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RESOLUTION 2025-157 N.C.S. 11/17/2025
Resolution No. 2025-157 N.C.S. Page 1 Resolution No. 2025-157 N.C.S. of the City of Petaluma, California RESOLUTION ACCEPTING CLAIMS AND BILLS FOR JULY, AUGUST AND SEPTEMBER 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 and are attached as Exhibits A, B, and C: Check Numbers: 204728 through 206711 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 17th day of November 2025, by the following vote: Approved as to form: __________________________ Eric Danly, City Attorney AYES: McDonnell, Barnacle, Cader Thompson, DeCarli, Nau, Quint, Shribbs NOES: ABSENT: ABSTAIN: ATTEST: ______________________________________________ Caitlin Corley, City Clerk ______________________________________________ Kevin McDonnell, Mayor None None None Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 318.00CALCARD EXP THRU 05/22/25-MANSOUR 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 285.00CALCARD EXP THRU 05/22/25-MANSOUR 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 510.03CALCARD EXP THRU 05/22/25-MANSOUR 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 438.14CALCARD EXP THRU 05/22/25-MANSOUR 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 -982.12CALCARD EXP THRU 05/22/25-MANSOUR 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 2,469.70CALCARD EXP THRU 05/22/25-MANSOUR 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 897.00CALCARD EXP THRU 05/22/25-MANSOUR 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 213.79CALCARD EXP THRU 05/22/25-MANSOUR 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 -879.16CALCARD EXP THRU 05/22/25-MANSOUR 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 -18.00CALCARD EXP THRU 05/22/25-MANSOUR 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 5,645.46CALCARD EXP THRU 05/22/25-MANSOUR 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 885.16CALCARD EXP THRU 05/22/25-MANSOUR 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13510.53020 8,086.33CALCARD EXP THRU 05/22/25-COSTA 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13100.53040 144.00CALCARD EXP THRU 05/22/25-COSTA 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13500.53030 134.34CALCARD EXP THRU 05/22/25-COSTA 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.56550 2,698.72CALCARD EXP THRU 05/22/25-THOMPSON 07/31/2025 23926 US BANK CORP PYMT SYS 6800.68100.53020 4,081.78CALCARD EXP THRU 05/22/25-THOMPSON 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14100.53020 436.46CALCARD EXP THRU 05/22/25-REISINGER 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 291.61CALCARD EXP THRU 05/22/25-REISINGER 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14100.53020 19.99CALCARD EXP THRU 05/22/25-REISINGER 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14100.53081 28.34CALCARD EXP THRU 05/22/25-REISINGER 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 180.00CALCARD EXP THRU 05/22/25-REISINGER 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14700.54310 183.56CALCARD EXP THRU 05/22/25-REISINGER 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14100.56550 315.00CALCARD EXP THRU 05/22/25-REISINGER 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.53030 fair2025-27208 1,176.00CALCARD EXP THRU 05/22/25-REISINGER 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14100.56550 150.00CALCARD EXP THRU 05/22/25-REISINGER 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14100.56550 165.00CALCARD EXP THRU 05/22/25-REISINGER 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14100.56550 150.00CALCARD EXP THRU 05/22/25-REISINGER 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27150.54310 fair2715-27151-54310-17501 1,308.42CALCARD EXP THRU 05/22/25-REISINGER 8/4/2025 3:13:11PM Page 1 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.53030 fair2025-27208 176.39CALCARD EXP THRU 05/22/25-REISINGER 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.53030 fair2025-27208 463.05CALCARD EXP THRU 05/22/25-REISINGER 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.54161 fair2025-27215 1,091.84CALCARD EXP THRU 05/22/25-REISINGER 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 84.00CALCARD EXP THRU 05/22/25-REISINGER 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 165.76CALCARD EXP THRU 05/22/25-REISINGER 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.56550 27.99CALCARD EXP THRU 05/22/25-PIERCE 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.56550 23.20CALCARD EXP THRU 05/22/25-PIERCE 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.56550 43.70CALCARD EXP THRU 05/22/25-PIERCE 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.56550 14.33CALCARD EXP THRU 05/22/25-PIERCE 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.56530 21.84CALCARD EXP THRU 05/22/25-PIERCE 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.56550 22.52CALCARD EXP THRU 05/22/25-PIERCE 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.56530 75.00CALCARD EXP THRU 05/22/25-PIERCE 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.56550 76.64CALCARD EXP THRU 05/22/25-PIERCE 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.56550 17.94CALCARD EXP THRU 05/22/25-PIERCE 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.62210 5,579.33CALCARD EXP THRU 05/22/25-PIERCE 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.56580 466.00CALCARD EXP THRU 05/22/25-PIERCE 07/31/2025 23926 US BANK CORP PYMT SYS 1100.16540.54230 20.32CALCARD EXP THRU 05/22/25-CASTLE 07/31/2025 23926 US BANK CORP PYMT SYS 1100.16540.54230 1,056.56CALCARD EXP THRU 05/22/25-CASTLE 07/31/2025 23926 US BANK CORP PYMT SYS 1100.16540.54230 3,016.77CALCARD EXP THRU 05/22/25-CASTLE 07/31/2025 23926 US BANK CORP PYMT SYS 1100.16540.54230 1,639.08CALCARD EXP THRU 05/22/25-CASTLE 07/31/2025 23926 US BANK CORP PYMT SYS 1100.16540.54230 4,296.79CALCARD EXP THRU 05/22/25-ANDERSON 07/31/2025 23926 US BANK CORP PYMT SYS 2411.24110.53030 7.71CALCARD EXP THRU 05/22/25-ANDERSON 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14210.54210 250.00CALCARD EXP THRU 05/22/25-STARK 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27150.53020 fair2715-27153-53020-99999 2,568.00CALCARD EXP THRU 05/22/25-STARK 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27150.53020 fair2715-27153-53020-99999 1,054.40CALCARD EXP THRU 05/22/25-STARK 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14100.54110 6.92CALCARD EXP THRU 05/22/25-STARK 07/31/2025 23926 US BANK CORP PYMT SYS 1100.16540.53030 321.00CALCARD EXP THRU 05/22/25-STARK 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.56550 340.00CALCARD EXP THRU 05/22/25-ARCHER 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.56550 1,500.00CALCARD EXP THRU 05/22/25-ARCHER 8/4/2025 3:13:11PM Page 2 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.56550 225.00CALCARD EXP THRU 05/22/25-ARCHER 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.56550 926.00CALCARD EXP THRU 05/22/25-ARCHER 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.56550 896.00CALCARD EXP THRU 05/22/25-ARCHER 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67700.53020 745.38CALCARD EXP THRU 05/22/25-WHALEY 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67700.53020 2,249.77CALCARD EXP THRU 05/22/25-WHALEY 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67700.53020 745.38CALCARD EXP THRU 05/22/25-WHALEY 07/31/2025 23926 US BANK CORP PYMT SYS 6800.68100.53020 1,016.63CALCARD EXP THRU 05/22/25-PULIS 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67200.54130 399.00CALCARD EXP THRU 05/22/25-PULIS 07/31/2025 23926 US BANK CORP PYMT SYS 6800.68100.53020 1,775.87CALCARD EXP THRU 05/22/25-PULIS 07/31/2025 23926 US BANK CORP PYMT SYS 6800.68100.56550 400.00CALCARD EXP THRU 05/22/25-PULIS 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.53020 119.97CALCARD EXP THRU 05/22/25-PARK 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.56580 111.00CALCARD EXP THRU 05/22/25-PARK 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.53020 448.40CALCARD EXP THRU 05/22/25-PARK 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.56580 383.00CALCARD EXP THRU 05/22/25-PARK 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.53020 328.97CALCARD EXP THRU 05/22/25-PARK 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.53020 273.38CALCARD EXP THRU 05/22/25-PARK 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.53020 399.80CALCARD EXP THRU 05/22/25-PARK 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.53020 1,232.57CALCARD EXP THRU 05/22/25-PARK 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.53020 92.17CALCARD EXP THRU 05/22/25-PARK 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.53020 43.96CALCARD EXP THRU 05/22/25-PARK 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11340.54110 -119.99CALCARD EXP THRU 05/22/25-ALVERDE 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11340.53040 269.00CALCARD EXP THRU 05/22/25-ALVERDE 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11340.53040 12.00CALCARD EXP THRU 05/22/25-ALVERDE 07/31/2025 23926 US BANK CORP PYMT SYS 7300.73100.57410 1,721.13CALCARD EXP THRU 05/22/25-ALVERDE 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11340.53040 50.00CALCARD EXP THRU 05/22/25-ALVERDE 07/31/2025 23926 US BANK CORP PYMT SYS 7300.73100.57410 181.48CALCARD EXP THRU 05/22/25-ALVERDE 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11340.53040 4.99CALCARD EXP THRU 05/22/25-ALVERDE 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11340.53040 597.17CALCARD EXP THRU 05/22/25-ALVERDE 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13550.53020 547.49CALCARD EXP THRU 05/22/25-MARTIN 8/4/2025 3:13:11PM Page 3 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13520.54270 220.00CALCARD EXP THRU 05/22/25-MARTIN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13520.54270 1,782.00CALCARD EXP THRU 05/22/25-MARTIN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11310.56530 24.00CALCARD EXP THRU 05/22/25-DANLY 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11310.56580 2.53CALCARD EXP THRU 05/22/25-DANLY 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11310.56530 2,186.96CALCARD EXP THRU 05/22/25-DANLY 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11310.53010 308.69CALCARD EXP THRU 05/22/25-DANLY 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66200.56550 2,480.00CALCARD EXP THRU 05/22/25-HERRERA 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13300.53030 49.59CALCARD EXP THRU 05/22/25-FLYNN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11300.53010 1,245.00CALCARD EXP THRU 05/22/25-FLYNN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11300.56530 m2025001-56530 267.12CALCARD EXP THRU 05/22/25-FLYNN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11300.56530 m2023001-56530 614.24CALCARD EXP THRU 05/22/25-FLYNN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11330.53010 27.86CALCARD EXP THRU 05/22/25-FLYNN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11300.53010 49.60CALCARD EXP THRU 05/22/25-FLYNN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 35.00CALCARD EXP THRU 05/22/25-MILLER 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 1,872.00CALCARD EXP THRU 05/22/25-MILLER 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11600.56550 135.52CALCARD EXP THRU 05/22/25-LE 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11600.56550 418.01CALCARD EXP THRU 05/22/25-LE 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11600.56550 193.50CALCARD EXP THRU 05/22/25-LE 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11600.56550 228.25CALCARD EXP THRU 05/22/25-LE 07/31/2025 23926 US BANK CORP PYMT SYS 7400.74100.56550 63.46CALCARD EXP THRU 05/22/25-LE 07/31/2025 23926 US BANK CORP PYMT SYS 7400.74100.56550 73.60CALCARD EXP THRU 05/22/25-LE 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11600.56580 299.00CALCARD EXP THRU 05/22/25-LE 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11600.56550 250.53CALCARD EXP THRU 05/22/25-LE 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11600.56550 196.40CALCARD EXP THRU 05/22/25-LE 07/31/2025 23926 US BANK CORP PYMT SYS 6500.65100.53020 21.96CALCARD EXP THRU 05/22/25-HALL 07/31/2025 23926 US BANK CORP PYMT SYS 6500.65200.56530 2.25CALCARD EXP THRU 05/22/25-HALL 07/31/2025 23926 US BANK CORP PYMT SYS 6500.65200.53060 1,777.11CALCARD EXP THRU 05/22/25-HALL 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13550.56550 650.00CALCARD EXP THRU 05/22/25-BURRIS 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13540.53030 92.86CALCARD EXP THRU 05/22/25-BURRIS 8/4/2025 3:13:11PM Page 4 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13100.56510 425.98CALCARD EXP THRU 05/22/25-BURRIS 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13550.56550 111.36CALCARD EXP THRU 05/22/25-BURRIS 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13100.56510 128.70CALCARD EXP THRU 05/22/25-BURRIS 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13100.56510 179.81CALCARD EXP THRU 05/22/25-BURRIS 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11410.56550 150.00CALCARD EXP THRU 05/22/25-GOOCH 07/31/2025 23926 US BANK CORP PYMT SYS 3110.31100.56550 c73502401-56550 1,350.00CALCARD EXP THRU 05/22/25-GOOCH 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13100.53010 148.73CALCARD EXP THRU 05/22/25-KILMARTIN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13200.54310 65.54CALCARD EXP THRU 05/22/25-KILMARTIN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13100.53010 13.17CALCARD EXP THRU 05/22/25-KILMARTIN 07/31/2025 23926 US BANK CORP PYMT SYS 2270.22700.57360 d00013110-57360 962.55CALCARD EXP THRU 05/22/25-KILMARTIN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13100.56550 31.17CALCARD EXP THRU 05/22/25-KILMARTIN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13100.53010 275.35CALCARD EXP THRU 05/22/25-KILMARTIN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13510.53060 242.53CALCARD EXP THRU 05/22/25-WEAVER 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13510.53080 37.47CALCARD EXP THRU 05/22/25-WEAVER 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13510.53060 1,159.63CALCARD EXP THRU 05/22/25-WEAVER 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.54210 fair2025-27206 304.15CALCARD EXP THRU 05/22/25-CARTER 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.54210 fair2025-27206 909.00CALCARD EXP THRU 05/22/25-CARTER 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.54210 fair2025-27206 70.13CALCARD EXP THRU 05/22/25-CARTER 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 1,229.84CALCARD EXP THRU 05/22/25-MCCARTHY 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 52.70CALCARD EXP THRU 05/22/25-MCCARTHY 07/31/2025 23926 US BANK CORP PYMT SYS 6100.61100.53020 29.75CALCARD EXP THRU 05/22/25-COHEN 07/31/2025 23926 US BANK CORP PYMT SYS 6100.61200.53060 155.41CALCARD EXP THRU 05/22/25-COHEN 07/31/2025 23926 US BANK CORP PYMT SYS 6100.61100.53060 738.64CALCARD EXP THRU 05/22/25-COHEN 07/31/2025 23926 US BANK CORP PYMT SYS 6100.61100.53020 344.42CALCARD EXP THRU 05/22/25-COHEN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13100.53010 499.93CALCARD EXP THRU 05/22/25-SCHACH 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13510.53060 38.00CALCARD EXP THRU 05/22/25-SCHACH 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13300.57360 705.28CALCARD EXP THRU 05/22/25-SCHACH 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401008-54130 992.24CALCARD EXP THRU 05/22/25-SAPIEN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401008-54130 250.00CALCARD EXP THRU 05/22/25-SAPIEN 8/4/2025 3:13:11PM Page 5 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 23926 US BANK CORP PYMT SYS 5415.54150.53010 1,230.00CALCARD EXP THRU 05/22/25-SHIMIZU 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67200.56550 125.00CALCARD EXP THRU 05/22/25-FAVELA 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67200.54130 63.91CALCARD EXP THRU 05/22/25-FAVELA 07/31/2025 23926 US BANK CORP PYMT SYS 6790.67999.53020 e67502243-30700-023926-53020 917.01CALCARD EXP THRU 05/22/25-FAVELA 07/31/2025 23926 US BANK CORP PYMT SYS 6790.67999.53020 e67502243-30700-023926-53020 35.24CALCARD EXP THRU 05/22/25-FAVELA 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67200.54130 11.16CALCARD EXP THRU 05/22/25-FAVELA 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13300.53040 567.00CALCARD EXP THRU 05/22/25-POWER2 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.53040 566.99CALCARD EXP THRU 05/22/25-POWER2 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 291.39CALCARD EXP THRU 05/22/25-JOSEPHMENARD 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 108.41CALCARD EXP THRU 05/22/25-JOSEPHMENARD 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14800.53020 440.99CALCARD EXP THRU 05/22/25-JOSEPHMENARD 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14800.53020 100.00CALCARD EXP THRU 05/22/25-JOSEPHMENARD 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 11.46CALCARD EXP THRU 05/22/25-JOSEPHMENARD 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 12.03CALCARD EXP THRU 05/22/25-JOSEPHMENARD 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 141.96CALCARD EXP THRU 05/22/25-JOSEPHMENARD 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.54310 fair2025-27216 1,049.20CALCARD EXP THRU 05/22/25-DUBOIS 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14420.53020 pr1401009-53020 60.00CALCARD EXP THRU 05/22/25-WALTERS 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14600.53020 559.73CALCARD EXP THRU 05/22/25-WALTERS 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14600.53020 358.05CALCARD EXP THRU 05/22/25-WALTERS 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14420.53020 pr1401009-53020 16.53CALCARD EXP THRU 05/22/25-WALTERS 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13520.54210 157.53CALCARD EXP THRU 05/22/25-STEIS 07/31/2025 23926 US BANK CORP PYMT SYS 7500.75100.62210 450.00CALCARD EXP THRU 05/22/25-STEIS 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13100.56510 243.88CALCARD EXP THRU 05/22/25-STEIS 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 14.00CALCARD EXP THRU 05/22/25 - FLORES 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 465.56CALCARD EXP THRU 05/22/25 - FLORES 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 11.63CALCARD EXP THRU 05/22/25 - FLORES 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 146.44CALCARD EXP THRU 05/22/25 - FLORES 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 21.57CALCARD EXP THRU 05/22/25 - FLORES 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 168.15CALCARD EXP THRU 05/22/25 - FLORES 8/4/2025 3:13:11PM Page 6 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 10.00CALCARD EXP THRU 05/22/25 - FLORES 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11800.57310 791.11CALCARD EXP THRU 05/22/25-GARBER0LIO 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.53030 99.00CALCARD ECP THRU 05/22/25-GANBONINI 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.53030 48.37CALCARD ECP THRU 05/22/25-GANBONINI 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15200.54310 631.80CALCARD ECP THRU 05/22/25-GANBONINI 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13510.53060 86.83CALCARD EXP THRU 05/22/25-JORDAN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13200.54310 100.00CALCARD EXP THRU 05/22/25-JORDAN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13200.54310 82.96CALCARD EXP THRU 05/22/25-JORDAN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13200.54310 86.00CALCARD EXP THRU 05/22/25-JORDAN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13200.54310 420.97CALCARD EXP THRU 05/22/25-JORDAN 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.54230 14.00CALCARD EXP THRU 05/22/25-DEFANTI 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.54230 13.22CALCARD EXP THRU 05/22/25-DEFANTI 07/31/2025 23926 US BANK CORP PYMT SYS 6800.68100.54310 335.00CALCARD EXP THRU 05/22/25-DEFANTI 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.53020 256.35CALCARD EXP THRU 05/22/25-DEFANTI 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66400.53010 17.33CALCARD EXP THRU 05/22/25-DEFANTI 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.53010 29.53CALCARD EXP THRU 05/22/25-DEFANTI 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.53020 91.75CALCARD EXP THRU 05/22/25-DEFANTI 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13100.56530 655.00CALCARD EXP THRU 05/22/25-CALALINOTTO 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67700.56550 75.00CALCARD EXP THRU 05/22/25-OEFINGER 07/31/2025 23926 US BANK CORP PYMT SYS 2411.24110.53030 62.34CALCARD EXP THRU 05/22/25-OEFINGER 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67700.53030 56.37CALCARD EXP THRU 05/22/25-OEFINGER 07/31/2025 23926 US BANK CORP PYMT SYS 1100.16100.53030 73.00CALCARD EXP THRU 05/22/25-OEFINGER 07/31/2025 23926 US BANK CORP PYMT SYS 1100.16100.56145 44.09CALCARD EXP THRU 05/22/25-OEFINGER 07/31/2025 23926 US BANK CORP PYMT SYS 1100.16540.56145 44.09CALCARD EXP THRU 05/22/25-OEFINGER 07/31/2025 23926 US BANK CORP PYMT SYS 2411.24110.53030 9.97CALCARD EXP THRU 05/22/25-OEFINGER 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67700.56550 100.00CALCARD EXP THRU 05/22/25-OEFINGER 07/31/2025 23926 US BANK CORP PYMT SYS 2411.24110.53030 178.83CALCARD EXP THRU 05/22/25-OEFINGER 07/31/2025 23926 US BANK CORP PYMT SYS 1100.16400.53030 39.67CALCARD EXP THRU 05/22/25-MCINTYRE 07/31/2025 23926 US BANK CORP PYMT SYS 1100.16400.53060 206.51CALCARD EXP THRU 05/22/25-MCINTYRE 8/4/2025 3:13:11PM Page 7 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53060 72.10CALCARD EXP THRU 05/22/25-MCINTYRE 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.53060 144.20CALCARD EXP THRU 05/22/25-MCINTYRE 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67700.53060 64.22CALCARD EXP THRU 05/22/25-MCINTYRE 07/31/2025 23926 US BANK CORP PYMT SYS 2411.24110.53060 32.11CALCARD EXP THRU 05/22/25-MCINTYRE 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53060 72.10CALCARD EXP THRU 05/22/25-MCINTYRE 07/31/2025 23926 US BANK CORP PYMT SYS 3160.31600.53020 e16032011-30500-023926-53020 180.21CALCARD EXP THRU 05/22/25-AVILA 07/31/2025 23926 US BANK CORP PYMT SYS 3160.31600.53020 e16032011-30500-023926-53020 28.31CALCARD EXP THRU 05/22/25-AVILA 07/31/2025 23926 US BANK CORP PYMT SYS 3160.31600.53020 e16032011-30500-023926-53020 206.30CALCARD EXP THRU 05/22/25-AVILA 07/31/2025 23926 US BANK CORP PYMT SYS 3140.31400.54360 e14402237-30500-023926-54360 43.65CALCARD EXP THRU 05/22/25-AVILA 07/31/2025 23926 US BANK CORP PYMT SYS 3160.31600.53081 57.95CALCARD EXP THRU 05/22/25-AVILA 07/31/2025 23926 US BANK CORP PYMT SYS 1100.16200.53081 23.18CALCARD EXP THRU 05/22/25-AVILA 07/31/2025 23926 US BANK CORP PYMT SYS 6800.68100.53081 5.80CALCARD EXP THRU 05/22/25-AVILA 07/31/2025 23926 US BANK CORP PYMT SYS 2411.24111.53081 13.91CALCARD EXP THRU 05/22/25-AVILA 07/31/2025 23926 US BANK CORP PYMT SYS 2411.24112.53081 9.27CALCARD EXP THRU 05/22/25-AVILA 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53081 2.90CALCARD EXP THRU 05/22/25-AVILA 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66100.53081 2.88CALCARD EXP THRU 05/22/25-AVILA 07/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.56550 340.00CALCARD ECP THRU 05/22/25-LUCAS 07/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.56550 170.00CALCARD ECP THRU 05/22/25-LUCAS 07/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.53081 16.17CALCARD ECP THRU 05/22/25-LUCAS 07/31/2025 23926 US BANK CORP PYMT SYS 1100.16100.53020 83.98CALCARD EXP THRU 05/22/25-HILL 07/31/2025 23926 US BANK CORP PYMT SYS 1100.16100.53010 7.65CALCARD EXP THRU 05/22/25-HILL 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66100.53010 3.82CALCARD EXP THRU 05/22/25-HILL 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53010 3.82CALCARD EXP THRU 05/22/25-HILL 07/31/2025 23926 US BANK CORP PYMT SYS 1100.16100.53010 3.14CALCARD EXP THRU 05/22/25-HILL 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66100.53010 1.57CALCARD EXP THRU 05/22/25-HILL 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53010 1.57CALCARD EXP THRU 05/22/25-HILL 07/31/2025 23926 US BANK CORP PYMT SYS 1100.16100.53020 349.68CALCARD EXP THRU 05/22/25-HILL 07/31/2025 23926 US BANK CORP PYMT SYS 1100.16100.56550 58.89CALCARD EXP THRU 05/22/25-HILL 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67300.56550 471.61CALCARD EXP THRU 05/22/25-SIMMONS 8/4/2025 3:13:11PM Page 8 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13550.56550 400.00CALCARD EXP THRU 05/22/25-GIUSTI 07/31/2025 23926 US BANK CORP PYMT SYS 7300.73100.56510 39.60CALCARD EXP THRU 05/22/25-TWIEG 07/31/2025 23926 US BANK CORP PYMT SYS 7300.73100.53010 336.23CALCARD EXP THRU 05/22/25-TWIEG 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66800.56530 43.26CALCARD EXP THRU 05/22/25-ROSSI 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66800.56530 50.46CALCARD EXP THRU 05/22/25-ROSSI 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66800.56530 28.86CALCARD EXP THRU 05/22/25-ROSSI 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66800.56530 41.95CALCARD EXP THRU 05/22/25-ROSSI 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.56530 41.95CALCARD EXP THRU 05/22/25-ROSSI 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66800.56530 48.23CALCARD EXP THRU 05/22/25-ROSSI 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66800.56550 45.00CALCARD EXP THRU 05/22/25-ROSSI 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 60.00CALCARD EXP THRU 05/22/25-RENENGER 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 111.60CALCARD EXP THRU 05/22/25-RENENGER 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15700.53010 85.37CALCARD EXP THRU 05/22/25-RENENGER 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13600.53030 155.96CALCARD EXP THRU 05/22/25-LEONELLY 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13100.53030 77.12CALCARD EXP THRU 05/22/25-LEONELLY 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13600.56530 20.00CALCARD EXP THRU 05/22/25-LEONELLY 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 199.00CALCARD EXP THRU 05/22/25-GLAVIANO 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 48.49CALCARD EXP THRU 05/22/25-GLAVIANO 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.56550 10.00CALCARD EXP THRU 05/22/25-SEGUI 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13300.53020 104.73CALCARD EXP THRU 05/22/25-SEGUI 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.53020 104.73CALCARD EXP THRU 05/22/25-SEGUI 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.56530 20.00CALCARD EXP THRU 05/22/25-SEGUI 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14700.53030 211.34CALCARD EXP THRU 05/22/25-DEFFLEY 07/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.53020 32.50CALCARD EXP THRU 05/22/25-OH 07/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.53020 6.72CALCARD EXP THRU 05/22/25-OH 07/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.53020 153.81CALCARD EXP THRU 05/22/25-OH 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15620.54310 186.05CALCARD EXP THRU 05/22/25-WALSH 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53030 182.96CALCARD EXP THRU 05/22/25-STANSFIELD 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 170.00CALCARD EXP THRU 05/22/25-MCGOWAN 8/4/2025 3:13:11PM Page 9 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 23926 US BANK CORP PYMT SYS 7300.73100.54310 1.95CALCARD EXP THRU 05/22/25-GALTEN 07/31/2025 23926 US BANK CORP PYMT SYS 7300.73100.54310 134.46CALCARD EXP THRU 05/22/25-GALTEN 07/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.53010 82.56CALCARD EXP THRU 5/22/25-HOBERG 07/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.53010 46.02CALCARD EXP THRU 5/22/25-HOBERG 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15500.53020 110.24CALCARD EXP THRU 05/22/25-MCGREEVY 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14900.53020 9.89CALCARD EXP THRU 05/22/25-FISHER 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14900.53020 6.86CALCARD EXP THRU 05/22/25-FISHER 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14900.53020 64.70CALCARD EXP THRU 05/22/25-FISHER 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53081 15.59CALCARD EXP THRU 05/22/25-MCINTYRE, JOEL 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.56550 45.00CALCARD EXP THRU 05/22/25-MCINTYRE, JOEL 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.56550 1.24CALCARD EXP THRU 05/22/25-MCINTYRE, JOEL 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 22.04CALCARD EXP THRU 05/22/25-THOMSEN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 34.73CALCARD EXP THRU 05/22/25-THOMSEN 07/31/2025 23926 US BANK CORP PYMT SYS 6500.65100.54130 50.00CALCARD EXP THRU 05/22/25-ARCE 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15200.53030 42.45CALCARD EXP THRU 05/22/25-NEVE 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53020 24.18CALCARD EXP THRU 05/22/25-RYAN 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67700.54360 13.15CALCARD EXP TRHU 05/22/25-SPROWL 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11340.54360 10.10CALCARD EXP TRHU 05/22/25-SPROWL 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67200.54130 20.98CALCARD EXP THRU 05/22/25-HART 07/31/2025 23926 US BANK CORP PYMT SYS 7400.74100.56550 12.07CALCARD EXP THRU 05/22/25-KEATING 07/31/2025 23926 US BANK CORP PYMT SYS 7300.73100.53020 10.00CALCARD EXP THRU 05/22/25-BOGDANOVICH 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 5.42CALCARD EXP THRU 05/22/25-PARNOW 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56510 4.00CALCARD EXP THRU 05/22/25-GERKE 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11800.54310 -116,262.12CALCARD 05/22/25 STMT REVERSAL 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11330.56530 4,042.61CALCARD EXP THRU 06/23/25-FLYNN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11330.56530 656.96CALCARD EXP THRU 06/23/25-FLYNN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11330.53010 28.79CALCARD EXP THRU 06/23/25-FLYNN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11300.56530 625.00CALCARD EXP THRU 06/23/25-FLYNN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11300.56530 1,350.00CALCARD EXP THRU 06/23/25-FLYNN 8/4/2025 3:13:11PM Page 10 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11330.53030 44.51CALCARD EXP THRU 06/23/25-FLYNN 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.54310 fair2025-27216 61.24CALCARD EXP THRU 06/23/25-FLYNN 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.53030 fair2025-27208 74.84CALCARD EXP THRU 06/23/25-FLYNN 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.54110 5,243.00CALCARD EXP THRU 06/23/25-THOMPSON 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11600.53020 288.00CALCARD EXP THRU 06/23/25-LE 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11600.53010 70.22CALCARD EXP THRU 06/23/25-LE 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11600.56550 43.22CALCARD EXP THRU 06/23/25-LE 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11600.56550 188.95CALCARD EXP THRU 06/23/25-LE 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11600.56550 113.83CALCARD EXP THRU 06/23/25-LE 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11600.56550 150.90CALCARD EXP THRU 06/23/25-LE 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11600.56550 3,750.00CALCARD EXP THRU 06/23/25-LE 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11600.56550 476.66CALCARD EXP THRU 06/23/25-LE 07/31/2025 23926 US BANK CORP PYMT SYS 7400.74100.54110 41.02CALCARD EXP THRU 06/23/25-LE 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.57310 fair2025-27211 1,766.00CALCARD EXP THRU 06/23/25-COCHRAN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11330.56530 675.00CALCARD EXP THRU 06/23/25-COCHRAN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11330.56530 209.37CALCARD EXP THRU 06/23/25-COCHRAN 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.53030 fair2025-27208 96.89CALCARD EXP THRU 06/23/25-COCHRAN 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.53030 fair2025-27208 295.13CALCARD EXP THRU 06/23/25-COCHRAN 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.53030 fair2025-27208 1,800.00CALCARD EXP THRU 06/23/25-COCHRAN 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.53030 fair2025-27208 210.25CALCARD EXP THRU 06/23/25-COCHRAN 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.53010 134.44CALCARD EXP THRU 06/23/25-PARK 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.53020 582.23CALCARD EXP THRU 06/23/25-PARK 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.53020 87.97CALCARD EXP THRU 06/23/25-PARK 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.53020 3,882.86CALCARD EXP THRU 06/23/25-PARK 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.56580 239.00CALCARD EXP THRU 06/23/25-PARK 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13520.53020 4,916.93CALCARD EXP THRU 06/23/25-SCHACH 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 1,146.25CALCARD EXP THRU 06/23/25 - MANSOUR 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 782.29CALCARD EXP THRU 06/23/25 - MANSOUR 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 799.00CALCARD EXP THRU 06/23/25 - MANSOUR 8/4/2025 3:13:11PM Page 11 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 649.00CALCARD EXP THRU 06/23/25 - MANSOUR 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 169.00CALCARD EXP THRU 06/23/25 - MANSOUR 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 425.00CALCARD EXP THRU 06/23/25 - MANSOUR 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 -491.80CALCARD EXP THRU 06/23/25 - MANSOUR 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 1,181.23CALCARD EXP THRU 06/23/25 - MANSOUR 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53020 32.13CALCARD EXP THRU 06/23/25-RYAN 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53020 268.95CALCARD EXP THRU 06/23/25-RYAN 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53020 143.33CALCARD EXP THRU 06/23/25-RYAN 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53020 327.44CALCARD EXP THRU 06/23/25-RYAN 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53020 1,621.73CALCARD EXP THRU 06/23/25-RYAN 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66200.56550 249.00CALCARD EXP THRU 06/23/25-RYAN 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53020 240.34CALCARD EXP THRU 06/23/25-RYAN 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53020 297.69CALCARD EXP THRU 06/23/25-RYAN 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53020 983.79CALCARD EXP THRU 06/23/25-RYAN 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53020 87.71CALCARD EXP THRU 06/23/25-RYAN 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53020 143.31CALCARD EXP THRU 06/23/25-RYAN 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53020 114.00CALCARD EXP THRU 06/23/25-RYAN 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53020 35.91CALCARD EXP THRU 06/23/25-RYAN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.16100.53030 2,138.85CALCARD EXP THRU 0623/25-GREEN 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.53030 fair2025-27208 364.87CALCARD EXP THRU 0623/25-GREEN 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.53030 fair2025-27208 56.41CALCARD EXP THRU 0623/25-GREEN 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.53030 fair2025-27208 334.06CALCARD EXP THRU 0623/25-GREEN 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.53030 fair2025-27208 321.73CALCARD EXP THRU 0623/25-GREEN 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.53030 fair2025-27208 79.28CALCARD EXP THRU 0623/25-GREEN 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.53030 fair2025-27208 70.21CALCARD EXP THRU 0623/25-GREEN 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.53030 fair2025-27208 267.64CALCARD EXP THRU 0623/25-GREEN 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.53030 fair2025-27208 362.05CALCARD EXP THRU 0623/25-GREEN 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.53030 fair2025-27208 46.85CALCARD EXP THRU 0623/25-GREEN 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.57360 fair2025-27201 356.89CALCARD EXP THRU 06/23/25-ALVERDE 8/4/2025 3:13:11PM Page 12 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11340.53040 269.00CALCARD EXP THRU 06/23/25-ALVERDE 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11340.53040 78.00CALCARD EXP THRU 06/23/25-ALVERDE 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11340.53040 12.00CALCARD EXP THRU 06/23/25-ALVERDE 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.57360 fair2025-27201 736.00CALCARD EXP THRU 06/23/25-ALVERDE 07/31/2025 23926 US BANK CORP PYMT SYS 7300.73100.57410 1,654.67CALCARD EXP THRU 06/23/25-ALVERDE 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11340.53040 50.00CALCARD EXP THRU 06/23/25-ALVERDE 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.57360 fair2025-27201 50.00CALCARD EXP THRU 06/23/25-ALVERDE 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.57360 fair2025-27201 38.40CALCARD EXP THRU 06/23/25-ALVERDE 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.57360 fair2025-27201 201.74CALCARD EXP THRU 06/23/25-ALVERDE 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11340.53040 39.63CALCARD EXP THRU 06/23/25-ALVERDE 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.53030 fair2025-27208 8.79CALCARD EXP THRU 06/23/25-ALVERDE 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14100.54360 42.20CALCARD EXP THRU 06/23/25 - STARK 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14210.54210 250.00CALCARD EXP THRU 06/23/25 - STARK 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14100.51230 2,800.00CALCARD EXP THRU 06/23/25 - STARK 07/31/2025 23926 US BANK CORP PYMT SYS 6400.64100.53020 224.27CALCARD EXP THRU 06/23/25-COHEN 07/31/2025 23926 US BANK CORP PYMT SYS 6100.61200.53020 1,237.32CALCARD EXP THRU 06/23/25-COHEN 07/31/2025 23926 US BANK CORP PYMT SYS 6100.61100.53020 6.00CALCARD EXP THRU 06/23/25-COHEN 07/31/2025 23926 US BANK CORP PYMT SYS 6100.61100.53020 1,091.09CALCARD EXP THRU 06/23/25-COHEN 07/31/2025 23926 US BANK CORP PYMT SYS 6100.61100.56550 425.00CALCARD EXP THRU 06/23/25-COHEN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11310.53020 988.81CALCARD EXP THRU 06/23/25-DANLY 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11310.56580 988.81CALCARD EXP THRU 06/23/25-DANLY 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11310.53010 -2.53CALCARD EXP THRU 06/23/25-DANLY 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11310.56530 875.00CALCARD EXP THRU 06/23/25-DANLY 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67700.53060 255.00CALCARD EXP THRU 06/23/25-MCINTYRE,R 07/31/2025 23926 US BANK CORP PYMT SYS 2411.24110.53060 85.00CALCARD EXP THRU 06/23/25-MCINTYRE,R 07/31/2025 23926 US BANK CORP PYMT SYS 2411.24110.53060 1,790.14CALCARD EXP THRU 06/23/25-MCINTYRE,R 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.53060 72.10CALCARD EXP THRU 06/23/25-MCINTYRE,R 07/31/2025 23926 US BANK CORP PYMT SYS 2411.24112.53060 32.11CALCARD EXP THRU 06/23/25-MCINTYRE,R 07/31/2025 23926 US BANK CORP PYMT SYS 1100.16400.53030 173.06CALCARD EXP THRU 06/23/25-MCINTYRE,R 8/4/2025 3:13:11PM Page 13 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 23926 US BANK CORP PYMT SYS 2411.24110.53060 64.22CALCARD EXP THRU 06/23/25-MCINTYRE,R 07/31/2025 23926 US BANK CORP PYMT SYS 2411.24112.53060 89.00CALCARD EXP THRU 06/23/25-MCINTYRE,R 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67700.53060 89.00CALCARD EXP THRU 06/23/25-MCINTYRE,R 07/31/2025 23926 US BANK CORP PYMT SYS 7200.72300.53060 72.10CALCARD EXP THRU 06/23/25-MCINTYRE,R 07/31/2025 23926 US BANK CORP PYMT SYS 2411.24110.53060 30.90CALCARD EXP THRU 06/23/25-MCINTYRE,R 07/31/2025 23926 US BANK CORP PYMT SYS 1100.16400.53030 71.64CALCARD EXP THRU 06/23/25-MCINTYRE,R 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67200.54130 2,167.35CALCARD EXP THRU 06/23/25-FAVELA 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67200.56530 444.37CALCARD EXP THRU 06/23/25-FAVELA 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67200.54130 160.00CALCARD EXP THRU 06/23/25-FAVELA 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13510.54230 837.68CALCARD EXP THRU 06/23/25-WEAVER 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13510.53060 1,851.23CALCARD EXP THRU 06/23/25-WEAVER 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13520.53020 1,496.26CALCARD EXP THRU 06/23/25-TAYLOR 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13540.53030 1,153.68CALCARD EXP THRU 06/23/25-TAYLOR 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13550.53020 1,590.17CALCARD EXP THRU 06/23/25-MARTIN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13520.54270 10.24CALCARD EXP THRU 06/23/25-MARTIN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13520.53020 685.00CALCARD EXP THRU 06/23/25-MARTIN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13520.54270 339.78CALCARD EXP THRU 06/23/25-MARTIN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13100.53010 14.32CALCARD EXP THRU 06/23/25-MARTIN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14100.57360 588.84CALCARD EXP THRU 06/23/25-REISINGER 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.54110 fair2025-27207 588.83CALCARD EXP THRU 06/23/25-REISINGER 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14100.53081 2.00CALCARD EXP THRU 06/23/25-REISINGER 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14100.53020 19.99CALCARD EXP THRU 06/23/25-REISINGER 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14100.53020 83.47CALCARD EXP THRU 06/23/25-REISINGER 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27150.54310 fair2715-27153-54310-99999 129.30CALCARD EXP THRU 06/23/25-REISINGER 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27150.53030 fair2715-27153-53030-99999 103.00CALCARD EXP THRU 06/23/25-REISINGER 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27150.53030 fair2715-27153-53030-99999 206.00CALCARD EXP THRU 06/23/25-REISINGER 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 180.00CALCARD EXP THRU 06/23/25-REISINGER 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401008-54130 660.41CALCARD EXP THRU 06/23/25-REISINGER 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14210.53020 134.48CALCARD EXP THRU 06/23/25-REISINGER 8/4/2025 3:13:11PM Page 14 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.57360 fair2025-27201 48.00CALCARD EXP THRU 06/23/25-REISINGER 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.53030 fair2025-27208 238.06CALCARD EXP THRU 06/23/25-REISINGER 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.53030 fair2025-27208 -363.77CALCARD EXP THRU 06/23/25-REISINGER 07/31/2025 23926 US BANK CORP PYMT SYS 6500.65100.53020 39.00CALCARD EXP THRU 06/23/25-HALL 07/31/2025 23926 US BANK CORP PYMT SYS 6500.65200.53060 4,007.29CALCARD EXP THRU 06/23/25-HALL 07/31/2025 23926 US BANK CORP PYMT SYS 6500.65200.53060 -1,498.42CALCARD EXP THRU 06/23/25-HALL 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.53030 fair2025-27208 204.91CALCARD EXP THRU 06/23/25-SHIMIZU 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.53030 fair2025-27208 153.85CALCARD EXP THRU 06/23/25-SHIMIZU 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.53030 fair2025-27208 63.78CALCARD EXP THRU 06/23/25-SHIMIZU 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.53030 fair2025-27208 2,041.04CALCARD EXP THRU 06/23/25-SHIMIZU 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 48.25CALCARD EXP THRU 06/23/25-JOSEPHMENARD 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14800.53020 2,162.00CALCARD EXP THRU 06/23/25-JOSEPHMENARD 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 17.94CALCARD EXP THRU 06/23/25-JOSEPHMENARD 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 41.35CALCARD EXP THRU 06/23/25-JOSEPHMENARD 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 66.11CALCARD EXP THRU 06/23/25-JOSEPHMENARD 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 5.49CALCARD EXP THRU 06/23/25-JOSEPHMENARD 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13200.54310 36.37CALCARD EXP THRU 06/23/25-JORDAN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13200.54310 73.74CALCARD EXP THRU 06/23/25-JORDAN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13200.54310 45.72CALCARD EXP THRU 06/23/25-JORDAN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13200.56550 98.74CALCARD EXP THRU 06/23/25-JORDAN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13200.56550 863.88CALCARD EXP THRU 06/23/25-JORDAN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13200.56550 30.00CALCARD EXP THRU 06/23/25-JORDAN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13200.56550 11.00CALCARD EXP THRU 06/23/25-JORDAN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13200.54310 51.31CALCARD EXP THRU 06/23/25-JORDAN 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.53030 fair2025-27208 73.71CALCARD EXP THRU 06/23/25-JORDAN 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.53030 fair2025-27208 551.24CALCARD EXP THRU 06/23/25-JORDAN 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.53030 fair2025-27208 192.62CALCARD EXP THRU 06/23/25-JORDAN 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.53030 fair2025-27208 40.79CALCARD EXP THRU 06/23/25-JORDAN 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.53030 fair2025-27208 151.83CALCARD EXP THRU 06/23/25-JORDAN 8/4/2025 3:13:11PM Page 15 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.53030 fair2025-27208 97.65CALCARD EXP THRU 06/23/25-JORDAN 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66100.56550 463.00CALCARD EXP THRU 06/23/25-ARCHER 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.56550 135.00CALCARD EXP THRU 06/23/25-ARCHER 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.56530 806.30CALCARD EXP THRU 06/23/25-ARCHER 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.56550 224.00CALCARD EXP THRU 06/23/25-ARCHER 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53020 269.05CALCARD EXP THRU 06/23/25-ARCHER 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.56550 159.00CALCARD EXP THRU 06/23/25-ARCHER 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53020 119.63CALCARD EXP THRU 06/23/25-ARCHER 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14700.53020 1,912.00CALCARD EXP THRU 06/23/25-CASTLE 07/31/2025 23926 US BANK CORP PYMT SYS 1100.16540.53030 185.48CALCARD EXP THRU 06/23/25-CASTLE 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 100.00CALCARD EXP THRU 06/23/25-MILLER 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 40.00CALCARD EXP THRU 06/23/25-MILLER 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 1,500.00CALCARD EXP THRU 06/23/25-MILLER 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 432.00CALCARD EXP THRU 06/23/25-MILLER 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13520.53020 792.92CALCARD EXP THRU 06/23/25-STEIS 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13520.53020 542.16CALCARD EXP THRU 06/23/25-STEIS 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13520.53020 335.24CALCARD EXP THRU 06/23/25-STEIS 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13520.53020 51.05CALCARD EXP THRU 06/23/25-STEIS 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13540.53030 330.75CALCARD EXP THRU 06/23/25-STEIS 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66400.56530 40.00CALCARD EXP THRU 06/23/25-PULIS 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.56550 245.00CALCARD EXP THRU 06/23/25-PULIS 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66400.56550 75.82CALCARD EXP THRU 06/23/25-PULIS 07/31/2025 23926 US BANK CORP PYMT SYS 6800.68100.56550 881.00CALCARD EXP THRU 06/23/25-PULIS 07/31/2025 23926 US BANK CORP PYMT SYS 6800.68100.56550 155.00CALCARD EXP THRU 06/23/25-PULIS 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66400.53020 476.03CALCARD EXP THRU 06/23/25-PULIS 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66800.53020 305.39CALCARD EXP THRU 06/23/25 ROSSI 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66800.54140 507.50CALCARD EXP THRU 06/23/25 ROSSI 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66800.56550 585.00CALCARD EXP THRU 06/23/25 ROSSI 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66800.56530 431.96CALCARD EXP THRU 06/23/25 ROSSI 8/4/2025 3:13:11PM Page 16 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14900.53020 39.69CALCARD EXP THRU 06/23/25-FISHER 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14420.53020 pr1401007-53020 1,492.97CALCARD EXP THRU 06/23/25-FISHER 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14900.53020 181.80CALCARD EXP THRU 06/23/25-FISHER 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13600.56530 1,488.50CALCARD EXP THRU 06/23/25-LEONELLY 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.53030 fair2025-27208 107.53CALCARD EXP THRU 06/23/25-LEONELLY 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.53030 fair2025-27208 16.52CALCARD EXP THRU 06/23/25-LEONELLY 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.53030 fair2025-27208 9.91CALCARD EXP THRU 06/23/25-LEONELLY 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.53030 fair2025-27208 16.52CALCARD EXP THRU 06/23/25-LEONELLY 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67700.53020 56.65CALCARD EXP THRU 06/823/25-WHALEY 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67700.54310 371.56CALCARD EXP THRU 06/823/25-WHALEY 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67700.53020 670.54CALCARD EXP THRU 06/823/25-WHALEY 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67700.53020 32.08CALCARD EXP THRU 06/823/25-WHALEY 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67700.56550 135.00CALCARD EXP THRU 06/823/25-WHALEY 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67700.56550 10.00CALCARD EXP THRU 06/823/25-WHALEY 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67700.53020 132.28CALCARD EXP THRU 06/823/25-WHALEY 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67700.54310 155.25CALCARD EXP THRU 06/823/25-WHALEY 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 1,350.00CALCARD EXP THRU 06/23/25-GLAVIANO 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.53030 fair2025-27208 30.83CALCARD EXP THRU 06/23/25-GLAVIANO 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.54230 745.20CALCARD EXP THRU 06/23/25-PARNOW 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.53030 fair2025-27208 202.83CALCARD EXP THRU 06/23/25-PARNOW 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.53030 fair2025-27208 27.55CALCARD EXP THRU 06/23/25-PARNOW 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.54230 206.00CALCARD EXP THRU 06/23/25-PARNOW 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11330.53030 190.08CALCARD EXP THRU 06/23/25-FOX 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11330.53010 246.96CALCARD EXP THRU 06/23/25-FOX 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11330.56530 707.00CALCARD EXP THRU 06/23/25-FOX 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11330.56530 25.00CALCARD EXP THRU 06/23/25-FOX 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.53030 1,144.50CALCARD EXP THRU 06/23/25-PIERCE 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66100.56530 570.12CALCARD EXP THRU 06/23/25-GOOCH 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.56530 570.12CALCARD EXP THRU 06/23/25-GOOCH 8/4/2025 3:13:11PM Page 17 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 23926 US BANK CORP PYMT SYS 1100.16540.54110 600.00CALCARD EXP THRU 06/23/25-CAMPBELL 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.54310 fair2025-27216 468.45CALCARD EXP THRU 06/23/25-CAMPBELL 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.54310 fair2025-27216 44.77CALCARD EXP THRU 06/23/25-CAMPBELL 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 280.27CALCARD EXP THRU 06/23/25-FLORES 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 323.33CALCARD EXP THRU 06/23/25-FLORES 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 481.95CALCARD EXP THRU 06/23/25-FLORES 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13520.54270 964.88CALCARD EXP THRU 06/23/25-BURRIS 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13100.53010 23.98CALCARD EXP THRU 06/23/25-KILMARTIN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13100.53030 156.79CALCARD EXP THRU 06/23/25-KILMARTIN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13100.53030 385.60CALCARD EXP THRU 06/23/25-KILMARTIN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13100.53010 21.48CALCARD EXP THRU 06/23/25-KILMARTIN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13500.53020 267.97CALCARD EXP THRU 06/23/25-KILMARTIN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13100.53010 77.41CALCARD EXP THRU 06/23/25-KILMARTIN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401008-54130 259.19CALCARD EXP THRU 06/23/25-SAPIEN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401008-54130 28.45CALCARD EXP THRU 