100.54161 2,585.00SVC THRU 01/05/25-PARKS/PUB FAC 02/14/2025 25677 BOLT STAFFING SERVICE INC 2710.27100.54161 2,585.00SVC TO 02/02/25-PUB FAC/PARKS 02/14/2025 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 2,436.14SVC THRU 01/24/25-PARKS & REC 02/14/2025 25677 BOLT STAFFING SERVICE INC 2710.27100.54161 2,100.00SVC THRU 01/26/25-PUB FAC/PARKS 02/14/2025 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 1,401.00SVC THRU 01/12/25-EDOG/BDG 02/14/2025 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 467.00SVC THRU 01/12/25-EDOG/BDG 02/14/2025 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 1,120.80SVC THRU 01/05/25-BLDG/EDOG 02/14/2025 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 373.60SVC THRU 01/05/25-BLDG/EDOG 02/14/2025 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 557.75SVC TO 02/02/25-UB 02/14/2025 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 557.75SVC TO 02/02/25-UB 02/14/2025 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 545.63SVC THRU 01/19/25-UB 02/14/2025 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 545.62SVC THRU 01/19/25-UB 02/14/2025 25677 BOLT STAFFING SERVICE INC 2710.27100.54161 810.00SVC THRU 12/29/24-PARKS/PUB FAC 02/14/2025 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 369.82SVC THRU 01/26/25-UB 02/14/2025 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 369.81SVC THRU 01/26/25-UB 02/14/2025 25677 BOLT STAFFING SERVICE INC 2715.27150.54310 fair2715-27155-54310-17600 405.00SVC THRU 12/29/24-LUMA ICE 02/14/2025 25677 BOLT STAFFING SERVICE INC 2715.27150.54310 fair2715-27155-54310-17600 332.75SVC THRU 01/01/25-LUMA ICE 201993 46,375.32 02/14/2025 00168 CAGWIN & DORWARD 6600.66700.54260 146,553.87REMV EUCALYPTUS TREES-ECWRF 201994 146,553.87 5/6/2025 2:18:13PM Page 5 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/14/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 1,424.0501/08/25 MONTHLY SAMPLING 02/14/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 444.6001/08/25 LAB MONTHLY PROCESS NUTRIENTS 02/14/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 359.1001/15/25 MONTHLY PROCESS NUTRIENTS 02/14/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 310.6501/08/25 RIVER SAMPLING SITE 2 02/14/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 276.4501/08/25 NUTRIENTS STUDY SMPLS 02/14/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 123.5001/14/25 PRETREATMENT 02/14/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 88.3501/14/25 PRETREATMENT SAMPLE 201995 3,026.70 02/14/2025 24727 CALTROL INC 6600.66700.54250 1,650.0001/25 BI-MONTHKY VIB PRGM 201996 1,650.00 02/14/2025 00169 CAL-WEST RENTALS INC 2715.27150.54310 fair2715-27155-54310-17600 995.0401/29-30/25 RNTL-SCISSOR LIFT/LUMA ICE 02/14/2025 00169 CAL-WEST RENTALS INC 2715.27150.54310 fair2715-27155-54310-17600 818.9901/24-27/25 RNTL-LIGHT TOWERS/LUMA ICE 02/14/2025 00169 CAL-WEST RENTALS INC 6700.67700.53020 494.95DIAMOND BLADE 02/14/2025 00169 CAL-WEST RENTALS INC 1100.16540.56320 276.3001/07/25 RNTL-WALK BEHIND TRENCHER 02/14/2025 00169 CAL-WEST RENTALS INC 1100.16540.56320 157.6201/29-30/25 RNTL-PIPE LOCATOR 02/14/2025 00169 CAL-WEST RENTALS INC 2411.24110.53020 133.7620.3 PROPANE 02/14/2025 00169 CAL-WEST RENTALS INC 6700.67700.54210 121.33REPR 60LB BREAKER 02/14/2025 00169 CAL-WEST RENTALS INC 1100.16540.56320 109.2001/30/25 RNTL-VIBRATORY PLATE 02/14/2025 00169 CAL-WEST RENTALS INC 1100.16540.53020 43.95KNEE PADS 201997 3,151.14 02/14/2025 18379 CAROLLO ENGINEERS, INC 6690.66999.54110 c66401416-30300-018379-54110 38,972.12SVC THRU 11/30/24-TERTIARY PROCESS UPGRD 02/14/2025 18379 CAROLLO ENGINEERS, INC 6690.66999.54110 c66401416-30300-018379-54110 16,278.50SVC THRU 12/31/24-TERTIARY PROCESS UPGRD 02/14/2025 18379 CAROLLO ENGINEERS, INC 6690.66999.54140 c66402453-30300-018379-54140 1,130.75SVC THRU 12/31/24-WRF DIGESTER #2 EMERG 201998 56,381.37 5/6/2025 2:18:13PM Page 6 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/14/2025 18474 CDW GOVERNMENT INC 7300.73100.54250 95,420.20CROWDSTRIKE RENEWAL 201999 95,420.20 02/14/2025 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 3,825.0012/24 CYBERSECURITY PM 02/14/2025 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 1,350.0011/24 TELECOM AUDIT CORR PM ADDENDUM 02/14/2025 28199 CLIENTFIRST CONSULTING GRP LLC 6300.63200.54140 1,293.7512/24 COST RECOVERY PROCESS IMPROV 202000 6,468.75 02/14/2025 25247 CPI OFFICE FURNITURE SVCS INC 6600.66100.54110 105.0012/20-01/21/25 STRG-WFO 02/14/2025 25247 CPI OFFICE FURNITURE SVCS INC 6700.67100.54110 105.0012/20-01/21/25 STRG-WFO 02/14/2025 25247 CPI OFFICE FURNITURE SVCS INC 6600.66100.53020 90.0001/16/25 INSTALL OVERHEAD-WFO 02/14/2025 25247 CPI OFFICE FURNITURE SVCS INC 6700.67100.53020 90.0001/16/25 INSTALL OVERHEAD-WFO 202001 390.00 02/14/2025 13468 CROWN & SHIELD EXTERMINATORS 1100.16300.54310 850.0001/06/25 PEST SVCS-CITY FAC 02/14/2025 13468 CROWN & SHIELD EXTERMINATORS 1100.16300.54310 850.0002/05/25 PEST SVC-VAR CITY FAC 02/14/2025 13468 CROWN & SHIELD EXTERMINATORS 1100.16300.54310 200.0001/02/25 PEST SVC-PET SWIM CNTR 02/14/2025 13468 CROWN & SHIELD EXTERMINATORS 1100.14700.54310 200.0002/03/25 PEST SVC-PET SWIM CNTR 02/14/2025 13468 CROWN & SHIELD EXTERMINATORS 1100.16300.54310 75.0001/02/25 PEST SVC-PET MUSEUM 202002 2,175.00 02/14/2025 23397 DAILY ACTS 6700.67200.54130 19,955.5911-12/24 WATER CONSERV/WATER WISE PRGM 202003 19,955.59 5/6/2025 2:18:13PM Page 7 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/14/2025 24211 DIBBLE LANDSCAPING 1100.16540.54260 1,570.5601/25 LANDSCAPE MAINT-LYNCH CREEK TRAIL 02/14/2025 24211 DIBBLE LANDSCAPING 1100.16300.54260 1,300.0001/25 LANDSCAPE MAINT-CITY HALL 02/14/2025 24211 DIBBLE LANDSCAPING 1100.16300.54260 1,300.0001/25 LANDSCAPE MAINT-SWIM CNTR 02/14/2025 24211 DIBBLE LANDSCAPING 1100.16300.54260 520.0001/25 LANDSCAPE MAINT-22 BASSETT 02/14/2025 24211 DIBBLE LANDSCAPING 1100.14220.54210 481.18REPR IRRIG-DOWNTOWN MUSEUM 02/14/2025 24211 DIBBLE LANDSCAPING 6600.66250.54260 390.0012/24 LANDSCAPE MAINT-WILMINGTON PUMP ST 02/14/2025 24211 DIBBLE LANDSCAPING 1100.16540.54260 260.0001/25 LANDSCAPE MAINT-RAYMOND HTS 202004 5,821.74 02/14/2025 24561 DKF SOLUTIONS GROUP, LLC 1100.11600.54110 1,800.00ONLINE INTERACTIVE TRNG MOD-PSERPS 02/14/2025 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 225.0002/25 MSO SUBSCRIPTION 02/14/2025 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 225.0002/25 MSO SUBSCRIPTION 02/14/2025 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 225.0002/25 MSO SUBSCRIPTION 02/14/2025 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 225.0002/25 MSO SUBSCRIPTION 202005 2,700.00 02/14/2025 26914 DOCUSIGN INC.7300.73100.57410 11,466.0001/14/25-01/13/26 ESIGNATURE PRO 202006 11,466.00 02/14/2025 25975 CATHY DOOYES 1100.13600.56140 2,175.00CQI COORDINATOR THRU 02/02/25 202007 2,175.00 02/14/2025 26711 DROPBOX 7300.73100.57410 6,435.0001/21-04/20/25 ENTERPRISE USER LIC 202008 6,435.00 5/6/2025 2:18:13PM Page 8 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/14/2025 04756 DUN-RITE MAINTENANCE INC 1100.16300.54310 24,335.0002/25 JANITORIAL-VAR CITY FAC 02/14/2025 04756 DUN-RITE MAINTENANCE INC 6500.65100.54310 1,517.0002/25 JANITORIAL-VAR CITY FAC 02/14/2025 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 2,816.0002/25 JANITORIAL-VAR CITY FAC 02/14/2025 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 9,583.0002/25 JANITORIAL-VAR CITY FAC 02/14/2025 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 4,100.0002/25 JANITORIAL-VAR CITY FAC 02/14/2025 04756 DUN-RITE MAINTENANCE INC 6600.66100.54310 1,900.0002/25 JANITORIAL-VAR CITY FAC 02/14/2025 04756 DUN-RITE MAINTENANCE INC 6700.67100.54310 1,900.0002/25 JANITORIAL-VAR CITY FAC 02/14/2025 04756 DUN-RITE MAINTENANCE INC 6100.61100.54310 2,056.0002/25 JANITORIAL-VAR CITY FAC 02/14/2025 04756 DUN-RITE MAINTENANCE INC 1100.16540.54310 5,400.0002/25 JANITORIAL-VAR CITY FAC 02/14/2025 04756 DUN-RITE MAINTENANCE INC 6400.64100.54310 520.0002/25 JANITORIAL-VAR CITY FAC 02/14/2025 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 4,250.0002/25 JANITORIAL-VAR CITY FAC 02/14/2025 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 750.0010/30-11/03/24 WEEKLY SVC-HERZOG HALL 02/14/2025 04756 DUN-RITE MAINTENANCE INC 6300.63200.54310 600.0012/13/24 EXTRA CARPET CLEAING-PLANNING D 02/14/2025 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 500.0001/24 JANITORIAL-EXHIBIT BATHROOMS 02/14/2025 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 325.0010/29/24 JANITORIAL-CORP YARD 02/14/2025 04756 DUN-RITE MAINTENANCE INC 1100.14210.54310 250.0012/07/24 EXTRA JANITORIAL-MAIN RM/BATHRO 02/14/2025 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 150.0012/27/24 EXTRA SVC-REFILL DISPENSERS/BEH 202009 60,952.00 02/14/2025 22675 EAN SERVICES, LLC 1100.13100.56530 3,903.2101/25 VEH RNTLS-FIRE DEPT 02/14/2025 22675 EAN SERVICES, LLC 1100.15100.56550 337.6412/30-01/03/25 VEH RNTL-FARINHA 202010 4,240.85 02/14/2025 24692 EN GARDE FENCING 1100.14500.54160 pr1401002-77130-777130-54160 2,340.00FENCING ADVENTURE CAMP THRU 07/22/24 202011 2,340.00 02/14/2025 23082 EUREKA OXYGEN CO 2411.24110.56320 55.4301/25 CYL RNTL-5 02/14/2025 23082 EUREKA OXYGEN CO 6700.67700.56320 55.4201/25 CYL RNTL-5 02/14/2025 23082 EUREKA OXYGEN CO 6600.66700.53020 89.69ARGON REFILL-ECWRF 202012 200.54 02/14/2025 25504 EVOQUA WATER TECHNOLOGIES LLC 6600.66800.54250 771.6001/20/25 EQUIP SVC-ECWRF LAB 202013 771.60 5/6/2025 2:18:13PM Page 9 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/14/2025 26956 FACILITIES BY DESIGN 3110.31100.54140 c11202120-30300-026956-54140 1,273.7810/17-11/15/24 WFO PROJ MGMT 02/14/2025 26956 FACILITIES BY DESIGN 3110.31100.54140 c11202120-30300-026956-54140 1,200.0009/16-10/14/24 WFO PROJ MGMT 02/14/2025 26956 FACILITIES BY DESIGN 3110.31100.54140 c11202120-30300-026956-54140 295.0011/21-12/09/24 WFO PROJ MGMT 202014 2,768.78 02/14/2025 14573 FASTENAL 6600.66700.53020 1,813.65MAINT SUPPLIES 02/14/2025 14573 FASTENAL 6700.67700.53020 739.13MARKING PAINT/CHALK; NITRILE GLOVES 02/14/2025 14573 FASTENAL 6600.66700.53020 409.86MAINT SUPPLIES 02/14/2025 14573 FASTENAL 6600.66700.53020 255.02MAINT SUPPLIES 02/14/2025 14573 FASTENAL 6700.67700.53020 241.92NITRILE GLOVES 202015 3,459.58 02/14/2025 24493 FASTSIGNS 1100.15600.53060 2,937.40GRAPHICS-UNITS 57, 58 02/14/2025 24493 FASTSIGNS 2525.25250.54110 e01620241-54110-024493 351.94CORO SIGN-DOWNTOWN PARKING STUDY 02/14/2025 24493 FASTSIGNS 1100.16400.53060 270.3320 PETALUMA CITY SEAL DECALS 02/14/2025 24493 FASTSIGNS 1100.13510.53060 195.55VEH GRAPHICS-FIRE DEPT 02/14/2025 24493 FASTSIGNS 1100.16400.53060 53.50GRAPHICS-UNITS 263, 711 202016 3,808.72 02/14/2025 23474 FILEONQ, INC.1100.15800.53020 1,075.00BLUETOOTH LASER SCANNER/PRINTER 02/14/2025 23474 FILEONQ, INC.1100.15800.53020 30.00BLUETOOTH LASER SCANNER/PRINTER 202017 1,105.00 02/14/2025 25326 FIRST ALARM 1100.16550.54210 731.76ADD CELL COMM TO EXISTING FIRE ALARM SYS 02/14/2025 25326 FIRST ALARM 6500.65100.54310 313.75SVC CALL-FIRE ALARM SYS @ TRANSIT 02/14/2025 25326 FIRST ALARM 1100.16550.54310 208.0010/26-01/31/25 FIRE ALARM SYS-PET ARTS C 02/14/2025 25326 FIRST ALARM 6500.65100.54310 20.00FIRE DEPT COMPLIANCE FEE-TRANSIT FIRE AL 202018 1,273.51 5/6/2025 2:18:13PM Page 10 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/14/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 1,636.25350.0 GALS DIESEL 01/14/25-CORP YARD 02/14/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 1,340.94325.0 GALS RENEW DIESEL 01/30/25-CORP YA 02/14/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 1,058.46275.0 GALS REG UL 01/14/25-CORP YARD 02/14/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 1,007.15257.0 GALS REG UL 01/23/25-CORP YARD 02/14/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 915.69210.0 GALS RENEW DIESEL 01/21/25-CORP YA 02/14/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 818.34200.0 GALS RENEW DIESEL 01/28/25-CORP YA 02/14/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 769.14195.0 GALS REG UL 01/30/25-CORP YARD 02/14/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 720.90180.0 GALS REG UL 01/21/25-CORP YARD 02/14/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 609.23150.0 GALS REG UL 01/16/25-CORP YARD 02/14/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 499.66125.0 GALS REG UL 01/31/25-CORP YARD 02/14/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 485.38110.0 GALS RENEW DIESEL 01/21/25-WFO 02/14/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 419.70105.0 GALS REG UL 01/30/25-WFO 02/14/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 408.65102.0 GALS REG UL 01/27/25-CORP YARD 02/14/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 362.0885.0 GALS RENEW DIESEL 01/23/25-CORP YAR 02/14/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 285.8170.0 GALS REG UL 02/03/25-CORP YARD 02/14/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 248.3360.0 GALS REG UL 01/21/25-WFO 02/14/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 132.0731.0 GALS REG UL 01/23/25-WFO 02/14/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 88.6319.0 GALS RENEW DIESEL 01/27/25-CORP YAR 202019 11,806.41 02/14/2025 25746 FOGLE CONSULTING 1100.15100.56510 2,000.00PRE-EMPLOY BKGND 202020 2,000.00 02/14/2025 24910 GHD SERVICES, INC 6690.66999.54140 c66501936-30300-024910-54140 4,179.38SVC THRU 01/25/25-ADOBE RD RWP 202021 4,179.38 5/6/2025 2:18:13PM Page 11 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/14/2025 00443 GRAINGER 6600.66700.53020 1,481.053 TEST PLUGS 02/14/2025 00443 GRAINGER 6600.66700.53020 758.652 VARIABLE FREQUENCY DRIVES 02/14/2025 00443 GRAINGER 6600.66700.53020 455.0112 28" CONES 02/14/2025 00443 GRAINGER 1100.16300.53020 354.17VERT FLOAT SUMP PUMP 02/14/2025 00443 GRAINGER 1100.16300.53020 288.13COMPACT RECESSED ELEC WALL HEATER 02/14/2025 00443 GRAINGER 6600.66700.53020 277.22ANGLE GRINDER, ACCESSORIES 02/14/2025 00443 GRAINGER 6600.66700.53020 228.06STEEL PINTLE HOOK, MOUNT PLATE; HITCH PU 02/14/2025 00443 GRAINGER 6600.66700.53020 197.28120VAC INTERACTIVE LINE 02/14/2025 00443 GRAINGER 6600.66700.53020 186.8810 STORAGE CLIPBOARDS 02/14/2025 00443 GRAINGER 1100.16300.53020 173.35LI-ION BATTERY PACKS 02/14/2025 00443 GRAINGER 6600.66700.53020 173.1924 STD U-BOLTS 02/14/2025 00443 GRAINGER 1100.16300.53020 128.87ACRYLIC LATEX SEALANT 02/14/2025 00443 GRAINGER 1100.16300.53020 110.545 BULBS 02/14/2025 00443 GRAINGER 6600.66700.53020 105.26GEN PURP SET; CUT-OFF WHEELS 02/14/2025 00443 GRAINGER 6600.66700.53020 101.87POWER CORDS; WIRE STRIPPER; WIRE WRAPPIN 02/14/2025 00443 GRAINGER 6600.66700.53020 80.17LITHIUM-ION BATTERY 02/14/2025 00443 GRAINGER 1100.16300.53020 77.992 VOLTAGE DETECTORS 02/14/2025 00443 GRAINGER 6600.66700.53020 64.44FRACTIONAL DIGITAL CALIPER 02/14/2025 00443 GRAINGER 1100.16300.53020 32.653 METAL HANDLE PULLERS 02/14/2025 00443 GRAINGER 1100.16300.53020 24.10SCREWDRIVER BIT SET 02/14/2025 00443 GRAINGER 1100.16300.53020 22.10BULB 02/14/2025 00443 GRAINGER 1100.16300.53020 14.405 KEY BLANKS 02/14/2025 00443 GRAINGER 6600.66700.53020 13.54WIRE WRAPPING 02/14/2025 00443 GRAINGER 6600.66700.53020 12.35WIRE WRAPPING 02/14/2025 00443 GRAINGER 6600.66700.53020 12.16WRAPPING WIRE 02/14/2025 00443 GRAINGER 1100.16300.53020 -380.65CREDIT-BACK UP PUMP 202022 4,992.78 02/14/2025 00457 HACH CO 6600.66800.53020 358.87LAB SUPPLIES 202023 358.87 5/6/2025 2:18:13PM Page 12 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/14/2025 25657 HERITAGE SYSTEMS, INC.6600.66700.54310 290.0002/25 HOT WATER LOOP SVC 202024 290.00 02/14/2025 22286 IDEXX LABORATORIES INC 6600.66800.53020 4,304.56LAB SUPPLIES 202025 4,304.56 02/14/2025 18911 JOE'S PLUMBING 1100.16300.54210 860.6912/19/24 REPR LEAK @ WATER METER-PD 02/14/2025 18911 JOE'S PLUMBING 6400.64100.54210 396.1001/08/25 SNAKE MAIN SWR LINE-MARINA 02/14/2025 18911 JOE'S PLUMBING 1100.16300.54210 235.6712/17/24 REPAIR URINAL-POLICE STA 02/14/2025 18911 JOE'S PLUMBING 1100.16300.54210 227.5101/08/25 REPR MENS TOILET-PCC 02/14/2025 18911 JOE'S PLUMBING 1100.16300.54210 200.2001/02/25 REPR TOILET @ PD 02/14/2025 18911 JOE'S PLUMBING 1100.16300.54210 183.5801/13/25 CLEAR MENS URINAL @ STA #2 02/14/2025 18911 JOE'S PLUMBING 1100.16300.54210 180.0001/03/25 CLEAN MENS FLOOR DRAIN-PCC 02/14/2025 18911 JOE'S PLUMBING 1100.16540.54210 180.0001/08/25 CLEAR MENS MAIN-WALNUT PARK 202026 2,463.75 02/14/2025 26958 LANDPATHS 1100.11330.54110 1,022.5001/25 LAFFERTY RANCH COMM OUTREACH 202027 1,022.50 02/14/2025 17221 LEHR AUTO ELECTRIC 2411.24110.54230 4,205.61BUILD OUT UNIT #262 202028 4,205.61 02/14/2025 00609 LIFE ASSIST INC 1100.13600.53020 5,240.10AMBULANCE SUPPLIES 02/14/2025 00609 LIFE ASSIST INC 1100.13600.53020 2,094.63AMBULANCE SUPPLEIS 02/14/2025 00609 LIFE ASSIST INC 1100.13600.53020 1,027.37AMBULANCE SUPPLIES 02/14/2025 00609 LIFE ASSIST INC 1100.13600.53020 432.02AMBULANCE SUPPLIES 02/14/2025 00609 LIFE ASSIST INC 1100.13600.53020 271.13AMBULANCE SUPPLIES 02/14/2025 00609 LIFE ASSIST INC 1100.13600.53020 145.47AMBULANCE SUPPLIES 02/14/2025 00609 LIFE ASSIST INC 1100.13600.53020 44.64AMBULANCE SUPPLIES 202029 9,255.36 02/14/2025 23231 MAJOR ALARM 1100.14210.54110 300.0001/29/25 SVC CALL-PCC 02/14/2025 23231 MAJOR ALARM 1100.16300.54310 71.0002/25 CSM-FIRE-POLICE 202030 371.00 5/6/2025 2:18:13PM Page 13 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/14/2025 13225 MEAD & HUNT, INC 6190.61999.54140 c61502319-30300-013225-54140 16,023.5511/24 O69 TXL B RECONSTRUCTION DESIGN 02/14/2025 13225 MEAD & HUNT, INC 6190.61999.54140 c61502319-30300-013225-54140 13,076.5110/24 O69 TXL B RECONSTRUCTION DEISGN 02/14/2025 13225 MEAD & HUNT, INC 6100.61100.54140 12,871.00SVC THRU 12/31/24-O69 APMS UPDATE 2024 02/14/2025 13225 MEAD & HUNT, INC 6190.61999.54140 c61502009-30300-013225-54140 12,843.3311/24 O69 TWY A REHAB DESIGN 02/14/2025 13225 MEAD & HUNT, INC 6190.61999.54140 c61502009-30300-013225-54140 12,118.2310/24 O69 TWY A REHAB DESIGN 02/14/2025 13225 MEAD & HUNT, INC 6100.61100.54140 11,092.50SVC TO 11/30/24-O69 APMS UPDATE 2024 02/14/2025 13225 MEAD & HUNT, INC 6190.61999.54140 c61502009-30300-013225-54140 7,411.5312/24 O69 TWY A REHAB DESIGN 02/14/2025 13225 MEAD & HUNT, INC 6190.61999.54140 c61502009-30300-013225-54140 6,583.6309/24 TAXIWAY A REHAB DESIGN 02/14/2025 13225 MEAD & HUNT, INC 6190.61999.54140 c61502319-30300-013225-54140 6,559.5012/24 O69 TXL B RECONSTRUCTION DESIGN 02/14/2025 13225 MEAD & HUNT, INC 6100.61100.54140 1,013.50SVC THRU 11/30/24-ON-CALL SVCS 202031 99,593.28 02/14/2025 26102 MES FIRE 1100.13540.53030 2,942.942/EA-TURNOUT COATS, PANTS 02/14/2025 26102 MES FIRE 1100.13540.53030 4,535.622/EA-TURNOUT COATS, PANTS 02/14/2025 26102 MES FIRE 1100.13540.53030 65.432/EA-TURNOUT COATS, PANTS 02/14/2025 26102 MES FIRE 1100.13540.53030 747.862/EA-TURNOUT COATS, PANTS 202032 8,291.85 5/6/2025 2:18:13PM Page 14 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/14/2025 24279 METROPOLITAN PLANNING GROUP 1100.11340.54110 1,199.2511/24 SPEC PROJ-COMMS SUPPORT 02/14/2025 24279 METROPOLITAN PLANNING GROUP 1100.16550.54110 2,887.2211/24 SPEC PROJ-COMMS SUPPORT 02/14/2025 24279 METROPOLITAN PLANNING GROUP 2715.27150.54110 fair2715-27155-54110-17600 10,012.0411/24 SPEC PROJ-COMMS SUPPORT 02/14/2025 24279 METROPOLITAN PLANNING GROUP 2715.27150.54310 fair2715-27152-54310-99999 1,368.0411/24 SPEC PROJ-COMMS SUPPORT 02/14/2025 24279 METROPOLITAN PLANNING GROUP 1100.11340.54110 2,174.7310/24 SPEC PROJ-COMMS SUPPORT 02/14/2025 24279 METROPOLITAN PLANNING GROUP 1100.16550.54110 3,515.3110/24 SPEC PROJ-COMMS SUPPORT 02/14/2025 24279 METROPOLITAN PLANNING GROUP 2715.27150.54110 fair2715-27155-54110-17600 3,605.6010/24 SPEC PROJ-COMMS SUPPORT 02/14/2025 24279 METROPOLITAN PLANNING GROUP 2715.27150.54310 fair2715-27152-54310-99999 2,690.9510/24 SPEC PROJ-COMMS SUPPORT 02/14/2025 24279 METROPOLITAN PLANNING GROUP 3140.31400.54150 c14502114-30300-024279-54150 535.8410/24 SPEC PROJ-COMMS SUPPORT 202033 27,988.98 02/14/2025 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53020 230.56MAINT SUPPLEIS 202034 230.56 02/14/2025 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21556 4,450.9402/07/25 PR DEDUCTIONS 02/14/2025 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21557 2,153.8502/07/25 PR DEDUCTIONS 02/14/2025 26444 NAVIA BENEFIT SOLUTIONS CLIENT 7100.71100.54110 291.5001/25 PARTICIPANT FEE-55 02/14/2025 26444 NAVIA BENEFIT SOLUTIONS CLIENT 7100.71100.54110 300.0001/25 PARTICIPANT FEE-55 02/14/2025 26444 NAVIA BENEFIT SOLUTIONS CLIENT 7100.71100.54110 286.2009/24 PARTCIPANT FEE-54 202035 7,482.49 02/14/2025 28476 NORCAL GOPHER TRAPPING 1100.16540.54110 4,200.00GOPHER ABATEMENT THRU 02/01/25 202036 4,200.00 5/6/2025 2:18:13PM Page 15 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/14/2025 26575 NORTH BAY ANIMAL SERVICES 1100.11800.54110 39,850.0002/25 ANIMAL SVCS FEES 202037 39,850.00 02/14/2025 21875 ONE WORKPLACE 6300.63200.53020 1,654.71OFFICE FURN-BLDG DEPT 202038 1,654.71 02/14/2025 26586 OPENTEXT INC.7300.73100.56140 563.2811/24 FAX2MAIL SVCS 02/14/2025 26586 OPENTEXT INC.7300.73100.56140 553.1612/24 FAXMAIL SVCS 202039 1,116.44 02/14/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 1,199.5301/25 VEHICLE SUPPLIES 02/14/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16200.53060 249.5701/25 VEHICLE SUPPLIES 02/14/2025 24600 O'REILLY AUTOMOTIVE STORES INC 2411.24110.53060 552.8901/25 VEHICLE SUPPLIES 02/14/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53060 1,047.4401/25 VEHICLE SUPPLIES 02/14/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.11630 21.7101/25 VEHICLE SUPPLIES 02/14/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15600.53060 927.2801/25 VEHICLE SUPPLIES 02/14/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.13100.53060 133.2801/25 VEHICLE SUPPLIES 02/14/2025 24600 O'REILLY AUTOMOTIVE STORES INC 2411.24111.53060 205.5201/25 VEHICLE SUPPLIES 02/14/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16540.53060 52.7201/25 VEHICLE SUPPLIES 02/14/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 14.8201/25 VEHICLE SUPPLIES 202040 4,404.76 02/14/2025 28975 OSBORNE ORGANICS 1100.16540.54110 5,800.00INSTALL #5-NATURAL TURF MGMT 202041 5,800.00 02/14/2025 26476 OWEN EQUIPMENT 6600.66200.53060 2,304.16HOSE END ADPTR; WELDS; PIPE ASSYS; CARTR 02/14/2025 26476 OWEN EQUIPMENT 6600.66200.53060 1,099.47DEBRIS HOSE 202042 3,403.63 5/6/2025 2:18:13PM Page 16 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/14/2025 24208 PAC MACHINE CO INC 6600.66700.56320 1,580.5001/04-31/25 RNTL-GENSET 02/14/2025 24208 PAC MACHINE CO INC 6600.66250.53020 224.404 FM CAMLOCK ENDS 202043 1,804.90 02/14/2025 17634 PACIFIC ECORISK, INC 6600.66800.54340 4,468.0012/10-14/24 NPDES TOX TESTING 02/14/2025 17634 PACIFIC ECORISK, INC 6600.66800.54340 1,054.0011/11,13/24 NPDES TOX TESTING 02/14/2025 17634 PACIFIC ECORISK, INC 6600.66800.54140 1,000.00SPECIES SCREENING 202044 6,522.00 02/14/2025 22953 PHOENIX GROUP INFORMATION SYST 1100.15800.54130 2,063.5412/24 CITES PROCESSING 202045 2,063.54 02/14/2025 24167 POLYDYNE INC 6600.66700.53020 30,936.701650.0 GALS CLARIFLOC WE-2273 02/14/2025 24167 POLYDYNE INC 6600.66700.53020 30,936.681,650 GALS CLARIFLOC WE-2273 02/14/2025 24167 POLYDYNE INC 6600.66700.53020 3,842.44225.0 GALS FLOSPERSE 202046 65,715.82 02/14/2025 13920 R & H WHOLESALE SUPPLY 1100.16300.53020 198.616 BRASS BODIES W/SCH C KEYWAY 202047 198.61 02/14/2025 24395 R.F. MACDONALD CO, INC 6600.66700.54210 2,080.0001/10/25 INSP/REPR BOILER #2 202048 2,080.00 02/14/2025 25717 RED WING SHOES 1100.16540.53030 271.63F24/25 BOOT ALLOW-FILLEBROWN/PARKS 202049 271.63 02/14/2025 23791 REDWOOD LOCK, INC 1100.16300.53020 328.50IC CORES; HOUSINGS 02/14/2025 23791 REDWOOD LOCK, INC 1100.16300.53020 257.33LOCK SUPPLIES 02/14/2025 23791 REDWOOD LOCK, INC 1100.16300.53020 257.33ENTRANCE LEVERSET 02/14/2025 23791 REDWOOD LOCK, INC 1100.16300.53020 147.83LOCK SUPPLIES 02/14/2025 23791 REDWOOD LOCK, INC 1100.16300.53020 52.45TRI FLOW 02/14/2025 23791 REDWOOD LOCK, INC 1100.16300.53020 13.153 STANDARD KEYS 202050 1,056.59 02/14/2025 23942 SCOTT TECHNOLOGY GROUP INC 7300.73100.56320 7,928.8701/25 COPIER LEASES-VAR 202051 7,928.87 5/6/2025 2:18:13PM Page 17 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/14/2025 22681 SONIC.NET LLC 7300.73100.56140 13,365.2405/23 INTERNET 02/14/2025 22681 SONIC.NET LLC 1100.14220.54310 257.7203/25 INTERNET-MUSEUM 02/14/2025 22681 SONIC.NET LLC 1100.14220.54310 253.9211/24 INTERNET-MUSEUM 202052 13,876.88 02/14/2025 00064 SONOMA MEDIA INVESTMENTS, LLC 1100.14100.57360 6,800.3501/25 ADVT-PARKS & REC ACTIVITIES 02/14/2025 00064 SONOMA MEDIA INVESTMENTS, LLC 1100.11340.57360 1,296.0012/24 ADVT-BID PUBLIC HEARING 02/14/2025 00064 SONOMA MEDIA INVESTMENTS, LLC 6790.67999.57360 e67502242-30100-000064-57360 686.0011/24 PUB NOTS-AMI FEES 202053 8,782.35 02/14/2025 25440 SONOMA-MARIN ARBORISTS, INC. 2510.25100.54210 lad079000-54210-025440 4,605.00TREE MAINT-147 WESTRIDGE DR/WESTRIDGE LA 02/14/2025 25440 SONOMA-MARIN ARBORISTS, INC. 2715.27150.54310 fair2715-27153-54310-99999 4,595.00TREE MAINT-LIVE OAK CHARTER SCH/FAIRGROU 02/14/2025 25440 SONOMA-MARIN ARBORISTS, INC. 2510.25100.54210 lad093900-54210-025440 3,000.00TREE MAINT-12 ALEX CT/RIVERSIDE LAD 02/14/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 2,900.00TREE MAINT-LEGHORNS PARK 02/14/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 2,390.00TREE MAINT-MCNEAR PARK 02/14/2025 25440 SONOMA-MARIN ARBORISTS, INC. 2510.25100.54210 lad079600-54210-025440 1,900.00TREE MAINT-1761 ROSAMOND/CRANE GLEN LAD 02/14/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16300.54210 1,800.00TREE MAINT-831 S MCDOW/STA #3 02/14/2025 25440 SONOMA-MARIN ARBORISTS, INC. 2510.25100.54210 lad079000-54210-025440 1,780.00TREE MAINT-345 WESTRIDGE DR/WESTRIDGE LA 202054 22,970.00 02/14/2025 24724 SYMBIOS, INC 6600.66700.54260 5,280.0001/25 LIVING ROOF MAINT-ECWRF 202055 5,280.00 02/14/2025 21836 SYNAGRO TECHNOLOGIES, INC. 6600.66700.54310 56,319.1211/24 BIOSOLIDS REMOVAL 202056 56,319.12 5/6/2025 2:18:13PM Page 18 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/14/2025 16607 TAP PLASTICS, INC 6500.65200.53060 1,893.196 BUS PANESL 202057 1,893.19 02/14/2025 27065 WEST BAY SERVICES 7300.73100.54140 4,485.0011-12/24 IT TECHNICAL CONSULTING 202058 4,485.00 02/14/2025 23970 WILLDAN FINANCIAL SERVICES 6600.66100.54110 2,808.00F23/24 ACD SVCS 02/14/2025 23970 WILLDAN FINANCIAL SERVICES 4600.46000.54110 1,808.00F23/24 ACD SVCS 202059 4,616.00 02/14/2025 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 15,189.8001/25 AMB BILLINGS 202060 15,189.80 02/14/2025 20018 WRA, INC 6800.68100.54250 4,004.2611/23-12/27/24 DENMAN REACH P4 HMMP MNTR 202061 4,004.26 02/14/2025 17204 ABAG-ASSOC OF BAY AREA GOV'T 6300.63200.56215 759.5801/25 ABAG LEVELIZED NAT GAS 02/14/2025 17204 ABAG-ASSOC OF BAY AREA GOV'T 1100.16300.56215 2,157.3701/25 ABAG LEVELIZED NAT GAS 02/14/2025 17204 ABAG-ASSOC OF BAY AREA GOV'T 6300.63200.56215 820.8302/25 ABAG LEVELIZED NAT GAS 02/14/2025 17204 ABAG-ASSOC OF BAY AREA GOV'T 1100.16300.56215 2,096.1202/25 ABAG LEVELIZED NAT GAS 202062 5,833.90 02/14/2025 29489 ADVANCED INTEGRATED PEST MGMT 6600.66700.54310 1,595.0001/25 INSP/TREATMENT-PESTS 202063 1,595.00 02/14/2025 21603 AIRGAS SPECIALTY PRODUCTS 6600.66700.56320 109.0002/02-03/01/25 BUEHLER TANK RNTL 202065 109.00 02/14/2025 00954 ALHAMBRA & SIERRA SPRINGS 2411.24110.54310 84.19BOTTLE WATER SVC THRU 01/12/25 02/14/2025 00954 ALHAMBRA & SIERRA SPRINGS 1100.16540.54310 84.19BOTTLE WATER SVC THRU 01/12/25 02/14/2025 00954 ALHAMBRA & SIERRA SPRINGS 2411.24110.54310 7.74BOTTLE WATER SVC THRU 01/09/25 02/14/2025 00954 ALHAMBRA & SIERRA SPRINGS 1100.16540.54310 7.74BOTTLE WATER SVC THRU 01/09/25 202066 183.86 02/14/2025 21937 ALPHA ANALYTICAL LABS INC 6500.65100.54310 427.0001/31/25 STORMWATER SAMPLES-TRANSIT 202067 427.00 5/6/2025 2:18:13PM Page 19 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/14/2025 29491 AMERICAN CONSTRUCTION & SUPPLY 9040.21141 937.87UB REFUND CST #0290711-LOAD ACCT 202068 937.87 02/14/2025 22769 AMERICAN MESSAGING 7300.73100.56140 160.5702/25 PAGERS 202069 160.57 02/14/2025 24201 AMERICAN TEXTILE & SUPPLY INC 6700.67700.53020 506.226 RAGBOXES 202070 506.22 02/14/2025 21214 ANDREA ANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 434.20FITNESS THRU 02/09/25 202071 434.20 02/14/2025 28318 ANGEL CITY DATA INC 6600.66400.54140 56.2501/16/25 INSPECTION SVCS 202072 56.25 02/14/2025 29370 AQUATIC DESIGN GROUP INC 3140.31400.54140 c14502320-30300-029370-54140 370.0012/24 PEER REVIEW-PET SWIM CNTR IMPROV 202073 370.00 02/14/2025 23984 AT&T CALNET 7300.73100.56140 1,768.4712/13-01/12/25 CALNET #9391019344 02/14/2025 23984 AT&T CALNET 7300.73100.56140 751.5012/13-01/12/25 CALNET #9391019342 02/14/2025 23984 AT&T CALNET 7300.73100.56140 562.8712/13-01/12/25 CALNET #9391019343 02/14/2025 23984 AT&T CALNET 7300.73100.56140 31.5312/13-01/12/25 CALNET #9391065601 202074 3,114.37 5/6/2025 2:18:13PM Page 20 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/14/2025 23934 AT&T MOBILITY 1100.16100.56145 126.6604/08-05/07/24 ATT MOB #287019658036-PWU 02/14/2025 23934 AT&T MOBILITY 6600.66100.56145 126.6604/08-05/07/24 ATT MOB #287019658036-PWU 02/14/2025 23934 AT&T MOBILITY 6700.67100.56145 126.6604/08-05/07/24 ATT MOB #287019658036-PWU 02/14/2025 23934 AT&T MOBILITY 1100.16100.56145 108.0507/08-08/07/24 ATT MOB #287019658036-PWU 02/14/2025 23934 AT&T MOBILITY 6600.66100.56145 108.0507/08-08/07/24 ATT MOB #287019658036-PWU 02/14/2025 23934 AT&T MOBILITY 6700.67100.56145 108.0507/08-08/07/24 ATT MOB #287019658036-PWU 02/14/2025 23934 AT&T MOBILITY 1100.16100.56145 104.6905/08-06/07/24 ATT MOB #287019658036-PWU 02/14/2025 23934 AT&T MOBILITY 6600.66100.56145 104.6905/08-06/07/24 ATT MOB #287019658036-PWU 02/14/2025 23934 AT&T MOBILITY 6700.67100.56145 104.6805/08-06/07/24 ATT MOB #287019658036-PWU 02/14/2025 23934 AT&T MOBILITY 1100.16100.56145 101.4008/08-09/07/24 ATT MOB #287019658036-PWU 02/14/2025 23934 AT&T MOBILITY 6600.66100.56145 101.4008/08-09/07/24 ATT MOB #287019658036-PWU 02/14/2025 23934 AT&T MOBILITY 6700.67100.56145 101.4108/08-09/07/24 ATT MOB #287019658036-PWU 02/14/2025 23934 AT&T MOBILITY 1100.16100.56145 100.4709/08-10/07/24 ATT MOB #287019658036-PWU 02/14/2025 23934 AT&T MOBILITY 6600.66100.56145 100.4709/08-10/07/24 ATT MOB #287019658036-PWU 02/14/2025 23934 AT&T MOBILITY 6700.67100.56145 100.4809/08-10/07/24 ATT MOB #287019658036-PWU 02/14/2025 23934 AT&T MOBILITY 6600.66100.56145 149.5912/28-01/27/25 ATT MOB #287024173136-WFO 02/14/2025 23934 AT&T MOBILITY 6700.67100.56145 149.5912/28-01/27/25 ATT MOB #287024173136-WFO 02/14/2025 23934 AT&T MOBILITY 1100.16100.56145 99.6706/08-07/07/24 ATT MOB #287019658036-PWU 02/14/2025 23934 AT&T MOBILITY 6600.66100.56145 99.6706/08-07/07/24 ATT MOB #287019658036-PWU 02/14/2025 23934 AT&T MOBILITY 6700.67100.56145 99.6606/08-07/07/24 ATT MOB #287019658036-PWU 02/14/2025 23934 AT&T MOBILITY 1100.16100.56145 99.4610/08-11/07/24 ATT MOB #287019658036-PWU 02/14/2025 23934 AT&T MOBILITY 6600.66100.56145 99.4610/08-11/07/24 ATT MOB #287019658036-PWU 02/14/2025 23934 AT&T MOBILITY 6700.67100.56145 99.4510/08-11/07/24 ATT MOB #287019658036-PWU 02/14/2025 23934 AT&T MOBILITY 1100.16100.56145 98.2812/08-01/07/25 ATT MOB #287019658036-PWU 02/14/2025 23934 AT&T MOBILITY 6600.66100.56145 98.2812/08-01/07/25 ATT MOB #287019658036-PWU 02/14/2025 23934 AT&T MOBILITY 6700.67100.56145 98.2812/08-01/07/25 ATT MOB #287019658036-PWU 02/14/2025 23934 AT&T MOBILITY 1100.16100.56145 97.4211/08-12/07/24 ATT MOB #287019658036-PWU 02/14/2025 23934 AT&T MOBILITY 6600.66100.56145 97.4211/08-12/07/24 ATT MOB #287019658036-PWU 02/14/2025 23934 AT&T MOBILITY 6700.67100.56145 97.4311/08-12/07/24 ATT MOB #287019658036-PWU 5/6/2025 2:18:13PM Page 21 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/14/2025 23934 AT&T MOBILITY 1100.13400.56145 113.2412/08-01/07/25 ATT MOB #287315476267-FM 202075 3,220.72 02/14/2025 24076 ATCO PEST CONTROL, INC 2411.24110.54310 125.0001/13/25 PEST SVC-CORP YARD 202076 125.00 02/14/2025 26960 BANK UP CORPORATION 6600.66300.54110 903.9101/25 LOCKBOX PROCESSING 02/14/2025 26960 BANK UP CORPORATION 6700.67300.54110 903.9001/25 LOCKBOX PROCESSING 202077 1,807.81 02/14/2025 29539 ETHAN BATCH 9040.21141 49.70UB REFUND CST #0280392-1480 SERPILIO 202078 49.70 02/14/2025 16742 BAY ALARM COMPANY 1100.16300.54110 2,750.00DEPOSIT-INSTALLATION @ 27 HOWARD 02/14/2025 16742 BAY ALARM COMPANY 1100.16300.54310 526.33PERMIT CHARGES-FIRE SPRINKLER-27 HOWARD 202079 3,276.33 02/14/2025 04454 BILL'S LOCK & SAFE 6400.64100.53020 79.5710 KEYS 202080 79.57 02/14/2025 26336 BILL'S TOWING 1100.15600.54230 50.0001/25 TOW SVCS-PD 02/14/2025 26336 BILL'S TOWING 1100.15600.54230 50.0001/25 TOW SVCS-PD 202081 100.00 02/14/2025 18948 BOB MURRAY & ASSOCIATES INC 3160.31600.56510 e16032011-30500-018948-56510 9,436.25EXEC SEARCH SVCS-PUBLIC WORKS DIRECTOR 02/14/2025 18948 BOB MURRAY & ASSOCIATES INC 3160.31600.56510 e16032011-30500-018948-56510 3,915.14EXEC SEARCH SVC-PUBLIC WORKS DIRECTOR 02/14/2025 18948 BOB MURRAY & ASSOCIATES INC 3160.31600.56510 e16032011-30500-018948-56510 3,200.00EXEC SEARCH SVCS-PUBLIC WORKS DIRECTOR 202082 16,551.39 5/6/2025 2:18:13PM Page 22 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/14/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 2,910.20PPR TWLS; URINAL SUPPLIES 02/14/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 1,291.92TP; LINERS; PR TWLS 02/14/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 1,276.68LINERS; TP; 02/14/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 1,052.13LINERS; PAPER TOWELS 02/14/2025 28925 BRADY INDUSTRIES NORCAL LLC 6500.65100.53020 1,013.38DEGREASER 02/14/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 993.04PAPER TOWELS; TOILET PAPER 02/14/2025 28925 BRADY INDUSTRIES NORCAL LLC 2411.24110.53030 831.42NITRILE GLOVES; WYPALLS 02/14/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 662.15TP; HAND WASH 02/14/2025 28925 BRADY INDUSTRIES NORCAL LLC 6600.66700.53020 629.90TP; PPR TWLS; LINERS; URINAL SUPPLIES 02/14/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 590.40URINAL SUPPLIES 02/14/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 438.24HAND SOAP 02/14/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 409.25LINERS; PPR TWLS; TP; SEAT COVERS 02/14/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 400.60HAND SOAP; LINERS 02/14/2025 28925 BRADY INDUSTRIES NORCAL LLC 6700.67700.53020 350.32COMPOSTABLE LINERS 02/14/2025 28925 BRADY INDUSTRIES NORCAL LLC 2411.24110.53030 282.65WYPALLS; PURELL 02/14/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 264.89HAND SOAP; PAPER TOWELS 02/14/2025 28925 BRADY INDUSTRIES NORCAL LLC 6500.65100.53020 235.88LINERS; POLISH 02/14/2025 28925 BRADY INDUSTRIES NORCAL LLC 6500.65100.53020 178.95POLISH 5/6/2025 2:18:13PM Page 23 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/14/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 178.86PAPER TOWELS 02/14/2025 28925 BRADY INDUSTRIES NORCAL LLC 6500.65100.53020 159.27DEGREASER 02/14/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 131.43D/W SOAP; AIR FRESHENER 02/14/2025 28925 BRADY INDUSTRIES NORCAL LLC 6400.64100.53020 123.84PPR TWLS; GLOVES 02/14/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 93.02AIR FRESHENERS, DISPENSERS 02/14/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 50.91DISPENSER KEYS 02/14/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 32.86LINERS 202083 14,582.19 02/14/2025 29536 KATHY BRANDAL 6600.66100.54130 2,000.00SEWER LATERAL GRANT PRGM-25 DOUGLAS 202084 2,000.00 02/14/2025 24980 BRELJE & RACE 6790.67999.54140 c67502328-30300-024980-54140 9,277.5012/24 HARDIN TANK REHAB 02/14/2025 24980 BRELJE & RACE 3140.31400.54140 c14501607-30300-024980-54140 606.2512/24 PSC DRAINAGE INVESTIGATION 202085 9,883.75 02/14/2025 29543 LINDA & CHUCK BRUEMMER 9040.21141 255.59UB REFUND CST #0289136-1742 BROMPTON 202086 255.59 02/14/2025 25229 BRYCE CONSULTING, INC.1100.11600.54110 1,045.00PETALUMA 2025 CLASS & COMP STUDY 202087 1,045.00 02/14/2025 00161 BWS DISTRIBUTORS INC 1100.16540.53020 641.54COVERALLS; EAR PLUGS; DRIVERS GLOVES; SA 202088 641.54 02/14/2025 24449 CAMPWAYS 2411.24110.53060 2,638.26EQUIP INSTALL-UNIT #263 02/14/2025 24449 CAMPWAYS 6600.66600.53060 652.91SPRAY-IN BED LINER UNIT #726 202089 3,291.17 02/14/2025 27829 CAPSTONE ROOFING INC 6300.63200.42510 1,040.64REFUND PERMIT #BLDR-2024-1101/534 SELMAR 202090 1,040.64 5/6/2025 2:18:13PM Page 24 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/14/2025 29561 BERNABE CASTRO 1100.15100.56550 310.8001/06-17/25 SRJC POLICE ACADEMY 02/14/2025 29561 BERNABE CASTRO 1100.15100.56550 124.3201/21-24/25 SRJC POLICE ACADEMY 202091 435.12 02/14/2025 24947 CENTRAL VALLEY ENVIRONMENTAL 7400.74100.54110 95,055.00EMERG FIRE CLEANUP-299 MARIA DR 202092 95,055.00 02/14/2025 24409 CINTAS FIRST AID & SAFETY 3160.31600.53030 e16032011-30500-024409-53030 123.20ZOLL PLUS AUTO AGREEMENT 02/14/2025 24409 CINTAS FIRST AID & SAFETY 6700.67700.54310 30.2101/02/25 INSP/RESTOCK F/A CAB-WFO 02/14/2025 24409 CINTAS FIRST AID & SAFETY 6600.66700.54310 8.1601/28/25 INSP/RESTOCK F/A CAB-ECWRF 202093 161.57 02/14/2025 24409 CINTAS FIRST AID & SAFETY 3160.31600.53030 e16032011-30500-024409-53030 15.7301/21/25 INSP/RESTOCK F/A CAB-1318 REDWO 202094 15.73 02/14/2025 27727 CLIPPER CONTROLS 6600.66800.53020 1,319.80POWER SUPPLY-4700/5800 SAMPLER 202095 1,319.80 02/14/2025 27251 CLOVERDALE TOW 1100.15500.54110 775.0001/25 VEH STORAGE-'79 FORD PINTO 202096 775.00 02/14/2025 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 736.6036 PR GLOVES 02/14/2025 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 512.42JOURNEYMAN JACKETS, BIB PANTS 02/14/2025 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 284.70JOURNEYMAN JACKET, BIB PANTS 02/14/2025 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 258.424 3-GAL COOLERS 02/14/2025 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 212.59INSULATED DIPPED GLOVES 02/14/2025 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 175.04TIDE PODS 02/14/2025 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 20.81FOAM EARPLUGS 202097 2,200.58 5/6/2025 2:18:13PM Page 25 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/14/2025 02122 CO OF SONOMA DEPT OF HEALTH 1100.15500.54110 2,400.0012/27/24 SA EXAM SVC 202098 2,400.00 02/14/2025 26040 COAST COUNTIES PETERBILT 6600.66600.54210 4,393.63INSP/REPR UNIT #718 202099 4,393.63 02/14/2025 24645 COASTSIDE CONCRETE & CONSTR 6500.65200.54110 4,550.00PP #6-PED IMPROVEMENTS/SMP BUS STOP 02/14/2025 24645 COASTSIDE CONCRETE & CONSTR 8130.25510 a00008130-12009-180904 -455.00PP #6-PED IMPROVEMENTS/SMP BUS STOP 202100 4,095.00 02/14/2025 21537 COMCAST 7300.73100.56140 241.3502/02-03/01/25 COMCAST #0586600-WFO INTE 02/14/2025 21537 COMCAST 7300.73100.54310 88.4001/11-02/10/25 COMCAST #0533099-CITY HAL 02/14/2025 21537 COMCAST 6700.67100.54310 49.6902/02-03/01/25 COMCAST #0045318-WFO 02/14/2025 21537 COMCAST 1100.15600.54310 33.5302/02-03/01/25 COMCAST #0041887-PD 02/14/2025 21537 COMCAST 1100.14100.54310 31.4302/02-03/01/25 COMCAST #004227-PCC 202101 444.40 02/14/2025 26556 COMPREHENSIVE DRUG TESTING INC 1100.15100.56510 162.0012/24 PRE-EMPLOY/DOT TESTING 02/14/2025 26556 COMPREHENSIVE DRUG TESTING INC 1100.13100.56510 81.0012/24 PRE-EMPLOY/DOT TESTING 02/14/2025 26556 COMPREHENSIVE DRUG TESTING INC 1100.14100.56510 81.0012/24 PRE-EMPLOY/DOT TESTING 02/14/2025 26556 COMPREHENSIVE DRUG TESTING INC 1100.16100.54110 73.0012/24 PRE-EMPLOY/DOT TESTING 02/14/2025 26556 COMPREHENSIVE DRUG TESTING INC 6700.67100.54110 269.0012/24 PRE-EMPLOY/DOT TESTING 202102 666.00 02/14/2025 28626 CONEXWEST 6500.65100.56320 163.1602/25 RNTL-40FT CUBE CONTAIENR 02/14/2025 28626 CONEXWEST 6500.65100.56320 163.1602/25 RNTL-40FT CUBE CONTAINER 202103 326.32 02/14/2025 29174 CORE PSYCHOLOGICAL CORPORATION 1100.15100.56510 500.00PRE-EMPLOY PSYCH 202104 500.00 5/6/2025 2:18:13PM Page 26 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/14/2025 29560 ZACHARY COX 1100.15100.56550 360.4001/06-17/25 SRJC POLICE ACADEMY 02/14/2025 29560 ZACHARY COX 1100.15100.56550 144.1601/21-24/25 SRJC POLICE ACADEMY 202105 504.56 02/14/2025 22232 CREAM'S SOUTH TOWING, INC 2310.23100.54130 4,800.0009/05/24 TOW 1990 OSHKOSH/CHASSIS-AVA 02/14/2025 22232 CREAM'S SOUTH TOWING, INC 2310.23100.54130 3,900.0009/25/24 TOW 1986 CHEV MOTORHOME CHASSIS 02/14/2025 22232 CREAM'S SOUTH TOWING, INC 2310.23100.54130 3,750.0012/30/24 TOW 1988 GMC MOTORHOME CHASSIS- 02/14/2025 22232 CREAM'S SOUTH TOWING, INC 2310.23100.54130 3,300.0012/31/24 TOW 2000 HORNET TRAVEL TRAILER- 02/14/2025 22232 CREAM'S SOUTH TOWING, INC 2310.23100.54130 3,000.0008/16/24 TOW 1992 GMC C6500-AVA 02/14/2025 22232 CREAM'S SOUTH TOWING, INC 2310.23100.54130 2,550.0008/15/24 TOW 1995 BAYLINER