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RESOLUTION 2025-125 N.C.S.09/08/2025
Resolution No. 2025-125 N.C.S. Page 1 Resolution No. 2025-125 N.C.S. of the City of Petaluma, California RESOLUTION ACCEPTING CLAIMS AND BILLS FOR APRIL, MAY AND JUNE 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: 202997 through 204971 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 8th day of September 2025, by the following vote: Approved as to form: __________________________ City Attorney AYES: McDonnell, Barnacle, Cader Thompson, DeCarli, Nau, Quint, Shribbs NOES: None ABSENT: None ABSTAIN: None ATTEST: ______________________________________________ City Clerk ______________________________________________ Mayor Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 99.94CALCARD EXP THRU 12/23/24-LIVERSEDGE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 54.48CALCARD EXP THRU 12/23/24-LIVERSEDGE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 2,468.45CALCARD EXP THRU 12/23/24-LIVERSEDGE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 180.00CALCARD EXP THRU 12/23/24-LIVERSEDGE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14420.53010 pr1401007-53010 37.37CALCARD EXP THRU 12/23/24-LIVERSEDGE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 98.74CALCARD EXP THRU 12/23/24-LIVERSEDGE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 120.00CALCARD EXP THRU 12/23/24-LIVERSEDGE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 50.11CALCARD EXP THRU 12/23/24-LIVERSEDGE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13500.53030 1,400.00CALCARD EXP THRU 12/23/24-MARTIN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13500.53030 1,080.00CALCARD EXP THRU 12/23/24-MARTIN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13500.53030 264.00CALCARD EXP THRU 12/23/24-MARTIN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14210.53020 444.23CALCARD EXP THRU 12/23/24-BEER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14100.53020 17.58CALCARD EXP THRU 12/23/24-BEER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14600.53020 17.28CALCARD EXP THRU 12/23/24-BEER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14210.53020 762.30CALCARD EXP THRU 12/23/24-BEER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14210.53020 1,028.79CALCARD EXP THRU 12/23/24-BEER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14210.54110 23.46CALCARD EXP THRU 12/23/24-BEER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14210.53020 122.45CALCARD EXP THRU 12/23/24-BEER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14210.54210 250.00CALCARD EXP THRU 12/23/24-BEER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13550.56550 295.78CALCARD EXP THRU 12/23/24 - URRIS 04/30/2025 23926 US BANK CORP PYMT SYS 6700.67100.56510 54.46CALCARD EXPTHRU12/23/24-HART 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11800.54310 -8,869.4212/23/2024 CALCARD STMT- RECON 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 -990.00CALCARD EXP- THRU01/22/25-MANSOUR 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 920.44CALCARD EXP- THRU01/22/25-MANSOUR 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 3,321.80CALCARD EXP- THRU01/22/25-MANSOUR 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 897.00CALCARD EXP- THRU01/22/25-MANSOUR 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 600.00CALCARD EXP- THRU01/22/25-MANSOUR 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 296.60CALCARD EXP- THRU01/22/25-MANSOUR 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 1,275.00CALCARD EXP- THRU01/22/25-MANSOUR 7/8/2025 10:09:55AM Page 1 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 299.99CALCARD EXP- THRU01/22/25-MANSOUR 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 507.96CALCARD EXP- THRU01/22/25-MANSOUR 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 799.00CALCARD EXP- THRU01/22/25-MANSOUR 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13510.53060 2,060.00CALCARD EXP- THRU01/22/25-WEAVER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13510.54230 382.18CALCARD EXP- THRU01/22/25-WEAVER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13510.53060 545.30CALCARD EXP- THRU01/22/25-WEAVER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13510.53060 1,714.70CALCARD EXP- THRU01/22/25-WEAVER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13500.53060 -11.32CALCARD EXP- THRU01/22/25-WEAVER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13510.54230 25.32CALCARD EXP- THRU01/22/25-WEAVER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13500.53030 2,171.08CALCARD EXP- THRU01/22/25-WEAVER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13510.53060 254.10CALCARD EXP- THRU01/22/25-STEIS 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13510.53020 506.92CALCARD EXP- THRU01/22/25-STEIS 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13500.53030 89.58CALCARD EXP- THRU01/22/25-STEIS 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13500.53030 54.61CALCARD EXP- THRU01/22/25-STEIS 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13500.53030 746.90CALCARD EXP- THRU01/22/25-STEIS 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13500.53030 131.91CALCARD EXP- THRU01/22/25-STEIS 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13500.53030 1,570.47CALCARD EXP- THRU01/22/25-STEIS 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13500.53030 -592.60CALCARD EXP- THRU01/22/25-STEIS 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13500.53030 1,625.13CALCARD EXP- THRU01/22/25-STEIS 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13500.54310 301.58CALCARD EXP- 01/22/25-SCHACH 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13510.62210 3,321.23CALCARD EXP- 01/22/25-SCHACH 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 1,834.50CALCARD EXP- THRU01/22/25-THOMSEN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 203.37CALCARD EXP- THRU01/22/25-THOMSEN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 152.00CALCARD EXP- THRU01/22/25-THOMSEN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 610.66CALCARD EXP- THRU01/22/25-THOMSEN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.53030 131.99CALCARD EXP- THRU01/22/25-THOMSEN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.53030 131.11CALCARD EXP- THRU01/22/25-THOMSEN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11330.53030 1,831.95CALCARD EXP- THRU01/22/25-FLYNN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11330.53010 28.79CALCARD EXP- THRU01/22/25-FLYNN 7/8/2025 10:09:55AM Page 2 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2025 23926 US BANK CORP PYMT SYS 2260.22600.53030 g22603040-53030 87.99CALCARD EXP- THRU01/22/25-FLYNN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11330.56530 992.91CALCARD EXP- THRU01/22/25-FLYNN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 180.00CALCARD EXP THRU 01/22/25 - LIVERSEDGE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 1,622.55CALCARD EXP THRU 01/22/25 - LIVERSEDGE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 944.94CALCARD EXP THRU 01/22/25 - LIVERSEDGE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 102.30CALCARD EXP THRU 01/22/25 - LIVERSEDGE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11320.56580 250.00CALCARD EXP- THRU0122/25-CORLEY 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11320.53020 2,513.72CALCARD EXP- THRU0122/25-CORLEY 04/30/2025 23926 US BANK CORP PYMT SYS 2715.27150.57360 fair2715-27155-57360-17600 500.00CALCARD EXP- THRU01/22/25-REISINGER 04/30/2025 23926 US BANK CORP PYMT SYS 2715.27150.57360 fair2715-27155-57360-17600 200.00CALCARD EXP- THRU01/22/25-REISINGER 04/30/2025 23926 US BANK CORP PYMT SYS 2715.27150.54310 fair2715-27155-54310-17600 323.88CALCARD EXP- THRU01/22/25-REISINGER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14100.56510 300.00CALCARD EXP- THRU01/22/25-REISINGER 04/30/2025 23926 US BANK CORP PYMT SYS 2715.27150.54310 fair2715-27155-54310-17600 120.00CALCARD EXP- THRU01/22/25-REISINGER 04/30/2025 23926 US BANK CORP PYMT SYS 2715.27150.54310 fair2715-27155-54310-17600 142.23CALCARD EXP- THRU01/22/25-REISINGER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14100.56510 245.00CALCARD EXP- THRU01/22/25-REISINGER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14100.56510 16.95CALCARD EXP- THRU01/22/25-REISINGER 04/30/2025 23926 US BANK CORP PYMT SYS 2715.27150.54310 fair2715-27155-54310-17600 70.96CALCARD EXP- THRU01/22/25-REISINGER 04/30/2025 23926 US BANK CORP PYMT SYS 2715.27150.54110 fair2715-27155-54110-17600 200.00CALCARD EXP- THRU01/22/25-REISINGER 04/30/2025 23926 US BANK CORP PYMT SYS 2715.27150.54110 fair2715-27155-54110-17600 385.00CALCARD EXP- THRU01/22/25-REISINGER 04/30/2025 23926 US BANK CORP PYMT SYS 6500.65200.53060 1,508.05CALCARD EXP- THRU01/22/25-HALL 04/30/2025 23926 US BANK CORP PYMT SYS 6500.65100.53020 43.76CALCARD EXP- THRU01/22/25-HALL 04/30/2025 23926 US BANK CORP PYMT SYS 6500.65100.57310 166.26CALCARD EXP- THRU01/22/25-HALL 04/30/2025 23926 US BANK CORP PYMT SYS 6500.65100.56530 650.00CALCARD EXP- THRU01/22/25-HALL 04/30/2025 23926 US BANK CORP PYMT SYS 6500.65100.57310 5.00CALCARD EXP- THRU01/22/25-HALL 04/30/2025 23926 US BANK CORP PYMT SYS 6500.65100.57310 30.00CALCARD EXP- THRU01/22/25-HALL 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15500.54110 886.59CALCARD EXP- THRU01/22/25-WALSH 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15500.54110 1,225.42CALCARD EXP- THRU01/22/25-WALSH 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15500.54110 96.35CALCARD EXP- THRU01/22/25-WALSH 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13100.53030 17.18CALCARD EXP- THRU01/22/25-COSTA 7/8/2025 10:09:55AM Page 3 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13100.53030 65.34CALCARD EXP- THRU01/22/25-COSTA 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13500.53030 134.34CALCARD EXP- THRU01/22/25-COSTA 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13500.53030 103.06CALCARD EXP- THRU01/22/25-COSTA 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13500.53030 1,711.08CALCARD EXP- THRU01/22/25-COSTA 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13500.53030 97.08CALCARD EXP- THRU01/22/25-COSTA 04/30/2025 23926 US BANK CORP PYMT SYS 6100.61100.53020 78.97CALCARD EXP- THRU01/22/25- COHEN 04/30/2025 23926 US BANK CORP PYMT SYS 6100.61100.53020 560.12CALCARD EXP- THRU01/22/25- COHEN 04/30/2025 23926 US BANK CORP PYMT SYS 6100.61100.53020 1,415.07CALCARD EXP- THRU01/22/25- COHEN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11340.53040 296.81CALCARD EXP-THRU01/22/25-ALVERDE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11340.53040 12.00CALCARD EXP-THRU01/22/25-ALVERDE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11340.53040 19.95CALCARD EXP-THRU01/22/25-ALVERDE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11340.53040 39.99CALCARD EXP-THRU01/22/25-ALVERDE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11340.53010 54.00CALCARD EXP-THRU01/22/25-ALVERDE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11340.53040 247.60CALCARD EXP-THRU01/22/25-ALVERDE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11340.53010 28.20CALCARD EXP-THRU01/22/25-ALVERDE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11340.53040 50.00CALCARD EXP-THRU01/22/25-ALVERDE 04/30/2025 23926 US BANK CORP PYMT SYS 7300.73100.57410 1,283.36CALCARD EXP-THRU01/22/25-ALVERDE 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66700.53010 229.87CALCARD EXP- THRU01/22/25-PARK 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66700.53020 173.48CALCARD EXP- THRU01/22/25-PARK 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66700.56580 239.00CALCARD EXP- THRU01/22/25-PARK 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66700.53020 70.38CALCARD EXP- THRU01/22/25-PARK 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66700.53020 519.49CALCARD EXP- THRU01/22/25-PARK 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66250.53020 111.18CALCARD EXP- THRU01/22/25-PARK 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66250.56145 400.00CALCARD EXP- THRU01/22/25-PARK 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13100.53010 86.20CALCARD EXP- THRU01/22/25-KILMARTIN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13600.53030 777.45CALCARD EXP- THRU01/22/25-KILMARTIN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13100.53010 157.24CALCARD EXP- THRU01/22/25-KILMARTIN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13100.56550 22.75CALCARD EXP- THRU01/22/25-KILMARTIN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13100.53010 253.50CALCARD EXP- THRU01/22/25-KILMARTIN 7/8/2025 10:09:55AM Page 4 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13100.56550 236.59CALCARD EXP- THRU01/22/25-KILMARTIN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13100.53010 15.34CALCARD EXP- THRU01/22/25-KILMARTIN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.53030 235.00CALCARD EXP- THRU01/22/25-GAMBONINI 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 540.75CALCARD EXP- THRU01/22/25-GAMBONINI 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.53030 69.85CALCARD EXP- THRU01/22/25-GAMBONINI 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 500.00CALCARD EXP- THRU01/22/25-GAMBONINI 04/30/2025 23926 US BANK CORP PYMT SYS 2411.24110.53060 112.79CALCARD EXP- THRU01/22/25-ANDERSON 04/30/2025 23926 US BANK CORP PYMT SYS 2411.24110.53060 604.99CALCARD EXP- THRU01/22/25-ANDERSON 04/30/2025 23926 US BANK CORP PYMT SYS 2411.24110.53060 611.60CALCARD EXP- THRU01/22/25-ANDERSON 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11310.53010 39.57CALCARD EXP- THRU01/22/25-DANLY 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11310.54250 988.81CALCARD EXP- THRU01/22/25-DANLY 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11310.53010 26.15CALCARD EXP- THRU01/22/25-DANLY 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11310.56580 270.00CALCARD EXP- THRU01/22/25-DANLY 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13510.53060 363.66CALCARD EXP- THRU01/22//25-HORTON 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13550.56530 10.55CALCARD EXP- THRU01/22//25-HORTON 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13550.56530 43.99CALCARD EXP- THRU01/22//25-HORTON 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13550.56530 468.00CALCARD EXP- THRU01/22//25-HORTON 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13550.56530 427.44CALCARD EXP- THRU01/22//25-HORTON 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13550.56530 -1.65CALCARD EXP- THRU01/22//25-HORTON 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 933.94CALCARD EXP- THRU01/22/25-RIVERA 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15600.53080 61.29CALCARD EXP- THRU01/22/25-GERKE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 497.61CALCARD EXP- THRU01/22/25-GERKE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 359.97CALCARD EXP- THRU01/22/25-GERKE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56510 4.00CALCARD EXP- THRU01/22/25-GERKE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 220.00CALCARD EXP- THRU01/22/25-MILLER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56530 25.00CALCARD EXP- THRU01/22/25-MILLER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 666.52CALCARD EXP- THRU01/22/25-MILLER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 -178.21CALCARD EXP- THRU01/22/25-GLAVIANO 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 1,078.02CALCARD EXP- THRU01/22/25-GLAVIANO 7/8/2025 10:09:55AM Page 5 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2025 23926 US BANK CORP PYMT SYS 2411.24110.53030 85.06CALCARD EXP- THRU01/22/25-OEFINGER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.16300.53030 227.72CALCARD EXP- THRU01/22/25-OEFINGER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.16300.53030 281.39CALCARD EXP- THRU01/22/25-OEFINGER 04/30/2025 23926 US BANK CORP PYMT SYS 6700.67700.53030 56.24CALCARD EXP- THRU01/22/25-OEFINGER 04/30/2025 23926 US BANK CORP PYMT SYS 6700.67700.56550 75.00CALCARD EXP- THRU01/22/25-OEFINGER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.16300.53030 24.44CALCARD EXP- THRU01/22/25-OEFINGER 04/30/2025 23926 US BANK CORP PYMT SYS 2411.24110.53030 109.98CALCARD EXP- THRU01/22/25-OEFINGER 04/30/2025 23926 US BANK CORP PYMT SYS 2411.24110.53030 32.38CALCARD EXP- THRU01/22/25-OEFINGER 04/30/2025 23926 US BANK CORP PYMT SYS 2411.24110.53080 6.07CALCARD EXP- THRU01/22/25-OEFINGER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13550.56530 537.54CALCARD EXP- THRU01/22/25-GLOECKNER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13540.53030 345.00CALCARD EXP- THRU01/22/25-GLOECKNER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11420.56550 200.00CALCARD EXP- THRU01/22/25-GOOCH 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11400.54110 610.00CALCARD EXP- THRU01/22/25-GOOCH 04/30/2025 23926 US BANK CORP PYMT SYS 1100.16540.53080 770.39CALCARD EXP THRU 01/22/25-CHONG 04/30/2025 23926 US BANK CORP PYMT SYS 1100.16540.53080 10.00CALCARD EXP THRU 01/22/25-CHONG 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13500.53010 142.99CALCARD EXP- THRU01/25-CHAIREZ 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13510.53080 100.00CALCARD EXP- THRU01/25-CHAIREZ 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13510.53060 30.79CALCARD EXP- THRU01/25-CHAIREZ 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13510.53060 84.80CALCARD EXP- THRU01/25-CHAIREZ 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13510.53080 163.63CALCARD EXP- THRU01/25-CHAIREZ 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13510.53060 17.39CALCARD EXP- THRU01/25-CHAIREZ 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13510.53080 100.00CALCARD EXP- THRU01/25-CHAIREZ 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13510.53060 135.00CALCARD EXP- THRU01/25-CHAIREZ 04/30/2025 23926 US BANK CORP PYMT SYS 1100.16540.53020 410.71CALCARD EXP- THRU01/22/25-STARK 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14210.54210 250.00CALCARD EXP- THRU01/22/25-STARK 04/30/2025 23926 US BANK CORP PYMT SYS 1100.16100.53010 548.90CALCARD EXP- THRU01/22/25-GREEN 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66100.53010 53.81CALCARD EXP- THRU01/22/25-GREEN 04/30/2025 23926 US BANK CORP PYMT SYS 6700.67100.53010 53.81CALCARD EXP- THRU01/22/25-GREEN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13600.56550 500.00CALCARD EXP THRU-01/22/25-GIUSTI 7/8/2025 10:09:55AM Page 6 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13500.53020 109.99CALCARD EXP THRU-01/22/25-GIUSTI 04/30/2025 23926 US BANK CORP PYMT SYS 6700.67100.53020 603.90CALCARD EXP- THRU01/22/25-THOMPSON 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11600.53010 32.98CALCARD EXP- THRU01/22/25-LE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13100.53010 131.92CALCARD EXP- THRU01/22/25-LE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14100.53010 65.96CALCARD EXP- THRU01/22/25-LE 04/30/2025 23926 US BANK CORP PYMT SYS 6300.63200.53010 32.99CALCARD EXP- THRU01/22/25-LE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.53010 32.99CALCARD EXP- THRU01/22/25-LE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.16100.53010 98.94CALCARD EXP- THRU01/22/25-LE 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66100.53010 98.94CALCARD EXP- THRU01/22/25-LE 04/30/2025 23926 US BANK CORP PYMT SYS 6700.67100.53010 98.94CALCARD EXP- THRU01/22/25-LE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 60.00CALCARD EXP- THRU01/22/25-BROMHAM 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15700.53010 292.05CALCARD EXP- THRU01/22/25-BROMHAM 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15700.54360 29.04CALCARD EXP- THRU01/22/25-BROMHAM 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 195.00CALCARD EXP- THRU01/22/25-BROMHAM 04/30/2025 23926 US BANK CORP PYMT SYS 7300.73100.57410 395.00CALCARD EXP- THRU01/22/25-TWIEG 04/30/2025 23926 US BANK CORP PYMT SYS 7300.73100.56510 26.72CALCARD EXP- THRU01/22/25-TWIEG 04/30/2025 23926 US BANK CORP PYMT SYS 7300.73100.56510 94.50CALCARD EXP- THRU01/22/25-TWIEG 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66400.53030 469.92CALCARD EXP- THRU01/22/25-PULIS 04/30/2025 23926 US BANK CORP PYMT SYS 1100.12100.54160 26.87CALCARD EXP-THRU02/22/25-OH 04/30/2025 23926 US BANK CORP PYMT SYS 1100.12100.53010 6.72CALCARD EXP-THRU02/22/25-OH 04/30/2025 23926 US BANK CORP PYMT SYS 1100.12100.53020 138.92CALCARD EXP-THRU02/22/25-OH 04/30/2025 23926 US BANK CORP PYMT SYS 1100.12100.54160 231.76CALCARD EXP-THRU02/22/25-OH 04/30/2025 23926 US BANK CORP PYMT SYS 1100.12100.53010 41.99CALCARD EXP-THRU02/22/25-OH 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66800.53020 410.36CALCARD EXP- THRU01/22/25-ROSSI 04/30/2025 23926 US BANK CORP PYMT SYS 2715.27150.54310 33.73CALCARD EXP THRU 01/22/25-DUBOISE 04/30/2025 23926 US BANK CORP PYMT SYS 2715.27150.54310 372.17CALCARD EXP THRU 01/22/25-DUBOISE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13550.53020 186.99CALCARD EXP- THRU01/22/25-BURRIS 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13550.56550 100.00CALCARD EXP- THRU01/22/25-BURRIS 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13550.53020 56.08CALCARD EXP- THRU01/22/25-BURRIS 7/8/2025 10:09:55AM Page 7 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13100.56510 58.74CALCARD EXP- THRU01/22/25-BURRIS 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13600.56550 82.50CALCARD EXP- THRU01/22/25-LEONELLY 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13600.56550 220.00CALCARD EXP- THRU01/22/25-LEONELLY 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13500.54110 85.00CALCARD EXP- THRU01/22/25-LEONELLY 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 365.58CALCARD EXP- THRU01/22/25-SPILLER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.16100.53020 191.40CALCARD EXP- THRU01/22/25-AVILA 04/30/2025 23926 US BANK CORP PYMT SYS 1100.16100.53020 105.63CALCARD EXP- THRU01/22/25-AVILA 04/30/2025 23926 US BANK CORP PYMT SYS 1100.16100.53081 57.43CALCARD EXP- THRU01/22/25-AVILA 04/30/2025 23926 US BANK CORP PYMT SYS 6300.63200.53010 20.65CALCARD EXP- THRU01/22/25-SHIMIZU 04/30/2025 23926 US BANK CORP PYMT SYS 6300.63200.53010 261.14CALCARD EXP- THRU01/22/25-SHIMIZU 04/30/2025 23926 US BANK CORP PYMT SYS 6300.63200.53010 69.30CALCARD EXP- THRU01/22/25-SHIMIZU 04/30/2025 23926 US BANK CORP PYMT SYS 1100.16540.56550 270.00CALCARD EXP THRU 01/22/25 - CASTLE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.16540.53060 36.29CALCARD EXP THRU 01/22/25 - CASTLE 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66700.56580 239.00CALCARD EXP- THRU01/22/25-PIERCE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11300.53010 116.26CALCARD EXP- THRU01/22/25-COCHRAN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11300.53010 98.85CALCARD EXP- THRU01/22/25-COCHRAN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 215.11CALCARD EXP- THRU01/22/25-FLORES 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13100.56580 95.00CALCARD EXP- THRU01/22/25-CATALINOTTO 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13100.56580 100.92CALCARD EXP- THRU01/22/25-CATALINOTTO 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56510 250.00CALCARD EXP- THRU01/22/25-MCCARTHY 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.53030 415.27CALCARD EXP- THRU01/22/25-MCCARTHY 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.53030 68.00CALCARD EXP- THRU01/22/25-MCCARTHY 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.53030 -540.55CALCARD EXP- THRU01/22/25-MCCARTHY 04/30/2025 23926 US BANK CORP PYMT SYS 6300.63200.53010 165.26CALCARD EXP- THRU01/22/25-HOBERG 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 7.46CACARD EXP THRU-01/22/25-JOSEPHMENARD 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 39.66CACARD EXP THRU-01/22/25-JOSEPHMENARD 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 15.98CACARD EXP THRU-01/22/25-JOSEPHMENARD 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 48.21CACARD EXP THRU-01/22/25-JOSEPHMENARD 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 19.16CACARD EXP THRU-01/22/25-JOSEPHMENARD 7/8/2025 10:09:55AM Page 8 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 23.32CACARD EXP THRU-01/22/25-JOSEPHMENARD 04/30/2025 23926 US BANK CORP PYMT SYS 7300.73100.54310 116.22CALCARD EXP- THRU01/22/25-GALTEN 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66700.53010 5.49CALCARD EXP- THRU01/22/25-DEFANTI 04/30/2025 23926 US BANK CORP PYMT SYS 6700.67100.53020 249.88CALCARD EXP- THRU01/22/25-DEFANTI 04/30/2025 23926 US BANK CORP PYMT SYS 6700.67100.53020 53.66CALCARD EXP- THRU01/22/25-DEFANTI 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66400.53010 15.29CALCARD EXP- THRU01/22/25-DEFANTI 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66700.53010 39.08CALCARD EXP- THRU01/22/25-DEFANTI 04/30/2025 23926 US BANK CORP PYMT SYS 6700.67100.53020 -249.88CALCARD EXP- THRU01/22/25-DEFANTI 04/30/2025 23926 US BANK CORP PYMT SYS 1100.16400.53030 43.98CALCARD EXP THRU 01/22/25-MCINTYRE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.16400.53030 69.27CALCARD EXP THRU 01/22/25-MCINTYRE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.16100.53010 28.35CALCARD EXP- THRU01/22/25-HILL 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66100.53010 28.35CALCARD EXP- THRU01/22/25-HILL 04/30/2025 23926 US BANK CORP PYMT SYS 6700.67100.53010 28.34CALCARD EXP- THRU01/22/25-HILL 04/30/2025 23926 US BANK CORP PYMT SYS 1100.16100.53010 5.10CALCARD EXP- THRU01/22/25-HILL 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66100.53010 5.10CALCARD EXP- THRU01/22/25-HILL 04/30/2025 23926 US BANK CORP PYMT SYS 6700.67100.53010 5.09CALCARD EXP- THRU01/22/25-HILL 04/30/2025 23926 US BANK CORP PYMT SYS 1100.16100.53010 2.09CALCARD EXP- THRU01/22/25-HILL 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66100.53010 2.09CALCARD EXP- THRU01/22/25-HILL 04/30/2025 23926 US BANK CORP PYMT SYS 6700.67100.53010 2.10CALCARD EXP- THRU01/22/25-HILL 04/30/2025 23926 US BANK CORP PYMT SYS 1100.16100.53030 -4.95CALCARD EXP- THRU01/22/25-HILL 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66100.53030 -4.95CALCARD EXP- THRU01/22/25-HILL 04/30/2025 23926 US BANK CORP PYMT SYS 6700.67100.53030 -4.94CALCARD EXP- THRU01/22/25-HILL 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15200.53020 85.90CALCARD EXP- THRU01/22/25-HORTON 04/30/2025 23926 US BANK CORP PYMT SYS 7400.74100.54110 62.50CALCARD EXP- THRU01/22/25-KEATING 04/30/2025 23926 US BANK CORP PYMT SYS 6300.63200.56550 30.00CALCARD EXP- THRU01/22/25-LUCAS 04/30/2025 23926 US BANK CORP PYMT SYS 1100.63200.53081 30.21CALCARD EXP- THRU01/22/25-LUCAS 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 42.20CALCARD EXP THRU-01/22/25-PARNOW 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 6.41CALCARD EXP THRU-01/22/25-PARNOW 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13400.53040 20.00CALCRD EXP- THRU01/22/25-SEGUI 7/8/2025 10:09:55AM Page 9 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13400.56580 25.00CALCRD EXP- THRU01/22/25-SEGUI 04/30/2025 23926 US BANK CORP PYMT SYS 6700.67500.53020 35.87CALCARD EXPENSES THRU02/22/25-WHALEY 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13400.56550 30.00CALCARD EXP- THRU01/22/25-POWER 04/30/2025 23926 US BANK CORP PYMT SYS 7300.73100.53020 10.00CALCARD EXP- THRU01/22/25-BOGDANOVICH 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 -990.00CALCARD EXP- THRU01/22/25-MCGOWAN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 419.93CALCARD EXP- THRU01/22/25-MCGOWAN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 450.00CALCARD EXP- THRU01/22/25-MCGOWAN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11800.54310 -74,377.1301/22/25- CALCARD RECON 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11340.56550 45.50CALCARDS EXP THRU-2/24/25-ALVERDE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11340.56550 7,490.00CALCARDS EXP THRU-2/24/25-ALVERDE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11340.53040 269.00CALCARDS EXP THRU-2/24/25-ALVERDE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11340.53040 12.00CALCARDS EXP THRU-2/24/25-ALVERDE 04/30/2025 23926 US BANK CORP PYMT SYS 7300.73100.57410 1,288.70CALCARDS EXP THRU-2/24/25-ALVERDE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11340.53040 50.00CALCARDS EXP THRU-2/24/25-ALVERDE 04/30/2025 23926 US BANK CORP PYMT SYS 7300.73100.57410 493.64CALCARDS EXP THRU-2/24/25-ALVERDE 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66700.53020 1,855.34CALCARD EXP THRU-02/24/25-PARK 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66700.56580 116.00CALCARD EXP THRU-02/24/25-PARK 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66700.53020 157.51CALCARD EXP THRU-02/24/25-PARK 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66700.54210 3,041.53CALCARD EXP THRU-02/24/25-PARK 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66700.53020 194.31CALCARD EXP THRU-02/24/25-PARK 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66700.53020 1,293.59CALCARD EXP THRU-02/24/25-PARK 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66700.54360 15.50CALCARD EXP THRU-02/24/25-PARK 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66250.53020 190.51CALCARD EXP THRU-02/24/25-PARK 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66700.56580 251.25CALCARD EXP THRU-02/24/25-PARK 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66700.56580 116.00CALCARD EXP THRU-02/24/25-PARK 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66700.53020 315.44CALCARD EXP THRU-02/24/25-PARK 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66700.53020 889.14CALCARD EXP THRU-02/24/25-PARK 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66700.53010 44.98CALCARD EXP THRU-02/24/25-PARK 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66250.53020 30.72CALCARD EXP THRU-02/24/25-PARK 7/8/2025 10:09:55AM Page 10 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66700.53020 442.27CALCARD EXP THRU-02/24/25-PARK 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 318.00CALCARD EXP THRU 02/24/25-MANSOUR 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 299.00CALCARD EXP THRU 02/24/25-MANSOUR 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 163.15CALCARD EXP THRU 02/24/25-MANSOUR 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 25.00CALCARD EXP THRU 02/24/25-MANSOUR 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 1,377.00CALCARD EXP THRU 02/24/25-MANSOUR 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 150.00CALCARD EXP THRU 02/24/25-MANSOUR 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 384.84CALCARD EXP THRU 02/24/25-MANSOUR 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 270.96CALCARD EXP THRU 02/24/25-MANSOUR 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 1,100.55CALCARD EXP THRU 02/24/25-MANSOUR 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 499.00CALCARD EXP THRU 02/24/25-MANSOUR 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 3,477.65CALCARD EXP THRU 02/24/25-MANSOUR 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 496.60CALCARD EXP THRU 02/24/25-MANSOUR 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11600.56510 46.72CALCARD ECP THRU-02/24/25-FLYNN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11330.53030 1,800.00CALCARD ECP THRU-02/24/25-FLYNN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11330.56530 21.00CALCARD ECP THRU-02/24/25-FLYNN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11300.56530 m2023001-56530 650.00CALCARD ECP THRU-02/24/25-FLYNN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11330.53010 28.79CALCARD ECP THRU-02/24/25-FLYNN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11300.56530 m2023001-56530 610.42CALCARD ECP THRU-02/24/25-FLYNN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11300.56530 m2025002-56530 647.09CALCARD ECP THRU-02/24/25-FLYNN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11330.56530 10.79CALCARD ECP THRU-02/24/25-FLYNN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11330.56530 43.16CALCARD ECP THRU-02/24/25-FLYNN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11330.56530 45.85CALCARD ECP THRU-02/24/25-FLYNN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11330.56530 39.99CALCARD ECP THRU-02/24/25-FLYNN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11330.56530 5.64CALCARD ECP THRU-02/24/25-FLYNN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11330.56530 95.69CALCARD ECP THRU-02/24/25-FLYNN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11330.56530 620.84CALCARD ECP THRU-02/24/25-FLYNN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11330.56550 865.12CALCARD ECP THRU-02/24/25-FLYNN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11330.53030 126.92CALCARD ECP THRU-02/24/25-FLYNN 7/8/2025 10:09:55AM Page 11 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11330.56580 388.31CALCARD ECP THRU-02/24/25-FLYNN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13100.56580 195.00CALCARD ECP THRU-02/24/25-COSTA 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13500.53020 1,250.00CALCARD ECP THRU-02/24/25-COSTA 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13500.53030 134.34CALCARD ECP THRU-02/24/25-COSTA 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13500.53010 2,315.96CALCARD ECP THRU-02/24/25-COSTA 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13550.56550 2,067.40CALCARD ECP THRU-02/24/25-COSTA 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 75.00CALCARD EXP THRU-02/24/25-MILLER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 1,500.00CALCARD EXP THRU-02/24/25-MILLER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 130.00CALCARD EXP THRU-02/24/25-MILLER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.53020 1,578.50CALCARD EXP THRU-02/24/25-MILLER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 499.96CALCARD EXP THRU-02/24/25-MILLER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11330.56550 446.78CALCARD EXP THRU-02/24/25-MILLER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14700.56510 31.34CALCARD EXP THRU-02/24/25-REISINGER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14100.56510 151.40CALCARD EXP THRU-02/24/25-REISINGER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14100.56510 29.99CALCARD EXP THRU-02/24/25-REISINGER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14100.56510 21.76CALCARD EXP THRU-02/24/25-REISINGER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14100.56510 26.22CALCARD EXP THRU-02/24/25-REISINGER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14100.56510 90.86CALCARD EXP THRU-02/24/25-REISINGER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 723.67CALCARD EXP THRU-02/24/25-REISINGER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14600.54130 900.45CALCARD EXP THRU-02/24/25-REISINGER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 2,035.76CALCARD EXP THRU-02/24/25-REISINGER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14100.53081 3.85CALCARD EXP THRU-02/24/25-REISINGER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 39.53CALCARD EXP THRU-02/24/25-REISINGER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11310.53010 10.61CALCARD ECP THRU-02/24/25-DANLY 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11310.53010 78.80CALCARD ECP THRU-02/24/25-DANLY 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11310.56550 2,600.00CALCARD ECP THRU-02/24/25-DANLY 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11310.53010 61.57CALCARD ECP THRU-02/24/25-DANLY 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66400.56550 239.00CALCARD EXP THRU-02/24/25-PULIS 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66700.54110 60.69CALCARD EXP THRU-02/24/25-PULIS 7/8/2025 10:09:55AM Page 12 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66400.56550 1,438.08CALCARD EXP THRU-02/24/25-PULIS 04/30/2025 23926 US BANK CORP PYMT SYS 6800.68100.56550 719.04CALCARD EXP THRU-02/24/25-PULIS 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66400.56550 111.00CALCARD EXP THRU-02/24/25-PULIS 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66400.56550 125.00CALCARD EXP THRU-02/24/25-PULIS 04/30/2025 23926 US BANK CORP PYMT SYS 6700.67100.53060 393.27CALCARD EXP THRU-02/24/25-STANSFIELD 04/30/2025 23926 US BANK CORP PYMT SYS 6700.67100.53060 258.42CALCARD EXP THRU-02/24/25-STANSFIELD 04/30/2025 23926 US BANK CORP PYMT SYS 6700.67100.53060 1,109.76CALCARD EXP THRU-02/24/25-STANSFIELD 04/30/2025 23926 US BANK CORP PYMT SYS 6700.67100.53060 922.75CALCARD EXP THRU-02/24/25-STANSFIELD 04/30/2025 23926 US BANK CORP PYMT SYS 6100.61100.53010 14.60CALCARD EP THRU-02/24/25-COHEN 04/30/2025 23926 US BANK CORP PYMT SYS 6100.61100.53020 1,154.97CALCARD EP THRU-02/24/25-COHEN 04/30/2025 23926 US BANK CORP PYMT SYS 6400.64100.53020 65.23CALCARD EP THRU-02/24/25-COHEN 04/30/2025 23926 US BANK CORP PYMT SYS 6100.61100.53010 14.29CALCARD EP THRU-02/24/25-COHEN 04/30/2025 23926 US BANK CORP PYMT SYS 6100.61100.53020 1,404.75CALCARD EP THRU-02/24/25-COHEN 04/30/2025 23926 US BANK CORP PYMT SYS 7300.73100.54310 116.53CALCARD EXP THRU-02/24/25-GALTEN 04/30/2025 23926 US BANK CORP PYMT SYS 7300.73100.57410 109.67CALCARD EXP THRU-02/24/25-GALTEN 04/30/2025 23926 US BANK CORP PYMT SYS 7300.73100.57410 1,275.00CALCARD EXP THRU-02/24/25-GALTEN 04/30/2025 23926 US BANK CORP PYMT SYS 7300.73100.57410 149.43CALCARD EXP THRU-02/24/25-GALTEN 04/30/2025 23926 US BANK CORP PYMT SYS 7300.73100.57410 750.00CALCARD EXP THRU-02/24/25-GALTEN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13600.56530 8.00CALCARD EXP THRU 02/24/25-LEONELLY 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13600.56530 43.29CALCARD EXP THRU 02/24/25-LEONELLY 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13500.54110 504.29CALCARD EXP THRU 02/24/25-LEONELLY 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13600.56550 250.00CALCARD EXP THRU 02/24/25-LEONELLY 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13100.54360 77.16CALCARD EXP THRU 02/24/25-LEONELLY 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13600.56550 458.08CALCARD EXP THRU 02/24/25-LEONELLY 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13600.56550 398.96CALCARD EXP THRU 02/24/25-LEONELLY 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13600.56550 635.00CALCARD EXP THRU 02/24/25-LEONELLY 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13400.56530 115.59CALCARD EXP THRU 02/24/25-SEGUI 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13400.56530 37.95CALCARD EXP THRU 02/24/25-SEGUI 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13400.56530 1,101.54CALCARD EXP THRU 02/24/25-SEGUI 7/8/2025 10:09:55AM Page 13 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13400.56530 52.84CALCARD EXP THRU 02/24/25-SEGUI 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13400.56530 76.23CALCARD EXP THRU 02/24/25-SEGUI 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13510.53080 23.55CALCARD EXP THRU 02/24/25-SEGUI 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13400.56530 41.81CALCARD EXP THRU 02/24/25-SEGUI 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13400.56530 20.80CALCARD EXP THRU 02/24/25-SEGUI 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13400.53040 98.58CALCARD EXP THRU 02/24/25-SEGUI 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13400.53040 20.00CALCARD EXP THRU 02/24/25-SEGUI 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13400.56530 678.86CALCARD EXP THRU 02/24/25-SEGUI 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13100.54360 4.08CALCARD EXP THRU 02/24/25-KILMARTIN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13100.53010 31.74CALCARD EXP THRU 02/24/25-KILMARTIN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13100.53010 16.70CALCARD EXP THRU 02/24/25-KILMARTIN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13500.53010 196.81CALCARD EXP THRU 02/24/25-KILMARTIN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13100.54110 1,205.30CALCARD EXP THRU 02/24/25-KILMARTIN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13500.53030 12.95CALCARD EXP THRU 02/24/25-KILMARTIN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13100.53020 50.36CALCARD EXP THRU 02/24/25-KILMARTIN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13600.56550 250.00CALCARD EXP THRU 02/24/25-KILMARTIN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13520.54270 114.55CALCARD EXP THRU 02/24/25-KILMARTIN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13100.53010 13.55CALCARD EXP THRU 02/24/25-KILMARTIN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13520.53020 26.37CALCARD EXP THRU 02/24/25-KILMARTIN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13100.56550 50.00CALCARD EXP THRU 02/24/25-KILMARTIN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13100.53010 5.48CALCARD EXP THRU 02/24/25-KILMARTIN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13520.54270 240.00CALCARD EXP THRU 02/24/25-KILMARTIN 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66400.53020 131.99CALCARD EXP THRU-02/24/25-DEFANTI 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66700.56580 139.00CALCARD EXP THRU-02/24/25-DEFANTI 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66700.54360 9.68CALCARD EXP THRU-02/24/25-DEFANTI 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66700.56550 905.00CALCARD EXP THRU-02/24/25-DEFANTI 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66700.56550 267.98CALCARD EXP THRU-02/24/25-DEFANTI 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66400.53010 15.29CALCARD EXP THRU-02/24/25-DEFANTI 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66700.56550 595.00CALCARD EXP THRU-02/24/25-DEFANTI 7/8/2025 10:09:55AM Page 14 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66700.53010 20.44CALCARD EXP THRU-02/24/25-DEFANTI 04/30/2025 23926 US BANK CORP PYMT SYS 6700.67700.56550 75.00CALCARD EXP THRU-02/24/25-OEFINGER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.16300.53030 79.55CALCARD EXP THRU-02/24/25-OEFINGER 04/30/2025 23926 US BANK CORP PYMT SYS 6700.67700.56145 1,659.80CALCARD EXP THRU-02/24/25-OEFINGER 04/30/2025 23926 US BANK CORP PYMT SYS 6700.67700.53030 56.24CALCARD EXP THRU-02/24/25-OEFINGER 04/30/2025 23926 US BANK CORP PYMT SYS 6700.67700.56550 150.00CALCARD EXP THRU-02/24/25-OEFINGER 04/30/2025 23926 US BANK CORP PYMT SYS 2411.24110.53030 6.07CALCARD EXP THRU-02/24/25-OEFINGER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13510.53060 8.00CALCARD EXP THRU-02/24/25-SCHACH 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13100.53010 662.35CALCARD EXP THRU-02/24/25-SCHACH 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13100.56580 216.67CALCARD EXP THRU-02/24/25-SCHACH 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13510.53060 10.25CALCARD EXP THRU-02/24/25-SCHACH 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13500.54310 1,056.00CALCARD EXP THRU-02/24/25-SCHACH 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.53030 445.47CALCARD EXP THRU-02/24/25-GAMBONINI 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.53030 208.68CALCARD EXP THRU-02/24/25-GAMBONINI 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.53030 77.06CALCARD EXP THRU-02/24/25-GAMBONINI 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 500.00CALCARD EXP THRU-02/24/25-GAMBONINI 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.53030 149.44CALCARD EXP THRU-02/24/25-GAMBONINI 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.53030 60.13CALCARD EXP THRU-02/24/25-GAMBONINI 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66800.54210 143.42CALCARDS EXP THRU-02/24/25-WORTHEN 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66800.56550 34.95CALCARDS EXP THRU-02/24/25-WORTHEN 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66800.56550 10.00CALCARDS EXP THRU-02/24/25-WORTHEN 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66800.56550 1,125.00CALCARDS EXP THRU-02/24/25-WORTHEN 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66800.56550 50.00CALCARDS EXP THRU-02/24/25-WORTHEN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11320.53020 25.59CALCARD EXPENSES THRU-02/24/25-CORELY 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11320.53020 1,261.58CALCARD EXPENSES THRU-02/24/25-CORELY 04/30/2025 23926 US BANK CORP PYMT SYS 2715.27150.54310 1,200.00CALCARD EXP THRU-02/24/05-DUBOIS 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66700.56550 595.00CALCARD EXP THRU-02-24-25-PIERCE 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66700.53020 426.71CALCARD EXP THRU-02-24-25-PIERCE 04/30/2025 23926 US BANK CORP PYMT SYS 6300.63200.53081 54.73CALCARD EXP THRU 02/24/25-LUCAS 7/8/2025 10:09:55AM Page 15 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2025 23926 US BANK CORP PYMT SYS 6300.63200.53081 74.83CALCARD EXP THRU 02/24/25-LUCAS 04/30/2025 23926 US BANK CORP PYMT SYS 6300.63200.56550 30.00CALCARD EXP THRU 02/24/25-LUCAS 04/30/2025 23926 US BANK CORP PYMT SYS 6300.63200.53081 850.00CALCARD EXP THRU 02/24/25-LUCAS 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 961.40CALCARD ECP THRU 02/24/25 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13500.53030 201.45CALCARD ECP THRU-02/24/25-STEIS 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13510.53060 -169.40CALCARD ECP THRU-02/24/25-STEIS 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13510.53060 1,179.27CALCARD ECP THRU-02/24/25-STEIS 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13510.53060 211.00CALCARD ECP THRU-02/24/25-STEIS 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13510.56530 -649.21CALCARD ECP THRU-02/24/25-STEIS 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13510.53060 86.89CALCARD ECP THRU-02/24/25-STEIS 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13520.53030 16.49CALCARD ECP THRU-02/24/25-STEIS 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 843.10CALCARD EXP THRU 02/24/25-RIVERA 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 399.00CALCARD EXP THRU 02/24/25-BROMHAM 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15700.54360 19.36CALCARD EXP THRU 02/24/25-BROMHAM 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15700.53010 23.45CALCARD EXP THRU 02/24/25-BROMHAM 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15700.53010 138.52CALCARD EXP THRU 02/24/25-BROMHAM 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15700.53010 244.86CALCARD EXP THRU 02/24/25-BROMHAM 04/30/2025 23926 US BANK CORP PYMT SYS 1100.16100.53081 89.46CALCARD EXP THRU-02/24/25-AVILA 04/30/2025 23926 US BANK CORP PYMT SYS 3140.31400.53020 c14502012-30600-023926-53020 710.00CALCARD EXP THRU-02/24/25-AVILA 04/30/2025 23926 US BANK CORP PYMT SYS 6690.66999.54360 c66502032-30300-023926-54360 21.98CALCARD EXP THRU-02/24/25-AVILA 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13510.53060 533.87CALCARD EXP THRU-02/24/25-CHAIREZ 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13510.53060 154.51CALCARD EXP THRU-02/24/25-CHAIREZ 04/30/2025 23926 US BANK CORP PYMT SYS 1100.16540.53060 515.80CAL CARD EXP THRU 2/24/25-ANDERSONT 04/30/2025 23926 US BANK CORP PYMT SYS 2411.24110.53060 10.99CAL CARD EXP THRU 2/24/25-ANDERSONT 04/30/2025 23926 US BANK CORP PYMT SYS 2411.24110.53060 151.94CAL CARD EXP THRU 2/24/25-ANDERSONT 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13500.54210 670.11CALCARD EXP THRU 02/24/25 - BURRIS 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 387.92CALCARD EXP THRU 02/24/25 - LIVERSEDGE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 101.50CALCARD EXP THRU 02/24/25 - LIVERSEDGE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 180.00CALCARD EXP THRU 02/24/25 - LIVERSEDGE 7/8/2025 10:09:55AM Page 16 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14100.53020 22.00CALCARD EXP THRU-02/24/25-STARK 04/30/2025 23926 US BANK CORP PYMT SYS 1100.16300.53020 329.63CALCARD EXP THRU-02/24/25-STARK 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14210.54210 250.00CALCARD EXP THRU-02/24/25-STARK 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13550.56530 446.55CALCARD EXP THRU-02/24/25-JORDAN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13550.56530 43.35CALCARD EXP THRU-02/24/25-JORDAN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13550.56530 82.49CALCARD EXP THRU-02/24/25-JORDAN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13400.56550 542.00CALCARD EXP THRU-02/24/25-POWER 04/30/2025 23926 US BANK CORP PYMT SYS 6300.63200.56580 285.00CALCARD EXP THRU-02/24/25-HOBERG 04/30/2025 23926 US BANK CORP PYMT SYS 6300.63200.53010 73.00CALCARD EXP THRU-02/24/25-HOBERG 04/30/2025 23926 US BANK CORP PYMT SYS 6300.63200.56550 143.10CALCARD EXP THRU-02/24/25-HOBERG 04/30/2025 23926 US BANK CORP PYMT SYS 6300.63200.53010 9.97CALCARD EXP THRU-02/24/25-HOBERG 04/30/2025 23926 US BANK CORP PYMT SYS 6700.67700.53020 63.32CALCARD EXP THRU-02/24/25-WHALEY 04/30/2025 23926 US BANK CORP PYMT SYS 6700.67700.53020 383.61CALCARD EXP THRU-02/24/25-WHALEY 04/30/2025 23926 US BANK CORP PYMT SYS 6700.67700.56550 59.00CALCARD EXP THRU-02/24/25-WHALEY 04/30/2025 23926 US BANK CORP PYMT SYS 7300.73100.53030 59.88CALCARD EXP THRU-02/24/25-TWIEG 04/30/2025 23926 US BANK CORP PYMT SYS 7300.73100.53030 395.00CALCARD EXP THRU-02/24/25-TWIEG 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 -450.00CALCARD EXP THRU-02/24/25-MCGOWAN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 21.88CALCARD EXP THRU-02/24/25-MCGOWAN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 -195.45CALCARD EXP THRU-02/24/25-MCGOWAN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 361.29CALCARD EXP THRU-02/24/25-MCGOWAN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 40.85CALCARD EXP THRU-02/24/25-MCGOWAN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 655.92CALCARD EXP THRU-02/24/25-MCGOWAN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.12100.54160 33.59CALCARD EXP THRU-02/24/25-OH 04/30/2025 23926 US BANK CORP PYMT SYS 1100.12100.53020 84.73CALCARD EXP THRU-02/24/25-OH 04/30/2025 23926 US BANK CORP PYMT SYS 2180.21800.54110 280.50CALCARD EXP THRU-02/24/25-OH 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.53030 15.00CALCARD EXP THRU-02/24/25-MCCARTHY 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.53030 21.95CALCARD EXP THRU-02/24/25-MCCARTHY 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56510 349.99CALCARD EXP THRU-02/24/25-MCCARTHY 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13510.53060 111.92CALCARDECP THRU-02/24/25-WEAVER 7/8/2025 10:09:55AM Page 17 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13510.53060 26.45CALCARDECP THRU-02/24/25-WEAVER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13510.53060 195.55CALCARDECP THRU-02/24/25-WEAVER 04/30/2025 23926 US BANK CORP PYMT SYS 6700.67100.56580 239.00CALCARD ECP THRU-02/24/25-THOMPSON 04/30/2025 23926 US BANK CORP PYMT SYS 6700.67100.53010 42.97CALCARD ECP THRU-02/24/25-THOMPSON 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66100.56550 269.10CALCARD EXPENSES THRU-02/24/25-HERRERA 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13600.56550 250.00CALCARD EXP THRU-02/24/25-DREES 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14100.53020 19.78CALCARD EXP THRU 02/24/25-CASTLE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.16540.53030 21.64CALCARD EXP THRU 02/24/25-CASTLE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.16540.53030 154.76CALCARD EXP THRU 02/24/25-CASTLE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.16540.53060 51.23CALCARD EXP THRU 02/24/25-CASTLE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 143.41CALCARD EXP THRU-02/24/25-FLORES 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 100.00CALCARD EXP THRU-02/24/25-FLORES 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 95.73CALCARD EXP THRU-02/24/25-JOSEPHMEN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 17.62CALCARD EXP THRU-02/24/25-JOSEPHMEN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 48.90CALCARD EXP THRU-02/24/25-JOSEPHMEN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 8.98CALCARD EXP THRU-02/24/25-JOSEPHMEN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 53.00CALCARD EXP THRU-02/24/25-JOSEPHMEN 04/30/2025 23926 US BANK CORP PYMT SYS 3160.31600.56510 43.15CALCARD EXP THRU-02/24/25-GREEN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.16100.54310 159.00CALCARD EXP THRU-02/24/25-GREEN 04/30/2025 23926 US BANK CORP PYMT SYS 6500.65100.53020 39.00CALCARD EXP THRU 02/24/25 04/30/2025 23926 US BANK CORP PYMT SYS 6500.65100.57310 40.00CALCARD EXP THRU 02/24/25 04/30/2025 23926 US BANK CORP PYMT SYS 6500.65100.54310 50.00CALCARD EXP THRU 02/24/25 04/30/2025 23926 US BANK CORP PYMT SYS 6500.65100.53020 27.36CALCARD EXP THRU 02/24/25 04/30/2025 23926 US BANK CORP PYMT SYS 6500.65100.53020 13.00CALCARD EXP THRU 02/24/25 04/30/2025 23926 US BANK CORP PYMT SYS 6500.65100.56530 1.50CALCARD EXP THRU 02/24/25 04/30/2025 23926 US BANK CORP PYMT SYS 6500.65100.53020 20.60CALCARD EXP THRU 02/24/25 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15500.54110 120.78CALCARD EXP THRU-02/24/25-MCGREEVY 04/30/2025 23926 US BANK CORP PYMT SYS 6500.65100.56530 88.57CALCARD EXP THRU-02/24/25-ARCE 04/30/2025 23926 US BANK CORP PYMT SYS 6500.65100.56530 7.15CALCARD EXP THRU-02/24/25-ARCE 7/8/2025 10:09:55AM Page 18 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15200.53020 76.15CALCARD EXP THRU-02/24/25-HORTON 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13550.54110 74.95CALCARD EXP THRU-02/24/25-MEDEIROS 04/30/2025 23926 US BANK CORP PYMT SYS 2411.24112.53060 64.22CALCARD EXP THRU-02/24/25-MCINTYRE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13550.56530 178.39CALCARD EXP THRU-02/24/25-GLOECKNER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13520.53030 -146.56CALCARD EXP THRU-02/24/25-GLOECKNER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13520.54270 29.70CALCARD EXP THRU-02/24/25-GLOECKNER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15500.54110 56.40CALCARD EXP THRU 02/24/25-WALSH 04/30/2025 23926 US BANK CORP PYMT SYS 6300.63200.53010 40.72CALCARD EXP THRU-02/24/25-SHIMIZU 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15200.53010 29.90CALCARD EXP THRU-02/24/25-THOMSEN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.16100.53010 7.65CALCAARD EXP THRU-02/24/25-HILL 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66100.53010 3.82CALCAARD EXP THRU-02/24/25-HILL 04/30/2025 23926 US BANK CORP PYMT SYS 6700.67100.53010 3.82CALCAARD EXP THRU-02/24/25-HILL 04/30/2025 23926 US BANK CORP PYMT SYS 1100.16100.53010 3.14CALCAARD EXP THRU-02/24/25-HILL 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66100.53010 1.57CALCAARD EXP THRU-02/24/25-HILL 04/30/2025 23926 US BANK CORP PYMT SYS 6700.67100.53010 1.57CALCAARD EXP THRU-02/24/25-HILL 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13520.54210 10.22CACARD EXPT THRU-02/24/25-MARTIN 04/30/2025 23926 US BANK CORP PYMT SYS 7300.73100.53020 10.00CALCARD EXP- THRU02/24/25-BOGDANOVICH 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11600.56530 -404.63CALCARD EXP THRU-02/24/25-LE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11600.54310 108.79CALCARD EXP THRU-02/24/25-LE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11800.54310 -94,940.9402/24/25 CALCARD STMT- RECON 0 0.00 04/03/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 325,390.193/25 PG&E 3720524058-5 04/03/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 3,218.103/25 PG&E 3720524058-5 202995 328,608.29 7/8/2025 10:09:55AM Page 19 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/11/2025 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 1,335.16MONITORS, CABLES, WEBCAM, MOUSE 04/11/2025 26943 AMAZON CAPITAL SERVICES 7500.75100.62210 567.52HEAVY-DUTY RECOVERY KIT 04/11/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 386.87GUN CLEANING KIT 04/11/2025 26943 AMAZON CAPITAL SERVICES 1100.15100.56550 337.38BOOKS 04/11/2025 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 318.982 AIR/OIL SEPARATORS 04/11/2025 26943 AMAZON CAPITAL SERVICES 7500.75100.62210 155.50CLIPS; TOOLS; POUCH 04/11/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 137.47TACTICAL BACKPACK 04/11/2025 26943 AMAZON CAPITAL SERVICES 6400.64100.53020 109.89FLAGS, POWER STRIP 04/11/2025 26943 AMAZON CAPITAL SERVICES 1100.15500.53010 61.82ETHYL ALCOHOL, TROWEL, ACETIC ACID, NBF 04/11/2025 26943 AMAZON CAPITAL SERVICES 1100.15100.53020 53.18TAPE-PD 04/11/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 50.07NOTE PADS, NAPKINS 04/11/2025 26943 AMAZON CAPITAL SERVICES 1100.13600.53010 44.97CANDY 04/11/2025 26943 AMAZON CAPITAL SERVICES 1100.11340.53010 43.27CLOCKS, BATTERIES 04/11/2025 26943 AMAZON CAPITAL SERVICES 1100.13400.53020 41.94PENS, NOTEBOOK, EXTENSION CORD 04/11/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 41.57CONTAINERS, PENS 04/11/2025 26943 AMAZON CAPITAL SERVICES 1100.16100.53020 39.77IPAD PRO CHARGER, PAPER TOWELS 04/11/2025 26943 AMAZON CAPITAL SERVICES 1100.13100.53010 38.45USB CABLES 04/11/2025 26943 AMAZON CAPITAL SERVICES 1100.13600.53010 36.81SIGN HOLDERS, BINDER CLIPS 202997 3,800.62 7/8/2025 10:09:55AM Page 20 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/11/2025 23862 AMAZON WEB SERVICES INC 7300.73100.53030 2,202.75VOYAGER FOCUS USB 04/11/2025 23862 AMAZON WEB SERVICES INC 1100.11400.53030 1,198.62VIEW SONIC MONITOR 04/11/2025 23862 AMAZON WEB SERVICES INC 1100.14420.54130 pr1401007-54130 689.70GAMES AND MARKERS 04/11/2025 23862 AMAZON WEB SERVICES INC 1100.15600.53020 145.78WOMENS JACKETS 04/11/2025 23862 AMAZON WEB SERVICES INC 1100.11400.53010 85.70DESK ORGANIZERS 04/11/2025 23862 AMAZON WEB SERVICES INC 1100.15600.53020 76.94CUSTOM TABLECLOTH 04/11/2025 23862 AMAZON WEB SERVICES INC 6700.67100.53020 65.97DRYER VENT FILTER 04/11/2025 23862 AMAZON WEB SERVICES INC 1100.11340.53010 60.38OFFICE CHAIR MAT 04/11/2025 23862 AMAZON WEB SERVICES INC 6700.67100.53020 54.59GREENWORKS DESSERT PLATES 04/11/2025 23862 AMAZON WEB SERVICES INC 1100.11340.53010 48.39PAPER 04/11/2025 23862 AMAZON WEB SERVICES INC 1100.16100.53010 44.88OFFICE SUPPLIES 04/11/2025 23862 AMAZON WEB SERVICES INC 1100.15600.53020 40.12MASTER LOCK SET 04/11/2025 23862 AMAZON WEB SERVICES INC 1100.15600.53010 32.46OFFICE SUPPLIES 202998 4,746.28 04/11/2025 24581 ANDRITZ SEPARATION, INC.6600.66700.53020 1,725.59GALVANIZED PLOW AND BRACKET 202999 1,725.59 04/11/2025 22454 BARTLEY PUMP INC 1100.14100.54230 2,640.00PULL OUT 50HP MOTOR- MCDOWELL BALL PARK 04/11/2025 22454 BARTLEY PUMP INC 6700.67500.53020 41.60GOULDS WATER PUMP / BAL ON INVOICE 203000 2,681.60 04/11/2025 24200 BODEAN CO., INC 2411.24110.53020 862.368.49 TON ASPHALT 04/11/2025 24200 BODEAN CO., INC 2411.24110.53020 760.787.49 TON ASPHALT 04/11/2025 24200 BODEAN CO., INC 2411.24110.53020 528.754.99 TON ASPHALT 04/11/2025 24200 BODEAN CO., INC 2411.24110.53020 264.925.0 TON ASPHALT 203001 2,416.81 7/8/2025 10:09:55AM Page 21 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/11/2025 25677 BOLT STAFFING SERVICE INC 1100.11410.54161 1,826.00SVC THRU 03/02/25 FIN 04/11/2025 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 580.03SVS THRU 03/16/25 - UB 04/11/2025 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 580.03SVS THRU 03/16/25 - UB 04/11/2025 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 825.36SVC THRU 03/14 RECREATION 04/11/2025 25677 BOLT STAFFING SERVICE INC 1100.11410.54161 666.00SVC THRU 3/16 - FIN 04/11/2025 25677 BOLT STAFFING SERVICE INC 2710.27100.54161 489.20SVC THRU 03/16 PUB WKS 203002 4,966.62 04/11/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 1,424.0503/05/25 LAB MONTHLY SAMPLING 04/11/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 310.6503/17/25 RIVER SAMPLING SITE 2 04/11/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 247.00OIL AND GREASE 04/11/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 235.6002/25/25 QRTRLY SAMPLING 04/11/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 161.503/05/25 MONTHLY SAMPLING 04/11/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 88.3503/14/25 PRETREATMENT 203003 2,467.15 04/11/2025 00169 CAL-WEST RENTALS INC 6400.64100.56320 912.0003/20 RENTAL FORKLIFT 04/11/2025 00169 CAL-WEST RENTALS INC 1100.16540.56320 831.2503/10 RENTAL KUBOTA TRACTOR 04/11/2025 00169 CAL-WEST RENTALS INC 1100.16540.56320 760.4503/04 RENTAL DITCH WITCH 04/11/2025 00169 CAL-WEST RENTALS INC 1100.16540.56320 128.1003/05/25 RNTL PIPE LOCATOR 203004 2,631.80 04/11/2025 25995 CHARGEPOINT, INC.1100.16100.62210 7,650.00CHARGE STATION 04/11/2025 25995 CHARGEPOINT, INC.1100.16100.53020 730.00CHARGE STATION 04/11/2025 25995 CHARGEPOINT, INC.1100.16100.62210 430.00CHARGE STATION 04/11/2025 25995 CHARGEPOINT, INC.1100.16100.62210 249.00CHARGE STATION 04/11/2025 25995 CHARGEPOINT, INC.1100.16100.62210 574.56CHARGE STATION 04/11/2025 25995 CHARGEPOINT, INC.1100.16100.62210 764.99CHARGE STATION 203005 10,398.55 7/8/2025 10:09:55AM Page 22 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/11/2025 25247 CPI OFFICE FURNITURE SVCS INC 1100.11420.54110 280.00RECONFIGURE U SHAPED STATION TO L SHAPED 04/11/2025 25247 CPI OFFICE FURNITURE SVCS INC 6600.66100.54110 210.0003/25 MONTHLY STORAGE CHARGES 203006 490.00 04/11/2025 13468 CROWN & SHIELD EXTERMINATORS 2411.24110.54310 250.0003/12/25 PEST SVC -ED 203007 250.00 04/11/2025 24211 DIBBLE LANDSCAPING 2411.24110.54210 24,585.003/25 MAINT FRONTAGES AND MEDIUMS 04/11/2025 24211 DIBBLE LANDSCAPING 2411.24110.54260 21,692.09LAD ZONE MAINT 04/11/2025 24211 DIBBLE LANDSCAPING 2411.24110.54260 5,656.00LAD ZONE E MAINT 04/11/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093400-54260-024211 5,640.0001-12/24 MAINT-ACTIVE PK-ADJUSTMENT DUE 04/11/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079400-54260-024211 816.003/25 LAD ZONE D MAINT 04/11/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076400-54260-024211 272.003/25 LAD ZONE D MAINT 04/11/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077100-54260-024211 136.003/25 LAD ZONE D MAINT 04/11/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077500-54260-024211 1,088.003/25 LAD ZONE D MAINT 04/11/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093900-54260-024211 272.003/25 LAD ZONE D MAINT 04/11/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093100-54260-024211 272.003/25 LAD ZONE D MAINT 04/11/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad100120-54260-024211 136.003/25 LAD ZONE D MAINT 04/11/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078000-54260-024211 544.003/25 LAD ZONE D MAINT 04/11/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad092900-54260-024211 442.003/25 LAD ZONE D MAINT 04/11/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079000-54260-024211 544.003/25 LAD ZONE D MAINT 04/11/2025 24211 DIBBLE LANDSCAPING 1100.16540.54260 260.0003/25 LANDSCAPE MAINT-RAYMOND HTS 203008 62,355.09 04/11/2025 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 225.0004/25 MSO SUBSCRIPTION 04/11/2025 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 225.0004/25 MSO SUBSCRIPTION 04/11/2025 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 225.0004/25 MSO SUBSCRIPTION 04/11/2025 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 225.0004/25 MSO SUBSCRIPTION 203009 900.00 7/8/2025 10:09:55AM Page 23 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/11/2025 04756 DUN-RITE MAINTENANCE INC 1100.16300.54310 4,375.0003/24 03/27 FLOOR, UPHOLSTERU AND CARPE 04/11/2025 04756 DUN-RITE MAINTENANCE INC 1100.13520.54230 3,750.0003/13/25 UPHOLSTERY CLEANING AND FLOOR M 04/11/2025 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 1,375.00CLEAN VANDALISM IN BATHROOMS 03/20/25 04/11/2025 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 400.0003/31/25 JANITORIAL-EXHIBIT BATHROOMS 04/11/2025 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 350.0003/22/25 STEAM CLEAN SIDEWALKS, STAIRS & 04/11/2025 04756 DUN-RITE MAINTENANCE INC 1100.15600.54210 250.0003/17/25 HAZARDOUS CLEANUP, BLOOD FROM V 04/11/2025 04756 DUN-RITE MAINTENANCE INC 1100.16300.54310 250.00EXTRA JANITORIAL 4TH ST MUSEUM BATHROOM 04/11/2025 04756 DUN-RITE MAINTENANCE INC 6500.65100.54310 150.00CLEAN REFRIGERATOR 3/13/25 203010 10,900.00 04/11/2025 22675 EAN SERVICES, LLC 1100.15100.56550 236.6703/03/2025 RENTA INGRID RENENGER 203011 236.67 04/11/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.15600.53020 2,980.59UNIFORMS/ACCESSORIES-WHITEHALL 04/11/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.15600.53020 1,371.89UNIFORMS/ACCESSORIES-HOBBS 04/11/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.13540.53030 515.90BOOTS-COMBLEY 04/11/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.13540.53030 500.00BOOTS-LOPEZ 04/11/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.15600.53030 230.00PATCH-RACCANELLO 04/11/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.13540.53030 225.50BOOTS - FITZPATRICK 04/11/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.15600.53020 16.49BATON RING STRAP 203012 5,840.37 04/11/2025 25504 EVOQUA WATER TECHNOLOGIES LLC 6600.66800.54250 1,363.3003/05/25 EQUIP SVC-ECWRF LAB 203013 1,363.30 7/8/2025 10:09:55AM Page 24 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/11/2025 14573 FASTENAL 6700.67700.53020 524.76CABINET; FASTENER CENTER; GLOVES 04/11/2025 14573 FASTENAL 6700.67700.53020 454.91PAINT, GLOVES, CHALK 04/11/2025 14573 FASTENAL 6700.67700.53020 337.68NITRILE GLOVES; PAINT 04/11/2025 14573 FASTENAL 6700.67700.53020 77.1303/17/25 GLOVES; PIPE ELBOWS 203014 1,394.48 04/11/2025 24493 FASTSIGNS 6700.67700.53020 225.68WATER MAIN CLEANING IN THIS AREA SIGN 04/11/2025 24493 FASTSIGNS 1100.15620.54230 135.01PD REFLECTIVE VINYL - FRONT & REAR FENDE 04/11/2025 24493 FASTSIGNS 6600.66700.53010 59.06ADA CUSTOM ACRYLIC 203015 419.75 04/11/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 1,840.67400 GAL DIESEL 03/13/25 CORP YARD 04/11/2025 00878 FLYERS ENERGY LLC (RCP)6400.11650 1,769.55404.0 GALS CARB MID 10% ETH MARINA 04/11/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 1,378.55300.0 GALS RENEW DIESEL 03/18/25-CORP YA 04/11/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 1,244.96283.0 GALS REG UL 03/27/25-CORP YARD 04/11/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 1,049.23250.0 GALS REG UL 03/18/25-CORP YARD 04/11/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 978.47210.0 GALS RENEW DIESEL 03/20/25-CORP YA 04/11/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 752.66170.0 GALS REG UL 03/27/25-WFO 04/11/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 621.59150.0 GALS REG UL 03/20/25-CORP YARD 04/11/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 566.42120.0 GALS RENEW DIESEL 03/31/25-CORP YA 04/11/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 546.62129.0 GALS REG UL 03/24/25-CORP YARD 04/11/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 438.71105.0 GALS REG UL 03/20/25-WFO 04/11/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 346.5785.0 GALS REG UL 03/13/25-WFO 04/11/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 271.4656.0 GAL RENEW DIESEL 03/27/25 WFO 04/11/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 233.7348.0 GALS RENEW DIESEL 03/24/25-CORP YAR 203016 12,039.19 04/11/2025 00443 GRAINGER 1100.16300.53020 208.06STEP DRILL BIT 04/11/2025 00443 GRAINGER 6600.66700.53020 112.43HOOKUP WIRE 04/11/2025 00443 GRAINGER 6500.65200.53060 73.09EMERG LIGHT 203017 393.58 7/8/2025 10:09:55AM Page 25 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/11/2025 00457 HACH CO 6790.67999.54151 1,699.62PH GEL FILLED PROBE 04/11/2025 00457 HACH CO 6790.67999.54151 1,334.80LAMP AND CABLE ASSY 04/11/2025 00457 HACH CO 6790.67999.54151 732.61CONDUCTIVITY PROBE 203018 3,767.03 04/11/2025 19683 HERC RENTALS INC 6600.66700.56320 2,401.5203/07/25 TELEHANDLER RENTAL 203019 2,401.52 04/11/2025 22286 IDEXX LABORATORIES INC 6600.66800.54250 1,072.50IDEXX SEALER CARE 04/11/2025 22286 IDEXX LABORATORIES INC 6600.66800.53020 738.48LAB SUPPLIES 203020 1,810.98 04/11/2025 24017 INFOSEND, INC 6600.66300.54110 1,085.75UB BILLINGS THRU 03/13/25 04/11/2025 24017 INFOSEND, INC 6700.67300.54110 1,085.74UB BILLINGS THRU 03/13/25 203021 2,171.49 04/11/2025 28372 INTEGRASSURE LLC 1100.15100.54110 9,200.002/1-2/28/25 INDEPENDENT AUDITOR SERVICE 203022 9,200.00 04/11/2025 10616 INTOXIMETERS, INC 2250.22500.53020 g22501050-53020 6,231.502 SOTOXA ORAL FLUID MOBILE ANALYZER SYST 04/11/2025 10616 INTOXIMETERS, INC 1100.15600.53020 1,415.81WRIST STRAP AND MOUTH PIECE FOR INTOXIME 203023 7,647.31 04/11/2025 22130 LEXIPOL, LLC 7600.76100.54110 12,500.0002/05/25-02/04/26 CORDICOSHIELD LE WELLN 203024 12,500.00 04/11/2025 00609 LIFE ASSIST INC 1100.13600.53020 1,326.75AMBULANCE SUPPLIES 04/11/2025 00609 LIFE ASSIST INC 1100.13600.53020 1,321.47AMBULANCE SUPPLIES 04/11/2025 00609 LIFE ASSIST INC 1100.13600.53020 1,268.28AMBULANCE SUPPLIES 04/11/2025 00609 LIFE ASSIST INC 1100.13600.53020 1,085.12AMBULANCE SUPPLIES 04/11/2025 00609 LIFE ASSIST INC 1100.13600.53020 1,023.99AMBULANCE SUPPLIES 04/11/2025 00609 LIFE ASSIST INC 1100.13600.53020 803.73AMBULANCE SUPPLIES 04/11/2025 00609 LIFE ASSIST INC 1100.13600.53020 578.28AMBULANCE SUPPLIES 04/11/2025 00609 LIFE ASSIST INC 1100.13600.53020 235.68AMBULANCE SUPPLIES 203025 7,643.30 7/8/2025 10:09:55AM Page 26 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/11/2025 25919 MARIN IT, INC 7300.73100.54160 15,222.90MERAKI LICENSE #2025-005221 04/11/2025 25919 MARIN IT, INC 7300.73100.54160 4,336.00 MERAKI LICENSE RENEWAL - MDM #2025-0053 04/11/2025 25919 MARIN IT, INC 7300.73100.54160 700.0003/25 AFTER HOURS SUPPORT 203026 20,258.90 04/11/2025 13225 MEAD & HUNT, INC 6100.61100.54140 3,370.2003/25 O69 APMS UPDATE 2024 203027 3,370.20 04/11/2025 22698 MICHAEL PAUL CO INC 6600.66200.54151 18,314.435 HAVEN STORM REPAIR 203028 18,314.43 04/11/2025 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53020 138.3401/25 ALUM INSUL-TAP CONN 203029 138.34 04/11/2025 24208 PAC MACHINE CO INC 6600.66700.56320 1,580.5002/01-02/28/25 RNTL-GENSET 203030 1,580.50 04/11/2025 12453 PACE SUPPLY CORP 6700.67700.53020 8,231.25PVC PIPE; RET DUAL WEDGE; ULTRA FLEX CPL 203031 8,231.25 04/11/2025 17634 PACIFIC ECORISK, INC 6600.66800.54340 4,429.0002/11-15/25 NPDES TOXICITY TESTING 04/11/2025 17634 PACIFIC ECORISK, INC 6600.66800.54340 1,073.00NPDES TOXICITY TESTING 01/14-16/25 203032 5,502.00 04/11/2025 14187 PCA-PETALUMA COMM ACCESS 1100.11300.54310 1,767.7502/25 FILM SVCS-VAR CITY MTGS 04/11/2025 14187 PCA-PETALUMA COMM ACCESS 1100.15100.56530 192.2502/25 FILM SVCS-VAR CITY MTGS 04/11/2025 14187 PCA-PETALUMA COMM ACCESS 1100.12100.57310 86.0002/25 FILM SVCS-VAR CITY MTGS 04/11/2025 14187 PCA-PETALUMA COMM ACCESS 1100.14100.56530 363.2502/25 FILM SVCS-VAR CITY MTGS 04/11/2025 14187 PCA-PETALUMA COMM ACCESS 6100.61100.56530 213.5002/25 FILM SVCS-VAR CITY MTGS 04/11/2025 14187 PCA-PETALUMA COMM ACCESS 1100.11300.54310 1,767.75REIMB FILMING CITY MEETINGS 2/1-2/28/25 04/11/2025 14187 PCA-PETALUMA COMM ACCESS 1100.15100.56530 192.25REIMB FILMING CITY MEETINGS 2/1-2/28/25 04/11/2025 14187 PCA-PETALUMA COMM ACCESS 1100.12100.57310 86.00REIMB FILMING CITY MEETINGS 2/1-2/28/25 04/11/2025 14187 PCA-PETALUMA COMM ACCESS 1100.14100.56530 363.25REIMB FILMING CITY MEETINGS 2/1-2/28/25 04/11/2025 14187 PCA-PETALUMA COMM ACCESS 6100.61100.56530 213.50REIMB FILMING CITY MEETINGS 2/1-2/28/25 203033 5,245.50 7/8/2025 10:09:55AM Page 27 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/11/2025 22953 PHOENIX GROUP INFORMATION SYST 1100.15800.54130 2,919.022/25 CITES PROCESSING 04/11/2025 22953 PHOENIX GROUP INFORMATION SYST 1100.15800.54130 610.322/25 ADMIN FEES 203034 3,529.34 04/11/2025 22376 PROFORCE LAW ENFORCEMENT 1100.15600.53020 2,951.60SMOKE GRENADES, RUBBER BALLS AND LIQUID 203035 2,951.60 04/11/2025 26932 QUADIENT LEASING USA, INC.1100.15700.54360 8.09POSTAGE/SVCS THRU 3/5/25 04/11/2025 26932 QUADIENT LEASING USA, INC.1100.16100.54360 17.14POSTAGE/SVCS THRU 3/5/25 04/11/2025 26932 QUADIENT LEASING USA, INC.1100.11320.54360 8.57POSTAGE/SVCS THRU 3/5/25 04/11/2025 26932 QUADIENT LEASING USA, INC.1100.11340.54360 7.99POSTAGE/SVCS THRU 3/5/25 04/11/2025 26932 QUADIENT LEASING USA, INC.1100.11400.54360 34.69POSTAGE/SVCS THRU 3/5/25 04/11/2025 26932 QUADIENT LEASING USA, INC.1100.15700.54360 8.84POSTAGE/SVCS THRU 3/5/25 04/11/2025 26932 QUADIENT LEASING USA, INC.1100.16100.54360 17.01POSTAGE/SVCS THRU 3/5/25 04/11/2025 26932 QUADIENT LEASING USA, INC.6600.66100.54360 31.61POSTAGE/SVCS THRU 3/5/25 04/11/2025 26932 QUADIENT LEASING USA, INC.1100.15700.54360 8.09POSTAGE/SVCS THRU 3/5/25 04/11/2025 26932 QUADIENT LEASING USA, INC.1100.15700.54360 8.09POSTAGE/SVCS THRU 3/5/25 04/11/2025 26932 QUADIENT LEASING USA, INC.1100.16100.54360 8.44POSTAGE/SVCS THRU 3/5/25 04/11/2025 26932 QUADIENT LEASING USA, INC.7200.11610 4,000.00POSTAGE/SVCS THRU 3/5/25 04/11/2025 26932 QUADIENT LEASING USA, INC.1100.11400.54360 17.09POSTAGE/SVCS THRU 3/5/25 04/11/2025 26932 QUADIENT LEASING USA, INC.1100.13600.54360 8.09POSTAGE/SVCS THRU 3/5/25 04/11/2025 26932 QUADIENT LEASING USA, INC.1100.14100.54360 7.99POSTAGE/SVCS THRU 3/5/25 04/11/2025 26932 QUADIENT LEASING USA, INC.1100.15700.54360 18.05POSTAGE/SVCS THRU 3/5/25 04/11/2025 26932 QUADIENT LEASING USA, INC.1100.11400.54360 35.00POSTAGE/SVCS THRU 3/5/25 04/11/2025 26932 QUADIENT LEASING USA, INC.1100.15700.54360 7.76POSTAGE/SVCS THRU 3/5/25 04/11/2025 26932 QUADIENT LEASING USA, INC.7200.72200.56320 2,472.571/24-4/23/25 LEASE N22101701 203036 6,725.11 04/11/2025 24395 R.F. MACDONALD CO, INC 6600.66700.54210 4,305.0002/21/25 TROUBLESHOOT BOILER- ELLIS CREE 203037 4,305.00 7/8/2025 10:09:55AM Page 28 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/11/2025 19186 REBUILDING TOGETHER PETALUMA 1100.16550.54110 5,000.00INSTALL/REMOVE HOLIDAY LIGHTS-DOWNTOWN 04/11/2025 19186 REBUILDING TOGETHER PETALUMA 1100.16550.54110 3,015.0012/24 GRAFFITI ABATEMENT 04/11/2025 19186 REBUILDING TOGETHER PETALUMA 1100.16550.54110 2,463.0001/25 DOWNTOWN BEAUTIFICATION- GRAFFITI 203038 10,478.00 04/11/2025 26463 RECOLOGY SONOMA MARIN 6600.66700.54310 1,716.592/17-2/25/25 DEBRIS BOX ELLIS CREEK 203039 1,716.59 04/11/2025 23942 SCOTT TECHNOLOGY GROUP INC 7300.73100.54250 8,627.0604/25 COPIER MAINT-VARIOUS 04/11/2025 23942 SCOTT TECHNOLOGY GROUP INC 7300.73100.54250 8,434.7803/25 COPIER MAINT-VARIOUS 04/11/2025 23942 SCOTT TECHNOLOGY GROUP INC 7300.73100.54250 712.5004/25 PRINTER LOGIC 203040 17,774.34 04/11/2025 22681 SONIC.NET LLC 7300.73100.56140 7,514.0004/25 INTERNET 04/11/2025 22681 SONIC.NET LLC 1100.14220.54310 253.8704/25 INTERNET-MUSEUM 203041 7,767.87 04/11/2025 00064 SONOMA MEDIA INVESTMENTS, LLC 3160.31600.57360 c16501602-30100-000064-57360 72.00INVITING BIDS FOR ADA & SIDEWALK ON CALL 04/11/2025 00064 SONOMA MEDIA INVESTMENTS, LLC 3160.31600.57360 c16102032-30100-000064-57360 72.00INVITING BIDS FOR ADA & SIDEWALK ON CALL 203042 144.00 7/8/2025 10:09:55AM Page 29 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/11/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 5,790.00EMERGENCY TREE MAINT PRINCE PARK 04/11/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 3,960.00EMERGENCY TREE SVCS SONOMA GLEN 04/11/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 3,670.00TREE MAINTENANCE OAK HILL PARK 04/11/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 2,400.00REMOVE DEAD TREE PENRY PARK 04/11/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 1,600.00EMERGENCY SERVICES TREE MAINT WALNUT PAR 04/11/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 1,410.00EMERGENCY TREE MAINT PRINCE PARK 203043 18,830.00 04/11/2025 13320 SRS INVESTIGATIONS, INC.1100.11400.56510 25.00PRE EMPLOYMENT BCKGRND 04/11/2025 13320 SRS INVESTIGATIONS, INC.1100.11400.56510 25.00PRE-EMPLOY BKGRND 203044 50.00 04/11/2025 23718 SYMBOLARTS, LLC 1100.15600.53020 3,427.50500 POLICE DEPT COINS 203045 3,427.50 04/11/2025 27192 TELECOM LAW FIRM, PC 1100.12100.54120 1,294.3001/25 T-MOBILE APP/151 N MCDOWELL 04/11/2025 27192 TELECOM LAW FIRM, PC 8190.25510 plup24007-20101-027192-20000 1,197.0002/25 CROWN CASTLE APP-235/333 CASA GRAN 04/11/2025 27192 TELECOM LAW FIRM, PC 1100.12100.54120 1,113.7002/25 T-MOBILE APP/151 N MCDOWELL 04/11/2025 27192 TELECOM LAW FIRM, PC 8190.25510 plup24001-20101-027192-20000 598.5001/25 T-MOBILE 1300 COMMERCE ST 203046 4,203.50 04/11/2025 26821 TELEFLEX LLC.1100.13600.53020 2,420.00EZ-IO 25MM NEEDLES 04/11/2025 26821 TELEFLEX LLC.1100.13600.53020 1,210.00EZ-IO 25MM NEEDLES 203047 3,630.00 04/11/2025 25338 THATCHER COMPANY OF CALIFORNIA 6600.66700.53020 12,929.3403/25 4720.461 GALS SIERRA SANI-CHLOR 203048 12,929.34 7/8/2025 10:09:55AM Page 30 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/11/2025 17257 THUNDERBIRD COMMUNICATIONS 6700.67700.54250 2,400.0001/30-03/03/25 SCADA ENGR'G SVCS 04/11/2025 17257 THUNDERBIRD COMMUNICATIONS 6700.67700.54250 1,932.8212/25 SCADA TRIHEDRAL SUPPORT 203049 4,332.82 04/11/2025 25505 UCPNB 6500.65200.54250 4,251.0003/25 BUS SHELTER MAINT 203050 4,251.00 04/11/2025 24143 ULINE 6100.61100.53020 451.61SAFETY VESTS AND RUBBER BANDS 04/11/2025 24143 ULINE 2411.24110.53030 322.33STACKABLE BINS AND EARPLUGS 203051 773.94 04/11/2025 22541 UNITED SITE SERVICES INC 1100.16540.54310 922.5003/25 RNTL/SVC-LUCCHESI PARK 04/11/2025 22541 UNITED SITE SERVICES INC 1100.16540.54310 897.1003/25 RNTL/SVC-2430 EAST WASH/PCSF 04/11/2025 22541 UNITED SITE SERVICES INC 1100.14600.54310 334.6003/25 RNTL/SVC-2301 EAST WASHINGTON 04/11/2025 22541 UNITED SITE SERVICES INC 2411.24110.54310 252.0002/25 RNTL/SVC-CORP YARD 04/11/2025 22541 UNITED SITE SERVICES INC 2411.24110.54310 252.0003/26-4/22/25 WEEKLY SVC-CORP YARD 04/11/2025 22541 UNITED SITE SERVICES INC 2411.24110.54310 125.8703/25 SVC-TRAILER MNT RESTROOM 04/11/2025 22541 UNITED SITE SERVICES INC 6500.65200.54310 118.0003/25-04/21/25 RNTL/SVC-MURPHY LL FLD 203052 2,902.07 04/11/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 301.07DILUTION WATER PILLOWS 04/11/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 107.12SULFURIC ACID 04/11/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 104.21FLASKS 04/11/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 81.383 PKS MED BHI AGAR DEEP FILL PLATES 203053 593.78 04/11/2025 27065 WEST BAY SERVICES 7300.73100.54140 7,702.5004/25 IT TECH CONSULTING 04/11/2025 27065 WEST BAY SERVICES 7300.73100.54110 1,911.0002/25 TECH CONSULTING 203054 9,613.50 04/11/2025 21159 WEST YOST & ASSOCIATES 6700.67100.54140 18,281.0001/04 - 02/07/25 WATER MASTER PLAN 04/11/2025 21159 WEST YOST & ASSOCIATES 6700.67100.54140 16,633.5002/08-03/07/25 WATER MASTER PLAN 203055 34,914.50 7/8/2025 10:09:55AM Page 31 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/11/2025 25074 WESTECH ENGR'G INC 6600.66700.53020 172.78O-RING; OIL SEAL (ADJUSTING ROD) 203056 172.78 04/11/2025 25780 WONDERWARE / AVEVA SELECT CA 6600.66250.53020 7,873.00AVEVA SUBSCRIPTION 04/11/2025 25780 WONDERWARE / AVEVA SELECT CA 6600.66500.53020 11,809.50AVEVA SUBSCRIPTION 04/11/2025 25780 WONDERWARE / AVEVA SELECT CA 6600.66700.53020 19,682.50AVEVA SUBSCRIPTION 203057 39,365.00 04/11/2025 26199 WORLD OIL ENVIRNMENTAL SERVICE 6600.66700.54310 204.4503/11/25 RECYCLE SVC-ECWRF 203058 204.45 04/11/2025 20018 WRA, INC 6800.68100.54250 307.001/25 -2/21/25 DENMAN REACH P4 HMMP MNTR 203059 307.00 04/11/2025 21687 ZFA STRUCTURAL ENGINEERS 6100.61300.54270 4,259.2001/19-02/15/25 MUNI HANGAR REPAIR 04/11/2025 21687 ZFA STRUCTURAL ENGINEERS 3110.31100.54140 e11202345-30300-021687-54140 1,392.50PROFESSIONAL SVC 02/16/25-03/15/25 203060 5,651.70 04/11/2025 09175 ADOBE ANIMAL HOSPITAL 1100.15600.54110 131.4803/04/25 VET SVCS-PINKY 203061 131.48 04/11/2025 28957 ANTONIO AGUILAR 6700.67700.56550 80.00REIMB-DISTR LIC CERT 203062 80.00 04/11/2025 00954 ALHAMBRA & SIERRA SPRINGS 2411.24110.54310 7.74COOLER RENTAL MAR 2025 04/11/2025 00954 ALHAMBRA & SIERRA SPRINGS 1100.16540.54310 7.74COOLER RENTAL MAR 2025 203063 15.48 04/11/2025 29638 AMERICAN LEAK DETECTION 1100.16540.54210 1,410.00WATER MAIN LEAK DETECTION; TRACER GAS-LE 203064 1,410.00 04/11/2025 22769 AMERICAN MESSAGING 7300.73100.56140 55.744/25 PAGERS 203065 55.74 04/11/2025 21214 ANDREA ANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 436.80FITNESS DANCE THRU 04/07/25 203066 436.80 7/8/2025 10:09:55AM Page 32 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/11/2025 25706 APPLIED INDUSTRIAL TECHNOLOGIE 6600.66700.62210 10,387.23DODGE CARRIER 04/11/2025 25706 APPLIED INDUSTRIAL TECHNOLOGIE 6600.66700.53020 3,542.36OCT KIT / OCV EJECTOR ASSY 04/11/2025 25706 APPLIED INDUSTRIAL TECHNOLOGIE 6600.66700.53020 2,961.00MISC SPECIALTY PROD- ELLIS CREEK 04/11/2025 25706 APPLIED INDUSTRIAL TECHNOLOGIE 6600.66700.53020 1,439.68DODGE EQUIP MAINT PARTS 203068 18,330.27 04/11/2025 27173 AQUA-METRIC SALES, CO 6700.67700.53020 6,693.254''TEST PORT/ ADAPTER/ O RING 203069 6,693.25 04/11/2025 19273 AQUASOURCE INC.1100.14700.54270 2,117.42REPAIRED OVERFLOWING CHLORINATOR 203070 2,117.42 04/11/2025 23934 AT&T MOBILITY 7300.73100.56140 918.482/2-3/1/25 ATT MOB 287329200739-IT 04/11/2025 23934 AT&T MOBILITY 7300.73100.56140 201.751/2-2/1/25 ATT MOB 287329200739-IT 203071 1,120.23 04/11/2025 24076 ATCO PEST CONTROL, INC 2411.24110.54310 125.0003/21/25 PEST SVC 840 HOPPER 203072 125.00 04/11/2025 25213 ATHENS TECHNNICAL SPECIALISTSI 2411.24112.54210 776.31CALIBRATION SVC-CONFLICT MONITOR TESTER 203073 776.31 04/11/2025 27111 BRIAN BARNACLE 8180.25510 a00008180-12025-180959 18.56REFUND NOV 2024 GENERAL ELECTION 203074 18.56 04/11/2025 27110 NICHOLAS BAUTISTA 1100.15100.56550 195.600310-03/14/25 FTO SCHOOL - PD 04/11/2025 27110 NICHOLAS BAUTISTA 1100.15100.56550 75.5602/26,27 ENHANCED TACTICAL MED FOR LAW E 203075 271.16 7/8/2025 10:09:55AM Page 33 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/11/2025 26336 BILL'S TOWING 1100.15600.54230 175.0003/25/25 TOW UNIT #99 04/11/2025 26336 BILL'S TOWING 1100.15600.54230 175.0003/18/25 TOW UNIT #78 04/11/2025 26336 BILL'S TOWING 1100.15600.54230 175.0003/14/25 TOW 1519055 CA 04/11/2025 26336 BILL'S TOWING 1100.15600.54230 175.0003/11/25 TOW '16 BMW-EVIDENCE 04/11/2025 26336 BILL'S TOWING 1100.15600.54230 175.0003/01/25 TOW 2017 MITSUBISHI-EVIDENCE 04/11/2025 26336 BILL'S TOWING 1100.15600.54230 100.0003/04/25 JUMP START TOYOTA HIGHLANDER 04/11/2025 26336 BILL'S TOWING 1100.15600.54230 100.0002/05/25 TOW CHEVY IMPALA 04/11/2025 26336 BILL'S TOWING 1100.15600.54230 87.5003/19/25 TIRE SVC UNIT #13 04/11/2025 26336 BILL'S TOWING 1100.15600.54230 50.0003/05/25 TIRE SVC UNIT #90 04/11/2025 26336 BILL'S TOWING 1100.15600.54230 50.0002/27/25 TOW UNIT #95 04/11/2025 26336 BILL'S TOWING 1100.15600.54230 50.0002/25/25 SVC CALL UNIT #89 04/11/2025 26336 BILL'S TOWING 1100.15600.54230 50.0002/23/25 SVC CALL UNIT #94 04/11/2025 26336 BILL'S TOWING 1100.15600.54230 50.0002/18/25 SVC CALL UNIT #92 04/11/2025 26336 BILL'S TOWING 1100.15600.54230 50.0002/11/25 SVC CALL 2018 FORD EXPLORER 04/11/2025 26336 BILL'S TOWING 1100.15600.54230 50.0002/10/25 SVC CALL 2022 FORD EXPLORER HYB 04/11/2025 26336 BILL'S TOWING 1100.15600.54230 50.0002/05/25 JUMP START UNIT #121 203076 1,562.50 04/11/2025 28925 BRADY INDUSTRIES NORCAL LLC 6500.65100.53020 208.22BATH TISSUE AND FOAM WASH 04/11/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.11400.53020 624.65BATH TISSUE AND FOAM WASH 04/11/2025 28925 BRADY INDUSTRIES NORCAL LLC 6600.66700.53020 677.69BATHROOM CLEANING SUPPLIES 04/11/2025 28925 BRADY INDUSTRIES NORCAL LLC 6600.66700.53020 302.39WATERLESS NO FLUSH URINAL 203077 1,812.95 04/11/2025 24980 BRELJE & RACE 6790.67999.54140 c67502328-30300-024980-54140 6,651.5002/25 HARDIN TANK REHAB 203078 6,651.50 04/11/2025 22210 INGRID RENENGER (BROMHAM) 1100.15100.56530 452.203/4-7/25 CAPE CONFERENCE REIMB-PD 203079 452.20 7/8/2025 10:09:55AM Page 34 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/11/2025 25229 BRYCE CONSULTING, INC.1100.11600.54110 1,995.00PUB WORKS/COMM DEV STUDY 2025 203080 1,995.00 04/11/2025 22582 CHERRY HILL HOA 2115.21150.62120 300.00APRIL 25 HOA DUES 203081 300.00 04/11/2025 24593 CINTAS FIRE PROTECTION 6600.66700.53020 87.12ANTACID AND BURN DRESSING 04/11/2025 24593 CINTAS FIRE PROTECTION 6500.65100.53010 32.27EYEWASH 203082 119.39 04/11/2025 24409 CINTAS FIRST AID & SAFETY 6500.65100.54310 32.2702/28/25 INSP/PRESTOCK F/A- CAB- TRANSIT 203083 32.27 04/11/2025 26640 CIVICPLUS 1100.14100.54110 1,875.002025 CIVICREC ANNUAL FEE 203084 1,875.00 04/11/2025 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 621.962 TONE VEST LIME / BLACK 04/11/2025 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 453.33DRYVERS KEYSTONE M, L, XL 203085 1,075.29 04/11/2025 02122 CO OF SONOMA DEPT OF HEALTH 1100.15500.54110 2,400.003/15/25 SA EXAM SVC 203086 2,400.00 04/11/2025 24645 COASTSIDE CONCRETE & CONSTR 3160.31600.54151 c16102032-30600-024645-54151 40,576.57PP #4-CASA GRANDE SIDEWALK/MACKENZIE OC 04/11/2025 24645 COASTSIDE CONCRETE & CONSTR 8130.25510 a00008130-12009-180904 -4,057.66PP #4-CASA GRANDE SIDEWALK/MACKENZIE OC 203087 36,518.91 04/11/2025 21537 COMCAST 7300.73100.56140 241.353/2-4/1/25 WFO INTERNET 586600 04/11/2025 21537 COMCAST 6700.67100.54310 49.693/2-4/1/25 COMCAST #0045318-WFO 04/11/2025 21537 COMCAST 1100.15600.54310 33.533/2-4/1/25 41887-PD 203088 324.57 04/11/2025 28626 CONEXWEST 6500.65100.53020 163.1640 FT HIGH CUBE CONTAINER 203089 163.16 7/8/2025 10:09:55AM Page 35 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/11/2025 29174 CORE PSYCHOLOGICAL CORPORATION 1100.13100.56510 500.0003/10/25 PRE-EMPLOY PSYCH 04/11/2025 29174 CORE PSYCHOLOGICAL CORPORATION 1100.15100.56510 500.0003/10/25 PRE-EMPLOY PSYCH 203091 1,000.00 04/11/2025 29560 ZACHARY COX 1100.15100.56550 1,045.1601/27-03/14/25 PD SRJC POLICE ACADEMY (E 203092 1,045.16 04/11/2025 22232 CREAM'S SOUTH TOWING, INC 6500.65200.54230 963.0003/23/25 TOW 389 S MCDOWELL TO 555 N MCD 203093 963.00 04/11/2025 25936 ALLISON CRESCI 1100.13400.56530 380.533/10/25 TRAVEL REIMB 203094 380.53 04/11/2025 25492 ERIC DANLY 1100.11310.53010 131.69DUAL COMPUTOR ARMS 203095 131.69 04/11/2025 25254 DC ELECTRIC GROUP INC 2411.24112.54210 10,520.0002/25/25 REMOVED & INSTALLED SVC PED @ W 04/11/2025 25254 DC ELECTRIC GROUP INC 1100.16540.54210 6,505.93PET COMM SPORTS FIELD #3 04/11/2025 25254 DC ELECTRIC GROUP INC 1100.16540.54210 3,375.00LEGHORN TENNIS COURTS WARNING LIGHT 04/11/2025 25254 DC ELECTRIC GROUP INC 2411.24111.54210 2,574.40TROUBLESHOOT VANDALIZED FIRE ALARM SMART 203096 22,975.33 04/11/2025 29641 ALEXANDER DECARLI 1100.11300.56530 m2025001-56530 329.0929641-040225-01 04/11/2025 29641 ALEXANDER DECARLI 8180.25510 a00008180-12025-180975 70.62REFUND NOV 2024 GENERAL ELECTION 203098 399.71 04/11/2025 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 374.50JUDO THRU 04/07/25 203099 374.50 04/11/2025 02140 DEPARTMENT OF JUSTICE 1100.15100.56550 384.00FEB 2025 APPLICANT PRINTS 04/11/2025 02140 DEPARTMENT OF JUSTICE 1100.15100.56550 322.00FEB 2025 APPLICANT PRINTS 203100 706.00 04/11/2025 01019 DEPARTMENT OF TRANSPORTATION 2411.24112.54250 5,757.0907-09/24 SGNLS/ST LT MAINT 203101 5,757.09 04/11/2025 28217 SARAH DERDERIAN 1100.15100.56530 73.162/26-27/25 ENHANCED TACTICAL MED-REIMB P 203102 73.16 7/8/2025 10:09:55AM Page 36 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/11/2025 14583 DIGITECH REPROGRAPHICS 1100.16100.54110 218.78REPRO SVCS - PWPI-2024-0001 04/11/2025 14583 DIGITECH REPROGRAPHICS 1100.16200.53020 124.39REPRO SVC - 03/21/25 04/11/2025 14583 DIGITECH REPROGRAPHICS 1100.16100.54110 68.17REPRO SVCS - BLDR-2024-0722 203103 411.34 04/11/2025 22065 DIRECTV, INC 2411.24110.54310 131.1203/23-04/22/25 DIRECTV #069557533-CORP Y 203104 131.12 04/11/2025 29041 DOWNTOWN RV COLLISION 6500.65200.54230 e65002402-54230 13,387.25BIKE RACK STRAP AND LAMP MOUNT, PANELS 203105 13,387.25 04/11/2025 28240 DUDEK 6690.66999.54110 c66501840-30300-028240-54110 59,158.1912/28- 01/24/25 CHEMICAL SYSTEM UPGRADE 203106 59,158.19 04/11/2025 26571 ECS IMAGING, INC.1100.12100.54310 4,978.59ECS SCANNING SERVICES AND SHREDDING 203107 4,978.59 04/11/2025 00343 ELECTRICAL EQUIP CO, INC 6700.67700.53020 73.62FINDER PIN RELAYS 12/24 VDC 203108 73.62 04/11/2025 28942 TY EVENICH 1100.15100.56530 29.743/5/25 CRISIS INTERVENTION-REIMB PD 203109 29.74 04/11/2025 25571 CITY OF FAIRFIELD 1100.15100.56550 1,344.0002/2025 RANGE USE FEE 203110 1,344.00 04/11/2025 21659 FASTRAK 1100.16400.56530 8.003/6/25 BENICIA TOLLS LIC DJ05J39 04/11/2025 21659 FASTRAK 1100.15100.56530 8.003/10/25 BENICIA BRIDGE LIC DJ05H71 04/11/2025 21659 FASTRAK 1100.15100.56530 8.003/12/25 BENICIA BREDGE LIC 1641045 203111 24.00 04/11/2025 00376 FEDERAL EXPRESS CORP 6600.66300.54360 23.71SHIPMENT THROUGH 3/25/28 04/11/2025 00376 FEDERAL