06/23/25-SAPIEN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401008-54130 23.13CALCARD EXP THRU 06/23/25-SAPIEN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401008-54130 24.23CALCARD EXP THRU 06/23/25-SAPIEN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401008-54130 592.65CALCARD EXP THRU 06/23/25-SAPIEN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.53030 99.00CALCARD EXP THRU 06/23/25-GAMBONINI 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.53030 270.11CALCARD EXP THRU 06/23/25-GAMBONINI 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.53030 114.64CALCARD EXP THRU 06/23/25-GAMBONINI 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 211.96CALCARD EXP THRU 06/23/25-GAMBONINI 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.53030 147.19CALCARD EXP THRU 06/23/25-GAMBONINI 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14100.54110 45.00CALCARD EXP THRU 06/23/25-DEFFLEY 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.57360 fair2025-27201 19.00CALCARD EXP THRU 06/23/25-DEFFLEY 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14100.54110 756.00CALCARD EXP THRU 06/23/25-DEFFLEY 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.53030 fair2025-27208 749.93CALCARD EXP THRU 06/23/25-CLONEY 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.53030 fair2025-27208 11.90CALCARD EXP THRU 06/23/25-CARTER 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.53030 fair2025-27208 161.59CALCARD EXP THRU 06/23/25-CARTER 8/4/2025 3:13:11PM Page 18 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.53030 fair2025-27208 11.03CALCARD EXP THRU 06/23/25-CARTER 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.53030 fair2025-27208 490.91CALCARD EXP THRU 06/23/25-CARTER 07/31/2025 23926 US BANK CORP PYMT SYS 1100.16540.53060 345.05CALCARD EXP THRU 06/23/25-STANSFIELD 07/31/2025 23926 US BANK CORP PYMT SYS 1100.16540.53060 296.98CALCARD EXP THRU 06/23/25-STANSFIELD 07/31/2025 23926 US BANK CORP PYMT SYS 7300.73100.57410 239.00CALCARD EXP THRU 06/23/25-GALTEN 07/31/2025 23926 US BANK CORP PYMT SYS 7300.73100.54310 1.95CALCARD EXP THRU 06/23/25-GALTEN 07/31/2025 23926 US BANK CORP PYMT SYS 7300.73100.54310 134.00CALCARD EXP THRU 06/23/25-GALTEN 07/31/2025 23926 US BANK CORP PYMT SYS 7300.73100.53010 29.21CALCARD EXP THRU 06/23/25-GALTEN 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.53030 fair2025-27208 86.69CALCARD EXP THRU 06/23/25-GALTEN 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.53030 fair2025-27208 59.23CALCARD EXP THRU 06/23/25-GALTEN 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.53030 fair2025-27208 88.04CALCARD EXP THRU 06/23/25-GALTEN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 598.00CALCARD EXP THRU 06/23/25-MCGOWEN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15500.54230 591.64CALCARD EXP THRU 06/23/25-MCGREEVY 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14210.53020 588.96CALCARD EXP THRU 06/23/25-CONTRERAS 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.56510 29.98CALCARD EXP THRU 06/23/25-HART 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.56510 65.84CALCARD EXP THRU 06/23/25-HART 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.54130 42.41CALCARD EXP THRU 06/23/25-HART 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67200.54130 70.96CALCARD EXP THRU 06/23/25-HART 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67200.54130 69.78CALCARD EXP THRU 06/23/25-HART 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67200.54130 236.06CALCARD EXP THRU 06/23/25-HART 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67200.54130 55.00CALCARD EXP THRU 06/23/25-HART 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13510.53020 489.50CALCARD EXP THRU 06/23/25-CHAIREZ 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14600.53020 46.14CALCARD EXP THRU 06/23/25-WALTERS 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14600.53020 408.82CALCARD EXP THRU 06/23/25-WALTERS 07/31/2025 23926 US BANK CORP PYMT SYS 1100.14600.53020 26.88CALCARD EXP THRU 06/23/25-WALTERS 07/31/2025 23926 US BANK CORP PYMT SYS 3140.31400.57310 c14502320-30600-023926-57310 422.25CALCARD EXP THRU 06/23/25-SANGLERAT 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53020 347.19CALCARD EXP THRU 06/23/25- MCTYRE, J 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67700.56145 39.68CALCARD EXP THRU 6/23/25-OEFINGER 07/31/2025 23926 US BANK CORP PYMT SYS 1100.16540.56145 119.04CALCARD EXP THRU 6/23/25-OEFINGER 8/4/2025 3:13:11PM Page 19 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67700.53030 56.37CALCARD EXP THRU 6/23/25-OEFINGER 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67700.53030 39.68CALCARD EXP THRU 6/23/25-OEFINGER 07/31/2025 23926 US BANK CORP PYMT SYS 1100.16300.53030 38.11CALCARD EXP THRU 6/23/25-OEFINGER 07/31/2025 23926 US BANK CORP PYMT SYS 2411.24110.53030 9.97CALCARD EXP THRU 6/23/25-OEFINGER 07/31/2025 23926 US BANK CORP PYMT SYS 2411.24110.53030 13.99CALCARD EXP THRU 6/23/25-OEFINGER 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.56580 55.00CALCARD EXP THRU 06/23/25-SEGUI 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.56550 10.00CALCARD EXP THRU 06/23/25-SEGUI 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.56550 117.00CALCARD EXP THRU 06/23/25-SEGUI 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.56530 20.00CALCARD EXP THRU 06/23/25-SEGUI 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13200.54310 101.74CALCARD EXP THRU 06/23/25-SEGUI 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15200.53020 296.30CALCARD EXP THRU 06/23/25-NEVE 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13550.54110 -400.00CALCARD EXP THRU 06/23/25-GUISTI 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13550.54110 676.00CALCARD EXP THRU 06/23/25-GUISTI 07/31/2025 23926 US BANK CORP PYMT SYS 1100.16100.53080 71.11CALCARD EXP THRU 06/23/25-CAROTHERS 07/31/2025 23926 US BANK CORP PYMT SYS 1100.16200.56580 180.00CALCARD EXP THRU 06/23/25-CAROTHERS 07/31/2025 23926 US BANK CORP PYMT SYS 1100.12100.53010 32.50CALCARD EXP THRU 06/23/25-OH 07/31/2025 23926 US BANK CORP PYMT SYS 1100.12100.53010 6.72CALCARD EXP THRU 06/23/25-OH 07/31/2025 23926 US BANK CORP PYMT SYS 1100.12100.53010 135.37CALCARD EXP THRU 06/23/25-OH 07/31/2025 23926 US BANK CORP PYMT SYS 1100.12100.53010 32.00CALCARD EXP THRU 06/23/25-OH 07/31/2025 23926 US BANK CORP PYMT SYS 1100.12100.53010 30.64CALCARD EXP THRU 06/23/25-OH 07/31/2025 23926 US BANK CORP PYMT SYS 3160.31600.53020 e16032011-53020-023926-53020 71.64CALCARD EXP THRU 06/23/25-AVILA 07/31/2025 23926 US BANK CORP PYMT SYS 3160.31600.53081 e16032011-53081-023926-53081 67.26CALCARD EXP THRU 06/23/25-AVILA 07/31/2025 23926 US BANK CORP PYMT SYS 1100.16200.53081 26.90CALCARD EXP THRU 06/23/25-AVILA 07/31/2025 23926 US BANK CORP PYMT SYS 6800.68100.53081 6.73CALCARD EXP THRU 06/23/25-AVILA 07/31/2025 23926 US BANK CORP PYMT SYS 2411.24112.53081 16.14CALCARD EXP THRU 06/23/25-AVILA 07/31/2025 23926 US BANK CORP PYMT SYS 2411.24112.53081 10.76CALCARD EXP THRU 06/23/25-AVILA 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53081 3.36CALCARD EXP THRU 06/23/25-AVILA 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66100.53081 3.36CALCARD EXP THRU 06/23/25-AVILA 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67300.56550 149.00CALCARD EXP THRU 06/23/25-SIMMONS 8/4/2025 3:13:11PM Page 20 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13500.53030 134.34CALCARD EXP THRU 06/23/25-COSTA 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 99.65CALCARD EXP THRU 06/23/25-RENEGER 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15700.54360 19.36CALCARD EXP THRU 06/23/25-RENEGER 07/31/2025 23926 US BANK CORP PYMT SYS 7300.73100.57410 98.99CALCARD EXP THRU 06/23/25-TWIEG 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.53020 85.07CALCARD EXP THRU 06/23/25-MCCARTHY 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11400.54360 10.10CALCARD EXP THRU 06/23/25-SPROWL 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11310.54360 63.99CALCARD EXP THRU 06/23/25-SPROWL 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67300.54360 1.65CALCARD EXP THRU 06/23/25-SPROWL 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.53030 fair2025-27208 11.90CALCARD EXP THRU 06/23/25-DUBOIS 07/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.53030 fair2025-27208 61.66CALCARD EXP THRU 06/23/25-DUBOIS 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 69.80CALCARD EXP THRU 06/23/25-WALSH 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 58.99CALCARD EXP THRU 06/23/25-RIVERA, Z 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.53010 58.94CALCARD EXP THRU 06/23/25-GIOMI 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.53010 52.99CALCARD EXP THRU 06/23/25-WORRELL 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53060 52.92CALCARD EXP THRU 06/23/25-THOMSEN 07/31/2025 23926 US BANK CORP PYMT SYS 1100.16100.53010 7.65CALCARD EXP THRU 06/23/25-HILL 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66100.53010 3.82CALCARD EXP THRU 06/23/25-HILL 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53020 3.82CALCARD EXP THRU 06/23/25-HILL 07/31/2025 23926 US BANK CORP PYMT SYS 1100.16100.53020 2.00CALCARD EXP THRU 06/23/25-HILL 07/31/2025 23926 US BANK CORP PYMT SYS 1100.16100.53010 3.14CALCARD EXP THRU 06/23/25-HILL 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66100.53010 1.57CALCARD EXP THRU 06/23/25-HILL 07/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53010 1.57CALCARD EXP THRU 06/23/25-HILL 07/31/2025 23926 US BANK CORP PYMT SYS 1100.16100.53020 4.00CALCARD EXP THRU 06/23/25-HILL 07/31/2025 23926 US BANK CORP PYMT SYS 1100.16100.56550 22.46CALCARD EXP THRU 06/23/25-HILL 07/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.56510 39.30CALCARD EXP THRU 06/23/25-POWER 07/31/2025 23926 US BANK CORP PYMT SYS 2411.24110.53030 38.56CALCARD EXP THRU 06/23/25-GIBBE 07/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.53081 14.92CALCARD EXP THRU 06/23/25-LUCAS 07/31/2025 23926 US BANK CORP PYMT SYS 7300.73100.53020 10.00CALCARD EXP THRU 06/23/25-BOGDANOVICH 07/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 6.93CALCARD EXP THRU 06/23/25-GERKE 8/4/2025 3:13:11PM Page 21 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11800.54310 -93,713.4412/23/2024 CALCARD STMT- RECON 02 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11110 93,713.4412/23/2024 CALCARD STMT- RECON 02 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.53010 82.95CALCARD EXP THRU 06/23/25-DEFANTI 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.56530 25.00CALCARD EXP THRU 06/23/25-DEFANTI 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66400.53010 17.33CALCARD EXP THRU 06/23/25-DEFANTI 07/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.53010 -130.00CALCARD EXP THRU 06/23/25-DEFANTI 07/31/2025 23926 US BANK CORP PYMT SYS 2411.24110.53030 165.36CALCARD EXP THRU 06/23/25-ANDERSON 07/31/2025 23926 US BANK CORP PYMT SYS 1100.16540.53030 549.99CALCARD EXP THRU 06/23/25-ANDERSON 07/31/2025 23926 US BANK CORP PYMT SYS 2411.24110.53030 56.80CALCARD EXP THRU 06/23/25-ANDERSON 07/31/2025 23926 US BANK CORP PYMT SYS 1100.16540.53030 -908.98CALCARD EXP THRU 06/23/25-ANDERSON 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11800.54310 -123,128.84CALCARD 06/23/25 STMT REVERSAL 0 0.00 07/01/2025 23363 PETALUMA SPEEDWAY 2715.27151.54110 fair2025-27207 10,500.0005/25 DEMOLITION DERBY PERFORMANCE PMT 204728 10,500.00 8/4/2025 3:13:11PM Page 22 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/03/2025 26943 AMAZON CAPITAL SERVICES 6100.61100.53020 489.33IMPACT DRIVER, CORD 07/03/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53030 467.45COMBO TOOL KIT 07/03/2025 26943 AMAZON CAPITAL SERVICES 2715.27151.53030 fair2025-27208 440.61AIMOSEN 12 PACKS SANDBAGS WEIGHT BAGS FO 07/03/2025 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401008-54130 408.03FIDGET TOYS SENSORY STICK: TTEXTURED CAL 07/03/2025 26943 AMAZON CAPITAL SERVICES 2715.27151.53030 fair2025-27208 298.09SURGE PROTECTOR POWER STRIP 07/03/2025 26943 AMAZON CAPITAL SERVICES 2715.27151.56240 fair2025-27219 277.81CAMCO RHINOFLEX CAMPER/RV WYE SEWER HOSE 07/03/2025 26943 AMAZON CAPITAL SERVICES 2715.27150.54310 fair2715-27153-54310-99999 227.60200W USC C CHARGER BLOCK,GAN CHARGING ST 07/03/2025 26943 AMAZON CAPITAL SERVICES 1100.16300.53030 202.85BATTERIES 07/03/2025 26943 AMAZON CAPITAL SERVICES 2715.27150.54310 fair2715-27153-54310-99999 198.44UBIQUITI UNIFI 6 PRO ACCESS POINT | US M 07/03/2025 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 183.35DAWN PLATINUM POWERWASH DISH SPRAY, 07/03/2025 26943 AMAZON CAPITAL SERVICES 2715.27150.54310 fair2715-27153-54310-99999 175.30UBIQUITI UNIFI 6 PRO ACCESS POINT | US M 07/03/2025 26943 AMAZON CAPITAL SERVICES 6700.67300.53020 164.09WRENCH SET, SOCKET SET 07/03/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 159.71SHARPIES, STICKY NOTES, WEBCAM, TISSUES 07/03/2025 26943 AMAZON CAPITAL SERVICES 1100.14800.54130 133.44INDEX CARDS, LAUNDRY POWDER, PAPER, LAMI 07/03/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 128.07DISINFECT WIPES, HAND SANITIZER 07/03/2025 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 127.66BINDING COVERS, PAPER PLATES, SLOW DOWN 07/03/2025 26943 AMAZON CAPITAL SERVICES 6600.66700.53010 120.07PAPER MATE SHARPWRITER MECHANICAL PENCIL 07/03/2025 26943 AMAZON CAPITAL SERVICES 6600.66700.53010 114.60PARTY DECORATIONS 07/03/2025 26943 AMAZON CAPITAL SERVICES 1100.14100.53010 109.29CLEARBAGS 100 CLEAR HANDLE BAGS 9X12, 07/03/2025 26943 AMAZON CAPITAL SERVICES 1100.13200.53020 62.16T SHIRTS 07/03/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 38.48WIRELESS KEYBOARD & MOUSE 07/03/2025 26943 AMAZON CAPITAL SERVICES 2715.27150.53020 fair2715-27153-53020-99999 28.66HERKKA 200 PACK LAMINATING SHEETS, HOLDS 07/03/2025 26943 AMAZON CAPITAL SERVICES 2715.27150.54310 fair2715-27153-54310-99999 17.75BUECS PERMANENT MARKERS, 60 COUNT BLACK 07/03/2025 26943 AMAZON CAPITAL SERVICES 6600.66700.53010 12.12QIMAILER PAPER CLIPS, 1000 MEDIUM PAPER 07/03/2025 26943 AMAZON CAPITAL SERVICES 1100.14100.53010 8.252" X 8" ALUMINUM NAME PLATE HOLDER, 07/03/2025 26943 AMAZON CAPITAL SERVICES 1100.14100.53010 8.252" X 8" ALUMINUM NAME PLATE HOLDER, OFFI 07/03/2025 26943 AMAZON CAPITAL SERVICES 6600.66800.53020 -99.21OFFICE SUPPLIES 204729 4,502.25 8/4/2025 3:13:11PM Page 23 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/03/2025 22738 AMERIPRINTS LIVE SCAN FINGERPR 6700.67100.56510 25.00DELUNAAMBRIZ, C 07/03/2025 22738 AMERIPRINTS LIVE SCAN FINGERPR 1100.11600.56510 25.00DELUNAAMBRIZ, C 07/03/2025 22738 AMERIPRINTS LIVE SCAN FINGERPR 1100.16100.56510 25.00DELUNAAMBRIZ, C 07/03/2025 22738 AMERIPRINTS LIVE SCAN FINGERPR 1100.11330.56510 25.00DELUNAAMBRIZ, C 07/03/2025 22738 AMERIPRINTS LIVE SCAN FINGERPR 1100.14100.56510 100.00DELUNAAMBRIZ, C 204730 200.00 07/03/2025 24581 ANDRITZ SEPARATION, INC.6600.66700.53020 2,925.66WEAR STRIP STRIP, EXTRUDED, SOLIDUR 07/03/2025 24581 ANDRITZ SEPARATION, INC.6600.66700.53020 716.84AIR BELLOW 204731 3,642.50 07/03/2025 21834 ARCSINE ENGINEERING 6600.66700.54310 5,588.065/25 WRF SERVER REPLACEMENT 07/03/2025 21834 ARCSINE ENGINEERING 6600.66500.54310 5,588.065/25 WRF SERVER REPLACEMENT 07/03/2025 21834 ARCSINE ENGINEERING 6600.66700.54110 5,423.4604/25 SVCS-ON-CALL SUPPORT 07/03/2025 21834 ARCSINE ENGINEERING 6600.66700.54110 3,292.6005/25 SVCS-ON-CALL SUPPORT 204732 19,892.18 07/03/2025 01175 BADGER METER INC 6700.67300.54110 1,857.50BADGER METER ITEM: 102-3923 204733 1,857.50 07/03/2025 26495 BARBIER SECURITY GROUP 1100.16540.54310 4,470.205/25 PATROL SVCS VARIOUS PARKS 07/03/2025 26495 BARBIER SECURITY GROUP 2715.27150.54310 fair2715-27153-54310-99999 1,915.8005/25 PATROL SVCS-FAIRGROUNDS 07/03/2025 26495 BARBIER SECURITY GROUP 1100.14700.54310 240.0005/25 PATROL SVCS - PET SWIM CENTER 204734 6,626.00 07/03/2025 24200 BODEAN CO., INC 2411.24110.53020 528.924.98 TON ASPHALT 204735 528.92 8/4/2025 3:13:11PM Page 24 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/03/2025 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 2,725.2306/09/25-06/15/25 CERVANTES, L 07/03/2025 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 1,409.49SVC THRU 06/06/25-REC 07/03/2025 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 1,409.49SVC THRU 05/23/25-REC 07/03/2025 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 1,375.6006/09/25-06/13/25 KENTON, S 07/03/2025 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 1,100.48SVC THRU 05/16/25-REC 07/03/2025 25677 BOLT STAFFING SERVICE INC 2411.24110.54161 978.40SVC THRU 06/08/25-PW 07/03/2025 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 825.36SVC THRU 05/30/25-REC 07/03/2025 25677 BOLT STAFFING SERVICE INC 2411.24110.54161 489.20SVC THRU 06/01/25-PW 07/03/2025 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 183.1906/09/25-06/15/25 JASINSKI, A 07/03/2025 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 183.1906/09/25-06/15/25 JASINSKI, A 204736 10,679.63 07/03/2025 21825 BRINKS'S INC 7200.72200.54110 2,162.846/25 ARMOR TRUCK SVC 07/03/2025 21825 BRINKS'S INC 7200.72200.54110 1,330.015/25 ARMOR TRUCK SVC 204737 3,492.85 07/03/2025 21610 CA SURVEYING & DRAFTING SUPPLY 3160.31600.56320 e16032011-30500-021610-56320 363.8305/13-06/12/25 PLOTTER USAGE 204738 363.83 07/03/2025 00168 CAGWIN & DORWARD 6700.67200.54130 1,270.3205/25 LANDSCAPE MAINT-ECWRF 07/03/2025 00168 CAGWIN & DORWARD 6600.66700.54260 14,608.6805/25 LANDSCAPE MAINT-ECWRF 07/03/2025 00168 CAGWIN & DORWARD 6700.67200.54130 1,270.3206/25 LANDSCAPE MAINT-ECWRF 07/03/2025 00168 CAGWIN & DORWARD 6600.66700.54260 14,608.6806/25 LANDSCAPE MAINT-ECWRF 07/03/2025 00168 CAGWIN & DORWARD 6600.66700.54260 4,389.5503/11/25 IRRIGATION REPAIR CONTROLLER D 07/03/2025 00168 CAGWIN & DORWARD 6600.66700.54260 1,254.3003/11/25 IRRIGATION REPAIR CONTROLLER C 07/03/2025 00168 CAGWIN & DORWARD 6600.66700.54260 1,183.7003/11/25 IRRIGATION REPAIR CONTROLLER A 07/03/2025 00168 CAGWIN & DORWARD 6600.66700.54260 398.05T&M IRRIGATION-INSP/REPAIR 07/03/2025 00168 CAGWIN & DORWARD 6600.66700.54260 300.5505/14/25 REPAIRED 2 BROKEN ROTORS 07/03/2025 00168 CAGWIN & DORWARD 6600.66700.54260 196.65T&M IRRIGATION-SHUT OFF VALVE 204739 39,480.80 8/4/2025 3:13:11PM Page 25 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/03/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 6,261.0005/08/25 PRETREATMENT-DSA-05-07-2025 07/03/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 1,300.5505/07/25 LAB-MONHLY SAMPLING 07/03/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 345.8005/08/25 PRETREATMENT-TB 07/03/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 211.8505/20/25 PRETRETMENT 0440 07/03/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 161.5006/04/25 LAB-MONTHLY SAMPLING 07/03/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 161.5005/07/25 LAB-MONTHLY SAMPLING 204740 8,442.20 07/03/2025 00169 CAL-WEST RENTALS INC 6700.67500.56320 5,347.3004/29-05/13/25 RNTL-EXCAVATOR 07/03/2025 00169 CAL-WEST RENTALS INC 6700.67700.54210 3,354.7505/27-06/24/25 RNTL-DUMP TRUCK 07/03/2025 00169 CAL-WEST RENTALS INC 6700.67500.56320 3,348.0004/29-05/27/25 RNTL-DUMP TRUCK 07/03/2025 00169 CAL-WEST RENTALS INC 2411.24110.53020 1,654.6206/09-12/25 RNTL-DUMP TRUCK 07/03/2025 00169 CAL-WEST RENTALS INC 1100.16540.56320 498.4605/22/25 RNTL-RIDE-ON BRUSH CUTTER 07/03/2025 00169 CAL-WEST RENTALS INC 6100.61300.56320 441.2306/03-04/25 RNTL-SCISSOR LIFT 07/03/2025 00169 CAL-WEST RENTALS INC 2411.24110.53020 367.39SWEEPER ATTACHMENT HOSE 07/03/2025 00169 CAL-WEST RENTALS INC 1100.16540.56320 290.9905/28-29/25 RNTL-UTILITY CART, TRAILER 07/03/2025 00169 CAL-WEST RENTALS INC 6600.66700.56320 244.5006/12-16/25 RNTL-COMPOUND DUAL SLIDE MIT 07/03/2025 00169 CAL-WEST RENTALS INC 6500.65100.56320 194.4606/09/25 RNTL-PALLET JACK 204741 15,741.70 07/03/2025 18474 CDW GOVERNMENT INC 7300.73100.53030 2,695.92ALGO IP DOOR CONTROLLER 07/03/2025 18474 CDW GOVERNMENT INC 7300.73100.53030 134.99UBIQUITI UNIFI 8-PT POE SWITCH LITE 204742 2,830.91 07/03/2025 28199 CLIENTFIRST CONSULTING GRP LLC 6300.63200.54140 1,125.0005/25 - COST RECOVERY PROCESS IMPROVEMEN 07/03/2025 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 1,008.7505/25 IT STRATEGY ASSISTANCE 204743 2,133.75 8/4/2025 3:13:11PM Page 26 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/03/2025 25247 CPI OFFICE FURNITURE SVCS INC 6600.66100.54110 290.0004/20-05/21/25 MONTHLY STORAGE CHARGES 07/03/2025 25247 CPI OFFICE FURNITURE SVCS INC 6600.66100.54110 290.0005/25 MONTHLY STORAGE CHARGES PLUS SURPL 204744 580.00 07/03/2025 13468 CROWN & SHIELD EXTERMINATORS 1100.16300.54310 860.0006/09/25 SVC-CITY HALL 07/03/2025 13468 CROWN & SHIELD EXTERMINATORS 1100.16300.54310 860.0005/15/25 SVC-CITY HALL 07/03/2025 13468 CROWN & SHIELD EXTERMINATORS 1100.16300.54310 250.0005/21/25 SVC-CITY HALL RODENT TRAPS 07/03/2025 13468 CROWN & SHIELD EXTERMINATORS 1100.16300.54310 210.0005/24/25 PEST SVC-SWIM CENTER 07/03/2025 13468 CROWN & SHIELD EXTERMINATORS 1100.16300.54310 125.0006/13/25 SVC-CITY HALL 07/03/2025 13468 CROWN & SHIELD EXTERMINATORS 1100.16300.54310 85.0006/09/25 SVC-PET MUSEUM 204745 2,390.00 07/03/2025 26150 DAILEY WELLS COMMUNICATIONS 2250.22500.62220 g22506025-62220 16,778.81RADIOS-PPD SAFE 204746 16,778.81 07/03/2025 24211 DIBBLE LANDSCAPING 2715.27150.54310 5,200.0004/25 LANDSCAPE MAINT - FAIRGROUNDS 07/03/2025 24211 DIBBLE LANDSCAPING 2411.24110.54260 1,326.00LANDSCAPE MAINTENANCE AT SEVERAL LOCATIO 07/03/2025 24211 DIBBLE LANDSCAPING 6600.66250.54260 650.0005/25 MAINT-VICTORIA/COPELAND/C ST 204747 7,176.00 07/03/2025 26330 LOREN DOOLEY 1100.14600.54160 pr1401005-77143-700003-54160 320.00SPORTS OFFICIAL THRU 06/16/25 204748 320.00 07/03/2025 25975 CATHY DOOYES 1100.13600.54160 2,250.00CQU COORDINATOR THRU 06/29/25 204749 2,250.00 07/03/2025 04756 DUN-RITE MAINTENANCE INC 1100.16300.54310 4,500.0006/05-06/25-CLEAN PET SWIM CENTER 07/03/2025 04756 DUN-RITE MAINTENANCE INC 1100.16300.54310 2,000.0005/28/25 HAZARDOUS CLEANUP-RAT INFESTATI 07/03/2025 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 250.0005/02, 09, 16, 23, &30/25 EXTRA JANITORI 204750 6,750.00 8/4/2025 3:13:11PM Page 27 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/03/2025 22675 EAN SERVICES, LLC 1100.15100.56550 233.5605/25 VEH RNTL-PD ROSS 204751 233.56 07/03/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.13540.53030 1,764.00STREAMLIGHT SURVIVOR RECHARGEABLE 07/03/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.15600.53020 630.62SHIELD DUTY JACKET BLACK SIZE MD, 511 WO 07/03/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.15600.53020 576.35DELUXE TROPICAL 65/35 SLATE GREY SS 07/03/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.15600.53020 456.66UNIFORMS/ACCESSORIES 07/03/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.13540.53030 276.59WORKRITE NMX WILDLAND PANT 07/03/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.13540.53030 220.44INSTINCT TACTICAL 8" BLACK SIDE-ZIP 07/03/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.13540.53030 204.45SHIELD PERFORMANCE SOFT SHELL JACKET 204752 4,129.11 07/03/2025 23082 EUREKA OXYGEN CO 2411.24110.56320 55.4305/25 CYL RNTL - 5 07/03/2025 23082 EUREKA OXYGEN CO 6700.67700.56320 55.4205/25 CYL RNTL - 5 204753 110.85 07/03/2025 25504 EVOQUA WATER TECHNOLOGIES LLC 6600.66800.54250 677.3106/04/25 EQUIP SVC-ECWRF LAB 204754 677.31 07/03/2025 26956 FACILITIES BY DESIGN 3110.31100.54140 c11202120-30300-026956-54140 505.0001/23-01/29/25 WFO PROG MGMT 204755 505.00 07/03/2025 14573 FASTENAL 6600.66700.53020 1,463.63CLEAR 2.0 LENS SFTY GLASS, 33"GRAPPLERS 07/03/2025 14573 FASTENAL 6600.66700.53020 690.05INSIDE WIRE FENCE,METAL SAFETY CABINETS 07/03/2025 14573 FASTENAL 6700.67700.53020 374.72PAINT, NITRILE GLOVES 07/03/2025 14573 FASTENAL 6600.66700.53020 125.08GLOVES, GRT CUT WHEEL 204756 2,653.48 8/4/2025 3:13:11PM Page 28 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/03/2025 24493 FASTSIGNS 2715.27151.57360 fair2025-27201 2,887.02BACKLIT FILM: SHELTER AD - STYLE A 07/03/2025 24493 FASTSIGNS 2715.27150.54310 458.17NO LONG TERM PARKING SIGN 07/03/2025 24493 FASTSIGNS 1100.16600.54210 180.81CUSTOM SIGN STRAP HARDWARE KIT 07/03/2025 24493 FASTSIGNS 1100.15620.54230 65.00DUI ENFORCEMENT DECAL (UNIT 54) 204757 3,591.00 07/03/2025 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 526.09WASHER/WAX RING KIT 07/03/2025 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 243.65TOILET CITY HALL 204758 769.74 07/03/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 1,790.97375.0 GALS RENEW DIESEL 06/19/25-CORP YA 07/03/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 1,703.62372.0 GALS RENEW DIESEL 06/17/25-CORP YA 07/03/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 1,320.51303.0 GALS DIESEL 06/12/25-CORP YARD 07/03/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 1,192.38300.0 GALS REG UL 06/12/25-CORP YARD 07/03/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 961.56210.0 GALS RENEW DIESEL 06/24/25-CORP YA 07/03/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 916.62235.0 GALS REG UL 06/24/25-CORP YARD 07/03/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 790.14203.0 GALS REG UL 06/10/25-CORP YARD 07/03/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 674.70150.0 GALS DIESEL 06/10/25-CORP YARD 07/03/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 670.42161.0 GALS REG UL 06/17/25-CORP YARD 07/03/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 298.3170.0 GALS REG UL 06/17/25-WFO 07/03/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 203.0542.0 GALS RENEW DIESEL 06/17/25-WFO 204759 10,522.28 07/03/2025 24910 GHD SERVICES, INC 2411.24110.54151 e24112502-54151-024910 2,551.03TRAFFIC SIGNAL TIMING IMPROVEMENTS 204760 2,551.03 8/4/2025 3:13:11PM Page 29 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/03/2025 00443 GRAINGER 2715.27150.54310 1,058.81OCTAGON UMBRELLA W/LED LIGHTS 07/03/2025 00443 GRAINGER 1100.14100.53020 753.67VARIOUS SUPPLIES 07/03/2025 00443 GRAINGER 1100.14210.53020 387.99PATIO TABLE SET 07/03/2025 00443 GRAINGER 1100.16300.53020 317.32BATTERY PACK 07/03/2025 00443 GRAINGER 1100.16300.53020 265.10PORTABLE SHOP VACUUM 07/03/2025 00443 GRAINGER 1100.16300.53020 247.95U-SHAPED LED 07/03/2025 00443 GRAINGER 1100.16300.53020 224.99BATTERY PACK 07/03/2025 00443 GRAINGER 6600.66700.53020 96.69LAMP CLIPS 07/03/2025 00443 GRAINGER 1100.16300.53020 73.32SIDE BOLT 07/03/2025 00443 GRAINGER 1100.16300.53020 53.29DOOR STOP 07/03/2025 00443 GRAINGER 1100.16300.53020 28.97SIDE LATCH 07/03/2025 00443 GRAINGER 6600.66700.53020 25.25TAPE 07/03/2025 00443 GRAINGER 1100.16300.53020 9.66SIDE LATCH 204761 3,543.01 07/03/2025 00457 HACH CO 6600.66800.53020 471.70LAB SUPPLIES 07/03/2025 00457 HACH CO 6600.66800.53020 286.39LAB SUPPLIES 07/03/2025 00457 HACH CO 6600.66800.53020 176.96LAB SUPPLIES 204762 935.05 07/03/2025 25657 HERITAGE SYSTEMS, INC.6600.66700.54250 290.006/1/25 BOILER WATER SERVICE & CHEMICALS 204763 290.00 8/4/2025 3:13:11PM Page 30 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/03/2025 24017 INFOSEND, INC 6600.66300.54110 1,522.2505/25 MONTHLY MAINTENANCE FEE 07/03/2025 24017 INFOSEND, INC 6700.67300.54110 1,522.2405/25 MONTHLY MAINTENANCE FEE 07/03/2025 24017 INFOSEND, INC 6600.66300.54110 1,238.08UB BILLINGS THRU 05/28/25 07/03/2025 24017 INFOSEND, INC 6700.67300.54110 1,238.08UB BILLINGS THRU 05/28/25 07/03/2025 24017 INFOSEND, INC 6600.66300.54110 791.25UB BILLINGS THRU 05/21/25 07/03/2025 24017 INFOSEND, INC 6700.67300.54110 791.24UB BILLINGS THRU 05/21/25 07/03/2025 24017 INFOSEND, INC 6600.66300.54110 385.42UB BILLINGS THRU 05/08/25 07/03/2025 24017 INFOSEND, INC 6700.67300.54110 385.41UB BILLINGS THRU 05/08/25 07/03/2025 24017 INFOSEND, INC 6600.66300.54110 136.80UB BILLINGS THRU 03/28/25 07/03/2025 24017 INFOSEND, INC 6700.67300.54110 136.80UB BILLINGS THRU 03/28/25 07/03/2025 24017 INFOSEND, INC 6600.66300.54110 83.03UB BILLING THRU 06/04/25 07/03/2025 24017 INFOSEND, INC 6700.67300.54110 83.02UB BILLING THRU 06/04/25 204764 8,313.62 07/03/2025 28372 INTEGRASSURE LLC 1100.15100.54110 8,750.005/25 INDEPENDENT POLICE AUDITOR SVCS 204765 8,750.00 8/4/2025 3:13:11PM Page 31 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/03/2025 00266 L N CURTIS & SONS 7500.75100.62210 4,020.0025.X50'CPLD 2.5NH YEL 400#DJ POLY HOSE 07/03/2025 00266 L N CURTIS & SONS 7500.75100.62210 1,309.3225.X50'CPLD 2.5NH YEL 400#DJ POLY HOSE 07/03/2025 00266 L N CURTIS & SONS 7500.75100.62210 1,040.0025.X50'CPLD 2.5NH YEL 400#DJ POLY HOSE 07/03/2025 00266 L N CURTIS & SONS 7500.75100.62210 81.0025.X50'CPLD 2.5NH YEL 400#DJ POLY HOSE 07/03/2025 00266 L N CURTIS & SONS 7500.75100.62210 164.0025.X50'CPLD 2.5NH YEL 400#DJ POLY HOSE 07/03/2025 00266 L N CURTIS & SONS 7500.75100.62210 69.3425.X50'CPLD 2.5NH YEL 400#DJ POLY HOSE 07/03/2025 00266 L N CURTIS & SONS 7500.75100.62210 29.4325.X50'CPLD 2.5NH YEL 400#DJ POLY HOSE 07/03/2025 00266 L N CURTIS & SONS 7500.75100.62210 42.0025.X50'CPLD 2.5NH YEL 400#DJ POLY HOSE 07/03/2025 00266 L N CURTIS & SONS 7500.75100.62210 103.0025.X50'CPLD 2.5NH YEL 400#DJ POLY HOSE 07/03/2025 00266 L N CURTIS & SONS 7500.75100.62210 480.0025.X50'CPLD 2.5NH YEL 400#DJ POLY HOSE 07/03/2025 00266 L N CURTIS & SONS 7500.75100.62210 258.8025.X50'CPLD 2.5NH YEL 400#DJ POLY HOSE 07/03/2025 00266 L N CURTIS & SONS 7500.75100.62210 60.8025.X50'CPLD 2.5NH YEL 400#DJ POLY HOSE 07/03/2025 00266 L N CURTIS & SONS 7500.75100.62210 21.2525.X50'CPLD 2.5NH YEL 400#DJ POLY HOSE 07/03/2025 00266 L N CURTIS & SONS 7500.75100.62210 336.5025.X50'CPLD 2.5NH YEL 400#DJ POLY HOSE 07/03/2025 00266 L N CURTIS & SONS 7500.75100.62210 593.4025.X50'CPLD 2.5NH YEL 400#DJ POLY HOSE 07/03/2025 00266 L N CURTIS & SONS 7500.75100.62210 198.0025.X50'CPLD 2.5NH YEL 400#DJ POLY HOSE 07/03/2025 00266 L N CURTIS & SONS 7500.75100.62210 1,475.0025.X50'CPLD 2.5NH YEL 400#DJ POLY HOSE 07/03/2025 00266 L N CURTIS & SONS 7500.75100.62210 66.2825.X50'CPLD 2.5NH YEL 400#DJ POLY HOSE 07/03/2025 00266 L N CURTIS & SONS 7500.75100.62210 27.0525.X50'CPLD 2.5NH YEL 400#DJ POLY HOSE 07/03/2025 00266 L N CURTIS & SONS 7500.75100.62210 59.8525.X50'CPLD 2.5NH YEL 400#DJ POLY HOSE 07/03/2025 00266 L N CURTIS & SONS 7500.75100.62210 43.6525.X50'CPLD 2.5NH YEL 400#DJ POLY HOSE 07/03/2025 00266 L N CURTIS & SONS 7500.75100.62210 162.5025.X50'CPLD 2.5NH YEL 400#DJ POLY HOSE 07/03/2025 00266 L N CURTIS & SONS 7500.75100.62210 150.0025.X50'CPLD 2.5NH YEL 400#DJ POLY HOSE 07/03/2025 00266 L N CURTIS & SONS 7500.75100.62210 63.7525.X50'CPLD 2.5NH YEL 400#DJ POLY HOSE 07/03/2025 00266 L N CURTIS & SONS 7500.75100.62210 45.8025.X50'CPLD 2.5NH YEL 400#DJ POLY HOSE 07/03/2025 00266 L N CURTIS & SONS 7500.75100.62210 263.1025.X50'CPLD 2.5NH YEL 400#DJ POLY HOSE 07/03/2025 00266 L N CURTIS & SONS 7500.75100.62210 29.5525.X50'CPLD 2.5NH YEL 400#DJ POLY HOSE 07/03/2025 00266 L N CURTIS & SONS 7500.75100.62210 749.0025.X50'CPLD 2.5NH YEL 400#DJ POLY HOSE 07/03/2025 00266 L N CURTIS & SONS 7500.75100.62210 705.6025.X50'CPLD 2.5NH YEL 400#DJ POLY HOSE 8/4/2025 3:13:11PM Page 32 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/03/2025 00266 L N CURTIS & SONS 7500.75100.62210 107.9625.X50'CPLD 2.5NH YEL 400#DJ POLY HOSE 07/03/2025 00266 L N CURTIS & SONS 7500.75100.62210 28.6525.X50'CPLD 2.5NH YEL 400#DJ POLY HOSE 07/03/2025 00266 L N CURTIS & SONS 7500.75100.62210 376.0025.X50'CPLD 2.5NH YEL 400#DJ POLY HOSE 07/03/2025 00266 L N CURTIS & SONS 7500.75100.62210 173.1025.X50'CPLD 2.5NH YEL 400#DJ POLY HOSE 07/03/2025 00266 L N CURTIS & SONS 7500.75100.62210 169.0025.X50'CPLD 2.5NH YEL 400#DJ POLY HOSE 07/03/2025 00266 L N CURTIS & SONS 7500.75100.62210 91.7625.X50'CPLD 2.5NH YEL 400#DJ POLY HOSE 07/03/2025 00266 L N CURTIS & SONS 7500.75100.62210 87.2625.X50'CPLD 2.5NH YEL 400#DJ POLY HOSE 07/03/2025 00266 L N CURTIS & SONS 7500.75100.62210 87.4525.X50'CPLD 2.5NH YEL 400#DJ POLY HOSE 07/03/2025 00266 L N CURTIS & SONS 7500.75100.62210 314.0025.X50'CPLD 2.5NH YEL 400#DJ POLY HOSE 07/03/2025 00266 L N CURTIS & SONS 1100.13510.53060 1,655.483 LARGE HOT SPEED CAL SPECS, HEADLIGHTS, 07/03/2025 00266 L N CURTIS & SONS 1100.13510.53060 598.44WILDLAND PROGRESSIVE HOSE PACKS 07/03/2025 00266 L N CURTIS & SONS 1100.13510.53060 332.32TRANSPORTATION CHARGE FOR INV940907(INV9 204766 16,669.39 07/03/2025 17221 LEHR AUTO ELECTRIC 1100.15600.54230 1,043.24BUILD OUT 2024 CHEVY BLAZER VIN: 3GNKDFR 07/03/2025 17221 LEHR AUTO ELECTRIC 1100.15600.54230 459.46INSTALLATION 2024 CHEVY BLAZER VIN: 3GNK 07/03/2025 17221 LEHR AUTO ELECTRIC 1100.13530.53020 402.74HD TELESCOPING POLES 204767 1,905.44 07/03/2025 00609 LIFE ASSIST INC 1100.13600.53020 1,889.09AMBULANCE SUPPLIES 07/03/2025 00609 LIFE ASSIST INC 1100.13600.53020 1,379.35AMBULANCE SUPPLIES 07/03/2025 00609 LIFE ASSIST INC 1100.13600.53020 805.20AMBULANCE SUPPLIES 07/03/2025 00609 LIFE ASSIST INC 1100.13600.53020 726.10AMBULANCE SUPPLIES 07/03/2025 00609 LIFE ASSIST INC 1100.13600.53020 685.39AMBULANCE SUPPLIES 07/03/2025 00609 LIFE ASSIST INC 1100.13600.53020 415.57AMBULANCE SUPPLIES 07/03/2025 00609 LIFE ASSIST INC 1100.13600.53020 215.25AMBULANCE SUPPLIES 07/03/2025 00609 LIFE ASSIST INC 1100.13600.53020 192.72AMBULANCE SUPPLIES 07/03/2025 00609 LIFE ASSIST INC 1100.13600.53020 140.02AMBULANCE SUPPLIES 204768 6,448.69 07/03/2025 25648 CHARLES LUCAS 1100.12100.53030 107.24BOOT REIMB CHARLES LUCAS FY 24/25 204769 107.24 8/4/2025 3:13:11PM Page 33 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/03/2025 23231 MAJOR ALARM 1100.15210.54110 71.0005/25 CENTRAL STA MNTR-PD 204770 71.00 07/03/2025 25919 MARIN IT, INC 7300.73100.54160 700.0006/25 AFTER HOURS SPPRT 204771 700.00 07/03/2025 13225 MEAD & HUNT, INC 6100.61100.54140 2,590.0004/25 ON-CALL SVCS 204772 2,590.00 07/03/2025 26382 METLIFE 9020.21551 48,447.64DENTAL PREMIUM 06/2025 07/03/2025 26382 METLIFE 7100.71300.56410 111.78DENTAL PREMIUM 06/2025 07/03/2025 26382 METLIFE 9020.21551 -111.78DENTAL PREMIUM 06/2025 07/03/2025 26382 METLIFE 9020.21553 3,983.69VISION PREMIUM 06/2025 07/03/2025 26382 METLIFE 7100.71300.56410 9.54VISION PREMIUM 06/2025 07/03/2025 26382 METLIFE 9020.21553 -9.54VISION PREMIUM 06/2025 204773 52,431.33 07/03/2025 27212 ANGELA MOELLER 5115.51150.54140 sar051150-54140 5,025.0004/07-08/08/25 HSG DEPT/HOMELESS PRGMS S 204774 5,025.00 07/03/2025 26136 MOTOPORT 1100.15620.53020 4,070.18POLICE STRETCH JAKET,BADGE HOLDER,NOTOR 204775 4,070.18 07/03/2025 26444 NAVIA BENEFIT SOLUTIONS CLIENT 7100.71100.45020 1,892.2901/01-12/31/24 FORFEITURE TOTAL BALANCE 07/03/2025 26444 NAVIA BENEFIT SOLUTIONS CLIENT 7100.71100.54110 491.5005/25 MONTHLY MINIMUM/PARTICIPANT FEE 204776 2,383.79 8/4/2025 3:13:11PM Page 34 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/03/2025 24775 NVB EQUIPMENT, INC.6500.65200.54250 1,333.316-MO FIRE SUPPRESSION SVC- BUS #1209 07/03/2025 24775 NVB EQUIPMENT, INC.6500.65200.54250 1,136.826-MO FIRE SUPPRESSION SVC- BUS#1047 07/03/2025 24775 NVB EQUIPMENT, INC.6500.65200.54250 892.996-MO FIRE SUPPRESSION SVC- BUS#1048 07/03/2025 24775 NVB EQUIPMENT, INC.6500.65200.54250 732.356-MO FIRE SUPPRESSION SVC- BUS #41 07/03/2025 24775 NVB EQUIPMENT, INC.6500.65200.54250 278.906-MO FIRE SUPPRESSION SVC- BUS#38 07/03/2025 24775 NVB EQUIPMENT, INC.6500.65200.54250 223.476-MO FIRE SUPPRESSION SVC- BUS #33 07/03/2025 24775 NVB EQUIPMENT, INC.6500.65200.54250 223.476-MO FIRE SUPPRESSION SVC- BUS #1046 07/03/2025 24775 NVB EQUIPMENT, INC.6500.65200.54250 205.006-MO FIRE SUPPRESSION SVC- BUS #32 07/03/2025 24775 NVB EQUIPMENT, INC.6500.65200.54250 205.006-MO FIRE SUPPRESSION SVC- BUS #36 07/03/2025 24775 NVB EQUIPMENT, INC.6500.65200.54250 205.006-MO FIRE SUPPRESSION SVC- BUS #44 07/03/2025 24775 NVB EQUIPMENT, INC.6500.65200.54250 205.006-MO FIRE SUPPRESSION SVC- BUS#40 07/03/2025 24775 NVB EQUIPMENT, INC.6500.65200.54250 205.006-MO FIRE SUPPRESSION SVC- BUS#39 204777 5,846.31 07/03/2025 12453 PACE SUPPLY CORP 6700.67500.53020 110.25STENNER #7 PUMP TUBE 204778 110.25 07/03/2025 17634 PACIFIC ECORISK, INC 6600.66800.54340 7,224.00SPECIES SCREENING FOR ELLIS CREEK WRF - 07/03/2025 17634 PACIFIC ECORISK, INC 6600.66800.54340 938.0004/07 & 04/09/25 TOXICITY TESTING - ELLI 204779 8,162.00 07/03/2025 00793 PETALUMA PEOPLE SERVICE CENTER 2220.22200.54130 g22201030-54130 20,380.26MENTAL HEALTH OUTREACH 04-06/24, 10-12/2 07/03/2025 00793 PETALUMA PEOPLE SERVICE CENTER 2220.22200.54130 g22201031-54130 9,487.00MENTAL HEALTH OUTREACH 04-06/24, 10-12/2 07/03/2025 00793 PETALUMA PEOPLE SERVICE CENTER 2220.22200.54130 g22201031-54130 11,124.00MENTAL HEALTH OUTREACH 04-06/24, 10-12/2 204780 40,991.26 07/03/2025 24167 POLYDYNE INC 6600.66700.53020 23,436.88POLYMER (WE-2273) PER RESOLUTION 2024-07 07/03/2025 24167 POLYDYNE INC 6600.66700.53020 2,402.28POLYMER (WE-2273) PER RESOLUTION 2024-07 07/03/2025 24167 POLYDYNE INC 6600.66700.53020 4,548.69POLYMER (C-6288) PER RESOLUTION 2024-072 07/03/2025 24167 POLYDYNE INC 6600.66700.53020 466.24POLYMER (C-6288) PER RESOLUTION 2024-072 204781 30,854.09 8/4/2025 3:13:11PM Page 35 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/03/2025 26932 QUADIENT LEASING USA, INC.1100.11400.54360 16.80POSTAGE THRU 5/15/25 07/03/2025 26932 QUADIENT LEASING USA, INC.1100.11340.54360 8.40POSTAGE THRU 5/15/25 07/03/2025 26932 QUADIENT LEASING USA, INC.1100.15700.54360 13.32POSTAGE THRU 5/15/25 07/03/2025 26932 QUADIENT LEASING USA, INC.7200.11610 4,000.00POSTAGE THRU 5/15/25 07/03/2025 26932 QUADIENT LEASING USA, INC.1100.16100.54360 35.41POSTAGE THRU 5/15/25 07/03/2025 26932 QUADIENT LEASING USA, INC.1100.11400.54360 7.12POSTAGE THRU 5/15/25 07/03/2025 26932 QUADIENT LEASING USA, INC.1100.15700.54360 15.49POSTAGE THRU 5/15/25 07/03/2025 26932 QUADIENT LEASING USA, INC.1100.11330.54360 6.66POSTAGE THRU 5/15/25 07/03/2025 26932 QUADIENT LEASING USA, INC.1100.13600.54360 6.66POSTAGE THRU 5/15/25 07/03/2025 26932 QUADIENT LEASING USA, INC.1100.14100.54360 7.33POSTAGE THRU 5/15/25 07/03/2025 26932 QUADIENT LEASING USA, INC.1100.15700.54360 6.66POSTAGE THRU 5/15/25 07/03/2025 26932 QUADIENT LEASING USA, INC.1100.15700.54360 15.49POSTAGE THRU 5/15/25 07/03/2025 26932 QUADIENT LEASING USA, INC.1100.14100.54360 6.54POSTAGE THRU 5/15/25 07/03/2025 26932 QUADIENT LEASING USA, INC.1100.15100.54360 6.54POSTAGE THRU 5/15/25 07/03/2025 26932 QUADIENT LEASING USA, INC.1100.15700.54360 6.66POSTAGE THRU 5/15/25 07/03/2025 26932 QUADIENT LEASING USA, INC.7200.72200.57350 39.00POSTAGE THRU 5/15/25 07/03/2025 26932 QUADIENT LEASING USA, INC.1100.16100.54360 13.32POSTAGE THRU 5/15/25 07/03/2025 26932 QUADIENT LEASING USA, INC.1100.11310.54360 6.66POSTAGE THRU 6/11/25 07/03/2025 26932 QUADIENT LEASING USA, INC.1100.11330.54360 7.27POSTAGE THRU 6/11/25 07/03/2025 26932 QUADIENT LEASING USA, INC.1100.11330.54360 6.66POSTAGE THRU 6/11/25 07/03/2025 26932 QUADIENT LEASING USA, INC.1100.15700.54360 18.52POSTAGE THRU 6/11/25 07/03/2025 26932 QUADIENT LEASING USA, INC.1100.15700.54360 6.66POSTAGE THRU 6/11/25 07/03/2025 26932 QUADIENT LEASING USA, INC.1100.16100.54360 15.79POSTAGE THRU 6/11/25 07/03/2025 26932 QUADIENT LEASING USA, INC.1100.15700.54360 6.66POSTAGE THRU 6/11/25 07/03/2025 26932 QUADIENT LEASING USA, INC.1100.11400.54360 8.40POSTAGE THRU 6/11/25 204782 4,288.02 8/4/2025 3:13:11PM Page 36 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/03/2025 25717 RED WING SHOES 6700.67700.53030 262.82BOOT ALLOWANCE-CLARKE, CRIST, SAVAGE 07/03/2025 25717 RED WING SHOES 2411.24110.53030 550.00BOOT ALLOWANCE-CLARKE, CRIST, SAVAGE 07/03/2025 25717 RED WING SHOES 2411.24110.53030 257.35BOOT ALLOWANCE-TRISTAN WILKES 204783 1,070.17 07/03/2025 23791 REDWOOD LOCK, INC 1100.16300.53020 285.354 LFIC CORES 07/03/2025 23791 REDWOOD LOCK, INC 1100.16300.53020 38.41AFTER MARKET SCHLAGE C KEYWAY IC CORE 204784 323.76 07/03/2025 26081 SERVICE STATION SYSTEMS INC 2411.24110.54310 974.61STATIC PRESSURE TEST 4/30/25 204785 974.61 07/03/2025 00953 SHOTWELL'S AUTO BODY 1100.13510.54230 9,933.57REPAIR OF 2017 INTE FIRE ENGINE 2D LONG 204786 9,933.57 07/03/2025 26554 SHUMS CODA ASSOCIATES 6300.63200.54160 28,368.584/25 PLAN REVIEW SVCS 204787 28,368.58 07/03/2025 25591 SPEAKWRITE LLC 1100.15500.54110 458.9505/25 TRANSCRIPTION SVCS 204788 458.95 07/03/2025 28748 SWIFT BIOLOGICAL CONSULTING 1100.16540.54110 1,880.005/25 NESTING BIRD SURVEY SHOLLENBERGER 204789 1,880.00 07/03/2025 24724 SYMBIOS, INC 6600.66700.54260 3,935.9205/25 LIVING ROOF MAINT-ECWRF 204790 3,935.92 07/03/2025 21836 SYNAGRO TECHNOLOGIES, INC. 6600.66700.54310 65,212.7205/25 BIOSOLIDS REMOVAL 07/03/2025 21836 SYNAGRO TECHNOLOGIES, INC. 6600.66700.54310 56,972.0104/25 BIOSOLIDS REMOVAL 204791 122,184.73 8/4/2025 3:13:11PM Page 37 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/03/2025 25548 TARGETSOLUTIONS LEARNING, LLC 1100.13100.54110 3,960.0007/25 F25/26 TSSCH-NPP SHCED NPP DISC 07/03/2025 25548 TARGETSOLUTIONS LEARNING, LLC 1100.13600.56550 3,960.0007/25 F25/26 TSSCH-NPP SHCED NPP DISC 07/03/2025 25548 TARGETSOLUTIONS LEARNING, LLC 1100.13600.56550 2,295.7007/01/25 VECTOR CHECK IT-FIRE/EMS STATIO 07/03/2025 25548 TARGETSOLUTIONS LEARNING, LLC 1100.13100.54110 2,295.7007/01/25 VECTOR CHECK IT-FIRE/EMS STATIO 07/03/2025 25548 TARGETSOLUTIONS LEARNING, LLC 1100.13550.56550 825.0007/01/25 TSEVAL - VECTOR EVALUATIONS 07/03/2025 25548 TARGETSOLUTIONS LEARNING, LLC 1100.13600.56550 825.0007/01/25 TSEVAL - VECTOR EVALUATIONS 204792 14,161.40 07/03/2025 26821 TELEFLEX LLC.1100.13600.53020 1,212.75EZ-IO 15MM NEEDLES, EZ-IO 45MM NEEDLES 204793 1,212.75 07/03/2025 26657 TITAN AVIATION FUELS 6100.11650 21,518.707701 GAL JET FUEL 05/12/25 204794 21,518.70 07/03/2025 25505 UCPNB 6500.65200.54250 3,924.0005/25 BUS SHELTER MAINT 204795 3,924.00 07/03/2025 24143 ULINE 2411.24110.53020 306.65PLASTIC PARTS CABINET, PAIL, LID 07/03/2025 24143 ULINE 2411.24111.53030 243.06HANDHELD SAFETY FLAGS, CLASS 2 SOLID HI- 204796 549.71 07/03/2025 22541 UNITED SITE SERVICES INC 1100.14600.54310 922.84LUCHESSI PARK - RESTROOMS 07/03/2025 22541 UNITED SITE SERVICES INC 1100.16540.54310 897.78SPORTSFIELDS - DELUX RESTROOMS, HAND WAS 07/03/2025 22541 UNITED SITE SERVICES INC 1100.16540.54310 334.82SOFTBALL 2 STATION HAND WASH SINK 07/03/2025 22541 UNITED SITE SERVICES INC 2411.24110.54310 252.0505/21-06/17/25 SVC-250 GAL HOLD TANK 07/03/2025 22541 UNITED SITE SERVICES INC 1100.16540.54310 228.9305/13-06/09/25 RNTL/SVC-COPELAND/EAST D 07/03/2025 22541 UNITED SITE SERVICES INC 1100.16540.54310 228.936/10-7/7/25 RNTL/SVC-COPELAND/EAST D ST 07/03/2025 22541 UNITED SITE SERVICES INC 2411.24110.54310 125.8705/31 SVC TRAILER MOUNTED RESTROOM 07/03/2025 22541 UNITED SITE SERVICES INC 1100.16540.54310 118.04MURPHY LITTLE LEAGUE FIELD - NEW SINK 07/03/2025 22541 UNITED SITE SERVICES INC 6500.65200.54310 118.04MURPHY LL FIELD - RESTROOM SINK 204797 3,227.30 8/4/2025 3:13:11PM Page 38 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/03/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 1,189.38HYDROGEN SULFIDE 07/03/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 602.49BOD DILTON, NITROGEN 07/03/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 575.01GLOVES, GRADUATED CYLINDARS 07/03/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 502.72PIPETTE SGL CHNL 07/03/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 420.196-WATT BULB, BUFFER PH8 CALIB 1 PT 07/03/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 110.07SULFURIC ACID 07/03/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 81.99DEEP FILL PLATE 07/03/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 17.25VWR CONDUCTIVITY STANDARD 100ML 204798 3,499.10 07/03/2025 23970 WILLDAN FINANCIAL SERVICES 1100.11410.54110 2,450.00SVCS THRU 02/25 - 2025 COST ALLOCATION P 204799 2,450.00 07/03/2025 27693 AAUW PETALUMA 1100.21210 pr1401002-77011-777011-45510 300.00FACILITY DEPOSIT REFUND 204800 300.00 07/03/2025 29790 NADIA NAVID & ALI AZARI 9040.21141 125.39UB Refund Acct#028867-10 204801 125.39 07/03/2025 22769 AMERICAN MESSAGING 7300.73100.56140 55.766/25 PAGERS 204802 55.76 07/03/2025 21214 ANDREA ANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 497.25FITNESS DANCE THRU 06/30/25 204803 497.25 07/03/2025 25706 APPLIED INDUSTRIAL TECHNOLOGIE 6600.66700.53030 3,022.73EURODRIVE KA67 AMS 182 204804 3,022.73 07/03/2025 19273 AQUASOURCE INC.1100.14700.53020 6,202.0824 60# PAILS ACCU-TABS 07/03/2025 19273 AQUASOURCE INC.1100.14700.54210 2,722.665/27/25 START UP SERVICE 07/03/2025 19273 AQUASOURCE INC.1100.14700.54210 1,679.57REMOVED AND REPLACED SOLENOID 07/03/2025 19273 AQUASOURCE INC.1100.14700.54210 585.39ORP PROBE/ PH PROBE CONEX CONNECTOR 204805 11,189.70 07/03/2025 24076 ATCO PEST CONTROL, INC 2411.24110.54310 130.0005/19/25 PEST SVC 840 HOPPER 204806 130.00 8/4/2025 3:13:11PM Page 39 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/03/2025 29785 TOM ATWOOD 9040.21141 192.35UB Refund Acct#030014-01 204807 192.35 07/03/2025 26673 B.T. MANCINI CO. INC.3110.31100.54151 c11202226-30600-026673-54151 2,395.00FURN/INSTALL FLOORING-CITY HALL 204808 2,395.00 07/03/2025 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 773.004/10-5/22/25 TWO SERVICE 204809 773.00 07/03/2025 26939 BELKORP AG, LLC 6100.61100.54210 36.96FUEL CAP 07/03/2025 26939 BELKORP AG, LLC 6100.61100.54210 -1.52FUEL CAP/FILLER CAP 204810 35.44 07/03/2025 24116 BIG SKY ENTERPRISES 1100.16540.54310 127.1505/16/25 TIRE RECYCLING-CORP YARD 07/03/2025 24116 BIG SKY ENTERPRISES 1100.15600.54310 127.1505/16/25 TIRE RECYCLING-CORP YARD 07/03/2025 24116 BIG SKY ENTERPRISES 6700.67700.54310 127.1505/16/25 TIRE RECYCLING-CORP YARD 07/03/2025 24116 BIG SKY ENTERPRISES 2411.24110.54310 127.1505/16/25 TIRE RECYCLING-CORP YARD 204811 508.60 07/03/2025 29791 JAMES BILLBURG 9040.21141 64.99UB Refund Acct#010584-07 204812 64.99 07/03/2025 26336 BILL'S TOWING 1100.15600.54310 350.0005/16/25 2023 FREIGHTLINER TRUCK EVIDENC 07/03/2025 26336 BILL'S TOWING 1100.15600.54310 175.0004/22/25 2022 FREIGHTLINER TRUCK EVIDENC 204813 525.00 8/4/2025 3:13:11PM Page 40 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/03/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 1,988.87TOWEL ROLL LOCOR, LINER 40X46 07/03/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 1,125.22URINAL CARTRIDGE FALCON WFREE BULK 07/03/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 1,108.14TOWEL ROLL, KLEENLINE SMALL CORE BATH TI 07/03/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 1,011.97KLEENLINE 2PLY BATH TISSUE 07/03/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 901.60HAND SOAP FOAM SYMMETRY 07/03/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 889.31TOWEL ROLL, KLEENLINE 2PLY BATH TISSUE, 07/03/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 881.61WATERLESS URNAL CRTG ECOTRAP INSRT 24/CS 07/03/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 506.17TOWEL ROLL LOCOR 07/03/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 382.36KLEENLINE 2PLY BATH TISSUE 96/500 07/03/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 364.00DISINF CLOROX WIPES, GRAFFITI REMOVER 07/03/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 322.25CLEANER CAR & TRUCK WASH 07/03/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 312.76DISH SOAP, PAPER R/T HARD WOUND, TISSUE 07/03/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 265.18PAPER R/T HARD WOUND LOCOR 07/03/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 161.64PAPER R/T HARD WOUND LOCOR 7 07/03/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 89.02COFFEE DECANTER DECAF ORG HANDLE 60 EACH 07/03/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.14210.53020 48.79KLP LARGE WHITE SUPER LOOPMOP HEAD 07/03/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 47.99DISHWASHER SOAP GELPACS 07/03/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 47.99DISHWASHER SOAP GELPACS 8/4/2025 3:13:11PM Page 41 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/03/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 23.22BARRIER FLUID URINAL OCEAN BREEZE 07/03/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 4.00LOCOR DISP ADAPTER D66007 SOLARIS 204814 10,482.09 07/03/2025 24980 BRELJE & RACE 6790.67999.54140 c67502328-30700-024980-54140 11,052.7505/25 HARDIN TANK REHABILITATION CM SERV 07/03/2025 24980 BRELJE & RACE 6790.67999.54140 c67502328-30700-024980-54140 7,803.5004/25 HARDIN TANK REHABILITATION CM SERV 204815 18,856.25 07/03/2025 25229 BRYCE CONSULTING, INC.1100.11600.54140 1,900.00PETALUMA PSA #2 CDD,PW,WR,GENERAL HR 07/03/2025 25229 BRYCE CONSULTING, INC.2411.24110.54140 570.00PETALUMA PSA #2 CDD,PW,WR,GENERAL HR 07/03/2025 25229 BRYCE CONSULTING, INC.6700.67100.54140 2,185.00PETALUMA PSA #2 CDD,PW,WR,GENERAL HR 07/03/2025 25229 BRYCE CONSULTING, INC.1100.12100.54140 4,750.00PETALUMA PSA #2 CDD,PW,WR,GENERAL HR 07/03/2025 25229 BRYCE CONSULTING, INC.1100.11600.54110 2,945.00PETALUMA 2025 CLASS AND COMP 204816 12,350.00 07/03/2025 27143 BUREAU VERITAS NA, INC 1100.13400.54160 2,808.7504/25 CUPA FIRE INSPECTIONS 204817 2,808.75 07/03/2025 24409 CINTAS FIRST AID & SAFETY 2411.24111.54310 150.3805/23/25 INSP/RESTOCK F/A CA CORP YARD 07/03/2025 24409 CINTAS FIRST AID & SAFETY 2411.24110.54310 123.48ZOLL PLUS AED AUTOMATIC AGREEMENT 07/03/2025 24409 CINTAS FIRST AID & SAFETY 6600.66700.54310 121.8305/27/25 INSP/RESTOCK F/A CAB-ECWRF 07/03/2025 24409 CINTAS FIRST AID & SAFETY 2411.24110.54310 64.9905/30/25 RESTOCK CORP YARD 204819 460.68 07/03/2025 22087 CITY OF SONOMA 1100.11300.56530 m20190001-56530 65.0006/12/25 M&C MEMBERSHIP MEETING 07/03/2025 22087 CITY OF SONOMA 1100.11300.56530 m2025002-56530 65.0006/12/25 M&C MEMBERSHIP MEETING 07/03/2025 22087 CITY OF SONOMA 1100.11330.56530 195.0006/12/25 M&C MEMBERSHIP MEETING 07/03/2025 22087 CITY OF SONOMA 1100.11300.56530 m2023001-56530 65.0006/12/25 M&C MEMBERSHIP MEETING 204820 390.00 07/03/2025 26040 COAST COUNTIES PETERBILT 6600.66600.54210 68,057.10REBUILD MOTOR # 718 07/03/2025 26040 COAST COUNTIES PETERBILT 6600.66200.54230 922.3905/15/25 SVC #720 204821 68,979.49 8/4/2025 3:13:11PM Page 42 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/03/2025 21537 COMCAST 7300.73100.56140 241.435/27/25 0586600 07/03/2025 21537 COMCAST 6700.67100.54310 146.615/27/25 0045318 204822 388.04 07/03/2025 26556 COMPREHENSIVE DRUG TESTING INC 6700.67100.56510 81.0004/25 NON-DOT DRUG 07/03/2025 26556 COMPREHENSIVE DRUG TESTING INC 1100.11340.56510 81.0004/25 NON-DOT DRUG 07/03/2025 26556 COMPREHENSIVE DRUG TESTING INC 1100.15100.56510 81.0004/25 NON-DOT DRUG 07/03/2025 26556 COMPREHENSIVE DRUG TESTING INC 1100.14100.56510 81.0004/25 NON-DOT DRUG 204823 324.00 07/03/2025 28626 CONEXWEST 6500.65100.53020 163.1605/25 RENTAL 40FT HIGH CUBE CONTAINER 204824 163.16 07/03/2025 22232 CREAM'S SOUTH TOWING, INC 1100.15620.54310 4,800.005/5/25 PU ABANDONED VEHICLE 1999 CHEVROL 07/03/2025 22232 CREAM'S SOUTH TOWING, INC 1100.15620.54310 3,600.005/5/25 P/U ABANDONED VEHICLE CALKN BOAT 204825 8,400.00 07/03/2025 06100 CULLIGAN OF SONOMA CO 6100.61100.54310 56.00RNTL-HI CAP THRU 05/14/25 204826 56.00 07/03/2025 25254 DC ELECTRIC GROUP INC 1100.14210.54210 5,604.31REPAIR EXHAUST FAN -COMMUNITY CENTER 07/03/2025 25254 DC ELECTRIC GROUP INC 2411.24112.54210 4,421.4104/9-05/2/25 J8516 SVC/REPAIR TRIPPING B 07/03/2025 25254 DC ELECTRIC GROUP INC 2715.27150.56210 fair2715-27153-56210-99999 1,499.60J8451 INVESTIGATE ELECTRICAL INFRAST-FAI 07/03/2025 25254 DC ELECTRIC GROUP INC 1100.16540.54210 1,214.7005/19-21/25 SVC BATTING CAGES 204827 12,740.02 07/03/2025 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 504.00JUDO THRU 06/16/25 07/03/2025 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 234.50JUDO THRU 06/30/25 204828 738.50 07/03/2025 22065 DIRECTV, INC 2411.24110.54310 164.2405/23-06/22/25 DIRECTV #069557533-CORP Y 204829 164.24 07/03/2025 29793 MATTHEW DOMINGOS 9040.21141 79.65UB Refund Acct#001305-17 204830 79.65 8/4/2025 3:13:11PM Page 43 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/03/2025 29229 DOWNING HEATING INC 1100.15500.54210 1,963.3106/13/25 INSPC PD INVESTIGATION ROOM 07/03/2025 29229 DOWNING HEATING INC 1100.15100.54270 1,954.0006/13/25 INSPECTED AC1 FOR REPLACEMENT O 07/03/2025 29229 DOWNING HEATING INC 1100.16300.54210 1,690.15INSPECTED/INSTALLED NEW MOTOR & PROPELLE 07/03/2025 29229 DOWNING HEATING INC 1100.15100.54270 1,380.0006/13/25 INSPECTED AC6 CIRCUIT 1 FOR LEA 07/03/2025 29229 DOWNING HEATING INC 1100.15100.54270 875.0006/13 INSPECTED AC1 AND AC6 FOR TRIPPED 07/03/2025 29229 DOWNING HEATING INC 1100.15500.54210 485.0006/13/25 INSPC PD INVESTIGATION ROOM 07/03/2025 29229 DOWNING HEATING INC 1100.14700.54210 470.00INSPECTED THREE (3) BOILERS WITH TRIPPED 07/03/2025 29229 DOWNING HEATING INC 1100.16300.54210 470.00INSPECTED/REPLACED CAPACITORS AC5 204831 9,287.46 07/03/2025 28240 DUDEK 6690.66999.54110 c66501840-30300-028240-54110 72,990.8003/29-04/25/25 ECWRF CHEM SYS UPGRADE 204832 72,990.80 07/03/2025 27926 DENISE ELFENBEIN 1100.14500.54160 pr1401002-77130-777130-54160 172.00GENTLE YOGA THRU 06/30/25 204833 172.00 07/03/2025 29609 ENGEO INCORPORATED 3110.31100.54140 c11202431-30300-029609-54140 20,021.00SVC THRU 05/11/25-PET PUBLIC SAFETY FACI 07/03/2025 29609 ENGEO INCORPORATED 3110.31100.54140 c11202431-30300-029609-54140 16,518.75SVC THRU 06/08/25-PETALUMA PUBLIC SAFETY 204834 36,539.75 07/03/2025 