BOAT-AVA 202106 21,300.00 02/14/2025 06100 CULLIGAN OF SONOMA CO 6100.61100.54310 46.2501/14-02/12/25 HI CAP RENTAL 202107 46.25 02/14/2025 25254 DC ELECTRIC GROUP INC 1100.11330.54110 3,233.35PUTNAM PLAZA HOLIDAY DECO-ELEC 02/14/2025 25254 DC ELECTRIC GROUP INC 6100.61100.54270 2,472.85INSP/REPR TRIPPING CIRCUIT BREAKER-AIRPO 02/14/2025 25254 DC ELECTRIC GROUP INC 1100.16540.54210 1,722.00REPLACE POLE LIGHT-PCC PARKING LOT~ 02/14/2025 25254 DC ELECTRIC GROUP INC 1100.16300.54270 562.35INSP/REPR NON-OP LT FIX-KELLER GARAGE 02/14/2025 25254 DC ELECTRIC GROUP INC 1100.16540.54210 562.35INSP/REPR BUZZING LTS-LEGHORNS TENNIS CT 02/14/2025 25254 DC ELECTRIC GROUP INC 1100.16540.54210 187.45INSP/REPR POLE LIGHTS-PCC PARK LOT 202108 8,740.35 02/14/2025 00285 DE CARLI'S 6700.67700.54310 60.0001/08/25 DISP FEE-3 LPG TANKS 02/14/2025 00285 DE CARLI'S 6700.67700.53020 22.0001/08/25 5.0 LKPG 202109 82.00 02/14/2025 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 413.00JUDO THRU 02/09/25 202110 413.00 02/14/2025 22601 DEPARTMENT OF GENERAL SERVICES 1100.15100.56550 400.00RIGHT OF ENTRY LIC-SAN QUENTIN REHAB CNT 202111 400.00 02/14/2025 02140 DEPARTMENT OF JUSTICE 1100.15100.56510 228.0012/24 APPLICANT PRINTS-5 02/14/2025 02140 DEPARTMENT OF JUSTICE 1100.13100.56510 49.0012/24 APPLICANT PRINTS-1 202112 277.00 5/6/2025 2:18:13PM Page 27 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/14/2025 29153 ISABELLA DERUVO 1100.13600.56550 3,553.34REIMB-PARAMEDIC ENROLLMENT FEES 202113 3,553.34 02/14/2025 25003 DOGFATHER K9 CONNECTIONS 1100.15600.54110 888.0001/09-15/25 K9 BOARD-CASH 202114 888.00 02/14/2025 05550 DOLCINI PLUMBING INC 6500.65100.54270 250.00SNAKE MAIN SEWER LINE @ TRANSIT 202115 250.00 02/14/2025 29229 DOWNING HEATING INC 1100.16300.54270 1,046.95INSP/RESET HVAC-PD DISPATCH 02/14/2025 29229 DOWNING HEATING INC 1100.16300.54270 470.00INSP/RESET MINI SPLIT SYS-PD TELEPHONE R 02/14/2025 29229 DOWNING HEATING INC 1100.16300.54210 280.00INSP/VERIFY TSTAT SETTINGS @ CITY HALL 202116 1,796.95 02/14/2025 21414 D-PREP, LLC 1100.15100.56550 159.0002/24/25 DUI CHECKPOINT PLAN & MGMT 202117 159.00 02/14/2025 28866 D-TAC K9 1100.15600.54110 475.0001/25 K9 TRNG 202118 475.00 02/14/2025 28240 DUDEK 6690.66999.54110 c66501840-30300-028240-54110 28,853.8411/23-12/27/24 ECWRF CHEM SYS UPGRADE 02/14/2025 28240 DUDEK 6690.66999.54140 c66402349-30300-028240-54140 5,391.2511/23-12/27/24 EC PONDS XFER STRUC REHAB 202119 34,245.09 02/14/2025 25889 FAMILY LIFE MAGAZINE 2715.27150.54310 fair2715-27155-54310-17600 175.0012/24 DISPLAY AD-LUMA ICE 202121 175.00 02/14/2025 21659 FASTRAK 1100.16400.56530 8.0001/13/25 TOLL FEE-BENICIA BRDG 02/14/2025 21659 FASTRAK 1100.16400.56530 8.0001/13/25 TOLL FEE-BENICIA BRDG 202122 16.00 02/14/2025 00376 FEDERAL EXPRESS CORP 6600.66700.54360 39.12SHIPMENTS THRU 01/24/25 02/14/2025 00376 FEDERAL EXPRESS CORP 6600.66300.54360 22.47SHIPMENTS THRU 01/24/25 02/14/2025 00376 FEDERAL EXPRESS CORP 6700.67300.54360 22.48SHIPMENTS THRU 01/24/25 02/14/2025 00376 FEDERAL EXPRESS CORP 6600.66300.54360 22.33SHIPMENTS THRU 01/17/25 02/14/2025 00376 FEDERAL EXPRESS CORP 6700.67300.54360 22.33SHIPMENTS THRU 01/17/25 02/14/2025 00376 FEDERAL EXPRESS CORP 6600.66300.54360 21.99SHIPMENTS THRU 01/31/25 02/14/2025 00376 FEDERAL EXPRESS CORP 6700.67300.54360 21.98SHIPMENTS THRU 01/31/25 202123 172.70 5/6/2025 2:18:13PM Page 28 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/14/2025 28376 FLO WATER INC 1100.13100.56320 135.0002/25 EQUIP LEASE 02/14/2025 28376 FLO WATER INC 1100.11400.54310 46.69LATE FEE-01/25 INV #INV113466 202124 181.69 02/14/2025 26933 FOTH & VAN DYKE 6690.66999.54140 c66401416-30300-026933-54140 18,864.50SVC THRU 12/31/24-EC TERTIARY EXPAN 02/14/2025 26933 FOTH & VAN DYKE 3140.31400.54151 c14402010-30300-026933-54151 6,227.00SVC THRU 01/31/25-TURN BASIN 02/14/2025 26933 FOTH & VAN DYKE 3140.31400.54151 c14402010-30300-026933-54151 5,250.00SVC THRU 01/10/25-PET TURN BASIN 02/14/2025 26933 FOTH & VAN DYKE 6690.66999.54140 c66402453-30300-026933-54140 4,680.00SVC THRU 12/31/24-DIGESTER 2 INSP & DESI 02/14/2025 26933 FOTH & VAN DYKE 6690.66999.54140 c66501840-30300-026933-54140 3,584.00SVC THRU 12/31/24-EC CHEMICAL SYSTEM 02/14/2025 26933 FOTH & VAN DYKE 3160.31600.54140 c16302255-30300-026933-54140 2,686.60SVC THRU 01/31/25-LAKEVILLE DRAINAGE CHA 202125 41,292.10 02/14/2025 27737 FREEDOM FOREVER LLC 6300.63200.42511 313.60REFUND PERMIT-BAYWOOD/MT VIEW/ROBIN/LINC 202126 313.60 02/14/2025 29343 FREYER & LAURETA INC 6790.67999.54140 c67402122-30300-029343-54140 31,641.0112/24 LA CRESTA TANK REPLACEMENT 202127 31,641.01 02/14/2025 05403 PATRICK GERKE 1100.15100.56550 250.0811/07-08/24 1ST RESPONDER WELLNESS CONF 202128 250.08 02/14/2025 29262 PETE GOBBI 6700.67700.54310 2,320.0001/28-31/25 TRANSPORT SVCS 202129 2,320.00 02/14/2025 29542 JONATHAN GOMEZ 9040.21141 96.98UB REFUND CST #0290237-248 PARK PLACE 202130 96.98 02/14/2025 27152 NATHAN GOOD 1100.15100.56550 199.5012/12-13/24 PRACTICAL DE-ESCALATION 202131 199.50 02/14/2025 29125 HANNA, BROPHY, MACLEAN,7600.76100.54120 164.0010/27-12/21/24 SVCS-W/C CLAIM 202132 164.00 02/14/2025 28589 ALYSSA HANSEN 1100.15100.56550 269.8001/13-17/25 ICI SEXUAL ASSAULT 202133 269.80 02/14/2025 29531 BILL HARRINGTON 2715.27150.54310 fair2715-27155-54310-17600 600.0012/21/24 TRICK PLAY BAND-LUMA ICE 202134 600.00 02/14/2025 18622 HARRIS & ASSOCIATES, INC 2510.25100.54140 lad093400-54140-018622 3,937.5007/28-08/24/24 RIVERFRONT CFD ANNUAL ADM 202135 3,937.50 5/6/2025 2:18:13PM Page 29 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/14/2025 29538 ARANN HARRIS 2715.27150.54310 fair2715-27155-54310-17600 1,200.0012/15/24 KIS & ADULTS MUSIC-LUMA ICE 202136 1,200.00 02/14/2025 23346 HEALTHQUEST CPR 6100.61100.54250 300.00HSC ANNUAL RENEWAL-AIRPORT 02/14/2025 23346 HEALTHQUEST CPR 1100.14700.54310 300.002025 HSC ANNUAL RENEWAL-SWIM CNTR 202137 600.00 02/14/2025 00484 HENRIS SUPPLY, INC 6100.61100.54270 1,241.0001/02/25 REPR/REPL SKYLIGHTS-AIRPORT 202138 1,241.00 02/14/2025 29326 CHRIS HORNE 1100.14500.54160 pr1401002-77130-777130-54160 752.50ADULT DRILL & PLAY THRU 02/09/25 202139 752.50 02/14/2025 26873 JEFFCO PAINTING & COATING, INC 6600.66700.54270 6,458.7201/07, 09/25 MAINT PAINTING-6 C STREET 202140 6,458.72 02/14/2025 25940 JOHNSON POOL & SPA 1100.14700.53020 1,604.17POOL CHEMICALS 202141 1,604.17 02/14/2025 29540 ELIZABETH KAUFMAN 9040.21141 108.11UB REFUND CST #0287348-3331 MANOR LN 202142 108.11 02/14/2025 21333 KENWOOD FENCE CO INC 6100.61300.54210 978.16TEMP FENCE RENTAL 202143 978.16 5/6/2025 2:18:13PM Page 30 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/14/2025 26774 KYOCERA OF NORTHERN CA. INC. 7300.73100.54250 565.2802-04/25 MANAGED PRINT SVC 02/14/2025 26774 KYOCERA OF NORTHERN CA. INC. 1100.15600.54250 169.4702-04/25 MANAGED PRINT SVC 02/14/2025 26774 KYOCERA OF NORTHERN CA. INC. 1100.13100.54250 96.1002-04/25 MANAGED PRINT SVC 02/14/2025 26774 KYOCERA OF NORTHERN CA. INC. 6700.67100.54250 75.7502-04/25 MANAGED PRINT SVC 02/14/2025 26774 KYOCERA OF NORTHERN CA. INC. 1100.14100.54250 19.2202-04/25 MANAGED PRINT SVC 02/14/2025 26774 KYOCERA OF NORTHERN CA. INC. 6600.66700.54250 76.8802-04/25 MANAGED PRINT SVC 02/14/2025 26774 KYOCERA OF NORTHERN CA. INC. 1100.16100.54250 19.2202-04/25 MANAGED PRINT SVC 02/14/2025 26774 KYOCERA OF NORTHERN CA. INC. 1100.11320.54250 16.9602-04/25 MANAGED PRINT SVC 02/14/2025 26774 KYOCERA OF NORTHERN CA. INC. 1100.12100.54250 19.2202-04/25 MANAGED PRINT SVC 02/14/2025 26774 KYOCERA OF NORTHERN CA. INC. 1100.11330.54250 72.4602-04/25 MANAGED PRINT SVC 202144 1,130.56 02/14/2025 27084 LANDCARE USA LLC 1100.16300.54260 389.0001/25 LANDSCAPE MAINT-FIRE STA #3 02/14/2025 27084 LANDCARE USA LLC 1100.16300.54260 369.0012/24 LANDSCAPE MAINT-FIRE STA #3 202145 758.00 02/14/2025 00597 LARSENGINES 2411.24110.54210 319.1001/25 PARTS/REPAIRS 02/14/2025 00597 LARSENGINES 1100.16540.54210 230.1601/25 PARTS/REPAIRS 02/14/2025 00597 LARSENGINES 1100.16540.53020 1,969.6101/25 PARTS/REPAIRS 202146 2,518.87 02/14/2025 03250 LEAGUE OF CALIFORNIA CITIES 1100.11800.56580 20,739.002025 LOCC MEMBERSHIP DUES 202147 20,739.00 02/14/2025 27845 DERRICK LEONARD 1100.14500.54160 pr1401002-77130-777130-54160 140.00SPANISH THRU 02/09/25 202148 140.00 02/14/2025 27302 LINDE GAS & EQUIPMENT INC.1100.13600.53020 262.7901/26/25 REFILL OXYGEN TANKS 202149 262.79 5/6/2025 2:18:13PM Page 31 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/14/2025 00650 M MASELLI & SONS INC 2411.24110.53030 584.6501/25 SUPPLIES ACCT #106470 02/14/2025 00650 M MASELLI & SONS INC 1100.16540.53020 2,267.9701/25 SUPPLIES ACCT #106470 02/14/2025 00650 M MASELLI & SONS INC 6100.61100.53020 238.1601/25 SUPPLIES ACCT #106470 02/14/2025 00650 M MASELLI & SONS INC 6400.64100.53020 203.9401/25 SUPPLIES ACCT #106470 02/14/2025 00650 M MASELLI & SONS INC 1100.16300.53020 814.9101/25 SUPPLIES ACCT #106470 02/14/2025 00650 M MASELLI & SONS INC 2411.24111.53020 153.9501/25 SUPPLIES ACCT #106470 02/14/2025 00650 M MASELLI & SONS INC 1100.13500.53020 36.6001/25 SUPPLIES ACCT #106470 02/14/2025 00650 M MASELLI & SONS INC 1100.15600.53020 42.8901/25 SUPPLIES ACCT #106470 02/14/2025 00650 M MASELLI & SONS INC 2411.24112.53020 133.3801/25 SUPPLIES ACCT #106470 02/14/2025 00650 M MASELLI & SONS INC 6700.67700.53020 788.4701/25 SUPPLIES ACCT #106720 02/14/2025 00650 M MASELLI & SONS INC 6600.66700.53020 106.1001/25 SUPPLIES ACCT #106720 202150 5,371.02 02/14/2025 29392 MACK5 3110.31100.54140 c11202431-30300-029392-54140 3,160.0012/24 SVCS-PUBLIC SAFETY FAC PROJ 202152 3,160.00 02/14/2025 27646 ADAM MACKINNON 1100.14500.54160 pr1401002-77130-777130-54160 294.00PICKLEBALL THRU 02/09/25 202153 294.00 02/14/2025 21319 MARK E ALBERTSON, ARCHITECT 3110.31100.54110 c11202328-30300-021319-54110 71,030.00SVC THRU 01/17/25-FIRE STA #1 RENOV 02/14/2025 21319 MARK E ALBERTSON, ARCHITECT 3110.31100.54110 c11202328-30300-021319-54110 59,115.00SVC THRU 12/06/24-FIRE STA #1 202154 130,145.00 02/14/2025 27265 MARK THOMAS & COMPANY, INC. 3160.31600.54140 c16401824-30300-027265-54140 16,113.27SVC THRU 11/24/24-CAULFIELD BRDG & EXTEN 02/14/2025 27265 MARK THOMAS & COMPANY, INC. 3160.31600.54140 c16401824-30300-027265-54140 14,394.37SVC THRU 12/31/24-CAULFIELD BRDG & EXTEN 202155 30,507.64 02/14/2025 27618 MCCI, LLC 7300.73100.54140 1,424.0511/24 PROJ & PRGM MGMT 202156 1,424.05 02/14/2025 23352 MCPHAIL FUEL CO 2411.24110.53020 738.1572.0 SS1 ROAD OIL; 23.60 PROPANE 202157 738.15 5/6/2025 2:18:13PM Page 32 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/14/2025 26965 MII TRAINING INNOVATIONS LLC 1100.15100.56550 475.0004/28-05/01/25 INTERMED T.C. INVESTIGATI 202158 475.00 02/14/2025 29186 MILLER MENDEL INC 1100.15100.54110 984.98ESOPH ENTRY; FEE FOR SUPPORT 202159 984.98 02/14/2025 27657 CARL MORGENSTERN 1100.14500.54160 pr1401002-77130-777130-54160 987.00TENNIS THRU 02/09/25 202160 987.00 02/14/2025 29545 MOTION INDUSTRIES INC 6600.66700.53020 2,048.28MAINT SUPPLIES 202161 2,048.28 02/14/2025 28381 MOTOR SQUAD TRAINING INSTITUTE 1100.15100.56550 2,100.0003/03-14/25 BASIC POLICE MOTORCYCLE COUR 202162 2,100.00 02/14/2025 25704 MOUSER ELECTRONICS INC.6600.66700.53020 138.77BATTERY PACK 202163 138.77 02/14/2025 23953 MS MOSQUITO CONTROL DISTR 6600.66700.54310 43,492.4608/24 MOSQUITO ABATEMENT 02/14/2025 23953 MS MOSQUITO CONTROL DISTR 6600.66700.54310 774.5811/24 MOSQUITO ABATEMENT 02/14/2025 23953 MS MOSQUITO CONTROL DISTR 6600.66700.54310 558.0012/24 MOSQUITO ABATEMENT 202164 44,825.04 02/14/2025 27317 NATIX 1100.13530.53020 186.785 IPAD AIR SCREEN PROTECTORS 202165 186.78 02/14/2025 29558 CALLIE NELSON 1100.15100.56550 476.9601/06-17/25 SRJC POLICE ACADEMY 02/14/2025 29558 CALLIE NELSON 1100.15100.56550 193.4601/21-24/25 SRJC POLICE ACADEMY 202166 670.42 02/14/2025 26896 SPENCER NEVE 1100.15100.56550 210.0011/20-12/14/24 K9 DETECTION 202167 210.00 02/14/2025 29080 NEXTREQUEST 7300.73100.62240 15,094.8002/25-01/26 NEXTREQUEST STD 202168 15,094.80 02/14/2025 29544 RAYMOND NIZIBIAN 9040.21141 166.37UB REFUND CST #0018804-1901 MOUNTAIN VIE 202169 166.37 5/6/2025 2:18:13PM Page 33 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/14/2025 29053 NON STOP TOWING INC 2411.24110.54230 225.0312/23/24 TOW UNIT #230 02/14/2025 29053 NON STOP TOWING INC 2411.24110.54230 177.0001/22/25 TOW UNIT #280 202170 402.03 02/14/2025 24894 NORTH BAY PETROLEUM 1100.13500.53020 3,406.53910.0 GALS RED-DYE DIESEL 202171 3,406.53 02/14/2025 11605 OFFICE DEPOT 1100.11400.53010 642.8410CS PAPER 02/14/2025 11605 OFFICE DEPOT 1100.14100.53010 264.303 CS PAPER 02/14/2025 11605 OFFICE DEPOT 6600.66100.53010 67.02PAPER 02/14/2025 11605 OFFICE DEPOT 6700.67100.53010 67.01PAPER 02/14/2025 11605 OFFICE DEPOT 2411.24110.53010 120.194 WALL CALENDARS 02/14/2025 11605 OFFICE DEPOT 2411.24110.53030 119.44BREAKROOM SUPPLEIS 02/14/2025 11605 OFFICE DEPOT 1100.14100.53010 119.314 PKS CERT HOLDERS 02/14/2025 11605 OFFICE DEPOT 1100.15200.53010 91.59VAR OFFICE SUPPLIES 02/14/2025 11605 OFFICE DEPOT 6100.61100.53010 76.85PENS; BATTS; LTR OPENERS; CUP LIDS 02/14/2025 11605 OFFICE DEPOT 6600.66700.53010 61.91STRG BOXES; PENS; TABS 02/14/2025 11605 OFFICE DEPOT 2411.24110.53010 30.31PEN REFILLS; FLDRS; ENV MOISTENERS; WIRE 02/14/2025 11605 OFFICE DEPOT 6700.67700.53010 30.31PEN REFILLS; FLDRS; ENV MOISTENERS; WIRE 02/14/2025 11605 OFFICE DEPOT 1100.14100.53010 57.732PKS BINDERS 02/14/2025 11605 OFFICE DEPOT 1100.15700.53010 42.45CLASP ENVELOPES 02/14/2025 11605 OFFICE DEPOT 1100.14100.53010 38.58MARKERS 02/14/2025 11605 OFFICE DEPOT 1100.15700.53010 35.08DESKTOP HANGING FILE FOLDER 02/14/2025 11605 OFFICE DEPOT 1100.14100.53010 15.712BX FILE FOLDERS 202172 1,880.63 02/14/2025 29421 OLYMPUS AND ASSOCIATES INC 6790.67999.54151 c67502328-30600-029421-54151 94,505.12PP #3-HARDIN TANK RECOATING 02/14/2025 29421 OLYMPUS AND ASSOCIATES INC 8130.25510 a00008130-12009-180902 -9,450.51PP #3-HARDIN TANK RECOATING 202173 85,054.61 02/14/2025 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 713.70PRE-BALLET THRU 02/09/25 202174 713.70 5/6/2025 2:18:13PM Page 34 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/14/2025 24425 PAC MECH-PACIFIC MECH SUPPLY 6600.66700.53020 176.77GASKETS 202175 176.77 02/14/2025 29508 PACIFIC HIGHWAY RENTALS LLC 2411.24110.53020 1,598.71100/EA-CONES, COLLAR BASES 02/14/2025 29508 PACIFIC HIGHWAY RENTALS LLC 6700.67700.53020 785.85VARIOUS SIGNS 202176 2,384.56 02/14/2025 24801 PAPE MACHINERY EXCHANGE 6700.67700.53020 1,320.00JOHN DEERE 18" BUCKET 02/14/2025 24801 PAPE MACHINERY EXCHANGE 6700.67700.53020 248.37PIN FASTENER 202177 1,568.37 02/14/2025 28568 PARAMETRIX 3160.31600.54140 c16102536-30300-028568-54140 679.33SVC TO 10/05/24-T.C. & NEIGHBORHOOD GREE 02/14/2025 28568 PARAMETRIX 3160.31600.54140 c16102536-30300-028568-54140 151.45SVC TO 08/31/24-T.C. & NEIGHBORHOOD GREE 202178 830.78 02/14/2025 27119 PARTY, TENTS & EVENTS 1100.14700.54310 825.0001/08/25 TAKE DOWN 10X10 TENTS-SWIM CNTR 202179 825.00 02/14/2025 27870 PDQ.COM 7300.73100.57410 847.9201/23-03/18/25 PDQ DEPLOY & INVENTORY 202180 847.92 02/14/2025 26755 PENCCO, INC.6600.66700.53020 13,052.608.2779 TN FERRIC CHLORIDE 202181 13,052.60 02/14/2025 00776 PETALUMA AUTO BODY SHOP 6700.67700.54230 9,607.05REPR UNIT #534 202182 9,607.05 5/6/2025 2:18:13PM Page 35 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/14/2025 00778 PETALUMA AUTO PARTS INC 6800.68100.53060 436.3101/25 VEH SUPPLIES ACCT #4880 02/14/2025 00778 PETALUMA AUTO PARTS INC 6700.67700.53060 179.6101/25 VEH SUPPLIES ACCT #4880 02/14/2025 00778 PETALUMA AUTO PARTS INC 6600.66200.53060 773.5001/25 VEH SUPPLIES ACCT #4880 02/14/2025 00778 PETALUMA AUTO PARTS INC 1100.13510.53060 48.3601/25 VEH SUPPLIES ACCT #4877 02/14/2025 00778 PETALUMA AUTO PARTS INC 1100.16540.53020 4.1201/25 SUPPLIES ACCT #4875 02/14/2025 00778 PETALUMA AUTO PARTS INC 2411.24110.53030 1.6501/25 SUPPLIES ACCT #4875 02/14/2025 00778 PETALUMA AUTO PARTS INC 6700.67700.53020 1.4901/25 SUPPLIES ACCT #4875 02/14/2025 00778 PETALUMA AUTO PARTS INC 6600.66700.53020 32.2301/25 SUPPLIES ACCT #4875 02/14/2025 00778 PETALUMA AUTO PARTS INC 1100.15600.53020 3.2701/25 SUPPLIES ACCT #4875 202183 1,480.54 02/14/2025 11281 PETALUMA MINUTEMAN PRESS 6600.66700.53030 1,718.06STAFF SHIRTS/SWEATSHIRTS-ECWRF 02/14/2025 11281 PETALUMA MINUTEMAN PRESS 6690.66999.54110 c66502032-30300-011281-54110 1,154.22571 LETTERS/ENVS-PIPS LETTER 02/14/2025 11281 PETALUMA MINUTEMAN PRESS 6690.66999.54110 c66502032-30300-011281-54110 1,154.22571 LETTERS/ENVS-PIPS LETTER 02/14/2025 11281 PETALUMA MINUTEMAN PRESS 3160.31600.54110 c16102536-30100-011281-54110 443.39156 POSTCARDS-MOUNTAIN VIEW AVE 02/14/2025 11281 PETALUMA MINUTEMAN PRESS 6790.67999.53020 e67502242-30100-011281-53020 440.511000 FLYERS-AMI WATER USE 02/14/2025 11281 PETALUMA MINUTEMAN PRESS 3140.31400.54110 c14402010-30300-011281-54110 426.093 DOCK RESTORATION POSTERS 02/14/2025 11281 PETALUMA MINUTEMAN PRESS 3160.31600.54110 c16102536-30100-011281-54110 378.598 POSTERS-5TH ST GREENWAY 02/14/2025 11281 PETALUMA MINUTEMAN PRESS 6790.67999.53020 e67502242-30100-011281-53020 294.9519 LTRS/ENVS-AMI OPT OUT 02/14/2025 11281 PETALUMA MINUTEMAN PRESS 6300.63200.53020 277.4174 ADMIN NOTS-BREWSTERS BEER GARDEN 02/14/2025 11281 PETALUMA MINUTEMAN PRESS 2715.27150.54310 fair2715-27155-54310-17600 249.79100 LUMA ICE POSTERS 02/14/2025 11281 PETALUMA MINUTEMAN PRESS 3160.31600.54110 c16102536-30100-011281-54110 241.5745 POSTCARDS-EAST COURT IMPROV 202184 6,778.80 5/6/2025 2:18:13PM Page 36 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/14/2025 21764 PETERSON TRUCKS 6500.65200.53060 e65002402-53060 46,048.66REPLACE ENGINE BUS #40 02/14/2025 21764 PETERSON TRUCKS 6500.65200.54230 e65002402-54230 15,307.08REPLACE ENGINE BUS #40 02/14/2025 21764 PETERSON TRUCKS 6700.67700.54210 1,224.29LOAD BANK TEST GENERATOR 02/14/2025 21764 PETERSON TRUCKS 6500.65100.53020 131.32XL, XXL ORANGE VESTS 02/14/2025 21764 PETERSON TRUCKS 6500.65300.53060 117.5912 FILTERS 02/14/2025 21764 PETERSON TRUCKS 6500.65100.53020 65.664 XXL ORANGE VESTS 02/14/2025 21764 PETERSON TRUCKS 6500.65200.53060 52.222 MUD FLAPS 02/14/2025 21764 PETERSON TRUCKS 6500.65200.53060 -207.29CREDIT-PRESSURE SENSOR 202185 62,739.53 02/14/2025 00813 PETERSON'S PAINT 2411.24111.53020 50.5201/25 PAINT/SUPPLIES 02/14/2025 00813 PETERSON'S PAINT 1100.16540.53020 355.8801/25 PAINT/SUPPLIES 02/14/2025 00813 PETERSON'S PAINT 1100.16300.53020 77.7001/25 PAINT/SUPPLIES 202186 484.10 02/14/2025 29541 MARC PHILOBOS 9040.21141 31.76UB REFUND CST #0287451-1717 BAYWOOD 202187 31.76 02/14/2025 28818 PLANTE & MORAN PLLC 3110.31100.54110 c73502401-54110 2,520.0011/24 SVCS-ERP SELECTION 202188 2,520.00 5/6/2025 2:18:13PM Page 37 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/14/2025 23990 PLATT ELECTRIC 6100.61100.53020 688.66MAINT SUPPLIES 02/14/2025 23990 PLATT ELECTRIC 1100.16300.53020 634.76MAINT SUPPLIES 02/14/2025 23990 PLATT ELECTRIC 6100.61100.53020 333.31PACKAGED CRIMP TOOL 02/14/2025 23990 PLATT ELECTRIC 1100.16540.53020 277.35MAINT SUPPLIES 02/14/2025 23990 PLATT ELECTRIC 1100.16300.53020 257.40MAINT SUPPLIES 02/14/2025 23990 PLATT ELECTRIC 1100.16300.53020 257.40MAINT SUPPLIES 02/14/2025 23990 PLATT ELECTRIC 6100.61100.53020 229.55MAINT SUPPLIES 02/14/2025 23990 PLATT ELECTRIC 1100.16300.53020 143.37MAINT SUPPLIES 02/14/2025 23990 PLATT ELECTRIC 6700.67500.53020 103.46MAINT SUPPLIES 02/14/2025 23990 PLATT ELECTRIC 1100.16300.53020 26.63MAINT SUPPLIES 02/14/2025 23990 PLATT ELECTRIC 1100.16300.53020 26.46MAINT SUPPLIES 02/14/2025 23990 PLATT ELECTRIC 1100.16540.53020 25.17MAINT SUPPLIES~ 02/14/2025 23990 PLATT ELECTRIC 1100.16300.53020 11.00MAINT SUPPLIES 202189 3,014.52 02/14/2025 29546 POWER GEN SPECIALISTS LLC 1100.15620.54210 350.0012/17/24 SVC DUI TRAILER GENERATOR 202190 350.00 02/14/2025 29309 PRG INSURANCE RECRUITERS 7600.76100.54110 3,770.00SVC THRU 01/26/25-RISK MGMT 02/14/2025 29309 PRG INSURANCE RECRUITERS 7600.76100.54110 3,770.00SVC THRU 02/02/25-RISK MGMT 202191 7,540.00 02/14/2025 27219 PRISM 7600.76100.54110 40,261.00EWC PREMIUM ADJUST-F23/24 PAYROLL 02/14/2025 27219 PRISM 7400.74100.54110 10,800.0010/24 ERC FEE-KIYOMURA 02/14/2025 27219 PRISM 7400.74100.54110 6,600.0012/24 ERC FEE-KIYOMURA 202192 57,661.00 02/14/2025 25588 PRODUCTIVITY PLUS 1100.16540.53020 69.63LAMP ASSEMBLY 202193 69.63 02/14/2025 26580 RAKEN, INC.6690.66999.54150 c66501834-30700-026580-54150 262.7712/09/24-09/12/25 ANNUAL PERFORMANCE 02/14/2025 26580 RAKEN, INC.3160.31600.54150 c16102432-30700-026580-54150 262.7612/09/24-09/12/25 ANNUAL PERFORMANCE 202194 525.53 5/6/2025 2:18:13PM Page 38 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/14/2025 28659 CARLOS RAMIREZ 1100.15100.56550 386.3501/13-17/25 BASIC CRISIS NEGOTIATIONS 02/14/2025 28659 CARLOS RAMIREZ 1100.15100.56550 104.5012/12-13/24 PRACTICAL DE-ESCALATION 202195 490.85 02/14/2025 24551 RAMOS OIL CO, INC 6600.66700.53020 488.61140.0 CH MEROPA GREASE COMPOUND 202196 488.61 02/14/2025 00876 REDWOOD GLASS CO 1100.16540.54210 667.16REPL BROKEN WINDOW-WALNUT PARK BATHROOM 202197 667.16 02/14/2025 18658 RELIABLE CRANE & RIGGING 6600.66700.56320 2,811.7501/14/25 RNTL-70-TON CRANE 202198 2,811.75 02/14/2025 27249 RESCUESTAT 6600.66700.54250 175.0003/25-02/26 AED RENEWAL 202199 175.00 02/14/2025 00889 REX HARDWARE, INC 7400.74100.53020 4.3901/25 SUPPLIES 02/14/2025 00889 REX HARDWARE, INC 2411.24110.53030 65.9701/25 SUPPLIES 202200 70.36 02/14/2025 27615 RICE LAKE WEIGHING SYSTEMS 6600.66800.54210 100.83CALIBRATE DIGITAL THERMOMETER 202201 100.83 02/14/2025 26795 MARY RICHEY 1100.14500.54160 pr1401002-77130-777130-54160 104.00YUAN QI GONG THRU 02/09/25 202202 104.00 02/14/2025 23306 ZILVERIO RIVERA 1100.15100.56550 200.0001/06-09/25 POST MGMT COURSE-C 202203 200.00 02/14/2025 26854 ARLENE ROBINSON 7400.74100.54160 1,012.5001/25 RISK CONTRACT REVIEW SVCS 202204 1,012.50 02/14/2025 29511 JEFFREY RODEN 6600.66100.54130 2,000.00SEWER LATERAL GRANT REPLACE PRGM-213 HIL 202205 2,000.00 02/14/2025 28972 NICKIE ROLLE-CHU 1100.14500.54160 pr1401002-77130-777130-54160 2,494.10SOCCER STARS THRU 02/09/25 202206 2,494.10 02/14/2025 25009 JENNIFER L ROW 1100.15100.56550 283.9001/13-16/25 LEADERSHIP DEVELOPMENT 202207 283.90 5/6/2025 2:18:13PM Page 39 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/14/2025 07463 ROY'S SEWER SERVICE, INC 1100.16300.54210 750.00CLEAR OUT SWR LINE CLOG @ 27 HOWARD 202208 750.00 02/14/2025 28227 RS AMERICAS INC 6600.66700.53020 213.84POWER SUPPLIES; WIRE 202209 213.84 02/14/2025 25915 SACRAMENTO WASTE OIL 6500.65100.54310 100.0001/15/25 RECYCLE SVC-TRANSIT 202210 100.00 02/14/2025 00929 SANTA ROSA JUNIOR COLLEGE 1100.13600.56550 159.0001/22/25 EMC 124/ALS UPDATE-4 02/14/2025 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 100.0010/24/24 RANGE TIME 202211 259.00 02/14/2025 13105 SANTA ROSA, CITY OF 6700.67100.54140 16,428.00UWMP DEMAND & CONSERV ANALYSIS-50% 02/14/2025 13105 SANTA ROSA, CITY OF 6500.65100.54310 1,271.7207-09/24 MTC CLIPPER FEES 202212 17,699.72 02/14/2025 13105 SANTA ROSA, CITY OF 1100.11330.56530 260.0002/13/25 M & C MEMBERSHIP MTG 02/14/2025 13105 SANTA ROSA, CITY OF 1100.11300.56530 m20190001-56530 65.0002/13/25 M & C MEMBERSHIP MTG 02/14/2025 13105 SANTA ROSA, CITY OF 1100.11300.56530 m2025001-56530 65.0002/13/25 M & C MEMBERSHIP MTG 02/14/2025 13105 SANTA ROSA, CITY OF 1100.11300.56530 m2025002-56530 65.0002/13/25 M & C MEMBERSHIP MTG 02/14/2025 13105 SANTA ROSA, CITY OF 1100.11300.56530 m20080004-56530 65.0002/13/25 M & C MEMBERSHIP MTG 02/14/2025 13105 SANTA ROSA, CITY OF 1100.11300.56530 m2023001-56530 65.0002/13/25 M & C MEMBERSHIP MTG 202213 585.00 02/14/2025 26541 SCHAAF&WHEELER CONS CIVIL ENGR 3160.31600.54110 c16502254-30300-026541-54110 20,909.4811/24 WILSON SDPD & OUTFALL UPGRDS 02/14/2025 26541 SCHAAF&WHEELER CONS CIVIL ENGR 3160.31600.54110 c16502254-30300-026541-54110 13,477.5010/24 WILSON SDPS & OUTFALL UPGRD 202214 34,386.98 02/14/2025 26142 DIANA SCRANTON 1100.14500.54160 pr1401002-77130-777130-54160 628.00FITNESS & STRENGTH THRU 02/09/25 202215 628.00 5/6/2025 2:18:13PM Page 40 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/14/2025 23918 SECURITAS TECHNOLOGY CORP 1100.16300.54310 488.7802/25 M,NTC-99 KELLER ST VIDEO 02/14/2025 23918 SECURITAS TECHNOLOGY CORP 1100.16300.54310 347.4302/25 MNTC-CITY HALL-VIDEO 02/14/2025 23918 SECURITAS TECHNOLOGY CORP 1100.16300.54310 347.4304/23 MAINT/MNTR-CITY HALL 02/14/2025 23918 SECURITAS TECHNOLOGY CORP 1100.16300.54310 347.4301/24 MNTC/MNTR-CITY HALL 02/14/2025 23918 SECURITAS TECHNOLOGY CORP 1100.16300.54310 347.4303/25 MNTC/VIDEO-CITY HALL 02/14/2025 23918 SECURITAS TECHNOLOGY CORP 1100.16300.54310 196.7901/25 MNTC/VIDEO-CITY HALL 02/14/2025 23918 SECURITAS TECHNOLOGY CORP 7300.73100.54310 171.3302/25 MNTC-ECWRF VIDEO 02/14/2025 23918 SECURITAS TECHNOLOGY CORP 1100.16300.54310 85.7503/25 MNTR/MNTC/FIRE-PCC 02/14/2025 23918 SECURITAS TECHNOLOGY CORP 1100.16300.54310 75.8702/25 MNTR/MNTC-114 EKLLER ST 02/14/2025 23918 SECURITAS TECHNOLOGY CORP 1100.16300.54310 75.5302/25 MNTR/MNTC-99 KELLER-FIRE 202216 2,483.77 02/14/2025 29435 DIEGO SILVA DE FREITAS 1100.14500.54160 pr1401002-77130-777130-54160 198.25CAPOEIRA THRU 02/09/25 202217 198.25 02/14/2025 27023 JACOB SMITH 1100.15100.56550 214.4012/16-18/24 FIREARMS TRNG (SWAT) 202218 214.40 02/14/2025 01026 SOILAND CO, INC 6700.67700.53020 751.5030.06 TN RECYCLE CONCRETE 202219 751.50 02/14/2025 08095 SONOMA CO AUDITOR-CONTROLLER 1100.15800.54130 3,034.5012/24 PARKING CITE REV-CO 202220 3,034.50 02/14/2025 14541 SONOMA CO FIRE & EMERG SVCS DE 1100.13200.54110 2,000.00F25 OPER AREA EMER SVCS CONTRACT 202221 2,000.00 5/6/2025 2:18:13PM Page 41 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/14/2025 10527 SONOMA CO SHERIFF'S DEPT 1100.15200.54210 874.3211/24 RADIO MAINT & REPRS 202222 874.32 02/14/2025 11666 SONOMA CO TREE EXPERTS, INC 2411.24110.54210 1,000.00TREE MAINT-ASH TREES/ELY BLVD SO & ESTUA 202223 1,000.00 02/14/2025 27915 SOUTHERN TIRE MART LLC 6500.65200.53060 2,455.87TIRES/SVC-TRANSIT 02/14/2025 27915 SOUTHERN TIRE MART LLC 6500.65200.53060 967.40TIRES/SVC-TRANSIT 02/14/2025 27915 SOUTHERN TIRE MART LLC 6500.65200.53060 945.48TIRES/SVC-TRANSIT 02/14/2025 27915 SOUTHERN TIRE MART LLC 6500.65200.53060 643.81TIRES/SVC-TRANSIT 202224 5,012.56 02/14/2025 29312 SPECIAL ICE 2715.27150.54310 fair2715-27155-54310-17600 18,360.00PP #4-LUMA ICE 02/14/2025 29312 SPECIAL ICE 2715.27150.54310 fair2715-27155-54310-17600 14,850.0012/12-01/07/25 ICE TECH SVCS-LUMA ICE 202225 33,210.00 02/14/2025 23995 SPORTWORKS GLOBAL LLC 6500.65200.53060 3,110.89BUS BIKE RACK 202226 3,110.89 02/14/2025 29548 SPURGEON CONSTRUCTION 6300.63200.42511 226.00REFUND PERMIT #BLDR-2024-1041/708 SARORI 02/14/2025 29548 SPURGEON CONSTRUCTION 6300.63200.42515 452.00REFUND PERMIT #BLDR-2024-1041/708 SARORI 202227 678.00 02/14/2025 01237 STATE OF CALIFORNIA 9020.21560 275.0002/07/25 PR DEDUCTIONS 202228 275.00 02/14/2025 21435 STERICYCLE INC 1100.15700.54310 223.0102/25 HAZMAT SVCS-PD 202229 223.01 02/14/2025 09875 SWRCB FEES 3140.31400.54150 c14501607-30300-009875-54150 3,540.0007/24-06/25 FAC ID #2 CW434599/PCSF 02/14/2025 09875 SWRCB FEES 2411.24110.57310 563.0007/24-06/25 FAC ID #2 CW442594/FIRST & F 202230 4,103.00 02/14/2025 01039 SYAR INDUSTRIES INC 6700.67700.53020 913.915.21 TN POWER PATCH 202231 913.91 02/14/2025 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 204.75GENTLE HATHA YOGA THRU 02/09/25 202232 204.75 5/6/2025 2:18:13PM Page 42 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/14/2025 27500 TERRY MELBERG BACKFLOW TESTING 1100.16540.54310 839.4001/25 BACKFLOW TESTING-12 202233 839.40 02/14/2025 28876 THE HUNTINGTON NATIONAL BANK 7500.75100.62225 3,206.77PP #15-TORO GROUNDSMASTER 202234 3,206.77 02/14/2025 21583 THE PERMANENTE MEDICAL GROUP 1100.13100.56510 487.00MEDICAL SVCS THRU 01/03/25 02/14/2025 21583 THE PERMANENTE MEDICAL GROUP 1100.14100.56510 192.00MEDICAL SVCS THRU 01/03/25 02/14/2025 21583 THE PERMANENTE MEDICAL GROUP 1100.15100.56510 130.00MEDICAL SVCS THRU 01/03/25 202235 809.00 02/14/2025 23281 THERMCRAFT 6700.67100.53010 36.5101/25 BUSINESS CARDS 02/14/2025 23281 THERMCRAFT 1100.11340.53010 34.7501/25 BUSINESS CARDS 02/14/2025 23281 THERMCRAFT 1100.16100.53010 34.7501/25 BUSINESS CARDS 02/14/2025 23281 THERMCRAFT 6700.67100.53010 36.5101/25 BUSINESS CARDS 02/14/2025 23281 THERMCRAFT 1100.11330.53010 36.5101/25 BUSINESS CARDS 02/14/2025 23281 THERMCRAFT 7400.74100.53010 36.5101/25 BUSINESS CARDS 02/14/2025 23281 THERMCRAFT 1100.11300.53010 36.5101/25 BUSINESS CARDS 02/14/2025 23281 THERMCRAFT 1100.11300.53010 36.5101/25 BUSINESS CARDS 02/14/2025 23281 THERMCRAFT 1100.15100.53010 69.5001/25 BUSINESS CARDS 202236 358.06 02/14/2025 25443 THIRD DEGREE COMMUNICATIONS 1100.15100.56550 2,085.0006/10-12/25 INTRO TO SCIENCE-BASED INTER 202237 2,085.00 02/14/2025 27325 NICK THOMPSON 1100.15100.56550 556.8001/06-17/25 ICI HOMICIDE 202238 556.80 02/14/2025 29547 DAVID TOMCZAK 6700.67200.54130 75.00WASHER REBATE #2906-TOMCZAK 202239 75.00 02/14/2025 26593 TRUCK TOPS* USA 6500.65200.53060 1,730.92ALUM LO-SIDE BOXES-UNIT #420 202240 1,730.92 5/6/2025 2:18:13PM Page 43 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/14/2025 28109 URBAN FORESTRY ASSOCIATES 1100.16100.54110 300.0012/10-12/24 SITE INSP-1ST & C ST, B ST 202241 300.00 02/14/2025 27020 JACOB VEDDER 1100.15100.56550 1,126.2001/26-30/25 ICI OFFICER INVOLVED SHOOTIN 202242 1,126.20 02/14/2025 27820 KATHY VENTON 1100.14500.54160 pr1401002-77130-777130-54160 455.00BRIDGE DROP IN THRU 02/09/25 202243 455.00 02/14/2025 18546 VERIZON WIRELESS MESSAGING 6700.67100.54310 210.8412/24 GPS SVC-12 202244 210.84 02/14/2025 29074 VESTIS 2411.24110.54310 150.3401/07/25 SVC-CORP YARD 02/14/2025 29074 VESTIS 2411.24110.54310 150.3401/14/25 SVC-CORP YARD 02/14/2025 29074 VESTIS 2411.24110.54310 150.3401/21/25 SVC-CORP YARD 02/14/2025 29074 VESTIS 1100.16540.54310 97.4301/07/25 SVC-PARKS 02/14/2025 29074 VESTIS 1100.16540.54310 97.4301/14/25 SVC-PARKS 02/14/2025 29074 VESTIS 1100.16540.54310 97.4301/21/25 SVC-PARKS 02/14/2025 29074 VESTIS 1100.16300.54310 97.0601/07/25 SVC-CITY HALL 02/14/2025 29074 VESTIS 1100.16300.54310 97.0601/14/25 SVC-CITY HALL 02/14/2025 29074 VESTIS 1100.16300.54310 97.0601/21/25 SVC-CITY HALL 02/14/2025 29074 VESTIS 2411.24110.54310 64.5001/07/25 SVC-CORP YARD 02/14/2025 29074 VESTIS 2411.24110.54310 64.5001/21/25 SVC-CORP YARD 202245 1,163.49 02/14/2025 26440 VETERINARY PET INSURANCE CO. 9020.21560 3,737.9001/25 PR DEDUCTIONS-PET INS 202246 3,737.90 02/14/2025 08789 VICTORY AUTO PLAZA INC 1100.15620.53060 15.4412/24 RELAY 202247 15.44 02/14/2025 22382 WEST CONSULTANTS INC 6800.68100.54140 e68502501-30300-022382-54140 5,108.0009/30-10/18/24 PETALUMA FEMA 2024 02/14/2025 22382 WEST CONSULTANTS INC 6800.68100.54140 e68502501-30300-022382-54140 3,865.5012/17-23/24 PETALUMA FEMA 2024 202248 8,973.50 5/6/2025 2:18:13PM Page 44 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/14/2025 23150 WESTERN EXTERMINATOR CO 1100.16300.54310 344.9601/06/25 PEST SVC-FIRE HQ 202249 344.96 02/14/2025 27413 WESTGATE REAL ESTATE 9040.21141 41.02UB REFUND CST #0290393, ACCT#005362-08-8 202250 41.02 02/14/2025 27175 MARISSA WESTON 1100.15100.56550 188.8201/26-27/25 CRITICAL INCIDENT & LEGAL UP 202251 188.82 02/14/2025 24393 KENNETH WHALEY 6700.67700.53030 92.64WORK PANTS REIMB 202252 92.64 02/14/2025 28127 WINKLER AQUASCAPES 1100.16540.54310 1,500.0001/06/225 LUCCHESI POND MAINT 202253 1,500.00 02/14/2025 26604 NICK ZAVALA 1100.15100.56550 312.2001/06-17/25 SRJC BASIC ACADEMY 02/14/2025 26604 NICK ZAVALA 1100.15100.56550 124.8801/21-24/25 SRJC BASIC ACADEMY 202254 437.08 02/14/2025 22759 BURBANK HOUSING DEVELOPMENT CO 2220.22200.54130 g22201013-54130 199,468.80DRAW #2-STUDIOS AT MONTERO 202255 199,468.80 02/14/2025 24645 COASTSIDE CONCRETE & CONSTR 6690.66999.54151 c66402245-30600-024645-54151 263,125.00PP #1-PAYRAN/MADISON SEWER REPL 02/14/2025 24645 COASTSIDE CONCRETE & CONSTR 6790.67999.54151 c67502225-30600-024645-54151 13,125.00PP #1-PAYRAN/MADISON SEWER REPL 02/14/2025 24645 COASTSIDE CONCRETE & CONSTR 8130.25510 a00008130-12009-180896 -27,625.00PP #1-PAYRAN/MADISON SEWER REPL 202256 248,625.00 02/14/2025 29084 PROFESSIONAL METERS INC 6790.67999.54151 e67502242-30600-029084-54151 123,305.10PP #5-AMI IMPLEMENTATION PROJ 02/14/2025 29084 PROFESSIONAL METERS INC 8130.25510 a00008130-12009-180901 -12,330.51PP #5-AMI IMPLEMENTATION PROJ 202257 110,974.59 02/14/2025 28705 WELL INDUSTRIES INC 6790.67999.54151 c67501611-30600-028705-54151 155,900.00PP #2-OAK HILL WELL PROJ 02/14/2025 28705 WELL INDUSTRIES INC 8130.25510 a00008130-12009-180900 -15,590.00PP #2-OAK HILL WELL PROJ 202258 140,310.00 02/13/2025 27323 WARD LEVY APPRAISAL GROUP, INC 1100.11330.54110 5,000.0002/05/25 APPRAISAL-969 PET BLVD NO 202259 5,000.00 5/6/2025 2:18:13PM Page 45 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/25/2025 00975 SONOMA CO CLERK 8110.25510 a00008110-12009-180012-18110 4,173.50NOD FILING 202260 4,173.50 02/28/2025 26943 AMAZON CAPITAL SERVICES 6100.61100.53010 362.90PRESERVATION BOX 02/28/2025 26943 AMAZON CAPITAL SERVICES 1100.11600.53020 304.702 MONITORS 02/28/2025 26943 AMAZON CAPITAL SERVICES 6400.64100.53020 267.67DIESEL FILTERS; OIL ABSORBENT BOOMS 02/28/2025 26943 AMAZON CAPITAL SERVICES 1100.15100.53010 260.47VAR OFFICE SUPPLIES 02/28/2025 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 223.50EPSON INK CARTRS 02/28/2025 26943 AMAZON CAPITAL SERVICES 1100.13100.53010 164.99TV CART 02/28/2025 26943 AMAZON CAPITAL SERVICES 1100.11600.53020 150.602 MONITOR ARMS 02/28/2025 26943 AMAZON CAPITAL SERVICES 1100.11320.53010 137.90WALL CLOCK; COFFEE MAKER; PENS; WRIST RE 02/28/2025 26943 AMAZON CAPITAL SERVICES 1100.15700.53020 134.57WINDOW SPEAKER INTERCOM SYS 02/28/2025 26943 AMAZON CAPITAL SERVICES 1100.11600.53010 115.12FOLDERS; ENV, FINGER MOISTENER 02/28/2025 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 87.65VAR OFFICE SUPPLIES 02/28/2025 26943 AMAZON CAPITAL SERVICES 1100.13550.53010 79.28WHITE BOARD STICKER TAPE; DRY ERASE BOAR 02/28/2025 26943 AMAZON CAPITAL SERVICES 1100.16100.53020 75.44COFFEE; IPAD PRO CASE 02/28/2025 26943 AMAZON CAPITAL SERVICES 1100.15700.53020 73.67DESK PAD CAL; IPAD MINI CASE; INK CARTRS 02/28/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 69.94GUN CASES 02/28/2025 26943 AMAZON CAPITAL SERVICES 1100.16100.53010 44.39CARDSTOCK; HOLE PUNCH; STAPLE REMOVER 02/28/2025 26943 AMAZON CAPITAL SERVICES 1100.13300.53010 21.99LINT ROLLERS; BATTERIES 02/28/2025 26943 AMAZON CAPITAL SERVICES 1100.13400.53010 21.98LINT ROLLERS; BATTERIES 02/28/2025 26943 AMAZON CAPITAL SERVICES 1100.13100.53010 41.31USB C CABLES; ETHERNET CABLES 02/28/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 39.30GEL PENS 02/28/2025 26943 AMAZON CAPITAL SERVICES 7300.73100.53020 29.54PHONE CASE 02/28/2025 26943 AMAZON CAPITAL SERVICES 1100.13500.53020 22.85BISSELL VAC BELTS 02/28/2025 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 21.88PHONE CASE 02/28/2025 26943 AMAZON CAPITAL SERVICES 1100.11320.53010 13.54BLUE PRINTER PAPER 02/28/2025 26943 AMAZON CAPITAL SERVICES 1100.11320.53010 -81.35CREDIT-PAPER 02/28/2025 26943 AMAZON CAPITAL SERVICES 6600.66800.53020 -89.05CREDIT-TEMP GUN 202261 2,594.78 5/6/2025 2:18:13PM Page 46 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 26517 AXON ENTERPRISE, INC.1100.15600.53020 2,923.99DOCK; WALL MNT BRACKET ASSY 202262 2,923.99 02/28/2025 22454 BARTLEY PUMP INC 8130.25510 a00008130-12009-180898-18044 4,326.61RELEASE 10% RETENTION C66502452 202263 4,326.61 02/28/2025 22508 BECK COMMUNICATIONS INC.1100.13100.54210 510.00DEMO/REMV DATA CABLE/MATLS-FIRE DEPT 202264 510.00 02/28/2025 24200 BODEAN CO., INC 2411.24110.53020 635.806.0 TN ASPHALT 02/28/2025 24200 BODEAN CO., INC 2411.24110.53020 585.985.53 TN ASPHALT 02/28/2025 24200 BODEAN CO., INC 2411.24110.53020 527.684.98 TN ASPHALT 02/28/2025 24200 BODEAN CO., INC 2411.24110.53020 418.563.95 TN ASPHALT 02/28/2025 24200 BODEAN CO., INC 2411.24110.53020 263.852.49 TON ASPHALT 202265 2,431.87 02/28/2025 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 3,898.41SVC THRU 02/02/25-IT 02/28/2025 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 563.82SVC THRU 02/16/25-UB 02/28/2025 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 563.81SVC THRU 02/16/25-UB 02/28/2025 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 557.75SVC THRU 02/09/25-UB 02/28/2025 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 557.75SVC THRU 02/09/25-UB 02/28/2025 25677 BOLT STAFFING SERVICE INC 2710.27100.54161 914.16SVC THRU 02/21/25 02/28/2025 25677 BOLT STAFFING SERVICE INC 2710.27100.54161 468.80SVC THRU 02/06/25 CARR,LEE 202266 7,524.50 02/28/2025 21825 BRINKS'S INC 7200.72200.54110 1,358.771/25 ARMOR TRUCK SVC 02/28/2025 21825 BRINKS'S INC 7200.72200.54110 1,023.781/2025 ARMOR TRUCK SVC 202267 2,382.55 02/28/2025 00168 CAGWIN & DORWARD 6600.66700.54260 18,000.00REMV 4 EUCALYPTUS TREES 02/28/2025 00168 CAGWIN & DORWARD 6600.66700.54260 6,070.01IRRIG REPRS-ECWRF 202268 24,070.01 02/28/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 429.4002/04/25 QRTRLY SAMPLING 202269 429.40 5/6/2025 2:18:13PM Page 47 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 00169 CAL-WEST RENTALS INC 1100.16540.56320 134.6902/10/25 RNTL-PIPE LOCATOR 202270 134.69 02/28/2025 25199 CANON FINANCIAL SERVICES, INC 7200.72300.56320 960.7802/25 COPIER LEASE-GEN SVCS 202271 960.78 02/28/2025 25247 CPI OFFICE FURNITURE SVCS INC 3110.31100.54150 c11202226-30600-025247-54150 420.0011/24 STORAGE FEES 02/28/2025 25247 CPI OFFICE FURNITURE SVCS INC 3110.31100.54150 c11202226-30600-025247-54150 420.0012/24 STORAGE FEES 02/28/2025 25247 CPI OFFICE FURNITURE SVCS INC 3110.31100.54150 c11202226-30600-025247-54150 420.0001/25 STORAGE FEES 02/28/2025 25247 CPI OFFICE FURNITURE SVCS INC 3110.31100.54150 c11202017-30600-025247-54150 210.0011/24 STORAGE FEES 02/28/2025 25247 CPI OFFICE FURNITURE SVCS INC 3110.31100.54150 c11202017-30600-025247-54150 210.0012/24 STORAGE FEES 02/28/2025 25247 CPI OFFICE FURNITURE SVCS INC 1100.11600.54110 160.00DISMANTLE AND REINSTALL DESK 202272 1,840.00 02/28/2025 13468 CROWN & SHIELD EXTERMINATORS 1100.15600.54310 125.0002/12/25 PEST SVC-PD STORAGE 02/28/2025 13468 CROWN & SHIELD EXTERMINATORS 1100.14220.54310 75.0002/03/25 PEST SVC-PET MUSEUM 202273 200.00 5/6/2025 2:18:13PM Page 48 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077000-54260-024211 408.0001/25 LAD ZONE A MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076900-54260-024211 680.0001/25 LAD ZONE A MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077700-54260-024211 816.0001/25 LAD ZONE A MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079900-54260-024211 1,768.0001/25 LAD ZONE A MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093200-54260-024211 680.0001/25 LAD ZONE A MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076800-54260-024211 476.0001/25 LAD ZONE A MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077900-54260-024211 1,360.0001/25 LAD ZONE A MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079100-54260-024211 5,440.0001/25 LAD ZONE A MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093700-54260-024211 816.0001/25 LAD ZONE A MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093600-54260-024211 1,360.0001/25 LAD ZONE A MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad092700-54260-024211 272.0001/25 LAD ZONE A MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078200-54260-024211 408.0001/25 LAD ZONE A MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077000-54260-024211 408.0002/25 LAD ZONE A MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076900-54260-024211 680.0002/25 LAD ZONE A MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077700-54260-024211 816.0002/25 LAD ZONE A MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079900-54260-024211 1,768.0002/25 LAD ZONE A MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093200-54260-024211 680.0002/25 LAD ZONE A MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076800-54260-024211 476.0002/25 LAD ZONE A MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077900-54260-024211 1,360.0002/25 LAD ZONE A MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079100-54260-024211 5,440.0002/25 LAD ZONE A MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093700-54260-024211 816.0002/25 LAD ZONE A MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093600-54260-024211 1,360.0002/25 LAD ZONE A MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad092700-54260-024211 272.0002/25 LAD ZONE A MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078200-54260-024211 408.0002/25 LAD ZONE A MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad150100-54260-024211 1,360.0001/25 LAD ZONE B MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079500-54260-024211 1,632.0001/25 LAD ZONE B MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079501-54260-024211 408.0001/25 LAD ZONE B MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079600-54260-024211 544.0001/25 LAD ZONE B MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079300-54260-024211 680.0001/25 LAD ZONE B MAINT 5/6/2025 2:18:13PM Page 49 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079200-54260-024211 748.0001/25 LAD ZONE B MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078100-54260-024211 816.0001/25 LAD ZONE B MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078700-54260-024211 1,360.0001/25 LAD ZONE B MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093500-54260-024211 816.0001/25 LAD ZONE B MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093000-54260-024211 3,411.0001/25 LAD ZONE B MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078500-54260-024211 272.0001/25 LAD ZONE B MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad150100-54260-024211 1,360.0002/25 LAD ZONE B MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079500-54260-024211 1,632.0002/25 LAD ZONE B MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079501-54260-024211 408.0002/25 LAD ZONE B MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079600-54260-024211 544.0002/25 LAD ZONE B MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079300-54260-024211 680.0002/25 LAD ZONE B MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079200-54260-024211 748.0002/25 LAD ZONE B MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078100-54260-024211 816.0002/25 LAD ZONE B MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078700-54260-024211 1,360.0002/25 LAD ZONE B MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093500-54260-024211 816.0002/25 LAD ZONE B MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093000-54260-024211 3,411.0002/25 LAD ZONE B MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078500-54260-024211 272.0002/25 LAD ZONE B MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076600-54260-024211 816.0001/25 LAD ZONE C MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077200-54260-024211 1,360.0001/25 LAD ZONE C MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078800-54260-024211 1,768.0001/25 LAD ZONE C MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077600-54260-024211 952.0001/25 LAD ZONE C MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078400-54260-024211 272.0001/25 LAD ZONE C MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078300-54260-024211 272.0001/25 LAD ZONE C MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093800-54260-024211 5,830.0001/25 LAD ZONE C MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078600-54260-024211 272.0001/25 LAD ZONE C MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076600-54260-024211 816.0002/25 LAD ZONE C MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077200-54260-024211 1,360.0002/25 LAD ZONE C MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078800-54260-024211 1,768.0002/25 LAD ZONE C MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077600-54260-024211 952.0002/25 LAD ZONE C MAINT 5/6/2025 2:18:13PM Page 50 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078400-54260-024211 272.0002/25 LAD ZONE C MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078300-54260-024211 272.0002/25 LAD ZONE C MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093800-54260-024211 5,830.0002/25 LAD ZONE C MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078600-54260-024211 272.0002/25 LAD ZONE C MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2411.24110.54260 5,656.0010/24 LAD ZONE E MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2411.24110.54260 5,656.0010/24 LAD ZONE E MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2411.24110.54260 4,993.0007/24 LAD ZONE E MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093400-54260-024211 4,630.0001/25 MAINT-ACTIVE PARK 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093400-54260-024211 4,630.0012/24 MAINT-ACTIVE PARK 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093400-54260-024211 4,630.0001/25 MAINT-ACTIVE PARK 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079400-54260-024211 816.0001/25 LAD ZONE D MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076400-54260-024211 272.0001/25 LAD ZONE D MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077100-54260-024211 136.0001/25 LAD ZONE D MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077500-54260-024211 1,088.0001/25 LAD ZONE D MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093900-54260-024211 272.0001/25 LAD ZONE D MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093100-54260-024211 272.0001/25 LAD ZONE D MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad100120-54260-024211 136.0001/25 LAD ZONE D MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078000-54260-024211 544.0001/25 LAD ZONE D MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad092900-54260-024211 442.0001/25 LAD ZONE D MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079000-54260-024211 544.0001/25 LAD ZONE D MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079400-54260-024211 816.0002/25 LAD ZONE D MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076400-54260-024211 272.0002/25 LAD ZONE D MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077100-54260-024211 136.0002/25 LAD ZONE D MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077500-54260-024211 1,088.0002/25 LAD ZONE D MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093900-54260-024211 272.0002/25 LAD ZONE D MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093100-54260-024211 272.0002/25 LAD ZONE D MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad100120-54260-024211 136.0002/25 LAD ZONE D MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078000-54260-024211 544.0002/25 LAD ZONE D MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad092900-54260-024211 442.0002/25 LAD ZONE D MAINT 5/6/2025 2:18:13PM Page 51 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079000-54260-024211 544.0002/25 LAD ZONE D MAINT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093400-54260-024211 2,000.0002/25 LANDSCAPE MAINT-RIVERFRONT 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54210 lad078100-54210-024211 1,978.8501/21/25 REMV STUMP @ 497 ARCADIA/PARK P 02/28/2025 24211 DIBBLE LANDSCAPING 1100.16540.54260 1,570.5602/25 LANDSCAPE MAINT-LYNCH CREEK TRAIL 02/28/2025 24211 DIBBLE LANDSCAPING 1100.16300.54260 1,300.0001/25 LANDSCAPE MAINT-CITY HALL 02/28/2025 24211 DIBBLE LANDSCAPING 1100.16300.54260 1,300.0002/25 LANDSCAPE MAINT-SWIM CNTR 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093700-54260-024211 585.0006/24 LANDSCAPE MAINT-STRATFORD LAD 02/28/2025 24211 DIBBLE LANDSCAPING 1100.16300.54260 520.0001/25 LANDSCAPE MAINT-22 BASSETT 02/28/2025 24211 DIBBLE LANDSCAPING 1100.16300.54260 520.0006/24 LANDSCAPE MAINT-FIRE MARSHALL BLDG 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54210 lad077500-54210-024211 441.56INSTALL BARK-2016 CHESTWOOD/MCNEAR LANDI 02/28/2025 24211 DIBBLE LANDSCAPING 6700.67200.54230 390.0002/25 MAINT-TAHOLA GARDEN 02/28/2025 24211 DIBBLE LANDSCAPING 2411.24110.54260 260.0001/25 LANDSCAPE MAINT-PET BLVD/WASH 02/28/2025 24211 DIBBLE LANDSCAPING 1100.16540.54260 260.0002/25 LANDSCAPE MAINT-RAYMOND HTS 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54210 lad077500-54210-024211 225.00INSTALL BARK-2016 CHESTWOOD/MCNEAR LANDI 202274 126,735.97 02/28/2025 25975 CATHY DOOYES 1100.13600.54160 3,150.00CQI COORDINATOR THRU 02/23/25 202275 3,150.00 02/28/2025 14653 DUKE'S ROOT CONTROL, INC 6600.66200.54110 33,687.00MACP LEVEL 2 INSP-190 202276 33,687.00 02/28/2025 25504 EVOQUA WATER TECHNOLOGIES LLC 6600.66800.54250 1,717.9002/07/25 EQUIP SVC-ECWRF LAB 202277 1,717.90 02/28/2025 14573 FASTENAL 6600.66700.53020 973.20MAINT SUPPLIES 02/28/2025 14573 FASTENAL 6600.66700.53020 132.81MAINT SUPPLIES 202278 1,106.01 02/28/2025 25326 FIRST ALARM 1100.16300.54310 347.1302-04/25 FIRE ALARM MNTR-230 LAKEVILLE 202279 347.13 02/28/2025 24441 FLSMIDTH USA INC 6600.66700.53020 2,168.126 NEOPRENE CONE LINERS 202280 2,168.12 5/6/2025 2:18:13PM Page 52 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 1,232.25299.0 GALS REG UL 02/06/25-CORP YARD 02/28/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 1,220.21282.0 GALS RENEW DIESEL 02/06/25-CORP YA 02/28/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 1,076.90235.0 GALS REG UL 02/13/25-CORP YARD 02/28/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 1,055.15223.0 GALS REG UL 02/11/25-CORP YARD 02/28/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 984.60220.0 GALS RENEW DIESEL 02/11/25-CORP YA 02/28/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 686.38150.0 GALS RENEW DIESEL 02/13/25-CORP YA 02/28/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 670.97150.0 GALS REG UL 02/18/25-CORP YARD 02/28/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 588.89125.0 GALS RENEW DIESEL 02/18/25-CORP YA 02/28/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 419.78100.0 GALS REG UL 02/04/25-CORP YARD 202281 7,935.13 02/28/2025 00443 GRAINGER 6600.66700.53020 155.06OCTAGON ELEC BOX 02/28/2025 00443 GRAINGER 6600.66700.53020 32.72ELEC BOXES, COVERS 02/28/2025 00443 GRAINGER 6600.66700.53020 -80.30CREDIT-PINTLE HOOK MOUNTING PLATE 202282 107.48 02/28/2025 00457 HACH CO 6600.66800.53020 101.73LAB SUPPLIES 202283 101.73 02/28/2025 26597 HONEY BUCKET 6100.61100.54310 379.3302/05-03/04/25 RNTL/SVC-AIRPORT 202284 379.33 02/28/2025 21845 HOUSING LAND TRUST-SONOMA CO 2115.21150.54130 21,250.0010-12/24 OSP 202285 21,250.00 5/6/2025 2:18:13PM Page 53 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 24017 INFOSEND, INC 6600.66300.54110 1,962.50UB BILLINGS THRU 02/06/25 02/28/2025 24017 INFOSEND, INC 6700.67300.54110 1,962.49UB BILLINGS THRU 02/06/25 02/28/2025 24017 INFOSEND, INC 6600.66300.54110 1,512.6601/25 MONTHLY MAINT FEE 02/28/2025 24017 INFOSEND, INC 6700.67300.54110 1,512.6601/25 MONTHLY MAINT FEE 02/28/2025 24017 INFOSEND, INC 6600.66300.54110 1,239.47UB BILLINGS THRU 01/29/25 02/28/2025 24017 INFOSEND, INC 6700.67300.54110 1,239.47UB BILLINGS THRU 01/29/25 02/28/2025 24017 INFOSEND, INC 6600.66300.54110 1,061.33UB BILLINGS THRU 02/13/25 02/28/2025 24017 INFOSEND, INC 6700.67300.54110 1,061.32UB BILLINGS THRU 02/13/25 02/28/2025 24017 INFOSEND, INC 6600.66300.54110 825.00UB BILLINGS THRU 01/16/25 02/28/2025 24017 INFOSEND, INC 6700.67300.54110 824.99UB BILLINGS THRU 01/16/25 02/28/2025 24017 INFOSEND, INC 6600.66300.54110 152.12UB BILLINGS THRU 01/22/25 02/28/2025 24017 INFOSEND, INC 6700.67300.54110 152.11UB BILLINGS THRU 01/22/25 202286 13,506.12 02/28/2025 21936 JOHN ANTONIO LANDSCAPE MAINT 1100.16300.54260 550.0001/25 LANDSCAPE MAINT-PD 202287 550.00 02/28/2025 25382 KENNEDY/JENKS CONSULTANTS 6600.66500.54140 1,518.20SVC THRU 12/27/24-PET IWMP 202288 1,518.20 02/28/2025 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77142-700001-54160 160.00BASKETBALL OFFICIAL THRU 02/24/25 202289 160.00 02/28/2025 17221 LEHR AUTO ELECTRIC 2411.24110.54230 6,140.05BUILD OUT UNIT #263 202290 6,140.05 02/28/2025 00609 LIFE ASSIST INC 1100.13600.53020 2,651.59AMBULANCE SUPPLIES 02/28/2025 00609 LIFE ASSIST INC 1100.13600.53020 622.05AMBULANCE SUPPLIES 02/28/2025 00609 LIFE ASSIST INC 1100.13600.53020 81.40AMBULANCE SUPPLIES 202291 3,355.04 5/6/2025 2:18:13PM Page 54 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 25919 MARIN IT, INC 7300.73100.53030 3,656.553 MERAKI WIRELESS ACCESS POINTS 02/28/2025 25919 MARIN IT, INC 7300.73100.54250 217.0009/04/24-09/03/25 CISCO SOLUTION SPPT 02/28/2025 25919 MARIN IT, INC 7300.73100.57410 212.5008/27/24-08/26/25 CISCO AUTOCONNECT LIC 202292 4,086.05 02/28/2025 21321 MARY DOOLEY, AIA 3110.31100.54110 c11202434-30300-021321-54110 6,900.0011/24 SVCS-FIRE STA #2 KITCHEN REMODEL 202293 6,900.00 02/28/2025 13225 MEAD & HUNT, INC 6100.61100.54140 3,972.0012/24 O69 HANGAR DEV STUDY 02/28/2025 13225 MEAD & HUNT, INC 6100.61100.54140 3,925.0001/25 O69 APMS UPDATE 2024 02/28/2025 13225 MEAD & HUNT, INC 6100.61100.54140 2,412.0001/25 O69 HANGAR DEV STUDY 02/28/2025 13225 MEAD & HUNT, INC 6100.61100.54140 2,296.6711/24 O69 HANGAR DEV STUDY~ 202294 12,605.67 02/28/2025 26102 MES FIRE 1100.13540.53030 1,133.992PR STRUCTURAL BOOTS 02/28/2025 26102 MES FIRE 1100.13540.53030 17.482PR STRUCTURAL BOOTS 02/28/2025 26102 MES FIRE 1100.13540.53030 113.402PR STRUCTURAL BOOTS 202295 1,264.87 02/28/2025 22698 MICHAEL PAUL CO INC 2411.24110.54210 15,553.00HOPPER STORM DRAIN REPR @ MANHOLE 202296 15,553.00 02/28/2025 10350 MMEI-MUNICIPAL MAINT EQUIP INC 6600.66200.53060 2,340.55SGL ROLLER MAN WIND GUIDE ASSY-UNIT #718 02/28/2025 10350 MMEI-MUNICIPAL MAINT EQUIP INC 6700.67700.54210 1,058.50LIFT INSPEC SVC 02/28/2025 10350 MMEI-MUNICIPAL MAINT EQUIP INC 2411.24110.53060 377.18WINDSCREENS-MULTIHOG 202297 3,776.23 02/28/2025 27212 ANGELA MOELLER 5115.51150.54140 sar051150-54140 8,475.0001/01-02/07/25 HSG DEPT/HOMELESS PRGMS S 202298 8,475.00 02/28/2025 28163 MONK & ASSOCIATES INC 1100.11330.54110 2,550.0012/03-01/31/25 LAFFERTY RANCH BRDG PERMI 202299 2,550.00 02/28/2025 26136 MOTOPORT 1100.15620.53020 2,441.69MOTOR UNIFORMS-SHOLIN, RICCI 202300 2,441.69 5/6/2025 2:18:13PM Page 55 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21556 6,220.1702/21/25 PR DEDUCTIONS 202301 6,220.17 02/28/2025 26476 OWEN EQUIPMENT 6600.66200.54230 2,456.83REPR FRONT HOSE REEL LOCKS-UNIT #720 202302 2,456.83 02/28/2025 12453 PACE SUPPLY CORP 6700.67700.53020 5,749.75GATE VALVES 02/28/2025 12453 PACE SUPPLY CORP 6700.67700.53020 3,842.25DIGGING BAR; GATE VALVES 02/28/2025 12453 PACE SUPPLY CORP 6700.67700.53020 2,392.55REPAIR CLAMPS 02/28/2025 12453 PACE SUPPLY CORP 6700.67500.53020 2,387.37CPLGS; BOLT SETS; GASKETS; DI SPOOLS 02/28/2025 12453 PACE SUPPLY CORP 6700.67700.53020 1,959.28BLUE PIPE; VAR BRASS 02/28/2025 12453 PACE SUPPLY CORP 6700.67700.53020 1,335.2525 COMPS 02/28/2025 12453 PACE SUPPLY CORP 6700.67500.53020 768.25FLG DI SPOOL 02/28/2025 12453 PACE SUPPLY CORP 6700.67700.53020 632.204 BRASS COMP CPLGS 02/28/2025 12453 PACE SUPPLY CORP 6700.67500.53020 566.80CONCRETE BOX; STEEL GRATE 02/28/2025 12453 PACE SUPPLY CORP 6700.67700.53020 468.702 BRASS SADDLES 02/28/2025 12453 PACE SUPPLY CORP 6700.67500.53020 466.44BOLT SETS; RING GASKETS 02/28/2025 12453 PACE SUPPLY CORP 6700.67700.53020 332.45CORDLESS WATER PUMP; BATTERY PLATE ADAPT 02/28/2025 12453 PACE SUPPLY CORP 6700.67700.53020 316.10CORDLESS WATER PUMP 02/28/2025 12453 PACE SUPPLY CORP 6700.67700.53020 283.40BOLTS & NUTS; GASKETS 02/28/2025 12453 PACE SUPPLY CORP 6700.67700.53020 212.55REPAIR CLAMP 02/28/2025 12453 PACE SUPPLY CORP 6700.67700.53020 158.05METER NUT WRENCH 02/28/2025 12453 PACE SUPPLY CORP 6700.67700.53020 87.20OPTIONAL 7' HOSE F/PUMP STICK REED 02/28/2025 12453 PACE SUPPLY CORP 6700.67700.53020 -239.80CREDIT-HOLE SAWS 202303 21,718.79 02/28/2025 14187 PCA-PETALUMA COMM ACCESS 1100.11100.41310 44,429.221.24% COMCAST PEG FEE Q2 2025 202304 44,429.22 02/28/2025 22953 PHOENIX GROUP INFORMATION SYST 1100.15800.54130 808.0212/24 CITATION ADMIN FEE 202305 808.02 5/6/2025 2:18:13PM Page 56 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 24748 POSM SOFT LLC 6600.66200.54250 7,750.0005/18/25-05/17/26 POSM PRO/GIS SERVER 202306 7,750.00 02/28/2025 19186 REBUILDING TOGETHER PETALUMA 2240.22400.54130 g22401066-54130 38,476.5411/24 CANMOPY GRANT ACTIVITY 02/28/2025 19186 REBUILDING TOGETHER PETALUMA 2221.22210.54130 h00202060-54130-170001 26,924.3112/20-01/31/25 SAFE & HEALTHY HMS 02/28/2025 19186 REBUILDING TOGETHER PETALUMA 2240.22400.54130 g22401066-54130 17,685.3910/24 CANOPY GRANT ACTIVITY 202307 83,086.24 02/28/2025 23791 REDWOOD LOCK, INC 1100.15600.53020 60.2311 KEYS 02/28/2025 23791 REDWOOD LOCK, INC 1100.15600.53020 49.289 KEYS-PD 202308 109.51 02/28/2025 24498 RGH CONSULTANTS INC 6690.66999.54140 c66401416-30300-024498-54140 2,290.00SVC THRU 01/18/25-ECF TERTIARY IMPROV P2 202309 2,290.00 02/28/2025 00910 SAFETY-KLEEN SYSTEMS, INC.6100.61300.54310 395.3001/07/25 RECYCLE SVC-AIRPORT 202310 395.30 02/28/2025 23121 SCOTT BUSINESS CAPITAL 7300.73100.56320 5,033.4502/25 COPIER LEASES-VARIOUS 202311 5,033.45 02/28/2025 23942 SCOTT TECHNOLOGY GROUP INC 7300.73100.54250 4,344.9401/25 COPIER MAINT-VARIOUS 202312 4,344.94 02/28/2025 26083 SENSORPROS 6700.67500.53020 2,409.47PRESS XMITTER; CABLE; STE; GEL PACKS 202313 2,409.47 02/28/2025 26081 SERVICE STATION SYSTEMS INC 6400.64100.54210 334.4002/04/25 INSP/RESET FUEL SENSOR-MARINA 202314 334.40 02/28/2025 26929 SLOAN SAKAI ATTORNEYS AT LAW 1100.11600.54120 7,308.5012/24 24-25 LABOR & EMPLOYMENT 202315 7,308.50 02/28/2025 22681 SONIC.NET LLC 7300.73100.56140 19,175.0311/24 INTERNET 02/28/2025 22681 SONIC.NET LLC 7300.73100.56140 13,002.6203/25 INTERNET 202316 32,177.65 5/6/2025 2:18:13PM Page 57 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 00064 SONOMA MEDIA INVESTMENTS, LLC 6800.68100.57360 2,263.0801/25 ADVT-PET STORMWATER 202317 2,263.08 02/28/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16550.54210 2,000.00ON-CALL TREE MAINT-17 PET BLVD NO 02/28/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16100.54210 1,900.00ON-CALL TREE MAINT-ST AUGUSTINE CIR 202318 3,900.00 02/28/2025 25591 SPEAKWRITE LLC 1100.15500.54110 2,241.0012/18, 01/04/25 TRANSCRIPTION SVCS 202319 2,241.00 02/28/2025 13320 SRS INVESTIGATIONS, INC.1100.16100.56510 120.00PRE-EMPLOY BKGRNDS 02/28/2025 13320 SRS INVESTIGATIONS, INC.1100.14100.56510 240.00PRE-EMPLOY BKGRNDS 02/28/2025 13320 SRS INVESTIGATIONS, INC.1100.16100.56510 160.00PRE-EMPLOY BKGRND 202320 520.00 02/28/2025 28748 SWIFT BIOLOGICAL CONSULTING 2220.22200.54130 g22201017-54130 553.9611/24 SVCS-TRESTLE ENCAMPMENT CLEANUP 202321 553.96 02/28/2025 15220 THE FENCEBUILDERS 1100.16540.54210 765.00REPR FENCE-1813 INGRAM WAY 202322 765.00 02/28/2025 26657 TITAN AVIATION FUELS 6100.61200.54310 627.92FREIGHT-01/16/25 DELIVERY ATTEMPT 202323 627.92 02/28/2025 25505 UCPNB 6500.65200.54250 3,924.0001/25 BUS SHELTER MAINT 202324 3,924.00 02/28/2025 24143 ULINE 6100.61100.53020 116.72HAZMAT SORBENT PADS 02/28/2025 24143 ULINE 6100.61100.53020 87.62OIL ONLY SORBENT PADS 02/28/2025 24143 ULINE 2411.24110.53030 56.052BX NITRILE GLOVES 02/28/2025 24143 ULINE 6100.61100.53020 16.07RETURN LABEL FREIGHT CHARGE 02/28/2025 24143 ULINE 6100.61100.53020 -99.00CREDIT-RETURN HAZMAT SORBENT PADS 202325 177.46 5/6/2025 2:18:13PM Page 58 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 22541 UNITED SITE SERVICES INC 1100.16540.54310 922.5001/25 RNTL/SVC-LUCCHESI PARK 02/28/2025 22541 UNITED SITE SERVICES INC 1100.16540.54310 897.1001/25 RNTL/SVC-2430 EAST WASH/PCSF 02/28/2025 22541 UNITED SITE SERVICES INC 2411.24110.54310 252.0001/01-28/25 WEEKLY SVC-CORP YARD 02/28/2025 22541 UNITED SITE SERVICES INC 2411.24110.54310 252.0001/29-02/25/25 WEEKLY SVC-CORP YARD 02/28/2025 22541 UNITED SITE SERVICES INC 1100.16540.54310 228.9101/21-02/17/25 RNTL/SVC-COPELAND/EAST D 02/28/2025 22541 UNITED SITE SERVICES INC 1100.16540.54310 160.6801/19-02/15/25 RNTL/SVC-2602 LAKEVILLE H 02/28/2025 22541 UNITED SITE SERVICES INC 2411.24110.54310 125.8701/25 RNTL/SVC-CORP YARD 02/28/2025 22541 UNITED SITE SERVICES INC 6500.65200.54310 118.0001/28-02/24/25 RNTL/SVC-MURPHY LL FLD 202326 2,957.06 5/6/2025 2:18:13PM Page 59 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 18546 VERIZON WIRELESS MESSAGING 6600.66100.56145 2,459.0112/24-01/23/25 VERIZON #7420644422-WFO 02/28/2025 18546 VERIZON WIRELESS MESSAGING 6700.67100.56145 2,459.0112/24-01/23/25 VERIZON #7420644422-WFO 02/28/2025 18546 VERIZON WIRELESS MESSAGING 1100.16100.56145 1,604.6512/24-01/23/25 VERIZON #442090262-PWU 02/28/2025 18546 VERIZON WIRELESS MESSAGING 6600.66100.56145 1,604.6512/24-01/23/25 VERIZON #442090262-PWU 02/28/2025 18546 VERIZON WIRELESS MESSAGING 6700.67100.56145 1,604.6412/24-01/23/25 VERIZON #442090262-PWU 02/28/2025 18546 VERIZON WIRELESS MESSAGING 1100.15600.56145 2,538.2912/13-01/12/25 VERIZON #772226442-PD 02/28/2025 18546 VERIZON WIRELESS MESSAGING 1100.15600.56145 2,512.9101/13-02/12/25 VERIZON #772226442-PD 02/28/2025 18546 VERIZON WIRELESS MESSAGING 6600.66700.56145 1,921.5608/24-09/23/24 VERIZON #572446750-ECWRF 02/28/2025 18546 VERIZON WIRELESS MESSAGING 6600.66700.56145 1,813.4412/24-01/23/25 VERIZON #572446750-ECWRF 02/28/2025 18546 VERIZON WIRELESS MESSAGING 6300.63200.56145 1,505.7512/24-01/23/25 VERIZON #842068718-BLDG 02/28/2025 18546 VERIZON WIRELESS MESSAGING 1100.14100.56145 1,191.7412/24-01/23/25 VERIZON #342096300-P &R 02/28/2025 18546 VERIZON WIRELESS MESSAGING 1100.14100.56145 964.5308/24-09/23/24 VERIZON #342096300-P &R 02/28/2025 18546 VERIZON WIRELESS MESSAGING 6500.65200.56145 809.0301/13-02/12/25 VERIZON #972195174-TRANSI 02/28/2025 18546 VERIZON WIRELESS MESSAGING 6500.65200.56145 808.7412/13-01/12/25 VERIZON #972195174-TRANSI 02/28/2025 18546 VERIZON WIRELESS MESSAGING 6300.63200.56145 765.7508/24-09/23/24 VERIZON #842068718-BLDG 02/28/2025 18546 VERIZON WIRELESS MESSAGING 7300.73100.56145 52.1808/24-09/23/24 VERIZON #742039823-CM 02/28/2025 18546 VERIZON WIRELESS MESSAGING 1100.11340.56145 72.4308/24-09/23/24 VERIZON #742039823-CM 02/28/2025 18546 VERIZON WIRELESS MESSAGING 1100.11600.56145 102.0708/24-09/23/24 VERIZON #742039823-CM 5/6/2025 2:18:13PM Page 60 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 18546 VERIZON WIRELESS MESSAGING 7400.74100.56145 20.8108/24-09/23/24 VERIZON #742039823-CM 02/28/2025 18546 VERIZON WIRELESS MESSAGING 1100.11330.56145 410.2108/24-09/23/24 VERIZON #742039823-CM 02/28/2025 18546 VERIZON WIRELESS MESSAGING 7300.73100.56145 52.1912/24-01/23/25 VERIZON #742039823-CM 02/28/2025 18546 VERIZON WIRELESS MESSAGING 1100.11340.56145 72.4412/24-01/23/25 VERIZON #742039823-CM 02/28/2025 18546 VERIZON WIRELESS MESSAGING 1100.11600.56145 102.0912/24-01/23/25 VERIZON #742039823-CM 02/28/2025 18546 VERIZON WIRELESS MESSAGING 1100.11330.56145 430.1512/24-01/23/25 VERIZON #742039823-CM 02/28/2025 18546 VERIZON WIRELESS MESSAGING 6600.66100.56145 303.7512/13-01/12/25 VERIZON #671930133-3/UB 02/28/2025 18546 VERIZON WIRELESS MESSAGING 6700.67100.56145 303.7512/13-01/12/25 VERIZON #671930133-3/UB 02/28/2025 18546 VERIZON WIRELESS MESSAGING 6600.66100.56145 303.7501/13-02/12/25 VERIZON #671930133-3/UB 02/28/2025 18546 VERIZON WIRELESS MESSAGING 6700.67100.56145 303.7501/13-02/12/25 VERIZON #671930133-3/UB 02/28/2025 18546 VERIZON WIRELESS MESSAGING 1100.13100.56145 599.8501/13-02/12/25 VERIZON #972233759-FIRE 02/28/2025 18546 VERIZON WIRELESS MESSAGING 1100.13100.56145 593.2512/13-01/12/25 VERIZON #972233759-FIRE 02/28/2025 18546 VERIZON WIRELESS MESSAGING 7300.73100.56145 479.8912/13-01/12/25 VERIZON #671930133-1/IT 02/28/2025 18546 VERIZON WIRELESS MESSAGING 7300.73100.56145 420.1901/13-02/12/25 VERIZON #671930133-1/IT 02/28/2025 18546 VERIZON WIRELESS MESSAGING 6600.66700.56145 401.8908/24-09/23/24 VERIZON #972424032-WWTR 02/28/2025 18546 VERIZON WIRELESS MESSAGING 6600.66700.56145 362.8412/24-01/23/25 VERIZON #972424032-WWTR 02/28/2025 18546 VERIZON WIRELESS MESSAGING 1100.11600.56145 125.8801/13-02/12/25 VERIZON #671930133-4/HR 02/28/2025 18546 VERIZON WIRELESS MESSAGING 1100.11600.56145 112.6112/13-01/12/25 VERIZON #671930133-4/HR 5/6/2025 2:18:13PM Page 61 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 18546 VERIZON WIRELESS MESSAGING 7400.74100.56145 86.5908/24-09/23/24 VERIZON #942049997-RISK 02/28/2025 18546 VERIZON WIRELESS MESSAGING 7400.74100.56145 83.0012/24-01/23/25 VERIZON #942049997-RISK 202327 30,359.26 02/28/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 1,197.63NITRILE GLOVES 02/28/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 831.47STABLCAL 02/28/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 740.771CS CARBOY WM W/HDL LEAKPROOF 02/28/2025 24238 VWR INTERNATIONAL LLC 6600.66400.53020 641.71ELECTRODES 02/28/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 337.68FLASK 02/28/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 326.52LAB SUPPLIES 02/28/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 277.82LAB SUPPLEIS 02/28/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 252.99VWR WIPERS; NITROGEN 02/28/2025 24238 VWR INTERNATIONAL LLC 6600.66400.53020 179.45SPILL RESPONSE BAG 02/28/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 75.02SODIUM HYDROXIDE 02/28/2025 24238 VWR INTERNATIONAL LLC 6600.66400.53020 66.79HAZWIK QUICK RESPONSE CHEM KITS 02/28/2025 24238 VWR INTERNATIONAL LLC 6600.66400.53020 58.65ECONOMY SPILL KIT 02/28/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 47.47BIOHAZARD SIGNS 02/28/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 46.86MED BILE ESCULIN AGAR PLATED 02/28/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 42.50SODIUM CHLORIDE 02/28/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 33.62AUTOCLAVE LEAD FREE TAPE 02/28/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 28.63GRAM STAIN SETS 02/28/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 18.50VWR SUPERFROST SLIDE 202328 5,204.08 02/28/2025 01119 WECO INDUSTRIES LLC 6600.66200.53020 4,228.98WARTHOG OVERHAUL KIT; MAGNUM UNIBODY 202329 4,228.98 02/28/2025 20018 WRA, INC 6800.68100.54250 551.0012/28-01/24/25 DENMAN REACH P4 HMMP MNTR 202330 551.00 02/28/2025 24230 XYLEM WATER SOLUTIONS USA INC 6600.66800.53020 266.32ORP PROBE 202331 266.32 5/6/2025 2:18:13PM Page 62 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 21687 ZFA STRUCTURAL ENGINEERS 6100.61300.54270 1,056.0012/15-01/18/25 MUNI HANGAR REPAIR 202332 1,056.00 02/28/2025 10621 ZOLL MEDICAL CORP 1100.13600.53020 1,028.285 ECG CABLE LEADS 02/28/2025 10621 ZOLL MEDICAL CORP 1100.13600.53020 205.66ECG LEADS 202333 1,233.94 02/28/2025 27441 ACCESS 1100.11320.54310 7,107.7602/25 OFFSITE STORAGE 202335 7,107.76 02/28/2025 09175 ADOBE ANIMAL HOSPITAL 1100.15600.54110 131.4802/12/25 VET SVCS-PINKY 202336 131.48 02/28/2025 21214 ANDREA ANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 375.05FITNESS INSTRUCTOR PYMT THRU 02/23/25 202337 375.05 02/28/2025 23934 AT&T MOBILITY 1100.13100.56145 2,403.8601/02-02/01/25 ATT MOB #287332691086-FIR 02/28/2025 23934 AT&T MOBILITY 1100.15600.56145 2,367.9401/03-02/02/25 ATT MOB #287318573848-POL 02/28/2025 23934 AT&T MOBILITY 1100.16100.56140 41.1501/02-02/01/25 ATT MOB #287335165717-PWU 02/28/2025 23934 AT&T MOBILITY 6600.66100.56140 41.1501/02-02/01/25 ATT MOB #287335165717-PWU 02/28/2025 23934 AT&T MOBILITY 6700.67100.56140 41.1601/02-02/01/25 ATT MOB #287335165717-PWU 02/28/2025 23934 AT&T MOBILITY 6700.67100.56140 101.2401/03-02/02/25 ATT MOB #287318573026-WFO 02/28/2025 23934 AT&T MOBILITY 1100.14100.56145 86.4801/02-02/01/25 ATT MOB #287349643692-LUM 02/28/2025 23934 AT&T MOBILITY 1100.13400.56145 83.2401/08-02/07/25 ATT MOB #287315476267-FM 202338 5,166.22 02/28/2025 24076 ATCO PEST CONTROL, INC 2411.24110.54310 125.0002/17/25 PEST SVC-CORP YARD 202339 125.00 02/28/2025 03124 AUTOWORLD 1100.13510.54230 1,105.8801/25 VEHICLE REPAIRS 202340 1,105.88 02/28/2025 29589 FRANCIS AZEVEDO 9040.21141 124.16UB REFUND CST #0289969-415 THOMPSON LN 202341 124.16 02/28/2025 28769 MARTIN BAKER 1100.13600.45010 155.83REFUND AMB OVERPAY-MARTIN BAKER 202342 155.83 02/28/2025 29591 NICOLA & HANS BARNAAL 9040.21141 292.66UB REFUND CST #0001322-614 PROSPECT ST 202343 292.66 5/6/2025 2:18:13PM Page 63 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 29583 BARNARD PIPELINE INC 9040.21141 692.86UB REFUND CST #0289810, ACCT#035267-04-L 02/28/2025 29583 BARNARD PIPELINE INC 9040.21141 552.26UB REFUND CST #0289811-LOAD ACCT 202344 1,245.12 02/28/2025 26563 BATTALION ONE FIRE PROTECTION 6600.66100.54310 3,640.0002/12/25 ANNUAL FIRE ALARM TEST-WFO 02/28/2025 26563 BATTALION ONE FIRE PROTECTION 6700.67100.54310 3,640.0002/12/25 ANNUAL FIRE ALARM TEST-WFO 202345 7,280.00 02/28/2025 16742 BAY ALARM COMPANY 6100.61300.54250 5,988.6003/25-02/26 FIRE SPRINKLER INSP/MNTR-AIR 202346 5,988.60 02/28/2025 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 100.0012/28/24 TIRE CHANGE-UNIT #88 202347 100.00 02/28/2025 26224 BEAN-BATTERIES PLUS 6700.67700.53020 502.2801/25 SUPPLEIS 02/28/2025 26224 BEAN-BATTERIES PLUS 6100.61100.53020 158.3401/25 SUPPLEIS 02/28/2025 26224 BEAN-BATTERIES PLUS 1100.16300.53020 125.8601/25 SUPPLEIS 02/28/2025 26224 BEAN-BATTERIES PLUS 1100.15600.53020 323.1601/25 SUPPLEIS 02/28/2025 26224 BEAN-BATTERIES PLUS 2411.24112.53020 124.8501/25 SUPPLEIS 202348 1,234.49 02/28/2025 26336 BILL'S TOWING 1100.15620.54310 100.0011/10,13/23 TOW '99 LEXUS 02/28/2025 26336 BILL'S TOWING 1100.15620.54310 100.0011/26/24 TOW 2014 HONDA ODYSSEY 02/28/2025 26336 BILL'S TOWING 1100.15620.54310 100.0001/11/25 TOW 2016 NISSAN FRONTIER 202349 300.00 5/6/2025 2:18:13PM Page 64 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 499.25TP; PPR TWLS 02/28/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 377.40CLEANING SUPPLIES 02/28/2025 28925 BRADY INDUSTRIES NORCAL LLC 6500.65100.53020 158.222 SHARPS CONTAINERS 02/28/2025 28925 BRADY INDUSTRIES NORCAL LLC 6500.65100.53020 140.57DISINFECTING WIPES 02/28/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 77.13CLEANING SUPPLIES 02/28/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 36.65LINERS 02/28/2025 28925 BRADY INDUSTRIES NORCAL LLC 6500.65100.53020 -174.72CREDIT-6 ANGLE BROOMS 202350 1,114.50 02/28/2025 29584 SCOTT BRALY 9040.21141 400.00UB REFUND CST #0072662-112 RAVENSWOOD 202351 400.00 02/28/2025 00148 BRODIE'S TIRE & BRAKE INC 6700.67700.53060 1,823.0001/25 TIRES/REPAIRS 02/28/2025 00148 BRODIE'S TIRE & BRAKE INC 1100.16200.54230 42.9901/25 TIRES/REPAIRS 02/28/2025 00148 BRODIE'S TIRE & BRAKE INC 6100.61100.54230 183.9701/25 TIRES/REPAIRS 02/28/2025 00148 BRODIE'S TIRE & BRAKE INC 1100.15600.53060 565.7101/25 TIRES/REPAIRS 02/28/2025 00148 BRODIE'S TIRE & BRAKE INC 1100.16540.53060 1,630.6001/25 TIRES/REPAIRS 02/28/2025 00148 BRODIE'S TIRE & BRAKE INC 6700.67700.54230 42.9901/25 TIRES/REPAIRS 02/28/2025 00148 BRODIE'S TIRE & BRAKE INC 1100.16400.54230 28.2801/25 TIRES/REPAIRS 202352 4,317.54 02/28/2025 28244 KADEN BRODY 1100.14600.54160 pr1401005-77143-700003-54160 140.00BASKETBALL OFFICIAL THRU 02/24/25 202353 140.00 02/28/2025 29543 LINDA & CHUCK BRUEMMER 9040.21141 131.99UB REFUND CST #0289136-1742 BROMPTON 202354 131.99 02/28/2025 27143 BUREAU VERITAS NA, INC 1100.13400.54160 4,205.0001/25 CUPA FIRE INSPECTIONS 202355 4,205.00 5/6/2025 2:18:13PM Page 65 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 21031 CA STATE LANDS COMMISSION 6600.66100.56310 1,059.2610/24 RNTL-FORCE SWR MN SITE @ 1ST/C ST 02/28/2025 21031 CA STATE LANDS COMMISSION 6600.66100.56310 484.3612/24 RNTL-FORCE SWR MN SITE @ 1ST/C STS 02/28/2025 21031 CA STATE LANDS COMMISSION 6600.66100.56310 308.1806/24 RNTL-FORCE SWR MN SITE @ 1ST/C STS 02/28/2025 21031 CA STATE LANDS COMMISSION 6600.66100.56310 122.1504/24 RNTL-FORCE SWR MN SITE @ 1ST/C STS 02/28/2025 21031 CA STATE LANDS COMMISSION 6600.66100.56310 88.0709/24 RNTL-FORCE SWR MN SITE @ 1ST/C STS 02/28/2025 21031 CA STATE LANDS COMMISSION 6600.66100.56310 44.0308/24 RNTL-FORCE SWR MN SITE @ 1ST/C STS 202356 2,106.05 02/28/2025 29372 CAFE PUENTE 1100.11330.54110 20,000.00PRGM SPPT/COMM ENGAGEMENT 202357 20,000.00 02/28/2025 29561 BERNABE CASTRO 1100.15100.56550 124.3202/10-13/25 SRJC POLICE ACADEMY 202358 124.32 02/28/2025 21587 CINQUINI & PASSARINO INC 6790.67999.54140 c67502332-30300-021587-54140 51,895.00TOPO SURVEY-D ST WTR/SWR/PAVING PROJ 202359 51,895.00 02/28/2025 24409 CINTAS FIRST AID & SAFETY 2411.24110.54310 119.6101/24/25 INSP/RESTOCK F/A CAB-CORP YARD 02/28/2025 24409 CINTAS FIRST AID & SAFETY 2411.24110.54310 61.1812/27/24 INSP/RESTOCK F/A CAB-CORP YARD 02/28/2025 24409 CINTAS FIRST AID & SAFETY 2411.24110.54310 57.4610/31/24 INSP/RESTOCK F/A CAB-CORP YARD 02/28/2025 24409 CINTAS FIRST AID & SAFETY 2411.24110.54310 48.7302/04/25 INSP/RESTOCK F/A CAB-CORP YARD 02/28/2025 24409 CINTAS FIRST AID & SAFETY 2411.24110.54310 30.2111/22/24 INSP/RESTOCK F/A CAB-CORP YARD 202360 317.19 02/28/2025 24409 CINTAS FIRST AID & SAFETY 3160.31600.53030 e16032011-30500-024409-53030 48.6902/03/24 INSP/RESTOCK F/A CAB-1319 REDWO 02/28/2025 24409 CINTAS FIRST AID & SAFETY 6700.67100.54310 22.2403/27/23 INSP/RESTOCK F/A CAB-WFO 02/28/2025 24409 CINTAS FIRST AID & SAFETY 6500.65100.54310 11.3301/30/25 INSP/RESTOCK F/A CAB-TRANSIT 202361 82.26 02/28/2025 29560 ZACHARY COX 1100.15100.56550 144.1602/10-13/25 SRJC POLICE ACADEMY 202362 144.16 02/28/2025 22232 CREAM'S SOUTH TOWING, INC 2310.23100.54130 875.0002/08/25 TOW CALKN/CARRIER-PD STORAGE 02/28/2025 22232 CREAM'S SOUTH TOWING, INC 2310.23100.54130 875.0002/07/25 TOW '99 CHEV M/H CHASSIS 02/28/2025 22232 CREAM'S SOUTH TOWING, INC 2310.23100.54130 525.0002/05/25 TOW BOAT-PD STORAGE 202363 2,275.00 5/6/2025 2:18:13PM Page 66 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 06100 CULLIGAN OF SONOMA CO 6100.61100.54310 46.2502/13-03/14/25 RNTL-HI CAP 202364 46.25 02/28/2025 28364 DATA BUSINESS EQUIPMENT 7200.72300.54250 1,768.0003/15/25-03/14/27 COPIER MAINT-GEN SVCS 202365 1,768.00 02/28/2025 29581 MARK DAVIS 9040.21141 197.57UB REFUND CST #0290588-507 E D ST #A 202366 197.57 02/28/2025 27815 NATHAN DAVIS 6600.66400.56530 314.4202/02-05/25 CWEA P3S CONF 202367 314.42 02/28/2025 25254 DC ELECTRIC GROUP INC 2411.24112.54210 6,703.1112/24 T.S. REPAIRS 02/28/2025 25254 DC ELECTRIC GROUP INC 1100.15100.54270 6,521.7311/26/24, 12/02/24 INSP/RESET CIRCUIT BR 02/28/2025 25254 DC ELECTRIC GROUP INC 2411.24112.54250 2,816.0012/24 T.S. MAINT 02/28/2025 25254 DC ELECTRIC GROUP INC 2411.24112.54210 1,642.2012/24 ST LT CALL-OUTS/REPRS 02/28/2025 25254 DC ELECTRIC GROUP INC 2411.24112.54210 1,312.15REMV/REPL PPB POST-SO MCDOW/CADER LN 02/28/2025 25254 DC ELECTRIC GROUP INC 1100.15600.54270 796.10ADD OUTLET-PD ROOF 02/28/2025 25254 DC ELECTRIC GROUP INC 1100.16300.54210 187.4501/28/25 SET FLAGS TO FULL MAST-E WASH/P 202368 19,978.74 02/28/2025 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 609.00JUDO THRU 02/23/25 202369 609.00 02/28/2025 29433 DELIA AND ASSOCIATES 1100.11600.54140 4,000.0002/13/25 SUPERVISOR BOOTCAMP TRNG 202370 4,000.00 5/6/2025 2:18:13PM Page 67 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 02140 DEPARTMENT OF JUSTICE 6700.67100.56510 192.0012/24 APPLICANT PRINTS-8 02/28/2025 02140 DEPARTMENT OF JUSTICE 1100.11600.56510 32.0012/24 APPLICANT PRINTS-8 02/28/2025 02140 DEPARTMENT OF JUSTICE 1100.16540.56510 32.0012/24 APPLICANT PRINTS-8 02/28/2025 02140 DEPARTMENT OF JUSTICE 1100.15100.56550 198.0001/25 APPLICANT PRINTS-3 02/28/2025 02140 DEPARTMENT OF JUSTICE 1100.11310.56510 32.0011/24 APPLICANT PRINTS-6 02/28/2025 02140 DEPARTMENT OF JUSTICE 1100.12100.56510 32.0011/24 APPLICANT PRINTS-6 02/28/2025 02140 DEPARTMENT OF JUSTICE 6700.67100.56510 64.0011/24 APPLICANT PRINTS-6 02/28/2025 02140 DEPARTMENT OF JUSTICE 1100.14100.56510 32.0011/24 APPLICANT PRINTS-6 02/28/2025 02140 DEPARTMENT OF JUSTICE 1100.16100.56510 32.0011/24 APPLICANT PRINTS-6 02/28/2025 02140 DEPARTMENT OF JUSTICE 1100.11400.56510 32.0001/25 APPLICANT PRINTS-6 02/28/2025 02140 DEPARTMENT OF JUSTICE 1100.11600.56510 32.0001/25 APPLICANT PRINTS-6 02/28/2025 02140 DEPARTMENT OF JUSTICE 1100.14100.56510 64.0001/25 APPLICANT PRINTS-6 02/28/2025 02140 DEPARTMENT OF JUSTICE 6700.67100.56510 32.0001/25 APPLICANT PRINTS-6 02/28/2025 02140 DEPARTMENT OF JUSTICE 1100.16100.56510 32.0001/25 APPLICANT PRINTS-6 202371 838.00 02/28/2025 28217 SARAH DERDERIAN 1100.15100.56550 150.0002/24/25 RADAR COURSE 202372 150.00 02/28/2025 27032 DOWNTOWN STREETS INC 2220.22200.54130 g22201016-54130 11,524.1312/24 MOBILE SHOWER PRGM 02/28/2025 27032 DOWNTOWN STREETS INC 2220.22200.54130 g22201016-54130 9,689.4112/24 OUTREACH/EBT 202373 21,213.54 02/28/2025 27926 DENISE ELFENBEIN 1100.14500.54160 pr1401002-77130-777130-54160 184.00FITNESS INSTRUCT PYMT THRU 02/23/25 202375 184.00 02/28/2025 24482 ENVIRONMENTAL EXPRESS INC 6600.66800.53020 877.10WASHED & DRIED GLASS FIBER 202377 877.10 02/28/2025 27241 EDUARDO ESTRELLA 1100.15100.56550 418.0001/27-02/07/25 L.E. SUPERVISORY COURSE 02/28/2025 27241 EDUARDO ESTRELLA 1100.15100.56550 100.0002/11-12/25 CRITICAL INCIDENT RESPONSE 202378 518.00 02/28/2025 25571 CITY OF FAIRFIELD 1100.15100.56550 396.0001/2025 RANGE USE FEE 202379 396.00 5/6/2025 2:18:13PM Page 68 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 00376 FEDERAL EXPRESS CORP 6600.66300.54360 22.08SHIPMENTS THRU 02/07/25 02/28/2025 00376 FEDERAL EXPRESS CORP 6700.67300.54360 22.08SHIPMENTS THRU 02/07/25 02/28/2025 00376 FEDERAL EXPRESS CORP 6600.66300.54360 22.03SHIPMENTS THRU 02/14/25 02/28/2025 00376 FEDERAL EXPRESS CORP 6700.67300.54360 22.03SHIPMENTS THRU 02/14/25 202380 88.22 02/28/2025 24191 NICHOLAS S. FITZPATRICK 1100.13600.56550 541.95REIMB-PARAMED CE'S-PHTLS, AMLS 202381 541.95 02/28/2025 28376 FLO WATER INC 1100.13100.54310 435.00HOLD TO FILL DISPENSER 202382 435.00 02/28/2025 26933 FOTH & VAN DYKE 3160.31600.54140 c16502022-30300-026933-54140 105,975.63SVC THRU 01/10/25-PETALUMA TRESTLE 202383 105,975.63 5/6/2025 2:18:13PM Page 69 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 1,185.2201/25 VARIOUS SUPPLIES 02/28/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 4,510.6401/25 VARIOUS SUPPLIES 02/28/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6600.66700.53020 311.5701/25 VARIOUS SUPPLIES 02/28/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2411.24110.53020 20.1601/25 VARIOUS SUPPLIES 02/28/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2715.27150.54310 fair2715-27155-54310-17600 55.8101/25 VARIOUS SUPPLIES 02/28/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.13520.53020 1,740.9301/25 VARIOUS SUPPLIES 02/28/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6100.61100.53020 218.3901/25 VARIOUS SUPPLIES 02/28/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6400.64100.53020 172.1101/25 VARIOUS SUPPLIES 02/28/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67500.53020 496.1601/25 VARIOUS SUPPLIES 02/28/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6600.66250.53020 314.4801/25 VARIOUS SUPPLIES 02/28/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6500.65100.53020 26.1401/25 VARIOUS SUPPLIES 02/28/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 2,102.0501/25 VARIOUS SUPPLIES 02/28/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6600.66600.53020 65.6801/25 VARIOUS SUPPLIES 02/28/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67300.53020 133.4601/25 VARIOUS SUPPLIES 02/28/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.13550.53020 156.9601/25 VARIOUS SUPPLIES 02/28/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.14210.53020 179.1101/25 VARIOUS SUPPLIES 02/28/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6300.63200.53020 65.9901/25 VARIOUS SUPPLIES 02/28/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2411.24112.53020 100.2401/25 VARIOUS SUPPLIES 202384 11,855.10 5/6/2025 2:18:13PM Page 70 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 27493 GARAGE RETAIL CA LLC 1100.13100.56320 5,968.4602/25 LEASE-161 2ND STREET 202385 5,968.46 02/28/2025 23524 JOSEPH GARCIA II 1100.13400.56530 586.7701/28-30/25 INTRO/FIRE ALRM CODE/STD/PLN 202386 586.77 02/28/2025 27144 GD-OTS 1100.15100.56550 2,310.0003/25-26/25 SIMUNITION SCENARIO INSTR/SF 202387 2,310.00 02/28/2025 28267 GEN DIGITAL INC 9020.21560 161.3301/25 PR DEDUCTIONS 202388 161.33 02/28/2025 22567 GIOVACCHINI CONSTRUC INC 1100.16210.53020 e11502454-30600-022567-54151 148.50CORK & WHITE BOARD INSTALLS 02/28/2025 22567 GIOVACCHINI CONSTRUC INC 2411.24110.53020 e11502454-30600-022567-54151 148.50CORK & WHITE BOARD INSTALLS 02/28/2025 22567 GIOVACCHINI CONSTRUC INC 6100.61100.53020 e11502454-30600-022567-54151 49.50CORK & WHITE BOARD INSTALLS 02/28/2025 22567 GIOVACCHINI CONSTRUC INC 6400.64100.53020 e11502454-30600-022567-54151 49.50CORK & WHITE BOARD INSTALLS 02/28/2025 22567 GIOVACCHINI CONSTRUC INC 6500.65100.53020 e11502454-30600-022567-54151 49.50CORK & WHITE BOARD INSTALLS 02/28/2025 22567 GIOVACCHINI CONSTRUC INC 6600.66100.53020 e11502454-30600-022567-54151 297.00CORK & WHITE BOARD INSTALLS 02/28/2025 22567 GIOVACCHINI CONSTRUC INC 6700.67100.53020 e11502454-30600-022567-54151 198.00CORK & WHITE BOARD INSTALLS 02/28/2025 22567 GIOVACCHINI CONSTRUC INC 6800.68100.53020 e11502454-30600-022567-54151 49.50CORK & WHITE BOARD INSTALLS 02/28/2025 22567 GIOVACCHINI CONSTRUC INC 3110.31100.54151 c11202017-30600-022567-54151 780.00INSTALL WATER FOUNTAIN HANDRAILS 202389 1,770.00 02/28/2025 29574 SILVIA GONZALES 1100.13600.45010 467.67REFUND AMB OVERPAY-SILVIA GONZALES 202390 467.67 02/28/2025 27152 NATHAN GOOD 1100.15100.56550 321.6001/27-30/25 BASIC TRAFFIC INVESTIGATION 202391 321.60 02/28/2025 28706 GREG NELSON CONSTRUCTION 1100.16100.42513 769.88REFUND PERMIT PWEP-2024-0150/PARTIAL 202392 769.88 02/28/2025 