EXPRESS CORP 6700.67300.54360 23.71SHIPMENT THROUGH 3/25/28 04/11/2025 00376 FEDERAL EXPRESS CORP 6600.66300.54360 22.03SHIPMENTS THROUGH 3/14/25 04/11/2025 00376 FEDERAL EXPRESS CORP 6700.67300.54360 22.03SHIPMENTS THROUGH 3/14/25 203112 91.48 04/11/2025 29121 FFP FUND VIII 1100.16540.56210 3,002.7102/25 SOLAR ENERGY-SPORTS COMPLEX/PCC 04/11/2025 29121 FFP FUND VIII 1100.16300.56210 3,971.6702/25 SOLAR ENERGY-SPORTS COMPLEX/PCC 203113 6,974.38 7/8/2025 10:09:55AM Page 37 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/11/2025 24191 NICHOLAS S. FITZPATRICK 1100.13600.56550 250.00MEDIC LIC FEE REIMB-FD 203114 250.00 04/11/2025 23376 DANIEL GAMBONINI 6700.67700.53030 230.95WORK BOOTS REIMB 203115 230.95 04/11/2025 29656 PAM GAMBONINI 6700.67200.54130 75.00REBATE-WASHER-2909 203116 75.00 04/11/2025 06476 STACEY G GAMBONINI 1100.15100.56530 1,919.892/3-6/25 PD BUDGET ACADEMY-REIMB 203117 1,919.89 04/11/2025 23524 JOSEPH GARCIA II 1100.13400.56530 1,391.593/12/25 CFPI CONFERENCE REIMB 203118 1,391.59 04/11/2025 29643 LES GARRETT 6700.67700.53020 164.30WORK BOOTS REIMB 3/9/25 203119 164.30 04/11/2025 22804 GILLIG LLC 6500.65200.53060 1,715.23SMART CASE AND BLUE COM CONNECTION 04/11/2025 22804 GILLIG LLC 6500.65200.53060 330.69CHAMBER ASM, BRAKE 04/11/2025 22804 GILLIG LLC 6500.65200.53060 172.59HALOGEN BULB 04/11/2025 22804 GILLIG LLC 6500.65200.53060 86.77MUD FLAP 04/11/2025 22804 GILLIG LLC 6500.65200.53060 67.1212V LOW BEAM HEADLIGHT 203120 2,372.40 04/11/2025 22333 GLOBALSTAR USA 7300.73100.56140 354.7802/16--03/15/24 SAT PHONE SVC 04/11/2025 22333 GLOBALSTAR USA 7300.73100.56140 354.7801/16-02/15/25 SAT PHONE SVC & PAST DUE 04/11/2025 22333 GLOBALSTAR USA 7300.73100.56140 354.781/16-2/15/25 SAT PHONE SRV 04/11/2025 22333 GLOBALSTAR USA 7300.73100.56140 354.783/16-4/15/25 SAT PHONE SRV 203121 1,419.12 04/11/2025 29060 GOLDEN STATE EMERGENCY VEHICLE 1100.13510.53060 144.84ROSCO SUN VISOR 203123 144.84 04/11/2025 27152 NATHAN GOOD 1100.15100.56530 973.623/3-14/25 BASIC MOTORS SCHOOL-REIMB PD 203124 973.62 04/11/2025 25876 JORDAN GREEN 1100.11310.56530 25.00PARKING & TOLL 203125 25.00 7/8/2025 10:09:55AM Page 38 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/11/2025 24719 HANFORD ARC, A DUTRA GROUP CO 6800.68100.54250 5,700.0002/25 DENMAN REACH/CAPRI CREEK PLANT EST 203126 5,700.00 04/11/2025 28947 JAYCE HANSON 1100.15100.56530 21.703/5/25 CRISIS INTERVENTION-REIMB PD 203127 21.70 04/11/2025 18622 HARRIS & ASSOCIATES, INC 1100.16200.54110 8,190.2306/30/24-07/27/24 SVC BENEFIT DISTRICT 04/11/2025 18622 HARRIS & ASSOCIATES, INC 1100.16200.54110 2,459.1505/26/24-06/29/24 SVC BENEFIT DISTRICT 203128 10,649.38 04/11/2025 28641 HEALTHY PETALUMA DISTRICT 1100.14210.54310 570.00CPR CERT PETA;UMA COMM CENTER 203129 570.00 04/11/2025 21781 MICHAEL T HEALY 8180.25510 a00008180-12025-180972 18.56NOV 2024 GENERAL ELECTION REFUND PRINTIN 203130 18.56 04/11/2025 00484 HENRIS SUPPLY, INC 6100.61100.54270 1,229.00REPLACE SKYLIGHT/ REMOVE WALL PANELS LOO 203131 1,229.00 04/11/2025 27718 HILDEBRAND CONSULTING, LLC 6700.67100.54140 1,495.0012/28/23-10/03/24 WATER DEMAND OFFSET PO 203132 1,495.00 04/11/2025 23887 HI-LINE 6500.65100.53060 267.05PARTS BIN DRAWER 04/11/2025 23887 HI-LINE 6500.65100.53060 260.12SHEET METAL SCREWS 203133 527.17 04/11/2025 25660 HI-TECH EVS,INC/CRIMSON FIRE 1100.13510.53060 411.47AUTO EJECT SUPER 20 04/11/2025 25660 HI-TECH EVS,INC/CRIMSON FIRE 1100.13510.53060 189.61KUSSMAUL SINGLE BARGRAPH DISPLAY 203134 601.08 04/11/2025 27947 MATTHEW HODGES 1100.13600.56550 194.001/25-26, 2/1-2/25 S-290 REIMB 203135 194.00 7/8/2025 10:09:55AM Page 39 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/11/2025 28804 HOMEFIRST SVCS 2220.22200.54130 g22201031-54130 41,036.9110/27-11/26/24 OUTREACH PRGM 04/11/2025 28804 HOMEFIRST SVCS 2220.22200.54130 g22201030-54130 32,653.4302/02-03/01/25 LANDLORD OUTREACH/ENGAGEM 04/11/2025 28804 HOMEFIRST SVCS 2220.22200.54130 g22201016-54130 27,306.1510/27-11/23/24 LANDLORD OUTREACH/ ENGAGE 04/11/2025 28804 HOMEFIRST SVCS 2220.22200.54130 g22201016-54130 11,779.8310/28-11/24/24 OUTREACH PRGM 04/11/2025 28804 HOMEFIRST SVCS 2520.25200.54130 7,991.4910/27-11/23/24 BNL 04/11/2025 28804 HOMEFIRST SVCS 2520.25200.54130 7,324.2602/02-03/01/25 BNL 203136 128,092.07 04/11/2025 29647 BLAKE HOOPER 8180.25510 a00008180-12025-180972 70.62NOV 2024 GENERAL ELECTION REFUND PRINTIN 203137 70.62 04/11/2025 00532 BATTERIES IBS OF NORTH BAY-INTERSTATE 6500.65200.53060 644.34CORES RECEIVED 203138 644.34 04/11/2025 25462 JARVIS FAY LLP 5116.51160.54120 h00202010-54120-170003 11,943.9502/25 SVC-YOUNGSTOWN VS CITY OF PET 04/11/2025 25462 JARVIS FAY LLP 1100.11310.54120 8,113.0002/25 SVC-DOWNTOWN OVERLAY 04/11/2025 25462 JARVIS FAY LLP 5116.51160.54120 h00202010-54120-170003 606.9502/25 SVC PARKS VS CITY 04/11/2025 25462 JARVIS FAY LLP 5116.51160.54120 h00202010-54120-170003 524.0002/25 SVC-YOUNGSTOWN VS CITY OF PET 203139 21,187.90 04/11/2025 29646 JEFFREY JAY 8180.25510 a00008180-12025-180973 67.68NOV 2024 GENERAL ELECTION REFUND PRINTIN 203140 67.68 04/11/2025 26873 JEFFCO PAINTING & COATING, INC 6600.66700.54270 6,959.211/10-1/17/25 CONTROL ROOM PAINTING 203141 6,959.21 04/11/2025 26214 JEFF'S TWIN OAKS GARAGE 2411.24110.54230 7,018.30WACKER MOBILE GENERATOR 203142 7,018.30 04/11/2025 28286 GARRY JOHNSON 1100.14500.54160 pr1401002-77130-777130-54160 286.00SALSA THRU 04/07/25 203143 286.00 04/11/2025 29612 MARILYN JOHNSON 6600.66100.54130 2,000.00SEWER LATERAL REPLACEMENT GRANT PROGRAM 203144 2,000.00 04/11/2025 25628 K & B MOTORSPORTS OF PETALUMA 1100.15600.53060 54.20BATTERY CHARGER 203145 54.20 7/8/2025 10:09:55AM Page 40 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/11/2025 26144 KAUDERER & ASSOCIATES INC.1100.15620.54110 3,202.4003/2 -03/05/25 INSP SVCS CASE #2025-402 203146 3,202.40 04/11/2025 29614 KELSEY KEENE 1100.15100.56530 237.102/24-28/25 PUB SAFETY DISPATCH-REIMB PD 04/11/2025 29614 KELSEY KEENE 1100.15100.56530 237.103/3-7/25 PUB SAFETY DISPATCH-REIMB PD 04/11/2025 29614 KELSEY KEENE 1100.15100.56530 237.103/10-14/25 PUB SAFETY DISPATCH-REIMB PD 04/11/2025 29614 KELSEY KEENE 1100.15100.56530 218.883/17-21/25 PUB SAFETY DISPATCH-REIMB PD 203147 930.18 04/11/2025 29593 ONDINE KILKER 6600.66100.54130 2,000.00SEWER LATERAL REPLACEMENT GRANT PROGRAM 203148 2,000.00 04/11/2025 28314 KENNETH KOLP 6700.67700.56550 101.75D2 LIC CERTIFICATION 203149 101.75 04/11/2025 29645 LANCE KUEHNE 8180.25510 a00008180-12025-180971 18.56NOV 2024 GENERAL ELECTION REFUND PRINTIN 203150 18.56 04/11/2025 27084 LANDCARE USA LLC 1100.16300.54260 389.0003/25 LANDSCAPE MAINT-FIRE STA #3 203151 389.00 04/11/2025 02326 LANGUAGE LINE SERVICES 1100.15200.54310 819.6802/25 LANGUAGE SVCS 203152 819.68 04/11/2025 00597 LARSENGINES 6700.67700.53060 7.43SPARK PLUGS 203153 7.43 04/11/2025 10006 LEETE GENERATORS 1100.13520.54210 954.33FEB OIL CHANGE AND FULL INSPECTION 04/11/2025 10006 LEETE GENERATORS 1100.13500.54210 789.1702/19/25 GENERATOR SVC-FIRE HQ 04/11/2025 10006 LEETE GENERATORS 1100.13520.54210 680.002 HOUR LOAD BANK TEST 203154 2,423.50 04/11/2025 29600 MELISSA LEONELLY 1100.13600.56550 414.00COURSE REIMBURSEMENT 203155 414.00 04/11/2025 29642 LETS LAW ENFORCEMENT TECH CORP 1100.15600.54110 2,640.00ANNUAL LICENSE/SVCS 203156 2,640.00 04/11/2025 27302 LINDE GAS & EQUIPMENT INC.1100.13600.53020 190.9403/06/25 OXYGEN DELIVERY 203157 190.94 7/8/2025 10:09:55AM Page 41 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/11/2025 29559 ANDREW MACISAAC 1100.15100.56530 870.241/27-3/7/25 BASIC ACADEMY REIMB PD 203158 870.24 04/11/2025 29392 MACK5 3110.31100.54140 c11202431-30300-029392-54140 30,367.001/25 SVCS-PUBLIC SAFETY FAC PROJ 203159 30,367.00 04/11/2025 27646 ADAM MACKINNON 1100.14500.54160 pr1401002-77130-777130-54160 122.50PICKLEBALL THRU 04/07/25 203160 122.50 04/11/2025 23751 NICHOLAS TROY MCGOWAN 1100.15100.56550 948.0002/25 LE COMMAND CERT-REIMB PD 203161 948.00 04/11/2025 21800 JOEL MCINTYRE 6700.67700.56550 30.00T2 LIC RENEWAL 04/11/2025 21800 JOEL MCINTYRE 6700.67700.56550 2.85T2 LIC RENEWAL 203162 32.85 04/11/2025 22178 METROPOLITAN TRANS COMMISSION 6500.65100.54310 750.00FY 2025 RTC STAFF COSTS 203163 750.00 04/11/2025 29186 MILLER MENDEL INC 1100.15100.54110 656.65ESOPH ENTRY & ESOPH FOR SUPPORT 203164 656.65 04/11/2025 22833 BRIAN M MILLER 1100.15100.56550 175.003/10-3/12/25 CHIEF ANNUAL TRAINING SYMPO 203165 175.00 04/11/2025 27657 CARL MORGENSTERN 1100.14500.54160 pr1401002-77130-777130-54160 1,496.25TENNIS THRU 04/07/25 203166 1,496.25 04/11/2025 25019 NBS 2510.25100.54140 lad100100-54140-025019 25,000.00ASSESS NON BONDED LMD, BAD 04/11/2025 25019 NBS 2510.25100.54140 lad100100-54140-025019 15,550.00PUBLIC ENGAGEMENT SERVICES 04/11/2025 25019 NBS 2510.25100.54140 lad100100-54140-025019 14,450.00PUBLIC ENGAGING SERVICES THRU 12/31/24 04/11/2025 25019 NBS 2510.25100.54140 lad100100-54140-025019 11,000.00ASSESSING NON BONDED CONSULT 04/11/2025 25019 NBS 2510.25100.54140 lad100100-54140-025019 10,000.00PROF SERV THRU 1/31/25 04/11/2025 25019 NBS 2510.25100.54140 lad100100-54140-025019 5,500.00PUBLIC ENGAGING SERVICES THRU 01/31/25 203167 81,500.00 04/11/2025 29558 CALLIE NELSON 1100.15100.56530 1,189.051/27-3/14/25 BASIC ACADEMY REIMB PD 203168 1,189.05 7/8/2025 10:09:55AM Page 42 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/11/2025 24839 KERRI NEVE 1100.15100.56530 356.803/4-7/25 CAPE CONFERENCE-REIMB PD 203169 356.80 04/11/2025 28639 ANGELA NICHOLSON 3110.31100.54110 c73502401-54110 15,834.2502/25 CONSULTING SVCS 203170 15,834.25 04/11/2025 29570 NICK BARBIERI TRUCKING LLC 1100.13510.53080 1,792.6902/27/25 DIESEL 203171 1,792.69 04/11/2025 26947 NOR CAL SIGNAL SUPPLY LLC 2411.24112.53020 1,183.604 RED, 4 GREEN SIGNAL LIGHT COVERS, 12 P 203172 1,183.60 04/11/2025 13347 NORTH BAY WATERSHED ASSOC 6600.66100.56580 3,001.26F24/25 NBWA MEMBERSHIP FEE 04/11/2025 13347 NORTH BAY WATERSHED ASSOC 6700.67100.56580 3,001.26F24/25 NBWA MEMBERSHIP FEE 04/11/2025 13347 NORTH BAY WATERSHED ASSOC 6800.68100.56580 3,001.27F24/25 NBWA MEMBERSHIP FEE 203173 9,003.79 04/11/2025 29653 NORTHBAY ROOFING & GUTTERS INC 6500.65100.54270 634.5010% DEPOSIT JOB# 23146 203174 634.50 04/11/2025 11605 OFFICE DEPOT 1100.14100.53010 167.95ELECTRICAL TAPE, SPRAY BOTTLES AND PAPER 04/11/2025 11605 OFFICE DEPOT 2411.24112.53010 27.60WALL CALENDAR 04/11/2025 11605 OFFICE DEPOT 6700.67100.53020 24.74BAKCPACK 203175 220.29 04/11/2025 25107 OLDCASTLE PRECAST INC.6700.67700.53020 19,380.22CURB INLET TOPS 203176 19,380.22 04/11/2025 29421 OLYMPUS AND ASSOCIATES INC 6790.67999.54151 c67502328-30600-029421-54151 50,400.00PP #5-HARDIN TANK RECOATING 04/11/2025 29421 OLYMPUS AND ASSOCIATES INC 8130.25510 a00008130-12009-180902 -5,040.00PP #5-HARDIN TANK RECOATING 04/11/2025 29421 OLYMPUS AND ASSOCIATES INC 6790.67999.54151 c67502328-30600-029421-54151 38,771.25PP#4-HARDIN TANK RECOATING 04/11/2025 29421 OLYMPUS AND ASSOCIATES INC 8130.25510 a00008130-12009-180902 -3,877.13PP#4-HARDIN TANK RECOATING 203177 80,254.12 7/8/2025 10:09:55AM Page 43 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/11/2025 29655 SONYAVAN OMMEREN-AKELMAN 6700.67200.54130 75.00REBATE-WASHER-2908 203178 75.00 04/11/2025 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 565.50BALLET THRU 04/07/25 203179 565.50 04/11/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 7,024.9502/25 PFENDLER VS CITY OF PET 04/11/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 3,575.4502/25 IN RE LAKEVILLE/PINE VIEW LAWSUITS 04/11/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 1,279.5002/25 MACHADO VS CITY OF PET 203180 11,879.90 04/11/2025 28765 SHAWN PABROS 1100.13600.56550 194.001/25-26, 2/1-2/25 S-290 COURSE REIMB 203181 194.00 04/11/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093400-56210-000750 575.14TRI POINTE HOMES PG&E TRANS TO CITY PG&E 203182 575.14 04/11/2025 27309 PACIFIC OFFICE AUTOMATION 7200.72200.54250 157.70RISO MASTER LEDGER 203183 157.70 04/11/2025 26917 PACIFIC WATER RESOURCES 6600.66250.53020 15,913.50ODOR BED FILTER MEDIA FOR PLANT INFLUENT 04/11/2025 26917 PACIFIC WATER RESOURCES 6600.66250.53020 1,615.86ODOR BED FILTER MEDIA FOR PLANT INFLUENT 04/11/2025 26917 PACIFIC WATER RESOURCES 6600.66250.53020 1,591.35ODOR BED FILTER MEDIA FOR PLANT INFLUENT 203184 19,120.71 04/11/2025 01264 PALMGREN'S ENGRAVABLES 1100.15100.53010 65.706X8 BLACK BRASS ENGRAVED PLATE 203185 65.70 04/11/2025 24801 PAPE MACHINERY EXCHANGE 6700.67700.54230 2,198.50REPLACE BAD RELAY ON VAC TRUCK # 717 203186 2,198.50 04/11/2025 27119 PARTY TENTS & EVENTS 2715.27150.54310 fair2715-27155-54310-17600 450.00INSTALLATION 10X10 TENTS, DELIVERY AND P 04/11/2025 27119 PARTY TENTS & EVENTS 2715.27150.54310 fair2715-27155-54310-17600 275.0003/03/25 DELIVERY AND PICK-UP TENT 203187 725.00 04/11/2025 29596 LISA PENDER 1100.14500.54160 pr1401002-77130-777130-54160 108.00TAI CHI THRU 04/07/25 203188 108.00 7/8/2025 10:09:55AM Page 44 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/11/2025 11281 PETALUMA MINUTEMAN PRESS 2411.24110.53030 979.36STAFF CLOTHING-STREETS/WATER 04/11/2025 11281 PETALUMA MINUTEMAN PRESS 6700.67700.53030 979.36STAFF CLOTHING-STREETS/WATER 04/11/2025 11281 PETALUMA MINUTEMAN PRESS 2411.24110.53030 711.11STAFF SHIRTS-WATER, STREETS 04/11/2025 11281 PETALUMA MINUTEMAN PRESS 6700.67700.53030 711.10STAFF SHIRTS-WATER, STREETS 04/11/2025 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plpj22011-20101-011281-20000 1,094.92ADMIN NOTICE CREEKWOOD HOUSING 04/11/2025 11281 PETALUMA MINUTEMAN PRESS 1100.16200.53030 210.3820 STAFF HATS-PWU 04/11/2025 11281 PETALUMA MINUTEMAN PRESS 6700.67700.53030 631.1220 STAFF HATS-PWU 04/11/2025 11281 PETALUMA MINUTEMAN PRESS 6790.67999.53020 e67502242-30100-011281-53020 515.631000 DOOR HANGERS WATER MAIN FLUSHING 203189 5,832.98 04/11/2025 22129 PETALUMA MUSEUM ASSOC 1100.11330.53030 5,000.00PET MUSEUM ASSOC- SPONSOR O PET CHINATOW 203190 5,000.00 04/11/2025 21764 PETERSON TRUCKS 1100.16400.54210 551.06SCREW, EDGE CUTTING LOCKNUT 203191 551.06 04/11/2025 21764 PETERSON TRUCKS 6500.65200.53060 438.74SENSORS 04/11/2025 21764 PETERSON TRUCKS 6500.65200.53060 358.00 GASKET AFM DEVICE BUS VIN 86799 04/11/2025 21764 PETERSON TRUCKS 1100.16530.54230 235.82EDGECUTTING LOCKNUT AND SCREW 203192 1,032.56 04/11/2025 16346 POLLARD WATER 6700.67700.53020 584.02FIBER WARNNG LABLES FOR PIPES 203193 584.02 04/11/2025 29530 PRECISION EXCAVATING & GRADING 3140.31400.54151 c14502012-30600-029530-54151 22,125.87PROGRESS PAYMENT # 1 SHOLLENBERGER AMPHI 04/11/2025 29530 PRECISION EXCAVATING & GRADING 8130.25510 a00008130-12009-180905 -2,212.59PROGRESS PAYMENT # 1 SHOLLENBERGER AMPHI 203194 19,913.28 04/11/2025 29309 PRG INSURANCE RECRUITERS 7600.76100.54110 3,770.00SVC THRU 03/02/25 -RISK MGMT 04/11/2025 29309 PRG INSURANCE RECRUITERS 7600.76100.54110 3,393.00SVCS THRU 02/23/25-RISK MGMT 203195 7,163.00 04/11/2025 29644 FRANK QUINT 8180.25510 a00008180-12025-180974 67.68NOV 2024 GENERAL ELECTION REFUND PRINTIN 203196 67.68 7/8/2025 10:09:55AM Page 45 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/11/2025 25982 R.P. EQUIPMENT 2411.24110.54230 700.00REPLACE AIR COMPRESSOR FORD DUMP TRUCK 203197 700.00 04/11/2025 28659 CARLOS RAMIREZ 1100.15100.56530 275.962/18-20/25 RADAR COURSE REIMB PD 04/11/2025 28659 CARLOS RAMIREZ 1100.15100.56530 53.452/26-27/25 ENHANCED TACTICAL MED RIEMB-P 203198 329.41 04/11/2025 27717 RDI 1100.11400.54110 5,373.97FINANCE OFFICE FURNITURE 203199 5,373.97 04/11/2025 26795 MARY RICHEY 1100.14500.54160 pr1401002-77130-777130-54160 49.50QI GONG THRU 04/07/25 203200 49.50 04/11/2025 26854 ARLENE ROBINSON 7400.74100.54160 1,221.7502/25 RISK CONTRACT REVIEW SVCS 203201 1,221.75 04/11/2025 29648 ROBLAR QUARRY LLC 6700.67700.53020 1,698.943/4 BASE ROCK 04/11/2025 29648 ROBLAR QUARRY LLC 6700.67700.53020 1,400.123/4 BASE ROCK 04/11/2025 29648 ROBLAR QUARRY LLC 6700.67700.53020 1,113.973/4 BASE ROCK 04/11/2025 29648 ROBLAR QUARRY LLC 6700.67700.53020 844.093/4 BASE ROCK 04/11/2025 29648 ROBLAR QUARRY LLC 6700.67700.53020 835.943/4 BASE ROCK 04/11/2025 29648 ROBLAR QUARRY LLC 6700.67700.53020 569.323/4 BASE ROCK 04/11/2025 29648 ROBLAR QUARRY LLC 6700.67700.53020 558.043/4 BASE ROCK 04/11/2025 29648 ROBLAR QUARRY LLC 6700.67700.53020 554.523/4 BASE ROCK 04/11/2025 29648 ROBLAR QUARRY LLC 6700.67700.53020 291.933/4 BASE ROCK 04/11/2025 29648 ROBLAR QUARRY LLC 6700.67700.53020 274.133/4 BASE ROCK 203202 8,141.00 04/11/2025 28972 NICKIE ROLLE-CHU 1100.14500.54160 pr1401002-77130-777130-54160 1,215.90SOCCER THRU 04/07/25 203203 1,215.90 04/11/2025 00905 ROSS RECREATION EQUIPMENT 1100.16540.53020 1,052.36WAVE SLIDE EXIT 203204 1,052.36 04/11/2025 29634 ANTHONY SABELLA 1100.14600.54160 pr1401005-77143-700003-54160 175.00SPORTS OFFICIAL THRU 04/07/25 203205 175.00 7/8/2025 10:09:55AM Page 46 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/11/2025 25813 SACRAMENTO METROPOLITAN FD 1100.13600.54160 2,616.37GEMT ADMIN FEES FY 22/23 203206 2,616.37 04/11/2025 27660 SAGE ENERGY CONSULTING/NV5 INC 3110.31100.54140 c11502015-30300-027660-54140 15,587.27SVC THRU 09/14/24-PET EVSE MASTER 90% & 203207 15,587.27 04/11/2025 00927 SANTA ROSA FIRE EQUIP SVC INC 1100.13500.54310 1,732.5003/25/25 QRTRLY SPRINKLER INSP-STA #3 203208 1,732.50 04/11/2025 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 476.00ENROLLMENT PS DISPATCHER - ROSSO & KEENE 04/11/2025 00929 SANTA ROSA JUNIOR COLLEGE 1100.13600.56550 119.253/26/25EMC 124 ALS UPDATE 04/11/2025 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 100.00FACILITY USE CONTRACT 04/11/2025 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 90.003/10-3/14/25 NICHOLAS BAUTISTA FT 190 203209 785.25 04/11/2025 27009 SCHAEFER ENGINEERING INC.3140.31400.54151 c14502318-30600-027009-54151 2,000.00PP #5-PARKS ACCESS IMPROVEMENTS 04/11/2025 27009 SCHAEFER ENGINEERING INC.3160.31600.54151 c16102032-30600-027009-54151 20,000.00PP #5-PARKS ACCESS IMPROVEMENTS 04/11/2025 27009 SCHAEFER ENGINEERING INC.8130.25510 a00008130-12009-180899 -2,200.00PP #5-PARKS ACCESS IMPROVEMENTS 203210 19,800.00 04/11/2025 26038 SCOTT'S PPE RECON, INC.1100.13540.53030 12,547.3502/25 TURNOUT INSP/REPRS 203211 12,547.35 04/11/2025 26142 DIANA SCRANTON 1100.14500.54160 pr1401002-77130-777130-54160 428.00FITNESS THRU 04/07/25 203212 428.00 04/11/2025 04696 SEBASTOPOL, CITY OF 1100.11300.56530 m20190001-56530 65.00M&C MEMBERSHIP 4/10/25 04/11/2025 04696 SEBASTOPOL, CITY OF 1100.11300.56530 m2025001-56530 65.00M&C MEMBERSHIP 4/10/25 04/11/2025 04696 SEBASTOPOL, CITY OF 1100.11300.56530 m2025002-56530 65.00M&C MEMBERSHIP 4/10/25 04/11/2025 04696 SEBASTOPOL, CITY OF 1100.11300.56530 m20080004-56530 65.00M&C MEMBERSHIP 4/10/25 04/11/2025 04696 SEBASTOPOL, CITY OF 1100.11300.56530 m2023001-56530 65.00M&C MEMBERSHIP 4/10/25 203213 325.00 7/8/2025 10:09:55AM Page 47 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/11/2025 23918 SECURITAS TECHNOLOGY CORP 1100.16300.54310 347.4304/25 MNTC/VIDEO-CITY HALL 04/11/2025 23918 SECURITAS TECHNOLOGY CORP 1100.16300.54310 347.4305/25 MNTC/VIDEO-CITY HALL 04/11/2025 23918 SECURITAS TECHNOLOGY CORP 2411.24110.54310 126.3004/25 MNTC/VIDEO-CORP YARD 04/11/2025 23918 SECURITAS TECHNOLOGY CORP 2411.24110.54310 126.3005/25 MNTC-CORP YARD 04/11/2025 23918 SECURITAS TECHNOLOGY CORP 1100.16300.54310 85.7504/25 MNTR/MNTC/FIRE-PCC 04/11/2025 23918 SECURITAS TECHNOLOGY CORP 1100.16300.54310 40.314/1-4/30/25 MAINT POLICE 203214 1,073.52 04/11/2025 28063 AMY SEGUI 1100.13300.56530 116.86CUPA CONFERENCE FEES REIMB 203215 116.86 04/11/2025 29222 WILLIAM SEXTON 6700.67700.56550 101.75REIMB D2 LIC CERTIFICATION 04/11/2025 29222 WILLIAM SEXTON 6700.67700.56550 80.00T2 CERTIFICATE 203216 181.75 04/11/2025 28517 SHARESQUARED INC 7300.73100.54110 6,701.6312/22-02/23/25 CONSULTING SVCS 203217 6,701.63 04/11/2025 26174 SITEONE 7500.75100.62210 19,999.00LAWN MOVER EV 60 04/11/2025 26174 SITEONE 7500.75100.62210 239.95LAWN MOVER EV 60 04/11/2025 26174 SITEONE 7500.75100.62210 1,999.90LAWN MOVER EV 60 04/11/2025 26174 SITEONE 7500.75100.62210 24.00LAWN MOVER EV 60 203218 22,262.85 04/11/2025 27023 JACOB SMITH 1100.15100.56550 195.35CRITICAL INCIDENT RESPONSE REIMB 04/11/2025 27023 JACOB SMITH 1100.15100.56550 82.2603/25-03/26/25 SIMUNITION INSTRUCTOR REI 203219 277.61 7/8/2025 10:09:55AM Page 48 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/11/2025 01026 SOILAND CO, INC 6700.67700.53020 766.2025.54 TN RECYCLE CONCRETE 04/11/2025 01026 SOILAND CO, INC 6700.67700.53020 759.9025.33 TN RECYCLE CONCRETE 04/11/2025 01026 SOILAND CO, INC 6700.67700.53020 744.3024.81 TN RECYCLE CONCRETE 04/11/2025 01026 SOILAND CO, INC 1100.16540.53020 325.9220.0 CY ARBOR MULCH 04/11/2025 01026 SOILAND CO, INC 6700.67200.54130 227.726.16 3/4" HG DRA 203220 2,824.04 04/11/2025 01436 SONOMA CO REGISTRAR OF VOTERS 1100.11321.54310 112,055.1411-2024 ELECTION 04/11/2025 01436 SONOMA CO REGISTRAR OF VOTERS 8180.25510 a00008180-12025-180973 473.3211-2024 ELECTION 04/11/2025 01436 SONOMA CO REGISTRAR OF VOTERS 8180.25510 a00008180-12025-180974 473.3211-2024 ELECTION 04/11/2025 01436 SONOMA CO REGISTRAR OF VOTERS 8180.25510 a00008180-12025-180972 481.3811-2024 ELECTION 04/11/2025 01436 SONOMA CO REGISTRAR OF VOTERS 8180.25510 a00008180-12025-180975 481.3811-2024 ELECTION 04/11/2025 01436 SONOMA CO REGISTRAR OF VOTERS 8180.25510 a00008180-12025-180971 521.4411-2024 ELECTION 04/11/2025 01436 SONOMA CO REGISTRAR OF VOTERS 8180.25510 a00008180-12025-180959 521.4411-2024 ELECTION 04/11/2025 01436 SONOMA CO REGISTRAR OF VOTERS 8180.25510 a00008180-12025-180918 521.4411-2024 ELECTION 203221 115,528.86 04/11/2025 10527 SONOMA CO SHERIFF'S DEPT 1100.15200.54210 1,606.5612/24 RADIO MAINT/REPRS- PD 04/11/2025 10527 SONOMA CO SHERIFF'S DEPT 1100.15200.54210 782.8312/24 MONTHLY NETWORK FEES/PM-PD 203222 2,389.39 04/11/2025 03344 SONOMA CO TRANSPORTATION AUTH 3160.31600.54110 e16502134-30300-003344-54110 4,589.50ACTIVE TRANS PLAN-MAPPING UPDTS 203223 4,589.50 04/11/2025 11666 SONOMA CO TREE EXPERTS, INC 2411.24110.54210 1,600.00TREE MAINTENANCE WASH AND PET BLVD NO 203224 1,600.00 7/8/2025 10:09:55AM Page 49 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/11/2025 22169 SONOMA CO WASTE MGMT AGENCY 1100.11520 22,759.0802/25 HHW/AB939 PROGRAM 203225 22,759.08 04/11/2025 24296 SONOMA MEDIA GROUP 1100.11320.57360 1,312.00ADV SF 336 PETALUMA PLAZA 04/11/2025 24296 SONOMA MEDIA GROUP 1100.14900.54130 1,063.00VARIOUS PRINT ADVERTISING 04/11/2025 24296 SONOMA MEDIA GROUP 6500.65200.57360 256.00PRINT ADV PET STATION/ROVINA LANE 203226 2,631.00 04/11/2025 23966 STANTEC CONSULTING INC (SCI) 6100.61200.54140 4,159.00NEW SPCC PLAN-AIRPORT UPDATE 203228 4,159.00 04/11/2025 01237 STATE OF CALIFORNIA 9020.21560 275.0004/04/25 PR DEDUCTIONS 203229 275.00 04/11/2025 21435 STERICYCLE INC 1100.15700.54310 223.0103/25 HAZMAT SVCS-PD 203230 223.01 04/11/2025 29324 STRATEGIC ECONOMICS INC 1100.11340.54110 1,016.00PP #2 -RETAIL VACANCY ANALYSIS 203231 1,016.00 04/11/2025 27434 SUNRUN INSTALLATIONS SRVCS INC 6300.63200.42510 433.60REFUND PERMIT SLRAPP-2024-0063 04/11/2025 27434 SUNRUN INSTALLATIONS SRVCS INC 6300.63200.42511 180.80REFUND PERMIT SLRAPP-2024-0063 04/11/2025 27434 SUNRUN INSTALLATIONS SRVCS INC 6300.63200.42511 180.80REFUND PERMITS 1513 WEAVERLY 04/11/2025 27434 SUNRUN INSTALLATIONS SRVCS INC 6300.63200.42511 67.60REFUND PERMIT FEES 1561 TRELLIS LANE 203232 862.80 04/11/2025 17794 SUTPHEN CORPORATION 1100.13510.53060 1,400.002024 AERIAL SERVICE CONTRACT 04/11/2025 17794 SUTPHEN CORPORATION 1100.13510.53060 898.75MODULE INTERLOCK GEAR 04/11/2025 17794 SUTPHEN CORPORATION 1100.13510.53060 201.29CLAMP, V-BAND, 5" FOR BRAIDED EXHAUST 203233 2,500.04 04/11/2025 29360 SYSTAT 6600.66700.54140 6,076.80REPLACE AND REMOVE OLD BATTERIES INTERNA 04/11/2025 29360 SYSTAT 6600.66700.54140 3,630.00WATER AND TES 48 NI CD BLOCK 203235 9,706.80 7/8/2025 10:09:55AM Page 50 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/11/2025 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 42.25YOGA THRU 04/07/25 203236 42.25 04/11/2025 29640 THE CAPTAINESS LLC 2715.27150.57360 fair2715-27155-57360-17600 332.25FAIR PROJECT 2715 203237 332.25 04/11/2025 25998 THE CONSTRUCTION ZONE, LLC. 2411.24111.53020 1,612.39CUSTOM CARDBOARD SIGNS 04/11/2025 25998 THE CONSTRUCTION ZONE, LLC. 2411.24110.53030 144.32RAINGEAR-STREETS DEPT 203238 1,756.71 04/11/2025 28876 THE HUNTINGTON NATIONAL BANK 7500.75100.62225 3,206.77PP #17-TORO GROUNDSMASTER 203239 3,206.77 04/11/2025 21583 THE PERMANENTE MEDICAL GROUP 1100.13100.56510 3,883.46MEDICAL SVCS THRU 03/11/25 04/11/2025 21583 THE PERMANENTE MEDICAL GROUP 1100.14100.56510 1,531.06MEDICAL SVCS THRU 03/11/25 04/11/2025 21583 THE PERMANENTE MEDICAL GROUP 1100.15100.56510 1,037.48MEDICAL SVCS THRU 03/11/25 04/11/2025 21583 THE PERMANENTE MEDICAL GROUP 1100.16100.56510 362.1712/31/24-02/11/25 MED SVCS #32090024858 04/11/2025 21583 THE PERMANENTE MEDICAL GROUP 6600.66100.56510 362.1712/31/24-02/11/25 MED SVCS #32090024858 04/11/2025 21583 THE PERMANENTE MEDICAL GROUP 6700.67100.56510 362.1712/31/24-02/11/25 MED SVCS #32090024858 04/11/2025 21583 THE PERMANENTE MEDICAL GROUP 1100.14100.56510 1,331.1712/31/24-02/11/25 MED SVCS #32090024858 04/11/2025 21583 THE PERMANENTE MEDICAL GROUP 6700.67100.54110 247.3212/31/24-02/11/25 MED SVCS #32090024858 203240 9,117.00 04/11/2025 28941 THE REGIONAL TRAINING CENTER 1100.15100.56550 2,398.00UAS BASIC PILOTS COURSE 5/28-5/30/25 2 R 04/11/2025 28941 THE REGIONAL TRAINING CENTER 1100.15100.56550 695.00LOKI MK2 TACTICAL DRONE COURSE - PD 203241 3,093.00 7/8/2025 10:09:55AM Page 51 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/11/2025 27325 NICK THOMPSON 1100.15100.56550 306.80ICI OFFICER INVOLVED SHOOTINGS -PD 203242 306.80 04/11/2025 28126 TK2 OUTFITTERS LLC 1100.15600.54230 2,188.20VAR INSP/REPRS-PD UNITS 04/11/2025 28126 TK2 OUTFITTERS LLC 1100.15600.53060 1,500.00INSTALL 2 NEW DOCKING STATIONS ON 2 UNIT 203243 3,688.20 04/11/2025 23398 TRB + ASSOCIATES 1100.15600.54110 3,030.5002/25 CODE ENFORCEMENT INSP 04/11/2025 23398 TRB + ASSOCIATES 6300.63200.54110 2,479.5002/25 CODE ENFORCEMENT INSP 203244 5,510.00 04/11/2025 26593 TRUCK TOPS* USA 1100.16300.53060 1,056.34BRAKE ASSY AND HUB AND DRUM KITS 04/11/2025 26593 TRUCK TOPS* USA 1100.16300.53060 780.44FABFORM SPARE RIM AND TIRE 04/11/2025 26593 TRUCK TOPS* USA 1100.16540.53060 130.58DUMP TRAILER DOOR HINGE 203245 1,967.36 04/11/2025 01089 UNITED STATES POSTAL SERVICE 7200.11610 350.00PERMIT PI 255 RENEWAL FEE 203246 350.00 04/11/2025 28402 URBAN ECOS LLC 2240.22400.54110 g22401065-54110 27,472.5002/03 -03/31/25 UFMP CAL FIRE GRANT 203247 27,472.50 04/11/2025 23646 V & V MANUFACTURING INC 1100.15600.53020 147.83CHIEF'S BADGE 203248 147.83 04/11/2025 01097 VAN BEBBER BROS INC 2411.24110.54210 262.53TUBING 04/11/2025 01097 VAN BEBBER BROS INC 6600.66200.53020 90.79SUPPLIES 04/11/2025 01097 VAN BEBBER BROS INC 6700.67700.53020 83.183X3 SQ TUBE 04/11/2025 01097 VAN BEBBER BROS INC 6600.66200.53020 62.88SUPPLIES 203249 499.38 04/11/2025 27820 KATHY VENTON 1100.14500.54160 pr1401002-77130-777130-54160 507.00BRIDGE THRU 04/03/25 203250 507.00 04/11/2025 29362 VERILY LIFE SCIENCES LLC 6600.66800.54340 360.0002/25 EC WASTEWATER TESTING FEE 203251 360.00 7/8/2025 10:09:55AM Page 52 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/11/2025 29074 VESTIS 6600.66100.54310 88.0302/28/25 SVC-WFO 04/11/2025 29074 VESTIS 6700.67100.54310 88.0302/28/25 SVC-WFO 04/11/2025 29074 VESTIS 6600.66400.54310 88.0303/07/25 SVC-WFO 04/11/2025 29074 VESTIS 6700.67100.54310 88.0303/07/25 SVC-WFO 04/11/2025 29074 VESTIS 6600.66100.54310 88.0303/14/25 SVC-WFO 04/11/2025 29074 VESTIS 6700.67100.54310 88.0303/14/25 SVC-WFO 04/11/2025 29074 VESTIS 6700.67700.54310 176.06MAT RND PATTERN 04/11/2025 29074 VESTIS 2411.24110.54310 176.0603/28/25 SVC-PW 04/11/2025 29074 VESTIS 2411.24110.54310 150.3403/18/25 SVC-CORP YARD 04/11/2025 29074 VESTIS 2411.24110.54310 150.3404/01/2025 SVC - PW 04/11/2025 29074 VESTIS 2411.24110.54310 150.3403/25/25 SVC-CORP YARD 04/11/2025 29074 VESTIS 1100.16540.54310 97.4304/01/25 SVC PARKS 04/11/2025 29074 VESTIS 1100.16540.54310 97.4303/25/25 SVC-PARKS 04/11/2025 29074 VESTIS 1100.16300.54310 97.0604/01/25 SVC-CITY HALL 04/11/2025 29074 VESTIS 1100.16300.54310 97.0603/25/25 SVC-CITY HALL 04/11/2025 29074 VESTIS 2411.24110.54310 64.5004/01/25 SVC-CORP YARD 04/11/2025 29074 VESTIS 2411.24110.54310 64.5003/25/25 SVC-CORP YARD 203252 1,849.30 04/11/2025 26440 VETERINARY PET INSURANCE CO. 9020.21560 4,039.11MARCH 2025 PR DEDUCTIONS PET INS 203253 4,039.11 04/11/2025 29469 VICTOR STANLEY LLC 2240.22400.62210 g22401055-62210 90,942.00RECYLCLING STATIONS AND LINERS 203254 90,942.00 04/11/2025 28401 VINCENT ELECTRIC COMPANY 6600.66700.62210 5,942.86NEW 60 HP 1800 RPM MOTOR 203255 5,942.86 04/11/2025 00945 VULCAN MATERIALS CO, LLC 2411.24110.53020 351.07#4 HMA TYPE A/B PG 64-15 - TODD RD 04/11/2025 00945 VULCAN MATERIALS CO, LLC 1100.11410.57350 34.65FINANCE CHARGES 04/11/2025 00945 VULCAN MATERIALS CO, LLC 1100.11400.54320 32.99FINANCE CHARGE ON OPEN INVOICES 04/11/2025 00945 VULCAN MATERIALS CO, LLC 1100.11410.57350 27.07FINANCE CHARGES 203256 445.78 7/8/2025 10:09:55AM Page 53 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/11/2025 28514 JULIE WARTELL 1100.15100.54110 1,100.0002/25 CRIME ANALYSIS CONSULTING 203257 1,100.00 04/11/2025 23150 WESTERN EXTERMINATOR CO 1100.16300.54310 344.9603/05/25 PEST SVC-FIRE HQ 04/11/2025 23150 WESTERN EXTERMINATOR CO 6500.65100.54310 250.0002/12/25 PEST SVC-TRANSIT 04/11/2025 23150 WESTERN EXTERMINATOR CO 6500.65100.54310 250.0003/13/25 PEST SVC-TRANSIT 203258 844.96 04/11/2025 27288 WILLIAM F KINNEY INVESTIGATION 1100.15100.56510 210.0003/05/25 PRE EMPLOY BCKGRND 203259 210.00 04/11/2025 25047 WORK WORLD 6700.67700.53030 275.0025 BOOT ALLOWANCE CASTILLO 04/11/2025 25047 WORK WORLD 6700.67700.53030 262.27SPARTA WORK SHOES, BLACK RED HOOK MID BO 203260 537.27 04/11/2025 24125 WYATT IRRIGATION SUPPLY INC 6700.67700.53020 128.27PVC 40, PRIMER, PVC PIPE 04/11/2025 24125 WYATT IRRIGATION SUPPLY INC 6700.67700.53020 53.48PRIMER, PVC AND SPEARS 203261 181.75 04/11/2025 26604 NICK ZAVALA 1100.15100.56530 727.441/27-3/14/25 BASIC ACADEMY REIMB PD 203262 727.44 7/8/2025 10:09:55AM Page 54 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2025 23926 US BANK CORP PYMT SYS 2715.27150.56240 fair2715-27155-56240-17600 2,376.00CALCARD EXP- THRU12/23/24-REISINGER 04/30/2025 23926 US BANK CORP PYMT SYS 2715.27150.56240 fair2715-27155-56240-17600 1,583.96CALCARD EXP- THRU12/23/24-REISINGER 04/30/2025 23926 US BANK CORP PYMT SYS 2715.27150.56240 fair2715-27155-56240-17600 380.00CALCARD EXP- THRU12/23/24-REISINGER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14100.53020 46.80CALCARD EXP- THRU12/23/24-REISINGER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14100.56530 1,270.00CALCARD EXP- THRU12/23/24-REISINGER 04/30/2025 23926 US BANK CORP PYMT SYS 2715.27150.56240 fair2715-27155-56240-17600 1,559.05CALCARD EXP- THRU12/23/24-REISINGER 04/30/2025 23926 US BANK CORP PYMT SYS 2715.27150.56240 fair2715-27155-56240-17600 172.24CALCARD EXP- THRU12/23/24-REISINGER 04/30/2025 23926 US BANK CORP PYMT SYS 2715.27150.56240 fair2715-27155-56240-17600 385.00CALCARD EXP- THRU12/23/24-REISINGER 04/30/2025 23926 US BANK CORP PYMT SYS 2715.27150.56240 fair2715-27155-56240-17600 16.95CALCARD EXP- THRU12/23/24-REISINGER 04/30/2025 23926 US BANK CORP PYMT SYS 2715.27150.56240 fair2715-27155-56240-17600 109.45CALCARD EXP- THRU12/23/24-REISINGER 04/30/2025 23926 US BANK CORP PYMT SYS 2715.27150.56240 fair2715-27155-56240-17600 132.00CALCARD EXP- THRU12/23/24-REISINGER 04/30/2025 23926 US BANK CORP PYMT SYS 2715.27150.56240 fair2715-27155-56240-17600 145.00CALCARD EXP- THRU12/23/24-REISINGER 04/30/2025 23926 US BANK CORP PYMT SYS 2715.27150.56240 fair2715-27155-56240-17600 104.83CALCARD EXP- THRU12/23/24-REISINGER 04/30/2025 23926 US BANK CORP PYMT SYS 2715.27150.56240 fair2715-27155-56240-17600 122.07CALCARD EXP- THRU12/23/24-REISINGER 04/30/2025 23926 US BANK CORP PYMT SYS 2715.27150.56240 fair2715-27155-56240-17600 23.18CALCARD EXP- THRU12/23/24-REISINGER 04/30/2025 23926 US BANK CORP PYMT SYS 2715.27150.56240 fair2715-27155-56240-17600 394.20CALCARD EXP- THRU12/23/24-REISINGER 04/30/2025 23926 US BANK CORP PYMT SYS 2715.27150.56240 fair2715-27155-56240-17600 445.50CALCARD EXP- THRU12/23/24-REISINGER 04/30/2025 23926 US BANK CORP PYMT SYS 2715.27150.56240 fair2715-27155-56240-17600 299.15CALCARD EXP- THRU12/23/24-REISINGER 04/30/2025 23926 US BANK CORP PYMT SYS 2715.27150.56240 fair2715-27155-56240-17600 337.00CALCARD EXP- THRU12/23/24-REISINGER 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66250.53020 369.61CAL CARD EXP THRU 12/23/24-PARK 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66700.53020 2,942.55CAL CARD EXP THRU 12/23/24-PARK 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66700.53020 701.68CAL CARD EXP THRU 12/23/24-PARK 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66500.53020 91.16CAL CARD EXP THRU 12/23/24-PARK 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66700.53020 826.83CAL CARD EXP THRU 12/23/24-PARK 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66700.53020 1,779.40CAL CARD EXP THRU 12/23/24-PARK 04/30/2025 23926 US BANK CORP PYMT SYS 6500.65100.56530 294.12CALCARD EXP- THRU12/23/24-HALL 04/30/2025 23926 US BANK CORP PYMT SYS 6500.65100.56530 681.63CALCARD EXP- THRU12/23/24-HALL 04/30/2025 23926 US BANK CORP PYMT SYS 6500.65100.56530 75.00CALCARD EXP- THRU12/23/24-HALL 04/30/2025 23926 US BANK CORP PYMT SYS 6500.65200.56550 30.00CALCARD EXP- THRU12/23/24-HALL 7/8/2025 10:09:55AM Page 55 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2025 23926 US BANK CORP PYMT SYS 6500.65200.53060 3,981.50CALCARD EXP- THRU12/23/24-HALL 04/30/2025 23926 US BANK CORP PYMT SYS 6500.65300.53060 1,117.93CALCARD EXP- THRU12/23/24-HALL 04/30/2025 23926 US BANK CORP PYMT SYS 6500.65100.53020 25.56CALCARD EXP- THRU12/23/24-HALL 04/30/2025 23926 US BANK CORP PYMT SYS 6500.65100.53020 150.69CALCARD EXP- THRU12/23/24-HALL 04/30/2025 23926 US BANK CORP PYMT SYS 6500.65200.53081 10.00CALCARD EXP- THRU12/23/24-HALL 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13100.53010 1,121.07CALCARD EXP-THRU 12/23/24-SCHACH 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13510.62210 3,832.50CALCARD EXP-THRU 12/23/24-SCHACH 04/30/2025 23926 US BANK CORP PYMT SYS 2411.24110.54230 4,046.92CALCARD EXP- THRU12/23/24-GIBBE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11330.53010 27.86CALCARD EXP- THRU12/23/24-FLYNN 04/30/2025 23926 US BANK CORP PYMT SYS 6700.67100.56510 97.46CALCARD EXP- THRU12/23/24-FLYNN 04/30/2025 23926 US BANK CORP PYMT SYS 2715.27150.54310 1,254.00CALCARD EXP- THRU12/23/24-FLYNN 04/30/2025 23926 US BANK CORP PYMT SYS 2715.27150.54310 372.96CALCARD EXP- THRU12/23/24-FLYNN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11330.53030 81.49CALCARD EXP- THRU12/23/24-FLYNN 04/30/2025 23926 US BANK CORP PYMT SYS 2715.27150.54310 18.68CALCARD EXP- THRU12/23/24-FLYNN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11300.56530 m2025002-56530 675.00CALCARD EXP- THRU12/23/24-FLYNN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11300.56530 m2025001-56530 675.00CALCARD EXP- THRU12/23/24-FLYNN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11300.56530 m2023001-56530 675.00CALCARD EXP- THRU12/23/24-FLYNN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13520.53030 16.49CALCARD EXP-12/23-24-GLOECKNER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13550.56550 150.00CALCARD EXP-12/23-24-GLOECKNER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13550.56550 12.75CALCARD EXP-12/23-24-GLOECKNER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13550.56550 410.97CALCARD EXP-12/23-24-GLOECKNER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13520.54270 1,090.89CALCARD EXP-12/23-24-GLOECKNER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13520.54270 2,189.18CALCARD EXP-12/23-24-GLOECKNER 04/30/2025 23926 US BANK CORP PYMT SYS 2715.27150.54310 3,819.20CALCARD EXP-THRU 12/23/24-STARK 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 535.60CALCARD EXP- THRU12/23/24-MANSOUR 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 1,190.00CALCARD EXP- THRU12/23/24-MANSOUR 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 777.00CALCARD EXP- THRU12/23/24-MANSOUR 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 700.12CALCARD EXP- THRU12/23/24-MANSOUR 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 346.50CALCARD EXP- THRU12/23/24-MANSOUR 7/8/2025 10:09:55AM Page 56 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 6.25CALCARD EXP- THRU12/23/24-MANSOUR 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13510.53060 7.00CALCARD EXP-THRU 12/23/24-WEAVER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13500.54110 38.49CALCARD EXP-THRU 12/23/24-WEAVER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13520.54270 7.69CALCARD EXP-THRU 12/23/24-WEAVER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13520.54270 37.17CALCARD EXP-THRU 12/23/24-WEAVER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13510.53060 2,671.60CALCARD EXP-THRU 12/23/24-WEAVER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13510.62210 614.25CALCARD EXP-THRU 12/23/24-WEAVER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.12100.54310 27.09CALCARD EXP- THRU12/23/24-OH 04/30/2025 23926 US BANK CORP PYMT SYS 1100.12100.54310 100.00CALCARD EXP- THRU12/23/24-OH 04/30/2025 23926 US BANK CORP PYMT SYS 1100.12100.54310 6.72CALCARD EXP- THRU12/23/24-OH 04/30/2025 23926 US BANK CORP PYMT SYS 1100.12100.54310 560.43CALCARD EXP- THRU12/23/24-OH 04/30/2025 23926 US BANK CORP PYMT SYS 1100.12100.54310 62.98CALCARD EXP- THRU12/23/24-OH 04/30/2025 23926 US BANK CORP PYMT SYS 1100.12100.54310 81.75CALCARD EXP- THRU12/23/24-OH 04/30/2025 23926 US BANK CORP PYMT SYS 1100.12100.54310 533.75CALCARD EXP- THRU12/23/24-OH 04/30/2025 23926 US BANK CORP PYMT SYS 1100.12100.54310 217.57CALCARD EXP- THRU12/23/24-OH 04/30/2025 23926 US BANK CORP PYMT SYS 1100.12100.54310 189.87CALCARD EXP- THRU12/23/24-OH 04/30/2025 23926 US BANK CORP PYMT SYS 1100.12100.54310 1,030.18CALCARD EXP- THRU12/23/24-OH 04/30/2025 23926 US BANK CORP PYMT SYS 1100.12100.54310 26.87CALCARD EXP- THRU12/23/24-OH 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56530 25.00CALCARD EXP- THRU12/23/24-MILLER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 1,500.00CALCARD EXP- THRU12/23/24-MILLER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 1,000.00CALCARD EXP- THRU12/23/24-MILLER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56530 100.00CALCARD EXP- THRU12/23/24-MILLER 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66400.56550 1,700.00CALCARD EXP-THRU 12/23/24-PULIS 04/30/2025 23926 US BANK CORP PYMT SYS 6800.68100.56550 850.00CALCARD EXP-THRU 12/23/24-PULIS 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15600.53030 148.14CALCARD EXP- THRU12/23/24-MCCARTHY 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15600.53030 64.63CALCARD EXP- THRU12/23/24-MCCARTHY 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56510 235.61CALCARD EXP- THRU12/23/24-MCCARTHY 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15600.53030 2,018.70CALCARD EXP- THRU12/23/24-MCCARTHY 04/30/2025 23926 US BANK CORP PYMT SYS 2715.27150.54310 fair2715-27155-54310-17600 229.80CALCARD EXP THRU-12/23/24-ALVERDE 7/8/2025 10:09:55AM Page 57 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11340.53040 24.00CALCARD EXP THRU-12/23/24-ALVERDE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.12100.56550 88.69CALCARD EXP THRU-12/23/24-ALVERDE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.12100.56550 55.39CALCARD EXP THRU-12/23/24-ALVERDE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14210.53010 253.58CALCARD EXP THRU-12/23/24-ALVERDE 04/30/2025 23926 US BANK CORP PYMT SYS 7300.73100.57410 1,094.48CALCARD EXP THRU-12/23/24-ALVERDE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11340.53040 50.00CALCARD EXP THRU-12/23/24-ALVERDE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11340.53040 54.00CALCARD EXP THRU-12/23/24-ALVERDE 04/30/2025 23926 US BANK CORP PYMT SYS 2715.27150.54310 fair2715-27155-54310-17600 505.47CALCARD EXP THRU-12/23/24-ALVERDE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13500.53020 114.41CALCARD EXP- THRU12/23/24-KILMARTIN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13600.53030 850.06CALCARD EXP- THRU12/23/24-KILMARTIN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13100.56550 195.00CALCARD EXP- THRU12/23/24-KILMARTIN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13100.56550 525.00CALCARD EXP- THRU12/23/24-KILMARTIN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13100.53010 669.71CALCARD EXP- THRU12/23/24-KILMARTIN 04/30/2025 23926 US BANK CORP PYMT SYS 6300.63200.56550 816.20CALCARD EXP- THRU12/23/24-LUCAS 04/30/2025 23926 US BANK CORP PYMT SYS 6300.63200.56550 100.00CALCARD EXP- THRU12/23/24-LUCAS 04/30/2025 23926 US BANK CORP PYMT SYS 1100.63200.53081 1,134.01CALCARD EXP- THRU12/23/24-LUCAS 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13500.53030 134.34CALCARD EXP-THRU12/23/24-COSTA 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13100.53010 1,549.00CALCARD EXP-THRU12/23/24-COSTA 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13400.56550 825.00CALCARD EXP-THRU 12/23/24-SEGUI 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13400.56550 650.00CALCARD EXP-THRU 12/23/24-SEGUI 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13400.53040 20.00CALCARD EXP-THRU 12/23/24-SEGUI 04/30/2025 23926 US BANK CORP PYMT SYS 3160.31600.54130 c16401824-30500-023926-54130 200.39CALCARD EXP- THRU12/23/24-AVILA 04/30/2025 23926 US BANK CORP PYMT SYS 3140.31400.53020 c14402010-30500-023926-53020 154.95CALCARD EXP- THRU12/23/24-AVILA 04/30/2025 23926 US BANK CORP PYMT SYS 3140.31400.53020 c14402010-30500-023926-53020 277.78CALCARD EXP- THRU12/23/24-AVILA 04/30/2025 23926 US BANK CORP PYMT SYS 1100.16210.56550 195.00CALCARD EXP- THRU12/23/24-AVILA 04/30/2025 23926 US BANK CORP PYMT SYS 3140.31400.53020 c14402010-30500-023926-53020 60.00CALCARD EXP- THRU12/23/24-AVILA 04/30/2025 23926 US BANK CORP PYMT SYS 3140.31400.53020 c14402010-30500-023926-53020 11.10CALCARD EXP- THRU12/23/24-AVILA 04/30/2025 23926 US BANK CORP PYMT SYS 3140.31400.53020 c14402010-30500-023926-53020 31.98CALCARD EXP- THRU12/23/24-AVILA 04/30/2025 23926 US BANK CORP PYMT SYS 1100.16100.53020 64.98CALCARD EXP- THRU12/23/24-AVILA 7/8/2025 10:09:55AM Page 58 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2025 23926 US BANK CORP PYMT SYS 1100.16100.53020 276.93CALCARD EXP- THRU12/23/24-AVILA 04/30/2025 23926 US BANK CORP PYMT SYS 1100.16100.53020 7.15CALCARD EXP- THRU12/23/24-AVILA 04/30/2025 23926 US BANK CORP PYMT SYS 1100.16100.53081 122.93CALCARD EXP- THRU12/23/24-AVILA 04/30/2025 23926 US BANK CORP PYMT SYS 6500.65100.56530 75.00CALCARD EXP THRU-12/23/24-SPENSER 04/30/2025 23926 US BANK CORP PYMT SYS 6500.65100.56530 621.36CALCARD EXP THRU-12/23/24-SPENSER 04/30/2025 23926 US BANK CORP PYMT SYS 6500.65100.53010 54.78CALCARD EXP THRU-12/23/24-SPENSER 04/30/2025 23926 US BANK CORP PYMT SYS 6500.65100.56530 650.00CALCARD EXP THRU-12/23/24-SPENSER 04/30/2025 23926 US BANK CORP PYMT SYS 6300.63200.57360 17.98CALCARD EXP- THRU12/23/24-HOBERG 04/30/2025 23926 US BANK CORP PYMT SYS 6300.63200.56550 950.00CALCARD EXP- THRU12/23/24-HOBERG 04/30/2025 23926 US BANK CORP PYMT SYS 6300.63200.56580 320.00CALCARD EXP- THRU12/23/24-HOBERG 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13100.53080 27.99CALCARD EXP THRU 12/23/24 - POWER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13100.53080 176.54CALCARD EXP THRU 12/23/24 - POWER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13400.56550 500.00CALCARD EXP THRU 12/23/24 - POWER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13400.56530 62.15CALCARD EXP THRU 12/23/24 - POWER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13400.56530 24.74CALCARD EXP THRU 12/23/24 - POWER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13100.56530 361.20CALCARD EXP THRU 12/23/24 - POWER 04/30/2025 23926 US BANK CORP PYMT SYS 6700.67500.53020 1,124.89CALCARD ECP-THRU 12/23/24-WHALEY 04/30/2025 23926 US BANK CORP PYMT SYS 1100.16540.53060 469.75CALCARD EXP- THRU12/23/24-ANDERSON 04/30/2025 23926 US BANK CORP PYMT SYS 1100.16540.53060 634.22CALCARD EXP- THRU12/23/24-ANDERSON 04/30/2025 23926 US BANK CORP PYMT SYS 1100.16540.53080 950.00CALCARD EXP- THRU12/23/24-CHONG 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14210.54130 103.95CALCARD EXP- THRU12/23/24-CHONG 04/30/2025 23926 US BANK CORP PYMT SYS 7300.73100.54250 197.98CALCARD EXP- THRU12/23/24-GALTEN 04/30/2025 23926 US BANK CORP PYMT SYS 7300.73100.53020 285.24CALCARD EXP- THRU12/23/24-GALTEN 04/30/2025 23926 US BANK CORP PYMT SYS 7300.73100.56140 445.11CALCARD EXP- THRU12/23/24-GALTEN 04/30/2025 23926 US BANK CORP PYMT SYS 7300.73100.54310 116.22CALCARD EXP- THRU12/23/24-GALTEN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11320.53020 1,017.46CALCARD EXP- THRU12/23/24-CORLEY 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 99.71CALCARD EXP- THRU12/23/24-FLORES 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 203.47CALCARD EXP- THRU12/23/24-FLORES 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15600.53030 444.71CALCARD EXP- THRU12/23/24-FLORES 7/8/2025 10:09:55AM Page 59 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 215.11CALCARD EXP- THRU12/23/24-FLORES 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 335.50CALCARD EXP- THRU12/23/24-MCGREEVY 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15500.54110 181.34CALCARD EXP- THRU12/23/24-MCGREEVY 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15500.54110 426.13CALCARD EXP- THRU12/23/24-MCGREEVY 04/30/2025 23926 US BANK CORP PYMT SYS 1100.16100.54230 753.50CALCARD EXP- THRU12/23/24-MCINTYRE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.53030 180.17CALCARD EXP- THRU12/23/24-GAMBONINI 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.53030 150.98CALCARD EXP- THRU12/23/24-GAMBONINI 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.53030 98.43CALCARD EXP- THRU12/23/24-GAMBONINI 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 33.71CALCARD EXP- THRU12/23/24-GAMBONINI 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.53030 -100.00CALCARD EXP- THRU12/23/24-GAMBONINI 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.53030 388.80CALCARD EXP- THRU12/23/24-GAMBONINI 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15600.53060 144.20CALCARD EXP- THRU12/23/24-MCINTYRE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15600.53060 72.10CALCARD EXP- THRU12/23/24-MCINTYRE 04/30/2025 23926 US BANK CORP PYMT SYS 6700.67700.53060 216.28CALCARD EXP- THRU12/23/24-MCINTYRE 04/30/2025 23926 US BANK CORP PYMT SYS 2411.24112.53060 30.90CALCARD EXP- THRU12/23/24-MCINTYRE 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66700.53060 82.40CALCARD EXP- THRU12/23/24-MCINTYRE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.16400.53030 94.59CALCARD EXP- THRU12/23/24-MCINTYRE 04/30/2025 23926 US BANK CORP PYMT SYS 6700.67700.53060 103.00CALCARD EXP- THRU12/23/24-MCINTYRE 04/30/2025 23926 US BANK CORP PYMT SYS 6700.67700.53030 56.24CALCARD EXP THRU 12/23/24-OEFINGER 04/30/2025 23926 US BANK CORP PYMT SYS 6700.67700.53030 493.98CALCARD EXP THRU 12/23/24-OEFINGER 04/30/2025 23926 US BANK CORP PYMT SYS 2411.24110.54310 152.99CALCARD EXP THRU 12/23/24-OEFINGER 04/30/2025 23926 US BANK CORP PYMT SYS 2411.24110.53010 6.07CALCARD EXP THRU 12/23/24-OEFINGER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.16100.53010 5.10CALCARD EXP- THRU12/23/24-HILL 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66100.53010 5.10CALCARD EXP- THRU12/23/24-HILL 04/30/2025 23926 US BANK CORP PYMT SYS 6700.67100.53010 5.09CALCARD EXP- THRU12/23/24-HILL 04/30/2025 23926 US BANK CORP PYMT SYS 1100.16100.53030 18.35CALCARD EXP- THRU12/23/24-HILL 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66100.53030 18.35CALCARD EXP- THRU12/23/24-HILL 04/30/2025 23926 US BANK CORP PYMT SYS 6700.67100.53030 18.34CALCARD EXP- THRU12/23/24-HILL 04/30/2025 23926 US BANK CORP PYMT SYS 1100.16100.53010 2.09CALCARD EXP- THRU12/23/24-HILL 7/8/2025 10:09:55AM Page 60 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66100.53010 2.09CALCARD EXP- THRU12/23/24-HILL 04/30/2025 23926 US BANK CORP PYMT SYS 6700.67100.53010 2.10CALCARD EXP- THRU12/23/24-HILL 04/30/2025 23926 US BANK CORP PYMT SYS 1100.16100.53030 12.33CALCARD EXP- THRU12/23/24-HILL 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66100.53030 12.33CALCARD EXP- THRU12/23/24-HILL 04/30/2025 23926 US BANK CORP PYMT SYS 6700.67100.53030 12.33CALCARD EXP- THRU12/23/24-HILL 04/30/2025 23926 US BANK CORP PYMT SYS 1100.16100.53010 131.38CALCARD EXP- THRU12/23/24-HILL 04/30/2025 23926 US BANK CORP PYMT SYS 1100.16200.53010 131.38CALCARD EXP- THRU12/23/24-HILL 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66100.53010 131.38CALCARD EXP- THRU12/23/24-HILL 04/30/2025 23926 US BANK CORP PYMT SYS 6700.67100.53010 131.39CALCARD EXP- THRU12/23/24-HILL 04/30/2025 23926 US BANK CORP PYMT SYS 1100.16200.54360 22.65CALCARD EXP- THRU12/23/24-HILL 04/30/2025 23926 US BANK CORP PYMT SYS 7300.73100.57410 290.55CALCARD EXP- THRU12/23/24-TWIEG 04/30/2025 23926 US BANK CORP PYMT SYS 7300.73100.56510 23.00CALCARD EXP- THRU12/23/24-TWIEG 04/30/2025 23926 US BANK CORP PYMT SYS 7300.73100.54250 261.87CALCARD EXP- THRU12/23/24-TWIEG 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 383.25CALCARD EXP-THRU 12/23/24-THOMSEN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 180.00CALCARD EXP-THRU 12/23/24-THOMSEN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13550.53010 540.00CALCARD EXP- THRU12/23/24-MEDEIROS 04/30/2025 23926 US BANK CORP PYMT SYS 1100.16540.53010 88.48CALCARD EXP-THRU12/23/24-CASTLE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.16540.56550 140.00CALCARD EXP-THRU12/23/24-CASTLE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.16540.53020 223.14CALCARD EXP-THRU12/23/24-CASTLE 04/30/2025 23926 US BANK CORP PYMT SYS 6100.61100.53020 95.62CALCARD EXP- THRU12/23/24-COHEN 04/30/2025 23926 US BANK CORP PYMT SYS 6400.64100.53020 223.96CALCARD EXP- THRU12/23/24-COHEN 04/30/2025 23926 US BANK CORP PYMT SYS 6100.61100.53020 131.87CALCARD EXP- THRU12/23/24-COHEN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13600.56550 250.00CALCARD EXP THRU-12/23/24-STEIS 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13520.54210 125.38CALCARD EXP THRU-12/23/24-STEIS 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 89.68CALCARD EXP THRU 12/23/24-JOSEPHMENARD 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 97.88CALCARD EXP THRU 12/23/24-JOSEPHMENARD 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 54.16CALCARD EXP THRU 12/23/24-JOSEPHMENARD 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 8.24CALCARD EXP THRU 12/23/24-JOSEPHMENARD 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 21.98CALCARD EXP THRU 12/23/24-JOSEPHMENARD 7/8/2025 10:09:55AM Page 61 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 23.08CALCARD EXP THRU 12/23/24-JOSEPHMENARD 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 12.97CALCARD EXP THRU 12/23/24-JOSEPHMENARD 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 3.69CALCARD EXP THRU 12/23/24-JOSEPHMENARD 04/30/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 56.26CALCARD EXP THRU 12/23/24-JOSEPHMENARD 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66100.53010 64.00CALCARD EXP- THRU12/23/24-DEFANTI 04/30/2025 23926 US BANK CORP PYMT SYS 6700.67100.53010 64.00CALCARD EXP- THRU12/23/24-DEFANTI 04/30/2025 23926 US BANK CORP PYMT SYS 1100.16100.53010 64.00CALCARD EXP- THRU12/23/24-DEFANTI 04/30/2025 23926 US BANK CORP PYMT SYS 6800.68100.53010 128.00CALCARD EXP- THRU12/23/24-DEFANTI 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66400.53010 15.29CALCARD EXP- THRU12/23/24-DEFANTI 04/30/2025 23926 US BANK CORP PYMT SYS 6500.65100.53020 207.91CALCARD EXP- THRU12/23/24-ARCE 04/30/2025 23926 US BANK CORP PYMT SYS 6500.65100.53020 113.50CALCARD EXP- THRU12/23/24-ARCE 04/30/2025 23926 US BANK CORP PYMT SYS 6500.65100.53020 13.61CALCARD EXP- THRU12/23/24-ARCE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15600.53030 319.09CALCARD EXP THRU 12/23/24-PARNOW 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15600.53030 307.73CALCARD EXP-THRU 12/23/24-SPILLER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11600.53030 140.00CALCARD EXP- THRU012/23/24-LE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11600.54310 58.29CALCARD EXP- THRU012/23/24-LE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11600.56550 100.00CALCARD EXP- THRU012/23/24-LE 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11330.53010 71.89CALCARD EXP- THRU12/23/24-COCHRAN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11330.53030 49.53CALCARD EXP- THRU12/23/24-COCHRAN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11330.53030 58.80CALCARD EXP- THRU12/23/24-COCHRAN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11330.53010 36.29CALCARD EXP- THRU12/23/24-COCHRAN 04/30/2025 23926 US BANK CORP PYMT SYS 6300.63200.53010 149.90CALCARD EXP THRU 12/23/24-SHIMIZU 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13600.53020 36.06CALCARD EXP- THRU12/23/24-LEONELLY 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13600.53010 110.54CALCARD EXP- THRU12/23/24-LEONELLY 04/30/2025 23926 US BANK CORP PYMT SYS 6500.65100.56510 19.27CALCARD WXP-THRU12/23/24-GREEN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.16100.53010 39.80CALCARD WXP-THRU12/23/24-GREEN 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66100.53010 39.80CALCARD WXP-THRU12/23/24-GREEN 04/30/2025 23926 US BANK CORP PYMT SYS 6700.67100.53010 39.80CALCARD WXP-THRU12/23/24-GREEN 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66700.53020 137.49CALCARD EXP THRU 12/23/24-PIERCE 7/8/2025 10:09:55AM Page 62 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11330.53030 132.00CALCARD EXP- THRU12/23/24-CARTER 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15200.53020 76.15CALCARD EXP- THRU12/23/24-HORTON 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15200.53020 43.78CALCARD EXP- THRU12/23/24-HORTON 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11400.53020 119.40CALCARD EXP- THRU12/23/24-GARBEROLIO 04/30/2025 23926 US BANK CORP PYMT SYS 6700.67100.53020 118.86CALCARD EXP THRU 12/23/24-THOMPSON 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13550.56530 82.48CALCARD EXP- THRU12/23/24-JORDAN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13550.56530 16.49CALCARD EXP- THRU12/23/24-JORDAN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 58.01CALCARD EXP- THRU12/23/24-GLAVIANO 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 7.70CALCARD EXP- THRU12/23/24-GLAVIANO 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15100.54310 59.99CALCARD EXP THRU-12/23/24-MCGOWAN 04/30/2025 23926 US BANK CORP PYMT SYS 1100.16400.53060 57.15CALCARD EXP-THRU 12/23/24-STANSFIELD 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15620.54310 54.15CALCARD EXP-THRU12/23/24-WALSH 04/30/2025 23926 US BANK CORP PYMT SYS 6700.67200.54360 43.80CALCARD EXP- THRU12/23/24-FAVELA 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13600.53020 30.66CALCARD EXP- THRU12/23/24-MCGREW 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15700.54360 29.04CALCARD EXP- THRU12/23/24-BROMHAM 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11310.53010 22.31CALCARD EXP- THRU12/23/24-DANLY 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66100.53040 1.00CALCARD EXP THRU 12/23/24-HERRERA 04/30/2025 23926 US BANK CORP PYMT SYS 6700.67100.53040 1.00CALCARD EXP THRU 12/23/24-HERRERA 04/30/2025 23926 US BANK CORP PYMT SYS 6600.66100.53040 9.50CALCARD EXP THRU 12/23/24-HERRERA 04/30/2025 23926 US BANK CORP PYMT SYS 6700.67100.53040 9.50CALCARD EXP THRU 12/23/24-HERRERA 04/30/2025 23926 US BANK CORP PYMT SYS 1100.13100.53010 17.42CALCARD EXP- THRU12/23/24-CATALINOTTO 04/30/2025 23926 US BANK CORP PYMT SYS 7300.73100.53020 10.00CALCARD EXP-THRU 12/23/24-BOGDANOVICH 04/30/2025 23926 US BANK CORP PYMT SYS 1100.15600.56550 -9.00CALCARD EXP-THRU12/23/24-RACCANELLO 203264 93,713.44 04/14/2025 06476 STACEY G GAMBONINI 1100.15100.56550 2,500.004/16-18/25 POST TEAM BLDG WRKSHP REIMB P 203265 2,500.00 04/14/2025 23864 MARINES MEMORIAL ASSOCIATION 1100.15100.56550 20,000.00PD-POST TEAM BLDG WKSHP 04/16-18/25 203266 20,000.00 7/8/2025 10:09:55AM Page 63 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/15/2025 24645 COASTSIDE CONCRETE & CONSTR 6790.67999.54151 c67502121-30600-024645-54151 100,671.59PP #13-WATER SVCS REPLACEMENT 04/15/2025 24645 COASTSIDE CONCRETE & CONSTR 8130.25510 a00008130-12009-180878 -10,067.16PP #13-WATER SVCS REPLACEMENT 203267 90,604.43 04/15/2025 25975 CATHY DOOYES 1100.13600.54160 2,625.00CQI COORDINATOR THRU 03/30/25 203268 2,625.00 04/17/2025 27232 HYDROLOGICS INC 6700.67700.53020 4,195.00POLYPROPYLENE MICRO FIBER BAGS 04/17/2025 27232 HYDROLOGICS INC 6700.67700.53030 325.00POLYPROPYLENE MICRO FIBER BAGS 04/17/2025 27232 HYDROLOGICS INC 6700.67700.53020 419.50POLYPROPYLENE MICRO FIBER BAGS 203269 4,939.50 04/17/2025 27232 HYDROLOGICS INC 6700.67700.53030 4,195.00POLYPROPYLENE MICRO FIBER BAGS 04/17/2025 27232 HYDROLOGICS INC 6700.67700.53030 419.50POLYPROPYLENE MICRO FIBER BAGS 203270 4,614.50 04/17/2025 28476 NORCAL GOPHER TRAPPING 1100.16540.54110 26,200.00GOPHER ABATEMENT THRU 02/24/25 203271 26,200.00 04/17/2025 28476 NORCAL GOPHER TRAPPING 1100.16540.54110 5,600.00GOPHER ABATEMENT THRU 04/14/25 203272 5,600.00 7/8/2025 10:09:55AM Page 64 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/17/2025 18546 VERIZON WIRELESS MESSAGING 6600.66700.56145 22,345.521/24-3/23/25 572446750 ECWRF 04/17/2025 18546 VERIZON WIRELESS MESSAGING 1100.14100.56145 5,792.961/24-3/23/25 342096300 P&R 04/17/2025 18546 VERIZON WIRELESS MESSAGING 1100.16100.56145 1,727.052/24-3/23 442090262 PWU 04/17/2025 18546 VERIZON WIRELESS MESSAGING 6600.66100.56145 1,727.052/24-3/23 442090262 PWU 04/17/2025 18546 VERIZON WIRELESS MESSAGING 6700.67100.56145 1,727.052/24-3/23 442090262 PWU 04/17/2025 18546 VERIZON WIRELESS MESSAGING 6300.63200.56145 5,097.081/24-3/23/25 842068718 BLDG 04/17/2025 18546 VERIZON WIRELESS MESSAGING 1100.15600.56145 3,703.602/24-3/23/25 742064442 PD 04/17/2025 18546 VERIZON WIRELESS MESSAGING 1100.16100.56145 1,082.531/24-2/23/25 742064442 04/17/2025 18546 VERIZON WIRELESS MESSAGING 6700.67100.56145 2,256.711/24-2/23/25 742064442 04/17/2025 18546 VERIZON WIRELESS MESSAGING 6600.66100.56145 207.371/24-2/23/25 742064442 04/17/2025 18546 VERIZON WIRELESS MESSAGING 1100.16400.56145 68.531/24-2/23/25 742064442 04/17/2025 18546 VERIZON WIRELESS MESSAGING 7300.73100.56145 277.971/24-3/23/25 742039823 CM 04/17/2025 18546 VERIZON WIRELESS MESSAGING 1100.11340.56145 385.821/24-3/23/25 742039823 CM 04/17/2025 18546 VERIZON WIRELESS MESSAGING 1100.11600.56145 543.741/24-3/23/25 742039823 CM 04/17/2025 18546 VERIZON WIRELESS MESSAGING 1100.11330.56145 2,291.031/24-3/23/25 742039823 CM 04/17/2025 18546 VERIZON WIRELESS MESSAGING 6600.66100.56145 1,214.452/13-4/12/25 671930133-3 UB 04/17/2025 18546 VERIZON WIRELESS MESSAGING 6700.67100.56145 1,214.442/13-4/12/25 671930133-3 UB 04/17/2025 18546 VERIZON WIRELESS MESSAGING 6500.65200.56145 1,618.152/13-4/12/25 972195174 TRANSIT 7/8/2025 10:09:55AM Page 65 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/17/2025 18546 VERIZON WIRELESS MESSAGING 1100.16100.56145 1,421.862/2-3/1/25 FINAL BILL 742043599-01 04/17/2025 18546 VERIZON WIRELESS MESSAGING 6600.66700.56145 1,276.251/24-3/23/25 972424032 WWTR 04/17/2025 18546 VERIZON WIRELESS MESSAGING 1100.13100.56145 1,189.432/13-3/12/25 972233759 FIRE 04/17/2025 18546 VERIZON WIRELESS MESSAGING 7300.73100.56145 841.452/13-3/12/25 671930133-1 IT 04/17/2025 18546 VERIZON WIRELESS MESSAGING 7400.74100.56145 430.141/24-3/23/25 942049997 RISK 203273 58,440.18 04/21/2025 26575 NORTH BAY ANIMAL SERVICES 1100.11800.54110 39,850.0004/25 ANIMAL SVCS FEES 203274 39,850.00 7/8/2025 10:09:55AM Page 66 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/25/2025 26943 AMAZON CAPITAL SERVICES 1100.14100.53020 785.34VARIOUS OFFICE SUPPLIES 04/25/2025 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 304.80TOYS, STICKERS, BOOKS 04/25/2025 26943 AMAZON CAPITAL SERVICES 1100.14210.53020 302.78BATTERIES, CLOCKS, DRY ERASE ARROW SIGN 04/25/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 282.78OFFICE CHAIR 04/25/2025 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 240.76PUZZLES, TOYS, PENCILS 04/25/2025 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 235.50LAPTOP CHARGERS 04/25/2025 26943 AMAZON CAPITAL SERVICES 1100.14800.54130 222.63BROSHAN ANIMAL TAPESTRY AND EYE CARE MON 04/25/2025 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 196.91MANILIA FOLDERS, VARIOUS OFFICE SUPPLIES 04/25/2025 26943 AMAZON CAPITAL SERVICES 6300.63200.53010 189.22AIR FRESHENER, INK, POST-ITS, TISSUES 04/25/2025 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 176.96TOYS, GAMES, BOOKS 04/25/2025 26943 AMAZON CAPITAL SERVICES 1100.13520.53030 150.99YOGA MATS 04/25/2025 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 143.27IPAD CASE 04/25/2025 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 123.79PAPER TOWELS; PRINTER PAPER 04/25/2025 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 119.76PUZZLES, TOYS, BOOK 04/25/2025 26943 AMAZON CAPITAL SERVICES 1100.14210.53010 115.33OUTLET EXTENDER, MOUSE, KEYBOARD 04/25/2025 26943 AMAZON CAPITAL SERVICES 1100.15500.53010 109.60FLASH DRIVES 04/25/2025 26943 AMAZON CAPITAL SERVICES 6600.66800.53010 99.21IPAD CASE 04/25/2025 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 99.15BOOKS 04/25/2025 26943 AMAZON CAPITAL SERVICES 1100.14210.53010 85.85TRASH CAN, IPHONE ADAPTER 04/25/2025 26943 AMAZON CAPITAL SERVICES 1100.15200.53020 80.34IPHONE CHARGER, CHAIR 04/25/2025 26943 AMAZON CAPITAL SERVICES 1100.14800.54130 72.03LABEL STICKER PAPER/ 2 WALL CLOCKS 04/25/2025 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 68.34IPAD CASES 04/25/2025 26943 AMAZON CAPITAL SERVICES 1100.11600.53010 65.04COPY PAPER 04/25/2025 26943 AMAZON CAPITAL SERVICES 6600.66700.53010 64.60IPHONE CASES AND PURELL 04/25/2025 26943 AMAZON CAPITAL SERVICES 1100.14800.54130 64.31WALL DECOR/ DR STOPPER/ AIR PLANTS/ JEWE 04/25/2025 26943 AMAZON CAPITAL SERVICES 1100.13300.53010 32.07FILE FOLDERS, ORGANIZER 04/25/2025 26943 AMAZON CAPITAL SERVICES 1100.13400.53010 32.07FILE FOLDERS, ORGANIZER 04/25/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 61.33GEL PENS, PENCILS 04/25/2025 26943 AMAZON CAPITAL SERVICES 1100.14100.53020 52.90MAT, POST-ITS 7/8/2025 10:09:55AM Page 67 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/25/2025 26943 AMAZON CAPITAL SERVICES 1100.13600.53010 47.10PREHOSPITAL TRAUMA LIFE SUPPORT AND MANU 04/25/2025 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 46.42FILE FOLDERS, CLEANING CARD 04/25/2025 26943 AMAZON CAPITAL SERVICES 1100.14210.53020 43.49BATTERIES; BASKETBALL SCOREKEEPER PINNIE 04/25/2025 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 42.53TRASH CAN, STICKY NOTES, WIPES 04/25/2025 26943 AMAZON CAPITAL SERVICES 1100.13500.53010 40.15SNOW COOLER PEN AND PENCIL HOLDERS/ORGAN 04/25/2025 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 39.66BINDER CLIPS, WHITE OUT, HIGHLIGHTERS, C 04/25/2025 26943 AMAZON CAPITAL SERVICES 1100.11600.53010 36.39KLEENEX 04/25/2025 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 33.87MAGNETIC LETTERS 04/25/2025 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 30.30TISSUES 04/25/2025 26943 AMAZON CAPITAL SERVICES 6600.66700.53010 28.42SURGE PROTECTOR 04/25/2025 26943 AMAZON CAPITAL SERVICES 1100.13600.53010 27.82PAIL 04/25/2025 26943 AMAZON CAPITAL SERVICES 1100.11600.53010 27.74SIGN HOLDER, DESK DRAWER 04/25/2025 26943 AMAZON CAPITAL SERVICES 1100.14210.53020 18.43FLAG CLIPS 203276 5,039.98 04/25/2025 23862 AMAZON WEB SERVICES INC 6100.61100.53030 2,482.70WEED ABATEMENT SUPPLIES 04/25/2025 23862 AMAZON WEB SERVICES INC 1100.15600.54110 2,010.8803/25 WEB SERVICES 203277 4,493.58 04/25/2025 21834 ARCSINE ENGINEERING 6690.66999.54150 97.8002/12 STA PROGRAMMING 203278 97.80 04/25/2025 24200 BODEAN CO., INC 2411.24110.53020 271.272.56 TON ASPHALT 04/25/2025 24200 BODEAN CO., INC 6700.67700.53020 218.282.06 TON ASPHALT 203279 489.55 7/8/2025 10:09:55AM Page 68 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/25/2025 25677 BOLT STAFFING SERVICE INC 1100.11400.54161 4,357.20SVC THRU 03/23/25 ED 04/25/2025 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 3,924.54SVS THRU 03/30/25 - IT 04/25/2025 25677 BOLT STAFFING SERVICE INC 1100.11410.54161 1,776.00SVC THRU 03/30/25 - FIN 04/25/2025 25677 BOLT STAFFING SERVICE INC 1100.11410.54161 1,776.00SVC THRU 03/23/25 - FIN 04/25/2025 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 1,129.20SVC THRU 03/16 - EDOG 04/25/2025 25677 BOLT STAFFING SERVICE INC 1100.11340.54161 376.40SVC THRU 03/16 - EDOG 04/25/2025 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 1,367.14SVC THRU 03/21/25 - REC 04/25/2025 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 1,358.41SVC THRU 03/28/25 - REC 04/25/2025 25677 BOLT STAFFING SERVICE INC 2411.24110.54161 1,336.67SVC THRU 03/30/25 - PW 04/25/2025 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 552.53SVC THRU 03/23/25 - UB 04/25/2025 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 552.52SVC THRU 03/23/25 - UB 04/25/2025 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 494.61SVC THRU 03/30/25 - UB 04/25/2025 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 494.61SVC THRU 03/30/25 - UB 04/25/2025 25677 BOLT STAFFING SERVICE INC 2411.24110.54161 978.40SVC THRU 03/23/25 - PW 203280 20,474.23 04/25/2025 25641 BURKE, WILLIAMS & SORENSEN LLP 5115.51150.54140 sar051150-54140 2,106.002/28/25 SVCS-MERIDIAN @ CORONA STA (DANC 203281 2,106.00 04/25/2025 21610 CA SURVEYING & DRAFTING SUPPLY 6700.67700.53020 1,468.231YR CPP HP T2600 PRINTER SERIES 203282 1,468.23 04/25/2025 00169 CAL-WEST RENTALS INC 6600.66200.56320 732.0003/18/25 RENTAL HOSE DISCHARGE 04/25/2025 00169 CAL-WEST RENTALS INC 2411.24110.53020 32.9503/26 PROPANE 203283 764.95 7/8/2025 10:09:55AM Page 69 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/25/2025 25247 CPI OFFICE FURNITURE SVCS INC 6600.66200.54310 1,700.00RECONFIGURE HOTEL WORK STATIONS INTO 3 C 04/25/2025 25247 CPI OFFICE FURNITURE SVCS INC 7400.74100.54310 510.00RECONFIGURE HOTEL WORK STATIONS INTO 3 C 04/25/2025 25247 CPI OFFICE FURNITURE SVCS INC 5115.51150.54310 sar051150-54310 170.00RECONFIGURE HOTEL WORK STATIONS INTO 3 C 04/25/2025 25247 CPI OFFICE FURNITURE SVCS INC 3110.31100.54150 c11202226-30600-025247-54150 340.00RECONFIGURE HOTEL WORK STATIONS INTO 3 C 04/25/2025 25247 CPI OFFICE FURNITURE SVCS INC 3110.31100.54150 c11202017-30600-025247-54150 210.0001/25 STORAGE FEES 04/25/2025 25247 CPI OFFICE FURNITURE SVCS INC 6600.66100.54110 210.0011/20-12/21/2024 MONTHLY STORAGE CHARGE 203284 3,140.00 04/25/2025 23397 DAILY ACTS 6700.67200.54130 36,719.2902/28/25 WATER CONSERV/WATER WISE PRGM 203285 36,719.29 7/8/2025 10:09:55AM Page 70 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/25/2025 24211 DIBBLE LANDSCAPING 2411.24110.54260 24,585.0004/25 MAINT- FRONTAGES AND MEDIUMS 04/25/2025 24211 DIBBLE LANDSCAPING 2715.27150.54310 5,200.0003/25 LANDSCAPE MAINT - FAIRGROUNDS 04/25/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093400-54260-024211 2,000.00LANDSCAPE MAINT RIVER FRONT 04/25/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093400-54260-024211 2,000.0003/25 LANDSCAPE MAINT-RIVERFRONT 04/25/2025 24211 DIBBLE LANDSCAPING 1100.16540.54260 1,570.5603/25 LANDSCAPE MAINT-LYNCH CREEK TRAIL 04/25/2025 24211 DIBBLE LANDSCAPING 1100.16300.54260 1,300.0003/25 LANDSCAPE MAINT- CITY HALL 04/25/2025 24211 DIBBLE LANDSCAPING 6700.67700.54260 1,300.0003/25 LANDSCAPE MAINT-MAIN PUMP STA 04/25/2025 24211 DIBBLE LANDSCAPING 1100.16300.54260 1,300.0003/25 LANDSCAPE MAINT-SWIM CENTER 04/25/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 896.0003/25 LANDSCAPE MAINT-OAK HILL 04/25/2025 24211 DIBBLE LANDSCAPING 6600.66250.54260 650.0003/25 LANDSCAPE MAINT-VICTORIA/COPELAND/ 04/25/2025 24211 DIBBLE LANDSCAPING 1100.16300.54260 520.0003/25 LANDSCAPE MAINT - FIRE MARSHALL'S 04/25/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 390.0003/25 LANDSCAPE MAINT-JESS AVE/PAYRAN PU 04/25/2025 24211 DIBBLE LANDSCAPING 6700.67200.54230 390.0003/25 LANDSCAPE MAINT-TAHOLA GARDEN 04/25/2025 24211 DIBBLE LANDSCAPING 6600.66250.54260 390.0003/25 LANDSCAPE MAINT-WILMINGTON PUMP ST 04/25/2025 24211 DIBBLE LANDSCAPING 2411.24110.54260 260.0003/25 LANDSCAPE MAINT - PET BLVD/WASH 04/25/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 260.0003/25 LANDSCAPE MAINT-LA CRESTA WELL PUM 04/25/2025 24211 DIBBLE LANDSCAPING 1100.16540.54260 260.0003/25 LANDSCAPE MAINT-RAYMOND HTS 04/25/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 260.0003/25 LANDSCAPE MAINT-WELL PUMP STA #11 04/25/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 260.0003/25 LANDSCAPE MAINT-VALLEJO ST PUMP ST 04/25/2025 24211 DIBBLE LANDSCAPING 1100.16540.54260 195.0003/25 LANDSCAPE MAINT-WELL PUMP #1401 04/25/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 195.0003/25 LANDSCAPE MAINT-WILLOW BROOK WELL 203286 44,181.56 04/25/2025 25975 CATHY DOOYES 1100.13600.54160 2,625.00CQI COORDINATOR THRU 4/6/25 203287 2,625.00 7/8/2025 10:09:55AM Page 71 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/25/2025 04756 DUN-RITE MAINTENANCE INC 1100.16300.54310 24,335.0004/25 JANITORIAL-VAR CITY FAC 04/25/2025 04756 DUN-RITE MAINTENANCE INC 6500.65100.54310 1,517.0004/25 JANITORIAL-VAR CITY FAC 04/25/2025 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 2,816.0004/25 JANITORIAL-VAR CITY FAC 04/25/2025 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 9,583.0004/25 JANITORIAL-VAR CITY FAC 04/25/2025 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 4,100.0004/25 JANITORIAL-VAR CITY FAC 04/25/2025 04756 DUN-RITE MAINTENANCE INC 6600.66100.54310 1,900.0004/25 JANITORIAL-VAR CITY FAC 04/25/2025 04756 DUN-RITE MAINTENANCE INC 6700.67100.54310 1,900.0004/25 JANITORIAL-VAR CITY FAC 04/25/2025 04756 DUN-RITE MAINTENANCE INC 6100.61100.54310 2,056.0004/25 JANITORIAL-VAR CITY FAC 04/25/2025 04756 DUN-RITE MAINTENANCE INC 1100.16540.54310 5,400.0004/25 JANITORIAL-VAR CITY FAC 04/25/2025 04756 DUN-RITE MAINTENANCE INC 6400.64100.54310 520.0004/25 JANITORIAL-VAR CITY FAC 04/25/2025 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 4,250.0004/25 JANITORIAL-VAR CITY FAC 04/25/2025 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 2,000.0004/06/25 JANITORIAL BEHRENS BATHROOMS; E 04/25/2025 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 900.0004/05/25 JANITORIAL-EXPO HALL; BATHROOMS 04/25/2025 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 700.0003/29 & 04/05/25 STEAM CLEAN SIDEWALKS 04/25/2025 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 350.0003/08/25 STEAM CLEAN SIDEWALKS, STAIRS & 04/25/2025 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 250.0004/04/25 JANITORIAL GNOSS/BEHRENS BATHRO 04/25/2025 04756 DUN-RITE MAINTENANCE INC 1100.16300.54250 200.0004/07/25 JANITORIAL-CLEAN VANDALISM IN M 04/25/2025 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 100.0003/21 & 03/28/25 JANITORIAL-ECWRF 203288 62,877.00 04/25/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.15600.53020 310.79UNIFORMS/ACCESSORIES-DOMINGUEZ 203289 310.79 04/25/2025 14573 FASTENAL 6600.66700.53020 340.67BINS, WIRES, CABINET 04/25/2025 14573 FASTENAL 6600.66700.53020 77.13SAFETY CABINET 203290 417.80 7/8/2025 10:09:55AM Page 72 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/25/2025 07285 FERGUSON ENTERPRISES, INC 1100.16300.54270 390.14COP TUBE/PASTE/ACID BRUSH/WROT ADAPT 04/25/2025 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 261.80LF 1-3/4 MVP METERING PUSH HDL COMMUNITY 04/25/2025 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 140.37METER REP KIT POPPE 04/25/2025 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 139.68FAUCET; FITTINGS 04/25/2025 07285 FERGUSON ENTERPRISES, INC 1100.16400.53020 99.722HDL KITCHEN FAUCET SHOP BATHROOM 04/25/2025 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 70.19TRAIN DEPOT METER REP KIT 1 POPPE 04/25/2025 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 35.19PLUMBING SUPPLIES 04/25/2025 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 34.09PLUMBING REPR SUPPLIES 04/25/2025 07285 FERGUSON ENTERPRISES, INC 6100.61100.53020 -824.90CREDIT-PLUMBING SUPPLIES 203291 346.28 04/25/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 1,332.29285.0 GALS RENEW DIESEL 03/27/25-CORP YA 203292 1,332.29 04/25/2025 24637 FRANK A. OLSEN CO 6600.66500.53020 955.35MOD20J WINDOW KIT 203293 955.35 04/25/2025 24910 GHD SERVICES, INC 6690.66999.54140 c66501936-30300-024910-54140 4,311.76SVC THRU 02/28/25-ADOBE RD RWP 203294 4,311.76 04/25/2025 00457 HACH CO 6700.67700.53020 5,546.14PORTABLE TURBIDMETER 04/25/2025 00457 HACH CO 6600.66800.53020 540.90PHOSPHORUS, NITRITE TNT 04/25/2025 00457 HACH CO 6600.66800.53020 355.35DPD CHLORINE 04/25/2025 00457 HACH CO 6600.66500.53020 308.05STABLCAL STD 203295 6,750.44 04/25/2025 22286 IDEXX LABORATORIES INC 6600.66800.53020 351.51LAB SUPPLIES 04/25/2025 22286 IDEXX LABORATORIES INC 6600.66800.53020 265.77WQC-ENTDW 203296 617.28 04/25/2025 24017 INFOSEND, INC 6790.67999.54110 e67502242-30100-024017-54110 1,507.2003/21/25 TRAFFIC SAFETY INSERTS 04/25/2025 24017 INFOSEND, INC 6600.66300.54110 702.3512/30/24 BUSINESS LICENSE INSERTS 04/25/2025 24017 INFOSEND, INC 6700.67300.54110 702.3512/30/24 BUSINESS LICENSE INSERTS 203297 2,911.90 7/8/2025 10:09:55AM Page 73 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/25/2025 18911 JOE'S PLUMBING 1100.16300.54110 479.95REPAIR TOILETS WILSON HALL & HERZOG HALL 04/25/2025 18911 JOE'S PLUMBING 1100.16300.54210 291.82REPAIR SHOWER VALVE PD 04/25/2025 18911 JOE'S PLUMBING 1100.16300.54210 225.00CLEAR PLUGGED TOILET MESEUM 04/25/2025 18911 JOE'S PLUMBING 1100.16300.54210 180.00PLUGGED URINAL TRANSIT 203298 1,176.77 04/25/2025 23748 KOMPAN INC 1100.16540.53020 1,243.16PLAY EQUIPMENT SUPPLIES-WESTHAVEN PARK 04/25/2025 23748 KOMPAN INC 1100.16540.53020 202.21PLATFORM INFILL LEGHORN PARK 203299 1,445.37 04/25/2025 00266 L N CURTIS & SONS 1100.13510.53060 2,191.204 FIRE SHELTERS 203300 2,191.20 04/25/2025 24389 LASER TECHNOLOGY INC 2250.22500.53020 g22503075-53020 6,314.00TRUSPEED & KIT ACCESSORY 203301 6,314.00 04/25/2025 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77143-700003-54160 400.00SPORTS OFFICIAL THRU 04/07/25 04/25/2025 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77143-700003-54160 200.00SPORTS OFFICIAL THRU 04/21/25 203302 600.00 04/25/2025 17221 LEHR AUTO ELECTRIC 2411.24110.54230 1,843.22WHELEN, CANTROL WC LIGHT & SIREN SYSTEM 203303 1,843.22 04/25/2025 00609 LIFE ASSIST INC 1100.13600.53020 484.77AMBULANCE SUPPLIES 04/25/2025 00609 LIFE ASSIST INC 1100.13600.53020 124.15AMBULANCE SUPPLIES 203304 608.92 04/25/2025 23231 MAJOR ALARM 1100.15210.54110 71.00CENTRAL STA MNTR-PD 203305 71.00 04/25/2025 13225 MEAD & HUNT, INC 6100.61100.54140 10,039.9003/25 APMS UPDATE 2024 203306 10,039.90 04/25/2025 26102 MES FIRE 1100.13540.53030 1,449.93DEX-PRO 3D LEATHER GLOVE GAUNTLET 203307 1,449.93 7/8/2025 10:09:55AM Page 74 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/25/2025 24279 METROPOLITAN PLANNING GROUP 6300.63500.54160 22.6501/25 COST RECOVERY SVCS 04/25/2025 24279 METROPOLITAN PLANNING GROUP 1100.12700.54160 72,897.1201/25 COST RECOVERY SVCS 04/25/2025 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 4,584.5001/25 COST RECOVERY SVCS 04/25/2025 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 3,084.0001/25 COST RECOVERY SVCS 04/25/2025 24279 METROPOLITAN PLANNING GROUP 6300.63500.54160 1,504.0001/25 COST RECOVERY SVCS 04/25/2025 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 257.0001/25 COST RECOVERY SVCS 04/25/2025 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 3,654.0001/25 COST RECOVERY SVCS 04/25/2025 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 542.0001/25 COST RECOVERY SVCS 04/25/2025 24279 METROPOLITAN PLANNING GROUP 6800.68100.54160 1,055.2501/25 COST RECOVERY SVCS 04/25/2025 24279 METROPOLITAN PLANNING GROUP 5115.51150.54110 sar051150-54110 338.2101/25 COST RECOVERY SVCS 04/25/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 1,222.9701/25 COST RECOVERY SVCS 04/25/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 122.5001/25 COST RECOVERY SVCS 04/25/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 4,540.0601/25 COST RECOVERY SVCS 04/25/2025 24279 METROPOLITAN PLANNING GROUP 2180.21800.54110 343.0001/25 COST RECOVERY SVCS 04/25/2025 24279 METROPOLITAN PLANNING GROUP 3160.31600.54110 c16401824-30300-024279-54110 434.8401/25 COST RECOVERY SVCS 04/25/2025 24279 METROPOLITAN PLANNING GROUP 3110.31100.54160 c11202433-30100-024279-54160 67.9501/25 COST RECOVERY SVCS 04/25/2025 24279 METROPOLITAN PLANNING GROUP 3140.31400.54160 c14402215-30100-024279-54160 434.8401/25 COST RECOVERY SVCS 04/25/2025 24279 METROPOLITAN PLANNING GROUP 1100.16550.54110 471.0701/25 COST RECOVERY SVCS 7/8/2025 10:09:55AM Page 75 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/25/2025 24279 METROPOLITAN PLANNING GROUP 2715.27150.54110 fair2715-27155-54110-17600 2,512.3601/25 COST RECOVERY SVCS 04/25/2025 24279 METROPOLITAN PLANNING GROUP 3140.31400.54150 c14502114-30300-024279-54150 667.3501/25 COST RECOVERY SVCS 04/25/2025 24279 METROPOLITAN PLANNING GROUP 2715.27150.54110 fair2715-27152-54160-99999 392.5701/25 COST RECOVERY SVCS 04/25/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54110 441.0001/25 COST RECOVERY SVCS 04/25/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54110 207.6801/25 COST RECOVERY SVCS 203308 99,796.92 04/25/2025 10350 MMEI-MUNICIPAL MAINT EQUIP INC 2411.24110.53060 76.77CITYVAC HOPPER INLET GATE 203309 76.77 04/25/2025 27212 ANGELA MOELLER 5115.51150.54140 sar051150-54140 8,250.0002/08-03/07/25 HSG DEPT/HOMELESS PRGMS S 04/25/2025 27212 ANGELA MOELLER 5115.51150.54140 sar051150-54140 5,325.0003/08-04/04/25 HSG DEPT/HOMELESS PRGMS S 203310 13,575.00 04/25/2025 26444 NAVIA BENEFIT SOLUTIONS CLIENT 7100.71100.54110 495.5003/25 PARTICIPANT FEE-55 203311 495.50 04/25/2025 27026 NWC PARTNERS, INC.6500.65200.54110 7,290.0002/01-28/25 TRANSIT FINANCIAL CONSULTING 203312 7,290.00 04/25/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 9.37GL-WIPER FLD 203313 9.37 04/25/2025 26476 OWEN EQUIPMENT 6600.66200.53060 195.43RELIEF VALVE, VALVE, BALL 203314 195.43 04/25/2025 24208 PAC MACHINE CO INC 6600.66700.56320 1,580.5003/25 RENTAL-GENSET 203315 1,580.50 7/8/2025 10:09:55AM Page 76 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/25/2025 12453 PACE SUPPLY CORP 6700.67700.53020 4,621.60FIRE HYD WET CLOW SAFE YEL 04/25/2025 12453 PACE SUPPLY CORP 6700.67700.53020 4,605.25FIRE HYD WET CLOW SAFE YEL 04/25/2025 12453 PACE SUPPLY CORP 6700.67700.53020 4,313.68BALL VALVES, COUPLINGS, CPLG FORDS, GASK 04/25/2025 12453 PACE SUPPLY CORP 6700.67700.53020 3,044.37FLG SPOOL, BOLT SET, GASKET, SPOOL, GATE 04/25/2025 12453 PACE SUPPLY CORP 6700.67700.53020 2,986.60BALL VALVE, VLV CURB STOP 04/25/2025 12453 PACE SUPPLY CORP 6700.67700.53020 2,550.60CONCRETE, STEEL COVER 04/25/2025 12453 PACE SUPPLY CORP 6700.67700.53020 2,136.67FLG CPLG ADAPTER, CLAMP, GASKETS, BUSHIN 04/25/2025 12453 PACE SUPPLY CORP 6700.67700.53020 1,373.40FLG SPOOL 04/25/2025 12453 PACE SUPPLY CORP 6700.67700.53020 808.786 BLIND FLG GAST IRON AC, CONCRETE 04/25/2025 12453 PACE SUPPLY CORP 6700.67700.53020 698.91GASKETED SEWER PIPE, COUPLING 04/25/2025 12453 PACE SUPPLY CORP 6700.67700.53020 610.40BRS BALL VLV CURB STOP 04/25/2025 12453 PACE SUPPLY CORP 6700.67700.53020 564.12GASKETS 04/25/2025 12453 PACE SUPPLY CORP 6700.67700.53020 394.85FLG CPLG ADAPTER, SS REPAIR CLAMP 04/25/2025 12453 PACE SUPPLY CORP 6700.67700.53020 347.23PIPES, GRVD CPLG, ELBOW 04/25/2025 12453 PACE SUPPLY CORP 6700.67700.53020 241.23CPLG FL, PTD GRVD CONC, CLAMP 04/25/2025 12453 PACE SUPPLY CORP 6700.67700.53020 190.75CC DS BRS SADDLE MUELLER 04/25/2025 12453 PACE SUPPLY CORP 6700.67700.53020 54.50MARS BLUE PLASTIC CTS INSERTS 203316 29,542.94 04/25/2025 14187 PCA-PETALUMA COMM ACCESS 1100.11300.54310 1,363.00FILM CITY MEETINGS 3/1-3/31/25 04/25/2025 14187 PCA-PETALUMA COMM ACCESS 1100.15100.56530 192.25FILM CITY MEETINGS 3/1-3/31/25 04/25/2025 14187 PCA-PETALUMA COMM ACCESS 1100.12100.57310 533.25FILM CITY MEETINGS 3/1-3/31/25 04/25/2025 14187 PCA-PETALUMA COMM ACCESS 6500.65100.54310 309.50FILM CITY MEETINGS 3/1-3/31/25 04/25/2025 14187 PCA-PETALUMA COMM ACCESS 1100.14100.56530 352.25FILM CITY MEETINGS 3/1-3/31/25 04/25/2025 14187 PCA-PETALUMA COMM ACCESS 6100.61100.56530 149.75FILM CITY MEETINGS 3/1-3/31/25 203317 2,900.00 04/25/2025 00793 PETALUMA PEOPLE SERVICE CENTER 2250.22500.54130 g22505081-54130 87,348.0002/25 SAFE PRGM 203318 87,348.00 04/25/2025 24167 POLYDYNE INC 6600.66700.53020 30,936.67275 GALS CLARIFLOC WE-2273 203319 30,936.67 7/8/2025 10:09:55AM Page 77 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/25/2025 26742 PROUD CITY 7300.73100.57410 2,788.25Q2 2025 PROUDCITY SUBSCR 203320 2,788.25 04/25/2025 26932 QUADIENT LEASING USA, INC.7200.72200.56320 296.393/31/25 LEASE N17062139A 203321 296.39 04/25/2025 24395 R.F. MACDONALD CO, INC 6600.66700.53020 2,689.29BLOWER MOTOR, ECO HIGH LIMIT 203322 2,689.29 04/25/2025 19186 REBUILDING TOGETHER PETALUMA 2130.21300.54130 41,286.00RFENOVATION CONTRACT SVCS - 10 PISTACHE 04/25/2025 19186 REBUILDING TOGETHER PETALUMA 2715.27150.54310 fair2715-27155-54310-17600 23,533.00LUMA ICE RINK LAYOUT, INSTALL AND REMOVE 04/25/2025 19186 REBUILDING TOGETHER PETALUMA 2221.22210.54130 h00202060-54130-170001 20,203.96SAFE AND H EALTHY HOMES EXPENSES 04/25/2025 19186 REBUILDING TOGETHER PETALUMA 2715.27150.54310 fair2715-27155-54310-17700 7,640.00TICKET BOOTH TRAILER RENOVATION 203323 92,662.96 04/25/2025 23791 REDWOOD LOCK, INC 6600.66700.54210 1,989.90ALARM LOCK RESTROOM KEYPAD 04/25/2025 23791 REDWOOD LOCK, INC 1100.16300.53020 162.062 STANDARD KEYS, 28 DND KEYS 04/25/2025 23791 REDWOOD LOCK, INC 1100.16400.53020 133.50SERVICE CALL TRUCK LOCKOUT 04/25/2025 23791 REDWOOD LOCK, INC 1100.16300.53020 21.954 KEY CONTROL BLANKS 04/25/2025 23791 REDWOOD LOCK, INC 1100.15600.53020 21.90CAR #91 LOCKOUT 203324 2,329.31 04/25/2025 24498 RGH CONSULTANTS INC 6690.66999.54140 c66501840-30300-024498-54140 14,730.00SVCS THRU 03/22/25 ECF CHEMICAL IMPROVEM 04/25/2025 24498 RGH CONSULTANTS INC 6790.67999.54140 c67502225-30300-024498-54140 1,318.7501/19-02/15/25 PAYRAN/ MADISON WTR/SWR R 04/25/2025 24498 RGH CONSULTANTS INC 6690.66999.54140 c66402245-30300-024498-54140 1,318.7501/19-02/15/25 PAYRAN/ MADISON WTR/SWR R 04/25/2025 24498 RGH CONSULTANTS INC 6790.67999.54140 c67502225-30300-024498-54140 1,288.75SVCS THRU 03/22/25 PAYRAN/MADISON WTR & 04/25/2025 24498 RGH CONSULTANTS INC 6690.66999.54140 c66402245-30300-024498-54140 1,288.75SVCS THRU 03/22/25 PAYRAN/MADISON WTR & 04/25/2025 24498 RGH CONSULTANTS INC 3160.31600.54110 c16102435-30300-024498-54110 2,220.00SVC THRU 03/22/25 HOWARD ST REHABILITATI 04/25/2025 24498 RGH CONSULTANTS INC 6690.66999.54140 c66401416-30300-024498-54140 895.00SVC THRU 02/15/2025 TERTIARY IMPROVEMENT 04/25/2025 24498 RGH CONSULTANTS INC 6690.66999.54140 c66401416-30300-024498-54140 522.50SVC THRU 03/22/25 -ECF TERTIARY IMPROV P 04/25/2025 24498 RGH CONSULTANTS INC 3110.31100.54150 c11202434-30300-024498-54150 187.50SVC THRU 03/22/25 FIRE STA #2 IMPROV 203325 23,770.00 7/8/2025 10:09:55AM Page 78 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/25/2025 26554 SHUMS CODA ASSOCIATES 6300.63200.54160 3,920.9312/24 PLAN REVIEW SVCS 04/25/2025 26554 SHUMS CODA ASSOCIATES 6300.63200.54160 2,309.1502/25 PLAN REVIEW SVCS 203326 6,230.08 04/25/2025 00064 SONOMA MEDIA INVESTMENTS, LLC 1100.11320.57360 1,920.0002/25 PUB NOTICE COMM MEETINGS 04/25/2025 00064 SONOMA MEDIA INVESTMENTS, LLC 6500.65200.57360 199.00RPF/ ON CALL TRANSIT AND INTENT PIPS PFM 04/25/2025 00064 SONOMA MEDIA INVESTMENTS, LLC 6790.67999.57360 480.00RPF/ ON CALL TRANSIT AND INTENT PIPS PFM 203327 2,599.00 04/25/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 8,100.00CUT UP LARGE OAK TREE ON MAGNILIA AVE 04/25/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 1,910.00SMA SVCS MCNEAR LANDING 203328 10,010.00 04/25/2025 13320 SRS INVESTIGATIONS, INC.1100.11340.56510 180.00PRE-EMPLOY BACKGROUND 04/25/2025 13320 SRS INVESTIGATIONS, INC.7300.73100.56510 120.00PRE-EMPLOY BACKGROUND 04/25/2025 13320 SRS INVESTIGATIONS, INC.1100.14100.56510 120.00PRE-EMPLOY BKGRND 203329 420.00 04/25/2025 21836 SYNAGRO TECHNOLOGIES, INC. 6600.66700.54310 74,778.982/25 BIOSOLIDS REMOVAL 203330 74,778.98 04/25/2025 25548 TARGETSOLUTIONS LEARNING, LLC 1100.13600.56550 4,560.00F25/26 TSSCH-NPP SHCED NPP DISC 04/25/2025 25548 TARGETSOLUTIONS LEARNING, LLC 1100.13600.54110 4,560.00F25/26 TSSCH-NPP SHCED NPP DISC 203331 9,120.00 04/25/2025 25338 THATCHER COMPANY OF CALIFORNIA 6600.66700.53020 13,179.074811.635 GALS SIERRA SANI-CHLOR 203332 13,179.07 7/8/2025 10:09:55AM Page 79 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/25/2025 25559 THE DESIGN GUILD 1100.11340.54110 20,742.6802/25 COMM/COMM ENGAGEMENT SVCS 04/25/2025 25559 THE DESIGN GUILD 6700.67100.54110 1,248.7902/25 COMM/COMM ENGAGEMENT SVCS 04/25/2025 25559 THE DESIGN GUILD 6700.67200.54110 1,345.8302/25 COMM/COMM ENGAGEMENT SVCS 04/25/2025 25559 THE DESIGN GUILD 3140.31400.54110 c14402010-30500-025559-54110 196.9502/25 COMM/COMM ENGAGEMENT SVCS 04/25/2025 25559 THE DESIGN GUILD 3140.31400.54110 c14402215-30500-025559-54110 131.3002/25 COMM/COMM ENGAGEMENT SVCS 04/25/2025 25559 THE DESIGN GUILD 3140.31400.54110 c14502008-30500-025559-54110 1,006.5602/25 COMM/COMM ENGAGEMENT SVCS 04/25/2025 25559 THE DESIGN GUILD 3140.31400.51110 c14502012-30500-025559-51110 2,284.6902/25 COMM/COMM ENGAGEMENT SVCS 04/25/2025 25559 THE DESIGN GUILD 3140.31400.54110 c14502320-30500-025559-54110 1,188.9702/25 COMM/COMM ENGAGEMENT SVCS 04/25/2025 25559 THE DESIGN GUILD 3160.31600.54110 c16102032-30500-025559-54110 196.9502/25 COMM/COMM ENGAGEMENT SVCS 04/25/2025 25559 THE DESIGN GUILD 3160.31600.54110 c16102434-30500-025559-54110 1,772.5502/25 COMM/COMM ENGAGEMENT SVCS 04/25/2025 25559 THE DESIGN GUILD 3160.31600.54110 c16102435-30500-025559-54110 131.3002/25 COMM/COMM ENGAGEMENT SVCS 04/25/2025 25559 THE DESIGN GUILD 3160.31600.54110 c16102536-30500-025559-54110 1,480.7702/25 COMM/COMM ENGAGEMENT SVCS 04/25/2025 25559 THE DESIGN GUILD 3160.31600.54110 c16502022-30500-025559-54110 131.3002/25 COMM/COMM ENGAGEMENT SVCS 04/25/2025 25559 THE DESIGN GUILD 6690.66999.54110 c66402245-30500-025559-54110 573.7002/25 COMM/COMM ENGAGEMENT SVCS 04/25/2025 25559 THE DESIGN GUILD 3160.31600.54110 e16102347-30500-025559-54110 131.3002/25 COMM/COMM ENGAGEMENT SVCS 04/25/2025 25559 THE DESIGN GUILD 6790.67999.54110 e67502242-30500-025559-54110 1,067.1102/25 COMM/COMM ENGAGEMENT SVCS 04/25/2025 25559 THE DESIGN GUILD 2221.22210.54110 h00202000-54110-170001 34.7502/25 COMM/COMM ENGAGEMENT SVCS 04/25/2025 25559 THE DESIGN GUILD 2715.27150.54110 fair2715-27155-54110-17700 4,421.6602/25 COMM/COMM ENGAGEMENT SVCS 04/25/2025 25559 THE DESIGN GUILD 2525.25250.54110 e01620241-54110-025559 525.2002/25 COMM/COMM ENGAGEMENT SVCS 04/25/2025 25559 THE DESIGN GUILD 2260.22600.54110 g22603040-54110 1,378.6602/25 COMM/COMM ENGAGEMENT SVCS 04/25/2025 25559 THE DESIGN GUILD 2510.25100.54110 lad100100-54110-025559 853.4502/25 COMM/COMM ENGAGEMENT SVCS 04/25/2025 25559 THE DESIGN GUILD 1100.11340.54110 18,592.1601/25 COMM/COMM ENGAGEMENT SVCS 04/25/2025 25559 THE DESIGN GUILD 2411.24111.54110 605.5701/25 COMM/COMM ENGAGEMENT SVCS 04/25/2025 25559 THE DESIGN GUILD 5116.51160.54110 h00202010-54110-170003 393.6101/25 COMM/COMM ENGAGEMENT SVCS 04/25/2025 25559 THE DESIGN GUILD 6700.67200.54110 590.8501/25 COMM/COMM ENGAGEMENT SVCS 04/25/2025 25559 THE DESIGN GUILD 3140.31400.54110 c14402010-30500-025559-54110 1,189.3101/25 COMM/COMM ENGAGEMENT SVCS 04/25/2025 25559 THE DESIGN GUILD 3140.31400.54110 c14402215-30500-025559-54110 446.5501/25 COMM/COMM ENGAGEMENT SVCS 04/25/2025 25559 THE DESIGN GUILD 3140.31400.54110 c14502008-30500-025559-54110 1,050.4001/25 COMM/COMM ENGAGEMENT SVCS 04/25/2025 25559 THE DESIGN GUILD 3140.31400.54110 c14502320-30500-025559-54110 1,064.9501/25 COMM/COMM ENGAGEMENT SVCS 7/8/2025 10:09:55AM Page 80 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/25/2025 25559 THE DESIGN GUILD 3160.31600.54110 c16102432-30500-025559-54110 65.6501/25 COMM/COMM ENGAGEMENT SVCS 04/25/2025 25559 THE DESIGN GUILD 3160.31600.54110 