29788 PRISCILLA ENNIS 9040.21141 135.32UB Refund Acct#008924-02 204835 135.32 07/03/2025 21659 FASTRAK 1100.13100.56530 8.00RICHMOND BRIDGE LIC 1401025 204837 8.00 07/03/2025 28790 FOCUS REALTY SERVICES 9040.21141 62.77UB Refund Acct#035837-00 204838 62.77 07/03/2025 26933 FOTH & VAN DYKE 3140.31400.54151 c14402010-30300-026933-54151 375.00SVC TO 06/13/25 PET TURN BASIN 07/03/2025 26933 FOTH & VAN DYKE 3140.31400.54151 c14402010-30300-026933-54151 220.50SVC THRU 06/13/25 -TURN BASIN 204839 595.50 07/03/2025 29343 FREYER & LAURETA INC 6790.67999.54140 c67402122-30300-029343-54140 24,062.4205/25 LA CRESTA TANK REPLACEMENT 204840 24,062.42 8/4/2025 3:13:11PM Page 44 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/03/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 1,383.97MISC SUPPLIES 07/03/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 82.36BOOT REIMBURSEMENTS 07/03/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 35.85MISC SUPPLIES 07/03/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 5.12MISC SUPPLIES 204841 1,507.30 07/03/2025 29470 GLUMAC 3110.31100.54140 e11502346-30300-029470-54140 16,474.50SVC THRU 05/23/25-CITY FACILITIES EMGNCY 07/03/2025 29470 GLUMAC 3110.31100.54140 e11502346-30300-029470-54140 4,043.70SVC THRU 04/25/25-CITY FACILITIES EMGNCY 204842 20,518.20 07/03/2025 28787 GMV SYNCROMATICS 6500.65200.53060 e65002402-53060 75,212.20BUS HARDWARE & BUS INSTALLATION 204843 75,212.20 07/03/2025 28638 GOTO TECHNOLOGIES USA INC 7300.73100.54310 87.0004/19-07/18/25 GOTO MEETING PLUS 204844 87.00 07/03/2025 26803 FEDERATED INDIANS OF GRATON RANCHERIA 6690.66999.54110 c66501936-30600-026803-54110 2,243.7504/25 SVC- NA MNTR SVCS 204845 2,243.75 07/03/2025 00485 HANSEL AUTO GROUP 1100.16200.53060 52.39BULB # 201 204846 52.39 07/03/2025 29783 MEGAN HAWLEY 6700.67200.54130 75.00WASHER REBATE #2915 HAWLEY 204847 75.00 07/03/2025 28641 HEALTHY PETALUMA DISTRICT 1100.14100.57310 1,000.0006/04/25 SPONSORSHOP-AGE FRIENDLY EVENT 204848 1,000.00 07/03/2025 24327 HERB'S POOL SERVICE INC 1100.14700.54210 1,098.78PATCHED CRACKS IN POOL PLASTER 07/03/2025 24327 HERB'S POOL SERVICE INC 1100.14700.54210 525.0004/30/24 POOL SERVICVES - CAVANAGH 07/03/2025 24327 HERB'S POOL SERVICE INC 1100.14700.54210 525.0005/31/25 POOL SERVICE - CAVANAGH 07/03/2025 24327 HERB'S POOL SERVICE INC 1100.14700.54210 411.39PULLED/CLEANED FILTER CARTRIDGES 07/03/2025 24327 HERB'S POOL SERVICE INC 1100.14700.54210 189.34PHOSPHATE REMOVER CONCENTRATE 204849 2,749.51 8/4/2025 3:13:11PM Page 45 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/03/2025 23887 HI-LINE 6500.65100.53060 284.38MAINT SUPPLIES 204850 284.38 07/03/2025 29326 CHRIS HORNE 1100.14500.54160 pr1401002-77130-777130-54160 395.50DRILL & PLAY THRU 06/30/25 204851 395.50 07/03/2025 00532 BATTERIES IBS OF NORTH BAY-INTERSTATE 6500.65200.53060 165.45BATTERY 204852 165.45 07/03/2025 27520 INDOOR ENVIRONMENTAL SRVCS 6600.66700.54210 1,325.00TROUBLE SHOOT AHU 204853 1,325.00 07/03/2025 21716 INTEGRITY SHRED LLC 1100.15700.54250 297.505/27/25 ONSITE DOC SHRED 204854 297.50 07/03/2025 29780 J&N TACTICAL LLC 1100.15600.53020 875.00COMPACT ENGINEERED STEEL 30LB RAM, HEAT 204855 875.00 07/03/2025 25462 JARVIS FAY LLP 5116.51160.54120 h00202010-54120-170003 9,509.4505/25 SVC-YOUNGSTOWN VS CITY OF PET (WRI 07/03/2025 25462 JARVIS FAY LLP 1100.11310.54120 4,278.0005/25 SVC-PFENDLER VS CITY 07/03/2025 25462 JARVIS FAY LLP 1100.11310.54120 plpj22015-20101-025462-20000 1,710.0005/25 SVC-DOWNTOWN OVERLAY 07/03/2025 25462 JARVIS FAY LLP 5116.51160.54120 h00202010-54120-170003 1,414.9505/25 SVC-LITTLE WOODS VS CITY 07/03/2025 25462 JARVIS FAY LLP 5116.51160.54120 h00202010-54120-170003 696.9504/25 SVC-LITTLE WOODS VS CITY 204856 17,609.35 07/03/2025 29787 LEAH RODERMAN & JEFFREY HUFF 9040.21141 99.46UB Refund Acct#000926-02 204857 99.46 07/03/2025 25940 JOHNSON POOL & SPA 1100.14700.53020 2,222.30POOL CHEMICALS 204858 2,222.30 07/03/2025 28314 KENNETH KOLP 6700.67100.53020 93.28SUNGLASSES REIMB 204859 93.28 07/03/2025 28971 KUBOTA CREDIT CORPORATION USA 7500.75100.62210 1,857.975/25 ACCT# 114057946 204860 1,857.97 8/4/2025 3:13:11PM Page 46 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/03/2025 02326 LANGUAGE LINE SERVICES 1100.15200.54310 430.3905/25 LANGUAGE SVC 204861 430.39 07/03/2025 25290 GEOFF LANNERT 1100.14600.54160 pr1401005-77143-700003-54160 140.00SPORTS OFFICIAL THRU 06/30/25 204862 140.00 07/03/2025 00597 LARSENGINES 1100.16540.53020 434.80SUPPLIES/PARTS 07/03/2025 00597 LARSENGINES 1100.16540.53020 394.73PARTS/REPAIRS 07/03/2025 00597 LARSENGINES 1100.16540.53020 125.99TRIMMER LINE, OIL 07/03/2025 00597 LARSENGINES 1100.13100.54230 118.4805/16/25 HONDA GENERATOR SVC 07/03/2025 00597 LARSENGINES 1100.16540.53020 118.2405/16/25 FAN SVC 07/03/2025 00597 LARSENGINES 1100.16540.53020 91.01STARTER RECOIL, ENGINE OIL CASE 07/03/2025 00597 LARSENGINES 6700.67700.54230 53.77X-LINE 07/03/2025 00597 LARSENGINES 6700.67700.54230 32.38TRIMMER LINE 204863 1,369.40 07/03/2025 29675 MARCY LINER 9040.21141 21.03UB Refund Acct#004131-10 204864 21.03 07/03/2025 00650 M MASELLI & SONS INC 6100.61100.53020 468.92SUPPLIES ACCT#106470 07/03/2025 00650 M MASELLI & SONS INC 6700.67700.53020 209.07SUPPLIES ACCT#106720 07/03/2025 00650 M MASELLI & SONS INC 6400.64100.53020 121.79SUPPLIES ACCT#106470 204865 799.78 07/03/2025 29792 ROGER MACHIN 9040.21141 67.65UB Refund Acct#033785-08 204866 67.65 07/03/2025 29568 MARIN BACKYARDS LLC 2715.27150.54310 1,995.0004/14/25 TILE SPORT COURT INSTALL 204867 1,995.00 07/03/2025 29186 MILLER MENDEL INC 1100.15100.56510 656.65ESPOH ENTRY & ESPOH FEE FOR SUPPORT 204868 656.65 07/03/2025 29281 MONTROSE ENVIRONMENTAL 6600.66100.54110 12,470.73PETALUMA CREEK MAINTENANCE PRGM PERMITTI 07/03/2025 29281 MONTROSE ENVIRONMENTAL 6800.68100.54110 37,412.20PETALUMA CREEK MAINTENANCE PRGM PERMITTI 204869 49,882.93 07/03/2025 27657 CARL MORGENSTERN 1100.14500.54160 pr1401002-77130-777130-54160 1,011.50TENNIS THRU 06/30/25 204870 1,011.50 8/4/2025 3:13:11PM Page 47 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/03/2025 29789 NICK MUELLER 9040.21141 30.91UB Refund ACCT#026338-09 204871 30.91 07/03/2025 29120 MUNCIE TRANSIT SUPPLY 6500.65200.53060 593.09MIRROR ASSBLY 204872 593.09 07/03/2025 18146 MUNISERVICES LLC 1100.11100.41220 2,615.54FY24 SUTA SVC Q4 THRU 12/31/24 07/03/2025 18146 MUNISERVICES LLC 1100.11100.41220 1,204.96FY24 Q4 SUTA DISTRICT TAX 204873 3,820.50 07/03/2025 25019 NBS 2510.25100.54140 lad100100-54140-025019 2,375.00SVCS THRU 05/25 PUBLIC ENGAGEMENT 204874 2,375.00 07/03/2025 29804 BYRON NELSON 7400.74100.56420 2,504.17SETTLEMENT PAYMENT 204875 2,504.17 07/03/2025 29741 SCOTT NELSON 8114.25510 a00008114-12009-180335 3,640.00WOODBRIDGE TREE DEPOSIT REFUND 204876 3,640.00 07/03/2025 28639 ANGELA NICHOLSON 3110.31100.54110 c73502401-54110 22,607.6405/24 CONSULTING SVCS 204877 22,607.64 07/03/2025 29570 NICK BARBIERI TRUCKING LLC 6600.66500.53020 741.19182.00 GAL ULTRA LOW RED DYED DIESEL #2 204878 741.19 07/03/2025 29106 REBECCA NILE 1100.14420.54130 pr1401008-54130 1,050.00 2025 SUMMER CAMP PRESENTER 204879 1,050.00 07/03/2025 29053 NON STOP TOWING INC 6500.65200.54230 858.6005/23/25 TOW-HEAVY WRECKER 07/03/2025 29053 NON STOP TOWING INC 1100.16540.54230 162.0006/03/25 TOW-INTERNATIONAL MV 204880 1,020.60 07/03/2025 26798 NORTH COAST BALLET CALIFORNIA 1100.14210.54110 pr1401002-77011-777011-54110 150.00PARK DEPOSIT REFUND 204881 150.00 07/03/2025 24404 NORTHBAY LIFTTRUCK CERT.6600.66700.56550 960.0018 TRAINING CERTS/RE-CERTS 07/03/2025 24404 NORTHBAY LIFTTRUCK CERT.6600.66700.56550 300.0018 TRAINING CERTS/RE-CERTS 204882 1,260.00 07/03/2025 29794 PATRICK O'DOWD 6600.66100.54130 2,000.00SEWER LATERAL REPLACEMENT GRANT PROGRAM 204883 2,000.00 8/4/2025 3:13:11PM Page 48 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/03/2025 11605 OFFICE DEPOT 1100.14100.53010 240.63CLIPBOARD, PAPER, PAD 07/03/2025 11605 OFFICE DEPOT 1100.15700.53010 192.93TAPE, MARKERS, ENVELOPES 07/03/2025 11605 OFFICE DEPOT 1100.13100.53010 178.16BINDING COMBS, ENVELOPES, PAPER, TAPE 07/03/2025 11605 OFFICE DEPOT 1100.15700.53010 133.72BUTCHER PAPER 07/03/2025 11605 OFFICE DEPOT 1100.14100.53010 108.88ADVIL, TYLENOL, SOAP 07/03/2025 11605 OFFICE DEPOT 1100.14100.53010 94.90INDEX, PENCIL POUCH, PAPER 07/03/2025 11605 OFFICE DEPOT 1100.13100.53010 93.69HEADSET, PAPER 07/03/2025 11605 OFFICE DEPOT 1100.13100.53010 93.34INDEX CARDS, CUPS, PAPER 07/03/2025 11605 OFFICE DEPOT 1100.16100.53010 84.50PAPER 07/03/2025 11605 OFFICE DEPOT 1100.15200.53010 74.86BINDERS, DIVIDERS, FORKS, KLEENEX 07/03/2025 11605 OFFICE DEPOT 1100.16100.53010 69.78PAPER 07/03/2025 11605 OFFICE DEPOT 1100.15700.53010 62.62POCKET CARDS 07/03/2025 11605 OFFICE DEPOT 6500.65100.53010 61.50PAPER, HIGHLIGHTER 07/03/2025 11605 OFFICE DEPOT 1100.13100.53010 7.87MANILA FOLDERS 204884 1,497.38 07/03/2025 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 36.40BALLET THRU 06/30/25 204885 36.40 07/03/2025 23198 ONGARO & SONS INC 6300.63200.42511 180.80PERMIT FOR ELER-2025-0045 328 PLEASANT S 204886 180.80 07/03/2025 29801 OPTIMA BUILDING SERVICES 2715.27151.54210 fair2025-27206 18,320.00FAIR 2025-CLEANING SERVICES 204887 18,320.00 8/4/2025 3:13:11PM Page 49 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/03/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 9,722.9505/25 KAO VS CITY OF PET/SO CO SUP CT 07/03/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 5,047.4505/25 MARIN VS CITY OF PET/SO CO SUP CT 07/03/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 2,700.0005/25 GENERAL LITIGATION ADVICE 07/03/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 2,400.4505/25 IN RE LAKEVILLE/PINE VIEW LAWSUITE 07/03/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 1,455.5005/25 RESTIVO VS CITY OF PET 07/03/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 1,240.9505/25 PFENDLER VS CITY OF PET 07/03/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 277.5005/25 CHAFFINS VS CITY OF PET 07/03/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 212.0005/25 MACHADO VS CITY OF PET 07/03/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 69.9505/25 HICKEY VS CITY OF PET/SO CO SUP CT 204888 23,126.75 8/4/2025 3:13:11PM Page 50 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.54110 863.06NEW STREET LIGHT CONN-EAST COURT 07/03/2025 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 502.423/25-0499980397-8 - B 07/03/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 294.843/25-0499980397-8 - B 07/03/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56215 9.713/25-0499980397-8 - B 07/03/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 191.723/25-0499980397-8 - B 07/03/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 33.783/25-0499980397-8 - B 07/03/2025 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 160.153/25-0499980397-8 - B 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 191.723/25-0499980397-8 - B 07/03/2025 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 210.573/25-0499980397-8 - B 07/03/2025 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 1,462.733/25-0499980397-8 - B 07/03/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 1,968.783/25-0499980397-8 - B 07/03/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 -5,026.423/25-0499980397-8 - B 07/03/2025 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 3,997.393/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 12,178.873/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 1,277.713/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 18,078.923/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 10,352.023/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 421.373/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 18,816.843/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600-56210-000750 9.533/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800-56210-000750 10.763/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000-56210-000750 9.533/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200-56210-000750 19.063/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 1100.13100.56215 312.313/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600-56210-000750 9.533/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700-56210-000750 9.533/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900-56210-000750 49.543/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000-56210-000750 9.533/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400-56210-000750 19.993/25-3720524058-5 - A 8/4/2025 3:13:11PM Page 51 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500-56210-000750 11.053/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600-56210-000750 9.533/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700-56210-000750 10.823/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800-56210-000750 19.073/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000-56210-000750 10.773/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 1100.14200.56215 2,085.313/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079100-56210-000750 81.733/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200-56210-000750 9.533/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300-56210-000750 10.743/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400-56210-000750 17.293/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500-56210-000750 52.463/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501-56210-000750 13.833/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900-56210-000750 19.063/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad092900-56210-000750 9.533/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093000-56210-000750 74.913/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093200-56210-000750 19.063/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 406.583/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093500-56210-000750 9.533/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093600-56210-000750 9.533/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 4,407.573/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 944.583/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 6300.63200.56210 3,840.433/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 3,206.823/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 6400.64100.56215 17.323/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 1,989.373/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 2,268.183/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 6500.65100.56215 1,138.903/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 1,489.293/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 6600.66100.56215 230.513/25-3720524058-5 - A 8/4/2025 3:13:11PM Page 52 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/03/2025 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 2,948.353/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 26,014.723/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 474.693/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 123,169.293/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 1,596.113/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 6700.67100.56215 345.763/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 13,437.583/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 1100.14700.56215 68.783/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 180.803/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 6800.68100.56215 8.663/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 1100.14800.56215 203.473/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 4,328.963/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56215 165.003/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 -257,587.463/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 -3,350.443/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 691.844/25-0499980397-8 - B 07/03/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 286.374/25-0499980397-8 - B 07/03/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56215 7.854/25-0499980397-8 - B 07/03/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 185.984/25-0499980397-8 - B 07/03/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 33.604/25-0499980397-8 - B 07/03/2025 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 164.974/25-0499980397-8 - B 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 193.584/25-0499980397-8 - B 07/03/2025 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 346.064/25-0499980397-8 - B 07/03/2025 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 1,206.154/25-0499980397-8 - B 07/03/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 1,839.024/25-0499980397-8 - B 07/03/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 -4,955.424/25-0499980397-8 - B 07/03/2025 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 4,048.614/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 11,749.604/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 661.744/25-3720524058-5 - A 8/4/2025 3:13:11PM Page 53 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/03/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 17,968.784/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 9,174.404/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 804.054/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 18,702.204/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600-56210-000750 9.534/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800-56210-000750 10.704/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000-56210-000750 9.534/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200-56210-000750 19.074/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 1100.13100.56215 160.454/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600-56210-000750 9.534/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700-56210-000750 9.534/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900-56210-000750 49.824/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000-56210-000750 9.534/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400-56210-000750 19.994/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500-56210-000750 11.044/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600-56210-000750 9.534/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700-56210-000750 10.824/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800-56210-000750 19.074/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000-56210-000750 10.774/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 1100.14200.56215 1,255.034/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079100-56210-000750 81.734/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200-56210-000750 9.534/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300-56210-000750 10.744/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400-56210-000750 16.934/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500-56210-000750 106.224/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501-56210-000750 13.664/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900-56210-000750 19.064/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad092900-56210-000750 9.534/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093000-56210-000750 72.384/25-3720524058-5 - A 8/4/2025 3:13:11PM Page 54 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093200-56210-000750 19.064/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 405.004/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093500-56210-000750 9.534/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093600-56210-000750 9.534/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 2,758.554/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 39.594/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 6300.63200.56210 3,734.014/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 2,836.144/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 6400.64100.56215 15.704/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 2,347.774/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 2,198.884/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 6500.65100.56215 902.234/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 3,401.044/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 6600.66100.56215 140.264/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 3,043.014/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 17,093.694/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 1,622.264/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 127,480.724/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 6700.67100.56215 210.384/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 12,423.484/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 1100.14700.56215 62.334/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 166.994/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 6800.68100.56215 7.854/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 1100.14800.56215 84.274/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 4,591.944/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56215 158.524/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 -247,615.104/25-3720524058-5 - A 07/03/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 -3,220.734/25-3720524058-5 - A 204889 863.06 8/4/2025 3:13:11PM Page 55 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/03/2025 24801 PAPE MACHINERY EXCHANGE 2411.24110.53060 21.405 CAT KEYS 204890 21.40 07/03/2025 29596 LISA PENDER 1100.14500.54160 pr1401002-77130-777130-54160 96.00TAI CHI THRU 06/30/25 204891 96.00 07/03/2025 00778 PETALUMA AUTO PARTS INC 1100.13510.53060 1,247.54BRAKES 07/03/2025 00778 PETALUMA AUTO PARTS INC 6700.67700.53060 655.63FILTERS (FUEL/AIR/OIL), BELT DRIVE 07/03/2025 00778 PETALUMA AUTO PARTS INC 6700.67700.53060 191.74OIL, TRANSMISSION FLUID 07/03/2025 00778 PETALUMA AUTO PARTS INC 6700.67700.53060 148.00OIL FILTER 07/03/2025 00778 PETALUMA AUTO PARTS INC 1100.13510.53080 143.2110 DIESEL EXHAUST FLUID 07/03/2025 00778 PETALUMA AUTO PARTS INC 1100.16400.53060 89.70OIL 07/03/2025 00778 PETALUMA AUTO PARTS INC 1100.16540.53060 85.94VEHICLE SUPPLIES 07/03/2025 00778 PETALUMA AUTO PARTS INC 2411.24110.53060 72.48PARKING BREAK 07/03/2025 00778 PETALUMA AUTO PARTS INC 6700.67700.53060 66.79OIL, OIL FILTER, AIR FILTER 07/03/2025 00778 PETALUMA AUTO PARTS INC 6600.66700.53060 63.93SERPENTINE BELT 07/03/2025 00778 PETALUMA AUTO PARTS INC 2411.24110.53060 60.03TAIL LIGHT, BATTERY PROTECTOR 07/03/2025 00778 PETALUMA AUTO PARTS INC 6600.66200.53060 55.30FITTINGS 07/03/2025 00778 PETALUMA AUTO PARTS INC 6700.67700.53060 50.69V-BELTS 07/03/2025 00778 PETALUMA AUTO PARTS INC 2411.24110.53030 46.38VEHICLE SUPPLIES 07/03/2025 00778 PETALUMA AUTO PARTS INC 6700.67700.53060 41.61PUSH STARTER, THREADLOCKER, PURPLE POWER 07/03/2025 00778 PETALUMA AUTO PARTS INC 1100.15600.53060 39.00DASH GLASS, MICROFIBER TOWELS 07/03/2025 00778 PETALUMA AUTO PARTS INC 6700.67700.53060 22.80PRIMARY WIRES 07/03/2025 00778 PETALUMA AUTO PARTS INC 6700.67700.53060 22.02OIL, LUB PUMP 07/03/2025 00778 PETALUMA AUTO PARTS INC 6700.67700.53060 20.83VEHICLE SUPPLIES 07/03/2025 00778 PETALUMA AUTO PARTS INC 6700.67700.53060 19.28GASKET 07/03/2025 00778 PETALUMA AUTO PARTS INC 1100.15600.53060 18.83U-BOLT 07/03/2025 00778 PETALUMA AUTO PARTS INC 6600.66700.53060 7.71BLSTR PK MINIATURES 204892 3,169.44 07/03/2025 00790 PETALUMA CITY SCHOOLS 1100.16540.54310 700.0050% OF COST TO CUT DOWN A DEAD TREE 204893 700.00 8/4/2025 3:13:11PM Page 56 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/03/2025 11281 PETALUMA MINUTEMAN PRESS 1100.16540.53030 92.94PW-1 JACKET, 5 SWEATSHIRTS, 6 SHIRTS 07/03/2025 11281 PETALUMA MINUTEMAN PRESS 1100.16540.53030 120.40PW-1 JACKET, 5 SWEATSHIRTS, 6 SHIRTS 07/03/2025 11281 PETALUMA MINUTEMAN PRESS 2411.24110.53030 233.87PW-1 JACKET, 5 SWEATSHIRTS, 6 SHIRTS 07/03/2025 11281 PETALUMA MINUTEMAN PRESS 2411.24110.53030 637.22PW-1 JACKET, 5 SWEATSHIRTS, 6 SHIRTS 07/03/2025 11281 PETALUMA MINUTEMAN PRESS 6300.21220 03tsm0396-20101-011281-20000 560.81454 ADMIN NOTS-D ST ROUNDABOUT 07/03/2025 11281 PETALUMA MINUTEMAN PRESS 3140.31400.53020 e14501201-30500-011281-53020 518.27394 POSTCARDS (THE PETALUMA FLOCK) 07/03/2025 11281 PETALUMA MINUTEMAN PRESS 6790.67999.53020 e67502242-30100-011281-53020 421.4719 LTRS/ENVS & POSTAGE (AMI OPT OUT) 204894 2,584.98 07/03/2025 29652 PETERSON CAT 2411.24110.54230 2,537.44INSP/SVC #420F2 204895 2,537.44 07/03/2025 21764 PETERSON TRUCKS 6500.65200.53060 e65002402-53060 2,808.29TROUBLESHOOT FUEL RAIL CODE UNIT #14` 07/03/2025 21764 PETERSON TRUCKS 6500.65200.54230 e65002402-54230 4,840.00TROUBLESHOOT FUEL RAIL CODE UNIT #14` 07/03/2025 21764 PETERSON TRUCKS 6500.65200.54230 956.16BLOWN HEAD GASKET UNIT # COP39 07/03/2025 21764 PETERSON TRUCKS 6500.65200.53060 822.85FUEL FILTER,OIL FILTER,ENGINE OIL 07/03/2025 21764 PETERSON TRUCKS 6500.65200.53060 551.95SCREW,SHIELD,PULLEY,SHAFT 07/03/2025 21764 PETERSON TRUCKS 6500.65200.56550 359.00AC TRAINING FELIX HERNANDEZ 07/03/2025 21764 PETERSON TRUCKS 6500.65200.53060 208.43BELT, V 07/03/2025 21764 PETERSON TRUCKS 6500.65200.53060 185.04PULLEY, ID 07/03/2025 21764 PETERSON TRUCKS 6500.65200.54230 146.18XL ORAANGE, XXL ORANGE 07/03/2025 21764 PETERSON TRUCKS 6500.65200.53060 24.27ENGINE OIL 07/03/2025 21764 PETERSON TRUCKS 1100.16530.54230 -311.28CREDIT-EDGE CUTTING, LOCKNUTS, SCREWS 07/03/2025 21764 PETERSON TRUCKS 6500.65200.56550 -359.00CREDIT-AC TRAINING HERNANDEZ 204896 10,231.89 07/03/2025 23990 PLATT ELECTRIC 1100.16300.53020 236.86ELECTRICAL SUPPLIES 07/03/2025 23990 PLATT ELECTRIC 1100.16540.53020 141.75ELECTRICAL SUPPLIES 07/03/2025 23990 PLATT ELECTRIC 1100.16540.53020 124.21ELECTRICAL SUPPLIES 07/03/2025 23990 PLATT ELECTRIC 1100.16540.53020 57.58ELECTRICAL SUPPLIES 204897 560.40 8/4/2025 3:13:11PM Page 57 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/03/2025 29309 PRG INSURANCE RECRUITERS 7600.76100.54110 3,770.00WEEK ENDING 6/15/25 AYALA, J 07/03/2025 29309 PRG INSURANCE RECRUITERS 7600.76100.54110 3,770.00SVC THRU 06/22/25 - AYALA 204899 7,540.00 07/03/2025 25588 PRODUCTIVITY PLUS 6800.68100.53020 1,006.69MAINT SUPPLIES 204900 1,006.69 07/03/2025 29084 PROFESSIONAL METERS INC 6790.67999.54151 e67502242-30600-029084-54151 290,068.56PP #9-AMI IMPLEMENTATION PROJ 07/03/2025 29084 PROFESSIONAL METERS INC 8130.25510 a00008130-12009-180901 -29,006.86PP #9-AMI IMPLEMENTATION PROJ 07/03/2025 29084 PROFESSIONAL METERS INC 6790.67999.54151 e67502242-30600-029084-54151 8,960.25PP #10-AMI IMPLEMENTATION PROJ 07/03/2025 29084 PROFESSIONAL METERS INC 8130.25510 a00008130-12009-180901 -896.03PP #10-AMI IMPLEMENTATION PROJ 204901 269,125.92 07/03/2025 22148 QUALITY PRINTING SVCS 1100.15620.53020 153.64CYCLE BROCHURES, MATTE CARDS 204902 153.64 07/03/2025 27717 RDI 3110.31100.53030 c11202226-30600-027668-53030 598.59OFFICE FURNITURE-CITY HALL 07/03/2025 27717 RDI 1100.11400.53030 e16032011-53030-027717-53030 235.64KEYBOARD TRAY, BENCH MOUNT 204903 834.23 07/03/2025 26795 MARY RICHEY 1100.14500.54160 pr1401002-77130-777130-54160 96.20QI GONG THRU 06/30/25 204904 96.20 07/03/2025 28254 RINGCENTRAL INC 7300.73100.56140 416.08UNLIMITED DIGITAL LINE 204905 416.08 07/03/2025 26854 ARLENE ROBINSON 7400.74100.54160 1,721.3605/25 RISK CONTRACT REVIEW SVCS 204906 1,721.36 07/03/2025 29648 ROBLAR QUARRY LLC 6700.67700.53020 3,808.96303.32 TON BASE ROCK 07/03/2025 29648 ROBLAR QUARRY LLC 6700.67700.53020 1,132.0890.15 TON BASE ROCK 204907 4,941.04 07/03/2025 25525 ROCKWELL SOLUTIONS INC.6600.66700.53020 250.00SHIPPING 07/03/2025 25525 ROCKWELL SOLUTIONS INC.6600.66700.53020 7,166.00SHIPPING 07/03/2025 25525 ROCKWELL SOLUTIONS INC.6600.66700.53020 7,308.00SHIPPING 07/03/2025 25525 ROCKWELL SOLUTIONS INC.6600.66700.53020 734.52SHIPPING 07/03/2025 25525 ROCKWELL SOLUTIONS INC.6600.66700.53020 749.07SHIPPING 204908 16,207.59 8/4/2025 3:13:11PM Page 58 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/03/2025 00905 ROSS RECREATION EQUIPMENT 1100.16540.53020 1,863.65TRIANGULAR TENDERDECK 204909 1,863.65 07/03/2025 29779 MARY RYAN 6700.67100.56530 7.425/29/25 TRAVEL EXPENSE REIMB 204910 7.42 07/03/2025 29634 ANTHONY SABELLA 1100.14600.54160 pr1401005-77143-700003-54160 210.00SPORTS OFFICIAL THRU 06/30/25 204911 210.00 07/03/2025 28946 SACRAMENTO ENGINEERING CONSULT 3140.31400.54151 c14402010-30300-028946-54151 1,520.00DOCK AND LANDSLIDE ENGINEERING 204912 1,520.00 07/03/2025 27660 SAGE ENERGY CONSULTING/NV5 INC 3110.31100.54140 c11502015-30300-027660-54140 1,230.50SVC THRU 05/03/25 -PET EVSE MASTER 90% & 204913 1,230.50 07/03/2025 29786 JACOB SCHULZ 9040.21141 15.09UB Refund Acct#014350-12 204914 15.09 07/03/2025 29795 JOE SCOLARO 9040.21141 186.84UB Refund Acct#011721-05 204915 186.84 07/03/2025 26142 DIANA SCRANTON 1100.14500.54160 pr1401002-77130-777130-54160 396.00FITNESS THRU 06/30/25 204916 396.00 07/03/2025 23918 SECURITAS TECHNOLOGY CORP 1100.16300.54310 347.4307/25 MAINT-CITY HALL 07/03/2025 23918 SECURITAS TECHNOLOGY CORP 2411.24110.54310 126.3006/25 MAINT-CORP YARD 07/03/2025 23918 SECURITAS TECHNOLOGY CORP 1100.16300.54310 85.7506/25 MAINT-PCC 07/03/2025 23918 SECURITAS TECHNOLOGY CORP 1100.16300.54310 85.7507/25 MAINT-PCC 07/03/2025 23918 SECURITAS TECHNOLOGY CORP 2411.24110.54310 50.5207/25 MAINT-CORP YARD 07/03/2025 23918 SECURITAS TECHNOLOGY CORP 1100.16300.54310 26.874/1-4/20/25 MAINT SVC FIRE FOR POLICE 204917 722.62 8/4/2025 3:13:11PM Page 59 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/03/2025 24650 SHAPE, INC 6600.66700.53020 3,400.50REPAIR KIT 204918 3,400.50 07/03/2025 25680 SHERWIN WILLIAMS CO 1100.14210.53030 22.16CS POLY KNIT 4 X 3/4 204919 22.16 07/03/2025 28087 SHERWOOD DESIGN ENGINEERS 3160.31600.54110 c16102434-30300-028087-54110 1,345.00ENGINEERING THRU 05/31/25 204920 1,345.00 07/03/2025 29435 DIEGO SILVA DE FREITAS 1100.14500.54160 pr1401002-77130-777130-54160 130.00CAPOEIRA THR 06/30/25 204921 130.00 07/03/2025 21934 SMART-SO/MA AREA RAIL TRANSIT 3160.31600.54310 c16502254-30300-021934-54310 1,300.00INITIATE SMART PERMIT PROCESS FOR 2025-R 204922 1,300.00 07/03/2025 01026 SOILAND CO, INC 1100.16540.53020 2,005.70MULCH MADNESS 2024 07/03/2025 01026 SOILAND CO, INC 6700.67200.54130 966.78MULCH MADNESS 2024 07/03/2025 01026 SOILAND CO, INC 6700.67200.54130 850.39MULCH MADNESS 2024 07/03/2025 01026 SOILAND CO, INC 6700.67200.54130 465.276.50 CY ARBOR MULCH, CARDBOARD 204923 4,288.14 07/03/2025 03344 SONOMA CO TRANSPORTATION AUTH 1100.11800.56580 31,892.00F25/26 CITY/CO LOCAL SCTA CONTRIBUTION 204924 31,892.00 07/03/2025 11666 SONOMA CO TREE EXPERTS, INC 6700.67700.54260 6,400.00TREE MAINT-SARTORI DR, SPYGLASS RD, MARB 07/03/2025 11666 SONOMA CO TREE EXPERTS, INC 6700.67700.54260 4,800.005/21/25 RAISE STREET TREES TO CODE COLOM 204925 11,200.00 8/4/2025 3:13:11PM Page 60 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/03/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 6700.67700.53020 1,018.21ARBOR MULCH 07/03/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 6700.67700.53020 467.596 SACK 3/4 07/03/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 6700.67700.53020 287.331 YD 6 SACK 07/03/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 6700.67700.53020 180.266 SACK 3/4 07/03/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 1100.16540.53020 163.88ALL PURPOSE SOIL 07/03/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 1100.16540.53020 150.22FILL SAND 204926 2,267.49 07/03/2025 21140 SQBOX SOLUTIONS LTD 7300.73100.54250 5,530.00INTRA CONNECTION ANNUAL MAINTENANCE 204927 5,530.00 07/03/2025 01039 SYAR INDUSTRIES INC 6700.67700.53020 282.462.64 TN ASPHALT 204928 282.46 07/03/2025 29615 SYRUS PROPERTIES INC 1100.14220.54310 1,000.0006/25 RENT-WAREHOUSE B RANCH STOREHOUSE 204929 1,000.00 07/03/2025 26348 TABORDA SOLUTIONS INC.7300.73100.57410 708.00ADOBE ACROBAT PRO FOR ENTERPRISE (10) 204930 708.00 07/03/2025 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 341.25YOGA THRU 06/30/25 204931 341.25 07/03/2025 29039 THE INSIDE SOURCE INC 3110.31100.54151 c11202120-30600-029039-54151 26,563.23WATER FIELD OFFICE CONSTRUCTION 204932 26,563.23 07/03/2025 04708 THE PRESS DEMOCRAT 1100.11330.57360 1,248.0005/25 BIDS-AIRPORT HANGAR REPAIR/FD STA 204933 1,248.00 8/4/2025 3:13:11PM Page 61 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/03/2025 23281 THERMCRAFT 1100.14200.53010 158.28BUS CARD LINDSEY FISHER, KISHI KNIGHT, P 07/03/2025 23281 THERMCRAFT 1100.11300.53010 45.58BUS CARD SUZIE TERRY 07/03/2025 23281 THERMCRAFT 6600.66100.53030 41.08BUS CARD DANNIELLE FAVELA 07/03/2025 23281 THERMCRAFT 1100.16540.53020 40.99BUS CARDS MANUEL MARTINEZ # 3783 07/03/2025 23281 THERMCRAFT 6600.66700.53010 40.91BUS CARDS 204934 326.84 07/03/2025 28126 TK2 OUTFITTERS LLC 2250.22500.62220 g22506025-62220 75,760.1306/12/25 SVC-2025 PPD SAFE VAN 204935 75,760.13 07/03/2025 22096 JON D TORLIATT 2411.24110.53030 275.00WORK BOOT REIMB JON TORLIATT FY 24/25 204936 275.00 07/03/2025 29234 TP PRIVATE SECURITY 2715.27151.54110 fair2025-27214 46,058.00FINAL PAYMENT FOR SECURITY FAIR 2025 07/03/2025 29234 TP PRIVATE SECURITY 1100.14900.54110 3,480.00SECURITY OFFICERS JULY 4TH FIREWORKS 204937 49,538.00 07/03/2025 23398 TRB + ASSOCIATES 6300.63200.54110 9,100.005/25 ONSITE/REMOTE BUILDING SVCS 07/03/2025 23398 TRB + ASSOCIATES 6300.63200.54110 3,610.0005/25 CODE ENFORCEMENT INSP 07/03/2025 23398 TRB + ASSOCIATES 1100.15600.54110 3,610.0005/25 CODE ENFORCEMENT INSP 204938 16,320.00 07/03/2025 26966 TRUCKTOPS USA 2411.24110.53060 1,167.88WG364-5-02: WEATHER GUARD 64.25" 204939 1,167.88 07/03/2025 26391 TURF STAR INC.1100.16540.53060 941.46DOUBLE DRIVEN SPINDLE ASM 07/03/2025 26391 TURF STAR INC.1100.16540.53060 711.50DOUBLE DRIVEN SPINDLE ASM 07/03/2025 26391 TURF STAR INC.1100.15620.54230 -750.64CREDIT-RETURNED DOUBLE DRIVEN SPINDLE AS 204940 902.32 07/03/2025 27820 KATHY VENTON 1100.14500.54160 pr1401002-77130-777130-54160 409.50BRIDGE THRU 06/30/25 204941 409.50 07/03/2025 29782 KARA VESTNYS 6700.67200.54130 450.00TOILET REBATE #4228 VESTNYS 204942 450.00 07/03/2025 00945 VULCAN MATERIALS CO, LLC 6700.67700.53020 1,040.68COLD MIX SC-250 204943 1,040.68 8/4/2025 3:13:11PM Page 62 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/03/2025 25391 WE CARE PEST & TERMITE CONTROL 6700.67100.54310 113.005/19/25 MONTHLY PEST CONTROL 204944 113.00 07/03/2025 22382 WEST CONSULTANTS INC 6800.68100.54140 e68502501-30300-022382-54140 17,170.00FLOODWAY/WORKMAPS/STUDY REPORT 07/03/2025 22382 WEST CONSULTANTS INC 6800.68100.54140 e68502501-30300-022382-54140 9,568.00PETALUMA FEMA 03/03 - 03/28-25 204945 26,738.00 07/03/2025 29796 AMBER WONG 9040.21141 108.70UB Refund Acct#029700-07 204946 108.70 07/03/2025 25047 WORK WORLD 6700.67300.53030 357.48TITANIUM WESTERN BOOT 07/03/2025 25047 WORK WORLD 6700.67300.53030 307.98W250030-9.5 M-TITANIUM RANCHER PRO 10" W 07/03/2025 25047 WORK WORLD 6700.67300.53030 275.00FW6035-9 M-BRWN LTHR/TAN DUK MOC TOE - B 07/03/2025 25047 WORK WORLD 6700.67700.53030 275.00BRF20000-001-10.5 D/2E-BROWN OHMAN 6" EH 07/03/2025 25047 WORK WORLD 6700.67700.53030 275.00BROWN GROUNDBREAKER SQUARE TOE BOOT D MO 07/03/2025 25047 WORK WORLD 6700.67700.53030 275.00BROWN THE MARIN 8" EH WATERPROOF BOOT- A 07/03/2025 25047 WORK WORLD 6700.67700.53020 275.00BOOT ALLOWANCE-ROBLES 07/03/2025 25047 WORK WORLD 6700.67700.53030 259.58BROWN OHMAN 6" EH SLIP RESISTANT BOOT-K 07/03/2025 25047 WORK WORLD 6700.67700.53030 258.48WORK BOOT-SUDAN BROWN 9.5 M 204947 2,558.52 07/03/2025 24125 WYATT IRRIGATION SUPPLY INC 6700.67200.54130 232.81IRRIGATION SUPPLIES 07/03/2025 24125 WYATT IRRIGATION SUPPLY INC 6700.67200.54130 232.80IRRIGATION SUPPLIES - MULCH MADNESS 204948 465.61 07/10/2025 29810 THE PETALUMA SEA SCOUTS 2715.27151.54110 fair2025-27214 22,120.00FAIR PARKING REVENUE SHARE 204972 22,120.00 07/10/2025 29812 GOLDFARB & LIPMAN LLP 5116.51160.54120 h00202010-54120-170003 40,000.00RETAINER FOR ANDERSON & BRABANT RE: LITT 204973 40,000.00 8/4/2025 3:13:11PM Page 63 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/18/2025 27596 AAA 6700.67700.53060 843.15PAY BACK FOR REFUND ERROR 07/18/2025 27596 AAA 6700.67700.53060 476.65TIRES 07/18/2025 27596 AAA 6700.67700.54230 414.10SERVICE CALL # 540 07/18/2025 27596 AAA 6700.67700.53060 186.39REPAIR FLAT 07/18/2025 27596 AAA 6700.67700.54230 66.39PAY BACK FOR REFUND ERROR 204974 1,986.68 07/18/2025 00003 ABLE FENCE CO INC 6700.67700.54310 875.00REPR FENCE-WILMINGTON PUMP STATION 204975 875.00 8/4/2025 3:13:11PM Page 64 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/18/2025 26943 AMAZON CAPITAL SERVICES 1100.16600.54230 870.70CIRCULAR SAW BLADE/ 2 50 PK HEX NUTS/ CI 07/18/2025 26943 AMAZON CAPITAL SERVICES 1100.14100.53010 493.33GEL PNS/POST IT PDS/SHARPIES/KEYBD/ZIPLO 07/18/2025 26943 AMAZON CAPITAL SERVICES 2715.27150.54310 fair2715-27153-54310-99999 460.12SHARPIE PERMANENT MARKERS BULK SET FINE 07/18/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.54130 419.93OAKLEY SUNGLASS/ MEN'S FLEX STR PANTS 07/18/2025 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 416.81DOOR STOPPER/ERASE BD/ ACUO PANELS/ SOUN 07/18/2025 26943 AMAZON CAPITAL SERVICES 1100.13510.53060 388.77TRAILER HITCH RPLC PINS/UNIQUE TRAILER P 07/18/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53010 368.2612 PK WR PADS/DRY ERASER & PENS/TR MKRS/ 07/18/2025 26943 AMAZON CAPITAL SERVICES 2715.27150.53030 205.55STARTECH.COM 3U 19WALLMOUNT VERTICAL RAC 07/18/2025 26943 AMAZON CAPITAL SERVICES 1100.14100.53030 187.804 ROLLER COMM LAMINATOR MACHINE 07/18/2025 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 187.08DRY ERASE BOARD 07/18/2025 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 177.35FACE PAINT/CR BEADS/ RUBBER BNDS/ BOND S 07/18/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 156.51MINI FRIDGE 07/18/2025 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 154.18ROUND CONFERENCE TABLE FOR 4 PEOPLE 07/18/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 152.24LAPTOP CHGR/4 FT FLDING TABLE/PLASTIC CH 07/18/2025 26943 AMAZON CAPITAL SERVICES 1100.15100.53030 148.23SAMSUNG CURVED MONITOR 07/18/2025 26943 AMAZON CAPITAL SERVICES 1100.15500.53030 124.36PRESUMPTIVE BLOOD TEST/ COTTON SWABS 07/18/2025 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 114.78RUBBER BNDS/FOOTREST/MONITOR ARMS/MATS/ 07/18/2025 26943 AMAZON CAPITAL SERVICES 1100.13510.53060 112.09OIL PRESSURE SENDER 07/18/2025 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 111.12FLUFFY RUG 07/18/2025 26943 AMAZON CAPITAL SERVICES 1100.13400.53010 44.01VARIOUS STICKY NOTE PDS/PRINTER PAPER 07/18/2025 26943 AMAZON CAPITAL SERVICES 1100.13300.53010 44.01VARIOUS STICKY NOTE PDS/PRINTER PAPER 07/18/2025 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 63.642 BXS OF FILE POCKET, STRAIGHT CUT 3-0.5 07/18/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 63.13WIRE TOGGLE HOOKS/CLORAX WIPES/WOOD CLIP 07/18/2025 26943 AMAZON CAPITAL SERVICES 1100.14100.53010 57.83DRYING MAT/ SCRUBBER(SPONGE)/SPONGE HOLD 07/18/2025 26943 AMAZON CAPITAL SERVICES 6500.65100.53010 55.105 PK USB FLASH DR/ACRYLIC SIGN HOLDER 07/18/2025 26943 AMAZON CAPITAL SERVICES 6500.65100.53010 53.06100 PK LAMINATING SHEETS 07/18/2025 26943 AMAZON CAPITAL SERVICES 1100.13100.53030 46.632 - 6 FT CABLE 3 PK IPHONE CHRGR 07/18/2025 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 46.29GLASS CLIP SECURITY MIRROR/WEBCAM 07/18/2025 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 30.845 PK USB LIGHT CABLE 6 FT/4 PK APPLE CHA 8/4/2025 3:13:11PM Page 65 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/18/2025 26943 AMAZON CAPITAL SERVICES 6500.65100.53020 26.89ACRYLIC SIGN HLDR 07/18/2025 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 25.54BIRD FD/ADVIL 50 PK/ EX STGTH ACETAMINOP 07/18/2025 26943 AMAZON CAPITAL SERVICES 1100.14100.53010 15.42CAR KEY CASE, AUTO KEY HOLDER 07/18/2025 26943 AMAZON CAPITAL SERVICES 1100.14210.53010 13.224 SUBJECT NOTEBOOK 07/18/2025 26943 AMAZON CAPITAL SERVICES 1100.14800.54130 8.81BROWN BUNNY TAILS 204976 5,843.63 07/18/2025 21834 ARCSINE ENGINEERING 6600.66700.54110 44,749.0704/25 PET WRF SERVER REPLACEMENT 07/18/2025 21834 ARCSINE ENGINEERING 6690.66999.54110 c66501840-30300-021834-54110 3,484.9006/25 PET CHEMICALS PHASE 1 - SDC 204977 48,233.97 07/18/2025 01175 BADGER METER INC 6700.67300.54110 2,559.89EXT PLATE STRAINERS-6" ROUND W/DRAIN PLU 07/18/2025 01175 BADGER METER INC 6700.67300.54110 75.96844 BEACON MBL HOSTING SERV UNITS 07/18/2025 01175 BADGER METER INC 6700.67300.53020 17.46194 BEACON MOBILE HOSTING UNITS 204978 2,653.31 07/18/2025 26802 BLAISDELLS BUSINESS PRODUCTS 1100.15100.53010 617.2910CS COPY PAPER 07/18/2025 26802 BLAISDELLS BUSINESS PRODUCTS 7200.72200.53010 -361.35CREDIT FOR ENVELOPES 204979 255.94 07/18/2025 27485 BLANKINSHIP & ASSOCIATES INC 1100.16540.54140 e16502235-54140 3,477.5005/25 IPM SVCS 204980 3,477.50 07/18/2025 21593 BNY MELLON TRUST 6600.66100.54230 1,500.0006/15/25-06/14/26 2017 WASTEWATER REVENU 204981 1,500.00 07/18/2025 21610 CA SURVEYING & DRAFTING SUPPLY 7300.73100.54210 500.54PLOTTER SVC 204982 500.54 8/4/2025 3:13:11PM Page 66 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/18/2025 00169 CAL-WEST RENTALS INC 2715.27151.56320 fair2025-27213 2,849.2606/12-25-25 RNTL-PALLET JACK, FORKLIFT 07/18/2025 00169 CAL-WEST RENTALS INC 2715.27151.56320 fair2025-27213 2,487.8406/20-25/25 RNTL-LIGHT TOWERS, CART 07/18/2025 00169 CAL-WEST RENTALS INC 6700.67700.53030 749.70LOST DISCHARGE HOSE 07/18/2025 00169 CAL-WEST RENTALS INC 6700.67700.53020 326.2805/05/25 RNTL-16" DIAMOND BLADE 07/18/2025 00169 CAL-WEST RENTALS INC 2411.24110.56320 311.7406/24-26/25 RNTL-AIR HAMMER 07/18/2025 00169 CAL-WEST RENTALS INC 2411.24110.54230 121.34SVC AIR HAMMER 07/18/2025 00169 CAL-WEST RENTALS INC 6700.67700.53030 93.7814.20 PROPANE 204983 6,939.94 07/18/2025 18379 CAROLLO ENGINEERS, INC 6690.66999.54140 c66402453-30300-018379-54140 441.50PROF SVCS THRU 05/31/25 204984 441.50 07/18/2025 18474 CDW GOVERNMENT INC 2715.27150.53030 534.88UBIQUITI 16-PORT POE GIGABIT SWITCH 204985 534.88 07/18/2025 28199 CLIENTFIRST CONSULTING GRP LLC 3110.31100.54110 c73502401-54110 88,046.2505/25 ERP CONVERSION ASSISTANCE 07/18/2025 28199 CLIENTFIRST CONSULTING GRP LLC 3110.31100.54110 c73502401-54110 34,430.00SPRYPOINT WORKING SESSION 204986 122,476.25 8/4/2025 3:13:11PM Page 67 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/18/2025 26195 CODE SOURCE 6300.63200.54160 18,715.6405/25 REVIEW- ELEC-2025-0007 CS#25014 07/18/2025 26195 CODE SOURCE 6300.63200.54160 12,345.1105/25 REVIEW- BLTI-2025-0009 CS#25015 07/18/2025 26195 CODE SOURCE 6300.63200.54160 11,099.6405/14/25 REVIEW- BLDR-2025-0101 CS#25006 07/18/2025 26195 CODE SOURCE 6300.63200.54160 4,893.4305/09/25 REVIEW- BLDR-2022-0963 CS#22165 07/18/2025 26195 CODE SOURCE 6300.63200.54160 4,721.2405/25 REVIEW- BLDC-2025-0013 CS#25015 07/18/2025 26195 CODE SOURCE 6300.63200.54160 4,671.6005/25 REVIEW- BLDC-2024-0010 CS#24045 07/18/2025 26195 CODE SOURCE 6300.63200.54160 3,815.0004/27/25 ADDTL REVIEWS- BLDR-24-0708, 07 07/18/2025 26195 CODE SOURCE 6300.63200.54160 2,122.5004/21/25 REVIEW- BLDR-2025-0012 CS#24145 07/18/2025 26195 CODE SOURCE 6300.63200.54160 1,268.00REVISION 1- BLDR-2024-0928 CS#24161 07/18/2025 26195 CODE SOURCE 6300.63200.54160 903.0006/25 REVIEW- BLSC-2025-0001 CS#25022 07/18/2025 26195 CODE SOURCE 6300.63200.54160 665.0005/25 DEFERRED SUBMITTAL- BLCDS-2025-000 07/18/2025 26195 CODE SOURCE 6300.63200.54160 624.9205/25 REVIEW- BLDR-2024-0334 CS#24091 07/18/2025 26195 CODE SOURCE 6300.63200.54160 602.00REVISION #6- BLDR-2021-2073 CS#21166 07/18/2025 26195 CODE SOURCE 6300.63200.54160 459.0004/29/25 REVISION 1- BLSC-2024-0011 CS#2 07/18/2025 26195 CODE SOURCE 6300.63200.54160 348.0006/25 REVIEW- BLSR-2025-0081 CS#25030 204987 67,254.08 07/18/2025 26863 CONCERN 9020.21570 3,855.8006/25 EAP 204988 3,855.80 07/18/2025 04164 COTS-COMMITTEE ON THE SHELTERL 2220.22200.54130 g22201017-54130 22,330.9405/25 PEOPLES VILLAGE 07/18/2025 04164 COTS-COMMITTEE ON THE SHELTERL 2223.22230.54130 h00202500-54130 22,330.9305/25 PEOPLES VILLAGE 07/18/2025 04164 COTS-COMMITTEE ON THE SHELTERL 2220.22200.54130 g22201017-54130 26,679.6605/25 MIC EMERGENCY SHELTER 204989 71,341.53 8/4/2025 3:13:11PM Page 68 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/18/2025 25247 CPI OFFICE FURNITURE SVCS INC 6700.67200.54110 1,680.00PULL PARTS AT CPI TO RECONFIGURE (1) STA 07/18/2025 25247 CPI OFFICE FURNITURE SVCS INC 1100.11410.54110 780.004/18/25 OFFICE MAINTENANCE SVCS AT 11 EN 07/18/2025 25247 CPI OFFICE FURNITURE SVCS INC 3110.31100.54150 c11202226-30600-025247-54150 780.00DELIVER & INSTALL SPECIAL T PRODUCT 07/18/2025 25247 CPI OFFICE FURNITURE SVCS INC 3110.31100.54150 c11202226-30600-025247-54150 420.0004/25 MONTHLY STORAGE CHARGES 07/18/2025 25247 CPI OFFICE FURNITURE SVCS INC 1100.14100.53020 420.0005/25 STORAGE FEES 07/18/2025 25247 CPI OFFICE FURNITURE SVCS INC 3160.31600.53010 e16032011-30500-025247-53010 342.5005/23/25 SVC-1318 REDWOOD WAY MOVE ITEMS 204990 4,422.50 07/18/2025 13468 CROWN & SHIELD EXTERMINATORS 1100.16300.54310 200.0003/05/25 SVC-SWIM CENTER 204991 200.00 07/18/2025 23397 DAILY ACTS 6700.67200.54130 79,505.5404/30/25 WATER CONSERV/WATER WISE PRGM 204992 79,505.54 07/18/2025 24211 DIBBLE LANDSCAPING 2715.27150.54310 5,400.57HIGH WEED/PRUNING SVCS-FAIRGROUNDS 07/18/2025 24211 DIBBLE LANDSCAPING 1100.13400.54160 3,700.00HZD VEG ABATEMENT-0 SOTO WAY 07/18/2025 24211 DIBBLE LANDSCAPING 1100.13400.54160 2,950.00HZD VEG ABATEMENT-0 PINE VIEW WAY 07/18/2025 24211 DIBBLE LANDSCAPING 1100.13400.54160 1,953.75HZD VEG ABATEMENT-0 BAUTISTA WAY 07/18/2025 24211 DIBBLE LANDSCAPING 1100.13400.54160 1,825.00HZD VEG ABATEMENT-500 HOPPER ST 07/18/2025 24211 DIBBLE LANDSCAPING 1100.13400.54160 1,375.00HZD VEG ABATEMENT-0 HOPPER ST 136690005 07/18/2025 24211 DIBBLE LANDSCAPING 1100.13400.54160 925.00HZD VEG ABATEMENT-0 COPELAND ST 07/18/2025 24211 DIBBLE LANDSCAPING 1100.13400.54160 812.50HZD VEG ABATEMENT-0 HOPPER ST 136690006 07/18/2025 24211 DIBBLE LANDSCAPING 1100.13400.54160 720.00HZD VEG ABATEMENT-310 E D ST 07/18/2025 24211 DIBBLE LANDSCAPING 1100.13400.54160 531.25HZD VEG ABATEMENT-0 E D ST 007700003 07/18/2025 24211 DIBBLE LANDSCAPING 1100.13400.54160 475.00HZD VEG ABATEMENT-6 JOSETTE CT 204993 20,668.07 8/4/2025 3:13:11PM Page 69 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/18/2025 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 225.0005/25 TRAININGLINK SUBSCRIPTION 07/18/2025 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 225.0005/25 TRAININGLINK SUBSCRIPTION 07/18/2025 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 225.0005/25 TRAININGLINK SUBSCRIPTION 07/18/2025 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 225.0005/25 TRAININGLINK SUBSCRIPTION 204994 900.00 07/18/2025 26330 LOREN DOOLEY 1100.14600.54160 pr1401005-77143-700003-54160 320.00SPORTS OFFICIAL THRU 06/30/25 07/18/2025 26330 LOREN DOOLEY 1100.14600.54160 pr1401005-77143-700003-54160 160.00SPORTS OFFICIAL THRU 07/14/25 204995 480.00 07/18/2025 25975 CATHY DOOYES 1100.13600.54160 2,250.00CQU COORDINATOR THRU 07/13/25 204996 2,250.00 07/18/2025 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 1,800.0006/25 JANITORIAL BEHRENS BATHROOMS 07/18/2025 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 700.0006/28 & 07/05/25 STEAM CLEAN SIDEWALKS, 07/18/2025 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 200.0006/06, 13, 20, 27/25 EXTRA JANITORIAL-EC 204997 2,700.00 07/18/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.15600.53020 2,178.55UNIFORM/ACCESSORIES-HILL 07/18/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.15600.53020 2,166.55UNIFORM/ACCESSORIES-ALFARO 07/18/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.15600.53020 2,166.55UNIFORM/ACCESSORIES-TIERNEY 07/18/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.15600.53020 2,166.55UNIFORM/ACCESSORIES-SCHNEIDER 07/18/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.15600.53020 2,166.55UNIFORM/ACCESSORIES-CORCHADO 07/18/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.15600.53020 2,166.55UNIFORM/ACCESSORIES-MORLOCK 07/18/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.13540.53030 1,106.36WOODLAND PANTS-GINNODO, PERUCCHI, AKIMOF 07/18/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.15600.53020 97.01PANTS-DERDERIAN 204998 14,214.67 8/4/2025 3:13:11PM Page 70 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/18/2025 23082 EUREKA OXYGEN CO 6700.67700.53020 1,243.58SPOOLGUN, WIRE, VISOR 07/18/2025 23082 EUREKA OXYGEN CO 6700.67700.53020 186.35SAND PAPER 36 GRIT, 80 GRIT, GLOVES 07/18/2025 23082 EUREKA OXYGEN CO 6600.66700.53080 47.62PROPANE REFILL 204999 1,477.55 07/18/2025 26956 FACILITIES BY DESIGN 3110.31100.54140 c11202120-30300-026956-54140 630.0003/25 WFO PROJ MGMT 205000 630.00 07/18/2025 24493 FASTSIGNS 6500.65200.54310 9,624.52VINYL & INSTALL-USED BUS REBRANDING 07/18/2025 24493 FASTSIGNS 2715.27151.57360 fair2025-27201 1,863.80BANNERS - 2025 FAIR 07/18/2025 24493 FASTSIGNS 1100.16600.54210 1,555.25ALU 080-12X19 07/18/2025 24493 FASTSIGNS 6700.67700.54110 719.7512 CORO A-FRAME FACES 07/18/2025 24493 FASTSIGNS 6600.66400.53020 417.74BANNER & TABLE THROW-STORM WATER PROJ 07/18/2025 24493 FASTSIGNS 2411.24110.54310 401.81ALU 040 - ALMAN MARSH HISTORY 07/18/2025 24493 FASTSIGNS 1100.11330.57360 380.72VINYL- DECAL INFLATABILL 07/18/2025 24493 FASTSIGNS 1100.11330.57360 344.81FUTURE FEST BANNER-PCC 07/18/2025 24493 FASTSIGNS 1100.15620.54230 317.10PD VOLUNTEER GRAPHIC PKG UNIT 67 07/18/2025 24493 FASTSIGNS 1100.11330.54310 55.784 NAME BADGES 07/18/2025 24493 FASTSIGNS 6500.65300.54310 55.13RTA: BUSES 1045, 1046, 1047, 1048 205001 15,736.41 07/18/2025 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 348.30ELL/CLAMPS & HARD COP TUBE 07/18/2025 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 127.98PIPE/BLUE LOCKTIGHT 07/18/2025 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 100.94F5AT COUPLING ASSY 07/18/2025 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 74.95BLK STL NIP & TEMP PLUG JET SWET 07/18/2025 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 57.51LF PP W/SPRD STEM 07/18/2025 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 45.51CLST DIAPH KIT 07/18/2025 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 18.92VB REP KIT 07/18/2025 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 9.46F5AT COUPLING ASSY / VB REP KIT 205002 783.57 07/18/2025 22230 FIRE APPARATUS SOLUTIONS 1100.13510.54230 654.0805/19/25 SVC FIRE TRUCK-9180 PUMPER 205003 654.08 8/4/2025 3:13:11PM Page 71 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/18/2025 25326 FIRST ALARM 6500.65100.54310 153.487/1-9/30/25 FIRE TRANSIT 07/18/2025 25326 FIRST ALARM 1100.15600.54310 145.867/1-9/30/25 205 W PAYRAN PD 205004 299.34 07/18/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 1,263.08265.0 GALS RENEW DIESEL 07/03/25-CORP YA 07/18/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 990.69260.0 GALS REG UL 07/01/25-CORP YARD 07/18/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 987.38250.0 GALS REG UL 07/08/25-CORP YARD 07/18/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 949.15210.0 GALS DIESEL 07/01/25-CORP YARD 07/18/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 937.62210.0 GALS RENEW DIESEL 06/26/25-CORP YA 07/18/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 727.40150.0 GALS RENEW DIESEL 07/08/25-CORP YA 07/18/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 721.48190.0 GALS REG UL 06/26/25-CORP YARD 07/18/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 594.78150.0 GALS REG UL 07/03/25-CORP YARD 07/18/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 493.22125.0 GALS REG UL 06/24/25-WFO 07/18/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 484.1899.0 GALS RENEW DIESEL 07/08/25-WFO 07/18/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 396.4085.0 GALS RENEW DIESEL 06/24/25-WFO 07/18/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 236.1060.0 GALS REG UL 06/26/25-WFO 07/18/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 214.8246.0 GALS RENEW DIESEL 06/26/25-WFO 205005 8,996.30 07/18/2025 00443 GRAINGER 6100.61100.53020 130.41GUN/WAND ASSEMBLY 205006 130.41 07/18/2025 00457 HACH CO 6600.66800.53020 708.52LAB SUPPLIES 07/18/2025 00457 HACH CO 6600.66800.53020 508.50LAB SUPPLIES 07/18/2025 00457 HACH CO 6600.66800.53020 18.74LAB SUPPLIES 205007 1,235.76 07/18/2025 19683 HERC RENTALS INC 6700.67700.56320 110.5705/14/25 RNTL-PUMP HYDROSTATIC TEST 500 205008 110.57 07/18/2025 26597 HONEY BUCKET 6400.64100.53020 1,659.745/21-5/27/25 RENTAL AND SERVICE 07/18/2025 26597 HONEY BUCKET 6100.61100.54310 379.5904/30-05/27-25 RENTAL-AIRPORT 07/18/2025 26597 HONEY BUCKET 6100.61100.54310 379.595/28-6/24/25 RNTL SVC AIRPORT 205009 2,418.92 8/4/2025 3:13:11PM Page 72 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/18/2025 18911 JOE'S PLUMBING 1100.16300.54230 641.50REPLACE 3 URINAL DRAINS-FAIRGROUNDS 07/18/2025 18911 JOE'S PLUMBING 1100.16300.54230 292.29INSTALL TOILET & FLUSH VALVE-CITY HALL 07/18/2025 18911 JOE'S PLUMBING 1100.16300.54230 180.00CLEARED MENS URINAL 07/18/2025 18911 JOE'S PLUMBING 1100.16300.54230 180.00CLEARED MENS SEWER MAIN-WALNUT