24719 HANFORD ARC 6800.68100.54250 5,700.0001/25 PLANT STAB-DENMAN/CAPRI CREEK 02/28/2025 24719 HANFORD ARC 9040.21141 978.51UB REFUND CST #0290571-LOAD ACCT 202393 6,678.51 5/6/2025 2:18:13PM Page 71 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 00485 HANSEL AUTO GROUP 1100.15600.53060 134.8401/25 PARTS/REPAIRS 02/28/2025 00485 HANSEL AUTO GROUP 2411.24110.53060 787.0501/25 PARTS/REPAIRS 02/28/2025 00485 HANSEL AUTO GROUP 6700.67700.54230 2,310.4501/25 PARTS/REPAIRS 02/28/2025 00485 HANSEL AUTO GROUP 6500.65300.53060 908.9301/25 PARTS/REPAIRS 02/28/2025 00485 HANSEL AUTO GROUP 1100.13510.54230 329.9501/25 PARTS/REPAIRS 02/28/2025 00485 HANSEL AUTO GROUP 2411.24110.54230 250.0001/25 PARTS/REPAIRS 02/28/2025 00485 HANSEL AUTO GROUP 1100.15600.54230 8,523.0201/25 PARTS/REPAIRS 202394 13,244.24 02/28/2025 28570 HANSEL PROPERTIES 1100.15100.56310 10,000.0002/25 LEASE-1221 PET BLVD NO 02/28/2025 28570 HANSEL PROPERTIES 1100.15100.56310 413.0802/25 LEASE-1221 PET BLVD NO 202395 10,413.08 02/28/2025 28947 JAYCE HANSON 1100.15100.56550 374.870218-21/2025 RADAR COURSE 202396 374.87 02/28/2025 21798 HARRINGTON INDUSTRIAL PLASTICS 6600.66700.53020 780.10PVC FITTINGS 202397 780.10 02/28/2025 26363 HARRIS CONSTRUCTION CO.1100.16100.42513 714.00PARTIAL REFUND-PWEP-2024-0530 202398 714.00 02/28/2025 29564 HD INDUSTRIES 6500.65200.54230 e65002402-54230 23,923.51INSP/REPR ZF/ECOMAT 4 TRANSMISSION 202399 23,923.51 02/28/2025 28641 HEALTHY PETALUMA DISTRICT 6500.65100.54310 300.00HSC ANNUAL RENEWAL-TRANSIT 202400 300.00 02/28/2025 00484 HENRIS SUPPLY, INC 6100.61300.53020 2,177.0010 SKYLIGHTS-AIRPORT HANGARS 202401 2,177.00 02/28/2025 24327 HERB'S POOL SERVICE INC 1100.14700.54210 5,928.90REMV OLD/INSTALL NEW FILTERS-CAVANAGH PO 02/28/2025 24327 HERB'S POOL SERVICE INC 1100.14700.54310 525.0001/25 POOL MAINT-CAVANAGH 02/28/2025 24327 HERB'S POOL SERVICE INC 1100.14700.54310 525.0002/25 POOL MAINT-CAVANAGH 02/28/2025 24327 HERB'S POOL SERVICE INC 1100.14700.54310 525.0012/24 POOL MAINT-CAVANAGH 02/28/2025 24327 HERB'S POOL SERVICE INC 1100.14700.54310 -40.3912/24 POOL MAINT-CAVANAGH 202402 7,463.51 5/6/2025 2:18:13PM Page 72 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 29592 CAMERON HILL 1100.13600.56550 3,328.32PARAMEDIC SPONSOR REIMB 202403 3,328.32 02/28/2025 25660 HI-TECH EVS,INC/CRIMSON FIRE 1100.13510.53060 342.106 GEARSHIFT SWITCHES 02/28/2025 25660 HI-TECH EVS,INC/CRIMSON FIRE 1100.13510.53060 128.762 GEARSHIFT SWITCHES 202404 470.86 02/28/2025 28804 HOMEFIRST SVCS 2220.22200.54130 g22201030-54130 51,197.4411/24-12/21/24 LANDLORD OUTREACH/ENGAGEM 02/28/2025 28804 HOMEFIRST SVCS 2220.22200.54130 g22201030-54130 44,968.2611/25-12/22/24 OUTREACH 02/28/2025 28804 HOMEFIRST SVCS 2220.22200.54130 g22201030-54130 13,300.7511/23-12/20/24 OUTREACH PRGM 02/28/2025 28804 HOMEFIRST SVCS 2520.25200.54130 8,750.7811/24-12/21/24 BNL 202405 118,217.23 02/28/2025 29326 CHRIS HORNE 1100.14500.54160 pr1401002-77130-777130-54160 507.50BASKETBALL THRU 02/23/25 202406 507.50 02/28/2025 29578 DILLON HOUSE 9040.21141 381.29UB REFUND CST #0276110-131 ARLINGTON 202407 381.29 02/28/2025 28964 ANDREW HUCKABY 6600.66400.56530 224.0602/02-05/25 P3S CONF 2025 202408 224.06 02/28/2025 29198 INFRATERRA INC 3110.31100.54110 e11202345-30300-029198-54110 53,270.6611-12/24 SVC-SEISMIC ANALYSIS CITY FAC A 202409 53,270.66 02/28/2025 27170 INSIGHT ENVIRONMENTAL 3110.31100.54110 c11202434-30100-027170-54110 2,025.0012/18/24 ASBESTOS SURVEY/ANALYSIS-STA #2 202410 2,025.00 02/28/2025 26873 JEFFCO PAINTING & COATING, INC 6600.66700.54210 3,447.0011/24 MAINT PAINTING-6 C STREET 202411 3,447.00 02/28/2025 27344 KAISER FOUNDATION HEALTH PLAN 1100.13600.45010 618.81REFUND AMB OVERPAY RE: 202418779667000/ 202412 618.81 02/28/2025 29550 JOHN KRAHULIK 6100.21215 400.00REFUND-AIRPORT WAIT LIST 202413 400.00 5/6/2025 2:18:13PM Page 73 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 28971 KUBOTA CREDIT CORPORATION USA 7500.75100.62210 1,765.0703/25 PYMT TRACTOR ACCT #114057946 202414 1,765.07 02/28/2025 27084 LANDCARE USA LLC 1100.16300.54260 389.0002/25 LANDSCAPE MAINT-FIRE STA #3 202415 389.00 02/28/2025 02326 LANGUAGE LINE SERVICES 1100.15200.54310 772.5501/25 LANGUAGE SVCS 202416 772.55 02/28/2025 29597 KELSEY LEHMANN 1100.14600.54160 pr1401005-77142-700001-54160 140.00BASKETBALL OFFICIAL THRU 02/24/25 202417 140.00 02/28/2025 06491 LIEBERT CASSIDY WHITMORE 1100.11600.54120 3,245.5012/24 SVCS-DISCIPLINE APPEAL 02/28/2025 06491 LIEBERT CASSIDY WHITMORE 1100.11600.54120 2,144.001/25 DISCIPLINE APPEAL 202418 5,389.50 02/28/2025 29534 TYLER LOCKE 1100.15100.56550 15.002/23/25 RESP TO NON-CRIM BARRICADE 202419 15.00 02/28/2025 27646 ADAM MACKINNON 1100.14500.54160 pr1401002-77130-777130-54160 857.50PICKLEBALL THRU 2/23/25 202420 857.50 02/28/2025 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 331.50BALLET THRU 02/23/25 202435 331.50 02/28/2025 29563 BLYTHE OWENS 2715.27150.54310 fair2715-27155-54310-17600 94.69REIMB-LUMA ICE SUPPLIES 202436 94.69 02/28/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 339,515.3412/24 PGE ACCT #3720524058-5 02/28/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 23,800.6312/24 PGE ACCT #3720524058-5 02/28/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 284,313.6301/25 PGE ACCT #3720524058-5 02/28/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 22,355.7601/25 PGE ACCT #3720524058-5 202437 669,985.36 02/28/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 4,753.1612/24 PGE ACCT #0499980397-8 02/28/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 99.4612/24 PGE ACCT #0499980397-8 202438 4,852.62 02/28/2025 00750 PACIFIC GAS & ELECTRIC 9040.21141 948.57UB REFUND CST #0290250- 202439 948.57 5/6/2025 2:18:13PM Page 74 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.54110 863.06NEW STREET LIGHT CONN-11 BROOKSIDE WAY 202440 863.06 02/28/2025 29508 PACIFIC HIGHWAY RENTALS LLC 6700.67700.53020 2,247.85CONES; COLLARS; BASES; SIGNS 02/28/2025 29508 PACIFIC HIGHWAY RENTALS LLC 2411.24111.53020 2,100.2140 HIP ALUM SIGNS 02/28/2025 29508 PACIFIC HIGHWAY RENTALS LLC 2411.24111.53020 1,257.8825 14 GAUGE POSTS 02/28/2025 29508 PACIFIC HIGHWAY RENTALS LLC 2411.24110.53020 776.9010 SAFETY VESTS 02/28/2025 29508 PACIFIC HIGHWAY RENTALS LLC 6700.67700.53020 436.6325 "ROAD CLOSED" SIGNS 02/28/2025 29508 PACIFIC HIGHWAY RENTALS LLC 2411.24110.53020 433.404 ASPHALT RAKES 02/28/2025 29508 PACIFIC HIGHWAY RENTALS LLC 2411.24111.53020 285.256 BROOMS/HANDLES; BLACK/YELLOW SHEETING 02/28/2025 29508 PACIFIC HIGHWAY RENTALS LLC 2411.24110.53030 177.066 WHITE FULL BRIM V-GARD 02/28/2025 29508 PACIFIC HIGHWAY RENTALS LLC 2411.24111.53020 129.03100 ZINC BOLTS 202441 7,844.21 02/28/2025 01264 PALMGREN'S ENGRAVABLES 1100.14100.53020 645.78BRONZE PLAQUE 02/28/2025 01264 PALMGREN'S ENGRAVABLES 1100.14100.53010 481.8013 P & R NAME PLATES, HOLDERS 02/28/2025 01264 PALMGREN'S ENGRAVABLES 1100.14100.53020 358.65BRONZE PLAQUE 02/28/2025 01264 PALMGREN'S ENGRAVABLES 1100.11300.53010 158.40PLAQUES-OUTGOING COUNCIL-2 02/28/2025 01264 PALMGREN'S ENGRAVABLES 1100.11300.53010 110.005 NAMEPLATES-NEW COUNCIL 02/28/2025 01264 PALMGREN'S ENGRAVABLES 1100.15100.53020 65.706X8 BLACK BRASS ENGRAVED PLATE 02/28/2025 01264 PALMGREN'S ENGRAVABLES 1100.15100.53010 38.50NAME PLATE, HOLDER-MACIAS/PD 202442 1,858.83 02/28/2025 29183 PARTNERSHIP HEALTHPLAN OF CA 1100.13600.45010 628.37REFUND-AMB OVERPAY #241150792667/MARINOV 202443 628.37 02/28/2025 13190 PAVEMENT ENGINEERING INC 3160.31600.54140 c16102248-30300-013190-54140 512.5010-11/24 F22/23 STREET REHAB SEGMENTS 202444 512.50 5/6/2025 2:18:13PM Page 75 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 26755 PENCCO, INC.6600.66700.53020 125.46SALES TAX DIFF 202445 125.46 02/28/2025 29596 LISA PENDER 1100.14500.54160 pr1401002-77130-777130-54160 156.00TAI CHI THRU 02/23/25 202446 156.00 02/28/2025 29586 SIMONE PERETZ 9040.21141 51.49UB Refund Cst #0287489 202447 51.49 02/28/2025 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 5,094.9901/25 FUEL/MAINT-CITY FLEET 02/28/2025 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 7,631.8001/25 FUEL/MAINT-CITY FLEET 02/28/2025 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 2,955.7001/25 FUEL/MAINT-CITY FLEET 02/28/2025 00790 PETALUMA CITY SCHOOLS 1100.13600.53080 3,535.9201/25 FUEL/MAINT-CITY FLEET 02/28/2025 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 14,553.6601/25 FUEL/MAINT-CITY FLEET 02/28/2025 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 11,360.1201/25 FUEL/MAINT-CITY FLEET 02/28/2025 00790 PETALUMA CITY SCHOOLS 1100.13600.53060 1,852.3901/25 FUEL/MAINT-CITY FLEET 02/28/2025 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 5,182.3112-24 FUEL/MAINT- CITY FLEET 02/28/2025 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 3,724.5112-24 FUEL/MAINT- CITY FLEET 02/28/2025 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 4,368.3212-24 FUEL/MAINT- CITY FLEET 02/28/2025 00790 PETALUMA CITY SCHOOLS 1100.13600.53080 3,338.8112-24 FUEL/MAINT- CITY FLEET 02/28/2025 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 11,927.4512-24 FUEL/MAINT- CITY FLEET 02/28/2025 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 12,855.3612-24 FUEL/MAINT- CITY FLEET 02/28/2025 00790 PETALUMA CITY SCHOOLS 1100.13600.53060 2,114.3812-24 FUEL/MAINT- CITY FLEET 02/28/2025 00790 PETALUMA CITY SCHOOLS 1100.13600.54230 1,198.8312-24 FUEL/MAINT- CITY FLEET 202448 91,694.55 02/28/2025 11281 PETALUMA MINUTEMAN PRESS 6690.66999.53020 c66402245-30100-011281-53020 670.36675 POSTCARDS-LAKEVILLE WTR/SWR 02/28/2025 11281 PETALUMA MINUTEMAN PRESS 6690.66999.53010 c66501936-30100-011281-53010 458.083 ADOBE RD PIPELINE PROJ BOOKS~ 202449 1,128.44 02/28/2025 22129 PETALUMA MUSEUM ASSOC 1100.14220.54110 24,949.00PET MUSEUM ASSOC EXEC DIRECTOR 202450 24,949.00 02/28/2025 00793 PETALUMA PEOPLE SERVICE CENTER 1100.11330.53030 5,000.00SPONSOR-URBAN CHAT/BETTER CITIES FILM FE 202451 5,000.00 5/6/2025 2:18:13PM Page 76 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 28586 PETALUMA SUNNYSLOPE OWNER LLC 9040.21141 86.04UB Refund Cst #0280587, Acct#035710-00 202452 86.04 02/28/2025 21764 PETERSON TRUCKS 6500.65200.53060 2,194.95INSTALL ECM BUS #41 02/28/2025 21764 PETERSON TRUCKS 6500.65200.54230 1,452.00INSTALL ECM BUS #41 02/28/2025 21764 PETERSON TRUCKS 6500.65200.53060 847.00INSP/REPR INLET TEMP SENSOR BUS #36 02/28/2025 21764 PETERSON TRUCKS 6500.65200.54230 277.03INSP/REPR INLET TEMP SENSOR BUS #36 02/28/2025 21764 PETERSON TRUCKS 6500.65200.53060 203.75FILTERS 02/28/2025 21764 PETERSON TRUCKS 6500.65100.53020 131.32NITRILE GLOVES 02/28/2025 21764 PETERSON TRUCKS 6500.65100.53020 -131.32CREDIT-NITRILE GLOVES 202453 4,974.73 02/28/2025 21764 PETERSON TRUCKS 6500.65200.53060 969.63BRUSH KITS 02/28/2025 21764 PETERSON TRUCKS 6500.65200.53060 216.74V-BELTS 202454 1,186.37 02/28/2025 23990 PLATT ELECTRIC 1100.16540.53020 277.35MAINT SUPPLIES 202455 277.35 02/28/2025 26104 PUBLIC SAFETY SOFTWARE GROUP 1100.15100.53030 1,200.0003/25-03/27 VIMS SW SUBSCR RENEW 202456 1,200.00 02/28/2025 25688 QT PETROLEUM ON DEMAND 6100.61200.53020 308.92ANTENNA 202457 308.92 5/6/2025 2:18:13PM Page 77 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 26932 QUADIENT LEASING USA, INC.1100.13600.54360 16.39POSTAGE/SVCS THRU 02/09/25 02/28/2025 26932 QUADIENT LEASING USA, INC.1100.16100.54360 17.08POSTAGE/SVCS THRU 02/09/25 02/28/2025 26932 QUADIENT LEASING USA, INC.6600.66100.54360 11.29POSTAGE/SVCS THRU 02/09/25 02/28/2025 26932 QUADIENT LEASING USA, INC.1100.15700.54360 24.48POSTAGE/SVCS THRU 02/09/25 02/28/2025 26932 QUADIENT LEASING USA, INC.1100.11320.54360 8.30POSTAGE/SVCS THRU 02/09/25 02/28/2025 26932 QUADIENT LEASING USA, INC.1100.11600.54360 8.77POSTAGE/SVCS THRU 02/09/25 02/28/2025 26932 QUADIENT LEASING USA, INC.1100.11310.54360 8.44POSTAGE/SVCS THRU 02/09/25 02/28/2025 26932 QUADIENT LEASING USA, INC.1100.11400.54360 35.88POSTAGE/SVCS THRU 02/09/25 02/28/2025 26932 QUADIENT LEASING USA, INC.1100.15100.54360 8.44POSTAGE/SVCS THRU 02/09/25 02/28/2025 26932 QUADIENT LEASING USA, INC.1100.14100.54360 8.44POSTAGE/SVCS THRU 02/09/25 02/28/2025 26932 QUADIENT LEASING USA, INC.7200.11610 4,000.00POSTAGE/SVCS THRU 02/09/25 02/28/2025 26932 QUADIENT LEASING USA, INC.7200.72200.57350 96.48POSTAGE/SVCS THRU 02/09/25 202458 4,243.99 02/28/2025 25982 R.P. EQUIPMENT 6700.67700.54230 425.00REPR DUMP BOX WIRING CONTROLS-UNIT #596 202459 425.00 02/28/2025 22832 NICHOLAS L RACCANELLO 1100.15100.56550 195.0302/05-07/25 SLI 02/28/2025 22832 NICHOLAS L RACCANELLO 1100.15100.56550 146.0301/09-11/25 SLI 202460 341.06 02/28/2025 29562 RAGS TO STITCHES SPORTSWEAR 1100.14420.54130 pr1401007-54130 869.28YOUTH PRGMS STAFF SHIRTS 202461 869.28 5/6/2025 2:18:13PM Page 78 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 13542 RAINTREE CARWASH, INC 1100.15600.54230 3,125.99Q3 2024 VEHICLE WASHES 02/28/2025 13542 RAINTREE CARWASH, INC 1100.16100.54230 260.50Q3 2024 VEHICLE WASHES 02/28/2025 13542 RAINTREE CARWASH, INC 6600.66100.54230 260.50Q3 2024 VEHICLE WASHES 02/28/2025 13542 RAINTREE CARWASH, INC 6700.67100.54230 260.50Q3 2024 VEHICLE WASHES 02/28/2025 13542 RAINTREE CARWASH, INC 1100.13100.54230 130.25Q3 2024 VEHICLE WASHES 02/28/2025 13542 RAINTREE CARWASH, INC 2411.24110.54230 130.25Q3 2024 VEHICLE WASHES 02/28/2025 13542 RAINTREE CARWASH, INC 1100.15600.54230 2,597.29Q2 2024 VEHICLE WASHES 02/28/2025 13542 RAINTREE CARWASH, INC 1100.16100.54230 216.44Q2 2024 VEHICLE WASHES 02/28/2025 13542 RAINTREE CARWASH, INC 6600.66100.54230 216.44Q2 2024 VEHICLE WASHES 02/28/2025 13542 RAINTREE CARWASH, INC 6700.67100.54230 216.44Q2 2024 VEHICLE WASHES 02/28/2025 13542 RAINTREE CARWASH, INC 1100.13100.54230 108.22Q2 2024 VEHICLE WASHES 02/28/2025 13542 RAINTREE CARWASH, INC 2411.24110.54230 108.22Q2 2024 VEHICLE WASHES 02/28/2025 13542 RAINTREE CARWASH, INC 1100.15600.54230 1,642.72Q4 2023 VEHICLE WASHES 02/28/2025 13542 RAINTREE CARWASH, INC 1100.16100.54230 136.89Q4 2023 VEHICLE WASHES 02/28/2025 13542 RAINTREE CARWASH, INC 6600.66100.54230 136.89Q4 2023 VEHICLE WASHES 02/28/2025 13542 RAINTREE CARWASH, INC 6700.67100.54230 136.89Q4 2023 VEHICLE WASHES 02/28/2025 13542 RAINTREE CARWASH, INC 1100.13100.54230 68.43Q4 2023 VEHICLE WASHES 02/28/2025 13542 RAINTREE CARWASH, INC 2411.24110.54230 68.47Q4 2023 VEHICLE WASHES 02/28/2025 13542 RAINTREE CARWASH, INC 1100.15600.54230 1,420.49Q4 2024 VEHICLE WASHES 02/28/2025 13542 RAINTREE CARWASH, INC 1100.16100.54230 118.37Q4 2024 VEHICLE WASHES 02/28/2025 13542 RAINTREE CARWASH, INC 6600.66100.54230 118.37Q4 2024 VEHICLE WASHES 02/28/2025 13542 RAINTREE CARWASH, INC 6700.67100.54230 118.37Q4 2024 VEHICLE WASHES 02/28/2025 13542 RAINTREE CARWASH, INC 1100.13100.54230 59.19Q4 2024 VEHICLE WASHES 02/28/2025 13542 RAINTREE CARWASH, INC 2411.24110.54230 59.20Q4 2024 VEHICLE WASHES 02/28/2025 13542 RAINTREE CARWASH, INC 1100.15600.54230 856.50Q1 2024 VEHICLE WASHES 02/28/2025 13542 RAINTREE CARWASH, INC 1100.16100.54230 71.38Q1 2024 VEHICLE WASHES 02/28/2025 13542 RAINTREE CARWASH, INC 6600.66100.54230 71.38Q1 2024 VEHICLE WASHES 02/28/2025 13542 RAINTREE CARWASH, INC 6700.67100.54230 71.38Q1 2024 VEHICLE WASHES 02/28/2025 13542 RAINTREE CARWASH, INC 1100.13100.54230 35.69Q1 2024 VEHICLE WASHES 5/6/2025 2:18:13PM Page 79 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 13542 RAINTREE CARWASH, INC 2411.24110.54230 35.67Q1 2024 VEHICLE WASHES 202462 12,857.32 02/28/2025 24551 RAMOS OIL CO, INC 6600.66700.53020 329.37TURBINE OIL 202463 329.37 02/28/2025 27717 RDI 1100.16210.53020 e11502454-30600-027717-62210 537.98BAL DUE-FURN @ 1318 REDWOOD WY 02/28/2025 27717 RDI 2411.24110.53020 e11502454-30600-027717-62210 537.98BAL DUE-FURN @ 1318 REDWOOD WY 02/28/2025 27717 RDI 6100.61100.53020 e11502454-30600-027717-62210 179.32BAL DUE-FURN @ 1318 REDWOOD WY 02/28/2025 27717 RDI 6400.64100.53020 e11502454-30600-027717-62210 179.32BAL DUE-FURN @ 1318 REDWOOD WY 02/28/2025 27717 RDI 6500.65100.53020 e11502454-30600-027717-62210 179.32BAL DUE-FURN @ 1318 REDWOOD WY 02/28/2025 27717 RDI 6600.66100.53020 e11502454-30600-027717-62210 1,075.95BAL DUE-FURN @ 1318 REDWOOD WY 02/28/2025 27717 RDI 6700.67100.53020 e11502454-30600-027717-62210 717.30BAL DUE-FURN @ 1318 REDWOOD WY 02/28/2025 27717 RDI 6800.68100.53020 e11502454-30600-027717-62210 179.33BAL DUE-FURN @ 1318 REDWOOD WY 202464 3,586.50 02/28/2025 29577 REDWOOD EMPIRE HOLSTEIN ASSOC 2715.21210 fair2715-27154-21210-99999 500.00FACILITY DEPOSIT AND FEE REFUND-BEVERLY 02/28/2025 29577 REDWOOD EMPIRE HOLSTEIN ASSOC 2715.27150.43210 fair2715-27152-43210-99999 1,166.00FACILITY DEPOSIT AND FEE REFUND-BEVERLY 202465 1,666.00 02/28/2025 29557 KATHRYN REISINGER 2715.27150.54310 fair2715-27155-54310-17600 352.30REIMB-LUMA ICE SUPPLIES 202466 352.30 02/28/2025 26795 MARY RICHEY 1100.14500.54160 pr1401002-77130-777130-54160 75.40QI GONG THRU 02/23/25 202467 75.40 02/28/2025 29580 MERRIE RIVERA 9040.21141 91.20UB REFUND CST #0284324-331 KELLER UNIT 8 202468 91.20 02/28/2025 29588 VERONICA & JESSE RIVERA 9040.21141 169.27UB REFUND CST #0282499-405 TRINITY CT 202469 169.27 02/28/2025 28972 NICKIE ROLLE-CHU 1100.14500.54160 pr1401002-77130-777130-54160 261.80SOCCER THRU 02/23/25 202470 261.80 5/6/2025 2:18:13PM Page 80 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 00905 ROSS RECREATION EQUIPMENT 1100.16540.53020 3,420.00GRANT PARK SYMBOL COMM BOARD 02/28/2025 00905 ROSS RECREATION EQUIPMENT 1100.16540.53020 46.27LEGHORN DINO BRACKETS 202471 3,466.27 02/28/2025 28604 JENNIFER ROSS 1100.15100.56550 308.79RADAR COURSE 02/18/25-02/20/25 SACREMENT 202472 308.79 02/28/2025 27660 SAGE ENERGY CONSULTING/NV5 INC 3110.31100.54140 c11502015-30300-026535-54140 4,538.00SVC THRU 12/28/24-PET EVSE MASTER 90% & 02/28/2025 27660 SAGE ENERGY CONSULTING/NV5 INC 6600.66700.54110 e66502244-54110 4,014.93SVC THRU 11/30/24-PET FLOATING SOLAR ASS 02/28/2025 27660 SAGE ENERGY CONSULTING/NV5 INC 6600.66700.54110 e66502244-54110 2,857.52SVC THRU 12/28/24-FLOATING SOLAR ASSISTA 02/28/2025 27660 SAGE ENERGY CONSULTING/NV5 INC 3110.31100.54140 c11502015-30300-026535-54140 1,927.00SVC THRU 01/25/25-PET EVSE MASTER 90% & 202473 13,337.45 02/28/2025 00927 SANTA ROSA FIRE EQUIP SVC INC 1100.16300.54310 1,475.99ANNUAL F.E. SVC-FIRE HQ 02/28/2025 00927 SANTA ROSA FIRE EQUIP SVC INC 1100.16300.54310 1,433.30ANNUAL F.E. SVC-FIRE STA #2 02/28/2025 00927 SANTA ROSA FIRE EQUIP SVC INC 1100.16300.54310 510.00ANNUAL F.E. SVC-FIRE STA #3 02/28/2025 00927 SANTA ROSA FIRE EQUIP SVC INC 1100.14700.54310 131.75ANNUAL F.E. SVC-CAVANAGH POOL 202474 3,551.04 02/28/2025 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 227.001/27-2/7/25 AJ 361 EDUARDO ESTRELLA 202475 227.00 02/28/2025 26142 DIANA SCRANTON 1100.14500.54160 pr1401002-77130-777130-54160 388.00FITNESS INSTRUCTOR THRU 02/23/25 202476 388.00 5/6/2025 2:18:13PM Page 81 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 08040 SEBASTOPOL BEARING & HYDRAULIC 6700.67700.53020 1,341.0601/25 SUPPLIES 02/28/2025 08040 SEBASTOPOL BEARING & HYDRAULIC 1100.16300.53020 82.8001/25 SUPPLIES 02/28/2025 08040 SEBASTOPOL BEARING & HYDRAULIC 6600.66250.53020 155.9601/25 SUPPLIES 02/28/2025 08040 SEBASTOPOL BEARING & HYDRAULIC 6600.66700.53020 92.6901/25 SUPPLIES 202477 1,672.51 02/28/2025 23918 SECURITAS TECHNOLOGY CORP 2411.24110.54310 126.3003/25 MNTC/VIDEO-CORP YARD 02/28/2025 23918 SECURITAS TECHNOLOGY CORP 1100.16300.54310 42.0603/25 MNTC/VIDEO-CITY HALL 02/28/2025 23918 SECURITAS TECHNOLOGY CORP 1100.16300.54310 40.3103/25 MNTC/FIRE-POLICE 202478 208.67 02/28/2025 28249 SHAMROCK BUILDING MATERIALS 1100.16540.53020 1,770.5877 50LB BAGS OYSTER SHELL-H ST PARK 02/28/2025 28249 SHAMROCK BUILDING MATERIALS 1100.16540.54310 26.19LATE FE-INV 2407-107529 202479 1,796.77 02/28/2025 26370 GARRETT SHOLIN 1100.15100.56550 254.7702/11-12/25 CRITICAL INCIDENT RESPONSE 02/28/2025 26370 GARRETT SHOLIN 1100.15100.56550 124.2102/05/25 RESP/NON-CRIM BARRICADE 202480 378.98 02/28/2025 29435 DIEGO SILVA DE FREITAS 1100.14500.54160 pr1401002-77130-777130-54160 39.00CAPOEIRA THRU 02/23/25 202481 39.00 02/28/2025 01026 SOILAND CO, INC 6700.67200.54130 634.63M2 LANDSCAPE SUPPLIES 02/28/2025 01026 SOILAND CO, INC 6700.67700.53020 571.2522.85 TN RECYCLE CONCRETE 02/28/2025 01026 SOILAND CO, INC 1100.16540.53020 324.335.0 CY ARBOR MULCH 02/28/2025 01026 SOILAND CO, INC 2411.24110.53020 247.4310.0 CY ARBOR MULCH-SMP TREE PLANTING 02/28/2025 01026 SOILAND CO, INC 6700.67700.53020 157.375.33 TN DRAIN ROCK 202482 1,935.01 5/6/2025 2:18:13PM Page 82 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 11436 SONOMA CO COMM DEV COMMISSION 5115.51150.54120 sar051150-54120 7,954.0010-12/24 MH RENT STAB SVCS 202483 7,954.00 02/28/2025 06451 SONOMA CO FIRE CHIEF'S ASSOC 1100.13100.56550 385.0002/12/25 SCFCA AWARDS LUNCHEON 02/28/2025 06451 SONOMA CO FIRE CHIEF'S ASSOC 1100.13100.56580 250.002025 SCFCA DUES 202484 635.00 02/28/2025 11666 SONOMA CO TREE EXPERTS, INC 2411.24110.54210 1,300.00TREE MAINT-E WASH/ELY BLVD 202485 1,300.00 02/28/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 6700.67700.53020 1,179.6501/25 LANDSCAPE SUPPLEIS 02/28/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 1100.16540.53020 1,297.2701/25 LANDSCAPE SUPPLEIS 02/28/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 6400.64100.53020 103.3601/25 LANDSCAPE SUPPLEIS 02/28/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 6100.61100.53020 316.1001/25 LANDSCAPE SUPPLEIS 202486 2,896.38 02/28/2025 27055 SONSRAY FLEET SERVICES 6700.67700.53060 127.54STEP 202487 127.54 02/28/2025 01237 STATE OF CALIFORNIA 9020.21560 275.0002/21/25 PR DEDUCTIONS 202488 275.00 02/28/2025 26257 TREVOR STEIS 1100.13500.53030 909.87REIMB-STRIEK TEAM LODGING/FUEL 202489 909.87 02/28/2025 14422 STEVEN J. LAFRANCHI & ASSOC 3160.31600.54140 c16302255-30300-014422-54140 1,287.50SURVEY SVCS-LAKEVILLE DRAINAGE IMPROV 202490 1,287.50 02/28/2025 29177 BEVERLY STROHMEYER 1100.13600.45010 156.01REFUND AMB OVERPAY-LOUIS STROHMEYER 202491 156.01 02/28/2025 11943 STROUPE PETROLEUM MAINT, INC 6100.61200.54110 1,580.8801/03/24 AIR QUALIY TEST-AIRPORT 202492 1,580.88 5/6/2025 2:18:13PM Page 83 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 17794 SUTPHEN CORPORATION 1100.13510.53060 376.97CAB LATCH KITS; ROD END BEARINGS; MUD FL 02/28/2025 17794 SUTPHEN CORPORATION 1100.13510.53060 155.73MAGNETS; LOUVERS 202493 532.70 02/28/2025 09875 SWRCB FEES 3140.31400.57310 c14402010-30100-009875-57310 3,945.00F24/25 FAC ID #2 494025001/RIVER MAINT 02/28/2025 09875 SWRCB FEES 3140.31400.57310 c14402010-30100-009875-57310 530.0007/24-06/25 FAC ID #2 CW453350/TURN BASI 202494 4,475.00 02/28/2025 01039 SYAR INDUSTRIES INC 2411.24110.54310 71.7910/24 LATE FEES-VAR INVOICES 202495 71.79 02/28/2025 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 42.25YOGA THRU 02/23/25 202496 42.25 02/28/2025 29488 TECH4U 2715.27150.54310 fair2715-27155-54310-17600 1,500.0012/31/24 SILENT DISCO DJ 202497 1,500.00 02/28/2025 25998 THE CONSTRUCTION ZONE, LLC. 2715.27150.54310 fair2715-27153-54310-99999 4,048.7650 ECONOCADES 02/28/2025 25998 THE CONSTRUCTION ZONE, LLC. 2411.24111.53020 3,200.96SIGN POSTS 02/28/2025 25998 THE CONSTRUCTION ZONE, LLC. 2411.24111.53020 1,675.1630 36" FLEX DELINEATOR POSTS 02/28/2025 25998 THE CONSTRUCTION ZONE, LLC. 2411.24111.53020 410.63150 BOXES HOT SPOTS 02/28/2025 25998 THE CONSTRUCTION ZONE, LLC. 2411.24111.53020 410.63150 HOT SPOTS 02/28/2025 25998 THE CONSTRUCTION ZONE, LLC. 2411.24111.53020 273.75100 5"X5" HOT SPOTS-BLACK 02/28/2025 25998 THE CONSTRUCTION ZONE, LLC. 2411.24111.53020 38.33"RIESLING ROAD..." SIGN 02/28/2025 25998 THE CONSTRUCTION ZONE, LLC. 2411.24111.53020 32.80"LOADING ONLY..." SIGN 202498 10,091.02 02/28/2025 28876 THE HUNTINGTON NATIONAL BANK 7500.75100.62225 3,206.77PP #16-TORO GROUNDSMASTER 202499 3,206.77 5/6/2025 2:18:13PM Page 84 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 28126 TK2 OUTFITTERS LLC 1100.15600.54230 3,941.00INSP/REPR MWRAP VEHICLE 02/28/2025 28126 TK2 OUTFITTERS LLC 1100.15600.54230 1,625.10VAR INSP/REPRS-PD UNITS 202500 5,566.10 02/28/2025 27304 TO THE POINT POLYGRAPH 1100.13100.56510 400.0002/04/25 PRE-EMPLOY POLYGRAPH SVCS 202501 400.00 02/28/2025 29234 TP PRIVATE SECURITY 2715.27150.54310 fair2715-27153-54310-99999 600.00SECURITY-FENTANYL AWARENESS CONCERT 202502 600.00 02/28/2025 23398 TRB + ASSOCIATES 1100.15600.54110 5,460.1312/24 CODE ENFORCEMENT INSP 02/28/2025 23398 TRB + ASSOCIATES 6300.63200.54110 4,467.3712/24 CODE ENFORCEMENT INSP 02/28/2025 23398 TRB + ASSOCIATES 1100.15600.54110 3,971.0001/25 CODE ENFORCEMENT INSP 02/28/2025 23398 TRB + ASSOCIATES 6300.63200.54110 3,249.0001/25 CODE ENFORCEMENT INSP 202503 17,147.50 02/28/2025 26966 TRUCKTOPS USA 1100.16300.54230 8,782.89BUILD OUT UNIT #609 02/28/2025 26966 TRUCKTOPS USA 1100.16300.54210 3,781.73RANGER DESIGNS MAX RACK-UNIT #609 02/28/2025 26966 TRUCKTOPS USA 2411.24110.54230 1,753.48INSTALL WINCH-UNIT #262 02/28/2025 26966 TRUCKTOPS USA 2411.24110.53060 543.91SYNTHETIC WINCH ROPE 02/28/2025 26966 TRUCKTOPS USA 1100.16540.53060 380.41DUAL BALL 02/28/2025 26966 TRUCKTOPS USA 1100.16300.54230 -3,247.11CREDIT-RANGER DESIGNS AXESS TRAY 202504 11,995.31 02/28/2025 24820 UKIAH RIFLE & PISTOL CLUB 1100.15100.56550 1,600.0007/03-12/18/24 RANGE USE FEES 202505 1,600.00 02/28/2025 29575 UNITED CALIFORNIA GLASS & DOOR 6500.65100.54270 2,150.00INSP/REPR DOOR CHAIN-TRANSIT 202506 2,150.00 02/28/2025 02648 UPS 1100.13100.54360 27.70SHIPMENTS THRU 01/04/25 02/28/2025 02648 UPS 7200.72200.54360 69.80SHIPMENTS THRU 01/04/25 02/28/2025 02648 UPS 7200.72200.54360 72.00SHIPMENTS THRU 02/01/25 202507 169.50 5/6/2025 2:18:13PM Page 85 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 28402 URBAN ECOS LLC 2240.22400.54110 g22401065-54110 6,390.0001/02-31/25 UFMP CAL FIRE GRANT 02/28/2025 28402 URBAN ECOS LLC 2240.22400.54110 g22401065-54110 5,670.0010/31-11/26/24 UFMP CAL FIRE GRANT 02/28/2025 28402 URBAN ECOS LLC 2240.22400.54110 g22401065-54110 2,700.0012/03-19/24 UFMP CAL FIRE GRANT 202508 14,760.00 02/28/2025 27193 US FUELING SOLUTIONS 6100.61200.53020 3,374.83CARTRS; O-RINGS; FILTERS 202509 3,374.83 02/28/2025 27898 URIEL VAZQUEZ 1100.15100.56550 264.1702/03-04/25 PEER SUPPORT 202510 264.17 02/28/2025 27020 JACOB VEDDER 1100.15100.56550 250.0002/03-07/25 ICI SEXUAL ASSAULT 02/28/2025 27020 JACOB VEDDER 1100.15100.56550 250.0001/27-31/25 ICI OFFICER INVOLVED SHOOTIN 202511 500.00 02/28/2025 29282 VERDEK LLC 6590.65999.62210 c65502214-30600-029282-62210 802,540.00CHARGEPOINT EXPRESSPLUS BATTERY 02/28/2025 29282 VERDEK LLC 6590.65999.62210 c65502214-30600-029282-62210 80,254.00CHARGEPOINT EXPRESSPLUS BATTERY 202512 882,794.00 02/28/2025 29362 VERILY LIFE SCIENCES LLC 6600.66800.54340 360.0001/25 EC WASTEWATER TESTING FEE 202513 360.00 5/6/2025 2:18:13PM Page 86 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 29074 VESTIS 6600.66700.54310 2,418.9601/25 SVC ACCT #939527000-ECWRF 02/28/2025 29074 VESTIS 1100.13500.54310 1,936.6201/25 SVC ACCT #738509000-FIRE DEPT 02/28/2025 29074 VESTIS 6600.66100.54310 88.0301/24/25 SVC-WFO 02/28/2025 29074 VESTIS 6700.67100.54310 88.0301/24/25 SVC-WFO 02/28/2025 29074 VESTIS 6600.66100.54310 88.0301/31/25 SVC-WFO 02/28/2025 29074 VESTIS 6700.67100.54310 88.0301/31/25 SVC-WFO 02/28/2025 29074 VESTIS 6600.66100.54310 88.0302/07/25 SVC-WFO 02/28/2025 29074 VESTIS 6700.67100.54310 88.0302/07/25 SVC-WFO 02/28/2025 29074 VESTIS 6600.66100.54310 88.0302/14/25 SVC-WFO 02/28/2025 29074 VESTIS 6700.67100.54310 88.0302/14/25 SVC-WFO 02/28/2025 29074 VESTIS 2411.24110.54310 150.3401/28/25 SVC-CORP YARD 02/28/2025 29074 VESTIS 2411.24110.54310 150.3402/04/25 SVC-CORP YARD 02/28/2025 29074 VESTIS 2411.24110.54310 150.3402/11/25 SVC-CORP YARD 02/28/2025 29074 VESTIS 2411.24110.54310 150.3402/18/25 SVC-CORP YARD 02/28/2025 29074 VESTIS 1100.16540.54310 97.4301/28/25 SVC-PARKS 02/28/2025 29074 VESTIS 1100.16540.54310 97.4302/04/25 SVC-PARKS 02/28/2025 29074 VESTIS 1100.16540.54310 97.4302/11/25 SVC-PARKS 02/28/2025 29074 VESTIS 1100.16540.54310 97.4302/18/25 SVC-PARKS 02/28/2025 29074 VESTIS 1100.16300.54310 97.0601/28/25 SVC-CITY HALL 02/28/2025 29074 VESTIS 1100.16300.54310 97.0602/04/25 SVC-CITY HALL 02/28/2025 29074 VESTIS 1100.16300.54310 97.0602/11/25 SVC-CITY HALL 02/28/2025 29074 VESTIS 1100.16300.54310 97.0602/18/25 SVC-CITY HALL 02/28/2025 29074 VESTIS 2411.24110.54310 64.5001/28/25 SVC-CORP YARD 02/28/2025 29074 VESTIS 2411.24110.54310 64.5002/04/25 SVC-CORP YARD 02/28/2025 29074 VESTIS 2411.24110.54310 64.5002/11/25 SVC-CORP YARD 02/28/2025 29074 VESTIS 2411.24110.54310 64.5002/18/25 SVC-CORP YARD 202514 6,697.14 02/28/2025 29402 VOITH US INC VTI 6500.65200.53060 e65002402-53060 24,226.99GEARBOX 202515 24,226.99 5/6/2025 2:18:13PM Page 87 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 28514 JULIE WARTELL 1100.15100.54110 1,700.0001/25 CRIME ANALYSIS CONSULTING 202516 1,700.00 02/28/2025 11088 WATERSAVERS IRRIGATION INC 2411.24110.53030 208.6101/25 IRRIG SUPPLIES 02/28/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 1,700.3701/25 IRRIG SUPPLIES 202517 1,908.98 02/28/2025 25391 WE CARE PEST & TERMITE CONTROL 6700.67100.54310 113.0002/12/25 MONTHLY PEST SVC-WFO 202518 113.00 02/28/2025 23150 WESTERN EXTERMINATOR CO 1100.16300.54310 344.9602/03/25 PEST SVC-FIRE HQ 202519 344.96 02/28/2025 24393 KENNETH WHALEY 6700.67100.53020 376.17REIMB-TABLET MOUNT & CRADLE 202520 376.17 02/28/2025 29590 SUZANNE WILLIAMSON 9040.21141 138.21UB REFUND CST #0290525-2008 HARRISON 202521 138.21 02/28/2025 28127 WINKLER AQUASCAPES 1100.16540.54310 1,500.0002/09/25 LUCCHESI POND MNTC 202522 1,500.00 02/28/2025 25047 WORK WORLD 2411.24110.53030 235.94F24/25 BOOT ALLOW-WILKES/STREETS 02/28/2025 25047 WORK WORLD 2411.24110.53030 196.63F24/25 BOOT ALLOW-RAPPA/STREETS 202523 432.57 02/28/2025 24125 WYATT IRRIGATION SUPPLY INC 6700.67700.53020 474.47DWALL PIPE 02/28/2025 24125 WYATT IRRIGATION SUPPLY INC 6700.67700.53020 474.47DWALL PIPE 02/28/2025 24125 WYATT IRRIGATION SUPPLY INC 6700.67700.53020 69.19PVC PIPE, ADPTRS; BLUE MED BODY 02/28/2025 24125 WYATT IRRIGATION SUPPLY INC 6700.67700.53020 51.04PVC CPLGS; COMPR; PIPE 02/28/2025 24125 WYATT IRRIGATION SUPPLY INC 6700.67700.53020 15.62LIQUID PRESSURE GAUGE 202524 1,084.79 5/6/2025 2:18:13PM Page 88 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 26604 NICK ZAVALA 1100.15100.56550 103.9202/10-13/25 SRJC POLICE ACADEMY 202525 103.92 02/28/2025 29363 ZUKOR ART CONSERVATION 1100.11320.54110 2,749.00REPRS-HISTORIC BOOK PRESERVATION PROJ 202526 2,749.00 02/28/2025 13361 AG SECURITY SERVICES INC 6600.66100.54310 111.4503/25 BURG MNTR-WFO 02/28/2025 13361 AG SECURITY SERVICES INC 6700.67100.54310 111.4503/25 BURG MNTR-WFO 202527 222.90 02/28/2025 26943 AMAZON CAPITAL SERVICES 1100.11600.53010 536.39VAR OFFICE SUPPLIES 02/28/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 272.07MONITOR CABLES; THINKPAD DOCK; SURGE STR 02/28/2025 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 176.50STRG BAGS; LAM SHEETS; PHOTO STRG BOXES 02/28/2025 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 140.85PROGRAM SUPPLIES 02/28/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 140.79DESK LAMP; BLUETOOTH MOUSE 02/28/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 104.49UPS BATTERY 02/28/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 104.49APC UPS BATTERY 02/28/2025 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 91.02DRY ERASE SHEET PROTS 02/28/2025 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 69.07CRAFT SUPPLIES 02/28/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 57.80COFFEE, SUGAR 02/28/2025 26943 AMAZON CAPITAL SERVICES 1100.11330.53010 52.75ANTI-FATIGUE MAT; MOUSE 02/28/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 43.10HIGHLIGHTERS; CHARGE STATION; POST-ITS 02/28/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 42.89LAPTOP BACKPACK ANTI-THEFT 02/28/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 42.85SURGE PROTECTOR POWER STRIP, WIRLESSS KE 02/28/2025 26943 AMAZON CAPITAL SERVICES 1100.14100.53010 31.87DRY ERASE MARKERS 02/28/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 26.19FOOT REST 202528 1,933.12 02/28/2025 21834 ARCSINE ENGINEERING 6690.66999.54110 c66401416-30300-021834-54110 34,281.1001/25 PET WRF UV UPGRD PRGM 02/28/2025 21834 ARCSINE ENGINEERING 6600.66100.54110 13,006.9001/25 PET WRF SERVER REPLACEMENT 202529 47,288.00 5/6/2025 2:18:13PM Page 89 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 2,674.62SVC THRU 02/14/25-RECREATION 02/28/2025 25677 BOLT STAFFING SERVICE INC 2710.27100.54161 2,590.00SVC THRU 02/09/25-PUB FAC/PARKS 02/28/2025 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 2,506.64SVC THRU 02/07/25-RECREATION 02/28/2025 25677 BOLT STAFFING SERVICE INC 2710.27100.54161 2,060.00SVC THRU 02/16/25-PUB FAC/PARKS 202530 9,831.26 02/28/2025 05594 CALTEST ANALYTICAL LABORATORY 6500.65100.54310 297.3501/14/25 PRETREATMENT/TRANSIT SMPLS 202531 297.35 02/28/2025 00169 CAL-WEST RENTALS INC 6700.67700.56320 732.0002/03-03/03/25 RNTL-DISCHARGE HOSE 02/28/2025 00169 CAL-WEST RENTALS INC 2715.27150.54310 fair2715-27155-54310-17600 501.4102/05/25 RNTL-DUMP TRUCK 202532 1,233.41 02/28/2025 26863 CONCERN 9020.21570 3,761.2402/25 EAP 202533 3,761.24 02/28/2025 25247 CPI OFFICE FURNITURE SVCS INC 3110.31100.54150 c11202226-30600-025247-54150 720.0002/11/25 DISANTLE AND REMOVE FURN CITY H 202534 720.00 02/28/2025 23397 DAILY ACTS 6700.67200.54130 25,973.2509-10/24 WATER CONSERV/WATER WISE PRGMS 202535 25,973.25 5/6/2025 2:18:13PM Page 90 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 24211 DIBBLE LANDSCAPING 1100.16540.54210 8,988.1912/10-12/24 REMV CONTAMINATED SOIL-PCSF 02/28/2025 24211 DIBBLE LANDSCAPING 2715.27150.54310 fair2715-27153-54310-99999 5,200.0001/25 LANDSCAPE MAINT-FAIRGROUNDS 02/28/2025 24211 DIBBLE LANDSCAPING 2715.27150.54310 2,515.25IRRIGATION TECHNICIAN MATERIALS 02/28/2025 24211 DIBBLE LANDSCAPING 6700.67100.54260 1,300.0002/25 LANDSCAPE MAINT-MAIN WTR DEPT PUMP 02/28/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 896.0002/25 LANDSCAPE MAINT-OAK HILL PARK 02/28/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 390.0002/25 LANDSCAPE MAINT-JESS/PAYRAN PUMP S 02/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093500-54260-024211 360.0002/10/25 IRRIG DIAGNOSTIC REPT-WASHINGTO 02/28/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 260.0002/25 LANDSCAPE MAINT-LA CRESTA WELL PUM 02/28/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 260.0002/25 LANDSCAPE MAINT-WELL PUMP STA 11 02/28/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 260.0002/25 LANDSCAPE MAINT-VALLEJO ST PUMP ST 02/28/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 195.0002/25 LANDSCAPE MAINT-WELL PUMP STA #140 02/28/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 195.0002/25 LANDSCAPE MAINT-WILLOW BROOK WELL 202536 20,819.44 02/28/2025 14573 FASTENAL 6700.67700.53020 217.75NITRILE GLOVES 202537 217.75 02/28/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 971.02200 GALS DIESEL 02/20/25 CORP YARD 02/28/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 684.38158 GAL REG 02/20/25 CORP YARD 02/28/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 404.1691.0 GALS RENEW DIESEL 02/07/25-WFO 02/28/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 397.2085.0 GALS REG UL 02/13/25-WFO 02/28/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 356.7281 GALS REG 02/20/25 02/28/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 338.5280.0 GALS REG UL 02/06/25-WFO 02/28/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 286.2761.0 GALS RENEW DIESEL 02/13/25-WFO 202538 3,438.27 02/28/2025 26975 JOSE GOMEZ 1100.16300.54260 176.0001/25 LANDSACAPE MAINT. TRANSIT/27 HOWAR 02/28/2025 26975 JOSE GOMEZ 6500.65100.54260 660.0001/25 LANDSACAPE MAINT. TRANSIT/27 HOWAR 202539 836.00 02/28/2025 00443 GRAINGER 1100.16300.53020 171.83ACRYLIC LATEX SEALANT 202540 171.83 02/28/2025 00457 HACH CO 6600.66800.53020 891.19LAB SUPPLIES 202541 891.19 5/6/2025 2:18:13PM Page 91 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 24017 INFOSEND, INC 6600.66300.54110 1,920.25UB BILLINGS THRU12/26/24 02/28/2025 24017 INFOSEND, INC 6700.67300.54110 1,920.24UB BILLINGS THRU12/26/24 02/28/2025 24017 INFOSEND, INC 6800.68100.54110 1,532.2312/24 FLOODING INFO-INSERTS 202542 5,372.72 02/28/2025 00609 LIFE ASSIST INC 1100.13600.53020 1,664.72AMBULANCE SUPPLIES 02/28/2025 00609 LIFE ASSIST INC 1100.13600.53020 297.00AMBULANCE SUPPLIES 02/28/2025 00609 LIFE ASSIST INC 1100.13600.53020 213.09AMBULANCE SUPPLIES 02/28/2025 00609 LIFE ASSIST INC 1100.13600.53020 187.77AMBULANCE SUPPLIES 202543 2,362.58 02/28/2025 26382 METLIFE 9020.21551 46,527.1102/25 DENTAL PREMIUM 02/28/2025 26382 METLIFE 7100.71300.56410 111.7802/25 DENTAL PREMIUM 02/28/2025 26382 METLIFE 9020.21551 -111.7802/25 DENTAL PREMIUM 02/28/2025 26382 METLIFE 9020.21553 3,830.1102/25 VISION PREMIUM 02/28/2025 26382 METLIFE 7100.71300.56410 9.5402/25 VISION PREMIUM 02/28/2025 26382 METLIFE 9020.21553 -9.5402/25 VISION PREMIUM 02/28/2025 26382 METLIFE 9020.21560 147.0002/25 PR DEDUCTION-PREPAID LEGAL 202544 50,504.22 02/28/2025 18595 MV TRANSPORTATION INC 6500.65200.54111 163,914.9412/24 TRANSIT/PARATRANSIT SVCS 02/28/2025 18595 MV TRANSPORTATION INC 6500.65300.54111 97,940.3012/24 TRANSIT/PARATRANSIT SVCS 02/28/2025 18595 MV TRANSPORTATION INC 6500.65300.53020 2,360.0012/24 TRANSIT/PARATRANSIT SVCS 02/28/2025 18595 MV TRANSPORTATION INC 6500.65100.56410 10,987.0012/24 TRANSIT/PARATRANSIT SVCS 02/28/2025 18595 MV TRANSPORTATION INC 6500.65200.54111 163,609.0701/25 TRANSIT/PARATRANSIT SVCS 02/28/2025 18595 MV TRANSPORTATION INC 6500.65300.54111 86,490.2901/25 TRANSIT/PARATRANSIT SVCS 02/28/2025 18595 MV TRANSPORTATION INC 6500.65300.53020 2,360.0001/25 TRANSIT/PARATRANSIT SVCS 02/28/2025 18595 MV TRANSPORTATION INC 6500.65100.56410 10,987.0001/25 TRANSIT/PARATRANSIT SVCS 202545 538,648.60 02/28/2025 27026 NWC PARTNERS, INC.6500.65200.54110 11,340.00JANUARY 2025 TRANSIT FINANCIAL CONSULTIN 202546 11,340.00 5/6/2025 2:18:13PM Page 92 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 12453 PACE SUPPLY CORP 6700.67500.53020 7,193.1840HP MOTOR 02/28/2025 12453 PACE SUPPLY CORP 6700.67700.53020 1,177.204 HYMAX FLANGED ADAPTERS 02/28/2025 12453 PACE SUPPLY CORP 6700.67700.53020 981.0010 BRASS CORP BALL STOPS 02/28/2025 12453 PACE SUPPLY CORP 6700.67700.53020 234.35BRASS SADDLE 202547 9,585.73 02/28/2025 19186 REBUILDING TOGETHER PETALUMA 2220.22200.54130 g22201016-54130 41,066.6011/24-01/25 RTP WORKS F24/25 02/28/2025 19186 REBUILDING TOGETHER PETALUMA 2220.22200.54130 g22201016-54130 41,066.6011/24-01/25 RTP WORKS F24/25 02/28/2025 19186 REBUILDING TOGETHER PETALUMA 2220.22200.54130 g22201016-54130 41,066.6011/24-01/25 RTP WORKS F24/25 02/28/2025 19186 REBUILDING TOGETHER PETALUMA 2240.22400.54130 g22401066-54130 9,490.0601/25 PETALUMA CANOPY GRANT 202548 132,689.86 02/28/2025 24498 RGH CONSULTANTS INC 2715.27150.54310 fair2715-27155-54310-17600 250.00SVC 11/17/24-12/14/24 TENT STAKING GUIDE 202549 250.00 02/28/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 3,600.00TREE MAINT-LUCCHESI PARKING LOT 202550 3,600.00 02/28/2025 13320 SRS INVESTIGATIONS, INC.1100.11320.56510 120.00PRE-EMPLOY BKGRNDS 02/28/2025 13320 SRS INVESTIGATIONS, INC.1100.14100.56510 460.00PRE-EMPLOY BKGRNDS 202551 580.00 02/28/2025 17257 THUNDERBIRD COMMUNICATIONS 6700.67700.54250 5,016.0001-03/25 TOSIBOX CONN SVC-SCADA 02/28/2025 17257 THUNDERBIRD COMMUNICATIONS 6700.67700.54250 4,887.2410/10-01/14/25 SCADA ENGR'G SVCS 202552 9,903.24 02/28/2025 26657 TITAN AVIATION FUELS 6100.11650 28,631.556510.0 GALS AVGAS 100LL 02/11/25 202553 28,631.55 02/28/2025 24143 ULINE 6700.67700.53020 843.61SAFETY GLASSES; 5-GAL PAILS 02/28/2025 24143 ULINE 6700.67700.53020 310.63OUTDOOR STD DROP BOX; UTILITY CART 202554 1,154.24 5/6/2025 2:18:13PM Page 93 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 22541 UNITED SITE SERVICES INC 2715.27150.54310 fair2715-27155-54310-17600 13,521.4811/08-01/05/25 RNTL/SVC-LUMA ICE 02/28/2025 22541 UNITED SITE SERVICES INC 2715.27150.54310 fair2715-27153-54310-99999 3,743.5201/01-14/25 RNTL/SVC-FAIRGOUNDS 02/28/2025 22541 UNITED SITE SERVICES INC 2715.27150.54310 fair2715-27153-54310-99999 2,076.7901/01-17/25 RNTL/SVC-FAIRGROUNDS 02/28/2025 22541 UNITED SITE SERVICES INC 2715.27150.54310 fair2715-27153-54310-99999 1,008.9501/24-27/25 RNTL/SVC-FAIRGROUNDS 02/28/2025 22541 UNITED SITE SERVICES INC 1100.14600.54310 334.6001/25 RNTL/SVC-2301 EAST WASHINGTON 02/28/2025 22541 UNITED SITE SERVICES INC 2715.27150.54310 fair2715-27155-54310-17600 242.0011/20-01/09/25 RNTL-20' STORAGE BIN 02/28/2025 22541 UNITED SITE SERVICES INC 1100.16540.54310 160.6802/16-03/15/25 RNTL/SVC-2602 LAKEVILLE W 202555 21,088.02 02/28/2025 21159 WEST YOST & ASSOCIATES 6700.67100.54140 7,622.0012/07-01/03/25 WATER MASTER PLAN 202556 7,622.00 02/28/2025 21687 ZFA STRUCTURAL