c16102434-30500-025559-54110 1,247.3501/25 COMM/COMM ENGAGEMENT SVCS 04/25/2025 25559 THE DESIGN GUILD 3160.31600.54110 c16102536-30500-025559-54110 4,410.0701/25 COMM/COMM ENGAGEMENT SVCS 04/25/2025 25559 THE DESIGN GUILD 3160.31600.54110 c16502022-30500-025559-54110 393.9001/25 COMM/COMM ENGAGEMENT SVCS 04/25/2025 25559 THE DESIGN GUILD 6690.66999.54110 c66402245-30500-025559-54110 78.0801/25 COMM/COMM ENGAGEMENT SVCS 04/25/2025 25559 THE DESIGN GUILD 2525.25250.54110 e01620241-54110-025559 2,162.6201/25 COMM/COMM ENGAGEMENT SVCS 04/25/2025 25559 THE DESIGN GUILD 3160.31600.54110 e16102347-30500-025559-54110 328.2501/25 COMM/COMM ENGAGEMENT SVCS 04/25/2025 25559 THE DESIGN GUILD 6790.67999.54110 e67502242-30500-025559-54110 1,128.2301/25 COMM/COMM ENGAGEMENT SVCS 04/25/2025 25559 THE DESIGN GUILD 2715.27150.54110 fair2715-27155-54110-17600 196.9501/25 COMM/COMM ENGAGEMENT SVCS 04/25/2025 25559 THE DESIGN GUILD 2715.27150.54110 fair2715-27155-54110-17700 1,411.4801/25 COMM/COMM ENGAGEMENT SVCS 04/25/2025 25559 THE DESIGN GUILD 2260.22600.54110 g22603040-54110 689.3301/25 COMM/COMM ENGAGEMENT SVCS 04/25/2025 25559 THE DESIGN GUILD 2510.25100.54110 lad100100-54110-025559 680.6701/25 COMM/COMM ENGAGEMENT SVCS 04/25/2025 25559 THE DESIGN GUILD 2221.22210.54110 h00202000-54110-170001 402.3501/25 COMM/COMM ENGAGEMENT SVCS 203333 77,972.80 04/25/2025 22680 TRANSOFT SOLUTIONS INC 3160.31600.54110 e16032011-30500-999999-51110 1,690.00AUTOTURN CROSSGRADE RENEWAL (1 YEAR) 04/25/2025 22680 TRANSOFT SOLUTIONS INC 3160.31600.54110 e16032011-30500-999999-51110 440.00AUTOTURN PRO USL-ADD'L USER 203334 2,130.00 04/25/2025 22541 UNITED SITE SERVICES INC 1100.16540.54310 228.9102/18-03/15/25 RNTL/SVC-COPELAND/EAST D 04/25/2025 22541 UNITED SITE SERVICES INC 1100.16540.54310 228.9103/18-04/14/25 RNTL/SVC-COPELAND/EAST D 203335 457.82 04/25/2025 15048 USABLUEBOOK 6700.67700.53020 422.78WINTERS LEAD FREE 2.5" GAUGE 203337 422.78 04/25/2025 19452 VANGUARD ALARM CO.1100.16300.54310 245.00ANNUAL FIRE SYSTEM INSP PET MUSEUM 203338 245.00 04/25/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 426.15PIPETS AND NITRILE GLOVES 04/25/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 415.26CHAMBER CLEANER AND DISINFECTING SPRAY 04/25/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 377.39ALKALINITY TEST KIT 04/25/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 82.79SCREW ON CUP 203339 1,301.59 7/8/2025 10:09:55AM Page 81 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/25/2025 21687 ZFA STRUCTURAL ENGINEERS 3110.31100.54140 e11202345-30300-021687-54140 39,265.0001/19-02/15/25 SEISMIC ANALYSIS STUDY 04/25/2025 21687 ZFA STRUCTURAL ENGINEERS 3110.31100.54140 e11202345-30300-021687-54140 28,935.0002/16/25 -03/15/25 SEISMIC ANALYSIS STUD 04/25/2025 21687 ZFA STRUCTURAL ENGINEERS 3110.31100.54140 e11202345-30300-021687-54140 5,310.0002/16-03/15/25 SEISMIC ANALYSIS-KELLER G 203340 73,510.00 04/25/2025 24857 ZOHO CORPORATION 7300.73100.57410 16,450.0004/27/25-04/26/26 MANAGEENGINE SDP 203341 16,450.00 04/25/2025 10621 ZOLL MEDICAL CORP 1100.13600.53020 4,628.70AED PROS, PEDI-PADZ, CPR ELECTRODES 04/25/2025 10621 ZOLL MEDICAL CORP 1100.13600.53020 320.94CPR CONNECTOR 04/25/2025 10621 ZOLL MEDICAL CORP 1100.13600.53020 320.21CPR CONNECTOR 203342 5,269.85 04/25/2025 29680 KAMBIZ ADIBZADEH 9040.21141 144.72UB Refund Acct#017191-02 203343 144.72 04/25/2025 29489 ADVANCED INTEGRATED PEST MGMT 6600.66700.54310 1,276.0003/25 INSP/TREATMENT-PESTS 203344 1,276.00 04/25/2025 29682 DIEGO ALVAREZ 9040.21141 67.76UB Refund Acct#014179-07 203345 67.76 04/25/2025 21214 ANDREA ANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 476.45FITNESS DANCE THRU 04/21/25 203346 476.45 04/25/2025 23934 AT&T MOBILITY 1100.15100.56145 2,565.593/3-4/2/25 287318573848 PD 04/25/2025 23934 AT&T MOBILITY 1100.13100.56145 2,517.673/2-4/1/25 287332691086 04/25/2025 23934 AT&T MOBILITY 6600.66100.56145 601.551/28-3/27/25 287024173136 2 MONTHS 04/25/2025 23934 AT&T MOBILITY 7300.73100.56140 246.833/2-4/1/25 287329200739 IT 04/25/2025 23934 AT&T MOBILITY 1100.16100.56140 41.163/2-4/1/25 ATT MOB 287335165717 PWU 04/25/2025 23934 AT&T MOBILITY 6600.66100.56140 41.153/2-4/1/25 ATT MOB 287335165717 PWU 04/25/2025 23934 AT&T MOBILITY 6700.67100.56140 41.153/2-4/1/25 ATT MOB 287335165717 PWU 04/25/2025 23934 AT&T MOBILITY 6600.66100.56145 50.623/3-4/2/25287318573026 WFO 04/25/2025 23934 AT&T MOBILITY 6700.67100.56145 50.623/3-4/2/25287318573026 WFO 203347 6,156.34 7/8/2025 10:09:55AM Page 82 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/25/2025 27110 NICHOLAS BAUTISTA 1100.15100.56530 314.573/24-26/25 TACTICAL BREACHER REIMB PD 203348 314.57 04/25/2025 26224 BEAN-BATTERIES PLUS 1100.16300.53020 271.19REC-ALK-SERVICE/LB 04/25/2025 26224 BEAN-BATTERIES PLUS 1100.16300.53020 217.69LUTHIUM JUMPER STARTER 04/25/2025 26224 BEAN-BATTERIES PLUS 1100.15600.53020 141.32SLC10165 10 AMP CHARGER 04/25/2025 26224 BEAN-BATTERIES PLUS 1100.15600.53020 108.93REP17019 TEMP GLASS & 4 AMP SMART CHARGE 04/25/2025 26224 BEAN-BATTERIES PLUS 6700.67700.53020 88.60LED BULB 04/25/2025 26224 BEAN-BATTERIES PLUS 6700.67700.53020 81.04TRAVEL KIT & 1.5V ALKALINE 04/25/2025 26224 BEAN-BATTERIES PLUS 6700.67500.53020 80.24250W MODE SINE WAVE INVERT 04/25/2025 26224 BEAN-BATTERIES PLUS 1100.15600.53020 59.236PK 3V LITHIUM 04/25/2025 26224 BEAN-BATTERIES PLUS 1100.16300.53020 47.34REC-ALK-LB 04/25/2025 26224 BEAN-BATTERIES PLUS 1100.16300.53020 30.70LUTHIUM JUMPER STARTER & 5 AMP SMART CHA 04/25/2025 26224 BEAN-BATTERIES PLUS 2411.24110.53020 27.7312V LEAD 04/25/2025 26224 BEAN-BATTERIES PLUS 1100.16300.53020 27.00REC-ALK-LB 04/25/2025 26224 BEAN-BATTERIES PLUS 6700.67700.53020 25.246FT USB CABLE 04/25/2025 26224 BEAN-BATTERIES PLUS 1100.16300.53020 21.121.5V ALKALINE 04/25/2025 26224 BEAN-BATTERIES PLUS 1100.16400.53020 19.74USB CABLE #730 04/25/2025 26224 BEAN-BATTERIES PLUS 6700.67700.53020 19.69LED BULB 04/25/2025 26224 BEAN-BATTERIES PLUS 1100.15600.53020 17.50GENIUS QUICK DOSSOC 4 SAE 04/25/2025 26224 BEAN-BATTERIES PLUS 1100.16300.53020 16.49IP 12/13PRO GLASS BULK 04/25/2025 26224 BEAN-BATTERIES PLUS 1100.16300.53020 10.00REC-ALK-LB 04/25/2025 26224 BEAN-BATTERIES PLUS 1100.16530.53020 9.84LED BULB 04/25/2025 26224 BEAN-BATTERIES PLUS 1100.16300.53020 8.791.5 AA ALK 04/25/2025 26224 BEAN-BATTERIES PLUS 1100.15600.53020 8.743V LYTHIUM 04/25/2025 26224 BEAN-BATTERIES PLUS 1100.16300.53020 6.08REC-ALK-SERVICE/LB 203349 1,344.24 04/25/2025 29657 JULIO BEAS 6300.63200.42510 1,130.06REFUND-PERMIT FEE-935 I ST/1700 PUTNAM W 203350 1,130.06 7/8/2025 10:09:55AM Page 83 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/25/2025 29671 BETTER INVESTED PROP MGMT 9040.21141 164.70UB Refund Acct#033448-05 203351 164.70 04/25/2025 29679 GERALD BEYER 9040.21141 200.00UB Refund Acct#016852-01 203352 200.00 04/25/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 442.18SPONGES, LAUNDRY SOAP, TP 04/25/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 300.68CLEANING SUPPLIES 203353 742.86 04/25/2025 24980 BRELJE & RACE 3140.31400.54140 c14501607-30300-024980-54140 2,107.5002/25 PSC DRAINAGE INVESTIGATION 203354 2,107.50 04/25/2025 29664 MONICA BREWER GOODELL 1100.11100.42440 90.00PARTIAL REIMB-PARKING SPACE H (A LOT) 203355 90.00 7/8/2025 10:09:55AM Page 84 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/25/2025 00148 BRODIE'S TIRE & BRAKE INC 2411.24110.53060 1,678.564 TIRES 04/25/2025 00148 BRODIE'S TIRE & BRAKE INC 1100.16540.54230 1,630.604 TIRES 04/25/2025 00148 BRODIE'S TIRE & BRAKE INC 2411.24110.53060 1,622.864 TIRES 04/25/2025 00148 BRODIE'S TIRE & BRAKE INC 6500.65300.53060 331.97BUS SVC 04/25/2025 00148 BRODIE'S TIRE & BRAKE INC 6500.65300.54230 649.90BUS SVC 04/25/2025 00148 BRODIE'S TIRE & BRAKE INC 6700.67700.54230 873.96#830 NEW TIRES 04/25/2025 00148 BRODIE'S TIRE & BRAKE INC 1100.15600.54230 566.98NEW TIRES NO VEHICLE NUMBER ON INVOICE 04/25/2025 00148 BRODIE'S TIRE & BRAKE INC 1100.15600.54230 565.714 TIRES 04/25/2025 00148 BRODIE'S TIRE & BRAKE INC 1100.15600.54230 565.714 NEW TIRES 04/25/2025 00148 BRODIE'S TIRE & BRAKE INC 1100.15600.54230 543.714 TIRES 04/25/2025 00148 BRODIE'S TIRE & BRAKE INC 6700.67700.54230 298.92#809 REPLACE TIRE 04/25/2025 00148 BRODIE'S TIRE & BRAKE INC 2411.24110.53060 289.39TIRE SVC 04/25/2025 00148 BRODIE'S TIRE & BRAKE INC 1100.16540.54230 153.22TIRE SVC 04/25/2025 00148 BRODIE'S TIRE & BRAKE INC 1100.16540.54230 129.14#317 REPLACE TIRE 04/25/2025 00148 BRODIE'S TIRE & BRAKE INC 1100.15600.54230 117.23#18 REPLACE TIRE 04/25/2025 00148 BRODIE'S TIRE & BRAKE INC 1100.16540.54230 117.23TIRE 04/25/2025 00148 BRODIE'S TIRE & BRAKE INC 2411.24111.53060 62.9902/04/25 FLAT REPAIR 04/25/2025 00148 BRODIE'S TIRE & BRAKE INC 6500.65100.53060 52.99FLAT REPAIR 04/25/2025 00148 BRODIE'S TIRE & BRAKE INC 1100.16540.54230 42.99#350 REPAIR FLAT 04/25/2025 00148 BRODIE'S TIRE & BRAKE INC 6600.66700.54230 42.99FLAT REPAIR 04/25/2025 00148 BRODIE'S TIRE & BRAKE INC 1100.16540.54230 40.47TUBES 203356 10,377.52 04/25/2025 28244 KADEN BRODY 1100.14600.54160 pr1401005-77143-700003-54160 490.00SPORTS OFFICIAL THRU 04/07/25 04/25/2025 28244 KADEN BRODY 1100.14600.54160 pr1401005-77143-700003-54160 245.00SPORTS OFFICIAL THRU 04/21/25 203357 735.00 04/25/2025 26935 BROKAW DESIGN, INC.6690.66999.54151 c66401416-30600-026935-54151 2,000.00ELECTRICAL ELLIS CRK PARKING LOT 203358 2,000.00 04/25/2025 29598 ALEX BROWNE 1100.21110 832.84Refund receipt #: 0054833 203359 832.84 7/8/2025 10:09:55AM Page 85 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/25/2025 24173 BUILDING STANDARDS COMMISSION 6300.21144 1,076.00FY25 Q3 CBSC 04/25/2025 24173 BUILDING STANDARDS COMMISSION 6300.63200.42526 -107.60FY25 Q3 CBSC 203360 968.40 04/25/2025 25897 C. OVERAA & COMPANY 6690.66999.54151 c66501838-30600-025897-54151 260,773.50PP#3-ELLIS CREEK OUTFALL REPLACEMENT 04/25/2025 25897 C. OVERAA & COMPANY 8130.25510 a00008130-12009-180893 -26,077.35PP#3-ELLIS CREEK OUTFALL REPLACEMENT 04/25/2025 25897 C. OVERAA & COMPANY 6690.66999.54151 c66501838-30600-025897-54151 170,885.00PP #2-ELLIS CREEK OUTFALL REPLACEMENT 04/25/2025 25897 C. OVERAA & COMPANY 8130.25510 a00008130-12009-180893 -17,088.50PP #2-ELLIS CREEK OUTFALL REPLACEMENT 203361 388,492.65 04/25/2025 26503 RAELYN CALDWELL 7300.73100.56530 1,905.783/9-3/14/25 ESRI DEVELOP SUMMIT REIMB 203362 1,905.78 04/25/2025 01570 CALIFORNIA DEPT OF CONSERVATIO 6300.21144 1,141.12FY25 Q3 STRONG MOTION RES/COMM 04/25/2025 01570 CALIFORNIA DEPT OF CONSERVATIO 6300.21144 496.17FY25 Q3 STRONG MOTION RES/COMM 04/25/2025 01570 CALIFORNIA DEPT OF CONSERVATIO 6300.63200.42520 -57.06FY25 Q3 STRONG MOTION RES/COMM 04/25/2025 01570 CALIFORNIA DEPT OF CONSERVATIO 6300.63200.42521 -24.80FY25 Q3 STRONG MOTION RES/COMM 203363 1,555.43 04/25/2025 26573 CAL-WEP 6700.67200.56580 4,075.882025 CAL-WEP DUES 203364 4,075.88 04/25/2025 29561 BERNABE CASTRO 1100.15100.56530 901.321/27-3/14/25 BASIC ACADEMY REIMB PD 203365 901.32 04/25/2025 22582 CHERRY HILL HOA 2115.21150.62120 1,148.0003/25-06/25 HOA DUES-10 PISTACHE CT 203366 1,148.00 04/25/2025 24409 CINTAS FIRST AID & SAFETY 2411.24110.54310 173.7103/25/25 INSP/RESTOCK F/A CAB 04/25/2025 24409 CINTAS FIRST AID & SAFETY 3160.31600.53030 e16032011-30500-024409-53030 123.20ZOLL PLUS AUTO AGREEMENT 203367 296.91 7/8/2025 10:09:55AM Page 86 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/25/2025 06454 CJPRMA CAL JNT PWR RSK MGM AUT 7400.74100.54310 4,950.0005/25-05/26 ANNUAL PINS LIC FEE 203368 4,950.00 04/25/2025 02122 CO OF SONOMA DEPT OF HEALTH 1100.14700.57310 5,841.00SOLID WASTE MONITORING 4 YR CASA GRANDE 04/25/2025 02122 CO OF SONOMA DEPT OF HEALTH 1100.16300.54310 903.0003/01 PCC HEALTH PERMIT 203369 6,744.00 04/25/2025 29618 COLORS OF SPANISH 1100.14420.54130 pr1401009-54130 180.00SPANISH PRESENTATION-TINY TOTS 203370 180.00 04/25/2025 28626 CONEXWEST 6500.65100.53020 163.1640 FT HIGH CUBE CONTAINER #8123 04/25/2025 28626 CONEXWEST 6500.65100.53020 163.1640 FT HIGH CUBE CONTAINER #IKSU2570 967 203371 326.32 04/25/2025 29669 CRESTA ENT 9040.21141 324.89UB Refund ACCT#036011-01 203372 324.89 04/25/2025 29569 HEATHER DAVIS 6100.21140 1,032.10Refund CM #: 001059 203373 1,032.10 04/25/2025 25254 DC ELECTRIC GROUP INC 2411.24112.54210 7,488.4002/25 T.S. MAINT EXTRAS 04/25/2025 25254 DC ELECTRIC GROUP INC 2411.24112.54210 3,594.60J8154-VARIOUS LOCS-BEGA LENS REPLACEMENT 04/25/2025 25254 DC ELECTRIC GROUP INC 2411.24112.54210 2,816.0002/25 T.S. MAINT 04/25/2025 25254 DC ELECTRIC GROUP INC 2411.24112.54210 281.1802/25 STREETLIGHT REPAIRS 203374 14,180.18 04/25/2025 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 483.00JUDO THRU 04/21/25 203375 483.00 04/25/2025 01019 DEPARTMENT OF TRANSPORTATION 2411.24112.54250 6,279.0910/24-12/24 SIGNAL & LIGHTING BILLING 203376 6,279.09 04/25/2025 29668 CHARLES DOLLWET 6300.63200.42515 180.80PERMIT REFUND-604 MOUNTAIN VIEW- PLMR-20 203377 180.80 04/25/2025 27140 DOOLEY ENTERPRISE INC 1100.15600.53020 4,116.15223 55GR SINTERFIRE AMMO 203378 4,116.15 7/8/2025 10:09:55AM Page 87 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/25/2025 29483 JOSEPH EDWARDS JR 1100.15100.56530 520.274/9/25 FRONTLINE TRAINING REIMB PD 203379 520.27 04/25/2025 27926 DENISE ELFENBEIN 1100.14500.54160 pr1401002-77130-777130-54160 176.00FITNESS INSTRUCT THRU 04/20/25 04/25/2025 27926 DENISE ELFENBEIN 1100.14500.54160 pr1401002-77130-777130-54160 156.00GENTLE YOGA THRU 04/07/25 203380 332.00 04/25/2025 28212 ENTHALPY ANALYTICAL LLC 6600.66800.54340 980.0003/25/25 ANNUAL PCBS 203381 980.00 04/25/2025 29649 ERICKSON DESIGN 6500.65100.54310 2,400.0002/18-03/06/25 RIDER'S GUILD DESIGN + PR 203382 2,400.00 04/25/2025 29006 FCS INTERNATIONAL INC 8110.25510 a00008110-12009-180012-18110 45,535.6002/01-28/25 EKN HOTEL + DOWNTOWN HSG 04/25/2025 29006 FCS INTERNATIONAL INC 8110.25510 a00008110-12009-180012-18110 38,649.6011/30-12/31/24 EKN HOTEL + DOWNTOWN HSG 04/25/2025 29006 FCS INTERNATIONAL INC 8110.25510 a00008110-12009-180012-18110 19,489.1001/01-31/25 EKN HOTEL + DOWNTOWN HSG 203383 103,674.30 04/25/2025 00376 FEDERAL EXPRESS CORP 6600.66300.54360 23.91SHIPMENT THROUGH 2/14/25 04/25/2025 00376 FEDERAL EXPRESS CORP 6700.67300.54360 23.91SHIPMENT THROUGH 2/14/25 04/25/2025 00376 FEDERAL EXPRESS CORP 6600.66300.54360 22.13SHIPMENT THRU 3/7/25 04/25/2025 00376 FEDERAL EXPRESS CORP 6700.67300.54360 22.12SHIPMENT THRU 3/7/25 203384 92.07 04/25/2025 23689 FISHER SCIENTIFIC 6600.66800.62210 12,580.20XPR105 ANALYTICAL BALANCE 04/25/2025 23689 FISHER SCIENTIFIC 6600.66800.62210 1,258.01XPR105 ANALYTICAL BALANCE 203385 13,838.21 04/25/2025 28376 FLO WATER INC 1100.13100.54310 435.0003/16/25 HOLD TO FILL 203386 435.00 04/25/2025 28848 FOSTER & FOSTER INC.1100.11400.54110 20,750.00OPEB VALUATION PREP; 2023/24 GASBS 75 DI 203387 20,750.00 7/8/2025 10:09:55AM Page 88 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/25/2025 26933 FOTH & VAN DYKE 6690.66999.54140 c66401416-30300-026933-54140 106,232.80SVC THRU 02/28/25-EC TERTIARY EXPAN 04/25/2025 26933 FOTH & VAN DYKE 3160.31600.54140 c16502022-30300-026933-54140 43,007.55SVC THRU 02/28/25-PET TRESTLE 04/25/2025 26933 FOTH & VAN DYKE 6690.66999.54140 c66501840-30300-026933-54140 31,446.35SVC THRU 02/28/25-EC CHEMICAL SYSTEM 04/25/2025 26933 FOTH & VAN DYKE 6690.66999.54140 c66402453-30300-026933-54140 23,160.00SVC THRU 02/28/25-DIGESTER 2 INSP & DESI 04/25/2025 26933 FOTH & VAN DYKE 3140.31400.54151 c14402010-30300-026933-54151 3,285.00SVC THRU 02/28/25-PET TURN BASIN 04/25/2025 26933 FOTH & VAN DYKE 3140.31400.54151 c14402010-30300-026933-54151 375.00SVC THRU 03/28/25-PET TURN BASIN 203388 207,506.70 04/25/2025 28271 DAVID DJ GAKER 6700.67200.54130 75.00WASHER REBATE #2911-GAKER 203389 75.00 04/25/2025 27543 GAMEPOD COMBAT ZONE INC 1100.15100.56550 968.0001/27/25 TRAINING 203390 968.00 04/25/2025 27493 GARAGE RETAIL CA LLC 1100.13100.56320 15,271.3003/25, 04/25 LEASE-161 2ND STREET 203391 15,271.30 04/25/2025 22804 GILLIG LLC 6500.65200.53060 551.88HOSES 203392 551.88 04/25/2025 22081 GLOCK PROFESSIONAL, INC 1100.15100.56550 300.0004/24/25 ARMORER'S COURSE 04/25/2025 22081 GLOCK PROFESSIONAL, INC 1100.15100.56550 300.0004/24/25 ARMORER'S COURSE 04/25/2025 22081 GLOCK PROFESSIONAL, INC 1100.15100.56550 300.0004/24/25 ARMORER'S COURSE 04/25/2025 22081 GLOCK PROFESSIONAL, INC 1100.15100.56550 300.0004/24/25 ARMORER'S COURSE 04/25/2025 22081 GLOCK PROFESSIONAL, INC 1100.15100.56550 300.0004/24/25 ARMORER'S COURSE 203393 1,500.00 04/25/2025 28787 GMV SYNCROMATICS 6500.65200.54140 19,219.0012/31/24-12/30/25 ANNUAL SERVICE FEE 203394 19,219.00 04/25/2025 29262 PETE GOBBI 6700.67700.54310 3,760.003/17-3/21/25 TRANSPORT SRV 04/25/2025 29262 PETE GOBBI 6700.67700.54310 3,687.503/6-3/7/25 TRANSPORT SRV 203395 7,447.50 04/25/2025 28915 KAREN GONZALES 1100.11320.56530 761.603/11/25 TRAVEL REIMB 203396 761.60 04/25/2025 29663 STELLA GONZALEZ 6700.67200.54130 75.00WASHER REBATE #2910 STELLA GONZALEZ 203397 75.00 7/8/2025 10:09:55AM Page 89 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/25/2025 27540 RAY GOODENOUGH 1100.16540.56250 190.93REIMB-WEED ABATEMENT MATERIALS-GOLDEN CO 203398 190.93 04/25/2025 26803 FEDERATED INDIANS OF GRATON RANCHERIA 3140.31400.54110 c14502012-30700-026803-54110 208.7502/18/25 NA MNTR SVCS 04/25/2025 26803 FEDERATED INDIANS OF GRATON RANCHERIA 3140.31400.54110 c14502012-30700-026803-54110 147.4502/25/25 NA MNTR SVCS 203399 356.20 04/25/2025 00485 HANSEL AUTO GROUP 2411.24110.54230 2,181.88#523 REPLACE BRAKES 04/25/2025 00485 HANSEL AUTO GROUP 1100.15600.54230 1,550.30#9 BRAKE REPLACE 04/25/2025 00485 HANSEL AUTO GROUP 1100.15600.54230 956.78#86 MULTI POINT INSPECTION 04/25/2025 00485 HANSEL AUTO GROUP 1100.16400.54230 618.95#R68 NEW GATEWAY MODULE 04/25/2025 00485 HANSEL AUTO GROUP 1100.16400.53060 615.87#76 COVER & KIT TPMS 04/25/2025 00485 HANSEL AUTO GROUP 1100.16400.54230 526.93#420 NEW KEYS 04/25/2025 00485 HANSEL AUTO GROUP 1100.16400.54230 500.00#730 REPAIR FORD 04/25/2025 00485 HANSEL AUTO GROUP 1100.15600.54230 413.80#7 NEW KEYS 04/25/2025 00485 HANSEL AUTO GROUP 1100.15600.53060 395.90#78 MOTOR 04/25/2025 00485 HANSEL AUTO GROUP 1100.16400.53060 202.51STOCK BLADE ASY 04/25/2025 00485 HANSEL AUTO GROUP 1100.15600.54230 182.11#9 MULTI POINT INSPECTION 04/25/2025 00485 HANSEL AUTO GROUP 1100.16530.54230 141.30#531 SPO METER SUB 04/25/2025 00485 HANSEL AUTO GROUP 1100.16400.53060 126.93#509 SPO REPAIR KIT 04/25/2025 00485 HANSEL AUTO GROUP 2411.24110.53060 68.30#250 KIT TPMS 04/25/2025 00485 HANSEL AUTO GROUP 2411.24110.53060 68.30#250 KIT TPMS 04/25/2025 00485 HANSEL AUTO GROUP 1100.15600.53060 59.55#95 SENSOR 04/25/2025 00485 HANSEL AUTO GROUP 1100.16400.53060 9.20#533 SENSOR 203400 8,618.61 04/25/2025 28570 HANSEL PROPERTIES 1100.15100.56310 10,000.0004/25-LEASE 1221 PETALUMA BLVD N 04/25/2025 28570 HANSEL PROPERTIES 1100.15100.56310 462.0904/25-LEASE 1221 PETALUMA BLVD N 203401 10,462.09 04/25/2025 28589 ALYSSA HANSEN 1100.15100.56530 250.003/17-21/25 ICI CHILD ABUSE REIMB PD 203402 250.00 7/8/2025 10:09:55AM Page 90 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/25/2025 18622 HARRIS & ASSOCIATES, INC 1100.16200.54110 7,762.628/25/24-9/28/24 SVC BENEFIT DISTRICT 203403 7,762.62 04/25/2025 28641 HEALTHY PETALUMA DISTRICT 1100.15400.53020 5,710.00DEFIB PADS 203404 5,710.00 04/25/2025 00484 HENRIS SUPPLY, INC 6100.61300.53020 7,161.00REPAIR MULTIHANGERS 203405 7,161.00 04/25/2025 29326 CHRIS HORNE 1100.14500.54160 pr1401002-77130-777130-54160 1,085.00DRILL AND PLAY THRU 04/07/25 04/25/2025 29326 CHRIS HORNE 1100.14500.54160 pr1401002-77130-777130-54160 315.00DRILL & PLAY THRU 04/21/25 203406 1,400.00 04/25/2025 29198 INFRATERRA INC 3110.31100.54110 e11202345-30300-029198-54110 59,551.9001/25-0228/25 SVC-SEISMIC ANALYSIS CITY 203407 59,551.90 04/25/2025 27177 INTEGRATED TACTICAL CONCEPTS 1100.15100.56550 1,700.0005/05-16/25 BASIC SWAT 04/25/2025 27177 INTEGRATED TACTICAL CONCEPTS 1100.15100.56550 1,700.0005/05-16/25 BASIC SWAT 203408 3,400.00 04/25/2025 21716 INTEGRITY SHRED LLC 1100.15700.54250 297.50ONS-ITE DOC SHREDDING-PD 203409 297.50 04/25/2025 02793 INT'L MUNICIPAL SIGNAL ASSOC 1100.16300.56580 40.00IMSA RENEW MIKE SESLAR 203410 40.00 04/25/2025 29670 JONATHAN CAHILL & KRISTINA LEDSON 9040.21141 43.32UB Refund Acct#006740-08 203411 43.32 04/25/2025 27996 LANGUAGE TESTING INTERNATIONAL 1100.11600.54110 124.0002/19, 02/24/25 SPANISH TESTING 04/25/2025 27996 LANGUAGE TESTING INTERNATIONAL 6700.67300.54110 124.0002/19, 02/24/25 SPANISH TESTING 203412 248.00 04/25/2025 25290 GEOFF LANNERT 1100.14600.54160 pr1401005-77143-700003-54160 245.00SPORTS OFFICIAL THRU 04/07/25 04/25/2025 25290 GEOFF LANNERT 1100.14600.54160 pr1401005-77143-700003-54160 245.00SPORTS OFFICIAL THRU 04/21/25 203413 490.00 7/8/2025 10:09:55AM Page 91 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/25/2025 29672 DEBBIE LEE 9040.21141 98.87UB Refund Acct# 015921-00 203414 98.87 04/25/2025 29597 KELSEY LEHMANN 1100.14600.54160 pr1401005-77143-700003-54160 490.00SPORTS OFFICIAL THRU 04/07/25 04/25/2025 29597 KELSEY LEHMANN 1100.14600.54160 pr1401005-77143-700003-54160 245.00SPORTS OFFICIAL THRU 04/21/25 203415 735.00 04/25/2025 27845 DERRICK LEONARD 1100.14500.54160 pr1401002-77130-777130-54160 84.00SPANIS THRU 04/07/25 203416 84.00 04/25/2025 29650 JAMES LIEBICH 1100.14500.54160 pr1401002-77130-777130-54160 130.00FENCING THRU 04/07/25 203417 130.00 04/25/2025 29675 MARCY LINER 9040.21141 167.97UB Refund Acct#028867-09 203418 167.97 04/25/2025 21319 MARK ALBERTSON, ARCHITECT 3110.31100.54150 c11202433-30300-021319-54150 49,495.00SVC THRU 03/31/25-FIRE STA #1 RENO 04/25/2025 21319 MARK ALBERTSON, ARCHITECT 3110.31100.54150 c11202433-30300-021319-54150 34,580.00SVC THRU 02/28/25-FIRE STA #1 RENO 203419 84,075.00 04/25/2025 27265 MARK THOMAS & COMPANY, INC. 3160.31600.54140 c16401824-30300-027265-54140 2,505.75SVC THRU 02/23/25-CAULFIELD BRDG & EXTEN 203420 2,505.75 04/25/2025 29673 MARY MARTIN 9040.21141 170.64UB Refund Acct#004149-06 203421 170.64 04/25/2025 21878 RYAN MCGREEVY 1100.15100.56530 659.503/26-28/25 TACTICAL MISSION REIMB PD 203422 659.50 04/25/2025 23352 MCPHAIL FUEL CO 2411.24110.53020 483.8950.00 SS1 ROAD OIL 10.00 PROPANE 203423 483.89 04/25/2025 28974 WILLIAM E MEACHUM 1100.14600.54160 pr1401005-77143-700003-54160 210.00SPORTS OFFICIAL THRU 04/07/25 04/25/2025 28974 WILLIAM E MEACHUM 1100.14600.54160 pr1401005-77143-700003-54160 70.00SPORTS OFFICIAL THRU 04/21/25 203424 280.00 04/25/2025 22833 BRIAN M MILLER 1100.15100.56530 125.003/31-4/2/25 SCLECA EXEC SEMINAR REIMB-PD 203425 125.00 04/25/2025 28521 JOSHUA MINSHALL 3160.31600.56550 e16032011-56550-303578-56550 180.00CIVIL ENGINEER LIC RENEWAL FEE REIMB 203426 180.00 7/8/2025 10:09:55AM Page 92 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/25/2025 28579 MONDAY.COM LTD 7300.73100.54250 2,302.2503/18-07/30/25 ENTERPRISE PLAN-WK MNGMNT 203427 2,302.25 04/25/2025 29281 MONTROSE ENVIRONMENTAL 6600.66250.54140 14,487.2802/25 PET CREEK MAINT PRGM PERMITTING 203428 14,487.28 04/25/2025 26635 DANIEL MORETTI 6700.67100.56550 110.00REIMB-DRINKING WTR OPERATOR CERT RNWL 203429 110.00 04/25/2025 27657 CARL MORGENSTERN 1100.14500.54160 pr1401002-77130-777130-54160 1,113.00TENNIS THRU 04/21/25 203430 1,113.00 04/25/2025 29377 WILLIAM MORK 6100.21140 738.00Refund CM #: 001064 04/25/2025 29377 WILLIAM MORK 1100.21110 555.54Refund receipt #: 0054050 203431 1,293.54 04/25/2025 24975 MUNICIPAL RESOURCE GROUP, LLC. 1100.13600.56550 5,785.00CLASS & COMP-EMT-FIRE INSP 203432 5,785.00 04/25/2025 27060 ASSOCIATION NATIONAL AIR TRANSPORTATION 6100.61100.56580 1,260.00SFTC SUBSCRIPTION 01/24/25-01/23/26 203433 1,260.00 04/25/2025 25019 NBS 2510.25100.54140 lad100100-54140-025019 20,000.00COUNSULTING SVCS THRU 10/31/24 04/25/2025 25019 NBS 2510.25100.54140 lad100100-54140-025019 15,000.00PROF CONSULTING SVCS THRU 03/31/25 04/25/2025 25019 NBS 2510.25100.54140 lad100100-54140-025019 10,000.00PROF CONSULTING SVCS THRU 02/28/25 04/25/2025 25019 NBS 2510.25100.54140 lad100100-54140-025019 6,500.00PUBLIC ENGAGEMENT SVCS THRU 10/31/24 04/25/2025 25019 NBS 2510.25100.54140 lad100100-54140-025019 5,500.00PUBLIC ENGAGEMENT SVCS THRU 02/28/25 203434 57,000.00 04/25/2025 24839 KERRI NEVE 1100.15100.56530 221.603/4-3/7/25 CAPE CONFERENCE REIMB-PD 203435 221.60 04/25/2025 26896 SPENCER NEVE 1100.15100.56530 75.003/24-28/25 ACTIVE SHOOTER REIMB-PD 203436 75.00 04/25/2025 29555 JULIAN NEWMAN 1100.21110 73.61Refund receipt #: 0054383 203437 73.61 7/8/2025 10:09:55AM Page 93 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/25/2025 29570 NICK BARBIERI TRUCKING LLC 1100.13510.53080 1,976.65500.00 GAL DYED DIESEL 04/25/2025 29570 NICK BARBIERI TRUCKING LLC 6500.65100.53060 629.15DRY DIESELALL 203438 2,605.80 04/25/2025 29053 NON STOP TOWING INC 6500.65300.54230 1,318.743/21/25 TOW 2016 HYBRID BUS UNIT# 31 04/25/2025 29053 NON STOP TOWING INC 6500.65300.54230 729.003/21/25 TOW UNIT# 41 04/25/2025 29053 NON STOP TOWING INC 6700.67700.54230 163.0603/11/25 TOW UNIT #531 203439 2,210.80 04/25/2025 00730 NORTH CAL FIRE LLC 6100.61300.54310 525.003/5/25 FIRE EXTINGUISH SVC-AIRPORT HANGE 04/25/2025 00730 NORTH CAL FIRE LLC 1100.16300.54310 307.0002/26/25 F/E ANNUAL SVC-PCC 203440 832.00 04/25/2025 29566 NORTH HVAC SERVICES INC 6400.64100.54310 16,275.00MITSUBISHI SVZ 24,000 BTU DUCTED AIR 203441 16,275.00 04/25/2025 27268 NORTHBAY EQUIPMENT SVC & SALES 6500.65100.53020 e65002402-53020 25,018.40TRAILER, HOSE REEL, VACUUM FILTRATION SY 203442 25,018.40 7/8/2025 10:09:55AM Page 94 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/25/2025 11605 OFFICE DEPOT 1100.13500.53010 408.78NOTEBOOK, PAPER, INK 04/25/2025 11605 OFFICE DEPOT 1100.13500.53010 286.32INK 04/25/2025 11605 OFFICE DEPOT 2411.24110.53010 254.08IPS ADAPTIVE SYNC MNT 04/25/2025 11605 OFFICE DEPOT 1100.15700.53010 240.71USB PACKS 04/25/2025 11605 OFFICE DEPOT 1100.14100.53010 235.38PAPER, BOXES 04/25/2025 11605 OFFICE DEPOT 2411.24110.53010 178.30PLUGABLE TRIPLE DISPLAY DOCK 04/25/2025 11605 OFFICE DEPOT 1100.15700.53010 102.17CABLE TIES 04/25/2025 11605 OFFICE DEPOT 2411.24110.53010 36.99DISPENSERS, PENS 04/25/2025 11605 OFFICE DEPOT 6700.67700.53010 36.99DISPENSERS, PENS 04/25/2025 11605 OFFICE DEPOT 2411.24110.53010 73.87LOG BOOK, NOTES, WIRELESS COMBO 04/25/2025 11605 OFFICE DEPOT 1100.15700.53010 72.08KLEENEX, GLUE STICKS, STAPLER, PAPER CLI 04/25/2025 11605 OFFICE DEPOT 6100.61100.53010 70.38PAPER, CORRECTION TAPE 04/25/2025 11605 OFFICE DEPOT 1100.14100.53010 62.40KLEENEX 04/25/2025 11605 OFFICE DEPOT 1100.15200.53010 57.76FORKS, SPOONS, TAPE, PURELL, CLIP DISP, 04/25/2025 11605 OFFICE DEPOT 1100.15700.53010 55.00DVD-R; FLAGS; NOTEPADS; PENS 04/25/2025 11605 OFFICE DEPOT 1100.15200.53010 54.97TAPE, PENS 04/25/2025 11605 OFFICE DEPOT 2411.24110.53010 23.15COPY PAPER 04/25/2025 11605 OFFICE DEPOT 6700.67700.53010 23.14COPY PAPER 04/25/2025 11605 OFFICE DEPOT 1100.15700.53010 45.49ENVELOPES 04/25/2025 11605 OFFICE DEPOT 2411.24110.53010 43.84KEYBOARD, HDMI CABLE 04/25/2025 11605 OFFICE DEPOT 6100.61100.53010 33.96TAG, KEY 04/25/2025 11605 OFFICE DEPOT 1100.15700.53010 29.47CONTAINERS 04/25/2025 11605 OFFICE DEPOT 2411.24110.53010 14.49ENVELOPES 04/25/2025 11605 OFFICE DEPOT 6700.67700.53010 14.49ENVELOPES 04/25/2025 11605 OFFICE DEPOT 6100.61100.53010 28.31PLASTIC PETE CUPS 04/25/2025 11605 OFFICE DEPOT 1100.15200.53010 21.98STAPLER 04/25/2025 11605 OFFICE DEPOT 2411.24110.53010 10.80SPEAKERS 04/25/2025 11605 OFFICE DEPOT 6700.67700.53010 10.80SPEAKERS 203443 2,526.10 7/8/2025 10:09:55AM Page 95 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/25/2025 29635 BARBARA O'GRADY 6100.21140 198.58Refund CM #: 001073 203444 198.58 04/25/2025 19946 OLD REPUBLIC TITLE 6700.67700.54110 400.00CONDITION OF TITLE GUARANTEE 203445 400.00 04/25/2025 29421 OLYMPUS AND ASSOCIATES INC 6790.67999.54151 c67502328-30600-029421-54151 150,400.00PP #6-HARDIN TANK RECOATING 04/25/2025 29421 OLYMPUS AND ASSOCIATES INC 8130.25510 a00008130-12009-180902 -15,040.00PP #6-HARDIN TANK RECOATING 203446 135,360.00 04/25/2025 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 222.30BALLET THRU 04/21/25 203447 222.30 04/25/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 11,894.533/25 IN RE LAKEVILLE/PINE VIEW LAWSUITS 203448 11,894.53 04/25/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 9,760.833/25/25 0527269297-0 04/25/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56215 68.843/28/25 0499980397-8 04/25/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 5,149.483/28/25 0499980397-8 04/25/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 1,433.013/25/25 5657731341-6 04/25/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 150.913/24/25 3970913081-7 04/25/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 59.823/24/25 1655683889-0 04/25/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 40.063/25/25 9150891705-0 203449 16,662.95 7/8/2025 10:09:55AM Page 96 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/25/2025 29508 PACIFIC HIGHWAY RENTALS LLC 2411.24110.53020 1,067.282/EA: PED SCHOOL SIGN, BASE, ANCHOR KIT 04/25/2025 29508 PACIFIC HIGHWAY RENTALS LLC 6700.67700.53020 916.5260 CONES, COLLAR BASES 04/25/2025 29508 PACIFIC HIGHWAY RENTALS LLC 2411.24110.53020 798.266 YIELD TO PEDESTRIANS SIGNS 04/25/2025 29508 PACIFIC HIGHWAY RENTALS LLC 6700.67700.53020 547.50500 TEMP "NO PARK...CONSTR" SIGNS 04/25/2025 29508 PACIFIC HIGHWAY RENTALS LLC 2411.24110.53020 277.59HIP ALUM SIGN, HIP ARROW 2WY TURNS 04/25/2025 29508 PACIFIC HIGHWAY RENTALS LLC 2411.24110.53020 273.7503/19/25 VINYL DECALS 04/25/2025 29508 PACIFIC HIGHWAY RENTALS LLC 2411.24110.53020 232.916 WOOD HANDLES, OSHA BROOMS 04/25/2025 29508 PACIFIC HIGHWAY RENTALS LLC 2411.24110.53020 179.85NITRILE GLOVES 04/25/2025 29508 PACIFIC HIGHWAY RENTALS LLC 2411.24110.53020 175.2025 SIDEWALK CLOSED SIGNS 04/25/2025 29508 PACIFIC HIGHWAY RENTALS LLC 2411.24110.53020 93.08SIGN-R TURN ON RED PROHIBITED 04/25/2025 29508 PACIFIC HIGHWAY RENTALS LLC 2411.24110.53020 60.23PASSENGER LOADING ZONE SIGN 203450 4,622.17 04/25/2025 26917 PACIFIC WATER RESOURCES 6600.66250.53020 5,659.352 PURAFIL DB403 MIST ELIMINATOR RPLCMTS 203451 5,659.35 04/25/2025 01264 PALMGREN'S ENGRAVABLES 1100.11320.53010 125.92NAME PLATES-VARIOUS COMMITTEE MEMBERS 203452 125.92 04/25/2025 26306 PARAGON LABEL 1100.21110 490.25Refund receipt #: 0041610 203453 490.25 04/25/2025 29596 LISA PENDER 1100.14500.54160 pr1401002-77130-777130-54160 152.00TAI CHI THRU 04/20/25 203454 152.00 7/8/2025 10:09:55AM Page 97 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/25/2025 29636 ISABELLA PEREGRINA 1100.11340.57360 25.00REIMBURSEMENT-FACEBOOK AD MISTAKENLY CHA 04/25/2025 29636 ISABELLA PEREGRINA 2715.27150.57360 fair2715-27155-57360-17700 42.00REIMBURSEMENT-FACEBOOK AD MISTAKENLY CHA 04/25/2025 29636 ISABELLA PEREGRINA 2715.27150.57360 fair2715-27155-57360-17700 57.91REIMBURSEMENT-FACEBOOK AD MISTAKENLY CHA 203455 124.91 04/25/2025 27446 PETALUMA BLACKS FOR COMM DEVEL 1100.11330.53030 5,000.002025 SPONSORSHIP-BLACK HISTORY MONTH 203456 5,000.00 04/25/2025 11281 PETALUMA MINUTEMAN PRESS 1100.11410.53010 2,406.0155 TAB SETS-BUDGET 04/25/2025 11281 PETALUMA MINUTEMAN PRESS 6790.67999.53020 e67502242-30100-011281-53020 2,205.382516 LTRS, ENV, PREP & POSTAGE-WTR SVC L 04/25/2025 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plpj22015-20101-011281-20000 745.001482 ADMIN NOTS-DOWNTOWN ECONOMIC OVERLA 04/25/2025 11281 PETALUMA MINUTEMAN PRESS 1100.12100.57360 745.001482 ADMIN NOTS-DOWNTOWN ECONOMIC OVERLA 04/25/2025 11281 PETALUMA MINUTEMAN PRESS 2411.24110.53030 826.37421 LETTERS AND ENVELOPES AND POSTAGE 04/25/2025 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plpj25005-20101-011281-20000 429.84167 ADMIN NOTS-405 FAIR ST 04/25/2025 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plpj24004-20101-011281-20000 410.36155 ADMIN NOTICE-TMOBILE 04/25/2025 11281 PETALUMA MINUTEMAN PRESS 2715.27150.54310 fair2715-27155-54310-17600 180.21250 FLYERS-PET FAIR 2025 04/25/2025 11281 PETALUMA MINUTEMAN PRESS 6790.67999.53020 c67502435-30100-011281-53020 177.6625 DOOR HANGERS PIPE PROTECTION 203457 8,125.83 04/25/2025 25713 PETALUMA MOTHERS CLUB 2715.27150.57360 fair2715-27155-57360-17600 219.75GLIDE & GIVE REBATE 02/21/25 203458 219.75 04/25/2025 27875 PETALUMA SMALL CRAFT CENTER 1100.14900.54110 3,000.0012/12/24 MNGMT SVCS-LIGHTED BOAT PARADE 203459 3,000.00 04/25/2025 29652 PETERSON CAT 1100.16530.54230 4,544.0901/23/25 7885 RADIATOR SVC/PTS 203460 4,544.09 04/25/2025 21764 PETERSON TRUCKS 6500.65200.53060 301.28FILTERS FOR STOCK 203461 301.28 04/25/2025 28818 PLANTE & MORAN PLLC 3110.31100.54110 c73502401-54110 27,840.0002/25 SVCS-ERP IMPLEMENTATION 04/25/2025 28818 PLANTE & MORAN PLLC 3110.31100.54110 c73502401-54110 21,840.0001/25 SVCS-ERP IMPLEMENTATION 203462 49,680.00 7/8/2025 10:09:55AM Page 98 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/25/2025 23990 PLATT ELECTRIC 1100.16540.53020 231.02MAINT SUPPLIES 04/25/2025 23990 PLATT ELECTRIC 1100.16540.53020 210.36MAINT SUPPLIES 04/25/2025 23990 PLATT ELECTRIC 1100.16540.53020 52.48MAINT SUPPLIES 203463 493.86 04/25/2025 27614 PNC BANK, N.A.6100.61100.57120 6,885.114/25 COP DEBT SVC-AIRPORT INTEREST 203464 6,885.11 04/25/2025 27219 PRISM 7400.74100.54110 3,800.0001/25 ERC FEE-KIYOMURA 203466 3,800.00 04/25/2025 28037 DARREN RACUSEN 1100.16540.53020 239.47REIMB-2024 TREE FEST SUPPLIES 203467 239.47 04/25/2025 26763 NOEL RAFALO 6600.66700.56580 203.00WASTEWATER OP CERT RENEWAL REIMB 04/25/2025 26763 NOEL RAFALO 6600.66700.56530 168.87TRAV REIMB-ACTIVE SLUDGE COURSE 203468 371.87 04/25/2025 27180 RAIMI & ASSOCIATES INC 3110.31100.54110 e11502028-54110 75,650.2901/25 PET GEN PLAN & CAAP 04/25/2025 27180 RAIMI & ASSOCIATES INC 3110.31100.54110 e11502028-54110 49,577.0702/25 PET GEN PLAN & CAAP 203469 125,227.36 04/25/2025 27150 MORGAN RASMASON 1100.15100.56530 175.003/24-26/25 TACTICAL BREACHER REIMB PD 203470 175.00 04/25/2025 29557 KATHRYN REISINGER 1100.14900.54130 263.84REIMB-LAWN GAMES FOR SPECIAL EVENTS 203471 263.84 04/25/2025 26795 MARY RICHEY 1100.14500.54160 pr1401002-77130-777130-54160 83.20QI GONG THRU 04/21/25 203472 83.20 04/25/2025 28254 RINGCENTRAL INC 7300.73100.56140 281.60UNLIMITED DIGITAL LINE 203473 281.60 04/25/2025 26854 ARLENE ROBINSON 7400.74100.54160 1,221.7502/25 RISK CONTRACT REVIEW SVCS 04/25/2025 26854 ARLENE ROBINSON 7400.74100.54160 783.0003/25 RISK CONTRACT REVIEW SVCS 203474 2,004.75 04/25/2025 29654 ROCKY HILL ELECTRIC 6300.63200.42511 180.80PERMIT FEE REFUND-100 8TH ST-ELER-2025-0 203475 180.80 7/8/2025 10:09:55AM Page 99 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/25/2025 00905 ROSS RECREATION EQUIPMENT 1100.16540.53020 2,512.57SLIDEWINDER AND PATCH AND CABLE 203476 2,512.57 04/25/2025 29659 MIRANDA ROSSO 1100.15100.56530 502.882/24-3/21/25 PUB SAFETY DISPATCH REIMB-P 203477 502.88 04/25/2025 29681 MICHAEL ROTH 9040.21141 143.14UB Refund Acct#008264-07 203478 143.14 04/25/2025 29678 CHARLIE & TARA ROUS 9040.21141 12.96UB Refund Acct#030824-02 203479 12.96 04/25/2025 07463 ROY'S SEWER SERVICE, INC 6600.66200.54310 3,500.00VAC & SERVICE VAN 1445 E MADISON 203480 3,500.00 04/25/2025 25583 SAFE SOFTWARE, INC.7300.73100.54250 607.5605/25--04/26 FME ESRI MAINT 203481 607.56 04/25/2025 27660 SAGE ENERGY CONSULTING/NV5 INC 6600.66700.54110 e66502244-54110 1,687.5502/25 FLOATING SOLAR ASSISTANCE 04/25/2025 27660 SAGE ENERGY CONSULTING/NV5 INC 3110.31100.54140 c11502015-30300-026535-54140 584.00SVC THRU 03/29/25-PET EVSE MASTER 90% & 203482 2,271.55 04/25/2025 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 66.502/24-2/26/25 AJ 391 FTO UPDATE 203483 66.50 04/25/2025 26142 DIANA SCRANTON 1100.14500.54160 pr1401002-77130-777130-54160 720.00FITNESS THRU 04/21/25 203484 720.00 7/8/2025 10:09:55AM Page 100 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/25/2025 28913 SEAMUS REDWOOD, LP 3160.31600.56310 e16032011-30500-028913-56310 6,704.0004/25 RENT-1318 REDWOOD WY 04/25/2025 28913 SEAMUS REDWOOD, LP 1100.16200.56310 2,681.6004/25 RENT-1318 REDWOOD WY 04/25/2025 28913 SEAMUS REDWOOD, LP 6800.68100.56310 670.4004/25 RENT-1318 REDWOOD WY 04/25/2025 28913 SEAMUS REDWOOD, LP 2411.24111.56310 1,608.9604/25 RENT-1318 REDWOOD WY 04/25/2025 28913 SEAMUS REDWOOD, LP 2411.24112.56310 1,072.6404/25 RENT-1318 REDWOOD WY 04/25/2025 28913 SEAMUS REDWOOD, LP 6700.67100.56310 335.2004/25 RENT-1318 REDWOOD WY 04/25/2025 28913 SEAMUS REDWOOD, LP 6600.66100.56310 335.2004/25 RENT-1318 REDWOOD WY 04/25/2025 28913 SEAMUS REDWOOD, LP 3160.31600.56310 e16032011-30500-028913-56310 6,704.0003/25 RENT-1318 REDWOOD WY 04/25/2025 28913 SEAMUS REDWOOD, LP 1100.16200.56310 2,681.6003/25 RENT-1318 REDWOOD WY 04/25/2025 28913 SEAMUS REDWOOD, LP 6800.68100.56310 670.4003/25 RENT-1318 REDWOOD WY 04/25/2025 28913 SEAMUS REDWOOD, LP 2411.24111.56310 1,608.9603/25 RENT-1318 REDWOOD WY 04/25/2025 28913 SEAMUS REDWOOD, LP 2411.24112.56310 1,072.6403/25 RENT-1318 REDWOOD WY 04/25/2025 28913 SEAMUS REDWOOD, LP 6700.67100.56310 335.2003/25 RENT-1318 REDWOOD WY 04/25/2025 28913 SEAMUS REDWOOD, LP 6600.66100.56310 335.2003/25 RENT-1318 REDWOOD WY 203485 26,816.00 04/25/2025 23918 SECURITAS TECHNOLOGY CORP 1100.16300.54310 85.7505/25 MNTR/MNTC-PCC 203486 85.75 04/25/2025 28063 AMY SEGUI 1100.13400.56530 66.9803/13/25 CFPI CONFERENCE REIMB 203487 66.98 04/25/2025 28087 SHERWOOD DESIGN ENGINEERS 3160.31600.54110 c16102434-30300-028087-54110 10,267.50SVS THRU 02/28/25 RANIER CIVIL SUPPORT 203488 10,267.50 04/25/2025 29435 DIEGO SILVA DE FREITAS 1100.14500.54160 pr1401002-77130-777130-54160 234.00CAPOEIRA THRU 04/07/25 04/25/2025 29435 DIEGO SILVA DE FREITAS 1100.14500.54160 pr1401002-77130-777130-54160 175.50CAPOEIRA THRU 04/21/25 203489 409.50 04/25/2025 29674 STEPHEN SNODGRASS 9040.21141 75.95UB Refund Acct#035612-01 203490 75.95 7/8/2025 10:09:55AM Page 101 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/25/2025 26506 SOL ECOLOGY INC.3140.31400.54140 c14501607-30300-026506-54140 2,560.5012/24-02/25 SVCS-PETALUMA BALLFIELDS 04/25/2025 26506 SOL ECOLOGY INC.2411.24110.54140 342.50EOY VEG MNTR-1ST & F STREET 203491 2,903.00 04/25/2025 24706 SONOMA CO BICYCLE COALITION 1100.11330.54110 2,500.0004/19/25 VALET BIKE PRKING-BUTTER & EGGS 203492 2,500.00 04/25/2025 00992 SONOMA CO WATER AGENCY 6700.67600.53070 507,872.5802/25 WATER DELIVERIES 203493 507,872.58 04/25/2025 27915 SOUTHERN TIRE MART LLC 6500.65200.53060 3,674.55TIRES/TRANSIT 04/25/2025 27915 SOUTHERN TIRE MART LLC 6500.65200.53060 3,674.55TIRES/TRANSIT 04/25/2025 27915 SOUTHERN TIRE MART LLC 6500.65200.53060 3,630.00TIRES/TRANSIT 04/25/2025 27915 SOUTHERN TIRE MART LLC 6500.65200.53060 3,630.00TIRES/TRANSIT 04/25/2025 27915 SOUTHERN TIRE MART LLC 6500.65200.53060 2,327.72TIRES/SVC-TRANSIT 203494 16,936.82 04/25/2025 22249 SWARCO MCCAIN INC.2411.24110.62240 e24112502-62240-022249 9,280.00ADAPTIVE TRAINING AND SUPPORT 04/25/2025 22249 SWARCO MCCAIN INC.2411.24112.54210 3,702.00TMS ADAPT MAINT 203495 12,982.00 04/25/2025 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 178.75YOGA THRU 04/21/25 203496 178.75 04/25/2025 29660 JESURUNI TAWALO 6600.66800.56530 175.282025 CWEA CONFERENCE TRAV REIMB 203497 175.28 04/25/2025 27500 TERRY MELBERG BACKFLOW TESTING 1100.16540.54310 699.503/25/25 BACKFLOW TESTING 203498 699.50 04/25/2025 25847 THE ECA GROUP 3160.31600.54140 e16082012-30600-025847-54140 4,631.5002/25 SVC-301 PAYRAN ST 203499 4,631.50 04/25/2025 25646 THOMSON REUTERS-WEST 1100.11310.54250 988.812/1/25-2/28/25 WESTLAW SVCS 203500 988.81 04/25/2025 29662 KATHY TORLIATT-PLANK 6700.67200.54130 75.00WASHER REBATE #2912-TORLIATT-PLANK 203501 75.00 7/8/2025 10:09:55AM Page 102 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/25/2025 26593 TRUCK TOPS* USA 6700.67700.53060 336.81BWHTS DUAL BALL # 736 203502 336.81 04/25/2025 26966 TRUCKTOPS USA 2411.24110.53060 834.41LARGE TRAILER TONGUE BOX 04/25/2025 26966 TRUCKTOPS USA 2411.24110.53060 130.58DUMP TRAILER DOOR HINGE 203503 964.99 04/25/2025 26391 TURF STAR INC.1100.16540.53060 519.05HYDRAULIC HOSE ASM 203504 519.05 04/25/2025 28109 URBAN FORESTRY ASSOCIATES 1100.16540.54110 10,120.0001/10- 03/03/25 BASIC CONSULTING 203505 10,120.00 04/25/2025 23646 V & V MANUFACTURING INC 1100.15600.53020 159.83POLICE BADGE 3367 04/25/2025 23646 V & V MANUFACTURING INC 1100.15600.53020 147.83SERGEANT BADGE 203506 307.66 04/25/2025 01097 VAN BEBBER BROS INC 6600.66200.53020 70.521/2 X 3 HR FLAT, 3/8 X 3 HR FLAT 04/25/2025 01097 VAN BEBBER BROS INC 6600.66200.53020 22.311 1/2 HR ROUND 04/25/2025 01097 VAN BEBBER BROS INC 6600.66200.53020 13.603/8 X 3 HR FLAT 203507 106.43 04/25/2025 27820 KATHY VENTON 1100.14500.54160 pr1401002-77130-777130-54160 435.50BRIDGE THRU 04/21/25 203508 435.50 04/25/2025 27300 VERDE DESIGN, INC.3140.31400.54140 c14502008-30300-027300-54140 3,041.2501/26-02/25/25 LUCCHESI FLD TURF REPL 203509 3,041.25 04/25/2025 29362 VERILY LIFE SCIENCES LLC 6600.66800.54340 360.0003/25 EC WASTEWATER TESTING FEE 203510 360.00 04/25/2025 29074 VESTIS 2411.24110.54310 176.06MATS 04/25/2025 29074 VESTIS 1100.16300.54310 97.0604/15/25 SVC-CITY HALL 203511 273.12 04/25/2025 28514 JULIE WARTELL 1100.15100.54110 1,100.00003/25 CRIME ANALYSIS CONSULTING 203512 1,100.00 04/25/2025 27413 WESTGATE REAL ESTATE 9040.21141 72.18UB Refund Acct#033568-09 203513 72.18 7/8/2025 10:09:55AM Page 103 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/25/2025 29599 DOUG WHITE 6100.21140 964.00Refund CM #: 001071 203514 964.00 04/25/2025 29217 MARSHALL WHITE 6100.21140 618.00Refund CM #: 001062 203515 618.00 04/25/2025 28492 WILD OAT HOLLOW, LLC 1100.16540.54110 1,750.0003/31/25 CITY PARKS GRAZING PRGM 203516 1,750.00 04/25/2025 27288 WILLIAM F KINNEY INVESTIGATION 1100.15100.56510 892.5004/08/25 PRE-EMPLOY BKGRND 203517 892.50 04/25/2025 29676 PHILIP WIRTZ 9040.21141 94.61UB REFUND ACCT#009412-00 203518 94.61 04/25/2025 25047 WORK WORLD 6700.67700.53030 271.05BOOT ALLOWANCE BAIL;GIOVANNI BAILON 203519 271.05 04/25/2025 24125 WYATT IRRIGATION SUPPLY INC 1100.16540.53020 543.42IRRIGATION SUPPLIES 203520 543.42 04/24/2025 26894 TLG INVESTIGATIONS 1100.15100.56510 2,370.00PRE-EMPLOY BKGRND 04/24/2025 26894 TLG INVESTIGATIONS 1100.15100.56510 200.00PRE EMPLOY BKGRND BAL DUE ON INV# 2025-3 203521 2,570.00 04/28/2025 08398 SONOMA CO TAX COLLECTOR 2520.21111 107,812.85QTRLY TBIA COLLECTIONS JAN & MAR 2025 04/28/2025 08398 SONOMA CO TAX COLLECTOR 1100.11100.45110 -2,156.26QTRLY TBIA COLLECTIONS JAN & MAR 2025 203522 105,656.59 04/29/2025 26720 WOODARD & CURRAN, INC.6690.66999.54140 c66502032-30300-026720-54140 116,520.75SVC THRU 02/28/25 PIPS PARALLEL FORCE MA 203523 116,520.75 04/30/2025 12763 AFLAC 9020.21560 8,263.2604/04/25 & 04/18/25 PR DEDUCTIONS 203524 8,263.26 04/30/2025 13112 AFSCME DC 57 9020.21560 6,117.43DAFSCM 203525 6,117.43 7/8/2025 10:09:55AM Page 104 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2025 26519 BANK OF AMERICA(KEENAN)7600.11170 150,000.004/28/25 WC PYMT & ADVANCE 04/30/2025 26519 BANK OF AMERICA(KEENAN)7600.11170 -150,000.004/28/25 WC PYMT & ADVANCE 04/30/2025 26519 BANK OF AMERICA(KEENAN)7600.76100.56420 150,000.004/28/25 WC PYMT & ADVANCE 203526 150,000.00 04/30/2025 21593 BNY MELLON TRUST 6600.15152 6,913,417.054/25 WWTR REFUND BOND 2019 04/30/2025 21593 BNY MELLON TRUST 4600.15150 661,570.174/25 PET PFA 2021 LEASE REV 04/30/2025 21593 BNY MELLON TRUST 6600.15151 402,659.384/25 WWTR REFUND BOND 2017 203527 7,977,646.60 04/30/2025 22835 CALIF DEPT OF CHILD SUPPORT SV 9020.21560 1,770.4304/18/25 PR DEDUCTIONS 04/30/2025 22835 CALIF DEPT OF CHILD SUPPORT SV 9020.21560 815.054/3/25 PR DEDUCTION 203528 2,585.48 04/30/2025 25958 CALIFORNIA DHCS 1100.13600.54160 120,789.97CY 2025 IGT #2 203529 120,789.97 04/30/2025 24539 CHEVRON & TEXACO UNIVERSAL 1100.15600.53080 21,136.863/8-4/7/25 FUEL PUCHASES 04/30/2025 24539 CHEVRON & TEXACO UNIVERSAL 1100.15600.53080 19,398.592/8-3/7/25 FUEL PUCHASES 203530 40,535.45 04/30/2025 29073 CODETWO SP. Z O.O SP. K.7300.73100.54250 3,870.07SVC THRU 03/23/26-CODE TWO EMAIL SIGNATU 203531 3,870.07 04/30/2025 21537 COMCAST 7300.73100.56140 487.453/27/25 0586600 04/30/2025 21537 COMCAST 6700.67100.54310 144.433/27/25 0045318 WFO 04/30/2025 21537 COMCAST 1100.14100.54310 89.673/27/25 0045227 04/30/2025 21537 COMCAST 1100.15600.54310 71.813/27/25 0041887 203532 793.36 04/30/2025 01571 INTERNAL REVENUE SVC 9020.21530 263,531.9204/18/25 FEDERAL INCOME TAX W/H, MEDICAR 04/30/2025 01571 INTERNAL REVENUE SVC 9020.21530 60,360.4204/18/25 FEDERAL INCOME TAX W/H, MEDICAR 04/30/2025 01571 INTERNAL REVENUE SVC 9020.21530 286,340.244/4/25 PR DEDUCTIONS 203533 610,232.58 7/8/2025 10:09:55AM Page 105 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2025 22332 LINA-LIFE INS GROUP OF AMERICA 9020.21550 5,588.228/28/25 CIGNA LIFE & LTD 04/30/2025 22332 LINA-LIFE INS GROUP OF AMERICA 9020.21550 0.018/28/25 CIGNA LIFE & LTD 04/30/2025 22332 LINA-LIFE INS GROUP OF AMERICA 1100.15600.52340 -0.018/28/25 CIGNA LIFE & LTD 04/30/2025 22332 LINA-LIFE INS GROUP OF AMERICA 9020.21555 3,388.798/28/25 CIGNA LIFE & LTD 203534 8,977.01 04/30/2025 01255 MASS MUTUAL FINANCIAL GROUP 9020.21542 7,155.00M457 04/30/2025 01255 MASS MUTUAL FINANCIAL GROUP 9020.21542 1,492.31M457 04/30/2025 01255 MASS MUTUAL FINANCIAL GROUP 9020.21542 8,647.314/3/25 PR DEF COMP 457 203535 17,294.62 04/30/2025 21576 MISSIONSQUARE RETIREMENT 9020.21542 8,004.214/18/25 PR DEDUCTION 457 04/30/2025 21576 MISSIONSQUARE RETIREMENT 9020.21542 435.104/18/25 PR DEDUCTION 457 04/30/2025 21576 MISSIONSQUARE RETIREMENT 9020.21560 1,934.234/18/25 PR DEDUCTION 457 04/30/2025 21576 MISSIONSQUARE RETIREMENT 9020.21543 1,393.464/18/25 PR DEDUCTION 457 04/30/2025 21576 MISSIONSQUARE RETIREMENT 9020.21542 9,734.804/3/25 PD DEDUCTIONS 457 LOAN PAYBACK 04/30/2025 21576 MISSIONSQUARE RETIREMENT 9020.21560 1,536.814/3/25 PD DEDUCTIONS 457 LOAN PAYBACK 203536 23,038.61 04/30/2025 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21556 4,450.944/3/25 FLEX ACCTS 04/30/2025 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21557 1,769.234/3/25 FLEX ACCTS 04/30/2025 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21556 4,450.9404/04/25 FLEX ACCT 04/30/2025 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21557 1,769.2304/04/25 FLEX ACCT 203537 12,440.34 7/8/2025 10:09:55AM Page 106 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2025 13126 PARS 9020.21542 1,841.824/4/25 PARS CONTRIBUTION 04/30/2025 13126 PARS 9020.21542 1,708.49041825 PARS CONT 203538 3,550.31 04/30/2025 23922 PERS-HEALTH PLAN 9020.21541 652,080.224/25 HEALTH PLAN STMT 04/30/2025 23922 PERS-HEALTH PLAN 7100.71100.54110 1,564.994/25 HEALTH PLAN STMT 04/30/2025 23922 PERS-HEALTH PLAN 7100.71300.56410 18,960.004/25 HEALTH PLAN STMT 04/30/2025 23922 PERS-HEALTH PLAN 7100.71300.54110 267.674/25 HEALTH PLAN STMT 203539 672,872.88 04/30/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 417,877.13PERS RETIREMENT 4/18/25 PR 04/30/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 0.12PERS RETIREMENT 4/18/25 PR 04/30/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 1100.15100.52110 -0.12PERS RETIREMENT 4/18/25 PR 04/30/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 390,104.254/3/25 PERS 04/30/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 0.234/3/25 PERS 04/30/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 1100.15100.52110 -0.234/3/25 PERS 04/30/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21542 42,230.244/25/25 CALPERS 457 04/30/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21542 15,594.504/25/25 CALPERS 457 04/30/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21560 4,227.004/25/25 CALPERS 457 04/30/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21542 55,889.564/3/25 CALPERS 04/30/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21560 4,227.004/3/25 CALPERS 04/30/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 14.923/1-3/31/25 PR PERS 203540 930,164.60 7/8/2025 10:09:55AM Page 107 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2025 00788 LOCAL 1415 PETALUMA FIREFIGHTERS 9020.21560 8,095.2304/04/25 & 04/18/25 DUES WITHHELD 04/30/2025 00788 LOCAL 1415 PETALUMA FIREFIGHTERS 9020.21555 1,445.5004/04/25 & 04/18/25 DUES WITHHELD 203541 9,540.73 04/30/2025 00796 PETALUMA POLICE OFFICERS ASSN 9020.21560 4,329.6104/04/25 & 04/18/25 DUES WITHHELD 04/30/2025 00796 PETALUMA POLICE OFFICERS ASSN 9020.21560 8,953.2804/04/25 & 04/18/25 DUES WITHHELD 04/30/2025 00796 PETALUMA POLICE OFFICERS ASSN 9020.21560 325.8804/04/25 & 04/18/25 DUES WITHHELD 04/30/2025 00796 PETALUMA POLICE OFFICERS ASSN 9020.21555 780.0004/04/25 & 04/18/25 DUES WITHHELD 04/30/2025 00796 PETALUMA POLICE OFFICERS ASSN 9020.21555 1,372.0004/04/25 & 04/18/25 DUES WITHHELD 203542 15,760.77 04/30/2025 29571 PORAC RETIREE MED TRUST 9020.21560 8,000.0004/18/25 MED EXP REIMB 203543 8,000.00 04/30/2025 24586 PP & MMA 9020.21560 2,010.0004/18/25 DUES 203544 2,010.00 04/30/2025 13500 PPSMMA 9020.21560 852.0004/04/25 & 04/18/25 DUES WITHHELD 04/30/2025 13500 PPSMMA 9020.21560 81.8404/04/25 & 04/18/25 DUES WITHHELD 203545 933.84 7/8/2025 10:09:55AM Page 108 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2025 06194 STATE BOARD OF EQUALIZATION 1100.11100.47010 18.931/25-3/25 Q3 FY 25 TAX RETURN SRJH27-300 04/30/2025 06194 STATE BOARD OF EQUALIZATION 1100.15100.47010 833.551/25-3/25 Q3 FY 25 TAX RETURN SRJH27-300 04/30/2025 06194 STATE BOARD OF EQUALIZATION 2715.27150.47010 342.181/25-3/25 Q3 FY 25 TAX RETURN SRJH27-300 04/30/2025 06194 STATE BOARD OF EQUALIZATION 6100.61100.47060 26.861/25-3/25 Q3 FY 25 TAX RETURN SRJH27-300 04/30/2025 06194 STATE BOARD OF EQUALIZATION 6100.61100.47120 4,163.121/25-3/25 Q3 FY 25 TAX RETURN SRJH27-300 04/30/2025 06194 STATE BOARD OF EQUALIZATION 6400.64100.47130 17.941/25-3/25 Q3 FY 25 TAX RETURN SRJH27-300 04/30/2025 06194 STATE BOARD OF EQUALIZATION 6700.67100.47050 253.911/25-3/25 Q3 FY 25 TAX RETURN SRJH27-300 04/30/2025 06194 STATE BOARD OF EQUALIZATION 6100.11650 -977.101/25-3/25 Q3 FY 25 TAX RETURN SRJH27-300 04/30/2025 06194 STATE BOARD OF EQUALIZATION 1100.21130 107.501/25-3/25 Q3 FY 25 TAX RETURN SRJH27-300 04/30/2025 06194 STATE BOARD OF EQUALIZATION 6500.21130 183.931/25-3/25 Q3 FY 25 TAX RETURN SRJH27-300 04/30/2025 06194 STATE BOARD OF EQUALIZATION 6600.21130 6,147.581/25-3/25 Q3 FY 25 TAX RETURN SRJH27-300 04/30/2025 06194 STATE BOARD OF EQUALIZATION 6700.21130 297.601/25-3/25 Q3 FY 25 TAX RETURN SRJH27-300 04/30/2025 06194 STATE BOARD OF EQUALIZATION 1100.11720 -4,000.001/25-3/25 Q3 FY 25 TAX RETURN SRJH27-300 04/30/2025 06194 STATE BOARD OF EQUALIZATION 1100.13500.57320 820.00DG STF 57-425862 01/25-03/25 04/30/2025 06194 STATE BOARD OF EQUALIZATION 1100.13600.57320 880.00DG STF 57-425862 01/25-03/25 04/30/2025 06194 STATE BOARD OF EQUALIZATION 1100.16530.53060 -984.00DG STF 57-425862 01/25-03/25 04/30/2025 06194 STATE BOARD OF EQUALIZATION 6100.61200.53060 -24.00DG STF 57-425862 01/25-03/25 04/30/2025 06194 STATE BOARD OF EQUALIZATION 6500.65200.57320 97.004/22/25 DIESEL FUEL TAX RETURN 7/8/2025 10:09:55AM Page 109 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 04/30/2025 06194 STATE BOARD OF EQUALIZATION 6100.61200.57320 34.00JET FUEL TAX RETURN 203546 8,239.00 04/30/2025 01014 STATE OF CALIFORNIA EDD 9020.21531 109,010.3004/18/25 INCOME TAX WITHHELD 04/30/2025 01014 STATE OF CALIFORNIA EDD 9020.21531 96,073.804/3/25 PR DEDUCTIONS 04/30/2025 01014 STATE OF CALIFORNIA EDD 7100.71400.56420 5,508.004/29/25 EDD UI 203547 210,592.10 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11800.54310 92,841.2504/22/25 CALCARD STMT 04/30/2025 23926 US BANK CORP PYMT SYS 1100.11800.54310 79,485.6703/22/25 CALCARD STMT 203548 172,326.92 04/30/2025 21296 US BANK, NATIONAL ASSOCIATION 5215.15130 715,050.005/25 2015B TAB 04/30/2025 21296 US BANK, NATIONAL ASSOCIATION 5215.15130 641,215.505/25 2015A TAB 04/30/2025 21296 US BANK, NATIONAL ASSOCIATION 5215.15134 447,821.885/25 2017 TAB 203549 1,804,087.38 04/30/2025 28658 WSCFF EMPLOYEE 9020.21560 17,700.00PRMBT7 04/30/2025 28658 WSCFF EMPLOYEE 9020.21560 1,500.00PRMBT7 203550 19,200.00 TOTAL 18,484,011.54 7/8/2025 10:09:55AM Page 110 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 Total by Fund General Fund1100 1,585,503.58 Commercial Linkage Fees2115 1,448.00 Housing in-Lieu Impact Fees2130 41,286.00 Public Art Fees2180 623.50 Comm Develop Grants2220 112,776.32 CDBG2221 20,641.06 Parks and Rec Grants2240 118,414.50 Police Grants2250 99,893.50 Public Works Grants2260 2,155.98 Street Maintenance (HUT)2411 182,022.21 Landscape/Benefit Assessment Districts2510 154,771.26 Transient Occupancy Tax2520 123,128.60 Petaluma Tourism Improvement District2525 2,687.82 Measure M Parks2710 489.20 Fairgrounds2715 74,715.98 General Govern CIP3110 456,614.73 Park and Rec CIP3140 46,759.00 Public Works CIP3160 154,751.34 2021 Lease Revenue Bonds (Road Improveme4600 661,570.17 Successor Agency Housing5115 16,189.21 Mobile Home Rent Program5116 13,468.51 Successor Agency Debt Svc5215 1,804,087.38 Airport6100 55,407.04 Development Services6300 38,146.29 Marina6400 19,893.57 Transit6500 116,360.92 Waste Water6600 7,729,029.89 Waste Water CIP6690 794,014.91 Water6700 737,457.62 Water CIP6790 360,350.08 STORM DRAINAGE UTILITY6800 13,101.36 Employee Benefits7100 26,796.16 General Services7200 7,276.66 Information Technology7300 111,904.37 Risk Management7400 36,753.57 Vehicle and Equipment Replacement7500 26,192.64 Workers' Compensation7600 169,663.00 EIR8110 103,674.30 Retentions8130 -85,660.39 Other agency8180 3,806.00 Cost Recovery8190 4,475.62 7/8/2025 10:09:55AM Page 111 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 4/1/2025 - 4/30/2025 Payroll Clearing Fund9020 2,539,588.37 Unapplied AR credit9040 1,781.71 TOTAL 18,484,011.54 7/8/2025 10:09:55AM Page 112 of 112 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 942.90CALCARD EXP THRU 03/24/25-MANSOUR 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 456.60CALCARD EXP THRU 03/24/25-MANSOUR 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 216.61CALCARD EXP THRU 03/24/25-MANSOUR 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 695.00CALCARD EXP THRU 03/24/25-MANSOUR 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 1,078.61CALCARD EXP THRU 03/24/25-MANSOUR 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 377.16CALCARD EXP THRU 03/24/25-MANSOUR 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 595.05CALCARD EXP THRU 03/24/25-MANSOUR 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 1,746.64CALCARD EXP THRU 03/24/25-MANSOUR 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 100.00CALCARD EXP THRU 03/24/25-MANSOUR 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 595.00CALCARD EXP THRU 03/24/25-MANSOUR 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 120.00CALCARD EXP THRU 03/24/25-MANSOUR 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 595.05CALCARD EXP THRU 03/24/25-MANSOUR 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 1,069.40CALCARD EXP THRU 03/24/25-MANSOUR 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 1,100.55CALCARD EXP THRU 03/24/25-MANSOUR 05/31/2025 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 11.99CALCARD EXP THRU 03/24/25-REISINGER 05/31/2025 23926 US BANK CORP PYMT SYS 2715.27150.54310 fair2715-27153-54310-99999 291.41CALCARD EXP THRU 03/24/25-REISINGER 05/31/2025 23926 US BANK CORP PYMT SYS 1100.14600.54310 2,545.50CALCARD EXP THRU 03/24/25-REISINGER 05/31/2025 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 148.51CALCARD EXP THRU 03/24/25-REISINGER 05/31/2025 23926 US BANK CORP PYMT SYS 1100.14600.53020 1,937.52CALCARD EXP THRU 03/24/25-REISINGER 05/31/2025 23926 US BANK CORP PYMT SYS 1100.14210.54130 50.33CALCARD EXP THRU 03/24/25-REISINGER 05/31/2025 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 180.00CALCARD EXP THRU 03/24/25-REISINGER 05/31/2025 23926 US BANK CORP PYMT SYS 1100.16540.54310 499.65CALCARD EXP THRU 03/24/25-REISINGER 05/31/2025 23926 US BANK CORP PYMT SYS 1100.14600.53020 1,938.56CALCARD EXP THRU 03/24/25-REISINGER 05/31/2025 23926 US BANK CORP PYMT SYS 2715.27150.54310 fair2715-27153-54310-99999 264.50CALCARD EXP THRU 03/24/25-REISINGER 05/31/2025 23926 US BANK CORP PYMT SYS 2715.27150.54310 fair2715-27153-54310-99999 24.18CALCARD EXP THRU 03/24/25-REISINGER 05/31/2025 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 92.98CALCARD EXP THRU 03/24/25-REISINGER 05/31/2025 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 862.81CALCARD EXP THRU 03/24/25-REISINGER 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66500.54140 2,001.30CALCARD EXP THRU 03/24/25-PIERCE 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66400.54140 4,669.70CALCARD EXP THRU 03/24/25-PIERCE 7/21/2025 3:08:53PM Page 1 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.56580 506.56CALCARD EXP THRU 03/24/25-PIERCE 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.56550 385.00CALCARD EXP THRU 03/24/25-PIERCE 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.53020 966.58CALCARD EXP THRU 03/24/25 - PARK 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66250.53020 75.85CALCARD EXP THRU 03/24/25 - PARK 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66250.53020 1,170.45CALCARD EXP THRU 03/24/25 - PARK 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.56580 224.00CALCARD EXP THRU 03/24/25 - PARK 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.53020 167.16CALCARD EXP THRU 03/24/25 - PARK 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.53020 1,293.59CALCARD EXP THRU 03/24/25 - PARK 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.53020 342.40CALCARD EXP THRU 03/24/25 - PARK 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13520.54270 600.00CALCARD EXPENSES THRU 03/24/25-MARTIN 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13520.53020 2,478.51CALCARD EXPENSES THRU 03/24/25-MARTIN 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13550.56550 947.00CALCARD EXPENSES THRU 03/24/25-MARTIN 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13100.56510 1,837.74CA;CARD EXP THRU 03/24/25-SCHACH 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13520.54270 1,661.00CA;CARD EXP THRU 03/24/25-SCHACH 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13510.53060 26.00CA;CARD EXP THRU 03/24/25-SCHACH 05/31/2025 23926 US BANK CORP PYMT SYS 6690.66999.54310 c66502032-30100-023926-54310 3,021.25CALCARD EXP THRU 03/24/25-SANGLERAT 05/31/2025 23926 US BANK CORP PYMT SYS 6500.65100.54310 16.00CALCARD EXP THRU 03/24/25-HALL 05/31/2025 23926 US BANK CORP PYMT SYS 6500.65300.53020 2,326.00CALCARD EXP THRU 03/24/25-HALL 05/31/2025 23926 US BANK CORP PYMT SYS 6500.65200.53020 61.59CALCARD EXP THRU 03/24/25-HALL 05/31/2025 23926 US BANK CORP PYMT SYS 6500.65100.56530 2.25CALCARD EXP THRU 03/24/25-HALL 05/31/2025 23926 US BANK CORP PYMT SYS 6500.65100.53060 183.04CALCARD EXP THRU 03/24/25-HALL 05/31/2025 23926 US BANK CORP PYMT SYS 2240.22400.53020 g22401055-53020 395.12CALCARD EXP THRU 03/24/25-HALL 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.56550 30.00CALCARD EXP THRU 3/24/25-SEGUI 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.56530 70.34CALCARD EXP THRU 3/24/25-SEGUI 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.56530 111.97CALCARD EXP THRU 3/24/25-SEGUI 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.56530 25.26CALCARD EXP THRU 3/24/25-SEGUI 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.56530 39.80CALCARD EXP THRU 3/24/25-SEGUI 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.56530 99.83CALCARD EXP THRU 3/24/25-SEGUI 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.56530 88.80CALCARD EXP THRU 3/24/25-SEGUI 7/21/2025 3:08:53PM Page 2 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.56530 48.67CALCARD EXP THRU 3/24/25-SEGUI 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.56530 34.86CALCARD EXP THRU 3/24/25-SEGUI 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.56530 29.08CALCARD EXP THRU 3/24/25-SEGUI 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.56530 1,255.60CALCARD EXP THRU 3/24/25-SEGUI 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13300.56530 467.60CALCARD EXP THRU 3/24/25-SEGUI 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13300.56530 467.60CALCARD EXP THRU 3/24/25-SEGUI 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.56530 20.00CALCARD EXP THRU 3/24/25-SEGUI 05/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.53081 42.75CALCARD EXP THRU 03/24/25-LUCAS 05/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.56550 30.00CALCARD EXP THRU 03/24/25-LUCAS 05/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.53081 95.44CALCARD EXP THRU 03/24/25-LUCAS 05/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.56550 111.05CALCARD EXP THRU 03/24/25-LUCAS 05/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.56550 66.79CALCARD EXP THRU 03/24/25-LUCAS 05/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.56550 103.64CALCARD EXP THRU 03/24/25-LUCAS 05/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.56550 39.12CALCARD EXP THRU 03/24/25-LUCAS 05/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.56550 232.23CALCARD EXP THRU 03/24/25-LUCAS 05/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.56550 95.22CALCARD EXP THRU 03/24/25-LUCAS 05/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.56550 76.99CALCARD EXP THRU 03/24/25-LUCAS 05/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.56550 1,033.70CALCARD EXP THRU 03/24/25-LUCAS 05/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.56550 536.45CALCARD EXP THRU 03/24/25-LUCAS 05/31/2025 23926 US BANK CORP PYMT SYS 6100.61100.53060 131.97CALCARD EXP THRU 03/24/25 - COHEN 05/31/2025 23926 US BANK CORP PYMT SYS 6100.61100.53010 1,105.00CALCARD EXP THRU 03/24/25 - COHEN 05/31/2025 23926 US BANK CORP PYMT SYS 6100.61100.53020 305.88CALCARD EXP THRU 03/24/25 - COHEN 05/31/2025 23926 US BANK CORP PYMT SYS 6100.61100.53020 317.85CALCARD EXP THRU 03/24/25 - COHEN 05/31/2025 23926 US BANK CORP PYMT SYS 6100.61100.56580 250.00CALCARD EXP THRU 03/24/25 - COHEN 05/31/2025 23926 US BANK CORP PYMT SYS 6400.64100.53020 105.00CALCARD EXP THRU 03/24/25 - COHEN 05/31/2025 23926 US BANK CORP PYMT SYS 1100.11340.53040 269.00CALCARD EXP THRU 03/24/25-ALVERDE 05/31/2025 23926 US BANK CORP PYMT SYS 1100.11340.53040 12.00CALCARD EXP THRU 03/24/25-ALVERDE 05/31/2025 23926 US BANK CORP PYMT SYS 7300.73100.57410 1,338.91CALCARD EXP THRU 03/24/25-ALVERDE 05/31/2025 23926 US BANK CORP PYMT SYS 1100.11340.53040 50.00CALCARD EXP THRU 03/24/25-ALVERDE 7/21/2025 3:08:53PM Page 3 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/31/2025 23926 US BANK CORP PYMT SYS 1100.11340.53040 43.75CALCARD EXP THRU 03/24/25-ALVERDE 05/31/2025 23926 US BANK CORP PYMT SYS 1100.11340.53040 346.45CALCARD EXP THRU 03/24/25-ALVERDE 05/31/2025 23926 US BANK CORP PYMT SYS 2411.24110.53010 30.79CALCARD EXP THRU 03/24/25-ANDERSON 05/31/2025 23926 US BANK CORP PYMT SYS 2411.24110.53060 82.49CALCARD EXP THRU 03/24/25-ANDERSON 05/31/2025 23926 US BANK CORP PYMT SYS 1100.16540.53060 574.78CALCARD EXP THRU 03/24/25-ANDERSON 05/31/2025 23926 US BANK CORP PYMT SYS 2411.24110.53010 40.69CALCARD EXP THRU 03/24/25-ANDERSON 05/31/2025 23926 US BANK CORP PYMT SYS 2411.24110.53060 13.16CALCARD EXP THRU 03/24/25-ANDERSON 05/31/2025 23926 US BANK CORP PYMT SYS 1100.16540.53060 761.02CALCARD EXP THRU 03/24/25-ANDERSON 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66100.56550 538.20CALCARD EXP THRY 03/24/25-HERRERA 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66100.56550 333.00CALCARD EXP THRY 03/24/25-HERRERA 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66100.53010 268.56CALCARD EXP THRY 03/24/25-HERRERA 05/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53010 268.56CALCARD EXP THRY 03/24/25-HERRERA 05/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.53010 35.75CALCARD EXP THRU 03/24/25-HOBERG 05/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.56580 400.00CALCARD EXP THRU 03/24/25-HOBERG 05/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.56580 9.20CALCARD EXP THRU 03/24/25-HOBERG 05/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.56550 629.45CALCARD EXP THRU 03/24/25-HOBERG 05/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.56580 300.00CALCARD EXP THRU 03/24/25-HOBERG 05/31/2025 23926 US BANK CORP PYMT SYS 6700.67500.53020 125.00CALCARD EXP THRU 03/24/25 - WHALEY 05/31/2025 23926 US BANK CORP PYMT SYS 6700.67500.53020 31.88CALCARD EXP THRU 03/24/25 - WHALEY 05/31/2025 23926 US BANK CORP PYMT SYS 1100.16200.54140 371.84CALCARD EXP THRU 03/24/25 - WHALEY 05/31/2025 23926 US BANK CORP PYMT SYS 6700.67700.53020 10.98CALCARD EXP THRU 03/24/25 - WHALEY 05/31/2025 23926 US BANK CORP PYMT SYS 1100.16200.54140 743.69CALCARD EXP THRU 03/24/25 - WHALEY 05/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53020 270.60CALCARD EXP THRU 03/24/25 - THOMPSON 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.56550 888.60CALCARD EXP THRU 03/24/25 - THOMPSON 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.56550 1.09CALCARD EXP THRU 03/24/25 - THOMPSON 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66100.56580 111.00CALCARD EXP THRU 03/24/25 - THOMPSON 05/31/2025 23926 US BANK CORP PYMT SYS 6700.67700.56550 75.00CALCARD EXP THRU 03/24/25-OEFINGER 05/31/2025 23926 US BANK CORP PYMT SYS 6700.67700.53030 33.00CALCARD EXP THRU 03/24/25-OEFINGER 05/31/2025 23926 US BANK CORP PYMT SYS 2411.24110.53030 32.99CALCARD EXP THRU 03/24/25-OEFINGER 7/21/2025 3:08:53PM Page 4 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/31/2025 23926 US BANK CORP PYMT SYS 2411.24110.53030 52.78CALCARD EXP THRU 03/24/25-OEFINGER 05/31/2025 23926 US BANK CORP PYMT SYS 6700.67700.53030 56.24CALCARD EXP THRU 03/24/25-OEFINGER 05/31/2025 23926 US BANK CORP PYMT SYS 2411.24112.53030 784.10CALCARD EXP THRU 03/24/25-OEFINGER 05/31/2025 23926 US BANK CORP PYMT SYS 1100.16100.56550 75.00CALCARD EXP THRU 03/24/25-OEFINGER 05/31/2025 23926 US BANK CORP PYMT SYS 1100.16300.53030 63.53CALCARD EXP THRU 03/24/25-OEFINGER 05/31/2025 23926 US BANK CORP PYMT SYS 2411.24110.53030 6.07CALCARD EXP THRU 03/24/25-OEFINGER 05/31/2025 23926 US BANK CORP PYMT SYS 1100.16300.53010 90.30CALCARD EXP THRU 03/24/25-OEFINGER 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13510.53060 155.73CALCARDS EXP THRU 03/24/25-WEAVER 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13510.53060 1,050.00CALCARDS EXP THRU 03/24/25-WEAVER 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.53030 99.99CALCARD EXP THRU 03/24/25 - MCCARTHY 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.53030 119.99CALCARD EXP THRU 03/24/25 - MCCARTHY 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.53030 669.88CALCARD EXP THRU 03/24/25 - MCCARTHY 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56510 99.91CALCARD EXP THRU 03/24/25 - MCCARTHY 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.53030 64.00CALCARD EXP THRU 03/24/25 - MCCARTHY 05/31/2025 23926 US BANK CORP PYMT SYS 1100.11330.54110 159.00CALCARD EXP THRU 03/24/25-GREEN 05/31/2025 23926 US BANK CORP PYMT SYS 1100.14900.54130 885.06CALCARD EXP THRU 03/24/25-GREEN 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 247.25CALCARD EXP THRU-03/24/25-FLORES 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 290.14CALCARD EXP THRU-03/24/25-FLORES 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 371.74CALCARD EXP THRU-03/24/25-FLORES 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 73.35CALCARD EXP THRU-03/24/25-FLORES 05/31/2025 23926 US BANK CORP PYMT SYS 1100.11600.54310 79.03CALCARD EXP THRU 03/24/25-LE 05/31/2025 23926 US BANK CORP PYMT SYS 1100.11600.54310 673.89CALCARD EXP THRU 03/24/25-LE 05/31/2025 23926 US BANK CORP PYMT SYS 1100.11600.54310 79.68CALCARD EXP THRU 03/24/25-LE 05/31/2025 23926 US BANK CORP PYMT SYS 1100.11600.53030 137.92CALCARD EXP THRU 03/24/25-LE 05/31/2025 23926 US BANK CORP PYMT SYS 7300.73100.54250 453.45CALCARD EXP THRU 03/24/25 05/31/2025 23926 US BANK CORP PYMT SYS 7300.73100.57410 395.00CALCARD EXP THRU 03/24/25 05/31/2025 23926 US BANK CORP PYMT SYS 7300.73100.56510 27.01CALCARD EXP THRU 03/24/25 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13550.56550 52.88CALCARD EXP THRU 03/24/25-BURRIS 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13550.56550 20.57CALCARD EXP THRU 03/24/25-BURRIS 7/21/2025 3:08:53PM Page 5 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13550.56550 48.45CALCARD EXP THRU 03/24/25-BURRIS 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13550.56550 100.00CALCARD EXP THRU 03/24/25-BURRIS 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13550.56550 325.00CALCARD EXP THRU 03/24/25-BURRIS 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13550.56550 325.00CALCARD EXP THRU 03/24/25-BURRIS 05/31/2025 23926 US BANK CORP PYMT SYS 1100.11300.56530 650.00CALCARD EXP THRU 03/24/25-COCHRAN 05/31/2025 23926 US BANK CORP PYMT SYS 1100.11300.53010 173.77CALCARD EXP THRU 03/24/25-COCHRAN 05/31/2025 23926 US BANK CORP PYMT SYS 6700.67700.53060 582.01CLCARD EXP THRU 03/24/25-MCINTYRE 05/31/2025 23926 US BANK CORP PYMT SYS 1100.16400.56550 100.00CLCARD EXP THRU 03/24/25-MCINTYRE 05/31/2025 23926 US BANK CORP PYMT SYS 1100.16400.53010 59.38CLCARD EXP THRU 03/24/25-MCINTYRE 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 40.98CALCARD EXP THRU 03/24/25- MILLER 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 66.50CALCARD EXP THRU 03/24/25- MILLER 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 546.74CALCARD EXP THRU 03/24/25- MILLER 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 35.00CALCARD EXP THRU 03/24/25- MILLER 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.56550 180.00CALCARD EXP THRU 30/24/25 05/31/2025 23926 US BANK CORP PYMT SYS 3110.31100.53020 c11202431-30300-023926-53020 205.34CALCARD EXP THRU 30/24/25 05/31/2025 23926 US BANK CORP PYMT SYS 3140.31400.53020 c14402010-30600-023926-53020 172.81CALCARD EXP THRU 30/24/25 05/31/2025 23926 US BANK CORP PYMT SYS 3160.31600.53081 39.83CALCARD EXP THRU 30/24/25 05/31/2025 23926 US BANK CORP PYMT SYS 1100.16200.53081 15.93CALCARD EXP THRU 30/24/25 05/31/2025 23926 US BANK CORP PYMT SYS 6800.68100.53081 3.98CALCARD EXP THRU 30/24/25 05/31/2025 23926 US BANK CORP PYMT SYS 2411.24111.53081 9.56CALCARD EXP THRU 30/24/25 05/31/2025 23926 US BANK CORP PYMT SYS 2411.24112.53081 6.37CALCARD EXP THRU 30/24/25 05/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53081 1.99CALCARD EXP THRU 30/24/25 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66100.53081 2.00CALCARD EXP THRU 30/24/25 05/31/2025 23926 US BANK CORP PYMT SYS 6700.67200.56550 295.00CALCARD EXP THRU 03/24/25-FAVELA 05/31/2025 23926 US BANK CORP PYMT SYS 6700.67200.56550 310.50CALCARD EXP THRU 03/24/25-FAVELA 05/31/2025 23926 US BANK CORP PYMT SYS 6700.67200.54360 29.20CALCARD EXP THRU 03/24/25-FAVELA 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.53030 99.00CALCARD EXP THRU-03/24/25-GAMBONINI 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.53030 77.00CALCARD EXP THRU-03/24/25-GAMBONINI 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.53030 104.15CALCARD EXP THRU-03/24/25-GAMBONINI 7/21/2025 3:08:53PM Page 6 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 275.40CALCARD EXP THRU-03/24/25-GAMBONINI 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13600.56550 250.00CALCARD EXP THRU 03/24/25 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13600.56550 295.00CALCARD EXP THRU 03/24/25 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13600.56530 3.00CALCARD EXP THRU 03/24/25 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 155.00CALCARD EXP THRU 03/24/25-RIVERA 05/31/2025 23926 US BANK CORP PYMT SYS 7400.74100.56420 345.95CALCARD EXP THRU 03/24/25-RIVERA 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15700.54360 93.20CALCARD EXP THRU 03/24/25 - SPROWL 05/31/2025 23926 US BANK CORP PYMT SYS 1100.11400.53010 260.70CALCARD EXP THRU 03/24/25 - SPROWL 05/31/2025 23926 US BANK CORP PYMT SYS 1100.11410.53010 40.70CALCARD EXP THRU 03/24/25 - SPROWL 05/31/2025 23926 US BANK CORP PYMT SYS 1100.11410.53010 67.29CALCARD EXP THRU 03/24/25 - SPROWL 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13200.54310 189.88CALCARD EXP THRU 03/24/25-JORDAN 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13200.54310 41.07CALCARD EXP THRU 03/24/25-JORDAN 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13200.54310 58.70CALCARD EXP THRU 03/24/25-JORDAN 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13200.54310 30.50CALCARD EXP THRU 03/24/25-JORDAN 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13200.54310 97.85CALCARD EXP THRU 03/24/25-JORDAN 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13200.54310 21.99CALCARD EXP THRU 03/24/25-JORDAN 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13200.54310 18.80CALCARD EXP THRU 03/24/25-JORDAN 05/31/2025 23926 US BANK CORP PYMT SYS 2715.27150.54310 fair2715-27153-54310-99999 127.71CALCARD EXP THRU 03/24/25 05/31/2025 23926 US BANK CORP PYMT SYS 1100.16540.53030 330.00CALCARD EXP THRU 03/24/25 05/31/2025 23926 US BANK CORP PYMT SYS 2130.21300.54130 57.62CALCARD EXP THRU 03/24/25 - SHIMIZU 05/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.53010 29.75CALCARD EXP THRU 03/24/25 - SHIMIZU 05/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.53010 240.86CALCARD EXP THRU 03/24/25 - SHIMIZU 05/31/2025 23926 US BANK CORP PYMT SYS 6500.65100.53020 16.78CALCARD EXP THRU 03/24/25-ARCE 05/31/2025 23926 US BANK CORP PYMT SYS 6500.65100.53020 127.74CALCARD EXP THRU 03/24/25-ARCE 05/31/2025 23926 US BANK CORP PYMT SYS 6500.65100.53020 175.00CALCARD EXP THRU 03/24/25-ARCE 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13510.53060 314.48CALCARD EXP THRU 03/24/25-CHAIREZ 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66800.56550 70.00CALCARD EXP THRU 03/24/25 WORTHERN ROSSI 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66800.56550 239.00CALCARD EXP THRU 03/24/25 WORTHERN ROSSI 05/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.53020 26.87CALCARD EXP THRU 03/24/25-OH 7/21/2025 3:08:53PM Page 7 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.53020 6.72CALCARD EXP THRU 03/24/25-OH 05/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.53020 126.68CALCARD EXP THRU 03/24/25-OH 05/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.53020 111.69CALCARD EXP THRU 03/24/25-OH 05/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.53020 33.65CALCARD EXP THRU 03/24/25-OH 05/31/2025 23926 US BANK CORP PYMT SYS 1100.11310.53010 170.01CALCARD SXP THRU 03/24/25-DANLY 05/31/2025 23926 US BANK CORP PYMT SYS 1100.11310.53010 101.86CALCARD SXP THRU 03/24/25-DANLY 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13510.53060 87.27CALCARD EXP THRU 03/24/25-GLOECKNER 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13510.53060 57.00CALCARD EXP THRU 03/24/25-GLOECKNER 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13550.56530 94.72CALCARD EXP THRU 03/24/25-GLOECKNER 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13520.53030 26.16CALCARD EXP THRU 03/24/25-GLOECKNER 05/31/2025 23926 US BANK CORP PYMT SYS 1100.14100.53020 11.00CALCARD EXP THRU 03/24/25 - STARK 05/31/2025 23926 US BANK CORP PYMT SYS 1100.14210.54210 250.00CALCARD EXP THRU 03/24/25 - STARK 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56580 100.00CALCARD EXP THRU 03/24/25-MCCOY 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.54110 145.90CALCARD EXP THRU 03/24/25-MCCOY 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 220.00CALCARD EXP THRU 03/24/25-MCGOWAN 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15700.53010 215.00CALCARD EXP THRU-03/24/25-THOMSEN 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.53020 79.19CALCARD EXP THRU-03/24/25-DEFANTI 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.53020 91.75CALCARD EXP THRU-03/24/25-DEFANTI 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66400.53010 15.29CALCARD EXP THRU-03/24/25-DEFANTI 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.56530 25.00CALCARD EXP THRU-03/24/25-DEFANTI 05/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53020 10.47CALCARD EXP THRU 03/24/25 - RYAN 05/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53020 18.08CALCARD EXP THRU 03/24/25 - RYAN 05/31/2025 23926 US BANK CORP PYMT SYS 6700.67200.54130 7.68CALCARD EXP THRU 03/24/25 - RYAN 05/31/2025 23926 US BANK CORP PYMT SYS 6700.67200.54130 169.51CALCARD EXP THRU 03/24/25 - RYAN 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13500.53060 197.97CALCARD EXP THRU 03/24/25-TAYLOR 05/31/2025 23926 US BANK CORP PYMT SYS 1100.11330.53010 26.00CALCARD EXP THRU-03/24/25-FLYNN 05/31/2025 23926 US BANK CORP PYMT SYS 1100.11330.53030 146.00CALCARD EXP THRU-03/24/25-FLYNN 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13550.54110 150.00CALCARD EXP THRU 03/24/25-MEDEIROS 05/31/2025 23926 US BANK CORP PYMT SYS 1100.11600.54310 13.98CALCARD EXP THRU 03/24/25-KAUR 7/21/2025 3:08:53PM Page 8 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/31/2025 23926 US BANK CORP PYMT SYS 1100.11600.54310 120.48CALCARD EXP THRU 03/24/25-KAUR 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13500.53030 134.34CALCARD EXP THRU 03/24/25 - COSTA 05/31/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 25.41CSALCARD EXP THRU-03/24/25-JOSEPHMENARD 05/31/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 4.62CSALCARD EXP THRU-03/24/25-JOSEPHMENARD 05/31/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 34.05CSALCARD EXP THRU-03/24/25-JOSEPHMENARD 05/31/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 15.13CSALCARD EXP THRU-03/24/25-JOSEPHMENARD 05/31/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 43.81CSALCARD EXP THRU-03/24/25-JOSEPHMENARD 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15200.53020 76.15CALCARD EXP THRU 03/24/25-HORTON 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15200.53020 41.79CALCARD EXP THRU 03/24/25-HORTON 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13500.53020 45.01CALCARD EXP THRU 03/24/25-STEIS 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13500.53030 12.95CALCARD EXP THRU 03/24/25-STEIS 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13500.53010 17.51CALCARD EXP THRU 03/24/25-STEIS 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13600.56550 117.00CALCARD EXP THRU 03/24/25-STEIS 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13550.56550 10.00CALCARD EXP THRU 03/24/25-STEIS 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13510.53060 -86.10CALCARD EXP THRU 03/24/25-STEIS 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 102.24CALCARD EXP THRU 3/24/25-GERKE 05/31/2025 23926 US BANK CORP PYMT SYS 1100.11400.56550 95.00CALCARD EXP- THRU03/24/2025-GOOCH 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66400.53020 50.55CALCARD EXP THRU 03/24/25-PULIS 05/31/2025 23926 US BANK CORP PYMT SYS 6800.68100.53030 42.62CALCARD EXP THRU 03/24/25-PULIS 05/31/2025 23926 US BANK CORP PYMT SYS 1100.16200.53080 88.84CALCARD EXP THRU-03/24/25-CAROTHERS 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15620.54230 86.32CALCARD EXP THRU 3/24/25-MCGREEVY 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13300.53020 19.99CALCARD EXP THRU 03/24/25 - POWER 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.56550 65.00CALCARD EXP THRU 03/24/25 - POWER 05/31/2025 23926 US BANK CORP PYMT SYS 1100.16100.53010 10.79CALCARD EXP THRU 03/24/25-HILL 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66100.53010 5.39CALCARD EXP THRU 03/24/25-HILL 05/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53010 5.39CALCARD EXP THRU 03/24/25-HILL 05/31/2025 23926 US BANK CORP PYMT SYS 1100.16100.53020 54.99CALCARD EXP THRU 03/24/25-HILL 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 66.40CALCARD EXP THRU 03/24/25-BROMHAM 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15700.54360 9.68CALCARD EXP THRU 03/24/25-BROMHAM 7/21/2025 3:08:53PM Page 9 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/31/2025 23926 US BANK CORP PYMT SYS 1100.11330.56550 75.00CALCARD EXP THRU 03/24/25-DUBOIS 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 63.80CALCARD EXP THRU 03/24/25 - WALSH 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13100.53010 -10.53FCALCARD EXP THRU 03/24/25-KILMARTIN 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13100.53010 72.39FCALCARD EXP THRU 03/24/25-KILMARTIN 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13550.56550 10.00CALCARD EXP THRU 03/24/25 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13550.56550 39.95CALCARD EXP THRU 03/24/25 05/31/2025 23926 US BANK CORP PYMT SYS 7300.73100.53020 10.00CALCARD EXP THRU-03/24/25-BOGDANOVICH 05/31/2025 23926 US BANK CORP PYMT SYS 1100.16540.53080 10.00CALCARD EXP THRU 03/24/25-CHONG 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 5.42CALCARD EXP THRU 3/24/25-PARNAW 05/31/2025 23926 US BANK CORP PYMT SYS 7300.73100.54310 116.37CALCARD EXP THRU-03/24/25-GALTEN 05/31/2025 23926 US BANK CORP PYMT SYS 7300.73100.57410 -1,275.00CALCARD EXP THRU-03/24/25-GALTEN 05/31/2025 23926 US BANK CORP PYMT SYS 1100.11800.54310 -79,485.6703/24/25 CALCARD STMT-RECON 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 173.25CALCARD EXP THRU 04/22/25-MANSOUR 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 1,721.30CALCARD EXP THRU 04/22/25-MANSOUR 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 95.00CALCARD EXP THRU 04/22/25-MANSOUR 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 250.00CALCARD EXP THRU 04/22/25-MANSOUR 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 918.00CALCARD EXP THRU 04/22/25-MANSOUR 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 3,657.10CALCARD EXP THRU 04/22/25-MANSOUR 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 1,709.32CALCARD EXP THRU 04/22/25-MANSOUR 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 590.97CALCARD EXP THRU 04/22/25-MANSOUR 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 623.10CALCARD EXP THRU 04/22/25-MANSOUR 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 159.00CALCARD EXP THRU 04/22/25-MANSOUR 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.56580 345.00CALCARD EXP THRU 04/22/25-PARK 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.53020 340.68CALCARD EXP THRU 04/22/25-PARK 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.56580 125.00CALCARD EXP THRU 04/22/25-PARK 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.53020 3,049.93CALCARD EXP THRU 04/22/25-PARK 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.53020 1,244.72CALCARD EXP THRU 04/22/25-PARK 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.53010 44.98CALCARD EXP THRU 04/22/25-PARK 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.53030 4,421.24CALCARD EXP THRU 04/22/25-PARK 7/21/2025 3:08:53PM Page 10 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.53020 188.57CALCARD EXP THRU 04/22/25-PARK 05/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.56550 1,400.00CALCARD EXP THRU 04/22/25-ARCHER 05/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.56550 1,400.00CALCARD EXP THRU 04/22/25-ARCHER 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66100.56580 239.00CALCARD EXP THRU 04/22/25-ARCHER 05/31/2025 23926 US BANK CORP PYMT SYS 3140.31400.57310 c14502320-30800-399999-57310 3,915.72CALCARD EXP THRU 04/22/25-ARCHER 05/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.56530 1,100.70CALCARD EXP THRU 04/22/25-ARCHER 05/31/2025 23926 US BANK CORP PYMT SYS 1100.11340.54110 3,600.00CALCARD EXP THRU 04/22/25-ALVERDE 05/31/2025 23926 US BANK CORP PYMT SYS 1100.11340.53040 154.49CALCARD EXP THRU 04/22/25-ALVERDE 05/31/2025 23926 US BANK CORP PYMT SYS 1100.11340.53040 269.00CALCARD EXP THRU 04/22/25-ALVERDE 05/31/2025 23926 US BANK CORP PYMT SYS 1100.11340.53040 125.54CALCARD EXP THRU 04/22/25-ALVERDE 05/31/2025 23926 US BANK CORP PYMT SYS 1100.11340.53040 12.00CALCARD EXP THRU 04/22/25-ALVERDE 05/31/2025 23926 US BANK CORP PYMT SYS 7300.73100.57410 1,541.76CALCARD EXP THRU 04/22/25-ALVERDE 05/31/2025 23926 US BANK CORP PYMT SYS 1100.11340.53040 50.00CALCARD EXP THRU 04/22/25-ALVERDE 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66800.56550 500.00CALCARD EXP THRU 04/22/25-ROSSI 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66800.56550 224.00CALCARD EXP THRU 04/22/25-ROSSI 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66800.56550 380.00CALCARD EXP THRU 04/22/25-ROSSI 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66800.56550 239.00CALCARD EXP THRU 04/22/25-ROSSI 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66800.56550 239.00CALCARD EXP THRU 04/22/25-ROSSI 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66400.53020 919.62CALCARD EXP THRU 04/22/25-ROSSI 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66800.53020 1,269.95CALCARD EXP THRU 04/22/25-ROSSI 05/31/2025 23926 US BANK CORP PYMT SYS 1100.11310.53010 23.65CALCARD EXP THRU 04/22/25-DANLY 05/31/2025 23926 US BANK CORP PYMT SYS 1100.11310.56580 2,371.85CALCARD EXP THRU 04/22/25-DANLY 05/31/2025 23926 US BANK CORP PYMT SYS 1100.11310.53020 988.81CALCARD EXP THRU 04/22/25-DANLY 05/31/2025 23926 US BANK CORP PYMT SYS 1100.11310.53010 13.90CALCARD EXP THRU 04/22/25-DANLY 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.53030 3,250.80CALCARD EXP THRU 04/22/25-POWER 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.53040 91.30CALCARD EXP THRU 04/22/25-POWER 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13300.56550 50.00CALCARD EXP THRU 04/22/25-POWER 05/31/2025 23926 US BANK CORP PYMT SYS 6700.67500.53030 3,380.08CALCARD EXP THRU 4/22/25-CHONG 05/31/2025 23926 US BANK CORP PYMT SYS 6700.67700.53020 71.71CALCARD EXP THRU 04/22/25-WHALEY 7/21/2025 3:08:53PM Page 11 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/31/2025 23926 US BANK CORP PYMT SYS 6700.67700.53020 745.38CALCARD EXP THRU 04/22/25-WHALEY 05/31/2025 23926 US BANK CORP PYMT SYS 6700.67700.54310 1,656.00CALCARD EXP THRU 04/22/25-WHALEY 05/31/2025 23926 US BANK CORP PYMT SYS 6700.67700.53020 132.09CALCARD EXP THRU 04/22/25-WHALEY 05/31/2025 23926 US BANK CORP PYMT SYS 6700.67700.53020 1.97CALCARD EXP THRU 04/22/25-WHALEY 05/31/2025 23926 US BANK CORP PYMT SYS 6700.67700.53020 597.94CALCARD EXP THRU 04/22/25-WHALEY 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13510.53060 935.01CALCARD EXP THRU 04/22/25-WEAVER 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13510.53060 1,240.23CALCARD EXP THRU 04/22/25-WEAVER 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13510.53060 410.53CALCARD EXP THRU 04/22/25-WEAVER 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13520.53030 100.37CALCARD EXP THRU 04/22/25-WEAVER 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13300.56530 177.70CALCARD EXP THRU 04/22/25-SEGUI 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13300.56530 48.19CALCARD EXP THRU 04/22/25-SEGUI 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13300.56530 64.91CALCARD EXP THRU 04/22/25-SEGUI 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13300.56530 33.66CALCARD EXP THRU 04/22/25-SEGUI 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13300.56530 1,988.28CALCARD EXP THRU 04/22/25-SEGUI 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.56550 100.00CALCARD EXP THRU 04/22/25-SEGUI 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13300.56550 50.00CALCARD EXP THRU 04/22/25-SEGUI 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.56530 20.00CALCARD EXP THRU 04/22/25-SEGUI 05/31/2025 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009-54130 670.97CALCARD EXP THRU 04/22/25-REISINGER 05/31/2025 23926 US BANK CORP PYMT SYS 1100.16300.54310 48.36CALCARD EXP THRU 04/22/25-REISINGER 05/31/2025 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009-54130 31.98CALCARD EXP THRU 04/22/25-REISINGER 05/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.54110 fair2025-27207 823.50CALCARD EXP THRU 04/22/25-REISINGER 05/31/2025 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 180.00CALCARD EXP THRU 04/22/25-REISINGER 05/31/2025 23926 US BANK CORP PYMT SYS 1100.16300.54310 10.18CALCARD EXP THRU 04/22/25-REISINGER 05/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.53030 fair2025-27208 440.00CALCARD EXP THRU 04/22/25-REISINGER 05/31/2025 23926 US BANK CORP PYMT SYS 1100.14100.56510 44.46CALCARD EXP THRU 04/22/25-REISINGER 05/31/2025 23926 US BANK CORP PYMT SYS 3110.31100.53020 c11202431-30300-023926-53020 303.82CALCARD EXP THRU 04/22/25-AVILA 05/31/2025 23926 US BANK CORP PYMT SYS 3140.31400.57310 c14501607-30300-009875-57310 857.97CALCARD EXP THRU 04/22/25-AVILA 05/31/2025 23926 US BANK CORP PYMT SYS 6190.61999.57310 c61502117-30100-009875-57310 857.96CALCARD EXP THRU 04/22/25-AVILA 05/31/2025 23926 US BANK CORP PYMT SYS 3110.31100.53020 c11202226-30600-023926-53020 27.86CALCARD EXP THRU 04/22/25-AVILA 7/21/2025 3:08:53PM Page 12 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/31/2025 23926 US BANK CORP PYMT SYS 