PARK 205010 1,293.79 07/18/2025 21936 JOHN ANTONIO LANDSCAPE MAINT 1100.16300.54260 550.0005/25 LANDSCAPE MAINT-PD 205011 550.00 07/18/2025 25382 KENNEDY/JENKS CONSULTANTS 6600.66500.54140 2,359.92SVC THRU 04/25/25-PET IWMP 205012 2,359.92 07/18/2025 26958 LANDPATHS 1100.11330.54110 9,437.2104/25 LAFFERTY RANCH COMM OUTREACH 07/18/2025 26958 LANDPATHS 1100.11330.54110 7,088.5506/25 LAFFERTY RANCH COMM OUTREACH 205014 16,525.76 07/18/2025 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77143-700003-54160 480.00SPORTS OFFICIAL THRU 06/30/25 07/18/2025 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77143-700003-54160 480.00SPORTS OFFICIAL THRU 07/14/25 205015 960.00 07/18/2025 29778 LSL, LLP 3110.31100.54110 c73502401-54110 19,200.00INTRIM FINANCE STAFF- WEEKS ENDING 5/12, 205016 19,200.00 07/18/2025 25919 MARIN IT, INC 2715.27150.53030 613.55WALLMOUNT SWITCH ENCLOSURE 205017 613.55 07/18/2025 26382 METLIFE 9020.21560 147.0006/25 PREPAID LEGAL PREMIUM 205018 147.00 07/18/2025 27291 MK ADAMS PAINTING 3110.31100.54151 c11202226-30600-027291-54151 495.00FINANCE TOUCHUP 205019 495.00 07/18/2025 10350 MMEI-MUNICIPAL MAINT EQUIP INC 2411.24110.53020 789.221.25" ROTARY UNION 205020 789.22 07/18/2025 27212 ANGELA MOELLER 5115.51150.54140 sar051150-54140 7,388.0005/09/25-06/05/25 HSG DEPT/HOMELESS PRGM 07/18/2025 27212 ANGELA MOELLER 5115.51150.54140 sar051150-54140 7,013.0006/09-07/02/25 HSG DEPT/HOMELESS PRGM SV 205021 14,401.00 8/4/2025 3:13:11PM Page 73 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/18/2025 28163 MONK & ASSOCIATES INC 1100.11330.54110 1,715.3505/25 LAFFERTY RANCH BRDG PERMIT ASSIST 205022 1,715.35 07/18/2025 18595 MV TRANSPORTATION INC 6500.65200.54111 166,134.1404/25 TRANSIT/PARATRANSIT SVCS 07/18/2025 18595 MV TRANSPORTATION INC 6500.65300.54111 87,939.2204/25 TRANSIT/PARATRANSIT SVCS 07/18/2025 18595 MV TRANSPORTATION INC 6500.65300.53020 2,360.0004/25 TRANSIT/PARATRANSIT SVCS 07/18/2025 18595 MV TRANSPORTATION INC 6500.65100.56410 10,987.0004/25 TRANSIT/PARATRANSIT SVCS 205023 267,420.36 07/18/2025 27026 NWC PARTNERS, INC.6500.65200.54110 7,830.003/25 TRANSIT FINANCIAL CONSULTING 07/18/2025 27026 NWC PARTNERS, INC.6500.65200.54110 3,510.0005/25 TRANSIT FINANCIAL CONSULTING SVCS 205024 11,340.00 07/18/2025 26046 O C JONES & SONS INC.9040.21141 396.74UB Refund Acct#036026-00 205025 396.74 8/4/2025 3:13:11PM Page 74 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/18/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53060 515.54VEHICLE SUPPLIES 07/18/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15600.53060 336.84VEHICLE SUPPLIES 07/18/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53060 280.05VEHICLE SUPPLIES 07/18/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15600.53060 272.59VEHICLE SUPPLIES 07/18/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15500.53060 250.13VEHICLE SUPPLIES 07/18/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15600.53060 246.30VEHICLE SUPPLIES 07/18/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15600.53060 226.16VEHICLE SUPPLIES 07/18/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6600.66700.53060 210.40VEHICLE SUPPLIES 07/18/2025 24600 O'REILLY AUTOMOTIVE STORES INC 2411.24110.53060 205.98VEHICLE SUPPLIES 07/18/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15600.53060 205.98VEHICLE SUPPLIES 07/18/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15600.53060 205.29VEHICLE SUPPLIES 07/18/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 192.19VEHICLE SUPPLIES 07/18/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15600.53060 172.51VEHICLE SUPPLIES 07/18/2025 24600 O'REILLY AUTOMOTIVE STORES INC 2411.24110.53060 154.26VEHICLE SUPPLIES 07/18/2025 24600 O'REILLY AUTOMOTIVE STORES INC 2411.24110.53060 122.65VEHICLE SUPPLIES 07/18/2025 24600 O'REILLY AUTOMOTIVE STORES INC 2411.24112.53060 100.46VEHICLE SUPPLIES 07/18/2025 24600 O'REILLY AUTOMOTIVE STORES INC 2411.24110.53060 95.88VEHICLE SUPPLIES 07/18/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15500.53060 83.13VEHICLE SUPPLIES 8/4/2025 3:13:11PM Page 75 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/18/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15500.53060 83.13VEHICLE SUPPLIES 07/18/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 79.98VEHICLE SUPPLIES 07/18/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15500.53060 76.82VEHICLE SUPPLIES 07/18/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15600.53060 75.11VEHICLE SUPPLIES 07/18/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 74.65VEHICLE SUPPLIES 07/18/2025 24600 O'REILLY AUTOMOTIVE STORES INC 2411.24110.53060 66.60VEHICLE SUPPLIES 07/18/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 64.53VEHICLE SUPPLIES 07/18/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15600.53060 58.69VEHICLE SUPPLIES 07/18/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15600.53060 55.15VEHICLE SUPPLIES 07/18/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15600.53060 53.65VEHICLE SUPPLIES 07/18/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15600.53060 53.65VEHICLE SUPPLIES 07/18/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15600.53060 53.65VEHICLE SUPPLIES 07/18/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15500.53060 52.90VEHICLE SUPPLIES 07/18/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53060 47.37VEHICLE SUPPLIES 07/18/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6600.66200.53060 44.06VEHICLE SUPPLIES 07/18/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15600.53060 40.54VEHICLE SUPPLIES 07/18/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15600.53060 40.54VEHICLE SUPPLIES 07/18/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16540.53060 31.96VEHICLE SUPPLIES 8/4/2025 3:13:11PM Page 76 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/18/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15500.53060 27.55VEHICLE SUPPLIES 07/18/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 21.76VEHICLE SUPPLIES 07/18/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15500.53060 13.11VEHICLE SUPPLIES 07/18/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53020 4.40VEHICLE SUPPLIES 07/18/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15600.53060 -143.00VEHICLE SUPPLIES CREDIT 205027 4,853.14 07/18/2025 24208 PAC MACHINE CO INC 6600.66700.56320 1,580.5005/24-06/20/25 RNTL GENSET ANA 40KW 07/18/2025 24208 PAC MACHINE CO INC 6600.66700.56320 1,580.5006/21-07/18/25 RNTL GENSET ANA 40KW 205028 3,161.00 8/4/2025 3:13:11PM Page 77 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/18/2025 12453 PACE SUPPLY CORP 6790.67999.53020 e67502242-30600-012453-53020 28,900.00WATER METER LIDS 07/18/2025 12453 PACE SUPPLY CORP 6790.67999.53020 e67502242-30600-012453-53020 2,962.25WATER METER LIDS 07/18/2025 12453 PACE SUPPLY CORP 6700.67700.53020 5,997.60BOLTS, NUTS, COUPLING, GATE VALVES 07/18/2025 12453 PACE SUPPLY CORP 6700.67700.53020 5,239.08VARIOUS SUPPLIES 07/18/2025 12453 PACE SUPPLY CORP 6700.67700.53020 4,851.00FIRE HYDRANT B/O CHECK, REPAIR KIT 07/18/2025 12453 PACE SUPPLY CORP 6700.67700.53020 4,536.79FIRE HYDRANT, SAFETY YELLOW 07/18/2025 12453 PACE SUPPLY CORP 6700.67700.53020 4,520.25FIRE HYDRANT, SAFETY YELLOW 07/18/2025 12453 PACE SUPPLY CORP 6700.67700.53020 2,050.65BRASS NIPPLES, CONCRETE, BRASS ANG BALL 07/18/2025 12453 PACE SUPPLY CORP 6700.67700.53020 1,714.39CONCRETE BOX, WATER TRAFFIC BOLT DOWN 07/18/2025 12453 PACE SUPPLY CORP 6700.67700.53020 1,456.40FLG SPOOL, GASKETS, BOLTS, COUPLING 07/18/2025 12453 PACE SUPPLY CORP 6700.67700.53020 1,320.00DOMESTIC RISER RINGS 07/18/2025 12453 PACE SUPPLY CORP 6700.67700.53020 1,168.65DOUBLE STRAP PIPE SADDLES 07/18/2025 12453 PACE SUPPLY CORP 6700.67700.53020 975.71RATCHET SOIL PIPE CUTTER 07/18/2025 12453 PACE SUPPLY CORP 6700.67700.53020 848.93COUPLING, PIPES 07/18/2025 12453 PACE SUPPLY CORP 6700.67700.53020 837.90COUPLING 07/18/2025 12453 PACE SUPPLY CORP 6700.67700.53020 231.53BRASS NIPPLES, BRASS LF TEES, GATE VALVE 07/18/2025 12453 PACE SUPPLY CORP 6700.67700.53020 -1,320.00CREDIT-RETURN CPLG, MJ TEE 205029 66,291.13 07/18/2025 14187 PCA-PETALUMA COMM ACCESS 1100.11300.54310 1,299.255/25 REIMB FILMING CITY MEETINGS 07/18/2025 14187 PCA-PETALUMA COMM ACCESS 1100.15100.56530 171.005/25 REIMB FILMING CITY MEETINGS 07/18/2025 14187 PCA-PETALUMA COMM ACCESS 6500.65100.54310 149.755/25 REIMB FILMING CITY MEETINGS 07/18/2025 14187 PCA-PETALUMA COMM ACCESS 1100.14100.56530 277.255/25 REIMB FILMING CITY MEETINGS 07/18/2025 14187 PCA-PETALUMA COMM ACCESS 6100.61100.56530 128.505/25 REIMB FILMING CITY MEETINGS 07/18/2025 14187 PCA-PETALUMA COMM ACCESS 1100.11300.54310 1,343.7506/25 REIMB FILMING CITY MEETINGS 07/18/2025 14187 PCA-PETALUMA COMM ACCESS 1100.15100.56530 171.0006/25 REIMB FILMING CITY MEETINGS 07/18/2025 14187 PCA-PETALUMA COMM ACCESS 2180.21800.57310 234.7506/25 REIMB FILMING CITY MEETINGS 07/18/2025 14187 PCA-PETALUMA COMM ACCESS 6100.61100.56530 128.5006/25 REIMB FILMING CITY MEETINGS 205030 3,903.75 8/4/2025 3:13:11PM Page 78 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/18/2025 22953 PHOENIX GROUP INFORMATION SYST 1100.15800.54130 2,353.285/25 CITE PROCESSING 07/18/2025 22953 PHOENIX GROUP INFORMATION SYST 1100.15800.54130 645.425/25 ADMIN FEES 205031 2,998.70 07/18/2025 24748 POSM SOFT LLC 6600.66200.54250 5,039.0001/30/25-01/29/26 POSM PORTABLE LICENSE/ 205032 5,039.00 07/18/2025 20527 PR DIAMOND PRODUCTS INC 6700.67700.53020 730.00MULTI-PURPOSE BLADES 205033 730.00 07/18/2025 22376 PROFORCE LAW ENFORCEMENT 1100.15600.53020 1,574.37HLS LE 509T ENCL RED DOT TI X2 205034 1,574.37 07/18/2025 26932 QUADIENT LEASING USA, INC.7200.72200.56320 2,477.094/25-7/25 LEASE # N22101701 07/18/2025 26932 QUADIENT LEASING USA, INC.7200.72200.53030 69.13BE SURE SEAL 205035 2,546.22 07/18/2025 19186 REBUILDING TOGETHER PETALUMA 2240.22400.54130 g22401066-54130 18,032.525/25 PETALUMA CANOPY GRANT 07/18/2025 19186 REBUILDING TOGETHER PETALUMA 2240.22400.54130 g22401066-54130 16,949.2602/25 PETALUMA CANOPY GRANT 205036 34,981.78 07/18/2025 25717 RED WING SHOES 1100.16300.53030 275.00BOOT ALLOWANCE-ARANDA, WHITTEN 07/18/2025 25717 RED WING SHOES 6700.67700.53030 237.59BOOT ALLOWANCE-ARANDA, WHITTEN 07/18/2025 25717 RED WING SHOES 1100.16540.53030 275.00BOOT ALLOWANCE-SCOTT KIRBY 07/18/2025 25717 RED WING SHOES 1100.16540.53030 275.00BOOT ALLOWANCE-TRAVIS KUBOTA 07/18/2025 25717 RED WING SHOES 6700.67700.53030 193.05BOOT ALLOWANCE-TIMOTHY RIDDLE 205037 1,255.64 07/18/2025 24498 RGH CONSULTANTS INC 6690.66999.54140 c66501840-30300-024498-54140 5,572.50SVCS THRU 05/17/25 ECF CHEMICAL IMPROVEM 07/18/2025 24498 RGH CONSULTANTS INC 6790.67999.54140 c67502225-30300-024498-54140 1,553.75SVCS THRU 05/17/25 PAYRAN/MADISON WTR & 07/18/2025 24498 RGH CONSULTANTS INC 6690.66999.54140 c66402245-30300-024498-54140 1,553.75SVCS THRU 05/17/25 PAYRAN/MADISON WTR & 07/18/2025 24498 RGH CONSULTANTS INC 6690.66999.54140 c66501936-30300-024498-54140 2,220.00SVC THRU 05/17/25 ADOBE RD RECYCLED WATE 07/18/2025 24498 RGH CONSULTANTS INC 6690.66999.54110 c66501936-30600-024498-54110 765.00SVCS THRU 6/21/25 ADOBE RD RECYCLED WATE 205038 11,665.00 8/4/2025 3:13:11PM Page 79 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/18/2025 23942 SCOTT TECHNOLOGY GROUP INC 7300.73100.54250 9,054.9606/25 CPOIER MAINT - VARIOUS 07/18/2025 23942 SCOTT TECHNOLOGY GROUP INC 7300.73100.54250 712.5006/25 PRINTER LOGIC 205039 9,767.46 07/18/2025 26081 SERVICE STATION SYSTEMS INC 1100.16400.54210 2,171.46STATIC PRESSURE TEST 205040 2,171.46 07/18/2025 22681 SONIC.NET LLC 7300.73100.56140 13,025.0007/25 INTERNET 07/18/2025 22681 SONIC.NET LLC 1100.14220.54310 253.7507/25 INTERNET MUSEUM 205041 13,278.75 07/18/2025 08095 SONOMA CO AUDITOR-CONTROLLER 1100.15800.54130 2,350.5005/25 PARKING CITATION REVENUE 205042 2,350.50 07/18/2025 25440 SONOMA-MARIN ARBORISTS, INC. 2510.25100.54210 lad079600-54210-025440 9,890.00SMA SVC CRANE GLEN LAD 07/18/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54260 5,420.00SMA SERVICES AT PETALUMA CITY HALL 07/18/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 4,700.00SMA SVC PENRY PARK 07/18/2025 25440 SONOMA-MARIN ARBORISTS, INC. 2411.24110.54260 4,110.0006/25/25 SMA SVC PETALUMA GOLF & COUNTRY 07/18/2025 25440 SONOMA-MARIN ARBORISTS, INC. 2411.24110.54260 3,100.00PRIUNING TREES GOLEN CONCOURSE AREA 07/18/2025 25440 SONOMA-MARIN ARBORISTS, INC. 2411.24110.54260 1,910.00SMA SVC-ALMANOR ST & RAINIER AVE-CADER F 205043 29,130.00 07/18/2025 24724 SYMBIOS, INC 6600.66700.54260 3,450.0006/25 LIVING ROOF MAINT-ECWRF 205044 3,450.00 8/4/2025 3:13:11PM Page 80 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/18/2025 25559 THE DESIGN GUILD 1100.11300.54110 3,474.9005/25 COMM/COMM ENGAGEMENT SVCS 07/18/2025 25559 THE DESIGN GUILD 1100.11330.54110 210.6005/25 COMM/COMM ENGAGEMENT SVCS 07/18/2025 25559 THE DESIGN GUILD 1100.11340.54110 1,717.8305/25 COMM/COMM ENGAGEMENT SVCS 07/18/2025 25559 THE DESIGN GUILD 1100.11340.54110 2,035.1505/25 COMM/COMM ENGAGEMENT SVCS 07/18/2025 25559 THE DESIGN GUILD 1100.11340.54110 105.3005/25 COMM/COMM ENGAGEMENT SVCS 07/18/2025 25559 THE DESIGN GUILD 1100.14100.54110 820.6305/25 COMM/COMM ENGAGEMENT SVCS 07/18/2025 25559 THE DESIGN GUILD 1100.16100.54110 919.1005/25 COMM/COMM ENGAGEMENT SVCS 07/18/2025 25559 THE DESIGN GUILD 5116.51160.54110 h00202010-54110-170003 208.5505/25 COMM/COMM ENGAGEMENT SVCS 07/18/2025 25559 THE DESIGN GUILD 6600.66100.54110 459.5505/25 COMM/COMM ENGAGEMENT SVCS 07/18/2025 25559 THE DESIGN GUILD 6700.67100.54110 196.9505/25 COMM/COMM ENGAGEMENT SVCS 07/18/2025 25559 THE DESIGN GUILD 6700.67100.54110 283.1805/25 COMM/COMM ENGAGEMENT SVCS 07/18/2025 25559 THE DESIGN GUILD 3140.31400.54110 e14501201-30500-025559-54110 896.7105/25 COMM/COMM ENGAGEMENT SVCS 07/18/2025 25559 THE DESIGN GUILD 3140.31400.54110 c14502320-30500-025559-54110 598.3105/25 COMM/COMM ENGAGEMENT SVCS 07/18/2025 25559 THE DESIGN GUILD 6790.67999.54110 c67502326-30500-025559-54110 295.4305/25 COMM/COMM ENGAGEMENT SVCS 07/18/2025 25559 THE DESIGN GUILD 1100.11340.54110 1,331.9305/25 COMM/COMM ENGAGEMENT SVCS 07/18/2025 25559 THE DESIGN GUILD 1100.11340.54110 2,340.0805/25 COMM/COMM ENGAGEMENT SVCS 07/18/2025 25559 THE DESIGN GUILD 1100.11340.54110 7,089.8505/25 COMM/COMM ENGAGEMENT SVCS 07/18/2025 25559 THE DESIGN GUILD 1100.11340.54110 205.4005/25 COMM/COMM ENGAGEMENT SVCS 07/18/2025 25559 THE DESIGN GUILD 1100.12100.54110 60.5005/25 COMM/COMM ENGAGEMENT SVCS 07/18/2025 25559 THE DESIGN GUILD 6700.67100.54110 922.4805/25 COMM/COMM ENGAGEMENT SVCS 07/18/2025 25559 THE DESIGN GUILD 6700.67200.54110 2,744.1805/25 COMM/COMM ENGAGEMENT SVCS 07/18/2025 25559 THE DESIGN GUILD 6700.67700.54110 975.5505/25 COMM/COMM ENGAGEMENT SVCS 07/18/2025 25559 THE DESIGN GUILD 6800.68100.54110 525.2105/25 COMM/COMM ENGAGEMENT SVCS 07/18/2025 25559 THE DESIGN GUILD 3140.31400.54110 c14402215-30500-025559-54110 351.5905/25 COMM/COMM ENGAGEMENT SVCS 07/18/2025 25559 THE DESIGN GUILD 3160.31600.54110 c16102434-30500-025559-54110 1,772.5505/25 COMM/COMM ENGAGEMENT SVCS 07/18/2025 25559 THE DESIGN GUILD 3160.31600.54110 c16102536-30500-025559-54110 76.5405/25 COMM/COMM ENGAGEMENT SVCS 07/18/2025 25559 THE DESIGN GUILD 3160.31600.54110 c16102536-30500-025559-54110 346.7605/25 COMM/COMM ENGAGEMENT SVCS 07/18/2025 25559 THE DESIGN GUILD 3160.31600.54110 c16102536-30500-025559-54110 1,444.3005/25 COMM/COMM ENGAGEMENT SVCS 07/18/2025 25559 THE DESIGN GUILD 3160.31600.54110 c16502022-30500-025559-54110 196.9505/25 COMM/COMM ENGAGEMENT SVCS 8/4/2025 3:13:11PM Page 81 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/18/2025 25559 THE DESIGN GUILD 6790.67999.54110 c67502435-30500-025559-54110 350.1805/25 COMM/COMM ENGAGEMENT SVCS 07/18/2025 25559 THE DESIGN GUILD 6790.67999.54110 e67502242-30500-025559-54110 32.8305/25 COMM/COMM ENGAGEMENT SVCS 07/18/2025 25559 THE DESIGN GUILD 1100.13100.54110 35.1505/25 COMM/COMM ENGAGEMENT SVCS 07/18/2025 25559 THE DESIGN GUILD 3140.31400.54110 e14402237-30500-025559-54110 65.6505/25 COMM/COMM ENGAGEMENT SVCS 07/18/2025 25559 THE DESIGN GUILD 2715.27151.54110 fair2025-27212 10,025.5805/25 COMM/COMM ENGAGEMENT SVCS 205045 43,115.45 07/18/2025 26657 TITAN AVIATION FUELS 6100.11650 37,172.048809 GAL AVGAS 05/12/25 205046 37,172.04 07/18/2025 26894 TLG INVESTIGATIONS 1100.15100.56510 4,068.95PRE-EMPLOY BKGRNDS 205047 4,068.95 07/18/2025 22541 UNITED SITE SERVICES INC 2411.24110.54310 252.0506/18-07/15/25 SVC-250 GAL HOLD TANK 07/18/2025 22541 UNITED SITE SERVICES INC 2411.24110.54310 125.8706/25 SVC-TRAILER MOUNTED RESTROOM 205048 377.92 07/18/2025 19452 VANGUARD ALARM CO.1100.16300.54310 240.0006-08/25 CSM-PET MUSEUM 07/18/2025 19452 VANGUARD ALARM CO.1100.16300.54310 228.0006-08/25 CSM-TEEN CENTER 205049 468.00 07/18/2025 25048 VERITY 1100.15500.54110 6,335.4103-04/25 DVSA ADVOCATE SVCS 205050 6,335.41 8/4/2025 3:13:11PM Page 82 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/18/2025 18546 VERIZON WIRELESS MESSAGING 6700.67100.56145 4,203.716/23/25 742064442-1 07/18/2025 18546 VERIZON WIRELESS MESSAGING 1100.16100.56145 1,345.276/23/25 442090262-1 07/18/2025 18546 VERIZON WIRELESS MESSAGING 6600.66100.56145 1,345.276/23/25 442090262-1 07/18/2025 18546 VERIZON WIRELESS MESSAGING 6700.67100.56145 1,345.266/23/25 442090262-1 07/18/2025 18546 VERIZON WIRELESS MESSAGING 1100.15600.56145 2,342.886/12/25 772226442-1 07/18/2025 18546 VERIZON WIRELESS MESSAGING 6600.66700.56145 2,123.716/23/25 572446750-1 07/18/2025 18546 VERIZON WIRELESS MESSAGING 1100.14100.56145 1,194.096/23/25 342096300-1 07/18/2025 18546 VERIZON WIRELESS MESSAGING 6500.65200.56145 927.466/12/25 972195174-1 07/18/2025 18546 VERIZON WIRELESS MESSAGING 1100.15600.56145 709.136/12/25 671930133-3 07/18/2025 18546 VERIZON WIRELESS MESSAGING 7300.73100.56145 47.986/23/25 742039823-1 07/18/2025 18546 VERIZON WIRELESS MESSAGING 1100.11340.56145 66.546/23/25 742039823-1 07/18/2025 18546 VERIZON WIRELESS MESSAGING 1100.11600.56145 93.906/23/25 742039823-1 07/18/2025 18546 VERIZON WIRELESS MESSAGING 1100.11330.56145 395.006/23/25 742039823-1 07/18/2025 18546 VERIZON WIRELESS MESSAGING 1100.13100.56145 589.156/12/25 972233759-1 07/18/2025 18546 VERIZON WIRELESS MESSAGING 7300.73100.56145 483.126/12/25 671930133-1 07/18/2025 18546 VERIZON WIRELESS MESSAGING 6600.66700.56145 272.116/23/25 972424032-1 07/18/2025 18546 VERIZON WIRELESS MESSAGING 1100.11600.56145 130.276/12/25 671930133-4 205051 17,614.85 8/4/2025 3:13:11PM Page 83 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/18/2025 27065 WEST BAY SERVICES 7300.73100.54140 1,267.5005/25 IT TECH CONSULTING 07/18/2025 27065 WEST BAY SERVICES 3110.31100.54110 c73502401-54110 5,850.0005/25 IT TECH CONSULTING 07/18/2025 27065 WEST BAY SERVICES 7300.73100.54110 1,415.00TC TECHNICAL CONSULTING 07/18/2025 27065 WEST BAY SERVICES 3110.31100.54110 c73502401-54110 437.50TC TECHNICAL CONSULTING 205052 8,970.00 07/18/2025 21159 WEST YOST & ASSOCIATES 6700.67100.54140 19,763.2504/05-05/09/25 WATER MASTER PLAN 07/18/2025 21159 WEST YOST & ASSOCIATES 6700.67100.54140 13,810.5005/10-06/06/25 WATER MASTER PLAN 205053 33,573.75 07/18/2025 21687 ZFA STRUCTURAL ENGINEERS 6100.61300.54270 2,266.3105/18-06/21/25 MUNI HANGAR REPAIR 205054 2,266.31 07/18/2025 27271 360 RESCUE LLC 7500.75100.62210 244.15PACK,LOTUS TECH, BLK/GRY 205055 244.15 07/18/2025 27441 ACCESS 1100.11320.54310 3,963.0506/24 OFFSITE RECORDS STRG 205056 3,963.05 07/18/2025 27436 ACE PROMOTIONAL SPECIALT. INC. 1100.11330.57310 2,255.72FLEECE JACKETS PURCHASE W/CITY LOGO 205057 2,255.72 07/18/2025 26493 AG. COMM EVENTS FARMERS MARKET 2715.27151.54110 fair2025-27212 24,500.00FAIR VENDOR-SECOND INSTALLMENT 205058 24,500.00 07/18/2025 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 3,085.00FIRST HALF 2025 SAMPLES-CASA GRANDE LAND 07/18/2025 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 774.0006/19/25 ROUTINE COLIFORM SMPLS 07/18/2025 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 330.0006/17/25 WATER QUALITY-JEVANS-PAYRAN/MAD 07/18/2025 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 309.0006/30/25 CASA GRANDE LANDFILL WATER SAMP 07/18/2025 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 232.0006/18/25 ROUTINE COLIFORM SMPLS 07/18/2025 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 165.0006/11/25 WATER QUALITY-JEVANS 07/18/2025 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 165.0006/19/25 WATER QUALITY-JEVANS 07/18/2025 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 115.0006/12/25 WATER QUALITY 205059 5,175.00 8/4/2025 3:13:11PM Page 84 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/18/2025 29638 AMERICAN LEAK DETECTION 3140.31400.54110 c14502320-30600-029689-54110 250.00PETALUMA SWIM CTR CONSULTATION 205060 250.00 07/18/2025 21214 ANDREA ANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 637.65FITNESS DANCE THRU 07/14/25 205061 637.65 07/18/2025 28761 ANGELO KILDAY & KILDUFF LLP 7400.74100.54120 34,225.405/25 SVCS-BERNARD VS CITY OF PET 205062 34,225.40 07/18/2025 29802 AQUASCAPE POOL SERVICE 1100.16540.53020 6,120.00NEW PUMPS AND FILTERS 205063 6,120.00 07/18/2025 29816 ARNTZ BUILDERS INC 9040.21141 940.30UB Refund Acct#035917-05 205064 940.30 07/18/2025 23984 AT&T CALNET 7300.73100.56140 31.586/13/25 9391065601 205065 31.58 07/18/2025 23934 AT&T MOBILITY 1100.15600.56145 3,102.346/30/25 287318573848 07/18/2025 23934 AT&T MOBILITY 1100.13100.56145 2,358.476/30/25 287332691086 07/18/2025 23934 AT&T MOBILITY 6600.66100.56145 373.336/30/25 287329200739 07/18/2025 23934 AT&T MOBILITY 6600.66100.56145 291.406/27/25 287024173136 07/18/2025 23934 AT&T MOBILITY 1100.16100.56140 41.116/30/25 287329200739 07/18/2025 23934 AT&T MOBILITY 6600.66100.56140 41.116/30/25 287329200739 07/18/2025 23934 AT&T MOBILITY 6700.67100.56140 41.246/30/25 287329200739 07/18/2025 23934 AT&T MOBILITY 6600.66100.56145 50.406/30/25 287318573026 07/18/2025 23934 AT&T MOBILITY 6700.67100.56145 50.406/30/25 287318573026 07/18/2025 23934 AT&T MOBILITY 1100.16100.56145 86.486/30/25 287349643692 205066 6,436.28 07/18/2025 24076 ATCO PEST CONTROL, INC 2411.24110.54310 130.0006/23/25 PEST SVC 840 HOPPER 205067 130.00 07/18/2025 03124 AUTOWORLD 1100.13600.53060 179.27WINDSHIELD WASHER HOSE PTS #M966 07/18/2025 03124 AUTOWORLD 1100.13510.53060 53.67TRANSMISSION DIPSTICK FOR M9582 205068 232.94 8/4/2025 3:13:11PM Page 85 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/18/2025 05871 BACKFLOW APPARATUS & VALVE CO 6700.67700.53020 2,687.20VALVE TEST KITS 205069 2,687.20 07/18/2025 26960 BANK UP CORPORATION 6600.66300.54110 838.0705/25 LOCKBOX PROCESSING 07/18/2025 26960 BANK UP CORPORATION 6700.67300.54110 838.0605/25 LOCKBOX PROCESSING 07/18/2025 26960 BANK UP CORPORATION 6600.66300.54110 734.3706/25 LOCKBOX PROCESSING 07/18/2025 26960 BANK UP CORPORATION 6700.67300.54110 734.3606/25 LOCKBOX PROCESSING 205070 3,144.86 07/18/2025 26224 BEAN-BATTERIES PLUS 1100.16540.53020 394.58FAIRGROUNDS SUPPLIES 07/18/2025 26224 BEAN-BATTERIES PLUS 1100.15800.53060 196.74BATTERY # 627 07/18/2025 26224 BEAN-BATTERIES PLUS 1100.16300.53020 175.96LED 07/18/2025 26224 BEAN-BATTERIES PLUS 1100.15100.53020 132.15BATTERIES 07/18/2025 26224 BEAN-BATTERIES PLUS 6700.67700.53020 42.89USB CABLE 07/18/2025 26224 BEAN-BATTERIES PLUS 1100.16540.53020 34.12USB CABLE 07/18/2025 26224 BEAN-BATTERIES PLUS 1100.16540.53020 23.10LIFETIME INSTALL FOB KIT 205071 999.54 07/18/2025 26939 BELKORP AG, LLC 7500.75100.62210 19,248.63JOHN DEERE HPX815E 07/18/2025 26939 BELKORP AG, LLC 7500.75100.62210 78.59JOHN DEERE HPX815E 07/18/2025 26939 BELKORP AG, LLC 7500.75100.62210 7.00JOHN DEERE HPX815E 07/18/2025 26939 BELKORP AG, LLC 7500.75100.62210 1,924.86JOHN DEERE HPX815E 205072 21,259.08 07/18/2025 26768 BENDER ROSENTHAL INC.3160.31600.54140 c16102248-30200-026768-54140 85.00N MCDOW CLOSEOUT/ACQUISITION 205073 85.00 07/18/2025 26915 BLADES GROUP LLC 6700.67700.53020 1,488.00RA-50 50 LB BAGS ROCK ASPHALT 07/18/2025 26915 BLADES GROUP LLC 6600.66200.53020 1,488.00RA-50 50 LB BAGS ROCK ASPHALT 205074 2,976.00 8/4/2025 3:13:11PM Page 86 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/18/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 1,449.52PAPER R/T HARD WOUND, KLEENLINE SMALL CO 07/18/2025 28925 BRADY INDUSTRIES NORCAL LLC 6600.66700.53020 960.51VARIOUS SUPPLIES 07/18/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 450.99PAPER TOWELS, LINERS, LAUNDRY SOAP 07/18/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 344.70LINERS, HYDROGEN PEROXIDE, TOILET BOWL C 07/18/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 153.00BATH TISSUE, PAPER TOWELS 07/18/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 152.72SOAP 07/18/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 95.96DISHWASHER SOAP 07/18/2025 28925 BRADY INDUSTRIES NORCAL LLC 2411.24110.53030 46.69PAPER TOWELS 07/18/2025 28925 BRADY INDUSTRIES NORCAL LLC 6700.67300.53020 26.98SOLARIS PAPER TOWEL DISPENSER 07/18/2025 28925 BRADY INDUSTRIES NORCAL LLC 2411.24110.53020 12.17KEY #330-43 205075 3,693.24 07/18/2025 00148 BRODIE'S TIRE & BRAKE INC 1100.15500.53060 1,461.86TIRES # 28 07/18/2025 00148 BRODIE'S TIRE & BRAKE INC 1100.15600.53060 550.44TIRES FOR STOCK 07/18/2025 00148 BRODIE'S TIRE & BRAKE INC 6300.63200.53060 352.29TIRES # 610 07/18/2025 00148 BRODIE'S TIRE & BRAKE INC 1100.15500.53060 292.64SMOG # R25 205076 2,657.23 07/18/2025 29401 BROTHERS LANDSCAPING INC 2715.27150.54110 fair2715-27153-54110-99999 4,304.00FINAL PP - RELEASE OF RETENTION - FAIRGR 205077 4,304.00 07/18/2025 27143 BUREAU VERITAS NA, INC 1100.13400.54160 2,310.0005/25 CUPA FIRE INSPECTIONS 205078 2,310.00 07/18/2025 29828 BUTLER AUTO GLASS 2250.22500.53060 g22506025-53060 636.00WINDSHIELD REPLACEMENT MOBILE CRISIS 205079 636.00 07/18/2025 00161 BWS DISTRIBUTORS INC 1100.13500.53020 266.8134 L 10PPM HYDROGEN CYANIDE 205080 266.81 8/4/2025 3:13:11PM Page 87 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/18/2025 29372 CAFE PUENTE 1100.11330.54110 7,272.7206/25 PRGM SPPT/COMM ENGAGEMENT 205081 7,272.72 07/18/2025 29667 CART-AWAY CONCRETE SERVICES 6700.67700.62210 13,863.20DRUM ASSEMBLY AND PARTS 07/18/2025 29667 CART-AWAY CONCRETE SERVICES 6700.67700.62210 1,723.45DRUM ASSEMBLY AND PARTS 07/18/2025 29667 CART-AWAY CONCRETE SERVICES 6700.67700.62210 278.08DRUM ASSEMBLY AND PARTS 07/18/2025 29667 CART-AWAY CONCRETE SERVICES 6700.67700.62210 325.00DRUM ASSEMBLY AND PARTS 07/18/2025 29667 CART-AWAY CONCRETE SERVICES 6700.67700.62210 21.00DRUM ASSEMBLY AND PARTS 07/18/2025 29667 CART-AWAY CONCRETE SERVICES 6700.67700.62210 5.73DRUM ASSEMBLY AND PARTS 07/18/2025 29667 CART-AWAY CONCRETE SERVICES 6700.67700.62210 1,150.00DRUM ASSEMBLY AND PARTS 07/18/2025 29667 CART-AWAY CONCRETE SERVICES 6700.67700.62210 1,780.04DRUM ASSEMBLY AND PARTS 205082 19,146.50 07/18/2025 29818 VIRGINIA CHENG 9040.21141 82.87UB Refund Acct#011325-02 205083 82.87 07/18/2025 29396 JAN CICCHETTO 1100.21210 pr1401002-77011-777011-45510 150.00FACILITY DEPOSIT REFUND 205084 150.00 07/18/2025 29691 CITRUS HEIGHTS MOWER LLC 7500.75100.62210 18,500.00STIHL ZERO TURN EV MOWER 07/18/2025 29691 CITRUS HEIGHTS MOWER LLC 7500.75100.62210 250.00STIHL ZERO TURN EV MOWER 07/18/2025 29691 CITRUS HEIGHTS MOWER LLC 7500.75100.62210 1,896.25STIHL ZERO TURN EV MOWER 205085 20,646.25 8/4/2025 3:13:11PM Page 88 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/18/2025 29651 CLEARSTREAM RECYCLING 2240.22400.53020 g22401057-53020 1,250.00RECYCLE BAGS DUAL (BLUE TINT W/BLACK 07/18/2025 29651 CLEARSTREAM RECYCLING 2240.22400.53020 g22401057-53020 1,475.00RECYCLE BAGS DUAL (BLUE TINT W/BLACK 07/18/2025 29651 CLEARSTREAM RECYCLING 2240.22400.53020 g22401057-53020 7,000.00RECYCLE BAGS DUAL (BLUE TINT W/BLACK 07/18/2025 29651 CLEARSTREAM RECYCLING 2240.22400.53020 g22401057-53020 3,360.00RECYCLE BAGS DUAL (BLUE TINT W/BLACK 07/18/2025 29651 CLEARSTREAM RECYCLING 2240.22400.53020 g22401057-53020 1,216.00RECYCLE BAGS DUAL (BLUE TINT W/BLACK 07/18/2025 29651 CLEARSTREAM RECYCLING 2240.22400.53020 g22401057-53020 1,216.00RECYCLE BAGS DUAL (BLUE TINT W/BLACK 07/18/2025 29651 CLEARSTREAM RECYCLING 2240.22400.53020 g22401057-53020 1,550.00RECYCLE BAGS DUAL (BLUE TINT W/BLACK 205086 17,067.00 07/18/2025 27251 CLOVERDALE TOW 1100.15500.54110 750.0006/25 VEHICLE STORAGE-79 FORD PINTO 205087 750.00 07/18/2025 01844 CNOA-CALIF NARC OFF ASSOC 1100.15100.56550 180.0007/28/25 SOCIAL MEDIA INVESTIGATIONS-SUR 205088 180.00 07/18/2025 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 1,160.44JANITORIAL SUPPLIES 07/18/2025 25662 CNS CONSUMER NET SERVICES 2411.24110.53020 436.91GAS MAX XTT MONITOR REPLACEMENT 07/18/2025 25662 CNS CONSUMER NET SERVICES 2411.24110.53020 302.22ISOPROP ALCOHOL 07/18/2025 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 170.71JANITORIAL SUPPLIES 07/18/2025 25662 CNS CONSUMER NET SERVICES 2411.24110.54110 140.00INSTRUMENT CALIBRATION 205089 2,210.28 07/18/2025 02122 CO OF SONOMA DEPT OF HEALTH 1100.15500.54110 2,400.004/19/25 SA EXAM SVC CASE # 25-1346 07/18/2025 02122 CO OF SONOMA DEPT OF HEALTH 1100.15500.54110 2,400.005/29/25 SA EXAM SVC 205090 4,800.00 07/18/2025 26040 COAST COUNTIES PETERBILT 6600.66200.53020 8.62STUD-AXLE 5/8" 205091 8.62 8/4/2025 3:13:11PM Page 89 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/18/2025 24645 COASTSIDE CONCRETE & CONSTR 6690.66999.54151 c66402245-30600-024645-54151 146,500.00PP#5 PYRAN/MADISON AREA WATER/SEWER MAIN 07/18/2025 24645 COASTSIDE CONCRETE & CONSTR 8130.25510 a00008130-12009-180896 -14,650.00PP#5 PYRAN/MADISON AREA WATER/SEWER MAIN 07/18/2025 24645 COASTSIDE CONCRETE & CONSTR 6790.67999.54151 c67502225-30600-024645-54151 365,500.00PP#5 PYRAN/MADISON AREA WATER/SEWER MAIN 07/18/2025 24645 COASTSIDE CONCRETE & CONSTR 8130.25510 a00008130-12009-180896 -36,550.00PP#5 PYRAN/MADISON AREA WATER/SEWER MAIN 07/18/2025 24645 COASTSIDE CONCRETE & CONSTR 8130.25510 a00008130-12009-180878 25,916.72WATER SERVICES REPLACEMENT RETENTION REL 205092 486,716.72 07/18/2025 21537 COMCAST 7300.73100.56140 246.146/27/25 0586600 07/18/2025 21537 COMCAST 7300.73100.56140 88.447/7/25 0533099 07/18/2025 21537 COMCAST 6700.67100.54310 49.746/27/25 0045318 07/18/2025 21537 COMCAST 1100.15600.54310 38.286/27/25 0041887 205093 422.60 07/18/2025 28626 CONEXWEST 6500.65100.53020 164.2706/25 RENTAL 40FT HIGH CUBE CONTAINER 07/18/2025 28626 CONEXWEST 6500.65100.53020 164.2706/25 RENTAL 40FT HIGH CUBE CONTAINER 205094 328.54 07/18/2025 28412 COOL PETALUMA 1100.11330.54110 11,600.0005/25 CONSULTING SVCS 205095 11,600.00 07/18/2025 25254 DC ELECTRIC GROUP INC 2411.24112.54210 16,780.00J8493-F&I NEW FIBER FOR SMART CROSSING 07/18/2025 25254 DC ELECTRIC GROUP INC 2411.24112.54210 10,903.1405/25 - T/S MAINT EXTRAS 07/18/2025 25254 DC ELECTRIC GROUP INC 2411.24112.54110 3,995.00RELOCATE RRFB POLE ASSBLYS WESTERN & FAI 07/18/2025 25254 DC ELECTRIC GROUP INC 2411.24112.54210 2,816.0004/25 T.S. MAINTENANCE 07/18/2025 25254 DC ELECTRIC GROUP INC 2411.24112.54210 2,816.0005/25 ANNUAL ROUTINE T/S MAINT M1065 07/18/2025 25254 DC ELECTRIC GROUP INC 2411.24112.54210 2,633.83J8494-F&I KIT ARMS & LEDS- 11 BROOKSIDE 07/18/2025 25254 DC ELECTRIC GROUP INC 2411.24112.54210 2,436.864/25 T.S. REPAIRS/CALL OUTS 07/18/2025 25254 DC ELECTRIC GROUP INC 2411.24112.54210 1,499.6005/12-13/25 SVC J8564 SMART XING PUNCHLI 07/18/2025 25254 DC ELECTRIC GROUP INC 2715.27150.56210 fair2715-27153-56210-99999 1,405.8806/03/25 INVESTIGATE/REPAIR OUTAGE-HERZO 205096 45,286.31 8/4/2025 3:13:11PM Page 90 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/18/2025 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 350.00JUDO THRU 07/14/25 205097 350.00 07/18/2025 22065 DIRECTV, INC 2411.24110.54310 112.026/23-7/22/25 069557533 CORP YARD 205098 112.02 07/18/2025 29817 PATRICK DOHERTY 9040.21141 728.70UB Refund Acct#035417-05 205099 728.70 07/18/2025 29229 DOWNING HEATING INC 1100.14700.54210 4,363.00REPLACE BOILER 1-SWIM CNTR 07/18/2025 29229 DOWNING HEATING INC 1100.14700.54210 2,070.00INSP/SVC BOILER-SWIM CNTR 07/18/2025 29229 DOWNING HEATING INC 1100.14700.54210 2,070.00REPLACE BOILER 2-SWIM CTR 205100 8,503.00 07/18/2025 27926 DENISE ELFENBEIN 1100.14500.54160 pr1401002-77130-777130-54160 172.00GENTLE YOGA THRU 07/14/25 205101 172.00 07/18/2025 26447 EOA, INC.6800.68100.54140 7,071.7505/25 GREEN INFRASTRUCTURE PLAN ASSISTAN 205102 7,071.75 07/18/2025 29800 GINA FABIANO 6600.66100.54130 2,000.00SEWER LATERAL REPLACEMENT GRANT PROGRAM 205103 2,000.00 07/18/2025 29706 FACTORY POWERSPORTS 7500.75100.62210 17,499.002025 KAWASAKIMULE UTILITY VEHICLE 07/18/2025 29706 FACTORY POWERSPORTS 7500.75100.62210 4,796.662025 KAWASAKIMULE UTILITY VEHICLE 07/18/2025 29706 FACTORY POWERSPORTS 7500.75100.62210 85.002025 KAWASAKIMULE UTILITY VEHICLE 07/18/2025 29706 FACTORY POWERSPORTS 7500.75100.62210 98.002025 KAWASAKIMULE UTILITY VEHICLE 07/18/2025 29706 FACTORY POWERSPORTS 7500.75100.62210 1,680.002025 KAWASAKIMULE UTILITY VEHICLE 07/18/2025 29706 FACTORY POWERSPORTS 7500.75100.62210 2,454.252025 KAWASAKIMULE UTILITY VEHICLE 205104 26,612.91 07/18/2025 29775 STEPHANIE FALKENBERG 7400.74100.56420 4,099.99SETTLEMENT PAYMENT 205105 4,099.99 07/18/2025 21659 FASTRAK 1100.13500.56530 20.50TOLL GG BRIDGE # R7315 205106 20.50 07/18/2025 24732 FILMCAMP FILMS 2250.22500.54130 g22501050-54130 1,062.62PP#010-CODY BAKER STORY-PSA 205107 1,062.62 8/4/2025 3:13:11PM Page 91 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/18/2025 26933 FOTH & VAN DYKE 6690.66999.54140 c66501840-30300-026933-54140 49,361.52SVC THRU 06/13/25 - EC CHEMICAL SYSTEM 07/18/2025 26933 FOTH & VAN DYKE 6690.66999.54140 c66401416-30300-026933-54140 28,841.00SVC THRU 06/06/25 - EC TERTIARY EXPAN 07/18/2025 26933 FOTH & VAN DYKE 6690.66999.54140 c66402453-30300-026933-54140 7,700.00SVC THRU 06/13/25 - PET DIGESTER 2 INSP 205108 85,902.52 8/4/2025 3:13:11PM Page 92 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/18/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16600.54210 1,700.68MISC SUPPLIES 07/18/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2411.24112.53020 246.94MISC SUPPLIES 07/18/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2411.24110.53020 151.18MISC SUPPLIES 07/18/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 143.20MISC SUPPLIES 07/18/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 99.03MISC SUPPLIES 07/18/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 91.79MISC SUPPLIES 07/18/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2411.24110.53020 86.07MISC SUPPLIES 07/18/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 82.74MISC SUPPLIES 07/18/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2411.24110.53020 76.59MISC SUPPLIES 07/18/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2411.24110.53020 63.82MISC SUPPLIES 07/18/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6100.61100.53020 59.69MISC SUPPLIES 07/18/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6100.61100.53020 53.59MISC SUPPLIES 07/18/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 40.53MISC SUPPLIES 07/18/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 28.21MISC SUPPLIES 07/18/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 20.78MISC SUPPLIES 07/18/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 13.57MISC SUPPLIES 07/18/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 12.24MISC SUPPLIES 07/18/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2411.24110.53020 9.85MISC SUPPLIES 8/4/2025 3:13:11PM Page 93 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/18/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16600.54210 -82.01MISC SUPPLIES 205109 2,898.49 07/18/2025 29822 FRUITFUL SPEECH BY AMY BERRY 1100.21142 49.00LI Refund Cst #0287994 205110 49.00 07/18/2025 27493 GARAGE RETAIL CA LLC 1100.13100.56320 6,562.297/25 161 2ND ST LEASE 205111 6,562.29 07/18/2025 28484 GARTON TRACTOR INC 6700.67700.53020 1,005.12BLADE KIT 205112 1,005.12 07/18/2025 28267 GEN DIGITAL INC 9020.21560 135.8606/25 PR DEDUCTIONS 205113 135.86 07/18/2025 22804 GILLIG LLC 6500.65200.53060 3,629.84DAMP, HYDRO HTSD (.5) 07/18/2025 22804 GILLIG LLC 6500.65200.53060 1,317.63SHIFTER 07/18/2025 22804 GILLIG LLC 6500.65200.53060 1,317.63SHIFTER, TRANS, ELECTRONIC, 6 BUTTON 07/18/2025 22804 GILLIG LLC 6500.65200.53060 1,024.188 FRONT AIR SPRINGS 07/18/2025 22804 GILLIG LLC 6500.65200.53020 869.74MOTOR ASM 07/18/2025 22804 GILLIG LLC 6500.65200.53060 512.084 FRONT AIR SPRINGS 07/18/2025 22804 GILLIG LLC 6500.65100.53060 490.42BUS #36 ALTERNATOR SUPPORT 07/18/2025 22804 GILLIG LLC 6500.65100.53060 324.89BUS #38 BATTERY POWER CUT-OFF SWITCH 07/18/2025 22804 GILLIG LLC 6500.65200.53060 305.64CUSH FOAM & TRIM 07/18/2025 22804 GILLIG LLC 6500.65200.53060 231.28TUBE 07/18/2025 22804 GILLIG LLC 6500.65200.53060 220.50SENDER, FUEL 75 GAL W/O GAUGE 07/18/2025 22804 GILLIG LLC 6500.65200.53060 190.50TUBE 07/18/2025 22804 GILLIG LLC 6500.65200.53060 108.03FOAM CUSHION 07/18/2025 22804 GILLIG LLC 6500.65200.53060 70.9910 FT EDGE PROTECTOR, VINYL 07/18/2025 22804 GILLIG LLC 6500.65200.53060 -10,082.51CREDIT-RETURNED TRANSMISSION 205114 530.84 8/4/2025 3:13:11PM Page 94 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/18/2025 24659 GLOBAL RENTAL CO, INC 2411.24112.56320 3,206.07MOBILE UTILITY EQUIP RENTAL 07/18/2025 24659 GLOBAL RENTAL CO, INC 2411.24110.53020 3,206.076/2-6/29/25 MOBILE UTILITY EQUIP 205115 6,412.14 07/18/2025 29262 PETE GOBBI 6700.67700.54310 2,160.0005/21-30/25 TRANSPORT SVCS 07/18/2025 29262 PETE GOBBI 6700.67700.54310 1,520.0006/23-24/25 TRANSPORT SVCS 205116 3,680.00 07/18/2025 21033 GOLDEN GATE NORTH 6500.65100.53020 340.17VEHICLE DETAILING SUPPLIES 205117 340.17 07/18/2025 29825 JOEL GONZALEZ 6700.67100.53020 98.00CLASS B LICENSE DMV FEES 205118 98.00 07/18/2025 29808 GABRIEL GRINSHPAN 1100.14600.54160 pr1401005-77143-700003-54160 210.00SPORTS OFFICIAL THRU 07/14/25 07/18/2025 29808 GABRIEL GRINSHPAN 1100.14600.54160 pr1401005-77143-700003-54160 189.00SPORTS OFFICIAL THRU 06/30/25 205119 399.00 07/18/2025 25962 GRISWOLD INDUSTRIES 6700.67500.53020 6,063.75DROPPED OFF A PART FOR MCNEARS BOOSTER P 07/18/2025 25962 GRISWOLD INDUSTRIES 6700.67500.54210 3,311.05REPAIR MCNEAR BOOSTER PUMP 205120 9,374.80 07/18/2025 29823 HAIR BY ARIAH 1100.21142 49.00LI Refund Cst #0283024 205121 49.00 07/18/2025 00485 HANSEL AUTO GROUP 1100.15600.53060 295.85REPAIR PD CAR # 83 07/18/2025 00485 HANSEL AUTO GROUP 6500.65300.53060 213.57SEAT BELT BUS #22 205122 509.42 07/18/2025 28570 HANSEL PROPERTIES 1100.15100.56310 10,000.006/25 LEASE 1221 PETALUMA BLVD NO 07/18/2025 28570 HANSEL PROPERTIES 1100.15100.56310 493.196/25 LEASE 1221 PETALUMA BLVD NO 07/18/2025 28570 HANSEL PROPERTIES 1100.15100.56310 10,000.007/25-LEASE 1221 PETALUMA BLVD N 07/18/2025 28570 HANSEL PROPERTIES 1100.15100.56310 410.117/25-LEASE 1221 PETALUMA BLVD N 205123 20,903.30 07/18/2025 26363 HARRIS CONSTRUCTION CO.2411.24110.53020 20,551.65PAVING JOAN & JEFFREY DR OVERLAY EQUIP R 205124 20,551.65 07/18/2025 28641 HEALTHY PETALUMA DISTRICT 1100.13600.53020 300.00HSC ANNUAL RENEWAL 205125 300.00 8/4/2025 3:13:11PM Page 95 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/18/2025 23887 HI-LINE 6500.65100.53060 347.62TERMINAL, FUSE,PARTS 205126 347.62 07/18/2025 25660 HI-TECH EVS,INC/CRIMSON FIRE 1100.13510.53060 1,472.55HOSE PARTS 205127 1,472.55 07/18/2025 29326 CHRIS HORNE 1100.14500.54160 pr1401002-77130-777130-54160 367.50DRILL & PLAY THRU 07/14/25 205128 367.50 07/18/2025 28081 IDAX DATA SOLUTIONS 3160.31600.54140 c16102536-30300-028081-54140 600.003-DAY VOL/CLASS/SPEED 205129 600.00 07/18/2025 27520 INDOOR ENVIRONMENTAL SRVCS 6600.66700.54210 1,385.0005/30/25 SVC UNIT ECO2 DOWN COMPRESSOR 205130 1,385.00 07/18/2025 29007 INDUSTRIAL DOOR COMPANY 6100.61300.54270 4,880.0006/04/25 SVC HANGAR DOORS 205131 4,880.00 07/18/2025 21716 INTEGRITY SHRED LLC 1100.15700.54250 38.50ONS-ITE DOC SHREDDING-PD 205132 38.50 07/18/2025 24249 JACOBSON FENCE CO, INC 3140.31400.54151 c14502320-30600-024249-54151 3,278.0005/15/25 GATE/FENCE REPAIR 205133 3,278.00 07/18/2025 25462 JARVIS FAY LLP 5116.51160.54120 h00202010-54120-170003 5,959.4004/25 SVC-YOUNGSTOWN VS CITY OF PET (WRI 07/18/2025 25462 JARVIS FAY LLP 1100.11310.54120 2,310.4504/25 SVC-PFENDLER VS CITY 07/18/2025 25462 JARVIS FAY LLP 5116.51160.54120 h00202010-54120-170003 805.0004/25 SVC-YOUNGSTOWN VS CITY 205134 9,074.85 07/18/2025 26873 JEFFCO PAINTING & COATING, INC 6600.66700.54210 6,576.001/13 - 1/17/25 BREAKROOM PREP/PAINT 07/18/2025 26873 JEFFCO PAINTING & COATING, INC 6600.66700.54210 2,925.0002/05/25 MAINTENANCE PLUMBING 205135 9,501.00 07/18/2025 26016 JETMULCH INC.1100.16540.53020 3,638.50100.0 ENGINEERED WOOD FIBER 205136 3,638.50 07/18/2025 27586 JOHN OWENS SERVICES INC 1100.16300.54210 2,540.0001/06/25 27 HOWARD SUMP PUMP WORK 205137 2,540.00 8/4/2025 3:13:11PM Page 96 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/18/2025 00545 JOHN'S DAIRY EQUIP & SUPPLY CO 6700.67500.53020 749.70SIERRA SANI-CHLOR 205138 749.70 07/18/2025 25940 JOHNSON POOL & SPA 1100.14700.53020 1,172.42POOL CHEMICALS 205139 1,172.42 07/18/2025 28286 GARRY JOHNSON 1100.14500.54160 pr1401002-77130-777130-54160 214.50SALSA THRU 07/14/25 205140 214.50 07/18/2025 26144 KAUDERER & ASSOCIATES INC.1100.15620.54110 3,671.3006/03-11/25 INSP SVCS CASE #25-1838 205141 3,671.30 07/18/2025 26695 KEVIN KEITH 1100.14420.54130 pr1401007-54130 675.0006/23/25 CAMP PRESENTATION 205142 675.00 07/18/2025 27222 KIMLEY-HORN & ASSOCIATES, INC. 6500.65200.54230 e65002402-54230 997.50SVCS THRU 05/31/25 205143 997.50 07/18/2025 29820 HEIKKI KOSSI 9040.21141 118.64UB Refund Acct#032514-20 205144 118.64 07/18/2025 21401 L & M DISTRIBUTION INC 1100.16540.53030 185.65BRUTE NYLON BASKETBALL NET 205145 185.65 07/18/2025 27199 LAND REVISION 1100.13400.54160 1,410.00WEED ABATEMENT-745 N WEBSTER ST 07/18/2025 27199 LAND REVISION 1100.13400.54160 520.00WEED ABATEMENT-1714 NORA LN 205146 1,930.00 07/18/2025 27084 LANDCARE USA LLC 1100.16300.54260 389.0006/25 LANDSCAPE MAINT-FIRE STA #3 205147 389.00 07/18/2025 27996 LANGUAGE TESTING INTERNATIONAL 1100.13100.54110 124.0005/13/25 SPANISH TESTING 205148 124.00 07/18/2025 25290 GEOFF LANNERT 1100.14600.54160 pr1401005-77143-700003-54160 260.00SPORTS OFFICIAL THRU 07/14/25 205149 260.00 07/18/2025 27845 DERRICK LEONARD 1100.14500.54160 pr1401002-77130-777130-54160 112.00SPANISH THRU 07/14/25 205150 112.00 8/4/2025 3:13:11PM Page 97 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/18/2025 29813 TREVOR LOCKHART 6100.21215 400.00REFUND AIRPORT WAIT DEPOSIT 205151 400.00 07/18/2025 29622 LPA INC 3110.31100.54140 c11202431-30300-029622-54140 158,301.755/25 PETALUMA PUBLIC SAFETY FACILITY 205152 158,301.75 07/18/2025 27646 ADAM MACKINNON 1100.14500.54160 pr1401002-77130-777130-54160 98.00PICKLEBALL THRU 07/14/25 205153 98.00 07/18/2025 27017 MARSH & MCLENNAN AGENCY 7400.74100.56410 1,291.636/1/25-6/1/26 MARINA LIBILITY POLICY # N 07/18/2025 27017 MARSH & MCLENNAN AGENCY 7400.11720 14,208.376/1/25-6/1/26 MARINA LIBILITY POLICY # N 07/18/2025 27017 MARSH & MCLENNAN AGENCY 7400.74100.56410 875.006/1/25-6/1/26 MARINA EXCESS POLICY # NY2 07/18/2025 27017 MARSH & MCLENNAN AGENCY 7400.11720 9,625.006/1/25-6/1/26 MARINA EXCESS POLICY # NY2 205154 26,000.00 07/18/2025 29826 MARY COLLINS 1100.21210 pr1401002-77011-777011-45510 150.00PARK DEPOSIT REFUND 205155 150.00 07/18/2025 28038 MIDPEN HOUSING 2222.22220.54130 h00202000-54130-170002 90,000.00FINAL DRAW 414 BLVD N 205156 90,000.00 07/18/2025 29186 MILLER MENDEL INC 1100.15100.56550 72.6004/25-06/25 DATA STORAGE 07/18/2025 29186 MILLER MENDEL INC 1100.15100.56510 49.5004/25-06/25 PRE-EMPLOY CREDIT REPTS 07/18/2025 29186 MILLER MENDEL INC 1100.15100.56510 11.3504/0125-6/30/25 SVCS-FAXES 205157 133.45 07/18/2025 29281 MONTROSE ENVIRONMENTAL 6600.66100.54110 6,986.2404/25 PET CREEK MAINT PRGM PERMITTING 07/18/2025 29281 MONTROSE ENVIRONMENTAL 6700.67100.54110 20,958.7204/25 PET CREEK MAINT PRGM PERMITTING 205158 27,944.96 07/18/2025 27657 CARL MORGENSTERN 1100.14500.54160 pr1401002-77130-777130-54160 1,029.00TENNIS THRU 07/14/25 205159 1,029.00 07/18/2025 25734 MOST DEPENDABLE FOUNTAINS 1100.16540.53020 331.70REPAIR PARTS WALNUT PARK 205160 331.70 8/4/2025 3:13:11PM Page 98 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/18/2025 24975 MUNICIPAL RESOURCE GROUP, LLC. 1100.13600.56510 2,600.0005/25 CLASS & COMP-EMT/FIRE INSP 07/18/2025 24975 MUNICIPAL RESOURCE GROUP, LLC. 1100.13600.56510 2,470.0004/25 CLASS & COMP EMT/FIRE INSP 07/18/2025 24975 MUNICIPAL RESOURCE GROUP, LLC. 1100.14100.54110 520.0004/25 P&R ORG PLANNING/COACHING 205161 5,590.00 07/18/2025 29695 NATION WIDE BIRD CONTROL INC 6600.66700.54270 4,300.00FURNISH AND INSTALL NET AT MUD ROOM/OIL 205162 4,300.00 07/18/2025 24995 NATIONAL ACADEMY OF ATHLETICS 1100.14500.54160 pr1401002-77130-777130-54160 4,104.90SPORTS CAMPS THRU 06/30/25 07/18/2025 24995 NATIONAL ACADEMY OF ATHLETICS 1100.14500.54160 pr1401002-77130-777130-54160 3,023.10SPORTS CAMPS THRU 07/14/25 07/18/2025 24995 NATIONAL ACADEMY OF ATHLETICS 1100.14500.54160 pr1401002-77130-777130-54160 613.30SPORTS CAMPS THRU 06/30/25 205163 7,741.30 07/18/2025 27317 NATIX 7500.75100.62210 1,471.5213 IN IPAD 205164 1,471.52 07/18/2025 29741 SCOTT NELSON 8114.25510 a00008114-12009-180335-18019 16,520.00TREE SECURITY DEPOSIT REFUND 205165 16,520.00 07/18/2025 29570 NICK BARBIERI TRUCKING LLC 6600.66500.53020 540.81130.00 GAL RENEWABLE DYED DIESEL 99% 205166 540.81 07/18/2025 27159 NORM'S TRACTOR WORK 1100.16540.54260 4,875.00MOW PARKS 205167 4,875.00 07/18/2025 11605 OFFICE DEPOT 1100.14100.53010 83.65PAPER 07/18/2025 11605 OFFICE DEPOT 6100.61100.53010 72.47PLATES 07/18/2025 11605 OFFICE DEPOT 1100.14100.53010 29.41POUCH 205168 185.53 07/18/2025 29187 O'NEIL CUSTOM BAGS 7100.71100.52510 1,642.30HOLIDAY ADD ON ORDER SWEATSHIRT & SHIRTS 205169 1,642.30 8/4/2025 3:13:11PM Page 99 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/18/2025 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 36.40BALLET THRU 07/14/25 205170 36.40 07/18/2025 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 728.266/23/25 0527269297-0 07/18/2025 00750 PACIFIC GAS & ELECTRIC 6600.66700.56215 4,934.846/23/25 0527269297-0 07/18/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 3,666.256/26/25 8921742409-5 07/18/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 855.436/30/25 5468519049-5 07/18/2025 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 745.626/27/25 7014400844-1 07/18/2025 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 432.726/25/25 5657731341-6 07/18/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 351.696/23/25 5716846150-7 07/18/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 221.176/25/25 9150891705-0 07/18/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 108.066/30/25 7811054087-5 07/18/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 103.826/30/25 7811054087-5 07/18/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 81.526/24/25 3970913081-7 07/18/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 78.316/24/25 3970913081-7 07/18/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 73.656/30/25 8626076489-8 07/18/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 70.766/30/25 8626076489-8 07/18/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 64.686/24/25 1655683889-0 07/18/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad150100-56210-000750 45.806/18/25 4887253202-2 07/18/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 21.406/24/25 3518366160-8 07/18/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 20.566/24/25 3518366160-8 07/18/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 38.196/25/25 0176990574-4 07/18/2025 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 17.486/24/25 3887070703-1 07/18/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 8.296/24/25 9371573535-8 07/18/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 7.976/24/25 9371573535-8 07/18/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 6.616/18/25 7487620327-9 07/18/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 6.606/18/25 7487620327-9 07/18/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093800-56210-000750 11.106/24/25 2477555937-0 07/18/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093900-56210-000750 10.856/24/25 6475243102-9 205171 12,711.63 8/4/2025 3:13:11PM Page 100 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/18/2025 29508 PACIFIC HIGHWAY RENTALS LLC 2411.24110.53020 3,965.14RR XING SIGNS, ALUM SIGNS 07/18/2025 29508 PACIFIC HIGHWAY RENTALS LLC 2411.24110.53020 826.88500 3/4" STEEL DRIVE RIVETS 07/18/2025 29508 PACIFIC HIGHWAY RENTALS LLC 2411.24110.53020 308.7036" HIP ALUM SIGN 07/18/2025 29508 PACIFIC HIGHWAY RENTALS LLC 2411.24110.53020 71.66100 3/4" BUCKLES 205172 5,172.38 07/18/2025 28677 PALMER GROUP LLC 3110.31100.53030 c11202121-30600-028677-53030 3,145.58WELLE CIRCULAR BIKE RACK 2-BIKE ROUND PI 205173 3,145.58 07/18/2025 01264 PALMGREN'S ENGRAVABLES 1100.15600.53020 22.056/24/25 STICKER ENGRAVING 205174 22.05 07/18/2025 28183 PAPE KENWORTH 6500.65200.53060 3,545.72ENGINE SMOKING AND PUSHINE COOLANT/REMOV 07/18/2025 28183 PAPE KENWORTH 6500.65200.54230 6,478.11ENGINE SMOKING AND PUSHINE COOLANT/REMOV 205175 10,023.83 07/18/2025 15357 PARDINI TRUCKING, INC.6600.66700.54310 300.0005/12/25 WATER TRUCK SVC-ECWRF 205176 300.00 07/18/2025 16489 PARK PLACE HEARING CENTER 1100.15100.56510 210.00FULL FBI SETUP-MACISAAC 205177 210.00 07/18/2025 29596 LISA PENDER 1100.14500.54160 pr1401002-77130-777130-54160 112.00TAI CHI THRU 07/14/25 205178 112.00 07/18/2025 00790 PETALUMA CITY SCHOOLS 1100.13550.56550 1,328.8604/28-05/02/25 CA FIRE MECH ACAD-GROW 205179 1,328.86 07/18/2025 18605 PETALUMA MARINA OWNER'S ASSOC 6400.64100.56310 10,215.002ND INSTALL 2025 PMOA ASSOC DUES 205180 10,215.00 07/18/2025 11281 PETALUMA MINUTEMAN PRESS 6700.67700.53030 1,623.191 JACKET, 12 SWEATSHIRTS, 6 SHIRTS 205181 1,623.19 07/18/2025 22129 PETALUMA MUSEUM ASSOC 1100.14220.54110 30,000.00COUNTINUING FY 25/26 SCOPE OF WORK AS PE 205182 30,000.00 8/4/2025 3:13:11PM Page 101 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/18/2025 21764 PETERSON TRUCKS 6500.65100.54230 e65002402-54230 60,188.55REPLACE ENGINE-VIN#15GGE271XB1092153 205183 60,188.55 07/18/2025 29814 RICHARD PETERSON 6600.66100.54130 2,000.00SEWER LATERAL REPLACEMENT PRGM 24-25-19 205184 2,000.00 07/18/2025 00813 PETERSON'S PAINT 1100.16540.53020 596.02MASKING PAPER & FROG TAPE 07/18/2025 00813 PETERSON'S PAINT 1100.16540.53020 385.26ULTRA SPEC SCUFF 07/18/2025 00813 PETERSON'S PAINT 1100.16540.53020 293.76PAINTING SUPPLIES 07/18/2025 00813 PETERSON'S PAINT 1100.16540.53020 293.76PAINTING SUPPLIES 07/18/2025 00813 PETERSON'S PAINT 1100.16540.53020 266.69PAINTING SUPPLIES 07/18/2025 00813 PETERSON'S PAINT 1100.16540.53020 229.39PAINTING SUPPLIES 07/18/2025 00813 PETERSON'S PAINT 1100.16540.53020 95.38PAINTING SUPPLIES 07/18/2025 00813 PETERSON'S PAINT 1100.16540.53020 25.64PAINTING SUPPLIES 07/18/2025 00813 PETERSON'S PAINT 1100.16540.53020 8.265 GAL BUCKET 205185 2,194.16 07/18/2025 28818 PLANTE & MORAN PLLC 3110.31100.54110 c73502401-54110 27,840.0003/25 ERP IMPLEMENTATION PROJECT 07/18/2025 28818 PLANTE & MORAN PLLC 3110.31100.54110 c73502401-54110 21,840.0005/25 SVCS-ERP IMPLEMENTATION 07/18/2025 28818 PLANTE & MORAN PLLC 3110.31100.54110 c73502401-54110 21,840.0006/25 SVCS-ERP IMPLEMENTATION 205186 71,520.00 07/18/2025 23990 PLATT ELECTRIC 6700.67300.53020 943.74MAINT SUPPLIES 07/18/2025 23990 PLATT ELECTRIC 2715.27150.54310 236.86ELECTRICAL SUPPLIES 205187 1,180.60 07/18/2025 25588 PRODUCTIVITY PLUS 6800.68100.53020 1,594.22MAINT SUPPLIES 205188 1,594.22 07/18/2025 29084 PROFESSIONAL METERS INC 6790.67999.54151 e67502242-30600-029084-54151 418,890.39PP #8-AMI IMPLEMENTAION PROJ 07/18/2025 29084 PROFESSIONAL METERS INC 8130.25510 a00008130-12009-180901 -41,889.04PP #8-AMI IMPLEMENTAION PROJ 205189 377,001.35 07/18/2025 24551 RAMOS OIL CO, INC 6600.66700.53020 1,799.1055GD CH GST OIL ISO 68 (TURBINE) 07/18/2025 24551 RAMOS OIL CO, INC 6600.66700.53020 1,056.59410 LB GEAR OIL 220 205190 2,855.69 8/4/2025 3:13:11PM Page 102 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/18/2025 29485 RCN TECHNOLOGIES 3140.31400.54151 c14402010-30600-029485-54151 782.78MOUNTING POLES, PLATES 205192 782.78 07/18/2025 00889 REX HARDWARE, INC 1100.16540.53020 54.00DRILL BIT 07/18/2025 00889 REX HARDWARE, INC 1100.16540.53020 22.69BLADES 07/18/2025 00889 REX HARDWARE, INC 1100.13540.53020 20.24HOOKS 07/18/2025 00889 REX HARDWARE, INC 2411.24110.53030 17.63FAUCET REPAIR 07/18/2025 00889 REX HARDWARE, INC 2411.24110.53030 13.22FROG TAPE 205193 127.78 07/18/2025 26795 MARY RICHEY 1100.14500.54160 pr1401002-77130-777130-54160 88.40QI GONG THRU 07/14/25 205194 88.40 07/18/2025 29771 RISKONNECT INC 7400.74100.54310 2,980.00APPLICATION SUBSCRIPTION/CONSULTING 5/27 07/18/2025 29771 RISKONNECT INC 7400.11720 104,300.00APPLICATION SUBSCRIPTION/CONSULTING 5/27 205195 107,280.00 07/18/2025 18940 RIVERTOWN FEED & PET, INC 2715.27151.53030 fair2025-27208 1,389.15BALES OF STRAW FOR THE FAIR 2025 07/18/2025 18940 RIVERTOWN FEED & PET, INC 2715.27151.53030 fair2025-27208 -343.98RETURN BALES OF STRAW 205196 1,045.17 07/18/2025 07463 ROY'S SEWER SERVICE, INC 2715.27150.54310 fair2715-27153-54310-99999 7,200.0005/20-21/25 CLEAN/TELEVISED