ENGINEERS 3110.31100.54140 e11202345-30300-021687-54140 12,230.0612/15-01/18/25 SEISMIC ANALYSIS-KELLER G 202557 12,230.06 02/28/2025 29551 TONY MACKINNON 6100.21215 400.00REFUND-AIRPORT WAIT DEPOSIT 202558 400.00 02/28/2025 23751 NICHOLAS TROY MCGOWAN 1100.15100.56550 150.0002/04-07/25 COMMAND COLLEGE 202559 150.00 02/28/2025 29587 TERRY MCKENNA 9040.21141 135.78UB REFUND CST #0289765-29 AVERYE WAY 202560 135.78 02/28/2025 23352 MCPHAIL FUEL CO 2411.24110.53020 57.716.60 SS1 ROAD OIL 202561 57.71 02/28/2025 29585 JAMES MEYER 9040.21141 21.73UB REFUND CST #0290885-95 MARSHALL AVE 202562 21.73 02/28/2025 29582 MIDTOWN CENTER PETALUMA LLC 9040.21141 10.00UB REFUND CST #0290073-613 E WASHINGTON 202563 10.00 02/28/2025 29579 OCTAVIO MORALES 9040.21141 103.48UB REFUND CST #0059157-101 BOND AVE 202564 103.48 02/28/2025 26635 DANIEL MORETTI 6700.67100.56550 275.00REIMB-LEVEL 4, 5 OPERATORS COURSE 202565 275.00 5/6/2025 2:18:13PM Page 94 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 27657 CARL MORGENSTERN 1100.14500.54160 pr1401002-77130-777130-54160 190.75TENNIS THRU 02/23/25 202566 190.75 02/28/2025 24975 MUNICIPAL RESOURCE GROUP, LLC. 1100.13600.54110 3,597.5012/24 CLASS & COMP-EMT/FIRE INSP 02/28/2025 24975 MUNICIPAL RESOURCE GROUP, LLC. 1100.13600.56510 2,990.0001/25 CLASS & COMP-EMT/FIRE INSP 02/28/2025 24975 MUNICIPAL RESOURCE GROUP, LLC. 1100.11320.56510 2,837.2201/25 SVCS-CITY CLERK 202567 9,424.72 02/28/2025 29558 CALLIE NELSON 1100.15100.56550 190.2502/10-13/25 SRJC POLICE ACADEMY 202568 190.25 02/28/2025 29570 NICK BARBIERI TRUCKING LLC 6500.65100.53060 2,664.22DRY DIESELALL; CHEV DELO 15W40, ELC 5050 202569 2,664.22 02/28/2025 29053 NON STOP TOWING INC 6700.67700.54230 189.8602/12/25 TOW UNIT #531 202570 189.86 02/28/2025 11605 OFFICE DEPOT 6700.67100.53020 251.89MONITOR 02/28/2025 11605 OFFICE DEPOT 1100.14100.53010 86.44GOGROOVE COMPUTER SPEAKERS-SON 02/28/2025 11605 OFFICE DEPOT 1100.16100.53010 80.33HEAVY DUTY TRIMMER; R'BANDS 02/28/2025 11605 OFFICE DEPOT 2411.24110.53010 67.08STRG BOXES; I/O ENVELOPES; MARKERS 02/28/2025 11605 OFFICE DEPOT 6600.66700.53010 24.58STAMPS; BATTS; MOUSE SUPPORT 02/28/2025 11605 OFFICE DEPOT 6700.67100.53010 24.58STAMPS; BATTS; MOUSE SUPPORT 202571 534.90 02/28/2025 12763 AFLAC 9020.21560 8,572.86AFLAC 202572 8,572.86 02/28/2025 13112 AFSCME DC 57 9020.21560 5,864.83020725,022125 DUES 202573 5,864.83 02/28/2025 26519 BANK OF AMERICA(KEENAN)7600.11170 175,000.00022425 WC 02/28/2025 26519 BANK OF AMERICA(KEENAN)7600.11170 -175,000.00022425 WC 02/28/2025 26519 BANK OF AMERICA(KEENAN)7600.76100.56420 175,000.00022425 WC 202574 175,000.00 5/6/2025 2:18:13PM Page 95 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 22835 CALIF DEPT OF CHILD SUPPORT SV 9020.21560 815.05020725 PR DEDUCTIONS 02/28/2025 22835 CALIF DEPT OF CHILD SUPPORT SV 9020.21560 815.0522835-022025-01 202575 1,630.10 02/28/2025 24539 CHEVRON & TEXACO UNIVERSAL 1100.15600.53080 19,365.221/08-2/07/25 FUEL PURCHASES - PD 202576 19,365.22 02/28/2025 05433 FIRST AMERICAN TITLE CO 2130.21300.54130 213,303.25APN 137-061-019-000 202577 213,303.25 02/28/2025 01571 INTERNAL REVENUE SVC 9020.21530 303,292.69FEDERAL INCOME TAX WITHHELD, MEDICARE TA 02/28/2025 01571 INTERNAL REVENUE SVC 9020.21530 293,650.89022125 FIT, MEDICARE W/H 202578 596,943.58 02/28/2025 22332 LINA-LIFE INS GROUP OF AMERICA 9020.21550 5,505.19020725,022125 CIGNA 02/28/2025 22332 LINA-LIFE INS GROUP OF AMERICA 9020.21550 0.02020725,022125 CIGNA 02/28/2025 22332 LINA-LIFE INS GROUP OF AMERICA 1100.15600.52340 -0.02020725,022125 CIGNA 02/28/2025 22332 LINA-LIFE INS GROUP OF AMERICA 9020.21555 3,238.48020725,022125 CIGNA 202579 8,743.67 02/28/2025 01255 MASS MUTUAL FINANCIAL GROUP 9020.21542 8,647.31022105 457 CONTR 02/28/2025 01255 MASS MUTUAL FINANCIAL GROUP 9020.21542 8,347.3102/07/2025 PR DED 457 202580 16,994.62 02/28/2025 21576 MISSIONSQUARE RETIREMENT 9020.21542 10,492.74020725-CONT 457 LOAN PAYBACK 02/28/2025 21576 MISSIONSQUARE RETIREMENT 9020.21560 2,304.30020725-CONT 457 LOAN PAYBACK 02/28/2025 21576 MISSIONSQUARE RETIREMENT 9020.21542 10,237.15ICMA DEFERRED COMP 457 PYMT 02/28/2025 21576 MISSIONSQUARE RETIREMENT 9020.21560 2,100.89ICMA DEFERRED COMP 457 PYMT 202581 25,135.08 5/6/2025 2:18:13PM Page 96 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 13126 PARS 9020.21542 1,741.36020725 PARS CONTR 02/28/2025 13126 PARS 9020.21542 1,714.37022125 PARS CONTR 202582 3,455.73 02/28/2025 23922 PERS-HEALTH PLAN 9020.21541 637,004.9202/25 HEALTH PLAN PREMIUM 02/28/2025 23922 PERS-HEALTH PLAN 7100.71100.54110 1,528.8102/25 HEALTH PLAN PREMIUM 02/28/2025 23922 PERS-HEALTH PLAN 7100.71300.56410 19,276.0002/25 HEALTH PLAN PREMIUM 02/28/2025 23922 PERS-HEALTH PLAN 7100.71300.54110 278.3602/25 HEALTH PLAN PREMIUM 202583 658,088.09 02/28/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 404,598.58020725 PR RETIREMENT 02/28/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 0.21020725 PR RETIREMENT 02/28/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 1100.15100.52110 -0.21020725 PR RETIREMENT 02/28/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 391,468.29022125 PERS 02/28/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 0.23022125 PERS 02/28/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 1100.15100.52110 -0.23022125 PERS 02/28/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21560 4,207.73022125 CALPERS 02/28/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21542 56,322.19022125 CALPERS 02/28/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21560 4,207.73020725 PR DEDUCTIONS 02/28/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21542 55,912.49020725 PR DEDUCTIONS 02/28/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 14.0602/21/25 01/01/25-01/31/25 PERS RETIR 202584 916,731.07 5/6/2025 2:18:13PM Page 97 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 00788 LOCAL 1415 PETALUMA FIREFIGHTERS 9020.21560 8,026.042/7,2/21 DUES WITHHELD 02/28/2025 00788 LOCAL 1415 PETALUMA FIREFIGHTERS 9020.21555 1,421.002/7,2/21 DUES WITHHELD 202585 9,447.04 02/28/2025 00796 PETALUMA POLICE OFFICERS ASSN 9020.21560 13,545.5602/07.02/21 DUES WITHHELD 02/28/2025 00796 PETALUMA POLICE OFFICERS ASSN 9020.21555 2,060.0002/07.02/21 DUES WITHHELD 202586 15,605.56 02/28/2025 24586 PP & MMA 9020.21560 1,925.00,022125 DUES 202587 1,925.00 02/28/2025 13500 PPSMMA 9020.21560 933.84020725,022125 DUES 202588 933.84 02/28/2025 06194 STATE BOARD OF EQUALIZATION 1100.11720 2,000.00PREPAY SALES TAX 02/28/2025 06194 STATE BOARD OF EQUALIZATION 6100.61200.57320 49.00JET FUEL TAX RETURN 202589 2,049.00 02/28/2025 01014 STATE OF CALIFORNIA EDD 9020.21531 102,397.7902/07/25 PR DEDUCTIOINS 02/28/2025 01014 STATE OF CALIFORNIA EDD 9020.21531 97,705.32022125 INCOME TAX WH 202590 200,103.11 5/6/2025 2:18:13PM Page 98 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 23926 US BANK CORP PYMT SYS 1100.11800.54310 102,582.8612/23/24 CALCARD STMT 02/28/2025 23926 US BANK CORP PYMT SYS 1100.11800.54310 74,377.13012225 CALCARD STMT 02/28/2025 23926 US BANK CORP PYMT SYS 2715.27150.56240 fair2715-27155-56240-17600 660.00CALCARD EXP- THRU011/22/24-REISINGER 02/28/2025 23926 US BANK CORP PYMT SYS 2715.27150.56240 fair2715-27155-56240-17600 551.95CALCARD EXP- THRU011/22/24-REISINGER 02/28/2025 23926 US BANK CORP PYMT SYS 2715.27150.56240 fair2715-27155-56240-17600 1,411.55CALCARD EXP- THRU011/22/24-REISINGER 02/28/2025 23926 US BANK CORP PYMT SYS 2715.27150.56240 fair2715-27155-56240-17600 1,121.01CALCARD EXP- THRU011/22/24-REISINGER 02/28/2025 23926 US BANK CORP PYMT SYS 2715.27150.56240 fair2715-27155-56240-17600 2,805.20CALCARD EXP- THRU011/22/24-REISINGER 02/28/2025 23926 US BANK CORP PYMT SYS 2715.27150.56240 fair2715-27155-56240-17600 1,485.00CALCARD EXP- THRU011/22/24-REISINGER 02/28/2025 23926 US BANK CORP PYMT SYS 2715.27150.56240 fair2715-27155-56240-17600 122.99CALCARD EXP- THRU011/22/24-REISINGER 02/28/2025 23926 US BANK CORP PYMT SYS 1100.14210.51120 127.74CALCARD EXP- THRU011/22/24-REISINGER 02/28/2025 23926 US BANK CORP PYMT SYS 1100.14100.53081 16.95CALCARD EXP- THRU011/22/24-REISINGER 02/28/2025 23926 US BANK CORP PYMT SYS 2715.27150.56240 fair2715-27155-56240-17600 1,241.55CALCARD EXP- THRU011/22/24-REISINGER 02/28/2025 23926 US BANK CORP PYMT SYS 2715.27150.56240 fair2715-27155-56240-17600 547.30CALCARD EXP- THRU011/22/24-REISINGER 02/28/2025 23926 US BANK CORP PYMT SYS 2715.27150.56240 fair2715-27155-56240-17600 1,970.96CALCARD EXP- THRU011/22/24-REISINGER 02/28/2025 23926 US BANK CORP PYMT SYS 2715.27150.56240 fair2715-27155-56240-17600 115.50CALCARD EXP- THRU011/22/24-REISINGER 02/28/2025 23926 US BANK CORP PYMT SYS 2715.27150.56240 fair2715-27155-56240-17600 43.23CALCARD EXP- THRU011/22/24-REISINGER 02/28/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 596.86CALCARD EXP- THRU11/22/24-MANSOUR 02/28/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 249.00CALCARD EXP- THRU11/22/24-MANSOUR 02/28/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 2,897.48CALCARD EXP- THRU11/22/24-MANSOUR 02/28/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 435.60CALCARD EXP- THRU11/22/24-MANSOUR 02/28/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 918.00CALCARD EXP- THRU11/22/24-MANSOUR 02/28/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 544.21CALCARD EXP- THRU11/22/24-MANSOUR 02/28/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 1,767.00CALCARD EXP- THRU11/22/24-MANSOUR 02/28/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 1,054.34CALCARD EXP- THRU11/22/24-MANSOUR 02/28/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 187.22CALCARD EXP- THRU11/22/24-MANSOUR 02/28/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 -93.79CALCARD EXP- THRU11/22/24-MANSOUR 02/28/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 75.00CALCARD EXP- THRU11/22/24-MANSOUR 02/28/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 931.15CALCARD EXP- THRU11/22/24-MANSOUR 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13100.56530 82.00CALCARD EXP- THRU11/22/24-SCACH 5/6/2025 2:18:13PM Page 99 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13400.57360 1,584.00CALCARD EXP- THRU11/22/24-SCACH 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13500.54310 153.30CALCARD EXP- THRU11/22/24-SCACH 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13100.53010 65.00CALCARD EXP- THRU11/22/24-SCACH 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13100.54110 3,540.81CALCARD EXP- THRU11/22/24-SCACH 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13510.53060 28.50CALCARD EXP- THRU11/22/24-SCACH 02/28/2025 23926 US BANK CORP PYMT SYS 3110.31100.53020 c11202433-30100-024493-53020 3,331.99CALCARD EXP- THRU11/22/24-SCACH 02/28/2025 23926 US BANK CORP PYMT SYS 6600.66700.53020 137.03CALCARD EXP- THRU11/22/24-PARK 02/28/2025 23926 US BANK CORP PYMT SYS 6600.66700.56580 121.00CALCARD EXP- THRU11/22/24-PARK 02/28/2025 23926 US BANK CORP PYMT SYS 6600.66700.53010 129.95CALCARD EXP- THRU11/22/24-PARK 02/28/2025 23926 US BANK CORP PYMT SYS 6600.66700.53020 113.06CALCARD EXP- THRU11/22/24-PARK 02/28/2025 23926 US BANK CORP PYMT SYS 6600.66700.53020 683.62CALCARD EXP- THRU11/22/24-PARK 02/28/2025 23926 US BANK CORP PYMT SYS 6600.66250.53020 604.99CALCARD EXP- THRU11/22/24-PARK 02/28/2025 23926 US BANK CORP PYMT SYS 6600.66250.53020 167.56CALCARD EXP- THRU11/22/24-PARK 02/28/2025 23926 US BANK CORP PYMT SYS 6600.66700.53020 2,915.00CALCARD EXP- THRU11/22/24-PARK 02/28/2025 23926 US BANK CORP PYMT SYS 6600.66250.53020 1,145.40CALCARD EXP- THRU11/22/24-PARK 02/28/2025 23926 US BANK CORP PYMT SYS 1100.16540.53030 4,703.61CALCARD EXP- THRU11/22/24-CASTLE 02/28/2025 23926 US BANK CORP PYMT SYS 1100.16540.56550 279.00CALCARD EXP- THRU11/22/24-CASTLE 02/28/2025 23926 US BANK CORP PYMT SYS 6700.67100.57310 141.95CALCARD EXP- THRU11/22/24-THOMPSON 02/28/2025 23926 US BANK CORP PYMT SYS 6700.67100.57310 4,812.00CALCARD EXP- THRU11/22/24-THOMPSON 02/28/2025 23926 US BANK CORP PYMT SYS 6600.66100.53030 2,075.00CALCARD EXP- THRU11/22/24-HERRERA 02/28/2025 23926 US BANK CORP PYMT SYS 6700.67100.53030 2,075.00CALCARD EXP- THRU11/22/24-HERRERA 02/28/2025 23926 US BANK CORP PYMT SYS 1100.11310.53010 67.38CALCARD EXP- THRU11/22/24-DANLY 02/28/2025 23926 US BANK CORP PYMT SYS 1100.11310.53010 -28.50CALCARD EXP- THRU11/22/24-DANLY 02/28/2025 23926 US BANK CORP PYMT SYS 1100.11310.54250 1,982.53CALCARD EXP- THRU11/22/24-DANLY 02/28/2025 23926 US BANK CORP PYMT SYS 1100.11310.56580 1,670.19CALCARD EXP- THRU11/22/24-DANLY 02/28/2025 23926 US BANK CORP PYMT SYS 6600.66400.56550 478.00CALCARD EXP- THRU11/22/24-PULIS 02/28/2025 23926 US BANK CORP PYMT SYS 6800.68100.56550 73.24CALCARD EXP- THRU11/22/24-PULIS 02/28/2025 23926 US BANK CORP PYMT SYS 6800.68100.56550 1,579.44CALCARD EXP- THRU11/22/24-PULIS 02/28/2025 23926 US BANK CORP PYMT SYS 6800.68100.56530 36.30CALCARD EXP- THRU11/22/24-PULIS 5/6/2025 2:18:13PM Page 100 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 23926 US BANK CORP PYMT SYS 6600.66700.54110 1,457.85CALCARD EXP- THRU11/22/24-PULIS 02/28/2025 23926 US BANK CORP PYMT SYS 6600.66800.53020 1,024.70CALCARD EXP- THRU11/22/24-ROSSI 02/28/2025 23926 US BANK CORP PYMT SYS 6600.66400.53020 600.00CALCARD EXP- THRU11/22/24-ROSSI 02/28/2025 23926 US BANK CORP PYMT SYS 6600.66400.56550 225.00CALCARD EXP- THRU11/22/24-ROSSI 02/28/2025 23926 US BANK CORP PYMT SYS 6600.66700.53020 664.98CALCARD EXP- THRU11/22/24-ROSSI 02/28/2025 23926 US BANK CORP PYMT SYS 6600.66800.53020 669.90CALCARD EXP- THRU11/22/24-ROSSI 02/28/2025 23926 US BANK CORP PYMT SYS 6600.66700.56580 239.00CALCARD EXP- THRU11/22/24-ROSSI 02/28/2025 23926 US BANK CORP PYMT SYS 6700.67700.53010 373.11CALCARD EXP- THRU11/22/24-OEFINGER 02/28/2025 23926 US BANK CORP PYMT SYS 6700.67700.53010 16.38CALCARD EXP- THRU11/22/24-OEFINGER 02/28/2025 23926 US BANK CORP PYMT SYS 6700.67700.53010 250.00CALCARD EXP- THRU11/22/24-OEFINGER 02/28/2025 23926 US BANK CORP PYMT SYS 2411.24110.53010 812.90CALCARD EXP- THRU11/22/24-OEFINGER 02/28/2025 23926 US BANK CORP PYMT SYS 6700.67700.53010 115.98CALCARD EXP- THRU11/22/24-OEFINGER 02/28/2025 23926 US BANK CORP PYMT SYS 6700.67700.53030 56.24CALCARD EXP- THRU11/22/24-OEFINGER 02/28/2025 23926 US BANK CORP PYMT SYS 6700.67700.53030 27.96CALCARD EXP- THRU11/22/24-OEFINGER 02/28/2025 23926 US BANK CORP PYMT SYS 1100.16200.53030 18.69CALCARD EXP- THRU11/22/24-OEFINGER 02/28/2025 23926 US BANK CORP PYMT SYS 1100.16300.53030 222.53CALCARD EXP- THRU11/22/24-OEFINGER 02/28/2025 23926 US BANK CORP PYMT SYS 2411.24110.53030 283.80CALCARD EXP- THRU11/22/24-OEFINGER 02/28/2025 23926 US BANK CORP PYMT SYS 1100.16540.53030 209.81CALCARD EXP- THRU11/22/24-OEFINGER 02/28/2025 23926 US BANK CORP PYMT SYS 1100.16540.53030 209.81CALCARD EXP- THRU11/22/24-OEFINGER 02/28/2025 23926 US BANK CORP PYMT SYS 2411.24110.53010 6.07CALCARD EXP- THRU11/22/24-OEFINGER 02/28/2025 23926 US BANK CORP PYMT SYS 6700.67700.53030 235.00CALCARD EXP- THRU11/22/24-OEFINGER 02/28/2025 23926 US BANK CORP PYMT SYS 1100.16540.53030 275.28CALCARD EXP- THRU11/22/24-OEFINGER 02/28/2025 23926 US BANK CORP PYMT SYS 1100.16540.53030 296.00CALCARD EXP- THRU11/22/24-OEFINGER 02/28/2025 23926 US BANK CORP PYMT SYS 6400.64100.53020 283.64CALCARD EXP- THRU11/22/24-COHEN 02/28/2025 23926 US BANK CORP PYMT SYS 6100.61100.53010 68.11CALCARD EXP- THRU11/22/24-COHEN 02/28/2025 23926 US BANK CORP PYMT SYS 6100.61100.53020 1,682.14CALCARD EXP- THRU11/22/24-COHEN 02/28/2025 23926 US BANK CORP PYMT SYS 6400.64100.53020 73.23CALCARD EXP- THRU11/22/24-COHEN 02/28/2025 23926 US BANK CORP PYMT SYS 6400.64100.53020 79.45CALCARD EXP- THRU11/22/24-COHEN 02/28/2025 23926 US BANK CORP PYMT SYS 6100.61100.53020 76.90CALCARD EXP- THRU11/22/24-COHEN 5/6/2025 2:18:13PM Page 101 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 23926 US BANK CORP PYMT SYS 6100.61100.53020 845.64CALCARD EXP- THRU11/22/24-COHEN 02/28/2025 23926 US BANK CORP PYMT SYS 6100.61100.53020 258.62CALCARD EXP- THRU11/22/24-COHEN 02/28/2025 23926 US BANK CORP PYMT SYS 6100.61100.53020 10.98CALCARD EXP- THRU11/22/24-COHEN 02/28/2025 23926 US BANK CORP PYMT SYS 6600.66700.53010 13.21CALCARD EXP- THRU11/22/24-DEFANTI 02/28/2025 23926 US BANK CORP PYMT SYS 6600.66700.53010 26.50CALCARD EXP- THRU11/22/24-DEFANTI 02/28/2025 23926 US BANK CORP PYMT SYS 6600.66700.53010 21.79CALCARD EXP- THRU11/22/24-DEFANTI 02/28/2025 23926 US BANK CORP PYMT SYS 6600.66700.54210 2,655.06CALCARD EXP- THRU11/22/24-DEFANTI 02/28/2025 23926 US BANK CORP PYMT SYS 6600.66400.53010 15.29CALCARD EXP- THRU11/22/24-DEFANTI 02/28/2025 23926 US BANK CORP PYMT SYS 6600.66700.53010 42.52CALCARD EXP- THRU11/22/24-DEFANTI 02/28/2025 23926 US BANK CORP PYMT SYS 1100.11340.56550 675.00CALCARD EXP- THRU11/22/24-ALVERDE 02/28/2025 23926 US BANK CORP PYMT SYS 1100.11340.56550 65.87CALCARD EXP- THRU11/22/24-ALVERDE 02/28/2025 23926 US BANK CORP PYMT SYS 1100.11340.53040 27.72CALCARD EXP- THRU11/22/24-ALVERDE 02/28/2025 23926 US BANK CORP PYMT SYS 1100.16550.53030 428.97CALCARD EXP- THRU11/22/24-ALVERDE 02/28/2025 23926 US BANK CORP PYMT SYS 1100.11340.56550 200.93CALCARD EXP- THRU11/22/24-ALVERDE 02/28/2025 23926 US BANK CORP PYMT SYS 1100.11340.53040 50.00CALCARD EXP- THRU11/22/24-ALVERDE 02/28/2025 23926 US BANK CORP PYMT SYS 7300.73100.57410 899.40CALCARD EXP- THRU11/22/24-ALVERDE 02/28/2025 23926 US BANK CORP PYMT SYS 1100.11330.56550 131.74CALCARD EXP- THRU11/22/24-ALVERDE 02/28/2025 23926 US BANK CORP PYMT SYS 1100.16550.53030 121.71CALCARD EXP- THRU11/22/24-ALVERDE 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13550.56550 609.92CALCARD EXP- THRU11/22/24-BURRIS 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13550.53030 119.88CALCARD EXP- THRU11/22/24-BURRIS 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13550.53030 1,727.74CALCARD EXP- THRU11/22/24-BURRIS 02/28/2025 23926 US BANK CORP PYMT SYS 1100.11320.56550 550.00CALCARD EXP- THRU11/22/24-CORLEY 02/28/2025 23926 US BANK CORP PYMT SYS 1100.11320.53020 1,780.41CALCARD EXP- THRU11/22/24-CORLEY 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13520.53020 50.00CALCARD EXP- THRU11/22/24-STEIS 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13500.53030 1,110.69CALCARD EXP- THRU11/22/24-STEIS 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13600.56550 200.00CALCARD EXP- THRU11/22/24-STEIS 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13500.53030 109.64CALCARD EXP- THRU11/22/24-STEIS 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13500.53030 162.71CALCARD EXP- THRU11/22/24-STEIS 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13500.53030 122.47CALCARD EXP- THRU11/22/24-STEIS 5/6/2025 2:18:13PM Page 102 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13500.53030 468.56CALCARD EXP- THRU11/22/24-STEIS 02/28/2025 23926 US BANK CORP PYMT SYS 1100.15100.54110 910.00CALCARD EXP- THRU11/22/24-THOMSEN 02/28/2025 23926 US BANK CORP PYMT SYS 1100.15600.53030 116.99CALCARD EXP- THRU11/22/24-THOMSEN 02/28/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 844.00CALCARD EXP- THRU11/22/24-THOMSEN 02/28/2025 23926 US BANK CORP PYMT SYS 6700.67500.53020 1,056.69CALCARD EXP- THRU11/22/24-WHALEY 02/28/2025 23926 US BANK CORP PYMT SYS 6700.67700.53020 243.90CALCARD EXP- THRU11/22/24-WHALEY 02/28/2025 23926 US BANK CORP PYMT SYS 6700.67700.53020 443.82CALCARD EXP- THRU11/22/24-WHALEY 02/28/2025 23926 US BANK CORP PYMT SYS 6700.67700.53020 17.81CALCARD EXP- THRU11/22/24-WHALEY 02/28/2025 23926 US BANK CORP PYMT SYS 6700.67500.53020 75.00CALCARD EXP- THRU11/22/24-WHALEY 02/28/2025 23926 US BANK CORP PYMT SYS 1100.14220.54210 602.80CALCARD EXP- THRU11/22/24-BEER 02/28/2025 23926 US BANK CORP PYMT SYS 1100.14220.54210 344.50CALCARD EXP- THRU11/22/24-BEER 02/28/2025 23926 US BANK CORP PYMT SYS 1100.14600.53020 334.60CALCARD EXP- THRU11/22/24-BEER 02/28/2025 23926 US BANK CORP PYMT SYS 1100.14210.53020 20.01CALCARD EXP- THRU11/22/24-BEER 02/28/2025 23926 US BANK CORP PYMT SYS 1100.14100.53020 99.00CALCARD EXP- THRU11/22/24-BEER 02/28/2025 23926 US BANK CORP PYMT SYS 1100.14210.53020 250.00CALCARD EXP- THRU11/22/24-BEER 02/28/2025 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 180.00CALCARD EXP- THRU11/22/24-LIVERSEDGE 02/28/2025 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 119.99CALCARD EXP- THRU11/22/24-LIVERSEDGE 02/28/2025 23926 US BANK CORP PYMT SYS 1100.14600.53010 940.00CALCARD EXP- THRU11/22/24-LIVERSEDGE 02/28/2025 23926 US BANK CORP PYMT SYS 1100.14600.53010 357.23CALCARD EXP- THRU11/22/24-LIVERSEDGE 02/28/2025 23926 US BANK CORP PYMT SYS 6300.63200.57360 20.00CALCARD EXP- THRU11/22/24-HOBERG 02/28/2025 23926 US BANK CORP PYMT SYS 6300.63200.57360 28.21CALCARD EXP- THRU11/22/24-HOBERG 02/28/2025 23926 US BANK CORP PYMT SYS 6300.63200.56550 512.41CALCARD EXP- THRU11/22/24-HOBERG 02/28/2025 23926 US BANK CORP PYMT SYS 6300.63200.56580 210.00CALCARD EXP- THRU11/22/24-HOBERG 02/28/2025 23926 US BANK CORP PYMT SYS 6300.63200.57360 48.91CALCARD EXP- THRU11/22/24-HOBERG 02/28/2025 23926 US BANK CORP PYMT SYS 6300.63200.56550 585.00CALCARD EXP- THRU11/22/24-HOBERG 02/28/2025 23926 US BANK CORP PYMT SYS 6300.63200.57360 81.03CALCARD EXP- THRU11/22/24-HOBERG 02/28/2025 23926 US BANK CORP PYMT SYS 6300.63200.57360 27.07CALCARD EXP- THRU11/22/24-HOBERG 02/28/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 1,520.00CALCARD EXP- THRU11/22/24-MILLER 02/28/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 -287.96CALCARD EXP- THRU11/22/24-MILLER 5/6/2025 2:18:13PM Page 103 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 250.00CALCARD EXP- THRU11/22/24-MILLER 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13400.56530 33.87CALCARD EXP- THRU10/22/24-SEGUI 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13400.56550 650.00CALCARD EXP- THRU10/22/24-SEGUI 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13400.53040 20.00CALCARD EXP- THRU10/22/24-SEGUI 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13400.53010 371.98CALCARD EXP- THRU10/22/24-SEGUI 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13300.53010 371.99CALCARD EXP- THRU10/22/24-SEGUI 02/28/2025 23926 US BANK CORP PYMT SYS 1100.11330.53030 372.90CALCARD EXP- THRU11/22/24-FLYNN 02/28/2025 23926 US BANK CORP PYMT SYS 1100.11330.53010 201.41CALCARD EXP- THRU11/22/24-FLYNN 02/28/2025 23926 US BANK CORP PYMT SYS 1100.11330.53010 28.79CALCARD EXP- THRU11/22/24-FLYNN 02/28/2025 23926 US BANK CORP PYMT SYS 1100.11330.56580 625.00CALCARD EXP- THRU11/22/24-FLYNN 02/28/2025 23926 US BANK CORP PYMT SYS 1100.11600.53010 122.11CALCARD EXP- THRU11/22/24-FLYNN 02/28/2025 23926 US BANK CORP PYMT SYS 1100.11330.53030 90.72CALCARD EXP- THRU11/22/24-FLYNN 02/28/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 94.52CALCARD EXP- THRU11/22/24-SPILLER 02/28/2025 23926 US BANK CORP PYMT SYS 1100.15620.54230 54.98CALCARD EXP- THRU11/22/24-SPILLER 02/28/2025 23926 US BANK CORP PYMT SYS 2250.22500.56530 g22503075-56530 904.20CALCARD EXP- THRU11/22/24-SPILLER 02/28/2025 23926 US BANK CORP PYMT SYS 7300.73100.57410 960.00CALCARD EXP- THRU11/22/24-TWIEG 02/28/2025 23926 US BANK CORP PYMT SYS 3110.31100.54130 c11202328-30100-023926-54130 32.00CALCARD EXP- THRU11/22/24-AVILA 02/28/2025 23926 US BANK CORP PYMT SYS 1100.16210.53020 -2.56CALCARD EXP- THRU11/22/24-AVILA 02/28/2025 23926 US BANK CORP PYMT SYS 1100.16100.53030 121.25CALCARD EXP- THRU11/22/24-AVILA 02/28/2025 23926 US BANK CORP PYMT SYS 1100.16210.53030 121.25CALCARD EXP- THRU11/22/24-AVILA 02/28/2025 23926 US BANK CORP PYMT SYS 1100.16200.53030 121.24CALCARD EXP- THRU11/22/24-AVILA 02/28/2025 23926 US BANK CORP PYMT SYS 3140.31400.53030 c14402010-30600-023926-53030 300.80CALCARD EXP- THRU11/22/24-AVILA 02/28/2025 23926 US BANK CORP PYMT SYS 1100.16100.53010 16.45CALCARD EXP- THRU11/22/24-AVILA 02/28/2025 23926 US BANK CORP PYMT SYS 6700.67100.53020 79.77CALCARD EXP- THRU11/22/24-AVILA 02/28/2025 23926 US BANK CORP PYMT SYS 1100.16100.53081 164.68CALCARD EXP- THRU11/22/24-AVILA 02/28/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 303.50CALCARD EXP- THRU11/22/24-FLORES 02/28/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 312.00CALCARD EXP- THRU11/22/24-FLORES 02/28/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 96.45CALCARD EXP- THRU11/22/24-FLORES 02/28/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 215.11CALCARD EXP- THRU11/22/24-FLORES 5/6/2025 2:18:13PM Page 104 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 23926 US BANK CORP PYMT SYS 3140.31400.57310 c14402010-30100-024160-57310 925.88CALCARD EXP- THRU11/22/24-SANGLERAT 02/28/2025 23926 US BANK CORP PYMT SYS 1100.15100.53010 187.24CALCARD EXP THRU- 112224-MCCARTHY 02/28/2025 23926 US BANK CORP PYMT SYS 1100.15100.53010 386.40CALCARD EXP THRU- 112224-MCCARTHY 02/28/2025 23926 US BANK CORP PYMT SYS 1100.15100.53020 309.96CALCARD EXP THRU- 112224-MCCARTHY 02/28/2025 23926 US BANK CORP PYMT SYS 1100.15100.53020 5.50CALCARD EXP THRU- 112224-MCCARTHY 02/28/2025 23926 US BANK CORP PYMT SYS 1100.15100.53020 19.65CALCARD EXP THRU- 112224-MCCARTHY 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13100.53010 667.12CALCARD EXP- THRU11/22/24-KILMARTIN 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13100.53010 24.19CALCARD EXP- THRU11/22/24-KILMARTIN 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13500.53010 12.94CALCARD EXP- THRU11/22/24-KILMARTIN 02/28/2025 23926 US BANK CORP PYMT SYS 2270.22700.53020 d00013110-53020 34.98CALCARD EXP- THRU11/22/24-KILMARTIN 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13100.53010 164.61CALCARD EXP- THRU11/22/24-KILMARTIN 02/28/2025 23926 US BANK CORP PYMT SYS 6500.65100.54310 25.00CALCARD EXP- THRU11/22/24-HALL 02/28/2025 23926 US BANK CORP PYMT SYS 6500.65300.53060 77.19CALCARD EXP- THRU11/22/24-HALL 02/28/2025 23926 US BANK CORP PYMT SYS 6500.65100.53020 36.98CALCARD EXP- THRU11/22/24-HALL 02/28/2025 23926 US BANK CORP PYMT SYS 6500.65100.53010 18.69CALCARD EXP- THRU11/22/24-HALL 02/28/2025 23926 US BANK CORP PYMT SYS 6500.65100.53020 15.38CALCARD EXP- THRU11/22/24-HALL 02/28/2025 23926 US BANK CORP PYMT SYS 6500.65200.53020 30.00CALCARD EXP- THRU11/22/24-HALL 02/28/2025 23926 US BANK CORP PYMT SYS 6500.65100.56530 610.00CALCARD EXP- THRU11/22/24-HALL 02/28/2025 23926 US BANK CORP PYMT SYS 6500.65100.53020 59.12CALCARD EXP- THRU11/22/24-HALL 02/28/2025 23926 US BANK CORP PYMT SYS 6500.65100.53020 13.19CALCARD EXP- THRU11/22/24-HALL 02/28/2025 23926 US BANK CORP PYMT SYS 1100.12100.54310 26.87CALCARD EXP- THRU11/22/24-OH 02/28/2025 23926 US BANK CORP PYMT SYS 1100.12100.54310 6.72CALCARD EXP- THRU11/22/24-OH 02/28/2025 23926 US BANK CORP PYMT SYS 1100.12100.54310 160.90CALCARD EXP- THRU11/22/24-OH 02/28/2025 23926 US BANK CORP PYMT SYS 1100.12100.54310 25.00CALCARD EXP- THRU11/22/24-OH 02/28/2025 23926 US BANK CORP PYMT SYS 1100.12100.54310 591.80CALCARD EXP- THRU11/22/24-OH 02/28/2025 23926 US BANK CORP PYMT SYS 1100.12100.54310 15.00CALCARD EXP- THRU11/22/24-OH 02/28/2025 23926 US BANK CORP PYMT SYS 1100.12100.54310 12.38CALCARD EXP- THRU11/22/24-OH 02/28/2025 23926 US BANK CORP PYMT SYS 6300.63200.56550 30.00CALCARD EXP THRU11/22/24-LUCAS 02/28/2025 23926 US BANK CORP PYMT SYS 6300.63200.56550 662.34CALCARD EXP THRU11/22/24-LUCAS 5/6/2025 2:18:13PM Page 105 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 23926 US BANK CORP PYMT SYS 6300.63200.53010 4.39CALCARD EXP THRU11/22/24-LUCAS 02/28/2025 23926 US BANK CORP PYMT SYS 6300.63200.53080 -20.00CALCARD EXP THRU11/22/24-LUCAS 02/28/2025 23926 US BANK CORP PYMT SYS 6300.63200.53080 93.59CALCARD EXP THRU11/22/24-LUCAS 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13550.56530 17.59CALCARD EXP- THRU11/22/24-JORDAN 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13550.56530 -63.79CALCARD EXP- THRU11/22/24-JORDAN 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13550.56530 3.00CALCARD EXP- THRU11/22/24-JORDAN 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13550.56530 235.26CALCARD EXP- THRU11/22/24-JORDAN 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13550.56530 105.00CALCARD EXP- THRU11/22/24-JORDAN 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13550.56530 309.27CALCARD EXP- THRU11/22/24-JORDAN 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13550.56530 115.52CALCARD EXP- THRU11/22/24-JORDAN 02/28/2025 23926 US BANK CORP PYMT SYS 1100.11320.56510 250.00CALCARD EXP- THRU11/22/24-KAUR 02/28/2025 23926 US BANK CORP PYMT SYS 1100.11320.56510 150.00CALCARD EXP- THRU11/22/24-KAUR 02/28/2025 23926 US BANK CORP PYMT SYS 1100.11320.56510 300.00CALCARD EXP- THRU11/22/24-KAUR 02/28/2025 23926 US BANK CORP PYMT SYS 1100.15100.53020 117.50CALCARD EXP- THRU11/22/24-GAMBONINI 02/28/2025 23926 US BANK CORP PYMT SYS 1100.15100.53020 525.23CALCARD EXP- THRU11/22/24-GAMBONINI 02/28/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 10.00CALCARD EXP- THRU11/22/24-MCGOWAN 02/28/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 548.84CALCARD EXP- THRU11/22/24-MCGOWAN 02/28/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 25.00CALCARD EXP- THRU11/22/24-MCGOWAN 02/28/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 50.00CALCARD EXP- THRU11/22/24-MCGOWAN 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13400.56530 51.88CALCARD EXP- THRU11/22/24-POWER 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13400.56530 52.10CALCARD EXP- THRU11/22/24-POWER 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13400.56530 57.58CALCARD EXP- THRU11/22/24-POWER 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13400.56530 55.58CALCARD EXP- THRU11/22/24-POWER 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13100.53080 85.01CALCARD EXP- THRU11/22/24-POWER 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13100.53080 37.75CALCARD EXP- THRU11/22/24-POWER 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13400.56550 30.00CALCARD EXP- THRU11/22/24-POWER 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13400.56550 85.00CALCARD EXP- THRU11/22/24-POWER 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13100.53080 34.05CALCARD EXP- THRU11/22/24-POWER 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13400.56530 87.00CALCARD EXP- THRU11/22/24-POWER 5/6/2025 2:18:13PM Page 106 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13400.56530 46.40CALCARD EXP- THRU11/22/24-POWER 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13520.53020 246.82CALCARD EXP- THRU11/22/24-COSTA 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13500.53030 134.34CALCARD EXP- THRU11/22/24-COSTA 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13500.53030 58.32CALCARD EXP- THRU11/22/24-COSTA 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13100.54110 161.89CALCARD EXP- THRU11/22/24-COSTA 02/28/2025 23926 US BANK CORP PYMT SYS 2411.24110.53030 115.00CALCARD EXP- THRU11/22/24-GIBBE 02/28/2025 23926 US BANK CORP PYMT SYS 2411.24110.53030 237.73CALCARD EXP- THRU11/22/24-GIBBE 02/28/2025 23926 US BANK CORP PYMT SYS 2411.24110.53030 147.96CALCARD EXP- THRU11/22/24-GIBBE 02/28/2025 23926 US BANK CORP PYMT SYS 2411.24110.53030 75.11CALCARD EXP- THRU11/22/24-GIBBE 02/28/2025 23926 US BANK CORP PYMT SYS 1100.15200.53020 321.20CALCARD EXP- THRU11/22/24-HORTON 02/28/2025 23926 US BANK CORP PYMT SYS 1100.15200.53020 139.13CALCARD EXP- THRU11/22/24-HORTON 02/28/2025 23926 US BANK CORP PYMT SYS 1100.15200.54310 85.90CALCARD EXP- THRU11/22/24-HORTON 02/28/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 72.57CALCARD EXP- THRU11/22/24-MCCOY 02/28/2025 23926 US BANK CORP PYMT SYS 1100.15500.53020 445.00CALCARD EXP- THRU11/22/24-MCCOY 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13600.56550 500.00CALCARD EXP- THRU11/22/24-GIUSTI 02/28/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 216.28CALCARD EXP- THRU11/22/24-GLAVIANO 02/28/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 50.00CALCARD EXP- THRU11/22/24-GLAVIANO 02/28/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 220.00CALCARD EXP- THRU11/22/24-GLAVIANO 02/28/2025 23926 US BANK CORP PYMT SYS 6300.63200.53010 139.41CALCARD EXP- THRU11/22/24-SHIMIZU 02/28/2025 23926 US BANK CORP PYMT SYS 5415.54150.54110 206.28CALCARD EXP- THRU11/22/24-SHIMIZU 02/28/2025 23926 US BANK CORP PYMT SYS 6300.63200.53010 19.75CALCARD EXP- THRU11/22/24-SHIMIZU 02/28/2025 23926 US BANK CORP PYMT SYS 6300.63200.53010 92.72CALCARD EXP- THRU11/22/24-SHIMIZU 02/28/2025 23926 US BANK CORP PYMT SYS 1100.15600.54230 72.10CALCARD EXP- THRU11/22/24-MCINTYRE 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13100.54230 72.10CALCARD EXP- THRU11/22/24-MCINTYRE 02/28/2025 23926 US BANK CORP PYMT SYS 6700.67700.53060 221.01CALCARD EXP- THRU11/22/24-MCINTYRE 02/28/2025 23926 US BANK CORP PYMT SYS 1100.16400.53010 90.49CALCARD EXP- THRU11/22/24-MCINTYRE 02/28/2025 23926 US BANK CORP PYMT SYS 1100.16100.56510 21.76CALCARD EXP- THRU11/22/24-GREEN 02/28/2025 23926 US BANK CORP PYMT SYS 6600.66100.56510 21.76CALCARD EXP- THRU11/22/24-GREEN 02/28/2025 23926 US BANK CORP PYMT SYS 6700.67100.56510 21.75CALCARD EXP- THRU11/22/24-GREEN 5/6/2025 2:18:13PM Page 107 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 23926 US BANK CORP PYMT SYS 1100.16100.54310 53.00CALCARD EXP- THRU11/22/24-GREEN 02/28/2025 23926 US BANK CORP PYMT SYS 6600.66100.54310 53.00CALCARD EXP- THRU11/22/24-GREEN 02/28/2025 23926 US BANK CORP PYMT SYS 6700.67100.54310 53.00CALCARD EXP- THRU11/22/24-GREEN 02/28/2025 23926 US BANK CORP PYMT SYS 1100.16100.53030 55.77CALCARD EXP- THRU11/22/24-GREEN 02/28/2025 23926 US BANK CORP PYMT SYS 6600.66100.53030 55.77CALCARD EXP- THRU11/22/24-GREEN 02/28/2025 23926 US BANK CORP PYMT SYS 6700.67100.53030 55.78CALCARD EXP- THRU11/22/24-GREEN 02/28/2025 23926 US BANK CORP PYMT SYS 1100.15500.53020 118.19CALCARD EXP- THRU11/22/24-MCGREEVY 02/28/2025 23926 US BANK CORP PYMT SYS 1100.15500.53010 123.15CALCARD EXP- THRU11/22/24-MCGREEVY 02/28/2025 23926 US BANK CORP PYMT SYS 1100.15500.53010 149.21CALCARD EXP- THRU11/22/24-MCGREEVY 02/28/2025 23926 US BANK CORP PYMT SYS 6600.66700.53010 117.46CALCARD EXP- THRU11/22/24-PIERCE 02/28/2025 23926 US BANK CORP PYMT SYS 6600.66700.56580 239.00CALCARD EXP- THRU11/22/24-PIERCE 02/28/2025 23926 US BANK CORP PYMT SYS 6700.67200.56580 336.00CALCARD EXP- THRU11/22/24-FAVELA 02/28/2025 23926 US BANK CORP PYMT SYS 1100.11600.56530 54.36CALCARD EXP- THRU11/22/24-LE 02/28/2025 23926 US BANK CORP PYMT SYS 1100.11600.56550 100.00CALCARD EXP- THRU11/22/24-LE 02/28/2025 23926 US BANK CORP PYMT SYS 1100.11600.54310 84.37CALCARD EXP- THRU11/22/24-LE 02/28/2025 23926 US BANK CORP PYMT SYS 1100.11600.54310 88.88CALCARD EXP- THRU11/22/24-LE 02/28/2025 23926 US BANK CORP PYMT SYS 2411.24110.53060 20.88CALCARD EXP- THRU11/22/24-ANDERSON 02/28/2025 23926 US BANK CORP PYMT SYS 1100.16540.53060 297.08CALCARD EXP- THRU11/22/24-ANDERSON 02/28/2025 23926 US BANK CORP PYMT SYS 6800.68100.56580 125.00CALCARD EXP- THRU11/22/24-HART 02/28/2025 23926 US BANK CORP PYMT SYS 6800.68100.56580 180.00CALCARD EXP- THRU11/22/24-HART 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13600.53020 94.59CALCARD EXP- THRU11/22/24-LEONELLY 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13600.56550 200.00CALCARD EXP- THRU11/22/24-LEONELLY 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13100.53010 5.50CALCARD EXP- THRU11/22/24-LEONELLY 02/28/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 236.08CALCARD EXP- THRU11/22/24-GERKE 02/28/2025 23926 US BANK CORP PYMT SYS 1100.15100.53030 52.72CALCARD EXP- THRU11/22/24-GERKE 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13600.56550 131.98CALCARD EXP- THRU11/22/24-DREES 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13100.53040 144.00CALCARD EXP- THRU11/22/24-DREES 02/28/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 23.22CALCARD EXP- THRU11/22/24-JOSEPHMENARD 02/28/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 67.36CALCARD EXP- THRU11/22/24-JOSEPHMENARD 5/6/2025 2:18:13PM Page 108 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 59.79CALCARD EXP- THRU11/22/24-JOSEPHMENARD 02/28/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 84.03CALCARD EXP- THRU11/22/24-JOSEPHMENARD 02/28/2025 23926 US BANK CORP PYMT SYS 1100.11400.53010 26.59CALCARD EXP- THRU11/22/24-GOOCH 02/28/2025 23926 US BANK CORP PYMT SYS 1100.11400.56580 150.00CALCARD EXP- THRU11/22/24-GOOCH 02/28/2025 23926 US BANK CORP PYMT SYS 1100.11400.56530 55.78CALCARD EXP- THRU11/22/24-GOOCH 02/28/2025 23926 US BANK CORP PYMT SYS 7300.73100.54310 116.38CALCARD EXP- THRU11/22/24-GALTEN 02/28/2025 23926 US BANK CORP PYMT SYS 7300.73100.53020 9.99CALCARD EXP- THRU11/22/24-GALTEN 02/28/2025 23926 US BANK CORP PYMT SYS 7300.73100.53020 97.26CALCARD EXP- THRU11/22/24-GALTEN 02/28/2025 23926 US BANK CORP PYMT SYS 1100.16100.53010 5.10CALCARD EXP- THRU11/22/24-HILL 02/28/2025 23926 US BANK CORP PYMT SYS 6600.66100.53010 5.10CALCARD EXP- THRU11/22/24-HILL 02/28/2025 23926 US BANK CORP PYMT SYS 6700.67100.53010 5.09CALCARD EXP- THRU11/22/24-HILL 02/28/2025 23926 US BANK CORP PYMT SYS 1100.16100.53010 2.09CALCARD EXP- THRU11/22/24-HILL 02/28/2025 23926 US BANK CORP PYMT SYS 6600.66100.53010 2.09CALCARD EXP- THRU11/22/24-HILL 02/28/2025 23926 US BANK CORP PYMT SYS 6700.67100.53010 2.10CALCARD EXP- THRU11/22/24-HILL 02/28/2025 23926 US BANK CORP PYMT SYS 1100.16100.53030 61.38CALCARD EXP- THRU11/22/24-HILL 02/28/2025 23926 US BANK CORP PYMT SYS 6600.66100.53030 61.38CALCARD EXP- THRU11/22/24-HILL 02/28/2025 23926 US BANK CORP PYMT SYS 6700.67100.53010 61.37CALCARD EXP- THRU11/22/24-HILL 02/28/2025 23926 US BANK CORP PYMT SYS 1100.15700.53030 140.80CALCARD EXP- THRU11/22/24-BROMHAM 02/28/2025 23926 US BANK CORP PYMT SYS 1100.15700.54360 64.66CALCARD EXP- THRU11/22/24-BROMHAM 02/28/2025 23926 US BANK CORP PYMT SYS 6500.65100.53020 28.00CALCARD EXP- THRU11/22/24-SPENCER 02/28/2025 23926 US BANK CORP PYMT SYS 6500.65100.53020 136.99CALCARD EXP- THRU11/22/24-SPENCER 02/28/2025 23926 US BANK CORP PYMT SYS 6500.65100.53020 21.43CALCARD EXP- THRU11/22/24-SPENCER 02/28/2025 23926 US BANK CORP PYMT SYS 1100.11400.54360 32.00CALCARD EXP- THRU11/22/24-SPROWL 02/28/2025 23926 US BANK CORP PYMT SYS 1100.11310.54360 42.38CALCARD EXP- THRU11/22/24-SPROWL 02/28/2025 23926 US BANK CORP PYMT SYS 6500.65100.54130 25.00CALCARD EXP- THRU11/22/24-ARCE 02/28/2025 23926 US BANK CORP PYMT SYS 1100.13100.56530 24.00CALCARD EXP- THRU11/22/24-CATALINOTTO 02/28/2025 23926 US BANK CORP PYMT SYS 1100.16540.53080 20.00CALCARD EXP- THRU11/22/24- CHONG 02/28/2025 23926 US BANK CORP PYMT SYS 7300.73100.53020 10.00CALCARD EXP- THRU11/22/24-BOGDANOVICH 02/28/2025 23926 US BANK CORP PYMT SYS 1100.11320.56550 -0.01CALCARD EXP- THRU11/22/24-NORIEGA 5/6/2025 2:18:13PM Page 109 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 02/28/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 -287.96CALCARD EXP- THRU11/22/24-WALSH 02/28/2025 23926 US BANK CORP PYMT SYS 1100.15600.54310 159.05CALCARD EXP- THRU11/22/24-WALSH 02/28/2025 23926 US BANK CORP PYMT SYS 1100.11800.54310 -114,621.5711/22/2024 CALCARD STMT 202593 176,959.99 02/28/2025 28658 WSCFF EMPLOYEE 9020.21560 18,900.00022125 MONTHLY DED 202594 18,900.00 02/28/2025 29571 PORAC RETIREE MED TRUST 9020.21560 8,000.00022125 MEDICAL EXP REIMB 202595 8,000.00 TOTAL 9,912,438.49 5/6/2025 2:18:13PM Page 110 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 Total by Fund General Fund1100 1,581,887.48 Commercial Linkage Fees2115 21,250.00 Housing in-Lieu Impact Fees2130 213,303.25 Comm Develop Grants2220 453,902.55 CDBG2221 26,924.31 Parks and Rec Grants2240 80,411.99 Police Grants2250 904.20 Donations/Developer Contrib2270 34.98 Abandoned Vehicle Abatement2310 23,575.00 Street Maintenance (HUT)2411 99,938.04 Landscape/Benefit Assessment Districts2510 119,892.91 Transient Occupancy Tax2520 8,750.78 Petaluma Tourism Improvement District2525 351.94 Measure M Parks2710 19,893.12 Fairgrounds2715 118,753.94 General Govern CIP3110 226,028.49 Park and Rec CIP3140 22,656.86 Public Works CIP3160 194,385.76 2021 Lease Revenue Bonds (Road Improveme4600 1,808.00 Successor Agency Housing5115 16,429.00 Successor Agency Admin5415 206.28 Airport6100 99,866.92 Airport CIP6190 74,616.28 Development Services6300 22,549.01 Marina6400 2,866.13 Transit6500 753,949.99 Transit CIP6590 882,794.00 Waste Water6600 574,978.80 Waste Water CIP6690 449,056.19 Water6700 204,943.39 Water CIP6790 481,070.19 STORM DRAINAGE UTILITY6800 25,683.19 Employee Benefits7100 22,082.19 General Services7200 9,349.61 Information Technology7300 234,847.95 Risk Management7400 113,698.80 Vehicle and Equipment Replacement7500 8,178.61 Workers' Compensation7600 222,965.00 EIR8110 4,173.50 Retentions8130 -61,124.41 Payroll Clearing Fund9020 2,547,409.80 5/6/2025 2:18:13PM Page 111 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 2/1/2025 - 2/28/2025 Unapplied AR credit9040 7,194.47 TOTAL 9,912,438.49 5/6/2025 2:18:13PM Page 112 of 112 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/14/2025 