3160.31600.53081 74.07CALCARD EXP THRU 04/22/25-AVILA 05/31/2025 23926 US BANK CORP PYMT SYS 1100.16200.53081 29.63CALCARD EXP THRU 04/22/25-AVILA 05/31/2025 23926 US BANK CORP PYMT SYS 6800.68100.53081 7.41CALCARD EXP THRU 04/22/25-AVILA 05/31/2025 23926 US BANK CORP PYMT SYS 2411.24111.53081 17.78CALCARD EXP THRU 04/22/25-AVILA 05/31/2025 23926 US BANK CORP PYMT SYS 2411.24112.53081 11.85CALCARD EXP THRU 04/22/25-AVILA 05/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53081 3.70CALCARD EXP THRU 04/22/25-AVILA 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66100.53081 3.69CALCARD EXP THRU 04/22/25-AVILA 05/31/2025 23926 US BANK CORP PYMT SYS 6800.68100.56550 1,725.00CALCARD EXP THRU 04/22/25-PULIS 05/31/2025 23926 US BANK CORP PYMT SYS 6800.68100.56550 466.50CALCARD EXP THRU 04/22/25-PULIS 05/31/2025 23926 US BANK CORP PYMT SYS 1100.16540.53060 573.37CALCARD EXP THRU 04/22/25-ANDERSON 05/31/2025 23926 US BANK CORP PYMT SYS 1100.16540.53060 1,542.26CALCARD EXP THRU 04/22/25-ANDERSON 05/31/2025 23926 US BANK CORP PYMT SYS 1100.16540.53060 3.10CALCARD EXP THRU 04/22/25-ANDERSON 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13520.54270 2,098.52CALCARD EXP THRU 04/22/25-CHAIREZ 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 866.25CALCARD EXP THRU 04/22/25-MCGOWAN 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.53030 1,000.00CALCARD EXP THRU 04/22/25-MCGOWAN 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13100.53030 98.95CALCARD EXP THRU 04/22/25-KILMARTIN 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13100.56550 32.92CALCARD EXP THRU 04/22/25-KILMARTIN 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13100.56550 597.12CALCARD EXP THRU 04/22/25-KILMARTIN 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13100.53060 17.63CALCARD EXP THRU 04/22/25-KILMARTIN 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13510.53060 197.22CALCARD EXP THRU 04/22/25-KILMARTIN 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13100.53030 20.67CALCARD EXP THRU 04/22/25-KILMARTIN 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13100.56510 56.36CALCARD EXP THRU 04/22/25-KILMARTIN 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13100.56510 284.97CALCARD EXP THRU 04/22/25-KILMARTIN 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13100.56550 279.00CALCARD EXP THRU 04/22/25-KILMARTIN 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 907.00CALCARD EXP THRU 04/22/25-MCCARTHY 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 58.48CALCARD EXP THRU 04/22/25-MCCARTHY 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 55.57CALCARD EXP THRU 04/22/25-MCCARTHY 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 214.88CALCARD EXP THRU 04/22/25-MCCARTHY 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.56550 260.80CALCARD EXP THRU 04/22/25-MCCARTHY 7/21/2025 3:08:53PM Page 13 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/31/2025 23926 US BANK CORP PYMT SYS 1100.14100.53010 13.18CALCARD EXP THRU 04/22/25-WALTERS 05/31/2025 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009-54130 158.25CALCARD EXP THRU 04/22/25-WALTERS 05/31/2025 23926 US BANK CORP PYMT SYS 1100.14600.53020 649.00CALCARD EXP THRU 04/22/25-WALTERS 05/31/2025 23926 US BANK CORP PYMT SYS 1100.14600.54130 424.35CALCARD EXP THRU 04/22/25-WALTERS 05/31/2025 23926 US BANK CORP PYMT SYS 1100.14600.54130 55.75CALCARD EXP THRU 04/22/25-WALTERS 05/31/2025 23926 US BANK CORP PYMT SYS 1100.14600.54130 22.02CALCARD EXP THRU 04/22/25-WALTERS 05/31/2025 23926 US BANK CORP PYMT SYS 1100.14100.56550 50.00CALCARD EXP THRU 04/22/25-WALTERS 05/31/2025 23926 US BANK CORP PYMT SYS 6700.67700.56550 75.00CALCARD EXP THRU 04/22/25-OEFINGER 05/31/2025 23926 US BANK CORP PYMT SYS 1100.16300.53030 119.83CALCARD EXP THRU 04/22/25-OEFINGER 05/31/2025 23926 US BANK CORP PYMT SYS 1100.16300.53030 98.99CALCARD EXP THRU 04/22/25-OEFINGER 05/31/2025 23926 US BANK CORP PYMT SYS 1100.16300.53030 123.59CALCARD EXP THRU 04/22/25-OEFINGER 05/31/2025 23926 US BANK CORP PYMT SYS 1100.16100.56145 92.98CALCARD EXP THRU 04/22/25-OEFINGER 05/31/2025 23926 US BANK CORP PYMT SYS 1100.16300.53030 72.09CALCARD EXP THRU 04/22/25-OEFINGER 05/31/2025 23926 US BANK CORP PYMT SYS 2411.24110.53030 105.00CALCARD EXP THRU 04/22/25-OEFINGER 05/31/2025 23926 US BANK CORP PYMT SYS 6700.67700.53030 56.24CALCARD EXP THRU 04/22/25-OEFINGER 05/31/2025 23926 US BANK CORP PYMT SYS 2411.24110.53030 6.07CALCARD EXP THRU 04/22/25-OEFINGER 05/31/2025 23926 US BANK CORP PYMT SYS 1100.16100.56145 143.27CALCARD EXP THRU 04/22/25-OEFINGER 05/31/2025 23926 US BANK CORP PYMT SYS 6700.67700.56550 75.00CALCARD EXP THRU 04/22/25-OEFINGER 05/31/2025 23926 US BANK CORP PYMT SYS 6700.67700.56550 340.00CALCARD EXP THRU 04/22/25-OEFINGER 05/31/2025 23926 US BANK CORP PYMT SYS 1100.16540.54230 299.99CALCARD EXP THRU 04/22/25-CASTLE 05/31/2025 23926 US BANK CORP PYMT SYS 1100.16540.54230 227.39CALCARD EXP THRU 04/22/25-CASTLE 05/31/2025 23926 US BANK CORP PYMT SYS 1100.16540.51230 772.60CALCARD EXP THRU 04/22/25-CASTLE 05/31/2025 23926 US BANK CORP PYMT SYS 1100.11330.53010 28.79CALCARD EXP THRU 04/22/25-FLYNN 05/31/2025 23926 US BANK CORP PYMT SYS 1100.11330.56580 400.00CALCARD EXP THRU 04/22/25-FLYNN 05/31/2025 23926 US BANK CORP PYMT SYS 1100.11330.53030 283.08CALCARD EXP THRU 04/22/25-FLYNN 05/31/2025 23926 US BANK CORP PYMT SYS 1100.11330.53030 95.91CALCARD EXP THRU 04/22/25-FLYNN 05/31/2025 23926 US BANK CORP PYMT SYS 1100.11330.53030 74.97CALCARD EXP THRU 04/22/25-FLYNN 05/31/2025 23926 US BANK CORP PYMT SYS 1100.11300.53010 49.60CALCARD EXP THRU 04/22/25-FLYNN 05/31/2025 23926 US BANK CORP PYMT SYS 1100.11330.53030 307.94CALCARD EXP THRU 04/22/25-FLYNN 7/21/2025 3:08:53PM Page 14 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/31/2025 23926 US BANK CORP PYMT SYS 6500.65200.53060 1,151.28CALCARD EXP THRU 04/22/25-ARCE 05/31/2025 23926 US BANK CORP PYMT SYS 6500.65100.54130 14.00CALCARD EXP THRU 04/22/25-ARCE 05/31/2025 23926 US BANK CORP PYMT SYS 1100.14900.54130 180.47CALCARD EXP THRU 04/22/25-GREEN 05/31/2025 23926 US BANK CORP PYMT SYS 1100.14900.54130 961.13CALCARD EXP THRU 04/22/25-GREEN 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 70.00CALCARD EXP THRU 04/22/25-MILLER 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 1,051.79CALCARD EXP THRU 04/22/25-MILLER 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13200.54310 96.78CALCARD EXP THRU 04/22/25-JORDAN 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13200.54310 44.08CALCARD EXP THRU 04/22/25-JORDAN 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13200.54310 674.00CALCARD EXP THRU 04/22/25-JORDAN 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13200.54310 27.45CALCARD EXP THRU 04/22/25-JORDAN 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13200.54310 52.89CALCARD EXP THRU 04/22/25-JORDAN 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13200.54310 65.13CALCARD EXP THRU 04/22/25-JORDAN 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13200.54310 33.73CALCARD EXP THRU 04/22/25-JORDAN 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.53010 109.73CALCARD EXP THRU 04/22/25-DEFANTI 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.53010 130.00CALCARD EXP THRU 04/22/25-DEFANTI 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66400.53010 15.29CALCARD EXP THRU 04/22/25-DEFANTI 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.56145 620.61CALCARD EXP THRU 04/22/25-DEFANTI 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66400.53010 36.40CALCARD EXP THRU 04/22/25-DEFANTI 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.53020 76.48CALCARD EXP THRU 04/22/25-DEFANTI 05/31/2025 23926 US BANK CORP PYMT SYS 6100.61100.53020 21.05CALCARD EXP THRU 04/22/25-COHEN 05/31/2025 23926 US BANK CORP PYMT SYS 6100.61100.53020 44.09CALCARD EXP THRU 04/22/25-COHEN 05/31/2025 23926 US BANK CORP PYMT SYS 6100.61100.53060 687.96CALCARD EXP THRU 04/22/25-COHEN 05/31/2025 23926 US BANK CORP PYMT SYS 6100.61100.53020 -34.08CALCARD EXP THRU 04/22/25-COHEN 05/31/2025 23926 US BANK CORP PYMT SYS 6500.65100.53010 274.32CALCARD EXP THRU 04/22/25-SPENCER 05/31/2025 23926 US BANK CORP PYMT SYS 6500.65100.53010 318.53CALCARD EXP THRU 04/22/25-SPENCER 05/31/2025 23926 US BANK CORP PYMT SYS 6500.65100.53010 72.03CALCARD EXP THRU 04/22/25-SPENCER 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13500.53030 134.34CALCARD EXP THRU 04/22/25-COSTA 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13510.53020 8.39CALCARD EXP THRU 04/22/25-COSTA 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13100.53010 22.02CALCARD EXP THRU 04/22/25-COSTA 7/21/2025 3:08:53PM Page 15 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13540.53030 387.18CALCARD EXP THRU 04/22/25-COSTA 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13100.53010 89.83CALCARD EXP THRU 04/22/25-COSTA 05/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.53020 230.00CALCARD EXP THRU 04/22/25-SHIMIZU 05/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.53020 33.33CALCARD EXP THRU 04/22/25-SHIMIZU 05/31/2025 23926 US BANK CORP PYMT SYS 5415.54150.53010 200.00CALCARD EXP THRU 04/22/25-SHIMIZU 05/31/2025 23926 US BANK CORP PYMT SYS 5415.54150.53010 95.00CALCARD EXP THRU 04/22/25-SHIMIZU 05/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.53020 56.44CALCARD EXP THRU 04/22/25-SHIMIZU 05/31/2025 23926 US BANK CORP PYMT SYS 6500.65100.53020 39.00CALCARD EXP THRU 04/22/25-HALL 05/31/2025 23926 US BANK CORP PYMT SYS 6500.65200.53020 171.84CALCARD EXP THRU 04/22/25-HALL 05/31/2025 23926 US BANK CORP PYMT SYS 6500.65100.53010 87.08CALCARD EXP THRU 04/22/25-HALL 05/31/2025 23926 US BANK CORP PYMT SYS 6500.65100.53020 18.10CALCARD EXP THRU 04/22/25-HALL 05/31/2025 23926 US BANK CORP PYMT SYS 6500.65200.53020 208.80CALCARD EXP THRU 04/22/25-HALL 05/31/2025 23926 US BANK CORP PYMT SYS 6500.65100.53020 43.89CALCARD EXP THRU 04/22/25-HALL 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.56580 550.00CALCARD EXP THRU 04/22/25-PEIRCE 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.56550 17.00CALCARD EXP THRU 04/22/25-PEIRCE 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66100.56550 379.97CALCARD EXP THRU 04/22/25-HERRERA 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66100.56530 103.96CALCARD EXP THRU 04/22/25-HERRERA 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53060 177.03CALCARD EXP THRU 04/22/25-RACCANELLO 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53060 65.90CALCARD EXP THRU 04/22/25-RACCANELLO 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53060 222.43CALCARD EXP THRU 04/22/25-RACCANELLO 05/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.53020 26.87CALCARD EXP THRU 04/22/25-OH 05/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.53020 6.72CALCARD EXP THRU 04/22/25-OH 05/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.53020 156.63CALCARD EXP THRU 04/22/25-OH 05/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.53020 58.38CALCARD EXP THRU 04/22/25-OH 05/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.53020 165.38CALCARD EXP THRU 04/22/25-OH 05/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.53020 30.87CALCARD EXP THRU 04/22/25-OH 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13510.53060 18.00CALCARD EXP THRU 04/22/25-SCHACH 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13520.54270 248.00CALCARD EXP THRU 04/22/25-SCHACH 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13510.53060 18.00CALCARD EXP THRU 04/22/25-SCHACH 7/21/2025 3:08:53PM Page 16 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13100.53010 63.36CALCARD EXP THRU 04/22/25-SCHACH 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13500.54310 44.10CALCARD EXP THRU 04/22/25-SCHACH 05/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.53081 37.38CALCARD EXP THRU 04/22/25-LUCAS 05/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.56550 240.00CALCARD EXP THRU 04/22/25-LUCAS 05/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.53081 90.00CALCARD EXP THRU 04/22/25-LUCAS 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.53030 77.00CALCARD EXP THRU 04/22/25-GAMBONINI 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.53030 78.23CALCARD EXP THRU 04/22/25-GAMBONINI 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.53030 99.00CALCARD EXP THRU 04/22/25-GAMBONINI 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 94.79CALCARD EXP THRU 04/22/25-GAMBONINI 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13540.53030 300.45CALCARD EXP THRU 04/22/25-DREES 05/31/2025 23926 US BANK CORP PYMT SYS 6700.67200.56580 212.00CALCARD EXP THRU 04/22/25-FAVELA 05/31/2025 23926 US BANK CORP PYMT SYS 6700.67200.54130 55.13CALCARD EXP THRU 04/22/25-FAVELA 05/31/2025 23926 US BANK CORP PYMT SYS 1100.14100.53020 11.00CALCARD EXP THRU 04/22/25-STARK 05/31/2025 23926 US BANK CORP PYMT SYS 1100.14210.54210 250.00CALCARD EXP THRU 04/22/25-STARK 05/31/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 44.43CALCARD EXP THRU 04/22/25-JOSEPHMENARD 05/31/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 154.07CALCARD EXP THRU 04/22/25-JOSEPHMENARD 05/31/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 12.45CALCARD EXP THRU 04/22/25-JOSEPHMENARD 05/31/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 16.50CALCARD EXP THRU 04/22/25-JOSEPHMENARD 05/31/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 23.10CALCARD EXP THRU 04/22/25-JOSEPHMENARD 05/31/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 8.88CALCARD EXP THRU 04/22/25-JOSEPHMENARD 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53080 237.94CALCARD EXP THRU 04/22/25-SUHRKE 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 143.58CALCARD EXP THRU 04/22/25-FLORES 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 65.78CALCARD EXP THRU 04/22/25-FLORES 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 14.54CALCARD EXP THRU 04/22/25-FLORES 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 13.66CALCARD EXP THRU 04/22/25-FLORES 05/31/2025 23926 US BANK CORP PYMT SYS 7300.73100.54310 1.95CALCARD EXP THRU 04/22/25-GALTEN 05/31/2025 23926 US BANK CORP PYMT SYS 7300.73100.54310 134.42CALCARD EXP THRU 04/22/25-GALTEN 05/31/2025 23926 US BANK CORP PYMT SYS 7300.73100.53030 97.02CALCARD EXP THRU 04/22/25-GALTEN 05/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53030 194.67CALCARD ECP THRU 04/22/25-STANFIELD 7/21/2025 3:08:53PM Page 17 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/31/2025 23926 US BANK CORP PYMT SYS 1100.16540.53060 38.23CALCARD ECP THRU 04/22/25-STANFIELD 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 224.87CALCARD EXP THRU 04/22/25-GLAVIANO 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13500.53020 189.75CALCARD EXP THRU 4/22/25-STEIS 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.53010 42.21CALCARD EXP THRU 04/22/25-THOMPSON 05/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53010 144.00CALCARD EXP THRU 04/22/25-THOMPSON 05/31/2025 23926 US BANK CORP PYMT SYS 2411.24112.56550 180.00CALCARD EXP THRU 04/22/25-STUTSMAN 05/31/2025 23926 US BANK CORP PYMT SYS 2411.24110.53030 116.14CALCARD EXP THRU 04/22/25-GIBBE 05/31/2025 23926 US BANK CORP PYMT SYS 2411.24110.53030 43.24CALCARD EXP THRU 04/22/25-GIBBE 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13520.54270 144.00CALCARD EXP THRU 04/22/25-MARTIN 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 142.60CALCARD EXP THRU 04/22/25-BROMHAM 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66200.53060 32.11CALCARD EXP THRU 04/22/25-MCINTYRE 05/31/2025 23926 US BANK CORP PYMT SYS 1100.16400.53030 107.18CALCARD EXP THRU 04/22/25-MCINTYRE 05/31/2025 23926 US BANK CORP PYMT SYS 1100.16100.53010 47.40CALCARD EXP THRU 04/22/25-HILL 05/31/2025 23926 US BANK CORP PYMT SYS 1100.16200.53010 47.39CALCARD EXP THRU 04/22/25-HILL 05/31/2025 23926 US BANK CORP PYMT SYS 1100.16100.53010 7.65CALCARD EXP THRU 04/22/25-HILL 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66100.53010 3.82CALCARD EXP THRU 04/22/25-HILL 05/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53010 3.82CALCARD EXP THRU 04/22/25-HILL 05/31/2025 23926 US BANK CORP PYMT SYS 1100.16100.53010 3.14CALCARD EXP THRU 04/22/25-HILL 05/31/2025 23926 US BANK CORP PYMT SYS 6600.66100.53010 1.57CALCARD EXP THRU 04/22/25-HILL 05/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53010 1.57CALCARD EXP THRU 04/22/25-HILL 05/31/2025 23926 US BANK CORP PYMT SYS 1100.11600.53020 105.06CALCARD EXP THRU 04/22/25-LE 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53060 101.72CALCARD EXP THRU 04/22/25-MCGREEVY 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13100.53030 76.95CALCARD EXP THRU 04/22/25-LEONELLY 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13600.53010 20.34CALCARD EXP THRU 04/22/25-LEONELLY 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 95.00CALCARD EXP THRU 04/22/25-WALSH 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53060 86.20CALCARD EXP THRU 04/22/25-PARNOW 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 5.42CALCARD EXP THRU 04/22/25-PARNOW 05/31/2025 23926 US BANK CORP PYMT SYS 1100.11330.53030 47.84CALCARD EXP THRU 04/22/25-COCHRAN 05/31/2025 23926 US BANK CORP PYMT SYS 1100.11330.53030 22.05CALCARD EXP THRU 04/22/25-COCHRAN 7/21/2025 3:08:53PM Page 18 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13550.56550 59.95CALCARD EXP THRU 04/22/25-GIUSTI 05/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 57.20CALCARD EXP THRU 04/22/25-THOMSEN 05/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.56550 55.13CALCARD EXP THRU 04/22/25-HOBERG 05/31/2025 23926 US BANK CORP PYMT SYS 1100.13100.54360 48.56CALCARD EXP THRU 04/22/25-MCGREW 05/31/2025 23926 US BANK CORP PYMT SYS 1100.11310.54360 22.17CALCARD EXP THRU 04/22/25-SPROWL 05/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53020 22.08CALCARD EXP THRU 04/22/25-RYAN 05/31/2025 23926 US BANK CORP PYMT SYS 7300.73100.53020 10.00CA;CARD EXP TJHRU 04/22/25-BOGDANOVICH 05/31/2025 23926 US BANK CORP PYMT SYS 1100.11800.54310 -92,841.2504/22/25 CALCARD STMT 0 0.00 05/09/2025 13361 AG SECURITY SERVICES INC 2411.24110.54210 233.99RPLC TRANSFORMER 05/09/2025 13361 AG SECURITY SERVICES INC 6600.66100.54310 111.455/25 BURG MNTR WFO 05/09/2025 13361 AG SECURITY SERVICES INC 6700.67100.54310 111.455/25 BURG MNTR WFO 203551 456.89 05/09/2025 26943 AMAZON CAPITAL SERVICES 1100.11320.53010 64.89ERGONOMIC KEYBOARD 203552 64.89 05/09/2025 23862 AMAZON WEB SERVICES INC 1100.11320.53010 38.48LOGITECH WIRELESS KEYBOARD 203553 38.48 05/09/2025 22738 AMERIPRINTS LIVE SCAN FINGERPR 1100.11400.56510 75.0002/25 APPLICANT PRINTS-12 05/09/2025 22738 AMERIPRINTS LIVE SCAN FINGERPR 1100.11320.56510 25.0002/25 APPLICANT PRINTS-12 05/09/2025 22738 AMERIPRINTS LIVE SCAN FINGERPR 6600.66100.56510 12.5002/25 APPLICANT PRINTS-12 05/09/2025 22738 AMERIPRINTS LIVE SCAN FINGERPR 6700.67100.56510 12.5002/25 APPLICANT PRINTS-12 05/09/2025 22738 AMERIPRINTS LIVE SCAN FINGERPR 1100.16540.56510 50.0002/25 APPLICANT PRINTS-12 05/09/2025 22738 AMERIPRINTS LIVE SCAN FINGERPR 1100.14100.56510 100.0002/25 APPLICANT PRINTS-12 05/09/2025 22738 AMERIPRINTS LIVE SCAN FINGERPR 1100.16100.56510 25.0002/25 APPLICANT PRINTS-12 203554 300.00 7/21/2025 3:08:53PM Page 19 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/09/2025 26517 AXON ENTERPRISE, INC.1100.15600.53020 2,850.23FLEET 3 ADVANCED 203555 2,850.23 05/09/2025 24884 A-Z BUS SALES INC 6500.65300.53060 982.86PAIR ASSY CYLINDERS 203556 982.86 05/09/2025 01175 BADGER METER INC 6600.66500.53020 4,783.6824 2" METERS 05/09/2025 01175 BADGER METER INC 6700.67300.54110 1,128.2403/25 BEACON MOBILE HOSTING 203557 5,911.92 05/09/2025 26495 BARBIER SECURITY GROUP 1100.16540.54310 4,470.203/31/25 PATROL SVCS PARKS 05/09/2025 26495 BARBIER SECURITY GROUP 2715.27150.54310 1,915.803/31/25 PATROL SVCS FAIRGROUNDS 203558 6,386.00 05/09/2025 24200 BODEAN CO., INC 2411.24110.53020 1,921.2718.09 TON ASPHALT 05/09/2025 24200 BODEAN CO., INC 6700.67700.53020 1,021.0910.03 TON ASPHALT 05/09/2025 24200 BODEAN CO., INC 6700.67700.53020 875.528.60 TON ASPHALT 05/09/2025 24200 BODEAN CO., INC 2411.24110.53020 539.535.08 TON ASPHALT 05/09/2025 24200 BODEAN CO., INC 2411.24110.53020 534.225.03 TON ASPHALT 05/09/2025 24200 BODEAN CO., INC 2411.24110.53020 531.045.00 TON ASPHALT 05/09/2025 24200 BODEAN CO., INC 2411.24110.53020 267.642.52 TON ASPHALT 05/09/2025 24200 BODEAN CO., INC 6700.67700.53020 267.642.52 TON ASPHALT 05/09/2025 24200 BODEAN CO., INC 2411.24110.53020 265.522.50 TON ASPHALT 05/09/2025 24200 BODEAN CO., INC 2411.24110.53020 265.522.50 TON ASPHALT 05/09/2025 24200 BODEAN CO., INC 2411.24110.53020 261.262.46 TON ASPHALT 05/09/2025 24200 BODEAN CO., INC 6700.67700.53020 254.522.50 TON ASPHALT 05/09/2025 24200 BODEAN CO., INC 6700.67700.53020 154.011.45 TON ASPHALT 203559 7,158.78 7/21/2025 3:08:53PM Page 20 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/09/2025 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 4,058.65SVC THRU 04/13/25-IT 05/09/2025 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 3,894.96SVC THRU 03/16/25-IT 05/09/2025 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 3,537.00SVC THRU 04/04/25-IT 05/09/2025 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 3,106.85SVC THRU 04/20/25-IT 05/09/2025 25677 BOLT STAFFING SERVICE INC 1100.11410.54161 1,776.00SVC THRU 04/13/25-FIN 05/09/2025 25677 BOLT STAFFING SERVICE INC 2411.24110.54161 1,467.60SVC THRU 04/13/25-PW 05/09/2025 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 1,409.49SVC THRU 04/11/25-REC 05/09/2025 25677 BOLT STAFFING SERVICE INC 1100.11410.54161 1,318.00SVC THRU 04/06/25-FIN 05/09/2025 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 1,271.93SVC THRU 04/18/25-REC 05/09/2025 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 1,100.48SVC THRU 04/04/25-REC 05/09/2025 25677 BOLT STAFFING SERVICE INC 2411.24110.54161 509.38SVC THRU 04/20/25-PW 05/09/2025 25677 BOLT STAFFING SERVICE INC 2411.24110.54161 489.20SVC THRU 04/06/25-PW 05/09/2025 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 170.98SVC THRU 04/20/25-UB 05/09/2025 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 170.97SVC THRU 04/20/25-UB 05/09/2025 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 128.24SVC THRU 04/13/25-UB 05/09/2025 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 128.23SVC THRU 04/13/25-UB 05/09/2025 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 103.81SVC THRU 04/06/25-UB 05/09/2025 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 103.81SVC THRU 04/06/25-UB 203560 24,745.58 05/09/2025 26532 SUZANNE BONTEMPO 6800.68100.54140 1,866.9001-03/25 IPM RETAILER PARTNERSHIP PRGM 203561 1,866.90 05/09/2025 21825 BRINKS'S INC 7200.72200.54110 1,079.173/25 ARMOR TRUCK SVC 05/09/2025 21825 BRINKS'S INC 7200.72200.54110 1,021.664/25 ARMOR TRUCK SVC 203562 2,100.83 05/09/2025 21610 CA SURVEYING & DRAFTING SUPPLY 3160.31600.56320 e16032011-30500-021610-56320 363.0003/13-04/12/25 RNTL-PRINTER 203563 363.00 05/09/2025 00168 CAGWIN & DORWARD 6700.67200.54130 1,270.3204/25 LANDSCAPE MAINT-ECWRF 05/09/2025 00168 CAGWIN & DORWARD 6600.66700.54260 14,608.6804/25 LANDSCAPE MAINT-ECWRF 203564 15,879.00 7/21/2025 3:08:53PM Page 21 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/09/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 1,105.804/3/25 MONTHLY TESTING 05/09/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 338.204/9/25 LAB DI SILISA & METALS 05/09/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 318.254/8/25 PRETREATMENT 05/09/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 318.254/8/25 PRETREATMENT 05/09/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 310.654/4/25 RIVER SAMPLING 05/09/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 123.50OIL AND GREASE 203565 2,514.65 05/09/2025 00169 CAL-WEST RENTALS INC 6700.67700.56320 4,061.0003/05-04/02/25 DUMP TRUCK RENTAL 05/09/2025 00169 CAL-WEST RENTALS INC 2411.24110.53020 868.3704/08-09/25 RNTL-DUMP TRUCK 05/09/2025 00169 CAL-WEST RENTALS INC 2411.24110.56320 143.3004/07/25 RNTL RAMMER COMPACTOR 05/09/2025 00169 CAL-WEST RENTALS INC 6700.67700.53020 110.19RECOIL STARTER 05/09/2025 00169 CAL-WEST RENTALS INC 6500.65100.56320 42.7003/27/25 RNTL-FORKLIFT EXTENSIONS 203566 5,225.56 05/09/2025 28199 CLIENTFIRST CONSULTING GRP LLC 3110.31100.54110 c73502401-54110 20,585.0003/25 ERP CONVERSION ASSISTANCE 05/09/2025 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 3,213.7503/25 IT STRATEGY ASSISTANCE 203567 23,798.75 05/09/2025 22510 CODE PUBLISHING LLC 1100.11320.54110 1,200.00MUNI CODE WEB UPDATE 203568 1,200.00 05/09/2025 04164 COTS-COMMITTEE ON THE SHELTERL 2220.22200.54130 g22201017-54130 42,911.6602/25 MIC EMERGENCY SHELTER 05/09/2025 04164 COTS-COMMITTEE ON THE SHELTERL 2220.22200.54130 g22201017-54130 28,801.0311/24 MIC EMERGENCY SHELTER 05/09/2025 04164 COTS-COMMITTEE ON THE SHELTERL 2260.22600.54130 h00202500-54130 28,674.4311/30/24 PEOPLES VILLAGE 203569 100,387.12 7/21/2025 3:08:53PM Page 22 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/09/2025 13468 CROWN & SHIELD EXTERMINATORS 1100.16300.54310 860.004/4/25 SRV VAR CITY FAC 05/09/2025 13468 CROWN & SHIELD EXTERMINATORS 1100.14210.54310 250.004/7/25 TEMP ADDED SERVICE REC CENTER 05/09/2025 13468 CROWN & SHIELD EXTERMINATORS 1100.14700.54310 210.004/4/25 SRV SWIM CNTR 05/09/2025 13468 CROWN & SHIELD EXTERMINATORS 1100.16300.54310 85.004/7/25 SRV PET MUSEUM 05/09/2025 13468 CROWN & SHIELD EXTERMINATORS 1100.15600.54310 75.0003/29/25 PEST SVC-PD DISPATCHERS OFFICE 203570 1,480.00 05/09/2025 18906 DAY WIRELESS SYSTEMS 6500.65200.53060 204.89COMPACT MICROPHONE TURBO MOBILE 203571 204.89 05/09/2025 24211 DIBBLE LANDSCAPING 1100.16540.54260 24,585.00FRONTAGES & MEDIANS 05/09/2025 24211 DIBBLE LANDSCAPING 1100.16540.54260 24,585.00FRONTAGES & MEDIANS 05/09/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093400-54260-024211 5,100.0003/25 LANDSCAPE MAINT-ACTIVE PARK 05/09/2025 24211 DIBBLE LANDSCAPING 1100.16300.54260 1,300.0002/25 LANDSCAPE MAINT-SWIM CENTER 05/09/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 260.0002/25 LANDSCAPE MAINT-WELL PUMP STA #11 203572 55,830.00 05/09/2025 24561 DKF SOLUTIONS GROUP, LLC 6600.66250.54140 3,200.00CLASSROMM AND BYPASS DRILL PSERPS 203573 3,200.00 05/09/2025 26330 LOREN DOOLEY 1100.14600.54160 pr1401005-77143-700003-54160 209.00SPORTS OFFICIAL THRU 05/05/25 203574 209.00 05/09/2025 25975 CATHY DOOYES 1100.13600.54160 2,663.00CQU COORDINATOR THRU 04/27 203575 2,663.00 7/21/2025 3:08:53PM Page 23 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/09/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.15600.53020 2,552.43UNIFORMS/ACCESSORIES-PITERA 05/09/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.15600.53020 2,350.01UNIFORMS/ACCESSORIES-CASEY 05/09/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.13540.53030 435.48BOOTS-THOMPSON 05/09/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.13540.53030 263.50BOOTS-GLOECKNER 05/09/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.13540.53030 243.53WILDLAND PANTS-LOPEZ 05/09/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.15600.53020 202.42FLASHLIGHT-CASEY 203576 6,047.37 05/09/2025 14573 FASTENAL 6700.67700.53020 362.89NITRILE GLOVES 05/09/2025 14573 FASTENAL 6700.67700.53020 290.31NITRILE GLOVES 203577 653.20 05/09/2025 24493 FASTSIGNS 1100.16540.53020 251.284MM COROPLAST-VEG MGMT 203578 251.28 05/09/2025 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 301.19LFA 13.6 2HDL LEV SERV SINK FCT SR CENTE 203579 301.19 7/21/2025 3:08:53PM Page 24 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/09/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 2,564.75615.0 GALS REG UL 04/21/25-CORP YARD 05/09/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 2,197.15493.0 GALS RENEW DIESEL 04/24/25-CORP YA 05/09/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 1,987.43415.0 GALS REG UL 04/03/25-CORP YARD 05/09/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 1,776.27398.0 GALS RENEW DIESEL 04/08/25-CORP YA 05/09/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 1,561.77347.0 GALS RENEW DIESEL 04/28/25-CORP YA 05/09/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 1,544.72339.0 GALS RENEW DIESEL 04/21/25-CORP YA 05/09/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 1,256.48300.00 GALS REG UL 04/24/25-CORP YARD 05/09/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 1,217.49255.0 GALS RENEW DIESEL 04/03/25-CORP YA 05/09/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 909.96200.0 GALS RENEW DIESEL 04/10/25-CORP YA 05/09/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 796.88181.0 GALS REG UL 04/08/25-CORP YARD 05/09/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 689.12165.0 GALS REG UL 04/17/25-WFO 05/09/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 652.76150.0 GALS REG UL 04/10/25-CORP YARD 05/09/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 579.32120.0 GALS RENEW DIESEL 04/03/25-WFO 05/09/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 564.27123.0 GALS RENEW DIESEL 04/10/25-WFO 05/09/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 445.67100.0 GALS REG UL 04/08/25-WFO 05/09/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 406.5489.0 GALS RENEW DIESEL 04/24/25-WFO 05/09/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 364.6685.0 GALS REG UL 04/24/25-WFO 05/09/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 297.4664.0 GALS RENEW DIESEL 04/29/25-WFO 203580 19,812.70 05/09/2025 24910 GHD SERVICES, INC 6690.66999.54140 c66501936-30300-024910-54140 2,895.88SVC THRU 03/29/25-ADOBE RD RWP 203581 2,895.88 05/09/2025 26975 JOSE GOMEZ 1100.16300.54260 176.0003/25 LANDSCAPE MAINT. TRANSIT/27 HOWARD 05/09/2025 26975 JOSE GOMEZ 6500.65100.54260 660.0003/25 LANDSCAPE MAINT. TRANSIT/27 HOWARD 203582 836.00 7/21/2025 3:08:53PM Page 25 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/09/2025 00443 GRAINGER 6600.66700.53020 530.34VALVE; ELBOW; UTILITY ROPES 05/09/2025 00443 GRAINGER 6100.61100.53020 328.11BATTERY; SAW KIT; BATTERY PACK; SAW BLAD 05/09/2025 00443 GRAINGER 6600.66700.53020 240.70JUG; LIGHT; CLIPBOARD 05/09/2025 00443 GRAINGER 1100.16300.53020 178.84VACUUM BREAKER 05/09/2025 00443 GRAINGER 6600.66700.53020 136.92TRAP INSERT 05/09/2025 00443 GRAINGER 6600.66700.53020 62.81LAPTOP BAG 05/09/2025 00443 GRAINGER 6600.66700.53020 60.68DESK PROTECTOR 05/09/2025 00443 GRAINGER 1100.16300.53020 39.44TILE CUTTER 05/09/2025 00443 GRAINGER 1100.16300.53020 18.62LUBRICANT 203583 1,596.46 05/09/2025 25657 HERITAGE SYSTEMS, INC.6600.66700.54310 290.0004/25 HOT WATER LOOP SVC 203584 290.00 05/09/2025 21845 HOUSING LAND TRUST-SONOMA CO 2115.21150.54130 21,250.0001/-03/25 OSP 203585 21,250.00 05/09/2025 24017 INFOSEND, INC 6600.66300.54110 3,134.23UB BILLINGS THRU 04/03/25 05/09/2025 24017 INFOSEND, INC 6700.67300.54110 3,134.23UB BILLINGS THRU 04/03/25 05/09/2025 24017 INFOSEND, INC 6600.66300.54110 1,518.6203/25 MONTHLY MAINT FEE 05/09/2025 24017 INFOSEND, INC 6700.67300.54110 1,518.6203/25 MONTHLY MAINT FEE 203586 9,305.70 05/09/2025 28372 INTEGRASSURE LLC 1100.15100.54110 14,500.0003/25 INDEPENDENT POLICE AUDITOR 203587 14,500.00 05/09/2025 26958 LANDPATHS 1100.11330.54110 3,805.0003/25 LAFFERTY RANCH COMM OUTREACH 05/09/2025 26958 LANDPATHS 1100.11330.54110 3,480.0002/25 LAFFERTY RANCH COMM OUTREACH 203588 7,285.00 05/09/2025 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77143-700003-54160 760.00SPORTS OFFICIAL THRU 05/05/25 203589 760.00 7/21/2025 3:08:53PM Page 26 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/09/2025 00609 LIFE ASSIST INC 1100.13600.53020 1,628.00AMBULANCE SUPPLIES 05/09/2025 00609 LIFE ASSIST INC 1100.13600.53020 1,546.84AMBULANCE SUPPLIES 05/09/2025 00609 LIFE ASSIST INC 1100.13600.53020 1,302.37AMBULANCE SUPPLIES 05/09/2025 00609 LIFE ASSIST INC 1100.13600.53020 1,019.91AMBULANCE SUPPLIES 05/09/2025 00609 LIFE ASSIST INC 1100.13600.53020 818.03AMBULANCE SUPPLIES 05/09/2025 00609 LIFE ASSIST INC 1100.13600.53020 643.75AMBULANCE SUPPLIES 05/09/2025 00609 LIFE ASSIST INC 1100.13600.53020 630.61AMBULANCE SUPPLIES 05/09/2025 00609 LIFE ASSIST INC 1100.13600.53020 489.97AMBULANCE SUPPLIES 05/09/2025 00609 LIFE ASSIST INC 1100.13600.53020 447.17AMBULANCE SUPPLIES 05/09/2025 00609 LIFE ASSIST INC 1100.13600.53020 323.34AMBULANCE SUPPLIES 05/09/2025 00609 LIFE ASSIST INC 1100.13600.53020 240.35AMBULANCE SUPPLIES 203590 9,090.34 05/09/2025 26630 LIFE TECHNOLOGIES CORP 6600.66800.53020 511.45TOTAL ALKALINITY STD 203591 511.45 05/09/2025 25919 MARIN IT, INC 7300.73100.57410 4,336.00MERAKI LICENSE RENEWAL-MDM #2025-005481 203592 4,336.00 05/09/2025 21321 MARY DOOLEY, AIA 3110.31100.54110 c11202434-30300-021321-54110 5,100.0012/24 SVCS-FIRE STA #2 KITCHEN REMODEL-J 203593 5,100.00 05/09/2025 13225 MEAD & HUNT, INC 6190.61999.54140 c61502319-30300-013225-54140 11,150.2502/25 TXL B RECONSTR DESIGN 05/09/2025 13225 MEAD & HUNT, INC 6190.61999.54140 c61502009-30300-013225-54140 8,959.8502/25 TWY A REHAB DESIGN 203594 20,110.10 05/09/2025 26102 MES FIRE 1100.13540.53030 1,446.7410 DEX-PRO 3D LEATHER GLOVE-GAUNTLET 05/09/2025 26102 MES FIRE 1100.13540.53030 471.24LEATHER ZIP-UP 203595 1,917.98 05/09/2025 21850 MICHAEL T HARDIN INVESTIGATION 1100.15100.56510 1,800.00PRE-EMPLOY POLYGRAPH-PD 203596 1,800.00 7/21/2025 3:08:53PM Page 27 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/09/2025 10350 MMEI-MUNICIPAL MAINT EQUIP INC 2411.24110.53060 2,143.88OMNEX TRANSMITTER 05/09/2025 10350 MMEI-MUNICIPAL MAINT EQUIP INC 6700.67700.53060 470.99SWEEPER, WATER TANK CAP/QUICK 203597 2,614.87 05/09/2025 18595 MV TRANSPORTATION INC 6500.65200.54111 156,808.4802/25 TRANSIT/PARATRANSIT SERVICES 05/09/2025 18595 MV TRANSPORTATION INC 6500.65300.54111 86,237.6602/25 TRANSIT/PARATRANSIT SERVICES 05/09/2025 18595 MV TRANSPORTATION INC 6500.65300.53020 2,360.0002/25 TRANSIT/PARATRANSIT SERVICES 05/09/2025 18595 MV TRANSPORTATION INC 6500.65100.56410 10,987.0002/25 TRANSIT/PARATRANSIT SERVICES 203598 256,393.14 05/09/2025 26476 OWEN EQUIPMENT 6600.66200.53060 455.09VALVE, BALL 203599 455.09 05/09/2025 12453 PACE SUPPLY CORP 6700.67500.53020 10,184.46STEEL PIPES, COUPLING GAVL MALL, EPOXY C 05/09/2025 12453 PACE SUPPLY CORP 6700.67700.53020 4,674.60FIRE HYD WET CLOW 960 SAFE YEL 05/09/2025 12453 PACE SUPPLY CORP 6700.67700.53020 2,976.75GATE VALVES 05/09/2025 12453 PACE SUPPLY CORP 6700.67700.53020 2,944.78BALL METER, COUPLING BRASS, CLAMPS 05/09/2025 12453 PACE SUPPLY CORP 6700.67700.53020 2,745.23GASKETED SEWER PIPE 05/09/2025 12453 PACE SUPPLY CORP 6700.67700.53020 2,618.44ANGLE BALL METER, NUTS & BOLTS, CLAMP 05/09/2025 12453 PACE SUPPLY CORP 6700.67700.53020 1,267.88GROUNDHOG BFLY VLV W/OP NUT 05/09/2025 12453 PACE SUPPLY CORP 6700.67700.53020 821.15BOLT SETS, GASKETS, FLG ADPT 05/09/2025 12453 PACE SUPPLY CORP 6700.67700.53020 749.70BOX CONCRETE 05/09/2025 12453 PACE SUPPLY CORP 6700.67700.53020 600.86REPAIR CLAMP FORD 05/09/2025 12453 PACE SUPPLY CORP 6700.67700.53020 556.763-PT UNION COUPLING MUELLER 05/09/2025 12453 PACE SUPPLY CORP 6700.67700.53020 452.03FIRE HOSE & RACK 05/09/2025 12453 PACE SUPPLY CORP 6700.67700.53020 292.16JKT FIRE HOSE NST CPLG 203600 30,884.80 05/09/2025 14187 PCA-PETALUMA COMM ACCESS 1100.11100.41310 2,619.571.24% PAC BELL PEG FEE-3RD QRTR 2025 203601 2,619.57 7/21/2025 3:08:53PM Page 28 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/09/2025 00793 PETALUMA PEOPLE SERVICE CENTER 2250.22500.54130 g22505081-54130 143,606.0001/25 SAFE PRGM 05/09/2025 00793 PETALUMA PEOPLE SERVICE CENTER 2130.21300.54130 106,032.00FAIR HOUSING FY2324Q4 & FY2425Q1 05/09/2025 00793 PETALUMA PEOPLE SERVICE CENTER 2250.22500.54130 g22505081-54130 87,472.0003/25 SAFE PRGM 05/09/2025 00793 PETALUMA PEOPLE SERVICE CENTER 2130.21300.54130 h00202305-54130-170004 32,793.00FAIR HOUSING FY2425Q3 203602 369,903.00 05/09/2025 22953 PHOENIX GROUP INFORMATION SYST 1100.15800.54130 754.843/25 ADMIN FEES 203603 754.84 05/09/2025 24395 R.F. MACDONALD CO, INC 6600.66700.53020 2,689.29BLOWER MOTOR 203604 2,689.29 05/09/2025 19186 REBUILDING TOGETHER PETALUMA 2715.27150.54110 fair2715-27152-54160-99999 572.00RTP WKS-LIVE OAK CAMPUS EMERGENCY CLEANU 203605 572.00 05/09/2025 25717 RED WING SHOES 6700.67100.53030 275.00BOOT ALLOWANCE DANIEL HERRERA 05/09/2025 25717 RED WING SHOES 6600.66200.53030 275.00BOOT ALLOWANCE - JOEL GONZALEZ 05/09/2025 25717 RED WING SHOES 6800.68100.53030 241.99BOOT ALLOWANCE - DANNY MORETTI 203606 791.99 05/09/2025 00910 SAFETY-KLEEN SYSTEMS, INC.6500.65100.54310 548.563/25/25RECYCLE SVC TRANSIT 05/09/2025 00910 SAFETY-KLEEN SYSTEMS, INC.2411.24110.54310 114.0002/25/25 FUEL INNER CONTAINERS/ DRUM- CO 203607 662.56 05/09/2025 26929 SLOAN SAKAI ATTORNEYS AT LAW 1100.11600.54120 10,267.0024-25 LABOR & EMPLOYMENT 203608 10,267.00 05/09/2025 25591 SPEAKWRITE LLC 1100.15500.54110 135.0003/14/25 TRANSCRIPTION SVCS 203609 135.00 7/21/2025 3:08:53PM Page 29 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/09/2025 13320 SRS INVESTIGATIONS, INC.1100.11600.56510 160.00PRE-EMPLOY BKGRND 05/09/2025 13320 SRS INVESTIGATIONS, INC.1100.14100.56510 170.00PRE-EMPLOY BKGRND 05/09/2025 13320 SRS INVESTIGATIONS, INC.1100.14100.56510 170.00PRE-EMPLOY BKGRND 05/09/2025 13320 SRS INVESTIGATIONS, INC.1100.14100.56510 160.00PRE-EMPLOY BKGRND 203610 660.00 05/09/2025 24724 SYMBIOS, INC 6600.66700.54260 3,450.0003/25 LIVING ROOF MAINT-ECWRF 203611 3,450.00 05/09/2025 26657 TITAN AVIATION FUELS 6100.11650 21,323.035019 GALS AVGAS 100LL 03/04/25 203612 21,323.03 05/09/2025 22541 UNITED SITE SERVICES INC 1100.16540.54310 160.8004/13-05/10/25 RNTL.SVC-LAKEVILLE HWY 203613 160.80 7/21/2025 3:08:53PM Page 30 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/09/2025 18546 VERIZON WIRELESS MESSAGING 1100.16100.56145 3,153.433/23/25 442090262-1 PWU 05/09/2025 18546 VERIZON WIRELESS MESSAGING 6600.66100.56145 3,153.433/23/25 442090262-1 PWU 05/09/2025 18546 VERIZON WIRELESS MESSAGING 6700.67100.56145 3,153.413/23/25 442090262-1 PWU 05/09/2025 18546 VERIZON WIRELESS MESSAGING 1100.15600.56145 5,083.374/12/25 772226442-1 05/09/2025 18546 VERIZON WIRELESS MESSAGING 6700.67100.56145 3,496.774/23/25 742064442-1 05/09/2025 18546 VERIZON WIRELESS MESSAGING 6600.66700.56145 2,487.774/23/25 572446750-1 05/09/2025 18546 VERIZON WIRELESS MESSAGING 1100.14100.56145 1,198.614/23/25 342096300-1 05/09/2025 18546 VERIZON WIRELESS MESSAGING 7300.73100.56145 46.864/23/25 742039823-1 05/09/2025 18546 VERIZON WIRELESS MESSAGING 1100.11340.56145 65.004/23/25 742039823-1 05/09/2025 18546 VERIZON WIRELESS MESSAGING 1100.11600.56145 91.724/23/25 742039823-1 05/09/2025 18546 VERIZON WIRELESS MESSAGING 1100.11330.56145 385.864/23/25 742039823-1 05/09/2025 18546 VERIZON WIRELESS MESSAGING 7300.73100.56145 433.244/12/25 671930133-1 05/09/2025 18546 VERIZON WIRELESS MESSAGING 1100.11600.56145 252.934/12/25 671930133-4 05/09/2025 18546 VERIZON WIRELESS MESSAGING 7400.74100.56145 87.234/23/25 942049997-1 203615 23,089.63 05/09/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 214.68TEST STRIPS-CHLORINE 203616 214.68 05/09/2025 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 12,925.662/25 AMB BILLING 05/09/2025 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 12,725.044/25 AMB BILLING 05/09/2025 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 12,065.863/25 AMB BILLING 203617 37,716.56 7/21/2025 3:08:53PM Page 31 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/09/2025 20018 WRA, INC 6800.68100.54250 2,483.0002/22-03/28/25 DENMAN REACH P4 HMMP MNTR 203618 2,483.00 05/09/2025 26769 X2NSAT 1100.15600.54310 180.003YR BROADBAND INTERNET 203619 180.00 05/09/2025 21687 ZFA STRUCTURAL ENGINEERS 3110.31100.54140 e11202345-30300-021687-54140 19,506.2501/19-02/15/25 SEISMIC ANALYSIS-KELLER G 203620 19,506.25 05/09/2025 29063 1582 MEDICAL CORP 1100.13100.54110 53,925.0004/25 NFPA ANNUAL EXAMS-FIRE 203621 53,925.00 05/09/2025 17204 ABAG-ASSOC OF BAY AREA GOV'T 6300.63200.56215 820.8304/25 ABAG LEVELIZED NAT GAS 05/09/2025 17204 ABAG-ASSOC OF BAY AREA GOV'T 1100.16300.56215 2,096.1204/25 ABAG LEVELIZED NAT GAS 203622 2,916.95 05/09/2025 29686 ABBEY PARTY RENTS 2715.27151.56320 fair2025-27213 14,252.83FAIR 2025 TENT RENTAL DEPOSIT 203623 14,252.83 05/09/2025 27441 ACCESS 1100.11320.54110 4,532.05OFFSITE RECORD STORAGE 203624 4,532.05 05/09/2025 27856 ACEK9 1100.15600.54110 658.006/25-6/26 ACEWATCHDOG SVC-3 203625 658.00 05/09/2025 29489 ADVANCED INTEGRATED PEST MGMT 6600.66700.54310 1,276.004/3-4/24/25 PEST MANAGEMENT 203626 1,276.00 05/09/2025 28957 ANTONIO AGUILAR 6700.67100.56530 138.5504/20-04/26/25 BACKFLOW PREVENT CLASS RE 203627 138.55 05/09/2025 21603 AIRGAS SPECIALTY PRODUCTS 6600.66700.56320 109.254/2-5/1/25 TANK RENTAL 203628 109.25 05/09/2025 00954 ALHAMBRA & SIERRA SPRINGS 2411.24110.54310 133.63BOTTLED WATER 3/25-4/25 05/09/2025 00954 ALHAMBRA & SIERRA SPRINGS 1100.16540.54310 133.63BOTTLED WATER 3/25-4/25 05/09/2025 00954 ALHAMBRA & SIERRA SPRINGS 2411.24110.54310 75.91BOTTLED WATER 3/25-4/25 203629 343.17 7/21/2025 3:08:53PM Page 32 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/09/2025 29624 ALL-STAR TALENT INC 1100.15100.56510 20,725.00RECRUITING WEBSITE, CRM, ACADEMY PO CRED 203630 20,725.00 05/09/2025 24201 AMERICAN TEXTILE & SUPPLY INC 6700.67700.53020 438.274 SPILL KITS, UNIVERSAL SOCK, 15 CS MICR 203631 438.27 05/09/2025 21214 ANDREA ANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 586.30FITNESS DANCE THRU 05/05/25 203632 586.30 05/09/2025 28318 ANGEL CITY DATA INC 6600.66400.54140 843.754/1-4/10/25 INSPECTION SERVICE 05/09/2025 28318 ANGEL CITY DATA INC 6600.66400.54140 337.503/19-3/28/25 INSPECTION SERVICE 203633 1,181.25 05/09/2025 27173 AQUA-METRIC SALES, CO 6700.67700.53020 275.70OMNI 20' CBL TR/PL & PULSE 203634 275.70 05/09/2025 19983 ARMOR LOCKSMITH SERVICES 6100.61100.53020 39.564 DUPLICATED KEYS 203635 39.56 05/09/2025 29684 ASTRO JUMP 1100.14420.54130 pr1401007-54130 3,399.0006/18-08/08/25 RNTL-WATER SLIDE 203636 3,399.00 05/09/2025 23934 AT&T MOBILITY 6600.66100.56145 307.854/27/25 287024173136 05/09/2025 23934 AT&T MOBILITY 1100.14100.56145 86.483/2-4/1/25 MOB 287349643692-ICE RINK 05/09/2025 23934 AT&T MOBILITY 1100.13400.56145 73.244/7/25 287315476267 05/09/2025 23934 AT&T MOBILITY 1100.13400.56145 31.654/13/25 9391065601 203637 499.22 05/09/2025 27379 AZUL WORKS, INC.6700.67700.54151 15,088.00MCDOWELL @SOUTHPOINT WATER MAIN REPLACEM 05/09/2025 27379 AZUL WORKS, INC.8130.25510 a00008130-12009-180906 -1,508.80MCDOWELL @SOUTHPOINT WATER MAIN REPLACEM 203638 13,579.20 05/09/2025 05742 BAAQMD 2411.24110.57310 547.0006/25-06/26 PERMIT SITE #15326 05/09/2025 05742 BAAQMD 6400.64100.57310 288.003/2/25 PERMIT MARINA 203639 835.00 05/09/2025 26960 BANK UP CORPORATION 6700.67300.54110 1,022.533/31/25 LOCKBOX PROCESSING 05/09/2025 26960 BANK UP CORPORATION 6600.66300.54110 1,022.533/31/25 LOCKBOX PROCESSING 203640 2,045.06 7/21/2025 3:08:53PM Page 33 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/09/2025 26563 BATTALION ONE FIRE PROTECTION 6600.66700.54210 2,177.0002/12/25 ANNUAL FIRE SPRINKLER INSP-202N 203641 2,177.00 05/09/2025 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 554.203/13-3/19/25 TOW SERVICE 203642 554.20 05/09/2025 28543 BELLINGHAM MARINE INDUSTRIES 3140.31400.54150 c14402010-30600-028543-54150 169,983.00PP #6-TURN BASIN DOCKS FABR 05/09/2025 28543 BELLINGHAM MARINE INDUSTRIES 8130.25510 a00008130-12009-180888 -16,998.30PP #6-TURN BASIN DOCKS FABR 203643 152,984.70 05/09/2025 26825 DANIEL BOYD 1100.15100.56530 150.0004/07-09/25 FIELD TRAINING PRGM REIMB- P 203644 150.00 05/09/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 2,110.81TOWEL ROLL, BATH TISSUE, LINERS 05/09/2025 28925 BRADY INDUSTRIES NORCAL LLC 6500.65100.53020 1,152.05SPOT CLEANERS 05/09/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 622.64BATH TISSUE, LINERS 05/09/2025 28925 BRADY INDUSTRIES NORCAL LLC 6100.61100.53020 609.72TP, KLEENLINE & PAPER TOWELS 05/09/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 376.21PAPER, SOAP 05/09/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 273.90DISPENSER 05/09/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 143.95DISHWASHER SOAP 05/09/2025 28925 BRADY INDUSTRIES NORCAL LLC 6100.61100.53020 131.34MULTIFOLD TOWELS 203645 5,420.62 05/09/2025 28244 KADEN BRODY 1100.14600.54160 pr1401005-77143-700003-54160 245.00SPORTS OFFICIAL THRU 05/05/25 203646 245.00 7/21/2025 3:08:53PM Page 34 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/09/2025 25897 C. OVERAA & COMPANY 6690.66999.54151 c66401416-30600-025897-54151 494,904.60PP #12 EC TERITARY FILTER ADDITIONS P3 05/09/2025 25897 C. OVERAA & COMPANY 8130.25510 a00008130-12009-180892 -49,490.46PP #12 EC TERITARY FILTER ADDITIONS P3 05/09/2025 25897 C. OVERAA & COMPANY 6690.66999.54151 c66401416-30600-025897-54151 214,969.45PP #11 EC UV REPLACEMENT P2 05/09/2025 25897 C. OVERAA & COMPANY 8130.25510 a00008130-12009-180819 -21,496.96PP #11 EC UV REPLACEMENT P2 203647 638,886.63 05/09/2025 29372 CAFE PUENTE 1100.11330.54110 7,272.72PRGM SPPT/COMM ENGAGEMENT 203648 7,272.72 05/09/2025 29703 JEREMIAH CASEY 1100.15100.56530 539.4004/07-25/25 BASIC ACADEMY REIMB- PD 05/09/2025 29703 JEREMIAH CASEY 1100.15100.56530 179.8004/28-05/02/25 BASIC ACADEMY REIMB- PD 203649 719.20 05/09/2025 29561 BERNABE CASTRO 1100.15100.56530 590.5203/17-04/11/25 BASIC ACADEMY REIMB- PD 203650 590.52 05/09/2025 24409 CINTAS FIRST AID & SAFETY 2411.24110.54310 151.054/3/25 RESTOCK CORP YARD 203651 151.05 05/09/2025 26787 CITY DATA SERVICES LLC 2221.22210.54140 h00202000-54140-170001 2,137.504/1-6/30/25 MAINT SVCS 05/09/2025 26787 CITY DATA SERVICES LLC 2130.21300.54140 h00202000-54140-170004 2,137.504/1-6/30/25 MAINT SVCS 203652 4,275.00 05/09/2025 29529 CIVICA LAW GROUP APC 5116.51160.54120 h00202010-54120-170003 3,627.59THRU 2/28/25 SVC-YOUNGSTOWN MHP (LABOR) 05/09/2025 29529 CIVICA LAW GROUP APC 5116.51160.54120 h00202010-54120-170003 2,003.0703/25 SVC-YOUNGSTOWN MHP (LABOR) 203653 5,630.66 05/09/2025 27251 CLOVERDALE TOW 1100.15500.54110 775.0003/25 VEH STORAGE-'79 FORD PINTO 203654 775.00 05/09/2025 24645 COASTSIDE CONCRETE & CONSTR 6690.66999.54151 c66402245-30600-024645-54151 182,250.00PP #3 PYRAN/MADISON AREA WATER/SEWER MAI 05/09/2025 24645 COASTSIDE CONCRETE & CONSTR 6790.67999.54151 c67502225-30600-024645-54151 9,500.00PP #3 PYRAN/MADISON AREA WATER/SEWER MAI 05/09/2025 24645 COASTSIDE CONCRETE & CONSTR 8130.25510 a00008130-12009-180896 -19,175.00PP #3 PYRAN/MADISON AREA WATER/SEWER MAI 203655 172,575.00 05/09/2025 29637 KIMBERLY COHART 1100.16100.42513 265.00REFUND-PERMIT# PWEP-2025-0108 203656 265.00 7/21/2025 3:08:53PM Page 35 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/09/2025 26983 & WHATLEY, PC COLANTUONO , HIGHSMITH 1100.11310.54120 1,575.0003/25 MUNI FINANCE ADVICE 203657 1,575.00 05/09/2025 21537 COMCAST 7300.73100.56140 88.444/11-5/10/25 COMCAST 0533099 CITY 05/09/2025 21537 COMCAST 1100.14100.54310 58.242/27/25 8155300150045227 203658 146.68 05/09/2025 29175 CARLOS CORNEJO 1100.15100.56530 364.7804/13-18/25 GRACIE ARREST & CNTRL REIMB- 203659 364.78 05/09/2025 26626 COSTAR REALTY INFORMATION INC 1100.11340.54110 262.8904/25 COSTAR SUITE 05/09/2025 26626 COSTAR REALTY INFORMATION INC 5115.51150.54110 sar051150-54110 262.8804/25 COSTAR SUITE 203660 525.77 05/09/2025 29560 ZACHARY COX 1100.15100.56530 864.9603/17-04/18/25 BASIC ACADEMY REIMB- PD 203661 864.96 05/09/2025 02716 CPCA-CALIF POLICE CHIEF ASSOC 1100.15100.56550 575.0009/02-05/25 WOMEN LEADERS IN L.E. REG FE 05/09/2025 02716 CPCA-CALIF POLICE CHIEF ASSOC 1100.15100.56550 575.0009/02-05/25 WOMEN LEADERS IN L.E. REG FE 05/09/2025 02716 CPCA-CALIF POLICE CHIEF ASSOC 1100.15100.56550 575.0009/02-05/25 WOMEN LEADERS IN L.E. REG FE 05/09/2025 02716 CPCA-CALIF POLICE CHIEF ASSOC 1100.15100.56550 575.0009/02-05/25 WOMEN LEADERS IN L.E. REG FE 203662 2,300.00 05/09/2025 25254 DC ELECTRIC GROUP INC 2411.24112.54210 4,233.00ELECTRICAL MODS FOR OFFICE RECONFIGUREAT 05/09/2025 25254 DC ELECTRIC GROUP INC 2411.24110.54210 1,946.00J8473-KELLER ST GARAGE-RPLC EVCS 05/09/2025 25254 DC ELECTRIC GROUP INC 1100.13520.54270 562.35INVESTIGATE & REPAIR EVCS CHG STA BASSET 203663 6,741.35 05/09/2025 26507 DEPARTMENT OF WATER RESOURCES 6700.67100.57310 1,195.00FY 25/26 ANNUAL DAM LAWLER FEE 203664 1,195.00 05/09/2025 27097 DEMETRIUS DICKERSON 1100.15100.56530 123.3902/24-26/25 FTO UPDATE REIMB - PD 203665 123.39 7/21/2025 3:08:53PM Page 36 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/09/2025 28866 D-TAC K9 1100.15600.54110 475.0003/25 K9 TRNG 203666 475.00 05/09/2025 28240 DUDEK 6690.66999.54110 c66501840-30300-028240-54110 71,411.4601/25-02/21/25 ECWRF CHEM SYS UPGRADE 203667 71,411.46 05/09/2025 27926 DENISE ELFENBEIN 1100.14500.54160 pr1401002-77130-777130-54160 156.00GENTLE YOGA THRU 05/05/25 203668 156.00 05/09/2025 26738 EVANS & DE SHAZO, INC.3110.31100.54150 c11202433-30100-026738-54150 9,668.54HIST EVAL/LOC ASSESS/STAND REV-198 D 203669 9,668.54 05/09/2025 25571 CITY OF FAIRFIELD 1100.15100.56550 2,181.003/25 RANGE USE FEES 203670 2,181.00 05/09/2025 21659 FASTRAK 1100.15100.56530 10.25GG TOLL # 66 05/09/2025 21659 FASTRAK 1100.15100.56530 10.25GG TOLL # 26 05/09/2025 21659 FASTRAK 1100.15100.56530 10.25GG TOLL # 21 05/09/2025 21659 FASTRAK 1100.15100.56530 10.25TOLL GG # R9315 05/09/2025 21659 FASTRAK 1100.15100.56530 10.25TOLL GG LIC 1401025 05/09/2025 21659 FASTRAK 1100.15100.56530 8.00TOLL RICHMOND BRIDGE LIC 140125 05/09/2025 21659 FASTRAK 1100.15100.56530 8.00TOLL BENICIA LIC DJ05J39 203671 67.25 05/09/2025 29121 FFP FUND VIII 1100.16540.56210 4,594.9203/25 SOLAR ENERGY-SPORTS COMPLEX/PCC 05/09/2025 29121 FFP FUND VIII 1100.16300.56210 6,183.3503/25 SOLAR ENERGY-SPORTS COMPLEX/PCC 203672 10,778.27 05/09/2025 24732 FILMCAMP FILMS 2250.22500.54130 g22501050-54130 6,925.00PP#7-CODY BAKER STORY/PSA 203673 6,925.00 05/09/2025 28376 FLO WATER INC 1100.13100.56320 135.0004/25 EQUIP LEASE 203674 135.00 05/09/2025 26933 FOTH & VAN DYKE 3160.31600.54140 c16301518-30300-026933-54140 21,896.05SVCS THRU 02/28/25-CALTRANS MITIGATION 203675 21,896.05 05/09/2025 29343 FREYER & LAURETA INC 6790.67999.54140 c67402122-30300-029343-54140 20,076.9802/25 LA CRESTA TANK REPLACEMENT 203676 20,076.98 7/21/2025 3:08:53PM Page 37 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 732.76MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 635.84MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 632.13MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 535.88MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6400.64100.53020 464.65MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2411.24110.53030 368.54MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 324.29MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 251.37MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 215.66MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6100.61100.53020 203.38MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6600.66700.53020 195.82MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6600.66700.53020 186.81MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 184.34MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 158.87MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 137.58MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6100.61100.53020 128.58SAW BLADES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 128.37MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2411.24110.53030 119.67MISC SUPPLIES 7/21/2025 3:08:53PM Page 38 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2411.24110.53030 106.56MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 100.77MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6100.61100.53020 94.53MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 91.48MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 88.33MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53030 82.67MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2411.24110.53030 76.16MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 72.43MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 65.54MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 65.47MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 62.54MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2411.24110.53020 59.35MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 57.06MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 56.69MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 55.81MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6100.61100.53020 53.95MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 50.43MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6600.66700.53020 45.57MISC SUPPLIES 7/21/2025 3:08:53PM Page 39 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6400.64100.53020 43.85MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 40.39MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 38.46MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 38.16MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 36.92MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 35.12MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 34.11MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 29.84MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.14700.53020 28.26MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 28.05MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 27.25MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 27.02MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6100.61100.53020 23.62MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6100.61100.53020 22.39MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 21.07MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 20.75MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 18.67MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67300.53020 17.42MISC SUPPLIES 7/21/2025 3:08:53PM Page 40 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 17.34MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 15.86MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 14.31MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 10.22MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6100.61100.53020 8.89MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 3.95MISC SUPPLIES 05/09/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 1.98MISC SUPPLIES 203678 7,493.78 05/09/2025 28271 DAVID DJ GAKER 6700.67200.54130 75.00WASHER REBATE #2911 DJ GAKER 203679 75.00 05/09/2025 23465 MARIO L GIOMI 1100.15100.56530 63.8504/16-18/25 TEAM BLDG WRKSHP REIMB- PD 203680 63.85 05/09/2025 22250 GARRETT GLAVIANO 1100.15100.56530 15.0004/22/25 VULNERABILITY ASSESS REIMB- PD 203681 15.00 05/09/2025 29663 STELLA GONZALEZ 6700.67200.54130 75.00WASHER REBATE #2910-GONZALEZ 203682 75.00 05/09/2025 28213 GRINDLINE SKATEPARKS INC 3140.31400.54140 c14402215-30300-028213-54140 70,560.00PP #18 SKATEPARK DESIGN SVCS 203683 70,560.00 05/09/2025 24719 HANFORD ARC, A DUTRA GROUP CO 6800.68100.54250 39,861.00DENMAN REPLACEMENT PLANTINGS 05/09/2025 24719 HANFORD ARC, A DUTRA GROUP CO 6800.68100.54250 5,700.0003/25 DENMAN REACH/CAPRI CREEK PLANT EST 203684 45,561.00 05/09/2025 29326 CHRIS HORNE 1100.14500.54160 pr1401002-77130-777130-54160 840.00DRILL & PLAY THRU 05/05/25 203685 840.00 7/21/2025 3:08:53PM Page 41 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/09/2025 10034 ICMA MEMBERSHIP RENEWALS 1100.11330.56580 1,200.00FY25/26 ICMA MEMBERSHIP PEGGY FLYNN 05/09/2025 10034 ICMA MEMBERSHIP RENEWALS 1100.11330.56580 1,200.00FY25/26 ICMA MEMBERSHIP BRIAN COCHRAN 203686 2,400.00 05/09/2025 21716 INTEGRITY SHRED LLC 1100.15700.54250 297.50ONSITE DOC SHREDDING-PD 203687 297.50 05/09/2025 26214 JEFF'S TWIN OAKS GARAGE 2411.24110.54230 3,667.16#209 SVC/REPAIR VIBRATION/PULL/MISSFIRE 203688 3,667.16 05/09/2025 00545 JOHN'S DAIRY EQUIP & SUPPLY CO 6700.67700.53020 275.00VARIOUS SUPPLIES 05/09/2025 00545 JOHN'S DAIRY EQUIP & SUPPLY CO 6700.67700.53020 275.00VARIOUS SUPPLIES 05/09/2025 00545 JOHN'S DAIRY EQUIP & SUPPLY CO 6700.67700.53020 148.50VARIOUS SUPPLIES 05/09/2025 00545 JOHN'S DAIRY EQUIP & SUPPLY CO 6700.67700.53020 148.50VARIOUS SUPPLIES 05/09/2025 00545 JOHN'S DAIRY EQUIP & SUPPLY CO 6700.67700.53020 148.50VARIOUS SUPPLIES 05/09/2025 00545 JOHN'S DAIRY EQUIP & SUPPLY CO 6700.67700.53020 143.00VARIOUS SUPPLIES 05/09/2025 00545 JOHN'S DAIRY EQUIP & SUPPLY CO 6700.67700.53020 137.50VARIOUS SUPPLIES 05/09/2025 00545 JOHN'S DAIRY EQUIP & SUPPLY CO 6700.67700.53020 137.50VARIOUS SUPPLIES 05/09/2025 00545 JOHN'S DAIRY EQUIP & SUPPLY CO 6700.67700.53020 137.50VARIOUS SUPPLIES 05/09/2025 00545 JOHN'S DAIRY EQUIP & SUPPLY CO 1100.16300.53020 57.20VARIOUS SUPPLIES 05/09/2025 00545 JOHN'S DAIRY EQUIP & SUPPLY CO 6700.67700.53020 52.93VARIOUS SUPPLIES 05/09/2025 00545 JOHN'S DAIRY EQUIP & SUPPLY CO 6700.67700.53020 49.50VARIOUS SUPPLIES 05/09/2025 00545 JOHN'S DAIRY EQUIP & SUPPLY CO 6700.67700.53020 49.50VARIOUS SUPPLIES 203689 1,760.13 7/21/2025 3:08:53PM Page 42 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/09/2025 25628 K & B MOTORSPORTS OF PETALUMA 1100.15600.53060 106.28BATTERY MINT FREE 203690 106.28 05/09/2025 27222 KIMLEY-HORN & ASSOCIATES, INC. 3110.31100.54140 c11202431-30300-027222-54140 3,065.00SVC THRU 02/28/25 203691 3,065.00 05/09/2025 27084 LANDCARE USA LLC 1100.16300.54260 389.0004/25 LANDSCAPE MAINT-FIRE STA #3 203692 389.00 05/09/2025 27996 LANGUAGE TESTING INTERNATIONAL 2411.24110.54110 184.0003/24, 04/02/25 SPANISH TESTING 05/09/2025 27996 LANGUAGE TESTING INTERNATIONAL 1100.14100.54110 124.0003/24, 04/02/25 SPANISH TESTING 203693 308.00 05/09/2025 25290 GEOFF LANNERT 1100.14600.54160 pr1401005-77143-700003-54160 614.00SPORTS OFFICIAL THRU 05/05/25 203694 614.00 7/21/2025 3:08:53PM Page 43 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/09/2025 00597 LARSENGINES 1100.13540.53030 1,175.21CHAINSAW 05/09/2025 00597 LARSENGINES 2411.24110.53030 586.85FUEL, CHAINSAW 05/09/2025 00597 LARSENGINES 1100.16540.53020 473.93M18 FUEL 16" STRING TRIMMER KIT 05/09/2025 00597 LARSENGINES 1100.16540.53020 318.77MAINT SUPPLIES 05/09/2025 00597 LARSENGINES 1100.16540.53020 316.58MAINT SUPPLIES 05/09/2025 00597 LARSENGINES 1100.16540.53020 277.48MAINT SUPPLIES 05/09/2025 00597 LARSENGINES 1100.16540.53020 249.96SPARK PLUGS, FILTERS 05/09/2025 00597 LARSENGINES 1100.16540.53020 209.44MAINT SUPPLIES 05/09/2025 00597 LARSENGINES 1100.16540.53020 180.35CHISEL, FILE, PACKOUT KIT 05/09/2025 00597 LARSENGINES 2411.24110.53030 167.73CARBURETOR, SUPPLIES, FUEL 05/09/2025 00597 LARSENGINES 1100.16540.53020 148.89T35 UNIV HEAD W/LINE, ENGINE OIL 05/09/2025 00597 LARSENGINES 1100.16540.53020 147.13FILE, OIL, RESIN REMOVER, ARBORIST SAW 05/09/2025 00597 LARSENGINES 1100.16540.53020 101.16HARNESS ASSY, PENLIGHT W/LASER 05/09/2025 00597 LARSENGINES 1100.16540.53020 75.99SPEED FEED HEAD, BLACK DIAMOND LINE 05/09/2025 00597 LARSENGINES 1100.16540.53020 68.76TANK CAP, TRIMMER HEAD 05/09/2025 00597 LARSENGINES 1100.16540.53020 59.23STARTER RECOIL 05/09/2025 00597 LARSENGINES 1100.16540.53020 59.23STARTER RECOIL 05/09/2025 00597 LARSENGINES 1100.16540.53020 57.12CF3 PRO TRIMMER LINE 05/09/2025 00597 LARSENGINES 1100.16540.53020 35.57GAS MIX 05/09/2025 00597 LARSENGINES 1100.16540.53020 29.03DRIVE DISC 05/09/2025 00597 LARSENGINES 1100.16540.53020 25.01ENGINE OIL 05/09/2025 00597 LARSENGINES 1100.16540.53020 18.14FILTER COVER ASSY 203695 4,781.56 05/09/2025 29597 KELSEY LEHMANN 1100.14600.54160 pr1401005-77143-700003-54160 245.00SPORTS OFFICIAL THRU 05/05/25 203696 245.00 05/09/2025 27845 DERRICK LEONARD 1100.14500.54160 pr1401002-77130-777130-54160 28.00SPANISH THRU 05/05/25 203697 28.00 05/09/2025 27302 LINDE GAS & EQUIPMENT INC.1100.13600.53020 732.5704/10/25 OXYGEN DELIVERY 203698 732.57 7/21/2025 3:08:53PM Page 44 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/09/2025 07844 JAMES D LOPEZ 1100.16100.53030 120.95FY 24/25 WORK BOOTS REIMB 203699 120.95 7/21/2025 3:08:53PM Page 45 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/09/2025 00650 M MASELLI & SONS INC 6700.67700.53020 1,188.81SUPPLIES ACCT 106720 05/09/2025 00650 M MASELLI & SONS INC 6100.61100.53020 728.23SUPPLIES ACCT 106470 05/09/2025 00650 M MASELLI & SONS INC 2411.24110.53030 634.65SUPPLIES ACCT 106470 05/09/2025 00650 M MASELLI & SONS INC 6700.67700.53020 625.08SUPPLIES ACCT 106720 05/09/2025 00650 M MASELLI & SONS INC 6400.64100.53020 624.16SUPPLIES ACCT 106470 05/09/2025 00650 M MASELLI & SONS INC 6700.67700.53020 564.08SUPPLIES ACCT 106720 05/09/2025 00650 M MASELLI & SONS INC 6100.61100.53020 538.14SUPPLIES ACCT 106470 05/09/2025 00650 M MASELLI & SONS INC 1100.16540.53020 464.49SUPPLIES ACCT 106470 05/09/2025 00650 M MASELLI & SONS INC 1100.16540.53020 457.69SUPPLIES ACCT 106470 05/09/2025 00650 M MASELLI & SONS INC 6700.67700.53020 455.75SUPPLIES ACCT 106720 05/09/2025 00650 M MASELLI & SONS INC 6700.67700.53020 439.07SUPPLIES ACCT 106720 05/09/2025 00650 M MASELLI & SONS INC 1100.16540.53020 410.01SUPPLIES ACCT 106470 05/09/2025 00650 M MASELLI & SONS INC 6100.61100.53020 393.03SUPPLIES ACCT 106470 05/09/2025 00650 M MASELLI & SONS INC 6700.67700.53020 378.02SUPPLIES ACCT 106720 05/09/2025 00650 M MASELLI & SONS INC 2411.24111.53020 373.32SUPPLIES ACCT 106470 05/09/2025 00650 M MASELLI & SONS INC 2411.24110.53020 372.35SUPPLIES ACCT 106470 05/09/2025 00650 M MASELLI & SONS INC 1100.16540.53020 367.91SUPPLIES ACCT 106470 05/09/2025 00650 M MASELLI & SONS INC 1100.16540.53020 333.73SUPPLIES ACCT 106470 05/09/2025 00650 M MASELLI & SONS INC 6700.67700.53020 322.87SUPPLIES ACCT 106720 05/09/2025 00650 M MASELLI & SONS INC 1100.16540.53020 320.50SUPPLIES ACCT 106470 05/09/2025 00650 M MASELLI & SONS INC 6700.67700.53020 320.33SUPPLIES ACCT 106720 05/09/2025 00650 M MASELLI & SONS INC 6400.64100.53020 286.57SUPPLIES ACCT 106470 05/09/2025 00650 M MASELLI & SONS INC 1100.16300.53020 264.62SUPPLIES ACCT 106470 05/09/2025 00650 M MASELLI & SONS INC 6100.61100.53020 264.59SUPPLIES ACCT 106470 05/09/2025 00650 M MASELLI & SONS INC 1100.16540.53020 261.54SUPPLIES ACCT 106470 05/09/2025 00650 M MASELLI & SONS INC 1100.16300.53020 251.42SUPPLIES ACCT 106470 05/09/2025 00650 M MASELLI & SONS INC 1100.16540.53020 246.31SUPPLIES ACCT 106470 05/09/2025 00650 M MASELLI & SONS INC 2411.24111.53020 242.28SUPPLIES ACCT 106470 05/09/2025 00650 M MASELLI & SONS INC 6700.67700.53020 229.97SUPPLIES ACCT 106720 7/21/2025 3:08:53PM Page 46 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/09/2025 00650 M MASELLI & SONS INC 1100.16300.53020 220.58SUPPLIES ACCT 106470 05/09/2025 00650 M MASELLI & SONS INC 1100.16540.53020 216.89SUPPLIES ACCT 106470 05/09/2025 00650 M MASELLI & SONS INC 1100.15600.53020 211.85SUPPLIES ACCT 106470 05/09/2025 00650 M MASELLI & SONS INC 6700.67700.53020 208.47SUPPLIES ACCT 106720 05/09/2025 00650 M MASELLI & SONS INC 1100.16540.53020 183.85SUPPLIES ACCT 106470 05/09/2025 00650 M MASELLI & SONS INC 6700.67700.53020 121.13SUPPLIES ACCT 106720 05/09/2025 00650 M MASELLI & SONS INC 6600.66700.53020 98.95SUPPLIES ACCT 106720 05/09/2025 00650 M MASELLI & SONS INC 1100.16530.53020 92.68SUPPLIES ACCT 106470 05/09/2025 00650 M MASELLI & SONS INC 1100.15600.53020 91.04SUPPLIES ACCT 106470 05/09/2025 00650 M MASELLI & SONS INC 1100.16540.53020 82.17SUPPLIES ACCT 106470 05/09/2025 00650 M MASELLI & SONS INC 6400.64100.53020 81.87SUPPLIES ACCT 106470 05/09/2025 00650 M MASELLI & SONS INC 2411.24111.53020 68.05SUPPLIES ACCT 106470 05/09/2025 00650 M MASELLI & SONS INC 1100.16540.53020 51.48SUPPLIES ACCT 106470 05/09/2025 00650 M MASELLI & SONS INC 6600.66700.53020 47.06SUPPLIES ACCT 106720 05/09/2025 00650 M MASELLI & SONS INC 1100.13500.53020 25.40SUPPLIES ACCT 106470 05/09/2025 00650 M MASELLI & SONS INC 1100.16540.53020 18.06SUPPLIES ACCT 106470 05/09/2025 00650 M MASELLI & SONS INC 1100.16300.53020 15.82SUPPLIES ACCT 106470 05/09/2025 00650 M MASELLI & SONS INC 2411.24110.53020 10.88SUPPLIES ACCT 106470 203701 14,205.75 05/09/2025 29559 ANDREW MACISAAC 1100.15100.56530 907.7503/10-04/25/25 BASIC ACADEMY REIMB- PD 05/09/2025 29559 ANDREW MACISAAC 1100.15100.56550 310.8001/06-17/25 SRJC POLICE ACADEMY 05/09/2025 29559 ANDREW MACISAAC 1100.15100.56550 124.8801/21-24/25 SRJC POLICE ACADEMY 203702 1,343.43 05/09/2025 29392 MACK5 3110.31100.54140 c11202431-30300-029392-54140 30,367.0002/25 SVCS-PUBLIC SAFETY FAC PROJ 203703 30,367.00 05/09/2025 27646 ADAM MACKINNON 1100.14500.54160 pr1401002-77130-777130-54160 122.50PICKLEBALL THRU 05/05/25 203704 122.50 05/09/2025 27265 MARK THOMAS & COMPANY, INC. 3160.31600.54140 c16401824-30300-027265-54140 110.00PROFESSIONAL SVCS THRU 01/31/25 203705 110.00 7/21/2025 3:08:53PM Page 47 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/09/2025 23001 BLAKE MCGREW 1100.13100.56550 1,000.0002/19-04/15/25 EDUCATION REIMB 203706 1,000.00 05/09/2025 29705 MICHELLE MEISNER 9040.21141 109.80UB Refund Acct#017496-00 203707 109.80 05/09/2025 29186 MILLER MENDEL INC 1100.15100.54110 247.5001/25-03/25 PRE-EMPLOY SOCIAL MEDIA REPT 05/09/2025 29186 MILLER MENDEL INC 1100.15100.54110 49.5001/25-03/25 PRE-EMPLOY CREDIT REPTS 05/09/2025 29186 MILLER MENDEL INC 1100.15100.54110 35.8801/25-03/25 DATA STORAGE 05/09/2025 29186 MILLER MENDEL INC 1100.15100.54110 15.7001/01-03/31/25 SVCS-FAXES 203708 348.58 05/09/2025 29311 MKM & ASSOCIATES 3140.31400.54140 c14502012-30300-029311-54140 354.00SVC THRU 03/15/25-SHOLLENBERGER AMPITHEA 203709 354.00 05/09/2025 27657 CARL MORGENSTERN 1100.14500.54160 pr1401002-77130-777130-54160 1,781.50TENNIS THRU 05/05 203710 1,781.50 05/09/2025 29120 MUNCIE TRANSIT SUPPLY 6500.65200.53060 975.48BRAKE PADS, KITS 05/09/2025 29120 MUNCIE TRANSIT SUPPLY 6500.65200.53060 667.18HATCH, ROOF 05/09/2025 29120 MUNCIE TRANSIT SUPPLY 6500.65200.53060 397.744 FUEL CAPS 203711 2,040.40 05/09/2025 24975 MUNICIPAL RESOURCE GROUP, LLC. 1100.14100.54110 1,990.0002/25 P&R ORG PLANNING/COACHING 203712 1,990.00 05/09/2025 29558 CALLIE NELSON 1100.15100.56530 1,141.4403/17-04/18/25 BASIC ACADEMY REIMB- PD 203713 1,141.44 05/09/2025 26298 NEOGOV 7300.73100.54250 35,613.6704/11/25-04/10/26 INSIGHT/ONBAORD/BIDDLE 203714 35,613.67 05/09/2025 28639 ANGELA NICHOLSON 3110.31100.54110 c73502401-54110 21,764.7003/25 CONSULTING SVCS 203715 21,764.70 05/09/2025 11605 OFFICE DEPOT 6600.66700.53020 49.13CREAM, SUGAR, POST-ITS 05/09/2025 11605 OFFICE DEPOT 6600.66700.53010 14.84SCISSORS 203716 63.97 7/21/2025 3:08:53PM Page 48 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/09/2025 29187 O'NEIL CUSTOM BAGS 7100.71100.52510 46.50SHIRTS 05/09/2025 29187 O'NEIL CUSTOM BAGS 7100.71100.52510 77.50SHIRTS 05/09/2025 29187 O'NEIL CUSTOM BAGS 7100.71100.52510 937.50SHIRTS 05/09/2025 29187 O'NEIL CUSTOM BAGS 7100.71100.52510 10,175.00SHIRTS 05/09/2025 29187 O'NEIL CUSTOM BAGS 7100.71100.52510 1,012.50SHIRTS 05/09/2025 29187 O'NEIL CUSTOM BAGS 7100.71100.52510 945.00SHIRTS 05/09/2025 29187 O'NEIL CUSTOM BAGS 7100.71100.52510 1,319.40SHIRTS 203717 14,513.40 05/09/2025 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 40.30BALLET THRU 05/05/25 203718 40.30 05/09/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 4,713.5003/25 PFENDLER VS CITY OF PET 05/09/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 100.0003/25 RESTIVO VS CITY OF PET 203719 4,813.50 7/21/2025 3:08:53PM Page 49 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 257,587.464/10/25 3720524058-5 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 3,350.444/10/25 3720524058-5 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 13,515.193/28/25 8921742409-5 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 570.534/22/25 0527269297-0 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6600.66700.56215 7,435.984/22/25 0527269297-0 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 5,333.444/25/25 8921742409-5 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 714.004/21/25 5716846150-7 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 378.834/23/25 5657731341-6 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 349.504/30/25 5468519049-5 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 164.784/29/25 7811054087-5 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 158.324/29/25 7811054087-5 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 96.254/30/25 8626076489-8 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 92.474/30/25 8626076489-8 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad150100-56210-000750 184.394/18/25 4887253202-2 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 70.524/22/25 3970913081-7 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 67.754/22/25 3970913081-7 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 54.274/22/25 1655683889-0 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 36.414/23/25 0176990574-4 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 16.764/18/25 7487620327-9 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 16.114/18/25 7487620327-9 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 15.772/24/25 937157535-8 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 7.274/22/25 9371573535-8 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 6.994/22/25 9371573535-8 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 1.464/22/25 3518366160-8 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 1.404/22/25 3518366160-8 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 400.2611/24-0499980397-8 - B 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 313.4611/24-0499980397-8 - B 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56215 79.0211/24-0499980397-8 - B 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 199.5511/24-0499980397-8 - B 7/21/2025 3:08:53PM Page 50 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 37.6311/24-0499980397-8 - B 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 149.5511/24-0499980397-8 - B 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 207.7011/24-0499980397-8 - B 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 1,512.7711/24-0499980397-8 - B 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 -79.0211/24-0499980397-8 - B 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 -5,480.4711/24-0499980397-8 - B 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 2,659.5511/24-0499980397-8 - B 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 4,886.1311/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 14,245.1011/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 708.9811/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 18,426.6111/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 11,054.8611/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 382.4911/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 19,368.9611/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600-56210-000750 10.8411/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800-56210-000750 12.3411/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000-56210-000750 10.8411/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200-56210-000750 21.6811/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.13100.56215 216.9911/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600-56210-000750 10.8411/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700-56210-000750 10.8411/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900-56210-000750 56.5511/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000-56210-000750 10.9411/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400-56210-000750 22.6811/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500-56210-000750 12.4911/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600-56210-000750 10.8411/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700-56210-000750 12.2811/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800-56210-000750 21.6911/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000-56210-000750 12.2811/24-3720524058-5 - A 7/21/2025 3:08:53PM Page 51 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.14200.56215 1,347.6111/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079100-56210-000750 93.1211/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200-56210-000750 10.8411/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300-56210-000750 12.2311/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400-56210-000750 21.7511/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500-56210-000750 59.7511/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501-56210-000750 15.7811/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900-56210-000750 21.6811/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad092900-56210-000750 14.1111/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093000-56210-000750 99.2711/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093200-56210-000750 21.6811/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 491.0311/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093500-56210-000750 10.8411/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093600-56210-000750 10.8411/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 2,877.2911/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 34.5011/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6300.63200.56210 4,092.3111/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 3,629.9511/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6400.64100.56215 16.2411/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 1,982.3811/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 5,891.7311/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6500.65100.56215 976.6111/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 1,740.2611/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6600.66100.56215 117.8611/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 3,910.8411/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 53,576.2511/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 843.4611/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 171,760.3511/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 1,761.4411/24-3720524058-5 - A 7/21/2025 3:08:53PM Page 52 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6700.67100.56215 176.7811/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 17,604.8111/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.14700.56215 8,739.5611/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 395.6211/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6800.68100.56215 8.1211/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.14800.56215 79.6211/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 5,338.2211/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 -345,853.8911/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 -11,477.3811/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56215 19.2911/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 97.4812/24-0499980397-8 - B 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 319.3712/24-0499980397-8 - B 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56215 99.4612/24-0499980397-8 - B 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 198.0512/24-0499980397-8 - B 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 35.2412/24-0499980397-8 - B 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 146.5912/24-0499980397-8 - B 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 206.1212/24-0499980397-8 - B 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 1,183.7412/24-0499980397-8 - B 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 2,566.5712/24-0499980397-8 - B 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 -68.9712/24-0499980397-8 - B 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 -4,783.6512/24-0499980397-8 - B 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 4,717.8912/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 14,528.7512/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 1,573.6612/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 18,589.4012/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 10,901.5212/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 396.7612/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 19,348.0912/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600-56210-000750 9.8612/24-3720524058-5 - A 7/21/2025 3:08:53PM Page 53 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800-56210-000750 11.2012/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000-56210-000750 9.8612/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200-56210-000750 19.7212/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.13100.56215 557.6812/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600-56210-000750 9.8612/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700-56210-000750 9.8612/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900-56210-000750 51.2712/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000-56210-000750 9.8612/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400-56210-000750 20.6112/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500-56210-000750 11.3812/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600-56210-000750 9.8612/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700-56210-000750 11.1612/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800-56210-000750 21.4812/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000-56210-000750 11.1712/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.14200.56215 2,218.2512/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079100-56210-000750 84.5312/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200-56210-000750 9.8612/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300-56210-000750 11.1412/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400-56210-000750 19.7212/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500-56210-000750 54.3512/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501-56210-000750 14.3812/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900-56210-000750 19.7212/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad092900-56210-000750 9.8612/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093000-56210-000750 88.5612/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093200-56210-000750 19.7212/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 430.5612/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093500-56210-000750 9.8612/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093600-56210-000750 9.8612/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 4,063.8112/24-3720524058-5 - A 7/21/2025 3:08:53PM Page 54 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 36.7912/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6300.63200.56210 3,860.2112/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 3,674.7212/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6400.64100.56215 17.3212/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 1,961.4412/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 5,420.4612/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6500.65100.56215 1,206.1112/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 2,964.5812/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6600.66100.56215 365.4112/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 3,508.7412/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 60,132.3012/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 313.0212/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 163,991.8512/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 1,951.7612/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6700.67100.56215 548.1112/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 11,429.9512/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.14700.56215 17,724.7612/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 463.4512/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6800.68100.56215 52.0012/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.14800.56215 186.6012/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 5,295.0312/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56215 316.2812/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 -339,515.3412/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 -23,800.6312/24-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 88.181/25-0499980397-8 - B 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 325.331/25-0499980397-8 - B 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56215 121.081/25-0499980397-8 - B 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 195.991/25-0499980397-8 - B 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 37.661/25-0499980397-8 - B 7/21/2025 3:08:53PM Page 55 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 149.631/25-0499980397-8 - B 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 203.981/25-0499980397-8 - B 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 1,762.761/25-0499980397-8 - B 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 2,602.031/25-0499980397-8 - B 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 -5,365.561/25-0499980397-8 - B 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 -121.081/25-0499980397-8 - B 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 4,941.061/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 14,210.241/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 1,591.951/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 18,500.541/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 8,661.111/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 345.781/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 19,255.711/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600-56210-000750 9.531/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800-56210-000750 10.861/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000-56210-000750 9.531/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200-56210-000750 19.061/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.13100.56215 574.281/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600-56210-000750 9.531/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700-56210-000750 9.531/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900-56210-000750 49.611/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000-56210-000750 9.531/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400-56210-000750 19.961/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500-56210-000750 11.131/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600-56210-000750 9.531/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700-56210-000750 10.841/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800-56210-000750 19.071/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000-56210-000750 10.831/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.14200.56215 2,052.881/25-3720524058-5 - A 7/21/2025 3:08:53PM Page 56 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079100-56210-000750 81.891/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200-56210-000750 9.531/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300-56210-000750 10.781/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400-56210-000750 18.831/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500-56210-000750 52.601/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501-56210-000750 13.981/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900-56210-000750 19.061/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad092900-56210-000750 9.531/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093000-56210-000750 83.841/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093200-56210-000750 19.061/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 438.071/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093500-56210-000750 9.531/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093600-56210-000750 9.531/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 4,208.661/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 34.501/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6300.63200.56210 4,088.341/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 3,464.491/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6400.64100.56215 16.241/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 2,199.901/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 4,591.661/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6500.65100.56215 1,465.311/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 2,527.031/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6600.66100.56215 375.621/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 3,177.381/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 26,186.091/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 298.121/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 147,941.541/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 2,028.821/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6700.67100.56215 563.421/25-3720524058-5 - A 7/21/2025 3:08:53PM Page 57 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 10,660.591/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.14700.56215 16,334.871/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 181.191/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6800.68100.56215 10.271/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.14800.56215 197.331/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 4,731.631/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56215 268.071/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 -284,313.631/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 -22,355.761/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 111.932/25-0499980397-8 - B 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 313.722/25-0499980397-8 - B 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56215 68.842/25-0499980397-8 - B 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 202.192/25-0499980397-8 - B 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 34.082/25-0499980397-8 - B 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 95.432/25-0499980397-8 - B 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 210.452/25-0499980397-8 - B 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 1,838.642/25-0499980397-8 - B 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093400-56210-000750 137.592/25-0499980397-8 - B 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 -5,218.322/25-0499980397-8 - B 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 2,205.452/25-0499980397-8 - B 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 4,941.072/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 14,961.022/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 1,881.552/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 18,084.492/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 10,599.232/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 403.992/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 18,822.632/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600-56210-000750 10.522/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800-56210-000750 11.882/25-3720524058-5 - A 7/21/2025 3:08:53PM Page 58 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000-56210-000750 10.522/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200-56210-000750 21.042/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.13100.56215 653.432/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600-56210-000750 10.522/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700-56210-000750 10.522/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900-56210-000750 54.672/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000-56210-000750 10.522/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400-56210-000750 22.012/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500-56210-000750 12.162/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600-56210-000750 10.522/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700-56210-000750 11.902/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800-56210-000750 21.052/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000-56210-000750 11.882/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.14200.56215 2,491.392/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079100-56210-000750 90.052/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200-56210-000750 10.522/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300-56210-000750 11.852/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400-56210-000750 20.002/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500-56210-000750 57.902/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501-56210-000750 15.262/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900-56210-000750 