SEWER/DRAIN 07/18/2025 07463 ROY'S SEWER SERVICE, INC 6600.66200.54310 4,500.00CLEANED SEWER LINE FAIRGROUNDS 07/18/2025 07463 ROY'S SEWER SERVICE, INC 2715.27150.54310 fair2715-27153-54310-99999 3,600.0006/10 CLEAN SEWER LINES-FAIRGROUNDS 205197 15,300.00 07/18/2025 28227 RS AMERICAS INC 6600.66700.53020 1,070.12MAGNETIC MOTION SENSING PROBE 205198 1,070.12 07/18/2025 29634 ANTHONY SABELLA 1100.14600.54160 pr1401005-77143-700003-54160 70.00SPORTS OFFICIAL THRU 07/14/25 205199 70.00 07/18/2025 27660 SAGE ENERGY CONSULTING/NV5 INC 3110.31100.54140 c11502015-30300-027660-54140 592.50SVC THRU 06/12/25 -PET EVSE MASTER 90% & 205200 592.50 07/18/2025 25225 VICTOR SAHAGUN 6300.63200.53030 198.42FY 24/25 BOOT ALLOW SAHAGUN BLDG 205201 198.42 8/4/2025 3:13:11PM Page 103 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/18/2025 09814 SAN FRANCISCO ESTUARY INSTITUT 6600.66100.57310 27,846.00ANNUAL PARTICIPANT FEE RMP 2025 BUDGET 205202 27,846.00 07/18/2025 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 13,308.00PUBLIC SAFETY TRAINING-CASTRO, COX, MACI 205203 13,308.00 07/18/2025 13105 SANTA ROSA, CITY OF 6500.65100.54310 1,016.64JAN-MAR 2025 SHARE OF CLIPPER FEES 205204 1,016.64 07/18/2025 26142 DIANA SCRANTON 1100.14500.54160 pr1401002-77130-777130-54160 536.00FITNESS THRU 07/14/25 205205 536.00 8/4/2025 3:13:11PM Page 104 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/18/2025 08040 SEBASTOPOL BEARING & HYDRAULIC 6700.67700.53020 995.81MISC SUPPLIES 07/18/2025 08040 SEBASTOPOL BEARING & HYDRAULIC 6600.66700.53020 620.80MISC SUPPLIES 07/18/2025 08040 SEBASTOPOL BEARING & HYDRAULIC 6600.66700.53020 370.12MISC SUPPLIES 07/18/2025 08040 SEBASTOPOL BEARING & HYDRAULIC 6700.67700.53020 298.88MISC SUPPLIES 07/18/2025 08040 SEBASTOPOL BEARING & HYDRAULIC 6700.67700.53020 230.18MISC SUPPLIES 07/18/2025 08040 SEBASTOPOL BEARING & HYDRAULIC 6600.66200.53020 224.74MISC SUPPLIES 07/18/2025 08040 SEBASTOPOL BEARING & HYDRAULIC 2411.24110.53030 128.45MISC SUPPLIES 07/18/2025 08040 SEBASTOPOL BEARING & HYDRAULIC 2411.24110.53030 65.91MISC SUPPLIES 07/18/2025 08040 SEBASTOPOL BEARING & HYDRAULIC 6600.66700.53020 46.02MISC SUPPLIES 07/18/2025 08040 SEBASTOPOL BEARING & HYDRAULIC 6700.67700.53020 44.36MISC SUPPLIES 07/18/2025 08040 SEBASTOPOL BEARING & HYDRAULIC 6700.67700.53020 29.22MISC SUPPLIES 07/18/2025 08040 SEBASTOPOL BEARING & HYDRAULIC 2411.24110.53020 22.80MISC SUPPLIES 07/18/2025 08040 SEBASTOPOL BEARING & HYDRAULIC 1100.16400.53020 12.83MISC SUPPLIES 07/18/2025 08040 SEBASTOPOL BEARING & HYDRAULIC 6700.67700.53020 10.23MISC SUPPLIES 07/18/2025 08040 SEBASTOPOL BEARING & HYDRAULIC 6700.67700.53020 7.61MISC SUPPLIES 205206 3,107.96 07/18/2025 23918 SECURITAS TECHNOLOGY CORP 7300.73100.54310 171.336/25 MAINT ELLIS CREEK VIDEO 07/18/2025 23918 SECURITAS TECHNOLOGY CORP 1100.16300.54310 42.066/1-8/31/25 VIDEO-CITY HALL 205207 213.39 8/4/2025 3:13:11PM Page 105 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/18/2025 29815 BADSHA SHAHIN 9040.21141 976.93UB Refund Acct#036011-02 205208 976.93 07/18/2025 25680 SHERWIN WILLIAMS CO 2411.24110.53020 3,712.65PAINT SUPPLIES 07/18/2025 25680 SHERWIN WILLIAMS CO 1100.16300.53030 3,417.75PAINT SPRAYER 07/18/2025 25680 SHERWIN WILLIAMS CO 2411.24111.53020 1,243.62PAINT SUPPLIES 07/18/2025 25680 SHERWIN WILLIAMS CO 1100.16540.53020 220.21PAINT SUPPLIES 07/18/2025 25680 SHERWIN WILLIAMS CO 1100.16540.53020 94.44PAINT SUPPLIES 07/18/2025 25680 SHERWIN WILLIAMS CO 1100.16540.53020 74.85PAINT SUPPLIES 07/18/2025 25680 SHERWIN WILLIAMS CO 2411.24111.53020 42.90PAINT SUPPLIES 07/18/2025 25680 SHERWIN WILLIAMS CO 2411.24111.53020 25.53PAINT SUPPLIES 205209 8,831.95 07/18/2025 29435 DIEGO SILVA DE FREITAS 1100.14500.54160 pr1401002-77130-777130-54160 65.00CAPOEIRA THRU 07/14/25 205210 65.00 07/18/2025 26174 SITEONE 7500.75100.62210 19,999.00PRO TURN EV / PORTABLE CHARGER 07/18/2025 26174 SITEONE 7500.75100.62210 3,196.73PRO TURN EV / PORTABLE CHARGER 07/18/2025 26174 SITEONE 7500.75100.62210 4,455.46PRO TURN EV / PORTABLE CHARGER 07/18/2025 26174 SITEONE 7500.75100.62210 239.95PRO TURN EV / PORTABLE CHARGER 07/18/2025 26174 SITEONE 7500.75100.62210 2,049.90PRO TURN EV / PORTABLE CHARGER 07/18/2025 26174 SITEONE 7500.75100.62210 808.94PRO TURN EV / PORTABLE CHARGER 205211 30,749.98 07/18/2025 25134 SMARTGEOTECH, INC 1100.15100.54110 26,550.0007/01/25-07/01/26 SVC FEE-LEGHORN PARK 07/18/2025 25134 SMARTGEOTECH, INC 1100.15100.54110 26,400.0007/01/25-07/01/26 SVC FEE-KELLER STREET 07/18/2025 25134 SMARTGEOTECH, INC 1100.15100.54110 22,603.0107/01/25-07/01/26 SVC FEE-FAIRGROUNDS~ 07/18/2025 25134 SMARTGEOTECH, INC 1100.15100.54110 16,800.0007/01/25-07/01/26 SVC FEE-CITY HALL~ 07/18/2025 25134 SMARTGEOTECH, INC 1100.15100.54110 15,975.0007/01/25-07/01/26 SVC FEE-OUTLET MALL IN 07/18/2025 25134 SMARTGEOTECH, INC 1100.15100.54110 9,600.0007/01/25-07/01/26 SVC FEE-PPD GARAGE~ 07/18/2025 25134 SMARTGEOTECH, INC 1100.15100.54110 9,450.0007/01/25-07/01/26 SVC FEE-KENTUCKY STREE 07/18/2025 25134 SMARTGEOTECH, INC 1100.15100.54110 6,525.0007/01/25-07/01/26 SVC FEE-CAULFIELD & HO 205212 133,903.01 8/4/2025 3:13:11PM Page 106 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/18/2025 26506 SOL ECOLOGY INC.3140.31400.54140 c14501607-30300-026506-54140 3,683.00SVC THRU 04/30/25-PETALUMA BALLFIELDS 07/18/2025 26506 SOL ECOLOGY INC.3140.31400.54140 c14501607-30300-026506-54140 1,598.35MAY-JUNE 2025 2220 PETALUMA BALLFIELDS 205214 5,281.35 07/18/2025 25611 SONOMA CO HARLEY-DAVIDSON 1100.15620.54230 644.655 K SERVICE # 173 07/18/2025 25611 SONOMA CO HARLEY-DAVIDSON 1100.15620.54230 614.301 K SERVICE # 173 07/18/2025 25611 SONOMA CO HARLEY-DAVIDSON 1100.15620.53060 238.81PARTS # 106 205215 1,497.76 07/18/2025 11666 SONOMA CO TREE EXPERTS, INC 6600.66600.54310 6,400.0006/26/25 TREE MAINT-LYNCH CREEK BTWN PAY 07/18/2025 11666 SONOMA CO TREE EXPERTS, INC 6600.66600.54310 5,400.0006/19/25 TREE MAINT-WASHINGTON CREEK 07/18/2025 11666 SONOMA CO TREE EXPERTS, INC 6600.66600.54310 4,000.00TREE MAINT - CEDAR GROVE 07/18/2025 11666 SONOMA CO TREE EXPERTS, INC 6700.67100.54260 3,200.00TREE MAINT-MARBLE WAY 07/18/2025 11666 SONOMA CO TREE EXPERTS, INC 6600.66600.54310 3,200.0006/13/25 TREE MAINT-CORONA CREEK 07/18/2025 11666 SONOMA CO TREE EXPERTS, INC 2411.24110.54210 2,400.0006/24/25 STUMPS/REMOVAL- C/O MARIA & WAS 07/18/2025 11666 SONOMA CO TREE EXPERTS, INC 2411.24110.54210 500.0006/20/25 EMERGENCY TREE MAINT-WASHINGTON 205216 25,100.00 07/18/2025 22169 SONOMA CO WASTE MGMT AGENCY 1100.11520 27,028.3305/25 HHW/AB939 PRGM FEES 07/18/2025 22169 SONOMA CO WASTE MGMT AGENCY 1100.11520 26,688.6506/25 HHW/AB939 PRGM FEES 205217 53,716.98 07/18/2025 00992 SONOMA CO WATER AGENCY 6700.67600.53070 735,252.6804/25 WATER DELIVERIES 205218 735,252.68 8/4/2025 3:13:11PM Page 107 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/18/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 6700.67200.54130 889.30MULCH & COMPOST CITY HALL 07/18/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 6700.67700.53020 287.331 YD 6 SACK 07/18/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 1100.16540.53020 109.25ALL PURPOSE SOIL 205219 1,285.88 07/18/2025 27055 SONSRAY FLEET SERVICES 6500.65200.54230 941.34CHECK AC #148 07/18/2025 27055 SONSRAY FLEET SERVICES 6500.65200.54230 823.02CHECK AC # 1047 07/18/2025 27055 SONSRAY FLEET SERVICES 6500.65200.54230 696.16ELECTRICAL REPAIR # 1046 205220 2,460.52 07/18/2025 27915 SOUTHERN TIRE MART LLC 6500.65200.53060 526.03TIRES TRANSIT 205221 526.03 07/18/2025 28806 STEVEN GROVER & ASSOCIATES 3160.31600.54110 e16102347-30300-028806-54110 9,645.2504/01-05/31/25 CONCEPT DESIGNS OF BICYCL 205222 9,645.25 07/18/2025 08603 STEVENSON SUPPLY & TRACTOR CO 6700.67700.53020 515.976 MANHOLE COVER HOOKS 205223 515.97 07/18/2025 25645 STRYKER SALES CORP 1100.13600.54210 534.97REPAIR STRETCHER 160639943 205224 534.97 07/18/2025 29665 SYNERGY AGRICULTURAL PRODUCTS 1100.16540.62210 9,799.00TOW BEHIND SPRAYER 200 GAL 07/18/2025 29665 SYNERGY AGRICULTURAL PRODUCTS 1100.16540.62210 1,004.40TOW BEHIND SPRAYER 200 GAL 205225 10,803.40 07/18/2025 29615 SYRUS PROPERTIES INC 1100.14220.54310 1,000.0007/25 RENT-WAREHOUSE B RANCH STOREHOUSE 07/18/2025 29615 SYRUS PROPERTIES INC 1100.14220.54310 1,000.0008/25 RENT-WAREHOUSE B RANCH STOREHOUSE 205226 2,000.00 07/18/2025 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 165.75YOGA THRU 07/14/25 205227 165.75 8/4/2025 3:13:11PM Page 108 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/18/2025 24307 TELSTAR INSTRUMENTS INC 6700.67700.54120 1,797.00SMARTCOVERS, ANTENNAS 205228 1,797.00 07/18/2025 27500 TERRY MELBERG BACKFLOW TESTING 1100.16540.54310 629.555/5/25 BACKFLOW TESTING 205229 629.55 07/18/2025 25895 SUSANNE TERRY 2715.27151.53030 fair2025-27208 119.49FAIR EXPENSES MEAL & SUPPLIES 205230 119.49 07/18/2025 25998 THE CONSTRUCTION ZONE, LLC. 2411.24111.53030 753.91CUSTOM SIGNAGE 07/18/2025 25998 THE CONSTRUCTION ZONE, LLC. 2411.24111.53030 118.0424 MIN PARKING SIGNS 07/18/2025 25998 THE CONSTRUCTION ZONE, LLC. 2411.24111.53030 54.70PEDESTRAIN ROUTE LEFT SIGN 205231 926.65 07/18/2025 28876 THE HUNTINGTON NATIONAL BANK 7500.75100.62225 3,206.77TORO GROUNDMASTER RENT THRU 06/12/25 205232 3,206.77 07/18/2025 04708 THE PRESS DEMOCRAT 2715.27151.57360 fair2025-27201 10,263.98ADVERTISING - PETALUMA FAIR 2025 205233 10,263.98 07/18/2025 23281 THERMCRAFT 1100.15600.53020 228.92BUS CARD # 3367, 3784, 3785, 3786 & 3787 07/18/2025 23281 THERMCRAFT 1100.15100.53010 83.14BUS CARD REBECCA SCOTT & INGRID RENENGER 07/18/2025 23281 THERMCRAFT 7400.74100.53010 45.58BUS CARD KAREN POEHLMANN 205234 357.64 07/18/2025 27304 TO THE POINT POLYGRAPH 1100.15100.56510 2,050.0006/20/25 POLYGRAPH JOSE LOVO 205235 2,050.00 07/18/2025 26966 TRUCKTOPS USA 2411.24110.62210 9,166.50TRAILER 07/18/2025 26966 TRUCKTOPS USA 2411.24110.53020 6,791.00MINI DUMP, HITCH, BALL MOUNT, TRAILER BA 07/18/2025 26966 TRUCKTOPS USA 6700.67300.53020 840.13WEATHER GUARD TRUCK BOX 07/18/2025 26966 TRUCKTOPS USA 2411.24110.53020 152.90AIR COMPRESSOR KIT #229 07/18/2025 26966 TRUCKTOPS USA 2411.24110.53020 90.62CURT CHANNEL-STYLE LUNETTE RING 205236 17,041.15 8/4/2025 3:13:11PM Page 109 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/18/2025 26391 TURF STAR INC.1100.16540.53060 6,074.61FIXED AIR RID SEAT, INSTALLED NEW BELLOW 205237 6,074.61 07/18/2025 29765 UPS 6700.67700.54360 50.00UPS FEES 07/18/2025 29765 UPS 6700.67700.54360 10.166/7/25 BILLING 205238 60.16 07/18/2025 28402 URBAN ECOS LLC 2240.22400.54110 g22401065-54110 9,133.00UFMP CAL FIRE GRANT ASSISTANCE 205239 9,133.00 07/18/2025 27193 US FUELING SOLUTIONS 6100.61200.54210 8,174.39REMOVE/REPLACE FILTERS, SVC 205240 8,174.39 07/18/2025 27320 US SECURITY ASSOCIATES 6600.66700.54310 480.0005/25 PATROL-ECWRF 205241 480.00 07/18/2025 01097 VAN BEBBER BROS INC 6700.67700.53020 218.41FLT EXP METAL & RECT TUBE 07/18/2025 01097 VAN BEBBER BROS INC 6700.67700.53020 166.9220' TUBES 205242 385.33 07/18/2025 27820 KATHY VENTON 1100.14500.54160 pr1401002-77130-777130-54160 448.50BRIDGE THRU 07/14/25 205243 448.50 07/18/2025 29362 VERILY LIFE SCIENCES LLC 6600.66800.54340 360.0005/25 WASTEWATER TESTING FEE 205244 360.00 8/4/2025 3:13:11PM Page 110 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/18/2025 29074 VESTIS 6600.66700.54310 948.5506/30/25 SVC-PANTS & SHIRTS EC 07/18/2025 29074 VESTIS 6600.66700.54310 475.356/2/25 SVC EC 07/18/2025 29074 VESTIS 6600.66700.54310 475.355/26/25 SVC EC 07/18/2025 29074 VESTIS 6600.66700.54310 475.355/12/25 SVC EC 07/18/2025 29074 VESTIS 6600.66700.54310 475.355/5/25 SVC EC 07/18/2025 29074 VESTIS 1100.13500.54310 228.606/3/25 SVC FD 07/18/2025 29074 VESTIS 1100.13500.54310 214.895/6/25 SVC FD 07/18/2025 29074 VESTIS 1100.13500.54310 208.035/20/25 SVC FD 07/18/2025 29074 VESTIS 1100.13500.54310 208.035/27/25 SVC FD 07/18/2025 29074 VESTIS 1100.13500.54310 208.035/13/25 SVC FD 07/18/2025 29074 VESTIS 2411.24110.54310 176.0606/06/25 SVC-PW 07/18/2025 29074 VESTIS 2411.24110.54310 176.0606/13/25 SVC-PW 07/18/2025 29074 VESTIS 2411.24110.54310 176.0606/20/25 SVC-PW 07/18/2025 29074 VESTIS 2411.24110.54310 176.0606/27/25 SVC-PW 07/18/2025 29074 VESTIS 1100.13500.54310 154.595/20/25 SVC FD 07/18/2025 29074 VESTIS 1100.13500.54310 154.595/27/25 SVC FD 07/18/2025 29074 VESTIS 1100.13500.54310 154.596/3/25 SVC FD 07/18/2025 29074 VESTIS 1100.13500.54310 154.595/6/25 SVC FD 07/18/2025 29074 VESTIS 1100.13500.54310 154.595/13/25 SVC FD 07/18/2025 29074 VESTIS 2411.24110.54310 150.3406/03/25 SVC-PW 07/18/2025 29074 VESTIS 1100.16300.54310 150.3406/10/25 SVC-PW 07/18/2025 29074 VESTIS 2411.24110.54310 150.3406/17/25 SVC-PW 07/18/2025 29074 VESTIS 2411.24110.54310 150.3406/24/25 SVC-PW 07/18/2025 29074 VESTIS 1100.13540.53030 134.2006/30/25 SVC-FD 07/18/2025 29074 VESTIS 1100.13500.54310 134.206/2/25 SVC FD 07/18/2025 29074 VESTIS 1100.13500.54310 134.205/5/25 SVC FD 07/18/2025 29074 VESTIS 1100.13500.54310 125.215/19/25 SVC FD 07/18/2025 29074 VESTIS 1100.13500.54310 125.215/26/25 SVC FD 07/18/2025 29074 VESTIS 1100.13500.54310 125.215/12/25 SVC FD 8/4/2025 3:13:11PM Page 111 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/18/2025 29074 VESTIS 6600.66700.54310 115.8706/30/25 SVC-EC 07/18/2025 29074 VESTIS 6600.66700.54310 115.875/19/25 SVC EC 07/18/2025 29074 VESTIS 6600.66700.54310 115.876/2/25 SVC EC 07/18/2025 29074 VESTIS 6600.66700.54310 115.875/26/25 SVC EC 07/18/2025 29074 VESTIS 6600.66700.54310 115.875/12/25 SVC EC 07/18/2025 29074 VESTIS 1100.13500.54310 115.875/5/25 SVC FD 07/18/2025 29074 VESTIS 1100.16540.54310 97.4306/03/25 SVC-PARKS 07/18/2025 29074 VESTIS 1100.16540.54310 97.4306/10/25 SVC-PARKS 07/18/2025 29074 VESTIS 1100.16540.54310 97.4306/17/25 SVC-PARKS 07/18/2025 29074 VESTIS 1100.16540.54310 97.4306/24/25 SVC-PARKS 07/18/2025 29074 VESTIS 1100.16300.54310 97.0606/03/25 SVC-CITY HALL 07/18/2025 29074 VESTIS 1100.16300.54310 97.0606/10/25 SVC-CITY HALL 07/18/2025 29074 VESTIS 1100.16300.54310 97.0606/24/25 SVC-CITY HALL 07/18/2025 29074 VESTIS 1100.16300.54310 97.0606/17/25 SVC-CITY HALL 07/18/2025 29074 VESTIS 2411.24110.54310 64.5006/03/25 SVC-PW 07/18/2025 29074 VESTIS 2411.24110.54310 64.5006/10/25 SVC-CORP YARD 07/18/2025 29074 VESTIS 2411.24110.54310 64.5006/17/25 SVC-CORP YARD 07/18/2025 29074 VESTIS 2411.24110.54310 64.5006/24/25 SVC-CORP YARD 07/18/2025 29074 VESTIS 1100.13500.54310 26.965/27/25 SVC FD 07/18/2025 29074 VESTIS 1100.13500.54310 26.965/20/25 SVC FD 07/18/2025 29074 VESTIS 1100.13500.54310 26.966/3/25 SVC FD 07/18/2025 29074 VESTIS 1100.13500.54310 26.965/6/25 SVC FD 07/18/2025 29074 VESTIS 1100.13500.54310 26.965/13/25 SVC FD 205246 8,640.29 07/18/2025 26440 VETERINARY PET INSURANCE CO. 9020.21560 4,226.026/25 PR DEDUCTION PET INS 205247 4,226.02 07/18/2025 29819 ROCIO VICTORIA 9040.21141 20.29UB Refund Acct#030342-10 205248 20.29 8/4/2025 3:13:11PM Page 112 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/18/2025 00945 VULCAN MATERIALS CO, LLC 2411.24110.53020 282.451/2" HMA TYPE A/B PG 64-16 205249 282.45 07/18/2025 28514 JULIE WARTELL 1100.15100.54160 1,050.0004-05/25 CRIME ANALYSIS CONSULTING 205250 1,050.00 07/18/2025 11088 WATERSAVERS IRRIGATION INC 6600.66700.53020 758.46IRRIGATION SUPPPLIES 07/18/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 582.40IRRIGATION SUPPPLIES 07/18/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 443.53IRRIGATION SUPPPLIES 07/18/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 329.10IRRIGATION SUPPPLIES 07/18/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 178.76IRRIGATION SUPPPLIES 07/18/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 150.48IRRIGATION SUPPPLIES 07/18/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 103.79IRRIGATION SUPPPLIES 07/18/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 48.75IRRIGATION SUPPPLIES 07/18/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 14.60IRRIGATION SUPPPLIES 205251 2,609.87 07/18/2025 25391 WE CARE PEST & TERMITE CONTROL 6700.67100.54310 113.003/27/25 MONTHLY PEST CONTROL 07/18/2025 25391 WE CARE PEST & TERMITE CONTROL 6700.67100.54310 113.006/30/25 MONTHLY PEST CONTROL 07/18/2025 25391 WE CARE PEST & TERMITE CONTROL 6700.67100.54310 107.0010/10/24 MONTHLY PEST CONTROL 205252 333.00 07/18/2025 28492 WILD OAT HOLLOW, LLC 1100.16540.54110 2,937.5004-05/25 CITY PARKS GRAZING PRGM 205253 2,937.50 8/4/2025 3:13:11PM Page 113 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/18/2025 27288 WILLIAM F KINNEY INVESTIGATION 1100.15100.56510 2,000.0006/02/25 PRE-EMPLOY BKGRND 07/18/2025 27288 WILLIAM F KINNEY INVESTIGATION 1100.15100.56510 1,500.0006/25 PRE-EMPLOY BACKGROUND 205254 3,500.00 07/18/2025 29821 WILSON HILL LFP 9040.21141 367.70UB Refund Acct#034963-02 07/18/2025 29821 WILSON HILL LFP 9040.21141 63.38UB Refund Acct#034959-02 205255 431.08 07/18/2025 28127 WINKLER AQUASCAPES 1100.16540.54310 1,500.0006/10/25 LUCCHESI POND MAINT 205256 1,500.00 07/18/2025 25047 WORK WORLD 1100.16300.53030 275.00F24/25 BOOT ALLOW-PHAM 07/18/2025 25047 WORK WORLD 6700.67300.53030 274.99F24/25 BOOT ALLOW-ROBINSON 07/18/2025 25047 WORK WORLD 6600.66700.53030 236.48F24/25 BOOT ALLOW-SCERRI 07/18/2025 25047 WORK WORLD 6700.67300.53030 227.66F24/25 BOOT ALLOW-GERGEL 07/18/2025 25047 WORK WORLD 6700.67700.53030 164.99F24/25 BOOT ALLOW-HARMON 205257 1,179.12 07/18/2025 24125 WYATT IRRIGATION SUPPLY INC 6600.66700.53020 120.28IRRIGATION SUPPLIES 07/18/2025 24125 WYATT IRRIGATION SUPPLY INC 6700.67100.53020 37.89IRRIGATION SUPPLIES 205258 158.17 07/17/2025 26737 ZOOM VIDEO COMMUNICATIONS INC. 7300.73100.57410 16,665.5805/29/25-05/28/26 ZOOM ANNUAL SUBSCRIPT 205259 16,665.58 07/21/2025 26575 NORTH BAY ANIMAL SERVICES 1100.11800.54110 239,100.007/25-12/25 ANIMAL SVCS FEES 205260 239,100.00 07/22/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 427,668.516/30/25 3720524058-5 07/22/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 9,365.006/30/25 3720524058-5 205261 437,033.51 8/4/2025 3:13:11PM Page 114 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/24/2025 27162 ENTERPRISE FM TRUST 1100.15100.54230 23.006/25 VEHICLE LEASES/SVCS 07/24/2025 27162 ENTERPRISE FM TRUST 1100.15100.54230 18.006/25 VEHICLE LEASES/SVCS 07/24/2025 27162 ENTERPRISE FM TRUST 7500.75100.62220 89,792.476/25 VEHICLE LEASES/SVCS 07/24/2025 27162 ENTERPRISE FM TRUST 2411.24110.62225 -964.006/25 VEHICLE LEASES/SVCS 07/24/2025 27162 ENTERPRISE FM TRUST 6600.66200.62225 -500.006/25 VEHICLE LEASES/SVCS 07/24/2025 27162 ENTERPRISE FM TRUST 6700.67700.62225 -500.006/25 VEHICLE LEASES/SVCS 07/24/2025 27162 ENTERPRISE FM TRUST 6700.67100.54230 9.006/25 VEHICLE LEASES/SVCS 07/24/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 12.256/25 VEHICLE LEASES/SVCS 07/24/2025 27162 ENTERPRISE FM TRUST 1100.15100.54230 9.006/25 VEHICLE LEASES/SVCS 07/24/2025 27162 ENTERPRISE FM TRUST 7500.75100.62220 89,763.876/25 VEHICLE LEASES/SVCS 07/24/2025 27162 ENTERPRISE FM TRUST 1100.15100.54230 9.006/25 VEHICLE LEASES/SVCS 205262 177,672.59 07/31/2025 22252 AIR EXCHANGE, INC.1100.13510.53020 1,225.40HOSE 07/31/2025 22252 AIR EXCHANGE, INC.1100.13510.53020 362.79TUBING, BATTERIES 205263 1,588.19 07/31/2025 26943 AMAZON CAPITAL SERVICES 7400.74100.53010 389.77VRS PENS/ WR NOTE PADS/PAPER/TISSUE/HAND 07/31/2025 26943 AMAZON CAPITAL SERVICES 6600.66700.53010 110.33NOTEPD 3 PK/LABELS/ MASKING TAPE/PR PAPE 07/31/2025 26943 AMAZON CAPITAL SERVICES 6600.66800.53010 110.33NOTEPD 3 PK/LABELS/ MASKING TAPE/PR PAPE 07/31/2025 26943 AMAZON CAPITAL SERVICES 7400.74100.53010 199.02BATTERY PK W/CHGR/ LITHIUM BATTERY 07/31/2025 26943 AMAZON CAPITAL SERVICES 1100.11500.53010 87.34CONFERENCE ROOM DOOR SIGN WITH SLIDER, D 07/31/2025 26943 AMAZON CAPITAL SERVICES 2715.27151.54310 fair2025-27216 77.11IPHONE CASES 07/31/2025 26943 AMAZON CAPITAL SERVICES 1100.11600.53010 66.28CHR PILLOW/FOOTREST/ SP NTBK 6 PK 205264 1,040.18 07/31/2025 23862 AMAZON WEB SERVICES INC 1100.15600.54110 2,010.9905/25 WEB SVCS 07/31/2025 23862 AMAZON WEB SERVICES INC 1100.15600.54110 1,963.9406/25 WEB SVCS 205265 3,974.93 07/31/2025 26495 BARBIER SECURITY GROUP 1100.16540.54310 4,470.206/25 PATROL SVCS VARIOUS PARKS 07/31/2025 26495 BARBIER SECURITY GROUP 2715.27150.54310 fair2715-27153-54310-99999 1,915.8006/25 PATROL SVCS-FAIRGROUNDS 205266 6,386.00 8/4/2025 3:13:11PM Page 115 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 22508 BECK COMMUNICATIONS INC.2715.27150.54310 3,012.50INSTALL DATA CABLE LIVE OAK SCHOOL AND A 205267 3,012.50 07/31/2025 24200 BODEAN CO., INC 2411.24110.53020 586.275.52 TON ASPHALT 07/31/2025 24200 BODEAN CO., INC 2411.24110.53020 481.119.06 TON ASPHALT 07/31/2025 24200 BODEAN CO., INC 2411.24110.53020 429.074.04 TON ASPHALT 07/31/2025 24200 BODEAN CO., INC 2411.24110.53020 426.954.02 TON ASPHALT 07/31/2025 24200 BODEAN CO., INC 2411.24110.53020 421.653.97 TON ASPHALT 07/31/2025 24200 BODEAN CO., INC 2411.24110.53020 367.473.46 TON ASPHALT 07/31/2025 24200 BODEAN CO., INC 2411.24110.53020 267.642.52 TON ASPHALT 07/31/2025 24200 BODEAN CO., INC 2411.24110.53020 265.522.50 TON ASPHALT 07/31/2025 24200 BODEAN CO., INC 2411.24110.53020 263.382.48 TON ASPHALT 07/31/2025 24200 BODEAN CO., INC 2411.24110.53020 263.382.48 TON ASPHALT 07/31/2025 24200 BODEAN CO., INC 2411.24110.53020 213.482.01 TON ASPHALT 07/31/2025 24200 BODEAN CO., INC 2411.24110.53020 211.351.99 TON ASPHALT 205268 4,197.27 8/4/2025 3:13:11PM Page 116 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 25677 BOLT STAFFING SERVICE INC 2715.27151.54161 fair2025-27215 41,568.27SVC THRU 06/22/25-EVENT STAFF 07/31/2025 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 3,893.79SVC THRU 06/22/25-IT 07/31/2025 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 2,105.16SVC THRU 06/29/25-IT 07/31/2025 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 2,105.16SVC THRU 07/06/25-IT 07/31/2025 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 2,105.16SVC THRU 07/13/25-IT 07/31/2025 25677 BOLT STAFFING SERVICE INC 2411.24110.54161 1,467.60SVC THRU 06/22/25-PW 07/31/2025 25677 BOLT STAFFING SERVICE INC 2411.24110.54161 1,467.60SVC THRU 06/29/25-PW 07/31/2025 25677 BOLT STAFFING SERVICE INC 2411.24110.54161 1,467.60SVC THRU 07/13/25-PW 07/31/2025 25677 BOLT STAFFING SERVICE INC 2715.27151.54161 fair2025-27215 991.04SVC THRU 06/22/25-EVENT STAFF 07/31/2025 25677 BOLT STAFFING SERVICE INC 2411.24110.54161 978.4006/0925-06/15/25 SEVILLA ANZUREZ,J 07/31/2025 25677 BOLT STAFFING SERVICE INC 2411.24110.54161 978.40SVC THRU 07/06/25-PW 07/31/2025 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 183.19SVC THRU 07/13/25-UB 07/31/2025 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 183.19SVC THRU 07/13/25-UB 07/31/2025 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 177.09SVC THRU 06/22/25-UB 07/31/2025 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 177.08SVC THRU 06/22/25-UB 07/31/2025 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 177.09SVC THRU 06/29/25-UB 07/31/2025 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 177.08SVC THRU 06/29/25-UB 07/31/2025 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 140.45SVC THRU 07/06/25-UB 07/31/2025 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 140.44SVC THRU 07/06/25-UB 205269 60,483.79 07/31/2025 21825 BRINKS'S INC 7200.72200.54110 50.0006/25 ARMOR TRUCK SVC 205270 50.00 07/31/2025 00168 CAGWIN & DORWARD 6600.66700.54210 1,133.40REPLACE VALVE, FLUSH, BACKFILL 205271 1,133.40 07/31/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 1,300.5506/04/25 LAB-MONTHLY SAMPLING 07/31/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 211.8506/19/25 PRETREATMENT 0440-06-19-2025 205272 1,512.40 8/4/2025 3:13:11PM Page 117 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 24727 CALTROL INC 6600.66700.54250 1,650.0005/25 EC QUARTERLY VIBE PRGM 205273 1,650.00 07/31/2025 00169 CAL-WEST RENTALS INC 1100.16540.56320 827.5806/18/25 RNTL-DITCH WITCH 07/31/2025 00169 CAL-WEST RENTALS INC 1100.16540.56320 128.3606/26/25 RNTL-PIPE LOCATOR 07/31/2025 00169 CAL-WEST RENTALS INC 2411.24110.54230 121.34SVC AIR HAMMER 205274 1,077.28 07/31/2025 18379 CAROLLO ENGINEERS, INC 6690.66999.54140 c66402453-30300-018379-54140 441.50SVC THRU 06/30/25-ELLIS CREEK WRF DIGEST 205275 441.50 07/31/2025 26863 CONCERN 9020.21570 3,892.6407/25 EAP 205276 3,892.64 07/31/2025 13468 CROWN & SHIELD EXTERMINATORS 1100.16300.54310 210.0006/23/25 PEST SVC-SWIM CENTER 07/31/2025 13468 CROWN & SHIELD EXTERMINATORS 1100.15600.54310 135.0006/23/25 PEST SVC-PPD STORAGE 205277 345.00 8/4/2025 3:13:11PM Page 118 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 24211 DIBBLE LANDSCAPING 1100.16540.56250 2,435.0004/23/25 HIGH WEED MOW-APN #19520020 07/31/2025 24211 DIBBLE LANDSCAPING 1100.16540.56250 2,250.0004/29/25 HIGH WEED MOW-APN #136070031 07/31/2025 24211 DIBBLE LANDSCAPING 1100.16540.56250 2,145.2004/30/25 HIGH WEED MOW-PAN #150020025 07/31/2025 24211 DIBBLE LANDSCAPING 1100.16540.56250 2,137.5004/30/25 HIGH WEED MOW-APN #150020017 07/31/2025 24211 DIBBLE LANDSCAPING 1100.16540.56250 2,025.0004/24/25 HIGH WEED MOW-APN #137070071 07/31/2025 24211 DIBBLE LANDSCAPING 1100.16540.56250 1,903.5004/30/25 HIGH WEED MOW-APN #150020018 07/31/2025 24211 DIBBLE LANDSCAPING 2510.25100.54210 lad093800-54210-024211 1,641.9006/03/25 INSTALL LAZER TUBING-SOUTHGATE 07/31/2025 24211 DIBBLE LANDSCAPING 1100.16540.56250 1,637.5005/05/25 HIGH WEED MOW-APN #019570016 07/31/2025 24211 DIBBLE LANDSCAPING 1100.16540.56250 870.0004/30/25 HIGH WEED MOW-APN #048080029 07/31/2025 24211 DIBBLE LANDSCAPING 1100.16540.56250 787.5004/23/25 HIGH WEED MOW-APN #019420058 07/31/2025 24211 DIBBLE LANDSCAPING 1100.16540.54260 720.5612/24 LANDSCAPE MAINT-LYNCH CREEK TRAIL 07/31/2025 24211 DIBBLE LANDSCAPING 6600.66500.54260 607.5006/05/25 HIGH WEED MOW-PUMP STA 4242 BRO 07/31/2025 24211 DIBBLE LANDSCAPING 1100.16540.56250 502.5005/12/25 HIGH WEED MOW-APN #137180029 07/31/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093400-54260-024211 470.0001/25 MAINT-ACTIVE PARK REVISED INVOICE 07/31/2025 24211 DIBBLE LANDSCAPING 2510.25100.54210 lad079000-54210-024211 195.0006/03/25 REPAIR DRIP LINES-GREVILLIA DR 205278 20,328.66 07/31/2025 25975 CATHY DOOYES 1100.13600.54160 2,250.00CQU COORDINATOR THRU 07/20/25 205279 2,250.00 8/4/2025 3:13:11PM Page 119 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 04756 DUN-RITE MAINTENANCE INC 1100.16300.54310 23,891.9007/25 JANITORIAL-VAR CITY FAC 07/31/2025 04756 DUN-RITE MAINTENANCE INC 6500.65100.54310 1,517.0007/25 JANITORIAL-VAR CITY FAC 07/31/2025 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 2,816.0007/25 JANITORIAL-VAR CITY FAC 07/31/2025 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 9,583.0007/25 JANITORIAL-VAR CITY FAC 07/31/2025 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 4,100.0007/25 JANITORIAL-VAR CITY FAC 07/31/2025 04756 DUN-RITE MAINTENANCE INC 6600.66100.54310 1,900.0007/25 JANITORIAL-VAR CITY FAC 07/31/2025 04756 DUN-RITE MAINTENANCE INC 6700.67100.54310 1,900.0007/25 JANITORIAL-VAR CITY FAC 07/31/2025 04756 DUN-RITE MAINTENANCE INC 6100.61100.54310 2,056.0007/25 JANITORIAL-VAR CITY FAC 07/31/2025 04756 DUN-RITE MAINTENANCE INC 1100.16540.54310 5,400.0007/25 JANITORIAL-VAR CITY FAC 07/31/2025 04756 DUN-RITE MAINTENANCE INC 6400.64100.54310 520.0007/25 JANITORIAL-VAR CITY FAC 07/31/2025 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 4,250.0007/25 JANITORIAL-VAR CITY FAC 07/31/2025 04756 DUN-RITE MAINTENANCE INC 6300.63200.54310 443.1007/25 JANITORIAL-VAR CITY FAC 07/31/2025 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 2,400.00JANITORIAL SERVCIE 5/19/25 CLEANING ADMI 07/31/2025 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 1,100.0007/17/25-STEAM CLEAN SIDEWALKS-WESTERN-K 07/31/2025 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 700.0007/12 & 07/19/25 STEAM CLEAN SIDEWALKS, 205280 62,577.00 07/31/2025 24493 FASTSIGNS 6700.67200.54130 853.59WATER RESOURCES EVENT MATERIALS 205281 853.59 07/31/2025 07285 FERGUSON ENTERPRISES, INC 1100.15600.53060 250.84REPAIR PARTS # 55 205282 250.84 07/31/2025 25326 FIRST ALARM 6600.66700.54310 158.437/1-9/30/25 FIRE ALARM EC 07/31/2025 25326 FIRST ALARM 6600.66700.54310 110.377/1-9/30/25 EC 205283 268.80 07/31/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 1,124.64235.0 GALS RENEW DIESEL 07/10/25-CORP YA 07/31/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 947.80200.0 GALS RENEW DIESEL 07/17/25-CORP YA 07/31/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 663.31170.0 GALS REG UL 07/17/25-CORP YARD 07/31/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 567.68142.0 GALS REG UL 07/14/25-CORP YARD 07/31/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 404.20100.0 GALS REG UL 07/10/25-CORP YARD 205284 3,707.63 8/4/2025 3:13:11PM Page 120 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 24637 FRANK A. OLSEN CO 6600.66700.53020 1,138.60WINDOW KIT 205285 1,138.60 07/31/2025 26975 JOSE GOMEZ 6500.65100.54260 660.0005/25 LANDSCAPE MAINT-TRANSIT & 27 HOWAR 07/31/2025 26975 JOSE GOMEZ 1100.16300.54260 176.0005/25 LANDSCAPE MAINT-TRANSIT & 27 HOWAR 205286 836.00 07/31/2025 00443 GRAINGER 6600.66700.53020 1,677.81SAFETY CABINET-FLAMMABLE LIQUID, OIL DRA 07/31/2025 00443 GRAINGER 6600.66700.53020 1,016.83VARIOUS SUPPLIES 07/31/2025 00443 GRAINGER 6600.66700.53020 340.80GLASS BEADS 07/31/2025 00443 GRAINGER 1100.16300.53020 312.88FILTERS 07/31/2025 00443 GRAINGER 6600.66700.53020 143.13REPLACEMENT TUBE 07/31/2025 00443 GRAINGER 1100.16300.53020 131.02FILTERS, BRACKET 07/31/2025 00443 GRAINGER 1100.16300.53020 106.75FILTER, DRILL SET 07/31/2025 00443 GRAINGER 1100.16300.53020 77.98SCREWS 07/31/2025 00443 GRAINGER 6600.66700.53020 74.01SEALED LEAD ACID BATTERY 07/31/2025 00443 GRAINGER 6600.66700.53020 63.01SCREW LOCKS, CUTOFFWHEEL 07/31/2025 00443 GRAINGER 6600.66700.53020 52.22ORANGE FIBER CORDS 07/31/2025 00443 GRAINGER 1100.16300.53020 38.42HEX SHANK DRILL SET 205287 4,034.86 07/31/2025 21911 GRANICUS INC 7300.11720 30,766.3705/25/25-05/24/2026 EASE 75,SOCIAL MEDIA 205288 30,766.37 07/31/2025 00457 HACH CO 6600.66800.53020 164.04NITRATE, TNT+ LR 205289 164.04 07/31/2025 19683 HERC RENTALS INC 6700.67700.53020 3,406.42VERTICAL RAILS, YELLOW PLASTIC PUMP 205290 3,406.42 07/31/2025 24032 HOYA VISION - DEPT 2454 6600.66700.53020 297.00SAFETY GLASSES-EDWIN COLON 205291 297.00 8/4/2025 3:13:11PM Page 121 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 24017 INFOSEND, INC 6600.66300.54110 2,262.61UB BILLINGS THRU 06/11/25 07/31/2025 24017 INFOSEND, INC 6700.67300.54110 2,262.60UB BILLINGS THRU 06/11/25 07/31/2025 24017 INFOSEND, INC 6600.66300.54110 882.16UB BILLING THRU 06/18/25 07/31/2025 24017 INFOSEND, INC 6700.67300.54110 882.15UB BILLING THRU 06/18/25 07/31/2025 24017 INFOSEND, INC 6600.66300.54110 776.12UB BILLING THRU 06/26/25 07/31/2025 24017 INFOSEND, INC 6700.67300.54110 776.11UB BILLING THRU 06/26/25 205292 7,841.75 07/31/2025 18911 JOE'S PLUMBING 1100.16540.54210 193.16CLEAR PLUGGED VALVES LUCCHESI PK 07/31/2025 18911 JOE'S PLUMBING 1100.16540.54210 184.52CLEAR PLUGGED URINAL PRINCE PARK 205293 377.68 07/31/2025 25382 KENNEDY/JENKS CONSULTANTS 6600.66500.54140 5,042.34SVC THRU 05/23/25 PWT IWMP 205294 5,042.34 07/31/2025 25921 KNOWBE4, INC 7300.73100.57410 9,898.3006-30/25-06/29/26 KNOWBE4 SEC AWARENESS 205295 9,898.30 07/31/2025 00266 L N CURTIS & SONS 1100.13510.53060 1,953.19HOSE, SHUTOFF 205296 1,953.19 07/31/2025 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77143-700003-54160 400.00SPORTS OFFICIAL THRU 07/28/25 205297 400.00 07/31/2025 17221 LEHR AUTO ELECTRIC 1100.15600.54230 1,043.24INSTALL SIRENS, SPEAKER, MIC KIT 07/31/2025 17221 LEHR AUTO ELECTRIC 2411.24110.54230 1,024.42# 250 WHELEN 8 LAMP TIR3 205298 2,067.66 07/31/2025 00609 LIFE ASSIST INC 1100.13600.53020 3,574.72AMBULANCE SUPPLIES 07/31/2025 00609 LIFE ASSIST INC 1100.13600.53020 2,191.53AMBULANCE SUPPLIES 07/31/2025 00609 LIFE ASSIST INC 1100.13600.53020 1,164.41AMBULANCE SUPPLIES 07/31/2025 00609 LIFE ASSIST INC 1100.13600.53020 520.48AMBULANCE SUPPLIES 07/31/2025 00609 LIFE ASSIST INC 1100.13600.53020 441.66AMBULANCE SUPPLIES 07/31/2025 00609 LIFE ASSIST INC 1100.13600.53020 427.56AMBULANCE SUPPLIES 07/31/2025 00609 LIFE ASSIST INC 1100.13600.53020 418.95AMBULANCE SUPPLIES 205299 8,739.31 8/4/2025 3:13:11PM Page 122 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 23231 MAJOR ALARM 1100.15210.54110 71.0006825 CENTRAL STA MNTR-PD 205300 71.00 07/31/2025 25919 MARIN IT, INC 7300.73100.54160 42,740.00MAY25 ONSITE IT SUPPORT 205301 42,740.00 07/31/2025 24172 MCMASTER-CARR SUPPLY CO 6600.66700.53020 3,123.22VARIOUS SUPPLIES 07/31/2025 24172 MCMASTER-CARR SUPPLY CO 6600.66700.53020 143.30BRACKETS, NUTS, CAPS 205302 3,266.52 07/31/2025 26382 METLIFE 9020.21551 47,881.6007/25 DENTAL PREMIUM 07/31/2025 26382 METLIFE 7100.71300.56410 111.7807/25 DENTAL PREMIUM 07/31/2025 26382 METLIFE 9020.21551 -111.7807/25 DENTAL PREMIUM 07/31/2025 26382 METLIFE 9020.21553 3,934.6407/25 VISION PREMIUM 07/31/2025 26382 METLIFE 7100.71300.56410 9.5407/25 VISION PREMIUM 07/31/2025 26382 METLIFE 9020.21553 -9.5407/25 VISION PREMIUM 07/31/2025 26382 METLIFE 9020.21560 147.0007/25 PREPAID LEGAL PREMIUM 205303 51,963.24 8/4/2025 3:13:11PM Page 123 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 24279 METROPOLITAN PLANNING GROUP 6300.63500.54160 289.8904/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25022-20101-024279-20000 309.5304/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25021-20101-024279-20000 309.5304/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25020-20101-024279-20000 286.8804/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25019-20101-024279-20000 1,950.7404/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25018-20101-024279-20000 462.0004/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25017-20101-024279-20000 1,844.9704/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25016-20101-024279-20000 795.6904/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25015-20101-024279-20000 1,653.2304/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25014-20101-024279-20000 854.5604/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25013-20101-024279-20000 45.3004/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25008-20101-024279-20000 1,014.6204/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25005-20101-024279-20000 22.6504/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25004-20101-024279-20000 196.2804/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj24010-20101-024279-20000 196.2804/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj24007-20101-024279-20000 3,185.8004/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj24008-20101-024279-20000 2,461.0904/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24020-20101-024279-20000 1,784.6604/25 COST RECOVERY 8/4/2025 3:13:11PM Page 124 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj24006-20101-024279-20000 312.5504/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpm24007-20101-024279-20000 138.9004/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpi24003-20101-024279-20000 380.4904/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup24007-20101-024279-20000 383.5104/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpm24004-20101-024279-20000 289.9004/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24013-20101-024279-20000 45.3004/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpm24002-20101-024279-20000 22.6504/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj24004-20101-024279-20000 570.7504/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plll24002-20101-024279-20000 22.6504/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpm24002-20101-024279-20000 96.6404/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24003-20101-024279-20000 313.5004/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsm24001-20101-024279-20000 22.6504/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plll24001-20101-024279-20000 22.6504/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24002-20101-024279-20000 22.6504/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plan24001-20101-024279-20000 22.6504/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpm23003-20101-024279-20000 628.1104/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23017-20101-024279-20000 1,950.7304/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23015-20101-024279-20000 2,275.3504/25 COST RECOVERY 8/4/2025 3:13:11PM Page 125 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23013-20101-024279-20000 409.1104/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpi23002-20101-024279-20000 338.2104/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpr23002-20101-024279-20000 22.6504/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpr22006-20101-024279-20000 348.7804/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr22039-20101-024279-20000 887.8204/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22010-20101-024279-20000 22.6504/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup22023-20101-024279-20000 22.6504/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup22022-20101-024279-20000 48.3204/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22018-20101-024279-20000 96.6304/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22015-20101-024279-20000 22,568.5704/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwsm22001-20101-024279-20000 531.4704/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22011-20101-024279-20000 1,466.0804/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi21002-20101-024279-20000 93.6204/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plfs21002-20101-024279-20000 70.9704/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr20018-20101-024279-20000 193.2704/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr20007-20101-024279-20000 22.6504/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr20006-20101-024279-20000 22.6504/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi19004-20101-024279-20000 70.9704/25 COST RECOVERY 8/4/2025 3:13:11PM Page 126 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi19002-20101-024279-20000 22.6504/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plma18005-20101-024279-20000 22.6504/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr18021-20101-024279-20000 22.6504/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr18020-20101-024279-20000 45.3004/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr18016-20101-024279-20000 22.6504/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi18003-20101-024279-20000 409.1704/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plma18003-20101-024279-20000 48.3204/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plma17006-20101-024279-20000 386.5204/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 1100.12700.54160 434.8504/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 11tsm0130-20101-024279-20000 1,352.8304/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 14,445.5004/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 3,598.0004/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 2,632.0004/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 1,799.0004/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 459.0004/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 348.0004/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 542.0004/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 724.0004/25 COST RECOVERY 8/4/2025 3:13:11PM Page 127 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 24279 METROPOLITAN PLANNING GROUP 2180.21800.54110 294.0004/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 6800.68100.54160 5,141.7504/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 2715.27150.54110 fair2715-27153-54110-99999 157.0204/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 6600.66700.54110 e66502244-54110 42.2804/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 396.9604/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 6690.66999.54160 c66401416-30100-024279-54160 902.8504/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 3110.31100.54160 c11202433-30100-024279-54160 978.3804/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 3140.31400.54160 c14402215-30100-024279-54160 353.3004/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 2715.27150.54110 fair2715-27153-54110-99999 274.8004/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 3140.31400.54160 c14502114-30300-024279-54160 471.1004/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 1100.14100.54160 416.5004/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 2715.27151.54110 fair2025-27212 9,970.8504/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 5,983.5704/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 3160.31600.54160 c16102433-30100-024279-54160 7,085.7104/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 5115.51150.54160 sar051150-54160 7,476.7004/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 6300.63500.54160 289.8904/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 6300.63500.45230 -289.8904/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 1100.12700.54160 54,900.1004/25 COST RECOVERY 8/4/2025 3:13:11PM Page 128 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 24279 METROPOLITAN PLANNING GROUP 1100.12700.45230 -54,900.1004/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 2715.27150.54160 fair2715-27152-54160-99999 510.3304/25 COST RECOVERY 07/31/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 20,000.0005/25 BASE LEVEL SVCS 07/31/2025 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 17,563.2505/25 BASE LEVEL SVCS 07/31/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 7,695.0005/25 BASE LEVEL SVCS 07/31/2025 24279 METROPOLITAN PLANNING GROUP 2180.21800.54110 969.2505/25 BASE LEVEL SVCS 07/31/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 163.7505/25 BASE LEVEL SVCS 07/31/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 87.5005/25 BASE LEVEL SVCS 07/31/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 462.0005/25 BASE LEVEL SVCS 07/31/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 491.2505/25 BASE LEVEL SVCS 07/31/2025 24279 METROPOLITAN PLANNING GROUP 1100.11340.54110 7,105.2405/25 COMMS SUPPORT 205304 174,730.83 07/31/2025 27291 MK ADAMS PAINTING 1100.12100.54110 3,380.00PETALUMA PERMIT AREA 205305 3,380.00 07/31/2025 26444 NAVIA BENEFIT SOLUTIONS CLIENT 7100.71100.54110 486.2006/25 MONTHLY MINIMUM/PARTICIPANT FEE 205306 486.20 07/31/2025 28476 NORCAL GOPHER TRAPPING 1100.16540.54110 7,350.00GOPHER ABATEMENT THRU 06/28/25 205307 7,350.00 8/4/2025 3:13:11PM Page 129 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53060 1,037.96VEHICLE SUPPLIES 07/31/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15600.53060 275.60VEHICLE SUPPLIES 07/31/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53060 257.21VEHICLE SUPPLIES 07/31/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15600.53060 205.98VEHICLE SUPPLIES 07/31/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53060 174.53VEHICLE SUPPLIES 07/31/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 148.00VEHICLE SUPPLIES 07/31/2025 24600 O'REILLY AUTOMOTIVE STORES INC 2411.24110.53060 70.52VEHICLE SUPPLIES 07/31/2025 24600 O'REILLY AUTOMOTIVE STORES INC 2411.24110.53060 65.15VEHICLE SUPPLIES 07/31/2025 24600 O'REILLY AUTOMOTIVE STORES INC 2411.24110.53060 64.07VEHICLE SUPPLIES 07/31/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53060 55.07VEHICLE SUPPLIES 07/31/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15600.53060 40.54VEHICLE SUPPLIES 07/31/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15600.53060 40.54VEHICLE SUPPLIES 07/31/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15500.53060 40.54VEHICLE SUPPLIES 07/31/2025 24600 O'REILLY AUTOMOTIVE STORES INC 2411.24110.53060 39.62VEHICLE SUPPLIES 07/31/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15600.53060 29.84VEHICLE SUPPLIES 07/31/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15600.53060 28.67VEHICLE SUPPLIES 07/31/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53060 28.64VEHICLE SUPPLIES 07/31/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 23.76VEHICLE SUPPLIES 8/4/2025 3:13:11PM Page 130 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 24600 O'REILLY AUTOMOTIVE STORES INC 2411.24110.53060 20.37VEHICLE SUPPLIES 07/31/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 18.73VEHICLE SUPPLIES 07/31/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 9.39VEHICLE SUPPLIES 07/31/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53060 9.36VEHICLE SUPPLIES 07/31/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53060 4.97VEHICLE SUPPLIES 205308 2,689.06 07/31/2025 12453 PACE SUPPLY CORP 6700.67700.53030 4,906.13PIPES, SLEEVES, BOLTS & NUTS, GASKETS, G 07/31/2025 12453 PACE SUPPLY CORP 6700.67700.53020 2,046.00MANHOLE FRAME & COVER 205309 6,952.13 07/31/2025 24167 POLYDYNE INC 6600.66700.53020 25,839.16275 GALS CLARIFLOC WE-2273 07/31/2025 24167 POLYDYNE INC 6600.66700.53020 4,043.43225.0 GALS FLOSPERSE 205310 29,882.59 07/31/2025 26932 QUADIENT LEASING USA, INC.7200.72200.56320 296.3908-10/25 LEASE N17062139A 205311 296.39 07/31/2025 24395 R.F. MACDONALD CO, INC 6600.66700.54250 12,000.00EMP ANNUAL-2 CLEAVER BROOKS BOILERS 205312 12,000.00 07/31/2025 19186 REBUILDING TOGETHER PETALUMA 2220.22200.54130 g22201017-54130 77,408.3805/25 DOWNTOWN BEAUTIFICATION & EMPLOYME 07/31/2025 19186 REBUILDING TOGETHER PETALUMA 2223.22230.54130 h00202500-54130 50,402.443/25 RTP WORKS FY 24/25 07/31/2025 19186 REBUILDING TOGETHER PETALUMA 2220.22200.54130 g22201016-54130 36,750.004/25 RTP WORKS FY 24/25 07/31/2025 19186 REBUILDING TOGETHER PETALUMA 2223.22230.54130 h00202500-54130 9,216.884/25 RTP WORKS FY 24/25 205313 173,777.70 8/4/2025 3:13:11PM Page 131 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 25717 RED WING SHOES 6600.66700.53030 275.00BOOT ALLOWANCE-BRADFORD, AGUILAR 07/31/2025 25717 RED WING SHOES 6700.67700.53030 275.00BOOT ALLOWANCE-BRADFORD, AGUILAR 07/31/2025 25717 RED WING SHOES 6600.66700.53030 527.43BOOT ALLOWANCE-RAFALO, ELLISON 07/31/2025 25717 RED WING SHOES 6600.66700.53030 275.00BOOT ALLOWANCE-NORTHCROFT 205314 1,352.43 07/31/2025 23791 REDWOOD LOCK, INC 1100.16300.53020 281.70KEY UNIT #605, HS CUT KEY, PROGRAMMING 205315 281.70 07/31/2025 24498 RGH CONSULTANTS INC 6690.66999.54140 c66501840-30300-024498-54140 5,757.50SVCS THRU 06/21/25 ECF CHEMICAL IMPROVEM 07/31/2025 24498 RGH CONSULTANTS INC 6790.67999.54140 c67502225-30300-024498-54140 2,326.25SVC THRU 06/21/25-PAYRAN/MADISON WTR & S 07/31/2025 24498 RGH CONSULTANTS INC 6690.66999.54140 c66402245-30300-024498-54140 2,326.25SVC THRU 06/21/25-PAYRAN/MADISON WTR & S 07/31/2025 24498 RGH CONSULTANTS INC 6690.66999.54140 c66401416-30300-024498-54140 272.50SVC THRU 06/21/25 ECF TERTIARY IMPROV P2 205316 10,682.50 07/31/2025 18323 RSD-REFRIG.SUPP.DISTRIBUT OR 1100.14210.54210 5,274.08ICE MAKER-COMMUNITY KITCHEN 07/31/2025 18323 RSD-REFRIG.SUPP.DISTRIBUT OR 1100.14800.53020 173.9812 PLEATED FILTERS 205317 5,448.06 07/31/2025 26554 SHUMS CODA ASSOCIATES 6300.63200.54160 1,553.5605/25 PLAN REVIEW SVCS 205318 1,553.56 07/31/2025 26929 SLOAN SAKAI ATTORNEYS AT LAW 1100.11600.54120 1,639.5024-25 SVCS 07/31/2025 26929 SLOAN SAKAI ATTORNEYS AT LAW 1100.11600.54120 676.002023 CLASSIFICATION & COMPENSATION 205319 2,315.50 07/31/2025 22681 SONIC.NET LLC 7300.73100.56140 20,285.198/25 INTERNET 07/31/2025 22681 SONIC.NET LLC 1100.14220.54310 257.628/25 INTERNET MUSEUM 205320 20,542.81 07/31/2025 08095 SONOMA CO AUDITOR-CONTROLLER 1100.15800.54130 3,365.5003/25 PARKING CITATION REVENUE 205321 3,365.50 8/4/2025 3:13:11PM Page 132 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 00064 SONOMA MEDIA INVESTMENTS, LLC 1100.11320.57360 1,204.0004/25 BID-WATER SERV REPL-RAINIER AVE, C 205322 1,204.00 07/31/2025 25440 SONOMA-MARIN ARBORISTS, INC. 2510.25100.54210 lad093800-54210-025440 6,700.00SMA SVC SOUTHGATE PK 07/31/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54260 6,625.00SMA SVC CORNER: F & 9TH ST NEAR MCNEAR P 07/31/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54260 5,200.00SMA SVC WEISMAN PK 07/31/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 4,470.00SMA EMERGENCY SVC-WALNUT PARK 07/31/2025 25440 SONOMA-MARIN ARBORISTS, INC. 2510.25100.54210 lad079500-54210-025440 3,425.00SMA SVCS BEHIND 535 GREENWICH ST 07/31/2025 25440 SONOMA-MARIN ARBORISTS, INC. 2510.25100.54210 lad079501-54210-023799 3,345.00SMA SVCS 1996-1998 MATZEN RANCH CIR 07/31/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 2,965.00SMA SVC-SOUTHGATE PARK 07/31/2025 25440 SONOMA-MARIN ARBORISTS, INC. 2411.24110.54260 2,205.00ON CALL PETALUMA TREE MAINTENANCE CONTRA 07/31/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54260 1,965.00SMA STUMP GRIND MC NEAR PK 07/31/2025 25440 SONOMA-MARIN ARBORISTS, INC. 6700.67700.54210 1,910.00SMA SVCS CORNER OF SONOMA MTN PKWY/TURTL 07/31/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54260 1,610.00SMA SVCS DEL ORO PARK 07/31/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.14220.54210 1,410.00SMA SVCS PETALUMA HISTORICAL MUSEUM 07/31/2025 25440 SONOMA-MARIN ARBORISTS, INC. 2510.25100.54210 lad077600-54210-025440 1,250.00SMA SVC 1766 SILVERADO CIR-FAIRWAY MEADO 205323 43,080.00 07/31/2025 28748 SWIFT BIOLOGICAL CONSULTING 6600.66700.54110 1,457.50ELLIS CREEK BIRD NESTING SURVEYS 2025 205324 1,457.50 8/4/2025 3:13:11PM Page 133 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 27192 TELECOM LAW FIRM, PC 8190.25510 plup24007-20101-027192-20000 2,331.0006/10/25 CROWN CASTLE APPLICATION – 235/ 07/31/2025 27192 TELECOM LAW FIRM, PC 8190.25510 plpj25021-20101-027192-20000 1,701.00SVC THRU 05/20/25 T-MBILE APP 611 PAYRAN 07/31/2025 27192 TELECOM LAW FIRM, PC 8190.25510 plpj24004-20101-027192-20000 361.20SVC THRU 05/19/25 T-MOBILE APP/151 N MCD 205325 4,393.20 07/31/2025 26821 TELEFLEX LLC.1100.13600.53020 659.30EZ-IO POWER DRIVER 07/31/2025 26821 TELEFLEX LLC.1100.13600.53020 606.38EZ-IO 45MM NEEDLES 205326 1,265.68 07/31/2025 25338 THATCHER COMPANY OF CALIFORNIA 6600.66700.53020 13,199.114808.024 GALS SIERRA SANI-CHLOR 205327 13,199.11 07/31/2025 17257 THUNDERBIRD COMMUNICATIONS 6700.67700.54250 5,016.0004-06/25 TOSIBOX CONN SVC-SCADA 07/31/2025 17257 THUNDERBIRD COMMUNICATIONS 6700.67700.54250 3,040.00SVCS THRU 06/11/25 SCADA SYSTEM 205328 8,056.00 07/31/2025 26657 TITAN AVIATION FUELS 6100.11650 23,623.977449 GAL JET FUEL 07/31/2025 26657 TITAN AVIATION FUELS 6100.11650 95.0006/18/25 DEMURRAGE CHARGE 205329 23,718.97 07/31/2025 24143 ULINE 2715.27151.53030 fair2025-27208 3,855.40VESTS, BATTERIES, TAPE, PROTECTORS, TABL 07/31/2025 24143 ULINE 2715.27150.53030 11,566.21VESTS, BATTERIES, TAPE, PROTECTORS, TABL 07/31/2025 24143 ULINE 2411.24110.53030 1,372.13ICE PACKS, WORKTABLE WITH SINK 205330 16,793.74 07/31/2025 22541 UNITED SITE SERVICES INC 1100.16540.54310 1,245.7806/25 SVC-SPORTS FIELDS 07/31/2025 22541 UNITED SITE SERVICES INC 1100.16540.54310 922.8406/25 RNTL/SVC-LUCHESSI PARK 07/31/2025 22541 UNITED SITE SERVICES INC 1100.16540.54310 334.8206/25 SVC-SOFTBALL 2301 E WASHINGTON 07/31/2025 22541 UNITED SITE SERVICES INC 1100.16540.54310 160.8006/08-07/05/25 RNTL/SVC-LAKEVILLE HWY 205331 2,664.24 07/31/2025 15048 USABLUEBOOK 6700.67700.53020 2,230.18RUBBER COVERED FIRE HOSE 500PSI, PUMP, L 205332 2,230.18 8/4/2025 3:13:11PM Page 134 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 18546 VERIZON WIRELESS MESSAGING 6300.63200.56145 2,519.576/23/25 842068718-1 07/31/2025 18546 VERIZON WIRELESS MESSAGING 6700.67100.56145 2,334.027/12/25 772226442-1 07/31/2025 18546 VERIZON WIRELESS MESSAGING 6500.65200.56145 927.427/12/25 972195174-1 07/31/2025 18546 VERIZON WIRELESS MESSAGING 1100.15600.56145 708.827/12/25 671930133-3 07/31/2025 18546 VERIZON WIRELESS MESSAGING 1100.13100.56145 588.697/12/25 972233759-1 07/31/2025 18546 VERIZON WIRELESS MESSAGING 7300.73100.56145 482.967/12/25 671930133-1 07/31/2025 18546 VERIZON WIRELESS MESSAGING 1100.11600.56145 138.787/12/25 671930133-4 07/31/2025 18546 VERIZON WIRELESS MESSAGING 7400.74100.56145 85.336/23/25 942049997-1 205333 7,785.59 07/31/2025 26199 WORLD OIL ENVIRNMENTAL SERVICE 6600.66700.54310 205.9006/10/25 PARTS WASHER SVC/RNTL 205334 205.90 07/31/2025 20018 WRA, INC 6800.68100.54250 2,173.0104/26-05/23/25 DENMAN REACH P3 HMMP MNTR 07/31/2025 20018 WRA, INC 6800.68100.54250 1,509.1605/24-06/27/25 DENMAN REACH P4 HMMP MNTR 07/31/2025 20018 WRA, INC 6800.68100.54250 1,375.2504/26-05/23/25 DENMAN REACH P4 HMMP MNTR 07/31/2025 20018 WRA, INC 6800.68100.54250 1,141.0005/24-06/27/25 DENMAN REACH P3 HMMP MNTR 205335 6,198.42 07/31/2025 10621 ZOLL MEDICAL CORP 1100.13600.53020 1,392.463 SUPERPOWER II LITIUM ION BATTERIES 205336 1,392.46 07/31/2025 22153 15000 INC 3110.31100.54140 c11202223-30300-022153-54140 1,382.50HVAC REMODEL WEST WING 205337 1,382.50 07/31/2025 29856 360 FITNESS LLC 2250.22500.54130 g22506020-54130 4,530.59WARRIOR 3.5 CABLE PULLEY RACK 07/31/2025 29856 360 FITNESS LLC 2250.22500.54130 g22506020-54130 1,322.59CONCEPR 2 ROWERG 07/31/2025 29856 360 FITNESS LLC 2250.22500.54130 g22506020-54130 1,014.34ASSAULT PRO X BIKE 205338 6,867.52 8/4/2025 3:13:11PM Page 135 