19761 ACCELA, INC 6300.63200.54250 24,750.00OPENCOUNTER PERMIT GUIDE 03/14/2025 19761 ACCELA, INC 7300.73100.54250 19,110.3303/29/25-03/08/26 PUBLICSTUFF PRO 202596 43,860.33 03/14/2025 13361 AG SECURITY SERVICES INC 3160.31600.54210 e16032011-30500-013361-54210 159.0012/24-02/25 SYSTEM MNTR-1318 REDWOOD 03/14/2025 13361 AG SECURITY SERVICES INC 3160.31600.54210 e16032011-30500-013361-54210 10.0012/24-02/25 SYSTEM MNTR-1318 REDWOOD 202597 169.00 03/14/2025 26943 AMAZON CAPITAL SERVICES 1100.15100.53030 619.63MODULAR WALL 03/14/2025 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 371.15TINY TOTS SUPPLIES 03/14/2025 26943 AMAZON CAPITAL SERVICES 6600.66700.53010 231.55HOLE PUNCH; IPHONE CASE; PAPER; 03/14/2025 26943 AMAZON CAPITAL SERVICES 1100.14800.54130 216.11NECKLACE CHAINS 03/14/2025 26943 AMAZON CAPITAL SERVICES 1100.13100.53010 142.20SILVERWARE SET AND TRAY 03/14/2025 26943 AMAZON CAPITAL SERVICES 1100.11320.53010 118.69EMBOSSED SEALS; CUPS; PAPER 03/14/2025 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 111.09HDMI CABLES 03/14/2025 26943 AMAZON CAPITAL SERVICES 1100.16100.53010 34.43DISH WAND, PPR TWLS, DISH SOAP, HAND SOA 03/14/2025 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 34.43DISH WAND, PPR TWLS, DISH SOAP, HAND SOA 03/14/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 34.43DISH WAND, PPR TWLS, DISH SOAP, HAND SOA 03/14/2025 26943 AMAZON CAPITAL SERVICES 6300.63200.53010 72.51DUST OFF, INDEX CARDS, WALL HOOK, STICKY 03/14/2025 26943 AMAZON CAPITAL SERVICES 1100.16100.53020 71.53BATTERIES, PAPER TOWELS, SCREWS 03/14/2025 26943 AMAZON CAPITAL SERVICES 1100.13520.53030 63.26PLATE SET, GLASSES 03/14/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53030 58.45STICKERS 03/14/2025 26943 AMAZON CAPITAL SERVICES 1100.16100.53010 18.73DISH WAND, FOLDERS 03/14/2025 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 18.73DISH WAND, FOLDERS 03/14/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 18.73DISH WAND, FOLDERS 03/14/2025 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 54.30CREAMER; GLASS JAR 03/14/2025 26943 AMAZON CAPITAL SERVICES 6300.63200.53010 52.79WEBCAM 03/14/2025 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 51.49BULLETIN BOARD 03/14/2025 26943 AMAZON CAPITAL SERVICES 6300.63200.53010 49.48NOTE PADS; SCREEN PROT; HDMI CABLE; PERM 03/14/2025 26943 AMAZON CAPITAL SERVICES 1100.11320.53010 48.74FOLDERS 03/14/2025 26943 AMAZON CAPITAL SERVICES 1100.15100.53010 43.94HARD DRIVE DOCKING STATION 4/8/2025 6:24:58AM Page 1 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/14/2025 26943 AMAZON CAPITAL SERVICES 1100.15200.53020 42.96BOOK 03/14/2025 26943 AMAZON CAPITAL SERVICES 1100.13400.53020 21.43REPLACEMENT BATTERIES AND WEBCAM 03/14/2025 26943 AMAZON CAPITAL SERVICES 1100.13300.53020 21.43REPLACEMENT BATTERIES AND WEBCAM 03/14/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 39.87PIPE CUTTER WHEEL 03/14/2025 26943 AMAZON CAPITAL SERVICES 1100.13100.53010 39.67LAMINATING POUCHES 03/14/2025 26943 AMAZON CAPITAL SERVICES 1100.11320.53010 38.75MOUSE, FOLDERS 03/14/2025 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 36.28USB-C CORD 03/14/2025 26943 AMAZON CAPITAL SERVICES 1100.13600.53010 35.18MICROPHONES 03/14/2025 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 32.99FABRIC BULLETIN BOARD (2) 03/14/2025 26943 AMAZON CAPITAL SERVICES 7300.73100.53010 29.64USB SWITCHES AND REMOTE 03/14/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 20.00PENTEL GEL PENS 03/14/2025 26943 AMAZON CAPITAL SERVICES 1100.13600.53010 12.09TREAT AND GOODIE BAGS 03/14/2025 26943 AMAZON CAPITAL SERVICES 6600.66700.53010 4.67STAMP REPLACEMENT PAD 03/14/2025 26943 AMAZON CAPITAL SERVICES 6600.66800.53010 4.67STAMP REPLACEMENT PAD 202598 2,916.02 03/14/2025 23862 AMAZON WEB SERVICES INC 1100.15600.54110 1,869.6502/25 AMAZON WEB SVCS 202599 1,869.65 03/14/2025 21834 ARCSINE ENGINEERING 6690.66999.54110 c66501840-30300-021834-54110 259.0001/25 PET CHEMICAL PHASE 1 202600 259.00 03/14/2025 01175 BADGER METER INC 6700.67300.53020 1,853.2824 M35 REGISTERS 03/14/2025 01175 BADGER METER INC 6600.66500.53020 1,508.76MOBILE READ AND SERVER UNIT 202601 3,362.04 03/14/2025 22454 BARTLEY PUMP INC 6700.67500.53020 4,805.76GOULDS WATER PUMP 202602 4,805.76 03/14/2025 26802 BLAISDELLS BUSINESS PRODUCTS 7200.72200.53010 1,901.24 40 BOXES ENVELOPES 03/14/2025 26802 BLAISDELLS BUSINESS PRODUCTS 1100.15100.53010 615.8910 CS PAPER 202603 2,517.13 4/8/2025 6:24:58AM Page 2 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/14/2025 24200 BODEAN CO., INC 2411.24110.53020 549.965.19 TON ASPHALT 03/14/2025 24200 BODEAN CO., INC 2411.24110.53020 533.005.03 TON ASPHALT 03/14/2025 24200 BODEAN CO., INC 2411.24110.53020 518.172.39 TON ASPHALT 03/14/2025 24200 BODEAN CO., INC 2411.24110.53020 265.972.51 TON ASPHALT 03/14/2025 24200 BODEAN CO., INC 6700.67700.53020 150.461.42 TON ASPHALT 202604 2,017.56 03/14/2025 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 4,484.28SVC THRU 02/16/25-IT 03/14/2025 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 3,696.50SVC THRU 02/09/25-IT 03/14/2025 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 3,394.36SVC THRU 02/23/25-IT 03/14/2025 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 2,094.92SVC THRU 02/21/25-RECREATION 03/14/2025 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 1,494.40SVC THRU 01/19/25-BLDG 03/14/2025 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 1,490.40SVC THRU 02/02/25-BLDG 03/14/2025 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 1,120.80SVC THRU 01/26/25-BLDG 03/14/2025 25677 BOLT STAFFING SERVICE INC 2710.27100.54161 970.00SVC THRU 02/23/25-PUB FAC/PARKS 03/14/2025 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 466.75SVC THRU 02/23/25-UB 03/14/2025 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 466.75SVC THRU 02/23/25-UB 03/14/2025 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 747.20SVC THRU 02/09/25-BLDG 03/14/2025 25677 BOLT STAFFING SERVICE INC 2710.27100.54161 656.32SVC THRU 02/20/25 CARR,LEE 202605 21,082.68 03/14/2025 21825 BRINKS'S INC 7200.72200.54110 1,023.782/25 ARMOR TRUCK SVC 202606 1,023.78 03/14/2025 21610 CA SURVEYING & DRAFTING SUPPLY 3160.31600.56320 e16032011-30500-021610-56320 363.0001/13-02/12/25 RNTL-PRINTER 03/14/2025 21610 CA SURVEYING & DRAFTING SUPPLY 3160.31600.56320 e16032011-30500-021610-56320 363.0002/13-03/12/25 RNTL-PRINTER 03/14/2025 21610 CA SURVEYING & DRAFTING SUPPLY 1100.16100.54310 68.77PLACEMENT METER BILLING 03/14/2025 21610 CA SURVEYING & DRAFTING SUPPLY 1100.16100.54310 25.17METER PLACEMENT BILLINGS 202607 819.94 4/8/2025 6:24:58AM Page 3 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/14/2025 00168 CAGWIN & DORWARD 6600.66700.54260 65,758.00350 FT CATTAIL REMOVAL-ECWRF 03/14/2025 00168 CAGWIN & DORWARD 6700.67200.54130 1,270.3202/25 LANDSCAPE MAINT-ECWRF 03/14/2025 00168 CAGWIN & DORWARD 6600.66700.54260 14,608.6802/25 LANDSCAPE MAINT-ECWRF 202608 81,637.00 03/14/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 1,424.0502/04/25 MONTHLY SAMPLING 03/14/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 276.4502/04/25 NUTRIENTS STUDY SMPLS 202609 1,700.50 03/14/2025 00169 CAL-WEST RENTALS INC 6700.67500.53020 3,850.00RAMMER 03/14/2025 00169 CAL-WEST RENTALS INC 1100.16540.56320 1,345.4902/27/25 RNTL - SKIPLOADER 03/14/2025 00169 CAL-WEST RENTALS INC 6700.67700.54210 304.13 02/28/25 SERVICE UPRIGHT TAMPER 03/14/2025 00169 CAL-WEST RENTALS INC 1100.16540.56320 286.4502/26/25 RNTL-DITCHWITCH 03/14/2025 00169 CAL-WEST RENTALS INC 1100.16540.56320 276.3002/26/25 RNTL-TRENCHER 03/14/2025 00169 CAL-WEST RENTALS INC 6700.67700.56320 128.1002/28/25 RNTL - PIPE LOCATOR 202610 6,190.47 03/14/2025 18474 CDW GOVERNMENT INC 7300.73100.53030 885.02USB DOCK 202611 885.02 03/14/2025 26641 CENTRALSQUARE TECHNOLOGIES 1100.15100.53040 1,199.00 4/30/25 ENGAGE FULL ACCESS REGISTRATION 202612 1,199.00 03/14/2025 25995 CHARGEPOINT, INC.3110.31100.53030 c16201304-30600-025995-53030 8,352.00CHARGE STATION 03/14/2025 25995 CHARGEPOINT, INC.3110.31100.53030 c16201304-30600-025995-53030 480.00CHARGE STATION 03/14/2025 25995 CHARGEPOINT, INC.1100.16100.62210 120.00CHARGE STATION 03/14/2025 25995 CHARGEPOINT, INC.3110.31100.53030 c16201304-30600-025995-53030 835.20CHARGE STATION 03/14/2025 25995 CHARGEPOINT, INC.3110.31100.53030 c16201304-30600-025995-53030 480.00LABOR-HEAD REPLACEMENT PO #25-00085 202613 10,267.20 03/14/2025 28199 CLIENTFIRST CONSULTING GRP LLC 3110.31100.54110 c73502401-54110 3,657.5001/25 ERP CONVERSION ASSISTANCE 03/14/2025 28199 CLIENTFIRST CONSULTING GRP LLC 6300.63200.54140 851.2501/25 COST RECOVERY PROCESS IMPROV 202614 4,508.75 4/8/2025 6:24:58AM Page 4 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/14/2025 26195 CODE SOURCE 6300.63200.54160 28,915.0701/01-02/28/25 PLAN REVIEW SVCS 03/14/2025 26195 CODE SOURCE 6300.63200.54160 14,308.8301/25 PLAN REVIEW SVCS 202615 43,223.90 03/14/2025 04164 COTS-COMMITTEE ON THE SHELTERL 2520.25200.54130 41,559.7701/25 MIC EMERGENCY SHELTER 03/14/2025 04164 COTS-COMMITTEE ON THE SHELTERL 2220.22200.54130 h00202500-54130 36,872.6301/25 PEOPLE'S VILLAGE 202616 78,432.40 03/14/2025 25247 CPI OFFICE FURNITURE SVCS INC 3110.31100.54150 c11202226-30600-025247-54150 960.0010/11/2024 DELIVER AND INSTALL OFFICE FU 03/14/2025 25247 CPI OFFICE FURNITURE SVCS INC 3110.31100.54150 c11202017-30600-025247-54150 650.0001/30/25 DISPOSE/RECYCLE EQUIP 03/14/2025 25247 CPI OFFICE FURNITURE SVCS INC 6600.66100.54110 210.00MONTHLY STORAGE CHARGES 202617 1,820.00 03/14/2025 27321 CROSS CONNECTIONS 1100.13530.53020 10,380.992 EXTERNAL SPEAKERS, 4 HEAD PLUGS 202618 10,380.99 03/14/2025 16436 DELL MARKETING LP 7300.73100.57410 825.2201/23/25-01/23/26 CSP NCE SUBSCR 202619 825.22 03/14/2025 24211 DIBBLE LANDSCAPING 2715.27150.54310 fair2715-27153-54310-99999 2,729.1012/03/24 REMV PLANTS-PAVILION BLDG 03/14/2025 24211 DIBBLE LANDSCAPING 2510.25100.54210 lad078000-54210-024211 2,150.77TWIN CREEKS IIRRIGATION REPAIR 03/14/2025 24211 DIBBLE LANDSCAPING 6700.67700.54260 1,300.00LANDSCAPE MAIN PUMP STATION 03/14/2025 24211 DIBBLE LANDSCAPING 6600.66250.54260 650.0002/25 MAINT-VICTORIA/COPELAND/C ST 03/14/2025 24211 DIBBLE LANDSCAPING 6600.66250.54260 390.0002/25 LANDSCAPE MAINT-WILMINGTON PUMP ST 202620 7,219.87 4/8/2025 6:24:58AM Page 5 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/14/2025 04756 DUN-RITE MAINTENANCE INC 1100.16300.54310 24,335.0003/25 JANITORIAL-VAR CITY FAC 03/14/2025 04756 DUN-RITE MAINTENANCE INC 6500.65100.54310 1,517.0003/25 JANITORIAL-VAR CITY FAC 03/14/2025 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 2,816.0003/25 JANITORIAL-VAR CITY FAC 03/14/2025 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 9,583.0003/25 JANITORIAL-VAR CITY FAC 03/14/2025 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 4,100.0003/25 JANITORIAL-VAR CITY FAC 03/14/2025 04756 DUN-RITE MAINTENANCE INC 6600.66100.54310 1,900.0003/25 JANITORIAL-VAR CITY FAC 03/14/2025 04756 DUN-RITE MAINTENANCE INC 6700.67100.54310 1,900.0003/25 JANITORIAL-VAR CITY FAC 03/14/2025 04756 DUN-RITE MAINTENANCE INC 6100.61100.54310 2,056.0003/25 JANITORIAL-VAR CITY FAC 03/14/2025 04756 DUN-RITE MAINTENANCE INC 1100.16540.54310 5,400.0003/25 JANITORIAL-VAR CITY FAC 03/14/2025 04756 DUN-RITE MAINTENANCE INC 6400.64100.54310 520.0003/25 JANITORIAL-VAR CITY FAC 03/14/2025 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 4,250.0003/25 JANITORIAL-VAR CITY FAC 03/14/2025 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 1,750.0001/18-02/22/25 STEAM CLEAN SIDEWALKS 202621 60,127.00 03/14/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.15600.53020 922.10POLO SHIRTS AND JACKETS 03/14/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.15600.53020 885.99DUTY BELTS, EQUIPMENT 202622 1,808.09 03/14/2025 23379 ESRI-ENVIRO SYSTEMS RESEARCH I 7300.73100.57410 56,700.0004/25/25-04/24/26 ENTERPRISE SW MAINT 202623 56,700.00 03/14/2025 23082 EUREKA OXYGEN CO 6600.66700.53080 35.291CYL PROPANE-FORKLIFT 202624 35.29 03/14/2025 14573 FASTENAL 6600.66700.53020 6,974.00MAINT SUPPLIES 03/14/2025 14573 FASTENAL 6600.66700.53020 6,225.3519 UPRIGHTS 03/14/2025 14573 FASTENAL 6600.66700.53020 3,506.7116 PAL RACK BEAMS 03/14/2025 14573 FASTENAL 6700.67700.53020 217.73NITRIL GLOVES 202625 16,923.79 03/14/2025 24493 FASTSIGNS 6600.66700.53010 56.11NAME PLATES-DANELUK, TAWALO 202626 56.11 4/8/2025 6:24:58AM Page 6 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/14/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 1,002.17235 GAL DIESEL 02/25/25 CORP YARD 03/14/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 1,001.23210 GAL DIESEL 02/25/25 CORP YARD 03/14/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 577.30120 GAL RENEW DIESEL 02/25/25 03/14/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 476.54100.0 GALS REG UL 02/27/25-CORP YARD 03/14/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 281.4558.0 GAL RENEW DIESEL 02/27/25 WFO 03/14/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 74.3713 GALS DIESEL 202627 3,413.06 03/14/2025 26975 JOSE GOMEZ 1100.16300.54260 176.0002/25 LANDSACAPE MAINT. TRANSIT/27 HOWAR 03/14/2025 26975 JOSE GOMEZ 6500.65100.54260 660.0002/25 LANDSACAPE MAINT. TRANSIT/27 HOWAR 202628 836.00 03/14/2025 19683 HERC RENTALS INC 6600.66700.56320 413.5302/27/25 SCISSOR LIFT RENTAL 202629 413.53 03/14/2025 25657 HERITAGE SYSTEMS, INC.6600.66700.54250 290.0003/01/25 BOILER WATER SERVICE 202630 290.00 03/14/2025 24017 INFOSEND, INC 6800.68100.54110 1,532.23FLOOD RESILIENCY INSERTS 202631 1,532.23 03/14/2025 21936 JOHN ANTONIO LANDSCAPE MAINT 1100.16300.54260 550.0002/25 LANDSCAPE MAINT-PD 202632 550.00 03/14/2025 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77143-700003-54160 360.00SPORTS OFFICIAL THRU 03/09/25 202633 360.00 03/14/2025 00609 LIFE ASSIST INC 1100.13600.53020 1,658.02AMBULANCE SUPPLIES 03/14/2025 00609 LIFE ASSIST INC 1100.13600.53020 1,285.15AMBULANCE SUPPLIES 03/14/2025 00609 LIFE ASSIST INC 1100.13600.53020 1,089.00AMBULANCE SUPPLIES 03/14/2025 00609 LIFE ASSIST INC 1100.13600.53020 147.40AMBULANCE SUPPLIES 202634 4,179.57 03/14/2025 23231 MAJOR ALARM 1100.15210.54110 71.00CENTRAL STA MNTR-PD 202635 71.00 4/8/2025 6:24:58AM Page 7 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/14/2025 25919 MARIN IT, INC 7300.73100.54160 45,887.5001/25 REMOTE/ONSITE SUPPORT 03/14/2025 25919 MARIN IT, INC 7300.73100.54160 42,975.0012/24 ONLINE/REMOTE SUPPORT 03/14/2025 25919 MARIN IT, INC 7300.73100.54160 40,511.2511/24 ONSITE SUPPORT SVCS 03/14/2025 25919 MARIN IT, INC 7300.73100.54160 700.0012/24 AFTER HOURS SUPPORT 03/14/2025 25919 MARIN IT, INC 7300.73100.54160 700.0001/25 AFTER HOURS SUPPORT 03/14/2025 25919 MARIN IT, INC 7300.73100.54160 700.0002/25 AFTER HOURS SUPPORT 202636 131,473.75 03/14/2025 24172 MCMASTER-CARR SUPPLY CO 6600.66700.53020 321.9602/19/25 TUBULAR GAUGE GLASS 202637 321.96 03/14/2025 13225 MEAD & HUNT, INC 6190.61999.54140 c61502319-30300-013225-54140 4,065.8501/25 O69 TXL B RECONSTR DESIGN 03/14/2025 13225 MEAD & HUNT, INC 6190.61999.54140 c61502009-30300-013225-54140 1,972.0401/25 O69 TWY A REHAB DESIGN 202638 6,037.89 4/8/2025 6:24:58AM Page 8 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/14/2025 24279 METROPOLITAN PLANNING GROUP 6300.21220 06spc0615-20101-024279-20000 190.2612/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 6300.21220 03tsm0396-20101-024279-20000 264.6412/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 6300.63500.54160 454.9012/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 6300.63500.45230 -454.9012/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plet24006-20101-024279-20000 45.3012/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24021-20101-024279-20000 543.5512/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plet24005-20101-024279-20000 144.9512/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj24007-20101-024279-20000 3,717.2912/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj24008-20101-024279-20000 7,694.2412/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24020-20101-024279-20000 5,723.9012/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plza24002-20101-024279-20000 680.9412/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj24006-20101-024279-20000 335.2012/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj24005-20101-024279-20000 2,471.5712/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup24009-20101-024279-20000 383.5212/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpr24003-20101-024279-20000 22.6512/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24018-20101-024279-20000 347.2612/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup24007-20101-024279-20000 238.5612/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup24006-20101-024279-20000 561.6812/24 COST RECOVERY 4/8/2025 6:24:58AM Page 9 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpm24005-20101-024279-20000 211.3912/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24016-20101-024279-20000 2,628.6112/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpm24004-20101-024279-20000 569.2212/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24013-20101-024279-20000 380.4912/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24011-20101-024279-20000 96.6412/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpm24003-20101-024279-20000 1,355.8012/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24009-20101-024279-20000 22.6512/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plet24002-20101-024279-20000 48.3212/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24004-20101-024279-20000 579.8012/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwsm24001-20101-024279-20000 96.6312/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plll24002-20101-024279-20000 45.3012/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpm24002-20101-024279-20000 22.6512/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24003-20101-024279-20000 22.6512/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plll24001-20101-024279-20000 96.6312/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24002-20101-024279-20000 45.3012/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plan24001-20101-024279-20000 404.6412/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plet23005-20101-024279-20000 67.9512/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpm23003-20101-024279-20000 45.3012/24 COST RECOVERY 4/8/2025 6:24:58AM Page 10 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23015-20101-024279-20000 1,020.6812/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23013-20101-024279-20000 650.7512/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plll23002-20101-024279-20000 42.2812/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plza23001-20101-024279-20000 809.2912/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpi23002-20101-024279-20000 22.6512/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpr22006-20101-024279-20000 372.9412/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plet22004-20101-024279-20000 241.5712/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr22039-20101-024279-20000 1,226.0112/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpi22003-20101-024279-20000 45.3012/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22010-20101-024279-20000 22.6512/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup22023-20101-024279-20000 70.9712/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plll22002-20101-024279-20000 45.3012/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22015-20101-024279-20000 5,989.6412/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22005-20101-024279-20000 48.3212/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr22036-20101-024279-20000 45.3012/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr21033-20101-024279-20000 45.3012/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22011-20101-024279-20000 14,622.8912/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi21002-20101-024279-20000 119.2812/24 COST RECOVERY 4/8/2025 6:24:58AM Page 11 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plfs21002-20101-024279-20000 457.5012/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plma21002-20101-024279-20000 357.8512/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr20018-20101-024279-20000 289.8912/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr20007-20101-024279-20000 22.6512/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plll19004-20101-024279-20000 22.6512/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi19002-20101-024279-20000 773.0512/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr18021-20101-024279-20000 504.2812/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr18016-20101-024279-20000 45.3012/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi18003-20101-024279-20000 1,352.8512/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plma18003-20101-024279-20000 22.6512/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 48.3212/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 11tsm0130-20101-024279-20000 45.3012/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23009-20101-024279-20000 120.7812/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsm24001-20101-024279-20000 48.3212/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 1100.12700.54160 59,203.0912/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 1100.12700.45230 -59,203.0912/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 4,844.0012/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 7,422.0012/24 COST RECOVERY 4/8/2025 6:24:58AM Page 12 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/14/2025 24279 METROPOLITAN PLANNING GROUP 2180.21800.54110 980.0012/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 6800.68100.54160 651.5012/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 289.8912/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 434.8412/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 396.9612/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 22.6512/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 6690.66999.54160 c66401416-30100-024279-54160 289.9012/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 3110.31100.54160 c11202433-30100-024279-54160 169.1112/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 3140.31400.54160 c14402215-30100-024279-54160 193.2612/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 1100.16550.54110 761.4712/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 2715.27150.54110 fair2715-27155-54110-17600 7,234.0512/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 2715.27150.54110 fair2715-27152-54160-99999 2,803.6412/24 COST RECOVERY 03/14/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 20,000.0012/24 BASE LEVEL SVCS 03/14/2025 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 12,690.5012/24 BASE LEVEL SVCS 03/14/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 6,292.0012/24 BASE LEVEL SVCS 03/14/2025 24279 METROPOLITAN PLANNING GROUP 2180.21800.54110 3,779.7512/24 BASE LEVEL SVCS 03/14/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 65.5012/24 BASE LEVEL SVCS 03/14/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 791.1612/24 ADVANCE PLAN/GEN PLAN 4/8/2025 6:24:58AM Page 13 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/14/2025 24279 METROPOLITAN PLANNING GROUP 5115.51150.54110 sar051150-54110 791.1512/24 ADVANCE PLAN/GEN PLAN 03/14/2025 24279 METROPOLITAN PLANNING GROUP 3110.31100.54110 e11502028-54110 18,883.9512/24 ADVANCE PLAN/GEN PLAN 03/14/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 6,781.6512/24 ADVANCE PLAN/GEN PLAN 03/14/2025 24279 METROPOLITAN PLANNING GROUP 1100.11340.54110 4,710.6502/25 COST RECOVERY SVCS 03/14/2025 24279 METROPOLITAN PLANNING GROUP 1100.11340.54110 2,630.1012/24 COMMS SUPPORT 202639 163,567.67 03/14/2025 21850 MICHAEL T HARDIN INVESTIGATION 1100.15100.56510 1,800.00PRE-EMPLOY POLYGRAPH-PD 202640 1,800.00 03/14/2025 10350 MMEI-MUNICIPAL MAINT EQUIP INC 6500.65100.54270 1,379.86REPLACED 2 HYDRAULIC HOSES AND BULKHEAD 202641 1,379.86 03/14/2025 26444 NAVIA BENEFIT SOLUTIONS CLIENT 7100.71100.54110 491.5002/25 PARTICIPANT FEE-55 202642 491.50 03/14/2025 26575 NORTH BAY ANIMAL SERVICES 1100.11800.54110 39,850.0003/25 ANIMAL SVCS FEES 202643 39,850.00 03/14/2025 27075 ONTELLUS 1100.11310.54120 234.0202-04/24 SVCS-SOARES 202644 234.02 03/14/2025 12453 PACE SUPPLY CORP 6700.67700.53020 1,182.65REPAIR CLAMPS FORD 202645 1,182.65 03/14/2025 14187 PCA-PETALUMA COMM ACCESS 1100.11300.54310 874.2501/25 FILM SVCS-CITY MEETINGS 03/14/2025 14187 PCA-PETALUMA COMM ACCESS 1100.15100.56530 192.2501/25 FILM SVCS-CITY MEETINGS 03/14/2025 14187 PCA-PETALUMA COMM ACCESS 2180.21800.57310 234.7501/25 FILM SVCS-CITY MEETINGS 03/14/2025 14187 PCA-PETALUMA COMM ACCESS 6500.65100.54310 171.0001/25 FILM SVCS-CITY MEETINGS 03/14/2025 14187 PCA-PETALUMA COMM ACCESS 6100.61100.56530 234.7501/25 FILM SVCS-CITY MEETINGS 202646 1,707.00 4/8/2025 6:24:58AM Page 14 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/14/2025 22953 PHOENIX GROUP INFORMATION SYST 1100.15800.54130 2,215.6401/25 CITES PROCESSING 202647 2,215.64 03/14/2025 24167 POLYDYNE INC 6600.66700.53020 5,003.56270.0 GALS CLARIFLOC C-6288 202648 5,003.56 03/14/2025 26554 SHUMS CODA ASSOCIATES 6300.63200.54160 13,895.0001/25 PLAN REVIEW SVCS 03/14/2025 26554 SHUMS CODA ASSOCIATES 6300.63200.54160 3,920.9312/24 PLAN REVIEW SVCS 202649 17,815.93 03/14/2025 08095 SONOMA CO AUDITOR-CONTROLLER 1100.15100.54110 84,665.643RD QRTR F24/25 ALLOC-SHARED SYS SPPT 03/14/2025 08095 SONOMA CO AUDITOR-CONTROLLER 1100.15800.54130 2,919.0001/25 PARKING CITE REV-CO 202650 87,584.64 03/14/2025 00064 SONOMA MEDIA INVESTMENTS, LLC 8190.25510 plsr24021-20101-000064-20000 304.0001/25 PUB NOT-320 N MCDOWELL BLVD 202651 304.00 03/14/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 2,600.00TREE MAINT-LEGHORNS PARK 202652 2,600.00 03/14/2025 13320 SRS INVESTIGATIONS, INC.1100.14100.56510 690.00PRE-EMPLOY BKGRND 03/14/2025 13320 SRS INVESTIGATIONS, INC.1100.14100.56510 330.00PRE EMPLOY BKGRND 202653 1,020.00 03/14/2025 28748 SWIFT BIOLOGICAL CONSULTING 1100.16540.54110 485.0001/25 CONSULTING-NESTING BIRD SURVEY 202654 485.00 03/14/2025 24724 SYMBIOS, INC 6600.66700.54260 2,950.0002/25 LIVING ROOF MAINT 202655 2,950.00 03/14/2025 21836 SYNAGRO TECHNOLOGIES, INC. 6600.66700.54310 86,697.3212/24 BIOSOLIDS REMOVAL 03/14/2025 21836 SYNAGRO TECHNOLOGIES, INC. 6600.66700.54310 74,427.101/25 BIOSOLIDS REMOVAL 202656 161,124.42 4/8/2025 6:24:58AM Page 15 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/14/2025 27192 TELECOM LAW FIRM, PC 8190.25510 plpj24004-20101-027192-20000 1,292.1010/24 T-MOIBLE APP/151 N MCDOWELL 03/14/2025 27192 TELECOM LAW FIRM, PC 8190.25510 plpj22017-20101-027192-20000 459.0010/24 AT&T APP/1300 COMMERCE 03/14/2025 27192 TELECOM LAW FIRM, PC 8190.25510 plpj24004-20101-027192-20000 442.6010/24 T-MOBILE APP/151 N MCDOWELL 03/14/2025 27192 TELECOM LAW FIRM, PC 8190.25510 plup24001-20101-027192-20000 315.0011/24 T-MOBILE APP/106 WASH & 205 KENTUC 03/14/2025 27192 TELECOM LAW FIRM, PC 8190.25510 plup24001-20101-027192-20000 189.0012/24 T-MOBILE APP/106 WASH & 205 KENTUC 202657 2,697.70 03/14/2025 25338 THATCHER COMPANY OF CALIFORNIA 6600.66700.53020 13,487.584924.273 GALS SIERRA SANI-CHLOR 03/14/2025 25338 THATCHER COMPANY OF CALIFORNIA 6600.66700.53020 13,465.884916.349 GALS SIERRA SANI-CHLOR 03/14/2025 25338 THATCHER COMPANY OF CALIFORNIA 6600.66700.53020 13,189.504815.446 GALS SIERRA SANI-CHLOR 03/14/2025 25338 THATCHER COMPANY OF CALIFORNIA 6600.66700.53020 12,865.614697.193 GALS SIERRA SANI-CHLOR 03/14/2025 25338 THATCHER COMPANY OF CALIFORNIA 6600.66700.53020 12,366.704515.044 GALS SIERRA SANI-CHLOR 202658 65,375.27 03/14/2025 25559 THE DESIGN GUILD 1100.11340.53040 200.0012/24 WEB HOSTING-SHOP PETALUMA 202659 200.00 03/14/2025 26945 U.S. CAD 6300.63200.54250 9,180.0002/01/25-02/01/26 REVU EXTREME; BLUEBEAM 202660 9,180.00 03/14/2025 22149 UNIVAR USA INC 6600.66700.53020 9,347.104733.905 GALS SODIUM BISULFITE 202661 9,347.10 03/14/2025 15048 USABLUEBOOK 6700.67700.53020 706.3812 ADJ HYDRANT WRENCHES 03/14/2025 15048 USABLUEBOOK 6700.67700.53020 395.55HACH FREE CHLORINE SWIFTEST DISPENSERS 03/14/2025 15048 USABLUEBOOK 6700.67700.53020 300.133 HD STRIKING HEAD PROBES 202662 1,402.06 03/14/2025 27065 WEST BAY SERVICES 7300.73100.54140 2,437.5001/25 IT TECH CONSULTING 202663 2,437.50 03/14/2025 23970 WILLDAN FINANCIAL SERVICES 1100.11410.54110 2,450.002025 COST ALLOATION PLAN 202664 2,450.00 4/8/2025 6:24:58AM Page 16 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/14/2025 26720 WOODARD & CURRAN, INC.6690.66999.54140 35,573.55SVC THRU 11/30/24-PIPS PARALLEL FORCE MA 202665 35,573.55 03/14/2025 24230 XYLEM WATER SOLUTIONS USA INC 6600.66800.53020 209.27PROBE GUARD 202666 209.27 03/14/2025 29610 4TH DIST. AGRICULTURAL ASSOC 2715.27150.54110 fair2715-27155-54110-17700 100,000.0050% PMT FOR 2025 FAIR BY 4TH DISTRICT AG 202667 100,000.00 03/14/2025 26250 ABLE TIRE & BRAKE 1100.13510.54230 308.7601/25 INSP/REPR TIRES 202668 308.76 03/14/2025 27441 ACCESS 1100.11320.54110 4,792.0203/25 OFFSITE RECORD STORAGE 202669 4,792.02 03/14/2025 29489 ADVANCED INTEGRATED PEST MGMT 6600.66700.54310 1,276.0002/25 INSP/TREATMENT-PESTS 202670 1,276.00 03/14/2025 21603 AIRGAS SPECIALTY PRODUCTS 6600.66700.56320 109.0001/02-02/01/25 BUEHLER TANK RNTL 03/14/2025 21603 AIRGAS SPECIALTY PRODUCTS 6600.66700.56320 109.0003/02-04/01/25 RNTL-BURHLER TANK 202671 218.00 03/14/2025 21214 ANDREA ANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 664.30INSTRUCTOR PYMT THRU 03/09/25 DANCE 202672 664.30 03/14/2025 27439 ARCHON ENERGY 6300.63200.42515 180.80REFUND DUPL PERMIT #PLMR-2024-0236/1200 202673 180.80 03/14/2025 23984 AT&T CALNET 7300.73100.56140 1,766.0001/13-02/12/25 CALNET #9391019344 03/14/2025 23984 AT&T CALNET 7300.73100.56140 754.6501/13-02/12/25 CALNET #9391019342 03/14/2025 23984 AT&T CALNET 7300.73100.56140 564.5501/13-02/12/25 CALNET #9391019343 03/14/2025 23984 AT&T CALNET 7300.73100.56140 31.7701/13-02/12/25 CALNET #9391065601 202674 3,116.97 03/14/2025 05742 BAAQMD 6600.66100.57310 1,133.0004/25-03/26 FAC ID #9153-950 HOPPER ST 03/14/2025 05742 BAAQMD 6600.66250.57310 602.0004/25-03/26 FAC ID #20509-6 C STREET 03/14/2025 05742 BAAQMD 6600.66100.57310 552.0004/25-03/26 SITE #15444-299 WATER ST 202675 2,287.00 4/8/2025 6:24:58AM Page 17 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/14/2025 16742 BAY ALARM COMPANY 1100.16300.54110 3,053.43INSTALLATION @ 27 HOWARD 03/14/2025 16742 BAY ALARM COMPANY 1100.16300.54310 83.5702-03/25 FIRE MNTR-27 HOWARD 202676 3,137.00 03/14/2025 01481 BEHAVIORAL ANALYSIS TRNG INC. 1100.15100.56550 150.0005/07/25 DOC USE OF FORCE REPT WRITING 202677 150.00 03/14/2025 24116 BIG SKY ENTERPRISES 1100.16540.54310 97.3902/27/25 TIRE RECYCLING-CORP YARD 03/14/2025 24116 BIG SKY ENTERPRISES 1100.15600.54310 97.3902/27/25 TIRE RECYCLING-CORP YARD 03/14/2025 24116 BIG SKY ENTERPRISES 6700.67700.54310 97.3902/27/25 TIRE RECYCLING-CORP YARD 03/14/2025 24116 BIG SKY ENTERPRISES 2411.24110.54310 97.3802/27/25 TIRE RECYCLING-CORP YARD 202678 389.55 03/14/2025 28925 BRADY INDUSTRIES NORCAL LLC 6600.66700.53020 673.59URINAL SUPPLIES 03/14/2025 28925 BRADY INDUSTRIES NORCAL LLC 6500.65100.53020 403.86HAND SANITIZER FOAM 03/14/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 276.99TRASH CAN LINERS 03/14/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 153.502 CASES BATH TISSUE 03/14/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 36.65TRASH CAN LINERS 202679 1,544.59 03/14/2025 24980 BRELJE & RACE 6790.67999.54140 c67502328-30300-024980-54140 1,280.001/25 HARDIN TANK REHAB 202680 1,280.00 03/14/2025 28244 KADEN BRODY 1100.14600.54160 pr1401005-77143-700003-54160 350.00SPORTS OFFICIAL THRU 03/09/25 202681 350.00 03/14/2025 25806 JANICE CADER-THOMPSON 1100.11300.56530 m2023001-56530 552.1701/28-31/25 NEW MAYOR & COUNCILMEMBER AC 202682 552.17 03/14/2025 26504 CALLYO 2009 CORP 1100.15500.54110 3,888.0003/25-02/26 CALLYO RENEWAL 202683 3,888.00 4/8/2025 6:24:58AM Page 18 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/14/2025 24409 CINTAS FIRST AID & SAFETY 3160.31600.53030 e16032011-30500-024409-53030 123.20ZOLL PLUS AUTO AGREEMENT 03/14/2025 24409 CINTAS FIRST AID & SAFETY 6700.67700.54310 80.6601/28/25 INSP/RESTOCK F/A CAB-WFO 202684 203.86 03/14/2025 29529 CIVICA LAW GROUP APC 5116.51160.54120 h00202010-54120-170003 12,884.9401/25 SVC-YOUNGSTOWN MHP (LABOR) 202685 12,884.94 03/14/2025 24645 COASTSIDE CONCRETE & CONSTR 6690.66999.54151 c66402245-30600-024645-54151 201,609.00PP #2-PAYRAN/MADISON WTR/SWR MN REPL 03/14/2025 24645 COASTSIDE CONCRETE & CONSTR 6790.67999.54151 c67502225-30600-024645-54151 35,675.00PP #2-PAYRAN/MADISON WTR/SWR MN REPL 03/14/2025 24645 COASTSIDE CONCRETE & CONSTR 8130.25510 a00008130-12009-180896 -23,728.40PP #2-PAYRAN/MADISON WTR/SWR MN REPL 202686 213,555.60 03/14/2025 24645 COASTSIDE CONCRETE & CONSTR 3160.31600.54151 c16102032-30600-024645-54151 20,531.57PP #5-PED IMPROVEMENTS/MCKENZIE RAMP 03/14/2025 24645 COASTSIDE CONCRETE & CONSTR 8130.25510 a00008130-12009-180904 -2,053.16PP #5-PED IMPROVEMENTS/MCKENZIE RAMP 03/14/2025 24645 COASTSIDE CONCRETE & CONSTR 3160.31600.54151 c16102032-30600-024645-54151 15,495.00PP #4-PED IMPROVEMENTS/CASA GRANDE 03/14/2025 24645 COASTSIDE CONCRETE & CONSTR 8130.25510 a00008130-12009-180904 -1,549.50PP #4-PED IMPROVEMENTS/CASA GRANDE 202687 32,423.91 03/14/2025 29411 SUSAN BURNS COCHRAN 1100.11800.54110 1,675.00HEARING SVCS #2024-0497/SMOKE DEPOT 202688 1,675.00 03/14/2025 21537 COMCAST 7300.73100.56140 93.1502/11-03/10/25 COMCAST #0533099-CITY HAL 202689 93.15 03/14/2025 23821 CONSTANT CONTACT, INC 7300.73100.54250 3,318.00CONSTANT CONTACT-EMAIL PLUS 202690 3,318.00 03/14/2025 28412 COOL PETALUMA 1100.11330.54110 20,050.0001/25 CONSULTING SVCS 202691 20,050.00 03/14/2025 29174 CORE PSYCHOLOGICAL CORPORATION 1100.15100.56510 1,500.00PRE-EMPLOY PSYCH 202692 1,500.00 4/8/2025 6:24:58AM Page 19 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/14/2025 26626 COSTAR REALTY INFORMATION INC 1100.11340.54110 262.8902/25 COSTAR SUITE 03/14/2025 26626 COSTAR REALTY INFORMATION INC 5115.51150.54110 sar051150-54110 262.8802/25 COSTAR SUITE 202693 525.77 03/14/2025 29604 CREMIDIS REVOC LIVING TRUST 1100.13600.45010 390.55REFUND AMB OVERPAY-MARIA CREMIDIS 202694 390.55 03/14/2025 25254 DC ELECTRIC GROUP INC 2411.24112.54210 2,904.6401/25 T.S. REPRS/MAINT EXTRAS 03/14/2025 25254 DC ELECTRIC GROUP INC 2411.24112.54250 2,816.0001/25 T.S. MAINT 03/14/2025 25254 DC ELECTRIC GROUP INC 1100.13520.54270 2,713.00BASSET ST ANNEX UPGRADE EVCS 03/14/2025 25254 DC ELECTRIC GROUP INC 1100.13520.54270 2,315.00ELECTRICAL MODS FOR FIRE STATION 03/14/2025 25254 DC ELECTRIC GROUP INC 2411.24112.54210 580.76REPR ST LT FIXTURE-N MCDOW/SCOTT 03/14/2025 25254 DC ELECTRIC GROUP INC 2411.24112.54210 562.3501/25 ST LT REPRS 202695 11,891.75 03/14/2025 29429 DC FROST ASSOCIATES INC 6600.66700.53030 3,507.9603/03/25 12" THERMOCOUPLE 03/14/2025 29429 DC FROST ASSOCIATES INC 6600.66700.53020 3,487.62THERM OPER SHUT-OFF VALVE 202696 6,995.58 03/14/2025 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 245.00INSTRUCTOR PYMT THRU 03/09/25 JUDO 202697 245.00 03/14/2025 22065 DIRECTV, INC 2411.24110.54310 317.2312/23-02/23/24 DIRECTV #069557533-CORP Y 202698 317.23 03/14/2025 28866 D-TAC K9 1100.15600.54110 475.0002/25 K9 TRNG 202699 475.00 03/14/2025 29549 JIM DUNN 6100.21215 400.00REFUND-AIRPORT WAIT LIST 202700 400.00 03/14/2025 27926 DENISE ELFENBEIN 1100.14500.54160 pr1401002-77130-777130-54160 204.00INSTRUCTOR PYMT THRU 03/09/25 - GENTLE 03/14/2025 27926 DENISE ELFENBEIN 1100.14500.54160 pr1401002-77130-777130-54160 180.00SENIOR CENTER YOGA THRU 02/09/25 202701 384.00 03/14/2025 29601 SHANE ELLISON 6600.66400.56530 238.9102/02-05/25 CWEA P3S 2025 CONF 202702 238.91 4/8/2025 6:24:58AM Page 20 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/14/2025 28350 DAIBEL FERNANDEZ-BOLT 1100.11320.56550 394.41REIMB-CITY COUNCIL RECEPTION 202703 394.41 03/14/2025 29121 FFP FUND VIII 1100.16540.56210 3,073.0301/25 SOLAR ENERGY-SPORTS COMPLEX/PCC 03/14/2025 29121 FFP FUND VIII 1100.16300.56210 3,946.8001/25 SOLAR ENERGY-SPORTS COMPLEX/PCC 202704 7,019.83 03/14/2025 24732 FILMCAMP FILMS 2250.22500.54130 g22501050-54130 11,950.00PP #6- CODY BAKER STORY/PSA 202705 11,950.00 03/14/2025 28376 FLO WATER INC 1100.13100.56320 135.0003/25 EQUIP LEASE 202706 135.00 03/14/2025 29343 FREYER & LAURETA INC 6790.67999.54140 c67402122-30300-029343-54140 18,327.3001/25 LA CRESTA TANK REPLACE 202707 18,327.30 03/14/2025 27493 GARAGE RETAIL CA LLC 1100.13100.56320 5,968.4603/25 LEASE-161 2ND STREET 03/14/2025 27493 GARAGE RETAIL CA LLC 1100.13100.56320 139.4503/25 LEASE-161 2ND STREET 202708 6,107.91 03/14/2025 29602 LICA A GERSTEIN 1100.13600.45010 526.74REFUND AMB OVERPAY-GERSTEIN 202709 526.74 03/14/2025 22804 GILLIG LLC 6500.65200.53060 761.99EXHAUST TUBE AND CLAMP 03/14/2025 22804 GILLIG LLC 6500.65200.53060 639.88DRAGLINK 03/14/2025 22804 GILLIG LLC 6500.65200.53060 366.77COIL HEATER 202710 1,768.64 03/14/2025 29262 PETE GOBBI 6700.67700.54310 2,480.002/11/25-2/25/25 TRANSPORT SVCS 202711 2,480.00 03/14/2025 29060 GOLDEN STATE EMERGENCY VEHICLE 1100.13510.53060 335.883 PIN MATCHING CONNECTOR 202712 335.88 03/14/2025 28638 GOTO TECHNOLOGIES USA INC 7300.73100.54310 87.001/19/25-4/18/25 GO TO MEETINGS PLUS 202713 87.00 03/14/2025 28570 HANSEL PROPERTIES 1100.15100.56310 10,000.0003/25-LEASE 1221 PET BLVD NO 03/14/2025 28570 HANSEL PROPERTIES 1100.15100.56310 425.3703/25-LEASE 1221 PET BLVD NO 202714 10,425.37 4/8/2025 6:24:58AM Page 21 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/14/2025 28947 JAYCE HANSON 1100.15100.56550 44.742/26-2/27/25 TACTICAL MEDICINE 202715 44.74 03/14/2025 21798 HARRINGTON INDUSTRIAL PLASTICS 6600.66700.53020 358.55PVC FITTINGS 202716 358.55 03/14/2025 28641 HEALTHY PETALUMA DISTRICT 6100.61100.54310 300.00MISC ANNUAL RENEWAL AIRPORT 202717 300.00 03/14/2025 29264 JONNY HIRSCHMUGL 1100.11330.54110 8,000.00PP #2-LYNCH CREEK MURALS 03/14/2025 29264 JONNY HIRSCHMUGL 1100.11330.54110 4,000.00PP # 1-LYNCH CREEK MURALS 202718 12,000.00 03/14/2025 28804 HOMEFIRST SVCS 2220.22200.54130 g22201030-54130 61,469.0812/22/24-02/01/25 OUTREACH 03/14/2025 28804 HOMEFIRST SVCS 2220.22200.54130 g22201030-54130 43,910.8512/22/24-02/01/25 LANDLORD OUTREACH /ENG 03/14/2025 28804 HOMEFIRST SVCS 2220.22200.54130 g22201030-54130 17,586.2912/23-02/02/25 OUTREACH PROGRAM 03/14/2025 28804 HOMEFIRST SVCS 2520.25200.54130 11,541.4712/24-02/01/25 BNL 03/14/2025 28804 HOMEFIRST SVCS 2223.22230.54130 2,500.002025 EVENT SPONSORSHIP 202719 137,007.69 03/14/2025 29326 CHRIS HORNE 1100.14500.54160 pr1401002-77130-777130-54160 770.00INSTRUCTOR PYMT THRU 03/09/25 - ADULT 202720 770.00 03/14/2025 27177 INTEGRATED TACTICAL CONCEPTS 1100.15100.56550 650.0004/28-30/25 TAVO REG 202721 650.00 03/14/2025 21716 INTEGRITY SHRED LLC 1100.15500.53020 297.50ONSITE DOC SHREDDING - PD 202722 297.50 4/8/2025 6:24:58AM Page 22 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/14/2025 25462 JARVIS FAY LLP 5116.51160.54120 h00202010-54120-170003 4,567.3801/25 YOUNGSTOWN VS CITY OF PET(WRIT) 03/14/2025 25462 JARVIS FAY LLP 1100.11310.54120 3,382.0001/25 GENERAL LAND USE ADVCIE 03/14/2025 25462 JARVIS FAY LLP 5116.51160.54120 h00202010-54120-170003 2,478.4001/25 SVC-YOUNGSTOWN VS CITY OF PET 03/14/2025 25462 JARVIS FAY LLP 5116.51160.54120 h00202010-54120-170003 1,167.5001/25 SVCS-LITTLE WOODS VS CITY OF PET 03/14/2025 25462 JARVIS FAY LLP 1100.11310.54120 646.0001/25 SVC-DOWNTOWN OVERLAY 03/14/2025 25462 JARVIS FAY LLP 1100.11310.54120 565.5001/25 SVCS-PFENDLER VS CITY OF PET 03/14/2025 25462 JARVIS FAY LLP 5116.51160.54120 h00202010-54120-170003 106.0001/25 PARKS VS CITY OF PET 03/14/2025 25462 JARVIS FAY LLP 2190.21900.54120 29.1101/25 SVCS-HAMILTON VS CITY OF PET 202723 12,941.89 03/14/2025 28286 GARRY JOHNSON 1100.14500.54160 pr1401002-77130-777130-54160 250.25INSTRUCTOR PYMT THRU 03/09/025 SALSA 202724 250.25 03/14/2025 21572 KNORR SYSTEMS 1100.14700.53020 13,371.79PORTABLE MOTION TREK 202725 13,371.79 03/14/2025 27797 LAW OFFICE OF CLARE M. GIBSON 1100.11310.54120 715.5008/23 LEGAL SVCS 202726 715.50 03/14/2025 29597 KELSEY LEHMANN 1100.14600.54160 pr1401005-77143-700003-54160 140.00SPORTS OFFICIAL THRU 03/09/25 202727 140.00 03/14/2025 27845 DERRICK LEONARD 1100.14500.54160 pr1401002-77130-777130-54160 112.00INSTRUCTOR PYMT THRU 03/09/25 SPANISH 202728 112.00 03/14/2025 27293 LINDA M SUVOY INVESTIGATIONS 1100.13100.56510 1,400.00PRE-EMPLOY BKGRND 202729 1,400.00 03/14/2025 29594 COLIN LOGAN 6100.61100.56550 400.00REFUND AIRPORT WAIT DEP 202730 400.00 03/14/2025 29606 LOMA VISTA PTA 2715.27150.57360 