21.042/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad092900-56210-000750 10.522/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093000-56210-000750 87.192/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093200-56210-000750 21.042/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 476.042/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093500-56210-000750 10.522/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093600-56210-000750 10.522/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 4,297.872/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 165.642/25-3720524058-5 - A 7/21/2025 3:08:53PM Page 59 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6300.63200.56210 4,214.712/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 3,593.512/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6400.64100.56215 15.702/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 2,068.662/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 3,096.942/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6500.65100.56215 1,582.732/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 2,354.412/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6600.66100.56215 410.682/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 3,686.632/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 64,970.122/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 456.602/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 148,548.412/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 1,930.862/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6700.67100.56215 616.012/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 11,236.912/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.14700.56215 62.332/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 436.192/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6800.68100.56215 56.462/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.14800.56215 293.022/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 4,791.742/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 -325,390.192/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 -3,218.102/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 -4,588.392/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 4,588.392/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 -4,588.392/25-3720524058-5 - A 05/09/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56215 399.592/25-3720524058-5 - A 203720 290,226.29 7/21/2025 3:08:53PM Page 60 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/09/2025 01264 PALMGREN'S ENGRAVABLES 1100.15100.53020 659.735 PLAQUES 05/09/2025 01264 PALMGREN'S ENGRAVABLES 1100.15600.53020 164.95PLAQUE, 4 COINS 05/09/2025 01264 PALMGREN'S ENGRAVABLES 1100.11400.53010 132.006 NAME PLATES-FINANCE 05/09/2025 01264 PALMGREN'S ENGRAVABLES 1100.15100.53020 126.50PLAQUE-POLICE OFFICER OF THE YEAR 05/09/2025 01264 PALMGREN'S ENGRAVABLES 1100.11400.53010 71.502 NAME PLATES-FINANCE 05/09/2025 01264 PALMGREN'S ENGRAVABLES 1100.15100.53010 44.00RETIREMENT PLAQUE 203721 1,198.68 05/09/2025 23811 MATTHEW PARNOW 1100.15100.56530 15.0004/22/25 VULNERABILITY ASSESS REIMB- PD 203722 15.00 05/09/2025 27870 PDQ.COM 7300.73100.57410 4,725.0003/18/25-03/18/26 PDQ DEPLOY & INVENTORY 203723 4,725.00 05/09/2025 29596 LISA PENDER 1100.14500.54160 pr1401002-77130-777130-54160 188.00TAI CHI THRU 05/05/25 203724 188.00 05/09/2025 01841 PETALUMA AREA CHAMBER OF COMME 1100.15100.56550 250.0005/25 CHAMBER DUES-PD 203725 250.00 05/09/2025 00778 PETALUMA AUTO PARTS INC 6100.61100.53080 44.92SYN POWER 5W30 QT # 516 05/09/2025 00778 PETALUMA AUTO PARTS INC 6600.66700.53060 10.55STERRING WHEEL COVER # 837 203726 55.47 05/09/2025 29687 PETALUMA GOLF CENTER 1100.16100.42513 1,445.34REFUND-PERMIT# PWEP-2025-0040 203727 1,445.34 05/09/2025 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plpj25015-20101-011281-20000 296.5185 ADMIN NOTS-402 BARONS WAY PLZA-2025-0 203728 296.51 05/09/2025 27875 PETALUMA SMALL CRAFT CENTER 1100.14900.54130 3,500.00DONATION FOR CANDS ON THE BASIN 2025 PSC 203729 3,500.00 05/09/2025 21764 PETERSON TRUCKS 6500.65200.53060 576.98SVC-UNIT #36 05/09/2025 21764 PETERSON TRUCKS 6500.65200.54230 238.34SENSOR DFN PRESSURE BUS #31 203730 815.32 7/21/2025 3:08:53PM Page 61 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/09/2025 00813 PETERSON'S PAINT 1100.16540.53030 181.731G 07641X ELEMENT QUARD EXT LL 05/09/2025 00813 PETERSON'S PAINT 1100.16540.53030 134.11INSL-X AQUA LOCK PLUS WHITE 05/09/2025 00813 PETERSON'S PAINT 6400.64100.53030 93.81ULTRA SPEC EXT LL BASE 05/09/2025 00813 PETERSON'S PAINT 1100.16540.53030 87.36REGAL SELECT HB SFT BASE 4 COLOR HC-185 05/09/2025 00813 PETERSON'S PAINT 2411.24111.53030 66.00COVER SFAB WOS 4X3/4 05/09/2025 00813 PETERSON'S PAINT 2411.24110.53030 10.993 IN BRUSHES 05/09/2025 00813 PETERSON'S PAINT 1100.16540.53030 9.876-1/2X14 ROLLER/PAINT TRAY 203731 583.87 05/09/2025 29704 JOSEPH PITERA 1100.15100.56530 696.6004/07-25/25 BASIC ACADEMY REIMB- PD 05/09/2025 29704 JOSEPH PITERA 1100.15100.56530 232.2004/28-05/02/25 BASIC ACADEMY REIMB- PD 203732 928.80 05/09/2025 23990 PLATT ELECTRIC 6700.67700.53020 460.38MAINT SUPPLIES 05/09/2025 23990 PLATT ELECTRIC 6700.67500.53020 88.95MAINT SUPPLIES 203733 549.33 05/09/2025 29530 PRECISION EXCAVATING & GRADING 3140.31400.54151 c14502012-30600-029530-54151 24,380.70PROGRESS PAYMENT # 2 SHOLLENBERGER AMPHI 05/09/2025 29530 PRECISION EXCAVATING & GRADING 8130.25510 a00008130-12009-180905 -2,438.07PROGRESS PAYMENT # 2 SHOLLENBERGER AMPHI 203734 21,942.63 05/09/2025 29309 PRG INSURANCE RECRUITERS 7600.76100.54110 3,770.00SVCS THRU 03/09/25-RISK MGMT 203735 3,770.00 05/09/2025 26795 MARY RICHEY 1100.14500.54160 pr1401002-77130-777130-54160 249.60QI GONG THRU 05/05/25 203736 249.60 05/09/2025 23306 ZILVERIO RIVERA 1100.15100.56530 15.0004/22/25 VULNERABILITY ASSESS REIMB- PD 203737 15.00 05/09/2025 23955 ROGERS WELDING & MACHINE 6600.66500.53020 1,087.84FAB 12" OPENING WITH ACCESS DOOR ELLIS C 203738 1,087.84 05/09/2025 29634 ANTHONY SABELLA 1100.14600.54160 pr1401005-77143-700003-54160 200.00SPORTS OFFICIAL THRU 05/05/25 203739 200.00 7/21/2025 3:08:53PM Page 62 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/09/2025 27009 SCHAEFER ENGINEERING INC.3140.31400.54151 a00008130-12009-180899-18044 35,988.20RETENTION RELEASE-PARKS ACCESS IMPROVEME 203740 35,988.20 05/09/2025 26142 DIANA SCRANTON 1100.14500.54160 pr1401002-77130-777130-54160 664.00FITNESS THRU 05/05/25 203741 664.00 05/09/2025 08040 SEBASTOPOL BEARING & HYDRAULIC 6600.66700.53020 38.28V BELT 203742 38.28 05/09/2025 28249 SHAMROCK BUILDING MATERIALS 1100.16540.53020 131.29OYSTER SHELL 203743 131.29 05/09/2025 29435 DIEGO SILVA DE FREITAS 1100.14500.54160 pr1401002-77130-777130-54160 185.25CAPOEIRA THRU 05/05/25 203744 185.25 05/09/2025 22169 SONOMA CO WASTE MGMT AGENCY 1100.11520 24,302.9403/25 HHW/AB939 PRGM FEES 203745 24,302.94 7/21/2025 3:08:53PM Page 63 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/09/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 6700.67700.53020 1,146.681/4 YD 6 SACK 05/09/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 6700.67700.53020 1,146.68UCART SACK 05/09/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 1100.16540.53020 561.35INFIELD MIX 05/09/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 1100.16540.53020 518.846 SACKS 3/8 05/09/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 2411.24110.53030 299.75SAND BAGS 05/09/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 6700.67700.53020 286.671YD 6 SACK 05/09/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 6700.67700.53020 286.67UCART SACK 05/09/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 6700.67700.53020 272.50ALL PURPOSE SOIL 05/09/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 6700.67700.53020 272.50ALL PURPOSE SOIL 05/09/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 6700.67700.53020 272.50ALL PURPOSE SOIL 05/09/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 6700.67700.53020 245.25ALL PURPOSE SOIL 05/09/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 6700.67700.53020 224.403/4 BLUE DRAIN 3 YD 05/09/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 6700.67700.53020 222.363/4 BLUE DRAIN 05/09/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 1100.16540.53020 218.00ALL PURPOSE SOIL 05/09/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 6700.67700.53020 179.856 SACKS 3/4 05/09/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 2411.24110.53020 179.85FILL SAND 05/09/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 6700.67700.53020 168.951/2 YD 5 SACK 05/09/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 1100.16540.53020 163.50ALL PURPOSE SOIL 7/21/2025 3:08:53PM Page 64 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/09/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 6700.67700.53020 163.50ALL PURPOSE SOIL 05/09/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 6700.67700.53020 147.151/4 YD 6 SACK 05/09/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 6700.67700.53020 111.183/4 DRAIN ROCK 05/09/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 1100.16540.53020 109.00ALL PURPOSE SOIL 05/09/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 2411.24110.53020 106.823/4 BLUE BASE ROCK 05/09/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 6700.67700.53020 98.10SMART SAND SOUTHERN GRANITE 05/09/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 1100.16540.53020 56.68ARBOR MULCH 05/09/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 1100.16540.53020 29.98FILL SAND 05/09/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 1100.16540.53020 27.25ALL PURPOSE SOIL 203746 7,515.96 05/09/2025 29510 SPRYPOINT SERVICES INC 3110.31100.54110 c73502401-54110 15,500.00SPRYCIS/SPRYENGATE/SPRYMOBILE IMPLEMENTA 203747 15,500.00 05/09/2025 21435 STERICYCLE INC 1100.15700.54310 328.553/1-3/31/25 HAZMAT SVCS-PD 203748 328.55 05/09/2025 14422 STEVEN J. LAFRANCHI & ASSOC 6600.66100.54140 2,951.25JEFFERSON ST MONUMENT REPLACE 203749 2,951.25 05/09/2025 26611 JEFFREY STUTSMAN 2411.24112.53030 200.00WORK BOOTS REIMB 203750 200.00 05/09/2025 29690 MURRAY SUID 6600.66100.54130 2,000.00SEWER LATERAL RPLCMNT GRNT PRGRM 203751 2,000.00 7/21/2025 3:08:53PM Page 65 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/09/2025 26778 SURVIVAL CPR & FIRST AID, LLC. 1100.15100.56550 4,134.00PD-FIRST AID/CPR/AED REFRESHER 04/04, 04 05/09/2025 26778 SURVIVAL CPR & FIRST AID, LLC. 1100.15100.56550 5,247.00PD-FIRST AID/CPR/AED REFRESHER 04/04, 04 203752 9,381.00 05/09/2025 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 204.75YOGA THRU 05/05/25 203753 204.75 05/09/2025 29701 TEAG TACTICAL SUPPLY 1100.15100.53030 3,565.90BODY ARMOR 05/09/2025 29701 TEAG TACTICAL SUPPLY 1100.15600.53030 458.48MOD 46, SUPPLIES 203754 4,024.38 05/09/2025 28126 TK2 OUTFITTERS LLC 1100.15600.54230 1,159.44INSTALL 6 DOCKING STATIONS 203755 1,159.44 05/09/2025 27238 TREY TOBON 1100.15100.56530 500.0004/14-25/25 BASIC SWAT REIMB- PD 203756 500.00 05/09/2025 27874 MICHAEL TOMROSE 9040.21141 1,886.92UB Refund Acct#012535-00 203757 1,886.92 05/09/2025 29471 TRAFFIC DATA SERVICE CA LLC 2525.25250.54110 e01620241-54110-024493 2,000.00PARKING STUDY 203758 2,000.00 05/09/2025 26593 TRUCK TOPS* USA 1100.16300.53060 293.21BWHTS DUAL BALL # 310 203759 293.21 05/09/2025 27320 US SECURITY ASSOCIATES 6600.66700.54310 480.003/25 PATROL SVC ECWRF 203760 480.00 05/09/2025 23646 V & V MANUFACTURING INC 1100.15600.53020 159.83SERGEANT BADGE 203761 159.83 05/09/2025 27020 JACOB VEDDER 1100.15100.56530 186.0004/28-30/25 ARMORED VEHICAL OP REIMB- PD 203762 186.00 05/09/2025 27820 KATHY VENTON 1100.14500.54160 pr1401002-77130-777130-54160 468.00BRIDGE THRU 05/05/25 203763 468.00 7/21/2025 3:08:53PM Page 66 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/09/2025 29074 VESTIS 6600.66700.54310 478.35JACKET/PANT CARGO/ SHIRT ELLIS ECWRF 05/09/2025 29074 VESTIS 6700.67700.53020 475.353/31/25 SVC ELLIS 05/09/2025 29074 VESTIS 6600.66700.54310 458.86JACKET/PANT CARGO/ SHIRT ELLIS ECWRF 05/09/2025 29074 VESTIS 1100.13500.54310 221.74DUST MOP/BATH MAT/BAR MOP RIBBED 05/09/2025 29074 VESTIS 1100.13500.54310 220.17DUST MOP/BATH MAT/ BAG STAND 05/09/2025 29074 VESTIS 1100.13500.54310 208.03DUST MOP/BATH MAT/BAR MOP RIBBED 05/09/2025 29074 VESTIS 1100.13500.54310 208.03DUST MOP/BATH MAT/BAR MOP RIBBED 05/09/2025 29074 VESTIS 1100.13500.54310 208.03DUST MOP/BATH MAT/BAR MOP RIBBED 05/09/2025 29074 VESTIS 1100.13500.54310 208.03DUST MOP/BATH MAT/BAR MOP RIBBED 05/09/2025 29074 VESTIS 1100.13500.54310 192.75DUST MOP/BATH MAT/BAR MOP RIBBED 05/09/2025 29074 VESTIS 1100.13500.54310 192.75DUST MOP/BATH MAT/BAR MOP RIBBED 05/09/2025 29074 VESTIS 2411.24110.54310 176.0604/11/25 SVC-PW 05/09/2025 29074 VESTIS 1100.13500.54310 135.94DUST MOP/BAG STAND/BATH MAT 05/09/2025 29074 VESTIS 1100.13500.54310 135.94DUST MOP/BATH MAT/ BAG STAND 05/09/2025 29074 VESTIS 1100.13500.54310 135.94DUST MOP/BATH MAT/ BAG STAND 05/09/2025 29074 VESTIS 1100.13500.54310 135.94DUST MOP/BATH MAT/BAR MOP RIBBED 05/09/2025 29074 VESTIS 1100.13500.54310 135.94DUST MOP/BATH MAT/BAR MOP RIBBED 05/09/2025 29074 VESTIS 1100.13500.54310 135.94DUST MOP/BATH MAT/BAR MOP RIBBED 05/09/2025 29074 VESTIS 1100.13500.54310 135.94DUST MOP/BATH MAT/BAR MOP RIBBED 05/09/2025 29074 VESTIS 1100.13500.54310 135.94DUST MOP/BATH MAT/BAR MOP RIBBED 05/09/2025 29074 VESTIS 1100.13500.54310 129.02DUST MOP/BATH MAT/BAR MOP RIBBED 05/09/2025 29074 VESTIS 1100.13500.54310 129.02DUST MOP/BATH MAT/BAR MOP RIBBED 05/09/2025 29074 VESTIS 1100.13500.54310 120.38DUST MOP/BATH MAT/ BAG STAND 05/09/2025 29074 VESTIS 1100.13500.54310 120.38DUST MOP/BATH MAT/BAR MOP RIBBED 05/09/2025 29074 VESTIS 1100.13500.54310 120.38DUST MOP/BATH MAT/BAR MOP RIBBED 05/09/2025 29074 VESTIS 1100.13500.54310 120.38DUST MOP/BATH MAT/BAR MOP RIBBED 05/09/2025 29074 VESTIS 1100.13500.54310 120.38DUST MOP/BATH MAT/BAR MOP RIBBED 05/09/2025 29074 VESTIS 6600.66700.54310 115.87MAT NYLON/ MOP DUST / SHOP TOWEL ECWRF 05/09/2025 29074 VESTIS 6600.66700.54310 115.87MAT NYLON/ MOP DUST / SHOP TOWEL ECWRF 7/21/2025 3:08:53PM Page 67 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/09/2025 29074 VESTIS 6600.66700.54310 115.87MAT NYLON/ MOP DUST / SHOP TOWEL ECWRF 05/09/2025 29074 VESTIS 6600.66700.54310 115.87MAT NYLON/ MOP DUST / SHOP TOWEL ECWRF 05/09/2025 29074 VESTIS 6600.66700.54310 115.87MAT NYLON/ MOP DUST / SHOP TOWEL ECWRF 05/09/2025 29074 VESTIS 6600.66700.54310 115.87MAT NYLON/ MOP DUST / SHOP TOWEL ECWRF 05/09/2025 29074 VESTIS 6600.66700.54310 115.87MAT NYLON/ MOP DUST / SHOP TOWEL ECWRF 05/09/2025 29074 VESTIS 6600.66700.54310 115.87MAT NYLON/ MOP DUST / SHOP TOWEL ECWRF 05/09/2025 29074 VESTIS 6600.66700.54310 115.87MAT NYLON/ MOP DUST / SHOP TOWEL ECWRF 05/09/2025 29074 VESTIS 1100.16540.54310 97.4304/08/25 SVC-PARKS 05/09/2025 29074 VESTIS 1100.13500.54310 26.96COVERALLS 05/09/2025 29074 VESTIS 1100.13500.54310 26.96COVERALLS 05/09/2025 29074 VESTIS 1100.13500.54310 26.96COVERALLS 05/09/2025 29074 VESTIS 1100.13500.54310 26.96COVERALLS 05/09/2025 29074 VESTIS 1100.13500.54310 26.96COVERALLS 05/09/2025 29074 VESTIS 1100.13500.54310 26.96COVERALLS 05/09/2025 29074 VESTIS 1100.13500.54310 26.61COVERALLS 05/09/2025 29074 VESTIS 1100.13500.54310 26.07COVERALLS 203765 6,550.31 05/09/2025 20815 JEREMY WALSH 1100.15100.56530 15.0004/22/25 VULNERABILITY ASSESS REIMB- PD 203766 15.00 05/09/2025 23425 STEWART WARREN 1100.13100.54310 175.00BANNERS-VARIOUS LOC 05/09/2025 23425 STEWART WARREN 1100.15100.54310 175.00BANNERS-VARIOUS LOC 05/09/2025 23425 STEWART WARREN 1100.14220.54310 200.00BANNERS-VARIOUS LOC 05/09/2025 23425 STEWART WARREN 1100.16300.54310 125.00BANNERS-VARIOUS LOC 05/09/2025 23425 STEWART WARREN 1100.16540.54310 120.00BANNERS-VARIOUS LOC 05/09/2025 23425 STEWART WARREN 1100.14220.54310 500.002 BANNERS-MUSEUM 203767 1,295.00 7/21/2025 3:08:53PM Page 68 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/09/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 853.20IRRIGATION SUPPPLIES 05/09/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 338.35IRRIGATION SUPPPLIES 05/09/2025 11088 WATERSAVERS IRRIGATION INC 6700.67700.53020 319.03IRRIGATION SUPPLIES 05/09/2025 11088 WATERSAVERS IRRIGATION INC 2411.24110.53030 287.98IRRIGATION SUPPPLIES 05/09/2025 11088 WATERSAVERS IRRIGATION INC 6700.67700.53020 273.90IRRIGATION SUPLIES 05/09/2025 11088 WATERSAVERS IRRIGATION INC 6700.67500.53020 273.90IRRIGATION SUPLIES 05/09/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 241.15IRRIGATION SUPPPLIES 05/09/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 231.21IRRIGATION SUPPPLIES 05/09/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 213.18IRRIGATION SUPPPLIES 05/09/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 142.74IRRIGATION SUPPPLIES 05/09/2025 11088 WATERSAVERS IRRIGATION INC 6400.64100.53020 142.47IRRIGATION SUPPLIES 05/09/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 105.60IRRIGATION SUPLIES 05/09/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 105.20IRRIGATION SUPLIES 05/09/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 44.82IRRIGATION SUPLIES 05/09/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 39.23IRRIGATION SUPPPLIES 05/09/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 29.44IRRIGATION SUPLIES 05/09/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 24.04IRRIGATION SUPPPLIES 05/09/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 11.65IRRIGATION SUPLIES 7/21/2025 3:08:53PM Page 69 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/09/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 9.77IRRIGATION SUPPPLIES 203768 3,686.86 05/09/2025 23150 WESTERN EXTERMINATOR CO 1100.16300.54310 344.9604/09/25 PEST SVC-FIRE HQ 203769 344.96 05/09/2025 24125 WYATT IRRIGATION SUPPLY INC 6700.67700.53020 337.37SHARPSHTR W HNDL 05/09/2025 24125 WYATT IRRIGATION SUPPLY INC 6700.67700.53020 130.41SOLID S/W COIL 4ADSS FLEX DRAIN 203770 467.78 05/09/2025 26604 NICK ZAVALA 1100.15100.56530 753.4503/17-04/25/25 BASIC ACADEMY REIMB- PD 05/09/2025 26604 NICK ZAVALA 1100.15100.56530 155.8804/28-05/02/25 BASIC ACADEMY REIMB- PD 203771 909.33 05/08/2025 04636 CAVENAUGH & ASSOCIATES 1100.15100.56550 620.00REGISTRATION FOR DUI SEMINAR 203772 620.00 05/15/2025 29160 TWO FOR SEA LLC 2715.27151.57360 fair2025-27201 2,000.005 CHICKENS 1 HOLY COW- FAIR 2025 203773 2,000.00 05/15/2025 29685 PETALUMA AG & FFA BOOSTERS 2715.27150.54310 fair2715-27153-54310-99999 10,000.00REDWOOD PICINIC TABLES 203774 10,000.00 05/15/2025 29702 ACE FARMERS MARKETS 2715.27151.54110 fair2025-27212 12,500.00FAIR VENDOR MGMT SVC CONTRACT- 1ST INSTA 203775 12,500.00 05/15/2025 29722 ANTHEM SPORTS LLC 2715.27151.53030 fair2025-27208 1,850.55WATER DRINKING STATIONS W/ FILTER 203776 1,850.55 05/15/2025 29710 HUBBUB MUSIC SOCIETY 2715.27151.54110 fair2025-27207 700.00FAIR-LIVE PERFORMANCE 203777 700.00 05/15/2025 29711 ELLIE JAMES MUSIC 2715.27151.54110 300.00DEPOSIT FOR MUSICAL PERFPRMANCE FAIR 202 203778 300.00 05/15/2025 29709 BLACK SHEEP BRASS BAND 2715.27151.54110 fair2025-27207 1,000.00FAIR 2025-50% DEPOSIT PAYMENT 203779 1,000.00 7/21/2025 3:08:53PM Page 70 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/15/2025 29713 PRIDE & JOY SF LLC 2715.27151.54110 fair2025-27207 1,000.00FAIR-DEPOSIT FOR 06/19/25 PERFORMANCE 203780 1,000.00 05/15/2025 29712 MITCHELL POLZAK 2715.27151.54110 fair2025-27207 1,000.00FAIR 2025-50% DEPOSIT PAYMENT 203781 1,000.00 05/15/2025 29707 BRASS RING AMUSEMENTS 2715.27151.54110 fair2025-27204 25,000.00DEPOSIT-CARNIVAL SVCS-FAIR 2025 203782 25,000.00 7/21/2025 3:08:53PM Page 71 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 26943 AMAZON CAPITAL SERVICES 2715.27150.53030 fair2715-27152-54160-99999 1,030.75SAFETY BARRIERS 05/23/2025 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 664.07PUZZLES AND BOOKS 05/23/2025 26943 AMAZON CAPITAL SERVICES 7300.73100.53020 496.11ETHERNET SWITCH 05/23/2025 26943 AMAZON CAPITAL SERVICES 1100.13600.53030 463.83VESTS 05/23/2025 26943 AMAZON CAPITAL SERVICES 6100.61100.53020 447.56SIGNS; BATTERY 05/23/2025 26943 AMAZON CAPITAL SERVICES 1100.15100.53020 422.37IPAD MINI 05/23/2025 26943 AMAZON CAPITAL SERVICES 7400.74100.53020 377.31PENS; MONITOR 05/23/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 282.78OFFICE CHAIR 05/23/2025 26943 AMAZON CAPITAL SERVICES 7300.73100.53020 254.26ADAPTERS 05/23/2025 26943 AMAZON CAPITAL SERVICES 3160.31600.53020 e16032011-30500-026943-53020 253.40DELL MONITOR 05/23/2025 26943 AMAZON CAPITAL SERVICES 6700.67200.54130 219.40SPRINKLER CONTROLLER 05/23/2025 26943 AMAZON CAPITAL SERVICES 1100.14100.53010 211.36COFFEE MAKER; LAPTOP BAG; TRASH BAGS 05/23/2025 26943 AMAZON CAPITAL SERVICES 6700.67200.54130 201.75SPRINKLER CONTROLLER 05/23/2025 26943 AMAZON CAPITAL SERVICES 1100.13510.53060 181.59CONCENTRIC REDUCER, PIPE FITTING 05/23/2025 26943 AMAZON CAPITAL SERVICES 6100.61200.53020 149.80AVIATION OIL 05/23/2025 26943 AMAZON CAPITAL SERVICES 1100.14800.54130 128.53BACKDROP; BRACELETS; SIGN; LEI 05/23/2025 26943 AMAZON CAPITAL SERVICES 1100.14100.53010 123.24TISSUES, HAND SANITIZER 05/23/2025 26943 AMAZON CAPITAL SERVICES 1100.14100.53010 121.74LEGAL PADS; DIVIDERS; PENS; DESK MAT; KE 05/23/2025 26943 AMAZON CAPITAL SERVICES 1100.14100.53010 113.47MOUSE; BINDER; PENCIL SHARPENER; CALC IN 05/23/2025 26943 AMAZON CAPITAL SERVICES 1100.14100.53010 109.96DESK PROTECTOR; FILE FOLDERS; PENS; KEYB 05/23/2025 26943 AMAZON CAPITAL SERVICES 1100.12100.53010 106.92DOOR SIGNS; COPY PAPER 05/23/2025 26943 AMAZON CAPITAL SERVICES 7300.73100.53020 105.82SFP MODULE 05/23/2025 26943 AMAZON CAPITAL SERVICES 1100.13100.53010 88.57DIVIDERS 05/23/2025 26943 AMAZON CAPITAL SERVICES 1100.16100.53010 29.37TONER CARTRIDGE 05/23/2025 26943 AMAZON CAPITAL SERVICES 6600.66100.53010 29.37TONER CARTRIDGE 05/23/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 29.36TONER CARTRIDGE 05/23/2025 26943 AMAZON CAPITAL SERVICES 1100.13400.53010 41.05POWER STRIP; COPY PAPER 05/23/2025 26943 AMAZON CAPITAL SERVICES 1100.13300.53010 41.05POWER STRIP; COPY PAPER 05/23/2025 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 73.31WIRELESS HEADSET 7/21/2025 3:08:53PM Page 72 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 26943 AMAZON CAPITAL SERVICES 6700.67200.53020 70.54SPRINKLER CONTROLLER 05/23/2025 26943 AMAZON CAPITAL SERVICES 1100.16100.53020 22.55HIGHLIGHTERS; DESK MAT 05/23/2025 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 22.55HIGHLIGHTERS; DESK MAT 05/23/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 23.23HIGHLIGHTERS; DESK MAT 05/23/2025 26943 AMAZON CAPITAL SERVICES 6300.63200.53010 68.32KEYBOARD/MOUSE; STICKER DECAL 05/23/2025 26943 AMAZON CAPITAL SERVICES 1100.16100.53020 22.48FILE HOLDER; TISSUES 05/23/2025 26943 AMAZON CAPITAL SERVICES 6600.66100.53020 22.48FILE HOLDER; TISSUES 05/23/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 23.16FILE HOLDER; TISSUES 05/23/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 66.12IPHONE CASE 05/23/2025 26943 AMAZON CAPITAL SERVICES 1100.13510.53060 62.80MARKERS 05/23/2025 26943 AMAZON CAPITAL SERVICES 1100.13200.53020 61.92RADIOS 05/23/2025 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 51.57ENVELOPES; LEADS; SCREWDRIVER 05/23/2025 26943 AMAZON CAPITAL SERVICES 1100.14100.53020 47.58CREPE PAPER 05/23/2025 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 45.37CALLOWAY MILLS 153483660 RUBBER RIDGE SC 05/23/2025 26943 AMAZON CAPITAL SERVICES 7300.73100.53020 43.99PATCH CABLES 05/23/2025 26943 AMAZON CAPITAL SERVICES 7300.73100.53020 43.99PATCH CABLES 05/23/2025 26943 AMAZON CAPITAL SERVICES 1100.14210.53030 43.98CA STATE FLAG 05/23/2025 26943 AMAZON CAPITAL SERVICES 1100.13100.53010 43.91CLIPBOARDS 05/23/2025 26943 AMAZON CAPITAL SERVICES 6600.66700.53010 43.42SOAP 05/23/2025 26943 AMAZON CAPITAL SERVICES 1100.13600.53030 40.77BADGE REEL 05/23/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 40.46PAPER TOWELS 05/23/2025 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 39.64USB PORT, MOUSE PAD, CABLE CLIPS, DOC HO 05/23/2025 26943 AMAZON CAPITAL SERVICES 1100.15200.53020 35.22FACIAL TISSUE 05/23/2025 26943 AMAZON CAPITAL SERVICES 1100.11600.53010 29.75POWER STRIP 05/23/2025 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 29.71PRESCHOOL CERTS 05/23/2025 26943 AMAZON CAPITAL SERVICES 1100.13200.53030 28.64PORTABLE RADIOS 05/23/2025 26943 AMAZON CAPITAL SERVICES 1100.14100.53010 25.90LAPTOP CASE 05/23/2025 26943 AMAZON CAPITAL SERVICES 1100.14100.53020 24.46ADAPTER CHARGER 05/23/2025 26943 AMAZON CAPITAL SERVICES 1100.15500.53010 21.31FINGERPRINT INK PADS 7/21/2025 3:08:53PM Page 73 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 26943 AMAZON CAPITAL SERVICES 1100.13520.53030 20.87SIGN 05/23/2025 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 20.73HAND PUPPET 05/23/2025 26943 AMAZON CAPITAL SERVICES 1100.13100.53010 18.72TAG LABELS 05/23/2025 26943 AMAZON CAPITAL SERVICES 1100.14210.53010 18.66VACUUM BELT 05/23/2025 26943 AMAZON CAPITAL SERVICES 2411.24110.53020 17.62DO NOT TOUCH SIGN STICKER 05/23/2025 26943 AMAZON CAPITAL SERVICES 1100.11600.53010 17.58PICTURE HANGING STRIPS 05/23/2025 26943 AMAZON CAPITAL SERVICES 6100.61100.53020 16.81CHALK SPRAY 05/23/2025 26943 AMAZON CAPITAL SERVICES 1100.15500.53010 16.08WHITEBOARD 05/23/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53010 10.14EMERGENCY RESPONSE GUIDEBOOK 05/23/2025 26943 AMAZON CAPITAL SERVICES 1100.16100.53010 -25.15OFFICE SUPPLIES 05/23/2025 26943 AMAZON CAPITAL SERVICES 1100.13600.53010 -27.82OFFICE SUPPLIES 203784 8,048.16 05/23/2025 23862 AMAZON WEB SERVICES INC 1100.15600.54110 1,963.8705/01/25 AWS WEB SVCS 203785 1,963.87 05/23/2025 21834 ARCSINE ENGINEERING 6690.66999.54110 c66401416-30300-021834-54110 120,249.8002-03/25 PET WRF UV UPGRADE PRGM 05/23/2025 21834 ARCSINE ENGINEERING 6600.66700.54310 14,012.2903/25 PET WRF SERVER REPLACEMENT 05/23/2025 21834 ARCSINE ENGINEERING 6600.66500.54310 14,012.2903/25 PET WRF SERVER REPLACEMENT 05/23/2025 21834 ARCSINE ENGINEERING 6600.66700.54110 4,987.8003/25 SVCS-ON-CALL SUPPORT 05/23/2025 21834 ARCSINE ENGINEERING 6690.66999.54110 c66501840-30300-021834-54110 586.3003/25 PET CHEMICAL PHASE 1 05/23/2025 21834 ARCSINE ENGINEERING 6690.66999.54110 c66501840-30300-021834-54110 518.0003/25 PET CHEMICALS PHASE 1-SDC 203786 154,366.48 05/23/2025 01175 BADGER METER INC 6600.66500.53020 13,878.27240 METERS - JC1 MODEL 55 05/23/2025 01175 BADGER METER INC 6700.67300.54110 139.6804/25 BEACON MOBILE HOSTING 203787 14,017.95 05/23/2025 22454 BARTLEY PUMP INC 1100.14100.54230 3,178.66INSTALL NEW PUMP & MOTOR-MCDOWELL BALL P 05/23/2025 22454 BARTLEY PUMP INC 6700.67500.53020 2,227.5004/10/25 SVC-N MCDOWELL/PETALUMA 203788 5,406.16 05/23/2025 22508 BECK COMMUNICATIONS INC.6600.66700.54250 2,450.00TEST DARKK FIBER ELLIS CREEEK 203789 2,450.00 7/21/2025 3:08:53PM Page 74 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 26926 ATTORNEYS AT LAW BEST BEST & KRIEGER 1100.11340.54120 28.6003/25 SVCS-ECON DEVELOPMENT 203790 28.60 05/23/2025 25677 BOLT STAFFING SERVICE INC 1100.11400.54161 2,534.67SVC THRU 04/27/25 - ED 05/23/2025 25677 BOLT STAFFING SERVICE INC 1100.11400.54161 2,105.16SVC THRU 05/04/25 - ED 05/23/2025 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 1,501.60SVC THRU 03/30/25 05/23/2025 25677 BOLT STAFFING SERVICE INC 6300.63200.54161 1,493.60SVC THRU 03/23/25 203791 7,635.03 05/23/2025 21610 CA SURVEYING & DRAFTING SUPPLY 3160.31600.56320 e16032011-30500-021610-56320 253.07PLACEMENT METER BILLING 203792 253.07 05/23/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 1,424.0504/09/25 LAB-MONTHLY SAMPLING 05/23/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 934.8004/16/25 LAB QUARTERLY POND 05/23/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 676.4004/09/25 QRTRLY SAMPLING 05/23/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 602.3004/11/25 LAB BIOSOLIDS SAMPLING 05/23/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 276.4504/09/25 LAB-NUTRIENTS STUDY 05/23/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 161.50004/09/25 LAB MONTHLY SAMPLING 203793 4,075.50 7/21/2025 3:08:53PM Page 75 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 00169 CAL-WEST RENTALS INC 1100.16540.56320 2,264.7204/23-04/25/25 RNTL DITCH WITCH MUD VAC 05/23/2025 00169 CAL-WEST RENTALS INC 1100.16540.56320 748.2704/17/25 RNTL DITCH WITCH MUD VAC 05/23/2025 00169 CAL-WEST RENTALS INC 1100.16540.56320 737.8005/01-05/05/25 RNTL DITCH WITCH MUD VAC 05/23/2025 00169 CAL-WEST RENTALS INC 6700.67700.56320 732.0003/31-04/28/25 RNTL HOSE, DISCHARGE 05/23/2025 00169 CAL-WEST RENTALS INC 6700.67700.53020 540.1704/22/25 20" DIAMOND BLADE 05/23/2025 00169 CAL-WEST RENTALS INC 6700.67700.53020 496.0705/01/25 18" DIAMOND BLADE 05/23/2025 00169 CAL-WEST RENTALS INC 6700.67700.53020 326.2805/07/25 16" DIAMOND BLADE 05/23/2025 00169 CAL-WEST RENTALS INC 2411.24110.54230 301.9304/15/25 SVC ON MACHINE 05/23/2025 00169 CAL-WEST RENTALS INC 1100.16540.56320 80.5204/21/25 RNTL PIPE LOCATOR 203794 6,227.76 05/23/2025 25199 CANON FINANCIAL SERVICES, INC 7200.72300.56320 960.7804/25 COPIER LEASE-GEN SVCS 203795 960.78 05/23/2025 18379 CAROLLO ENGINEERS, INC 6690.66999.54140 c66402453-30300-018379-54140 613.50PETALUMA ELLIS CREEK WRF #2 EMERGENCY RE 203796 613.50 05/23/2025 18474 CDW GOVERNMENT INC 7300.73100.57410 28,800.00VMW VSPHERE AND LIC 203797 28,800.00 05/23/2025 28199 CLIENTFIRST CONSULTING GRP LLC 3110.31100.54110 c73502401-54110 25,190.0003/25 SPRYPOINT DATA CONVERSION 203798 25,190.00 05/23/2025 26195 CODE SOURCE 6300.63200.54160 5,416.9803/25 PLAN REVIEW SVCS 203799 5,416.98 05/23/2025 26863 CONCERN 9020.21570 3,901.57EPA MAY 2025 05/23/2025 26863 CONCERN 9020.21570 3,892.644/25 EPA 203800 7,794.21 05/23/2025 04164 COTS-COMMITTEE ON THE SHELTERL 2223.22230.54130 h00202500-54130 34,614.2802/25 PEOPLES VILLAGE 203801 34,614.28 7/21/2025 3:08:53PM Page 76 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 25247 CPI OFFICE FURNITURE SVCS INC 3110.31100.54150 c11202226-30600-025247-54150 3,060.0004/11, 04/14/25 SVC-CITY HALL EAST WING 05/23/2025 25247 CPI OFFICE FURNITURE SVCS INC 1100.14100.53020 420.0002/25 STORAGE FEES 05/23/2025 25247 CPI OFFICE FURNITURE SVCS INC 6600.66100.54110 210.0003/20-04/21/25 MONTHLY STORAGE CHARGES 203802 3,690.00 05/23/2025 25975 CATHY DOOYES 1100.16300.54160 2,250.00CQU COORDINATOR THRU 05/10/25 203803 2,250.00 05/23/2025 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 350.0004/12/25 STEAM CLEAN SIDEWALKS, STAIRS, 05/23/2025 04756 DUN-RITE MAINTENANCE INC 1100.15600.54210 250.0004/23/25 HAZARDOUS CLEANUP UNIT #94 05/23/2025 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 200.0004/04,11,18,25/25 EXTRA JANITORIAL-ELLIS 203804 800.00 05/23/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.15600.53020 512.60UNIFORMS-RACCANELLO 05/23/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.13540.53030 274.52UNIFORMS 05/23/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.13540.53030 220.44BOOTS-HIGGINS 203805 1,007.56 05/23/2025 24233 ERA-ENVIRONMENTAL RESOURCE ASS 6600.66800.53020 1,526.63LAB SUPPLIES 05/23/2025 24233 ERA-ENVIRONMENTAL RESOURCE ASS 6600.66800.53020 990.13SULFIDE, WASTEWATER 203806 2,516.76 05/23/2025 23082 EUREKA OXYGEN CO 6700.67700.53020 255.29SET, DRILL BIT, VISEGRIP 05/23/2025 23082 EUREKA OXYGEN CO 2411.24110.56320 55.43RENTAL CYLINDERS NIT230,OX125 05/23/2025 23082 EUREKA OXYGEN CO 6700.67700.56320 55.42RENTAL CYLINDERS NIT230,OX125 05/23/2025 23082 EUREKA OXYGEN CO 2411.24110.56320 53.754/25 CYL RNTL - 5 05/23/2025 23082 EUREKA OXYGEN CO 6700.67700.56320 53.754/25 CYL RNTL - 5 05/23/2025 23082 EUREKA OXYGEN CO 6600.66700.53080 47.62PROPANE REFILL 05/23/2025 23082 EUREKA OXYGEN CO 2411.24110.53030 18.14WIRE,SOLID,70S6,030X2#,HAZMAT 203807 539.40 7/21/2025 3:08:53PM Page 77 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 14573 FASTENAL 6700.67700.53020 853.21VARIOUS SUPPLIES 05/23/2025 14573 FASTENAL 2411.24110.53020 800.76VARIOUS SUPPLIES 05/23/2025 14573 FASTENAL 6700.67700.53020 647.31FASTENERS, NITRILE GLOVES 05/23/2025 14573 FASTENAL 6700.67700.53020 493.09FASTENERS 05/23/2025 14573 FASTENAL 6700.67700.53020 441.11FASTENERS, NITRILE GLOVES 05/23/2025 14573 FASTENAL 2411.24110.53030 359.28VARIOUS SUPPLIES 05/23/2025 14573 FASTENAL 6700.67700.53020 336.85FASTENERS 05/23/2025 14573 FASTENAL 6700.67700.53020 335.84FASTENERS 05/23/2025 14573 FASTENAL 6700.67700.53020 335.84PAINT, NITRILE GLOVES 05/23/2025 14573 FASTENAL 6600.66700.53020 277.86CABINETS 05/23/2025 14573 FASTENAL 6700.67700.53020 254.84FASTENERS 05/23/2025 14573 FASTENAL 6700.67700.53020 242.48NITRILE GLOVES 05/23/2025 14573 FASTENAL 6600.66700.53020 208.04RACK, CABINET 05/23/2025 14573 FASTENAL 2411.24110.53030 186.36VARIOUS SUPPLIES 05/23/2025 14573 FASTENAL 2411.24110.53020 55.15VARIOUS SUPPLIES 203808 5,828.02 05/23/2025 24493 FASTSIGNS 6700.67200.54130 2,125.40POP-UP TENTS 05/23/2025 24493 FASTSIGNS 1100.15600.53060 1,570.47VEHICLE GRAPHICS - UNIT #75 05/23/2025 24493 FASTSIGNS 1100.15600.53060 1,570.47VEHICLE GRAPHICS - UNIT #65 05/23/2025 24493 FASTSIGNS 1100.15600.53060 1,567.83VHEICLE GRAPHICS - UNIT #59 05/23/2025 24493 FASTSIGNS 6600.66250.53020 1,396.82ALU 080 - PUMP STATIONS 05/23/2025 24493 FASTSIGNS 6700.67700.54110 719.75CORO A-FRAME FACES 05/23/2025 24493 FASTSIGNS 3140.31400.53020 c14502012-30600-024493-53020 75.76ANGLERS PLACEHOLDER 203809 9,026.50 7/21/2025 3:08:53PM Page 78 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 2,527.66523.0 GALS RENEW DIESEL 05/08/25-CORP YA 05/23/2025 00878 FLYERS ENERGY LLC (RCP)6400.11650 2,423.56600 GAL MARINA 05/23/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 1,994.21442.0 GALS REG UL 05/06/25-CORP YARD 05/23/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 1,487.44300.0 GALS RENEW DIESEL 05/12/25-CORP YA 05/23/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 1,380.07292.00 GALS REG UL 05/08/25-CORP YARD 05/23/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 1,306.84300.00 GALS REG UL 05/01/25-CORP YARD 05/23/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 1,194.53251.00 GALS REG UL 05/12/25-CORP YARD 05/23/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 927.63202.0 GALS RENEW DIESEL 05/06/25-CORP YA 05/23/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 888.33200.0 GALS RENEW DIESEL 05/01/25-CORP YA 05/23/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 714.81150.0 GALS REG UL 05/08/25-WFO 05/23/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 443.67100.0 GALS REG UL 05/01/25-WFO 203810 15,288.75 05/23/2025 24954 GOLDEN GATE K9, LLC 1100.15100.54110 475.0002/25 K9 PROFICIENCY TRAINING 203811 475.00 7/21/2025 3:08:53PM Page 79 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 00443 GRAINGER 6100.61100.53020 826.14EMRG LIGHT 05/23/2025 00443 GRAINGER 1100.16300.53020 373.22CORDLESS DRILL 05/23/2025 00443 GRAINGER 6100.61100.53020 336.20DIAPHRAGM PUMP, PUMP VALVE KIT 05/23/2025 00443 GRAINGER 1100.16300.53020 199.14PLEATED AIR FILTER 05/23/2025 00443 GRAINGER 1100.16300.53020 198.21PLEATED AIR FILTER 05/23/2025 00443 GRAINGER 1100.16300.53020 112.20PLEATED AIR FILTER 05/23/2025 00443 GRAINGER 6600.66700.53020 109.61CONTACT CLNR 05/23/2025 00443 GRAINGER 1100.16300.53020 101.04PLEATED AIR FILTER 05/23/2025 00443 GRAINGER 6600.66700.53020 93.93SHRINK TUBING 05/23/2025 00443 GRAINGER 6600.66700.53020 87.03BALL VALVE 05/23/2025 00443 GRAINGER 6600.66700.53020 81.92BALL VALVE 05/23/2025 00443 GRAINGER 6100.61100.53020 81.61EMRG LIGHT 05/23/2025 00443 GRAINGER 1100.16300.53020 59.27PLEATED AIR FILTER 05/23/2025 00443 GRAINGER 1100.16300.53020 59.27PLEATED AIR FILTER 05/23/2025 00443 GRAINGER 1100.16300.53020 48.82V-BELT 05/23/2025 00443 GRAINGER 1100.16300.53020 43.14CONTROL KEY 05/23/2025 00443 GRAINGER 1100.16300.53020 36.88COGGED V-BELT 05/23/2025 00443 GRAINGER 1100.16300.53020 28.52COGGED V-BELT, V-BELT 05/23/2025 00443 GRAINGER 1100.16300.53020 28.01PULLER, FUSE, SMALL 05/23/2025 00443 GRAINGER 1100.16300.53020 26.32COGGED V-BELT 05/23/2025 00443 GRAINGER 1100.16300.53020 23.71V-BELT 05/23/2025 00443 GRAINGER 1100.16300.53020 21.60COGGED V-BELT 05/23/2025 00443 GRAINGER 6600.66700.53020 20.69O-RINGS 05/23/2025 00443 GRAINGER 6100.61100.53020 12.64ANGLE SILLCOCK, LOOSE KEY 05/23/2025 00443 GRAINGER 1100.16300.53020 12.59HOSE BIBB NO KINK 05/23/2025 00443 GRAINGER 1100.16300.53020 12.59HOSE BIBB NO KINK LOOSE KEY 05/23/2025 00443 GRAINGER 6600.66700.53020 11.84HEX BUSHING 05/23/2025 00443 GRAINGER 1100.16300.53020 9.88PLEATED AIR FILTER 05/23/2025 00443 GRAINGER 1100.16300.53020 9.48V-BELT 7/21/2025 3:08:53PM Page 80 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 00443 GRAINGER 1100.16300.53020 9.18PLEATED AIR FILTER 05/23/2025 00443 GRAINGER 1100.16300.53020 7.41V-BELT 05/23/2025 00443 GRAINGER 1100.16300.53020 7.41V-BELT 05/23/2025 00443 GRAINGER 1100.16300.53020 2.31V-BELT 05/23/2025 00443 GRAINGER 1100.16300.53020 -80.61CREDIT-RETURNED PLEATED AIR FILTER 203812 3,011.20 05/23/2025 00457 HACH CO 6600.66800.53020 531.33MISC ACIDS 05/23/2025 00457 HACH CO 6600.66800.53020 184.84NUTRIENT BFR SOLN 203813 716.17 05/23/2025 24017 INFOSEND, INC 6600.66300.54110 1,518.6203/25 MONTHLY MAINT FEE 05/23/2025 24017 INFOSEND, INC 6700.67300.54110 1,518.6203/25 MONTHLY MAINT FEE 05/23/2025 24017 INFOSEND, INC 6600.66300.54110 1,066.21UB BILLINGS THRU 04/10/25 05/23/2025 24017 INFOSEND, INC 6700.67300.54110 1,066.20UB BILLINGS THRU 04/10/25 05/23/2025 24017 INFOSEND, INC 6600.66300.54110 156.57UB BILLINGS THRU 04/16/25 05/23/2025 24017 INFOSEND, INC 6700.67300.54110 156.56UB BILLINGS THRU 04/16/25 203814 5,482.78 05/23/2025 21936 JOHN ANTONIO LANDSCAPE MAINT 1100.16300.54260 550.00MARCH MAINTENANCE 203815 550.00 05/23/2025 06609 JOHNSTONE SUPPLY 1100.16300.53020 185.41PROGRAMMABLE THERMOSTAT 05/23/2025 06609 JOHNSTONE SUPPLY 1100.16300.53020 185.41PROGRAMMABLE THERMOSTAT 203816 370.82 05/23/2025 22130 LEXIPOL, LLC 1100.15100.54110 6,168.24POLICEONE ACADEMY ANNUAL RATE/OLL SERVIC 203817 6,168.24 7/21/2025 3:08:53PM Page 81 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 00609 LIFE ASSIST INC 1100.13600.53020 4,170.82AMBULANCE SUPPLIES 05/23/2025 00609 LIFE ASSIST INC 1100.13600.53020 2,972.49AMBULANCE SUPPLIES 05/23/2025 00609 LIFE ASSIST INC 1100.13600.53020 2,345.08AMBULANCE SUPPLIES 05/23/2025 00609 LIFE ASSIST INC 1100.13600.53020 1,920.97AMBULANCE SUPPLIES 05/23/2025 00609 LIFE ASSIST INC 1100.13600.53020 1,294.08AMBULANCE SUPPLIES 05/23/2025 00609 LIFE ASSIST INC 1100.16300.53020 1,147.64AMBULANCE SUPPLIES 05/23/2025 00609 LIFE ASSIST INC 1100.13600.53020 995.68AMBULANCE SUPPLIES 05/23/2025 00609 LIFE ASSIST INC 1100.13600.53020 896.76AMBULANCE SUPPLIES 05/23/2025 00609 LIFE ASSIST INC 1100.13600.53020 643.75AMBULANCE SUPPLIES 05/23/2025 00609 LIFE ASSIST INC 1100.13600.53020 610.76AMBULANCE SUPPLIES 05/23/2025 00609 LIFE ASSIST INC 1100.13600.53020 420.48AMBULANCE SUPPLIES 05/23/2025 00609 LIFE ASSIST INC 1100.13600.53020 400.23AMBULANCE SUPPLIES 05/23/2025 00609 LIFE ASSIST INC 1100.13600.53020 317.98AMBULANCE SUPPLIES 05/23/2025 00609 LIFE ASSIST INC 1100.13600.53020 260.19AMBULANCE SUPPLIES 05/23/2025 00609 LIFE ASSIST INC 1100.13600.53020 260.19AMBULANCE SUPPLIES 05/23/2025 00609 LIFE ASSIST INC 1100.13600.53020 260.19AMBULANCE SUPPLIES 05/23/2025 00609 LIFE ASSIST INC 1100.13600.53020 177.60AMBULANCE SUPPLIES 05/23/2025 00609 LIFE ASSIST INC 1100.13600.53020 172.66AMBULANCE SUPPLIES 05/23/2025 00609 LIFE ASSIST INC 1100.13600.53020 172.66AMBULANCE SUPPLIES 05/23/2025 00609 LIFE ASSIST INC 1100.13600.53020 172.66AMBULANCE SUPPLIES 05/23/2025 00609 LIFE ASSIST INC 1100.13600.53020 134.24AMBULANCE SUPPLIES 05/23/2025 00609 LIFE ASSIST INC 1100.13600.53020 66.79AMBULANCE SUPPLIES 203818 19,813.90 05/23/2025 25919 MARIN IT, INC 7300.73100.54160 37,745.0002/25 ONLINE/REMOTE SUPPORT 05/23/2025 25919 MARIN IT, INC 7300.73100.54160 700.0004/25 AFTER HOURS SUPPORT 203819 38,445.00 7/21/2025 3:08:53PM Page 82 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 21321 MARY DOOLEY, AIA 3110.31100.54110 c11202434-30300-021321-54110 9,850.00FD #2 KITCHEN REMODEL 05/23/2025 21321 MARY DOOLEY, AIA 3110.31100.54110 c11202434-30300-021321-54110 7,962.50FD #2 KITCHEN REMODEL 05/23/2025 21321 MARY DOOLEY, AIA 3110.31100.54140 c11202226-30300-021321-54140 3,400.00PLANNING SERVICE FOR CITY HALL EAST WING 203820 21,212.50 05/23/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 20,000.0002/25 BASE LEVEL SVCS 05/23/2025 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 14,344.0002/25 BASE LEVEL SVCS 05/23/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 8,160.2502/25 BASE LEVEL SVCS 05/23/2025 24279 METROPOLITAN PLANNING GROUP 2180.21800.54110 24.5002/25 BASE LEVEL SVCS 05/23/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 161.5002/25 BASE LEVEL SVCS 05/23/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 360.2502/25 BASE LEVEL SVCS 05/23/2025 24279 METROPOLITAN PLANNING GROUP 1100.11340.54110 3,729.2902/25 COMMS SUPPORT 203821 46,779.79 05/23/2025 21850 MICHAEL T HARDIN INVESTIGATION 1100.15100.56510 2,250.00PRE-EMPLOY POLYGRAPH-PD 05/23/2025 21850 MICHAEL T HARDIN INVESTIGATION 1100.15100.56510 900.00PRE-EMPLOY POLYGRAPH-PD 203822 3,150.00 05/23/2025 10350 MMEI-MUNICIPAL MAINT EQUIP INC 2411.24110.53020 2,580.45OMNEX TRANSMITTER T110E BLUE W/STOP 203823 2,580.45 05/23/2025 18595 MV TRANSPORTATION INC 6500.65200.54111 167,811.7903/25 TRANSIT/PARATRANSIT SVCS 05/23/2025 18595 MV TRANSPORTATION INC 6500.65300.54111 90,331.6003/25 TRANSIT/PARATRANSIT SVCS 05/23/2025 18595 MV TRANSPORTATION INC 6500.65300.53020 2,360.0003/25 TRANSIT/PARATRANSIT SVCS 05/23/2025 18595 MV TRANSPORTATION INC 6500.65100.56410 10,987.0003/25 TRANSIT/PARATRANSIT SVCS 203824 271,490.39 7/21/2025 3:08:53PM Page 83 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 26586 OPENTEXT INC.7300.73100.56140 533.611/25 FAXMAIL SVCS 05/23/2025 26586 OPENTEXT INC.7300.73100.56140 528.472/25 FAXMAIL SVCS 203825 1,062.08 7/21/2025 3:08:53PM Page 84 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 894.55VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 736.99VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53060 545.05VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 439.95VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 351.99VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 351.27VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 341.08VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 334.06VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 328.71VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 284.60VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53020 275.00VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53060 263.97VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 243.10VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53060 240.85VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 239.23VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53060 223.46VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53060 208.26VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 205.98VEHICLE SUPPLIES 7/21/2025 3:08:53PM Page 85 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 205.98VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 205.52VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 205.52VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 202.88VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 202.77VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 197.95VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 192.62VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53060 187.31VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 184.73VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53060 170.61VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 167.66VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 2411.24110.53060 167.66VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 160.71VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 153.95VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53060 153.85VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53060 153.57VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53060 147.63VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65100.53060 135.54USB CABLE 7/21/2025 3:08:53PM Page 86 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 120.34VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53060 112.51VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53060 112.44VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53060 110.89VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 110.30VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53060 109.36VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53060 105.90VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 102.48VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 99.64VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53060 96.76VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53060 88.11VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 88.11VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 87.43VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53060 86.99VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 86.60VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 85.67VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53060 85.35VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.56530 83.25VEHICLE SUPPLIES 7/21/2025 3:08:53PM Page 87 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 81.11VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 76.45VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53060 76.33VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 75.48VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53060 74.76VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53060 73.62VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 72.95VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 72.95VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 69.10VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 68.16VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 62.61VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.13100.53060 56.28VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 56.10VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 55.66VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53060 55.00VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53060 54.05VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53060 53.65VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 53.53VEHICLE SUPPLIES 7/21/2025 3:08:53PM Page 88 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 53.49VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 52.77VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 50.62VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 50.62VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 49.61VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 49.16VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 47.71VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 47.71VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15600.53060 44.07VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 40.62VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 40.54VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 40.45VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16540.53060 40.45VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16540.53060 39.99VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53060 39.99VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 39.81VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 34.65VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 33.06VEHICLE SUPPLIES 7/21/2025 3:08:53PM Page 89 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 32.89VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 29.10VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 28.01VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 27.89VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 24.23VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15600.53060 21.99VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 21.76VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 21.71VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 21.68VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16540.53060 19.79VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 16.52VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53060 12.09VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 9.36VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 5.82VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 5.49VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 4.95VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53060 3.20VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 -15.83VEHICLE SUPPLIES 7/21/2025 3:08:53PM Page 90 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 -66.00VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 -88.00VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 -179.63VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 -205.52VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 -351.99VEHICLE SUPPLIES 05/23/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 -415.85VEHICLE SUPPLIES 203829 12,443.46 7/21/2025 3:08:53PM Page 91 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 12453 PACE SUPPLY CORP 6700.67700.53020 7,971.08PVC C900 DR14 BLUE PIPE, GATE VALVE, FLG 05/23/2025 12453 PACE SUPPLY CORP 6700.67700.53020 5,085.83VARIOUS SUPPLIES 05/23/2025 12453 PACE SUPPLY CORP 6700.67700.53020 3,885.20VARIOUS SUPPLIES 05/23/2025 12453 PACE SUPPLY CORP 6700.67700.53020 3,005.42THREAD BUSHING W/RUBBER WASHER MUELLER 05/23/2025 12453 PACE SUPPLY CORP 6700.67700.53020 2,998.80VARIOUS SUPPLIES 05/23/2025 12453 PACE SUPPLY CORP 6700.67700.53020 2,923.80BLUE PIPE, DUAL WEDGE, BOLT & NUT 05/23/2025 12453 PACE SUPPLY CORP 6700.67700.53020 2,096.96BRS SADDLE MUELLER, CORP BALL VALVE, HOS 05/23/2025 12453 PACE SUPPLY CORP 6700.67700.53020 1,758.49BRS CORP BALL STOP FORD, LF COUPLING 05/23/2025 12453 PACE SUPPLY CORP 6700.67700.53020 1,697.85FLG LF ANGLE BALL 05/23/2025 12453 PACE SUPPLY CORP 6700.67700.53020 1,445.38TYPE K HARD COPPER PIPE, GASKETS 05/23/2025 12453 PACE SUPPLY CORP 6700.67700.53020 1,240.31CC DS BRS SADDLE MUELLER, ELL BRASS, COU 05/23/2025 12453 PACE SUPPLY CORP 6700.67700.53020 1,172.78SWAB W/HNDL F/GAL, ULTRA FLEX CPLG FORD 05/23/2025 12453 PACE SUPPLY CORP 6700.67700.53020 992.25FLG ADPT 05/23/2025 12453 PACE SUPPLY CORP 6700.67700.53020 845.625/8X3/4 TO 1 LF ADPT METER 05/23/2025 12453 PACE SUPPLY CORP 6700.67700.53020 749.70GRIP FLG ADPT 05/23/2025 12453 PACE SUPPLY CORP 6700.67700.53020 711.11LF BRS CPLG 05/23/2025 12453 PACE SUPPLY CORP 6700.67700.53020 484.004 PVC X 3/4 IP BRS 2-PC BOLTED SADDLE F/ 05/23/2025 12453 PACE SUPPLY CORP 6700.67700.53020 264.60THREADS W/BLUE NUTS 05/23/2025 12453 PACE SUPPLY CORP 6700.67700.53020 51.82LF ADPT METER 05/23/2025 12453 PACE SUPPLY CORP 6700.67700.53020 4.41RUBBER RING GASKET 05/23/2025 12453 PACE SUPPLY CORP 6700.67700.53020 -550.55RETURNED 34: 3/4 X 1-5/8 METER MNXMIP LF 203830 38,834.86 05/23/2025 00793 PETALUMA PEOPLE SERVICE CENTER 2220.22200.54130 g22201031-54130 16,975.0001-03/25 MENTAL HEALTH MEASURE O 05/23/2025 00793 PETALUMA PEOPLE SERVICE CENTER 2130.21300.54130 h00202305-54130-170004 3,241.0001-03/25 CITY SPONSORED RA PRGM 203831 20,216.00 05/23/2025 22953 PHOENIX GROUP INFORMATION SYST 1100.15800.54130 3,285.334/18/25 CITES PROCESSING 203832 3,285.33 7/21/2025 3:08:53PM Page 92 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 26932 QUADIENT LEASING USA, INC.1100.11400.54360 8.57POSTAGE/SVCS THRU 4/11/25 05/23/2025 26932 QUADIENT LEASING USA, INC.1100.16100.54360 16.88POSTAGE/SVCS THRU 4/11/25 05/23/2025 26932 QUADIENT LEASING USA, INC.1100.11400.54360 95.86POSTAGE/SVCS THRU 4/11/25 05/23/2025 26932 QUADIENT LEASING USA, INC.1100.15100.54360 3.96POSTAGE/SVCS THRU 4/11/25 05/23/2025 26932 QUADIENT LEASING USA, INC.6600.66100.54360 15.67POSTAGE/SVCS THRU 4/11/25 05/23/2025 26932 QUADIENT LEASING USA, INC.1100.13100.54360 41.20POSTAGE/SVCS THRU 4/11/25 05/23/2025 26932 QUADIENT LEASING USA, INC.1100.15700.54360 64.52POSTAGE/SVCS THRU 4/11/25 05/23/2025 26932 QUADIENT LEASING USA, INC.6100.61100.54360 17.11POSTAGE/SVCS THRU 4/11/25 05/23/2025 26932 QUADIENT LEASING USA, INC.1100.15700.54360 64.13POSTAGE/SVCS THRU 4/11/25 05/23/2025 26932 QUADIENT LEASING USA, INC.1100.15700.54360 39.00POSTAGE/SVCS THRU 4/11/25 05/23/2025 26932 QUADIENT LEASING USA, INC.1100.13600.54360 8.09POSTAGE/SVCS THRU 4/11/25 05/23/2025 26932 QUADIENT LEASING USA, INC.1100.11400.54360 26.91POSTAGE/SVCS THRU 4/11/25 203833 401.90 05/23/2025 19186 REBUILDING TOGETHER PETALUMA 2240.22400.54130 g22401066-54130 14,130.4003/25 PETALUMA CANOPY GRANT 05/23/2025 19186 REBUILDING TOGETHER PETALUMA 2240.22400.54130 g22401066-54130 10,506.594/25 PETALUMA CANOPY GRANT 05/23/2025 19186 REBUILDING TOGETHER PETALUMA 2411.24111.54310 5,367.24SAND BLASTING KENTUCKY ST CROSSWALK 203834 30,004.23 05/23/2025 23791 REDWOOD LOCK, INC 1100.16300.53020 54.8810 STANDARD KEYS 203835 54.88 05/23/2025 00910 SAFETY-KLEEN SYSTEMS, INC.6100.61300.54310 1,856.374/26/25 RECYCLE SVC-AIRPORT 203836 1,856.37 05/23/2025 26081 SERVICE STATION SYSTEMS INC 6400.64100.54210 850.0003/24/25 STATIC TORQUE TEST/SVC 203837 850.00 05/23/2025 22681 SONIC.NET LLC 1100.14220.54310 250.0004/25 INTERNET-MUSEUM 203838 250.00 05/23/2025 08095 SONOMA CO AUDITOR-CONTROLLER 1100.13100.54110 5,731.53FY 24-25 REDCOM DISPATCH AGREEMENT 203839 5,731.53 7/21/2025 3:08:53PM Page 93 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 5,300.00TREE MAINT-CITY HALL 05/23/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 4,900.00TREE MAINT-ARROYO PARK 05/23/2025 25440 SONOMA-MARIN ARBORISTS, INC. 2411.24110.54260 4,510.00ON CALL TREE MAINT-HOWARD ST 05/23/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 4,410.00SMA SVCS CREEK TRAIL ACROSS FROM DEL ORO 05/23/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 4,405.00SMA SVC PARKING AREA NEAR CITY HALL 05/23/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 4,300.00SMA SVCS FOX HOLLOW PARK 05/23/2025 25440 SONOMA-MARIN ARBORISTS, INC. 2510.25100.54210 lad092700-54210-025440 4,170.00SMA SVC-WISTERIA LAD 05/23/2025 25440 SONOMA-MARIN ARBORISTS, INC. 2510.25100.54210 lad079100-54210-025440 3,740.00MA SVCS SONOMA GLEN LAD 05/23/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 3,105.00SMA EMERGENCY SVCS-SHOLLENBERGER PARK 05/23/2025 25440 SONOMA-MARIN ARBORISTS, INC. 2510.25100.54210 lad079100-54210-025440 2,870.00SMA SVC SONOMA GLEN LAD 05/23/2025 25440 SONOMA-MARIN ARBORISTS, INC. 2510.25100.54210 lad093600-54210-025440 2,810.00SMA SVC TURNBRIDGE LAD 05/23/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 1,600.00SMA SVC LUCCHESI-LITTLE LEAGUE PARK 203840 46,120.00 05/23/2025 26017 STATION 1 FIRE PROTECTION 1100.16300.54310 345.00QUARTERLY AUTO SPRINKLER SYSTEM INSP 203841 345.00 05/23/2025 21836 SYNAGRO TECHNOLOGIES, INC. 6600.66700.54310 54,387.4103/25 BIOSOLIDS REMOVAL 203842 54,387.41 7/21/2025 3:08:53PM Page 94 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 25338 THATCHER COMPANY OF CALIFORNIA 6600.66700.53020 13,396.694880.000 GAL SIERRA SANI-CHLOR 05/23/2025 25338 THATCHER COMPANY OF CALIFORNIA 6600.66700.53020 12,947.984716.550 GAL SIERRA SANI-CHLOR 05/23/2025 25338 THATCHER COMPANY OF CALIFORNIA 6600.66700.53020 12,672.924616.349 GALS SIERRA SANI-CHLOR 05/23/2025 25338 THATCHER COMPANY OF CALIFORNIA 6600.66700.53020 12,219.974451.354 GAL SIERRA SANI-CHLOR 203843 51,237.56 05/23/2025 15220 THE FENCEBUILDERS 1100.16540.54210 4,185.00REPR FENCE-REMOVE DECK, REPLACE FENCE 05/23/2025 15220 THE FENCEBUILDERS 1100.16540.54210 3,110.00REPR FENCE-PRINCE PARK 05/23/2025 15220 THE FENCEBUILDERS 1100.16540.54210 870.00REPR FENCE-MCNEAR PARK 203844 8,165.00 05/23/2025 26894 TLG INVESTIGATIONS 1100.15100.56510 2,950.00PRE-EMPLOY BKGRNDS 203845 2,950.00 05/23/2025 22541 UNITED SITE SERVICES INC 1100.16540.54310 922.8404/25 RNTL/SVC-LUCHESSI PARK 05/23/2025 22541 UNITED SITE SERVICES INC 1100.16540.54310 897.7804/25 RNTL/SVC- 2430 E WASHINGTON ST 05/23/2025 22541 UNITED SITE SERVICES INC 1100.14600.54310 334.8204/25 RNTL/SVC- 2301 E WASHINGTON ST 05/23/2025 22541 UNITED SITE SERVICES INC 2411.24110.54310 252.0504/23-05/20/25 SVC/RNTL-CORP YARD 05/23/2025 22541 UNITED SITE SERVICES INC 1100.16540.54310 228.9304/15-05/12/25 RNTL/SVC-COPELAND/EAST D 05/23/2025 22541 UNITED SITE SERVICES INC 1100.16540.54310 160.8005/11-06/07/25 RNTL/SVC-LAKEVILLE HWY 05/23/2025 22541 UNITED SITE SERVICES INC 2411.24110.54310 125.8704/25 RNTL/SVC-CORP YARD 05/23/2025 22541 UNITED SITE SERVICES INC 6500.65200.54310 118.0404/22-05/19/25 RNTL/SVC-MURPHY LL FIELD 203846 3,041.13 05/23/2025 22149 UNIVAR USA INC 6600.66700.53020 9,416.224758.099 GAL SODIUM BISULFITE 203847 9,416.22 05/23/2025 21296 US BANK, NATIONAL ASSOCIATION 5415.54150.54110 sar054150-93000-100100-54110 2,695.004/1/25-3/31/26 ADMIN FEE 2015A 05/23/2025 21296 US BANK, NATIONAL ASSOCIATION 5415.54150.54110 sar054150-93000-100100-54110 2,500.0004/25-03/26 ADMIN FEE 2015B TAB 203849 5,195.00 7/21/2025 3:08:53PM Page 95 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 18546 VERIZON WIRELESS MESSAGING 6700.67100.56145 2,489.725/12/25 772226442-1 05/23/2025 18546 VERIZON WIRELESS MESSAGING 6500.65200.56145 1,004.155/12/25 972195174-1 05/23/2025 18546 VERIZON WIRELESS MESSAGING 7300.73100.56145 950.865/12/25 671930133-1 05/23/2025 18546 VERIZON WIRELESS MESSAGING 1100.15600.56145 712.185/12/25 671930133-3 05/23/2025 18546 VERIZON WIRELESS MESSAGING 1100.13100.56145 591.455/12/25 972233759-1 05/23/2025 18546 VERIZON WIRELESS MESSAGING 6600.66700.56145 472.624/23/25 972424032-1 05/23/2025 18546 VERIZON WIRELESS MESSAGING 1100.11600.56145 126.345/12/25 671930133-4 203850 6,347.32 05/23/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 487.46INDICATOR BIO STR PK 05/23/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 262.10TRACEABLE BAROMETER 05/23/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 28.82TEST STRIPS 203851 778.38 05/23/2025 26199 WORLD OIL ENVIRNMENTAL SERVICE 6600.66700.54310 356.5904/15/25 RECYCLE SVC-ECWRF 05/23/2025 26199 WORLD OIL ENVIRNMENTAL SERVICE 6600.66700.54310 137.0004/09/25 RECYCLE SVC-ECWRF 05/23/2025 26199 WORLD OIL ENVIRNMENTAL SERVICE 6600.66700.54310 102.0004/15/25 OIL FILTERS 203852 595.59 05/21/2025 29694 USACE-SAN FRANCISCO DISTRICT 3140.31400.54151 e14402237-30600-029694-54151 487,000.00FY25 PETALUMA RIVER DREDGING 203853 487,000.00 05/21/2025 26748 BADAWI & ASSOCIATES 6500.65100.54110 685.60FINAL BILLING 2024 AUDIT 05/21/2025 26748 BADAWI & ASSOCIATES 1100.11410.54110 7,027.10FINAL BILLING 2024 AUDIT 203854 7,712.70 05/21/2025 26575 NORTH BAY ANIMAL SERVICES 1100.11800.54110 39,850.0005/25 ANIMAL SVCS FEES 203855 39,850.00 7/21/2025 3:08:53PM Page 96 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/22/2025 26382 METLIFE 9020.21551 48,906.6605/25 DENTAL PREMIUM 05/22/2025 26382 METLIFE 7100.71300.56410 111.7805/25 DENTAL PREMIUM 05/22/2025 26382 METLIFE 9020.21551 -111.7805/25 DENTAL PREMIUM 05/22/2025 26382 METLIFE 9020.21551 47,850.6604/25 DENTAL PREMIUM 05/22/2025 26382 METLIFE 7100.71300.56410 111.7804/25 DENTAL PREMIUM 05/22/2025 26382 METLIFE 9020.21551 -111.7804/25 DENTAL PREMIUM 05/22/2025 26382 METLIFE 9020.21553 4,040.1005/25 VISION PREMIUM 05/22/2025 26382 METLIFE 7100.71300.56410 9.5405/25 VISION PREMIUM 05/22/2025 26382 METLIFE 9020.21553 -9.5405/25 VISION PREMIUM 05/22/2025 26382 METLIFE 9020.21553 3,947.6004/25 VISION PREMIUM 05/22/2025 26382 METLIFE 7100.71300.56410 9.5404/25 VISION PREMIUM 05/22/2025 26382 METLIFE 9020.21553 -9.5404/25 VISION PREMIUM 05/22/2025 26382 METLIFE 9020.21560 147.0004/25 PREPAID LEGAL PREMIUM 05/22/2025 26382 METLIFE 9020.21560 147.0005/25 PREPAID LEGAL PREMIUM 203856 105,039.02 05/23/2025 27271 360 RESCUE LLC 1100.13510.53060 4,100.59ROPE & EQUIPMENT BAG LG RED 203857 4,100.59 05/23/2025 17204 ABAG-ASSOC OF BAY AREA GOV'T 1100.11800.56580 962.59FY25 LEVELIZED VHARGE NAT'L GAS 05/23/2025 17204 ABAG-ASSOC OF BAY AREA GOV'T 6300.63200.56215 1,954.36FY25 LEVELIZED VHARGE NAT'L GAS 203858 2,916.95 05/23/2025 27244 NICK ACTON 1100.15100.56550 1,000.005/31/24 BACH OF SCIENCE IN MGMT REIMB- P 203859 1,000.00 05/23/2025 09175 ADOBE ANIMAL HOSPITAL 1100.15600.54110 452.425/12/25 EXAMINATION PINKY 203860 452.42 05/23/2025 28957 ANTONIO AGUILAR 6700.67100.56530 86.005/7/25 BACKFLOW PREVENTION COURSE REIMB 203861 86.00 05/23/2025 24396 ALLIANT INSURANCE SERVICES 7400.74100.56410 11,812.00PETALUMA FAIR 2025 1/25-1/26 203862 11,812.00 7/21/2025 3:08:53PM Page 97 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 397.00CHEMICAL MONITORING 203863 397.00 05/23/2025 22769 AMERICAN MESSAGING 7300.73100.56140 55.765/25 PAGERS 203864 55.76 05/23/2025 21214 ANDREA ANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 503.10FITNESS DANCE THRU 05/19/25 203865 503.10 05/23/2025 28761 ANGELO KILDAY & KILDUFF LLP 7400.74100.54120 22,979.2702/25 SVCS-BERNARD VS CITY OF PET 05/23/2025 28761 ANGELO KILDAY & KILDUFF LLP 7400.74100.54120 3,737.403/25 SVCS-BERNARD VS CITY OF PET 203866 26,716.67 05/23/2025 19983 ARMOR LOCKSMITH SERVICES 6100.61100.53020 1,263.87DUPLICATE KEYS 203867 1,263.87 05/23/2025 23984 AT&T CALNET 7300.73100.56140 3,613.305/13/25 9391019344 05/23/2025 23984 AT&T CALNET 7300.73100.56140 1,856.694/13/25 9391019344 05/23/2025 23984 AT&T CALNET 7300.73100.56140 1,504.705/13/25 9391019342 05/23/2025 23984 AT&T CALNET 7300.73100.56140 1,032.375/13/25 9391019343 05/23/2025 23984 AT&T CALNET 7300.73100.56140 752.134/13/25 9391019342 05/23/2025 23984 AT&T CALNET 7300.73100.56140 468.664/13/25 9391019343 05/23/2025 23984 AT&T CALNET 7300.73100.56140 31.745/13/25 9391065601 203868 9,259.59 05/23/2025 23934 AT&T MOBILITY 1100.15600.56145 2,605.245/2/25 287318573848 05/23/2025 23934 AT&T MOBILITY 1100.13100.56145 2,493.475/1/25 287332691086 05/23/2025 23934 AT&T MOBILITY 7300.73100.56140 246.315/1/25 287329200739 05/23/2025 23934 AT&T MOBILITY 1100.13400.56145 193.245/7/25 287315476267 05/23/2025 23934 AT&T MOBILITY 1100.16100.56140 41.165/1/25 287335165717 05/23/2025 23934 AT&T MOBILITY 6600.66100.56140 41.155/1/25 287335165717 05/23/2025 23934 AT&T MOBILITY 6700.67100.56140 41.155/1/25 287335165717 05/23/2025 23934 AT&T MOBILITY 6600.66100.56145 50.415/2/25 287318573026 05/23/2025 23934 AT&T MOBILITY 6700.67100.56145 50.415/2/25 287318573026 05/23/2025 23934 AT&T MOBILITY 1100.14100.56145 86.485/1/25 387349643692 203869 5,849.02 7/21/2025 3:08:53PM Page 98 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 24076 ATCO PEST CONTROL, INC 2411.24110.54310 125.0004/14/25 PEST SVC 840 HOPPER 203870 125.00 05/23/2025 05742 BAAQMD 6600.66400.57310 32,967.0006/25-06/26 PERMIT RENEWAL SITE #1071-EC 05/23/2025 05742 BAAQMD 1100.15100.57310 547.0006/25-06/26 PERMIT SITE #15324 203871 33,514.00 05/23/2025 29724 GIOVANNI BAZAN BAILON 6700.67700.56550 98.00DMV CLASS B LIC RENEWAL 203872 98.00 05/23/2025 29726 DONNA BELL 7400.74100.56420 1,080.00SETTLEMENT - DONNA BELL 203873 1,080.00 05/23/2025 26768 BENDER ROSENTHAL INC.3160.31600.54140 c16102248-30200-026768-54140 1,136.78N MCDOW CLOSEOUT FILES 203874 1,136.78 7/21/2025 3:08:53PM Page 99 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 1,914.93CLEANING SUPPLIES 05/23/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 929.84BATH TISSUE, PAPER TOWELS, SOAP 05/23/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 568.65LINERS 05/23/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 494.59BATH TISSUE 05/23/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 418.36FOAM WASH 05/23/2025 28925 BRADY INDUSTRIES NORCAL LLC 6500.65100.53020 346.33SPOTTER, GLASS CLEANER 05/23/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 262.77CLEANING SUPPLIES 05/23/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 234.78CLEANING SUPPLIES 05/23/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 199.54CLEANING SUPPLIES 05/23/2025 28925 BRADY INDUSTRIES NORCAL LLC 6500.65100.53020 106.01LINERS 05/23/2025 28925 BRADY INDUSTRIES NORCAL LLC 6700.67700.53020 56.84DISPENSER R/T H71 HARDWOULD H71 BLACK 05/23/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 47.99SOAP 203875 5,580.63 05/23/2025 29403 LISA BRAGER 1100.15100.56530 632.5704/29-05/02/25 BLOODSTAIN PATTERN REIMB- 203876 632.57 05/23/2025 25229 BRYCE CONSULTING, INC.1100.12100.54110 5,130.00PET COMM DVLPMNT-ORG REVIEW; CLASS SPECS 05/23/2025 25229 BRYCE CONSULTING, INC.1100.16100.54110 475.00PETALUMA PW - ENGINEER CLASS 203878 5,605.00 05/23/2025 27143 BUREAU VERITAS NA, INC 1100.13400.54160 3,753.7503/25 CUPA FIRE INSPECTIONS 203879 3,753.75 05/23/2025 16058 CAPITOL ENQUIRY, INC.1100.11330.53010 27.15POCKET DIRECTORY 203880 27.15 7/21/2025 3:08:53PM Page 100 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 29719 JARED CARDONA 6700.67700.53030 275.00REIMB WOOKBOOTS FY 24/25 203881 275.00 05/23/2025 29703 JEREMIAH CASEY 1100.15100.56530 182.2005/12-16/25 BASIC ACADEMY REIMB -PD 05/23/2025 29703 JEREMIAH CASEY 1100.15100.56530 179.8005/05-09/25 BASIC ACADEMY REIMB- PD 203882 362.00 05/23/2025 29561 BERNABE CASTRO 1100.15100.56530 777.0002/10-05/09/25 BASIC ACADEMY REIMB- PD 203883 777.00 05/23/2025 29696 NOLAN CIARA 9040.21141 13.91UB Refund Acct#010270-01 203884 13.91 05/23/2025 24593 CINTAS FIRE PROTECTION 2411.24110.54310 123.4804/30/25 ZOLL PLUS AED AUTO AGREEMENT-PW 05/23/2025 24593 CINTAS FIRE PROTECTION 2411.24110.54310 49.7905/01/25 SVC/RESTOCK-PW 05/23/2025 24593 CINTAS FIRE PROTECTION 6500.65100.53010 49.5403/27/25 SVC/RESTOCK-TR 05/23/2025 24593 CINTAS FIRE PROTECTION 2411.24110.54310 30.2704/25/25 SVC/RESTOCK-PW 05/23/2025 24593 CINTAS FIRE PROTECTION 6700.67100.54310 10.6304/23/25 SVC/RESTOCK 203885 263.71 05/23/2025 24409 CINTAS FIRST AID & SAFETY 6500.65100.54310 58.844/25/25 SERVICE TRANSIT 203886 58.84 05/23/2025 29697 JULIAN CLYMER 9040.21141 115.87UB Refund Acct#031720-09 203887 115.87 7/21/2025 3:08:53PM Page 101 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 1,094.89GAS ALERT MAX / GAS DETECTOR 05/23/2025 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 473.04GLOVES 05/23/2025 25662 CNS CONSUMER NET SERVICES 6600.66600.53020 433.62WATCHDOG GLOVES 05/23/2025 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 372.203 GALLON EAGOLO COOLER 05/23/2025 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 302.22LATEX GLOVES 05/23/2025 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 278.13INSULATED GLOVES 05/23/2025 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 214.62ISOPROPYL ALCOHOL 05/23/2025 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 42.71PUR12FL OZ 203888 3,211.43 05/23/2025 24645 COASTSIDE CONCRETE & CONSTR 1100.16540.54210 4,875.00INSTALL GARBAGE CANS ON CONCRETE PADS 203889 4,875.00 05/23/2025 26556 COMPREHENSIVE DRUG TESTING INC 1100.15100.56510 81.0003/25 PRE-EMPLOY/DOT TESTING 05/23/2025 26556 COMPREHENSIVE DRUG TESTING INC 1100.13100.56510 81.0003/25 PRE-EMPLOY/DOT TESTING 05/23/2025 26556 COMPREHENSIVE DRUG TESTING INC 1100.16100.56510 81.0003/25 PRE-EMPLOY/DOT TESTING 05/23/2025 26556 COMPREHENSIVE DRUG TESTING INC 6700.67100.54110 392.0003/25 PRE-EMPLOY/DOT TESTING 05/23/2025 26556 COMPREHENSIVE DRUG TESTING INC 1100.14100.56510 486.0003/25 PRE-EMPLOY/DOT TESTING 05/23/2025 26556 COMPREHENSIVE DRUG TESTING INC 1100.14100.56510 443.00PRE EMPLOYMENT DRUG TESTING 203890 1,564.00 05/23/2025 29560 ZACHARY COX 1100.15100.56530 576.6404/21-05/09/25 BASIC ACADEMY REIMB- PD 203891 576.64 7/21/2025 3:08:53PM Page 102 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 21517 CRITICAL REACH, INC 1100.15100.54110 995.002025 APBNET ANNUAL SUPPORT FEE 203892 995.00 05/23/2025 29733 JENNIFER CROMWELL 6600.66100.54130 2,000.00SEWER LATERAL REPLACE GRANT PRGM- 520 E 203893 2,000.00 05/23/2025 06100 CULLIGAN OF SONOMA CO 6100.61100.54310 106.25RNTL-HI CAP THRU 04/14/25 203894 106.25 05/23/2025 25254 DC ELECTRIC GROUP INC 2411.24112.54210 9,374.5503/25 - T/S MAINT EXTRAS 05/23/2025 25254 DC ELECTRIC GROUP INC 2411.24112.54210 2,816.0003/25 - T/S MAINT 05/23/2025 25254 DC ELECTRIC GROUP INC 2411.24112.54210 1,149.7003/25 T/S MAINT 203896 13,340.25 05/23/2025 29429 DC FROST ASSOCIATES INC 6600.66700.53020 3,487.62THERMAL OPERATED SHUT OFF VALVE 203897 3,487.62 05/23/2025 26925 DCS TESTING & EQUIPMENT, INC. 1100.13510.54210 5,710.20FIRE HOSE TESTING-18,420 FEET 203898 5,710.20 05/23/2025 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 329.00JUDO THRU 05/19/25 203899 329.00 05/23/2025 14583 DIGITECH REPROGRAPHICS 1100.16100.54110 517.40SCAN,WHITE BOND,EDGEBINDING,EMAILS 05/23/2025 14583 DIGITECH REPROGRAPHICS 1100.16100.54110 43.3912X18,STAPLING,HANDLING FILES 203900 560.79 05/23/2025 29041 DOWNTOWN RV COLLISION 6500.65200.54230 e65002402-54230 8,976.0005/08/25 SVC-BUS LP #1154015 05/23/2025 29041 DOWNTOWN RV COLLISION 6500.65200.54230 e65002402-54230 4,205.63VAN HOOL CITY BUS-PLATE# 1152889 05/23/2025 29041 DOWNTOWN RV COLLISION 6500.65300.53060 270.00BUS #16 ADVERT FRAME MEASURE, TAP, INSTA 203901 13,451.63 05/23/2025 28240 DUDEK 6690.66999.54110 c66501840-30300-028240-54110 59,571.6302/22-03/28/25 ECWRF CHEM SYS UPGRADE 203902 59,571.63 05/23/2025 29693 EARTH ISLAND INSTITUTE 2143.21430.57310 250,000.00KELLY CREEK PROTECTION/HELEN PUTNAM PK E 203903 250,000.00 05/23/2025 27926 DENISE ELFENBEIN 1100.14500.54160 pr1401002-77130-777130-54160 132.00GENTLE YOGA THRU 05/19/25 203904 132.00 7/21/2025 3:08:53PM Page 103 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 28408 FIREWORKS AMERICA 1100.14900.54130 17,500.00FIREWORKS DISPLAY FOR 07/04/25 203905 17,500.00 05/23/2025 28376 FLO WATER INC 1100.13100.54310 435.00HOLD TO FILL DISPENSER 05/23/2025 28376 FLO WATER INC 1100.13100.53020 330.7504/28/25 FILTER CHANGE 05/23/2025 28376 FLO WATER INC 1100.13100.53020 135.0005/25/25 EQUIP LEASE 203906 900.75 05/23/2025 26722 RON FLORES 1100.15100.56530 286.6804/28-30/25 CANINE SUPERVISION REIMB- PD 203907 286.68 05/23/2025 29739 FLYNN CREEK CIRCUS LLC 2715.27151.54110 fair2025-27207 17,040.0075% DEPOSIT-TENT SVCS FEE-FAIR 2025 05/23/2025 29739 FLYNN CREEK CIRCUS LLC 2715.27151.54110 fair2025-27207 5,250.0050% PERFORMANCE DEPOSIT-FAIR 2025 203908 22,290.00 05/23/2025 26933 FOTH & VAN DYKE 6690.66999.54140 c66402453-30300-026933-54140 78,140.00SVC THRU 04/25/25-DIGESTER 2 INSP & DESI 05/23/2025 26933 FOTH & VAN DYKE 3160.31600.54140 c16502022-30300-026933-54140 44,895.43SVC THRU 04/25/25-PET TRESTLE 05/23/2025 26933 FOTH & VAN DYKE 6690.66999.54140 c66401416-30300-026933-54140 34,893.60SVC THRU 03/28/25-EC TERTIARY EXPAN 05/23/2025 26933 FOTH & VAN DYKE 6690.66999.54140 c66501840-30300-026933-54140 34,788.01SVC THRU 04/25/25-EC CHEMICAL SYSTEM 05/23/2025 26933 FOTH & VAN DYKE 6690.66999.54140 c66501840-30300-026933-54140 32,341.05SVC THRU 03/28/25-EC CHEMICAL SYSTEM 05/23/2025 26933 FOTH & VAN DYKE 3160.31600.54140 c16502022-30300-026933-54140 27,374.09SVC THRU 03/31/25-PET TRESTLE 05/23/2025 26933 FOTH & VAN DYKE 3160.31600.54140 c16301518-30300-026933-54140 11,281.05SVC THRU 04/25/25-CALTRANS MITIGATION 05/23/2025 26933 FOTH & VAN DYKE 3160.31600.54140 c16301518-30300-026933-54140 7,589.45SVC THRU 03/31/25-CALTRANS MITIGATION 05/23/2025 26933 FOTH & VAN DYKE 3140.31400.54151 c14402010-30300-026933-54151 3,823.50SVC THRU 03/28/25-PET TURN BASIN 203909 275,126.18 7/21/2025 3:08:53PM Page 104 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53030 990.05MISC SUPPLIES 05/23/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 884.37MISC SUPPLIES 05/23/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 485.00MISC SUPPLIES 05/23/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 418.93MISC SUPPLIES 05/23/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53030 405.68MISC SUPPLIES 05/23/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67300.53020 377.62MISC SUPPLIES 05/23/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6400.64100.54270 336.60MISC SUPPLIES 05/23/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 216.10MISC SUPPLIES 05/23/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 197.76MISC SUPPLIES 05/23/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 194.30MISC SUPPLIES 05/23/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.11320.53020 123.47MISC SUPPLIES 05/23/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.13520.53030 116.76MISC SUPPLIES 05/23/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.13540.53020 102.67MISC SUPPLIES 05/23/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2411.24110.53030 102.51MISC SUPPLIES 05/23/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 99.67MISC SUPPLIES 05/23/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6400.64100.53020 96.29MISC SUPPLIES 05/23/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.13510.53020 94.97MISC SUPPLIES 05/23/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 87.95MISC SUPPLIES 7/21/2025 3:08:53PM Page 105 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 80.02MISC SUPPLIES 05/23/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 78.11MISC SUPPLIES 05/23/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 77.27MISC SUPPLIES 05/23/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6100.61100.53020 70.39MISC SUPPLIES 05/23/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 66.02MISC SUPPLIES 05/23/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 66.02MISC SUPPLIES 05/23/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 65.74MISC SUPPLIES 05/23/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 62.52MISC SUPPLIES 05/23/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 52.76MISC SUPPLIES 05/23/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 42.47MISC SUPPLIES 05/23/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 42.47MISC SUPPLIES 05/23/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6400.64100.53020 41.40MISC SUPPLIES 05/23/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.14210.53020 40.28MISC SUPPLIES 05/23/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 40.21MISC SUPPLIES 05/23/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 32.59MISC SUPPLIES 05/23/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 31.94MISC SUPPLIES 05/23/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.14100.53020 30.07MISC SUPPLIES 05/23/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 22.77MISC SUPPLIES 7/21/2025 3:08:53PM Page 106 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 18.54MISC SUPPLIES 05/23/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 13.04MISC SUPPLIES 05/23/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 10.00MISC SUPPLIES 05/23/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2411.24110.53020 9.18MISC SUPPLIES 05/23/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.13100.53020 4.16MISC SUPPLIES 05/23/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 -10.06MISC SUPPLIES 05/23/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 -191.58MISC SUPPLIES 203911 6,127.03 05/23/2025 28267 GEN DIGITAL INC 9020.21560 135.865/25 PR DEDUCTIONS 203912 135.86 05/23/2025 22804 GILLIG LLC 6500.65200.53060 1,524.16GLAZING,BRT,LAM,CURB/PASS SIDE, RUBBER 05/23/2025 22804 GILLIG LLC 6500.65200.53060 1,330.13WINDSHIELD 05/23/2025 22804 GILLIG LLC 6500.65200.53060 994.30CHAMBER ASM,BRAKE 05/23/2025 22804 GILLIG LLC 6500.65200.53060 718.75SEAL, GLAZING, SSLF, WINDSHIELD 05/23/2025 22804 GILLIG LLC 6500.65200.53060 23.82EXTRUSION, GLAZING LOCKING BEAD 203913 4,591.16 05/23/2025 29470 GLUMAC 3110.31100.54110 e11502346-30100-029470-54110 8,087.50SVC THRU 12/20/24-CITY FACILITIES EMGNCY 203914 8,087.50 05/23/2025 29262 PETE GOBBI 6700.67700.54310 3,360.0003/24-04/08/25 TRANSPORT SVCS 203915 3,360.00 05/23/2025 29639 GOLDEN STATE ELECTRIC INC 3110.31100.54151 c11202226-30600-029639-54151 6,545.00CITY HALL LIGHTING-DEMO/DISPOSAL/INSTALL 203916 6,545.00 05/23/2025 29708 RAY GOWAN 1100.14210.54310 pr1401002-77011-777011-54310 300.00FACILITY DEPOSIT REFUND 203917 300.00 7/21/2025 3:08:53PM Page 107 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 26005 GP CRANE & HOIST 6600.66700.54250 639.95CAL/OSHA QUARTERLY INSPECTION 203918 639.95 05/23/2025 28706 GREG NELSON CONSTRUCTION 3160.31600.54151 c16501602-30600-028706-54151 50,574.0003-04/25 SVCS-ON CALL CONCRETE 05/23/2025 28706 GREG NELSON CONSTRUCTION 3160.31600.54151 c16102032-30600-028706-54151 49,169.0003-04/25 SVCS-ON CALL CONCRETE 05/23/2025 28706 GREG NELSON CONSTRUCTION 6500.65100.54110 5,760.0003-04/25 SVCS-ON CALL CONCRETE 05/23/2025 28706 GREG NELSON CONSTRUCTION 8130.25510 a00008130-12009-180911 -576.0003-04/25 SVCS-ON CALL CONCRETE 05/23/2025 28706 GREG NELSON CONSTRUCTION 8130.25510 a00008130-12009-180911 -5,057.4003-04/25 SVCS-ON CALL CONCRETE 05/23/2025 28706 GREG NELSON CONSTRUCTION 8130.25510 a00008130-12009-180911 -4,916.9003-04/25 SVCS-ON CALL CONCRETE 203919 94,952.70 05/23/2025 29725 TIANA GRZEBIK 7400.74100.56420 10,733.00SETTLEMENT - TIANA GRZEBIK 203920 10,733.00 05/23/2025 28641 HEALTHY PETALUMA DISTRICT 1100.16300.54310 300.00HSC ANNUAL RENEWAL - PCC 203921 300.00 05/23/2025 24327 HERB'S POOL SERVICE INC 1100.14700.54310 525.00POOL SERVICES 05/23/2025 24327 HERB'S POOL SERVICE INC 1100.14700.54310 458.00INSTALLED THE NEW FLOW METER. 