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 25908 3SI SECURITY SYSTEMS INC 1100.15500.54310 1,440.00TRACKING SVC-12 MOS 205339 1,440.00 07/31/2025 17204 ABAG-ASSOC OF BAY AREA GOV'T 1100.11800.56580 820.8306/25 ABAG LAVALIZED NAT GAS 07/31/2025 17204 ABAG-ASSOC OF BAY AREA GOV'T 6300.63200.56215 2,096.1206/25 ABAG LAVALIZED NAT GAS 205340 2,916.95 07/31/2025 22769 AMERICAN MESSAGING 7300.73100.56140 58.257/25 PAGERS 205341 58.25 07/31/2025 21214 ANDREA ANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 390.00FITNESS DANCE THRU 07/28/25 205342 390.00 07/31/2025 26207 TOM ANDERSON 2411.24110.53030 105.59WORK PANTS REIMBURSEMENT 205343 105.59 07/31/2025 28318 ANGEL CITY DATA INC 6600.66400.54140 168.7506/04/24 INSPECTION SVCS 205344 168.75 07/31/2025 28761 ANGELO KILDAY & KILDUFF LLP 7400.74100.54120 23,458.376/25 SVCS-BERNARD VS CITY OF PET 205345 23,458.37 07/31/2025 20854 ARCHITECTURAL RESOURCES GROUP 8190.25510 plpj22015-20101-020854-20000 13,370.00PROF SVCS THRU 06/24/25 250409 EKN APPEL 205346 13,370.00 07/31/2025 23984 AT&T CALNET 7300.73100.56140 1,644.247/13/25 9391019344 07/31/2025 23984 AT&T CALNET 7300.73100.56140 751.337/13/25 9391019342 07/31/2025 23984 AT&T CALNET 7300.73100.56140 31.587/13/25 9391065601 205347 2,427.15 07/31/2025 23934 AT&T MOBILITY 1100.13400.56145 203.246/30/25 287315476267 205348 203.24 07/31/2025 03124 AUTOWORLD 1100.16540.54230 940.20REPAIR DODGE RAM PARKS # 308 07/31/2025 03124 AUTOWORLD 1100.13600.53060 197.04PARTS FD # M992 205349 1,137.24 8/4/2025 3:13:11PM Page 136 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 05871 BACKFLOW APPARATUS & VALVE CO 1100.16540.53020 830.31LEAD FREE BALL VALVES 205350 830.31 07/31/2025 29404 BREANNE BARLOW 1100.15100.56550 457.0707/07-11/25 COMMUNICATIONS TRAINING 205351 457.07 07/31/2025 16742 BAY ALARM COMPANY 1100.16300.54310 354.0007/01-09/30/25 MNTR-27 HOWARD 205352 354.00 07/31/2025 29776 LESLIE GAIL BEST 6600.66100.54130 2,000.00SEWER LATERAL REPLACEMENT PROGRAM 205353 2,000.00 07/31/2025 04454 BILL'S LOCK & SAFE 2715.27150.53030 fair2715-27153-53030-99999 3,282.60FIREPROOF SAFE DELIVER & INSTALL 205354 3,282.60 07/31/2025 29847 BLUETRITON BRANDS INC 2411.24110.54210 180.77WATER 07/31/2025 29847 BLUETRITON BRANDS INC 1100.16540.54210 180.77WATER 205355 361.54 07/31/2025 24252 BMI 1100.14900.54310 889.0006/25-06/26 LIC FEE COPYRIGHT MUSIC 205356 889.00 07/31/2025 18948 BOB MURRAY & ASSOCIATES INC 1100.12100.54110 9,200.00EXECUTIVE SEARCH 07/31/2025 18948 BOB MURRAY & ASSOCIATES INC 1100.12100.56510 7,954.00EXECUTIVE SEARCH 07/31/2025 18948 BOB MURRAY & ASSOCIATES INC 1100.12100.56510 3,305.00EXECUTIVE SEARCH-ASST COMM DVLPMT DIR 205357 20,459.00 07/31/2025 24980 BRELJE & RACE 3140.31400.54140 c14501607-30300-024980-54140 3,138.7506/25 PETALUMA SPORTS COMPLEX DRAINAGE 205358 3,138.75 8/4/2025 3:13:11PM Page 137 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 00148 BRODIE'S TIRE & BRAKE INC 2411.24110.53060 1,603.26REPLACE TIRES # 230 07/31/2025 00148 BRODIE'S TIRE & BRAKE INC 1100.15600.53060 839.45TIRES 07/31/2025 00148 BRODIE'S TIRE & BRAKE INC 1100.16200.53060 766.32TIRES FOR # 219 07/31/2025 00148 BRODIE'S TIRE & BRAKE INC 6700.67100.53060 664.89TIRES FOR # 505 07/31/2025 00148 BRODIE'S TIRE & BRAKE INC 1100.13510.54230 450.00REPAIR # M996 07/31/2025 00148 BRODIE'S TIRE & BRAKE INC 1100.15500.53060 130.721 TIRE 07/31/2025 00148 BRODIE'S TIRE & BRAKE INC 1100.16540.53060 42.99REPAIR FLAT # 307 205359 4,497.63 07/31/2025 25229 BRYCE CONSULTING, INC.1100.12100.54110 665.00PETALUMA PSA #2 CDD, PW, GENERAL HR 07/31/2025 25229 BRYCE CONSULTING, INC.1100.12100.54140 e16032011-54140-025229-54140 1,140.00PETALUMA PSA #2 CDD, PW, GENERAL HR 205360 1,805.00 07/31/2025 24173 BUILDING STANDARDS COMMISSION 6300.21144 2,002.00FY25 Q CBSC 07/31/2025 24173 BUILDING STANDARDS COMMISSION 6300.63200.42526 -200.20FY25 Q CBSC 205361 1,801.80 07/31/2025 27553 C&S ENGINEERS, INC 6100.61100.54140 7,000.00SVCS THRU 06/06/25 IFE - TL B AND TW A C 205362 7,000.00 07/31/2025 21031 CA STATE LANDS COMMISSION 6690.66999.56310 c66501838-30200-021031-56310 143.52ANNUAL RENT LEASE APPROVAL #4890-2024060 205363 143.52 07/31/2025 01570 CALIFORNIA DEPT OF CONSERVATIO 6300.21144 3,109.89FY25 Q4 STRONG MOTION RES/COMM 07/31/2025 01570 CALIFORNIA DEPT OF CONSERVATIO 6300.21144 1,786.71FY25 Q4 STRONG MOTION RES/COMM 07/31/2025 01570 CALIFORNIA DEPT OF CONSERVATIO 6300.63200.42520 -155.49FY25 Q4 STRONG MOTION RES/COMM 07/31/2025 01570 CALIFORNIA DEPT OF CONSERVATIO 6300.63200.42521 -89.34FY25 Q4 STRONG MOTION RES/COMM 205364 4,651.77 07/31/2025 29703 JEREMIAH CASEY 1100.15100.56550 611.3206/16-07/11/25 BASIC ACADEMY 205365 611.32 8/4/2025 3:13:11PM Page 138 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 18003 CDF-CALIF STATE FIRE MARSHALL 1100.13400.56550 140.00COURSE RECIPROCITY PAYMENT 205366 140.00 07/31/2025 29396 JAN CICCHETTO 1100.21210 pr1401002-77011-777011-45510 150.00PARK RENTAL DEPOSIT REFUND 205367 150.00 07/31/2025 24409 CINTAS FIRST AID & SAFETY 2411.24110.54310 123.48ZOLL PLUS AED AUTOMATIC AGREEMENT 07/31/2025 24409 CINTAS FIRST AID & SAFETY 2411.24110.54310 81.1606/30/25 RESTOCK-PW 07/31/2025 24409 CINTAS FIRST AID & SAFETY 6600.66700.54310 78.4506/23/25 RESTOCK ECWRF 07/31/2025 24409 CINTAS FIRST AID & SAFETY 2411.24110.54310 46.2706/20/25 RESTOCK PW 205368 329.36 07/31/2025 29529 CIVICA LAW GROUP APC 5116.51160.54120 h00202010-54120-170003 5,734.605/25 YOUNGSTOWN MHP 205369 5,734.60 07/31/2025 28760 EDWIN COLON 6600.66700.56580 203.00REIMB WASTEWATER CERT ANNUAL RENEWAL 205370 203.00 07/31/2025 26556 COMPREHENSIVE DRUG TESTING INC 1100.15100.56510 162.0005/25 PRE-EMPLOY TESTING-9 07/31/2025 26556 COMPREHENSIVE DRUG TESTING INC 6700.67100.56510 465.0005/25 PRE-EMPLOY TESTING-9 07/31/2025 26556 COMPREHENSIVE DRUG TESTING INC 1100.15100.56510 324.0006/30 PRE-EMPLOYMENT DRUG TESTING-4 205371 951.00 07/31/2025 28412 COOL PETALUMA 1100.11330.54110 5,350.0006/25 CONSULTING SVCS 205372 5,350.00 07/31/2025 29845 FRANCISCO CORCHADO 1100.15100.56510 260.00PD REIMB HEARING NOISE TEST 205373 260.00 8/4/2025 3:13:11PM Page 139 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 26626 COSTAR REALTY INFORMATION INC 1100.11340.54110 262.8905/25 COSTAR SUITE 07/31/2025 26626 COSTAR REALTY INFORMATION INC 5115.51150.54110 sar051150-54110 262.8805/25 COSTAR SUITE 07/31/2025 26626 COSTAR REALTY INFORMATION INC 1100.11340.54110 262.8906/26 COSTAR SUITE 07/31/2025 26626 COSTAR REALTY INFORMATION INC 5115.51150.54110 sar051150-54110 262.8806/26 COSTAR SUITE 07/31/2025 26626 COSTAR REALTY INFORMATION INC 1100.11340.54110 262.8907/25 COSTAR SUITE 07/31/2025 26626 COSTAR REALTY INFORMATION INC 5115.51150.54110 sar051150-54110 262.8807/25 COSTAR SUITE 205374 1,577.31 07/31/2025 29836 TERESE & ANTHONY DANIELE 9040.21141 68.01UB Refund Acct #030515-04 205375 68.01 07/31/2025 25492 ERIC DANLY 1100.11310.53010 365.99OFFICE EQUIPMENT 205376 365.99 07/31/2025 27235 REID DAUT 1100.15100.56550 64.3206/10-12/25 INTRO-SCIENCE-BASED INTERVIE 07/31/2025 27235 REID DAUT 1100.15100.56550 58.8007/17-18/25 DRUG RECOGNITION TRAINING 205377 123.12 07/31/2025 27815 NATHAN DAVIS 6600.66700.53030 197.99BOOT ALLOWANCE-DAVIS 205378 197.99 07/31/2025 25254 DC ELECTRIC GROUP INC 2411.24112.54210 9,400.0506/25 - T/S REPAIRS, EXTRAS 07/31/2025 25254 DC ELECTRIC GROUP INC 2411.24112.54210 2,816.0006/25 - T/S MAINT 07/31/2025 25254 DC ELECTRIC GROUP INC 2411.24110.54310 187.45RMV METER MAIN-1601 LANCASTER @ MARIA DR 205379 12,403.50 07/31/2025 00285 DE CARLI'S 6700.67700.53080 66.1516 GAL LPG 205380 66.15 07/31/2025 29832 DON DE CRISTO 9040.21141 139.23UB Refund Acct #002558-01 07/31/2025 29832 DON DE CRISTO 9040.21141 37.23UB Refund Acct #002559-01 205381 176.46 8/4/2025 3:13:11PM Page 140 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 164.50JUDO THRU 07/28/25 205382 164.50 07/31/2025 29827 DENNIS GRUBB & ASSOCIATES 1100.13400.54160 8,035.0006/25 FIRE PLAN CHECK SERVICES 205383 8,035.00 07/31/2025 14583 DIGITECH REPROGRAPHICS 1100.16100.54110 101.5206/27/25 SVCS - PWPI-2024-0003 07/31/2025 14583 DIGITECH REPROGRAPHICS 1100.16100.54110 61.71WHITE BOND, COPIES, STAPLING 205384 163.23 07/31/2025 29840 DONNA DOKTORCIK 6700.67200.54130 75.002916 WASER REBATE DONNA DOKTORCIK 205385 75.00 07/31/2025 29829 DORIA WILEY LAW 1100.11600.54120 4,545.0006/25 LEGAL ADVICE 205386 4,545.00 07/31/2025 29229 DOWNING HEATING INC 1100.14210.54210 2,350.19INSPECT ICE MAKER-PCC 07/31/2025 29229 DOWNING HEATING INC 1100.14210.54210 1,108.71SVC ICE MAKER-PCC 205387 3,458.90 07/31/2025 25537 DOWNTOWN AUTOBODY 6500.65100.53060 847.00SVC BUMPER- UNIT #420 07/31/2025 25537 DOWNTOWN AUTOBODY 6500.65100.54270 741.78SVC BUMPER- UNIT #420 205388 1,588.78 07/31/2025 28866 D-TAC K9 1100.15100.56550 475.0006/25 K9 TRAINING 205389 475.00 07/31/2025 27926 DENISE ELFENBEIN 1100.14500.54160 pr1401002-77130-777130-54160 188.00GENTLE YOGA THRU 07/28/25 205390 188.00 8/4/2025 3:13:11PM Page 141 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 27162 ENTERPRISE FM TRUST 1100.16300.54230 230.01RECURRING CHARGES 07/31/2025 27162 ENTERPRISE FM TRUST 1100.16540.54230 509.94RECURRING CHARGES 07/31/2025 27162 ENTERPRISE FM TRUST 1100.15100.54230 537.35RECURRING CHARGES 07/31/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 48,975.01RECURRING CHARGES 07/31/2025 27162 ENTERPRISE FM TRUST 2411.24110.54230 337.99RECURRING CHARGES 07/31/2025 27162 ENTERPRISE FM TRUST 6100.61100.62225 43.75RECURRING CHARGES 07/31/2025 27162 ENTERPRISE FM TRUST 6300.63200.54230 36.52RECURRING CHARGES 07/31/2025 27162 ENTERPRISE FM TRUST 6500.65100.62225 55.79RECURRING CHARGES 07/31/2025 27162 ENTERPRISE FM TRUST 6700.67200.62225 3,060.45RECURRING CHARGES 07/31/2025 27162 ENTERPRISE FM TRUST 6700.67100.54230 47.11RECURRING CHARGES 07/31/2025 27162 ENTERPRISE FM TRUST 6700.67100.62225 742.82RECURRING CHARGES 07/31/2025 27162 ENTERPRISE FM TRUST 6700.67700.62225 7,268.05RECURRING CHARGES 07/31/2025 27162 ENTERPRISE FM TRUST 6600.66600.62225 1,705.47RECURRING CHARGES 07/31/2025 27162 ENTERPRISE FM TRUST 6600.66200.54230 139.29RECURRING CHARGES 07/31/2025 27162 ENTERPRISE FM TRUST 6600.66700.54230 139.28RECURRING CHARGES 07/31/2025 27162 ENTERPRISE FM TRUST 6700.67700.54230 33.12RECURRING CHARGES 205391 63,861.95 07/31/2025 29764 EQUALNOT INDUSTRIES 1100.14420.53020 pr1401007-53020 5,912.25TSHIRTS FOR YOUTH & ADULT 205392 5,912.25 07/31/2025 29799 MARIA FAJARDO 1100.21210 pr1401002-77011-777011-45510 300.00FACILITY DEPOSIT REFUND 205393 300.00 07/31/2025 27371 FAST WATER HEATHER 6300.21144 180.80REFUND PERMIT PLMR-2025-0133 205394 180.80 07/31/2025 00376 FEDERAL EXPRESS CORP 6600.66300.54360 16.12SHIPMENTS THRU 6/27/25 07/31/2025 00376 FEDERAL EXPRESS CORP 6700.67300.54360 16.12SHIPMENTS THRU 6/27/25 07/31/2025 00376 FEDERAL EXPRESS CORP 6600.66300.54360 16.12SHIPMENTS THRU 6/20/25 07/31/2025 00376 FEDERAL EXPRESS CORP 6700.67300.54360 16.12SHIPMENTS THRU 6/20/25 07/31/2025 00376 FEDERAL EXPRESS CORP 6600.66300.54360 11.60SHIPMENTS THRU 4/18/25 07/31/2025 00376 FEDERAL EXPRESS CORP 6700.67300.54360 11.59SHIPMENTS THRU 4/18/25 205395 87.67 8/4/2025 3:13:11PM Page 142 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 29121 FFP FUND VIII 1100.16540.56210 7,350.2705/25 SOLAR ENERGY-SPORTS COMPLEX/PCC 07/31/2025 29121 FFP FUND VIII 1100.16300.56210 9,482.6205/25 SOLAR ENERGY-SPORTS COMPLEX/PCC 205396 16,832.89 07/31/2025 28376 FLO WATER INC 1100.13100.54310 435.00HOLD TO FILL DISPENSER 07/31/2025 28376 FLO WATER INC 1100.13100.54110 300.00FILTER CHANGE-R1710C-198082 07/31/2025 28376 FLO WATER INC 1100.13100.56320 135.0007/25 EQUIP LEASE 205397 870.00 07/31/2025 29834 SHAMIM FORMOSO 9040.21141 129.90UB Refund Acct #002458-01 205398 129.90 8/4/2025 3:13:11PM Page 143 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2411.24110.53030 537.33MISC SUPPLIES 07/31/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2715.27151.53030 fair2025-27208 291.22FAIR SUPPLIES 07/31/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 172.83MISC SUPPLIES 07/31/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2715.27151.53030 fair2025-27208 151.13FAIR 2025 SUPPLIES 07/31/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 144.57MISC SUPPLIES 07/31/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 138.93MISC SUPPLIES 07/31/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 117.58MISC SUPPLIES 07/31/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 91.53MISC SUPPLIES 07/31/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 81.42MISC SUPPLIES 07/31/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2715.27151.53030 fair2025-27208 67.64FAIR 2025 SUPPLIES 07/31/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 62.96MISC SUPPLIES 07/31/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2715.27151.53030 fair2025-27208 61.98FAIR 2025 SUPPLIES 07/31/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2715.27151.53030 fair2025-27208 37.24FAIR 2025 SUPPLIES 07/31/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2715.27151.53030 fair2025-27208 28.05FAIR 2025 SUPPLIES 07/31/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 19.69MISC SUPPLIES 07/31/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 17.28MISC SUPPLIES 07/31/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 15.09MISC SUPPLIES 07/31/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 12.25MISC SUPPLIES 8/4/2025 3:13:11PM Page 144 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2715.27151.53030 fair2025-27208 10.16FAIR 2025 SUPPLIES 07/31/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 5.45MISC SUPPLIES 07/31/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2715.27151.53030 fair2025-27208 3.88FAIR 2025 SUPPLIES 07/31/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 -33.67MISC SUPPLIES 205399 2,034.54 07/31/2025 25661 FUNDEMONIUM 1100.14420.54130 pr1401008-54130 1,756.6307/03, 07/10/25 SUMMER CAMP PRESENTER 205400 1,756.63 07/31/2025 26320 FUNFLICKS SF BAY AREA 1100.14900.54130 1,434.439/19/25 FUNFLICK MOVIE LUCCESI PARK 07/31/2025 26320 FUNFLICKS SF BAY AREA 1100.14900.54130 1,358.308/8/25 FUNFLICK MOVIE LUCCESI PARK 07/31/2025 26320 FUNFLICKS SF BAY AREA 1100.14900.54310 1,358.2710/24/25 FUNFLICK MOVIE LUCCESI PARK 205401 4,151.00 07/31/2025 25084 JAY T GALAS 1100.13550.56550 260.0004/22-23/25 FIRE SVC TRAINING 205402 260.00 07/31/2025 27493 GARAGE RETAIL CA LLC 1100.13100.56320 6,562.296/25 161 2ND ST LEASE 07/31/2025 27493 GARAGE RETAIL CA LLC 1100.13100.56320 6,562.298/25 161 2ND ST LEASE 205403 13,124.58 07/31/2025 28267 GEN DIGITAL INC 9020.21560 135.8607/25/25 PR DEDUCTIONS 205404 135.86 07/31/2025 28637 JAKE GERGEL 6700.67100.53020 258.82WORK PANTS REIMB 205405 258.82 07/31/2025 29060 GOLDEN STATE EMERGENCY VEHICLE 1100.13510.53020 205.55GAUGE 205406 205.55 07/31/2025 28638 GOTO TECHNOLOGIES USA INC 7300.73100.54250 348.0005/29/25-05/28/26 G2RMS SUBSCR 205407 348.00 8/4/2025 3:13:11PM Page 145 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 28706 GREG NELSON CONSTRUCTION 3140.31400.54151 c14402010-30600-028706-54151 7,448.98TRENCHING INSTALL ELECTRICAL PIPE CONCRE 07/31/2025 28706 GREG NELSON CONSTRUCTION 8130.25510 a00008130-12009-180911 -744.90TRENCHING INSTALL ELECTRICAL PIPE CONCRE 205408 6,704.08 07/31/2025 24719 HANFORD ARC, A DUTRA GROUP CO 6800.68100.54250 5,700.0005/25 DENMAN RANCH/CAPRI CREEK PLANT EST 205409 5,700.00 07/31/2025 00485 HANSEL AUTO GROUP 1100.15600.54230 1,040.94LIC # 1604591 # 26 PD 07/31/2025 00485 HANSEL AUTO GROUP 1100.15600.53060 609.47PARTS PD # 76 07/31/2025 00485 HANSEL AUTO GROUP 1100.15600.53060 253.62PARTS PD # 61 07/31/2025 00485 HANSEL AUTO GROUP 1100.15600.53060 251.93# 22 PD SENSOR & RETAINER 07/31/2025 00485 HANSEL AUTO GROUP 6500.65300.53060 211.50PARTS BUS # 1018 07/31/2025 00485 HANSEL AUTO GROUP 6500.65100.53060 169.70LAMP ASSEMBLY 07/31/2025 00485 HANSEL AUTO GROUP 1100.15500.53060 45.33PARTS PD # 21 07/31/2025 00485 HANSEL AUTO GROUP 6500.65100.53060 -142.02CREDIT 205410 2,440.47 07/31/2025 28589 ALYSSA HANSEN 1100.15100.56550 45.0006/10-12/25 INTRO TO SCINECE BASED INTER 205411 45.00 07/31/2025 28947 JAYCE HANSON 1100.15100.56550 48.7407/17-18/25 DRUG RECOGNITION TRAINING 205412 48.74 07/31/2025 26363 HARRIS CONSTRUCTION CO.2411.24110.53020 28,590.81PAVING JOAN & JEFFREY DR OVERLAY 205413 28,590.81 07/31/2025 28641 HEALTHY PETALUMA DISTRICT 1100.16300.53020 300.00HSC ANNUAL RENEWAL-LEGHORN PARK 205414 300.00 07/31/2025 00484 HENRIS SUPPLY, INC 1100.16300.54270 2,280.00REPAIR SKYLIGHT AT ANIMAL SHELTER 205415 2,280.00 07/31/2025 24327 HERB'S POOL SERVICE INC 1100.14700.54210 175.00CHECK SOLAR SYSTEM FOR LEAKS-STARTED UP 205416 175.00 07/31/2025 29859 KATHERINE HESS 1100.11400.56550 990.0003-04/25 EDUCATION REIMB 205417 990.00 8/4/2025 3:13:11PM Page 146 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 25660 HI-TECH EVS,INC/CRIMSON FIRE 7500.75100.62210 261.80BARREL STRAINER 205418 261.80 07/31/2025 29861 SAMANTHA HOBBS 1100.15100.56550 114.9406/23-26/25 BASIC TRAFFIC COLLISION INVE 205419 114.94 07/31/2025 29326 CHRIS HORNE 1100.14500.54160 pr1401002-77130-777130-54160 437.50DRILL & PLAY THRU 07/28/25 205420 437.50 07/31/2025 26648 TREVOR HUNTER 6700.67100.53020 131.70SUNGLASSES REIMB 205421 131.70 07/31/2025 29616 IFS ULTIMO AMERICAS INC 6600.66500.53020 2,606.40MAINSAVER HOSTING RENEWAL 07/31/2025 29616 IFS ULTIMO AMERICAS INC 6600.66700.53020 4,344.00MAINSAVER HOSTING RENEWAL 07/31/2025 29616 IFS ULTIMO AMERICAS INC 6600.66250.53020 1,737.60MAINSAVER HOSTING RENEWAL 205422 8,688.00 07/31/2025 26923 INGLIN LANDSCAPING 1100.16540.54260 11,450.00MCNEAR BASEBALL FIELD MAINT 205423 11,450.00 07/31/2025 27631 INNOVATIVE SCREEN PRINTING 2715.27151.53030 fair2025-27208 1,756.00TUNDRA SHIRTS 205424 1,756.00 07/31/2025 00540 JAY & BILLS TIRE SERVICE 6700.67700.53060 762.08TIRES # 566 205425 762.08 07/31/2025 01127 JOHN DEERE FINANCIAL 6100.61100.53060 963.05WINDOW FOR GOLF CART 205426 963.05 07/31/2025 00545 JOHN'S DAIRY EQUIP & SUPPLY CO 6700.67500.53020 749.70VARIOUS SUPPLIES 07/31/2025 00545 JOHN'S DAIRY EQUIP & SUPPLY CO 6700.67500.53020 749.70VARIOUS SUPPLIES 07/31/2025 00545 JOHN'S DAIRY EQUIP & SUPPLY CO 1100.16540.53020 137.81DRY SHOD MUDCAT 07/31/2025 00545 JOHN'S DAIRY EQUIP & SUPPLY CO 1100.16540.53020 14.33VARIOUS SUPPLIES 205427 1,651.54 07/31/2025 25940 JOHNSON POOL & SPA 1100.14700.53020 2,234.38POOL CHEMICALS 205428 2,234.38 8/4/2025 3:13:11PM Page 147 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 29837 KATHLEEN & CHRISTOPHER KALLMYER 9040.21141 51.12UB Refund Acct#022980-02 205429 51.12 07/31/2025 26516 KEENAN ASSOCIATES 7400.11720 53,097.501ST QRTR F25/26 WC CLAIM ADMIN 205430 53,097.50 07/31/2025 28759 KJ WOODS CONSTRUCTION INC 6690.66999.54151 c66501936-30600-028759-54151 637,911.69PP# 3 ADOBE RD RECYCVLED WATER PIPELINE 07/31/2025 28759 KJ WOODS CONSTRUCTION INC 8130.25510 a00008130-12009-180912 -63,791.17PP# 3 ADOBE RD RECYCVLED WATER PIPELINE 205431 574,120.52 07/31/2025 21572 KNORR SYSTEMS 1100.14700.53030 875.67HEAVY DUTY EYE BOLT CPBS 205432 875.67 07/31/2025 28971 KUBOTA CREDIT CORPORATION USA 7500.75100.62210 1,857.976/25 ACCT# 114057946 07/31/2025 28971 KUBOTA CREDIT CORPORATION USA 1100.11400.57350 92.506/25 ACCT# 114057946 205433 1,950.47 07/31/2025 27199 LAND REVISION 1100.13400.54160 1,914.00WEED ABATEMENT - 2592 CASA GRANDE RD 07/31/2025 27199 LAND REVISION 1100.13400.54160 426.00WEED ABATEMENT - 2090 MARINA AVE 07/31/2025 27199 LAND REVISION 1100.13400.54160 282.00WEED ABATEMENT - CINNABAR RD 205434 2,622.00 07/31/2025 02326 LANGUAGE LINE SERVICES 1100.15200.54310 909.793/31/25 LANGUAGE SVC 07/31/2025 02326 LANGUAGE LINE SERVICES 1100.15200.54310 409.716/30/25 LANGUAGE SVC 205435 1,319.50 07/31/2025 25290 GEOFF LANNERT 1100.14600.54160 pr1401005-77143-700003-54160 480.00SPORTS OFFICIAL THRU 07/28/25 205436 480.00 8/4/2025 3:13:11PM Page 148 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 00597 LARSENGINES 2411.24110.53020 1,110.58HUSQ 5 GAL FUEL & BAR & CHAIN KIT 07/31/2025 00597 LARSENGINES 1100.16540.53030 825.77WATER PUMP 07/31/2025 00597 LARSENGINES 1100.16540.53030 614.40HONDA GENERATOR 07/31/2025 00597 LARSENGINES 2411.24110.53020 485.09CHAINSAW 14" 07/31/2025 00597 LARSENGINES 1100.16540.54230 385.39SERVICE POWER TRIM EDGER 07/31/2025 00597 LARSENGINES 1100.16540.54230 287.73REPAIR POWER TRIM EDGER 07/31/2025 00597 LARSENGINES 1100.16540.53020 83.98CHAIN & SPEED FEED HEAD 07/31/2025 00597 LARSENGINES 1100.16540.53020 77.62SPEED FEED HEAD & UNIVERSAL T25 HEAD 07/31/2025 00597 LARSENGINES 1100.16540.53020 42.85HP ENGINE OIL & EDGER BLADE 07/31/2025 00597 LARSENGINES 1100.16540.53020 26.71SAFETY GLASSES 205437 3,940.12 07/31/2025 27707 LEGAL UPDATES PUBLISHING CO. 1100.15600.54110 1,200.0009/01/25-09/01/26 LEGAL UPDTS PRO PLAN 205438 1,200.00 07/31/2025 29740 LIFEWEST NORTHERN CALIFORNIA 2715.27151.54310 fair2025-27209 8,527.50FAIR 2025-ALS SVC 205439 8,527.50 07/31/2025 27302 LINDE GAS & EQUIPMENT INC.1100.13600.53020 351.3806/25/25 OXYGEN DELIVERY 205440 351.38 07/31/2025 28423 ANTHONY LONGLEY 6700.67100.53020 333.45WORK PANTS REIMB 07/31/2025 28423 ANTHONY LONGLEY 6700.67700.53030 275.00WOOK BOOTS REIMB FY 24/25 07/31/2025 28423 ANTHONY LONGLEY 6700.67100.53020 109.74SUNGLASSES REIMB 205441 718.19 8/4/2025 3:13:11PM Page 149 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 00650 M MASELLI & SONS INC 6700.67700.53020 1,896.29SUPPLIES ACCT#106720 07/31/2025 00650 M MASELLI & SONS INC 2411.24110.53020 1,725.02SUPPLIES ACCT#106470 07/31/2025 00650 M MASELLI & SONS INC 6700.67700.53020 1,104.19SUPPLIES ACCT#106720 07/31/2025 00650 M MASELLI & SONS INC 1100.16540.53020 948.29SUPPLIES ACCT#106470 07/31/2025 00650 M MASELLI & SONS INC 6700.67700.53020 914.42SUPPLIES ACCT#106720 07/31/2025 00650 M MASELLI & SONS INC 6100.61100.53020 887.59SUPPLIES ACCT#106470 07/31/2025 00650 M MASELLI & SONS INC 2411.24110.53020 559.62SUPPLIES ACCT#106470 07/31/2025 00650 M MASELLI & SONS INC 1100.16540.53020 498.22SUPPLIES ACCT#106470 07/31/2025 00650 M MASELLI & SONS INC 1100.16540.53020 495.93SUPPLIES ACCT#106470 07/31/2025 00650 M MASELLI & SONS INC 2411.24110.53020 473.35SUPPLIES ACCT#106470 07/31/2025 00650 M MASELLI & SONS INC 6700.67700.53020 416.90SUPPLIES ACCT#106720 07/31/2025 00650 M MASELLI & SONS INC 2411.24110.53020 410.69SUPPLIES ACCT#106470 07/31/2025 00650 M MASELLI & SONS INC 1100.16540.53020 402.31SUPPLIES ACCT#106470 07/31/2025 00650 M MASELLI & SONS INC 6700.67700.53020 365.46SUPPLIES ACCT#106720 07/31/2025 00650 M MASELLI & SONS INC 6700.67700.53020 331.30SUPPLIES ACCT#106720 07/31/2025 00650 M MASELLI & SONS INC 1100.16540.53020 327.88SUPPLIES ACCT#106470 07/31/2025 00650 M MASELLI & SONS INC 1100.16540.53020 287.45SUPPLIES ACCT#106470 07/31/2025 00650 M MASELLI & SONS INC 6700.67700.53020 267.42SUPPLIES ACCT#106720 07/31/2025 00650 M MASELLI & SONS INC 1100.16540.53020 247.33SUPPLIES ACCT#106470 07/31/2025 00650 M MASELLI & SONS INC 1100.16540.53020 236.19SUPPLIES ACCT#106470 07/31/2025 00650 M MASELLI & SONS INC 2411.24110.53020 219.83SUPPLIES ACCT#106470 07/31/2025 00650 M MASELLI & SONS INC 1100.16540.53020 208.84SUPPLIES ACCT#106470 07/31/2025 00650 M MASELLI & SONS INC 1100.16540.53020 208.04SUPPLIES ACCT#106470 07/31/2025 00650 M MASELLI & SONS INC 1100.15100.53020 192.84SUPPLIES ACCT#106470 07/31/2025 00650 M MASELLI & SONS INC 6400.64100.53020 189.42SUPPLIES ACCT#106470 07/31/2025 00650 M MASELLI & SONS INC 6700.67700.53020 164.66SUPPLIES ACCT#106720 07/31/2025 00650 M MASELLI & SONS INC 6100.61100.53020 101.87SUPPLIES ACCT#106470 07/31/2025 00650 M MASELLI & SONS INC 2411.24110.53020 65.19SUPPLIES ACCT#106470 07/31/2025 00650 M MASELLI & SONS INC 2411.24110.53020 51.78SUPPLIES ACCT#106470 8/4/2025 3:13:11PM Page 150 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 00650 M MASELLI & SONS INC 6500.65100.53020 28.62SUPPLIES ACCT#106470 07/31/2025 00650 M MASELLI & SONS INC 6800.68100.53020 18.84SUPPLIES ACCT#106470 205442 14,245.78 07/31/2025 27646 ADAM MACKINNON 1100.14500.54160 pr1401002-77130-777130-54160 196.00PICKLEBALL THRU 07/28/25 205443 196.00 07/31/2025 27265 MARK THOMAS & COMPANY, INC. 3160.31600.54140 c16102248-30300-027265-54140 2,935.50SVC THRU 07/28/24 - CALTRANS ENCROACHMEN 205444 2,935.50 07/31/2025 29249 MANUEL MARTINEZ 1100.15100.56550 108.2406/23-26/25 BASIC TRAFFIC COLLISION INVE 205445 108.24 07/31/2025 27618 MCCI, LLC 3110.31100.54110 c73502401-54110 4,927.50WORKDAY/LASERFICHE INTEGRATION 205446 4,927.50 07/31/2025 22178 METROPOLITAN TRANS COMMISSION 6500.65100.54310 1,051.0501-03/25 CUBIC/TRANSSIGHT/SLALOM RTC 205447 1,051.05 07/31/2025 29186 MILLER MENDEL INC 1100.15100.56510 270.0004/25-06/25 PRE-EMPLOY SOCIAL MEDIA REPT 205448 270.00 07/31/2025 22833 BRIAN M MILLER 1100.15600.53020 190.84PETTY CASH REIMBURSEMENTS 07/31/2025 22833 BRIAN M MILLER 1100.15620.53020 359.29PETTY CASH REIMBURSEMENTS 07/31/2025 22833 BRIAN M MILLER 1100.15700.54360 195.65PETTY CASH REIMBURSEMENTS 07/31/2025 22833 BRIAN M MILLER 1100.15100.53020 165.49PETTY CASH REIMBURSEMENT 07/31/2025 22833 BRIAN M MILLER 1100.15100.54360 17.12PETTY CASH REIMBURSEMENT 07/31/2025 22833 BRIAN M MILLER 1100.15600.53030 84.74PETTY CASH REIMBURSEMENT 07/31/2025 22833 BRIAN M MILLER 1100.15700.54360 51.60PETTY CASH REIMBURSEMENT 07/31/2025 22833 BRIAN M MILLER 1100.15400.53020 34.90PETTY CASH REIMBURSEMENT 07/31/2025 22833 BRIAN M MILLER 1100.15600.54360 19.21PETTY CASH REIMBURSEMENT 07/31/2025 22833 BRIAN M MILLER 1100.15620.53030 86.84PETTY CASH REIMBURSEMENT 07/31/2025 22833 BRIAN M MILLER 1100.15100.53030 29.50PETTY CASH REIMBURSEMENT 205449 1,235.18 8/4/2025 3:13:11PM Page 151 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 28924 MISCOWATER 6600.66700.53020 2,061.74OIL SEALS, BEARING CUPS, SPEEDI SLEEVES 205450 2,061.74 07/31/2025 29414 REED MONSEN 1100.15100.56550 67.5207/17-18/25 DRUG RECOGNITION TRAINING 205451 67.52 07/31/2025 27657 CARL MORGENSTERN 1100.14500.54160 pr1401002-77130-777130-54160 619.50TENNIS THRU 07/28/25 205452 619.50 07/31/2025 24975 MUNICIPAL RESOURCE GROUP, LLC. 1100.14100.54110 650.00M/25 SVC-CLASS & COMP STUDY-AQUATICS 07/31/2025 24975 MUNICIPAL RESOURCE GROUP, LLC. 1100.14100.54110 260.0004/25 CLASS & COMP-AQUATICS 205453 910.00 07/31/2025 29831 SEAN NACKORD 9040.21141 93.84UB Refund Acct #030758-10 205454 93.84 07/31/2025 25906 NETWRIX CORPORATION 1100.11720 7,316.001 YR NETWRIX AUDITOR 205455 7,316.00 07/31/2025 29570 NICK BARBIERI TRUCKING LLC 1100.13510.53080 2,205.63530.00 GAL RENEWABLE DYED DIESEL 99% 07/31/2025 29570 NICK BARBIERI TRUCKING LLC 6500.65100.53060 985.81CHV DELO ELC 5050 AF DRDRY DIESELALL, DR 07/31/2025 29570 NICK BARBIERI TRUCKING LLC 6500.65100.53060 613.57ARO STUB PUMP 205456 3,805.01 07/31/2025 29781 CHARLENE NUGENT 1100.21210 pr1401002-77011-777011-45510 151.00FACILITY DEPOSIT REFUND 205457 151.00 8/4/2025 3:13:11PM Page 152 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 11605 OFFICE DEPOT 1100.11400.53010 689.48PAPER 07/31/2025 11605 OFFICE DEPOT 7200.72300.53010 531.95PAPER, ENVELOPE BOOKLET 07/31/2025 11605 OFFICE DEPOT 1100.13100.53010 258.17PAPER, PENS, MARKERS, NOTEBOOKS, DUSTER 07/31/2025 11605 OFFICE DEPOT 2411.24110.53010 116.33PAPER, PRINTER INK, COFFEE 07/31/2025 11605 OFFICE DEPOT 1100.16540.53010 116.33PAPER, PRINTER INK, COFFEE 07/31/2025 11605 OFFICE DEPOT 1100.15700.53010 162.59USB DRIVES 07/31/2025 11605 OFFICE DEPOT 1100.14100.53010 138.60PAPER 07/31/2025 11605 OFFICE DEPOT 1100.15200.53010 102.61PRINTER INK 07/31/2025 11605 OFFICE DEPOT 2411.24110.53010 56.65LIQUI-GEL, DISPENSER 07/31/2025 11605 OFFICE DEPOT 1100.15700.53010 55.94CORK BOARD 07/31/2025 11605 OFFICE DEPOT 1100.15700.53010 50.15USB DRIVE 07/31/2025 11605 OFFICE DEPOT 1100.15700.53010 39.7955-60 GAL BAGS 07/31/2025 11605 OFFICE DEPOT 1100.15700.53010 27.55DIGITAL ENERGY DE6OSP-15FT6 07/31/2025 11605 OFFICE DEPOT 1100.13100.53010 -70.77CREDIT-RETURN PAPER 205458 2,275.37 07/31/2025 29421 OLYMPUS AND ASSOCIATES INC 6790.67999.54151 c67502328-30600-029421-54151 243,191.25PP #8-HARDIN TANK RELOCATING 07/31/2025 29421 OLYMPUS AND ASSOCIATES INC 8130.25510 a00008130-12009-180902 -24,319.13PP #8-HARDIN TANK RELOCATING 205459 218,872.12 07/31/2025 29801 OPTIMA BUILDING SERVICES 2715.27151.54210 fair2025-27206 2,698.39FAIR 2025-CLEANING SERVICES 205460 2,698.39 07/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 5,621.286/26/25 0499980397-8 07/31/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56215 8.936/26/25 0499980397-8 205461 5,630.21 07/31/2025 24563 PACIFIC INFRASTRUCTURE CORP. 6690.66999.54151 c66501840-30600-024563-54151 507,484.85PROGRESS PAYMENT # 4 ELLIS CREEK CHEMICA 205462 507,484.85 07/31/2025 24563 PACIFIC INFRASTRUCTURE CORP. 6690.66999.54151 c66501840-30600-024563-54151 56,387.21PROGRESS PAYMENT # 4 ELLIS CREEK CHEMICA 205463 56,387.21 8/4/2025 3:13:11PM Page 153 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 28677 PALMER GROUP LLC 2411.24110.53030 4,826.00WELLE SERIES BIKE RACK;~ 07/31/2025 28677 PALMER GROUP LLC 2411.24110.53030 456.00WELLE SERIES BIKE RACK;~ 07/31/2025 28677 PALMER GROUP LLC 2411.24110.53030 541.41WELLE SERIES BIKE RACK;~ 205464 5,823.41 07/31/2025 01264 PALMGREN'S ENGRAVABLES 1100.16540.54110 499.636 X 10 PLAQUE PER PAIGE 07/31/2025 01264 PALMGREN'S ENGRAVABLES 7400.74100.53010 44.109 NAMEPLATES 07/31/2025 01264 PALMGREN'S ENGRAVABLES 1100.11320.53010 44.109 NAMEPLATES 07/31/2025 01264 PALMGREN'S ENGRAVABLES 1100.11400.53010 22.059 NAMEPLATES 07/31/2025 01264 PALMGREN'S ENGRAVABLES 1100.11300.53010 110.259 NAMEPLATES 07/31/2025 01264 PALMGREN'S ENGRAVABLES 1100.11300.53010 132.306 NAME PLATES 07/31/2025 01264 PALMGREN'S ENGRAVABLES 1100.13100.53010 33.08RETIREMENT PLAQUE-JUDE PROKOP 205465 885.51 07/31/2025 27119 PARTY TENTS & EVENTS 2715.27151.56320 fair2025-27213 15,510.00LIGHTING PACKAGE INSTALL/TEARDOWN 07/31/2025 27119 PARTY TENTS & EVENTS 2715.27151.56320 fair2025-27213 12,882.38ONSITE SVC-SPIDER BOX/CORDS 07/31/2025 27119 PARTY TENTS & EVENTS 2715.27151.56320 fair2025-27213 2,665.00TENT INSTALL/TAKEDOWN, FIX STRING LIGHTS 07/31/2025 27119 PARTY TENTS & EVENTS 2715.27150.54310 1,125.00TENT INSTALL/TAKEDOWN, FIX STRING LIGHTS 07/31/2025 27119 PARTY TENTS & EVENTS 2715.27150.54210 e25252131-54210-027119 1,400.00TENT INSTALL/TAKEDOWN, FIX STRING LIGHTS 07/31/2025 27119 PARTY TENTS & EVENTS 2715.27151.56320 fair2025-27213 5,000.00LIGHTING PACKAGE INSTALL/TEARDOWN 07/31/2025 27119 PARTY TENTS & EVENTS 2715.27151.56320 fair2025-27213 841.23GFCI ADAPTERS PTE CONTRACT 07/31/2025 27119 PARTY TENTS & EVENTS 2715.27151.56320 fair2025-27213 300.00PALLET FORKS-FAIRGROUNDS 07/31/2025 27119 PARTY TENTS & EVENTS 2715.27151.56320 fair2025-27213 -150.00CREDIT RETURN 07/31/2025 27119 PARTY TENTS & EVENTS 2715.27151.56320 fair2025-27213 -4,500.00CREDIT RETURN 205466 35,073.61 07/31/2025 27870 PDQ.COM 7300.73100.57410 7,947.7207/21/25-07/21/26 SMARTDEPLOY PRO 205467 7,947.72 07/31/2025 29596 LISA PENDER 1100.14500.54160 pr1401002-77130-777130-54160 152.00TAI CHI THRU 07/28/25 205468 152.00 07/31/2025 29835 DAVID PERRY 9040.21141 88.35UB Refund Acct #021222-02 205469 88.35 8/4/2025 3:13:11PM Page 154 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 00776 PETALUMA AUTO BODY SHOP 2411.24110.54230 6,214.43REPAIR # 230 F 450 07/31/2025 00776 PETALUMA AUTO BODY SHOP 6600.66700.54230 3,939.09REPAIR # 803 F 150 205470 10,153.52 07/31/2025 00778 PETALUMA AUTO PARTS INC 6100.61100.53060 107.93WINDSHIELD WIPERS 07/31/2025 00778 PETALUMA AUTO PARTS INC 6700.67700.53060 94.771 QT SYNGEAROIL & THREADLOCKER 07/31/2025 00778 PETALUMA AUTO PARTS INC 2411.24110.53060 80.97LED LIGHT 07/31/2025 00778 PETALUMA AUTO PARTS INC 6500.65300.53060 28.76CHUCK 07/31/2025 00778 PETALUMA AUTO PARTS INC 2411.24110.53060 13.60FITTING 07/31/2025 00778 PETALUMA AUTO PARTS INC 6600.66700.53020 8.81LMP BLSTR PK 07/31/2025 00778 PETALUMA AUTO PARTS INC 6100.61100.53060 -4.22BLADES 205471 330.62 07/31/2025 11281 PETALUMA MINUTEMAN PRESS 1100.11340.54110 1,350.0860 BOOKLETS (BUSINESS TOOL KIT-30 ENG/30 07/31/2025 11281 PETALUMA MINUTEMAN PRESS 3160.31600.54110 c16102536-30100-011281-54110 315.3365 POSTCARDS-JEFFREY & JOAN DR 07/31/2025 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plza24002-20101-011281-20000 292.4384 ADMIN NOTICE RAVEN WAY PLAZA 07/31/2025 11281 PETALUMA MINUTEMAN PRESS 6600.66700.53010 160.03T SHIRTS FOR ELLIS CREEK 07/31/2025 11281 PETALUMA MINUTEMAN PRESS 2715.27151.53030 fair2025-27208 113.7312 POSTERS-FAIR MAP & SCHEDULE 205472 2,231.60 07/31/2025 21764 PETERSON TRUCKS 6500.65200.53060 195.85SENSOR-BUS 32 205473 195.85 07/31/2025 00813 PETERSON'S PAINT 1100.16540.53020 549.38PAINTING SUPPLIES 07/31/2025 00813 PETERSON'S PAINT 1100.16540.53020 153.36PAINTING SUPPLIES 07/31/2025 00813 PETERSON'S PAINT 1100.16540.53020 120.81PAINTING SUPPLIES 07/31/2025 00813 PETERSON'S PAINT 6100.61100.53020 77.88PAINTING SUPPLIES 07/31/2025 00813 PETERSON'S PAINT 1100.16540.53020 58.37PAINTING SUPPLIES 07/31/2025 00813 PETERSON'S PAINT 1100.16540.53020 33.05PAINTING SUPPLIES 07/31/2025 00813 PETERSON'S PAINT 1100.16540.53020 14.85PAINTING SUPPLIES 205474 1,007.70 07/31/2025 29704 JOSEPH PITERA 1100.15100.56550 789.4806/16-07/11/25 BASIC ACADEMY REIMB 205475 789.48 8/4/2025 3:13:11PM Page 155 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 26124 PLAY-WELL TEKNOLOGIES 1100.14500.54160 pr1401002-77130-777130-54160 5,967.0006/26/25 STEM/MINECRAFT COURSE 07/31/2025 26124 PLAY-WELL TEKNOLOGIES 1100.14500.54160 pr1401002-77130-777130-54160 3,718.0007/21-25/25 LEGO COURSES 205476 9,685.00 07/31/2025 29028 STEVEN POMATTO 1100.15100.56550 888.9906/30-07/02/25 EVIDENCE & PROPERTY FUNCT 205477 888.99 07/31/2025 29830 HENRI POUEY 9040.21141 66.41UB Refund Acct #030396-11 205478 66.41 07/31/2025 29309 PRG INSURANCE RECRUITERS 7600.76100.54110 3,770.00SVC THRU 06/29/25 - AYALA 07/31/2025 29309 PRG INSURANCE RECRUITERS 7600.76100.54110 3,770.00SVC THRU 05/25/25 - AYALA 07/31/2025 29309 PRG INSURANCE RECRUITERS 7600.76100.54110 2,921.75SVC THRU 06/08/25 - AYALA 07/31/2025 29309 PRG INSURANCE RECRUITERS 7600.76100.54110 2,921.75SVC THRU 06/01/25 - AYALA 205479 13,383.50 07/31/2025 28779 PRINTEAM 6500.65200.54310 7,087.97PET TRANSIT BUS SCHEDULES 205480 7,087.97 07/31/2025 27219 PRISM 7400.74100.54110 1,400.0005/25 ERC FEE-KIYOMURA 205481 1,400.00 07/31/2025 22148 QUALITY PRINTING SVCS 1100.15600.53020 219.40PROPERTY RECEIPT FORMS 07/31/2025 22148 QUALITY PRINTING SVCS 1100.15600.53020 219.40DISTRICT POLICING CARDS 07/31/2025 22148 QUALITY PRINTING SVCS 1100.15600.53020 219.40CITATION AMENDMENT 205482 658.20 07/31/2025 27627 RACE FORWARD 1100.11330.56580 1,000.0025/26 CORE MEMBERSHIP 205483 1,000.00 07/31/2025 29844 RAFF LAW APC 7400.74100.56420 299,000.00CLAIM SETTLEMENT - BERNARD 205484 299,000.00 07/31/2025 27180 RAIMI & ASSOCIATES INC 3110.31100.54110 e11502028-54110 61,484.8405/25 PET GEN PLAN & CAAP 07/31/2025 27180 RAIMI & ASSOCIATES INC 3110.31100.54110 e11502028-54110 50,432.1404/25 GEN PLAN & CAAP 205485 111,916.98 07/31/2025 28659 CARLOS RAMIREZ 1100.15100.56550 56.7607/17-18/25 DRUG RECOGNITION TRAINING 205486 56.76 8/4/2025 3:13:11PM Page 156 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 28219 CARLOS "CJ" RAMIREZ 1100.15100.56550 110.6806/01-02/25 RED DOT TRANSITION TRAINING 205487 110.68 07/31/2025 24551 RAMOS OIL CO, INC 6600.66700.53020 550.875 GAL OIL ISO 32/10 GAL PH SYNCON R&O 46 205488 550.87 07/31/2025 29557 KATHRYN REISINGER 2715.27151.53030 fair2025-27208 265.40REIMB-ITEMS FOR FAIR SUPPORT 205489 265.40 07/31/2025 25715 RELIABLE AUTO GLASS 1100.16200.54230 950.00ELETROCHROMIC WINDSHIELD # 201 205490 950.00 07/31/2025 18658 RELIABLE CRANE & RIGGING 6600.66700.56320 2,811.7506/19/25 RNTL-70 TON CRANE 205491 2,811.75 07/31/2025 00889 REX HARDWARE, INC 1100.16540.53020 46.29LOCK BOX 07/31/2025 00889 REX HARDWARE, INC 7300.73100.53020 29.73KNIFE & DOOR HOOK 205492 76.02 07/31/2025 27615 RICE LAKE WEIGHING SYSTEMS 6600.66800.53020 158.73WEIGHT KIT, CASE 07/31/2025 27615 RICE LAKE WEIGHING SYSTEMS 6600.66800.54210 64.14DIGITAL THERMOMETER 205493 222.87 07/31/2025 26795 MARY RICHEY 1100.14500.54160 pr1401002-77130-777130-54160 23.40QI GONG THRU 07/28/25 205494 23.40 07/31/2025 23955 ROGERS WELDING & MACHINE 1100.16540.53060 33.08FABRICATION SET UP & DRILL 205495 33.08 07/31/2025 28745 ROBERTO ROSSI 6700.67100.53020 322.25WORK PANTS REIMB 205496 322.25 07/31/2025 28227 RS AMERICAS INC 6600.66700.53020 132.23POWER SUPPLY 205497 132.23 07/31/2025 29634 ANTHONY SABELLA 1100.14600.54160 pr1401005-77143-700003-54160 70.00SPORTS OFFICIAL THRU 07/28/25 205498 70.00 07/31/2025 27660 SAGE ENERGY CONSULTING/NV5 INC 6600.66700.54110 e66502244-54110 3,425.00SVC THRU 06/07/25-PET FLOATING SOLAR ASS 205499 3,425.00 8/4/2025 3:13:11PM Page 157 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 28391 ANTHONY SCERRI 6600.66700.53030 275.00BOOT ALLOWANCE-SCERRI 205500 275.00 07/31/2025 26541 SCHAAF&WHEELER CONS CIVIL ENGR 3160.31600.54110 c16502254-30300-026541-54110 42,560.8004/25 SVC-WILSON SDPS & OUTFALL UPGRD 07/31/2025 26541 SCHAAF&WHEELER CONS CIVIL ENGR 3160.31600.54110 c16502254-30300-026541-54110 14,365.4305/25 SVC-WILSON SDPS & OUTFALL UPGRD 205501 56,926.23 07/31/2025 26142 DIANA SCRANTON 1100.14500.54160 pr1401002-77130-777130-54160 440.00FITNESS THRU 07/28/25 205502 440.00 07/31/2025 29611 SDM CONSTRUCTION 8130.25510 a00008130-12009-180907 5,860.00RETENTION RELEASE-CITY HALL E WING RETRO 205503 5,860.00 07/31/2025 28913 SEAMUS REDWOOD, LP 3160.31600.56310 e16032011-56310-028913-56310 6,704.0007/25 RENT 1318 REDWOOD WY 07/31/2025 28913 SEAMUS REDWOOD, LP 1100.16200.56310 2,681.6007/25 RENT 1318 REDWOOD WY 07/31/2025 28913 SEAMUS REDWOOD, LP 6800.68100.56310 670.4007/25 RENT 1318 REDWOOD WY 07/31/2025 28913 SEAMUS REDWOOD, LP 2411.24111.56310 1,608.9607/25 RENT 1318 REDWOOD WY 07/31/2025 28913 SEAMUS REDWOOD, LP 2411.24112.56310 1,072.6407/25 RENT 1318 REDWOOD WY 07/31/2025 28913 SEAMUS REDWOOD, LP 6700.67100.56310 335.2007/25 RENT 1318 REDWOOD WY 07/31/2025 28913 SEAMUS REDWOOD, LP 6600.66100.56310 335.2007/25 RENT 1318 REDWOOD WY 205504 13,408.00 07/31/2025 28063 AMY SEGUI 1100.13400.53010 80.78REIMB-OFFICE SUPPLIES 205505 80.78 07/31/2025 21790 MIKE SESLAR 2411.24112.53010 70.00REIMB-IMSA RENEWAL 205506 70.00 07/31/2025 24650 SHAPE, INC 6600.66700.53020 3,087.68REPAIR KIT, O-RINGS, SCREWS 205507 3,087.68 07/31/2025 28517 SHARESQUARED INC 7300.73100.54110 291.3805/25 CONSULTING SVCS 205508 291.38 07/31/2025 29435 DIEGO SILVA DE FREITAS 2715.27151.54110 fair2025-27207 150.00CAPOEIRA PERFORMANCE WITH LIVE MUSIC, 07/31/2025 29435 DIEGO SILVA DE FREITAS 1100.14500.54160 pr1401002-77130-777130-54160 26.00CAPOEIRA THRU 07/28/25 205509 176.00 8/4/2025 3:13:11PM Page 158 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 22428 DUNCAN W SMITH 1100.13510.53080 158.87FUEL REIMBURSEMENT 205510 158.87 07/31/2025 10527 SONOMA CO SHERIFF'S DEPT 1100.15200.54210 782.83MAY 2025 MOTHLY NETWORK FEES 07/31/2025 10527 SONOMA CO SHERIFF'S DEPT 1100.15200.54210 782.83APRIL 2025 MOTHLY NETWORK FEES 07/31/2025 10527 SONOMA CO SHERIFF'S DEPT 1100.15200.54210 782.83JUNE 2025 MOTHLY NETWORK FEES 07/31/2025 10527 SONOMA CO SHERIFF'S DEPT 1100.15200.54210 323.584/25 RADIO MAINT/REPRS 07/31/2025 10527 SONOMA CO SHERIFF'S DEPT 1100.15200.54210 218.586/25 RADIO MAINT/REPRS 205511 2,890.65 07/31/2025 22022 SONOMA LAFCO 1100.11800.56580 59,125.00FY 25/26 LAFCO DUES 205512 59,125.00 07/31/2025 11706 SONOMA STATE UNIVERSITY 1100.11330.54110 14,700.001/30-12/19/24 REBUILDING TOGETHER AMERIC 205513 14,700.00 07/31/2025 27055 SONSRAY FLEET SERVICES 6500.65200.54230 880.02CHECK AC # 1209 205514 880.02 07/31/2025 27915 SOUTHERN TIRE MART LLC 6500.65200.53060 8,765.47TIRES TRANSIT 07/31/2025 27915 SOUTHERN TIRE MART LLC 6500.65200.53060 3,680.89TIRES TRANSIT 07/31/2025 27915 SOUTHERN TIRE MART LLC 6500.65200.53060 1,757.26TIRES TRANSIT 205515 14,203.62 07/31/2025 01237 STATE OF CALIFORNIA 9020.21560 993.1207/25/25 PR DEDUCTIONS 205516 993.12 07/31/2025 17794 SUTPHEN CORPORATION 1100.13510.53060 587.52LIGHT STEP/PUMP PANEL LED 205517 587.52 07/31/2025 22249 SWARCO MCCAIN INC.2411.11720 8,420.001YR TMS MAINT AGMT 06/07/25-06/06/26 205518 8,420.00 07/31/2025 09875 SWRCB FEES 6600.66800.57310 5,525.00ANNUAL ELAP FEE-ECWRF 2026 205519 5,525.00 8/4/2025 3:13:11PM Page 159 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 01039 SYAR INDUSTRIES INC 2411.24110.53020 18,988.30177.48 TN ASPHALT 07/31/2025 01039 SYAR INDUSTRIES INC 2411.24110.53020 18,851.38176.20 TN ASPHALT 07/31/2025 01039 SYAR INDUSTRIES INC 2411.24110.53020 9,694.2390.61 TN ASPHALT 07/31/2025 01039 SYAR INDUSTRIES INC 2411.24110.53020 7,744.9072.39 TN ASPHALT 205520 55,278.81 07/31/2025 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 188.50YOGA THRU 07/28/25 205521 188.50 07/31/2025 29660 JESURUNI TAWALO 6600.66800.56530 87.19CWEA TRAINING HOTEL REIMB 205522 87.19 07/31/2025 25998 THE CONSTRUCTION ZONE, LLC. 2411.24110.53030 2,535.75CUSTOM SIGNAGE NO PARKING 205523 2,535.75 07/31/2025 21583 THE PERMANENTE MEDICAL GROUP 6700.67700.56510 782.00MEDICAL SVCS THRU 06/12/25 07/31/2025 21583 THE PERMANENTE MEDICAL GROUP 1100.11340.56510 207.00MEDICAL SVCS THRU 06/12/25 07/31/2025 21583 THE PERMANENTE MEDICAL GROUP 1100.14100.56510 207.00MEDICAL SVCS THRU 06/12/25 07/31/2025 21583 THE PERMANENTE MEDICAL GROUP 1100.13100.56510 230.00MEDICAL SVCS THRU 06/12/25 07/31/2025 21583 THE PERMANENTE MEDICAL GROUP 1100.15100.56510 4,151.00MEDICAL SVCS THRU 06/12/25 205524 5,577.00 07/31/2025 29838 THE PIZZA KONE 2715.27151.45640 fair2025-27114 250.00REFUND-REFRIGERATION REQUESTS 205525 250.00 07/31/2025 23281 THERMCRAFT 7400.74100.53010 83.14BUS CARD KYLE ROACH & CELSSY VALENCIA 205526 83.14 07/31/2025 27325 NICK THOMPSON 1100.15100.56550 45.0006/10-12/25 INTRO TO SCINECE BASED INTER 205527 45.00 07/31/2025 28126 TK2 OUTFITTERS LLC 1100.15600.51230 4,317.85ON-SITE EQUIP INSTALLS 205528 4,317.85 8/4/2025 3:13:11PM Page 160 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 26593 TRUCK TOPS* USA 2411.24110.54230 152.9012V AIR COMPRESSOR KIT # 229 205529 152.90 07/31/2025 26966 TRUCKTOPS USA 1100.16540.53030 5,565.56TRAILER 205530 5,565.56 07/31/2025 29806 TURBO SIGNS & SERVICES 2715.27151.57360 fair2025-27201 3,765.00SIGNAGE-INSTALL & REMOVAL PET FAIR 205531 3,765.00 07/31/2025 26391 TURF STAR INC.1100.16540.53060 1,195.80BLADE SERVICE PACK 205532 1,195.80 07/31/2025 28109 URBAN FORESTRY ASSOCIATES 1100.16550.54110 240.00SITE INSPECTION OF THE LONDON PLANE 205533 240.00 07/31/2025 27820 KATHY VENTON 1100.14500.54160 pr1401002-77130-777130-54160 721.50BRIDGE THRU 07/28/25 205534 721.50 8/4/2025 3:13:11PM Page 161 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 29074 VESTIS 6600.66700.54310 633.796/23/25 SVC EC 07/31/2025 29074 VESTIS 6600.66700.54310 475.356/9/25 SVC EC 07/31/2025 29074 VESTIS 6600.66700.54310 464.526/16/25 SVC EC 07/31/2025 29074 VESTIS 1100.13500.54310 208.036/17/25 SVC FD 07/31/2025 29074 VESTIS 1100.13500.54310 208.036/10/25 SVC FD 07/31/2025 29074 VESTIS 1100.13500.54310 208.036/24/25 SVC FD 07/31/2025 29074 VESTIS 2411.24110.54310 176.0607/04/25 SVC-PW 07/31/2025 29074 VESTIS 2411.24110.54310 176.0607/11/25 SVC-PW 07/31/2025 29074 VESTIS 2411.24110.54310 176.0607/18/25 SVC-PW 07/31/2025 29074 VESTIS 1100.13500.54310 175.976/24/25 SVC FD 07/31/2025 29074 VESTIS 1100.13500.54310 154.596/17/25 SVC FD 07/31/2025 29074 VESTIS 1100.13500.54310 154.596/10/25 SVC FD 07/31/2025 29074 VESTIS 2411.24110.54310 150.3407/08/25 SVC-CORP YARD 07/31/2025 29074 VESTIS 2411.24110.54310 150.3407/01/25 SVC-CORP YARD 07/31/2025 29074 VESTIS 2411.24110.54310 150.3407/15/25 SVC-CORP YARD 07/31/2025 29074 VESTIS 2411.24110.54310 150.3407/22/25 SVC-CORP YARD 07/31/2025 29074 VESTIS 1100.13500.54310 125.216/9/25 SVC FD 07/31/2025 29074 VESTIS 1100.13500.54310 125.216/23/25 SVC FD 07/31/2025 29074 VESTIS 6600.66700.54310 125.216/16/25 SVC EC 07/31/2025 29074 VESTIS 6600.66700.54310 115.876/16/25 SVC EC 07/31/2025 29074 VESTIS 6600.66700.54310 115.876/9/25 SVC EC 07/31/2025 29074 VESTIS 6600.66700.54310 115.876/23/25 SVC EC 07/31/2025 29074 VESTIS 2411.24110.54310 64.5007/08/25 SVC-CORP YARD 07/31/2025 29074 VESTIS 2411.24110.54310 64.5007/01/25 SVC-CORP YARD 07/31/2025 29074 VESTIS 2411.24110.54310 64.5007/15/25 SVC-CORP YARD 07/31/2025 29074 VESTIS 2411.24110.54310 64.5007/22/25 SVC-CORP YARD 07/31/2025 29074 VESTIS 1100.13500.54310 26.966/10/25 SVC FD 07/31/2025 29074 VESTIS 1100.13500.54310 26.966/24/25 SVC FD 205535 4,847.60 8/4/2025 3:13:11PM Page 162 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 08789 VICTORY AUTO PLAZA INC 1100.13510.54230 174.86SVC UNIT #9320 TURN SIGNAL 205536 174.86 07/31/2025 23425 STEWART WARREN 2715.27151.57360 fair2025-27201 1,450.00BANNERS-FAIR 2025 205537 1,450.00 07/31/2025 28514 JULIE WARTELL 1100.15100.54160 1,100.0006/25 CRIME ANALYSIS CONSULTING 205538 1,100.00 07/31/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 206.65IRRIGATION SUPPPLIES 07/31/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 206.65IRRIGATION SUPPLIES 07/31/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 154.24IRRIGATION SUPPLIES 07/31/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 94.20IRRIGATION SUPPPLIES 07/31/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 89.69IRRIGATION SUPPLIES 07/31/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 64.00IRRIGATION SUPPPLIES 07/31/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 16.26IRRIGATION SUPPPLIES 07/31/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 7.27IRRIGATION SUPPLIES 205539 838.96 07/31/2025 29461 ELIZABETH WENTLING 1100.12100.53030 213.96BOOTS REIMBURSEMENT 205540 213.96 8/4/2025 3:13:11PM Page 163 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 23150 WESTERN EXTERMINATOR CO 2715.27150.54310 350.003/5/25 175 FAIRGROUNDS DR 07/31/2025 23150 WESTERN EXTERMINATOR CO 2715.27150.54310 350.005/23/25 175 FAIRGROUNDS DR 07/31/2025 23150 WESTERN EXTERMINATOR CO 2715.27150.54310 350.0012/6/24 175 FAIRGROUNDS DR 07/31/2025 23150 WESTERN EXTERMINATOR CO 2715.27150.54310 350.0011/15/24 175 FAIRGROUNDS DR 07/31/2025 23150 WESTERN EXTERMINATOR CO 2715.27150.54310 350.001/3/25 175 FAIRGROUNDS DR 07/31/2025 23150 WESTERN EXTERMINATOR CO 2715.27150.54310 350.002/7/25 175 FAIRGROUNDS DR 07/31/2025 23150 WESTERN EXTERMINATOR CO 2715.27150.54310 350.006/2/25 175 FAIRGROUNDS DR 07/31/2025 23150 WESTERN EXTERMINATOR CO 2715.27150.54310 350.00APRIL 25 EXTERMINATIONS SVC BCW HERZOG H 205541 2,800.00 07/31/2025 27413 WESTGATE REAL ESTATE 9040.21141 63.08UB Refund Acct #030487-05 205542 63.08 07/31/2025 24309 WHITE CAP LP 6700.67700.53020 5,219.901.0HP ELEC SUBMERSIBLE PUMP 205543 5,219.90 07/31/2025 28492 WILD OAT HOLLOW, LLC 1100.16540.54110 1,562.5006/25 CITY PARKS GRAZING PRGM 205544 1,562.50 07/31/2025 29833 RAYMOND WILSON 9040.21141 60.63UB Refund Acct #023908-03 205545 60.63 07/31/2025 28478 SARAH WOLF 2715.27151.53030 fair2025-27208 64.36REIMB-FAIR 2025 SUPPLIES FOR STAFF REST 205546 64.36 07/31/2025 25047 WORK WORLD 6600.66700.53030 197.99F24/25 BOOT ALLOW-DAVIS 205547 197.99 07/31/2025 29770 WSP PETALUMA 8190.25510 plsr24020-20102-200000-20000 5,000.00COST RECOVERY REFUND 07/31/2025 29770 WSP PETALUMA 8190.25510 plsr24020-20102-200000-20000 450.00COST RECOVERY REFUND 205548 5,450.00 07/31/2025 11230 ALAMEDA CO SHERIFF'S DEPT 1100.15100.56550 1,031.0008/04-15/25 BASIC SWAT 205549 1,031.00 8/4/2025 3:13:11PM Page 164 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 28941 THE REGIONAL TRAINING CENTER 1100.15100.56550 2,398.0010/27-29/25 UAS NIGHTTIME OPERATORS COUR 07/31/2025 28941 THE REGIONAL TRAINING CENTER 1100.15100.56550 1,199.0011/12-14/25 UAS ADVANCED DRONE COURSE 07/31/2025 28941 THE REGIONAL TRAINING CENTER 1100.15100.56550 185.0009/22/25 UAS MANAGERS COURSE 07/31/2025 28941 THE REGIONAL TRAINING CENTER 1100.15100.56550 185.0012/05/25 UAS MANAGERS COURSE 205550 3,967.00 07/31/2025 08398 SONOMA CO TAX COLLECTOR 2520.21111 168,594.07QTRLY TBIA COLLECTIONS APR-JUN 2025 07/31/2025 08398 SONOMA CO TAX COLLECTOR 1100.11100.45110 -3,371.88QTRLY TBIA COLLECTIONS APR-JUN 2025 205551 165,222.19 07/31/2025 12763 AFLAC 9020.21560 7,944.6307/11 & 07/25/25 PR DEDUCTIONS 07/31/2025 12763 AFLAC 9020.21560 82.8007/11 & 07/25/25 PR DEDUCTIONS 205552 8,027.43 07/31/2025 13112 AFSCME DC 57 9020.21560 6,196.0707/25 DUES 205553 6,196.07 07/31/2025 26519 BANK OF AMERICA(KEENAN)7600.11170 150,000.0007/07/25 WC PYMT & ADVANCE 07/31/2025 26519 BANK OF AMERICA(KEENAN)7600.11170 -150,000.0007/07/25 WC PYMT & ADVANCE 07/31/2025 26519 BANK OF AMERICA(KEENAN)7600.76100.56420 150,000.0007/07/25 WC PYMT & ADVANCE 205554 150,000.00 07/31/2025 22835 CALIF DEPT OF CHILD SUPPORT SV 9020.21560 1,608.9007/11/25 PR DEDUCTIONS 07/31/2025 22835 CALIF DEPT OF CHILD SUPPORT SV 9020.21560 1,608.9007/25/25 PR DEDUCTIONS 205555 3,217.80 07/31/2025 25958 CALIFORNIA DHCS 1100.13600.54160 160,104.86CY 2025 IGT #3 205556 160,104.86 07/31/2025 24539 CHEVRON & TEXACO UNIVERSAL 1100.15600.53080 20,457.0406/08-07/07/25 FUEL PURCHASES PD 205557 20,457.04 8/4/2025 3:13:11PM Page 165 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 01571 INTERNAL REVENUE SVC 9020.21530 283,210.7607/11/25 PR DEDUCTIONS 07/31/2025 01571 INTERNAL REVENUE SVC 9020.21530 63,460.3607/11/25 PR DEDUCTIONS 07/31/2025 01571 INTERNAL REVENUE SVC 9020.21530 37.2007/11/25 PR DEDUCTIONS 07/31/2025 01571 INTERNAL REVENUE SVC 9020.21530 264,103.8507/25/25 PR DEDUCTIONS 07/31/2025 01571 INTERNAL REVENUE SVC 9020.21530 62,021.0507/25/25 PR DEDUCTIONS 205558 672,833.22 07/31/2025 22332 LINA-LIFE INS GROUP OF AMERICA 9020.21550 5,577.1807/11 & 07/25/25 CIGNA LIFE & LTD 07/31/2025 22332 LINA-LIFE INS GROUP OF AMERICA 9020.21550 0.0107/11 & 07/25/25 CIGNA LIFE & LTD 07/31/2025 22332 LINA-LIFE INS GROUP OF AMERICA 1100.15600.52340 -0.0107/11 & 07/25/25 CIGNA LIFE & LTD 07/31/2025 22332 LINA-LIFE INS GROUP OF AMERICA 9020.21555 3,414.4507/11 & 07/25/25 CIGNA LIFE & LTD 205559 8,991.63 07/31/2025 01255 MASS MUTUAL FINANCIAL GROUP 9020.21542 6,905.0007/11/25 PR DEF COMP 457 07/31/2025 01255 MASS MUTUAL FINANCIAL GROUP 9020.21542 1,632.5907/11/25 PR DEF COMP 457 07/31/2025 01255 MASS MUTUAL FINANCIAL GROUP 9020.21542 6,905.0007/25/25 PR DEDUCTIONS 07/31/2025 01255 MASS MUTUAL FINANCIAL GROUP 9020.21542 1,632.5907/25/25 PR DEDUCTIONS 205560 17,075.18 07/31/2025 21576 MISSIONSQUARE RETIREMENT 9020.21542 7,193.2207/25/25 PR DEDUCTIONS-457 07/31/2025 21576 MISSIONSQUARE RETIREMENT 9020.21542 439.1507/25/25 PR DEDUCTIONS-457 07/31/2025 21576 MISSIONSQUARE RETIREMENT 9020.21560 1,934.2307/25/25 PR DEDUCTIONS-457 07/31/2025 21576 MISSIONSQUARE RETIREMENT 9020.21542 1,393.4607/25/25 PR DEDUCTIONS-457 07/31/2025 21576 MISSIONSQUARE RETIREMENT 9020.21542 7,015.4707/11/25 PR DEDUCTIONS 07/31/2025 21576 MISSIONSQUARE RETIREMENT 9020.21542 435.1007/11/25 PR DEDUCTIONS 07/31/2025 21576 MISSIONSQUARE RETIREMENT 9020.21560 1,934.2307/11/25 PR DEDUCTIONS 07/31/2025 21576 MISSIONSQUARE RETIREMENT 9020.21542 1,393.4607/11/25 PR DEDUCTIONS 205561 21,738.32 8/4/2025 3:13:11PM Page 166 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21556 4,372.3107/11/25 FLEX ACCOUNTS 07/31/2025 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21557 1,769.2307/11/25 FLEX ACCOUNTS 07/31/2025 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21556 4,372.3107/25/25 FLEX ACCTS 07/31/2025 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21557 1,769.2307/25/25 FLEX ACCTS 205562 12,283.08 07/31/2025 13126 PARS 9020.21542 4,370.2707/25/25 PARS CONTRIBUTION 07/31/2025 13126 PARS 9020.21542 4,091.1907/11/25 PR DEDUCTIONS 205563 8,461.46 07/31/2025 23922 PERS-HEALTH PLAN 9020.21541 661,413.7507/25 HEALTH PLAN STMT 07/31/2025 23922 PERS-HEALTH PLAN 7100.71100.54110 1,587.3907/25 HEALTH PLAN STMT 07/31/2025 23922 PERS-HEALTH PLAN 7100.71300.56410 19,276.0007/25 HEALTH PLAN STMT 07/31/2025 23922 PERS-HEALTH PLAN 7100.71300.54110 272.4807/25 HEALTH PLAN STMT 205564 682,549.62 8/4/2025 3:13:11PM Page 167 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21544 3,433,243.00FY26 UNFUND LIAB MISC/SAFETY 07/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21544 8,561,618.00FY26 UNFUND LIAB MISC/SAFETY 07/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 408,126.9407/25/25 PERS RETIREMENT PR 07/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 0.1507/25/25 PERS RETIREMENT PR 07/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 1100.15100.52110 -0.1507/25/25 PERS RETIREMENT PR 07/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 407,394.6407/11/25 PR RETIREMENT 07/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 0.1807/11/25 PR RETIREMENT 07/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 1100.15100.52110 -0.1807/11/25 PR RETIREMENT 07/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21542 39,957.1207/25/25 PR DEFERRED COMP 457 07/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21542 14,445.6807/25/25 PR DEFERRED COMP 457 07/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21560 4,674.9407/25/25 PR DEFERRED COMP 457 07/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21542 38,930.09C457 07/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21542 14,097.42C457 07/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21560 4,674.94C457 07/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 7100.71100.54110 8,966.80F24/25 SAFETY CLASSIC & PEPRA 