fair2715-27155-57360-17600 171.7502/21/25 GIVE & GLIDE REBATE 202731 171.75 03/14/2025 27646 ADAM MACKINNON 1100.14500.54160 pr1401002-77130-777130-54160 122.50INSTRUCTOR PYMT THRU 03/09/25 PICKLEBALL 202732 122.50 4/8/2025 6:24:58AM Page 23 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/14/2025 29568 MARIN BACKYARDS LLC 2715.27150.54310 fair2715-27153-54310-99999 26,732.00PICKLEBALL COURT TILES AND PRE-PAINTED C 03/14/2025 29568 MARIN BACKYARDS LLC 2715.27150.54310 fair2715-27153-54310-99999 1,300.00PICKLEBALL COURT TILES AND PRE-PAINTED C 03/14/2025 29568 MARIN BACKYARDS LLC 2715.27150.54310 fair2715-27153-54310-99999 2,568.30PICKLEBALL COURT TILES AND PRE-PAINTED C 03/14/2025 29568 MARIN BACKYARDS LLC 2715.27150.54310 fair2715-27153-54310-99999 2,803.20PICKLEBALL COURT TILES AND PRE-PAINTED C 202733 33,403.50 03/14/2025 27265 MARK THOMAS & COMPANY, INC. 3160.31600.54140 c16401824-30300-027265-54140 15,498.25SVC THRU 01/26/25-CAULFIELD BRDG/EXTEN 202734 15,498.25 03/14/2025 21800 JOEL MCINTYRE 6700.67700.56550 60.00REIMB-T2 LICENSE RENEWAL 03/14/2025 21800 JOEL MCINTYRE 6700.67700.56550 60.00REIMB-D3 LICENSE RENEWAL 202735 120.00 03/14/2025 23352 MCPHAIL FUEL CO 2411.24110.53020 603.3060 SS1 ROAD OIL 16.70 PROPANE YARD 202736 603.30 03/14/2025 28974 WILLIAM E MEACHUM 1100.14600.54160 pr1401005-77143-700003-54160 315.00SPORTS OFFICIAL THRU 03/09/25 202737 315.00 03/14/2025 29281 MONTROSE ENVIRONMENTAL 6600.66250.54140 22,954.7102/25 PET CREEK MAINT PRGM PERMITTING 202738 22,954.71 03/14/2025 27657 CARL MORGENSTERN 1100.14500.54160 pr1401002-77130-777130-54160 1,862.00INSTRUCTOR PYMT THRU 03/09/25 TENNIS 202739 1,862.00 03/14/2025 18146 MUNISERVICES LLC 1100.11100.41220 2,267.23F24 Q3 SUTA SVCS-DISTR TAX 202740 2,267.23 03/14/2025 26298 GOVERNMENT JOBS.COM. INC. NEOGOV 7300.73100.54250 35,613.6704/11/25-04/10/26 INSIGHT/ONBAORD/BIDDLE 202741 35,613.67 03/14/2025 28639 ANGELA NICHOLSON 3110.31100.54110 c73502401-54110 22,150.0001/25 ERP CONSULTING SVCS 202742 22,150.00 03/14/2025 29603 NORTH BAY POST ACUTE LLC 1100.13600.45010 150.00REFUND AMB OVERPAY-DANIEL COPON 202743 150.00 03/14/2025 27268 SALES NORTHBAY EQUIPMENT SERVICES & 6500.65100.53020 22,461.10PRESSURE WASHER 202744 22,461.10 4/8/2025 6:24:58AM Page 24 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/14/2025 11605 OFFICE DEPOT 1100.15700.53010 337.222 PART BOOK RECEIPT 03/14/2025 11605 OFFICE DEPOT 3160.31600.53010 e16032011-30500-011605-53010 137.16PAPER; RUBBERBANDS~ 03/14/2025 11605 OFFICE DEPOT 1100.14100.53010 118.42RECYCLED PAPER 03/14/2025 11605 OFFICE DEPOT 2411.24112.53010 74.782 PLANNERS 03/14/2025 11605 OFFICE DEPOT 1100.11310.53010 68.19HANGNING LEGAL FOLDERS 03/14/2025 11605 OFFICE DEPOT 3160.31600.53010 e16032011-30500-011605-53010 60.86HOLE PUNCHES; PRESSBOARD DIVIDERS~ 03/14/2025 11605 OFFICE DEPOT 6700.67700.53010 57.39TAPE REFILL, P-TOUCH 12MM MACHINE 03/14/2025 11605 OFFICE DEPOT 1100.11310.53010 22.47HANGING LETTER FOLDERS 03/14/2025 11605 OFFICE DEPOT 6700.67700.53010 14.40BOOST CHARGE USB-C TO USB-A 202745 890.89 03/14/2025 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 668.53INSTRUCTOR PYMT THRU 03/09/25 BALLET 202746 668.53 03/14/2025 26180 ORBACH HUFF & HENDERSON LLP 1100.11310.54120 10,297.0001/25 PFENDLER ET AL VS CITY OF PET ET A 202747 10,297.00 03/14/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 328.2101/25 PG&E-VARIOUS ACCTS 03/14/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 122.4801/25 PG&E-VARIOUS ACCTS 03/14/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 5,498.2301/25 PG&E-VARIOUS ACCTS 03/14/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093700-56210-000750 9.8601/25 PG&E-VARIOUS ACCTS 03/14/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093800-56210-000750 44.6401/25 PG&E-VARIOUS ACCTS 03/14/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093900-56210-000750 9.8601/25 PG&E-VARIOUS ACCTS 03/14/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad150100-56210-000750 46.9201/25 PG&E-VARIOUS ACCTS 03/14/2025 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 17.3401/25 PG&E-VARIOUS ACCTS 03/14/2025 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 647.5801/25 PG&E-VARIOUS ACCTS 03/14/2025 00750 PACIFIC GAS & ELECTRIC 6600.66700.56215 10,471.1601/25 PG&E-VARIOUS ACCTS 03/14/2025 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 613.8101/25 PG&E-VARIOUS ACCTS 03/14/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 127.4801/25 PG&E-VARIOUS ACCTS 202748 17,937.57 4/8/2025 6:24:58AM Page 25 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/14/2025 01264 PALMGREN'S ENGRAVABLES 6300.63200.53010 306.608 NAME PLATES, HOLDERS 03/14/2025 01264 PALMGREN'S ENGRAVABLES 1100.11330.53010 257.33NAME PLATES 03/14/2025 01264 PALMGREN'S ENGRAVABLES 1100.11300.53010 88.00ENGRAVED PLATES 03/14/2025 01264 PALMGREN'S ENGRAVABLES 1100.15100.53010 32.85RETIREMENT PLAQUE; NAME PLATE 03/14/2025 01264 PALMGREN'S ENGRAVABLES 1100.11600.53010 21.90RETIREMENT PLAQUE; NAME PLATE 202749 706.68 03/14/2025 15357 PARDINI TRUCKING, INC.6600.66700.54310 300.0001/21/25 WATER TRUCK SVC-ECWRF 202750 300.00 03/14/2025 26755 PENCCO, INC.6600.66700.53020 14,807.239.348 TN FERRIC CHLORIDE 202751 14,807.23 03/14/2025 29596 LISA PENDER 1100.14500.54160 pr1401002-77130-777130-54160 204.00INSTRUCTOR PYMT THRU 03/09/25 TAI CHI 202752 204.00 03/14/2025 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plpj22015-20101-011281-20000 2,151.831482 ADMIN LTRS-EKN APPELLATION 03/14/2025 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plpj24005-20101-011281-20000 545.53327 ADMIN NOTS - PLAZA NORTH 03/14/2025 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plup24012-20101-011281-20000 460.33185 ADMIN NOTS-224 7TH STREET 03/14/2025 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plsr24013-20101-011281-20000 264.8367 ADMIN NOTS-30 OAK KNOLL CT 03/14/2025 11281 PETALUMA MINUTEMAN PRESS 3160.31600.54110 c16102536-30100-011281-54110 178.4017 POSTCARDS-WESTERN AVE 202753 3,600.92 03/14/2025 28818 PLANTE & MORAN PLLC 3110.31100.54110 c73502401-54110 21,840.0012/24 SVCS-ERP IMPLEMENTATION 202754 21,840.00 03/14/2025 23990 PLATT ELECTRIC 3160.31600.53020 e16032011-30500-023990-53020 91.96MAINT SUPPLIES 202755 91.96 03/14/2025 29084 PROFESSIONAL METERS INC 6790.67999.54151 e67502242-30600-029084-54151 183,616.14PP #6-AMI IMPLEMENTATION PROJ 03/14/2025 29084 PROFESSIONAL METERS INC 8130.25510 a00008130-12009-180901 -18,361.61PP #6-AMI IMPLEMENTATION PROJ 202756 165,254.53 03/14/2025 27180 RAIMI & ASSOCIATES INC 3110.31100.54110 e11502028-54110 67,214.3712/24 PET GEN PLAN & CAAP 202757 67,214.37 03/14/2025 25715 RELIABLE AUTO GLASS 1100.15600.54230 150.00GLASS REPAIR FOR PD 202758 150.00 4/8/2025 6:24:58AM Page 26 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/14/2025 26795 MARY RICHEY 1100.14500.54160 pr1401002-77130-777130-54160 67.60INSTRUCTOR PYMT THRU 03/09/25 YUAN QI 202759 67.60 03/14/2025 28972 NICKIE ROLLE-CHU 1100.14500.54160 pr1401002-77130-777130-54160 1,031.80INSTRUCTOR PYMT THRU 03/09/25 SOCCER 202760 1,031.80 03/14/2025 27290 ROUGH EDGE COLLECTIVE 2180.21800.54110 25,000.00PRESENTATION TO PPAC, DESIGN, MURAL FOR 202761 25,000.00 03/14/2025 27660 SAGE ENERGY CONSULTING/NV5 INC 6600.66700.54110 e66502244-54110 2,400.0001/25 FLOATING SOLAR ASSISTANCE 202762 2,400.00 03/14/2025 27164 JONATHAN SANGLERAT 3160.31600.56550 e16032011-56550-303496-56550 180.00REIMB-PE LICENSE RENEWAL 202763 180.00 03/14/2025 00929 SANTA ROSA JUNIOR COLLEGE 1100.11330.57360 5,000.00PROJ MGR SPONSORSHIP 2025 BUILDING FUTUR 202764 5,000.00 03/14/2025 29576 DONALD SAYLOR 1100.13600.56550 1,246.04FIRE ACADEMY REIMBURSEMENT-7/13/24-12/20 202765 1,246.04 03/14/2025 26142 DIANA SCRANTON 1100.14500.54160 pr1401002-77130-777130-54160 580.00INSTRUCTOR PYMT THRU 03/10/25 STRENGTH 202766 580.00 03/14/2025 28913 SEAMUS REDWOOD, LP 3160.31600.56310 e16032011-30500-028913-56310 13,408.0002/25 RENT-1318 REDWOOD WY 202767 13,408.00 03/14/2025 29435 DIEGO SILVA DE FREITAS 1100.14500.54160 pr1401002-77130-777130-54160 198.25INSTRUCTOR PYMT THRU 03/09/25 CAPOEIRA 202768 198.25 03/14/2025 26442 SIMPSON SHEET METAL, INC.3110.31100.54151 c11202223-30600-026442-54151 6,785.00HEAT PUMP, AIR HANDLER-22 BASSETT 202769 6,785.00 03/14/2025 29567 ANN SKINNER 6700.67200.54130 75.00HE WASHER REBATE #2907-SKINNER 202770 75.00 03/14/2025 01026 SOILAND CO, INC 6700.67700.53020 855.9028.53 TN RECYCLE CONCRETE 202771 855.90 03/14/2025 03344 SONOMA CO TRANSPORTATION AUTH 2411.24110.54110 50,000.00COOPERATIVE FUNDING AGREEMT SCTA24026 - 202772 50,000.00 4/8/2025 6:24:58AM Page 27 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/14/2025 22169 SONOMA CO WASTE MGMT AGENCY 1100.11520 25,117.6609-12/24, 01/25 HHW./AB939 PRGM 03/14/2025 22169 SONOMA CO WASTE MGMT AGENCY 1100.11520 25,252.2809-12/24, 01/25 HHW./AB939 PRGM 03/14/2025 22169 SONOMA CO WASTE MGMT AGENCY 1100.11520 24,742.7709-12/24, 01/25 HHW./AB939 PRGM 03/14/2025 22169 SONOMA CO WASTE MGMT AGENCY 1100.11520 25,812.2409-12/24, 01/25 HHW./AB939 PRGM 03/14/2025 22169 SONOMA CO WASTE MGMT AGENCY 1100.11520 27,101.8209-12/24, 01/25 HHW./AB939 PRGM 202773 128,026.77 03/14/2025 00992 SONOMA CO WATER AGENCY 6700.67600.53070 1,045,347.6509/24 WATER DELIVERIES 03/14/2025 00992 SONOMA CO WATER AGENCY 6700.67600.53070 579,935.0601/25 WATER DELIVERIES 202774 1,625,282.71 03/14/2025 24618 SPATIAL WAVE, INC 6700.67700.54250 1,350.0004/01/25-03/31/26 FIELD MAPPLET 03/14/2025 24618 SPATIAL WAVE, INC 6600.66200.54250 1,350.0004/01/25-03/31/26 FIELD MAPPLET 202775 2,700.00 03/14/2025 29510 SPRYPOINT SERVICES INC 3110.31100.54110 c73502401-54110 139,250.0012/02/24-12/01/25 SPRYCIS 03/14/2025 29510 SPRYPOINT SERVICES INC 3110.31100.54110 c73502401-54110 53,250.0012/02/24-12/01/25 SPRYENGAGE 202776 192,500.00 03/14/2025 01237 STATE OF CALIFORNIA 9020.21560 275.0003/07/25 PR DEDUCTIONS 202777 275.00 03/14/2025 28806 STEVEN GROVER & ASSOCIATES 3160.31600.54110 e16102347-30300-028806-54110 16,681.7501/25 BICYCLE/PED ACCESS-HWY 101 03/14/2025 28806 STEVEN GROVER & ASSOCIATES 3160.31600.54110 e16102347-30300-028806-54110 962.0012/24 SVC-BIKE/PED ACCESS-HWY 101 202778 17,643.75 4/8/2025 6:24:58AM Page 28 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/14/2025 14422 STEVEN J. LAFRANCHI & ASSOC 3110.31100.54140 c11202431-30300-014422-54140 21,830.60SURVEY SVCS-FIRE STA #4 03/14/2025 14422 STEVEN J. LAFRANCHI & ASSOC 3160.31600.54110 c16102434-30300-014422-54110 11,488.00SURVEY SVCS-RAINIER PAVEMENT RESTOR 03/14/2025 14422 STEVEN J. LAFRANCHI & ASSOC 3140.31400.54110 c14402010-30100-014422-54110 5,585.18TURNING BASIN/WELLER ST IMPROV 03/14/2025 14422 STEVEN J. LAFRANCHI & ASSOC 8190.25510 pwpm24008-20101-014422-20000 2,266.25PARCEL MAP REV-2180 SO MCDOWELL BLVD 03/14/2025 14422 STEVEN J. LAFRANCHI & ASSOC 8190.25510 plan24001-20101-014422-20000 1,375.00SURVEY SVCS-5400 OLD REDWOOD HWY ANNEX 03/14/2025 14422 STEVEN J. LAFRANCHI & ASSOC 2220.22200.54130 g22201013-54130 1,267.5001/25 ALTA SURVEY/MIDPEN ALTA AS-BUILT 03/14/2025 14422 STEVEN J. LAFRANCHI & ASSOC 8190.25510 plll23001-20101-014422-20000 1,010.0001/25 SURVEY SVCS-BURBANK RIVER PLACE 202779 44,822.53 03/14/2025 29608 STRADA US PROFESSIONAL SVCS 3110.31100.54110 c73502401-54110 454,086.00WORKDAY FULL PLATFORM PHASE 1 202780 454,086.00 03/14/2025 11943 STROUPE PETROLEUM MAINT, INC 6100.61200.54110 357.73L-1 FUEL ALARM - SEALED CONDUIT FOR L-1 202781 357.73 03/14/2025 27434 SUNRUN INSTALLATIONS SRVCS INC 6300.63200.42524 360.00REFUND SLRAPP-2024-0106/19 ROCCA DR 03/14/2025 27434 SUNRUN INSTALLATIONS SRVCS INC 6300.63200.42511 180.80REFUND SLRAPP-2024-0106/19 ROCCA DR 202782 540.80 03/14/2025 29615 SYRUS PROPERTIES INC 1100.14220.54310 2,000.0002-03/25 RENT-WAREHOUSE B RANCH STOREHOU 202783 2,000.00 03/14/2025 26348 TABORDA SOLUTIONS INC.7300.73100.57410 26,732.6002/10/25-02/09/26 ADOBE ACROBAT PRO 202784 26,732.60 03/14/2025 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 380.25INSTRUCTOR PYMT THRU 03/09/25 GENTLE 202785 380.25 4/8/2025 6:24:58AM Page 29 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/14/2025 25998 THE CONSTRUCTION ZONE, LLC. 1100.16540.53020 4,263.0150 ECON BARRICADES 202786 4,263.01 03/14/2025 28968 THE DUTRA GROUP 8130.25510 a00008130-12009-180894-18044 146,281.80RELEASE 10% RETENTION C14402010 202787 146,281.80 03/14/2025 25847 THE ECA GROUP 3160.31600.54140 e16082012-30600-025847-54140 4,169.0012/24 SVCS-301 PAYRAN ST 03/14/2025 25847 THE ECA GROUP 3160.31600.54140 e16082012-30600-025847-54140 3,605.5001/25 SVC-301 PAYRAN ST 202788 7,774.50 03/14/2025 25646 THOMSON REUTERS-WEST 1100.11310.54250 988.8101/25 WESTLAW SVCS 202789 988.81 03/14/2025 29595 PATRICIA TUTTLE BROWN 6600.66100.54130 2,000.00SEWER LATERAL REPLACE GRANT PGRM-513 PET 202790 2,000.00 03/14/2025 01089 UNITED STATES POSTAL SERVICE 6600.66100.56320 305.00PO BOX 61 RENEWAL 03/14/2025 01089 UNITED STATES POSTAL SERVICE 6700.67100.56320 305.00PO BOX 61 RENEWAL 202791 610.00 03/14/2025 27320 US SECURITY ASSOCIATES 6600.66700.54310 480.0001/25 PATROL SVC-ECWRF 202792 480.00 03/14/2025 27820 KATHY VENTON 1100.14500.54160 pr1401002-77130-777130-54160 448.50INSTRUCTOR PYMT THRU 03/09/025 202793 448.50 03/14/2025 29074 VESTIS 2411.24110.54310 176.062/21/25 SVC CORP YARD 03/14/2025 29074 VESTIS 1100.16300.54310 97.0603/04/25 SVC-CITY HALL 202794 273.12 03/14/2025 26440 VETERINARY PET INSURANCE CO. 9020.21560 3,896.3302/25 PR DEDUCTIONS-PET INS 202795 3,896.33 03/14/2025 00945 VULCAN MATERIALS CO, LLC 6700.67700.53020 1,143.516.86 TN COLD MIX SC-250 03/14/2025 00945 VULCAN MATERIALS CO, LLC 6700.67700.53020 824.254.53 TN POWER PATCH TON 03/14/2025 00945 VULCAN MATERIALS CO, LLC 6700.67700.53020 421.541/2" HMA TYPE A/B PG 64-16 202796 2,389.30 4/8/2025 6:24:58AM Page 30 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/14/2025 23425 STEWART WARREN 2715.27150.54310 fair2715-27155-54310-17600 1,250.00BANNERS-LUMA ICE 202797 1,250.00 03/14/2025 27288 WILLIAM F KINNEY INVESTIGATION 1100.15100.56510 2,000.0002/25/25 PRE-EMPLOY BKGRND 202798 2,000.00 03/14/2025 28420 JOHN WILSON 1100.13400.56550 3,000.00FPB STAFF TRAINING AND MANAGEMENT MEETIN 202799 3,000.00 03/14/2025 29573 WINE COUNTRY ROOFING INC 6300.63200.42510 557.53REFUND PERMIT BLDR-2024-0089/801 BANTAM 202800 557.53 03/14/2025 25047 WORK WORLD 6700.67700.53030 273.2224/25 BOOT ALLOW MCINTYRE 202801 273.22 03/14/2025 29363 ZUKOR ART CONSERVATION 1100.11320.54110 5,595.00REPAIRS HISTORIC BOOK PRESERVATION PROJE 202802 5,595.00 03/28/2025 13361 AG SECURITY SERVICES INC 6600.66100.54310 111.4504/25 BURG MNTR-WFO 03/28/2025 13361 AG SECURITY SERVICES INC 6700.67100.54310 111.4504/25 BURG MNTR-WFO 202803 222.90 4/8/2025 6:24:58AM Page 31 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/28/2025 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 844.30TRASH CANS 03/28/2025 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 439.39HALLOWEEN COSTUMES AND STAMPS 03/28/2025 26943 AMAZON CAPITAL SERVICES 6100.61100.53020 437.17CAMERA, FLAGS 03/28/2025 26943 AMAZON CAPITAL SERVICES 1100.13510.53060 369.75REPLACEMENT PADS FOR DRIPILLOW 03/28/2025 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 337.05SINGLE MONITOR ADJUSTABLE DESK MOUNT 03/28/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 288.45REFERENCE CARDS 03/28/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 258.50POP UP CANOPY TENT TOP REPLACEMENT 03/28/2025 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 188.79PILOT PENS AND HIGHLIGHTERS, KEYBOARD 03/28/2025 26943 AMAZON CAPITAL SERVICES 1100.13520.53030 182.64DRIP PILLOW AND LEAK BERM 03/28/2025 26943 AMAZON CAPITAL SERVICES 1100.11600.53010 180.68EASEL STAND AND POST-ITS 03/28/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53010 163.89HP LASERJET PRO MIONITOR 03/28/2025 26943 AMAZON CAPITAL SERVICES 1100.11340.53010 158.99MONITOR 03/28/2025 26943 AMAZON CAPITAL SERVICES 6500.65100.53020 119.51MAGIC SPONGE AND ADHESIVE REMOVER 03/28/2025 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 119.09BAKING SODA, PAPER PLATES 03/28/2025 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 83.57COMPUTER MONITOR STAND 03/28/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 79.83PAPER AND ENVELOPES 03/28/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 68.50CUTTING WHEELS 03/28/2025 26943 AMAZON CAPITAL SERVICES 1100.11600.53010 56.60PLASTIC CUTLERY, ENVELOPES 03/28/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 51.48UNIBALL AND BALLPOINT PENS 03/28/2025 26943 AMAZON CAPITAL SERVICES 1100.11340.53010 48.76SIGN HOLDERS 03/28/2025 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 48.36SURGE PROTECTOR POWER STRIP 03/28/2025 26943 AMAZON CAPITAL SERVICES 6500.65100.53020 46.75PEEL AND STICK POCKETS 03/28/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 45.25CASH BOX, BATTERIES, STICKY NOTES 03/28/2025 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 45.07SMEAD FILE POCKET AND SURGE PROTECTOR 03/28/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 43.982 IPHONE CASES 03/28/2025 26943 AMAZON CAPITAL SERVICES 1100.11600.53020 42.87PRINTER PAPER 03/28/2025 26943 AMAZON CAPITAL SERVICES 1100.13300.53010 39.67THERMAL LAMINATING POUCHES 03/28/2025 26943 AMAZON CAPITAL SERVICES 1100.11600.53010 25.04STAPLERS 03/28/2025 26943 AMAZON CAPITAL SERVICES 1100.11600.53010 22.88BATTERIES 4/8/2025 6:24:58AM Page 32 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/28/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53030 17.41HURON WALL FILE ORGANIZER 03/28/2025 26943 AMAZON CAPITAL SERVICES 1100.11600.53010 13.18COPYHOLDER 03/28/2025 26943 AMAZON CAPITAL SERVICES 1100.11410.53010 13.17WRIST REST AND ERGONOMIC KEYBOARD 202804 4,880.57 03/28/2025 23862 AMAZON WEB SERVICES INC 1100.15600.53020 38.48LOGITECH WIRELESS KEYBOARD 202805 38.48 03/28/2025 22738 AMERIPRINTS LIVE SCAN FINGERPR 1100.11600.56510 25.0002/17/25 APPLICANT PRINTS-6 03/28/2025 22738 AMERIPRINTS LIVE SCAN FINGERPR 1100.16100.56510 50.0002/17/25 APPLICANT PRINTS-6 03/28/2025 22738 AMERIPRINTS LIVE SCAN FINGERPR 1100.11400.56510 25.0002/17/25 APPLICANT PRINTS-6 03/28/2025 22738 AMERIPRINTS LIVE SCAN FINGERPR 1100.14100.56510 50.0002/17/25 APPLICANT PRINTS-6 202806 150.00 03/28/2025 21834 ARCSINE ENGINEERING 6600.66100.54110 16,992.7802/25 PET WRF SERVER REPLACEMENT 03/28/2025 21834 ARCSINE ENGINEERING 6600.66100.54110 163.00ON-CALL SUPPORT 202807 17,155.78 03/28/2025 26495 BARBIER SECURITY GROUP 1100.16540.54310 4,470.2002/25 PATROL SVCS-VAR PARKS 03/28/2025 26495 BARBIER SECURITY GROUP 2715.27150.54310 fair2715-27153-54310-99999 1,915.8002/25 PATROL SVCS-FAIRGROUNDS 202808 6,386.00 03/28/2025 22508 BECK COMMUNICATIONS INC.6700.67100.54110 2,425.00INSTALL DATA OUTLETS (4) 03/28/2025 22508 BECK COMMUNICATIONS INC.1100.15100.54110 187.50TROUBLESHOOT (2) CAMERAS IN LOBBY- PD 202809 2,612.50 03/28/2025 26926 ATTORNEYS AT LAW BEST BEST & KRIEGER 1100.11340.54120 23.2002/25 SVCS-ECON DEVELOPMENT 202810 23.20 4/8/2025 6:24:58AM Page 33 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/28/2025 24200 BODEAN CO., INC 6700.67700.53020 1,477.9014.55 TON ASPHALT 03/28/2025 24200 BODEAN CO., INC 6700.67700.53020 861.348.48 TON ASPHALT 03/28/2025 24200 BODEAN CO., INC 2411.24110.53020 531.945.02 TON ASPHALT 03/28/2025 24200 BODEAN CO., INC 2411.24110.53020 476.854.5 TON ASPHALT 03/28/2025 24200 BODEAN CO., INC 2411.24110.53020 421.743.98 TON ASPHALT 03/28/2025 24200 BODEAN CO., INC 2411.24110.53020 267.032.52 TON ASPHALT 202811 4,036.80 03/28/2025 25677 BOLT STAFFING SERVICE INC 1100.11400.54161 3,457.66SVC THRU 03/07/25 ED 03/28/2025 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 2,878.05SVC THRU 02/28/25-REC 03/28/2025 25677 BOLT STAFFING SERVICE INC 1100.11400.54161 2,668.75SVC THRU 02/26/25 ED 03/28/2025 25677 BOLT STAFFING SERVICE INC 1100.11410.54161 1,768.64SVC TO 03/06/25 AP 03/28/2025 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 1,297.40SVC THRU 03/02/25 ADMIN 03/28/2025 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 575.88SVC THRU 03/02/25 UB 03/28/2025 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 575.87SVC THRU 03/02/25 UB 03/28/2025 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 846.90SVC THRU 03/09/25 03/28/2025 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 282.30SVC THRU 03/09/25 03/28/2025 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 561.78SVC THRU 03/09/25 UB 03/28/2025 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 561.77SVC THRU 03/09/25 UB 03/28/2025 25677 BOLT STAFFING SERVICE INC 2411.24110.54161 978.40SVC THRU 03/04/25 PW 03/28/2025 25677 BOLT STAFFING SERVICE INC 2710.27100.54161 970.00SVC THRU 2/25/25 ANZUREZ 03/28/2025 25677 BOLT STAFFING SERVICE INC 2710.27100.54161 843.84SVC THRU 02/27/25 CARR,LEE 03/28/2025 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 825.36SVC THRU 03/07/25 REC 03/28/2025 25677 BOLT STAFFING SERVICE INC 2710.27100.54161 425.07SVC THRU 03/06/25 CARR, LEE 202812 19,517.67 03/28/2025 21825 BRINKS'S INC 7200.72200.54110 1,076.9302/25 ARMOR TRUCK SVC 03/28/2025 21825 BRINKS'S INC 7200.72200.54110 1,025.923/25 ARMOR TRUCK SVC 202813 2,102.85 03/28/2025 22759 BURBANK HOUSING DEVELOPMENT CO 2220.22200.54130 g22201013-54130 78,385.61LOAN DRAW #4-STUDIOS AT MONTERO 202814 78,385.61 4/8/2025 6:24:58AM Page 34 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/28/2025 00168 CAGWIN & DORWARD 6700.67200.54130 1,270.3203/25 LANDSCAPE MAINT-ECWRF 03/28/2025 00168 CAGWIN & DORWARD 6600.66700.54260 14,608.6803/25 LANDSCAPE MAINT-ECWRF 03/28/2025 00168 CAGWIN & DORWARD 6600.66700.54260 1,323.8302/03/25 INSTALL 20 PLANTS-ECWRF 202815 17,202.83 03/28/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 1,129.5502/07/25 LAB-BIOSOLIDS SAMPLING 03/28/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 1,121.0002/13/25 MONTHLY RWQ SAMPLING 03/28/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 934.80 02/13/25 TOTAL METALS SUITE 03/28/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 310.652/07/25 MONTHLY SAMPLING 03/28/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 161.5002/04/25 HPC/SPC 03/28/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 123.5002/13/25 PRETREATMENT 03/28/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 88.352/13 BOD SAMPLES 202816 3,869.35 03/28/2025 00169 CAL-WEST RENTALS INC 6700.67700.56320 4,061.00RENTAL TRUCK DUMP 5 YARD 03/28/2025 00169 CAL-WEST RENTALS INC 6700.67500.53020 1,424.5003/13/25 RNTL BREAKER 03/28/2025 00169 CAL-WEST RENTALS INC 1100.16540.56320 831.2503/10/25 RENTAL KUBOTA TRACTOR LOADER 03/28/2025 00169 CAL-WEST RENTALS INC 1100.16540.56320 760.4503/04/25 RENTAL DITCH WITCH 03/28/2025 00169 CAL-WEST RENTALS INC 6700.67700.56320 732.0003/25 RNTL HOSE, DISCHARGE 03/28/2025 00169 CAL-WEST RENTALS INC 1100.16540.56320 721.3802/25/25 TRENCHER & TRAILER 202817 8,530.58 03/28/2025 25199 CANON FINANCIAL SERVICES, INC 7200.72300.56320 960.7803/25 COPIER LEASE-GEN SVCS 202818 960.78 03/28/2025 18474 CDW GOVERNMENT INC 7300.73100.53030 13,838.5010 LVO T16 R7-7735HS 03/28/2025 18474 CDW GOVERNMENT INC 7300.73100.53030 1,875.10LVO T-14 G5 202819 15,713.60 4/8/2025 6:24:58AM Page 35 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/28/2025 28199 CLIENTFIRST CONSULTING GRP LLC 3110.31100.54110 c73502401-54110 17,233.7502/25 ERP CONVERSION ASSISTANCE 03/28/2025 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 9,258.88IT STRATEGEY ASSISTANCE 2025 03/28/2025 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 4,400.00CYBERSECURITY PM 2025 03/28/2025 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 2,125.0002/25 IT STRATEGY ASSISTANCE 03/28/2025 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 1,912.50TELECOM AUDIT CORRECTION 03/28/2025 28199 CLIENTFIRST CONSULTING GRP LLC 6300.63200.54140 1,462.5002/25 COST RECOVERY PROCESS IMPROV 03/28/2025 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 1,265.00VIDEO AND DOOR SURVEILLANCE 202820 37,657.63 03/28/2025 26863 CONCERN 9020.21570 3,808.5203/25 EAP 202821 3,808.52 03/28/2025 25247 CPI OFFICE FURNITURE SVCS INC 6600.66100.54110 420.0002/25 MONTHLY STORAGE CHARGES 202822 420.00 03/28/2025 13468 CROWN & SHIELD EXTERMINATORS 1100.16300.54310 850.0003/03/25 PEST SVC-VAR CITY FAC 03/28/2025 13468 CROWN & SHIELD EXTERMINATORS 1100.16300.54310 75.0003/12/25 PEST SVC-PET MUSEUM 202823 925.00 4/8/2025 6:24:58AM Page 36 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077000-54260-024211 408.0003/25 LAD ZONE A MAINT 03/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076900-54260-024211 680.0003/25 LAD ZONE A MAINT 03/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077700-54260-024211 816.0003/25 LAD ZONE A MAINT 03/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079900-54260-024211 1,768.0003/25 LAD ZONE A MAINT 03/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093200-54260-024211 680.0003/25 LAD ZONE A MAINT 03/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076800-54260-024211 476.0003/25 LAD ZONE A MAINT 03/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077900-54260-024211 1,360.0003/25 LAD ZONE A MAINT 03/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079100-54260-024211 5,440.0003/25 LAD ZONE A MAINT 03/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093700-54260-024211 816.0003/25 LAD ZONE A MAINT 03/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093600-54260-024211 1,360.0003/25 LAD ZONE A MAINT 03/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad092700-54260-024211 272.0003/25 LAD ZONE A MAINT 03/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078200-54260-024211 408.0003/25 LAD ZONE A MAINT 03/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad150100-54260-024211 1,360.0003/25 LAD ZONE B MAINT 03/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079500-54260-024211 1,632.0003/25 LAD ZONE B MAINT 03/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079501-54260-024211 408.0003/25 LAD ZONE B MAINT 03/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079600-54260-024211 544.0003/25 LAD ZONE B MAINT 03/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079300-54260-024211 680.0003/25 LAD ZONE B MAINT 03/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079200-54260-024211 748.0003/25 LAD ZONE B MAINT 03/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078100-54260-024211 816.0003/25 LAD ZONE B MAINT 03/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078700-54260-024211 1,360.0003/25 LAD ZONE B MAINT 03/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093500-54260-024211 816.0003/25 LAD ZONE B MAINT 03/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093000-54260-024211 3,411.0003/25 LAD ZONE B MAINT 03/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078500-54260-024211 272.0003/25 LAD ZONE B MAINT 03/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076600-54260-024211 816.0003/25 LAD ZONE C MAINT 03/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077200-54260-024211 1,360.0003/25 LAD ZONE C MAINT 03/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078800-54260-024211 1,768.0003/25 LAD ZONE C MAINT 03/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077600-54260-024211 952.0003/25 LAD ZONE C MAINT 03/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078400-54260-024211 272.0003/25 LAD ZONE C MAINT 03/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078300-54260-024211 272.0003/25 LAD ZONE C MAINT 4/8/2025 6:24:58AM Page 37 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093800-54260-024211 5,830.0003/25 LAD ZONE C MAINT 03/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078600-54260-024211 272.0003/25 LAD ZONE C MAINT 03/28/2025 24211 DIBBLE LANDSCAPING 2715.27150.54310 5,200.0002/25 LANDSCAPE MAINT-FAIRGROUNDS 03/28/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093400-54260-024211 5,100.002/25 MAINT - ACTIVE PARK 03/28/2025 24211 DIBBLE LANDSCAPING 1100.16540.54260 1,570.5603/25 LANDSCAPE MAINT-LYNCH CREEK TRAIL 03/28/2025 24211 DIBBLE LANDSCAPING 1100.16300.54260 1,300.0002/25 LANDSCAPE MAINT - CITY HALL 03/28/2025 24211 DIBBLE LANDSCAPING 6700.67100.54260 1,300.00LANDSCAPE MAIN PUMP STATION 03/28/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 896.0003/25 LANDSCAPE MAINT-OAK HILL PARK 03/28/2025 24211 DIBBLE LANDSCAPING 1100.14220.54210 675.0002/25 LANDSCAPE MAINT MUSEUM 03/28/2025 24211 DIBBLE LANDSCAPING 6600.66250.54260 650.0003/25 MAINT-VICTORIA/COPELAND/C ST 03/28/2025 24211 DIBBLE LANDSCAPING 1100.16300.54260 520.0002/25 LANDSCAPE MAINT FIRE MARSHALL'S OF 03/28/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 390.0003/25 LANDSCAPE MAINT-JESS/PAYRAN PUMP S 03/28/2025 24211 DIBBLE LANDSCAPING 6700.67200.54230 390.0003/25 LANDSCAPE MAINT- TAHOLA GARDEN 03/28/2025 24211 DIBBLE LANDSCAPING 6600.66250.54260 390.0003/25 LANDSCAPE MAINT WILMINGTON PUMP ST 03/28/2025 24211 DIBBLE LANDSCAPING 2411.24110.54260 260.0002/25 LANDSCAPE MAINT-PET BLVD/WASH 03/28/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 260.0003/25 LANDSCAPE MAINT-JESS/PAYRAN PUMP S 03/28/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 260.0003/25 LANDSCAPE MAINT-WILLOW BROOK WELL 03/28/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 260.0003/25 LANDSCAPE MAINT-VALLEJO ST PUMP ST 03/28/2025 24211 DIBBLE LANDSCAPING 1100.16540.54260 195.0003/25 LANDSCAPE MAINT-WELL PUMP STA #140 03/28/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 195.0003/25 LANDSCAPE MAINT-WILLOW BROOK WELL 202824 57,884.56 03/28/2025 24561 DKF SOLUTIONS GROUP, LLC 1100.11600.54110 3,000.00DEVELOP PSERP - FAIRGROUNDS PUMP STATION 03/28/2025 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 225.0003/25 MSO SUBSCRIPTION 03/28/2025 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 225.0003/25 MSO SUBSCRIPTION 03/28/2025 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 225.0003/25 MSO SUBSCRIPTION 03/28/2025 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 225.0003/25 MSO SUBSCRIPTION 202825 3,900.00 4/8/2025 6:24:58AM Page 38 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/28/2025 25975 CATHY DOOYES 1100.13600.54160 2,250.0002/23/25-03/08/25 CQI SERVICES 03/28/2025 25975 CATHY DOOYES 1100.13600.54160 2,250.00CQI COORDINATOR THRU 3/16/25 202826 4,500.00 03/28/2025 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 400.0002/25 JANITORIAL-EXHIBIT BATHROOMS 03/28/2025 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 350.002/27/25 EXTRA JANITORIAL 03/28/2025 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 350.0003/15/25 STEAM CLEAN SIDEWALKS, STAIRS & 03/28/2025 04756 DUN-RITE MAINTENANCE INC 1100.15600.54210 100.0003/12/25 HAZARDOUS CLEAN UP-DEAD RAT 202827 1,200.00 03/28/2025 24233 ERA-ENVIRONMENTAL RESOURCE ASS 6600.66800.53020 400.19LAB SUPPLIES 202828 400.19 03/28/2025 23082 EUREKA OXYGEN CO 2411.24110.56320 50.4002/25 CYL RNTL-5 03/28/2025 23082 EUREKA OXYGEN CO 6700.67700.56320 50.4002/25 CYL RNTL-5 202829 100.80 03/28/2025 14573 FASTENAL 6600.66700.53020 868.86MAINT SUPPLIES 03/28/2025 14573 FASTENAL 6600.66700.53020 433.51MAINT SUPPLIES 202830 1,302.37 03/28/2025 24493 FASTSIGNS 3140.31400.53020 c14502012-30600-024493-53020 428.87A-FRAME SIGNS-SHOLLENBERGER AMPHITHEATRE 03/28/2025 24493 FASTSIGNS 3140.31400.53020 c14502320-30600-024493-53020 351.94A-FRAME SIGN-PET SWIM CENTER 202831 780.81 03/28/2025 25326 FIRST ALARM 6600.66700.54310 158.434/1-6/30/25 FIRE ALARM MNTR ECWRF 03/28/2025 25326 FIRST ALARM 6500.65100.54310 153.484/1-6/30/25 MNTR SVC-TRANSIT 03/28/2025 25326 FIRST ALARM 1100.16300.54310 145.864/1-6/30/25 MNTR SVC-205 W PAYRAN 03/28/2025 25326 FIRST ALARM 6600.66700.54310 110.374/1-6/30/25 MNNTR SVR-ECWRF 03/28/2025 25326 FIRST ALARM 6500.65100.54310 25.00FIRE COMPLIANCE FEE 202832 593.14 4/8/2025 6:24:58AM Page 39 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/28/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 2,084.14450.0 GALS RENEW DIESEL 03/06/25-CORP YA 03/28/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 1,604.41414.0 GALS REG UL 03/11/25-CORP YARD 03/28/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 1,571.77400.0 GALS REG UL 03/06/25-CORP YARD 03/28/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 1,291.10325.0 GALS REG UL 03/13/25-CORP YARD 03/28/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 997.04216.0 GALS RENEW DIESEL 03/11/25-CORP YA 03/28/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 499.45125.0 GALS REG UL 03/06/25-WFO 03/28/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 358.2190.0 GALS REG UL 03/11/25-WFO 03/28/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 326.7069.0 GAL RENEW DIESEL 03/11/25 WFO 03/28/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 274.5157.0 GAL RENEW DIESEL 03/06/25 WFO 202833 9,007.33 03/28/2025 00443 GRAINGER 6100.61100.53020 154.84HOT WATER HOSE 202834 154.84 03/28/2025 26597 HONEY BUCKET 6100.61100.54310 379.5103/05-04/04/25 RNTL/SVC-AIRPORT 202835 379.51 03/28/2025 18911 JOE'S PLUMBING 1100.16300.54210 199.422/25/25 REPLACE CLEAN OUT PLUG- POLICE S 03/28/2025 18911 JOE'S PLUMBING 2411.24110.54210 184.51CLEARED MAIN ON MENS TOILET HOPPER ST 202836 383.93 03/28/2025 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77143-700003-54160 400.00SPPORTS OFFICIAL THRU 03/23/25 202837 400.00 03/28/2025 25919 MARIN IT, INC 7300.73100.53030 4,217.15MERAKI LAYER 3 EDGE SWITCH 202838 4,217.15 03/28/2025 26382 METLIFE 9020.21551 46,493.7903/25 DENTAL PREMIUM 03/28/2025 26382 METLIFE 7100.71300.56410 111.7803/25 DENTAL PREMIUM 03/28/2025 26382 METLIFE 9020.21551 -111.7803/25 DENTAL PREMIUM 03/28/2025 26382 METLIFE 9020.21553 3,834.6303/25 VISION PREMIUM 03/28/2025 26382 METLIFE 7100.71300.56410 9.5403/25 VISION PREMIUM 03/28/2025 26382 METLIFE 9020.21553 -9.5403/25 VISION PREMIUM 03/28/2025 26382 METLIFE 9020.21560 147.0003/25 PR DEDUCTION-PREPAID LEGAL 202839 50,475.42 4/8/2025 6:24:58AM Page 40 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/28/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 20,000.0002/25 BASE LEVEL SVCS 03/28/2025 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 16,649.7502/25 BASE LEVEL SVCS 03/28/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 12,456.2502/25 BASE LEVEL SVCS 03/28/2025 24279 METROPOLITAN PLANNING GROUP 2180.21800.54110 4,682.0002/25 BASE LEVEL SVCS 03/28/2025 24279 METROPOLITAN PLANNING GROUP 2180.21800.54110 36.0002/25 BASE LEVEL SVCS 03/28/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 294.7502/25 BASE LEVEL SVCS 03/28/2025 24279 METROPOLITAN PLANNING GROUP 1100.11340.54110 53,936.5602/25 COST RECOVERY SVCS 03/28/2025 24279 METROPOLITAN PLANNING GROUP 1100.11340.54110 8,357.4301/25 COST RECOVERY SVCS 03/28/2025 24279 METROPOLITAN PLANNING GROUP 1100.11340.54110 2,341.322024 HE ANNUAL PROGRESS REPORT 202840 118,754.06 03/28/2025 24208 PAC MACHINE CO INC 6600.66250.53020 5,283.05SUCTION HOSES; GASKETS; CAMS 03/28/2025 24208 PAC MACHINE CO INC 6600.66700.53020 3,326.506 GOULDS SUB PUMPS 202842 8,609.55 03/28/2025 12453 PACE SUPPLY CORP 6700.67700.53020 3,143.56BOLTS, ULTRA FLEX CPLG FORD, SADDLE, CON 03/28/2025 12453 PACE SUPPLY CORP 6700.67700.53020 1,366.86REPAIR SNAP CLAMP, DUCTILE IRON PIPE 03/28/2025 12453 PACE SUPPLY CORP 6700.67700.53020 937.40SADDLE MUELLER 03/28/2025 12453 PACE SUPPLY CORP 6700.67700.53020 604.95REPAIR CLAMP FORD 03/28/2025 12453 PACE SUPPLY CORP 6700.67700.53020 393.493/4 X 3 METER FORD 03/28/2025 12453 PACE SUPPLY CORP 6700.67700.53020 190.75SADDLE MUELLER 03/28/2025 12453 PACE SUPPLY CORP 6700.67700.53020 78.482 LF UNION BRASS 202843 6,715.49 03/28/2025 17634 PACIFIC ECORISK, INC 6600.66800.54340 7,224.0002/25 SPECIES SCREENING ELLIS CREEK 202844 7,224.00 4/8/2025 6:24:58AM Page 41 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/28/2025 22953 PHOENIX GROUP INFORMATION SYST 1100.15800.54130 614.151/25 CITATION ADMIN FEES 202845 614.15 03/28/2025 24167 POLYDYNE INC 6600.66700.53020 30,936.67275 GALS CLARIFLOC C-6288 202846 30,936.67 03/28/2025 13920 R & H WHOLESALE SUPPLY 1100.16300.53020 173.991 3/4 BRASS KWY 202847 173.99 03/28/2025 27013 RAPIDSCALE INC.7300.73100.57410 17,913.1012/02/24 EARLY TERMINATION FEE 202848 17,913.10 03/28/2025 23791 REDWOOD LOCK, INC 1100.16300.53020 149.31REKEY 03/28/2025 23791 REDWOOD LOCK, INC 1100.15600.53020 104.0319 KEYS 202849 253.34 03/28/2025 24498 RGH CONSULTANTS INC 6790.67999.54140 c67502225-30300-024498-54140 512.5012/15-01/18/25 PAYRAN/MADISON WTR & SWR 03/28/2025 24498 RGH CONSULTANTS INC 6690.66999.54140 c66402245-30300-024498-54140 512.5012/15-01/18/25 PAYRAN/MADISON WTR & SWR 202850 1,025.00 03/28/2025 00910 SAFETY-KLEEN SYSTEMS, INC.2411.24110.54310 1,610.2402/25/25 FUEL INNER CONTAINERS/ DRUM- CO 202851 1,610.24 03/28/2025 12218 SAN DIEGO POLICE EQUIPMENT 1100.15600.53020 13,101.6550 CS 9MM AMMO 202852 13,101.65 03/28/2025 26081 SERVICE STATION SYSTEMS INC 1100.16400.54210 1,397.47REPAIR DIESEL NOZZLE 202853 1,397.47 03/28/2025 22681 SONIC.NET LLC 7300.73100.56140 12,467.4704/25 INTERNET 202854 12,467.47 03/28/2025 00064 SONOMA MEDIA INVESTMENTS, LLC 1100.11320.57360 576.0002/25 PUB NOTICE COMM MEETINGS 202855 576.00 03/28/2025 13320 SRS INVESTIGATIONS, INC.1100.14100.56510 120.00PRE-EMPLOY BKGRND 202856 120.00 4/8/2025 6:24:58AM Page 42 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/28/2025 25305 SUMMIT SIGNAL INC 2411.24110.54210 2,794.4810/23/24 & 1/14/25 SRV D ST BRIDGE 202857 2,794.48 03/28/2025 26186 TANGENT COMPUTER 7300.73100.57410 495.0002/25/25-02/24/26 DMARC REPT MNTR 202858 495.00 03/28/2025 27192 TELECOM LAW FIRM, PC 8190.25510 plup24007-20101-027192-20000 2,731.6011/24 CROWN CASTLE APP-235/333 CASA GRAN 03/28/2025 27192 TELECOM LAW FIRM, PC 1100.12100.54120 1,576.8012/24 T-MOBILE APP/151 N MCDOWELL 03/28/2025 27192 TELECOM LAW FIRM, PC 8190.25510 plup24007-20101-027192-20000 1,188.1010/24 CROWN CASTLE APP-235/333 CASA GRAN 03/28/2025 27192 TELECOM LAW FIRM, PC 8190.25510 bltp24001-20101-027192-20000 783.0011/24 CORRESPONDENCE AND REVIEW KENTUCKY 03/28/2025 27192 TELECOM LAW FIRM, PC 8190.25510 plup24001-20101-027192-20000 630.0012/24 T-MOBILE 1300 COMMERCE ST 202859 6,909.50 03/28/2025 25338 THATCHER COMPANY OF CALIFORNIA 6600.66700.53020 13,332.084867.503 GALS SIERRA SANI-CHLOR 202860 13,332.08 4/8/2025 6:24:58AM Page 43 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/28/2025 25559 THE DESIGN GUILD 6700.67100.54110 5,042.1811/24 COMM/COMM ENGAGEMENT SVCS 03/28/2025 25559 THE DESIGN GUILD 1100.11340.54110 20,209.6911/24 COMM/COMM ENGAGEMENT SVCS 03/28/2025 25559 THE DESIGN GUILD 1100.14100.54110 226.4911/24 COMM/COMM ENGAGEMENT SVCS 03/28/2025 25559 THE DESIGN GUILD 5115.51150.54110 sar051150-54110 151.2711/24 COMM/COMM ENGAGEMENT SVCS 03/28/2025 25559 THE DESIGN GUILD 5116.51160.54110 h00202010-54110-170003 3,693.3111/24 COMM/COMM ENGAGEMENT SVCS 03/28/2025 25559 THE DESIGN GUILD 6700.67200.54110 1,098.0511/24 COMM/COMM ENGAGEMENT SVCS 03/28/2025 25559 THE DESIGN GUILD 6800.68100.54110 590.8611/24 COMM/COMM ENGAGEMENT SVCS 03/28/2025 25559 THE DESIGN GUILD 3140.31400.54110 c14402215-30500-025559-54110 981.4711/24 COMM/COMM ENGAGEMENT SVCS 03/28/2025 25559 THE DESIGN GUILD 3160.31600.54110 c16102032-30500-025559-54110 1,207.9611/24 COMM/COMM ENGAGEMENT SVCS 03/28/2025 25559 THE DESIGN GUILD 3160.31600.54110 c16102251-30500-025559-54110 301.9911/24 COMM/COMM ENGAGEMENT SVCS 03/28/2025 25559 THE DESIGN GUILD 3160.31600.54110 c16502430-30500-025559-54110 196.9511/24 COMM/COMM ENGAGEMENT SVCS 03/28/2025 25559 THE DESIGN GUILD 6690.66999.54110 c66402245-30500-025559-54110 689.8111/24 COMM/COMM ENGAGEMENT SVCS 03/28/2025 25559 THE DESIGN GUILD 6790.67999.54110 e67502242-30500-025559-54110 528.4811/24 COMM/COMM ENGAGEMENT SVCS 03/28/2025 25559 THE DESIGN GUILD 2510.25100.54110 lad100100-54110-025559 301.9911/24 COMM/COMM ENGAGEMENT SVCS 03/28/2025 25559 THE DESIGN GUILD 3160.31600.54110 e16102347-30500-025559-54110 226.4911/24 COMM/COMM ENGAGEMENT SVCS 03/28/2025 25559 THE DESIGN GUILD 2715.27150.54110 fair2715-27155-54110-17600 12,780.2711/24 COMM/COMM ENGAGEMENT SVCS 03/28/2025 25559 THE DESIGN GUILD 2525.25250.54110 e01620241-54110-025559 1,660.9511/24 COMM/COMM ENGAGEMENT SVCS 03/28/2025 25559 THE DESIGN GUILD 3140.31400.54110 c14402010-30500-025559-54110 2,104.3811/24 COMM/COMM ENGAGEMENT SVCS 03/28/2025 25559 THE DESIGN GUILD 3160.31600.54110 c16102536-30500-025559-54110 2,373.2311/24 COMM/COMM ENGAGEMENT SVCS 03/28/2025 25559 THE DESIGN GUILD 1100.11300.53010 262.6012/24 COMM/COMM ENGAGEMENT SVCS 03/28/2025 25559 THE DESIGN GUILD 1100.11340.54110 15,804.4512/24 COMM/COMM ENGAGEMENT SVCS 03/28/2025 25559 THE DESIGN GUILD 1100.16540.54110 131.3012/24 COMM/COMM ENGAGEMENT SVCS 03/28/2025 25559 THE DESIGN GUILD 2411.24111.54110 856.7212/24 COMM/COMM ENGAGEMENT SVCS 03/28/2025 25559 THE DESIGN GUILD 6700.67100.54110 617.5012/24 COMM/COMM ENGAGEMENT SVCS 03/28/2025 25559 THE DESIGN GUILD 2715.27150.54110 fair2715-27155-54110-17600 