203922 983.00 05/23/2025 23887 HI-LINE 6500.65100.53060 671.10MAINT SUPPLIES 05/23/2025 23887 HI-LINE 6500.65100.53060 291.59MAINT SUPPLIES 05/23/2025 23887 HI-LINE 6500.65100.53060 271.70MAINT SUPPLIES 05/23/2025 23887 HI-LINE 6500.65100.53060 231.24MAINT SUPPLIES 203923 1,465.63 05/23/2025 25660 HI-TECH EVS,INC/CRIMSON FIRE 1100.13510.53060 681.39THERMO RELIEF VALVE 05/23/2025 25660 HI-TECH EVS,INC/CRIMSON FIRE 1100.13510.53060 473.98AUTO EJECT SUPER 20 AMP 091-55-20-120 RE 203924 1,155.37 7/21/2025 3:08:53PM Page 108 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 28804 HOMEFIRST SVCS 2220.22200.54130 g22201030-54130 49,370.4302/02-03/01/25 OUTREACH 05/23/2025 28804 HOMEFIRST SVCS 2220.22200.54130 g22201030-54130 45,238.4403/02-29/25 LANDLORD OUTREACH/ENGAGEMENT 05/23/2025 28804 HOMEFIRST SVCS 2220.22200.54130 g22201030-54130 42,976.2803/02-29/25 OUTREACH 05/23/2025 28804 HOMEFIRST SVCS 2220.22200.54130 g22201030-54130 9,286.5503/02-29/25 BNL 203925 146,871.70 05/23/2025 29326 CHRIS HORNE 1100.14500.54160 pr1401002-77130-777130-54160 773.50DRILL & PLAY THRU 05/19/25 203926 773.50 05/23/2025 28081 IDAX DATA SOLUTIONS 3160.31600.54140 c16102251-30300-028081-54140 5,450.00TRAFFIC COUNTS-D STREET 05/23/2025 28081 IDAX DATA SOLUTIONS 3160.31600.54140 c16102248-30300-028081-54140 2,750.00RAILROAD CROSSING ADT 203927 8,200.00 05/23/2025 28371 ILLINGWORTH & RODKIN INC 3110.31100.54140 c11202226-30300-028371-54140 2,365.0003/25 SVCS-CITY HALL EAST WING/CAO 203928 2,365.00 05/23/2025 25462 JARVIS FAY LLP 1100.11310.54120 plpj22015-20101-025462-20000 5,016.003/25 SVC-DOWNTOWN OVERLAY 05/23/2025 25462 JARVIS FAY LLP 5116.51160.54120 h00202010-54120-170003 2,093.6503/25 SVC-YOUNGSTOWN VS CITY 05/23/2025 25462 JARVIS FAY LLP 1100.11310.54120 1,102.0003/25 SVC-GENERAL LAND USE ADVICE 05/23/2025 25462 JARVIS FAY LLP 1100.11310.54120 1,088.9503/25 SVC-PFENDLER VS CITY 05/23/2025 25462 JARVIS FAY LLP 8190.25510 plpr23001-20101-025462-20000 798.0002/01-02/28/25 SVC - JOHNSON SB330 PROJE 05/23/2025 25462 JARVIS FAY LLP 5116.51160.54120 h00202010-54120-170003 503.5003/25 SVCS-LITTLE WOODS VS CITY OF PET 05/23/2025 25462 JARVIS FAY LLP 5116.51160.54120 h00202010-54120-170003 394.903/25 SVC-YOUNGSTOWN VS CITY OF PET 05/23/2025 25462 JARVIS FAY LLP 5116.51160.54120 h00202010-54120-170003 374.0003/25 SVC-PARKS VS CITY 203929 11,371.00 05/23/2025 00540 JAY & BILLS TIRE SERVICE 6700.67700.53060 168.88TRAILER TIRE 203930 168.88 05/23/2025 29666 JERRAD R JENSEN 2411.24110.54110 6,380.00RAILING REPAIR B ST & 2ND ST 203931 6,380.00 05/23/2025 00545 JOHN'S DAIRY EQUIP & SUPPLY CO 6700.67700.53020 132.30VARIOUS SUPPLIES 203932 132.30 05/23/2025 26516 KEENAN ASSOCIATES 7600.76100.54110 32,065.0005/25-07/25 WC ADMIN FEE 203933 32,065.00 7/21/2025 3:08:53PM Page 109 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 26453 KIM TURNER, LLC 1100.15100.56550 199.0008/18/25 DISPATCH LEGAL UPDATE- PD 05/23/2025 26453 KIM TURNER, LLC 1100.15100.56550 149.0005/29/25 PROFESSIONAL STANDARDS -PD 203934 348.00 05/23/2025 27222 KIMLEY-HORN & ASSOCIATES, INC. 3110.31100.54140 c11202431-30300-027222-54140 12,498.61SVC THRU 03/31/25 05/23/2025 27222 KIMLEY-HORN & ASSOCIATES, INC. 6500.65200.54230 e65002402-54230 4,122.50SVC THRU 02/28/25-REAL-TIME INFO PROJECT 05/23/2025 27222 KIMLEY-HORN & ASSOCIATES, INC. 3110.31100.54140 c11202431-30300-027222-54140 4,003.50SVC THRU 03/31/25 203935 20,624.61 05/23/2025 28314 KENNETH KOLP 6700.67700.56580 239.005/9/25 CWEA MEMBERSHIP 203936 239.00 05/23/2025 28971 KUBOTA CREDIT CORPORATION USA 7500.75100.62210 3,715.943/25-4/25 ACCT# 114057946 2 MONTHS 203937 3,715.94 05/23/2025 25290 GEOFF LANNERT 1100.14600.54160 pr1401005-77143-700003-54160 320.00SPORTS OFFICIAL THRU 05/19/25 203938 320.00 05/23/2025 29734 DAVID LECOUNT 6600.66100.54130 2,000.00SEWER LATERAL REPLACE GRANT PRGM- 1022 B 203939 2,000.00 05/23/2025 10006 LEETE GENERATORS 1100.13520.54210 710.00EMERGENCY CALLL - OVERHEAT ALERT 203940 710.00 05/23/2025 27845 DERRICK LEONARD 1100.14500.54160 pr1401002-77130-777130-54160 56.00SPANISH THRU 05/19/25 203941 56.00 05/23/2025 00650 M MASELLI & SONS INC 6100.61100.53020 247.32SUPPLIES ACCT 106470 05/23/2025 00650 M MASELLI & SONS INC 2411.24110.53020 227.86SUPPLIES ACCT 106470 05/23/2025 00650 M MASELLI & SONS INC 1100.16540.53020 210.53SUPPLIES ACCT 106470 05/23/2025 00650 M MASELLI & SONS INC 1100.16540.53020 159.76SUPPLIES ACCT 106470 05/23/2025 00650 M MASELLI & SONS INC 1100.16540.53020 29.68SUPPLIES ACCT 106470 05/23/2025 00650 M MASELLI & SONS INC 6700.67700.53020 26.43SUPPLIES ACCT 106470 05/23/2025 00650 M MASELLI & SONS INC 1100.13500.53020 2.67SUPPLIES ACCT 106470 203942 904.25 7/21/2025 3:08:53PM Page 110 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 29559 ANDREW MACISAAC 1100.15100.56530 497.9803/24-05/03/25 BASIC ACADEMY REIMB- PD 203943 497.98 05/23/2025 29392 MACK5 3110.31100.54140 c11202431-30300-029392-54140 30,367.0003/25 SVCS-PUBLIC SAFETY FAC PROJ 203944 30,367.00 05/23/2025 27646 ADAM MACKINNON 1100.14500.54160 pr1401002-77130-777130-54160 367.50PICKLEBALL THRU 05/19/25 203945 367.50 05/23/2025 17405 MARIN MUNICIPAL WATER DISTRICT 6700.67100.54120 5,556.00LETTER SETTING FORTH COST SHARING 203946 5,556.00 05/23/2025 27265 MARK THOMAS & COMPANY, INC. 3160.31600.54140 c16401824-30300-027265-54140 6,436.33SVC THRU 03/30/25-CAULFIELD BRDG & EXTEN 203947 6,436.33 05/23/2025 27017 MARSH & MCLENNAN AGENCY 7400.74100.56410 4,270.00STORAGE TANK RENEWAL 203948 4,270.00 05/23/2025 29731 LEAH MARTINEZ 7400.74100.56420 19,500.00SETTLEMENT- LEAH MARTINEZ 203949 19,500.00 05/23/2025 22115 MARTY LEMOS TRUCK & TRAILER RE 6100.61200.54230 357.44SERVICE CALL FOR AIRPORT 203950 357.44 05/23/2025 28849 CHASE MCALVAIN 1100.13540.53030 457.93BOOTS REIMB 203951 457.93 05/23/2025 29619 MCNEAR PTA 2715.27150.56240 fair2715-27155-56240-17600 379.50GLIDE & GIVE REBATE 203952 379.50 05/23/2025 23352 MCPHAIL FUEL CO 2411.24110.53020 565.44PROPANE 203953 565.44 05/23/2025 29414 REED MONSEN 1100.15100.56530 475.0005/05-16/25 BASIC SWAT REIMB -PD 203954 475.00 05/23/2025 27657 CARL MORGENSTERN 1100.14500.54160 pr1401002-77130-777130-54160 1,309.00TENNIS THRU 05/19/25 203955 1,309.00 05/23/2025 29545 MOTION INDUSTRIES INC 6600.66500.53020 975.8156C ELECTRIC MOTOR 203956 975.81 7/21/2025 3:08:53PM Page 111 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 21876 NATIONAL TRAINING CONCEPTS INC 1100.15100.56550 630.0007/17-18/25 LESS LETHAL COURSE- PD 203957 630.00 05/23/2025 29558 CALLIE NELSON 1100.15100.56530 808.5204/21/25-05/09/25 BASIC ACADEMY REIMB- P 203958 808.52 05/23/2025 29620 NORTHBAY GUNS & HOSES HOCKEY 2715.27150.56240 fair2715-27155-56240-17600 1,290.00FUNDRAISER FOR HOCKEY GAME AT LUMA 203959 1,290.00 05/23/2025 29653 NORTHBAY ROOFING & GUTTERS INC 6500.65100.54230 e65002402-54230 5,710.50REMAINDER OF JOB #23146-METAL ROOF 203960 5,710.50 05/23/2025 11605 OFFICE DEPOT 6600.66700.53010 88.56LABELS, MARKERS 05/23/2025 11605 OFFICE DEPOT 2411.24110.53010 74.25PADS, PAPER 05/23/2025 11605 OFFICE DEPOT 1100.15200.53010 59.17MAGNETIC LBL HOLDERS 203961 221.98 05/23/2025 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 515.13BALLET THRU 05/19/25 203962 515.13 05/23/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 247,615.1005/08/25 3720524058-5 05/23/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 3,220.7305/08/25 3720524058-5 05/23/2025 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 210.084/23/25 7014400844-1 203963 251,045.91 05/23/2025 29508 PACIFIC HIGHWAY RENTALS LLC 2411.24110.53020 275.63HANDICAP SYMBOL PARKING ONLY 203964 275.63 05/23/2025 24563 PACIFIC INFRASTRUCTURE CORP. 6690.66999.54151 c66501840-30600-024563-54151 324,666.00PROGRESS PAYMENT # 2 ELLIS CREEK CHEMICA 05/23/2025 24563 PACIFIC INFRASTRUCTURE CORP. 6690.66999.54151 c66501840-30600-024563-54151 175,326.30PROGRESS PAYMENT # 2 ELLIS CREEK CHEMICA 203965 499,992.30 7/21/2025 3:08:53PM Page 112 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 24563 PACIFIC INFRASTRUCTURE CORP. 6690.66999.54151 c66501840-30600-024563-54151 36,074.00PROGRESS PAYMENT # 2 ELLIS CREEK CHEMICA 05/23/2025 24563 PACIFIC INFRASTRUCTURE CORP. 6690.66999.54151 c66501840-30600-024563-54151 19,480.70PROGRESS PAYMENT # 2 ELLIS CREEK CHEMICA 203966 55,554.70 05/23/2025 01264 PALMGREN'S ENGRAVABLES 1100.11400.53010 214.50SIGN & DOOR BRACKET 05/23/2025 01264 PALMGREN'S ENGRAVABLES 1100.11600.53010 22.54SIGN & DOOR BRACKET 203967 237.04 05/23/2025 24801 PAPE MACHINERY EXCHANGE 6700.67700.54230 1,715.43INSP/REPAIR-EXCAVATOR 203968 1,715.43 05/23/2025 29621 PAQUIYOLLOTZIN 2715.27150.57360 fair2715-27155-57360-17600 32.25GLIDE & GIVE REBATE 203969 32.25 05/23/2025 00778 PETALUMA AUTO PARTS INC 6100.61100.53060 163.11FUEL FILTER 05/23/2025 00778 PETALUMA AUTO PARTS INC 1100.13510.53060 86.13FUEL FILTER 05/23/2025 00778 PETALUMA AUTO PARTS INC 1100.13510.53060 58.28TRICO FORCE DRIVERS SIDE FD 05/23/2025 00778 PETALUMA AUTO PARTS INC 1100.13540.53020 46.73LEAK DETECTOR 05/23/2025 00778 PETALUMA AUTO PARTS INC 2411.24110.53020 39.25TWD MUD FLAP # 229 05/23/2025 00778 PETALUMA AUTO PARTS INC 2411.24110.53020 29.69NTH GUAGE # 313 05/23/2025 00778 PETALUMA AUTO PARTS INC 1100.16540.53020 19.92NBE CONNECTOR 05/23/2025 00778 PETALUMA AUTO PARTS INC 6700.67700.53060 6.4412 IN JBOLT ZINC PLATD 05/23/2025 00778 PETALUMA AUTO PARTS INC 1100.16540.53020 6.04GASKET SEAL 203970 455.59 7/21/2025 3:08:53PM Page 113 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 4,997.463/25 FUEL/MAINT CITY FLEET 05/23/2025 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 3,591.653/25 FUEL/MAINT CITY FLEET 05/23/2025 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 4,212.373/25 FUEL/MAINT CITY FLEET 05/23/2025 00790 PETALUMA CITY SCHOOLS 1100.13600.53080 3,219.433/25 FUEL/MAINT CITY FLEET 05/23/2025 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 11,502.023/25 FUEL/MAINT CITY FLEET 05/23/2025 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 12,318.933/25 FUEL/MAINT CITY FLEET 05/23/2025 00790 PETALUMA CITY SCHOOLS 1100.13600.53060 2,038.933/25 FUEL/MAINT CITY FLEET 05/23/2025 00790 PETALUMA CITY SCHOOLS 1100.13600.54230 1,234.593/25 FUEL/MAINT CITY FLEET 203971 43,115.38 05/23/2025 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plpj22015-20101-011281-20000 745.001482 ADMIN NOTS-DNTN OVERLAY-APPELLATION 05/23/2025 11281 PETALUMA MINUTEMAN PRESS 1100.12100.57360 745.001482 ADMIN NOTS-DNTN OVERLAY-APPELLATION 05/23/2025 11281 PETALUMA MINUTEMAN PRESS 6700.67200.54130 901.261000 BROCHURES (MULCH MADNESS) 05/23/2025 11281 PETALUMA MINUTEMAN PRESS 6790.67999.53020 c67502435-30100-011281-53020 95.2021 POSTCARDS AND POSTAGE CATHODIC PIPE P 05/23/2025 11281 PETALUMA MINUTEMAN PRESS 3160.31600.54110 c16102536-30100-011281-54110 94.3619 POSTCARDS-SEARLESS WAY 05/23/2025 11281 PETALUMA MINUTEMAN PRESS 3160.31600.54110 c16102536-30100-011281-54110 82.899 POSTCARDS-MOUNTAIN VIEW 203972 2,663.71 05/23/2025 28242 PETER LEVI PLUMBING INC 6300.63200.42515 180.80REFUND: CANCELLED WORK-305 RIDGEVIEW DR 203973 180.80 05/23/2025 21764 PETERSON TRUCKS 6500.65200.53060 6,668.13SVC UNIT #36 05/23/2025 21764 PETERSON TRUCKS 6500.65200.54230 4,892.81REPLACE TRANSMISION # 1033 05/23/2025 21764 PETERSON TRUCKS 6500.65200.53060 131.628 ASPOOXL 05/23/2025 21764 PETERSON TRUCKS 6500.65100.53020 65.814 ASPOOXXL ORANGE 05/23/2025 21764 PETERSON TRUCKS 6500.65100.53020 -49.18RETURN-ASPOOXXL 203974 11,709.19 05/23/2025 29704 JOSEPH PITERA 1100.15100.56530 235.8005/12-16/25 BASIC ACADEMY REIMB -PD 05/23/2025 29704 JOSEPH PITERA 1100.15100.56530 232.2005/05-09/25 BASIC ACADEMY REIMB- PD 203975 468.00 7/21/2025 3:08:53PM Page 114 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 23990 PLATT ELECTRIC 6700.67700.53020 333.90MAINT SUPPLIES 05/23/2025 23990 PLATT ELECTRIC 6700.67700.53020 99.21MAINT SUPPLIES 05/23/2025 23990 PLATT ELECTRIC 6700.67700.53020 91.12MAINT SUPPLIES 05/23/2025 23990 PLATT ELECTRIC 6700.67700.53020 44.46MAINT SUPPLIES 203976 568.69 05/23/2025 29309 PRG INSURANCE RECRUITERS 7600.76100.54110 3,770.00SVC THRU 03/30/25-AYALA 05/23/2025 29309 PRG INSURANCE RECRUITERS 7600.76100.54110 3,770.00SVC THRU 03/16/25-AYALA 05/23/2025 29309 PRG INSURANCE RECRUITERS 7600.76100.54110 3,770.00SVC THRU 04/06/25-RISK MGMT 05/23/2025 29309 PRG INSURANCE RECRUITERS 7600.76100.54110 3,770.00SVC THRU 04/13/25 - AYALA 05/23/2025 29309 PRG INSURANCE RECRUITERS 7600.76100.54110 3,393.00SVC THRU 03/23/25-AYALA 203977 18,473.00 05/23/2025 27219 PRISM 7400.74100.54110 3,200.0003/25 ENTERPRISE RISK CONSULTANT 203978 3,200.00 05/23/2025 28384 PROCORE TECHNOLOGIES INC 3160.31600.57410 e16032011-30500-028384-57410 116,175.9304/25-03/26 SVCS PROCORE MGMT PRO 05/23/2025 28384 PROCORE TECHNOLOGIES INC 3160.31600.57410 e16032011-30500-028384-57410 14,466.9304/25-03/26 SVCS - WORKDAY INTEGRATION 203979 130,642.86 05/23/2025 25588 PRODUCTIVITY PLUS 6800.68100.53020 1,064.93MAINT SUPPLIES 203980 1,064.93 05/23/2025 26763 NOEL RAFALO 6600.66700.56530 246.22CWEA CONF TRAVEL REIMB 203981 246.22 05/23/2025 24551 RAMOS OIL CO, INC 6600.66700.53020 332.36TURBINE OIL 203982 332.36 05/23/2025 27717 RDI 3110.31100.53030 c11202226-30600-027668-53030 2,143.78OFFICE FURNITURE-CITY HALL EAST WING 203983 2,143.78 05/23/2025 00876 REDWOOD GLASS CO 6500.65200.53060 465.11REPLACE GLASS IN CRACKED WINDOW - BUS BA 203984 465.11 05/23/2025 22210 INGRID RENENGER (BROMHAM) 1100.15100.56530 355.5504/27-30/25 CENTRAL SQUARE ENGAGE CONF - 203985 355.55 7/21/2025 3:08:53PM Page 115 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 29728 REWORLD WASTE LLC 1100.15600.53020 878.1810/31/24 WEAPON/DRUG DISPOSAL 203986 878.18 05/23/2025 00889 REX HARDWARE, INC 6500.65100.53020 36.26MISC SUPPLIES 05/23/2025 00889 REX HARDWARE, INC 6500.65100.53020 28.59THINNER 05/23/2025 00889 REX HARDWARE, INC 6500.65100.53020 28.59THINNER 05/23/2025 00889 REX HARDWARE, INC 1100.13520.53030 24.24MISC SUPPLIES 05/23/2025 00889 REX HARDWARE, INC 6500.65100.53020 23.94BUNGEE CORDS 05/23/2025 00889 REX HARDWARE, INC 1100.13500.53020 20.89TARP 05/23/2025 00889 REX HARDWARE, INC 6500.65100.53020 7.25DRILL BIT 05/23/2025 00889 REX HARDWARE, INC 6500.65300.53060 -9.89CREDIT 203987 159.87 05/23/2025 26795 MARY RICHEY 1100.14500.54160 pr1401002-77130-777130-54160 39.00QI GONG THRU 05/19/25 203988 39.00 05/23/2025 29617 RMVL LLC 1100.14220.54310 2,678.38MOVERS-PET MUSEUM 203989 2,678.38 05/23/2025 29648 ROBLAR QUARRY LLC 6700.67700.53020 1,423.633/4 BASE ROCK 05/23/2025 29648 ROBLAR QUARRY LLC 6700.67700.53020 1,129.173/4 BASE ROCK 203990 2,552.80 05/23/2025 28972 NICKIE ROLLE-CHU 1100.14500.54160 pr1401002-77130-777130-54160 1,099.00SOCCER THRU 05/19/25 203991 1,099.00 05/23/2025 29698 MARISA & HOWARD ROSS 9040.21141 44.88UB Refund Acct#001233-03 203992 44.88 05/23/2025 29634 ANTHONY SABELLA 1100.14600.54160 pr1401005-77143-700003-54160 490.00SPORTS OFFICIAL THRU 05/19/25 203993 490.00 05/23/2025 25915 SACRAMENTO WASTE OIL 6500.65100.54310 155.0004/21/25 OIL RECYCLING SVC-TRANSIT 203994 155.00 05/23/2025 13105 SANTA ROSA, CITY OF 6500.65100.54310 1,086.8310-12/24 MTC CLIPPER FEES 203995 1,086.83 05/23/2025 28931 FRANCISCO SAUCEDO 7400.74100.56420 780.00CLAIM SETTLEMENT-SANCHEZ SAUCEDO 203996 780.00 7/21/2025 3:08:53PM Page 116 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 27172 SAVAGE TRAINING GROUP LLC 1100.15100.56550 933.0009/23-24/25 OFFICER INVOLVED SHOOTING -P 203997 933.00 05/23/2025 15614 SBRPSTC 1100.15100.56550 215.0007/07-11/25 DISPATCH COMMS- PD 203998 215.00 05/23/2025 18626 JEFFREY M SCHACH 1100.13600.56550 250.00PARAMEDIC LIC RENEW REIMB 203999 250.00 05/23/2025 26142 DIANA SCRANTON 1100.14500.54160 pr1401002-77130-777130-54160 488.00FITNESS THRU 05/19/25 204000 488.00 05/23/2025 29611 SDM CONSTRUCTION 3110.31100.54151 c11202226-30600-029611-54151 41,650.00PP#1-CITY HALL FINANCE RETROFIT 05/23/2025 29611 SDM CONSTRUCTION 8130.25510 a00008130-12009-180907 -4,165.00PP#1-CITY HALL FINANCE RETROFIT 204001 37,485.00 7/21/2025 3:08:53PM Page 117 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 08040 SEBASTOPOL BEARING & HYDRAULIC 6600.66700.53020 637.56MISC SUPPLIES 05/23/2025 08040 SEBASTOPOL BEARING & HYDRAULIC 6700.67700.53020 405.21MISC SUPPLIES 05/23/2025 08040 SEBASTOPOL BEARING & HYDRAULIC 2411.24110.53030 344.17MAINT SUPPLIES 05/23/2025 08040 SEBASTOPOL BEARING & HYDRAULIC 2411.24110.53060 309.932.5 PINTLE # 262 05/23/2025 08040 SEBASTOPOL BEARING & HYDRAULIC 6700.67700.53020 300.10MISC SUPPLIES 05/23/2025 08040 SEBASTOPOL BEARING & HYDRAULIC 2411.24110.53030 298.88COMBO PINTL & PINTLE MOUN 05/23/2025 08040 SEBASTOPOL BEARING & HYDRAULIC 6700.67700.53020 238.98MISC SUPPLIES 05/23/2025 08040 SEBASTOPOL BEARING & HYDRAULIC 6700.67700.53020 173.65MISC SUPPLIES 05/23/2025 08040 SEBASTOPOL BEARING & HYDRAULIC 6600.66700.53020 162.03MAINT SUPPLIES 05/23/2025 08040 SEBASTOPOL BEARING & HYDRAULIC 6600.66700.53020 158.88MISC SUPPLIES 05/23/2025 08040 SEBASTOPOL BEARING & HYDRAULIC 6700.67700.53020 137.17MISC SUPPLIES 05/23/2025 08040 SEBASTOPOL BEARING & HYDRAULIC 6600.66700.53020 102.31MISC SUPPLIES 05/23/2025 08040 SEBASTOPOL BEARING & HYDRAULIC 6600.66700.53020 92.63MISC SUPPLIES 05/23/2025 08040 SEBASTOPOL BEARING & HYDRAULIC 6700.67700.53020 87.00MISC SUPPLIES 05/23/2025 08040 SEBASTOPOL BEARING & HYDRAULIC 6600.66700.53020 82.08MISC SUPPLIES 05/23/2025 08040 SEBASTOPOL BEARING & HYDRAULIC 1100.16300.53020 65.37MISC SUPPLIES 05/23/2025 08040 SEBASTOPOL BEARING & HYDRAULIC 6700.67700.53020 52.84MISC SUPPLIES 05/23/2025 08040 SEBASTOPOL BEARING & HYDRAULIC 6600.66700.53020 48.08MAINT SUPPLIES 7/21/2025 3:08:53PM Page 118 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 08040 SEBASTOPOL BEARING & HYDRAULIC 6700.67700.53020 31.67MISC SUPPLIES 05/23/2025 08040 SEBASTOPOL BEARING & HYDRAULIC 6700.67700.53020 26.62MISC SUPPLIES 05/23/2025 08040 SEBASTOPOL BEARING & HYDRAULIC 2411.24110.53030 10.25MISC SUPPLIES 05/23/2025 08040 SEBASTOPOL BEARING & HYDRAULIC 6700.67300.53020 7.59MAINT SUPPLIES 05/23/2025 08040 SEBASTOPOL BEARING & HYDRAULIC 6700.67700.53020 7.18MISC SUPPLIES 204002 3,780.18 05/23/2025 17283 SECRETARY OF ENVIRONMENTAL PRO 8140.25510 a00008140-12009-180000-18025 17,954.003RD QRTR F24/25 STATE CUPA FEES 05/23/2025 17283 SECRETARY OF ENVIRONMENTAL PRO 8141.25510 a00008141-12009-180000-18025 1,060.003RD QRTR F24/25 STATE CUPA FEES 05/23/2025 17283 SECRETARY OF ENVIRONMENTAL PRO 8142.25510 a00008142-12009-180000-18025 442.003RD QRTR F24/25 STATE CUPA FEES 204003 19,456.00 05/23/2025 28249 SHAMROCK BUILDING MATERIALS 2411.24110.53020 330.75PEAGRAVEL & SAND 204004 330.75 05/23/2025 25680 SHERWIN WILLIAMS CO 2411.24111.53030 850.34PAINT SUPPLIES 05/23/2025 25680 SHERWIN WILLIAMS CO 2411.24111.53020 143.99PAINT SUPPLIES 05/23/2025 25680 SHERWIN WILLIAMS CO 2411.24111.53030 83.10PAINT SUPPLIES 204005 1,077.43 05/23/2025 26297 SIGNA MECHANICAL 1100.16540.54310 125.00REMOTE MONITORING 4/8/25-4/7/26 204006 125.00 05/23/2025 29435 DIEGO SILVA DE FREITAS 1100.14500.54160 pr1401002-77130-777130-54160 110.50CAPOEIRA THRU 05/19/25 204007 110.50 05/23/2025 29730 ALEXIS SLATER 6300.63200.42511 180.80PERMIT REFUND ELER-2025-0074 - 525 OAK S 204008 180.80 05/23/2025 27023 JACOB SMITH 1100.15100.56530 40.4604/24/25 GLOCK ARMORER REIMB- PD 204009 40.46 7/21/2025 3:08:53PM Page 119 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 01026 SOILAND CO, INC 6700.67700.54310 1,113.9037.13 TN RECYCLE CONCRETE 05/23/2025 01026 SOILAND CO, INC 6700.67700.53020 907.4710.00 CY ARBOR MULCH, CARDBOARD 05/23/2025 01026 SOILAND CO, INC 1100.16540.53020 620.6538.00 CY ARBOR MULCH 05/23/2025 01026 SOILAND CO, INC 6700.67700.54310 445.2014.84 TN RECYCLE CONCRETE 05/23/2025 01026 SOILAND CO, INC 1100.16540.53020 326.6620.00 CY ARBOR MULCH 05/23/2025 01026 SOILAND CO, INC 1100.16540.53020 163.3310.0 CY ARBOR MULCH 05/23/2025 01026 SOILAND CO, INC 1100.16540.53020 163.3310.0 CY ARBOR MULCH 05/23/2025 01026 SOILAND CO, INC 1100.16540.53020 163.3310.00 CY ARBOR MULCH 05/23/2025 01026 SOILAND CO, INC 1100.16540.53020 163.3310.00 CY ARBOR MULCH 05/23/2025 01026 SOILAND CO, INC 1100.16540.53020 130.668.0 CY ARBOR MULCH 05/23/2025 01026 SOILAND CO, INC 1100.16540.53020 130.668.0 CY ARBOR MULCH 05/23/2025 01026 SOILAND CO, INC 1100.16540.53020 130.668.00 CY ARBOR MULCH 05/23/2025 01026 SOILAND CO, INC 1100.16540.53020 98.006.00 CY ARBOR MULCH 204010 4,557.18 05/23/2025 11436 SONOMA CO COMM DEV COMMISSION 5115.51150.54120 sar051150-54120 340.0007-09/25 MH RENT STAB SVCS-CORRECTED INV 204011 340.00 05/23/2025 00992 SONOMA CO WATER AGENCY 6700.67600.53070 530,660.4703/25 WATER DELIVERIES 204013 530,660.47 05/23/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 6700.67700.53020 382.383/4 BLUE DRAIN 05/23/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 6700.67700.53020 229.433/4 BLUE DRAIN 05/23/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 6700.67700.53020 218.50ALL PURPOSE SOIL 05/23/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 6700.67700.53020 174.802 SACK SLURRY 204014 1,005.11 05/23/2025 17105 SSOTTF 1100.15100.56550 458.0005/19-20/25 CHEMICAL AGENT INSTR 204015 458.00 05/23/2025 26510 STATE CONTROLLER 1100.11100.42740 125.09SCO 2024 OFFSET PROGRAM 204016 125.09 7/21/2025 3:08:53PM Page 120 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 21435 STERICYCLE INC 1100.15700.54310 223.014/25 HAZMAT SVCS-PD 204017 223.01 05/23/2025 28806 STEVEN GROVER & ASSOCIATES 3160.31600.54110 e16102347-30300-028806-54110 54,437.7202/25 BICYCLE/PED ACCESS-HWY 101 204018 54,437.72 05/23/2025 29732 ELAINE STEVICK 6600.66100.54130 2,000.00SEWER LATERAL REPLACE GRANT PRGM-28 LIBE 204019 2,000.00 05/23/2025 28320 SUN SOLAR ELECTRIC 6300.63200.42510 360.00PERMIT REFUND BLSR-2025-0027 05/23/2025 28320 SUN SOLAR ELECTRIC 6300.63200.42511 180.80PERMIT REFUND BLSR-2025-0027 204020 540.80 05/23/2025 09875 SWRCB FEES 6100.61100.57310 1,723.004/1/25-3/31/26 FAC ID 2 49I002311 204021 1,723.00 05/23/2025 29615 SYRUS PROPERTIES INC 1100.14220.54310 1,000.0004/25 RENT-WAREHOUSE B RANCH STOREHOUSE 05/23/2025 29615 SYRUS PROPERTIES INC 1100.14220.54310 1,000.0005/25 RENT-WAREHOUSE B RANCH STOREHOUSE 204022 2,000.00 05/23/2025 29360 SYSTAT 6600.66700.53020 5,346.00REPLACEMENT BATTERIES INT/EXT 05/23/2025 29360 SYSTAT 6600.66500.53020 1,782.00REPLACEMENT BATTERIES INT/EXT 05/23/2025 29360 SYSTAT 6600.66700.54210 1,800.00REMOVE/DISPOSE OF OLD BATTERIES, INSTALL 204023 8,928.00 05/23/2025 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 42.25YOGA THRU 05/19/25 204024 42.25 05/23/2025 29660 JESURUNI TAWALO 6600.66800.56530 258.04CWEA CONF TRAVEL REIMB 204025 258.04 05/23/2025 25847 THE ECA GROUP 3160.31600.54140 e16082012-30600-025847-54140 7,853.6403/25 SVC-301 PAYRAN ST 204026 7,853.64 05/23/2025 28876 THE HUNTINGTON NATIONAL BANK 7500.75100.62225 3,206.77PP #18-TORO GROUNDSMASTER 204027 3,206.77 7/21/2025 3:08:53PM Page 121 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 23281 THERMCRAFT 1100.15100.53010 78.30BUS CARDS 05/23/2025 23281 THERMCRAFT 1100.15100.53010 40.91BUS CARDS 05/23/2025 23281 THERMCRAFT 1100.15100.53010 40.91BUS CARDS 05/23/2025 23281 THERMCRAFT 1100.15100.53010 40.91BUS CARDS 05/23/2025 23281 THERMCRAFT 1100.15100.53010 40.91BUS CARDS 204028 241.94 05/23/2025 27304 TO THE POINT POLYGRAPH 1100.15100.56510 240.002/25/25 POYGRAPH CINDY MAZARIEGOS 204029 240.00 05/23/2025 26721 STEWART TODT 1100.16100.53030 275.00F24/25 BOOT ALLOW-TODT/PWU 204030 275.00 05/23/2025 28862 TRI POINTE HOMES 9040.21141 305.90UB Refund Acct#035502-00 204031 305.90 05/23/2025 26593 TRUCK TOPS* USA 6700.67700.53060 1,862.76BACK RACK # 516 05/23/2025 26593 TRUCK TOPS* USA 1100.16540.53060 336.81B&W DUAL BALL 05/23/2025 26593 TRUCK TOPS* USA 1100.16540.53060 293.21B&W DUAL BALL 204032 2,492.78 05/23/2025 26966 TRUCKTOPS USA 6700.67700.53060 1,056.34SHACKLE BOX & BRAKE ASSEMBLY 05/23/2025 26966 TRUCKTOPS USA 6700.67700.53060 780.44SPARE RIMS 204033 1,836.78 05/23/2025 28109 URBAN FORESTRY ASSOCIATES 1100.16540.54110 195.0004/25 BASIC CONSULTING 204034 195.00 05/23/2025 26713 US TREASURY / DFAS CLEVELAND 1100.15600.53020 1,200.00PD NIGHT VISION SIGHT EQUIP N000164LE108 204035 1,200.00 05/23/2025 27820 KATHY VENTON 1100.14500.54160 pr1401002-77130-777130-54160 494.00BRIDGE THRU 05/19/25 204036 494.00 7/21/2025 3:08:53PM Page 122 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 29074 VESTIS 6600.66700.54310 523.05PANTS & SHIRTS ELLIS CREEK 05/23/2025 29074 VESTIS 6600.66700.53020 490.352/17/25 ELLIS CREEK 05/23/2025 29074 VESTIS 6600.66700.54310 475.35MAT NYLON/ MOP DUST / SHOP TOWEL ECWRF 05/23/2025 29074 VESTIS 6600.66700.54310 475.35PANTS & SHIRTS ELLIS CREEK 05/23/2025 29074 VESTIS 6600.66700.54310 463.11PANTS & SHIRTS ELLIS CREEK 05/23/2025 29074 VESTIS 2411.24110.54310 176.0604/18/2025 SVC - PW 05/23/2025 29074 VESTIS 2411.24110.54310 176.0604/25/2025 SVC - PW 05/23/2025 29074 VESTIS 2411.24110.54310 176.0605/02/2025 SVC - PW 05/23/2025 29074 VESTIS 2411.24110.54310 176.0605/09/25 SVC - PW 05/23/2025 29074 VESTIS 2411.24110.54310 150.3404/15/25 SVC-PW 05/23/2025 29074 VESTIS 2411.24110.54310 150.3404/22/2025 SVC - PW 05/23/2025 29074 VESTIS 2411.24110.54310 150.3404/29/2025 SVC - PW 05/23/2025 29074 VESTIS 2411.24110.54310 150.3405/06/2025 SVC - PW 05/23/2025 29074 VESTIS 1100.13500.54310 135.94DUST MOP/BATH MAT/BAR MOP RIBBED 05/23/2025 29074 VESTIS 1100.13500.54310 120.38DUST MOP/BATH MAT/ BAG STAND 05/23/2025 29074 VESTIS 1100.16540.54310 97.4304/15/25 SVC-PARKS 05/23/2025 29074 VESTIS 1100.16540.54310 97.4304/22/25 SVC-PARKS 05/23/2025 29074 VESTIS 1100.16540.54310 97.4304/29/25 SVC-PARKS 05/23/2025 29074 VESTIS 1100.16540.54310 97.4305/06/25 SVC-PARKS 05/23/2025 29074 VESTIS 1100.16300.54310 97.0604/22/25 SVC-CITY HALL 05/23/2025 29074 VESTIS 1100.16300.54310 97.0604/29/25 SVC-CITY HALL 05/23/2025 29074 VESTIS 1100.16300.54310 97.0605/06/25 SVC-CITY HALL 05/23/2025 29074 VESTIS 2411.24110.54310 64.5004/15/25 SVC-CORP YARD 05/23/2025 29074 VESTIS 2411.24110.54310 64.5004/22/25 SVC-CORP YARD 05/23/2025 29074 VESTIS 2411.24110.54310 64.5004/29/25 SVC-CORP YARD 05/23/2025 29074 VESTIS 2411.24110.54310 64.5005/06/25 SVC-CORP YARD 05/23/2025 29074 VESTIS 1100.13500.54310 26.96COVERALLS 204037 4,954.99 7/21/2025 3:08:53PM Page 123 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 29699 COOPER & ELENI VICKERS 9040.21141 65.29UB Refund Acct#002367-06 204038 65.29 05/23/2025 28401 VINCENT ELECTRIC COMPANY 6600.66700.54210 1,456.51INSTALL NEW HEATERS 204039 1,456.51 05/23/2025 29605 STACEY VOGEL 2715.27150.56240 fair2715-27155-57360-17600 354.75GLIDE & GIVE REBATE 204040 354.75 7/21/2025 3:08:53PM Page 124 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 1,462.04IRRIGATION SUPPPLIES 05/23/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 522.28IRRIGATION SUPPPLIES 05/23/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.54110 285.74IRRIGATION SUPPLIES 05/23/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.54110 272.01IRRIGATION SUPPLIES 05/23/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 267.52IRRIGATION SUPPPLIES 05/23/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.54110 192.63IRRIGATION SUPPLIES 05/23/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 181.63IRRIGATION SUPPPLIES 05/23/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 129.45IRRIGATION SUPPPLIES 05/23/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 86.03IRRIGATION SUPPPLIES 05/23/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 70.83IRRIGATION SUPPPLIES 05/23/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 50.55IRRIGATION SUPPPLIES 05/23/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 36.83IRRIGATION SUPPPLIES 05/23/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 34.58IRRIGATION SUPPPLIES 05/23/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 32.94IRRIGATION SUPPPLIES 05/23/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 32.43IRRIGATION SUPPPLIES 05/23/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 32.43IRRIGATION SUPPPLIES 05/23/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 32.43IRRIGATION SUPPPLIES 05/23/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 32.43IRRIGATION SUPPPLIES 7/21/2025 3:08:53PM Page 125 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/23/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 31.22IRRIGATION SUPPPLIES 05/23/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 8.36IRRIGATION SUPPLIES 204041 3,794.36 05/23/2025 17500 WAUGH SCHOOL DISTRICT 2715.27150.56240 fair2715-27155-57360-17600 438.75GIVE & GLIDE REBATE 204042 438.75 05/23/2025 28705 WELL INDUSTRIES INC 6790.67999.54151 a00008130-12009-180900 39,090.00PROGESS PYMT # 3 RETENTION RELEASE OAK H 204043 39,090.00 05/23/2025 28127 WINKLER AQUASCAPES 1100.16540.54310 1,500.0003/07/25 LUCCHESI POND MAINT 05/23/2025 28127 WINKLER AQUASCAPES 1100.16540.54310 1,500.0004/10/25 LUCCHESI POND MAINT 05/23/2025 28127 WINKLER AQUASCAPES 1100.16540.54310 1,500.0005/10/25 LUCCHESI POND MAINT 204044 4,500.00 05/23/2025 29607 WISE GIRL WORKSHOPS 2715.27150.56240 fair2715-27155-57360-17600 129.75GIVE & GLIDE REBATE 204045 129.75 05/23/2025 24125 WYATT IRRIGATION SUPPLY INC 2520.25200.54130 130.41IRRIGATION SUPPLIES 1016 LAKEVILLE 05/23/2025 24125 WYATT IRRIGATION SUPPLY INC 1100.16540.53030 50.87PRIMER, 1/2 PT PVC-25, NO KINK HOSEBIBB 05/23/2025 24125 WYATT IRRIGATION SUPPLY INC 6700.67700.53020 41.59114BC 14X19 STD VLV BOX/ICV CV 204046 222.87 05/23/2025 26604 NICK ZAVALA 1100.15100.56530 129.9005/05-09/25 BASIC ACADEMY REIMB- PD 05/23/2025 26604 NICK ZAVALA 1100.15100.56530 129.9005/12-16/25 BASIC ACADEMY REIMB -PD 204047 259.80 05/22/2025 10527 SONOMA CO SHERIFF'S DEPT 1100.15100.56550 500.0005/18/25 REGIONAL SWAT TRAINING -PD 204048 500.00 05/22/2025 28941 THE REGIONAL TRAINING CENTER 1100.15100.56550 2,398.00UAB BASIC PILOTS COURSE BARBOUR & ESTREL 204049 2,398.00 7/21/2025 3:08:53PM Page 126 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/22/2025 29738 FBO BRIAN CHAFFINS CHOYCE LAW FIRM 7400.74100.56420 2,500.00BRIAN CHAFFINS SETTLEMENT 204050 2,500.00 05/29/2025 29700 JOSEPH CULPEPPER 2715.27151.54110 fair2025-27207 2,000.00MAGICIAN FOR FAIR 2025 204051 2,000.00 05/29/2025 27032 DOWNTOWN STREETS INC 2220.22200.54130 g22201016-54130 33,142.8812/13/24 STREETS TEAM OUTREACH 05/29/2025 27032 DOWNTOWN STREETS INC 2220.22200.54130 g22201016-54130 6,106.2212/13/24 MOBILE SHOWER PRGM 204052 39,249.10 05/29/2025 29061 PETALUMA NAT'L LITTLE LEAGUE 2715.11710 fair2715-27154-11710-99999 1,000.00DEPOSIT REFUND-FAIRGROUNDS 204053 1,000.00 7/21/2025 3:08:53PM Page 127 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plpi15001-20102-200000-20000 12,506.14COST RECOVERY PLPI15001 REFUND 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plfl18002-20102-200000-20000 7,580.87COST RECOVERY PLFL18002 REFUND 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plfs15001-20102-200000-20000 5,717.43COST RECOVERY PLFS15001 REFUND 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plll21004-20102-200000-20000 4,226.05COST RECOVERY PLLL21004 REFUND 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plma18007-20102-200000-20000 3,405.81COST RECOVERY PLMA18007 REFUND 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plfl14003-20102-200000-20000 3,130.50COST RECOVERY PLFL14003 REFUND 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plll17002-20102-200000-20000 3,055.88COST RECOVERY PLLL17002 REFUND 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plll20004-20102-200000-20000 2,983.49COST RECOVERY PLLL20004 REFUND 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plma19002-20102-200000-20000 2,626.49COST RECOVERY PLMA19002 REFUND 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plsr14004-20102-200000-20000 2,291.30COST RECOVERY PLSR14004 REFUND 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 pltp18006-20102-200000-20000 1,965.18COST RECOVERY PLTP18006 REFUND 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 pltp18007-20102-200000-20000 1,795.94COST RECOVERY PLTP18007 REFUND 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 pltp16003-20102-200000-20000 1,669.74COST RECOVERY PLTP16003 REFUND 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 pltp19001-20102-200000-20000 1,454.25COST RECOVERY PLTP19001 REFUND 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 pltp14001-20102-200000-20000 1,077.07COST RECOVERY PLTP14001 REFUND 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 pltp18004-20102-200000-20000 986.44COST RECOVERY PLTP18004 REFUND 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 12tpm0531-20102-200000-20000 676.46COST RECOVERY 12TPM0531 REFUND 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plsr14023-20102-200000-20000 407.59COST RECOVERY PLSR14023 REFUND 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 pltp20002-20102-200000-20000 199.94COST RECOVERY PLTP20002 REFUND 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plet16004-20102-200000-20000 157.07COST RECOVERY PLET16004 REFUND 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plet19001-20102-200000-20000 77.00COST RECOVERY PLET19001 REFUND 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 pltp20001-20102-200000-20000 44.99COST RECOVERY PLTP20001 REFUND 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plpr15003-20102-200000-20000 37.03COST RECOVERY PLPR15003 REFUND 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plsr21005-20102-200000-20000 27.39COST RECOVERY PLSR21005 REFUND 204054 58,100.05 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 12gpa0236-20102-200000-20000 8,271.46COST RECOVERY 12GPA0236 REFUND 204055 8,271.46 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plpr16002-20102-200000-20000 5,189.68COST RECOVERY PLPR16002 REFUND 204056 5,189.68 7/21/2025 3:08:53PM Page 128 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plsr20005-20102-200000-20000 5,130.19COST RECOVERY PLSR20005 REFUND 204057 5,130.19 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plpr13001-20102-200000-20000 3,455.84COST RECOVERY PLPR13001 REFUND 204058 3,455.84 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plfl19007-20102-200000-20000 3,448.89COST RECOVERY PLFL19007 REFUND 204059 3,448.89 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plll20002-20102-200000-20000 3,085.84COST RECOVERY PLLL20002 REFUND 204060 3,085.84 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plup15012-20102-200000-20000 2,942.52COST RECOVERY PLUP15012 REFUND 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 11spc0655-20102-200000-20000 380.67COST RECOVERY 11SPC0655 REFUND 204061 3,323.19 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plfl14001-20102-200000-20000 2,686.75COST RECOVERY PLFL14001 REFUND 204062 2,686.75 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plfl13002-20102-200000-20000 2,616.30COST RECOVERY PLFL13002 REFUND 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 11tpm0598-20102-200000-20000 687.79COST RECOVERY 11TPM0598 REFUND 204063 3,304.09 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plsr16007-20102-200000-20000 2,485.19COST RECOVERY PLSR16007 REFUND 204064 2,485.19 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 11spc0779-20102-200000-20000 2,454.09COST RECOVERY 11SPC0779 REFUND 204065 2,454.09 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plfl14002-20102-200000-20000 2,119.66COST RECOVERY PLFL4002 REFUND 204066 2,119.66 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plll21002-20102-200000-20000 2,067.03COST RECOVERY PLLL21002 REFUND 204067 2,067.03 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 12pre0016-20102-200000-20000 1,972.12COST RECOVERY 12PRE0016 REFUND 204068 1,972.12 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 10pip0690-20102-200000-20000 1,960.97COST RECOVERY 10PIP0690 REFUND 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 10ext0207-20102-200000-20000 131.25COST RECOVERY 10EXT0207 REFUND 204069 2,092.22 7/21/2025 3:08:53PM Page 129 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plza20002-20102-200000-20000 1,833.64COST RECOVERY PLZA20002 REFUND 204070 1,833.64 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 11pip0478-20102-200000-20000 1,731.96COST RECOVERY 11PIP0478 REFUND 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 11fpm0477-20102-200000-20000 1,606.16COST RECOVERY 11FPM0477 REFUND 204071 3,338.12 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 pltp15002-20102-200000-20000 1,711.70COST RECOVERY PLTP15002 REFUND 204072 1,711.70 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 pltp14002-20102-200000-20000 1,676.82COST RECOVERY PLTP14002 REFUND 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 12ext0439-20102-200000-20000 260.65COST RECOVERY 12EXT0439 REFUND 204073 1,937.47 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plma21004-20102-200000-20000 1,668.34COST RECOVERY PLMA21004 REFUND 204074 1,668.34 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plll13001-20102-200000-20000 1,505.26COST RECOVERY PLLL13001 REFUND 204075 1,505.26 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plsr15017-20102-200000-20000 1,419.67COST RECOVERY PLSR15017 REFUND 204076 1,419.67 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 pltp21006-20102-200000-20000 1,381.25COST RECOVERY PLTP21006 REFUND 204077 1,381.25 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 11cup0667-20102-200000-20000 1,366.20COST RECOVERY 11CUP0667 REFUND 204078 1,366.20 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 pltp21004-20102-200000-20000 1,246.55COST RECOVERY PLTP21004 REFUND 204080 1,246.55 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plsr18014-20102-200000-20000 1,243.23COST RECOVERY PLSR18014 REFUND 204081 1,243.23 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 11fpm0939-20102-200000-20000 1,214.14COST RECOVERY 11FPM0939 REFUND 204082 1,214.14 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plup21003-20102-200000-20000 1,015.67COST RECOVERY PLUP21003 REFUND 204083 1,015.67 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 10cup0431-20102-200000-20000 1,000.00COST RECOVERY 10CUP0431 REFUND 204084 1,000.00 7/21/2025 3:08:53PM Page 130 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plsr17003-20102-200000-20000 984.49COST RECOVERY PLSR17003 REFUND 204085 984.49 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 12abn0046-20102-200000-20000 961.66COST RECOVERY 12ABN0046 REFUND 204086 961.66 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plup14007-20102-200000-20000 921.48COST RECOVERY PLUP14007 REFUND 204087 921.48 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 12spc0697-20102-200000-20000 885.05COST RECOVERY 12SPC0697 REFUND 204088 885.05 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plzt21001-20102-200000-20000 863.06COST RECOVERY PLZT21001 REFUND 204089 863.06 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plsr21024-20102-200000-20000 848.88COST RECOVERY PLSR21024 REFUND 204090 848.88 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plex16001-20102-200000-20000 831.53COST RECOVERY PLEX16001 REFUND 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plsr18005-20102-200000-20000 803.40COST RECOVERY PLSR18005 REFUND 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plsr15037-20102-200000-20000 674.08COST RECOVERY PLSR15037 REFUND 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plsr19001-20102-200000-20000 410.71COST RECOVERY PLSR19001 REFUND 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 11spc0611-20102-200000-20000 50.32COST RECOVERY 11SPC0611 REFUND 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plsr16032-20102-200000-20000 42.75COST RECOVERY PLSR16032 REFUND 204091 2,812.79 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 12cup0431-20102-200000-20000 828.19COST RECOVERY 12CUP0431 REFUND 204092 828.19 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plsr15032-20102-200000-20000 818.53COST RECOVERY PLSR15032 REFUND 204093 818.53 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 11spc0252-20102-200000-20000 806.32COST RECOVERY 11SPC0252 REFUND 204094 806.32 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 12spc0061-20102-200000-20000 772.48COST RECOVERY 12SPC0061 REFUND 204095 772.48 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plll20003-20102-200000-20000 757.88COST RECOVERY PLLL20003 REFUND 204096 757.88 7/21/2025 3:08:53PM Page 131 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plma17008-20102-200000-20000 705.68COST RECOVERY PLMA17008 REFUND 204097 705.68 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plsr15001-20102-200000-20000 675.08COST RECOVERY PLSR15001 REFUND 204098 675.08 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plsr17031-20102-200000-20000 650.50COST RECOVERY PLSR17031 REFUND 204099 650.50 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plup18005-20102-200000-20000 633.89COST RECOVERY PLUP18005 REFUND 204100 633.89 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 11lla0051-20102-200000-20000 622.17COST RECOVERY 11LLA0051 REFUND 204101 622.17 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plab15001-20102-200000-20000 618.12COST RECOVERY PLAB15001 REFUND 204102 618.12 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plsr19017-20102-200000-20000 532.92COST RECOVERY PLSR19017 REFUND 204103 532.92 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plma16009-20102-200000-20000 522.23COST RECOVERY PLMA16009 REFUND 204104 522.23 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plfs14002-20102-200000-20000 500.00COST RECOVERY PLFS14002 REFUND 204105 500.00 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 11spc0582-20102-200000-20000 475.88COST RECOVERY 11SPC0582 REFUND 204106 475.88 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plsr16030-20102-200000-20000 462.05COST RECOVERY PLSR16030 REFUND 204107 462.05 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plma19007-20102-200000-20000 458.74COST RECOVERY PLMA19007 REFUND 204108 458.74 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plsr18019-20102-200000-20000 448.12COST RECOVERY PLSR18019 REFUND 204109 448.12 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plzt17001-20102-200000-20000 437.62COST RECOVERY PLZT17001 REFUND 204110 437.62 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plsr21034-20102-200000-20000 388.12COST RECOVERY PLSR21034 REFUND 204111 388.12 7/21/2025 3:08:53PM Page 132 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plsr16027-20102-200000-20000 384.96COST RECOVERY PLSR16027 REFUND 204112 384.96 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 12spc0332-20102-200000-20000 381.25COST RECOVERY 12SPC0332 REFUND 204113 381.25 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plpr18004-20102-200000-20000 377.71COST RECOVERY PLPR18004 REFUND 204114 377.71 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plet19003-20102-200000-20000 364.25COST RECOVERY PLET19003 REFUND 204115 364.25 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plet18001-20102-200000-20000 335.46COST RECOVERY PLET18001 REFUND 204116 335.46 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 10zoa0322-20102-200000-20000 334.19COST RECOVERY 10ZOA0322 REFUND 204117 334.19 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 10cup0025-20102-200000-20000 316.06COST RECOVERY 10CUP0025 REFUND 204118 316.06 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plsr18030-20102-200000-20000 295.73COST RECOVERY PLSR18030 REFUND 204119 295.73 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 10spc0290-20102-200000-20000 278.85COST RECOVERY 10SPC0290 REFUND 204120 278.85 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 11spc0357-20102-200000-20000 269.50COST RECOVERY 11SPC0357 REFUND 204121 269.50 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 10spc0263-20102-200000-20000 262.20COST RECOVERY 10SPC0263 REFUND 204122 262.20 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plsr16011-20102-200000-20000 255.27COST RECOVERY PLSR16011 REFUND 204123 255.27 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plll19002-20102-200000-20000 250.05COST RECOVERY PLLL19002 REFUND 204124 250.05 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 12spc0174-20102-200000-20000 241.64COST RECOVERY 12SPC0174 REFUND 204125 241.64 7/21/2025 3:08:53PM Page 133 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plet14001-20102-200000-20000 239.62COST RECOVERY PLET14001 REFUND 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 11cup0300-20102-200000-20000 76.57COST RECOVERY 11CUP0300 REFUND 204126 316.19 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plsr18026-20102-200000-20000 236.50COST RECOVERY PLSR18026 REFUND 204127 236.50 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plsr15003-20102-200000-20000 234.79COST RECOVERY PLSR15003 REFUND 204128 234.79 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plup20005-20102-200000-20000 219.87COST RECOVERY PLUP20005 REFUND 204129 219.87 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 10ext0197-20102-200000-20000 210.00COST RECOVERY 10EXT0197 REFUND 204130 210.00 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 12spc0116-20102-200000-20000 192.95COST RECOVERY 12SPC0116 REFUND 204131 192.95 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plup18006-20102-200000-20000 177.83COST RECOVERY PLUP18006 REFUND 204132 177.83 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plup19003-20102-200000-20000 172.26COST RECOVERY PLUP19003 REFUND 204133 172.26 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plsr21032-20102-200000-20000 171.02COST RECOVERY PLSR21032 REFUND 204134 171.02 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plap21001-20102-200000-20000 169.97COST RECOVERY PLAP21001 REFUND 204135 169.97 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plsr15023-20102-200000-20000 166.71COST RECOVERY PLSR15023 REFUND 204136 166.71 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plex21001-20102-200000-20000 161.85COST RECOVERY PLEX21001 REFUND 204137 161.85 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 12spc0344-20102-200000-20000 158.98COST RECOVERY 12SPC0344 REFUND 204138 158.98 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plet18005-20102-200000-20000 138.25COST RECOVERY PLET18005 REFUND 204139 138.25 7/21/2025 3:08:53PM Page 134 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 12spc0191-20102-200000-20000 124.96COST RECOVERY 12SPC0191 REFUND 204140 124.96 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plsr17023-20102-200000-20000 116.00COST RECOVERY PLSR17023 REFUND 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plsr18003-20102-200000-20000 88.76COST RECOVERY PLSR18003 REFUND 204141 204.76 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 12cup0335-20102-200000-20000 114.26COST RECOVERY 12CUP0335 REFUND 204142 114.26 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plsr17008-20102-200000-20000 101.99COST RECOVERY PLSR17008 REFUND 204143 101.99 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plsr20001-20102-200000-20000 99.66COST RECOVERY PLSR20001 REFUND 204144 99.66 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 11spc0530-20102-200000-20000 97.02COST RECOVERY 11SPC0530 REFUND 204145 97.02 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plsr17028-20102-200000-20000 83.00COST RECOVERY PLSR17028 REFUND 204146 83.00 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plsr21025-20102-200000-20000 80.03COST RECOVERY PLSR21025 REFUND 204147 80.03 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plsr17013-20102-200000-20000 71.92COST RECOVERY PLSR17013 REFUND 204148 71.92 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plpr17001-20102-200000-20000 67.08COST RECOVERY PLPR17001 REFUND 204149 67.08 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plup21007-20102-200000-20000 60.06COST RECOVERY PLUP21007 REFUND 204151 60.06 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plsr21029-20102-200000-20000 59.63COST RECOVERY PLSR21029 REFUND 204152 59.63 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 10spc0350-20102-200000-20000 46.82COST RECOVERY 10SPC0350 REFUND 204153 46.82 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plet20002-20102-200000-20000 39.13COST RECOVERY PLET20002 REFUND 204154 39.13 7/21/2025 3:08:53PM Page 135 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plsr14030-20102-200000-20000 38.18COST RECOVERY PLSR14030 REFUND 204155 38.18 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plet18008-20102-200000-20000 33.25COST RECOVERY PLET18008 REFUND 204156 33.25 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plsr21018-20102-200000-20000 19.97COST RECOVERY PLSR21018 REFUND 204157 19.97 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plup17008-20102-200000-20000 18.73COST RECOVERY PLUP17008 REFUND 204158 18.73 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 11spc0383-20102-200000-20000 15.76COST RECOVERY 11SPC0383 REFUND 204159 15.76 05/29/2025 01400 PLANNING FEE REFUNDS 8190.25510 plsr18017-20102-200000-20000 15.68COST RECOVERY PLSR18017 REFUND 204160 15.68 05/29/2025 04756 DUN-RITE MAINTENANCE INC 1100.16300.54310 24,335.0005/25 JANITORIAL-VAR CITY FAC 05/29/2025 04756 DUN-RITE MAINTENANCE INC 6500.65100.54310 1,517.0005/25 JANITORIAL-VAR CITY FAC 05/29/2025 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 2,816.0005/25 JANITORIAL-VAR CITY FAC 05/29/2025 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 9,583.0005/25 JANITORIAL-VAR CITY FAC 05/29/2025 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 4,100.0005/25 JANITORIAL-VAR CITY FAC 05/29/2025 04756 DUN-RITE MAINTENANCE INC 6600.66100.54310 1,900.0005/25 JANITORIAL-VAR CITY FAC 05/29/2025 04756 DUN-RITE MAINTENANCE INC 6700.67100.54310 1,900.0005/25 JANITORIAL-VAR CITY FAC 05/29/2025 04756 DUN-RITE MAINTENANCE INC 6100.61100.54310 2,056.0005/25 JANITORIAL-VAR CITY FAC 05/29/2025 04756 DUN-RITE MAINTENANCE INC 1100.16540.54310 5,400.0005/25 JANITORIAL-VAR CITY FAC 05/29/2025 04756 DUN-RITE MAINTENANCE INC 6400.64100.54310 520.0005/25 JANITORIAL-VAR CITY FAC 05/29/2025 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 4,250.0005/25 JANITORIAL-VAR CITY FAC 05/29/2025 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 2,950.0005/01/25 WINDOW/PRESSURE WSH DEPOT 05/29/2025 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 1,900.0004/19,26/25 STEAM CLEAN SIDEWALKS 05/29/2025 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 1,800.0004/04-30/25 JANITORIAL BEHRENS BATHROOMS 05/29/2025 04756 DUN-RITE MAINTENANCE INC 1100.12100.54310 1,200.0003/25 STEAM CLEAN CITY SIDEWALKS-PET BVD 05/29/2025 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 650.005/17/25 STEAM CLEAN SIDEWALKS, STAIRS & 204161 66,877.00 7/21/2025 3:08:53PM Page 136 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/31/2025 12763 AFLAC 9020.21560 12,168.845/29/25 PR DEDUCTIONS 204163 12,168.84 05/31/2025 26519 BANK OF AMERICA(KEENAN)7600.11170 150,000.005/19/25 WC PYMT & ADVANCE 05/31/2025 26519 BANK OF AMERICA(KEENAN)7600.11170 -150,000.005/19/25 WC PYMT & ADVANCE 05/31/2025 26519 BANK OF AMERICA(KEENAN)7600.76100.56420 150,000.005/19/25 WC PYMT & ADVANCE 204164 150,000.00 05/31/2025 22835 CALIF DEPT OF CHILD SUPPORT SV 9020.21560 1,770.4305/16/25 PR DEDUCTIONS 05/31/2025 22835 CALIF DEPT OF CHILD SUPPORT SV 9020.21560 1,770.435/2/25 PR DEDUCTION 05/31/2025 22835 CALIF DEPT OF CHILD SUPPORT SV 9020.21560 1,770.435/30/25 PR DEDUCTIONS 204165 5,311.29 05/31/2025 24539 CHEVRON & TEXACO UNIVERSAL 1100.15600.53080 19,703.734/8-5/7/28 FUEL PURCHASES PD 204166 19,703.73 05/31/2025 21896 CITY NATIONAL BANK 6700.67100.57120 52,664.505/5/25 WATER REV BOND AGREEMENT 12-0008 204167 52,664.50 05/31/2025 01571 INTERNAL REVENUE SVC 9020.21530 235,819.1705/16/2025 PR DEDUCTIONS 05/31/2025 01571 INTERNAL REVENUE SVC 9020.21530 58,459.8805/16/2025 PR DEDUCTIONS 05/31/2025 01571 INTERNAL REVENUE SVC 9020.21530 226,250.615/2/25 PR DEDUCTIONS 05/31/2025 01571 INTERNAL REVENUE SVC 9020.21530 56,699.405/2/25 PR DEDUCTIONS 05/31/2025 01571 INTERNAL REVENUE SVC 9020.21530 37.205/2/25 PR DEDUCTIONS 05/31/2025 01571 INTERNAL REVENUE SVC 1100.11400.54310 5,400.115/16/25 PR DEDUCTIONNS 204168 582,666.37 7/21/2025 3:08:53PM Page 137 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/31/2025 22332 LINA-LIFE INS GROUP OF AMERICA 9020.21550 5,660.625/29/25 CIGNA LIFE & LTD 05/31/2025 22332 LINA-LIFE INS GROUP OF AMERICA 9020.21550 0.015/29/25 CIGNA LIFE & LTD 05/31/2025 22332 LINA-LIFE INS GROUP OF AMERICA 1100.15600.52340 -0.015/29/25 CIGNA LIFE & LTD 05/31/2025 22332 LINA-LIFE INS GROUP OF AMERICA 9020.21555 5,205.315/29/25 CIGNA LIFE & LTD 204169 10,865.93 05/31/2025 01255 MASS MUTUAL FINANCIAL GROUP 9020.21542 54,155.0005/16/25 PR DEDUCTIONS 05/31/2025 01255 MASS MUTUAL FINANCIAL GROUP 9020.21542 1,632.5905/16/25 PR DEDUCTIONS 05/31/2025 01255 MASS MUTUAL FINANCIAL GROUP 9020.21542 7,155.005/1/25 PR DEF COMP 457 05/31/2025 01255 MASS MUTUAL FINANCIAL GROUP 9020.21542 1,632.595/1/25 PR DEF COMP 457 05/31/2025 01255 MASS MUTUAL FINANCIAL GROUP 9020.21542 7,155.005/30/25 PR DEF COMP 457 05/31/2025 01255 MASS MUTUAL FINANCIAL GROUP 9020.21542 1,632.595/30/25 PR DEF COMP 457 204170 73,362.77 05/31/2025 21576 MISSIONSQUARE RETIREMENT 9020.21542 8,071.9405/02/25 PR DEDUCTIONS 05/31/2025 21576 MISSIONSQUARE RETIREMENT 9020.21542 435.1005/02/25 PR DEDUCTIONS 05/31/2025 21576 MISSIONSQUARE RETIREMENT 9020.21560 1,934.2305/02/25 PR DEDUCTIONS 05/31/2025 21576 MISSIONSQUARE RETIREMENT 9020.21542 1,393.4605/02/25 PR DEDUCTIONS 05/31/2025 21576 MISSIONSQUARE RETIREMENT 9020.21542 7,891.5705/16/2025 ICMA RETIREMENT 05/31/2025 21576 MISSIONSQUARE RETIREMENT 9020.21542 435.1005/16/2025 ICMA RETIREMENT 05/31/2025 21576 MISSIONSQUARE RETIREMENT 9020.21560 1,934.2305/16/2025 ICMA RETIREMENT 05/31/2025 21576 MISSIONSQUARE RETIREMENT 9020.21542 1,393.4605/16/2025 ICMA RETIREMENT 204171 23,489.09 7/21/2025 3:08:53PM Page 138 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/31/2025 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21556 4,422.3105/02/25 FLEX ACCOUNTS 05/31/2025 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21557 1,769.2305/02/25 FLEX ACCOUNTS 05/31/2025 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21556 4,422.3105/16/2025 FLEX ACCOUNTS 05/31/2025 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21557 1,769.2305/16/2025 FLEX ACCOUNTS 204172 12,383.08 05/31/2025 13126 PARS 9020.21542 1,897.7505/02/25 PR DEDUCTIONS 05/31/2025 13126 PARS 9020.21542 1,695.1805/16/2025 PARS PAYMENT 204173 3,592.93 05/31/2025 23922 PERS-HEALTH PLAN 9020.21541 674,257.005/25 HEALTH PLAN STMT 05/31/2025 23922 PERS-HEALTH PLAN 7100.71100.54110 1,618.225/25 HEALTH PLAN STMT 05/31/2025 23922 PERS-HEALTH PLAN 7100.71300.56410 19,276.005/25 HEALTH PLAN STMT 05/31/2025 23922 PERS-HEALTH PLAN 7100.71300.54110 275.215/25 HEALTH PLAN STMT 204174 695,426.43 7/21/2025 3:08:53PM Page 139 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 401,030.855/30/25 PERS RETIREMENT PR 05/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 -0.225/30/25 PERS RETIREMENT PR 05/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 1100.15100.52110 0.225/30/25 PERS RETIREMENT PR 05/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 396,029.6305/02/25 PR DEDUCTIONS 05/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 394,486.2205/16/2025 PR DEDUCTIONS 05/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 -0.4905/16/2025 PR DEDUCTIONS 05/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 1100.15100.52110 0.4905/16/2025 PR DEDUCTIONS 05/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21542 42,007.5405/16/2025 PR DEDUCTIONS 05/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21542 15,672.7505/16/2025 PR DEDUCTIONS 05/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21560 4,306.1905/16/2025 PR DEDUCTIONS 05/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21542 42,039.97PERS RETIREMENT 05/30/25 PR 05/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21542 14,801.26PERS RETIREMENT 05/30/25 PR 05/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21560 4,306.19PERS RETIREMENT 05/30/25 PR 05/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21542 41,684.805/1/25 PR DEFERRED COMP 457 05/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21542 13,935.405/1/25 PR DEFERRED COMP 457 05/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21560 4,227.005/1/25 PR DEFERRED COMP 457 05/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 7100.71100.57310 841.502025 RBF CHARGES COLA/PPPA 05/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 18.4005/16/25 RETIREMENT-COUNCIL 204175 1,375,387.70 7/21/2025 3:08:53PM Page 140 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 05/31/2025 29571 PORAC RETIREE MED TRUST 9020.21560 8,200.0005/16/25 DUES 05/31/2025 29571 PORAC RETIREE MED TRUST 9020.21560 11,922.7505/16/25 DUES 204176 20,122.75 05/31/2025 06194 STATE BOARD OF EQUALIZATION 1100.11720 2,000.00PREPAY 5/20/25 SRJH27-300019 05/31/2025 06194 STATE BOARD OF EQUALIZATION 6100.61200.57320 94.005/29/25 JET FUEL TAX 204177 2,094.00 05/31/2025 01014 STATE OF CALIFORNIA EDD 9020.21531 97,931.0205/16/2025 PR DEDUCTIONS 05/31/2025 01014 STATE OF CALIFORNIA EDD 9020.21531 94,660.745/2/25 PR DEDUCTIONS 204178 192,591.76 05/31/2025 28658 WSCFF EMPLOYEE 9020.21560 17,700.0005/16/25 DUES 05/31/2025 28658 WSCFF EMPLOYEE 9020.21560 1,500.0005/16/25 DUES 204179 19,200.00 05/31/2025 01089 UNITED STATES POSTAL SERVICE 6600.66100.56320 920.006/25-5/26 PO BOX RENEWAL 05/31/2025 01089 UNITED STATES POSTAL SERVICE 6700.67100.56320 920.006/25-5/26 PO BOX RENEWAL 204180 1,840.00 TOTAL 11,511,774.81 7/21/2025 3:08:53PM Page 141 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 Total by Fund General Fund1100 180,835.46 Commercial Linkage Fees2115 21,250.00 Housing in-Lieu Impact Fees2130 144,261.12 Open Space Acquisition Impact Fees-082143 250,000.00 Public Art Fees2180 24.50 Comm Develop Grants2220 274,808.49 CDBG2221 2,137.50 PLHA2223 34,614.28 Parks and Rec Grants2240 25,032.11 Police Grants2250 238,003.00 Public Works Grants2260 28,674.43 Street Maintenance (HUT)2411 154,352.37 Landscape/Benefit Assessment Districts2510 21,352.53 Transient Occupancy Tax2520 130.41 Petaluma Tourism Improvement District2525 2,000.00 Fairgrounds2715 109,058.23 General Govern CIP3110 283,216.40 Park and Rec CIP3140 797,111.66 Public Works CIP3160 422,757.02 Successor Agency Housing5115 602.88 Mobile Home Rent Program5116 8,996.71 Successor Agency Admin5415 5,490.00 Airport6100 59,608.32 Airport CIP6190 20,968.06 Development Services6300 48,358.79 Marina6400 20,826.40 Transit6500 631,984.93 Waste Water6600 1,214,002.17 Waste Water CIP6690 1,886,701.53 Water6700 848,018.19 Water CIP6790 68,762.18 STORM DRAINAGE UTILITY6800 55,066.63 Employee Benefits7100 36,766.97 General Services7200 3,061.61 Information Technology7300 145,669.08 Risk Management7400 86,215.66 Vehicle and Equipment Replacement7500 6,922.71 Workers' Compensation7600 204,308.00 Retentions8130 -125,822.89 Fire-surcharge haz mat permits8140 17,954.00 Fire-surcharge underground tanks8141 1,060.00 7/21/2025 3:08:53PM Page 142 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 5/1/2025 - 5/31/2025 Fire-surcharge cal-arp8142 442.00 Cost Recovery8190 161,765.15 Payroll Clearing Fund9020 3,111,883.65 Unapplied AR credit9040 2,542.57 TOTAL 11,511,774.81 7/21/2025 3:08:53PM Page 143 of 143 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/02/2025 29686 ABBEY PARTY RENTS 2715.27151.56320 fair2025-27213 14,252.83FAIR 2025 TENT RENTAL FINAL PAYMENT 204162 14,252.83 06/06/2025 27596 AAA 6700.67700.53060 699.622 TIRES 204181 699.62 06/06/2025 26943 AMAZON CAPITAL SERVICES 1100.14700.53020 4,322.86PRESTAN 4-PACK OF INFANT CPR MANIKINS 06/06/2025 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 2,059.60POLY - VOYAGER FOCUS 2 UC USB-A HEADSET 06/06/2025 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 861.36VIEWSONIC VA2747-MH 27 INCH FULL HD 1080 06/06/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 696.71LOGITECH M185 WIRELESS MOUSE 06/06/2025 26943 AMAZON CAPITAL SERVICES 6100.61100.53020 670.68KYODOLED SUGGESTION BOX WITH LOCK AND 50 06/06/2025 26943 AMAZON CAPITAL SERVICES 6100.61200.53020 643.80SUN SHADE CANOPY FOR ZERO TURN LAWN MOWE 06/06/2025 26943 AMAZON CAPITAL SERVICES 1100.13540.53030 485.29FULL LEATHER MEN'S DRIVING GLOVES FOR LI 06/06/2025 26943 AMAZON CAPITAL SERVICES 1100.14800.54130 380.937X5FT FOREST SCENE CAMPING BACKDROP 06/06/2025 26943 AMAZON CAPITAL SERVICES 1100.13540.53030 295.70WELLS LAMONT FULL LEATHER MEN'S DRIVING 06/06/2025 26943 AMAZON CAPITAL SERVICES 7300.73100.53010 171.31AMAZON BASICS SURGE PROTECTOR POWER STRI 06/06/2025 26943 AMAZON CAPITAL SERVICES 6300.63200.53010 153.25BIG AND TALL OFFICE CHAIR 500LBS, ERGONO 06/06/2025 26943 AMAZON CAPITAL SERVICES 6300.63200.53010 153.25BIG AND TALL OFFICE CHAIR 500LBS, ERGONO 06/06/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 136.22CENTROPOWER 5-PACK HDMI CABLE 3 FT 2.0 06/06/2025 26943 AMAZON CAPITAL SERVICES 1100.14100.53010 112.443-10 MIL COMMERCIAL LAMINATOR MACHINE WI 06/06/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 110.20DIACLARA DESIGNED FOR IPHONE 15 CASE, FU 06/06/2025 26943 AMAZON CAPITAL SERVICES 1100.13510.53060 100.47CONFOTE 30" HEAVY DUTY ALUMINUM STRIPES 06/06/2025 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 81.97CLOROX DISINFECTING WIPES VALUE PACK, HO 06/06/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53030 76.06AERVOE 1745 PAINT STRIPING/MARKING STICK 06/06/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 66.12DIACLARA DESIGNED FOR IPHONE 15 CASE, FU 06/06/2025 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 65.64STARTECH.COM PALO ALTO NETWORKS CG COMPA 06/06/2025 26943 AMAZON CAPITAL SERVICES 6600.66700.53010 59.03GATORADE THIRST QUENCHER POWDER STICKS, 06/06/2025 26943 AMAZON CAPITAL SERVICES 1100.11600.53010 55.71FILE FOLDERS, TAPE DISPENSER, CLIPS, PEN 06/06/2025 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 53.2397PCS NAVY BLUE BALLOON GARLAND ARCH KIT 06/06/2025 26943 AMAZON CAPITAL SERVICES 1100.13100.53010 51.78KAISA YELLOW LEGAL PADS WRITING PADS REC 06/06/2025 26943 AMAZON CAPITAL SERVICES 7300.73100.53010 43.99RAPINK PATCH CABLES CAT6A 20FT 7/21/2025 3:13:14PM Page 1 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/06/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 43.99SAN FRANCISCO BAY COFFEE - DARK ROAST - 06/06/2025 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 41.44KEAIBUDING BALLOON PUMP ELECTRIC 3-IN-1 06/06/2025 26943 AMAZON CAPITAL SERVICES 1100.15500.53010 40.15RESTCLOUD PROFESSIONAL INSECT AND BUTTER 06/06/2025 26943 AMAZON CAPITAL SERVICES 1100.13100.53010 36.93LASERCRAFTING OFFICE DESK NAME PLATE OR 06/06/2025 26943 AMAZON CAPITAL SERVICES 1100.14100.53010 34.99ANECDOTE 2025 PLANNER: A MONTHLY, WEEKLY 06/06/2025 26943 AMAZON CAPITAL SERVICES 1100.13510.53060 34.54CAMCO OFFSET CAM LOCK | FEATURES AN EASY 06/06/2025 26943 AMAZON CAPITAL SERVICES 1100.14100.53020 31.40AMAZON BASICS 1.8-QT (1.7L) ELECTRIC KET 06/06/2025 26943 AMAZON CAPITAL SERVICES 1100.14100.53020 27.53HUNGDAO 12 PCS 18 IN SPORTS BALLOONS AND 06/06/2025 26943 AMAZON CAPITAL SERVICES 1100.14100.53020 21.09CABLE 06/06/2025 26943 AMAZON CAPITAL SERVICES 6300.63200.53010 18.72USB C TO LIGHTNING CABLE [APPLE MFI CERT 06/06/2025 26943 AMAZON CAPITAL SERVICES 1100.14800.54130 -19.79OFFICE SUPPLIES 06/06/2025 26943 AMAZON CAPITAL SERVICES 1100.15200.53020 -46.64OFFICE SUPPLIES 204183 12,171.95 06/06/2025 27062 ATLAS COPCO COMPRESSORS LLC 6600.66700.54210 5,206.64EQUIP REPAIR 204184 5,206.64 06/06/2025 15324 AUTOMATIC DOOR SYSTEMS INC 6700.67100.54210 1,605.17SVC-INSTALL EXTERIOR KEYPAD ACCESS 06/06/2025 15324 AUTOMATIC DOOR SYSTEMS INC 6500.65100.54230 e65002402-54230 500.00SVC DOOR #AD 34101 012 BLDG A SIDE ENT 06/06/2025 15324 AUTOMATIC DOOR SYSTEMS INC 6700.67100.54210 325.00QUOTE-INSTALL EXTERIOR KEYPAD ACCESS 06/06/2025 15324 AUTOMATIC DOOR SYSTEMS INC 1100.15100.54210 325.00SVC 03/19/25 204185 2,755.17 06/06/2025 26517 AXON ENTERPRISE, INC.1100.15600.54250 6,432.82AXON INTERVIEW - CLIENT SIFTWARE - MAINT 204186 6,432.82 06/06/2025 26495 BARBIER SECURITY GROUP 1100.16540.54310 4,470.2004/25 SECURITY PATROL SVCS-VAR 06/06/2025 26495 BARBIER SECURITY GROUP 2715.27150.54310 fair2715-27153-54310-99999 1,915.804/25 PATROL SVC - FAIRGROUNDS 204187 6,386.00 7/21/2025 3:13:14PM Page 2 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/06/2025 22508 BECK COMMUNICATIONS INC.7300.73100.53020 500.00REMOVE & REINSTALL DATA CABLE 06/06/2025 22508 BECK COMMUNICATIONS INC.7300.73100.54110 395.00INSTALL WIRELESS AP 204188 895.00 06/06/2025 24200 BODEAN CO., INC 2411.24110.53020 532.0910400 - 1/4" ASPHALT 06/06/2025 24200 BODEAN CO., INC 2411.24110.53020 532.0810400 - 1/4" ASPHALT 06/06/2025 24200 BODEAN CO., INC 2411.24110.53020 531.0310400 - 1/4" ASPHALT 06/06/2025 24200 BODEAN CO., INC 2411.24110.53020 485.3710400 - 1/4" ASPHALT 06/06/2025 24200 BODEAN CO., INC 2411.24110.53020 429.6710400 - 1/4" ASPHALT 06/06/2025 24200 BODEAN CO., INC 2411.24110.53020 267.6410400 - 1/4" ASPHALT 06/06/2025 24200 BODEAN CO., INC 2411.24110.53020 265.5210400 - 1/4" ASPHALT 06/06/2025 24200 BODEAN CO., INC 2411.24110.53020 159.3110400 - 1/4" ASPHALT 204189 3,202.71 06/06/2025 25677 BOLT STAFFING SERVICE INC 1100.11400.54161 2,105.16SVC THRU 05/11/25 - ED 06/06/2025 25677 BOLT STAFFING SERVICE INC 2710.27100.54161 1,467.60SEVILLA ANZUREZ 4/28-5/4 06/06/2025 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 1,375.60SVC THRU 04/25/25 - PARKS & REC 06/06/2025 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 1,375.60SVC THRU 05/09/25 - PARKS & REC 06/06/2025 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 1,329.87SVC THRU 05/02/25 - PARKS & REC 06/06/2025 25677 BOLT STAFFING SERVICE INC 2710.27100.54161 978.40SEVILLA ANZUREZ 4/21-4/27 06/06/2025 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 201.51JANSINSKI 4/21-4/27/25 06/06/2025 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 201.51JANSINSKI 4/21-4/27/25 06/06/2025 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 201.51SVC THRU 4/27/25 - UB 06/06/2025 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 201.51SVC THRU 4/27/25 - UB 06/06/2025 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 183.19JASINSKI 5/5-5/11/25 06/06/2025 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 183.19JASINSKI 5/5-5/11/25 06/06/2025 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 146.55JASINSKI 4/28-5/4/25 06/06/2025 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 146.55JASINSKI 4/28-5/4/25 204190 10,097.75 06/06/2025 21825 BRINKS'S INC 7200.72200.54110 1,209.034/25 ARMOR TRUCK SVC 06/06/2025 21825 BRINKS'S INC 7200.72200.54110 1,123.825/25 ARMOR TRUCK SVC 204191 2,332.85 7/21/2025 3:13:14PM Page 3 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/06/2025 21610 CA SURVEYING & DRAFTING SUPPLY 3160.31600.56320 e16032011-30500-021610-56320 363.8304/13-05/12/25 RNTL-PRINTER 204192 363.83 06/06/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 1,515.2504/15/25 PRETREATMENT 0220 06/06/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 1,515.2504/08/25 PRETREATMENT 0530-001 06/06/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 1,515.2504/08/25 PRETREATMENT 0530-002 06/06/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 1,515.2504/08/25 PRETREATMENT 0260 06/06/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 1,515.2504/15/25 PRETREATMENT 0810 06/06/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 1,515.2504/15/25 PRETREATMENT 0440 06/06/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 1,197.0004/07/25 PRETREATMENT 3430 06/06/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 863.5504/04/25 PRETREATMENT QC 06/06/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 863.5504/11/25 PRETREATMENT QC 06/06/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 345.8004/14/25 PRETREATMENT TB 204193 12,361.40 06/06/2025 00169 CAL-WEST RENTALS INC 6600.66700.56320 152.6004/03/25 DUMP TRAILER RENTAL 204194 152.60 06/06/2025 18474 CDW GOVERNMENT INC 7300.73100.53030 3,326.35LVO UNIVERSAL USB-C DOCK 06/06/2025 18474 CDW GOVERNMENT INC 6600.66700.53030 959.61EATON 9SX UPS 06/06/2025 18474 CDW GOVERNMENT INC 6600.66500.53030 575.76EATON 9SX UPS 06/06/2025 18474 CDW GOVERNMENT INC 6600.66250.53030 383.84EATON 9SX UPS 06/06/2025 18474 CDW GOVERNMENT INC 7300.73100.53030 1,768.38SIKLU MULTIHAUL TG 1KMB 2XRAD POE 204195 7,013.94 7/21/2025 3:13:14PM Page 4 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/06/2025 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 4,335.00PETALUMA - IT STRATEGY ASSISTANCE FY25 06/06/2025 28199 CLIENTFIRST CONSULTING GRP LLC 6300.63200.54140 787.5003/25 COST RECOVERY PROCESS IMPROV 204196 5,122.50 06/06/2025 04164 COTS-COMMITTEE ON THE SHELTERL 2220.22200.54130 g22201017-54130 38,612.5603/25 MIC EMERGENCY SHELTER 06/06/2025 04164 COTS-COMMITTEE ON THE SHELTERL 2220.22200.54130 h00202500-54130 36,053.7604/25 PEOPLES VILLAGE 06/06/2025 04164 COTS-COMMITTEE ON THE SHELTERL 2220.22200.54130 h00202500-54130 35,054.0003/25 PEOPLES VILLAGE 06/06/2025 04164 COTS-COMMITTEE ON THE SHELTERL 2220.22200.54130 g22201017-54130 28,968.0804/25 MIC EMERGENCY SHELTER 204197 138,688.40 06/06/2025 25247 CPI OFFICE FURNITURE SVCS INC 3160.31600.53010 e16032011-30500-025247-53010 120.00INSTALL ONSITE (1) KEYBOARD TRAY AND BRA 204198 120.00 06/06/2025 13468 CROWN & SHIELD EXTERMINATORS 1100.15600.54310 135.0004/30/25 PETALUMA POLICE DEPT STORAGE PE 06/06/2025 13468 CROWN & SHIELD EXTERMINATORS 1100.16300.54310 85.0005/15/25 TRAIN DEPOT NEAR ETALUMA MUSEUM 204199 220.00 7/21/2025 3:13:14PM Page 5 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/06/2025 24211 DIBBLE LANDSCAPING 2411.24110.54210 24,585.0005/24 MONTHLY MAINTENANCE FOR FRONTAGE & 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077000-54260-024211 408.0004/25 MONTHLY MAINTENANCE FOR ZONE A 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076900-54260-024211 680.0004/25 MONTHLY MAINTENANCE FOR ZONE A 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077700-54260-024211 816.0004/25 MONTHLY MAINTENANCE FOR ZONE A 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079900-54260-024211 1,768.0004/25 MONTHLY MAINTENANCE FOR ZONE A 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093200-54260-024211 680.0004/25 MONTHLY MAINTENANCE FOR ZONE A 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076800-54260-024211 476.0004/25 MONTHLY MAINTENANCE FOR ZONE A 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077900-54260-024211 1,360.0004/25 MONTHLY MAINTENANCE FOR ZONE A 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079100-54260-024211 5,440.0004/25 MONTHLY MAINTENANCE FOR ZONE A 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093700-54260-024211 816.0004/25 MONTHLY MAINTENANCE FOR ZONE A 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093600-54260-024211 1,360.0004/25 MONTHLY MAINTENANCE FOR ZONE A 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad092700-54260-024211 272.0004/25 MONTHLY MAINTENANCE FOR ZONE A 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078200-54260-024211 408.0004/25 MONTHLY MAINTENANCE FOR ZONE A 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077000-54260-024211 408.004/25 LAD ZONE A MAINT 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076900-54260-024211 680.004/25 LAD ZONE A MAINT 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077700-54260-024211 816.004/25 LAD ZONE A MAINT 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079900-54260-024211 1,768.004/25 LAD ZONE A MAINT 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093200-54260-024211 680.004/25 LAD ZONE A MAINT 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076800-54260-024211 476.004/25 LAD ZONE A MAINT 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077900-54260-024211 1,345.044/25 LAD ZONE A MAINT 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079100-54260-024211 5,440.004/25 LAD ZONE A MAINT 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093700-54260-024211 816.004/25 LAD ZONE A MAINT 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093600-54260-024211 1,360.004/25 LAD ZONE A MAINT 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad092700-54260-024211 272.004/25 LAD ZONE A MAINT 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078200-54260-024211 422.964/25 LAD ZONE A MAINT 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad150100-54260-024211 1,360.0004/25 MONTHLY MAINTENANCE FOR ZONE B 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079500-54260-024211 1,632.0004/25 MONTHLY MAINTENANCE FOR ZONE B 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079501-54260-024211 408.0004/25 MONTHLY MAINTENANCE FOR ZONE B 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079600-54260-024211 544.0004/25 MONTHLY MAINTENANCE FOR ZONE B 7/21/2025 3:13:14PM Page 6 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079300-54260-024211 680.0004/25 MONTHLY MAINTENANCE FOR ZONE B 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079200-54260-024211 748.0004/25 MONTHLY MAINTENANCE FOR ZONE B 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078100-54260-024211 816.0004/25 MONTHLY MAINTENANCE FOR ZONE B 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078700-54260-024211 1,360.0004/25 MONTHLY MAINTENANCE FOR ZONE B 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093500-54260-024211 816.0004/25 MONTHLY MAINTENANCE FOR ZONE B 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093000-54260-024211 3,411.0004/25 MONTHLY MAINTENANCE FOR ZONE B 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078500-54260-024211 272.0004/25 MONTHLY MAINTENANCE FOR ZONE B 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad150100-54260-024211 1,360.004/25 LAD ZONE B MAINT 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079500-54260-024211 1,632.004/25 LAD ZONE B MAINT 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079501-54260-024211 408.004/25 LAD ZONE B MAINT 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079600-54260-024211 544.004/25 LAD ZONE B MAINT 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079300-54260-024211 680.004/25 LAD ZONE B MAINT 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079200-54260-024211 748.004/25 LAD ZONE B MAINT 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078100-54260-024211 816.004/25 LAD ZONE B MAINT 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078700-54260-024211 1,360.004/25 LAD ZONE B MAINT 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093500-54260-024211 816.004/25 LAD ZONE B MAINT 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093000-54260-024211 3,411.004/25 LAD ZONE B MAINT 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078500-54260-024211 272.004/25 LAD ZONE B MAINT 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076600-54260-024211 816.0004/25 MONTHLY MAINTENANCE FOR ZONE C 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077200-54260-024211 1,360.0004/25 MONTHLY MAINTENANCE FOR ZONE C 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078800-54260-024211 1,768.0004/25 MONTHLY MAINTENANCE FOR ZONE C 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077600-54260-024211 952.0004/25 MONTHLY MAINTENANCE FOR ZONE C 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078400-54260-024211 272.0004/25 MONTHLY MAINTENANCE FOR ZONE C 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078300-54260-024211 272.0004/25 MONTHLY MAINTENANCE FOR ZONE C 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093800-54260-024211 5,830.0004/25 MONTHLY MAINTENANCE FOR ZONE C 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078600-54260-024211 272.0004/25 MONTHLY MAINTENANCE FOR ZONE C 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076600-54260-024211 816.004/25 LAD ZONE C MAINT 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077200-54260-024211 1,360.004/25 LAD ZONE C MAINT 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078800-54260-024211 1,768.004/25 LAD ZONE C MAINT 7/21/2025 3:13:14PM Page 7 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077600-54260-024211 952.004/25 LAD ZONE C MAINT 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078400-54260-024211 272.004/25 LAD ZONE C MAINT 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078300-54260-024211 272.004/25 LAD ZONE C MAINT 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093800-54260-024211 5,830.004/25 LAD ZONE C MAINT 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078600-54260-024211 272.004/25 LAD ZONE C MAINT 06/06/2025 24211 DIBBLE LANDSCAPING 2715.27150.54310 fair2715-27153-54310-99999 5,200.0004/25 LANDSCAPE MAINTENANCE AT 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093400-54260-024211 5,100.00ACTIVE PARK LANDSCAPE MAINTENANCE - APRI 06/06/2025 24211 DIBBLE LANDSCAPING 1100.16300.54260 4,865.35IRRIGATION TECHNICIAN 4/24 AND 4/29 NSTA 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079400-54260-024211 816.0004/25 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076400-54260-024211 272.0004/25 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077100-54260-024211 136.0004/25 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077500-54260-024211 1,088.0004/25 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093900-54260-024211 272.0004/25 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093100-54260-024211 272.0004/25 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad100120-54260-024211 136.0004/25 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078000-54260-024211 544.0004/25 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad092900-54260-024211 442.0004/25 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079000-54260-024211 544.0004/25 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079400-54260-024211 816.004/25 LAD ZONE D MAINT 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076400-54260-024211 272.004/25 LAD ZONE D MAINT 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077100-54260-024211 136.004/25 LAD ZONE D MAINT 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077500-54260-024211 1,088.004/25 LAD ZONE D MAINT 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093900-54260-024211 272.004/25 LAD ZONE D MAINT 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093100-54260-024211 272.004/25 LAD ZONE D MAINT 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad100120-54260-024211 136.004/25 LAD ZONE D MAINT 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078000-54260-024211 544.004/25 LAD ZONE D MAINT 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad092900-54260-024211 442.004/25 LAD ZONE D MAINT 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079000-54260-024211 544.004/25 LAD ZONE D MAINT 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093400-54260-024211 2,000.0004/25 LANDSCAPE MAINTENANCE AT RIVERFRON 7/21/2025 3:13:14PM Page 8 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/06/2025 24211 DIBBLE LANDSCAPING 1100.16540.54260 1,570.5604/25 LANDSCAPE MAINTENANCE AT LYNCH CRE 06/06/2025 24211 DIBBLE LANDSCAPING 1100.16540.54260 1,560.00CREDIT BALANCE 06/06/2025 24211 DIBBLE LANDSCAPING 1100.16300.54260 1,300.00LANDSCAPE MAINTENANCE AT PETALUMA CITY H 06/06/2025 24211 DIBBLE LANDSCAPING 6700.67100.54260 1,300.0004/25 LANDSCAPE MAINTENANCE AT MAIN WATE 06/06/2025 24211 DIBBLE LANDSCAPING 1100.16300.54260 1,300.0004/25 LANDSCAPE MAINTENANCE AT SWIM CENT 06/06/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 896.0004/25 LANDSCAPE MAINTENANCE AT OAK HILL 06/06/2025 24211 DIBBLE LANDSCAPING 1100.16300.54260 675.004/25 MAINT MUSEUM 06/06/2025 24211 DIBBLE LANDSCAPING 1100.16300.54260 675.001/25 MAINT MUSEUM 06/06/2025 24211 DIBBLE LANDSCAPING 1100.16300.54260 675.0012/24 MAINT MUSEUM 06/06/2025 24211 DIBBLE LANDSCAPING 6600.66250.54260 650.0004/25 LANDSCAPE MAINTENANCE AT VICTORIA, 06/06/2025 24211 DIBBLE LANDSCAPING 1100.16300.54260 520.00LANDSCAPE MAINTENANCE AT FIRE MARSHALL'S 06/06/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 390.0004/25 LANDSCAPE MAINTENANCE AT JESS AVE/ 06/06/2025 24211 DIBBLE LANDSCAPING 6600.66250.54260 390.0004/25 LANDSCAPE MAINTENANCE AT WILMINGTO 06/06/2025 24211 DIBBLE LANDSCAPING 1100.16300.54260 342.77IRRIGATION TECHNICIAN 4/21/25 - IRRIGATI 06/06/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093400-54260-024211 260.00LANDSCAPE MAINTENANCE AT CORNER OF PETAL 06/06/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 260.0004/25 LANDSCAPE MAINTENANCE AT LA CRESTA 06/06/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 260.0004/25 LANDSCAPE MAINTENANCE AT WELL PUMP 06/06/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 260.0004/25 LANDSCAPE MAINTENANCE AT VALLEJO S 06/06/2025 24211 DIBBLE LANDSCAPING 1100.16100.54310 260.0004/25 LANDSCAPE MANTENANCE AT RAYMOND HE 06/06/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 195.0004/25 LANDSCAPE MAINTENANCE AT WELL PUMP 06/06/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 195.0004/25 LANDSCAPE MAINTENANCE AT WILLOW BR 204200 140,874.68 06/06/2025 26330 LOREN DOOLEY 1100.14600.54160 pr1401005-77143-700003-54160 160.00SPORTS OFFICIAL THRU 05/19/25 06/06/2025 26330 LOREN DOOLEY 1100.14600.54160 pr1401005-77143-700003-54160 120.00SPORTS OFFICIAL THRU 06/02/25 204201 280.00 06/06/2025 25975 CATHY DOOYES 1100.13600.54160 2,250.00CQU COORDINATOR THRU 05/25/25 204202 2,250.00 06/06/2025 26711 DROPBOX 7300.73100.54250 6,435.00DROPBOX USER LICENSE 204203 6,435.00 7/21/2025 3:13:14PM Page 9 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/06/2025 14653 DUKE'S ROOT CONTROL, INC 6600.66100.54110 27,190.40MANHOLE INSPECTIONS 204204 27,190.40 06/06/2025 04756 DUN-RITE MAINTENANCE INC 1100.15600.54210 250.00HAZARDOS CLEAN UP # 84 204205 250.00 06/06/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.15600.53020 1,784.24UNIFORM/ACCESSORIES-ZAVALA 06/06/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.15600.53020 1,783.14UNIFORM/ACCESSORIES-CASTRO 06/06/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.15600.53020 1,779.83UNIFORM/ACCESSORIES-MACISSAC 06/06/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.15600.53020 1,779.83UNIFORM/ACCESSORIES-COX 06/06/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.15600.53020 1,775.42UNIFORM/ACCESSORIES-NELSON 06/06/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.13540.53030 528.10BOOTS-GIUSTI 06/06/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.13540.53030 306.59WILDLAND PANT-DAVENPORT 06/06/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.13540.53030 276.59WILDLAND PANTS-HODGES 06/06/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.15600.53020 88.19UNIFORMS 06/06/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.15600.53020 71.66SHIRT-NEVE 06/06/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.15600.53020 62.84SHIRT-NAJI 204206 10,236.43 06/06/2025 24233 ERA-ENVIRONMENTAL RESOURCE ASS 6600.66800.53020 641.52SOURCEWATR. MICROBE 204207 641.52 06/06/2025 23082 EUREKA OXYGEN CO 6700.67700.53020 71.30WIRE SOLID 06/06/2025 23082 EUREKA OXYGEN CO 6600.66700.53080 32.70PROPANE REFILL 204208 104.00 7/21/2025 3:13:14PM Page 10 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/06/2025 25504 EVOQUA WATER TECHNOLOGIES LLC 6600.66800.54250 1,563.8105/07/25 EQUIP SVC-ECWRF LAB 06/06/2025 25504 EVOQUA WATER TECHNOLOGIES LLC 6600.66800.54250 599.1105/02/25 EQUIP SVC-ECWRF LAB 06/06/2025 25504 EVOQUA WATER TECHNOLOGIES LLC 6600.66800.54250 322.0004/01/25 EQUIP SVC-ECWRF LAB 06/06/2025 25504 EVOQUA WATER TECHNOLOGIES LLC 6600.66800.54250 237.8504/25/25 EQUIP SVC-ECWRF LAB 204209 2,722.77 06/06/2025 24493 FASTSIGNS 1100.15600.53060 1,570.47REFLECTIVE BLACK/GOLD SEAL VINYL FOR DOO 06/06/2025 24493 FASTSIGNS 6800.68100.57360 1,169.52FOAMCORE: 11"X17" 06/06/2025 24493 FASTSIGNS 1100.16540.53020 723.37ALU 080 - PRINCE PARK DOG RUN SIGNAGE 06/06/2025 24493 FASTSIGNS 1100.16540.53020 600.76ALU 080 - DOG RUN PARK SIGNAGE 204210 4,064.12 06/06/2025 07285 FERGUSON ENTERPRISES, INC 6100.61100.53020 36.3512XCLOSE BLK STL NIP 06/06/2025 07285 FERGUSON ENTERPRISES, INC 1100.11400.53020 29.90EB CLST SEAT 204211 66.25 06/06/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 1,532.97340.0 GALS REG UL 05/15/25-CORP YARD 06/06/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 1,257.27250.0 GALS RENEW DIESEL 05/20/25-CORP YA 06/06/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 1,156.04225.0 GALS RENEW DIESEL 05/15/25-CORP YA 06/06/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 1,105.07231.5 GALS RENEW DIESEL 05/27/25-CORP YA 06/06/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 1,007.72200.0 GALS RENEW DIESEL 05/22/25-CORP YA 06/06/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 869.29210.00 GALS REG UL 05/20/25-CORP YARD 06/06/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 850.79210.00 GALS REG UL 05/27/25-CORP YARD 06/06/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 469.5192.0 GALS RENEW DIESEL 05/13/25-WFO 06/06/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 440.4286.0 GALS RENEW DIESEL 05/20/25-WFO 06/06/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 328.4067.0 GALS RENEW DIESEL 05/27/25-WFO 06/06/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 256.9960.0 GALS REG UL 05/20/25-WFO 06/06/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 211.7650.0 GALS REG UL 05/27/25-WFO 204212 9,486.23 7/21/2025 3:13:14PM Page 11 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/06/2025 25746 FOGLE CONSULTING 1100.15100.56510 2,000.00PRE-EMPLOY BACKGROUND 204213 2,000.00 06/06/2025 26597 HONEY BUCKET 6100.61100.54310 379.594/30-5/27/25 RNTL SVC AIRPORT 204214 379.59 06/06/2025 22286 IDEXX LABORATORIES INC 6600.66800.53020 10,986.00WP200I GAMMA IRRAD COLOILERT 100ML 200PK 06/06/2025 22286 IDEXX LABORATORIES INC 6600.66800.53020 40.30WP200I GAMMA IRRAD COLOILERT 100ML 200PK 06/06/2025 22286 IDEXX LABORATORIES INC 6600.66800.53020 1,126.07WP200I GAMMA IRRAD COLOILERT 100ML 200PK 204215 12,152.37 06/06/2025 24017 INFOSEND, INC 6600.66300.54110 3,144.45UB BILLINGS THRU 03/07/25 06/06/2025 24017 INFOSEND, INC 6700.67300.54110 3,144.44UB BILLINGS THRU 03/07/25 06/06/2025 24017 INFOSEND, INC 6600.66300.54110 2,100.85UB BILLINGS THRU 05/02/25 06/06/2025 24017 INFOSEND, INC 6700.67300.54110 2,100.85UB BILLINGS THRU 05/02/25 06/06/2025 24017 INFOSEND, INC 6600.66300.54110 1,798.51UB BILLINGS THRU 4/25/25 06/06/2025 24017 INFOSEND, INC 6700.67300.54110 1,798.51UB BILLINGS THRU 4/25/25 06/06/2025 24017 INFOSEND, INC 6600.66300.54110 911.52UB BILLINGS THRU 05/16/25 06/06/2025 24017 INFOSEND, INC 6700.67300.54110 911.51UB BILLINGS THRU 05/16/25 06/06/2025 24017 INFOSEND, INC 6600.66300.54110 794.55UB BILLINGS THRU 03/21/25 06/06/2025 24017 INFOSEND, INC 6700.67300.54110 794.55UB BILLINGS THRU 03/21/25 06/06/2025 24017 INFOSEND, INC 6600.66300.54110 786.45UB BILLINGS THRU 04/11/25 06/06/2025 24017 INFOSEND, INC 6700.67300.54110 786.45UB BILLINGS THRU 04/11/25 06/06/2025 24017 INFOSEND, INC 6600.66300.54110 148.50UB BILLINGS THRU 02/21/25 06/06/2025 24017 INFOSEND, INC 6700.67300.54110 148.49UB BILLINGS THRU 02/21/25 06/06/2025 24017 INFOSEND, INC 6600.66300.54110 62.50PROGRAMMING FEE 03/19/25 06/06/2025 24017 INFOSEND, INC 6700.67300.54110 62.50PROGRAMMING FEE 03/19/25 204216 19,494.63 06/06/2025 18911 JOE'S PLUMBING 1100.16540.54230 180.00CLEARED TOILET AT ST AUGUSTINE 204217 180.00 06/06/2025 01211 JRL MACHINE & DRIVELINE INC 6600.66700.53020 2,646.01BEARING THRUST BEARING HOUSINGS, TUBING 204218 2,646.01 7/21/2025 3:13:14PM Page 12 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/06/2025 00266 L N CURTIS & SONS 1100.13510.53060 975.71100' FIRE HOSE 204219 975.71 06/06/2025 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77143-700003-54160 480.00SPORTS OFFICIAL THRU 05/19/25 06/06/2025 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77143-700003-54160 480.00SPORTS OFFICIAL THRU 06/02/25 204220 960.00 06/06/2025 17221 LEHR AUTO ELECTRIC 1100.15600.54230 4,614.96BUILD OUT UNIT 516 06/06/2025 17221 LEHR AUTO ELECTRIC 1100.15600.54230 207.90KUSSMAUL, 150A CIRCUIT BREAKER, WATERPRO 204221 4,822.86 06/06/2025 00609 LIFE ASSIST INC 1100.13600.53020 1,999.69AMBULANCE SUPPLIES 06/06/2025 00609 LIFE ASSIST INC 1100.13600.53020 1,905.47AMBULANCE SUPPLIES 06/06/2025 00609 LIFE ASSIST INC 1100.13600.53020 1,407.85AMBUALNCE SUPPLIES 06/06/2025 00609 LIFE ASSIST INC 1100.13600.53020 1,268.87AMBULANCE SUPPLIES 06/06/2025 00609 LIFE ASSIST INC 1100.13600.53020 1,007.04AMBULANCE SUPPLIES 06/06/2025 00609 LIFE ASSIST INC 1100.13600.53020 421.86AMBULANCE SUPPLIES 06/06/2025 00609 LIFE ASSIST INC 1100.13600.53020 238.38AMBULANCE SUPPLIES 06/06/2025 00609 LIFE ASSIST INC 1100.13600.53020 177.60AMBULANCE SUPPLIES 06/06/2025 00609 LIFE ASSIST INC 1100.13600.53020 143.91AMBULANCE SUPPLIES 204222 8,570.67 06/06/2025 23231 MAJOR ALARM 1100.15210.54110 71.00CENTRAL STA MNTR-PD 204223 71.00 06/06/2025 25919 MARIN IT, INC 6600.66700.53030 1,771.2504/15/25 EC-NEW SCADA NET MOXA SWITCH IN 06/06/2025 25919 MARIN IT, INC 6600.66500.53030 1,062.7504/15/25 EC-NEW SCADA NET MOXA SWITCH IN 06/06/2025 25919 MARIN IT, INC 6600.66250.53030 708.5004/15/25 EC-NEW SCADA NET MOXA SWITCH IN 06/06/2025 25919 MARIN IT, INC 7300.73100.54160 700.0005/25 AFTER HOURS SUPPORT 204224 4,242.50 06/06/2025 21321 MARY DOOLEY, AIA 3110.31100.54140 c11202226-30300-021321-54140 3,206.25PLANNING SERVICE FOR CITY HALL EAST WING 204225 3,206.25 7/21/2025 3:13:14PM Page 13 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/06/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 160.0402/25 ADVANCE PLAN/GEN PLAN/DNTWN OVERLA 06/06/2025 24279 METROPOLITAN PLANNING GROUP 5115.51150.54110 sar051150-54110 160.0402/25 ADVANCE PLAN/GEN PLAN/DNTWN OVERLA 06/06/2025 24279 METROPOLITAN PLANNING GROUP 3110.31100.54110 e11502028-54110 19,712.9202/25 ADVANCE PLAN/GEN PLAN/DNTWN OVERLA 06/06/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 39,845.7002/25 ADVANCE PLAN/GEN PLAN/DNTWN OVERLA 06/06/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 20,000.0003/25 BASE LEVEL SVCS 06/06/2025 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 15,084.0003/25 BASE LEVEL SVCS 06/06/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 1,235.5003/25 BASE LEVEL SVCS 06/06/2025 24279 METROPOLITAN PLANNING GROUP 2180.21800.54110 1,036.0003/25 BASE LEVEL SVCS 06/06/2025 24279 METROPOLITAN PLANNING GROUP 2180.21800.54110 758.0003/25 BASE LEVEL SVCS 06/06/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 589.5003/25 BASE LEVEL SVCS 06/06/2025 24279 METROPOLITAN PLANNING GROUP 3110.31100.54110 e11502028-54110 18,901.0003/25 ADVANCED PLAN/GEN PLAN/DOWNTOWN OV 06/06/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 17,508.4303/25 ADVANCED PLAN/GEN PLAN/DOWNTOWN OV 06/06/2025 24279 METROPOLITAN PLANNING GROUP 3160.31600.54160 c16102433-30100-024279-54160 7,105.4102/25 N STATION PDA SPECIFIC PLAN 06/06/2025 24279 METROPOLITAN PLANNING GROUP 1100.11340.54110 5,221.0003/25 COMMS SUPPORT 06/06/2025 24279 METROPOLITAN PLANNING GROUP 5115.51150.54110 sar051150-54110 4,132.2002/25-SVC PETALUMA 2024 HE 204226 151,449.74 06/06/2025 27291 MK ADAMS PAINTING 3110.31100.54151 c11202226-30600-027291-54151 3,660.00PAINT INTERIOR WALLS AND WINDOWS BREAK R 06/06/2025 27291 MK ADAMS PAINTING 6300.63200.54110 840.00PAINT TWO WOOD WALL IN ANDREW TRIPPEL OF 06/06/2025 27291 MK ADAMS PAINTING 3110.31100.54151 c11202226-30600-027291-54151 770.00PAINT CORRIDOR SIDE OF WINDOWS 204227 5,270.00 7/21/2025 3:13:14PM Page 14 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/06/2025 10350 MMEI-MUNICIPAL MAINT EQUIP INC 2411.24110.53020 848.52ENCLOSURE BOX ASSEMBLY W/O E-STOP 204228 848.52 06/06/2025 28476 NORCAL GOPHER TRAPPING 1100.16540.54110 14,700.00GOPHER ABATEMENT THRU 6/3/25 06/06/2025 28476 NORCAL GOPHER TRAPPING 1100.16540.54110 5,880.004/29/24 GOPHER ABATEMENT 06/06/2025 28476 NORCAL GOPHER TRAPPING 1100.16540.54110 4,410.00GOPHER ABATEMENT THRU 05/21/25 06/06/2025 28476 NORCAL GOPHER TRAPPING 1100.16540.54110 2,940.005/4/24 GOPHER ABATEMENT 204229 27,930.00 06/06/2025 26575 NORTH BAY ANIMAL SERVICES 1100.11800.54110 39,850.006/25 ANIMAL SVCS FEES 204230 39,850.00 06/06/2025 26586 OPENTEXT INC.7300.73100.56140 540.123/25 FAXMAIL SVCS 204231 540.12 06/06/2025 24208 PAC MACHINE CO INC 6600.66250.53020 3,866.33FLYGT READY 8S DISCHARGE CONNECTIONS 06/06/2025 24208 PAC MACHINE CO INC 6600.66700.56320 1,580.50RENTAL GENSET ANA 40KW UNIT 06/06/2025 24208 PAC MACHINE CO INC 6600.66700.56320 1,580.505/1/25 RENTAL GENSET 204232 7,027.33 06/06/2025 12453 PACE SUPPLY CORP 6700.67700.53020 43,225.17VARIOUS SUPPLIES 06/06/2025 12453 PACE SUPPLY CORP 6790.67999.53030 e67502243-30300-012453-53030 1,141.094 FLG ADPT 06/06/2025 12453 PACE SUPPLY CORP 6700.67500.53020 959.18FLG ADPT 06/06/2025 12453 PACE SUPPLY CORP 6700.67500.53020 846.90GRIP FLG ADPT, STAR TITE FLG RING GASKET 06/06/2025 12453 PACE SUPPLY CORP 6790.67999.53030 e67502243-30300-012453-53030 803.00FLG X FLG DI SPOOL 204233 46,975.34 06/06/2025 17634 PACIFIC ECORISK, INC 6600.66800.54340 1,073.0003/10-12/25 NPDES TOX TESTING 204234 1,073.00 7/21/2025 3:13:14PM Page 15 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/06/2025 14187 PCA-PETALUMA COMM ACCESS 1100.11100.41310 44,034.201.24% COMCAST PEG FEE-3RD QTR 2025 06/06/2025 14187 PCA-PETALUMA COMM ACCESS 1100.11300.54310 1,129.254/25 REIMB FILMING CITY MEETINGS 06/06/2025 14187 PCA-PETALUMA COMM ACCESS 1100.15100.56530 171.004/25 REIMB FILMING CITY MEETINGS 06/06/2025 14187 PCA-PETALUMA COMM ACCESS 1100.12100.57310 213.504/25 REIMB FILMING CITY MEETINGS 06/06/2025 14187 PCA-PETALUMA COMM ACCESS 6500.65100.54310 213.504/25 REIMB FILMING CITY MEETINGS 06/06/2025 14187 PCA-PETALUMA COMM ACCESS 1100.14100.56530 192.254/25 REIMB FILMING CITY MEETINGS 06/06/2025 14187 PCA-PETALUMA COMM ACCESS 6100.61100.56530 86.004/25 REIMB FILMING CITY MEETINGS 204235 46,039.70 06/06/2025 00793 PETALUMA PEOPLE SERVICE CENTER 2130.21300.54130 h00202305-54130-170004 89,246.00FAIR HOUSING FY 25 07/24-04/25 06/06/2025 00793 PETALUMA PEOPLE SERVICE CENTER 2250.22500.54130 g22505081-54130 88,955.0004/25 SAFE PROGRAM 204236 178,201.00 06/06/2025 24167 POLYDYNE INC 6600.66700.53020 31,006.99275 GALS CLARIFLOC WE-2273 204237 31,006.99 06/06/2025 19186 REBUILDING TOGETHER PETALUMA 1100.16550.54110 48,906.6812/24 GRAFFITI ABATEMENT 06/06/2025 19186 REBUILDING TOGETHER PETALUMA 2220.22200.54130 g22201017-54130 45,966.28DOWNTOWN BEAUTIFICATION & EMPLOYMENT TRA 06/06/2025 19186 REBUILDING TOGETHER PETALUMA 2221.22210.54130 h00202060-54130-170001 42,499.3403/16-04/11/25 SAFE AND HEALTHY HOMES 06/06/2025 19186 REBUILDING TOGETHER PETALUMA 1100.16550.54110 6,116.0002/25 DOWNTOWN BEAUTIFUCATION-GRAFFITI 06/06/2025 19186 REBUILDING TOGETHER PETALUMA 1100.16550.54110 3,808.0003/25 DOWNTOWN BEAUTIFICATION-GRAFFITI 06/06/2025 19186 REBUILDING TOGETHER PETALUMA 1100.16550.54110 3,618.003/25 GRAFFITI ABATEMENT 204238 150,914.30 06/06/2025 25717 RED WING SHOES 2411.24110.53030 227.73BOOT ALLOWANCE-RONALD ROSKAM 06/06/2025 25717 RED WING SHOES 6700.67100.53030 183.16BOOT ALLOWANCE-GEORGE HOWARD 204239 410.89 7/21/2025 3:13:14PM Page 16 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/06/2025 24498 RGH CONSULTANTS INC 3110.31100.54150 c11202434-30300-024498-54150 12,492.25SVC 12/11-21/24 FIRE STA #2 IMPROV 06/06/2025 24498 RGH CONSULTANTS INC 6690.66999.54140 c66501840-30300-024498-54140 3,227.50SVC THRU 04/19/25 ECF CHEMICAL IMPROVEME 06/06/2025 24498 RGH CONSULTANTS INC 6690.66999.54140 c66401416-30300-024498-54140 295.00SVC THRU 04/19/25 ECF TERTIARY IMPROV P2 204240 16,014.75 06/06/2025 23942 SCOTT TECHNOLOGY GROUP INC 7300.73100.54250 8,542.0004/1-05/31/25 COPIER MAINT-VARIOUS 06/06/2025 23942 SCOTT TECHNOLOGY GROUP INC 7300.73100.54250 7,716.004/24/25 UF COPYMASTER 01 06/06/2025 23942 SCOTT TECHNOLOGY GROUP INC 7300.73100.54250 2,370.004/17/25 CANON FILE FORMAT CONVERSION 06/06/2025 23942 SCOTT TECHNOLOGY GROUP INC 7300.73100.54250 774.22CONTRACT BASE RATE CHARGE FOR THE 2/4/20 06/06/2025 23942 SCOTT TECHNOLOGY GROUP INC 7300.73100.54250 712.50CORE PRINT MANAGMENT - PER LICENSE UNIT 06/06/2025 23942 SCOTT TECHNOLOGY GROUP INC 7300.73100.54250 712.50CORE PRINT MANAGMENT - PER LICENSE UNIT 06/06/2025 23942 SCOTT TECHNOLOGY GROUP INC 7300.73100.54250 712.50CONTRACT RATE FOR 3/1-3/31/25 06/06/2025 23942 SCOTT TECHNOLOGY GROUP INC 7300.73100.54250 712.5005/25 PRINTER LOGIC 06/06/2025 23942 SCOTT TECHNOLOGY GROUP INC 7300.73100.54250 431.2602-04/25 COPIER MAINT 204241 22,683.48 06/06/2025 26554 SHUMS CODA ASSOCIATES 6300.63200.54160 21,211.804/25 PLAN REVIEW SVCS 204242 21,211.80 06/06/2025 22681 SONIC.NET LLC 7300.73100.56140 5,468.905/25 INTERNET 06/06/2025 22681 SONIC.NET LLC 1100.14220.54310 253.815/25 INTERNET MUSEUM 204243 5,722.71 06/06/2025 08095 SONOMA CO AUDITOR-CONTROLLER 1100.15800.54130 2,421.508/24 PARKING CITE REV CO 204244 2,421.50 06/06/2025 24724 SYMBIOS, INC 6600.66700.54260 6,337.00MONTHLY MAINTENANCE FEE- APRIL 2025 204245 6,337.00 7/21/2025 3:13:14PM Page 17 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/06/2025 23718 SYMBOLARTS, LLC 1100.15600.53020 736.04PIN, 1" PETALUMA POLICE DEPARTMENT NEW B 204246 736.04 06/06/2025 27192 TELECOM LAW FIRM, PC 8190.25510 plpj25021-20101-027192-20000 1,165.50TMOBILE WIRELESS APPLICATION - 611 PAYRA 06/06/2025 27192 TELECOM LAW FIRM, PC 8190.25510 plpj25021-20101-027192-20000 378.00TMOBILE WIRELESS APPLICATION - 611 PAYRA 06/06/2025 27192 TELECOM LAW FIRM, PC 8190.25510 plpj25021-20101-027192-20000 189.00TMOBILE WIRELWSS APPLIATION - 611 PAYRAN 204247 1,732.50 7/21/2025 3:13:14PM Page 18 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/06/2025 25559 THE DESIGN GUILD 1100.11300.54110 217.1703/25 COMM/COMM ENGAGEMENT SVCS 06/06/2025 25559 THE DESIGN GUILD 1100.11330.54110 558.0303/25 COMM/COMM ENGAGEMENT SVCS 06/06/2025 25559 THE DESIGN GUILD 1100.11340.54110 17,250.5503/25 COMM/COMM ENGAGEMENT SVCS 06/06/2025 25559 THE DESIGN GUILD 1100.11340.54110 2,947.1803/25 COMM/COMM ENGAGEMENT SVCS 06/06/2025 25559 THE DESIGN GUILD 1100.14100.54110 328.2503/25 COMM/COMM ENGAGEMENT SVCS 06/06/2025 25559 THE DESIGN GUILD 1100.16100.54110 328.2503/25 COMM/COMM ENGAGEMENT SVCS 06/06/2025 25559 THE DESIGN GUILD 1100.16540.54110 65.6503/25 COMM/COMM ENGAGEMENT SVCS 06/06/2025 25559 THE DESIGN GUILD 5116.51160.54110 h00202010-54110-170003 301.5003/25 COMM/COMM ENGAGEMENT SVCS 06/06/2025 25559 THE DESIGN GUILD 6600.66100.51110 262.6003/25 COMM/COMM ENGAGEMENT SVCS 06/06/2025 25559 THE DESIGN GUILD 6600.66100.54110 328.2503/25 COMM/COMM ENGAGEMENT SVCS 06/06/2025 25559 THE DESIGN GUILD 6600.66400.54110 263.2503/25 COMM/COMM ENGAGEMENT SVCS 06/06/2025 25559 THE DESIGN GUILD 6700.67100.54110 525.2003/25 COMM/COMM ENGAGEMENT SVCS 06/06/2025 25559 THE DESIGN GUILD 6700.67200.54110 131.3003/25 COMM/COMM ENGAGEMENT SVCS 06/06/2025 25559 THE DESIGN GUILD 6700.67200.54110 492.3803/25 COMM/COMM ENGAGEMENT SVCS 06/06/2025 25559 THE DESIGN GUILD 3110.31100.54110 c11202328-30500-025559-54110 69.5003/25 COMM/COMM ENGAGEMENT SVCS 06/06/2025 25559 THE DESIGN GUILD 3110.31100.54110 c11202433-30500-025559-54110 590.8503/25 COMM/COMM ENGAGEMENT SVCS 06/06/2025 25559 THE DESIGN GUILD 3140.31400.54110 c14402215-30500-025559-54110 722.1503/25 COMM/COMM ENGAGEMENT SVCS 06/06/2025 25559 THE DESIGN GUILD 3140.31400.54110 c14502320-30500-025559-54110 687.2703/25 COMM/COMM ENGAGEMENT SVCS 06/06/2025 25559 THE DESIGN GUILD 3160.31600.54110 c16102032-30500-025559-54110 196.9503/25 COMM/COMM ENGAGEMENT SVCS 06/06/2025 25559 THE DESIGN GUILD 3160.31600.54110 c16102248-30500-025559-54110 65.6503/25 COMM/COMM ENGAGEMENT SVCS 06/06/2025 25559 THE DESIGN GUILD 3160.31600.54110 c16102251-30500-025559-54110 328.2503/25 COMM/COMM ENGAGEMENT SVCS 06/06/2025 25559 THE DESIGN GUILD 3160.31600.54110 c16102434-30500-025559-54110 590.8503/25 COMM/COMM ENGAGEMENT SVCS 06/06/2025 25559 THE DESIGN GUILD 3160.31600.54110 c16102536-30500-025559-54110 1,455.2203/25 COMM/COMM ENGAGEMENT SVCS 06/06/2025 25559 THE DESIGN GUILD 6690.66999.54110 