1959 SURV 07/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 21.8806/01-30/25 PERS RETIREMENT PR 205565 12,936,151.45 8/4/2025 3:13:11PM Page 168 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 00788 LOCAL 1415 PETALUMA FIREFIGHTERS 9020.21560 8,026.0407/25 DUES 07/31/2025 00788 LOCAL 1415 PETALUMA FIREFIGHTERS 9020.21555 1,421.0007/25 DUES 205566 9,447.04 07/31/2025 00796 PETALUMA POLICE OFFICERS ASSN 9020.21560 4,256.4507/25 DUES 07/31/2025 00796 PETALUMA POLICE OFFICERS ASSN 9020.21560 9,411.6607/25 DUES 07/31/2025 00796 PETALUMA POLICE OFFICERS ASSN 9020.21560 325.8807/25 DUES 07/31/2025 00796 PETALUMA POLICE OFFICERS ASSN 9020.21555 812.5007/25 DUES 07/31/2025 00796 PETALUMA POLICE OFFICERS ASSN 9020.21555 1,421.0007/25 DUES 205567 16,227.49 07/31/2025 29571 PORAC RETIREE MED TRUST 9020.21560 8,500.0007/25/25 MED EXP REIMB 205568 8,500.00 07/31/2025 24586 PP & MMA 9020.21560 2,060.0007/25/25 DUES 205569 2,060.00 07/31/2025 13500 PPSMMA 9020.21560 781.0007/25 DUES 07/31/2025 13500 PPSMMA 9020.21560 81.8407/25 DUES 205570 862.84 8/4/2025 3:13:11PM Page 169 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 07/31/2025 06194 STATE BOARD OF EQUALIZATION 1100.11100.47010 21.424/25-6/25 Q4 FY 25 TAX RETURN SRJH27-300 07/31/2025 06194 STATE BOARD OF EQUALIZATION 1100.15100.47010 884.824/25-6/25 Q4 FY 25 TAX RETURN SRJH27-300 07/31/2025 06194 STATE BOARD OF EQUALIZATION 6100.61100.47060 32.604/25-6/25 Q4 FY 25 TAX RETURN SRJH27-300 07/31/2025 06194 STATE BOARD OF EQUALIZATION 6100.61100.47120 7,654.944/25-6/25 Q4 FY 25 TAX RETURN SRJH27-300 07/31/2025 06194 STATE BOARD OF EQUALIZATION 6400.64100.47130 234.184/25-6/25 Q4 FY 25 TAX RETURN SRJH27-300 07/31/2025 06194 STATE BOARD OF EQUALIZATION 6700.67100.47050 310.994/25-6/25 Q4 FY 25 TAX RETURN SRJH27-300 07/31/2025 06194 STATE BOARD OF EQUALIZATION 6100.11650 -1,150.054/25-6/25 Q4 FY 25 TAX RETURN SRJH27-300 07/31/2025 06194 STATE BOARD OF EQUALIZATION 6400.11650 -32.324/25-6/25 Q4 FY 25 TAX RETURN SRJH27-300 07/31/2025 06194 STATE BOARD OF EQUALIZATION 6400.11660 -282.584/25-6/25 Q4 FY 25 TAX RETURN SRJH27-300 07/31/2025 06194 STATE BOARD OF EQUALIZATION 2715.21130 1,025.004/25-6/25 Q4 FY 25 TAX RETURN SRJH27-300 07/31/2025 06194 STATE BOARD OF EQUALIZATION 1100.11720 -4,000.004/25-6/25 Q4 FY 25 TAX RETURN SRJH27-300 07/31/2025 06194 STATE BOARD OF EQUALIZATION 6500.65200.57320 116.00DIESEL FUEL TAX RETURN 07/31/2025 06194 STATE BOARD OF EQUALIZATION 6100.61200.57320 114.00JET FUEL TAX RETURN 205571 4,929.00 07/31/2025 01014 STATE OF CALIFORNIA EDD 9020.21531 117,909.3907/11/25 PR DEDUCTIONS 07/31/2025 01014 STATE OF CALIFORNIA EDD 9020.21531 109,708.8507/25/25 PR DEDUCTIONS 205572 227,618.24 07/31/2025 23926 US BANK CORP PYMT SYS 1100.11800.54310 123,128.8406/23/25 CALCARD STMT 205573 123,128.84 07/31/2025 28658 WSCFF EMPLOYEE 9020.21560 17,400.0007/25/25 PR DEDUCTIONS 07/31/2025 28658 WSCFF EMPLOYEE 9020.21560 1,200.0007/25/25 PR DEDUCTIONS 205574 18,600.00 8/4/2025 3:13:11PM Page 170 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description TOTAL 26,003,781.09 8/4/2025 3:13:11PM Page 171 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 7/1/2025 - 7/31/2025 Total by Fund General Fund1100 1,717,223.98 Public Art Fees2180 1,498.00 Comm Develop Grants2220 204,160.24 Home/Begin2222 90,000.00 PLHA2223 81,950.25 Parks and Rec Grants2240 61,181.78 Police Grants2250 101,105.08 Donations/Developer Contrib2270 962.55 Street Maintenance (HUT)2411 332,179.57 Landscape/Benefit Assessment Districts2510 30,481.45 Transient Occupancy Tax2520 168,594.07 Fairgrounds2715 359,982.89 General Govern CIP3110 615,361.85 Park and Rec CIP3140 26,016.19 Public Works CIP3160 92,097.12 Successor Agency Housing5115 27,691.34 Mobile Home Rent Program5116 64,328.90 Successor Agency Admin5415 1,230.00 Airport6100 134,163.56 Development Services6300 174,871.00 Marina6400 18,925.48 Transit6500 506,092.89 Waste Water6600 984,782.43 Waste Water CIP6690 1,533,302.59 Water6700 1,161,631.25 Water CIP6790 1,407,323.53 STORM DRAINAGE UTILITY6800 101,099.59 Employee Benefits7100 34,857.60 General Services7200 10,667.16 Information Technology7300 188,878.73 Risk Management7400 576,950.63 Vehicle and Equipment Replacement7500 351,245.15 Workers' Compensation7600 170,923.50 Landscape Bonds8114 20,160.00 Retentions8130 -180,070.41 Cost Recovery8190 77,970.88 Payroll Clearing Fund9020 14,748,276.77 Unapplied AR credit9040 5,683.50 TOTAL 26,003,781.09 8/4/2025 3:13:11PM Page 172 of 172 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/06/2025 27219 PRISM 7600.76100.54110 393,255.007/01/25-6/30/26 EXCESS WORKERS COMP 205575 393,255.00 08/06/2025 00992 SONOMA CO WATER AGENCY 6700.67600.53070 1,074,341.5806/25 WATER DELIVERIES 08/06/2025 00992 SONOMA CO WATER AGENCY 6700.67600.53070 919,280.2905/25 WATER DELIVERIES 205576 1,993,621.87 08/06/2025 29608 STRADA US PROFESSIONAL SVCS 3110.31100.54110 c73502401-54110 11,703.70TRAVEL SVCS 05/25 - WORKDAY FULL PLATFOR 08/06/2025 29608 STRADA US PROFESSIONAL SVCS 3110.31100.54110 c73502401-54110 5,442.53TRAVEL SVCS 03/25 - WORKDAY FULL PLATFOR 08/06/2025 29608 STRADA US PROFESSIONAL SVCS 3110.31100.54110 c73502401-54110 3,398.50TRAVEL SVCS 04/25 - WORKDAY FULL PLATFOR 205577 20,544.73 08/06/2025 27323 WARD LEVY APPRAISAL GROUP, INC 1100.11330.54110 8,000.0007/02/25 APPRAISAL - CITY HALL 205578 8,000.00 08/06/2025 18595 MV TRANSPORTATION INC 6500.65200.54111 167,007.6305/25 TRANSIT/PARATRANSIT SVCS 08/06/2025 18595 MV TRANSPORTATION INC 6500.65300.54111 87,353.3605/25 TRANSIT/PARATRANSIT SVCS 08/06/2025 18595 MV TRANSPORTATION INC 6500.65300.53020 2,360.0005/25 TRANSIT/PARATRANSIT SVCS 08/06/2025 18595 MV TRANSPORTATION INC 6500.65100.56410 10,987.0005/25 TRANSIT/PARATRANSIT SVCS 205579 267,707.99 08/06/2025 23654 TYLER TECHNOLOGIES, INC 6300.63200.54250 143,520.2408/25-07/26 ENERGOV APPLICATION SVCS 205580 143,520.24 08/15/2025 13361 AG SECURITY SERVICES INC 1100.16300.54310 1,422.6007-12/25 SEMI-ANNUAL MNTR-SR CTR 08/15/2025 13361 AG SECURITY SERVICES INC 6600.66100.54310 111.4507/25 BURG MNTR WFO 08/15/2025 13361 AG SECURITY SERVICES INC 6700.67100.54310 111.4507/25 BURG MNTR WFO 08/15/2025 13361 AG SECURITY SERVICES INC 6600.66100.54310 111.4508/25 BURG WATER MNTR WFO 08/15/2025 13361 AG SECURITY SERVICES INC 6700.67100.54310 111.4508/25 BURG WATER MNTR WFO 205581 1,868.40 9/3/2025 11:32:53AM Page 1 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/15/2025 26943 AMAZON CAPITAL SERVICES 1100.16600.53020 882.00FIRE EXTINGUISHERS 08/15/2025 26943 AMAZON CAPITAL SERVICES 6400.64100.53020 352.72OUTDOOR LIGHTS 08/15/2025 26943 AMAZON CAPITAL SERVICES 1100.16600.53020 294.35NON-SLIP TREAD STRIPS 08/15/2025 26943 AMAZON CAPITAL SERVICES 1100.14700.53010 252.53BINDERS, CPR TRAINING MASK, KIT 08/15/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 220.49OFFICE CHAIR 08/15/2025 26943 AMAZON CAPITAL SERVICES 2715.27151.54310 183.016 PRO ACCESS POINT WIRELESS ADAPTER 08/15/2025 26943 AMAZON CAPITAL SERVICES 6400.64100.53020 160.79LIFE JACKET, LOCK 08/15/2025 26943 AMAZON CAPITAL SERVICES 1100.14100.53010 154.25CORK BOARD, FORKS, CLOCK, TRASH BAGS, FR 08/15/2025 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 131.20UBIQUITI CLOUD GATEWAY ULTRA 08/15/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 125.67CAR BATTERY JUMP STARTER 08/15/2025 26943 AMAZON CAPITAL SERVICES 1100.11320.53010 99.68CUSTOME RUBBER STAMP/CASE OF 10 REAMS OF 08/15/2025 26943 AMAZON CAPITAL SERVICES 1100.14100.53020 98.22PAPER SHREDDER 08/15/2025 26943 AMAZON CAPITAL SERVICES 1100.11330.53010 88.17WIRELESS KEYBOARD, SCISSORS 08/15/2025 26943 AMAZON CAPITAL SERVICES 6400.64100.53020 81.69ENGRAVING BLANKS, STICKERS 08/15/2025 26943 AMAZON CAPITAL SERVICES 1100.14100.53020 63.80DRY ERASE BOARD, PUSH PINS, CARD HOLDER 08/15/2025 26943 AMAZON CAPITAL SERVICES 6800.68100.53010 51.40WIRELESS KEYBOARD, BOOK STAND 08/15/2025 26943 AMAZON CAPITAL SERVICES 1100.14100.53020 22.63COLD PACKS 08/15/2025 26943 AMAZON CAPITAL SERVICES 2715.27151.56240 fair2025-27219 -17.63CREDIT-HOSE 205582 3,244.97 08/15/2025 21834 ARCSINE ENGINEERING 6690.66999.54110 c66401416-30300-021834-54110 12,278.9006/25 PET WRF UV UPGRADE PRGM 08/15/2025 21834 ARCSINE ENGINEERING 6690.66999.54110 c66501840-30300-021834-54110 3,787.4006/25 PET CHEMICALS PHASE 1 - SDC 08/15/2025 21834 ARCSINE ENGINEERING 6600.66700.54110 1,597.4006/25 SVCS-ON-CALL SUPPORT 08/15/2025 21834 ARCSINE ENGINEERING 6600.66700.54110 761.6006/25 PET WRF SERVER REPLACEMENT 205583 18,425.30 9/3/2025 11:32:53AM Page 2 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/15/2025 01175 BADGER METER INC 6600.66500.53020 4,598.7424 METERS - JCA MODEL 55 08/15/2025 01175 BADGER METER INC 6700.67700.53020 3,687.43PLATE STRAINERS 08/15/2025 01175 BADGER METER INC 6700.67700.53020 2,752.054 SFA METERS 3" 08/15/2025 01175 BADGER METER INC 6700.67300.53020 17.55195 BEACON MOBILE HOSTING UNITS 08/15/2025 01175 BADGER METER INC 6700.67700.53020 13.77153 BEACON MOBILE HOSTING UNITS 08/15/2025 01175 BADGER METER INC 6700.67300.53020 -17.46CREDIT-194 BEACON MOBILE HOSTING UNITS 205584 11,052.08 08/15/2025 22454 BARTLEY PUMP INC 6700.67500.53020 6,989.77CROSS CREEK WELL-PIPES, COUPLING, GALV N 08/15/2025 22454 BARTLEY PUMP INC 6700.67500.54110 4,098.7506/12-18/25 CROSS CREEK WELL SVC 08/15/2025 22454 BARTLEY PUMP INC 6700.67700.54230 3,880.0007/08/25 INSTALL NEW PUMP-CROSS CREEK WE 205585 14,968.52 08/15/2025 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 1,443.38SVC THRU 06/20/25-REC 08/15/2025 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 1,340.71SVC THRU 07/11/25-REC 08/15/2025 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 1,100.48SVC THRU 07/04/25-REC 08/15/2025 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 275.12SVC THRU 06/27/25-REC 205586 4,159.69 08/15/2025 26532 SUZANNE BONTEMPO 6800.68100.54140 3,352.2204-06/25 IPM RETAILER PARTNERSHIP PRGM 205587 3,352.22 08/15/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 1,300.5507/02/25 LAB-MONTHLY SAMPLING 08/15/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 656.0007/30/25 LAB-INHIBITORY RESIDUE 08/15/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 595.6507/02/25 LAB-,MONTHLY PROCESS NUTRIENTS 08/15/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 193.8007/02/25 LAB-QUARTERLY SAMPLING 08/15/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 161.5007/02/25 LAB MONTHLY DI WATER 205588 2,907.50 08/15/2025 00169 CAL-WEST RENTALS INC 6700.67700.56320 3,354.7506/24-07/22/25 RNTL-DUMP TRUCK 08/15/2025 00169 CAL-WEST RENTALS INC 1100.16540.53030 546.58MOWER BLADES 205589 3,901.33 9/3/2025 11:32:53AM Page 3 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/15/2025 18379 CAROLLO ENGINEERS, INC 6690.66999.54110 c66401416-30300-018379-54110 28,523.25SVC THRU 05/31/25-TERTIARY PROCESS UPGRA 205590 28,523.25 08/15/2025 18474 CDW GOVERNMENT INC 2411.24112.54310 2,718.27LAPTOP 08/15/2025 18474 CDW GOVERNMENT INC 2411.24112.54310 420.73LAPTOP WARRANTY 205591 3,139.00 08/15/2025 28199 CLIENTFIRST CONSULTING GRP LLC 3110.31100.54110 c73502401-54110 92,683.7506/25 ERP CONVERSION ASSISTANCE 08/15/2025 28199 CLIENTFIRST CONSULTING GRP LLC 3110.31100.54110 c73502401-54110 6,557.5006/25 SPRYPOINT DATA CONVERSION 08/15/2025 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 2,508.9606/25 IT STRATEGY ASSISTANCE 08/15/2025 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 1,020.0006/25 IT PUBLIC SAFETY INFRASTRUCTURE 205592 102,770.21 08/15/2025 25247 CPI OFFICE FURNITURE SVCS INC 1100.16300.53020 420.0006/25 STORAGE FEES 205593 420.00 08/15/2025 27321 CROSS CONNECTIONS 7500.75100.62210 12,094.24RADIO EQUIPMENT TO OUTFIT DONATED TYPE 3 08/15/2025 27321 CROSS CONNECTIONS 7500.75100.62210 75.00RADIO EQUIPMENT TO OUTFIT DONATED TYPE 3 08/15/2025 27321 CROSS CONNECTIONS 7500.75100.62210 1,209.42RADIO EQUIPMENT TO OUTFIT DONATED TYPE 3 205594 13,378.66 9/3/2025 11:32:53AM Page 4 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/15/2025 24211 DIBBLE LANDSCAPING 2411.24110.54260 24,585.0007/25 MAINT-FRONTAGES AND MEDIUMS 08/15/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077000-54260-024211 408.0006/25 LAD ZONE A MAINT 08/15/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076900-54260-024211 680.0006/25 LAD ZONE A MAINT 08/15/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077700-54260-024211 816.0006/25 LAD ZONE A MAINT 08/15/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079900-54260-024211 1,768.0006/25 LAD ZONE A MAINT 08/15/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093200-54260-024211 680.0006/25 LAD ZONE A MAINT 08/15/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076800-54260-024211 476.0006/25 LAD ZONE A MAINT 08/15/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077900-54260-024211 1,360.0006/25 LAD ZONE A MAINT 08/15/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079100-54260-024211 5,440.0006/25 LAD ZONE A MAINT 08/15/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093700-54260-024211 816.0006/25 LAD ZONE A MAINT 08/15/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093600-54260-024211 1,360.0006/25 LAD ZONE A MAINT 08/15/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad092700-54260-024211 272.0006/25 LAD ZONE A MAINT 08/15/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078200-54260-024211 408.0006/25 LAD ZONE A MAINT 08/15/2025 24211 DIBBLE LANDSCAPING 2510.25100.56250 lad079900-56250-024211 12,312.9004/25 HIGH WEED MOW-APN #019240023 08/15/2025 24211 DIBBLE LANDSCAPING 1100.16540.56250 7,170.8005/25 HIGH WEED MOW-APN #137061028 08/15/2025 24211 DIBBLE LANDSCAPING 2715.27150.54260 5,200.0006/25 LANDSCAPE MAINT-FAIRGROUNDS 08/15/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093400-54260-024211 5,100.0006/25 LANDSCAPE MAINT-ACTIVE PARK 08/15/2025 24211 DIBBLE LANDSCAPING 2510.25100.56250 lad079900-56250-024211 4,127.5004/23/25 HIGH WEED MOW- APN #137070049 08/15/2025 24211 DIBBLE LANDSCAPING 1100.16540.54260 lad079400-56250-024211 2,925.0005/05/25 HIGH WEED MOW-APN #008610011 08/15/2025 24211 DIBBLE LANDSCAPING 2510.25100.56250 lad079900-56250-024211 2,700.0004/25 HIGH WEED MOW-APN #136120056 08/15/2025 24211 DIBBLE LANDSCAPING 2510.25100.56250 lad079900-56250-024211 2,700.0004/29/25 HIGH WEED MOW-APN #017470002 08/15/2025 24211 DIBBLE LANDSCAPING 1100.16540.56250 2,512.5004/21 & 05/14/25 HIGH WEED MOW-APN #0077 08/15/2025 24211 DIBBLE LANDSCAPING 6700.67700.53020 2,404.8707/22/25 TREE REMOVAL/PRUNING PW&U 08/15/2025 24211 DIBBLE LANDSCAPING 2510.25100.56250 lad079900-56250-024211 2,250.0004/29/25 HIGH WEED MOW-APN #017460081 08/15/2025 24211 DIBBLE LANDSCAPING 2510.25100.56250 lad079900-56250-024211 2,025.0005/05/25 HIGH WEED MOW-APN #137070049 08/15/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093400-54260-024211 2,000.0006/25 LANDSCAPE MAINT-RIVERFRONT 08/15/2025 24211 DIBBLE LANDSCAPING 1100.16540.56250 1,624.7505/14/25 HIGH WEED MOW-APN #149400075 08/15/2025 24211 DIBBLE LANDSCAPING 1100.16540.56250 1,591.2505/12/25 HIGH WEED MOW-APN #017410042 08/15/2025 24211 DIBBLE LANDSCAPING 6700.67700.54260 1,300.0006/25 LANDSCAPE MAINT-MAIN WATER DEPT PU 9/3/2025 11:32:53AM Page 5 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/15/2025 24211 DIBBLE LANDSCAPING 1100.16540.56250 1,090.7005/05/25 HIGH WEED MOW-APN #019570015 08/15/2025 24211 DIBBLE LANDSCAPING 2510.25100.56250 lad079900-56250-024211 990.0004/29/25 HIGH WEED MOW-APN #017030025 08/15/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 896.0006/25 LANDSCAPE MAINT-OAK HILL PARK 08/15/2025 24211 DIBBLE LANDSCAPING 6700.67700.54260 726.9505/13/25 HIGH WEED MOW-APN #008073013 08/15/2025 24211 DIBBLE LANDSCAPING 6600.66250.54260 650.0006/24 LANDSCAPE MAINT-VICTORIA/COPELAND/ 08/15/2025 24211 DIBBLE LANDSCAPING 2411.24110.54110 640.0007/17/25 CAULFIELD S IRRIGATION 08/15/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 390.0006/25 LANDSCAPE MAINT-JESS AVE/PAYRAN PU 08/15/2025 24211 DIBBLE LANDSCAPING 6700.67200.54130 390.0006/25 LANDSCAPE MAINT-TAHOLA GARDEN 08/15/2025 24211 DIBBLE LANDSCAPING 6600.66250.54260 390.0006/25 LANDSCAPE MAINT-WILMINGTON PUMP ST 08/15/2025 24211 DIBBLE LANDSCAPING 2510.25100.54210 lad093400-54210-024211 350.00INSTALL SHADE CLOTH & COOLING FAN-ACTIVE 08/15/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093400-54260-024211 260.0006/25 LANDSCAPE MAINT-PETALUMA & WASHING 08/15/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 260.0006/25 LANDSCAPE MAINT-LA CRESTA WELL PUM 08/15/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 260.0006/25 LANDSCAPE MAINT-WELL PUMP STA 11 08/15/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 260.0006/25 LANDSCAPE MAINT-VALLEJO ST PUMP ST 08/15/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 195.0006/25 LANDSCAPE MAINT-WELL PUMP STA #140 08/15/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 195.0006/25 LANDSCAPE MAINT-WILLOW BROOK WELL 205595 104,957.22 08/15/2025 24561 DKF SOLUTIONS GROUP, LLC 6700.67700.53010 3,999.0007/21/25-07/31/26 SERP SVCS ANNUAL SUBSC 08/15/2025 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 225.0006/25 TRAININGLINK SUBSCRIPTION 08/15/2025 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 225.0006/25 TRAININGLINK SUBSCRIPTION 08/15/2025 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 225.0006/25 TRAININGLINK SUBSCRIPTION 08/15/2025 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 225.0006/25 TRAININGLINK SUBSCRIPTION 205596 4,899.00 08/15/2025 04756 DUN-RITE MAINTENANCE INC 6600.66700.54210 150.0007/25 JANATORIAL ECWRF 205597 150.00 08/15/2025 22675 EAN SERVICES, LLC 1100.15100.56550 726.0605/27-06/09/25RNTL-PD-BOYD 205598 726.06 9/3/2025 11:32:53AM Page 6 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/15/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.13540.53030 380.36BOOTS-STEIS 08/15/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.13540.53030 282.59WILDLAND PANTS-DEALBA 08/15/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.13540.53030 274.52WILDLAND PANTS-GALAS 08/15/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.15600.53020 76.06TASER X26P 08/15/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.13540.53030 44.08BOOT POLISH 08/15/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.15600.53020 32.00PATCHES REMOVED-HUNT ALTERATIONS 205599 1,089.61 08/15/2025 23082 EUREKA OXYGEN CO 2411.24110.56320 53.7506/25 CYL RNTL - 5 08/15/2025 23082 EUREKA OXYGEN CO 6700.67700.53020 53.7506/25 CYL RNTL - 5 205600 107.50 08/15/2025 25504 EVOQUA WATER TECHNOLOGIES LLC 6600.66800.56320 332.0007-09/25 DI RENTAL 205601 332.00 08/15/2025 14573 FASTENAL 6600.66700.53020 2,804.74SVC, CABINET 08/15/2025 14573 FASTENAL 6600.66700.53020 1,906.01SVC, RACK, SHELVES 08/15/2025 14573 FASTENAL 6700.67700.53020 776.67PAINT, NITRILE GLOVES, FASTENERS 08/15/2025 14573 FASTENAL 6600.66700.53020 588.68SVC, NITRILE GLOVES, BLASTER, VALVE 08/15/2025 14573 FASTENAL 6700.67700.53020 544.37PAINT, MARKERS 08/15/2025 14573 FASTENAL 6600.66700.53020 392.36SVC, GLOVES, WASHERS, SAW 08/15/2025 14573 FASTENAL 6600.66700.53020 327.27SVC, NITRILE GLOVES 08/15/2025 14573 FASTENAL 6700.67700.53020 149.15SVC, FASTENERS 08/15/2025 14573 FASTENAL 6700.67700.53020 98.93SPRAY PAINT, TAPE 205602 7,588.18 9/3/2025 11:32:53AM Page 7 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/15/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 2,354.46490.0 GALS RENEW DIESEL 07/22/25-CORP YA 08/15/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 1,819.82400.0 GALS RENEW DIESEL 08/01/25-CORP YA 08/15/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 1,668.07350.0 GALS RENEW DIESEL 07/24/25-CORP YA 08/15/2025 00878 FLYERS ENERGY LLC (RCP)1100.11660 941.72200.0 GALS RENEW DIESEL 07/30/25-CORP YA 08/15/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 599.00150.0 GALS REG UL 07/15/25-WFO 08/15/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 287.6358.0 GALS RENEW DIESEL 07/15/25-WFO 205603 7,670.70 08/15/2025 26975 JOSE GOMEZ 6500.65100.54260 720.0006/25 LANDSCAPE MAINT-TRANSIT / 27 HOWAR 08/15/2025 26975 JOSE GOMEZ 1100.16300.54260 199.0006/25 LANDSCAPE MAINT-TRANSIT / 27 HOWAR 205604 919.00 08/15/2025 00443 GRAINGER 6600.66700.53020 2,110.36OIL 08/15/2025 00443 GRAINGER 6600.66700.53020 758.84GEAR OIL 600W 08/15/2025 00443 GRAINGER 2411.24110.53020 661.24TORK PHOTOCONTROL- TURN LOCKING PHOTOCEL 08/15/2025 00443 GRAINGER 6700.67700.53020 633.01V BELTS, AIR FILTERS 08/15/2025 00443 GRAINGER 6600.66700.53020 615.79ELECTRONIC SWITCHING CHARGER 08/15/2025 00443 GRAINGER 6600.66700.53020 531.72CRATES-STRAIGHT WALL 08/15/2025 00443 GRAINGER 6600.66700.53020 380.19VARIABLE FREQUENCY DRIVE 08/15/2025 00443 GRAINGER 6100.61100.53020 253.99WORK VESTS, LIFE JACKETS 08/15/2025 00443 GRAINGER 6500.65100.53020 156.03HAND DRUM PUMP, SOCKET 08/15/2025 00443 GRAINGER 2411.24110.53030 129.94SHOWER SEAT 08/15/2025 00443 GRAINGER 6600.66700.53020 86.00BUSHING, V-BELTS 08/15/2025 00443 GRAINGER 1100.16540.53020 38.31DRIVER BIT SET 08/15/2025 00443 GRAINGER 6100.61100.53020 37.05FOAM FLOTATION CUSHION 08/15/2025 00443 GRAINGER 1100.16540.53020 24.40V-BELT 205605 6,416.87 9/3/2025 11:32:53AM Page 8 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/15/2025 00457 HACH CO 6600.66700.54250 5,306.72SERVICE UVAS 08/15/2025 00457 HACH CO 6600.66800.53030 1,415.73LAB SUPPLIES 08/15/2025 00457 HACH CO 6600.66800.53020 756.99LAB SUPPLIES 08/15/2025 00457 HACH CO 6700.67700.53020 733.37REFILLABLE PROBE STD W/1M CABLE 08/15/2025 00457 HACH CO 6600.66800.53020 641.66LAB SUPPLIES 08/15/2025 00457 HACH CO 6700.67700.53020 638.61VARIOUS SUPPLIES 08/15/2025 00457 HACH CO 6700.67700.53020 479.53ORP STD SOLN ZOBELLS, BOTTLE, WASH 08/15/2025 00457 HACH CO 6700.67700.53020 382.74KS910,0.1M KCL SOL 08/15/2025 00457 HACH CO 6600.66800.53020 315.17LAB SUPPLIES 08/15/2025 00457 HACH CO 6600.66800.53020 143.62LAB SUPPLIES 08/15/2025 00457 HACH CO 6600.66800.53020 105.06LAB SUPPLIES 08/15/2025 00457 HACH CO 6700.67700.53020 89.51SODIUM CHLORIDE 08/15/2025 00457 HACH CO 6700.67700.53020 40.953M KCL SOLTN 08/15/2025 00457 HACH CO 6600.66800.53020 38.79LAB SUPPLIES 205606 11,088.45 08/15/2025 25657 HERITAGE SYSTEMS, INC.6600.66700.54310 290.0007/25 HOT WATER LOOP SVC 205607 290.00 08/15/2025 26597 HONEY BUCKET 6100.61100.54310 379.5906/25-07/22/25 RNTL SVC AIRPORT 205608 379.59 08/15/2025 24017 INFOSEND, INC 6600.66300.54110 1,940.25UB BILLINGS THRU 07/17/25 08/15/2025 24017 INFOSEND, INC 6700.67300.54110 1,940.24UB BILLINGS THRU 07/17/25 08/15/2025 24017 INFOSEND, INC 6600.66300.54110 1,524.8006/25 MONTHLY MAINT 08/15/2025 24017 INFOSEND, INC 6700.67300.54110 1,524.8006/25 MONTHLY MAINT 08/15/2025 24017 INFOSEND, INC 6600.66300.54110 958.29UB BILLINGS THRU 07/11/25 08/15/2025 24017 INFOSEND, INC 6700.67300.54110 958.29UB BILLINGS THRU 07/11/25 205609 8,846.67 08/15/2025 28372 INTEGRASSURE LLC 1100.15100.54110 18,425.0001/25 INDEPENDENT POLICE AUDITOR SVCS 08/15/2025 28372 INTEGRASSURE LLC 1100.15100.54110 7,162.5006/25 INDEPENDENT POLICE AUDITOR SVCS 205610 25,587.50 9/3/2025 11:32:53AM Page 9 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/15/2025 10616 INTOXIMETERS, INC 1100.15620.53020 66.82PAPER ROLL THERMAL, POWER BATTERY AA 205611 66.82 08/15/2025 18911 JOE'S PLUMBING 1100.16300.54230 180.00CLEAR PLUGGED URINAL MCNEAR PARK 205612 180.00 08/15/2025 21936 JOHN ANTONIO LANDSCAPE MAINT 1100.16300.54260 550.0006/25 LANDSCAPE MAINT PD 205613 550.00 08/15/2025 25382 KENNEDY/JENKS CONSULTANTS 6600.66500.54140 5,699.76SVCS THRU 06/27/25 RECYCLED WATER MASTER 205614 5,699.76 08/15/2025 17221 LEHR AUTO ELECTRIC 1100.13530.53020 1,368.87DOCKING STATION & HEAVY DUTY ADAPTER 08/15/2025 17221 LEHR AUTO ELECTRIC 1100.15600.54230 1,043.24WHELEN, AIR HORN TONE PLUS PUBLIC ADDRES 08/15/2025 17221 LEHR AUTO ELECTRIC 1100.15600.54230 1,043.24WHELEN, AIR HORN TONE PLUS PUBLIC ADDRES 08/15/2025 17221 LEHR AUTO ELECTRIC 1100.15600.54230 772.78SETINA SEAT BELT RETRACTOR 11-26 DURANGO 205615 4,228.13 08/15/2025 00609 LIFE ASSIST INC 1100.13600.53020 3,440.53AMBULANCE SUPPLIES 08/15/2025 00609 LIFE ASSIST INC 1100.13600.53020 2,617.34AMBULANCE SUPPLIES 08/15/2025 00609 LIFE ASSIST INC 1100.13600.53020 2,388.02AMBULANCE SUPPLIES 08/15/2025 00609 LIFE ASSIST INC 1100.13600.53020 1,139.01AMBULANCE SUPPLIES 08/15/2025 00609 LIFE ASSIST INC 1100.13600.53020 1,073.92AMBULANCE SUPPLIES 08/15/2025 00609 LIFE ASSIST INC 1100.13600.53020 1,051.30AMBULANCE SUPPLIES 08/15/2025 00609 LIFE ASSIST INC 1100.13600.53020 684.02AMBULANCE SUPPLIES 08/15/2025 00609 LIFE ASSIST INC 1100.13600.53020 318.56AMBULANCE SUPPLIES 08/15/2025 00609 LIFE ASSIST INC 1100.13600.53020 217.19AMBULANCE SUPPLIES 08/15/2025 00609 LIFE ASSIST INC 1100.13600.53020 36.50AMBULANCE SUPPLIES 08/15/2025 00609 LIFE ASSIST INC 1100.13600.53020 36.50AMBULANCE SUPPLIES 08/15/2025 00609 LIFE ASSIST INC 1100.13600.53020 36.50AMBULANCE SUPPLIES 08/15/2025 00609 LIFE ASSIST INC 1100.13600.53020 6.46AMBULANCE SUPPLIES 205616 13,045.85 9/3/2025 11:32:53AM Page 10 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/15/2025 29778 LSL, LLP 3110.31100.54110 c73502401-54110 37,675.4106/25 PROFESSIONAL SVCS 205617 37,675.41 08/15/2025 13225 MEAD & HUNT, INC 6100.61100.54140 2,067.7206/25 APMS UPDATE 2024 08/15/2025 13225 MEAD & HUNT, INC 6190.61999.54140 c61502319-30300-013225-54140 2,062.5005/25 TXL B RECONSTR DESIGN 08/15/2025 13225 MEAD & HUNT, INC 6190.61999.54140 c61502009-30300-013225-54140 2,062.5005/25 TXY A REHAB DESIGN 205618 6,192.72 08/15/2025 26102 MES FIRE 1100.13540.53030 12,333.208 SETS OF FIREFIGHTER TURNOUTS & GEAR FO 08/15/2025 26102 MES FIRE 1100.13540.53030 19,005.528 SETS OF FIREFIGHTER TURNOUTS & GEAR FO 08/15/2025 26102 MES FIRE 1100.13540.53030 199.998 SETS OF FIREFIGHTER TURNOUTS & GEAR FO 08/15/2025 26102 MES FIRE 1100.13540.53030 157.998 SETS OF FIREFIGHTER TURNOUTS & GEAR FO 08/15/2025 26102 MES FIRE 1100.13540.53030 3,248.908 SETS OF FIREFIGHTER TURNOUTS & GEAR FO 08/15/2025 26102 MES FIRE 1100.13540.53030 1,842.5010 CAPTAIN JIM HOODS WITH STEDAIR PREVEN 205619 36,788.10 9/3/2025 11:32:53AM Page 11 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/15/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 20,000.0006/25 BASE LEVEL SVCS 08/15/2025 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 20,548.0006/25 BASE LEVEL SVCS 08/15/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 6,892.2506/25 BASE LEVEL SVCS 08/15/2025 24279 METROPOLITAN PLANNING GROUP 2180.21800.54110 384.5006/25 BASE LEVEL SVCS 08/15/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 442.2506/25 BASE LEVEL SVCS 08/15/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 4,404.0006/25 BASE LEVEL SVCS 08/15/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 32.7506/25 BASE LEVEL SVCS 08/15/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 84.5506/25 ADVANCED PLAN/GEN PLAN/DOWNTOWN OV 08/15/2025 24279 METROPOLITAN PLANNING GROUP 5115.51150.54110 sar051150-54110 84.5506/25 ADVANCED PLAN/GEN PLAN/DOWNTOWN OV 08/15/2025 24279 METROPOLITAN PLANNING GROUP 3110.31100.54110 e11502028-54110 14,891.7506/25 ADVANCED PLAN/GEN PLAN/DOWNTOWN OV 08/15/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22015-20101-024279-20000 1,554.3406/25 ADVANCED PLAN/GEN PLAN/DOWNTOWN OV 08/15/2025 24279 METROPOLITAN PLANNING GROUP 3110.31100.54110 e11502028-54110 10,563.1905/25 COST RECOVERY-GEN PLAN/DOWNTOWN OV 08/15/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 plpj22015-20101-024279-20000 3,089.9805/25 COST RECOVERY-GEN PLAN/DOWNTOWN OV 08/15/2025 24279 METROPOLITAN PLANNING GROUP 1100.11340.54110 1,962.7706/25 COMMS SUPPORT 205620 84,934.88 08/15/2025 21850 MICHAEL T HARDIN INVESTIGATION 1100.15100.56510 900.00PRE-EMPLOY POLYGRAPH-PD 08/15/2025 21850 MICHAEL T HARDIN INVESTIGATION 1100.15100.56510 450.00PRE-EMPLOY POLYGRAPH-PD 205621 1,350.00 08/15/2025 24208 PAC MACHINE CO INC 6600.66700.53020 666.76CABLES, CONNECTORS, CAPS 205622 666.76 9/3/2025 11:32:53AM Page 12 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/15/2025 12453 PACE SUPPLY CORP 6700.67700.53020 7,177.28DOUBLE STRAP PIPE SADDLES 08/15/2025 12453 PACE SUPPLY CORP 6700.67700.53020 5,209.31TRAFFIC SECT REPAIR KIT, CAST IRON RING, 08/15/2025 12453 PACE SUPPLY CORP 6700.67700.53020 5,190.57VARIOUS SUPPLIES 08/15/2025 12453 PACE SUPPLY CORP 6700.67700.53020 4,774.93COUPLING, VALVES, BRASS NIPPLES 08/15/2025 12453 PACE SUPPLY CORP 6700.67700.53020 4,536.79FIRE HYDRANT 08/15/2025 12453 PACE SUPPLY CORP 6700.67700.53020 4,189.50DOUBLE CHECK BACKFLOW PREVENTER 08/15/2025 12453 PACE SUPPLY CORP 6700.67700.53020 4,183.99ANGLE METER VALVES, HYDRANT EXTENSION, P 08/15/2025 12453 PACE SUPPLY CORP 6700.67700.53020 3,336.17VALVES, PLUGS, BOX CONCRETE 08/15/2025 12453 PACE SUPPLY CORP 6700.67700.53020 2,193.98CONCRETE MANHOLE GRADE RINGS, FRAME & CO 08/15/2025 12453 PACE SUPPLY CORP 6700.67700.53020 1,907.33ADAPTERS, COUPLING 08/15/2025 12453 PACE SUPPLY CORP 6700.67700.53020 1,769.51BALL STOPS 08/15/2025 12453 PACE SUPPLY CORP 6700.67700.53020 1,762.90GASKETS, BOX CONCRETE, FLANGE ADAPTER 08/15/2025 12453 PACE SUPPLY CORP 6700.67700.53020 1,617.37VARIOUS SUPPLIES 08/15/2025 12453 PACE SUPPLY CORP 6700.67700.53020 1,543.504 TRANSITION COUPLINGS 08/15/2025 12453 PACE SUPPLY CORP 6700.67700.53020 1,063.91BAND CLAMPS 08/15/2025 12453 PACE SUPPLY CORP 6700.67700.53020 1,063.91ADAPTERS, COUPLING 08/15/2025 12453 PACE SUPPLY CORP 6700.67700.53020 975.71FLANGE ADAPTORS 08/15/2025 12453 PACE SUPPLY CORP 6700.67700.53020 909.56VALVE, BRASS FIRE HOSE ADAPTER 08/15/2025 12453 PACE SUPPLY CORP 6700.67700.53020 874.00BAND CLAMPS 08/15/2025 12453 PACE SUPPLY CORP 6700.67700.53020 744.19ADAPTERS 08/15/2025 12453 PACE SUPPLY CORP 6700.67700.53020 683.55ALL THREAD RODS, ADAPTERS, COUPLING 08/15/2025 12453 PACE SUPPLY CORP 6700.67700.53020 639.45G5 GRADE RING CAST IRON 2 IN 08/15/2025 12453 PACE SUPPLY CORP 6700.67700.53020 529.20ALL THREAD RODS, ADAPTERS, COUPLING 08/15/2025 12453 PACE SUPPLY CORP 6700.67700.53020 463.05BALL STOPS, STRAP SADDLES 08/15/2025 12453 PACE SUPPLY CORP 6700.67700.53020 413.44REPAIR KIT-LP619 LO-PROFILE B/O CHECK VA 08/15/2025 12453 PACE SUPPLY CORP 6700.67700.53020 401.31CLAMPS, INSERTS, COUPLING 08/15/2025 12453 PACE SUPPLY CORP 6700.67700.53020 251.37COUPLING, BRASS NIPPLES 08/15/2025 12453 PACE SUPPLY CORP 6700.67700.53020 171.99CLAMPS, INSERTS, COUPLING 08/15/2025 12453 PACE SUPPLY CORP 6700.67700.53020 158.76ALL THREAD RODS, COUPLING 9/3/2025 11:32:53AM Page 13 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/15/2025 12453 PACE SUPPLY CORP 6700.67700.53020 132.30CAST IRON TAPPED FLANGE 08/15/2025 12453 PACE SUPPLY CORP 6700.67700.53020 55.13BLUE PLASTIC INSERTS 205623 58,923.96 08/15/2025 29743 PENA INVESTIGATIONS 1100.15100.56510 2,000.00PRE EMPLOYMENT BACKGROUND 205624 2,000.00 08/15/2025 03631 PINPOINT PRODUCTS 6700.67700.53020 4,405.99WATER LEAK DETECTOR LD-12 205625 4,405.99 08/15/2025 20527 PR DIAMOND PRODUCTS INC 6700.67700.53020 2,055.00MULIT PURPOSE BLADES 205626 2,055.00 08/15/2025 26742 PROUD CITY 7300.73100.57410 2,788.25Q3 2025 PROUDCITY SUBSCR 205627 2,788.25 08/15/2025 26932 QUADIENT LEASING USA, INC.6700.67300.54250 2,034.7108/26/25-08/25/26 STD MNTC-ENV OPENER 205628 2,034.71 9/3/2025 11:32:53AM Page 14 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/15/2025 19186 REBUILDING TOGETHER PETALUMA 2715.27151.54161 fair2025-27215 18,707.2806/25 GENERAL LABOR HRS 08/15/2025 19186 REBUILDING TOGETHER PETALUMA 2240.22400.54130 g22401066-54130 16,022.0706/25 PETALUMA CANOPY GRANT 08/15/2025 19186 REBUILDING TOGETHER PETALUMA 2715.27151.54260 fair2025-27210 6,233.006/25 FAIRGROUNDS PLANTERS 08/15/2025 19186 REBUILDING TOGETHER PETALUMA 1100.13400.54160 3,079.13FIRE PREVENTION AT 1470 PETALUMA BLVD S 08/15/2025 19186 REBUILDING TOGETHER PETALUMA 1100.13400.54160 2,035.50FIRE PREVENTION AT 1365 INDUSTRIAL AVE 08/15/2025 19186 REBUILDING TOGETHER PETALUMA 2715.27151.62210 fair2025-27205 1,378.59HOME IMPROVEMENT MATERIALS 08/15/2025 19186 REBUILDING TOGETHER PETALUMA 1100.13400.54160 1,259.25FIRE PREVENTION AT 1100 PETALUMA BLVD S 08/15/2025 19186 REBUILDING TOGETHER PETALUMA 1100.13400.54160 966.00FIRE PREVENTION AT 0 AUTO CENTER DR 08/15/2025 19186 REBUILDING TOGETHER PETALUMA 1100.13400.54160 724.50FIRE PREVENTION AT 31 FAIRVIEW TER 08/15/2025 19186 REBUILDING TOGETHER PETALUMA 1100.13400.54160 448.50FIRE PREVENTION AT 0 SUNNYSLOPE RD 08/15/2025 19186 REBUILDING TOGETHER PETALUMA 1100.13400.54160 414.00FIRE PREVENTION AT 1071 BANTAM WAY 08/15/2025 19186 REBUILDING TOGETHER PETALUMA 1100.13400.54160 405.38FIRE PREVENTION AT 1050 PETALUMA BLVD S 08/15/2025 19186 REBUILDING TOGETHER PETALUMA 1100.13400.54160 327.75FIRE PREVENTION AT 1061 BANTAM WAY 205629 52,000.95 08/15/2025 25717 RED WING SHOES 6700.67700.53030 550.00BOOT ALLOWANCE-CRAIN, OLLER, DABNER, WHA 08/15/2025 25717 RED WING SHOES 6600.66700.53030 545.51BOOT ALLOWANCE-CRAIN, OLLER, DABNER, WHA 08/15/2025 25717 RED WING SHOES 6700.67700.53030 257.35BOOT ALLOWANCE-VAHLE 08/15/2025 25717 RED WING SHOES 1100.16100.53030 252.43BOOT ALLOWANCE-KRIST 205630 1,605.29 08/15/2025 18323 RSD-REFRIG.SUPP.DISTRIBUT OR 1100.16300.53020 231.01PLEATED FILTERS 205631 231.01 9/3/2025 11:32:53AM Page 15 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/15/2025 00910 SAFETY-KLEEN SYSTEMS, INC.6500.65100.54310 2,653.006/12/25 VAC FEE 205632 2,653.00 08/15/2025 23942 SCOTT TECHNOLOGY GROUP INC 7300.73100.54250 9,078.3207/25 COPIER MAINT - VARIOUS 08/15/2025 23942 SCOTT TECHNOLOGY GROUP INC 7300.73100.54250 712.5007/25 PRINTER LOGIC 205633 9,790.82 08/15/2025 26554 SHUMS CODA ASSOCIATES 6300.63200.54160 2,936.8006/25 PLAN REVIEW SVCS 205634 2,936.80 08/15/2025 24372 SIEMENS INDUSTRY, INC 6600.66500.53020 3,831.19TRANSFORMER 205635 3,831.19 08/15/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54260 5,600.0007/25/25 SMA SVC-MCNEAR PARK 08/15/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.53020 2,900.0007/18/25 SMA SVC-CITY HALL 205636 8,500.00 08/15/2025 13320 SRS INVESTIGATIONS, INC.1100.14100.56510 330.00PRE-EMPLOY BKGRNDS 08/15/2025 13320 SRS INVESTIGATIONS, INC.1100.16100.56510 425.00PRE-EMPLOY BKGRNDS 08/15/2025 13320 SRS INVESTIGATIONS, INC.6700.67100.56510 170.00PRE-EMPLOY BKGRNDS 08/15/2025 13320 SRS INVESTIGATIONS, INC.1100.14100.56510 180.00PRE-EMPLOY BKGRNDS 08/15/2025 13320 SRS INVESTIGATIONS, INC.1100.16100.56510 120.00PRE-EMPLOY BKGRNDS 08/15/2025 13320 SRS INVESTIGATIONS, INC.1100.11340.56510 180.00PRE-EMPLOY BKGRNDS 08/15/2025 13320 SRS INVESTIGATIONS, INC.1100.14100.56510 120.00PRE-EMPLOY BKGRNDS 205637 1,525.00 08/15/2025 26657 TITAN AVIATION FUELS 6100.11650 33,025.717917 GAL AVGAS 06/18/25 205638 33,025.71 08/15/2025 23654 TYLER TECHNOLOGIES, INC 6300.63200.54110 1,000.00ENTERPRISE PRMT/LIC 205639 1,000.00 08/15/2025 25505 UCPNB 6500.65200.54250 4,251.0006/25 BUS SHELTER MAINT 205640 4,251.00 9/3/2025 11:32:53AM Page 16 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/15/2025 18546 VERIZON WIRELESS MESSAGING 6600.66700.56145 5,487.497/23/25 572446750-1 08/15/2025 18546 VERIZON WIRELESS MESSAGING 1100.16100.56145 1,379.867/23/25 442090262-1 08/15/2025 18546 VERIZON WIRELESS MESSAGING 6600.66100.56145 1,379.867/23/25 442090262-1 08/15/2025 18546 VERIZON WIRELESS MESSAGING 6700.67100.56145 1,379.867/23/25 442090262-1 08/15/2025 18546 VERIZON WIRELESS MESSAGING 6700.67100.56145 3,808.707/23/25 742064442-1 08/15/2025 18546 VERIZON WIRELESS MESSAGING 1100.14100.56145 1,194.357/23/25 342096300-1 08/15/2025 18546 VERIZON WIRELESS MESSAGING 6300.63200.56145 1,082.457/23/25 842068718-1 08/15/2025 18546 VERIZON WIRELESS MESSAGING 7300.73100.56145 39.507/23/25 742039823-1 08/15/2025 18546 VERIZON WIRELESS MESSAGING 1100.11340.56145 54.777/23/25 742039823-1 08/15/2025 18546 VERIZON WIRELESS MESSAGING 1100.11600.56145 77.307/23/25 742039823-1 08/15/2025 18546 VERIZON WIRELESS MESSAGING 1100.11330.56145 325.157/23/25 742039823-1 08/15/2025 18546 VERIZON WIRELESS MESSAGING 6600.66700.56145 305.197/23/25 972424032-1 08/15/2025 18546 VERIZON WIRELESS MESSAGING 7400.74100.56145 168.127/23/25 642049997-1 205641 16,682.60 9/3/2025 11:32:53AM Page 17 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/15/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 752.41KWIK STIK 08/15/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 711.11CONDUCTIVITY CALIBR STD 08/15/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 542.00MACHINE DETERGENT ALCOJET 08/15/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 532.26BUFFERS 08/15/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 483.57PIPETS, GLOVES, BROTH BRAIN HEART INFUSN 08/15/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 155.55SUPPLIES 08/15/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 140.00TRYPTIC SOY BROTH 500G 08/15/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 110.07SULFURIC ACID 08/15/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 31.53SULFURIC ACID 08/15/2025 24238 VWR INTERNATIONAL LLC 6600.66800.53020 19.58SULFURIC ACID 205642 3,478.08 08/15/2025 26646 WBCP INC 3160.31600.54130 e16032011-54130-026646-54130 9,950.00CIVIL ENGINEER, TRAFFIC ENGINEER-HR SEAR 08/15/2025 26646 WBCP INC 3160.31600.54130 e16032011-54130-026646-54130 8,700.00CIVIL ENGINEER, TRAFFIC ENGINEER-HR SEAR 08/15/2025 26646 WBCP INC 2411.24112.54310 9,950.00CIVIL ENGINEER, TRAFFIC ENGINEER-HR SEAR 08/15/2025 26646 WBCP INC 3160.31600.54130 e16032011-54130-026646-54130 3,433.50CIVIL ENGINEER, TRAFFIC ENGINEER-HR SEAR 08/15/2025 26646 WBCP INC 2411.24112.54310 3,433.50CIVIL ENGINEER, TRAFFIC ENGINEER-HR SEAR 205643 35,467.00 08/15/2025 01119 WECO INDUSTRIES LLC 6600.66200.53020 2,158.50NOZZLE WARTHOG CLASSIC 3/4" SWIVEL 205644 2,158.50 08/15/2025 21159 WEST YOST & ASSOCIATES 6700.67100.54140 8,461.50WATER MASTER PLAN PROJ# 702-60-21-38 205645 8,461.50 08/15/2025 26720 WOODARD & CURRAN, INC.6600.66700.54140 8,567.502026 NPDES PERMIT REISSUEANCE 205646 8,567.50 08/15/2025 10621 ZOLL MEDICAL CORP 1100.13600.53020 531.58CPR STAT PADZ ELECTRODE 205647 531.58 9/3/2025 11:32:53AM Page 18 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/15/2025 17204 ABAG-ASSOC OF BAY AREA GOV'T 1100.11800.56580 20,011.00FY 25/26 ABAG MEMBERSHIP DUES 08/15/2025 17204 ABAG-ASSOC OF BAY AREA GOV'T 1100.11800.56580 1,417.9907/25 ABAG LAVALIZED NAT GAS 08/15/2025 17204 ABAG-ASSOC OF BAY AREA GOV'T 6300.63200.56215 3,621.0507/25 ABAG LAVALIZED NAT GAS 205648 25,050.04 08/15/2025 29489 ADVANCED INTEGRATED PEST MGMT 6600.66700.54310 1,276.0006/25 INSP/TREATMENT-PESTS 205649 1,276.00 08/15/2025 21603 AIRGAS SPECIALTY PRODUCTS 6600.66700.56320 109.2507/02-08/01/25 BUEHLER TANK RENTAL 205650 109.25 08/15/2025 29889 FRANCISCO ALFARO 1100.15100.56550 235.8007/21-25/25 BASIC ACADEMY 205651 235.80 08/15/2025 24396 ALLIANT INSURANCE SERVICES 7400.74100.56410 8,055.00FY 25/26 HULL & MACHINERY/PROTECTION & I 205652 8,055.00 08/15/2025 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 1,169.0006/19/25 SOURCE CHEMICAL MONITORING 4910 08/15/2025 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 404.0006/19/25 SOURCE CHEMICAL MONITORING 4910 08/15/2025 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 330.0006/26/25 WATER QUALITY JEVANS-PAYRAN/MAD 08/15/2025 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 330.0006/27/25 WATER QUALITY JEVANS 08/15/2025 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 131.0007/09/25 SOURCE CHEMICAL MONITORING 4910 08/15/2025 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 118.0007/09/25 ROUTINE COLIFORM 4910006 205653 2,482.00 08/15/2025 21681 AM CONSERVATION GROUP INC 6700.67200.54130 5,978.87WATER CONSERVATION HANDOUTS 205654 5,978.87 08/15/2025 22769 AMERICAN MESSAGING 7300.73100.56140 58.228/25 PAGERS 205655 58.22 08/15/2025 21214 ANDREA ANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 674.70FITNESS DANCE THRU 08/11/25 205656 674.70 9/3/2025 11:32:53AM Page 19 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/15/2025 19983 ARMOR LOCKSMITH SERVICES 6100.61100.53020 71.00KEYS 08/15/2025 19983 ARMOR LOCKSMITH SERVICES 1100.16540.53020 39.66KEYS 08/15/2025 19983 ARMOR LOCKSMITH SERVICES 1100.15100.53020 39.65KEYS 205657 150.31 08/15/2025 17866 AROLO COMPANY INC 1100.15100.54270 687.86REPAIR FREEZER 205658 687.86 08/15/2025 23934 AT&T MOBILITY 1100.13100.56145 3,543.698/1/25 287332691086 08/15/2025 23934 AT&T MOBILITY 1100.15600.56145 3,503.598/2/25 287318573848 08/15/2025 23934 AT&T MOBILITY 6600.66100.56145 294.347/27/25 287024173136 08/15/2025 23934 AT&T MOBILITY 6600.66100.56145 282.158/1/25 287329200739 08/15/2025 23934 AT&T MOBILITY 1100.16100.56140 82.228/1/25 287335165717 08/15/2025 23934 AT&T MOBILITY 6600.66100.56140 82.308/1/25 287335165717 08/15/2025 23934 AT&T MOBILITY 6700.67100.56140 82.408/1/25 287335165717 08/15/2025 23934 AT&T MOBILITY 6600.66100.56145 50.408/2/25 287318573026 08/15/2025 23934 AT&T MOBILITY 6700.67100.56145 50.408/2/25 287318573026 08/15/2025 23934 AT&T MOBILITY 1100.16100.56145 86.488/1/25 287349643692 205659 8,057.97 08/15/2025 29849 BAY AREA WATER TRUCKS 9040.21141 915.95UB Refund Acct #035429-08 205660 915.95 08/15/2025 26336 BILL'S TOWING 2411.24110.54230 155.0006/18/25 TOW-UNIT #348 205661 155.00 9/3/2025 11:32:53AM Page 20 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/15/2025 28925 BRADY INDUSTRIES NORCAL LLC 2411.24110.53020 2,176.35BATH TISSUE, LINERS, TOWELS 08/15/2025 28925 BRADY INDUSTRIES NORCAL LLC 2411.24110.53020 882.58GLOVES, HAND SANITIZER, WIPER, EYE WASH 08/15/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 824.49PAPER TOWELS, LINERS, BATH TISSUE 08/15/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.14700.53020 413.47SMART COMPLIANCE FIRST AID KIT 08/15/2025 28925 BRADY INDUSTRIES NORCAL LLC 2411.24110.53020 281.30URINAL CARTRIDGES 08/15/2025 28925 BRADY INDUSTRIES NORCAL LLC 6500.65100.53020 239.01BUCKET, URINAL SCREEN 08/15/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 186.91LINERS 08/15/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 179.63SOAP, BLEACH, TISSUE, PAPER TOWELS 08/15/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 173.01DRYER SHEETS, TOILET CLEANER 08/15/2025 28925 BRADY INDUSTRIES NORCAL LLC 2411.24110.53020 57.98PAPER TOWEL ROLLS 08/15/2025 28925 BRADY INDUSTRIES NORCAL LLC 6100.61100.53020 57.98PAPER TOWEL ROLLS 08/15/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 16.61SQUEEZE BOTTLES 205662 5,489.32 08/15/2025 25229 BRYCE CONSULTING, INC.1100.11600.54140 1,900.00PETALUMA PSA #2 CDD,PW,WR,GENERAL HR 08/15/2025 25229 BRYCE CONSULTING, INC.2411.24110.54140 570.00PETALUMA PSA #2 CDD,PW,WR,GENERAL HR 08/15/2025 25229 BRYCE CONSULTING, INC.6700.67100.54140 2,185.00PETALUMA PSA #2 CDD,PW,WR,GENERAL HR 08/15/2025 25229 BRYCE CONSULTING, INC.1100.12100.54140 4,750.00PETALUMA PSA #2 CDD,PW,WR,GENERAL HR 08/15/2025 25229 BRYCE CONSULTING, INC.1100.11600.54110 2,945.00PETALUMA 2025 CLASS AND COMP 08/15/2025 25229 BRYCE CONSULTING, INC.1100.11600.54110 1,045.00PETALUMA 2025 CLASS & COMP STUDY 205663 13,395.00 08/15/2025 27143 BUREAU VERITAS NA, INC 1100.13400.54160 2,467.5006/25 CUPA FIRE INSPECTIONS 205664 2,467.50 9/3/2025 11:32:53AM Page 21 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/15/2025 29870 ARIEL BUSSEY 1100.11330.56530 146.6406/25 REIMB-ALL-AMERICAN CITY AWARD EVEN 205665 146.64 08/15/2025 29763 C&D PICKLEBALL NETS 1100.14600.53030 2,688.86PICKLEBALL NETS 205666 2,688.86 08/15/2025 25897 C. OVERAA & COMPANY 6690.66999.54151 c66401416-30600-025897-54151 458,791.00PP #14 EC TERITARY FILTER ADDITIONS P3 08/15/2025 25897 C. OVERAA & COMPANY 8130.25510 a00008130-12009-180892 -45,879.09PP #14 EC TERITARY FILTER ADDITIONS P3 205667 412,911.91 08/15/2025 29372 CAFE PUENTE 1100.11330.54110 7,272.724330 LOCAL GOVERNMENT GRANTS MONTHLY PAR 205668 7,272.72 08/15/2025 26503 RAELYN MENDOZA 7300.73100.56550 2,129.7807/11-18/25 REIMB-ESRI USER CONF 2025 205669 2,129.78 08/15/2025 29868 REBECCA CARPENTER 1100.11330.56530 266.0306/25 REIMB-ALL-AMERICAN CITY AWARD EVEN 205670 266.03 08/15/2025 29703 JEREMIAH CASEY 1100.15100.56550 359.6007/14-25/25 BASIC ACADEMY 205671 359.60 08/15/2025 04636 CAVENAUGH & ASSOCIATES 1100.15100.56550 1,860.00DUI SEMINAR HANSON / CJ RAMIREZ / CARLOS 205672 1,860.00 08/15/2025 29871 CELESTE CHAVEZ HERNANDEZ 1100.11330.56530 178.6206/25 REIMB-ALL-AMERICAN CITY AWARD EVEN 205673 178.62 08/15/2025 29529 CIVICA LAW GROUP APC 5116.51160.54120 h00202010-54120-170003 5,388.1406/25 YOUNGSTOWN MHP (25CV00798) (LABOR) 205674 5,388.14 08/15/2025 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 2,207.52SAFETY GLASSES 08/15/2025 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 462.59DETERGENT, BAKING SODA, PAPER TOWELS 08/15/2025 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 209.98SUNSCREEN 205675 2,880.09 9/3/2025 11:32:53AM Page 22 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/15/2025 26983 & WHATLEY, PC COLANTUONO , HIGHSMITH 1100.11300.54120 882.0006/25 1300 COMMERE AT&T APP PULP-2022-00 08/15/2025 26983 & WHATLEY, PC COLANTUONO , HIGHSMITH 1100.11300.54120 850.006/25 151 N MCDOWELL T MOBILE APP 08/15/2025 26983 & WHATLEY, PC COLANTUONO , HIGHSMITH 1100.11300.54120 598.5006/25 55341 OLD REDWOOD HWY DISH WIRELES 08/15/2025 26983 & WHATLEY, PC COLANTUONO , HIGHSMITH 1100.11310.54120 565.00EKN HOTEL REFERENDUM 08/15/2025 26983 & WHATLEY, PC COLANTUONO , HIGHSMITH 1100.11300.54120 378.0006/25 1300 COMMERE AT&T APP PULP-2022-00 08/15/2025 26983 & WHATLEY, PC COLANTUONO , HIGHSMITH 1100.11300.54120 346.5006/25 1300 COMMERE AT&T APP PULP-2022-00 08/15/2025 26983 & WHATLEY, PC COLANTUONO , HIGHSMITH 1100.11300.54120 69.806/5/25 AD HOC TELECOM SVC 205676 3,689.80 08/15/2025 21537 COMCAST 7300.73100.56140 246.147/27/25 0586600 08/15/2025 21537 COMCAST 6700.67100.54310 49.747/27/25 0045318 08/15/2025 21537 COMCAST 1100.15600.54310 38.287/27/25 0041887 08/15/2025 21537 COMCAST 1100.14100.54310 26.717/27/25 0045227 08/15/2025 21537 COMCAST 1100.14100.54310 21.836/27/25 0045227 205677 382.70 08/15/2025 06612 OF THE BAR CONTINUING EDUCATION 1100.11310.53010 1,336.752025 CA MUNI LAW HANDBOOK 205678 1,336.75 08/15/2025 28412 COOL PETALUMA 1100.11330.54110 17,800.0004/25 CONSULTING SVCS 205679 17,800.00 08/15/2025 29845 FRANCISCO CORCHADO 1100.15100.56550 235.8007/14-25/25 BASIC ACADEMY 205680 235.80 08/15/2025 29174 CORE PSYCHOLOGICAL CORPORATION 1100.15100.56510 2,000.0006/25 PRE-EMPLOY PSYCH 205681 2,000.00 08/15/2025 14715 STUART J CRIST 6700.67100.53020 150.00REIMB-GLASSES 205682 150.00 9/3/2025 11:32:53AM Page 23 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/15/2025 29271 DANISH BROTHERHOOD LODGE 1100.21210 pr1401002-77011-777011-45510 150.00DEPOSIT REFUND MCNEAR PARK 205683 150.00 08/15/2025 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 199.50JUDO THRU 08/11/25 205684 199.50 08/15/2025 29848 KATHY DEMORALES 9040.21141 208.55UB Refund Acct #024413-05 205685 208.55 08/15/2025 02140 DEPARTMENT OF JUSTICE 1100.14100.56510 640.00MAY 2025 FINGER PRINTS 08/15/2025 02140 DEPARTMENT OF JUSTICE 1100.16100.56510 128.00JUNE 2025 FINGER PRINTING 08/15/2025 02140 DEPARTMENT OF JUSTICE 1100.14100.56510 96.00JUNE 2025 FINGER PRINTING 08/15/2025 02140 DEPARTMENT OF JUSTICE 6700.67100.56510 32.00JUNE 2025 FINGER PRINTING 08/15/2025 02140 DEPARTMENT OF JUSTICE 1100.13100.56510 32.00JUNE 2025 FINGER PRINTING 08/15/2025 02140 DEPARTMENT OF JUSTICE 1100.15100.56510 32.00JUNE 2025 FINGER PRINTING 205686 960.00 08/15/2025 29885 LUIS DIAZ 1100.21210 pr1401002-77011-777011-45510 500.00FACILITY DEPOSIT REFUND 205687 500.00 08/15/2025 14583 DIGITECH REPROGRAPHICS 1100.16100.54110 247.93SCAN TO FILE & EMAILS 08/15/2025 14583 DIGITECH REPROGRAPHICS 1100.16100.54110 149.30BLDG-19-2025 SCAN TO FILE 205688 397.23 08/15/2025 22065 DIRECTV, INC 2411.24110.54310 169.517/23-8/22/25 069557533 CORP YARD 205689 169.51 08/15/2025 27167 DOWN RANGE CHICO 1100.15600.53020 4,760.635 ALPHA ELITE VESTS 08/15/2025 27167 DOWN RANGE CHICO 1100.15600.53020 952.13ALPHA ELITE BLACK CARRIER 205690 5,712.76 08/15/2025 29229 DOWNING HEATING INC 1100.15500.54210 1,686.48REPAIR AC PD 08/15/2025 29229 DOWNING HEATING INC 1100.13100.54230 1,235.52REPAIR COMPRESSOR 08/15/2025 29229 DOWNING HEATING INC 1100.15100.54270 290.0007/11/25 SVC-WALL MOUNTED AC LEAK 205691 3,212.00 08/15/2025 29041 DOWNTOWN RV COLLISION 6500.65200.54270 1,472.43PREP FOR PAINT 205692 1,472.43 9/3/2025 11:32:53AM Page 24 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/15/2025 29865 EL DIA DE LOS MUERTOS PETALUMA 2715.27150.57360 fair2715-27155-57360-17600 32.25GLIDE & GIVE REBATE 205693 32.25 08/15/2025 27926 DENISE ELFENBEIN 1100.14500.54160 pr1401002-77130-777130-54160 160.00GENTLE YOGA THRU 08/11/25 205694 160.00 08/15/2025 29854 KEA EDWARDS & ELIOT HARPER 9040.21141 8.57UB Refund Acct #001541-01 205695 8.57 08/15/2025 29609 ENGEO INCORPORATED 3110.31100.54140 c11202431-30300-029609-54140 30,000.00SVC THRU 08/03/25-PET PUBLIC SAFETY FACI 205696 30,000.00 08/15/2025 26447 EOA, INC.6800.68100.54140 21,639.2506/25 GREEN INFRASTRUCTURE PLAN ASSISTAN 205697 21,639.25 08/15/2025 25571 CITY OF FAIRFIELD 1100.15100.56550 2,340.006/25 RANGE USE FEE 205698 2,340.00 08/15/2025 21659 FASTRAK 6500.65100.56530 8.00LIC 1184959 RICHMOND BRIDGE # 993 08/15/2025 21659 FASTRAK 1100.15100.56530 8.00BENICIA BRIDGE # 70 205699 16.00 08/15/2025 00376 FEDERAL EXPRESS CORP 6600.66300.54360 17.85SHIPMENTS THRU 7/25/25 08/15/2025 00376 FEDERAL EXPRESS CORP 6700.67300.54360 17.84SHIPMENTS THRU 7/25/25 205700 35.69 08/15/2025 29121 FFP FUND VIII 1100.16540.56210 7,298.6806/25 SOLAR ENERGY-SPORTS COMPLEX/PCC 08/15/2025 29121 FFP FUND VIII 1100.16300.56210 9,677.8406/25 SOLAR ENERGY-SPORTS COMPLEX/PCC 08/15/2025 29121 FFP FUND VIII 1100.16300.56210 -5,144.1706/25 SOLAR ENERGY-SPORTS COMPLEX/PCC 205701 11,832.35 08/15/2025 29886 NASH FIELD 1100.13100.56550 230.0006/20/25-FIREFIGHTER LOCK PICKING & ENTR 205702 230.00 08/15/2025 29855 CHRIS AND CAROLYN FIORENZA 9040.21141 44.60UB Refund Acct #030052-08 205703 44.60 08/15/2025 26937 FIRE GRANTS EXPERT, LLC.1100.13100.54110 1,250.00PREP/SUBMIT-FEMA SAFER GRANTS 205704 1,250.00 9/3/2025 11:32:53AM Page 25 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/15/2025 26933 FOTH & VAN DYKE 6690.66999.54140 c66401416-30300-026933-54140 46,116.00SVC THRU 05/09/25 - EC TERTIARY EXPAN 08/15/2025 26933 FOTH & VAN DYKE 6690.66999.54140 c66501840-30300-026933-54140 38,152.82SVC THRU 07/11/25 - EC CHEMICAL SYSTEM 08/15/2025 26933 FOTH & VAN DYKE 3160.31600.54140 c16301518-30300-026933-54140 30,379.80SVC THRU 06/13/25 - CALTRANS MITIGATION 08/15/2025 26933 FOTH & VAN DYKE 6690.66999.54140 c66401416-30300-026933-54140 20,888.60SVC THRU 07/04/25-EC TERITIARY EXPAN 08/15/2025 26933 FOTH & VAN DYKE 3160.31600.54140 c16502022-30300-026933-54140 7,487.00SVC THRU 07/11/25 - PET TRESTLE 08/15/2025 26933 FOTH & VAN DYKE 3160.31600.54140 c16301518-30300-026933-54140 7,382.10SVC THRU 07/11/25 - CALTRANS MITIGATION 08/15/2025 26933 FOTH & VAN DYKE 6690.66999.54140 c66402453-30300-026933-54140 2,800.00SVC THRU 07/11/25 - PET DIGESTER 2 INSP 08/15/2025 26933 FOTH & VAN DYKE 3140.31400.54151 c14402010-30300-026933-54151 599.00SERVICES THRU 7/22/25 PETALUMA TURNING B 205705 153,805.32 08/15/2025 29869 DEB FOX 1100.11330.56530 6,300.9606/25 REIMB-ALL-AMERICAN CITY AWARD EVEN 205706 6,300.96 08/15/2025 27737 FREEDOM FOREVER LLC 6300.63200.42511 540.80PERMIT REFUND-325 GRANT AVE 205707 540.80 9/3/2025 11:32:53AM Page 26 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 632.16MISC SUPPLIES 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67200.53020 566.24MISC SUPPLIES 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 407.49MISC SUPPLIES 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 327.97MISC SUPPLIES 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 260.00MISC SUPPLIES 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2715.27151.54260 fair2025-27210 247.29FAIR 2025 MISC SUPPLIES 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.13600.53020 239.20MISC SUPPLIES 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 215.66MISC SUPPLIES 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 166.21MISC SUPPLIES 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 147.20MISC SUPPLIES 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6600.66700.53020 139.18MISC SUPPLIES 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 125.33MISC SUPPLIES 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 114.91MISC SUPPLIES 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 112.48MISC SUPPLIES 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 109.18MISC SUPPLIES 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 107.46MISC SUPPLIES 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 102.99MISC SUPPLIES 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.14700.53020 101.61MISC SUPPLIES 9/3/2025 11:32:53AM Page 27 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 99.03MISC SUPPLIES 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 99.03MISC SUPPLIES 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 99.03MISC SUPPLIES 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 96.41MISC SUPPLIES 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 84.30MISC SUPPLIES 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.13100.53020 83.99MISC SUPPLIES 