10,474.8312/24 COMM/COMM ENGAGEMENT SVCS 03/28/2025 25559 THE DESIGN GUILD 3160.31600.54110 c16102032-30500-025559-54110 919.1012/24 COMM/COMM ENGAGEMENT SVCS 03/28/2025 25559 THE DESIGN GUILD 2715.27150.54110 fair2715-27153-54110-99999 131.3012/24 COMM/COMM ENGAGEMENT SVCS 03/28/2025 25559 THE DESIGN GUILD 3140.31400.54110 c14402010-30500-025559-54110 3,293.9612/24 COMM/COMM ENGAGEMENT SVCS 03/28/2025 25559 THE DESIGN GUILD 3140.31400.54110 c14402215-30500-025559-54110 1,050.4012/24 COMM/COMM ENGAGEMENT SVCS 4/8/2025 6:24:58AM Page 44 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/28/2025 25559 THE DESIGN GUILD 3160.31600.54110 c16102433-30500-025559-54110 262.6012/24 COMM/COMM ENGAGEMENT SVCS 03/28/2025 25559 THE DESIGN GUILD 3160.31600.54110 c16102434-30500-025559-54110 262.6012/24 COMM/COMM ENGAGEMENT SVCS 03/28/2025 25559 THE DESIGN GUILD 3160.31600.54110 c16102536-30500-025559-54110 3,045.4912/24 COMM/COMM ENGAGEMENT SVCS 03/28/2025 25559 THE DESIGN GUILD 6690.66999.54110 c66402245-30500-025559-54110 976.6812/24 COMM/COMM ENGAGEMENT SVCS 03/28/2025 25559 THE DESIGN GUILD 2525.25250.54110 e01620241-54110-025559 262.6012/24 COMM/COMM ENGAGEMENT SVCS 03/28/2025 25559 THE DESIGN GUILD 3110.31100.54110 e11502028-54110 368.5512/24 COMM/COMM ENGAGEMENT SVCS 03/28/2025 25559 THE DESIGN GUILD 2510.25100.54110 lad100100-54110-025559 853.4512/24 COMM/COMM ENGAGEMENT SVCS 03/28/2025 25559 THE DESIGN GUILD 1100.11300.54110 4.9012/24 COMM/COMM ENGAGEMENT SVCS 03/28/2025 25559 THE DESIGN GUILD 6800.68100.54110 1,411.4812/24 COMM/COMM ENGAGEMENT SVCS 03/28/2025 25559 THE DESIGN GUILD 1100.14100.54110 5,908.5012/24 COMM/COMM ENGAGEMENT SVCS 202861 101,264.83 03/28/2025 26894 TLG INVESTIGATIONS 1100.15100.56510 4,000.00PRE-EMPLOY BKGRND 03/28/2025 26894 TLG INVESTIGATIONS 1100.15100.56510 2,855.00PRE-EMPLOY BKGRND 202862 6,855.00 03/28/2025 25505 UCPNB 6500.65200.54250 2,388.0002/25 BUS SHELTER MAINT 202863 2,388.00 03/28/2025 22541 UNITED SITE SERVICES INC 1100.16540.54310 922.5002/25 RNTL/SVC-LUCCHESI PARK 03/28/2025 22541 UNITED SITE SERVICES INC 1100.16540.54310 897.1002/25 RNTL/SVC-PET COMM SPORTS FIELDS 03/28/2025 22541 UNITED SITE SERVICES INC 1100.14600.54310 179.3002/25 RNTL/SVC-2301 EAST WASHINGTON 03/28/2025 22541 UNITED SITE SERVICES INC 1100.16540.54310 160.6803/16-04/15/25 RNTL/SVC-2602 LAKEVILLE H 03/28/2025 22541 UNITED SITE SERVICES INC 2411.24110.54310 125.8702/25 SVC-TRAILER MNT RESTROOM 03/28/2025 22541 UNITED SITE SERVICES INC 6500.65200.54310 118.0002/25-03/24/25 RNTL/SVC-MURPHY LL FLD 202864 2,403.45 03/28/2025 15048 USABLUEBOOK 6700.67700.53020 401.84MASTER BOX LID LIFTER 202865 401.84 03/28/2025 19452 VANGUARD ALARM CO.1100.16300.54310 240.0003-05/25 CSM-PET MUSEUM 03/28/2025 19452 VANGUARD ALARM CO.1100.16300.54310 228.0003-05/25 CSM SVC-TEEN CENTER 202866 468.00 03/28/2025 25048 VERITY 1100.15500.54110 6,396.2506-07/24 DVSA ADVOCATE SVCS 202867 6,396.25 4/8/2025 6:24:58AM Page 45 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/28/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 373.60ELECTRODE,PIPET,BEAKER 03/28/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 113.70LAB SUPPLIES 03/28/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 64.61CHEMICALS 202868 551.91 03/28/2025 17204 ABAG-ASSOC OF BAY AREA GOV'T 6300.63200.56215 820.8303/25 ABAG LEVELIZED NAT GAS 03/28/2025 17204 ABAG-ASSOC OF BAY AREA GOV'T 1100.16300.56215 2,096.1203/25 ABAG LEVELIZED NAT GAS 202869 2,916.95 03/28/2025 11230 ALAMEDA CO SHERIFF'S DEPT 1100.15100.56550 2,062.00BASIC SWAT SCHOOL TUITION 202870 2,062.00 03/28/2025 00954 ALHAMBRA & SIERRA SPRINGS 2411.24110.54310 81.46BOTTLED WATER SVC THRU 2/12/25 03/28/2025 00954 ALHAMBRA & SIERRA SPRINGS 1100.16540.54310 81.47BOTTLED WATER SVC THRU 2/12/25 03/28/2025 00954 ALHAMBRA & SIERRA SPRINGS 6700.67700.53030 15.48COOLER RENTAL FEB 2025 202871 178.41 03/28/2025 29624 ALL-STAR TALENT INC 2710.27100.54161 6,250.00RECRUITING WEBSITE, CRM AND GRAPHIC DESI 202872 6,250.00 03/28/2025 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 722.0003/17/25 SOURCE CHEM MNTR 202873 722.00 03/28/2025 21214 ANDREA ANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 663.65DANCE THRU 03/23/25 202874 663.65 03/28/2025 28761 ANGELO KILDAY & KILDUFF LLP 7400.74100.54120 8,740.9001/25 SVCS-BERNARD VS CITY OF PET 202875 8,740.90 03/28/2025 28080 AQUATIC INFORMATICS INC.6600.66700.53020 515.20WIMS REMOTE TRAINING 03/28/2025 28080 AQUATIC INFORMATICS INC.6600.66800.53020 515.20WIMS REMOTE TRAINING 03/28/2025 28080 AQUATIC INFORMATICS INC.6600.66700.53020 2,072.00WIMS REMOTE TRAINING 03/28/2025 28080 AQUATIC INFORMATICS INC.6600.66800.53020 2,072.00WIMS REMOTE TRAINING 202876 5,174.40 4/8/2025 6:24:58AM Page 46 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/28/2025 23984 AT&T CALNET 7300.73100.56140 1,762.372/13-3/12/25 CALNET 9391019344 03/28/2025 23984 AT&T CALNET 7300.73100.56140 752.132/13-3/12/25 CALNET 9391019342 03/28/2025 23984 AT&T CALNET 7300.73100.56140 563.472/13-3/12/25 CALNET 9391019343 03/28/2025 23984 AT&T CALNET 7300.73100.56140 31.652/13-3/12/25 CALNET #9391065601 202877 3,109.62 03/28/2025 23934 AT&T MOBILITY 1100.13100.56145 2,403.862/2-3/1/25 ATT MOB 287332691086 03/28/2025 23934 AT&T MOBILITY 1100.15600.56145 2,351.672/3-3/2/25 ATT MOB 287318573848-POLICE 03/28/2025 23934 AT&T MOBILITY 6600.66100.56145 150.991/28-2/27/25 ATT MOB #287024173136-WFO 03/28/2025 23934 AT&T MOBILITY 6700.67100.56145 150.991/28-2/27/25 ATT MOB #287024173136-WFO 03/28/2025 23934 AT&T MOBILITY 1100.16100.56140 41.162/2-3/1/25 ATT MOB #287335165717-PWU 03/28/2025 23934 AT&T MOBILITY 6600.66100.56140 41.152/2-3/1/25 ATT MOB #287335165717-PWU 03/28/2025 23934 AT&T MOBILITY 6700.67100.56140 41.152/2-3/1/25 ATT MOB #287335165717-PWU 03/28/2025 23934 AT&T MOBILITY 6600.66100.56145 50.6202/03-03/02/25 ATT MOB #287318573026-WFO 03/28/2025 23934 AT&T MOBILITY 6700.67100.56145 50.6202/03-03/02/25 ATT MOB #287318573026-WFO 03/28/2025 23934 AT&T MOBILITY 1100.14100.56145 86.482/2-3/1/25 ATT MOB 287349643692-ICE RINK 03/28/2025 23934 AT&T MOBILITY 1100.13400.56145 63.242/8-3/7/25 ATT MOB #287315476267 202878 5,431.93 03/28/2025 05871 BACKFLOW APPARATUS & VALVE CO 1100.16540.53020 28.60FEBCO RBR KIT 202879 28.60 03/28/2025 26960 BANK UP CORPORATION 6600.66300.54110 865.2102/25 LOCKBOX PROCESSING 03/28/2025 26960 BANK UP CORPORATION 6700.67300.54110 865.2002/25 LOCKBOX PROCESSING 202880 1,730.41 03/28/2025 16742 BAY ALARM COMPANY 1100.16300.54310 354.0004-06/25 FIRE MNTR-27 HOWARD 03/28/2025 16742 BAY ALARM COMPANY 1100.16300.54310 -0.8704-06/25 FIRE MNTR-27 HOWARD 03/28/2025 16742 BAY ALARM COMPANY 6100.61300.54250 352.20ACCESS CONTROL SYSTEM - 601 SKY RANCH DR 202881 705.33 03/28/2025 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 637.502-3/8/25 TOW SERVICE 202882 637.50 4/8/2025 6:24:58AM Page 47 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/28/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 1,490.32CLEANING SUPPLIES 03/28/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 1,248.59PAPER TOWELS AND FLUID 03/28/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 1,056.212 CASES BATH TISSUE/HAND SOAP AND LINERS 03/28/2025 28925 BRADY INDUSTRIES NORCAL LLC 2411.24110.53030 742.29WIPES, GLOVES, PAPER, CUPS 03/28/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 143.62DISHWASHER SOAP 03/28/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 143.62DISHWASHER SOAP 03/28/2025 28925 BRADY INDUSTRIES NORCAL LLC 2411.24110.53030 128.70WIPER WYPALL 03/28/2025 28925 BRADY INDUSTRIES NORCAL LLC 2411.24110.53030 76.63GRAFFITI REMOVER 202883 5,029.98 03/28/2025 29403 LISA BRAGER 1100.15100.56550 193.6002/24-28/25 BASIC LATENT PRINT TRAINING 202884 193.60 03/28/2025 28244 KADEN BRODY 1100.14600.54160 pr1401005-77143-700003-54160 490.00SPORTS OFFICIAL THRU 03/23/25 202885 490.00 03/28/2025 27143 BUREAU VERITAS NA, INC 1100.13400.54160 3,333.7502/25 CUPA FIRE INSPECTIONS 202886 3,333.75 03/28/2025 25897 C. OVERAA & COMPANY 6690.66999.54151 c66401416-30600-025897-54151 1,018,676.40PP #11-EC TERTIARY FILTER ADDS (PH 3) 03/28/2025 25897 C. OVERAA & COMPANY 8130.25510 a00008130-12009-180892 -101,867.65PP #11-EC TERTIARY FILTER ADDS (PH 3) 202887 916,808.75 03/28/2025 21031 CA STATE LANDS COMMISSION 6400.64100.56310 5,982.515/1525-5/14/26 2 ANNUAL RENTAL MARINA 03/28/2025 21031 CA STATE LANDS COMMISSION 6600.66100.56310 1,250.0311/24 STAFF/PROJ CHARGES-FORCE SWR MAI S 03/28/2025 21031 CA STATE LANDS COMMISSION 6400.64100.56310 149.0605/01/25-04/30/26 ANNUAL RENTAL CPI 03/28/2025 21031 CA STATE LANDS COMMISSION 6600.66100.56310 44.0301/25 STAFF/PROJ CHRG AGMT 4112 202888 7,425.63 03/28/2025 29372 CAFE PUENTE 1100.11330.54110 7,272.72 PRGM SPPT/HARVEST DAYS MUSIC EVENTS. 202889 7,272.72 4/8/2025 6:24:58AM Page 48 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/28/2025 24593 CINTAS FIRE PROTECTION 6600.66700.54310 30.21HARD SURFACE SERVICE 03/28/2025 24593 CINTAS FIRE PROTECTION 6600.66700.53010 21.314 OZ EYEWASH 03/28/2025 24593 CINTAS FIRE PROTECTION 6600.66700.54310 15.73HARD SURFACE DISINFEC SVC 202890 67.25 03/28/2025 29529 CIVICA LAW GROUP APC 5116.51160.54120 h00202010-54120-170003 341.0002/25 SVC-YOUNGSTOWN MHP (LABOR) 202891 341.00 03/28/2025 27251 CLOVERDALE TOW 1100.15500.54110 700.0002/01/25-02/28/25 EVIDENCE STORAGE 202892 700.00 03/28/2025 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 626.34JOURNEYMAN JACKET, BIB PANTS 03/28/2025 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 313.75300D JACKETS & BIB PANTS 03/28/2025 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 214.62ISOPROP ALCOHOL 202893 1,154.71 03/28/2025 26040 COAST COUNTIES PETERBILT 6600.66200.53060 50.46OVAL SIDE TURN MARKER AND GLOVEWORKS 202894 50.46 03/28/2025 21537 COMCAST 7300.73100.56140 93.153/11-4/10/25 COMCAST #0533099 -CITY 202895 93.15 03/28/2025 26556 COMPREHENSIVE DRUG TESTING INC 6700.67100.54110 570.8602/25 PRE-EMPLOY/DOT TESTING 03/28/2025 26556 COMPREHENSIVE DRUG TESTING INC 1100.15100.56510 335.0702/25 PRE-EMPLOY/DOT TESTING 03/28/2025 26556 COMPREHENSIVE DRUG TESTING INC 1100.14100.56510 161.3302/25 PRE-EMPLOY/DOT TESTING 03/28/2025 26556 COMPREHENSIVE DRUG TESTING INC 1100.16100.54110 173.7402/25 PRE-EMPLOY/DOT TESTING 202896 1,241.00 03/28/2025 28626 CONEXWEST 6500.65100.56320 163.16RENTAL 40FT HIGH CUBE CONTAINER 202897 163.16 03/28/2025 28412 COOL PETALUMA 1100.11330.54110 21,250.0001/25 CONSULTING SVCS 202898 21,250.00 4/8/2025 6:24:58AM Page 49 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/28/2025 26626 COSTAR REALTY INFORMATION INC 1100.11340.54110 262.8903/25 COSTAR SUITE 03/28/2025 26626 COSTAR REALTY INFORMATION INC 5115.51150.54110 sar051150-54110 262.8803/25 COSTAR SUITE 202899 525.77 03/28/2025 25254 DC ELECTRIC GROUP INC 1100.11330.54110 879.4802/28/25 REPLACE DECO POLE LIGHT LENS 03/28/2025 25254 DC ELECTRIC GROUP INC 2411.24112.54210 871.14J8450-SMP & ELY-TS POLE REPAIR 03/28/2025 25254 DC ELECTRIC GROUP INC 2411.24112.54210 808.8002/28/25 REPAIR J8460-WATER ST FIXTURE A 202900 2,559.42 03/28/2025 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 164.50JUDO THRU 03/23/25 202901 164.50 03/28/2025 29433 DELIA AND ASSOCIATES 1100.11600.54140 4,000.0003/06/25 SUPERVISOR BOOTCAMP TRNG 202902 4,000.00 03/28/2025 29229 DOWNING HEATING INC 3110.31100.62210 c11202223-30600-029229-62210 19,948.00DISCONNECT AND REPLACE ROOFTOP UNIT FD 03/28/2025 29229 DOWNING HEATING INC 1100.15500.54210 940.0003/06/25 INSPC PD INVESTIGATION ROOM 202903 20,888.00 03/28/2025 00322 DUNAWAY AUTO PARTS/PAINT 6500.65200.53020 581.5603/05 SUPPLIES 202904 581.56 03/28/2025 27926 DENISE ELFENBEIN 1100.14500.54160 pr1401002-77130-777130-54160 176.00YOGA THRU 03/23/25 202905 176.00 4/8/2025 6:24:58AM Page 50 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/28/2025 27162 ENTERPRISE FM TRUST 2411.24110.62225 152.2502/25 NON-RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 2411.24110.62225 95,728.6102/25 NON-RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 6600.66200.62210 51,521.2502/25 NON-RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 6700.67700.62225 51,521.2402/25 NON-RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 8.7502/25 NON-RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 8.7502/25 NON-RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 6500.65100.62225 8.7502/25 NON-RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 2411.24110.62225 99,795.733/5/25 VEHICLE LEASES 03/28/2025 27162 ENTERPRISE FM TRUST 1100.16100.54230 18.003/5/25 VEHICLE LEASES 03/28/2025 27162 ENTERPRISE FM TRUST 6700.67700.62225 39,857.943/5/25 VEHICLE LEASES 03/28/2025 27162 ENTERPRISE FM TRUST 6600.66200.62225 39,857.933/5/25 VEHICLE LEASES 03/28/2025 27162 ENTERPRISE FM TRUST 6700.67700.54230 18.003/5/25 VEHICLE LEASES 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 -183.753/5/25 VEHICLE LEASES 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 -183.753/5/25 VEHICLE LEASES 03/28/2025 27162 ENTERPRISE FM TRUST 6500.65100.54230 8.253/5/25 VEHICLE LEASES 03/28/2025 27162 ENTERPRISE FM TRUST 1100.15100.54230 18.003/5/25 VEHICLE LEASES 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 574.4402/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 610.1802/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 6700.67100.54230 47.1102/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 2411.24110.54230 42.8102/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 1100.16540.54230 45.7202/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 1100.16540.54230 60.8802/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 6700.67200.62225 610.1802/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 6700.67100.62225 610.1802/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 1100.16540.54230 47.0702/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 2411.24110.54230 44.1702/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 692.9102/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 840.5002/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 840.5002/25 RECURRING CHARGES 4/8/2025 6:24:58AM Page 51 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 940.5102/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 938.8902/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,287.3502/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,096.6602/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,071.3702/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,268.7002/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 462.4602/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 675.3302/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 735.0302/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 554.0902/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 615.1002/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 852.5802/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 477.8402/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 829.6602/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 806.9302/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 829.6602/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 829.6602/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 820.9602/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 932.9302/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,104.6502/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 6700.67200.62225 1,248.4202/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 6700.67200.62225 1,194.8602/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 6700.67700.62225 1,212.4202/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 6600.66600.62225 1,442.9702/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 2,160.8002/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 6700.67700.62225 1,602.5902/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 6700.67700.62225 1,602.5902/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,076.7902/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,076.7902/25 RECURRING CHARGES 4/8/2025 6:24:58AM Page 52 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,076.7902/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,076.7902/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,076.7902/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,876.5602/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,651.8402/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,485.9202/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 6700.67700.62225 1,446.2302/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 2,080.6402/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 2,500.2902/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,601.8402/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,601.8402/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 746.6502/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 596.1702/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 6700.67700.62225 1,404.2302/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 87.7102/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 87.3602/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,161.1502/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,596.0502/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 2411.24110.54230 98.9602/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 1100.16300.54230 111.8702/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 1100.16540.54230 87.6302/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 419.0702/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 6100.61100.62225 43.6502/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 6500.65100.62225 17.4602/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 6700.67100.62225 130.9602/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 6600.66600.62225 261.9202/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 883.9102/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 847.4602/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 1100.16300.54230 142.2002/25 RECURRING CHARGES 4/8/2025 6:24:58AM Page 53 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/28/2025 27162 ENTERPRISE FM TRUST 1100.16540.54230 99.0002/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 1100.16540.54230 97.0802/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 6300.63200.54230 36.4502/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 1100.16540.54230 47.6202/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 6500.65100.62225 38.2002/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 2411.24110.62225 3,361.9702/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 292.1402/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 314.0502/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 1100.16300.54230 229.833/2/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 1100.16540.54230 509.243/2/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 47,603.843/2/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 2411.24110.54230 185.943/2/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 2411.24110.62225 -3,078.723/2/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 6100.61100.62225 43.653/2/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 6300.63200.54230 36.453/2/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 6500.65100.62225 55.663/2/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 6700.67200.62225 3,053.463/2/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 6700.67100.54230 47.113/2/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 6700.67100.62225 741.143/2/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 6700.67700.62225 7,268.063/2/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 6600.66600.62225 1,704.893/2/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 6600.66200.54230 192.053/2/25 RECURRING CHARGES 03/28/2025 27162 ENTERPRISE FM TRUST 6600.66700.54230 192.053/2/25 RECURRING CHARGES 202906 502,242.29 03/28/2025 00376 FEDERAL EXPRESS CORP 6600.66300.54360 121.99SHIPMENTS THRU 03/07/25 03/28/2025 00376 FEDERAL EXPRESS CORP 6700.67300.54360 121.98SHIPMENTS THRU 03/07/25 03/28/2025 00376 FEDERAL EXPRESS CORP 6600.66300.54360 30.72SHIPMENTS THRU 02/28/25 03/28/2025 00376 FEDERAL EXPRESS CORP 6700.67300.54360 30.71SHIPMENTS THRU 02/28/25 202907 305.40 4/8/2025 6:24:58AM Page 54 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/28/2025 23689 FISHER SCIENTIFIC 6600.66800.53020 123.12TITRETTE PISTON HEAD 202908 123.12 03/28/2025 26933 FOTH & VAN DYKE 3160.31600.54140 c16502022-30300-026933-54140 110,048.20SVC THRU 01/31/25-PET TRESTLE 202909 110,048.20 4/8/2025 6:24:58AM Page 55 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/28/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 258.6302/25 VARIOUS SUPPLIES 03/28/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 2,050.9902/25 VARIOUS SUPPLIES 03/28/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6600.66700.53020 68.1302/25 VARIOUS SUPPLIES 03/28/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2411.24110.53020 158.2902/25 VARIOUS SUPPLIES 03/28/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 3140.31400.53030 c14502320-30700-022448-53030 43.9902/25 VARIOUS SUPPLIES 03/28/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6500.65100.53020 161.5002/25 VARIOUS SUPPLIES 03/28/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 843.9102/25 VARIOUS SUPPLIES 03/28/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6600.66600.53020 79.6402/25 VARIOUS SUPPLIES 03/28/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67300.53020 739.9002/25 VARIOUS SUPPLIES 03/28/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.14210.53020 237.5002/25 VARIOUS SUPPLIES 03/28/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.13510.53020 83.9802/25 VARIOUS SUPPLIES 03/28/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.13520.53020 383.5702/25 VARIOUS SUPPLIES 03/28/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6100.61100.53020 121.5702/25 VARIOUS SUPPLIES 03/28/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6400.64100.53020 61.4702/25 VARIOUS SUPPLIES 03/28/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67500.53020 275.9402/25 VARIOUS SUPPLIES 03/28/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16400.53020 286.6502/25 VARIOUS SUPPLIES 202910 5,855.66 03/28/2025 28267 GEN DIGITAL INC 9020.21560 144.3502/25 PR DEDUCTIONS 202911 144.35 4/8/2025 6:24:58AM Page 56 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/28/2025 24327 HERB'S POOL SERVICE INC 1100.14700.54310 525.0003/25 POOL MAINT-CAVANAGH 202912 525.00 03/28/2025 27947 MATTHEW HODGES 1100.13600.56550 250.00REIMB-PARAMEDIC LICENSE 202913 250.00 03/28/2025 29326 CHRIS HORNE 1100.14500.54160 pr1401002-77130-777130-54160 227.50DRILL AND PLAY THRU 03/23/25 202914 227.50 03/28/2025 26908 HUNTINGTON T. BLOCK 7400.74100.56410 1,650.0003/05/25-03/05/26 PET HIST LIB/MUSEUM CO 202915 1,650.00 03/28/2025 29616 IFS ULTIMO AMERICAS INC 6600.66500.53020 2,606.40MAINSAVER HOSTING RENEWAL 03/28/2025 29616 IFS ULTIMO AMERICAS INC 6600.66700.53020 4,344.00MAINSAVER HOSTING RENEWAL 03/28/2025 29616 IFS ULTIMO AMERICAS INC 6600.66250.53020 1,737.60MAINSAVER HOSTING RENEWAL 202916 8,688.00 03/28/2025 26214 JEFF'S TWIN OAKS GARAGE 2411.24110.54230 2,418.28#208 SERVICE / REPAIR OIL LEAK 202917 2,418.28 03/28/2025 29597 KELSEY LEHMANN 1100.14600.54160 pr1401005-77143-700003-54160 490.00SPORTS OFFICIAL THRU 03/23/25 202918 490.00 03/28/2025 29600 MELISSA LEONELLY 1100.13600.56550 552.00COURSE REIMBURSEMENT 202919 552.00 03/28/2025 27646 ADAM MACKINNON 1100.14500.54160 pr1401002-77130-777130-54160 98.00PICKLEBALL THRU 03/23/25 202920 98.00 03/28/2025 27218 MARIN CO FORD 1100.15600.53060 6.51SENSOR ASSY 202921 6.51 03/28/2025 23352 MCPHAIL FUEL CO 2411.24110.53020 644.65SS1 ROAD OIL & PROPANE 202922 644.65 03/28/2025 28974 WILLIAM E MEACHUM 1100.14600.54160 pr1401005-77143-700003-54160 280.00SPORTS OFFICIAL THRU 03/23/25 202923 280.00 03/28/2025 22178 METROPOLITAN TRANS COMMISSION 6500.65100.54310 1,042.9810-12/24 CUBIC/TRANSSIGHT/SLALOM RTC 202924 1,042.98 4/8/2025 6:24:58AM Page 57 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/28/2025 29623 BEN MOORES 6100.21215 400.00REFUND-AIRPORT WAIT DEPOSIT 202925 400.00 03/28/2025 27657 CARL MORGENSTERN 1100.14500.54160 pr1401002-77130-777130-54160 1,204.00TENNIS THRU 03/23/25 202926 1,204.00 03/28/2025 11605 OFFICE DEPOT 6700.67700.53010 59.811 CARTON RECYCLED PAPER 03/28/2025 11605 OFFICE DEPOT 6700.67700.53010 26.73MANILA FOLDERS 03/28/2025 11605 OFFICE DEPOT 1100.16100.53010 15.286 USB CABLES AND USBC CHARGER 202927 101.82 03/28/2025 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 243.43BALLET THRU 03/23/25 202928 243.43 03/28/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 3,554.5001/25 IN RE LAKEVILLE/PINE VIEW LAWSUITS 03/28/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 238.5001/25 MACHADO VS CITY OF PET 03/28/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 79.5001/25 EVANS VS CITY OF PET/SO CO SUP CT 03/28/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 53.0001/25 KAO VS CITY OF PET/SO CO SUP CT 202929 3,925.50 03/28/2025 29508 PACIFIC HIGHWAY RENTALS LLC 6700.67700.53020 1,850.5575 SIDEWALK/PATHWAY CLOSED SIGNS 03/28/2025 29508 PACIFIC HIGHWAY RENTALS LLC 6700.67700.53020 506.10CUSTOM SIGN/ALUM SIGN STAND/SURVEY AHEAD 202930 2,356.65 03/28/2025 27119 PARTY, TENTS & EVENTS 2715.27150.54310 fair2715-27155-54310-17600 450.008/14/24 RNTL & INSTALL TENTS/ FAIRGROUND 03/28/2025 27119 PARTY, TENTS & EVENTS 2715.27150.54310 fair2715-27155-54310-17600 375.00RELOCATE TENT FAIRGROUNDS 202931 825.00 03/28/2025 29596 LISA PENDER 1100.14500.54160 pr1401002-77130-777130-54160 156.00TAI CHI THRU 03/23/24 202932 156.00 4/8/2025 6:24:58AM Page 58 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/28/2025 21764 PETERSON 6500.65200.53060 298.32ELEMENT, FILTER, 03/28/2025 21764 PETERSON 6500.65200.53060 235.82FILTER, ELEMENT 03/28/2025 21764 PETERSON 6500.65200.53060 108.06PIN, NUT, WASHER 03/28/2025 21764 PETERSON 6500.65200.53060 32.78FILTER 202933 674.98 03/28/2025 23990 PLATT ELECTRIC 1100.16300.53020 228.5043 WATT LED WALL 03/28/2025 23990 PLATT ELECTRIC 1100.16300.53020 42.00MAINT SUPPLIES 202934 270.50 03/28/2025 29309 PRG INSURANCE RECRUITERS 7600.76100.54110 3,770.00SVC THRU 02/09/25-AYALA 03/28/2025 29309 PRG INSURANCE RECRUITERS 7600.76100.54110 3,016.00SVC THRU 02/16/25-AYALA 202935 6,786.00 03/28/2025 27219 PRISM 7400.74100.54110 2,200.0001/25 ERC FEE-KIYOMURA 202936 2,200.00 03/28/2025 24551 RAMOS OIL CO, INC 6600.66700.53020 496.142 5 GAL CORENA S4 R 202937 496.14 03/28/2025 27677 RANEY PLANNING & MANAGEMENT 8110.25510 a00008110-12009-180011-18109 14,662.5012/24 CREEKWOOD HSG DEV EIR 202938 14,662.50 03/28/2025 27717 RDI 6500.65200.53030 e65002402-53030 3,484.04TRANSIT FURNITURE 202939 3,484.04 03/28/2025 26795 MARY RICHEY 1100.14500.54160 pr1401002-77130-777130-54160 83.20QI GONG THRU 03/23/25 202940 83.20 03/28/2025 28972 NICKIE ROLLE-CHU 1100.14500.54160 pr1401002-77130-777130-54160 1,293.60SOCCER THRU 03/23/25 202941 1,293.60 03/28/2025 00905 ROSS RECREATION EQUIPMENT 1100.11200.53020 1,413.00SLASH PROOF BELT SEAT, FULL BUCKET SEAT 202942 1,413.00 03/28/2025 29634 ANTHONY SABELLA 1100.14600.54160 pr1401005-77143-700003-54160 525.00SPORTS OFFICIAL THRU 03/23/25 202943 525.00 03/28/2025 26445 MAURICE K. SCHEUMANN 6300.63200.53030 185.68F23/24 BOOT ALLOW-SCHEUMANN/BLD 202944 185.68 4/8/2025 6:24:58AM Page 59 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/28/2025 26142 DIANA SCRANTON 1100.14500.54160 pr1401002-77130-777130-54160 760.00FITNESS THRU 03/23/25 202945 760.00 03/28/2025 28087 SHERWOOD DESIGN ENGINEERS 3160.31600.54110 c16102434-30300-028087-54110 3,057.50SVS THRU 01/31/25 RANIER CIVIL SUPPORT 202946 3,057.50 03/28/2025 29435 DIEGO SILVA DE FREITAS 1100.14500.54160 pr1401002-77130-777130-54160 65.00CAPOEIRA THRU 03/23/25 202947 65.00 03/28/2025 10527 SONOMA CO SHERIFF'S DEPT 1100.13520.54210 38.5112/24 MONTHLY NETWORK FEES/PM-FIRE 202948 38.51 03/28/2025 26510 STATE CONTROLLER 2411.24110.54110 3,000.00ANNUAL STREET REPORT 23/24 FY 202949 3,000.00 03/28/2025 01237 STATE OF CALIFORNIA 9020.21560 275.0003/21/25 PR DEDUCTIONS 202950 275.00 03/28/2025 29608 STRADA US PROFESSIONAL SVCS 3110.31100.54110 c73502401-54110 151,363.00WORKDAY FULL PLATFORM PHASE 1 03/28/2025 29608 STRADA US PROFESSIONAL SVCS 3110.31100.54110 c73502401-54110 4,018.56TRAVEL SVCS 02/25 - WORKDAY FULL PLATFOR 202951 155,381.56 03/28/2025 11943 STROUPE PETROLEUM MAINT, INC 6100.61200.54110 1,507.5012/26/24 ANNUAL MONITOR CERT-AIRPORT 202952 1,507.50 03/28/2025 17794 SUTPHEN CORPORATION 1100.13510.53060 1,219.83SOLENOID VALVE, TWO STATION 202953 1,219.83 03/28/2025 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 367.25YOGA THRU 03/23/25 202954 367.25 03/28/2025 23281 THERMCRAFT 1100.15100.53010 40.9102/25 BUSINESS CARDS 03/28/2025 23281 THERMCRAFT 1100.16100.53020 40.9102/25 BUSINESS CARDS 202955 81.82 03/28/2025 24765 TRAFFIC DATA SERVICE 2525.25250.54110 e01620241-54110-024493 2,000.00PARKING STUDY 202956 2,000.00 4/8/2025 6:24:58AM Page 60 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/28/2025 27193 US FUELING SOLUTIONS 6100.61200.54210 4,101.00REMOVE AND REPLACE CLAY BAILEY DROP TUBE 03/28/2025 27193 US FUELING SOLUTIONS 6100.61200.53020 3,956.82REMOVE AND REPLACE CLAY BAILEY DROP TUBE 202957 8,057.82 03/28/2025 27320 US SECURITY ASSOCIATES 6600.66700.54310 480.0002/25 PATROL SVC-ECWRF 202958 480.00 03/28/2025 23646 V & V MANUFACTURING INC 1100.15600.53020 310.65PETALUMA POLICE BADGES 03/28/2025 23646 V & V MANUFACTURING INC 1100.15600.53020 147.83PETALUMA POLICE BADGE 03/28/2025 23646 V & V MANUFACTURING INC 1100.15600.53020 98.45RETIRED POLICE BADGE 202959 556.93 03/28/2025 27820 KATHY VENTON 1100.14500.54160 pr1401002-77130-777130-54160 448.50BRIDGE THRU 03/24/25 202960 448.50 03/28/2025 29074 VESTIS 2411.24110.54310 150.3402/25/25 SVC-CORP YARD 03/28/2025 29074 VESTIS 2411.24110.54310 150.3403/04/25 SVC-CORP YARD 03/28/2025 29074 VESTIS 2411.24110.54310 150.3403/11/25 SVC-CORP YARD 03/28/2025 29074 VESTIS 1100.16540.54310 97.4302/25/25 SVC-PARKS 03/28/2025 29074 VESTIS 1100.16540.54310 97.4303/04/25 SVC-PARKS 03/28/2025 29074 VESTIS 1100.16540.54310 97.4303/11/25 SVC-PARKS 03/28/2025 29074 VESTIS 1100.16540.54310 97.4303/18/25 SVC-PARKS 03/28/2025 29074 VESTIS 1100.16300.54310 97.0602/25/25 SVC-CITY HALL 03/28/2025 29074 VESTIS 1100.16300.54310 97.0603/11/25 SVC-CITY HALL 03/28/2025 29074 VESTIS 1100.16300.54310 97.0603/18/25 SVC-CITY HALL 03/28/2025 29074 VESTIS 2411.24110.54310 64.5002/25/25 SVC-CORP YARD 03/28/2025 29074 VESTIS 2411.24110.54310 64.5003/04/25 SVC-CORP YARD 03/28/2025 29074 VESTIS 2411.24110.54310 64.5003/11/25 SVC-CORP YARD 03/28/2025 29074 VESTIS 2411.24110.54310 64.5003/18/25 SVC-CORP YARD 202961 1,389.92 03/28/2025 25391 WE CARE PEST & TERMITE CONTROL 6700.67100.54310 113.0002/27/25 MONTHLY PEST SVC-WFO 202962 113.00 4/8/2025 6:24:58AM Page 61 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/28/2025 29633 NICOLE BRYANT 9040.21141 9.02UB REFUND ACCT#031831-08-915 WESTERN AVE 202963 9.02 03/28/2025 29630 CYNTHIA ANN GARVEY 9040.21141 181.25UB REFUND ACCT#024382-08-739 I ST 202964 181.25 03/28/2025 29627 SILVIO & DEBORAH GORDILLO 9040.21141 48.02UB REFUND ACCT#010864-01-2053 VISTA LN 202965 48.02 03/28/2025 29632 LUCY OSPINA 9040.21141 71.55UB REFUND ACCT#021510-01-1915 BUCKINGHAM 202966 71.55 03/28/2025 29625 PEAK RESTAURANT PARTNERS 9040.21141 1,562.25UB REFUND ACCT#007787-01-5312 OLD REDWOO 202967 1,562.25 03/28/2025 29628 HELIO RASTEIRO 9040.21141 154.70UB REFUND ACCT#004571-07-14 KENT ST 202968 154.70 03/28/2025 29629 MICHAEL SCHWARZ & ANGEL A GARGANTA 9040.21141 11,425.592 LIBERTY ST-UB REFUND ACCT#021713-03 202969 11,425.59 03/28/2025 29631 MONISHA SUGLA 9040.21141 29.66UB REFUND ACCT#001022-08-151 W PAYRAN ST 202970 29.66 03/28/2025 27413 WESTGATE REAL ESTATE 9040.21141 66.10UB REFUND ACCT#005470-04-533 JOELLE HTS 202971 66.10 03/28/2025 29626 WILSON HILL ROAD RANCH 9040.21141 165.77UB REFUND ACCT#034958-04-701 WOOD SORREL 202972 165.77 03/31/2025 12763 AFLAC 9020.21560 8,501.103/7-3/21/25 PR DEDUCTIONS 202973 8,501.10 03/31/2025 13112 AFSCME DC 57 9020.21560 5,857.793/7/25 & 3/21/25 DUES 202974 5,857.79 03/31/2025 22835 CALIF DEPT OF CHILD SUPPORT SV 9020.21560 815.052/7/25 PR DEDUCTIONS 03/31/2025 22835 CALIF DEPT OF CHILD SUPPORT SV 9020.21560 815.0503/07/25 PR DEDUCTIONS 202976 1,630.10 4/8/2025 6:24:58AM Page 62 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/31/2025 29228 CIRE PROPERTY MANAGEMENT 2715.11760 300,000.00FAIRGROUNDS TRUST ACCT 202977 300,000.00 03/31/2025 01571 INTERNAL REVENUE SVC 9020.21530 234,861.55FEDERAL INCOME TAX WITHHELD, MEDICARE TA 03/31/2025 01571 INTERNAL REVENUE SVC 9020.21530 55,973.28FEDERAL INCOME TAX WITHHELD, MEDICARE TA 03/31/2025 01571 INTERNAL REVENUE SVC 9020.21530 290,635.3003/07/25 PR DEDUCTIONS 202978 581,470.13 03/31/2025 22332 LINA-LIFE INS GROUP OF AMERICA 9020.21550 5,502.793/7-3/21/25 CIGNA 03/31/2025 22332 LINA-LIFE INS GROUP OF AMERICA 9020.21550 0.023/7-3/21/25 CIGNA 03/31/2025 22332 LINA-LIFE INS GROUP OF AMERICA 1100.15600.52340 -0.023/7-3/21/25 CIGNA 03/31/2025 22332 LINA-LIFE INS GROUP OF AMERICA 9020.21555 3,297.323/7-3/21/25 CIGNA 202979 8,800.11 03/31/2025 01255 MASS MUTUAL FINANCIAL GROUP 9020.21542 7,155.003/21/2025 PR DED 457 03/31/2025 01255 MASS MUTUAL FINANCIAL GROUP 9020.21542 1,492.313/21/2025 PR DED 457 03/31/2025 01255 MASS MUTUAL FINANCIAL GROUP 9020.21542 8,647.3103/07/25 PR DEDUCTIONS 457 202980 17,294.62 03/31/2025 21576 MISSIONSQUARE RETIREMENT 9020.21542 8,634.813/21/25 PR DEDUCTION 457 03/31/2025 21576 MISSIONSQUARE RETIREMENT 9020.21543 435.103/21/25 PR DEDUCTION 457 03/31/2025 21576 MISSIONSQUARE RETIREMENT 9020.21560 1,536.813/21/25 PR DEDUCTION 457 03/31/2025 21576 MISSIONSQUARE RETIREMENT 9020.21542 1,393.463/21/25 PR DEDUCTION 457 03/31/2025 21576 MISSIONSQUARE RETIREMENT 9020.21542 10,367.6003/07/25 PR DEDUCTIONS 03/31/2025 21576 MISSIONSQUARE RETIREMENT 9020.21560 1,536.8103/07/25 PR DEDUCTIONS 202981 23,904.59 4/8/2025 6:24:58AM Page 63 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/31/2025 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21556 4,450.9403/07/2025 FLEX ACCTS 03/31/2025 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21557 1,769.2303/07/2025 FLEX ACCTS 03/31/2025 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21556 4,450.943/21/25 FLEX ACCOUNTS 03/31/2025 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21557 1,769.233/21/25 FLEX ACCOUNTS 202982 12,440.34 03/31/2025 13126 PARS 9020.21542 1,655.06032125 PARS CONT 03/31/2025 13126 PARS 9020.21542 1,584.1203/07/25 PARS CONTR 202983 3,239.18 03/31/2025 23922 PERS-HEALTH PLAN 9020.21541 631,512.2703/25 HEALTH PLAN STMT 03/31/2025 23922 PERS-HEALTH PLAN 7100.71100.54110 1,515.6303/25 HEALTH PLAN STMT 03/31/2025 23922 PERS-HEALTH PLAN 7100.71300.56410 19,276.0003/25 HEALTH PLAN STMT 03/31/2025 23922 PERS-HEALTH PLAN 7100.71300.54110 278.3603/25 HEALTH PLAN STMT 202984 652,582.26 4/8/2025 6:24:58AM Page 64 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 405,511.1103/07/25 02/17/25-03/02/25 PERS RETIREM 03/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 0.3103/07/25 02/17/25-03/02/25 PERS RETIREM 03/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 1100.15100.52110 -0.3103/07/25 02/17/25-03/02/25 PERS RETIREM 03/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 391,453.38032125 PERS 03/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 0.28032125 PERS 03/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 1100.15100.52110 -0.28032125 PERS 03/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21542 41,107.633/21/25 PR DEFERRED COMP 457 03/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21542 14,826.763/21/25 PR DEFERRED COMP 457 03/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21560 4,207.733/21/25 PR DEFERRED COMP 457 03/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21542 55,732.2103/07/25 CALPERS 03/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21560 4,207.7303/07/25 CALPERS 03/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 18.4003/21/25 02/01/25-02/28/25 RETIREMENT-CO 202985 917,064.95 03/31/2025 00788 LOCAL 1415 PETALUMA FIREFIGHTERS 9020.21560 8,026.043/7/25 & 3/21/25 DUES WITHHELD 03/31/2025 00788 LOCAL 1415 PETALUMA FIREFIGHTERS 9020.21555 1,421.003/7/25 & 3/21/25 DUES WITHHELD 202986 9,447.04 4/8/2025 6:24:58AM Page 65 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/31/2025 00796 PETALUMA POLICE OFFICERS ASSN 9020.21560 4,419.803/7/25 & 3/21/25 DUES WITHHELD 03/31/2025 00796 PETALUMA POLICE OFFICERS ASSN 9020.21560 8,793.403/7/25 & 3/21/25 DUES WITHHELD 03/31/2025 00796 PETALUMA POLICE OFFICERS ASSN 9020.21560 325.883/7/25 & 3/21/25 DUES WITHHELD 03/31/2025 00796 PETALUMA POLICE OFFICERS ASSN 9020.21555 747.503/7/25 & 3/21/25 DUES WITHHELD 03/31/2025 00796 PETALUMA POLICE OFFICERS ASSN 9020.21555 1,347.503/7/25 & 3/21/25 DUES WITHHELD 202987 15,634.08 03/31/2025 29571 PORAC RETIREE MED TRUST 9020.21560 7,900.003/21/25 MED EXP REIMB 03/31/2025 29571 PORAC RETIREE MED TRUST 9020.21560 2,991.133/21/25 MED EXP REIMB 202988 10,891.13 03/31/2025 24586 PP & MMA 9020.21560 1,960.003/21/25 DUES WITHHELD 202989 1,960.00 03/31/2025 13500 PPSMMA 9020.21560 852.003/7/25 & 3/21/25 DUES WITHELD 03/31/2025 13500 PPSMMA 9020.21560 81.843/7/25 & 3/21/25 DUES WITHELD 202990 933.84 03/31/2025 06194 STATE BOARD OF EQUALIZATION 1100.11720 2,000.00PREPAY 03/25 SRJH27-300019 03/31/2025 06194 STATE BOARD OF EQUALIZATION 6100.61200.57320 69.00JET FUEL TAX RETURN 202991 2,069.00 03/31/2025 01014 STATE OF CALIFORNIA EDD 9020.21531 97,677.2303/07/25 PR DEDUCTIONS 03/31/2025 01014 STATE OF CALIFORNIA EDD 9020.21531 96,926.67032125 INCOME TAX WH 202992 194,603.90 03/31/2025 23926 US BANK CORP PYMT SYS 1100.11800.54310 95,759.8602/24/25 CALCARD STMT 03/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56510 415.73CALCARD EXP THRU-02/24/25-GERKE 03/31/2025 23926 US BANK CORP PYMT SYS 6700.67200.54130 185.00CALCARD ECP THRU-02/24/25-FAVELA 03/31/2025 23926 US BANK CORP PYMT SYS 6700.67200.54130 218.19CALCARD ECP THRU-02/24/25-FAVELA 202993 96,578.78 4/8/2025 6:24:58AM Page 66 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 03/31/2025 28658 WSCFF EMPLOYEE 9020.21560 17,400.003/21/25 PR DEDUCTIONS 03/31/2025 28658 WSCFF EMPLOYEE 9020.21560 1,500.003/21/25 PR DEDUCTIONS 202994 18,900.00 03/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 22,165.47MISC ACCT C 01/25 & 02/25 03/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 8,644.243/20/250499980397-08 03/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 121.083/20/250499980397-08 03/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 662.46JAN & FEB 2025 5716846150-7 03/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 603.593/20/25 5657731341-6 03/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 281.543/20/25 3970913081-7 03/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 111.72MISC ACCT C 03/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 43.853/20/25 9371573535-8 03/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 4.0700750-3/20/25 9150891705-0 202996 32,638.02 TOTAL 10,700,975.08 4/8/2025 6:24:58AM Page 67 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2 CLAIMS AND BILLS CITY OF PETALUMA, CA 3/1/2025 - 3/31/2025 Total by Fund General Fund1100 955,936.98 Public Art Fees2180 34,712.50 Admin Impact Fee - 082190 29.11 Comm Develop Grants2220 239,491.96 PLHA2223 2,500.00 Police Grants2250 11,950.00 Street Maintenance (HUT)2411 279,797.24 Landscape/Benefit Assessment Districts2510 46,590.49 Transient Occupancy Tax2520 53,101.24 Petaluma Tourism Improvement District2525 3,923.55 Measure M Parks2710 10,115.23 Fairgrounds2715 483,919.24 General Govern CIP3110 1,013,805.59 Park and Rec CIP3140 14,033.45 Public Works CIP3160 225,407.76 Successor Agency Housing5115 1,468.18 Mobile Home Rent Program5116 25,238.53 Airport6100 15,315.39 Airport CIP6190 6,037.89 Development Services6300 147,884.35 Marina6400 6,713.04 Transit6500 37,448.74 Waste Water6600 636,897.10 Waste Water CIP6690 1,258,586.84 Water6700 1,809,037.46 Water CIP6790 239,939.42 STORM DRAINAGE UTILITY6800 4,186.07 Employee Benefits7100 21,682.81 General Services7200 5,988.65 Information Technology7300 365,115.83 Risk Management7400 16,516.40 Vehicle and Equipment Replacement7500 95,318.13 Workers' Compensation7600 6,786.00 EIR8110 14,662.50 Retentions8130 -1,278.52 Cost Recovery8190 75,562.94 Payroll Clearing Fund9020 2,522,839.08 Unapplied AR credit9040 13,713.91 TOTAL 10,700,975.08 4/8/2025 6:24:58AM Page 68 of 68 Docusign Envelope ID: 5D9C8E5D-ABDB-45FF-8D97-44587DEE3CF2