c66402245-30500-025559-54110 54.7603/25 COMM/COMM ENGAGEMENT SVCS 06/06/2025 25559 THE DESIGN GUILD 6690.66999.54110 c66402245-30500-025559-54110 919.1003/25 COMM/COMM ENGAGEMENT SVCS 06/06/2025 25559 THE DESIGN GUILD 6790.67999.54110 c67502435-30500-025559-54110 1,080.4003/25 COMM/COMM ENGAGEMENT SVCS 06/06/2025 25559 THE DESIGN GUILD 3160.31600.54110 e16102347-30500-025559-54110 131.3003/25 COMM/COMM ENGAGEMENT SVCS 06/06/2025 25559 THE DESIGN GUILD 6790.67999.54110 e67502242-30500-025559-54110 10.9903/25 COMM/COMM ENGAGEMENT SVCS 06/06/2025 25559 THE DESIGN GUILD 6790.67999.54110 e67502242-30500-025559-54110 525.2003/25 COMM/COMM ENGAGEMENT SVCS 7/21/2025 3:13:14PM Page 19 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/06/2025 25559 THE DESIGN GUILD 2715.27150.54110 fair2715-27153-54110-99999 295.4303/25 COMM/COMM ENGAGEMENT SVCS 06/06/2025 25559 THE DESIGN GUILD 2715.27150.54110 fair2715-27155-54110-17700 3,216.8603/25 COMM/COMM ENGAGEMENT SVCS 06/06/2025 25559 THE DESIGN GUILD 2715.27150.54110 fair2715-27155-54110-17600 1,560.0003/25 COMM/COMM ENGAGEMENT SVCS 06/06/2025 25559 THE DESIGN GUILD 2525.25250.54110 e01620241-54110-025559 459.5503/25 COMM/COMM ENGAGEMENT SVCS 06/06/2025 25559 THE DESIGN GUILD 2221.22210.54110 g22603040-54110 525.2003/25 COMM/COMM ENGAGEMENT SVCS 06/06/2025 25559 THE DESIGN GUILD 2510.25100.54110 lad100100-54110-025559 2,348.7903/25 COMM/COMM ENGAGEMENT SVCS 204248 39,833.83 06/06/2025 26657 TITAN AVIATION FUELS 6100.11650 20,316.176502 GAL JET FUEL 03/02/25 06/06/2025 26657 TITAN AVIATION FUELS 6100.11650 19,779.324602 GALS AVGAS 100LL 04/15/25 204249 40,095.49 06/06/2025 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 12,180.5005/25 AMB BILLING 204250 12,180.50 06/06/2025 29063 1582 MEDICAL CORP 1100.13100.54110 3,525.00UTRASOUND SCREENING/BLOOD TESTS 204251 3,525.00 06/06/2025 09175 ADOBE ANIMAL HOSPITAL 1100.15600.54110 471.675/29/25 VET SVCS ARCHER 06/06/2025 09175 ADOBE ANIMAL HOSPITAL 1100.15600.54110 131.485/27/25 VET SVCS ARCHER 204252 603.15 06/06/2025 28957 ANTONIO AGUILAR 6700.67700.56550 66.14REIMB-LICENSE EXAM FEE 204253 66.14 06/06/2025 29624 ALL-STAR TALENT INC 2710.27100.54161 250.00CRM PAUSE CHARGE 204254 250.00 06/06/2025 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 13,084.004/25 SOURCE CHEMICAL MONITORING 204255 13,084.00 06/06/2025 29717 ERICA AMBRIN BURNETT 2715.27151.54110 fair2025-27207 500.00FAIR-ONE HOUR PERFORMANCE 204256 500.00 06/06/2025 21214 ANDREA ANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 211.25FITNESS DANCE THRU 06/02/25 204257 211.25 06/06/2025 28761 ANGELO KILDAY & KILDUFF LLP 7400.74100.54120 8,671.354/25 SVCS-BERNARD VS CITY OF PET 204258 8,671.35 7/21/2025 3:13:14PM Page 20 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/06/2025 25706 APPLIED INDUSTRIAL TECHNOLOGIE 6600.66700.53020 3,635.06DODGE PARTS 06/06/2025 25706 APPLIED INDUSTRIAL TECHNOLOGIE 6600.66700.53020 3,062.84DODGE 820000 SENSOR 06/06/2025 25706 APPLIED INDUSTRIAL TECHNOLOGIE 6600.66700.53020 301.59DODGE PARTS 06/06/2025 25706 APPLIED INDUSTRIAL TECHNOLOGIE 6600.66700.53020 184.80EURODRIVE ASY/DIASMBY 204259 7,184.29 06/06/2025 28080 AQUATIC INFORMATICS INC.6600.66700.53020 1,600.62WIMS REMOTE TRAINING (FOLLOW-UP) 06/06/2025 28080 AQUATIC INFORMATICS INC.6600.66800.53020 1,600.62WIMS REMOTE TRAINING (FOLLOW-UP) 204260 3,201.24 06/06/2025 28262 BACCS 6690.66999.54140 c66401416-30700-028262-54140 2,736.1204/17-18/25 NACE COATING INSPECTION 204261 2,736.12 06/06/2025 05871 BACKFLOW APPARATUS & VALVE CO 6600.66700.53020 6,485.42CK SEAL KIT & RBR RPR KIT 204262 6,485.42 06/06/2025 26451 BAYSIDE STRIPE & SEAL, INC.3160.31600.54151 c16102536-30600-026451-54151 130,872.50PP#2 FIFTH STREET - 5571 06/06/2025 26451 BAYSIDE STRIPE & SEAL, INC.8130.25510 a00008130-12009-180903 -13,087.25PP#2 FIFTH STREET - 5571 06/06/2025 26451 BAYSIDE STRIPE & SEAL, INC.3160.31600.54151 c16102536-30600-026451-54151 17,304.50PP #5 MOUNTAIN VIEW/PAYRAN/1ST/SUNNYSLOP 06/06/2025 26451 BAYSIDE STRIPE & SEAL, INC.8130.25510 a00008130-12009-180903 -1,730.45PP #5 MOUNTAIN VIEW/PAYRAN/1ST/SUNNYSLOP 06/06/2025 26451 BAYSIDE STRIPE & SEAL, INC.2411.24111.54310 17,136.00PP #3 INTERSECTION PASS THROUGH LINES 06/06/2025 26451 BAYSIDE STRIPE & SEAL, INC.8130.25510 a00008130-12009-180903 -1,713.60PP #3 INTERSECTION PASS THROUGH LINES 06/06/2025 26451 BAYSIDE STRIPE & SEAL, INC.6100.61300.54250 14,774.00PP #4 AIRPORT 06/06/2025 26451 BAYSIDE STRIPE & SEAL, INC.8130.25510 a00008130-12009-180903 -1,477.40PP #4 AIRPORT 204263 162,078.30 06/06/2025 26224 BEAN-BATTERIES PLUS 1100.16530.53020 3,384.10BRIDGE LIGHTS 06/06/2025 26224 BEAN-BATTERIES PLUS 6700.67700.53020 186.99BATTERIES 06/06/2025 26224 BEAN-BATTERIES PLUS 6700.67700.53020 87.04SUVIVOR LED ORANGE 06/06/2025 26224 BEAN-BATTERIES PLUS 1100.16300.53020 25.303 FT LIGHTING CABLE 06/06/2025 26224 BEAN-BATTERIES PLUS 1100.15600.53020 11.01BATTERIES 204264 3,694.44 7/21/2025 3:13:14PM Page 21 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/06/2025 24980 BRELJE & RACE 6790.67999.54140 c67502328-30700-024980-54140 3,775.00HARDIN TANK REHABILITATION CM SERVICES 06/06/2025 24980 BRELJE & RACE 3140.31400.54140 c14501607-30300-024980-54140 3,046.2503/25 PSC DRAINAGE INVESTIGATION 204265 6,821.25 06/06/2025 00148 BRODIE'S TIRE & BRAKE INC 1100.15600.53060 1,278.27MOUNT & DISMOUNT 06/06/2025 00148 BRODIE'S TIRE & BRAKE INC 6700.67700.54230 392.132 TIRES 204266 1,670.40 06/06/2025 29572 BURKETTS POOL PLASTERING INC 3140.31400.54151 c14502320-30600-029572-54151 270,309.00PP #1-SWIM CENTER POOL RESURFACING PROJE 06/06/2025 29572 BURKETTS POOL PLASTERING INC 8130.25510 a00008130-12009-180908 -27,030.90PP #1-SWIM CENTER POOL RESURFACING PROJE 204267 243,278.10 06/06/2025 25897 C. OVERAA & COMPANY 6690.66999.54151 c66401416-30600-025897-54151 594,732.85PP #13 EC TERITARY FILTER ADDITIONS P3 06/06/2025 25897 C. OVERAA & COMPANY 8130.25510 a00008130-12009-180892 -59,473.28PP #13 EC TERITARY FILTER ADDITIONS P3 06/06/2025 25897 C. OVERAA & COMPANY 6690.66999.54151 c66401416-30600-025897-54151 139,500.00PP #12 EC UV EQUIP P2 06/06/2025 25897 C. OVERAA & COMPANY 8130.25510 a00008130-12009-180891 -13,950.00PP #12 EC UV EQUIP P2 204269 660,809.57 06/06/2025 09547 CA DEPT FISH & WILDLIFE 6800.68100.54110 5,623.75CREEK MAINT LSA/CDFE PERMIT FEE 204270 5,623.75 06/06/2025 29760 CELIS MOVERS & STORAGE 1100.11400.54110 675.00HAUL SAFE-FISCAL OFFICE 204271 675.00 06/06/2025 24947 CENTRAL VALLEY ENVIRONMENTAL 6700.67700.54310 850.00WATER PIPE DISPOSAL 204272 850.00 06/06/2025 25662 CNS CONSUMER NET SERVICES 1100.13540.53030 7,144.88PROFESSIONAL JOURNEYMAN 300D FR JACKET 06/06/2025 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 735.21GLOVES 06/06/2025 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 327.41SENSOR REPLACEMENT 204273 8,207.50 7/21/2025 3:13:14PM Page 22 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/06/2025 24645 COASTSIDE CONCRETE & CONSTR 6690.66999.54151 c66402245-30600-024645-54151 317,000.00PP #4 PYRAN/MADISON AREA WATER/SEWER MAI 06/06/2025 24645 COASTSIDE CONCRETE & CONSTR 8130.25510 a00008130-12009-180896 -31,700.00PP #4 PYRAN/MADISON AREA WATER/SEWER MAI 06/06/2025 24645 COASTSIDE CONCRETE & CONSTR 6790.67999.54151 c67502225-30600-024645-54151 9,500.00PP #4 PYRAN/MADISON AREA WATER/SEWER MAI 06/06/2025 24645 COASTSIDE CONCRETE & CONSTR 8130.25510 a00008130-12009-180896 -950.00PP #4 PYRAN/MADISON AREA WATER/SEWER MAI 204274 293,850.00 06/06/2025 21537 COMCAST 7300.73100.56140 93.195/7/25 0533099 204275 93.19 06/06/2025 28626 CONEXWEST 6500.65100.53020 163.16RENTAL 40FT HIGH CUBE CONTAINER 06/06/2025 28626 CONEXWEST 6500.65100.53020 163.16RENTAL 40FT HIGH CUBE CONTAINER 204276 326.32 06/06/2025 28412 COOL PETALUMA 1100.11330.54110 24,100.00ADDENDUM 2: FUTURE FEST & EXPO 204277 24,100.00 06/06/2025 03349 CWEA-CALIF WATER ENV ASSOC 6600.66800.56550 75.00CWEA LAB ANALYST EXAM REVIEW SESSION 204278 75.00 06/06/2025 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 189.00JUDO THRU 06/02/25 204279 189.00 06/06/2025 01019 DEPARTMENT OF TRANSPORTATION 2411.24112.54250 3,555.111/25-3/25 SIGNAL & LIGHTING BILLING 204280 3,555.11 06/06/2025 29229 DOWNING HEATING INC 1100.15500.54210 2,528.3005/14/25 INSPECT/SVC - PPD 06/06/2025 29229 DOWNING HEATING INC 1100.16300.54210 470.0004/24/25 INSPECT/SVC AC-CITY HALL 204281 2,998.30 06/06/2025 28866 D-TAC K9 1100.15100.56550 475.005/1/25 K9 TRNG 204282 475.00 06/06/2025 27926 DENISE ELFENBEIN 1100.14500.54160 pr1401002-77130-777130-54160 188.00GENTLE YOGA THRU 06/02/25 204283 188.00 7/21/2025 3:13:14PM Page 23 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/06/2025 29711 ELLIE JAMES MUSIC 2715.27151.54110 fair2025-27207 700.00FINAL PAYMENT FOR MUSICAL PREFORMANCE FA 204284 700.00 06/06/2025 29609 ENGEO INCORPORATED 3110.31100.54140 c11202431-30300-029609-54140 39,500.00SVC THRU 04/13/25-PETALUMA PUBLIC SAFETY 204285 39,500.00 06/06/2025 00376 FEDERAL EXPRESS CORP 6700.67300.54360 293.38SHIPMENTS THRU 4/18/25 204286 293.38 06/06/2025 24732 FILMCAMP FILMS 2250.22500.54130 g22501050-54130 16,350.00PP#8-CODY BAKER STORY/PSA 204287 16,350.00 06/06/2025 26933 FOTH & VAN DYKE 6690.66999.54140 c66402453-30300-026933-54140 223,100.00SVC THRU 03/31/25-DIGESTER 2 INSP & DESI 204289 223,100.00 06/06/2025 29343 FREYER & LAURETA INC 6790.67999.54140 c67402122-30300-029343-54140 15,626.32372001 LA CRESTA TANK REPLACEMENT 204290 15,626.32 06/06/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 31.39MISC SUPPLIES 204291 31.39 06/06/2025 27493 GARAGE RETAIL CA LLC 1100.13100.56320 6,562.2904/25 LEASE-161 2ND STREET 204292 6,562.29 06/06/2025 22804 GILLIG LLC 6500.65200.53060 304.40LAMP,LED,BLK HSG WITH 3 HOLE MTG 06/06/2025 22804 GILLIG LLC 6500.65200.53060 218.12SWITCH-MIRROR CONTROL 06/06/2025 22804 GILLIG LLC 6500.65200.53060 10.35ADHESIVE, BLACK SIKAFLEX 204293 532.87 06/06/2025 22333 GLOBALSTAR USA 7300.73100.56140 374.734/16/25 SAT PHONE SRV 06/06/2025 22333 GLOBALSTAR USA 7300.73100.56140 354.275/16/25 SAT PHONE SRV 204294 729.00 06/06/2025 29470 GLUMAC 3110.31100.54110 e11502346-30100-029470-54110 4,043.75SVC THRU 03/28/25-CITY FACILITIES EMGNCY 204295 4,043.75 06/06/2025 28915 KAREN GONZALES 1100.11320.56530 761.6005/13/25 TRAVEL REIMB 204296 761.60 06/06/2025 28017 GRACIE UNIVERSITY HQ 1100.15100.56550 1,500.0009/08-12/25 SURVIVALTACTICS INSTR COURSE 204297 1,500.00 7/21/2025 3:13:14PM Page 24 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/06/2025 00485 HANSEL AUTO GROUP 6500.65300.53060 772.85HOSE RAD/RADIATOR/V BELTS 06/06/2025 00485 HANSEL AUTO GROUP 6500.65300.53060 241.01STARTER 06/06/2025 00485 HANSEL AUTO GROUP 6500.65300.53060 -110.25CORE RETURN 204298 903.61 06/06/2025 28570 HANSEL PROPERTIES 1100.15100.56310 10,000.0004/25 LEASE-1221 PET BVLD NO 06/06/2025 28570 HANSEL PROPERTIES 1100.15100.56310 561.6404/25 LEASE-1221 PET BVLD NO 204299 10,561.64 06/06/2025 23887 HI-LINE 6500.65100.53060 308.59SHEET METAL SCREW PHILP OVAL,CLAMP ZINC 204300 308.59 06/06/2025 28804 HOMEFIRST SVCS 2220.22200.54130 g22201030-54130 45,444.4703/30-04/26/25 OUTREACH 06/06/2025 28804 HOMEFIRST SVCS 2220.22200.54130 g22201030-54130 31,177.8103/30-04/26/25 LANDLORD OUTREACH/ENGAGEM 06/06/2025 28804 HOMEFIRST SVCS 2220.22200.54130 g22201030-54130 13,805.7603/01-30/25 OUTREACH 06/06/2025 28804 HOMEFIRST SVCS 2220.22200.54130 g22201030-54130 13,620.4203/29-04/27/25 OUTREACH 06/06/2025 28804 HOMEFIRST SVCS 2220.22200.54130 g22201030-54130 11,815.3602/01-03/02/25 OUTREACH 06/06/2025 28804 HOMEFIRST SVCS 2220.22200.54130 g22201030-54130 7,556.3003/30-04/26/25 BNL 204301 123,420.12 06/06/2025 29326 CHRIS HORNE 1100.14500.54160 pr1401002-77130-777130-54160 801.50DRILL & PLAY THRU 06/02/25 204302 801.50 06/06/2025 27232 HYDROLOGICS INC 6700.67700.56550 11,000.00ZDF UNIT TRAINING 204303 11,000.00 06/06/2025 29720 ILLEAGLES BAND 2715.27151.54110 fair2025-27207 5,000.00MUSICAL PERFORMANCE BY BAND AT FAIR. 204304 5,000.00 06/06/2025 29756 INCLUSIVE COMPASS 2715.27151.54110 fair2025-27212 8,500.00FAIR-SENSORY REGULATION STATION SVCS 204305 8,500.00 06/06/2025 27520 INDOOR ENVIRONMENTAL SRVCS 1100.13520.54270 954.47HVAC -REPLACE THERMOSTAT 161 2ND ST 06/06/2025 27520 INDOOR ENVIRONMENTAL SRVCS 1100.13520.54270 273.00HVAC MAINTENANCE 204306 1,227.47 7/21/2025 3:13:14PM Page 25 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/06/2025 26099 INFORMER SYSTEMS / SAFECITIES 1100.15100.62240 17,160.0006/25-05/26 SCHEDULEEXPRESS SVCS 204307 17,160.00 06/06/2025 28743 INTL ACCREDITATION SVC INC 6600.66800.57310 6,250.00ELAP RE-ASSMN'T TIME 204308 6,250.00 06/06/2025 26873 JEFFCO PAINTING & COATING, INC 6600.66700.54270 6,932.1401/08-14/25 MAINT PAINTING-6 C ST 06/06/2025 26873 JEFFCO PAINTING & COATING, INC 6600.66700.53020 3,626.7701/25 EQUIP & MATERIALS FOR MAINT PAINTI 204309 10,558.91 06/06/2025 26214 JEFF'S TWIN OAKS GARAGE 1100.15600.54230 512.50ROAD CALL TO ASSIST DET. VEDDER 204310 512.50 06/06/2025 28286 GARRY JOHNSON 1100.14500.54160 pr1401002-77130-777130-54160 321.75SALSA THRU 06/02/25 204311 321.75 06/06/2025 28759 KJ WOODS CONSTRUCTION INC 6600.66100.54151 c06602503-54151 313,876.00PP #1 JEFFERSON ST EMGCY SEWER MAIN RPLC 06/06/2025 28759 KJ WOODS CONSTRUCTION INC 8130.25510 a00008130-12009-180910 -31,387.60PP #1 JEFFERSON ST EMGCY SEWER MAIN RPLC 204312 282,488.40 06/06/2025 25412 KLEEN SOLUTION ENVIRONMENTAL 6600.66800.54310 3,655.00MISC LAB PACK REMOVAL 204313 3,655.00 7/21/2025 3:13:14PM Page 26 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/06/2025 26774 KYOCERA OF NORTHERN CA INC 7300.73100.54250 566.1405/01/25-07/31/25 - MANAGED PRINT SVC 06/06/2025 26774 KYOCERA OF NORTHERN CA INC 1100.15600.54250 169.8405/01/25-07/31/25 - MANAGED PRINT SVC 06/06/2025 26774 KYOCERA OF NORTHERN CA INC 1100.13100.54250 96.2405/01/25-07/31/25 - MANAGED PRINT SVC 06/06/2025 26774 KYOCERA OF NORTHERN CA INC 6700.67100.54250 75.8605/01/25-07/31/25 - MANAGED PRINT SVC 06/06/2025 26774 KYOCERA OF NORTHERN CA INC 1100.14100.54250 19.2505/01/25-07/31/25 - MANAGED PRINT SVC 06/06/2025 26774 KYOCERA OF NORTHERN CA INC 6600.66700.54250 77.0005/01/25-07/31/25 - MANAGED PRINT SVC 06/06/2025 26774 KYOCERA OF NORTHERN CA INC 1100.16100.54250 19.2505/01/25-07/31/25 - MANAGED PRINT SVC 06/06/2025 26774 KYOCERA OF NORTHERN CA INC 1100.11320.54250 16.9805/01/25-07/31/25 - MANAGED PRINT SVC 06/06/2025 26774 KYOCERA OF NORTHERN CA INC 1100.12100.54250 19.2505/01/25-07/31/25 - MANAGED PRINT SVC 06/06/2025 26774 KYOCERA OF NORTHERN CA INC 1100.11330.54250 72.4705/01/25-07/31/25 - MANAGED PRINT SVC 204314 1,132.28 06/06/2025 25290 GEOFF LANNERT 1100.14600.54160 pr1401005-77143-700003-54160 175.00SPORTS OFFICAL THRU 06/02/25 204315 175.00 06/06/2025 00597 LARSENGINES 6700.67700.53020 1,413.28ENGINE GX390 W/ELECTRIC START 06/06/2025 00597 LARSENGINES 2411.24110.53030 298.6014" DIAMOND WHEEL / PORTAL PRESSURIZED W 204316 1,711.88 06/06/2025 29689 LEAK DETECTION PROS 3140.31400.54110 c14502320-30600-029689-54110 1,050.00SWIM CENTER POOL LEAK-SVC 204317 1,050.00 06/06/2025 27845 DERRICK LEONARD 1100.14500.54160 pr1401002-77130-777130-54160 28.00SPANISH THRU 06/02/25 204318 28.00 06/06/2025 06491 LIEBERT CASSIDY WHITMORE 1100.11600.54120 4,215.00SONOMA/MARIN EMPLOYMENT RELATIONS CONSOR 06/06/2025 06491 LIEBERT CASSIDY WHITMORE 1100.11600.54120 44.00CLIENT/MATTER NO.: PE019-00021 204319 4,259.00 7/21/2025 3:13:14PM Page 27 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/06/2025 29480 MARCO COTON PAINTING INC 6500.65200.54210 e65002402-54210 980.00PAINT SVCS-TRANSIT 204320 980.00 06/06/2025 23352 MCPHAIL FUEL CO 2411.24110.53020 519.71ROAD OIL & PROPANE 204321 519.71 06/06/2025 27187 MEECE ENGINEERING 3140.31400.54151 c14502320-30600-027187-54151 3,000.00SVC FOR 225-07 - 900 E WASHINGTON ST 204322 3,000.00 06/06/2025 22178 METROPOLITAN TRANS COMMISSION 3160.31600.54140 c16102248-30300-022178-54140 12,416.004902-P-TAP 25 204323 12,416.00 06/06/2025 27292 MEYLAN CONSTRUCTION, INC.1100.11310.54151 1,543.20SECURE BOOKSHELVES 27 HOWARD 204324 1,543.20 06/06/2025 17582 MIKE BROWN ELECTRIC CO 2411.24112.54210 6,042.19N MCDOWELL STREET LIGHT ISSUE 204325 6,042.19 06/06/2025 25869 MITCHELL 1 1100.15600.53010 954.00PRODEMAND ONLY REPR GOVT SUBSCR 06/06/2025 25869 MITCHELL 1 2411.24110.53010 477.01PRODEMAND ONLY REPR GOVT SUBSCR 06/06/2025 25869 MITCHELL 1 1100.16540.53010 476.99PRODEMAND ONLY REPR GOVT SUBSCR 204326 1,908.00 06/06/2025 29688 MONARCH TRACTOR 2240.22400.62210 g22401056-62210 98,962.00CORE MK-V TRACTOR 06/06/2025 29688 MONARCH TRACTOR 2240.22400.62210 g22401056-62210 -68,389.00CORE MK-V TRACTOR 06/06/2025 29688 MONARCH TRACTOR 2240.22400.62210 g22401056-62210 -4,585.95CORE MK-V TRACTOR 06/06/2025 29688 MONARCH TRACTOR 2240.22400.62210 g22401056-62210 10,143.61CORE MK-V TRACTOR 06/06/2025 29688 MONARCH TRACTOR 2240.22400.62210 g22401056-62210 187.99FRONT BALLAST WEIGHTS / EV CHARGER 204327 36,318.65 06/06/2025 27657 CARL MORGENSTERN 1100.14500.54160 pr1401002-77130-777130-54160 1,907.50TENNIS THRU 06/02/25 204328 1,907.50 06/06/2025 25704 MOUSER ELECTRONICS INC.6600.66700.53020 360.31CSB 12V 34W .250" FASTON / SEALED LEAD A 204329 360.31 06/06/2025 23953 MS MOSQUITO CONTROL DISTR 6600.66700.54310 895.48MOSQUITO CONTROL FOR JANURY 1-31,2025 204330 895.48 7/21/2025 3:13:14PM Page 28 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/06/2025 24975 MUNICIPAL RESOURCE GROUP, LLC. 1100.13600.56550 4,680.0003/25 CLASS & COMP EMT/FIRE INSP 06/06/2025 24975 MUNICIPAL RESOURCE GROUP, LLC. 1100.14100.54110 520.0003/25 P&R ORG PLANNING/COACHING 204331 5,200.00 06/06/2025 27317 NATIX 1100.13530.53020 1,471.5213 IN I PAD 204332 1,471.52 06/06/2025 29570 NICK BARBIERI TRUCKING LLC 1100.13510.53080 1,974.45516.00 GAL DYED DIESEL 408RED 204333 1,974.45 06/06/2025 00730 NORTH CAL FIRE LLC 2715.27150.54310 fair2715-27153-54310-99999 374.7404/04/25 F/E SVC-FAIRGROUNDS 06/06/2025 00730 NORTH CAL FIRE LLC 2715.27150.54310 fair2715-27153-54310-99999 337.5004/04/25 F/E SVC-FAIRGROUNDS 06/06/2025 00730 NORTH CAL FIRE LLC 2715.27150.54310 fair2715-27153-54310-99999 54.0004/04/25 F/E SVC-FAIRGROUNDS HERZOG HALL 204334 766.24 06/06/2025 27268 NORTHBAY EQUIPMENT SVC & SALES 6500.65100.53060 3,059.40FIRE HOSE, ALUMINUM TYPE D CAM AND GROOV 204335 3,059.40 06/06/2025 29746 NORTHBAY PRODUCTIONS 2715.27151.54110 fair2025-27212 8,500.00FAIR-PRODUCTION RENTAL 50% DEPOSIT 204336 8,500.00 06/06/2025 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 339.30BALLET THRU 06/02/25 204337 339.30 7/21/2025 3:13:14PM Page 29 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/06/2025 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 559.575/22/25 0527269297-0 06/06/2025 00750 PACIFIC GAS & ELECTRIC 6600.66700.56215 5,353.165/22/25 0527269297-0 06/06/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56215 5,026.424/25/25 0499980397-8 06/06/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56215 4,955.425/25/25 499980397-8 06/06/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 3,926.225/23/25 8921742409-5 06/06/2025 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 379.205/22/25 5657731341-6 06/06/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 377.445/22/25 9150891705-0 06/06/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 284.655/21/25 5716846150-7 06/06/2025 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 277.845/22/25 7014400844-1 06/06/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 100.225/29/25 7811054087-5 06/06/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 96.285/29/25 7811054087-5 06/06/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 70.725/21/25 3970913081-7 06/06/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 67.945/21/25 3970913081-7 06/06/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 63.595/30/25 8626076489-8 06/06/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 61.095/30/25 8626076489-8 06/06/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 65.365/30/25 5468519049-5 06/06/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 50.875/21/25 1655683889-0 06/06/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad150100-56210-000750 45.835/19/25 4887253202-2 06/06/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 32.395/22/25 176990574-4 06/06/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 14.345/21/25 3518366160-8 06/06/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 13.785/21/25 3518366160-8 06/06/2025 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 15.405/21/25 3887070703-1 06/06/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 7.305/21/25 937153535-8 06/06/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 7.025/21/25 937153535-8 06/06/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 6.635/19/25 7487620327-9 06/06/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 6.625/19/25 7487620327-9 06/06/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093800-56210-000750 10.815/21/25 2477555937-0 06/06/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093900-56210-000750 8.225/21/25 6475243102-9 204338 21,884.33 7/21/2025 3:13:14PM Page 30 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/06/2025 26755 PENCCO, INC.6600.66700.53020 15,569.919.8072 TN FERRIC CHLORIDE 204339 15,569.91 06/06/2025 29596 LISA PENDER 1100.14500.54160 pr1401002-77130-777130-54160 124.00TAI-CHI THRU 05/19/25 06/06/2025 29596 LISA PENDER 1100.14500.54160 pr1401002-77130-777130-54160 108.00TAI CHI THRU 06/02/25 204340 232.00 06/06/2025 00778 PETALUMA AUTO PARTS INC 6600.66700.53020 421.92AGLAMP & ANTIFREEZE 06/06/2025 00778 PETALUMA AUTO PARTS INC 6700.67700.53020 225.79VEHICLE SUPPLIES 06/06/2025 00778 PETALUMA AUTO PARTS INC 1100.13510.54230 103.97BLUE DEF 2.5 GAL 06/06/2025 00778 PETALUMA AUTO PARTS INC 6700.67700.53020 67.67TRUCK LITE LIGHT BRACKET 06/06/2025 00778 PETALUMA AUTO PARTS INC 6700.67700.53020 -3.97RADIATOR FUNNEL RETURN 06/06/2025 00778 PETALUMA AUTO PARTS INC 6600.66700.53020 -51.61AGLAMP 06/06/2025 00778 PETALUMA AUTO PARTS INC 6700.67700.53020 -73.42VEHICLE SUPPLIES 204341 690.35 06/06/2025 18605 PETALUMA MARINA OWNER'S ASSOC 6400.64100.56310 10,215.001ST INSTALL 2025 PMOA ASSOC DUES 204342 10,215.00 06/06/2025 11281 PETALUMA MINUTEMAN PRESS 6700.67100.54110 1,302.86796 NOTES (WATER SERVICE LINES) MAILING 06/06/2025 11281 PETALUMA MINUTEMAN PRESS 6700.67100.54110 1,147.48583 NOTES (WATER SERVICE LINES) 06/06/2025 11281 PETALUMA MINUTEMAN PRESS 6700.67700.54110 1,000.191000 DOOR HANGERS (WATER MAIN FLUSHING) 06/06/2025 11281 PETALUMA MINUTEMAN PRESS 2411.24110.53020 984.9517 L/S, 19 S/S T-SHIRTS-PW-WATER 06/06/2025 11281 PETALUMA MINUTEMAN PRESS 6500.65300.54130 818.651500 RACK CARDS (LUMA GO) 06/06/2025 11281 PETALUMA MINUTEMAN PRESS 2411.24110.53030 694.8217 L/S, 19 S/S T-SHIRTS-PW-STREETS & PAR 06/06/2025 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plpj24004-20101-011281-20000 284.0978 ADMIN NOTS (T-MOBILE PLPJ-2024-0004) 204343 6,233.04 06/06/2025 22129 PETALUMA MUSEUM ASSOC 1100.14220.54110 15,000.00FEDERAL FUNDING DEFICIT SUPPORT 204344 15,000.00 7/21/2025 3:13:14PM Page 31 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/06/2025 29652 PETERSON CAT 2411.24110.53020 1,161.21SWITCH, GRILL, COVER 06/06/2025 29652 PETERSON CAT 2411.24110.53020 561.94FRAME, BUMPERS 06/06/2025 29652 PETERSON CAT 2411.24110.53020 470.60BOLTS, EDGE-CUTTINGS, NUTS, WASHERS 06/06/2025 29652 PETERSON CAT 2411.24110.53020 219.94BLADES, PINS 06/06/2025 29652 PETERSON CAT 2411.24110.53020 125.28FILTER, ELEMENTS 204345 2,538.97 06/06/2025 00813 PETERSON'S PAINT 1100.16540.53030 442.23REGAL SELECT HB SFT BASE / WOOSTER GT PO 204346 442.23 06/06/2025 16346 POLLARD WATER 6700.67700.53020 209.53WATER TEST GA 160 PSI 204347 209.53 06/06/2025 29309 PRG INSURANCE RECRUITERS 7600.76100.54110 3,770.00SVC THRU 05/04/25 - AYALA 06/06/2025 29309 PRG INSURANCE RECRUITERS 7600.76100.54110 3,770.00SVC THRU 05/11/25 - AYALA 06/06/2025 29309 PRG INSURANCE RECRUITERS 7600.76100.54110 3,770.00SVC THRU 05/18/25 - AYALA 06/06/2025 29309 PRG INSURANCE RECRUITERS 7600.76100.54110 2,921.75SVC THRU 04/27/25 - AYALA 06/06/2025 29309 PRG INSURANCE RECRUITERS 7600.76100.54110 2,544.75SVC THRU 04/20/25 - AYALA 204348 16,776.50 06/06/2025 29683 R ELECTRIC 3140.31400.54110 c14502320-30300-029683-54110 2,610.00INSPECT SAFETY BONDING-POOL 204349 2,610.00 06/06/2025 29176 RADWELL INTERNATIONAL LLC 6600.66700.53020 422.24LINE/LOAD REACTOR, RL SERIES, 3-PHASE, 2 204350 422.24 06/06/2025 27180 RAIMI & ASSOCIATES INC 3110.31100.54110 e11502028-54110 32,905.4103/25 PET GEN PLAN & CAAP 204351 32,905.41 06/06/2025 29485 RCN TECHNOLOGIES 3140.31400.54151 c14402010-30600-029485-54151 20,379.96RCN BLUE LIGHT CALL STATION SOLAR CONVER 06/06/2025 29485 RCN TECHNOLOGIES 3140.31400.54151 c14402010-30600-029485-54151 3,024.00RCN BLUE LIGHT CALL STATION SOLAR CONVER 06/06/2025 29485 RCN TECHNOLOGIES 3140.31400.54151 c14402010-30600-029485-54151 499.00RCN BLUE LIGHT CALL STATION SOLAR CONVER 06/06/2025 29485 RCN TECHNOLOGIES 3140.31400.54151 c14402010-30600-029485-54151 2,398.91RCN BLUE LIGHT CALL STATION SOLAR CONVER 204352 26,301.87 06/06/2025 29727 REMIX TECHNOLOGIES LLC 6500.65200.54210 e65002402-54210 35,300.0003/25-03/26 SVC 204353 35,300.00 7/21/2025 3:13:14PM Page 32 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/06/2025 26795 MARY RICHEY 1100.14500.54160 pr1401002-77130-777130-54160 7.80QI GONG THRU 06/02/25 204354 7.80 06/06/2025 28972 NICKIE ROLLE-CHU 1100.14500.54160 pr1401002-77130-777130-54160 1,232.00SOCCER THRU 06/02/25 204355 1,232.00 06/06/2025 29634 ANTHONY SABELLA 1100.14600.54160 pr1401005-77143-700003-54160 350.00SPORTS OFFICIAL THRU 06/02/25 204356 350.00 06/06/2025 27660 SAGE ENERGY CONSULTING/NV5 INC 6600.66700.54140 4,060.00PETALUMA FLOATING SOLAR ASSISTANCE THRU 204357 4,060.00 06/06/2025 26541 SCHAAF&WHEELER CONS CIVIL ENGR 3160.31600.54110 c16502254-30300-026541-54110 47,244.9001/25 WILSON SDPS & OUTFALL UPGRADES 06/06/2025 26541 SCHAAF&WHEELER CONS CIVIL ENGR 3160.31600.54110 c16502254-30300-026541-54110 35,025.81CITY OF PETALUMA PUMP STATION PROJECT 06/06/2025 26541 SCHAAF&WHEELER CONS CIVIL ENGR 3160.31600.54110 c16502254-30300-026541-54110 24,014.67CITY OF PETALUMA PUMP STATION PROJECT 204358 106,285.38 06/06/2025 26142 DIANA SCRANTON 1100.14500.54160 pr1401002-77130-777130-54160 528.00FITNESS THRU 06/02/25 204359 528.00 06/06/2025 23918 SECURITAS TECHNOLOGY CORP 7300.73100.54310 171.335/25 MAINT ELLIS CREEK VIDEO 204360 171.33 06/06/2025 29692 SEESAW LEARNING INC 1100.14420.54130 pr1401007-54130 1,625.00INSTRUCTION & INSIGHTS LAUNCH PCKG 204361 1,625.00 06/06/2025 29758 JOHNATHAN SEMINOFF 6700.67200.54130 75.00EFFICIENT APPLIANCE REBATE 204362 75.00 06/06/2025 28087 SHERWOOD DESIGN ENGINEERS 3160.31600.54110 c16102434-30300-028087-54110 27,977.50ENGINEERING SERVICES PERFORMED THROUGH A 06/06/2025 28087 SHERWOOD DESIGN ENGINEERS 3160.31600.54110 c16102434-30300-028087-54110 630.00ENGINEERING SERVICES PERFORMED THROUGH M 204363 28,607.50 06/06/2025 29435 DIEGO SILVA DE FREITAS 1100.14500.54160 pr1401002-77130-777130-54160 39.00CAPOEIRA THRU 06/02/25 204364 39.00 7/21/2025 3:13:14PM Page 33 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/06/2025 26506 SOL ECOLOGY INC.3140.31400.54140 c14501607-30300-026506-54140 4,977.0003/25 SVCS-PETALUMA BALLFIELDS 06/06/2025 26506 SOL ECOLOGY INC.3140.31400.54140 e14501201-30100-026506-54140 795.00PAULA LN OSP BADGER SURVEY 06/06/2025 26506 SOL ECOLOGY INC.3140.31400.54140 c14502114-30300-026506-54140 540.00LYNCH CREEK NESTING BIRD SURVEY 06/06/2025 26506 SOL ECOLOGY INC.3140.31400.54140 e14501201-30100-026506-54140 360.00PAULA LANE OSP BIOLOGIST/BOTANIST MGMT P 204365 6,672.00 06/06/2025 10527 SONOMA CO SHERIFF'S DEPT 1100.15200.54210 3,387.99JAN 2025 RADIO MAINT & REPAIR 06/06/2025 10527 SONOMA CO SHERIFF'S DEPT 1100.15200.54210 782.83JAN 2025 MONTHLY NETWORK FEES 06/06/2025 10527 SONOMA CO SHERIFF'S DEPT 1100.15200.54210 782.83MARCH 2025 MOTHLY NETWORK FEES 06/06/2025 10527 SONOMA CO SHERIFF'S DEPT 1100.15200.54210 546.45MARCH 2025 RADIO MAINT & REPAIR 06/06/2025 10527 SONOMA CO SHERIFF'S DEPT 1100.13520.54210 38.51JAN 2025 MONTHLY NETWORK FEES 204366 5,538.61 06/06/2025 03344 SONOMA CO TRANSPORTATION AUTH 2411.24110.54130 43,636.00F24/25 CITY/CO LOCAL SCTA CONTRIBUTION 204367 43,636.00 06/06/2025 29745 SONOMA COUNTY LIBRARY 3110.31100.49920 c11502224-02210 628,000.00BUILDING FORWARD LIBRARY INFRASTRUCTURE 06/06/2025 29745 SONOMA COUNTY LIBRARY 2210.22100.69920 g22101150-69920 -628,000.00BUILDING FORWARD LIBRARY INFRASTRUCTURE 06/06/2025 29745 SONOMA COUNTY LIBRARY 3110.31100.49920 c11202121-02210 300,225.00BUILDING FORWARD LIBRARY INFRASTRUCTURE 06/06/2025 29745 SONOMA COUNTY LIBRARY 2210.22100.69920 g22101150-69920 -300,225.00BUILDING FORWARD LIBRARY INFRASTRUCTURE 06/06/2025 29745 SONOMA COUNTY LIBRARY 2210.22100.54130 g22101150-54130 928,225.00BUILDING FORWARD LIBRARY INFRASTRUCTURE 204368 928,225.00 06/06/2025 27915 SOUTHERN TIRE MART LLC 6500.65200.53060 3,075.25TIRES TRANSIT 06/06/2025 27915 SOUTHERN TIRE MART LLC 6500.65200.53060 1,734.81TIRES TRANSIT 06/06/2025 27915 SOUTHERN TIRE MART LLC 6500.65200.53060 1,138.29TIRES TRANSIT 06/06/2025 27915 SOUTHERN TIRE MART LLC 6500.65200.53060 304.00TIRES TRANSIT 204369 6,252.35 06/06/2025 17781 STATE OF CALIFORNIA RWQC 6800.68100.54110 6,382.00CREEK MAINT 401 PERMIT FEE 204370 6,382.00 06/06/2025 14422 STEVEN J. LAFRANCHI & ASSOC 8190.25510 pwsm24001-20101-014422-20000 4,555.00COP-SCOTT RANCH PLOT PLANS 204371 4,555.00 7/21/2025 3:13:14PM Page 34 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/06/2025 08603 STEVENSON SUPPLY & TRACTOR CO 6700.67700.53020 102.53MANHOLE COVER HOOK 204372 102.53 06/06/2025 17794 SUTPHEN CORPORATION 1100.13510.53060 1,784.60CYLINDER RH STEERING / BALL RH STEERING 204373 1,784.60 06/06/2025 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 250.25YOGA THRU 06/02/25 204374 250.25 06/06/2025 25998 THE CONSTRUCTION ZONE, LLC. 2411.24111.53020 327.84CUSTOM SIGNAGE SCHOOL BUS ONLY 204375 327.84 06/06/2025 21583 THE PERMANENTE MEDICAL GROUP 1100.13100.56510 345.00MEDICAL SERVICES THRU 03/31/25 06/06/2025 21583 THE PERMANENTE MEDICAL GROUP 1100.14100.56510 411.00MEDICAL SERVICES THRU 03/31/25 06/06/2025 21583 THE PERMANENTE MEDICAL GROUP 1100.16100.56510 207.00MEDICAL SERVICES THRU 03/31/25 204376 963.00 06/06/2025 29749 BILL THOMPSON 2411.24110.56550 115.00DOT PHYSICAL 204377 115.00 06/06/2025 29765 UPS 6700.67700.54360 292.35SHIPMENTS THRU 4/5/25 204378 292.35 06/06/2025 27193 US FUELING SOLUTIONS 6100.61200.53060 5,579.78CLAY & BAILEY 3" X 4" OP VALVE, 24" 204379 5,579.78 06/06/2025 01097 VAN BEBBER BROS INC 6700.67700.53020 171.203X2X.250 RECT TUBE 06/06/2025 01097 VAN BEBBER BROS INC 6700.67700.53020 70.371/2X3 HR FLAT 06/06/2025 01097 VAN BEBBER BROS INC 6700.67700.53020 12.34MAINT MATERIALS 204380 253.91 06/06/2025 29729 MARTIN VAZQUEZ QUINTAS 1100.14210.54310 pr1401002-77011-777011-54310 450.00FACILITY DEPOSIT REFUND 204381 450.00 06/06/2025 27820 KATHY VENTON 1100.14500.54160 pr1401002-77130-777130-54160 257.40BRIDGE THRU 06/02/25 204382 257.40 7/21/2025 3:13:14PM Page 35 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/06/2025 29074 VESTIS 6600.66700.54310 475.35PANTS & SHIRTS ELLIS CREEK 06/06/2025 29074 VESTIS 2411.24110.54310 150.344/5/25 SVC PW 06/06/2025 29074 VESTIS 1100.16300.54310 97.0605/13/25 SVC-CITY HALL 204383 722.75 06/06/2025 26440 VETERINARY PET INSURANCE CO. 9020.21560 4,031.564/25 PR DEDUCTION PET INS 204384 4,031.56 06/06/2025 00945 VULCAN MATERIALS CO, LLC 6700.67700.53020 847.24POWER PATCH 06/06/2025 00945 VULCAN MATERIALS CO, LLC 6700.67700.53020 -754.51POWER PATCH CREDIT FROM WHEN THEY WERE S 204385 92.73 06/06/2025 25391 WE CARE PEST & TERMITE CONTROL 6700.67100.54310 113.0004/24/25 MONTHLY PEST CONTROL 204386 113.00 06/06/2025 22382 WEST CONSULTANTS INC 6800.68100.54140 e68502501-30300-022382-54140 11,286.50PETALUMA FEMA 2024 204387 11,286.50 06/06/2025 23150 WESTERN EXTERMINATOR CO 6500.65100.54310 250.00GENERAL PEST CONTROLL - MAINTENANCE 204388 250.00 7/21/2025 3:13:14PM Page 36 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/12/2025 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 6,574.0003/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 1,028.0003/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 771.0003/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 174.0003/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 542.0003/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 2,256.0003/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 2180.21800.54110 1,960.0003/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 1100.12700.54160 458.5003/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 6800.68100.54160 4,090.5003/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 2180.21800.54110 73.5003/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 682.4503/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 96.6303/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 2180.21800.54110 49.0003/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 709.4903/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 3110.31100.54160 c11202433-30100-024279-54160 2,337.1903/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 3140.31400.54160 c14402215-30100-024279-54160 745.8603/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 2715.27150.54110 fair2715-27153-54110-99999 78.5103/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 3140.31400.54150 c14502114-30300-024279-54150 117.7703/25 COST RECOVERY SVCS 7/21/2025 3:13:14PM Page 37 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/12/2025 24279 METROPOLITAN PLANNING GROUP 2715.27150.54110 fair2715-27152-54160-99999 314.0603/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54110 392.0003/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 2715.27151.54110 fair2025-27212 7,537.0303/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54110 4,351.3803/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 3160.31600.54160 c16102433-30100-024279-54160 8,134.4103/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 5115.51150.54160 sar051150-54160 14,050.4603/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 1100.12700.54160 34.7303/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25017-20101-024279-20000 323.1003/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25016-20101-024279-20000 428.8103/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25015-20101-024279-20000 2,258.6603/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25014-20101-024279-20000 685.4703/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25013-20101-024279-20000 537.5003/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25008-20101-024279-20000 1,062.9403/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25005-20101-024279-20000 264.2203/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25004-20101-024279-20000 404.6303/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25003-20101-024279-20000 5,018.7203/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25002-20101-024279-20000 67.9403/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup24012-20101-024279-20000 273.2803/25 COST RECOVERY SVCS 7/21/2025 3:13:14PM Page 38 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plet24006-20101-024279-20000 724.7303/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup24010-20101-024279-20000 452.9503/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj24007-20101-024279-20000 4,624.7003/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj24008-20101-024279-20000 5,794.8503/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24020-20101-024279-20000 3,271.8903/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj24006-20101-024279-20000 1,881.2803/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj24005-20101-024279-20000 785.1103/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpm24007-20101-024279-20000 208.3503/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup24007-20101-024279-20000 238.5703/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpm24005-20101-024279-20000 22.6503/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpm24004-20101-024279-20000 403.1403/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24013-20101-024279-20000 1,370.9803/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpm24002-20101-024279-20000 22.6503/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj24004-20101-024279-20000 1,875.2603/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plll24002-20101-024279-20000 45.3003/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plan24001-20101-024279-20000 211.3903/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpm23002-20101-024279-20000 144.9503/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23017-20101-024279-20000 887.7903/25 COST RECOVERY SVCS 7/21/2025 3:13:14PM Page 39 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23014-20101-024279-20000 -684.6303/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23013-20101-024279-20000 4,958.2703/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpi23002-20101-024279-20000 45.3003/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpr22006-20101-024279-20000 1,183.7203/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr22039-20101-024279-20000 2,917.0103/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22010-20101-024279-20000 22.6503/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup22023-20101-024279-20000 48.3203/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22015-20101-024279-20000 5,370.5403/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr22016-20101-024279-20000 22.6503/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22005-20101-024279-20000 69.4503/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwsm22001-20101-024279-20000 966.3103/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr22007-20101-024279-20000 301.9603/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22004-20101-024279-20000 241.5703/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr22036-20101-024279-20000 22.6503/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22011-20101-024279-20000 15,337.0103/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr21024-20101-024279-20000 96.6303/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi21002-20101-024279-20000 22.6503/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plfs21002-20101-024279-20000 119.2803/25 COST RECOVERY SVCS 7/21/2025 3:13:14PM Page 40 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plma21002-20101-024279-20000 96.6403/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr20006-20101-024279-20000 144.9503/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi19002-20101-024279-20000 96.6303/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr18021-20101-024279-20000 869.6803/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr18020-20101-024279-20000 724.7303/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr18016-20101-024279-20000 1,739.3803/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plfs18001-20101-024279-20000 676.4103/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi18003-20101-024279-20000 289.9003/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plma18003-20101-024279-20000 22.6503/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 1100.12700.54160 plma16001-20101-024279-20000 48.3203/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 1100.12700.54160 11tsm0130-20101-024279-20000 1,207.8803/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 1100.12700.54160 71,305.0503/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 1100.12700.45230 -71,305.0503/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 1100.12700.54160 -34.7303/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 6300.63500.54160 06spc0615-20101-024279-20000 483.1702/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 4,671.0002/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 1,504.0002/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 696.0002/25 COST RECOVERY SVCS 7/21/2025 3:13:14PM Page 41 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/12/2025 24279 METROPOLITAN PLANNING GROUP 2180.21800.54110 1,715.0002/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 6800.68100.54160 2,601.0002/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 1100.12300.54110 104.1802/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 425.7802/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 2180.21800.54110 49.0002/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 2,560.6402/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 860.0802/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 3110.31100.54160 c11202433-30100-024279-54160 946.6602/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 2715.27150.54110 fair2715-27155-54110-17600 103.8402/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 3140.31400.54150 c14502114-30300-024279-54150 630.2002/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 2715.27150.54110 fair2715-27152-54160-99999 34.6102/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 318.5002/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54110 fair2715-27155-54110-17700 8,865.8502/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 2,056.0002/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25013-20101-024279-20000 1,097.6202/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25006-20101-024279-20000 67.9502/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25008-20101-024279-20000 1,204.8802/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25005-20101-024279-20000 221.9602/25 COST RECOVERY SVCS 7/21/2025 3:13:14PM Page 42 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25004-20101-024279-20000 416.7202/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25003-20101-024279-20000 1,993.0002/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup24012-20101-024279-20000 1,204.8702/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plet24006-20101-024279-20000 22.6502/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24021-20101-024279-20000 22.6502/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup24010-20101-024279-20000 2,380.9902/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plet24005-20101-024279-20000 1,232.0602/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj24007-20101-024279-20000 2,968.4102/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj24008-20101-024279-20000 8,249.9102/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24020-20101-024279-20000 1,401.1602/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj24006-20101-024279-20000 555.6302/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj24005-20101-024279-20000 1,760.4602/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpm24007-20101-024279-20000 104.1802/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup24007-20101-024279-20000 312.5602/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup24005-20101-024279-20000 338.2102/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24013-20101-024279-20000 3,665.9302/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plll24003-20101-024279-20000 22.6502/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plza24001-20101-024279-20000 -425.7702/25 COST RECOVERY SVCS 7/21/2025 3:13:14PM Page 43 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpm24002-20101-024279-20000 22.6502/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 bltp24001-20101-024279-20000 22.6502/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj24004-20101-024279-20000 167.6102/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup24001-20101-024279-20000 70.9702/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpr24001-20101-024279-20000 181.1802/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plan24001-20101-024279-20000 42.2802/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpm23003-20101-024279-20000 48.3202/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23017-20101-024279-20000 295.9502/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23015-20101-024279-20000 1,479.6602/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23013-20101-024279-20000 5,457.9702/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23006-20101-024279-20000 108.7102/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr22039-20101-024279-20000 1,648.7802/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr22028-20101-024279-20000 42.2802/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpi22003-20101-024279-20000 22.6502/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22010-20101-024279-20000 22.6502/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup22023-20101-024279-20000 22.6502/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22015-20101-024279-20000 26,298.4902/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22004-20101-024279-20000 892.3202/25 COST RECOVERY SVCS 7/21/2025 3:13:14PM Page 44 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22011-20101-024279-20000 8,844.7202/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plfs21002-20101-024279-20000 144.9502/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plma21002-20101-024279-20000 144.9602/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 48.3202/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr20018-20101-024279-20000 193.2602/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr20006-20101-024279-20000 241.5802/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr20005-20101-024279-20000 96.6302/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 96.6302/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi19002-20101-024279-20000 338.2102/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 138.9102/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr18021-20101-024279-20000 241.5902/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr18020-20101-024279-20000 1,159.5802/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr18016-20101-024279-20000 3,527.0502/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi18003-20101-024279-20000 193.2702/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 6300.63500.54160 483.1702/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plma18003-20101-024279-20000 78.5102/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 6300.63500.45230 -483.1702/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 1100.12700.54160 81,154.6202/25 COST RECOVERY SVCS 7/21/2025 3:13:14PM Page 45 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/12/2025 24279 METROPOLITAN PLANNING GROUP 1100.12700.45230 -81,154.6202/25 COST RECOVERY SVCS 06/12/2025 24279 METROPOLITAN PLANNING GROUP 6300.63500.54160 483.1702/25 COST RECOVERY-REVENUE FOR INV 2004 06/12/2025 24279 METROPOLITAN PLANNING GROUP 6300.63500.45230 -483.1702/25 COST RECOVERY-REVENUE FOR INV 2004 06/12/2025 24279 METROPOLITAN PLANNING GROUP 1100.12700.54160 81,154.6202/25 COST RECOVERY-REVENUE FOR INV 2004 06/12/2025 24279 METROPOLITAN PLANNING GROUP 1100.12700.45230 -81,154.6202/25 COST RECOVERY-REVENUE FOR INV 2004 204389 238,574.19 06/12/2025 26720 WOODARD & CURRAN, INC.6690.66999.54140 c66501930-30300-026720-54140 61,828.50PIPS WW PUMP STATION CONDITION ASSESSMEN 204390 61,828.50 06/12/2025 25440 SONOMA-MARIN ARBORISTS, INC. 2411.24110.54260 9,870.00SMA EMERGENCY SERVICE D ST EL ROSE & WIN 06/12/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 5,100.00EXCAVATION OF PLANTING STRIPS PETALUMA M 204392 14,970.00 7/21/2025 3:13:14PM Page 46 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/13/2025 27162 ENTERPRISE FM TRUST 1100.16300.54230 230.01RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 1100.16540.54230 509.94RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 1100.15100.54230 185.21RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 48,975.01RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 2411.24110.54230 337.99RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 6100.61100.62225 43.75RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 6300.63200.54230 36.52RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 6700.67700.62225 7,268.05RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 6600.66600.62225 1,705.47RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 6600.66200.54230 139.29RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 6600.66700.54230 139.28RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 6700.67700.54230 33.12RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 6700.67200.62225 3,060.45RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 6500.65100.62225 55.79RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 6700.67100.54230 47.11RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 6700.67100.62225 742.82RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 1100.16300.54230 230.015/25 RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 1100.16540.54230 509.945/25 RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 1100.15100.54230 185.215/25 RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 48,884.555/25 RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 2411.24110.54230 337.995/25 RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 6100.61100.62225 43.755/25 RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 6300.63200.54230 36.525/25 RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 6500.65100.62225 55.795/25 RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 6700.67200.62225 3,060.455/25 RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 6700.67100.54230 47.115/25 RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 6700.67100.62225 742.825/25 RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 6700.67700.62225 7,268.055/25 RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 6600.66600.62225 1,705.475/25 RECURRING CHARGES 7/21/2025 3:13:14PM Page 47 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/13/2025 27162 ENTERPRISE FM TRUST 6600.66200.54230 139.295/25 RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 6600.66700.54230 139.285/25 RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 6700.67700.54230 50.775/25 RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 -6,378.00NON RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 2250.22500.62220 g22506025-62220 59,751.81NON RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 6700.67700.62225 8.75NON RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 -4,902.80NON RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 1100.15100.54230 18.00NON RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 2411.24110.54230 800.00NON RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 2411.24110.54230 9.00NON RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 1100.13100.54230 8.75NON RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 6700.67700.62220 47,386.71NON RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 2411.24110.54230 9.00NON RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 6500.65100.54230 18.00NON RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 2411.24110.62225 95,880.8602/25 NON-RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 6500.65100.62225 8.7502/25 NON-RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 6600.66200.62210 51,521.2502/25 NON-RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 6700.67700.62225 51,521.2402/25 NON-RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 17.5002/25 NON-RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 7500.11110 -17.5002/25 NON-RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 6500.11110 -8.7502/25 NON-RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 6600.11110 -51,521.2502/25 NON-RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 6700.11110 -51,521.2402/25 NON-RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 2411.11110 -95,880.8602/25 NON-RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 1100.16300.54230 229.83LEASES 06/13/2025 27162 ENTERPRISE FM TRUST 1100.16540.54230 509.24LEASES 06/13/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 48,064.29LEASES 06/13/2025 27162 ENTERPRISE FM TRUST 2411.24110.54230 185.94LEASES 06/13/2025 27162 ENTERPRISE FM TRUST 2411.24110.62225 3,361.97LEASES 7/21/2025 3:13:14PM Page 48 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/13/2025 27162 ENTERPRISE FM TRUST 6100.61100.62225 43.65LEASES 06/13/2025 27162 ENTERPRISE FM TRUST 6300.63200.54230 36.45LEASES 06/13/2025 27162 ENTERPRISE FM TRUST 6500.65100.62225 55.66LEASES 06/13/2025 27162 ENTERPRISE FM TRUST 6700.67200.62225 3,053.46LEASES 06/13/2025 27162 ENTERPRISE FM TRUST 6700.67100.54230 47.11LEASES 06/13/2025 27162 ENTERPRISE FM TRUST 6700.67100.62225 741.14LEASES 06/13/2025 27162 ENTERPRISE FM TRUST 6700.67700.62225 7,268.06LEASES 06/13/2025 27162 ENTERPRISE FM TRUST 6600.66600.62225 1,704.89LEASES 06/13/2025 27162 ENTERPRISE FM TRUST 1100.11110 -739.07LEASES 06/13/2025 27162 ENTERPRISE FM TRUST 7500.11110 -48,064.29LEASES 06/13/2025 27162 ENTERPRISE FM TRUST 2411.11110 -3,547.91LEASES 06/13/2025 27162 ENTERPRISE FM TRUST 6100.11110 -43.65LEASES 06/13/2025 27162 ENTERPRISE FM TRUST 6300.11110 -36.45LEASES 06/13/2025 27162 ENTERPRISE FM TRUST 6500.11110 -55.66LEASES 06/13/2025 27162 ENTERPRISE FM TRUST 6700.11110 -11,109.77LEASES 06/13/2025 27162 ENTERPRISE FM TRUST 6600.11110 -1,704.89LEASES 06/13/2025 27162 ENTERPRISE FM TRUST 1100.16300.54230 0.184/25 NON RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 1100.16540.54230 0.704/25 NON RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 1100.15100.54230 370.004/25 NON RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,790.734/25 NON RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 2411.24110.54230 152.054/25 NON RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 2411.24110.62225 -3,361.974/25 NON RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 6100.61100.62225 0.104/25 NON RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 6300.63200.54230 0.074/25 NON RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 6500.65100.62225 0.134/25 NON RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 6700.67200.62225 6.994/25 NON RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 6700.67700.62225 1.684/25 NON RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 6700.67700.62225 -0.014/25 NON RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 6600.66600.62225 0.584/25 NON RECURRING CHARGES 7/21/2025 3:13:14PM Page 49 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/13/2025 27162 ENTERPRISE FM TRUST 6600.66200.54230 139.294/25 NON RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 6600.66700.54230 139.284/25 NON RECURRING CHARGES 06/13/2025 27162 ENTERPRISE FM TRUST 2411.24110.62225 -95,880.86LEASES 06/13/2025 27162 ENTERPRISE FM TRUST 6500.65100.62225 0.25LEASES 06/13/2025 27162 ENTERPRISE FM TRUST 6600.66200.62210 -51,521.25LEASES 06/13/2025 27162 ENTERPRISE FM TRUST 6700.67700.62225 -51,521.25LEASES 06/13/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 1,406.50LEASES 06/13/2025 27162 ENTERPRISE FM TRUST 1100.15100.54230 73.00LEASES 06/13/2025 27162 ENTERPRISE FM TRUST 7500.75100.62220 196,455.30LEASES 06/13/2025 27162 ENTERPRISE FM TRUST 2411.24110.54230 12.25LEASES 06/13/2025 27162 ENTERPRISE FM TRUST 6700.67100.54230 38.25LEASES 204393 221,978.02 06/17/2025 29684 ASTRO JUMP 2715.27151.54110 fair2025-27207 9,000.00FAIR-RENTALS 06/17/2025 29684 ASTRO JUMP 2715.27151.54110 fair2025-27207 922.50FAIR-RENTALS 204394 9,922.50 06/17/2025 29709 BLACK SHEEP BRASS BAND 2715.27151.54110 fair2025-27207 1,000.00MUSICAL PREFORMANCE FINAL PAYMENT 204395 1,000.00 06/17/2025 29707 BRASS RING AMUSEMENTS 2715.27151.54110 fair2025-27204 140,200.00FINAL PAYMENT CARNIVAL SVCS FAIR 2025 204396 140,200.00 06/17/2025 29750 CALIFORNIA REPERCUSSIONS 2715.27151.54110 fair2025-27207 700.00FAIR-PERFORMANCE SAT 06/21/25 204397 700.00 06/17/2025 29700 JOSEPH CULPEPPER 2715.27151.54110 fair2025-27207 2,000.00MAGICIAN FOR FAIR 2025 204398 2,000.00 06/17/2025 29739 FLYNN CREEK CIRCUS LLC 2715.27151.54110 fair2025-27207 5,680.00FINAL PAYMENT TENT SVCS FEE-FAIR 2025 06/17/2025 29739 FLYNN CREEK CIRCUS LLC 2715.27151.54110 fair2025-27207 5,250.00FINAL PAYMENT PERFORMANCE-FAIR 2025 204399 10,930.00 06/17/2025 29713 PRIDE & JOY SF LLC 2715.27151.54110 fair2025-27207 3,500.00FINAL PAYMENT 6/19/25 PREFORMANCE 204400 3,500.00 06/17/2025 29768 SEQUOIA SCHOONOVER 2715.27151.45640 fair2025-27114 500.00REFUND DEPOSIT VENDOR CANCELED THEIR SPO 204401 500.00 7/21/2025 3:13:14PM Page 50 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/17/2025 29767 JAY DANIEL SCHREIBER 2715.27151.54110 fair2025-27207 900.00ENTERTAINMENT 2025 FAIR CLOWNERY OF JD L 204402 900.00 06/17/2025 29488 TECH4U 2715.27151.54110 fair2025-27203 10,400.00FAIR CONCERT LIGHTING 204403 10,400.00 06/17/2025 29772 ANDRES VIGIL 2715.27151.54110 fair2025-27207 7,000.00FAIR 2025 MEXICAN FIESTA PERFORMANCE JUN 204404 7,000.00 06/17/2025 29762 CHRISTA YOUNGERN 2715.27151.54110 fair2025-27207 300.00LINE DANCE LESSONS FAIR 2025 1.5 HOURS 204405 300.00 06/20/2025 13361 AG SECURITY SERVICES INC 6600.66100.54310 111.4506/25 BURG MONITOR-WFO 06/20/2025 13361 AG SECURITY SERVICES INC 6700.67100.54310 111.4506/25 BURG MONITOR-WFO 204406 222.90 7/21/2025 3:13:14PM Page 51 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 4,789.12LENOVO TOUCHSCREEN NOTEBOOK 06/20/2025 26943 AMAZON CAPITAL SERVICES 2715.27151.53030 fair2025-27208 1,719.88DEWALT DXFRS800 BUNDLE 2W WALKIE TALKIES 06/20/2025 26943 AMAZON CAPITAL SERVICES 1100.14100.53010 1,554.29VIEWSONIC VX3276-MHD 32 INCH 1080P WIDES 06/20/2025 26943 AMAZON CAPITAL SERVICES 7300.73100.53010 1,442.45STANDING DESK 06/20/2025 26943 AMAZON CAPITAL SERVICES 2715.27151.53030 fair2025-27208 1,411.88DEWALT DXFRS800 BUNDLE 2W WALKIE TALKIES 06/20/2025 26943 AMAZON CAPITAL SERVICES 1100.14420.53010 pr1401008-53010 1,012.63DECORATIONS/SUPPLIES FOR PCC 06/20/2025 26943 AMAZON CAPITAL SERVICES 2715.27151.54110 fair2025-27207 709.25WHITEBOARD, MARKERS, CHALK, CARABINERS, 06/20/2025 26943 AMAZON CAPITAL SERVICES 2715.27150.54310 fair2715-27153-54310-99999 586.25UBB NETWORK BRIDGE 06/20/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 556.541 6" ISRAELI STYLE EMERGENCY BANDAGE, 06/20/2025 26943 AMAZON CAPITAL SERVICES 6400.64100.53020 411.971 ISO SB021 STAINLESS STEEL BULL'S EYETM 06/20/2025 26943 AMAZON CAPITAL SERVICES 1100.14420.53010 pr1401008-53010 408.03FIDGET TOYS SENSORY STICK: TEXTURED CALM 06/20/2025 26943 AMAZON CAPITAL SERVICES 6100.61100.53010 404.62AVERY MATTE WHITE RECTANGLE LABELS, 06/20/2025 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 374.40PUFFS PLUS LOTION FACIAL TISSUES, 8 FAMI 06/20/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 336.00VENT CHEST SEAL 06/20/2025 26943 AMAZON CAPITAL SERVICES 1100.11330.53020 314.70RECYCLING BAGS 06/20/2025 26943 AMAZON CAPITAL SERVICES 6600.66700.53030 148.83NETWORK ADAPTER 06/20/2025 26943 AMAZON CAPITAL SERVICES 6600.66500.53030 89.30NETWORK ADAPTER 06/20/2025 26943 AMAZON CAPITAL SERVICES 6600.66250.53030 59.53NETWORK ADAPTER 06/20/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 245.84REOLINK 4K DUAL LENS 4G LTE CELLULAR SEC 06/20/2025 26943 AMAZON CAPITAL SERVICES 1100.14100.53010 239.08DURACELL OPTIMUM AA BATTERIES WITH 4X PO 06/20/2025 26943 AMAZON CAPITAL SERVICES 1100.14800.54130 233.42E6000 CRAFT ADHESIVE 3.7 OZ (PACK OF 2) 06/20/2025 26943 AMAZON CAPITAL SERVICES 2715.27150.54310 fair2715-27152-54310-99999 223.54MONEY MARKER (12 PENS) - COUNTERFEIT BIL 06/20/2025 26943 AMAZON CAPITAL SERVICES 6500.65100.53020 217.81GLOBAL INDUSTRIAL SPILL CONTAINMENT PLAT 06/20/2025 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 209.46OFFICE CHAIR 06/20/2025 26943 AMAZON CAPITAL SERVICES 1100.15100.53010 209.46MOUNT-IT! MOBILE STANDING DESK WITH RETR 06/20/2025 26943 AMAZON CAPITAL SERVICES 2715.27151.54110 fair2025-27207 207.41COMIN INFLATABLE CHICKEN COSTUME RIDE-ON 06/20/2025 26943 AMAZON CAPITAL SERVICES 6600.66100.56550 187.42WASTEWATER COLLECTION OPERATOR CERTIFICA 06/20/2025 26943 AMAZON CAPITAL SERVICES 6500.65100.53020 178.29FIRST AID ONLY 91322 ANSI A 2021 06/20/2025 26943 AMAZON CAPITAL SERVICES 6300.63200.53010 167.28PAPER MATE PROFILE RETRACTABLE BALLPOINT 7/21/2025 3:13:14PM Page 52 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 26943 AMAZON CAPITAL SERVICES 6500.65100.53020 162.81GLOBAL INDUSTRIAL SPILL CONTAINMENT PLAT 06/20/2025 26943 AMAZON CAPITAL SERVICES 1100.14420.53010 pr1401008-53010 154.52MULTI CHARGING CABLE 3.5A, [2PACK 6FT] 4 06/20/2025 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 152.01DESK MOUNT 06/20/2025 26943 AMAZON CAPITAL SERVICES 1100.14800.54130 138.851 LIYH 36PCS WHEAT STRAW DINNERWARE SET 06/20/2025 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 138.07LOGITECH BRIO 101 FULL HD 1080P WEBCAM F 06/20/2025 26943 AMAZON CAPITAL SERVICES 2715.27150.53020 fair2715-27153-53020-99999 137.80ANEKEN MONEY COUNTER MACHINE WITH VALUE 06/20/2025 26943 AMAZON CAPITAL SERVICES 6700.67700.53020 132.22HEADSET, WEBCAM 06/20/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 132.22HEADSET, WEBCAM 06/20/2025 26943 AMAZON CAPITAL SERVICES 6600.66700.53030 59.52RISERS 06/20/2025 26943 AMAZON CAPITAL SERVICES 6600.66500.53030 35.71RISERS 06/20/2025 26943 AMAZON CAPITAL SERVICES 6600.66250.53030 23.81RISERS 06/20/2025 26943 AMAZON CAPITAL SERVICES 6600.66700.53030 56.76CACHE PERFORMANCE BOOST DRIVE 06/20/2025 26943 AMAZON CAPITAL SERVICES 6600.66500.53030 34.06CACHE PERFORMANCE BOOST DRIVE 06/20/2025 26943 AMAZON CAPITAL SERVICES 6600.66250.53030 22.70CACHE PERFORMANCE BOOST DRIVE 06/20/2025 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 102.61SUPEASY MESH DESK ORGANIZER, DESK ORGANI 06/20/2025 26943 AMAZON CAPITAL SERVICES 6600.66700.53030 50.70SILICON POWER 2TB SSD 3D NAND A55 SLC CA 06/20/2025 26943 AMAZON CAPITAL SERVICES 6600.66500.53030 30.42SILICON POWER 2TB SSD 3D NAND A55 SLC CA 06/20/2025 26943 AMAZON CAPITAL SERVICES 6600.66250.53030 20.28SILICON POWER 2TB SSD 3D NAND A55 SLC CA 06/20/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 95.75ROARING SPRING ENVIRONOTES RECYCLED SPIR 06/20/2025 26943 AMAZON CAPITAL SERVICES 2715.27151.53030 fair2025-27208 95.64100 PCS CLEAR PLASTIC EXTRA THICK HORIZO 06/20/2025 26943 AMAZON CAPITAL SERVICES 1100.12100.53010 86.63STAPLES 581761 30% RECYCLED 11-INCH X 17 06/20/2025 26943 AMAZON CAPITAL SERVICES 1100.12100.53010 86.01DOOR SIGN, PAPER 06/20/2025 26943 AMAZON CAPITAL SERVICES 6600.66700.53030 35.78WORKDONE 4-PACK - 2.5" HARD DRIVE CADDY 06/20/2025 26943 AMAZON CAPITAL SERVICES 6600.66500.53030 21.47WORKDONE 4-PACK - 2.5" HARD DRIVE CADDY 06/20/2025 26943 AMAZON CAPITAL SERVICES 6600.66250.53030 14.30WORKDONE 4-PACK - 2.5" HARD DRIVE CADDY 06/20/2025 26943 AMAZON CAPITAL SERVICES 1100.12100.53010 69.88PAPER PLATES, FORKS, PHONE CASE 06/20/2025 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 68.15ELMER'S ALL PURPOSE SCHOOL GLUE STICKS W 06/20/2025 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 45.19WHITE BOARD 06/20/2025 26943 AMAZON CAPITAL SERVICES 2715.27151.54110 fair2025-27207 45.03NBSAIRMO INFLATABLE COW COSTUME ADULT IN 7/21/2025 3:13:14PM Page 53 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 26943 AMAZON CAPITAL SERVICES 1100.11320.53020 42.48PENS, POST-ITS, CARPET CLEANER 06/20/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 40.772 PACK 4.3" HIGH PORTABLE CURB RAMPS LIG 06/20/2025 26943 AMAZON CAPITAL SERVICES 1100.14420.53010 pr1401008-53010 29.65THEEFUN SAFETY DART BOARD SET -16 INCH R 06/20/2025 26943 AMAZON CAPITAL SERVICES 1100.14100.53010 27.60PROJECTOR REMOTE CONTROL 2198635 FOR EPS 06/20/2025 26943 AMAZON CAPITAL SERVICES 1100.11340.53010 27.55NO DRILL UNDER DESK CABLE MANAGEMENT TRA 06/20/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 17.61IPHONE CHARGER,[MFI CERTIFIED] 2PACK 6FT 06/20/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 15.97WRISTBANDS 06/20/2025 26943 AMAZON CAPITAL SERVICES 1100.16540.53020 -952.52SAFTEY BARRIERS 204408 20,146.69 06/20/2025 22738 AMERIPRINTS LIVE SCAN FINGERPR 6700.67100.56510 25.0005/05/25 APPLICANT PRINTS-7 06/20/2025 22738 AMERIPRINTS LIVE SCAN FINGERPR 1100.16100.56510 25.0005/05/25 APPLICANT PRINTS-7 06/20/2025 22738 AMERIPRINTS LIVE SCAN FINGERPR 6700.67100.56510 25.0005/05/25 APPLICANT PRINTS-7 06/20/2025 22738 AMERIPRINTS LIVE SCAN FINGERPR 7300.73100.56510 25.0005/05/25 APPLICANT PRINTS-7 06/20/2025 22738 AMERIPRINTS LIVE SCAN FINGERPR 1100.16100.56510 25.0005/05/25 APPLICANT PRINTS-7 06/20/2025 22738 AMERIPRINTS LIVE SCAN FINGERPR 1100.11400.56510 25.0005/05/25 APPLICANT PRINTS-7 06/20/2025 22738 AMERIPRINTS LIVE SCAN FINGERPR 1100.11420.56510 25.0005/05/25 APPLICANT PRINTS-7 204409 175.00 06/20/2025 21834 ARCSINE ENGINEERING 6690.66999.54110 c66401416-30300-021834-54110 33,628.6004/25 PET WRF UV UPGRADE PRGM 06/20/2025 21834 ARCSINE ENGINEERING 6690.66999.54110 c66501840-30300-021834-54110 2,505.7004/25 PET CHEMICAL PHASE 1 204410 36,134.30 7/21/2025 3:13:14PM Page 54 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 24200 BODEAN CO., INC 2411.24110.53020 793.362.51 TON 1/4" ASPHALT; 4.96 TON 3/8" ASP 06/20/2025 24200 BODEAN CO., INC 2411.24110.53020 745.587.02 TON ASPHALT 06/20/2025 24200 BODEAN CO., INC 2411.24110.53020 643.616.06 TON ASPHALT 06/20/2025 24200 BODEAN CO., INC 2411.24110.53020 424.824.00 TON ASPHALT 06/20/2025 24200 BODEAN CO., INC 2411.24110.53020 420.593.96 TON ASPHALT 06/20/2025 24200 BODEAN CO., INC 2411.24110.53020 267.642.52 TON ASPHALT 06/20/2025 24200 BODEAN CO., INC 2411.24110.53020 265.522.50 TON ASPHALT 06/20/2025 24200 BODEAN CO., INC 2411.24110.53020 213.482.01 TON ASPHALT 204411 3,774.60 06/20/2025 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 3,107.35SVC THRU 06/08/25-IT 06/20/2025 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 2,916.79SVC THRU 06/01/25-IT 06/20/2025 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 2,534.67SVC THRU 05/25/25-IT 06/20/2025 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 2,534.42SVC THRU 05/18/25-IT 06/20/2025 25677 BOLT STAFFING SERVICE INC 2411.24110.54161 1,467.60SVC THRU 05/18/25-PW 06/20/2025 25677 BOLT STAFFING SERVICE INC 2411.24110.54161 978.40SVC THRU 05/25/25-PW 06/20/2025 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 201.51SVC THRU 05/25/25-UB 06/20/2025 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 201.51SVC THRU 05/25/25-UB 06/20/2025 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 195.40SVC THRU 06/08/25-UB 06/20/2025 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 195.40SVC THRU 06/08/25-UB 06/20/2025 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 177.09SVC THRU 06/01/25-UB 06/20/2025 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 177.08SVC THRU 06/01/25-UB 06/20/2025 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 170.98SVC THRU 05/18/25-UB 06/20/2025 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 170.97SVC THRU 05/18/25-UB 204412 15,029.17 06/20/2025 00169 CAL-WEST RENTALS INC 6700.67700.53020 403.00DUMP TRUCK RENTAL 06/20/2025 00169 CAL-WEST RENTALS INC 6700.67700.53020 301.50RENT BUCKET 204413 704.50 7/21/2025 3:13:14PM Page 55 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 25199 CANON FINANCIAL SERVICES, INC 7200.72300.56320 1,056.8605/25 COPIER LEASE-GEN SVCS 06/20/2025 25199 CANON FINANCIAL SERVICES, INC 7200.72300.56320 960.7806/25 COPIER LEASE-GEN SVCS 204414 2,017.64 06/20/2025 18379 CAROLLO ENGINEERS, INC 6690.66999.54110 c66401416-30300-018379-54110 158,809.04SVC THRU 4/30/25 -TERTIARY PROCESS UPGRD 06/20/2025 18379 CAROLLO ENGINEERS, INC 6690.66999.54140 c66402453-30300-018379-54140 2,544.75PETALUMA ELLIS CREEK WRF DIGESTER #2 EME 204415 161,353.79 06/20/2025 25995 CHARGEPOINT, INC.1100.16100.45610 3,540.00MONTHLY CHARGING STATIONS 204416 3,540.00 06/20/2025 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 61,467.50PETALUMA - ERP CONVERSION ASSISTANCE 06/20/2025 28199 CLIENTFIRST CONSULTING GRP LLC 3110.31100.54110 c73502401-54110 8,167.5005/25 SPRYPOINT DATA CONVERSION 06/20/2025 28199 CLIENTFIRST CONSULTING GRP LLC 6300.63200.54140 1,125.00PETALUMA - COST RECOVERY PROCESS IMPROVE 06/20/2025 28199 CLIENTFIRST CONSULTING GRP LLC 2715.27150.54310 fair2715-27153-54310-99999 577.50PETALUMA - PUBLIC SAFETY IT INFRASTRUCTU 204417 71,337.50 06/20/2025 26195 CODE SOURCE 6300.63200.54160 11,813.4804/25 PLAN REVIEW SVCS FROM STATEMENT 204418 11,813.48 06/20/2025 18906 DAY WIRELESS SYSTEMS 6500.65200.53060 3,040.34INSTALL MOBILE RADIOS 204419 3,040.34 7/21/2025 3:13:14PM Page 56 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 24211 DIBBLE LANDSCAPING 2411.24110.54260 24,585.0006/25 MAINT- FRONTAGES AND MEDIUMS 06/20/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077000-54260-024211 408.0004/25 LANDSCAPE MAINT ZONE A 06/20/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076900-54260-024211 680.0004/25 LANDSCAPE MAINT ZONE A 06/20/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077700-54260-024211 816.0004/25 LANDSCAPE MAINT ZONE A 06/20/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079900-54260-024211 1,768.0004/25 LANDSCAPE MAINT ZONE A 06/20/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093200-54260-024211 680.0004/25 LANDSCAPE MAINT ZONE A 06/20/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076800-54260-024211 476.0004/25 LANDSCAPE MAINT ZONE A 06/20/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077900-54260-024211 1,360.0004/25 LANDSCAPE MAINT ZONE A 06/20/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079100-54260-024211 5,440.0004/25 LANDSCAPE MAINT ZONE A 06/20/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093700-54260-024211 816.0004/25 LANDSCAPE MAINT ZONE A 06/20/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093600-54260-024211 1,360.0004/25 LANDSCAPE MAINT ZONE A 06/20/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad092700-54260-024211 272.0004/25 LANDSCAPE MAINT ZONE A 06/20/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078200-54260-024211 408.0004/25 LANDSCAPE MAINT ZONE A 06/20/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad150100-54260-024211 1,360.0004/25 LANDSCAPE MAINT ZONE B 06/20/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079500-54260-024211 1,632.0004/25 LANDSCAPE MAINT ZONE B 06/20/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079501-54260-024211 408.0004/25 LANDSCAPE MAINT ZONE B 06/20/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079600-54260-024211 544.0004/25 LANDSCAPE MAINT ZONE B 06/20/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079300-54260-024211 680.0004/25 LANDSCAPE MAINT ZONE B 06/20/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079200-54260-024211 748.0004/25 LANDSCAPE MAINT ZONE B 06/20/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078100-54260-024211 816.0004/25 LANDSCAPE MAINT ZONE B 06/20/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078700-54260-024211 1,360.0004/25 LANDSCAPE MAINT ZONE B 06/20/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093500-54260-024211 816.0004/25 LANDSCAPE MAINT ZONE B 06/20/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093000-54260-024211 3,411.0004/25 LANDSCAPE MAINT ZONE B 06/20/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078500-54260-024211 272.0004/25 LANDSCAPE MAINT ZONE B 06/20/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076600-54260-024211 816.0004/25 LANDSCAPE MAINT ZONE C 06/20/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077200-54260-024211 1,360.0004/25 LANDSCAPE MAINT ZONE C 06/20/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078800-54260-024211 1,768.0004/25 LANDSCAPE MAINT ZONE C 06/20/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077600-54260-024211 952.0004/25 LANDSCAPE MAINT ZONE C 06/20/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078400-54260-024211 272.0004/25 LANDSCAPE MAINT ZONE C 7/21/2025 3:13:14PM Page 57 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078300-54260-024211 272.0004/25 LANDSCAPE MAINT ZONE C 06/20/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093800-54260-024211 5,830.0004/25 LANDSCAPE MAINT ZONE C 06/20/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078600-54260-024211 272.0004/25 LANDSCAPE MAINT ZONE C 06/20/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093400-54260-024211 5,100.0004/25 MAINT-ACTIVE PARK 06/20/2025 24211 DIBBLE LANDSCAPING 2411.24110.54260 4,695.43SVC-MARIA DRIVE SOCCER FIELD 06/20/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079400-54260-024211 816.0004/25 LANDSCAPE MAINT ZONE D 06/20/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076400-54260-024211 272.0004/25 LANDSCAPE MAINT ZONE D 06/20/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077100-54260-024211 136.0004/25 LANDSCAPE MAINT ZONE D 06/20/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077500-54260-024211 1,088.0004/25 LANDSCAPE MAINT ZONE D 06/20/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093900-54260-024211 272.0004/25 LANDSCAPE MAINT ZONE D 06/20/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093100-54260-024211 272.0004/25 LANDSCAPE MAINT ZONE D 06/20/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad100120-54260-024211 136.0004/25 LANDSCAPE MAINT ZONE D 06/20/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078000-54260-024211 544.0004/25 LANDSCAPE MAINT ZONE D 06/20/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad092900-54260-024211 442.0004/25 LANDSCAPE MAINT ZONE D 06/20/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079000-54260-024211 544.0004/25 LANDSCAPE MAINT ZONE D 06/20/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093400-54260-024211 2,000.0004/25 LANDSCAPE MAINT-RIVERFRONT 06/20/2025 24211 DIBBLE LANDSCAPING 1100.16540.54260 1,570.5604/25 LANDSCAPE MAINT-LYNCH CREEK TRAIL 06/20/2025 24211 DIBBLE LANDSCAPING 1100.16300.54260 1,300.0004/25 MAINT-CITY HALL 06/20/2025 24211 DIBBLE LANDSCAPING 6700.67700.54260 1,300.0004/25 LANDSCAPE MAINT-MAIN PUMP STA 06/20/2025 24211 DIBBLE LANDSCAPING 1100.16300.54260 1,300.0004/25 LANDSCAPE MAINT-SWIM CENTER 06/20/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 896.0004/25 LANDSCAPE MAINT-OAK HILL 06/20/2025 24211 DIBBLE LANDSCAPING 1100.16300.54260 520.0004/25 LANDSCAPE MAINT - FIRE MARSHALL'S 06/20/2025 24211 DIBBLE LANDSCAPING 6700.67200.54130 390.0004/25 LANDSCAPE MAINTENANCE AT TAHOLA GA 06/20/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 390.0004/25 LANDSCAPE MAINT-JESS AVE/PAYRAN PU 06/20/2025 24211 DIBBLE LANDSCAPING 6700.67200.54230 390.0004/25 LANDSCAPE MAINT- TAHOLA GARDEN 06/20/2025 24211 DIBBLE LANDSCAPING 6600.66250.54260 390.0004/25 LANDSCAPE MAINT WILMINGTON PUMP ST 06/20/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093400-54260-024211 260.0004/25 LANDSCAPE MAINT-PETALUMA & WASHING 06/20/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 260.0004/25 LANDSCAPE MAINT-LA CRESTA WELL PUM 06/20/2025 24211 DIBBLE LANDSCAPING 1100.16540.54260 260.0004/25 LANDSCAPE MAINT-RAYMOND HTS 7/21/2025 3:13:14PM Page 58 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 260.0004/25 LANDSCAPE MAINT-WELL PUMP STA #11 06/20/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 260.0004/25 LANDSCAPE MAINT-VALLEJO ST PUMP ST 06/20/2025 24211 DIBBLE LANDSCAPING 1100.16540.54260 195.0004/25 LANDSCAPE MAINT-WELL PUMP STA #140 06/20/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 195.0004/25 LANDSCAPE MAINT-WILLOW BROOK WELL 204420 89,111.99 06/20/2025 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 225.00SUBSCRIPTION RENEWAL:TRAININGLINK 06/20/2025 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 225.00SUBSCRIPTION RENEWAL:TRAININGLINK 06/20/2025 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 225.00SUBSCRIPTION RENEWAL:TRAININGLINK 06/20/2025 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 225.00SUBSCRIPTION RENEWAL:TRAININGLINK 204421 900.00 06/20/2025 04756 DUN-RITE MAINTENANCE INC 1100.16300.54310 24,335.0006/25 JANITORIAL-VAR CITY FAC 06/20/2025 04756 DUN-RITE MAINTENANCE INC 6500.65100.54310 1,517.0006/25 JANITORIAL-VAR CITY FAC 06/20/2025 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 2,816.0006/25 JANITORIAL-VAR CITY FAC 06/20/2025 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 9,583.0006/25 JANITORIAL-VAR CITY FAC 06/20/2025 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 4,100.0006/25 JANITORIAL-VAR CITY FAC 06/20/2025 04756 DUN-RITE MAINTENANCE INC 6600.66100.54310 1,900.0006/25 JANITORIAL-VAR CITY FAC 06/20/2025 04756 DUN-RITE MAINTENANCE INC 6700.67100.54310 1,900.0006/25 JANITORIAL-VAR CITY FAC 06/20/2025 04756 DUN-RITE MAINTENANCE INC 6100.61100.54310 2,056.0006/25 JANITORIAL-VAR CITY FAC 06/20/2025 04756 DUN-RITE MAINTENANCE INC 1100.16540.54310 5,400.0006/25 JANITORIAL-VAR CITY FAC 06/20/2025 04756 DUN-RITE MAINTENANCE INC 6400.64100.54310 520.0006/25 JANITORIAL-VAR CITY FAC 06/20/2025 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 4,250.0006/25 JANITORIAL-VAR CITY FAC 06/20/2025 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 1,950.0005/25 JANITORIAL BEHRENS BATHROOMS 06/20/2025 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 700.0005/31, 06/07/25 STEAM CLEAN SIDEWALKS, S 06/20/2025 04756 DUN-RITE MAINTENANCE INC 1100.16540.54310 280.0005/16/25 JANITORIAL-PRINCE PARK, WALNUT 204422 61,307.00 06/20/2025 14573 FASTENAL 6700.67700.53020 798.42NITRILE GLOVES, PAINT 06/20/2025 14573 FASTENAL 6600.66700.53020 587.50NITRILE GLOVES, TOWELETTES, TOWELS 06/20/2025 14573 FASTENAL 6600.66700.53020 473.48VARIOUS SUPPLIES 204423 1,859.40 7/21/2025 3:13:14PM Page 59 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 24493 FASTSIGNS 2715.27151.57360 fair2025-27201 594.90VINYL & INSTALL-LUMA-GO REAR WINDOW 06/20/2025 24493 FASTSIGNS 2715.27151.57360 fair2025-27201 383.92CORO 4MM: BUS BACK ADS - FAIR 2025 06/20/2025 24493 FASTSIGNS 6700.67100.53020 186.75ACR 1/16" DOOR NAME PLATE 8"X2" 06/20/2025 24493 FASTSIGNS 1100.16400.53060 53.59VINYL: VEHICLE #S-516 204424 1,219.16 06/20/2025 07285 FERGUSON ENTERPRISES, INC 6100.61100.53020 971.92WATERFREE URN REP CART 06/20/2025 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 731.13WATERFREE URN 06/20/2025 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 257.22ELL/TEE/HOSE BIBB 06/20/2025 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 227.25TSPUD FLSHMTR 06/20/2025 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 204.55TSTAT WIRE 204425 2,392.07 06/20/2025 25326 FIRST ALARM 1100.16300.54310 347.135/1-7/31/25 FIRE ALARM SYSTEM MONITORING 204426 347.13 06/20/2025 00878 FLYERS ENERGY LLC (RCP)6400.11660 1,413.33350.0 GALS RENEWABLE DIESEL 05/07/25-MAR 06/20/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 1,130.97250.0 GALS RENEW DIESEL 06/03/25-CORP YA 06/20/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 1,068.07235.0 GALS DIESEL 06/05/25-CORP YARD 06/20/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 1,007.36261.0 GALS REG UL 06/05/25-CORP YARD 06/20/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 969.26248.0 GALS REG UL 06/03/25-CORP YARD 06/20/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 928.05200.0 GALS RENEW DIESEL 05/29/25-CORP YA 06/20/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 511.31130.0 GALS REG UL 05/29/25-WFO 06/20/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 396.10100.0 GALS REG UL 05/29/25-CORP YARD 06/20/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 349.0975.0 GALS RENEW DIESEL 06/05/25-WFO 06/20/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 240.8760.0 GALS REG UL 06/05/25-WFO 06/20/2025 00878 FLYERS ENERGY LLC (RCP)6400.11650 -2,457.96CREDIT FOR 600 GAL 204427 5,556.45 06/20/2025 25746 FOGLE CONSULTING 1100.15100.56510 2,000.00PRE-EMPLOY BKGRND 204428 2,000.00 06/20/2025 24637 FRANK A. OLSEN CO 6600.66500.53020 6,777.206" PROPELLER METER MODEL ML04D 06/20/2025 24637 FRANK A. OLSEN CO 6600.66700.53020 3,128.91PLUG, CR (RS16) FUW 6" PEC WASHER,TEFLON 204429 9,906.11 7/21/2025 3:13:14PM Page 60 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 24910 GHD SERVICES, INC 6690.66999.54140 c66501838-30300-024910-54140 28,664.85SVC THRU 05/24/25 PW PET WRF OUTFALL 204430 28,664.85 06/20/2025 26975 JOSE GOMEZ 6500.65100.54260 660.0004/25 LANDSCAPE MAINT-TRANSIT/ 27 HOWARD 06/20/2025 26975 JOSE GOMEZ 1100.16300.54260 176.0004/25 LANDSCAPE MAINT-TRANSIT/ 27 HOWARD 204431 836.00 7/21/2025 3:13:14PM Page 61 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 00443 GRAINGER 1100.16300.53020 1,006.85RECESSED DOUBLE CONTACT 06/20/2025 00443 GRAINGER 6600.66700.53020 590.84STRAIGHT WALL CTRS 06/20/2025 00443 GRAINGER 1100.16300.53020 462.16PATIO TABLE SET 06/20/2025 00443 GRAINGER 1100.16300.53020 410.35COMPUTER STAND 06/20/2025 00443 GRAINGER 6600.66700.53020 300.52DANGER TAGS 06/20/2025 00443 GRAINGER 1100.16300.53020 269.70TOWER FAN 06/20/2025 00443 GRAINGER 1100.16300.53020 260.26DOOR CLOSER, ALUMINUM 06/20/2025 00443 GRAINGER 6100.61100.53020 252.21NOZZLES, BRASS, BANDS 06/20/2025 00443 GRAINGER 1100.16300.53020 249.31PLEATED FILTER PANEL 06/20/2025 00443 GRAINGER 1100.16300.53020 212.70PLEATED AIR FILTER 06/20/2025 00443 GRAINGER 1100.16300.53020 210.51EXIT SIGNS 06/20/2025 00443 GRAINGER 1100.16300.53020 188.70SHOWER SLIDE BAR KIT 06/20/2025 00443 GRAINGER 6600.66700.53020 169.18PRESSURE SAFETY RELIEF VALVE 06/20/2025 00443 GRAINGER 6600.66700.53020 140.54OPEN POWER RELAY 06/20/2025 00443 GRAINGER 6100.61100.53020 129.01SPRAY GUN, CONCRETE 06/20/2025 00443 GRAINGER 6100.61100.53020 128.95NECK SHADES 06/20/2025 00443 GRAINGER 1100.16300.53020 105.61PLEATED AIR FILTER 06/20/2025 00443 GRAINGER 6600.66700.53020 83.43OPEN POWER RELAY 06/20/2025 00443 GRAINGER 1100.16300.53020 75.75CORDLESSS FLASHLIGHT 06/20/2025 00443 GRAINGER 6100.61100.53020 73.30SAFETY TIP 06/20/2025 00443 GRAINGER 6600.66700.53020 72.71GEN PURPOSE RELAY 06/20/2025 00443 GRAINGER 6600.66700.53020 70.22WRENCH 06/20/2025 00443 GRAINGER 6600.66700.53020 51.61HOLE PLUG 06/20/2025 00443 GRAINGER 1100.16300.53020 41.68ZINC HANDLE 06/20/2025 00443 GRAINGER 6600.66700.53020 36.30TRS #10-32, LKNTNYRGLSS316UNF 06/20/2025 00443 GRAINGER 1100.16300.53020 27.10SLIDE BOLT SNAP ZINC 06/20/2025 00443 GRAINGER 2411.24110.53020 22.88NARROW STAPLES 06/20/2025 00443 GRAINGER 6600.66700.53020 17.93ADHESIVE REMOVER 06/20/2025 00443 GRAINGER 6100.61100.53020 16.12NECK SHADES 7/21/2025 3:13:14PM Page 62 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 00443 GRAINGER 1100.16300.53020 12.29COGGED V BELT 06/20/2025 00443 GRAINGER 1100.16300.53020 6.18MOTOR RUN CAPACITOR 06/20/2025 00443 GRAINGER 1100.16300.53020 4.94V BELT 06/20/2025 00443 GRAINGER 1100.16300.53020 -249.31CREDIT-RETURN PLEATED FILTER PANEL 204432 5,450.53 06/20/2025 00457 HACH CO 6600.66800.53020 358.12SODIUM HYDROXIDE, NITRATE 06/20/2025 00457 HACH CO 6600.66800.53020 75.39COD STANDARD SOLN, 800MG/L 200ML 204433 433.51 06/20/2025 25657 HERITAGE SYSTEMS, INC.6600.66700.54250 290.005/1/25 BOILER WATER SERVICE & CHEMICALS 204434 290.00 06/20/2025 26597 HONEY BUCKET 6100.61100.54310 379.594/2-4/29/25 RNTL SVC AIRPORT 204435 379.59 06/20/2025 22286 IDEXX LABORATORIES INC 6600.66800.53020 384.54LAB SUPPLIES 204436 384.54 06/20/2025 24017 INFOSEND, INC 6600.66300.54110 1,521.50MONTHLY MAINTENANCE FEE PRIL 2025 06/20/2025 24017 INFOSEND, INC 6700.67300.54110 1,521.50MONTHLY MAINTENANCE FEE PRIL 2025 06/20/2025 24017 INFOSEND, INC 6600.66300.54110 1,517.452/25 MONTHLY MAINTENANCE FEE 06/20/2025 24017 INFOSEND, INC 6700.67300.54110 1,517.452/25 MONTHLY MAINTENANCE FEE 204437 6,077.90 06/20/2025 28372 INTEGRASSURE LLC 1100.15100.54110 14,408.644/25 INDEPENDENT POLICE AUDITOR 204438 14,408.64 06/20/2025 18911 JOE'S PLUMBING 1100.16540.54210 577.73FLUSH VALVE PRINCE PARK 06/20/2025 18911 JOE'S PLUMBING 1100.16300.54230 215.95REPAIR URINAL DRAIN FAIRGROUNDS 204439 793.68 06/20/2025 21936 JOHN ANTONIO LANDSCAPE MAINT 1100.16300.54260 550.0004/25 MAINTENANCE 204440 550.00 06/20/2025 25382 KENNEDY/JENKS CONSULTANTS 6600.66500.54140 8,092.17SVC THRU 3/28/25-PET IWMP 204441 8,092.17 7/21/2025 3:13:14PM Page 63 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 26958 LANDPATHS 1100.11330.54110 3,257.4005/25 LAFFERTY RANCH COMM OUTREACH 204442 3,257.40 06/20/2025 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77143-700003-54160 480.00SPORTS OFFICIAL THRU 06/16/25 204443 480.00 06/20/2025 00609 LIFE ASSIST INC 1100.13600.53020 2,470.00AMBULANCE SUPPLIES 06/20/2025 00609 LIFE ASSIST INC 1100.13600.53020 2,037.00AMBULANCE SUPPLIES 06/20/2025 00609 LIFE ASSIST INC 1100.13600.53020 1,812.99AMBULANCE SUPPLIES 06/20/2025 00609 LIFE ASSIST INC 1100.13600.53020 1,367.82AMBULANCE SUPPLIES 06/20/2025 00609 LIFE ASSIST INC 1100.13600.53020 1,021.94AMBULANCE SUPPLIES 06/20/2025 00609 LIFE ASSIST INC 1100.13600.53020 884.00AMBULANCE SUPPLIES 06/20/2025 00609 LIFE ASSIST INC 1100.13600.53020 578.70AMBULANCE SUPPLIES 06/20/2025 00609 LIFE ASSIST INC 1100.13600.53020 537.03AMBULANCE SUPPLIES 06/20/2025 00609 LIFE ASSIST INC 1100.13600.53020 394.54AMBULANCE SUPPLIES 06/20/2025 00609 LIFE ASSIST INC 1100.13600.53020 260.19AMBULANCE SUPPLIES 06/20/2025 00609 LIFE ASSIST INC 1100.13600.53020 260.19AMBULANCE SUPPLIES 06/20/2025 00609 LIFE ASSIST INC 1100.13600.53020 260.19AMBULANCE SUPPLIES 06/20/2025 00609 LIFE ASSIST INC 1100.13600.53020 213.69AMBULANCE SUPPLIES 06/20/2025 00609 LIFE ASSIST INC 1100.13600.53020 187.43AMBULANCE SUPPLIES 06/20/2025 00609 LIFE ASSIST INC 1100.13600.53020 173.05AMBULANCE SUPPLIES 06/20/2025 00609 LIFE ASSIST INC 1100.13600.53020 112.57AMBULANCE SUPPLIES 204444 12,571.33 06/20/2025 25919 MARIN IT, INC 7300.73100.54160 43,655.0005/25 ONSITE/AFTERHOURS SUPPORT 06/20/2025 25919 MARIN IT, INC 7300.73100.54160 39,727.5003/25 REMOTE/ONSITE SUPPORT 06/20/2025 25919 MARIN IT, INC 6600.66700.53030 2,136.75SCADA ISCSI SWITCHES #2025-005524 06/20/2025 25919 MARIN IT, INC 6600.66500.53030 1,282.05SCADA ISCSI SWITCHES #2025-005524 06/20/2025 25919 MARIN IT, INC 6600.66250.53030 854.70SCADA ISCSI SWITCHES #2025-005524 06/20/2025 25919 MARIN IT, INC 7300.73100.54250 936.00SMARTNET RENEWAL-206004307 #2025-005437 204445 88,592.00 06/20/2025 24172 MCMASTER-CARR SUPPLY CO 6600.66700.53020 1,738.89VARIOUS SUPPLIES 204446 1,738.89 7/21/2025 3:13:14PM Page 64 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 13225 MEAD & HUNT, INC 6190.61999.54140 c61502009-30300-013225-54140 61,035.7303/25 TXY A REHAB DESIGN 06/20/2025 13225 MEAD & HUNT, INC 6190.61999.54140 c61502319-30300-013225-54140 25,999.1303/25 S TXL B RECONSTR DESIGN 06/20/2025 13225 MEAD & HUNT, INC 6190.61999.54140 c61502319-30300-013225-54140 6,565.5004/25 TXL B RECONSTR DESIGN 06/20/2025 13225 MEAD & HUNT, INC 6100.61100.54140 6,396.8004/25 APMS UPDATE 2024 06/20/2025 13225 MEAD & HUNT, INC 6190.61999.54140 c61502009-30300-013225-54140 6,257.5004/25 TWY A REHAB DESIGN 06/20/2025 13225 MEAD & HUNT, INC 6100.61100.54140 4,992.8805/25 APMS UPDATE 2024 06/20/2025 13225 MEAD & HUNT, INC 6100.61100.54140 2,345.00SVC THRU 5/31/25-ON-CALL SVCS 204447 113,592.54 06/20/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 20,000.0004/25 BASE LEVEL SVCS 06/20/2025 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 12,191.7504/25 BASE LEVEL SVCS 06/20/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 4,328.2504/25 BASE LEVEL SVCS 06/20/2025 24279 METROPOLITAN PLANNING GROUP 2180.21800.54110 1,568.0004/25 BASE LEVEL SVCS 06/20/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 1,265.5004/25 BASE LEVEL SVCS 06/20/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 735.0004/25 BASE LEVEL SVCS 06/20/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 686.0004/25 BASE LEVEL SVCS 06/20/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 131.0004/25 BASE LEVEL SVCS 06/20/2025 24279 METROPOLITAN PLANNING GROUP 3110.31100.54110 e11502028-54110 26,200.6904/25 COST RECOVERY-GEN PLAN/DOWNTOWN OV 06/20/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 10,542.2304/25 COST RECOVERY-GEN PLAN/DOWNTOWN OV 06/20/2025 24279 METROPOLITAN PLANNING GROUP 1100.11340.54110 4,435.8804/25 COMMS SUPPORT 204448 82,084.30 06/20/2025 21850 MICHAEL T HARDIN INVESTIGATION 1100.15100.56510 450.00PRE-EMPLOY POLYGRAPH - PD 204449 450.00 7/21/2025 3:13:14PM Page 65 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 26444 NAVIA BENEFIT SOLUTIONS CLIENT 7100.71100.54110 496.8004/25 MONTHLY MNIMUM/PRTICIPNT FEE 204450 496.80 06/20/2025 27026 NWC PARTNERS, INC.6500.65200.54110 4,050.00TRANSIT FINANCIAL CONSULTING SERVICES 204451 4,050.00 06/20/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6600.66200.53020 411.97SUPPLIES 06/20/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65100.53060 226.16VEHICLE SUPPLIES 06/20/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15600.53060 129.81VEHICLE SUPPLIES 06/20/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.13100.53060 63.10VEHICLE SUPPLIES 06/20/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53060 60.95VEHICLE SUPPLIES 06/20/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 56.54VEHICLE SUPPLIES 06/20/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.13100.53060 50.74VEHICLE SUPPLIES 06/20/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53060 33.05VEHICLE SUPPLIES 06/20/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16300.53060 21.76VEHICLE SUPPLIES 06/20/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53020 18.17VEHICLE SUPPLIES 06/20/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 12.35VEHICLE SUPPLIES 06/20/2025 24600 O'REILLY AUTOMOTIVE STORES INC 2411.24110.53060 6.09VEHICLE SUPPLIES 204452 1,090.69 06/20/2025 26476 OWEN EQUIPMENT 6700.67700.56320 15,838.4704/23-05/22/25 RNTL-VACTOR 2100 204453 15,838.47 7/21/2025 3:13:14PM Page 66 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 12453 PACE SUPPLY CORP 6700.67700.53020 6,185.03GATE VALVES, CONCRETE 06/20/2025 12453 PACE SUPPLY CORP 6700.67700.53020 5,803.56VARIOUS SUPPLIES 06/20/2025 12453 PACE SUPPLY CORP 6700.67700.53020 3,913.88DRILL MACH KIT W/PNEUMATIC DRILL SIMTAP 06/20/2025 12453 PACE SUPPLY CORP 6700.67300.53020 3,307.50RED PRESS BACKFLOW W/FS WATTS 06/20/2025 12453 PACE SUPPLY CORP 6700.67700.53020 2,971.24FLG LF ANGLE BALLS 06/20/2025 12453 PACE SUPPLY CORP 6700.67700.53020 2,773.10BOLTS, ACC PVC, CPLGS, FIRE HYD 06/20/2025 12453 PACE SUPPLY CORP 6700.67700.53020 2,221.54RED PRESS BACKFLOW W/FS WATTS 06/20/2025 12453 PACE SUPPLY CORP 6700.67700.53020 2,162.60PVC, BOLTS, FLG RING GASKET, VALVE FLGS 06/20/2025 12453 PACE SUPPLY CORP 6700.67700.53020 2,039.07VARIOUS SUPPLIES 06/20/2025 12453 PACE SUPPLY CORP 6700.67700.53020 1,609.65BRS SADDLE MUELLER, BALL VALVE 06/20/2025 12453 PACE SUPPLY CORP 6700.67700.53020 1,375.00BACKFLOW VLV WILKINS 06/20/2025 12453 PACE SUPPLY CORP 6700.67700.53020 1,214.96VARIOUS SUPPLIES 06/20/2025 12453 PACE SUPPLY CORP 6700.67700.53020 1,168.65DS BRS SADDLE MUELLER 06/20/2025 12453 PACE SUPPLY CORP 6700.67700.53020 1,119.25FLEX CPLG 06/20/2025 12453 PACE SUPPLY CORP 6700.67700.53020 1,037.88REPAIR CLAMPS 06/20/2025 12453 PACE SUPPLY CORP 6700.67700.53020 1,014.30BRASS SADDLE MUELLERS 06/20/2025 12453 PACE SUPPLY CORP 6700.67700.53020 793.80BRASS CORP BALL STOP 06/20/2025 12453 PACE SUPPLY CORP 6700.67700.53020 782.104 FLG 90 ELL 06/20/2025 12453 PACE SUPPLY CORP 6700.67700.53020 578.816 GRIP FLG ADPT 06/20/2025 12453 PACE SUPPLY CORP 6700.67700.53020 441.00CORDLESS WATER PUMP STICK REED 06/20/2025 12453 PACE SUPPLY CORP 6700.67700.53020 412.508 MJ*FLG 90 ELL AC CL 06/20/2025 12453 PACE SUPPLY CORP 6700.67700.53020 349.60BRASS TEE FORDS 06/20/2025 12453 PACE SUPPLY CORP 6700.67700.53020 176.40MARS BLUE PLASTIC CTS INSERTS 06/20/2025 12453 PACE SUPPLY CORP 6700.67700.53020 171.993/4 X 1 CTS PJ LF BRS TEE FORD 06/20/2025 12453 PACE SUPPLY CORP 6700.67700.53020 71.66MAKITA BATTERY PLATE ADAPTER 06/20/2025 12453 PACE SUPPLY CORP 6700.67700.53020 -1,227.60CREDIT-RETURN GRIP CPLGS 204454 42,467.47 7/21/2025 3:13:14PM Page 67 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 00793 PETALUMA PEOPLE SERVICE CENTER 2250.22500.54130 g22505081-54130 85,746.0005/25 SAFE PROGRAM 06/20/2025 00793 PETALUMA PEOPLE SERVICE CENTER 2221.22210.54130 h00202308-54130-170001 12,359.0001-03/25 HOME DELIVERED MEALS 204455 98,105.00 06/20/2025 22953 PHOENIX GROUP INFORMATION SYST 1100.15800.54130 2,122.914/25 CITES PROCESSING 06/20/2025 22953 PHOENIX GROUP INFORMATION SYST 1100.15800.54130 690.484/25 ADMIN FEES 204456 2,813.39 06/20/2025 19186 REBUILDING TOGETHER PETALUMA 2221.22210.54130 h00202060-54130-170001 17,242.644/12-5/23/25 SAFE AND HEALTHY HOMES PROJ 204457 17,242.64 06/20/2025 23791 REDWOOD LOCK, INC 1100.15600.53020 82.426 KEY RINGS, 14 KEYS 204458 82.42 06/20/2025 24498 RGH CONSULTANTS INC 6790.67999.54140 c67502225-30300-024498-54140 1,420.00SVC THRU 04/19/25 PAYRAN/ MADISON WTR & 06/20/2025 24498 RGH CONSULTANTS INC 6690.66999.54140 c66402245-30300-024498-54140 1,420.00SVC THRU 04/19/25 PAYRAN/ MADISON WTR & 06/20/2025 24498 RGH CONSULTANTS INC 6600.66100.54110 c06602503-54110 1,552.50JEFFERSON STREET SEWER LINE 204459 4,392.50 06/20/2025 26929 SLOAN SAKAI ATTORNEYS AT LAW 1100.11600.54120 4,499.5024-25 EMPLOYMENT MATTER #2552/019 06/20/2025 26929 SLOAN SAKAI ATTORNEYS AT LAW 1100.11600.54120 2,629.2224-25 EMPLOYMENT MATTER #2552/019 06/20/2025 26929 SLOAN SAKAI ATTORNEYS AT LAW 1100.11600.54120 312.0024-25 EMPLOYMENT MATTER #2552/012 204460 7,440.72 06/20/2025 08095 SONOMA CO AUDITOR-CONTROLLER 1100.13100.54110 9,170.45REDCOM DISPATCH AGREEMENT 06/20/2025 08095 SONOMA CO AUDITOR-CONTROLLER 1100.15800.54130 3,191.002/25 PARKING CITE REV CO 06/20/2025 08095 SONOMA CO AUDITOR-CONTROLLER 1100.15800.54130 2,504.504/25 PARKING CITE REV CO 204461 14,865.95 7/21/2025 3:13:14PM Page 68 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 00064 SONOMA MEDIA INVESTMENTS, LLC 2715.27151.57360 fair2025-27201 6,782.47PD ADVERTISING - PETALUMA FAIR 2025 06/20/2025 00064 SONOMA MEDIA INVESTMENTS, LLC 1100.11320.57360 976.00SYNOPSIS OF OVERLAY ORD AVERTISING - PD 204462 7,758.47 06/20/2025 25591 SPEAKWRITE LLC 1100.15500.54110 274.79MULTI SPEAKER 204463 274.79 06/20/2025 28748 SWIFT BIOLOGICAL CONSULTING 1100.16540.54110 3,322.5005/12/25 SHOLLENBERGER PARK AMPITHEATER 204464 3,322.50 06/20/2025 27192 TELECOM LAW FIRM, PC 1100.11310.54120 409.5002/25 AD HOC SVCS 204465 409.50 7/21/2025 3:13:14PM Page 69 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 25559 THE DESIGN GUILD 6300.21220 03tsm0396-20101-025559-20000 1,157.6204/25 SERVICES 06/20/2025 25559 THE DESIGN GUILD 1100.11300.54110 684.4504/25 SERVICES 06/20/2025 25559 THE DESIGN GUILD 1100.11340.54110 850.8204/25 SERVICES 06/20/2025 25559 THE DESIGN GUILD 1100.11340.54110 1,352.7404/25 SERVICES 06/20/2025 25559 THE DESIGN GUILD 1100.11340.54110 362.2004/25 SERVICES 06/20/2025 25559 THE DESIGN GUILD 1100.11340.54110 196.9504/25 SERVICES 06/20/2025 25559 THE DESIGN GUILD 1100.11340.54110 6,977.5404/25 SERVICES 06/20/2025 25559 THE DESIGN GUILD 1100.11340.54110 119.1504/25 SERVICES 06/20/2025 25559 THE DESIGN GUILD 1100.11340.54110 656.9304/25 SERVICES 06/20/2025 25559 THE DESIGN GUILD 1100.16100.54110 526.5004/25 SERVICES 06/20/2025 25559 THE DESIGN GUILD 6600.66100.54110 263.2504/25 SERVICES 06/20/2025 25559 THE DESIGN GUILD 6700.67100.54110 263.2504/25 SERVICES 06/20/2025 25559 THE DESIGN GUILD 1100.11340.54110 193.7504/25 SERVICES 06/20/2025 25559 THE DESIGN GUILD 1100.11340.54110 6,592.9104/25 SERVICES 06/20/2025 25559 THE DESIGN GUILD 1100.12100.54110 88.1504/25 SERVICES 06/20/2025 25559 THE DESIGN GUILD 1100.14100.54110 558.0304/25 SERVICES 06/20/2025 25559 THE DESIGN GUILD 1100.14100.54110 328.2504/25 SERVICES 06/20/2025 25559 THE DESIGN GUILD 1100.16100.54110 131.3004/25 SERVICES 06/20/2025 25559 THE DESIGN GUILD 2221.22210.54110 h00202000-54110-170001 96.8804/25 SERVICES 06/20/2025 25559 THE DESIGN GUILD 5116.51160.54110 h00202010-54110-170003 387.8404/25 SERVICES 06/20/2025 25559 THE DESIGN GUILD 6600.66100.54110 459.5504/25 SERVICES 06/20/2025 25559 THE DESIGN GUILD 6600.66400.54110 236.9304/25 SERVICES 06/20/2025 25559 THE DESIGN GUILD 6600.66400.54110 131.3004/25 SERVICES 06/20/2025 25559 THE DESIGN GUILD 6700.67100.54110 1,185.5104/25 SERVICES 06/20/2025 25559 THE DESIGN GUILD 6700.67100.54110 328.2504/25 SERVICES 06/20/2025 25559 THE DESIGN GUILD 6700.67200.54110 1,509.7904/25 SERVICES 06/20/2025 25559 THE DESIGN GUILD 2510.25100.54110 lad100100-54110-025559 196.9504/25 SERVICES 06/20/2025 25559 THE DESIGN GUILD 6700.67700.54110 1,014.8004/25 SERVICES 06/20/2025 25559 THE DESIGN GUILD 3110.31100.54110 c11202433-30500-025559-54110 65.6504/25 SERVICES 7/21/2025 3:13:14PM Page 70 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 25559 THE DESIGN GUILD 3140.31400.54110 c14502320-30500-025559-54110 851.8304/25 SERVICES 06/20/2025 25559 THE DESIGN GUILD 3160.31600.54110 c16102536-30500-025559-54110 1,181.7004/25 SERVICES 06/20/2025 25559 THE DESIGN GUILD 3160.31600.54110 c16102251-30500-025559-54110 590.8504/25 SERVICES 06/20/2025 25559 THE DESIGN GUILD 3160.31600.54110 c16102434-30500-025559-54110 590.8504/25 SERVICES 06/20/2025 25559 THE DESIGN GUILD 3160.31600.54110 c16102536-30500-025559-54110 97.7704/25 SERVICES 06/20/2025 25559 THE DESIGN GUILD 3160.31600.54110 c16502022-30500-025559-54110 656.5004/25 SERVICES 06/20/2025 25559 THE DESIGN GUILD 2525.25250.54110 e01620241-54110-025559 65.6504/25 SERVICES 06/20/2025 25559 THE DESIGN GUILD 3160.31600.54110 e16102347-30500-025559-54110 65.6504/25 SERVICES 06/20/2025 25559 THE DESIGN GUILD 3160.31600.54110 e16502134-30500-025559-54110 486.4504/25 SERVICES 06/20/2025 25559 THE DESIGN GUILD 6790.67999.54110 e67502242-30500-025559-54110 196.9504/25 SERVICES 06/20/2025 25559 THE DESIGN GUILD 2715.27150.54110 fair2715-27153-54110-99999 229.7804/25 SERVICES 06/20/2025 25559 THE DESIGN GUILD 2715.27151.54110 fair2025-27212 5,516.8504/25 SERVICES 06/20/2025 25559 THE DESIGN GUILD 2510.25100.54110 lad100100-54110-025559 525.2004/25 SERVICES 204466 37,973.27 06/20/2025 17257 THUNDERBIRD COMMUNICATIONS 6700.67700.54250 480.0004/25 SCADA ENGR'G SVCS 204467 480.00 06/20/2025 23654 TYLER TECHNOLOGIES, INC 6300.63200.54110 1,225.00PROJECT MANAGEMENT SERVICES 204468 1,225.00 06/20/2025 25505 UCPNB 6500.65200.54250 4,251.004/25 BUS SHELTER MAINT 204469 4,251.00 06/20/2025 24143 ULINE 2411.24110.53030 292.39SCRAPER ENTRY MAT - 2 1/2 X 3' 06/20/2025 24143 ULINE 2411.24110.53030 209.52JUMBO CONVEX SAFETY MIRROR 06/20/2025 24143 ULINE 6790.67999.53020 e67502243-30700-024143-53020 131.15MICROFLEX LATEX GLOVES 06/20/2025 24143 ULINE 2411.24110.53030 72.07SAFETY WASH BOTTLES 204470 705.13 06/20/2025 22541 UNITED SITE SERVICES INC 2411.24110.54310 252.00250 GAL HOLDIONG TANK RENTAL10/9-11/5/24 06/20/2025 22541 UNITED SITE SERVICES INC 1100.16540.54310 157.37SEPT 2024 RENTALS LYNCH CREEK CLEAN UP 06/20/2025 22541 UNITED SITE SERVICES INC 1100.16540.54310 131.90SEPT 2024 RENTALS LYNCH CREEK CLEAN UP 204471 541.27 7/21/2025 3:13:14PM Page 71 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 18546 VERIZON WIRELESS MESSAGING 1100.16100.56145 1,288.575/23/25 442090262-1 06/20/2025 18546 VERIZON WIRELESS MESSAGING 6600.66100.56145 1,288.575/23/25 442090262-1 06/20/2025 18546 VERIZON WIRELESS MESSAGING 6700.67100.56145 1,288.565/23/25 442090262-1 06/20/2025 18546 VERIZON WIRELESS MESSAGING 6700.67100.56145 3,461.505/23/25 742064442-1 06/20/2025 18546 VERIZON WIRELESS MESSAGING 6300.63200.56145 2,519.575/23/25 842068718-1 06/20/2025 18546 VERIZON WIRELESS MESSAGING 6600.66700.56145 2,477.875/23/25 572446750-1 06/20/2025 18546 VERIZON WIRELESS MESSAGING 1100.14100.56145 1,194.035/23/25 342096300-1 06/20/2025 18546 VERIZON WIRELESS MESSAGING 7300.73100.56145 46.695/23/25 742039823-1 06/20/2025 18546 VERIZON WIRELESS MESSAGING 1100.11340.56145 64.765/23/25 742039823-1 06/20/2025 18546 VERIZON WIRELESS MESSAGING 1100.11600.56145 91.385/23/25 742039823-1 06/20/2025 18546 VERIZON WIRELESS MESSAGING 1100.11330.56145 384.425/23/25 742039823-1 06/20/2025 18546 VERIZON WIRELESS MESSAGING 6600.66700.56145 567.695/23/25 972424032-1 06/20/2025 18546 VERIZON WIRELESS MESSAGING 7400.74100.56145 88.895/23/25 942049997-1 204472 14,762.50 06/20/2025 21159 WEST YOST & ASSOCIATES 6700.67100.54140 4,800.75WATER MASTER PLAN PROJ# 702-60-21-38 204473 4,800.75 06/20/2025 23970 WILLDAN FINANCIAL SERVICES 4600.46000.54110 1,100.00ARBITRAGE FEE 2021 LEASE REVENUE BONDS 5 06/20/2025 23970 WILLDAN FINANCIAL SERVICES 5415.54150.54320 sar054150-93000-100100-54320 600.00FY 23/24 ACD SVCS 06/20/2025 23970 WILLDAN FINANCIAL SERVICES 6100.61100.54110 100.00FY 23/24 ACD SVCS 06/20/2025 23970 WILLDAN FINANCIAL SERVICES 6700.67100.54110 100.00FY 23/24 ACD SVCS 204474 1,900.00 7/21/2025 3:13:14PM Page 72 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 26720 WOODARD & CURRAN, INC.6690.66999.54140 c66502032-30300-026720-54140 98,762.98SVC TO 04/25/25 PIPS PARALLEL FORCE MAIN 06/20/2025 26720 WOODARD & CURRAN, INC.6600.66100.54140 6,340.00SEWER MASTER PLAN 204475 105,102.98 06/20/2025 21687 ZFA STRUCTURAL ENGINEERS 3110.31100.54140 e11202345-30300-021687-54140 37,092.5003/16-04/19/25 ESA2 MUSEUM & CITY HALL A 06/20/2025 21687 ZFA STRUCTURAL ENGINEERS 3110.31100.54140 e11202345-30300-021687-54140 28,985.0012/15/24-01/18/25 SVCS-SEISMIC ANALYSIS 06/20/2025 21687 ZFA STRUCTURAL ENGINEERS 3110.31100.54140 e11202345-30300-021687-54140 16,015.0004/20-05/17/25 ESA2 MUSEUM & CITY HALL A 06/20/2025 21687 ZFA STRUCTURAL ENGINEERS 3110.31100.54140 e11202345-30300-021687-54140 12,550.0003/16-04/19/25 SEISMIC ANALYSIS STUDY 06/20/2025 21687 ZFA STRUCTURAL ENGINEERS 3110.31100.54140 e11202345-30300-021687-54140 3,538.7503/16-04/19/25 KELLER GARAGE & PD STORAG 06/20/2025 21687 ZFA STRUCTURAL ENGINEERS 3110.31100.54140 e11202345-30300-021687-54140 2,593.7504/20-05/17/25 SEISMIC ANALYSIS STUDY 204476 100,775.00 06/20/2025 24523 ACME RIGGING & SUPPLY CO.6700.67700.53020 659.84IWRC WIRE ROPE / DEAD END FERRULE 204477 659.84 06/20/2025 29489 ADVANCED INTEGRATED PEST MGMT 6600.66700.54310 1,595.0005/25 INSP/TREATMENT-PESTS 204478 1,595.00 06/20/2025 21603 AIRGAS SPECIALTY PRODUCTS 6600.66700.54250 1,000.0004/27/25-04/26/26 SVC AGREEMENT 06/20/2025 21603 AIRGAS SPECIALTY PRODUCTS 6600.66700.56320 109.255/2/25-6/2/25 BUEHLER TANK RENTAL 06/20/2025 21603 AIRGAS SPECIALTY PRODUCTS 6600.66700.56320 109.256/2/25 - 7/1/25RNTL - BUEHLER TANK 204479 1,218.50 06/20/2025 27296 ALAMEDA ELECTRICAL DISTRIB INC 2715.27150.53020 fair2715-27153-53020-99999 168.94DESCRIPTION 204480 168.94 06/20/2025 23146 AMERICAN RIVER COLLEGE 1100.15100.56550 103.50PROPERTY&EVIDENCE ROOM MGMT - POMATTO 204481 103.50 06/20/2025 24201 AMERICAN TEXTILE & SUPPLY INC 6700.67700.53020 674.96EW WHITE TURKISH 20LB RAGBOX 204482 674.96 06/20/2025 26989 APPDIRECT 7300.73100.54250 2,227.35SVC THRU 02/27/25 CLOUDFINDER 204483 2,227.35 06/20/2025 19983 ARMOR LOCKSMITH SERVICES 6600.66700.53020 13.21DUPLICATE KEYS 204484 13.21 7/21/2025 3:13:14PM Page 73 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 23934 AT&T MOBILITY 1100.15600.56145 3,407.106/2/25 287318573848 06/20/2025 23934 AT&T MOBILITY 1100.13100.56145 2,358.476/1/25 287332691086 06/20/2025 23934 AT&T MOBILITY 1100.16100.56145 503.926/7/25 287019658036 06/20/2025 23934 AT&T MOBILITY 6600.66100.56145 503.926/7/25 287019658036 06/20/2025 23934 AT&T MOBILITY 6700.67100.56145 503.936/7/25 287019658036 06/20/2025 23934 AT&T MOBILITY 6600.66100.56145 262.836/1/25 287329200739 06/20/2025 23934 AT&T MOBILITY 1100.13400.56145 153.246/7/25 287315476267 06/20/2025 23934 AT&T MOBILITY 1100.16100.56140 41.166/1/25 287335165717 06/20/2025 23934 AT&T MOBILITY 6600.66100.56140 41.156/1/25 287335165717 06/20/2025 23934 AT&T MOBILITY 6700.67100.56140 41.156/1/25 287335165717 06/20/2025 23934 AT&T MOBILITY 6600.66100.56145 50.416/2/25 287318573026 06/20/2025 23934 AT&T MOBILITY 6700.67100.56145 50.416/2/25 287318573026 06/20/2025 23934 AT&T MOBILITY 1100.16100.56145 86.486/1/25 287349643692 204485 8,004.17 06/20/2025 26960 BANK UP CORPORATION 6600.66300.54110 880.46APRIL 2025, LOCKBOX PROCESSING 06/20/2025 26960 BANK UP CORPORATION 6700.67300.54110 880.46APRIL 2025, LOCKBOX PROCESSING 204486 1,760.92 06/20/2025 27233 CLINT BARBOUR 1100.15100.56530 99.945/28-5/30/25 UAS BASIC PILOTS REIMB-PD 204487 99.94 06/20/2025 29754 DANA BAREFIELD 9040.21141 111.95UB Refund Acct#002768-08 204488 111.95 06/20/2025 27110 NICHOLAS BAUTISTA 1100.15100.56530 275.765/26-5/27/25 CHEM AGENT INSTRUCTOR REIMB 204489 275.76 06/20/2025 29658 BAY CITY BOILER & ENGINEERING 6600.66700.62210 21,609.42HYDRONIC WATER HEATER REPLACEMENT 204490 21,609.42 7/21/2025 3:13:14PM Page 74 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 26224 BEAN-BATTERIES PLUS 6700.67700.53020 204.5412V BATTERY # 592 06/20/2025 26224 BEAN-BATTERIES PLUS 1100.15800.53020 99.17LITHIUM JUMP STATRER 06/20/2025 26224 BEAN-BATTERIES PLUS 1100.13500.53020 96.96UNIVERSAL SLIMMOUNT 06/20/2025 26224 BEAN-BATTERIES PLUS 6700.67700.53020 86.92SLYDE KING WORKLIGHT 06/20/2025 26224 BEAN-BATTERIES PLUS 6700.67700.53060 72.50BATTERIES 06/20/2025 26224 BEAN-BATTERIES PLUS 2411.24110.53020 62.83BATTERY 06/20/2025 26224 BEAN-BATTERIES PLUS 1100.16400.53020 21.98BATTERIES 06/20/2025 26224 BEAN-BATTERIES PLUS 1100.16530.53020 19.79USB CABLE 06/20/2025 26224 BEAN-BATTERIES PLUS 1100.16530.53020 19.79USB CABLE 204491 684.48 06/20/2025 29403 LISA BRAGER 1100.15100.56530 154.325/27-5/30/25 ADVANCED LATENT PRINT COMP 204492 154.32 06/20/2025 24980 BRELJE & RACE 3140.31400.54140 c14501607-30300-024980-54140 12,070.0004/25 PET SPORTS COMPLEX DRAINANGE INVST 204493 12,070.00 06/20/2025 28204 BRIGHT PLANET SOLAR INC 6300.63200.42524 8,212.80PERMIT REFUNDS-MULTIPLE 06/20/2025 28204 BRIGHT PLANET SOLAR INC 6300.63200.42511 3,419.20PERMIT REFUNDS-MULTIPLE 204494 11,632.00 06/20/2025 00148 BRODIE'S TIRE & BRAKE INC 1100.16540.53060 691.39TIRES # 351 06/20/2025 00148 BRODIE'S TIRE & BRAKE INC 1100.15600.53060 592.60TIRES # 199 06/20/2025 00148 BRODIE'S TIRE & BRAKE INC 1100.16540.53060 580.08TIRES 06/20/2025 00148 BRODIE'S TIRE & BRAKE INC 1100.15600.54230 297.144 WHEEL ALIGNMENT # 28 06/20/2025 00148 BRODIE'S TIRE & BRAKE INC 1100.15600.53060 76.79SMOG # 67 204495 2,238.00 06/20/2025 28180 BUNDESEN PROPERTY MANAGEMENT 9040.21141 79.15UB Refund Acct#029321-10 204496 79.15 06/20/2025 29572 BURKETTS POOL PLASTERING INC 3140.31400.54151 c14502320-30600-029572-54151 285,265.00PP #2-SWIM CENTER POOL RESURFACING PROJE 06/20/2025 29572 BURKETTS POOL PLASTERING INC 8130.25510 a00008130-12009-180908 -28,526.50PP #2-SWIM CENTER POOL RESURFACING PROJE 204497 256,738.50 7/21/2025 3:13:14PM Page 75 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 00161 BWS DISTRIBUTORS INC 1100.16540.53020 395.62N95S, COVERALLS, SMOKE LENS, GOGGLES 204498 395.62 06/20/2025 21031 CA STATE LANDS COMMISSION 6400.11720 17,962.55FY2026 RNTL-MARINA LEASE#7235 204499 17,962.55 06/20/2025 29372 CAFE PUENTE 1100.11330.54110 7,272.724330 LOCAL GOVERNMENT GRANTS 204500 7,272.72 06/20/2025 29742 CALIFORNIA BUILDERS 1100.15600.53020 3,961.00PD - DEMO/INSTALL/CLEANUP 204501 3,961.00 06/20/2025 29667 CART-AWAY CONCRETE SERVICES 6700.67700.53020 48.62LABEL, CUBE 204502 48.62 06/20/2025 29703 JEREMIAH CASEY 1100.15100.56530 182.206/9-6/13/25 BASIC ACADEMY REIMB-PD 06/20/2025 29703 JEREMIAH CASEY 1100.15100.56530 179.805/12-5/23/25 BASIC ACADEMY REIMB-PD 06/20/2025 29703 JEREMIAH CASEY 1100.15100.56530 179.806/2-6/6/25 BASIC ACADEMY REIMB-PD 06/20/2025 29703 JEREMIAH CASEY 1100.15100.56530 107.885/28-5/30/25 BASIC ACADEMY REIMB-PD 204503 649.68 06/20/2025 04787 JIM CASTLE 1100.16540.53030 267.88F24/25 BOOT ALLOW-CASTLE/PARKS 204504 267.88 06/20/2025 29561 BERNABE CASTRO 1100.15100.56530 310.805/12-5/23/25 BASIC ACADEMY REIMB-PD 204505 310.80 06/20/2025 29529 CIVICA LAW GROUP APC 5116.51160.54120 h00202010-54120-170003 4,248.71YOUNGSTOWN MHP (25CV00798) (LABOR) 06/20/2025 29529 CIVICA LAW GROUP APC 5116.51160.54120 h00202010-54120-170003 2,003.074/25 YOUNGSTOWN MHP 204506 6,251.78 06/20/2025 27251 CLOVERDALE TOW 1100.15500.54110 775.005/25 VEH STORAGE 79 FORD PINTO 06/20/2025 27251 CLOVERDALE TOW 1100.15500.54110 750.004/25 VEH STORAGE 79 FORD PINTO 204507 1,525.00 06/20/2025 02122 CO OF SONOMA DEPT OF HEALTH 1100.14700.57310 1,888.00PETALUMA SWIM CENTER P1 & P2 06/20/2025 02122 CO OF SONOMA DEPT OF HEALTH 1100.14700.57310 944.00CAVANAGH REC CENTER POOL 204508 2,832.00 7/21/2025 3:13:14PM Page 76 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 21537 COMCAST 7300.73100.56140 93.196/7/25 05330099 06/20/2025 21537 COMCAST 1100.15600.54310 33.535/27/25 0041887 204509 126.72 06/20/2025 28626 CONEXWEST 6500.65100.53020 163.1605/25 RENTAL 40FT HIGH CUBE CONTAINER 204510 163.16 06/20/2025 29174 CORE PSYCHOLOGICAL CORPORATION 1100.15100.56510 1,000.0005/25 PRE-EMPLOY PSYCH 204511 1,000.00 06/20/2025 29560 ZACHARY COX 1100.15100.56530 360.405/12-5/23/25 BASIC ACADEMY REIMB-PD 204512 360.40 06/20/2025 14715 STUART J CRIST 6700.67100.53020 246.50WORK PANTS REIMB 204513 246.50 06/20/2025 25782 CYCOM DATA SYSTEMS, INC.1100.11310.53020 2,688.0004/25-03/26 CITYLAW ANNUAL MNTC FEE 204514 2,688.00 06/20/2025 29774 GRACE AND NICHOLAS DAVAINIS 9040.21141 1,055.76UB Refund ACCT#029275-01 204515 1,055.76 06/20/2025 02140 DEPARTMENT OF JUSTICE 1100.14100.56510 134.00MARCH FINGER PRINTING 06/20/2025 02140 DEPARTMENT OF JUSTICE 6700.67100.56510 32.00MARCH FINGER PRINTING 06/20/2025 02140 DEPARTMENT OF JUSTICE 1100.16100.56510 32.00MARCH FINGER PRINTING 06/20/2025 02140 DEPARTMENT OF JUSTICE 1100.11330.56510 32.00MARCH FINGER PRINTING 06/20/2025 02140 DEPARTMENT OF JUSTICE 1100.11600.56510 32.00MARCH FINGER PRINTING 06/20/2025 02140 DEPARTMENT OF JUSTICE 1100.11400.56510 32.00MARCH 2025 FINGER PRINTS 06/20/2025 02140 DEPARTMENT OF JUSTICE 1100.14100.56510 32.00MARCH 2025 FINGER PRINTS 06/20/2025 02140 DEPARTMENT OF JUSTICE 1100.16100.56510 64.00MARCH 2025 FINGER PRINTS 06/20/2025 02140 DEPARTMENT OF JUSTICE 1100.11340.56510 64.00MARCH 2025 FINGER PRINTS 06/20/2025 02140 DEPARTMENT OF JUSTICE 6700.67100.56510 32.00MARCH 2025 FINGER PRINTS 204516 486.00 06/20/2025 28217 SARAH DERDERIAN 1100.15100.56530 85.206/10-6/12/25 SCENE BIASED INTERVIEWING R 204517 85.20 7/21/2025 3:13:14PM Page 77 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 27097 DEMETRIUS DICKERSON 1100.15100.56530 75.565/29-5/30/25 LOKI M2 TACTICAL DRONE REIM 204518 75.56 06/20/2025 14583 DIGITECH REPROGRAPHICS 1100.16100.54110 47.5324X36 WHITE BOND 204519 47.53 06/20/2025 27167 DOWN RANGE CHICO 1100.15600.53020 4,760.635 AXBIIA ALPHA ELITES-CASTRO, MACISAAC, 06/20/2025 27167 DOWN RANGE CHICO 1100.15600.53020 1,904.252 AXBIIA ALPHA ELITES-MCGREEVY & GERKE 204520 6,664.88 06/20/2025 29041 DOWNTOWN RV COLLISION 6500.65300.54270 5,305.2005/19/25 SVC-BUS LP #1154025 204521 5,305.20 06/20/2025 28866 D-TAC K9 1100.15100.56550 475.0005/25 K9 TRAINING 204522 475.00 06/20/2025 27926 DENISE ELFENBEIN 1100.14500.54160 pr1401002-77130-777130-54160 180.00GENTLE YOGA THRU 06/16/25 204523 180.00 06/20/2025 29649 ERICKSON DESIGN 6500.65100.54310 1,100.00DESIGN + PRODUCTION FOR RIDER'S GUIDE DA 204524 1,100.00 06/20/2025 27241 EDUARDO ESTRELLA 1100.15100.56530 209.826/28-6/30/25 UAS BASIC PILOT REIMB-PD 204525 209.82 06/20/2025 23399 EXARO TECHNOLOGIES CORP 6790.67999.54151 c67502435-30600-023399-54151 147,903.42PP#1 - WATER TRANSMISSION PIPELINE UPGRA 06/20/2025 23399 EXARO TECHNOLOGIES CORP 8130.25510 a00008130-12009-180909 -14,790.34PP#1 - WATER TRANSMISSION PIPELINE UPGRA 204526 133,113.08 06/20/2025 25571 CITY OF FAIRFIELD 1100.15100.56550 1,164.005/25 RANGE USE FEES 06/20/2025 25571 CITY OF FAIRFIELD 1100.15100.56550 372.004/25 RANGE USE FEES 204527 1,536.00 06/20/2025 21659 FASTRAK 1100.15100.56530 20.50GG LIC 1222486 # R9315 06/20/2025 21659 FASTRAK 1100.16540.56530 10.25GG LIC 1505126 #620 06/20/2025 21659 FASTRAK 1100.15100.56530 8.00BENICIA LIC 1641045 # 509 06/20/2025 21659 FASTRAK 1100.16540.56530 8.00BENICIA LIC 41520965 # 825 204528 46.75 7/21/2025 3:13:14PM Page 78 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 29121 FFP FUND VIII 1100.16300.56210 7,339.87ENERGY CHGS 04/01-04/30/25 06/20/2025 29121 FFP FUND VIII 1100.16540.56210 5,605.88ENERGY CHGS 04/01-04/30/25 204529 12,945.75 06/20/2025 24732 FILMCAMP FILMS 2250.22500.54130 g22501050-54130 18,175.00PP#9-CODY BAKER STORY/PSA 204530 18,175.00 06/20/2025 29718 FIREHOUSE TECHNOLOGY 1100.15600.53020 1,856.00SPOTLIGHT, TACTICAL LIGHT 204531 1,856.00 06/20/2025 28376 FLO WATER INC 1100.13100.54310 435.00HOLD TO FILL DISPENSER 06/20/2025 28376 FLO WATER INC 1100.13100.54310 435.00HOLD TO FILL DISPENSER 06/20/2025 28376 FLO WATER INC 1100.13100.53020 330.7512 MO FILTER CHANGE R1710C-347135 06/20/2025 28376 FLO WATER INC 1100.13100.53020 330.7512 MO FILTER CHANGE R1710C-198101 06/20/2025 28376 FLO WATER INC 1100.13100.56320 135.0005/25 EQUIP LEASE 204532 1,666.50 06/20/2025 28790 FOCUS REALTY SERVICES 9040.21141 33.51UB Refund Acct#035863-00 204533 33.51 06/20/2025 26933 FOTH & VAN DYKE 3160.31600.54140 c16502022-30300-026933-54140 35,105.69SVC THRU 05/30/25-PET TRESTLE 06/20/2025 26933 FOTH & VAN DYKE 3140.31400.54151 c14402010-30300-026933-54151 1,195.0005/09/25 PETALUMA TURNING BASIN 204534 36,300.69 06/20/2025 29343 FREYER & LAURETA INC 6790.67999.54140 c67402122-30300-029343-54140 5,084.0104/25 LA CRESTA TANK REPLACEMENT 204535 5,084.01 7/21/2025 3:13:14PM Page 79 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.13510.53060 158.92MISC SUPPLIES 06/20/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 103.43MISC SUPPLIES 06/20/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.13520.53030 62.25MISC SUPPLIES 06/20/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.13520.54270 49.66MISC SUPPLIES 06/20/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.13520.54210 25.69MISC SUPPLIES 06/20/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 -37.31MISC SUPPLIES 204536 362.64 06/20/2025 23376 DANIEL GAMBONINI 6700.67100.56550 359.86REIMBURSEMENT CROSS CONNECTION CONTROL P 204537 359.86 06/20/2025 06476 STACEY G GAMBONINI 1100.15100.56530 58.834/15-4/18/25 POST TEAM BLDG WRKSHP REIMB 204538 58.83 06/20/2025 27493 GARAGE RETAIL CA LLC 1100.13100.56320 6,562.295/1/25 161 2ND ST LEASE 204539 6,562.29 06/20/2025 28267 GEN DIGITAL INC 9020.21560 135.86APRIL 2025 PR DEDUCTIONS 204540 135.86 06/20/2025 26661 GHILOTTI CONSTRUCTION 9040.21141 922.86UB Refund Acct#035243-00 204541 922.86 06/20/2025 24659 GLOBAL RENTAL CO, INC 2411.24112.56320 7,291.07MOBILE EQUIP RENTAL 204542 7,291.07 06/20/2025 29262 PETE GOBBI 6700.67700.54310 12,080.0004/16-05/10/25 TRANSPORT SVCS 204543 12,080.00 06/20/2025 29091 STEVEN GONZALEZ 6700.67100.56550 80.00DISTRIBUTION OF CERT RQ- SWRCB-DWOCP 204544 80.00 06/20/2025 27152 NATHAN GOOD 1100.15100.56530 793.655/5-5/16/25 BASIC SWAT REIMB-PD 06/20/2025 27152 NATHAN GOOD 1100.15100.56530 321.604/28-5/1/25 TRAFFIC COLLISION INVESTIGAT 204545 1,115.25 7/21/2025 3:13:14PM Page 80 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 28067 CHRISTOPHER GRASTEIT 6700.67100.56530 2,229.915/11-5/17/25 BACKFLOW PREVENT COURSE REI 06/20/2025 28067 CHRISTOPHER GRASTEIT 6700.67100.53020 350.00WORK PANTS REIMB 06/20/2025 28067 CHRISTOPHER GRASTEIT 6700.67100.53020 118.80SUNGLASSES REIMB 204546 2,698.71 06/20/2025 26803 FEDERATED INDIANS OF GRATON RANCHERIA 6800.68100.54110 621.7003/07/25 NA MNTR SVCS 06/20/2025 26803 FEDERATED INDIANS OF GRATON RANCHERIA 6600.66100.54110 c06602503-54110 215.25JEFFERSON EMERGENCY SEWER MAIN REPLACEME 204547 836.95 06/20/2025 28706 GREG NELSON CONSTRUCTION 3110.31100.54151 c11202121-30600-028706-54151 74,390.006/10/25 ON CALL CONCRETE LIBRARY WORK 06/20/2025 28706 GREG NELSON CONSTRUCTION 8130.25510 a00008130-12009-180911 -7,439.006/10/25 ON CALL CONCRETE LIBRARY WORK 204548 66,951.00 06/20/2025 24719 HANFORD ARC, A DUTRA GROUP CO 6800.68100.54250 5,700.0004/25 DENMAN REACH/CAPRI CREEK PLANT EST 204549 5,700.00 06/20/2025 00485 HANSEL AUTO GROUP 1100.15600.53060 1,659.84CHECK ENGINE LIGHT # 83 06/20/2025 00485 HANSEL AUTO GROUP 1100.15600.53060 381.02REPLACE BATTERY # 99 06/20/2025 00485 HANSEL AUTO GROUP 1100.16300.53060 250.00OIL CHANGE # 394 06/20/2025 00485 HANSEL AUTO GROUP 1100.16200.53060 205.40PROCESSOR # 201 06/20/2025 00485 HANSEL AUTO GROUP 6500.65300.53060 145.86WIRE ASSEMBLY 06/20/2025 00485 HANSEL AUTO GROUP 6700.67700.53060 42.27GASKET # 596 06/20/2025 00485 HANSEL AUTO GROUP 6500.65300.53060 -38.59CORE RETURN 06/20/2025 00485 HANSEL AUTO GROUP 6500.65300.53060 -70.75CAP BUMP 06/20/2025 00485 HANSEL AUTO GROUP 6500.65300.53060 -140.06SENSOR & RETAINER 204550 2,434.99 06/20/2025 28947 JAYCE HANSON 1100.15100.56530 112.005/28-5/30/25 UAS BASIC PILOTS REIMB-PD 06/20/2025 28947 JAYCE HANSON 1100.15100.56530 91.646/1-6/2/25 RED DOT REIMB-PD 204551 203.64 7/21/2025 3:13:14PM Page 81 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 21798 HARRINGTON INDUSTRIAL PLASTICS 6600.66700.53020 679.142" HDPE PIPE 204552 679.14 06/20/2025 28641 HEALTHY PETALUMA DISTRICT 6400.64100.54250 2,654.85CARDIAC-G5S-80A-P DUAL LANGUAGE QUICK RE 204553 2,654.85 06/20/2025 23887 HI-LINE 6500.65100.53060 312.14CONTACT CLEANER *,PARTS BIN DRAWER 06/20/2025 23887 HI-LINE 6500.65100.53060 294.32LIGHT BULB, PARTS BIN DRAWER 204554 606.46 06/20/2025 29326 CHRIS HORNE 1100.14500.54160 pr1401002-77130-777130-54160 150.50DRILL & PLAY THRU 06/16/25 204555 150.50 06/20/2025 26648 TREVOR HUNTER 6700.67100.53020 263.96WORK PANTS REIMB 204556 263.96 06/20/2025 01875 INFORMATION SYSTEMS DEPT 1100.15500.54110 5,853.714/25 INTEGRATED JUSTICE ACCESS 204557 5,853.71 06/20/2025 29198 INFRATERRA INC 3110.31100.54110 e11202345-30300-029198-54110 51,301.003/25-4/30/25 SVC-SEISMIC ANALYSIS CITY F 204558 51,301.00 06/20/2025 21716 INTEGRITY SHRED LLC 1100.15700.54250 297.5004/25 ONSITE SHREDDING SVC-PD 204559 297.50 06/20/2025 00540 JAY & BILLS TIRE SERVICE 6700.67700.53060 590.03TIRES 204560 590.03 06/20/2025 28286 GARRY JOHNSON 1100.14500.54160 pr1401002-77130-777130-54160 214.50SALSA THRU 06/16/25 204561 214.50 06/20/2025 26858 RAQUEL KILMARTIN 1100.13100.56530 133.006/12/25 AFSS NORTH QUARTERLY TRAINING RE 204562 133.00 06/20/2025 27222 KIMLEY-HORN & ASSOCIATES, INC. 3110.31100.54140 c11202431-30300-027222-54140 8,160.79SVC THRU 04/30/25 PETLUMA PSF ICE 06/20/2025 27222 KIMLEY-HORN & ASSOCIATES, INC. 6500.65200.54230 e65002402-54230 595.00SVC THRU 04/30/25-REAL-TIME INFO 204563 8,755.79 7/21/2025 3:13:14PM Page 82 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 28759 KJ WOODS CONSTRUCTION INC 6690.66999.54151 c66501936-30600-028759-54151 880,604.00ADOBE RD RECYCLED WATER PIPELINE 06/20/2025 28759 KJ WOODS CONSTRUCTION INC 8130.25510 a00008130-12009-180912 -88,060.40ADOBE RD RECYCLED WATER PIPELINE 06/20/2025 28759 KJ WOODS CONSTRUCTION INC 6690.66999.54151 c66501936-30600-028759-54151 363,594.00PP#1-ADOBE RD RECYCLED WATER PIPELINE 06/20/2025 28759 KJ WOODS CONSTRUCTION INC 8130.25510 a00008130-12009-180912 -36,359.40PP#1-ADOBE RD RECYCLED WATER PIPELINE 204564 1,119,778.20 06/20/2025 29759 CLARA KOMROSKY-LICATA 6700.67200.54130 75.00EFFICIENT APPLIANCE REBATE 204565 75.00 06/20/2025 27084 LANDCARE USA LLC 1100.16300.54260 389.0005/25 LANDSCAPE MAINT-FIRE STA #3 204566 389.00 06/20/2025 02326 LANGUAGE LINE SERVICES 1100.15200.54310 590.194/30/25 LANGUAGE SVCS 204567 590.19 06/20/2025 25290 GEOFF LANNERT 1100.14600.54160 pr1401005-77143-700003-54160 185.00SPORTS OFFICIAL THRU 06/16/25 204568 185.00 7/21/2025 3:13:14PM Page 83 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 00597 LARSENGINES 1100.16300.53020 2,989.98M18 FUEL 2-TOOL KIT/BATTERY M18 06/20/2025 00597 LARSENGINES 1100.13500.53030 362.23SERVICE HONDA GENERATOR 06/20/2025 00597 LARSENGINES 6100.61100.53020 358.15WEED WACKER PARTS 06/20/2025 00597 LARSENGINES 6700.67700.53020 246.41AIR FILTER/SPARK PLUGS/START ROPE 06/20/2025 00597 LARSENGINES 1100.16540.53020 231.61TRIMMER HEAD 06/20/2025 00597 LARSENGINES 6700.67700.53020 130.29CHAIN LOOP 06/20/2025 00597 LARSENGINES 6700.67700.54230 118.24SPARK PLUGS / MOTOR OIL 06/20/2025 00597 LARSENGINES 1100.13100.53060 116.11MOTOR OIL / SPARK PLUGS 06/20/2025 00597 LARSENGINES 6700.67700.53020 112.81FUEL SYSTEM KIT 06/20/2025 00597 LARSENGINES 6700.67700.53020 91.79SPRING CLIP / SAMURAI 9 1/2 06/20/2025 00597 LARSENGINES 1100.16540.53020 89.52SAW MAINT KIT 06/20/2025 00597 LARSENGINES 1100.16540.53020 79.60X-LINE 5LBS 06/20/2025 00597 LARSENGINES 6100.61100.53020 72.74AUTOCUT HEAD 06/20/2025 00597 LARSENGINES 1100.16540.53020 66.98PRO TRIMMER LINE 06/20/2025 00597 LARSENGINES 1100.16550.53020 59.5171PM3 64E CHAIN LOOP 06/20/2025 00597 LARSENGINES 1100.16540.53020 36.05EDGER BLADE 06/20/2025 00597 LARSENGINES 6700.67700.53020 33.87MOTO MIX 06/20/2025 00597 LARSENGINES 6700.67700.53020 11.0110W30 OIL 204569 5,206.90 06/20/2025 29735 LAW OFFICES OF ROBERT A. SMITH 1100.11310.54120 1,222.75ADMIN HEARING OFFICER 204570 1,222.75 06/20/2025 27845 DERRICK LEONARD 1100.14500.54160 pr1401002-77130-777130-54160 84.00SPANISH THRU 06/16/25 204571 84.00 06/20/2025 27302 LINDE GAS & EQUIPMENT INC.1100.13600.53020 198.9105/09/25 OXYGEN DELIVERY 204572 198.91 06/20/2025 29534 TYLER LOCKE 1100.15100.56530 177.665/28-5/30/25 UAS BASIC PILOTS REIMB-PD 204573 177.66 06/20/2025 28903 SALVADOR LOPEZ AVALOS 1100.13600.56550 200.00PARAMEDIC LIC REIMB 204574 200.00 7/21/2025 3:13:14PM Page 84 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 27213 COLLEEN M LOPEZ 5115.51150.54140 sar051150-54140 3,500.002/13-4/30/25 AFFORDABLE HOUSING CONSULT 204575 3,500.00 06/20/2025 29622 LPA INC 3110.31100.54140 c11202431-30300-029622-54140 91,368.4004/25 PET PUBLIC SAFETY FACILITY 06/20/2025 29622 LPA INC 3110.31100.54140 c11202431-30300-029622-54140 34,281.25PET PUBLIC SAFETY FACILITY 204576 125,649.65 06/20/2025 25511 LRP HOT ROD PARTS, INC.2411.24110.54310 22.29BATTERY DISILLED H20 204577 22.29 7/21/2025 3:13:14PM Page 85 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 00650 M MASELLI & SONS INC 6700.67700.53020 1,140.08SUPPLIES ACCT 106720 06/20/2025 00650 M MASELLI & SONS INC 6700.67700.53020 897.36SUPPLIES ACCT#106720 06/20/2025 00650 M MASELLI & SONS INC 2411.24110.53020 741.18SUPPLIES ACCT#106470 06/20/2025 00650 M MASELLI & SONS INC 2411.24110.53020 739.76SUPPLIES ACCT#106470 06/20/2025 00650 M MASELLI & SONS INC 6700.67700.53020 721.85SUPPLIES ACCT#106720 06/20/2025 00650 M MASELLI & SONS INC 6700.67700.53020 635.21SUPPLIES ACCT 106720 06/20/2025 00650 M MASELLI & SONS INC 6700.67700.53020 614.79SUPPLIES ACCT 106720 06/20/2025 00650 M MASELLI & SONS INC 1100.16540.53020 569.61SUPPLIES ACCT#106470 06/20/2025 00650 M MASELLI & SONS INC 6700.67700.53020 512.43SUPPLIES ACCT 106720 06/20/2025 00650 M MASELLI & SONS INC 2411.24110.53020 485.43SUPPLIES ACCT#106470 06/20/2025 00650 M MASELLI & SONS INC 6400.64100.53020 481.01SUPPLIES ACCT#106470 06/20/2025 00650 M MASELLI & SONS INC 6700.67700.53020 470.06SUPPLIES ACCT#106720 06/20/2025 00650 M MASELLI & SONS INC 2411.24110.53020 467.22SUPPLIES ACCT#106470 06/20/2025 00650 M MASELLI & SONS INC 6700.67700.53020 459.72SUPPLIES ACCT 106720 06/20/2025 00650 M MASELLI & SONS INC 1100.16540.53020 454.21SUPPLIES ACCT#106470 06/20/2025 00650 M MASELLI & SONS INC 6700.67700.53020 454.15SUPPLIES ACCT#106720 06/20/2025 00650 M MASELLI & SONS INC 6700.67700.53020 440.10SUPPLIES ACCT#106720 06/20/2025 00650 M MASELLI & SONS INC 6700.67700.53020 416.03SUPPLIES ACCT 106720 06/20/2025 00650 M MASELLI & SONS INC 1100.16540.53020 388.33SUPPLIES ACCT#106470 06/20/2025 00650 M MASELLI & SONS INC 6400.64100.53020 345.13SUPPLIES ACCT#106470 06/20/2025 00650 M MASELLI & SONS INC 6700.67700.53020 343.36SUPPLIES ACCT 106720 06/20/2025 00650 M MASELLI & SONS INC 6700.67700.53020 324.33SUPPLIES ACCT#106720 06/20/2025 00650 M MASELLI & SONS INC 1100.16540.53020 319.89SUPPLIES ACCT#106470 06/20/2025 00650 M MASELLI & SONS INC 2411.24110.53020 318.63SUPPLIES ACCT#106470 06/20/2025 00650 M MASELLI & SONS INC 6100.61100.53020 296.47SUPPLIES ACCT#106470 06/20/2025 00650 M MASELLI & SONS INC 1100.16540.53020 237.27SUPPLIES ACCT#106470 06/20/2025 00650 M MASELLI & SONS INC 1100.16540.53020 236.48SUPPLIES ACCT#106470 06/20/2025 00650 M MASELLI & SONS INC 1100.16540.53020 233.47SUPPLIES ACCT#106470 06/20/2025 00650 M MASELLI & SONS INC 6700.67700.53020 228.13SUPPLIES ACCT 106720 7/21/2025 3:13:14PM Page 86 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 00650 M MASELLI & SONS INC 2411.24110.53020 205.89SUPPLIES ACCT#106470 06/20/2025 00650 M MASELLI & SONS INC 1100.16540.53020 201.76SUPPLIES ACCT#106470 06/20/2025 00650 M MASELLI & SONS INC 1100.16540.53020 185.73SUPPLIES ACCT#106470 06/20/2025 00650 M MASELLI & SONS INC 6400.64100.53020 179.18SUPPLIES ACCT#106470 06/20/2025 00650 M MASELLI & SONS INC 6400.64100.53020 179.18SUPPLIES ACCT#106470 06/20/2025 00650 M MASELLI & SONS INC 2411.24110.53020 155.24SUPPLIES ACCT#106470 06/20/2025 00650 M MASELLI & SONS INC 2411.24110.53030 155.24SUPPLIES ACCT#106470 06/20/2025 00650 M MASELLI & SONS INC 6400.64100.53020 129.93SUPPLIES ACCT#106470 06/20/2025 00650 M MASELLI & SONS INC 2411.24110.53020 127.15SUPPLIES ACCT#106470 06/20/2025 00650 M MASELLI & SONS INC 6600.66700.53020 124.02SUPPLIES ACCT 106720 06/20/2025 00650 M MASELLI & SONS INC 6100.61100.53020 122.98SUPPLIES ACCT#106470 06/20/2025 00650 M MASELLI & SONS INC 1100.15600.53020 99.20SUPPLIES ACCT#106470 06/20/2025 00650 M MASELLI & SONS INC 1100.16540.53020 84.42SUPPLIES ACCT#106470 06/20/2025 00650 M MASELLI & SONS INC 2411.24110.53020 73.65SUPPLIES ACCT#106470 06/20/2025 00650 M MASELLI & SONS INC 2411.24111.53020 72.16SUPPLIES ACCT#106470 06/20/2025 00650 M MASELLI & SONS INC 2411.24110.53020 68.42SUPPLIES ACCT#106470 06/20/2025 00650 M MASELLI & SONS INC 1100.15100.53020 68.31SUPPLIES ACCT#106470 06/20/2025 00650 M MASELLI & SONS INC 1100.16300.53020 55.40SUPPLIES ACCT#106470 06/20/2025 00650 M MASELLI & SONS INC 2411.24110.53020 22.37SUPPLIES ACCT#106470 06/20/2025 00650 M MASELLI & SONS INC 6400.64100.53020 15.18SUPPLIES ACCT#106470 06/20/2025 00650 M MASELLI & SONS INC 6700.67700.53020 5.00SUPPLIES ACCT#106720 204579 16,302.10 06/20/2025 29559 ANDREW MACISAAC 1100.15100.56530 310.805/12-5/23/25 BASIC ACADEMY REIMB-PD 204580 310.80 06/20/2025 29392 MACK5 3110.31100.54140 c11202431-30300-029392-54140 30,367.0004/25 SVCS-PUBLIC SAFETY FAC PROJ 06/20/2025 29392 MACK5 3110.31100.54140 c11202431-30300-029392-54140 30,367.0005/25 SVCS-PUBLIC SAFETY FAC PROJ 204581 60,734.00 06/20/2025 21319 MARK ALBERTSON, ARCHITECT 3110.31100.54150 c11202433-30300-021319-54150 23,800.00SVCS THRU 05/31/25 FIRE STATION BUILDING 204582 23,800.00 7/21/2025 3:13:14PM Page 87 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 27265 MARK THOMAS & COMPANY, INC. 3160.31600.54140 c16401824-30300-027265-54140 4,425.50SVC THRU 04/27/25-CAULFIELD BRDG & EXT 06/20/2025 27265 MARK THOMAS & COMPANY, INC. 3160.31600.54140 c16401824-30300-027265-54140 3,138.44SVC THRU 05/25/25-CAULFIELD BRDG & EXT 204583 7,563.94 06/20/2025 27228 MAXIMUM OIL SERVICE 2411.24110.54310 385.005/6/25 USED OIL RECYCLING 204584 385.00 06/20/2025 28036 GERALD MCANALLY 6700.67700.53030 275.00WORK BOOT REIMB GEARLD MCANALLY 204585 275.00 06/20/2025 28220 KELSEY MCCARTHY 1100.15100.56530 570.275/19-5/20/25 POST WELLNESS CONF REIMB-PD 06/20/2025 28220 KELSEY MCCARTHY 1100.15100.56530 38.805/9/25 CRISIS COMM FOR PUB SAFETY REIMB- 204586 609.07 06/20/2025 23352 MCPHAIL FUEL CO 2411.24110.53020 858.6095.00 SS1 ROAD OIL, 6.00 PROPANE 06/20/2025 23352 MCPHAIL FUEL CO 2411.24110.53020 623.47ROAD OIL / PROPANE 06/20/2025 23352 MCPHAIL FUEL CO 2411.24110.53020 566.5260.00 SS1 ROAD OIL, 9.40 PROPANE 204587 2,048.59 06/20/2025 26965 MII TRAINING INNOVATIONS LLC 1100.15100.56550 950.00BASIC TRAFFIC COLLISION INVESTIGATION 204588 950.00 06/20/2025 23749 DBA RAPID ROOTER MIKSIS SERVICES 6600.66700.54210 565.00PLUGGED URINALS 204589 565.00 06/20/2025 27657 CARL MORGENSTERN 1100.14500.54160 pr1401002-77130-777130-54160 745.50TENNIS THRU 06/16/25 204590 745.50 06/20/2025 29545 MOTION INDUSTRIES INC 6600.66700.53020 971.06ELECTRIC MOTOR 204591 971.06 06/20/2025 23953 MS MOSQUITO CONTROL DISTR 6600.66700.54310 933.1503/25 MOSQUITO ABATEMENT 204592 933.15 06/20/2025 27022 PRINCE NAGI 1100.15100.56530 125.005/20-5/21/25 WELLNESS CONF REIMB-PD 204593 125.00 7/21/2025 3:13:14PM Page 88 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 25019 NBS 2510.25100.54140 lad100100-54140-025019 6,747.28PUBLIC ENGAGEMENT SVCS THRU 04/30/25 06/20/2025 25019 NBS 2510.25100.54140 lad100100-54140-025019 4,000.00PROF CONSULTING SVCS THRU 04/30/25 204594 10,747.28 06/20/2025 29558 CALLIE NELSON 1100.15100.56530 475.605/12-5/23/25 BASIC ACADEMY REIMB-PD 06/20/2025 29558 CALLIE NELSON 1100.15100.56530 190.252/17-2/21/25 BASIC ACADEMY REIMB-PD 204595 665.85 06/20/2025 26896 SPENCER NEVE 1100.15100.56530 75.003/24-3/26, 3/28/25 ACTIVE SHOOTER TRAINI 204596 75.00 06/20/2025 28639 ANGELA NICHOLSON 3110.31100.54110 c73502401-54110 19,362.5004/25 HR CONSULTING SVCS - ERP 204597 19,362.50 06/20/2025 29570 NICK BARBIERI TRUCKING LLC 1100.13510.53080 2,552.75600.00 GAL DYED DIESEL RD99 06/20/2025 29570 NICK BARBIERI TRUCKING LLC 6500.65100.53060 2,399.29OIL, DRUM DEPOSIT 06/20/2025 29570 NICK BARBIERI TRUCKING LLC 1100.13510.53080 1,843.81453.00 GAL RENEWABLE DYED DIESEL 99% 06/20/2025 29570 NICK BARBIERI TRUCKING LLC 6500.65100.53060 413.38DRY DIESELALL API DEF DR, DRUM DEPOSIT 06/20/2025 29570 NICK BARBIERI TRUCKING LLC 6500.65100.53060 337.31DRY DIESELALL API DEF DR, DRUM DEPOSIT 204598 7,546.54 06/20/2025 29053 NON STOP TOWING INC 6500.65300.54230 243.0005/25/25 TOW 2017 FORD BUS 204599 243.00 06/20/2025 18239 NORTHGATES IN MOTION, INC 6700.67700.54110 240.0005/13/25 RESET SAFETY SENSOR, SVC & LUBE 204600 240.00 06/20/2025 26211 OAKLAND HARLEY DAVIDSON 1100.15620.54230 183.38RECON POWER SUPPLY 204601 183.38 7/21/2025 3:13:14PM Page 89 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 11605 OFFICE DEPOT 6600.66700.53010 313.32TP TBT 4 DOCK 06/20/2025 11605 OFFICE DEPOT 1100.13100.53010 104.56NOTEBOOK, SHARPIES, ENVELOPES 06/20/2025 11605 OFFICE DEPOT 1100.15700.53010 102.7410 USB DRIVES 06/20/2025 11605 OFFICE DEPOT 3160.31600.53010 e16032011-30500-011605-53010 100.58BINDER, PENS, PAPER 06/20/2025 11605 OFFICE DEPOT 2411.24110.53010 85.22P-TOUCH, WALLET, ENVELOPES 06/20/2025 11605 OFFICE DEPOT 1100.15200.53010 66.59HOLDERS,LBL,MAGNETIC,2" 06/20/2025 11605 OFFICE DEPOT 1100.15200.53010 64.43TISSUES, UTENSILS 06/20/2025 11605 OFFICE DEPOT 1100.15700.53010 64.08TISSUE, TAPE 06/20/2025 11605 OFFICE DEPOT 6100.61100.53010 58.28BATTERIES, MEMO BOOK 06/20/2025 11605 OFFICE DEPOT 1100.14100.53010 56.98FOLDER,LTR,1/3CUT,100BX,MANILA 06/20/2025 11605 OFFICE DEPOT 1100.15200.53010 6.25SHEET PROTECT,OD,STD,NGLR,100BX 204602 1,023.03 06/20/2025 26724 TREVOR OLLER 6700.67100.53020 327.70WORK PANTS REIMB 204603 327.70 06/20/2025 29421 OLYMPUS AND ASSOCIATES INC 6790.67999.54151 c67502328-30600-029421-54151 159,600.00PP #7-HARDIN TANK RECOATING 06/20/2025 29421 OLYMPUS AND ASSOCIATES INC 8130.25510 a00008130-12009-180902 -15,960.00PP #7-HARDIN TANK RECOATING 204604 143,640.00 06/20/2025 29187 O'NEIL CUSTOM BAGS 1100.11800.57310 678.00RESTOCKING FEE FOR RETURN 204605 678.00 06/20/2025 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 72.80BALLET THRU 06/16/25 204606 72.80 06/20/2025 23198 ONGARO & SONS INC 6300.63200.42515 180.80REFUND OF PERMIT PLMR-2025-0113 123 HOWA 204607 180.80 06/20/2025 16579 OPPERMAN & SON, INC.1100.13510.53060 192.07SUCTION GAUGE 204608 192.07 7/21/2025 3:13:14PM Page 90 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 14,820.9504/25 PFENDLER VS CITY OF PET 06/20/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 11,215.2004/25 IN RE LAKEVILLE/PINE VIEW LAWSUITE 06/20/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 4,140.0004/25 MARIN VS CITY OF PET/SO CO SUP CT 06/20/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 2,704.5004/25 KAO VS CITY OF PET/SO CO SUP CT 06/20/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 2,103.5004/25 SVC CHAFFINS V CITY OF PET 06/20/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 1,272.5004/25 HICKEY VS CITY OF PET/SO CO SUP CT 06/20/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 778.0004/25 RESTIVO VS CITY OF PET 06/20/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 106.0004/25 MACHADO VS CITY OF PET 06/20/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 53.0004/25 EVANS VS CITY OF PET/SO CO SUP CT 204609 37,193.65 06/20/2025 29508 PACIFIC HIGHWAY RENTALS LLC 2411.24110.53020 4,542.29PERFORATE TELESPARS 06/20/2025 29508 PACIFIC HIGHWAY RENTALS LLC 2411.24110.53020 751.25NO PARKING SIGN, WOOD HANDLE 06/20/2025 29508 PACIFIC HIGHWAY RENTALS LLC 2411.24110.53020 148.8410 CONE SIGNS 204610 5,442.38 06/20/2025 24563 PACIFIC INFRASTRUCTURE CORP. 6690.66999.54151 c66501840-30600-024563-54151 450,171.51PROGRESS PAYMENT # 3 ELLIS CREEK CHEMICA 204611 450,171.51 06/20/2025 24563 PACIFIC INFRASTRUCTURE CORP. 6690.66999.54151 c66501840-30600-024563-54151 50,019.06PROGRESS PAYMENT # 3 ELLIS CREEK CHEMICA 204612 50,019.06 7/21/2025 3:13:14PM Page 91 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 01264 PALMGREN'S ENGRAVABLES 1100.15100.53030 143.27SHADOW BOX 06/20/2025 01264 PALMGREN'S ENGRAVABLES 1100.14100.53030 132.302X8 NAMEPLATES-PARKS & REC 06/20/2025 01264 PALMGREN'S ENGRAVABLES 1100.11400.53010 44.102 NAME PLATES-FIN&PLANNING 06/20/2025 01264 PALMGREN'S ENGRAVABLES 1100.12100.53010 44.102 NAME PLATES-FIN&PLANNING 204613 363.77 06/20/2025 27119 PARTY TENTS & EVENTS 2525.25250.54130 875.00T INSTALL / TAKEDOWN 06/20/2025 27119 PARTY TENTS & EVENTS 2715.27150.54310 fair2715-27155-54310-17600 100.00BOR - KIM ENTRY ERROR 204614 975.00 06/20/2025 29596 LISA PENDER 1100.14500.54160 pr1401002-77130-777130-54160 140.00TAI CHI THRU 06/16/25 204615 140.00 06/20/2025 00778 PETALUMA AUTO PARTS INC 1100.16540.53060 397.01CAR BATTERY 06/20/2025 00778 PETALUMA AUTO PARTS INC 1100.16400.53060 75.26AIR FILTERS 204616 472.27 06/20/2025 11281 PETALUMA MINUTEMAN PRESS 6790.67999.53020 e67502242-30100-011281-53020 21,264.54WATER METER UPGRAD LETTERS 06/20/2025 11281 PETALUMA MINUTEMAN PRESS 2411.24112.54310 1,058.75POSTCARDS TRAFFIC ENGINEER RECRUITMENT 06/20/2025 11281 PETALUMA MINUTEMAN PRESS 6700.67100.54110 842.30254 LETTERS (WATER SVC LINES) - MAILING 06/20/2025 11281 PETALUMA MINUTEMAN PRESS 1100.11340.54110 659.4350 BOOKLETS ( BUSINESS TOOL KIT ) 06/20/2025 11281 PETALUMA MINUTEMAN PRESS 3110.31100.54110 e11502028-54110 657.99LETTER FOR GENERAL UPGRADE 06/20/2025 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plpj25014-20101-011281-20000 456.45184 ADMIN NOTS (407 OAK ST PLSR-2025-000 06/20/2025 11281 PETALUMA MINUTEMAN PRESS 2411.24110.53020 170.188 T-SHIRTS (DM130 SHORT SLEEVE W/O POCKE 06/20/2025 11281 PETALUMA MINUTEMAN PRESS 6690.66999.53020 c66402245-30100-011281-53020 110.09FLYER FOR PAYRAN MCKINLEY WORK 204617 25,219.73 06/20/2025 28586 PETALUMA SUNNYSLOPE OWNER LLC 9040.21141 1,000.00UB Refund Acct#035425-03 204618 1,000.00 06/20/2025 00813 PETERSON'S PAINT 1100.16300.53030 356.45PAINT RED FOR THE POOL 06/20/2025 00813 PETERSON'S PAINT 1100.16540.53030 61.113 IN BRUSHES & ROLLERS PRINCE PARK 204619 417.56 7/21/2025 3:13:14PM Page 92 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 29704 JOSEPH PITERA 1100.15100.56510 260.00HEARING TEST REIMB-PD 06/20/2025 29704 JOSEPH PITERA 1100.15100.56530 235.805/26-5/30/25 BASIC ACADEMY REIMB-PD 06/20/2025 29704 JOSEPH PITERA 1100.15100.56530 235.806/2-6/6/25 BASIC ACADEMY REIMB- PD 06/20/2025 29704 JOSEPH PITERA 1100.15100.56530 235.806/9-6/13/25 BASIC ACADEMY REIMB-PD 06/20/2025 29704 JOSEPH PITERA 1100.15100.56530 232.205/12-5/23/25 BASIC ACADEMY REIMB-PD 204620 1,199.60 06/20/2025 29369 PORTOLA SYSTEMS INC 7300.73100.54110 3,080.00COPD NUTANIX TO INSTALL 204621 3,080.00 06/20/2025 29530 PRECISION EXCAVATING & GRADING 3140.31400.54151 c14502012-30600-029530-54151 61,920.70PROGRESS PAYMENT # 3 SHOLLENBERGER AMPHI 06/20/2025 29530 PRECISION EXCAVATING & GRADING 8130.25510 a00008130-12009-180905 -6,192.07PROGRESS PAYMENT # 3 SHOLLENBERGER AMPHI 204622 55,728.63 06/20/2025 27219 PRISM 7400.74100.54110 1,400.00ERC FEE - G KIYOMURA APRIL 2025 204623 1,400.00 06/20/2025 29084 PROFESSIONAL METERS INC 6790.67999.54151 e67502242-30600-029084-54151 224,340.51PP #7-AMI IMPLEMENTATION PROJ 06/20/2025 29084 PROFESSIONAL METERS INC 8130.25510 a00008130-12009-180901 -22,434.05PP #7-AMI IMPLEMENTATION PROJ 204624 201,906.46 06/20/2025 24551 RAMOS OIL CO, INC 6600.66700.53020 489.68CH MEROPA 220 204625 489.68 06/20/2025 27150 MORGAN RASMASON 1100.15100.56530 125.005/26-5/27/25 CHEM AGENT INSTRUCTOR-REIMB 204626 125.00 06/20/2025 00889 REX HARDWARE, INC 6500.65300.53060 68.53DRILL BITS 06/20/2025 00889 REX HARDWARE, INC 6500.65300.53060 30.34BUNGEE CORDS 06/20/2025 00889 REX HARDWARE, INC 6500.65300.53020 14.83CONCRETE MIX 06/20/2025 00889 REX HARDWARE, INC 1100.13520.53020 13.19GOOSE NECK HOSE ADAPTER 204627 126.89 06/20/2025 27615 RICE LAKE WEIGHING SYSTEMS 6600.66800.54210 425.00(ON-SITE)BALANCE CALIBRATION AND CERTIFI 204628 425.00 7/21/2025 3:13:14PM Page 93 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 26795 MARY RICHEY 1100.14500.54160 pr1401002-77130-777130-54160 124.80QI GONG THRU 06/16/25 204629 124.80 06/20/2025 28254 RINGCENTRAL INC 7300.73100.56140 23.33CALLING CREDITS PACKAGE 20 - NEW PURCHAS 204630 23.33 06/20/2025 14893 RIVER READY MIX CO 1100.16540.53020 1,498.56E Z ASPHALT 204631 1,498.56 06/20/2025 26854 ARLENE ROBINSON 7400.74100.54160 1,005.75RISK CONTRACT REVIEW SVCS APRIL 2025 204632 1,005.75 06/20/2025 28972 NICKIE ROLLE-CHU 1100.14500.54160 pr1401002-77130-777130-54160 2,002.00SOCCER THRU 06/16/25 204633 2,002.00 06/20/2025 28604 JENNIFER ROSS 1100.15100.56550 322.001/13-5/16/25 EDUCATION/TRAINING REIMB 06/20/2025 28604 JENNIFER ROSS 1100.15100.56530 282.165/12-5/16/25 DUI SEMINAR REIMB-PD 204634 604.16 06/20/2025 28745 ROBERTO ROSSI 6700.67700.53030 275.00WORK BOOTS FY 24/25 ROBERTO ROSSI 204635 275.00 06/20/2025 07463 ROY'S SEWER SERVICE, INC 6600.66200.54310 2,700.00TELEVISED SWR LINE @ 201 REDWOOD CIRCLE 204636 2,700.00 06/20/2025 29634 ANTHONY SABELLA 1100.14600.54160 pr1401005-77143-700003-54160 385.00SPORTS OFFICIAL THRU 06/16/25 204637 385.00 06/20/2025 27660 SAGE ENERGY CONSULTING/NV5 INC 6600.66700.54110 e66502244-54110 4,252.5205/03/25 - PET FLOATING SOLAR ASSISTANCE 204638 4,252.52 06/20/2025 26838 NANCY SANDS 2715.27150.53020 fair2715-27152-53020-99999 1,022.92REIMBURSEMENT - COSTCO LIGHTS FOR FAIRGR 204639 1,022.92 06/20/2025 00927 SANTA ROSA FIRE EQUIP SVC INC 1100.13500.54310 393.75QUARTERLY SPRINKLER INSPECTION 204640 393.75 06/20/2025 00929 SANTA ROSA JUNIOR COLLEGE 1100.13600.56550 79.00PUBLIC SAFETY TRAINING - KIRBY,KLIMENKO 204641 79.00 7/21/2025 3:13:14PM Page 94 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 26541 SCHAAF&WHEELER CONS CIVIL ENGR 3160.31600.54110 c16502254-30300-026541-54110 55,824.35SVC THRU 03/31/25-WILSON SDPS & OUTFALL 204642 55,824.35 06/20/2025 29752 SCOTT SCHERRMAN 9040.21141 176.97UB Refund Acct#013248-06 204643 176.97 06/20/2025 22483 RUDOLPH R SCHULKEN 6700.67700.53030 220.48REIMBURSEMENT-WORK BOOTS 204644 220.48 06/20/2025 26142 DIANA SCRANTON 1100.14500.54160 pr1401002-77130-777130-54160 500.00FITNESS THRU 06/16/25 204645 500.00 06/20/2025 29611 SDM CONSTRUCTION 3110.31100.54151 c11202226-30600-029611-54151 14,650.00PP#2 CITY HALL FINANCE RETROFIT EAST WIN 06/20/2025 29611 SDM CONSTRUCTION 8130.25510 a00008130-12009-180907 -1,465.00PP#2 CITY HALL FINANCE RETROFIT EAST WIN 06/20/2025 29611 SDM CONSTRUCTION 3110.31100.54151 c11202226-30600-029611-54151 2,300.00PP#3-CITY HALL FINANCE RETROFIT 06/20/2025 29611 SDM CONSTRUCTION 8130.25510 a00008130-12009-180907 -230.00PP#3-CITY HALL FINANCE RETROFIT 204646 15,255.00 06/20/2025 28913 SEAMUS REDWOOD, LP 3160.31600.56310 e16032011-30500-028913-56310 6,704.0006/25 RENT-1318 REDWOOD WY 06/20/2025 28913 SEAMUS REDWOOD, LP 1100.16200.56310 2,681.6006/25 RENT-1318 REDWOOD WY 06/20/2025 28913 SEAMUS REDWOOD, LP 6800.68100.56310 670.4006/25 RENT-1318 REDWOOD WY 06/20/2025 28913 SEAMUS REDWOOD, LP 2411.24111.56310 1,608.9606/25 RENT-1318 REDWOOD WY 06/20/2025 28913 SEAMUS REDWOOD, LP 2411.24112.56310 1,072.6406/25 RENT-1318 REDWOOD WY 06/20/2025 28913 SEAMUS REDWOOD, LP 6700.67100.56310 335.2006/25 RENT-1318 REDWOOD WY 06/20/2025 28913 SEAMUS REDWOOD, LP 6600.66100.56310 335.2006/25 RENT-1318 REDWOOD WY 06/20/2025 28913 SEAMUS REDWOOD, LP 3160.31600.56310 e16032011-30500-028913-56310 6,704.0005/25 RENT-1318 REDWOOD WY 06/20/2025 28913 SEAMUS REDWOOD, LP 1100.16200.56310 2,681.6005/25 RENT-1318 REDWOOD WY 06/20/2025 28913 SEAMUS REDWOOD, LP 6800.68100.56310 670.4005/25 RENT-1318 REDWOOD WY 06/20/2025 28913 SEAMUS REDWOOD, LP 2411.24111.56310 1,608.9605/25 RENT-1318 REDWOOD WY 06/20/2025 28913 SEAMUS REDWOOD, LP 2411.24112.56310 1,072.6405/25 RENT-1318 REDWOOD WY 06/20/2025 28913 SEAMUS REDWOOD, LP 6700.67100.56310 335.2005/25 RENT-1318 REDWOOD WY 06/20/2025 28913 SEAMUS REDWOOD, LP 6600.66100.56310 335.2005/25 RENT-1318 REDWOOD WY 204647 26,816.00 7/21/2025 3:13:14PM Page 95 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 23918 SECURITAS TECHNOLOGY CORP 1100.16300.54310 347.4306/25 MAINT-CITY HALL 06/20/2025 23918 SECURITAS TECHNOLOGY CORP 1100.16300.54310 40.315/1-5/31/25 MAINT POLICE 204648 387.74 06/20/2025 28006 PAUL SEQUEIRA 6700.67100.53020 114.93REIMBURSEMENT FOR WORK PANTS 204649 114.93 06/20/2025 28517 SHARESQUARED INC 7300.73100.54250 5,845.0006/25/25-06/15/26 ANNUAL SUBSCRIPTION RE 06/20/2025 28517 SHARESQUARED INC 7300.73100.54110 4,564.8803/02-04/27/25 CONSULTING SVCS 204650 10,409.88 06/20/2025 25680 SHERWIN WILLIAMS CO 1100.16550.53030 1,378.24GLASS BEADS 50# BA 204651 1,378.24 06/20/2025 28087 SHERWOOD DESIGN ENGINEERS 3160.31600.54110 c16102434-30300-028087-54110 9,693.75ENGINEERING SERVICES PERFORMED THROUGH A 06/20/2025 28087 SHERWOOD DESIGN ENGINEERS 3110.31100.54110 e11502028-54115 1,683.00ENGINEERGING SERVICES THROUGH 5/31/25 204652 11,376.75 06/20/2025 17186 DOUGLAS P SILACCI 6700.67700.53030 273.65FY24/25 BOOT ALLOWANCE-SILACCI 204653 273.65 06/20/2025 29435 DIEGO SILVA DE FREITAS 1100.14500.54160 pr1401002-77130-777130-54160 74.75CAPOEIRA THRU 06/16/25 204654 74.75 06/20/2025 21934 SMART-SO/MA AREA RAIL TRANSIT 6700.67100.56310 545.044/1/25-3/31/26 EASEMENT FEE 204655 545.04 06/20/2025 27023 JACOB SMITH 1100.15100.56530 110.686/1-6/2/25 RED DOT REIMB-PD 204656 110.68 06/20/2025 00975 SONOMA CO CLERK 3160.31600.57310 e16032011-30500-000975-57310 500.00ADD FUNDS TO ACCT# 1061 FOR FILING SERVI 204657 500.00 7/21/2025 3:13:14PM Page 96 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 25611 SONOMA CO HARLEY-DAVIDSON 1100.15620.54230 3,907.0550K SERVICE # 116 06/20/2025 25611 SONOMA CO HARLEY-DAVIDSON 1100.15620.54230 3,365.57DIAG CLUTCH / REPLACE CLUTCH # 105 06/20/2025 25611 SONOMA CO HARLEY-DAVIDSON 1100.15620.54230 3,043.4035K SERVICE # 106 06/20/2025 25611 SONOMA CO HARLEY-DAVIDSON 1100.15620.54230 1,353.6030K SERVICE / REPLACE BATTERY # 104 06/20/2025 25611 SONOMA CO HARLEY-DAVIDSON 1100.15620.54230 1,338.41REPLACE TIES AND WORN FRONT BRAKES # 111 06/20/2025 25611 SONOMA CO HARLEY-DAVIDSON 1100.15620.54230 1,048.13OIL LEAK # 110 06/20/2025 25611 SONOMA CO HARLEY-DAVIDSON 1100.15620.54230 448.93DIAG CRACK BUT NO START REPLACE SPARK PL 06/20/2025 25611 SONOMA CO HARLEY-DAVIDSON 1100.15620.54230 448.24DIAG HEAD LIGHT ISSUE # 103 06/20/2025 25611 SONOMA CO HARLEY-DAVIDSON 1100.15620.54230 316.00CHECK ENGINE LIGHT #116 06/20/2025 25611 SONOMA CO HARLEY-DAVIDSON 1100.15620.54230 143.18CHECK ENGINE LITE # 104 06/20/2025 25611 SONOMA CO HARLEY-DAVIDSON 1100.15620.54230 122.15INSTALLED NEW INGNITION # 106 204658 15,534.66 06/20/2025 10527 SONOMA CO SHERIFF'S DEPT 1100.13520.54210 782.83FEB 2025 NETWORK FEES 06/20/2025 10527 SONOMA CO SHERIFF'S DEPT 1100.13520.54210 38.51MARCH 2025 NETWORK FEES 06/20/2025 10527 SONOMA CO SHERIFF'S DEPT 1100.13520.54210 38.51FEB 2025 NETWORK FEES 204659 859.85 06/20/2025 22169 SONOMA CO WASTE MGMT AGENCY 1100.11520 25,242.9504/25 HHW/AB939 PRGM FEES 204660 25,242.95 06/20/2025 25470 SONOMA RCD 6800.68100.57310 1,008.1211/1/23-4/30/25 PERMIT ADMINISTRATION & 204661 1,008.12 7/21/2025 3:13:14PM Page 97 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 6700.67700.53020 287.336 SACK SLURRY 06/20/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 6700.67700.53020 287.336 SACK SLURRY 06/20/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 1100.16540.53020 218.50ALL PURPOSE SOIL 204662 793.16 06/20/2025 27055 SONSRAY FLEET SERVICES 6500.65200.54230 1,543.66BUS#36 NOT COOLING 06/20/2025 27055 SONSRAY FLEET SERVICES 6500.65200.54230 705.71PLUGGED EVAP FILTER BUS #41 06/20/2025 27055 SONSRAY FLEET SERVICES 6500.65200.54230 444.95CHECK A/C BUS #33 204663 2,694.32 06/20/2025 28914 SPARKL SUSTAINABLE SOLUTIONS 1100.11330.54110 1,235.005/4/25 BOWLS,PLATES,UTENSILS 204664 1,235.00 06/20/2025 29510 SPRYPOINT SERVICES INC 3110.31100.54110 c73502401-54110 21,700.00SPRYCIS, SPRYENGAGE, SPRYMOBILE IMPLEMEN 204665 21,700.00 06/20/2025 22538 STANLEY ACCESS INC 1100.15100.54270 1,875.32REPAIR SIDE ENTRANCE DOOR 06/20/2025 22538 STANLEY ACCESS INC 1100.15100.54270 450.0005/29/25 FIX ADA BUTTON ON FRONT DOOR 204666 2,325.32 06/20/2025 21435 STERICYCLE INC 1100.15700.54310 234.175/24/25 HAZMAT SVCS PD 204667 234.17 06/20/2025 28806 STEVEN GROVER & ASSOCIATES 3160.31600.54110 e16102347-30300-028806-54110 10,531.00CONCEPT DESIGNS OF BICYCLE AND PEDESTRIA 204668 10,531.00 06/20/2025 14422 STEVEN J. LAFRANCHI & ASSOC 9040.21140 365.00PARCEL MAP REVIEW-COP-2180 S. MCDOWELL B 204669 365.00 06/20/2025 29755 JAN STOTTLEMYER 9040.21141 153.83UB Refund Acct#002995-03 204670 153.83 06/20/2025 26778 SURVIVAL CPR & FIRST AID, LLC. 1100.15100.56550 636.00PD-FIRST AID/CPR/AED REFRESHER 05/27 & 0 204671 636.00 7/21/2025 3:13:14PM Page 98 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 136.50YOGA THRU 06/16/25 204672 136.50 06/20/2025 25847 THE ECA GROUP 3160.31600.54140 e16082012-30600-025847-54140 3,386.7504/25 SVC-301 PAYRAN ST 204673 3,386.75 06/20/2025 28876 THE HUNTINGTON NATIONAL BANK 7500.75100.62225 3,206.77PP #19-TORO GROUNDSMASTER- 5/5-6/4/25 204674 3,206.77 06/20/2025 21765 THE MUFFLER WORKS 6500.65200.54230 450.004 BUSSES LARGE 204675 450.00 06/20/2025 23281 THERMCRAFT 1100.16540.53020 40.91BUS CARDS JACOB GERGEL 204676 40.91 06/20/2025 27325 NICK THOMPSON 1100.15100.56550 250.00ICI SEXUAL ASSAULT MAY 19-23/25 204677 250.00 06/20/2025 25646 THOMSON REUTERS-WEST 1100.11310.53020 988.8105/25 WESTLAW SVCS 06/20/2025 25646 THOMSON REUTERS-WEST 1100.11310.53020 988.81ONLINE SOFTWARE SUBCRIPTION 204678 1,977.62 06/20/2025 28126 TK2 OUTFITTERS LLC 1100.15600.54230 600.00REWIRE THE ELECTRONICS TO THE TIMER IN P 204679 600.00 06/20/2025 27304 TO THE POINT POLYGRAPH 1100.15100.56510 2,050.0005/23/25 POLYGRAPH FRANCISCO CORCHADO 06/20/2025 27304 TO THE POINT POLYGRAPH 1100.15100.56510 1,350.00SUPPORT STAFF BACKGROUND INVESTIGATION 204680 3,400.00 7/21/2025 3:13:14PM Page 99 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 24885 TOLAR MANUFACTURING CO INC 6590.65999.62210 c65502211-30600-024885-62210 148,050.00SOLAR READY TOLAR SIGNATURE // SEE INV 1 06/20/2025 24885 TOLAR MANUFACTURING CO INC 6590.65999.53030 c65502211-30600-024885-53030 2,880.00SOLAR READY TOLAR SIGNATURE // SEE INV 1 06/20/2025 24885 TOLAR MANUFACTURING CO INC 6590.65999.62210 c65502211-30600-024885-62210 3,773.25SOLAR READY TOLAR SIGNATURE // SEE INV 1 06/20/2025 24885 TOLAR MANUFACTURING CO INC 6590.65999.62210 c65502211-30600-024885-62210 15,540.79SOLAR READY TOLAR SIGNATURE // SEE INV 1 06/20/2025 24885 TOLAR MANUFACTURING CO INC 6590.65999.53030 c65502211-30600-024885-53030 288.00SOLAR READY TOLAR SIGNATURE // SEE INV 1 06/20/2025 24885 TOLAR MANUFACTURING CO INC 6590.65999.62210 c65502211-30600-024885-62210 2,450.00SOLAR READY TOLAR SIGNATURE // THIS IS 204681 172,982.04 06/20/2025 23398 TRB + ASSOCIATES 1100.15600.54110 4,545.7504/25 CODE ENFORCEMENT INSP 06/20/2025 23398 TRB + ASSOCIATES 6300.63200.54110 3,719.2504/25 CODE ENFORCEMENT INSP 204682 8,265.00 06/20/2025 28862 TRI POINTE HOMES 9040.21141 21.55UB Refund Acct#035503-00 204683 21.55 06/20/2025 29753 TRIANGLE PROPERTIES 9040.21141 960.63UB Refund Acct#034841-05 204684 960.63 06/20/2025 29765 UPS 6700.67700.54360 133.68SHIPMENTS THRU 3/1/25 06/20/2025 29765 UPS 6700.67700.54360 102.58SHIPMENTS THRU 5/3/25 204685 236.26 06/20/2025 28402 URBAN ECOS LLC 2240.22400.54110 g22401065-54110 13,552.0004/25 UFMG CAL FIRE GRANT 204686 13,552.00 06/20/2025 27320 US SECURITY ASSOCIATES 6600.66700.54310 480.001 HR PATROL E-34 ELLIS CREEK 204687 480.00 06/20/2025 23646 V & V MANUFACTURING INC 1100.15600.53020 212.28IMATATION CUSTOM HAND ENGRAVED 7PT STAR 06/20/2025 23646 V & V MANUFACTURING INC 1100.15600.53020 132.12POLICE BADGE 3341 204688 344.40 7/21/2025 3:13:14PM Page 100 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 01097 VAN BEBBER BROS INC 6700.67700.53020 92.70FLAT, ANGEL REM, TUBE 06/20/2025 01097 VAN BEBBER BROS INC 6700.67700.53020 45.26ALUMINUM FLAT 06/20/2025 01097 VAN BEBBER BROS INC 6700.67700.53020 40.97SQ TUBE 06/20/2025 01097 VAN BEBBER BROS INC 6700.67700.53020 33.17HR FLAT, SQ TUBE 06/20/2025 01097 VAN BEBBER BROS INC 6700.67700.53020 23.08HR ANGLE 204689 235.18 06/20/2025 27820 KATHY VENTON 1100.14500.54160 pr1401002-77130-777130-54160 370.50BRIDGE THRU 06/16/25 204690 370.50 06/20/2025 27300 VERDE DESIGN, INC.3140.31400.54140 c14502008-30300-027300-54140 1,715.003/26-4/25/25 LUCCHESI TURF FIELD REPLACE 06/20/2025 27300 VERDE DESIGN, INC.3140.31400.54140 c14502008-30300-027300-54140 970.0004/26-05/25/25 LUCCHESI FLD TURF REPL 204691 2,685.00 06/20/2025 29362 VERILY LIFE SCIENCES LLC 6600.66800.54340 450.0004/25 EC WASTEWATER TESTING FEE 204692 450.00 7/21/2025 3:13:14PM Page 101 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 29074 VESTIS 2411.24110.54310 492.694/14/25 SVC FD 06/20/2025 29074 VESTIS 2411.24110.54310 483.694/28/25 SVC CORP YARD 06/20/2025 29074 VESTIS 2411.24110.54310 475.354/14/25 SVC CORP YARD 06/20/2025 29074 VESTIS 1100.13500.54310 208.034/15/25 SCV FD 06/20/2025 29074 VESTIS 1100.13500.54310 208.034/22/25 SCV FD 06/20/2025 29074 VESTIS 1100.13500.54310 208.034/29/25 SVC FD 06/20/2025 29074 VESTIS 2411.24110.54310 176.0605/30/25 SVC-PW 06/20/2025 29074 VESTIS 2411.24110.54310 176.0605/23/25 SVC-PW 06/20/2025 29074 VESTIS 2411.24110.54310 176.0605/16/25 SVC-PW 06/20/2025 29074 VESTIS 2411.24110.54310 150.3405/20/25 SVC-PW 06/20/2025 29074 VESTIS 2411.24110.54310 150.3405/13/25 SVC-PW 06/20/2025 29074 VESTIS 2411.24110.54310 150.3405/27/25 SVC-PW 06/20/2025 29074 VESTIS 2411.24110.54210 150.344/22/25 SVC 06/20/2025 29074 VESTIS 1100.13500.54310 135.944/15/25 SCV FD 06/20/2025 29074 VESTIS 1100.13500.54310 135.944/22/25 SCV FD 06/20/2025 29074 VESTIS 1100.13500.54310 135.944/8/25 SVC FD 06/20/2025 29074 VESTIS 1100.13500.54310 135.944/28/25 SVC FD 06/20/2025 29074 VESTIS 1100.13500.54310 124.494/28/25 SVC FD 06/20/2025 29074 VESTIS 1100.13500.54310 120.384/21/25 SCV FD 06/20/2025 29074 VESTIS 1100.13500.54310 120.384/14/25 SVC FD 06/20/2025 29074 VESTIS 6600.66700.54310 115.874/21/25 SVC ELLIS CREEK 06/20/2025 29074 VESTIS 6600.66700.54310 115.874/14/25 SVC ELLIS CREEK 06/20/2025 29074 VESTIS 6600.66700.54310 115.874/28/25 SVC ELLIS CREEK 06/20/2025 29074 VESTIS 1100.16540.54310 97.4305/13/25 SVC-PARKS 06/20/2025 29074 VESTIS 1100.16540.54310 97.4305/20/25 SVC-PARKS 06/20/2025 29074 VESTIS 1100.16540.54310 97.4305/27/25 SVC-PARKS 06/20/2025 29074 VESTIS 1100.16300.54310 97.0605/20/25 SVC-CITY HALL 06/20/2025 29074 VESTIS 1100.16300.54310 97.0605/27/25 SVC-CITY HALL 06/20/2025 29074 VESTIS 1100.16300.54310 97.064/8/25 SVC CITY HALL 7/21/2025 3:13:14PM Page 102 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 29074 VESTIS 2411.24110.54310 64.5005/20/25 SVC-CORP YARD 06/20/2025 29074 VESTIS 2411.24110.54310 64.5005/27/25 SVC-CORP YARD 06/20/2025 29074 VESTIS 2411.24110.54310 64.5005/13/25 SVC-CORP YARD 06/20/2025 29074 VESTIS 2411.24110.54210 64.504/8/25 SVC PW 06/20/2025 29074 VESTIS 1100.13540.53030 26.965/8/25 SVC FD 06/20/2025 29074 VESTIS 1100.13500.54310 26.964/15/25 SCV FD 06/20/2025 29074 VESTIS 1100.13500.54310 26.964/22/25 SCV FD 06/20/2025 29074 VESTIS 1100.13500.54310 26.964/29/25 SVC FD 204694 5,411.29 06/20/2025 26440 VETERINARY PET INSURANCE CO. 9020.21560 6,195.865/25 PR DEDUCTION PET INS 204695 6,195.86 06/20/2025 00945 VULCAN MATERIALS CO, LLC 6700.67700.53020 1,069.82COLD MIX SC-250 06/20/2025 00945 VULCAN MATERIALS CO, LLC 6700.67700.53020 985.81COLD MIX SC-250 06/20/2025 00945 VULCAN MATERIALS CO, LLC 2411.24110.53020 165.831/2" HMA TYPE A/B PG 64-16 204696 2,221.46 7/21/2025 3:13:14PM Page 103 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 755.96IRRIGATION SUPPPLIES 06/20/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 466.66IRRIGATION SUPPPLIES 06/20/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 413.48IRRIGATION SUPPPLIES 06/20/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 397.66IRRIGATION SUPPPLIES 06/20/2025 11088 WATERSAVERS IRRIGATION INC 6700.67200.53020 369.59IRRIGATION SUPPPLIES 06/20/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 126.85IRRIGATION SUPPPLIES 06/20/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 110.09IRRIGATION SUPPPLIES 06/20/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 97.51IRRIGATION SUPPPLIES 06/20/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 97.51IRRIGATION SUPPPLIES 06/20/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 92.96IRRIGATION SUPPPLIES 06/20/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 67.98IRRIGATION SUPPPLIES 06/20/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 15.61IRRIGATION SUPPPLIES 204697 3,011.86 06/20/2025 22382 WEST CONSULTANTS INC 6800.68100.54140 e68502501-30300-022382-54140 12,696.00PETALUMA FEMA 2024 4/1-4/25/25 BILLING 204698 12,696.00 06/20/2025 23150 WESTERN EXTERMINATOR CO 6500.65100.54310 250.0005/14/25 PEST SVC-TRANSIT 204699 250.00 06/20/2025 27893 WESTERN EXTRICATION 1100.13510.53060 1,851.23HOSE CORE 32' ORANGE 204700 1,851.23 06/20/2025 09117 WESTERN SCIENTIFIC 6600.66800.54210 1,467.2805/28/25 CALIBR SVC 204701 1,467.28 7/21/2025 3:13:14PM Page 104 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/20/2025 26604 NICK ZAVALA 1100.15100.56530 129.905/19-5/23/25 BASIC ACADEMY REIMB-PD 204702 129.90 06/19/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 293,279.136/25 63720524058-5 06/19/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 2,190.336/25 63720524058-5 204703 295,469.46 06/19/2025 29234 TP PRIVATE SECURITY 2715.27151.54110 fair2025-27214 44,987.00DEPOSIT FOR PRIVATE SECURITY FOR THE 202 204704 44,987.00 06/20/2025 26641 CENTRALSQUARE TECHNOLOGIES 6700.67100.57410 28,099.4305/25-04/26 LUCITY/CENTRALSQUARE 06/20/2025 26641 CENTRALSQUARE TECHNOLOGIES 6600.66200.57410 4,492.1605/25-04/26 LUCITY/CENTRALSQUARE 06/20/2025 26641 CENTRALSQUARE TECHNOLOGIES 6600.66250.57410 4,495.5305/25-04/26 LUCITY/CENTRALSQUARE 06/20/2025 26641 CENTRALSQUARE TECHNOLOGIES 1100.16400.57410 378.7805/25-04/26 LUCITY/CENTRALSQUARE 204705 37,465.90 06/20/2025 25975 CATHY DOOYES 1100.13600.54160 2,250.00CQU COORDINATOR THRU 06/15/25 204706 2,250.00 06/24/2025 29715 ALAN SANDS ENTERTAINMENT LLC 2715.27151.54110 fair2025-27207 2,500.00HYPNOSTIST FAIR 2025 6/19-6/22/25 204707 2,500.00 06/24/2025 29723 BALLOONACY 2715.27151.54110 fair2025-27207 3,400.00FAIR 2025 P.O. FOR ENTERTAINMENT - BALOO 204708 3,400.00 06/24/2025 29748 BIG TIMES ART STUDIO 2715.27151.53030 fair2025-27208 5,490.0010 FOOT TALL SCULPTURE OF BANTAM CHICKEN 204709 5,490.00 06/24/2025 29766 DAVID LUNING 2715.27151.54110 fair2025-27207 1,000.00MUSIC FOR THE FAIR 2025 204710 1,000.00 06/24/2025 29721 MATTHEW JOSEPH NAWORSKI 2715.27151.54110 fair2025-27207 1,500.00FAIR 2025 PO FOR MUSIC - PINBALL WIZARDS 204711 1,500.00 06/24/2025 29712 MITCHELL POLZAK 2715.27151.54110 fair2025-27207 1,000.00FAIR 2025 P.O. FOR MUSIC - MITCH POLZAK 204712 1,000.00 7/21/2025 3:13:14PM Page 105 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/24/2025 29716 KIRK E. WALLER 2715.27151.54110 fair2025-27207 350.00STORYTELLING ON JUNE 19TH AT PETALUMA 204714 350.00 06/24/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.14220.54210 4,960.00SMA SVC MUSEUM 20 4TH ST 06/24/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 4,900.00SMA SVC SONOMA MOUNT PKWY BRANCH REMOVAL 06/24/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 4,700.00SMA SVC PENRY PARK REMOVE ELM TREE 204715 14,560.00 06/24/2025 29797 GUYBURGUR FAB 2715.27151.54110 fair2025-27207 300.00MUSIC FAIR 2025 204716 300.00 06/24/2025 29757 NATIONAL CIVIC LEAGUE 1100.11300.54110 2,400.002025 AAC FINALIST REGISTRATION 204717 2,400.00 06/25/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 9,195.8605/20-22/25 SMA SVC-PET HISTORICAL MUSEU 06/25/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 4,900.00SMA SVC-WESTRIDGE PARK & OPEN SPACE 06/25/2025 25440 SONOMA-MARIN ARBORISTS, INC. 2411.24110.54260 3,925.00ON-CALL TREE MAINT BEHIND 9 & 13 PAYRAN 06/25/2025 25440 SONOMA-MARIN ARBORISTS, INC. 2510.25100.54210 lad077600-54210-025440 3,750.00SMA SVC FAIRWAY MEADOWS LAD 06/25/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 1,600.00SMA SVC BTWN FOX HOLLOW PK/HOUSE 06/25/2025 25440 SONOMA-MARIN ARBORISTS, INC. 2510.25100.54210 lad093600-54210-025440 1,510.00SMA SVC TURNBRIDGE LAD 06/25/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 1,170.00PET MUSEUM OAK TREE-SPRAYING 204718 26,050.86 7/21/2025 3:13:14PM Page 106 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 2,202.30MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 2,012.45MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2715.27151.54260 fair2025-27210 1,216.18FAIR 2025 MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2715.27151.54260 fair2025-27210 792.45FAIR 2025 MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53030 502.32MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2411.24110.53030 413.40MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53030 376.62MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2411.24110.53030 361.93MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 350.25MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2411.24110.53030 329.65MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6400.64100.54210 322.56MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6600.66700.53020 294.89MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53030 288.73MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53030 263.21MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 227.35MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.13520.53020 201.24MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 199.62MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 197.39MISC SUPPLIES 7/21/2025 3:13:14PM Page 107 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53030 176.74MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53030 172.21MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6500.65100.53020 163.91MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 163.17MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6600.66500.53020 162.11MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 157.44MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 151.51MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 149.32MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53030 138.47MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6400.64100.53020 137.50MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53030 127.56MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6400.64100.53020 124.04MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 120.06MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53030 115.08MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53030 110.00MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 107.58MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53030 105.85MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2411.24110.53030 104.56MISC SUPPLIES 7/21/2025 3:13:14PM Page 108 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 98.00MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67100.53020 94.27MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 90.16MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2411.24112.53030 84.46MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 81.88MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 80.82MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 80.79MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 78.11MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2411.24112.53020 78.10MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 76.42MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6400.64100.53020 73.72MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.13540.53030 71.46MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 71.44MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6600.66700.53020 70.95MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 70.34MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6400.64100.53020 69.71MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53030 65.87MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2411.24112.53030 64.95MISC SUPPLIES 7/21/2025 3:13:14PM Page 109 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 64.93MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53030 64.20MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16550.53020 61.44MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2411.24112.53020 53.78MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 52.67MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6100.61100.53020 51.09MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 51.05MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 49.66MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53030 49.24MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 49.23MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53030 49.12MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 45.84MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53030 39.67MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 37.78MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6600.66700.53020 37.49MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2411.24112.53030 37.39MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.14220.53030 36.48MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16550.53030 36.09MISC SUPPLIES 7/21/2025 3:13:14PM Page 110 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53030 35.15MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53030 31.46MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53030 30.51MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 29.97MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6400.64100.53020 28.68MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53030 27.92MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53030 27.11MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53030 25.92MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 25.24MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 24.80MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.13400.53020 24.27MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 24.18MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 22.24MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53030 21.79MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53030 21.13MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53030 20.50MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 20.47MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53030 19.11MISC SUPPLIES 7/21/2025 3:13:14PM Page 111 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6500.65200.53030 18.05MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53030 17.83MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.13540.53020 15.89MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.13540.53030 15.57MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 13.85MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2411.24112.53030 13.09MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 12.18MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 10.46MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2411.24110.53030 10.28MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 9.96MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 9.65MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2411.24112.53020 9.27MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6100.61100.53020 8.78MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53030 6.47MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 4.79MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6600.66500.53020 4.38MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53030 4.23MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53030 4.14MISC SUPPLIES 7/21/2025 3:13:14PM Page 112 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 3.20MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6600.66500.53020 2.93MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 0.77MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.14200.53020 0.39MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 -20.78MISC SUPPLIES 06/25/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67100.53020 -42.14MISC SUPPLIES 204722 15,901.94 06/26/2025 29714 NICHOLAS KARDUM 2715.27151.54110 fair2025-27207 1,800.00FAIR 2025 P.O. FOR MUSIC - TRAIN WRECK J 204723 1,800.00 06/30/2025 28804 HOMEFIRST SVCS 2220.22200.54130 g22201017-54130 200,750.00ERF GRANT SPENDDOWN 06/30/2025 28804 HOMEFIRST SVCS 2220.22200.54130 g22201017-54130 25,000.00ERF GRANT SPENDDOWN 06/30/2025 28804 HOMEFIRST SVCS 2220.22200.54130 g22201017-54130 125,000.00ERF GRANT SPENDDOWN 204724 350,750.00 06/30/2025 04164 COTS-COMMITTEE ON THE SHELTERL 2220.22200.54130 g22201017-54130 1,100,000.00ERF GRANT SPENDDOWN 06/30/2025 04164 COTS-COMMITTEE ON THE SHELTERL 2220.22200.54130 g22201017-54130 400,000.00ERF GRANT SPENDDOWN 06/30/2025 04164 COTS-COMMITTEE ON THE SHELTERL 2220.22200.54130 g22201017-54130 300,000.00ERF GRANT SPENDDOWN 06/30/2025 04164 COTS-COMMITTEE ON THE SHELTERL 2220.22200.54130 g22201017-54130 300,000.00ERF GRANT SPENDDOWN 204725 2,100,000.00 06/30/2025 19186 REBUILDING TOGETHER PETALUMA 2220.22200.54130 g22201017-54130 150,000.00ERF GRANT SPENDDOWN 204726 150,000.00 06/30/2025 13105 SANTA ROSA, CITY OF 2130.21300.54130 150,000.00KEEP PEOPLE HOUSED 25-26 204727 150,000.00 7/21/2025 3:13:14PM Page 113 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/30/2025 12763 AFLAC 9020.21560 8,037.216/13/25 & 6/27/25 PR DEDUCTIONS 06/30/2025 12763 AFLAC 9020.21560 -82.806/13/25 & 6/27/25 PR DEDUCTIONS 204949 7,954.41 06/30/2025 13112 AFSCME DC 57 9020.21560 9,308.095/2/25 & 5/16/25 DUES 06/30/2025 13112 AFSCME DC 57 9020.21560 6,223.596/13/25 & 6/27/25 DUES WITHHELD 204950 15,531.68 06/30/2025 26519 BANK OF AMERICA(KEENAN)7600.11170 150,000.006/19/25 WC PYMT & ADVANCE 06/30/2025 26519 BANK OF AMERICA(KEENAN)7600.11170 -150,000.006/19/25 WC PYMT & ADVANCE 06/30/2025 26519 BANK OF AMERICA(KEENAN)7600.76100.56420 150,000.006/19/25 WC PYMT & ADVANCE 204951 150,000.00 06/30/2025 22835 CALIF DEPT OF CHILD SUPPORT SV 9020.21560 1,608.906/13/25 PR DEDUCTIONS 06/30/2025 22835 CALIF DEPT OF CHILD SUPPORT SV 9020.21560 1,608.906/27/25 PR DEDUCTIONS 204952 3,217.80 06/30/2025 24539 CHEVRON & TEXACO UNIVERSAL 1100.15600.53080 20,807.035/8-6/7/28 FUEL PURCHASES PD 204953 20,807.03 06/30/2025 01571 INTERNAL REVENUE SVC 9020.21530 251,039.236/27/25 PR DEDUCTIONS 06/30/2025 01571 INTERNAL REVENUE SVC 9020.21530 59,607.486/27/25 PR DEDUCTIONS 06/30/2025 01571 INTERNAL REVENUE SVC 9020.21530 246,181.156/13/25 PR DEDUCTIONS 06/30/2025 01571 INTERNAL REVENUE SVC 9020.21530 59,186.606/13/25 PR DEDUCTIONS 06/30/2025 01571 INTERNAL REVENUE SVC 9020.21530 37.206/13/25 PR DEDUCTIONS 06/30/2025 01571 INTERNAL REVENUE SVC 9020.21530 235,001.325/30/25 PR DEDUCTIONNS 06/30/2025 01571 INTERNAL REVENUE SVC 9020.21530 58,480.685/30/25 PR DEDUCTIONNS 204954 909,533.66 7/21/2025 3:13:14PM Page 114 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/30/2025 22332 LINA-LIFE INS GROUP OF AMERICA 9020.21550 5,557.426/27/25 CIGNA LIFE & LTD 06/30/2025 22332 LINA-LIFE INS GROUP OF AMERICA 9020.21550 0.016/27/25 CIGNA LIFE & LTD 06/30/2025 22332 LINA-LIFE INS GROUP OF AMERICA 1100.15600.52340 -0.016/27/25 CIGNA LIFE & LTD 06/30/2025 22332 LINA-LIFE INS GROUP OF AMERICA 9020.21555 3,445.726/27/25 CIGNA LIFE & LTD 204955 9,003.14 06/30/2025 01255 MASS MUTUAL FINANCIAL GROUP 9020.21542 7,155.006/13/25 PR DEF COMP 457 06/30/2025 01255 MASS MUTUAL FINANCIAL GROUP 9020.21542 1,632.596/13/25 PR DEF COMP 457 06/30/2025 01255 MASS MUTUAL FINANCIAL GROUP 9020.21542 7,155.006/27/25 PR DEF COMP 457 06/30/2025 01255 MASS MUTUAL FINANCIAL GROUP 9020.21542 1,632.596/27/25 PR DEF COMP 457 204956 17,575.18 06/30/2025 21576 MISSIONSQUARE RETIREMENT 9020.21542 22,591.145/30/25 ICMA DEDUCTIONS 06/30/2025 21576 MISSIONSQUARE RETIREMENT 9020.21542 435.105/30/25 ICMA DEDUCTIONS 06/30/2025 21576 MISSIONSQUARE RETIREMENT 9020.21560 1,934.235/30/25 ICMA DEDUCTIONS 06/30/2025 21576 MISSIONSQUARE RETIREMENT 9020.21542 1,393.465/30/25 ICMA DEDUCTIONS 06/30/2025 21576 MISSIONSQUARE RETIREMENT 9020.21542 7,419.166/13/25 ICMA 457 DEDUCTIONS 06/30/2025 21576 MISSIONSQUARE RETIREMENT 9020.21542 435.106/13/25 ICMA 457 DEDUCTIONS 06/30/2025 21576 MISSIONSQUARE RETIREMENT 9020.21560 1,934.236/13/25 ICMA 457 DEDUCTIONS 06/30/2025 21576 MISSIONSQUARE RETIREMENT 9020.21542 1,393.466/13/25 ICMA 457 DEDUCTIONS 06/30/2025 21576 MISSIONSQUARE RETIREMENT 9020.21542 7,391.256/27/25 PR DEDUCTIONS 06/30/2025 21576 MISSIONSQUARE RETIREMENT 9020.21542 435.106/27/25 PR DEDUCTIONS 06/30/2025 21576 MISSIONSQUARE RETIREMENT 9020.21560 1,934.236/27/25 PR DEDUCTIONS 06/30/2025 21576 MISSIONSQUARE RETIREMENT 9020.21542 1,393.466/27/25 PR DEDUCTIONS 204957 48,689.92 7/21/2025 3:13:14PM Page 115 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/30/2025 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21556 4,422.316/30/25 FLEX ACCOUNTS 06/30/2025 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21557 1,769.236/30/25 FLEX ACCOUNTS 06/30/2025 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21556 4,372.316/13/25 FLEX ACCTS 06/30/2025 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21557 1,769.236/13/25 FLEX ACCTS 06/30/2025 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21556 4,372.316/27/25 FLEX ACCTS 06/30/2025 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21557 1,769.236/27/25 FLEX ACCTS 204958 18,474.62 06/30/2025 13126 PARS 9020.21542 4,023.126/27/25 PARS CONTRIBUTION 06/30/2025 13126 PARS 9020.21542 1,979.445/30/2025 PARS PAYMENT 06/30/2025 13126 PARS 9020.21542 1,499.636/13/25 PARS CONTRIBUTION 204959 7,502.19 06/30/2025 23922 PERS-HEALTH PLAN 9020.21541 687,166.646/25 HEALTH PLAN STMT 06/30/2025 23922 PERS-HEALTH PLAN 7100.71100.54110 1,649.206/25 HEALTH PLAN STMT 06/30/2025 23922 PERS-HEALTH PLAN 7100.71300.56410 19,276.006/25 HEALTH PLAN STMT 06/30/2025 23922 PERS-HEALTH PLAN 7100.71300.54110 273.616/25 HEALTH PLAN STMT 204960 708,365.45 7/21/2025 3:13:14PM Page 116 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/30/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 412,799.375/30/25 PERS RETIREMENT PR 06/30/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 -0.385/30/25 PERS RETIREMENT PR 06/30/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 1100.15100.52110 0.385/30/25 PERS RETIREMENT PR 06/30/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 396,142.036/27/25 PERS RETIREMENT PR 06/30/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 -0.346/27/25 PERS RETIREMENT PR 06/30/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 1100.15100.52110 0.346/27/25 PERS RETIREMENT PR 06/30/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21542 41,611.896/13/25 PR DEFERRED COMP 457 06/30/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21542 14,780.376/13/25 PR DEFERRED COMP 457 06/30/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21560 4,306.196/13/25 PR DEFERRED COMP 457 06/30/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21542 41,384.166/13/25 PR DEFERRED COMP 457 06/30/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21542 13,810.786/13/25 PR DEFERRED COMP 457 06/30/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21560 4,306.196/13/25 PR DEFERRED COMP 457 06/30/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 17.535/1-5/31/25 PERS RETIREMENT PR 204961 929,158.51 06/30/2025 00788 LOCAL 1415 PETALUMA FIREFIGHTERS 9020.21560 12,246.635/2, 5/16 & 5/30/25 DUES WITHHELD 06/30/2025 00788 LOCAL 1415 PETALUMA FIREFIGHTERS 9020.21555 1,445.505/2, 5/16 & 5/30/25 DUES WITHHELD 06/30/2025 00788 LOCAL 1415 PETALUMA FIREFIGHTERS 9020.21560 8,164.426/13/25 & 6/27/25 DUES WITHHELD 06/30/2025 00788 LOCAL 1415 PETALUMA FIREFIGHTERS 9020.21555 1,445.506/13/25 & 6/27/25 DUES WITHHELD 204962 23,302.05 7/21/2025 3:13:14PM Page 117 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/30/2025 00796 PETALUMA POLICE OFFICERS ASSN 9020.21560 6,629.705/2, 5/16 & 5/30/25 DUES WITHHELD 06/30/2025 00796 PETALUMA POLICE OFFICERS ASSN 9020.21560 12,950.285/2, 5/16 & 5/30/25 DUES WITHHELD 06/30/2025 00796 PETALUMA POLICE OFFICERS ASSN 9020.21560 488.825/2, 5/16 & 5/30/25 DUES WITHHELD 06/30/2025 00796 PETALUMA POLICE OFFICERS ASSN 9020.21555 747.505/2, 5/16 & 5/30/25 DUES WITHHELD 06/30/2025 00796 PETALUMA POLICE OFFICERS ASSN 9020.21555 1,347.505/2, 5/16 & 5/30/25 DUES WITHHELD 06/30/2025 00796 PETALUMA POLICE OFFICERS ASSN 9020.21560 3,608.006/13/25 & 6/27/25 DUES WITHHELD 06/30/2025 00796 PETALUMA POLICE OFFICERS ASSN 9020.21560 9,273.046/13/25 & 6/27/25 DUES WITHHELD 06/30/2025 00796 PETALUMA POLICE OFFICERS ASSN 9020.21560 325.886/13/25 & 6/27/25 DUES WITHHELD 06/30/2025 00796 PETALUMA POLICE OFFICERS ASSN 9020.21555 1,421.006/13/25 & 6/27/25 DUES WITHHELD 06/30/2025 00796 PETALUMA POLICE OFFICERS ASSN 9020.21555 617.506/13/25 & 6/27/25 DUES WITHHELD 204963 37,409.22 06/30/2025 29571 PORAC RETIREE MED TRUST 9020.21560 8,000.006/27/25 MEDICAL EXP REIMB 204964 8,000.00 06/30/2025 24586 PP & MMA 9020.21560 2,060.005/16/25 DUES 06/30/2025 24586 PP & MMA 9020.21560 1,960.006/27/25 DUES WITHHELD 204965 4,020.00 06/30/2025 13500 PPSMMA 9020.21560 1,278.005/2, 5/16 & 5/30/25 DUES WITHHELD 06/30/2025 13500 PPSMMA 9020.21560 122.765/2, 5/16 & 5/30/25 DUES WITHHELD 06/30/2025 13500 PPSMMA 9020.21560 852.006/13/25 & 6/27/25 DUES WITHHELD 06/30/2025 13500 PPSMMA 9020.21560 81.846/13/25 & 6/27/25 DUES WITHHELD 204966 2,334.60 7/21/2025 3:13:14PM Page 118 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 06/30/2025 06194 STATE BOARD OF EQUALIZATION 1100.11720 2,000.00PREPAY 6/18/25 SRJH27-300019 06/30/2025 06194 STATE BOARD OF EQUALIZATION 6100.61200.57320 71.00JET FUEL TAX RETURN 204967 2,071.00 06/30/2025 01014 STATE OF CALIFORNIA EDD 9020.21531 103,679.236/27/25 PR DEDUCTIONS 06/30/2025 01014 STATE OF CALIFORNIA EDD 9020.21531 103,098.516/13/25 PR DEDUCTIONS 06/30/2025 01014 STATE OF CALIFORNIA EDD 9020.21531 98,585.775/30/25 PR DEDUCTIONNS 204968 305,363.51 06/30/2025 23926 US BANK CORP PYMT SYS 1100.11800.54310 116,262.125/22/25 CALCARD STMT 204969 116,262.12 06/30/2025 29761 WALKER HAMILTON & KEARNS LLP 7400.74100.56420 650,000.00HASS SETTLEMENT 204970 650,000.00 06/30/2025 28658 WSCFF EMPLOYEE 9020.21560 17,700.006/27/25 PR DEDUCTIONS 06/30/2025 28658 WSCFF EMPLOYEE 9020.21560 1,500.006/27/25 PR DEDUCTIONS 06/30/2025 28658 WSCFF EMPLOYEE 9020.21560 1,344.286/27/25 PR DEDUCTIONS 06/30/2025 28658 WSCFF EMPLOYEE 9020.21560 34,941.606/27/25 PR DEDUCTIONS 204971 55,485.88 TOTAL 18,047,393.60 7/21/2025 3:13:14PM Page 119 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 Total by Fund General Fund1100 1,397,456.09 Housing in-Lieu Impact Fees2130 239,246.00 Public Art Fees2180 7,208.50 General Govern Grants2210 0.00 Comm Develop Grants2220 2,908,824.80 CDBG2221 72,723.06 Parks and Rec Grants2240 49,870.65 Police Grants2250 268,977.81 Street Maintenance (HUT)2411 92,038.54 Landscape/Benefit Assessment Districts2510 161,648.08 Petaluma Tourism Improvement District2525 1,400.20 Measure M Parks2710 2,696.00 Fairgrounds2715 336,877.30 General Govern CIP3110 1,606,958.55 Park and Rec CIP3140 679,879.90 Public Works CIP3160 453,761.58 2021 Lease Revenue Bonds (Road Improveme4600 1,100.00 Successor Agency Housing5115 21,842.70 Mobile Home Rent Program5116 6,941.12 Successor Agency Admin5415 600.00 Airport6100 81,639.18 Airport CIP6190 99,857.86 Development Services6300 104,808.55 Marina6400 32,805.56 Transit6500 78,640.25 Transit CIP6590 172,982.04 Waste Water6600 562,278.58 Waste Water CIP6690 3,414,228.41 Water6700 275,207.48 Water CIP6790 592,402.58 STORM DRAINAGE UTILITY6800 52,519.89 Employee Benefits7100 21,695.61 General Services7200 4,350.49 Information Technology7300 230,429.57 Risk Management7400 698,359.64 Vehicle and Equipment Replacement7500 289,438.06 Workers' Compensation7600 166,776.50 Retentions8130 -403,957.24 Cost Recovery8190 157,912.92 Payroll Clearing Fund9020 3,100,085.58 Unapplied AR credit9040 4,881.21 7/21/2025 3:13:14PM Page 120 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA CLAIMS AND BILLS CITY OF PETALUMA, CA 6/1/2025 - 6/30/2025 TOTAL 18,047,393.60 7/21/2025 3:13:14PM Page 121 of 121 Docusign Envelope ID: 7EAC5EF1-5222-402E-9B92-8A505B9B36AA