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 65.62MISC SUPPLIES 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67200.53020 57.05MISC SUPPLIES 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 55.15MISC SUPPLIES 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2411.24112.53020 52.55MISC SUPPLIES 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 51.66MISC SUPPLIES 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.13540.53020 50.40MISC SUPPLIES 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 47.30MISC SUPPLIES 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 46.00MISC SUPPLIES 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 43.49MISC SUPPLIES 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.13520.53030 43.39MISC SUPPLIES 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.13540.53020 41.40MISC SUPPLIES 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16530.53020 40.56MISC SUPPLIES 9/3/2025 11:32:53AM Page 28 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.13100.53020 30.75MISC SUPPLIES 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 30.51MISC SUPPLIES 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 30.40MISC SUPPLIES 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 24.98MISC SUPPLIES 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2411.24110.53020 24.80MISC SUPPLIES 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 22.99MISC SUPPLIES 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 18.15MISC SUPPLIES 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 15.68MISC SUPPLIES 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 13.27MISC SUPPLIES 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.13540.53020 8.89MISC SUPPLIES 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.13540.53020 8.89MISC SUPPLIES 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 7.17MISC SUPPLIES 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 5.55MISC SUPPLIES 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.13540.53020 2.20MISC SUPPLIES 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 -2.82MISC SUPPLIES 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 -11.83MISC SUPPLIES 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 -14.73MISC SUPPLIES 08/15/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 -47.30MISC SUPPLIES 205709 5,446.47 9/3/2025 11:32:53AM Page 29 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/15/2025 29857 JORG FRIEDRICH 6600.66100.54130 2,000.00SEWER LATERAL REPLACEMENT GRANT PROGRAM 205710 2,000.00 08/15/2025 25084 JAY T GALAS 1100.13550.56550 140.0006/02/25 FIRE SVC TRAINING FEE REIMB 205711 140.00 08/15/2025 29874 PETE GANG 1100.11330.56530 272.1706/25 REIMB-ALL-AMERICAN CITY AWARD EVEN 205712 272.17 08/15/2025 27493 GARAGE RETAIL CA LLC 1100.13100.56320 6,817.299/25 161 2ND ST LEASE 205713 6,817.29 08/15/2025 29643 LES GARRETT 6700.67700.53020 81.80FY 24/25 BOOT REIMB BALANCE 205714 81.80 08/15/2025 28484 GARTON TRACTOR INC 1100.16540.54230 585.00REPAIR ROTARY MOWER 205715 585.00 08/15/2025 29872 JEAN GER 1100.11330.56530 77.8606/25 REIMB-ALL-AMERICAN CITY AWARD EVEN 205716 77.86 08/15/2025 29470 GLUMAC 3110.31100.54140 e11502346-30300-029470-54140 22,074.31SVC THRU 05/23/25-CITY FACILITIES EMGNCY 205717 22,074.31 08/15/2025 28915 KAREN GONZALES 1100.11320.56530 761.6005/19-07/07/25 TRAVEL REIMB 205718 761.60 08/15/2025 27152 NATHAN GOOD 1100.15100.56550 49.4407/17-18/25 LESS LETHAL INSTRUCTOR 205719 49.44 08/15/2025 26461 JARED HALL 6500.65100.53020 60.00REIMB-OFFICE CHAIR (USED) 205720 60.00 08/15/2025 29165 HANFORD ARC 9040.21141 20.00UB Refund Acct#008368-05 205721 20.00 08/15/2025 24719 HANFORD ARC, A DUTRA GROUP CO 6800.68100.54250 5,700.0006/25 DENMAN RANCH/CAPRI CREEK PLANT EST 205722 5,700.00 08/15/2025 00485 HANSEL AUTO GROUP 6700.67700.53060 68.45PARTS WATER # 522 205723 68.45 9/3/2025 11:32:53AM Page 30 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/15/2025 28570 HANSEL PROPERTIES 1100.15100.56310 10,000.008/25-LEASE 1221 PETALUMA BLVD N 08/15/2025 28570 HANSEL PROPERTIES 1100.15100.56310 464.678/25-LEASE 1221 PETALUMA BLVD N 205724 10,464.67 08/15/2025 21798 HARRINGTON INDUSTRIAL PLASTICS 6600.66700.53020 2,191.13VARIOUS PVC FITTINGS 08/15/2025 21798 HARRINGTON INDUSTRIAL PLASTICS 6600.66700.53020 326.92PVC, FITTINGS, ELBOWS 08/15/2025 21798 HARRINGTON INDUSTRIAL PLASTICS 6600.66700.53020 323.87PERF SCREEN PLAST 205725 2,841.92 08/15/2025 28641 HEALTHY PETALUMA DISTRICT 1100.14800.54110 300.00HSC ANNUAL RENEWAL - SENIOR CENTER 08/15/2025 28641 HEALTHY PETALUMA DISTRICT 1100.16540.54110 300.00HSC ANNUAL RENEWAL - SPORTS COMPLEX 205726 600.00 08/15/2025 29866 TRATHEN HECKMAN 1100.11330.56530 272.2606/25 REIMB-ALL-AMERICAN CITY AWARD EVEN 205727 272.26 08/15/2025 23887 HI-LINE 6500.65100.53060 437.56STAINLESS NUT,MACHINE SCREW,HEX MAGNETIC 08/15/2025 23887 HI-LINE 2411.24110.53020 154.88MAINT SUPPLIES 205728 592.44 08/15/2025 29890 CHRISTOPHER HILL 1100.15100.56550 155.4007/21-25/25 BASIC ACADEMY 205729 155.40 08/15/2025 25660 HI-TECH EVS,INC/CRIMSON FIRE 1100.13510.54230 13,532.97SVC FD VEHICLE 205730 13,532.97 08/15/2025 29326 CHRIS HORNE 1100.14500.54160 pr1401002-77130-777130-54160 105.00DRILL & PLAY THRU 08/11/25 205731 105.00 08/15/2025 26648 TREVOR HUNTER 6700.67100.53020 60.63REIMB-WORK PANTS 205732 60.63 9/3/2025 11:32:53AM Page 31 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/15/2025 00532 BATTERIES IBS OF NORTH BAY-INTERSTATE 6500.65200.53060 500.83BATTERIES 08/15/2025 00532 BATTERIES IBS OF NORTH BAY-INTERSTATE 6500.65200.53060 166.95BATTERIES 08/15/2025 00532 BATTERIES IBS OF NORTH BAY-INTERSTATE 6500.65200.53060 149.35BATTERIES 205733 817.13 08/15/2025 28371 ILLINGWORTH & RODKIN INC 3110.31100.54140 c11202431-30300-028371-54140 9,447.50JUNE 2025 SERVICES - CONSULTING 205734 9,447.50 08/15/2025 25462 JARVIS FAY LLP 5116.51160.54120 h00202010-54120-170003 1,452.4506/25 SVC-YOUNGSTOWN VS CITY OF PET (WRI 08/15/2025 25462 JARVIS FAY LLP 1100.11310.54120 1,406.0006/25 SVC-PFENDLER VS CITY OF PET 24CV05 08/15/2025 25462 JARVIS FAY LLP 8190.25510 plpj22015-20101-025462-20000 836.0006/25 SVC-DOWNTOWN OVERLAY 08/15/2025 25462 JARVIS FAY LLP 5116.51160.54120 h00202010-54120-170003 786.0006/25 SVC-LITTLE WOODS VS CITY 1 24CV062 08/15/2025 25462 JARVIS FAY LLP 8190.25510 plpr23001-20101-025462-20000 114.0006/25 SVC-JOHNSON SB330 PROJECT 205735 4,594.45 08/15/2025 00540 JAY & BILLS TIRE SERVICE 1100.13510.54230 90.00TIRE BALANCE 2019 RAM 3500 205736 90.00 08/15/2025 26873 JEFFCO PAINTING & COATING, INC 6600.66700.54270 6,504.48MAINT PAINTING 6 C ST FEB 2/3-2/4/25 205737 6,504.48 08/15/2025 26214 JEFF'S TWIN OAKS GARAGE 1100.13500.54230 5,703.4507/11/25 SVC-FD #9360 205738 5,703.45 08/15/2025 29666 JERRAD R JENSEN 3110.31100.54151 c11202121-30600-029666-54151 4,055.00FABRICATE POWERCOAT BIKE RACKS & INSTALL 205739 4,055.00 08/15/2025 01127 JOHN DEERE FINANCIAL 6100.61100.53020 323.75BLADE SET 08/15/2025 01127 JOHN DEERE FINANCIAL 6100.61100.53020 202.25BLADE SET 08/15/2025 01127 JOHN DEERE FINANCIAL 6100.61100.53020 -202.25CREDIT-RETURN BLADE SET 205740 323.75 9/3/2025 11:32:53AM Page 32 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/15/2025 00545 JOHN'S DAIRY EQUIP & SUPPLY CO 1100.14700.53020 175.30VARIOUS SUPPLIES 08/15/2025 00545 JOHN'S DAIRY EQUIP & SUPPLY CO 1100.14700.53020 13.23FLOATING THEREMOETER 205741 188.53 08/15/2025 28286 GARRY JOHNSON 1100.14500.54160 pr1401002-77130-777130-54160 214.50SALSA THRU 08/11/25 205742 214.50 08/15/2025 29877 NATASHA JULIANA 1100.11330.56530 77.9006/25 REIMB-ALL-AMERICAN CITY AWARD EVEN 205743 77.90 08/15/2025 29873 MORGAN KARCS 1100.11330.56530 68.4506/25 REIMB-ALL-AMERICAN CITY AWARD EVEN 205744 68.45 08/15/2025 27222 KIMLEY-HORN & ASSOCIATES, INC. 3110.31100.54140 c11202431-30300-027222-54140 23,240.78SVC THRU 05/31/25 PETALUMA PSF ICE 205745 23,240.78 08/15/2025 28759 KJ WOODS CONSTRUCTION INC 8130.25510 a00008130-12009-180910 31,387.60PP # 2 RELEASE RETENTION 205746 31,387.60 08/15/2025 28971 KUBOTA CREDIT CORPORATION USA 7500.75100.62210 1,857.978/25 ACCT# 114057946 08/15/2025 28971 KUBOTA CREDIT CORPORATION USA 1100.11400.57350 185.508/25 ACCT# 114057946 205747 2,043.47 08/15/2025 27199 LAND REVISION 1100.13400.54160 1,487.50WEED ABATEMENT - 1317 D ST 08/15/2025 27199 LAND REVISION 1100.13400.54160 874.00WEED ABATEMENT - 0 INDUSTRIAL AVE 205748 2,361.50 08/15/2025 27084 LANDCARE USA LLC 1100.16300.54260 389.0007/25 LANDSCAPE MAINT-FIRE STA #3 205749 389.00 08/15/2025 27996 LANGUAGE TESTING INTERNATIONAL 1100.16100.54110 124.006/25 SPANISH LANGUAGE TESTING 08/15/2025 27996 LANGUAGE TESTING INTERNATIONAL 6600.66700.54110 124.006/25 SPANISH LANGUAGE TESTING 205750 248.00 9/3/2025 11:32:53AM Page 33 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/15/2025 25290 GEOFF LANNERT 1100.14600.54160 pr1401005-77143-700003-54160 760.00SPORTS OFFICIAL THRU 08/11/25 205751 760.00 08/15/2025 00597 LARSENGINES 6700.67700.53020 3,312.46MX FUEL 14" CUT OFF SAW 08/15/2025 00597 LARSENGINES 6700.67700.53020 1,896.29TILE SAW FUEL INJECTED 08/15/2025 00597 LARSENGINES 1100.13510.53060 720.42HONDA GENERATOR FD 08/15/2025 00597 LARSENGINES 1100.13540.53030 583.20HONDA GENERATOR FD 08/15/2025 00597 LARSENGINES 1100.16540.54230 502.64SERVICE POWER TRIM EDGER 08/15/2025 00597 LARSENGINES 1100.13100.54230 115.26SERVICE FIRE FAN 08/15/2025 00597 LARSENGINES 2411.24110.53020 53.78TITANIUM XPRO LINE, ETHANOL 08/15/2025 00597 LARSENGINES 2411.24110.54230 40.00SVC CHAINSAW 08/15/2025 00597 LARSENGINES 1100.16540.53020 28.84EDGER BLADE 205752 7,252.89 08/15/2025 29798 PETER LASALLE 6100.21215 400.00REFUND AIRPORT WAIT DEPOSIT 205753 400.00 08/15/2025 27845 DERRICK LEONARD 1100.14500.54160 pr1401002-77130-777130-54160 84.00SPANISH THRU 08/11/25 205754 84.00 08/15/2025 06491 LIEBERT CASSIDY WHITMORE 1100.11600.54120 8,000.00CLIENT MATTER PE019-00021 205755 8,000.00 08/15/2025 27302 LINDE GAS & EQUIPMENT INC.1100.13600.53020 224.9407/02/25 OXYGEN DELIVERY 205756 224.94 08/15/2025 29197 LINNEA LODGE #504 1100.21210 pr1401002-77011-777011-45510 150.00FACILITY DEPOSIT REFUND 205757 150.00 08/15/2025 28423 ANTHONY LONGLEY 6700.67100.53020 333.45WORK PANTS REIMB 08/15/2025 28423 ANTHONY LONGLEY 6700.67100.53020 109.74SUNGLASSES REIMB 205758 443.19 08/15/2025 21801 REYES LOPEZ 6700.67700.56550 1,173.15BACKFLOW TRAINING/TEST 08/15/2025 21801 REYES LOPEZ 6700.67700.53030 275.0025/26 BOOT ALLOWANCE 205759 1,448.15 9/3/2025 11:32:53AM Page 34 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/15/2025 00650 M MASELLI & SONS INC 6100.61100.53020 706.17SUPPLIES ACCT#106470 08/15/2025 00650 M MASELLI & SONS INC 6700.67700.53020 473.65SUPPLIES ACCT#106720 08/15/2025 00650 M MASELLI & SONS INC 2411.24110.53020 417.11SUPPLIES ACCT#106470 08/15/2025 00650 M MASELLI & SONS INC 6700.67700.53020 416.44SUPPLIES ACCT#106720 08/15/2025 00650 M MASELLI & SONS INC 6700.67700.53020 365.72SUPPLIES ACCT#106720 08/15/2025 00650 M MASELLI & SONS INC 2411.24110.53020 357.36SUPPLIES ACCT#106470 08/15/2025 00650 M MASELLI & SONS INC 1100.16540.53020 322.73SUPPLIES ACCT#106470 08/15/2025 00650 M MASELLI & SONS INC 6700.67700.53020 322.36SUPPLIES ACCT#106720 08/15/2025 00650 M MASELLI & SONS INC 2411.24110.53020 307.95SUPPLIES ACCT#106470 08/15/2025 00650 M MASELLI & SONS INC 6700.67700.53020 295.13SUPPLIES ACCT#106720 08/15/2025 00650 M MASELLI & SONS INC 1100.16540.53020 280.07SUPPLIES ACCT#106470 08/15/2025 00650 M MASELLI & SONS INC 2411.24110.53020 268.68SUPPLIES ACCT#106470 08/15/2025 00650 M MASELLI & SONS INC 1100.16540.53020 255.81SUPPLIES ACCT#106470 08/15/2025 00650 M MASELLI & SONS INC 1100.16540.53020 246.67SUPPLIES ACCT#106470 08/15/2025 00650 M MASELLI & SONS INC 2411.24110.53020 238.86SUPPLIES ACCT#106470 08/15/2025 00650 M MASELLI & SONS INC 6700.67700.53020 232.62SUPPLIES ACCT#106720 08/15/2025 00650 M MASELLI & SONS INC 1100.16540.53020 227.59SUPPLIES ACCT#106470 08/15/2025 00650 M MASELLI & SONS INC 1100.16540.53020 211.78SUPPLIES ACCT#106470 08/15/2025 00650 M MASELLI & SONS INC 2411.24110.53020 194.87SUPPLIES ACCT#106470 08/15/2025 00650 M MASELLI & SONS INC 6400.64100.53020 174.28SUPPLIES ACCT#106470 08/15/2025 00650 M MASELLI & SONS INC 1100.16540.53020 164.47SUPPLIES ACCT#106470 08/15/2025 00650 M MASELLI & SONS INC 2411.24110.53020 164.14SUPPLIES ACCT#106470 08/15/2025 00650 M MASELLI & SONS INC 6400.64100.53020 163.78SUPPLIES ACCT#106470 08/15/2025 00650 M MASELLI & SONS INC 6100.61100.53020 151.33SUPPLIES ACCT#106470 08/15/2025 00650 M MASELLI & SONS INC 6500.65100.53020 109.13SUPPLIES ACCT#106470 08/15/2025 00650 M MASELLI & SONS INC 1100.13100.53020 58.11SUPPLIES ACCT#106470 08/15/2025 00650 M MASELLI & SONS INC 1100.15100.53020 53.29SUPPLIES ACCT#106470 08/15/2025 00650 M MASELLI & SONS INC 6300.63200.53020 47.40SUPPLIES ACCT#106470 08/15/2025 00650 M MASELLI & SONS INC 6700.67700.53020 34.45SUPPLIES ACCT#106720 9/3/2025 11:32:53AM Page 35 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/15/2025 00650 M MASELLI & SONS INC 2411.24110.53020 32.60SUPPLIES ACCT#106470 08/15/2025 00650 M MASELLI & SONS INC 6600.66200.53020 12.20SUPPLIES ACCT#106470 205760 7,306.75 08/15/2025 26954 JUAN MACIAS 1100.13600.56550 250.00REIMB-PARAMEDIC RENEWAL 205761 250.00 08/15/2025 29392 MACK5 3110.31100.54140 c11202431-30300-029392-54140 15,183.0006/25 PROJECT MGMT SVCS 205762 15,183.00 08/15/2025 27646 ADAM MACKINNON 1100.14500.54160 pr1401002-77130-777130-54160 392.00PICKLEBALL THRU 08/11/25 205763 392.00 08/15/2025 29891 ROGER & JANE MANNING 6700.67200.54130 200.00POOL COVER REBATE # 039 205764 200.00 08/15/2025 26653 KEVIN MCDONNELL 1100.11330.56530 1,082.6606/25 REIMB-ALL-AMERICAN CITY AWARD EVEN 205765 1,082.66 08/15/2025 29858 LESLIE MCJILTON 1100.21210 pr1401002-77011-777011-45510 300.00FACILITY DEPOSIT REFUND 205766 300.00 08/15/2025 29272 ERIC MCKEE 6600.66100.54130 2,000.00SEWER LATERAL REPLACEMENT GRANT PRGM 205767 2,000.00 08/15/2025 23352 MCPHAIL FUEL CO 2411.24110.53020 438.2550.00 SS1 ROAD OIL 205768 438.25 08/15/2025 23572 MIDSTATE CONSTRUCTION 9040.21141 953.78UB Refund Acct #034804-04 205769 953.78 08/15/2025 26965 MII TRAINING INNOVATIONS LLC 1100.15100.56550 475.00BASIC TRAFFIC COLLISION INVESTIGATION CL 08/15/2025 26965 MII TRAINING INNOVATIONS LLC 1100.15100.56550 125.00LIDAR COURSE CARLOS RAMIREZ 7/31/25 205770 600.00 08/15/2025 29186 MILLER MENDEL INC 1100.15100.56510 676.327/25 ESOPH ENTRY & ESOPH FOR SUPPORT 08/15/2025 29186 MILLER MENDEL INC 1100.15100.56510 320.00ANNUAL CA POST ACCESS, FAX 205771 996.32 08/15/2025 29281 MONTROSE ENVIRONMENTAL 6600.66250.54140 40,884.6805/25 SVCS PET CREEK MAINT PRGM PERMITTI 205772 40,884.68 9/3/2025 11:32:53AM Page 36 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/15/2025 26635 DANIEL MORETTI 6700.67100.53020 290.43WORK PANTS REIMBURSEMENT 205773 290.43 08/15/2025 27657 CARL MORGENSTERN 1100.14500.54160 pr1401002-77130-777130-54160 1,911.00TENNIS THRU 08/11/25 205774 1,911.00 08/15/2025 29887 MICHAEL MORLOCK 1100.15100.56550 88.4007/21-25/25 BASIC ACADEMY 205775 88.40 08/15/2025 23953 MS MOSQUITO CONTROL DISTR 6600.66700.54310 18,596.6606/25 MOSQUITO ABATEMENT 08/15/2025 23953 MS MOSQUITO CONTROL DISTR 6600.66700.54310 11,280.0705/25 MOSQUITO ABATEMENT 08/15/2025 23953 MS MOSQUITO CONTROL DISTR 6600.66700.54310 1,053.0304/25 MOSQUITO ABATEMENT 205776 30,929.76 08/15/2025 24975 MUNICIPAL RESOURCE GROUP, LLC. 1100.13600.56510 4,030.0006/25 CLASS & COMP-EMT/FIRE INSP 08/15/2025 24975 MUNICIPAL RESOURCE GROUP, LLC. 6300.63200.54160 2,795.0006/25 CDD EXECUTIVE & STRATEGIC ADVISING 205777 6,825.00 08/15/2025 18146 MUNISERVICES LLC 1100.11100.41220 1,000.00SRV 4TH QTR 2024 DATA 08/15/2025 18146 MUNISERVICES LLC 1100.11100.41220 1,000.00SRV 3RD QTR 2024 DATA 08/15/2025 18146 MUNISERVICES LLC 1100.11100.41220 1,000.00F2526 Q1 CLEARVIEW/STARS SVC 205778 3,000.00 08/15/2025 28692 BARRY MURRIN 6300.63200.42510 206.40REFUND DLDR-2023-0190 20 LA CRESTA DR 205779 206.40 08/15/2025 24995 NATIONAL ACADEMY OF ATHLETICS 1100.14500.54160 pr1401002-77130-777130-54160 2,118.90SPORTS CAMP THRU 07/28/25 205780 2,118.90 08/15/2025 28639 ANGELA NICHOLSON 3110.31100.54110 c73502401-54110 17,622.5006/25 CONCULTING SVCS 205781 17,622.50 08/15/2025 29053 NON STOP TOWING INC 6300.63200.54230 162.0007/08/25 TOW-UNIT #615 - ACCIDENT 205782 162.00 9/3/2025 11:32:53AM Page 37 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/15/2025 00730 NORTH CAL FIRE LLC 6100.61300.54310 843.9807/03/25 ANNUAL F/E SVC-AIRPORT HANGARS 205783 843.98 08/15/2025 29746 NORTHBAY PRODUCTIONS 2715.27151.54110 fair2025-27207 6,000.00FAIR 2025-PRODUCTION RENTAL FINAL PAYMEN 205784 6,000.00 08/15/2025 29850 NORTHWEST GENERAL ENG 9040.21141 958.86UB Refund Acct #035548-03 205785 958.86 08/15/2025 11605 OFFICE DEPOT 1100.11310.53010 198.84PAPER, PADS, PENS, SHARPIES, WIPES 08/15/2025 11605 OFFICE DEPOT 1100.14100.53010 77.00COLDPACK, SCISSORS, MOP 08/15/2025 11605 OFFICE DEPOT 1100.11310.53010 32.69TOILET BRUSH 08/15/2025 11605 OFFICE DEPOT 1100.11310.53010 9.70TOILET CLEANER 205786 318.23 08/15/2025 26724 TREVOR OLLER 6700.67100.53020 120.17REIMB-GLASSES 205787 120.17 08/15/2025 28132 VERONICA OLSEN 1100.11330.56530 177.3006/25 REIMB-ALL-AMERICAN CITY AWARD EVEN 205788 177.30 08/15/2025 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 157.30BALLET THRU 08/11/25 205789 157.30 08/15/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 9,521.5006/25 MARIN VS CITY OF PET 08/15/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 700.0006/25 HICKEY VS CITY OF PET 08/15/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 273.9506/25 PFENDLER VS CITY OF PET 08/15/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 119.0006/25 IN RE LAKEVILLE/PINE VIEW LAWSUITE 08/15/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 93.9506/25 KAO VS CITY OF PET 08/15/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 75.0006/25 CHAFFINS VS CITY OF PET 08/15/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 26.5006/25 MACHADO VS CITY OF PET 205790 10,809.90 9/3/2025 11:32:53AM Page 38 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/15/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 5,923.667/29/25 0499980397-8 08/15/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56215 8.127/29/25 0499980397-8 08/15/2025 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 740.167/23/25 0527269297-0 08/15/2025 00750 PACIFIC GAS & ELECTRIC 6600.66700.56215 3,400.617/23/25 0527269297-0 08/15/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 3,464.357/29/25 8921742409-5 08/15/2025 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 1,316.597/24/25 5657731341-6 08/15/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 615.417/22/25 5716846150-7 08/15/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 497.517/24/25 9150891705-0 08/15/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 99.437/30/25 7811054087-5 08/15/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 95.527/30/25 7811054087-5 08/15/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 75.007/23/25 3518366160-8 08/15/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 72.047/23/25 3518366160-8 08/15/2025 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 134.537/24/25 7014400844-1 08/15/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 67.527/31/25 8626076489-8 08/15/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 64.887/31/25 8626076489-8 08/15/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 61.527/23/25 1655683889-0 08/15/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 60.667/31/25 5468519049-5 08/15/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 24.617/23/25 3518366160-8 08/15/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 23.647/23/25 3518366160-8 08/15/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad150100-56210-000750 45.837/21/25 4887253202-2 08/15/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 36.017/24/25 0176990574-4 08/15/2025 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 15.907/23/25 3887070703-1 08/15/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 7.547/23/25 9371573535-8 08/15/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 7.247/23/25 9371573535-8 08/15/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 6.567/21/25 7487620327-9 08/15/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 6.567/21/25 7487620327-9 08/15/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093800-56210-000750 9.867/23/25 2477555937-0 08/15/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093900-56210-000750 9.867/23/25 6475243102-9 205791 16,891.12 9/3/2025 11:32:53AM Page 39 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/15/2025 29508 PACIFIC HIGHWAY RENTALS LLC 2411.24110.53020 2,017.66ANCHOR KIT, MOUNT BASE, PEDESTRIAN SIGN 08/15/2025 29508 PACIFIC HIGHWAY RENTALS LLC 2411.24110.53020 1,433.26BARRICADE STENCIL 08/15/2025 29508 PACIFIC HIGHWAY RENTALS LLC 2411.24110.53020 418.95NO TURN ON RED ALUM SIGN 08/15/2025 29508 PACIFIC HIGHWAY RENTALS LLC 2411.24111.53030 187.43PASSENGER LOADING SIGN 08/15/2025 29508 PACIFIC HIGHWAY RENTALS LLC 2411.24110.53020 92.28YELLOW CAUTION TAPE 205792 4,149.58 08/15/2025 16489 PARK PLACE HEARING CENTER 1100.15100.56510 210.00FULL FBI SETUP-MANUEL MARTINEZ-PD 205793 210.00 08/15/2025 26755 PENCCO, INC.6600.66700.53020 14,098.75FERRIC CHLORIDE~ 08/15/2025 26755 PENCCO, INC.6600.66700.53020 1,445.12FERRIC CHLORIDE~ 205794 15,543.87 08/15/2025 29596 LISA PENDER 1100.14500.54160 pr1401002-77130-777130-54160 140.00TAI CHI THRU 08/11/25 205795 140.00 08/15/2025 29807 PEREGRINE TECHNOLOGIES INC 1100.15100.54110 55,000.0007/01/25-06/30/26 SVC PD 205796 55,000.00 9/3/2025 11:32:53AM Page 40 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/15/2025 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 5,564.4704/25 FUEL MAINT EXPENSES 08/15/2025 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 4,027.3004/25 FUEL MAINT EXPENSES 08/15/2025 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 4,723.3104/25 FUEL MAINT EXPENSES 08/15/2025 00790 PETALUMA CITY SCHOOLS 1100.13600.53080 3,609.9304/25 FUEL MAINT EXPENSES 08/15/2025 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 12,897.1504/25 FUEL MAINT EXPENSES 08/15/2025 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 13,813.1504/25 FUEL MAINT EXPENSES 08/15/2025 00790 PETALUMA CITY SCHOOLS 1100.13600.53060 2,286.2404/25 FUEL MAINT EXPENSES 08/15/2025 00790 PETALUMA CITY SCHOOLS 1100.13600.54230 1,423.4804/25 FUEL MAINT EXPENSES 08/15/2025 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 5,355.6205/25 FUEL MAINT EXPENSES 08/15/2025 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 3,746.2505/25 FUEL MAINT EXPENSES 08/15/2025 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 4,393.6905/25 FUEL MAINT EXPENSES 08/15/2025 00790 PETALUMA CITY SCHOOLS 1100.13600.53080 3,358.0105/25 FUEL MAINT EXPENSES 08/15/2025 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 11,997.1105/25 FUEL MAINT EXPENSES 08/15/2025 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 12,849.1905/25 FUEL MAINT EXPENSES 08/15/2025 00790 PETALUMA CITY SCHOOLS 1100.13600.53060 2,126.6905/25 FUEL MAINT EXPENSES 08/15/2025 00790 PETALUMA CITY SCHOOLS 1100.13600.54230 1,144.6805/25 FUEL MAINT EXPENSES 205797 93,316.27 08/15/2025 11281 PETALUMA MINUTEMAN PRESS 6700.67100.53020 23,662.02HATS, JACKETS & BEANIES 08/15/2025 11281 PETALUMA MINUTEMAN PRESS 6700.67100.53020 3,727.11151 VARIOUS T-SHIRTS-WATER 08/15/2025 11281 PETALUMA MINUTEMAN PRESS 6600.66100.54110 355.72109 POSTCARDS-SEWER LAT REPLC GRNT 08/15/2025 11281 PETALUMA MINUTEMAN PRESS 3160.31600.54110 c16102536-30100-011281-54110 289.6370 POSTCARDS (SUNNYSLOPE) 205798 28,034.48 08/15/2025 21764 PETERSON TRUCKS 6500.65200.53060 968.00BATTERY REPLACEMENT UNIT # 1041 08/15/2025 21764 PETERSON TRUCKS 6500.65200.54230 471.83BATTERY REPLACEMENT UNIT # 1041 08/15/2025 21764 PETERSON TRUCKS 6500.65200.54230 923.16CHECK AND ADVISE - NO POWER UNIT #38 08/15/2025 21764 PETERSON TRUCKS 6500.65200.53060 116.96PROP INSPECTION & PNEUMATIC CLEANING 08/15/2025 21764 PETERSON TRUCKS 6500.65200.54260 266.45PROP INSPECTION & PNEUMATIC CLEANING 205799 2,746.40 08/15/2025 29853 DOUAN PHONGPHOUVANH 9040.21141 149.47UB Refund Acct #000223-02 205800 149.47 9/3/2025 11:32:53AM Page 41 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/15/2025 29704 JOSEPH PITERA 1100.15100.56550 464.4007/14-25/25 BASIC ACADEMY 205801 464.40 08/15/2025 23990 PLATT ELECTRIC 1100.16300.53020 303.73MAINT SUPPLIES 08/15/2025 23990 PLATT ELECTRIC 1100.16540.53020 73.60MAINT SUPPLIES 08/15/2025 23990 PLATT ELECTRIC 6700.67700.53020 55.51MAINT SUPPLIES 08/15/2025 23990 PLATT ELECTRIC 1100.16540.53020 32.60MAINT SUPPLIES 08/15/2025 23990 PLATT ELECTRIC 6700.67700.53020 22.73MAINT SUPPLIES 205802 488.17 08/15/2025 26124 PLAY-WELL TEKNOLOGIES 1100.14500.54160 pr1401002-77130-777130-54160 2,535.0007/28-08/01/25 PCC LEGO COURSE 205803 2,535.00 08/15/2025 27037 POINT BLUE CONSERVATION 9040.21141 849.03UB Refund Acct #035419-02 205804 849.03 08/15/2025 29530 PRECISION EXCAVATING & GRADING 8130.25510 a00008130-12009-180905 10,842.73RETETION RELEASE SHOLLENBERGER AMPHITHEA 205805 10,842.73 08/15/2025 29309 PRG INSURANCE RECRUITERS 7600.76100.54110 3,770.00SVC THRU 07/27/25 - AYALA 08/15/2025 29309 PRG INSURANCE RECRUITERS 7600.76100.54110 3,581.50SVC THRU 07/20/25 - AYALA 08/15/2025 29309 PRG INSURANCE RECRUITERS 7600.76100.54110 3,534.38SVC THRU 07/6/25 - AYALA 08/15/2025 29309 PRG INSURANCE RECRUITERS 7600.76100.54110 3,534.38SVC THRU 07/13/25 - AYALA 205806 14,420.26 08/15/2025 22148 QUALITY PRINTING SVCS 1100.15600.53020 428.87250 EMERGENCY PROTECTIVE ORDER FORMS 205807 428.87 08/15/2025 29189 ANTHONY QUIATCHON 6500.65200.53030 e65002402-53030 3,500.00LOGO & BHRAND DESIGN & BUS WRAP DESIGN 08/15/2025 29189 ANTHONY QUIATCHON 2715.27151.57360 fair2025-27201 1,000.00LOGO & BHRAND DESIGN & BUS WRAP DESIGN 205808 4,500.00 08/15/2025 28219 CARLOS "CJ" RAMIREZ 1100.15100.56550 15.0007/28/25 SOCIAL MEDIA INVESTIGATION 205809 15.00 08/15/2025 29852 BENZILA RAPHAI 9040.21141 124.34UB Refund Acct #034069-04 205810 124.34 9/3/2025 11:32:53AM Page 42 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/15/2025 00876 REDWOOD GLASS CO 1100.16300.54210 481.28SVC BACK WINDOW 08/15/2025 00876 REDWOOD GLASS CO 1100.16300.54210 434.90REPLACE GLASS-PCC ACTIVITY ROOM 08/15/2025 00876 REDWOOD GLASS CO 1100.16300.54210 295.52REPLACE GLASS - CITY HALL 08/15/2025 00876 REDWOOD GLASS CO 1100.16300.54210 45.00CUT PLEXIGLASS - PCC PRESCHOOL 205811 1,256.70 08/15/2025 25715 RELIABLE AUTO GLASS 6300.63200.53060 300.00REPAIR FRONT LEFT SOLAR CONTROLLED LIC# 205812 300.00 08/15/2025 26795 MARY RICHEY 1100.14500.54160 pr1401002-77130-777130-54160 65.00QI GONG THRU 08/11/25 205813 65.00 08/15/2025 26854 ARLENE ROBINSON 7400.74100.54160 2,025.0006/25 RISK CONTRACT REVIEW SVCS 205814 2,025.00 08/15/2025 29648 ROBLAR QUARRY LLC 6700.67700.53020 567.3622.64 TON BASE ROCK 205815 567.36 08/15/2025 29860 JACOB ROBLES 6700.67100.53020 100.06CLASS B LICENSE FEE 205816 100.06 08/15/2025 28972 NICKIE ROLLE-CHU 1100.14500.54160 pr1401002-77130-777130-54160 612.50SOCCER THRU 08/11/25 205817 612.50 08/15/2025 29779 MARY RYAN 6700.67100.56530 7.4206/23/25 TRAVEL EXPENSE REIMB 08/15/2025 29779 MARY RYAN 6700.67100.56530 7.4206/30/25 TRAVEL EXPENSE REIMB 205818 14.84 08/15/2025 25915 SACRAMENTO WASTE OIL 6500.65100.54310 155.007/7/25 OIL RECYCLING SVC-TRANSIT 205819 155.00 08/15/2025 27660 SAGE ENERGY CONSULTING/NV5 INC 3110.31100.54140 c11502015-30300-027660-54140 675.00SVC THRU 06/7/25 -PET EVSE MASTER 205820 675.00 08/15/2025 26838 NANCY SANDS 1100.11340.56530 135.3801/15-05/22/25 REIMB-MS LEADERSHIP ACAD, 08/15/2025 26838 NANCY SANDS 1100.11340.56530 49.4410-11/24 REIMB-MARIN-SONOMA LEADERSHIP A 205821 184.82 08/15/2025 00927 SANTA ROSA FIRE EQUIP SVC INC 1100.13520.54270 1,417.5006/27/25 QRTRLY SPRINKLER INSP-STA #3 205822 1,417.50 9/3/2025 11:32:53AM Page 43 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/15/2025 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 2,275.00PUBLIC SAFETY TRAINING 205823 2,275.00 08/15/2025 28391 ANTHONY SCERRI 6600.66700.56580 203.00WASTEWATER OPERATOR CERT RENEWAL 205824 203.00 08/15/2025 29888 TIMOTHY SCHNEIDER 1100.15100.56550 148.7007/21-25/25 BASIC ACADEMY 205825 148.70 08/15/2025 26142 DIANA SCRANTON 1100.14500.54160 pr1401002-77130-777130-54160 520.00FITNESS THRU 08/11/25 205826 520.00 08/15/2025 28913 SEAMUS REDWOOD, LP 3160.31600.56310 e16032011-56310-028913-56310 6,704.0009/25 RENT 1318 REDWOOD WY 08/15/2025 28913 SEAMUS REDWOOD, LP 1100.16200.56310 2,681.6009/25 RENT 1318 REDWOOD WY 08/15/2025 28913 SEAMUS REDWOOD, LP 6800.68100.56310 670.4009/25 RENT 1318 REDWOOD WY 08/15/2025 28913 SEAMUS REDWOOD, LP 2411.24111.56310 1,608.9609/25 RENT 1318 REDWOOD WY 08/15/2025 28913 SEAMUS REDWOOD, LP 2411.24112.56310 1,072.6409/25 RENT 1318 REDWOOD WY 08/15/2025 28913 SEAMUS REDWOOD, LP 6700.67100.56310 335.2009/25 RENT 1318 REDWOOD WY 08/15/2025 28913 SEAMUS REDWOOD, LP 6600.66100.56310 335.2009/25 RENT 1318 REDWOOD WY 205827 13,408.00 08/15/2025 29222 WILLIAM SEXTON 6700.67100.53020 150.00REIMB-GLASSES 205828 150.00 08/15/2025 28517 SHARESQUARED INC 7300.73100.54110 582.7506/25 CONSULTING SVCS 205829 582.75 08/15/2025 28087 SHERWOOD DESIGN ENGINEERS 3160.31600.54110 c16102434-30300-028087-54110 3,552.50ENGINEERGING SERVICES THROUGH 6/30/25 205830 3,552.50 08/15/2025 28878 SHINE UP SOLAR 9040.21141 927.35UB Refund Acct #036028-00 205831 927.35 08/15/2025 29435 DIEGO SILVA DE FREITAS 1100.14500.54160 pr1401002-77130-777130-54160 198.25CAPOEIRA THRU 08/11/25 205833 198.25 9/3/2025 11:32:53AM Page 44 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/15/2025 01026 SOILAND CO, INC 6700.67200.54130 g67001001-54130 1,154.5725.00 CY MULCH 08/15/2025 01026 SOILAND CO, INC 6700.67200.54130 1,411.1325.00 CY MULCH 08/15/2025 01026 SOILAND CO, INC 6700.67200.54130 552.39SOILAND FOR MULCH MADNESS TO 6-30-26 08/15/2025 01026 SOILAND CO, INC 1100.16540.53020 489.9930.00 CY ARBOR MULCH 08/15/2025 01026 SOILAND CO, INC 1100.16540.53020 326.6620.00 CY ARBOR MULCH 08/15/2025 01026 SOILAND CO, INC 6400.64100.54310 238.7710.88 TON - DISPOSE OF DOCK SECTIONS 08/15/2025 01026 SOILAND CO, INC 1100.16540.53020 163.3310.00 CY ARBOR MULCH 08/15/2025 01026 SOILAND CO, INC 6700.67200.54130 g67001001-54130 -1,154.57CREDIT MULCH 08/15/2025 01026 SOILAND CO, INC 6700.67200.54130 -1,411.13CREDIT MULCH 205834 1,771.14 08/15/2025 25611 SONOMA CO HARLEY-DAVIDSON 1100.15620.54230 1,310.56SERVICE # 110 08/15/2025 25611 SONOMA CO HARLEY-DAVIDSON 1100.15620.54230 1,060.2430K SVC #111 08/15/2025 25611 SONOMA CO HARLEY-DAVIDSON 1100.15620.54230 197.66CHANGE BATTERY # 173 205835 2,568.46 08/15/2025 10527 SONOMA CO SHERIFF'S DEPT 1100.13520.54210 38.51MAY 2025 MOTHLY NETWORK FEES 08/15/2025 10527 SONOMA CO SHERIFF'S DEPT 1100.13520.54210 38.51APRIL 2025 MOTHLY NETWORK FEES 08/15/2025 10527 SONOMA CO SHERIFF'S DEPT 1100.15200.54210 38.51JUNE 2025 MOTHLY NETWORK FEES 205836 115.53 08/15/2025 11666 SONOMA CO TREE EXPERTS, INC 2411.24110.54210 4,000.0006/30/25 TRIM TREES-LYNCH CREEK 08/15/2025 11666 SONOMA CO TREE EXPERTS, INC 2411.24110.54210 1,800.0007/17/25 SVC-SONOMA MTN PKWY 08/15/2025 11666 SONOMA CO TREE EXPERTS, INC 2411.24110.54210 1,600.0007/10/25 SVC-RAISE TREES SONOMA MTN PKWY 08/15/2025 11666 SONOMA CO TREE EXPERTS, INC 2411.24110.56320 600.0007/01/25 RNTL-CHIPPER 08/15/2025 11666 SONOMA CO TREE EXPERTS, INC 2510.25100.54210 lad079300-54210-011666 500.0007/08/25 SVC-GRIND STUMP-KINGS MILL 205837 8,500.00 9/3/2025 11:32:53AM Page 45 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/15/2025 00992 SONOMA CO WATER AGENCY 6600.66500.54150 90,030.00INVOICING FOR FY 2024/2025 08/15/2025 00992 SONOMA CO WATER AGENCY 6600.66500.54150 30,408.00FY2425 NBWRA EXPANDED SEA LEVEL RISE SCO 205838 120,438.00 08/15/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 6700.67700.53020 287.333/4 SIX SACK 08/15/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 2715.27150.53020 fair2715-27152-53020-99999 287.336 SACK 3/4 MIX 08/15/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 2715.27150.53020 fair2715-27152-53020-99999 287.336 SACK 3/4 MIX 205839 861.99 08/15/2025 29510 SPRYPOINT SERVICES INC 3110.31100.54110 c73502401-54110 23,200.00SPRYCIS/SPRYENGATE/SPRYMOBILE IMPLEMENTA 08/15/2025 29510 SPRYPOINT SERVICES INC 3110.31100.54110 c73502401-54110 20,500.00SPRYCIS/SPRYENGATE/SPRYMOBILE IMPLEMENTA 08/15/2025 29510 SPRYPOINT SERVICES INC 3110.31100.54110 c73502401-54110 15,574.06SPRYCIS/SPRYENGATE/SPRYMOBILE IMPLEMENTA 08/15/2025 29510 SPRYPOINT SERVICES INC 3110.31100.54110 c73502401-54110 5,900.00SPRYCIS/SPRYENGATE/SPRYMOBILE IMPLEMENTA 205840 65,174.06 08/15/2025 29851 STACY & WITBECK- GHILOTTI BROS 9040.21141 980.32UB Refund Acct #035170-02 205841 980.32 08/15/2025 26963 DENNIS STANSFIELD 6600.66700.56580 128.00WASTEWATER OPERATOR IN TRAINING CERT 205842 128.00 08/15/2025 01237 STATE OF CALIFORNIA 9020.21560 1,161.7908/08/25 PR DEDUCTIONS 205843 1,161.79 08/15/2025 29172 SHAWN STEEVES 1100.14600.54160 pr1401005-77143-700003-54160 169.00SPORTS OFFICIAL THRU 08/11/25 205844 169.00 08/15/2025 28806 STEVEN GROVER & ASSOCIATES 3160.31600.54110 e16102347-30300-028806-54110 19,058.5006/01-06/30/25 CONCEPT DESIGNS OF BICYCL 205845 19,058.50 08/15/2025 14422 STEVEN J. LAFRANCHI & ASSOC 3140.31400.54140 c14502114-30300-014422-54140 23,693.1812/15/24-06/21/25 LYNCH CREEK TRAIL/CROS 08/15/2025 14422 STEVEN J. LAFRANCHI & ASSOC 3110.31100.54140 c11202431-30300-014422-54140 3,004.9302/17-07/09/25 SVC-COP PPSF 205846 26,698.11 9/3/2025 11:32:53AM Page 46 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/15/2025 01039 SYAR INDUSTRIES INC 2411.24110.53020 35,023.74327.36 TN ASPHALT 08/15/2025 01039 SYAR INDUSTRIES INC 6700.67700.53020 400.002.00 TN ASPHALT 205847 35,423.74 08/15/2025 29615 SYRUS PROPERTIES INC 1100.14220.54310 1,000.0008/25 RENT-WAREHOUSE B RANCH STOREHOUSE 205848 1,000.00 08/15/2025 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 422.50YOGA THRU 08/11/25 205849 422.50 08/15/2025 23400 TEAM GHILOTTI, INC 6790.67999.54151 e67502243-30600-023400-54151 27,623.00DEL ORO WELL SANITARY SEWER DISCHARGE CO 205850 27,623.00 08/15/2025 24307 TELSTAR INSTRUMENTS INC 6700.67700.54120 3,160.00SMARTCOVERS, ANTENNAS 205851 3,160.00 08/15/2025 27500 TERRY MELBERG BACKFLOW TESTING 1100.16540.54310 629.556/10/25 BACKFLOW TESTING 205852 629.55 08/15/2025 28876 THE HUNTINGTON NATIONAL BANK 7500.75100.62225 3,206.7707/05-08/04/25 LEASE-TORO GROUNDMASTER 205853 3,206.77 08/15/2025 23281 THERMCRAFT 1100.15100.53010 81.97BUS CARDS-SCHOTT, GERKE 205854 81.97 08/15/2025 29876 HANNAH THORS 1100.11330.56530 1,268.8706/25 REIMB-ALL-AMERICAN CITY AWARD EVEN 205855 1,268.87 08/15/2025 23398 TRB + ASSOCIATES 6300.63200.54110 21,000.006/25 ONSITE/REMOTE BUILDING SVCS 08/15/2025 23398 TRB + ASSOCIATES 1100.15600.54110 3,474.6306/25 CODE ENFORCEMENT INSP 08/15/2025 23398 TRB + ASSOCIATES 6300.63200.54110 2,842.8706/25 CODE ENFORCEMENT INSP 205856 27,317.50 08/15/2025 25914 TRILLIUM SOLUTIONS, INC.6500.65100.54310 6,800.0002/10/25-02/09/26 TRANSIT WEB HOSTING/AL 08/15/2025 25914 TRILLIUM SOLUTIONS, INC.6500.65100.54310 1,500.1207/01/25-06/30/26 PET TRANSIT PASSEGER T 205857 8,300.12 08/15/2025 29846 STEVEN TUCHBAND 6600.66100.54130 2,000.00SEWER LATERAL REPLACEMENT GRANT PRGM 205859 2,000.00 9/3/2025 11:32:53AM Page 47 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/15/2025 11019 UNDERGROUND SERVICE ALERT 6700.67700.56580 1,299.772025 MEMBERSHIP FEE 08/15/2025 11019 UNDERGROUND SERVICE ALERT 6600.66500.56580 1,299.772025 MEMBERSHIP FEE 08/15/2025 11019 UNDERGROUND SERVICE ALERT 6600.66250.56580 1,299.762025 MEMBERSHIP FEE 08/15/2025 11019 UNDERGROUND SERVICE ALERT 6800.68100.56580 1,299.762025 MEMBERSHIP FEE 08/15/2025 11019 UNDERGROUND SERVICE ALERT 2411.24110.56580 1,299.752025 MEMBERSHIP FEE 205860 6,498.81 08/15/2025 29765 UPS 6700.67700.54360 798.198/2/25 BILLING 205861 798.19 08/15/2025 27320 US SECURITY ASSOCIATES 6600.66700.54310 480.0006/25 PATROL-ECWRF 205862 480.00 08/15/2025 28856 CORY VAHLE 6700.67100.53020 40.55REIMB-POISON OAK SOAPS 205863 40.55 08/15/2025 01097 VAN BEBBER BROS INC 6700.67700.53020 108.871/2X2-1/2 HR FLAT 08/15/2025 01097 VAN BEBBER BROS INC 6700.67700.53020 38.59REMS 08/15/2025 01097 VAN BEBBER BROS INC 6700.67700.53020 34.7007/10/25 SVC-FLAT #717 205864 182.16 08/15/2025 27820 KATHY VENTON 1100.14500.54160 pr1401002-77130-777130-54160 494.00BRIDGE THRU 08/11/25 205865 494.00 08/15/2025 29362 VERILY LIFE SCIENCES LLC 6600.66800.54340 360.0006/25 WASTEWATER TESTING FEE 205866 360.00 9/3/2025 11:32:53AM Page 48 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/15/2025 29074 VESTIS 6600.66700.54310 478.355/19/25 SVC EC 08/15/2025 29074 VESTIS 6600.66700.54310 475.354/7/25 SVC EC 08/15/2025 29074 VESTIS 2411.24110.54310 176.065/2/25 SVC PW 08/15/2025 29074 VESTIS 2411.24110.54310 176.0610/11/24 SVC PW 08/15/2025 29074 VESTIS 2411.24110.54310 176.069/20/24 SVC PW 08/15/2025 29074 VESTIS 1100.16300.54310 97.4307/08/25 SVC-PARKS 08/15/2025 29074 VESTIS 1100.16300.54310 97.4307/01/25 SVC-PARKS 08/15/2025 29074 VESTIS 1100.16300.54310 97.4307/15/25 SVC-PARKS 08/15/2025 29074 VESTIS 1100.16300.54310 97.4307/22/25 SVC-PARKS 08/15/2025 29074 VESTIS 1100.16300.54310 97.0607/08/25 SVC-CITY HALL 08/15/2025 29074 VESTIS 1100.16300.54310 97.0607/01/25 SVC-CITY HALL 08/15/2025 29074 VESTIS 1100.16300.54310 97.0607/22/25 SVC-CITY HALL 08/15/2025 29074 VESTIS 1100.16300.54310 97.0607/15/25 SVC-CITY HALL 205867 2,259.84 08/15/2025 26440 VETERINARY PET INSURANCE CO. 9020.21560 4,068.5007/25 PR DEDUCTION PET INS 205868 4,068.50 08/15/2025 08789 VICTORY AUTO PLAZA INC 6700.67700.53060 80.27PARTS WATER # 515 205869 80.27 9/3/2025 11:32:53AM Page 49 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/15/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 304.51IRRIGATION SUPPLIES 08/15/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 287.01IRRIGATION SUPPLIES 08/15/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 121.94IRRIGATION SUPPLIES 08/15/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 103.29IRRIGATION SUPPLIES 08/15/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 93.24IRRIGATION SUPPLIES 08/15/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 53.65IRRIGATION SUPPLIES 08/15/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 32.67IRRIGATION SUPPLIES 08/15/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 28.61IRRIGATION SUPPLIES 205870 1,024.92 08/15/2025 25691 BRIAN WEBER 1100.13500.56530 1,124.46REIMB-GREEN FIRE STRIKE TEAM HOTEL 205871 1,124.46 08/15/2025 28762 WESCO DISTRIBUTION INC 6590.65999.54151 c65502214-30600-999999-54151 131,444.383000A SWITCHGEAR & BUSWAY BY EATON CORP 08/15/2025 28762 WESCO DISTRIBUTION INC 6590.65999.54151 c65502214-30600-999999-54151 13,473.053000A SWITCHGEAR & BUSWAY BY EATON CORP 205872 144,917.43 08/15/2025 24188 WEST COAST TRANSIT SOLUTIONS 6500.65200.54310 480.00PRGM TWINVISION SIGNS FOR BUSES 205873 480.00 08/15/2025 22382 WEST CONSULTANTS INC 1100.16200.54140 23,856.23PETALUMA FLOODWALL CERTIFICATION 08/15/2025 22382 WEST CONSULTANTS INC 6800.68100.54140 e68502501-30300-022382-54140 3,159.00PETALUMA FEMA 2024 6/3/-6/19/25 205874 27,015.23 08/15/2025 24393 KENNETH WHALEY 6700.67100.53020 159.45WORK PANTS REIMBURSEMENT 08/15/2025 24393 KENNETH WHALEY 6700.67100.53020 150.00SUNGLASSES REIMBURSEMENT 08/15/2025 24393 KENNETH WHALEY 6700.67700.53030 40.60WORK PANTS REIMBURSEMENT 205875 350.05 9/3/2025 11:32:53AM Page 50 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/15/2025 24125 WYATT IRRIGATION SUPPLY INC 6700.67700.53020 14.192 GLV NIP 205876 14.19 08/14/2025 01400 PLANNING FEE REFUNDS 8190.25510 11tpm0253-20102-200000-20000 1,336.97COST RECOVERY 11TPM0253 REFUND 205877 1,336.97 08/14/2025 01400 PLANNING FEE REFUNDS 8190.25510 plpi17005-20102-200000-20000 61.67COST RECOVERY PLPI17005 REFUND 205878 61.67 08/18/2025 25975 CATHY DOOYES 1100.13600.54160 2,250.00CQI COORDINATOR THRU 08/03/25 205879 2,250.00 9/3/2025 11:32:53AM Page 51 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/20/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 409,641.33JULY 25 3720524058-5 08/20/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 8,864.57JULY 25 3720524058-5 08/20/2025 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 560.795/25-0499980397-8 - B 08/20/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 460.005/25-0499980397-8 - B 08/20/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56215 8.935/25-0499980397-8 - B 08/20/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 202.255/25-0499980397-8 - B 08/20/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 38.125/25-0499980397-8 - B 08/20/2025 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 206.855/25-0499980397-8 - B 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 210.515/25-0499980397-8 - B 08/20/2025 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 595.955/25-0499980397-8 - B 08/20/2025 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 1,227.735/25-0499980397-8 - B 08/20/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 2,119.085/25-0499980397-8 - B 08/20/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 -5,621.285/25-0499980397-8 - B 08/20/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 -8.935/25-0499980397-8 - B 08/20/2025 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 5,343.525/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 12,702.615/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 455.125/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 18,068.925/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 10,113.875/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 715.265/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 18,806.435/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600-56210-000750 10.515/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800-56210-000750 11.675/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000-56210-000750 10.515/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200-56210-000750 21.065/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 1100.13100.56215 129.315/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600-56210-000750 10.515/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700-56210-000750 10.515/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900-56210-000750 55.475/25-3720524058-5 - A 9/3/2025 11:32:53AM Page 52 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000-56210-000750 10.515/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400-56210-000750 22.055/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500-56210-000750 12.115/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600-56210-000750 10.515/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700-56210-000750 11.905/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800-56210-000750 21.035/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000-56210-000750 11.885/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 1100.14200.56215 1,104.775/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079100-56210-000750 89.155/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200-56210-000750 10.515/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300-56210-000750 11.855/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400-56210-000750 18.015/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500-56210-000750 122.715/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501-56210-000750 14.885/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900-56210-000750 21.025/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad092900-56210-000750 10.515/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093000-56210-000750 77.035/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093200-56210-000750 21.025/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 440.115/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093500-56210-000750 10.515/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093600-56210-000750 10.515/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 2,404.755/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 33.355/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 6300.63200.56210 4,130.915/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 2,735.435/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 6400.64100.56215 15.705/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 1,893.795/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 3,476.195/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 6500.65100.56215 703.875/25-3720524058-5 - A 9/3/2025 11:32:53AM Page 53 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/20/2025 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 1,396.765/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 6600.66100.56215 83.355/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 4,317.065/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 17,460.035/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 7,535.815/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 152,882.885/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 2,095.135/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 6700.67100.56215 125.025/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 20,355.805/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 1100.14700.56215 62.335/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 167.765/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 6800.68100.56215 7.855/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 1100.14800.56215 53.305/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 4,914.395/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56215 90.145/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 -293,279.135/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 -2,190.335/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 381.316/25-0499980397-8 - B 08/20/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 448.106/25-0499980397-8 - B 08/20/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56215 8.126/25-0499980397-8 - B 08/20/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 199.056/25-0499980397-8 - B 08/20/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 34.546/25-0499980397-8 - B 08/20/2025 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 156.426/25-0499980397-8 - B 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 207.176/25-0499980397-8 - B 08/20/2025 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 898.076/25-0499980397-8 - B 08/20/2025 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 1,360.266/25-0499980397-8 - B 08/20/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 2,238.746/25-0499980397-8 - B 08/20/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 -5,923.666/25-0499980397-8 - B 08/20/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 -8.126/25-0499980397-8 - B 9/3/2025 11:32:53AM Page 54 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/20/2025 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 5,287.226/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 14,398.366/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 210.396/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 18,337.186/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 11,235.546/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 428.256/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 19,085.646/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600-56210-000750 9.866/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800-56210-000750 10.996/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000-56210-000750 9.866/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200-56210-000750 19.776/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 1100.13100.56215 136.566/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600-56210-000750 9.866/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700-56210-000750 9.866/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900-56210-000750 52.356/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000-56210-000750 9.866/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400-56210-000750 20.756/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500-56210-000750 11.476/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600-56210-000750 9.866/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700-56210-000750 11.296/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800-56210-000750 19.736/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000-56210-000750 11.286/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 1100.14200.56215 1,279.706/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079100-56210-000750 83.456/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200-56210-000750 9.866/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300-56210-000750 11.256/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400-56210-000750 17.346/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500-56210-000750 114.196/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501-56210-000750 14.306/25-3720524058-5 - A 9/3/2025 11:32:53AM Page 55 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900-56210-000750 19.726/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad092900-56210-000750 13.176/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093000-56210-000750 72.146/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093200-56210-000750 19.726/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 430.916/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093500-56210-000750 9.866/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093600-56210-000750 9.866/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 2,509.246/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 37.956/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 6300.63200.56210 4,201.366/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 3,482.476/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 6400.64100.56215 17.866/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 3,154.916/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 6,352.956/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 6500.65100.56215 1,518.756/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 1,404.676/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 6600.66100.56215 35.096/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 4,677.976/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 25,459.726/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 13,601.566/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 242,161.556/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 2,107.016/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 6700.67100.56215 52.646/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 39,196.876/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 1100.14700.56215 7,541.436/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 160.636/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 6800.68100.56215 8.936/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 1100.14800.56215 16.136/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 7,864.466/25-3720524058-5 - A 9/3/2025 11:32:53AM Page 56 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/20/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56215 27.966/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 -427,668.516/25-3720524058-5 - A 08/20/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 -9,365.006/25-3720524058-5 - A 205880 418,505.90 9/3/2025 11:32:53AM Page 57 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/21/2025 24279 METROPOLITAN PLANNING GROUP 6300.21220 06spc0615-20101-024279-20000 48.3206/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25038-20101-024279-20000 696.0606/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25036-20101-024279-20000 90.6006/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25035-20101-024279-20000 925.5006/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plet25007-20101-024279-20000 286.8906/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25034-20101-024279-20000 735.3006/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25033-20101-024279-20000 1,127.8706/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25032-20101-024279-20000 650.7306/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25029-20101-024279-20000 157.0206/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25024-20101-024279-20000 433.3306/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25023-20101-024279-20000 5,230.1306/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25022-20101-024279-20000 6,597.9906/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25021-20101-024279-20000 332.1806/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25020-20101-024279-20000 309.5406/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25019-20101-024279-20000 22.6506/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25018-20101-024279-20000 1,052.3406/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25017-20101-024279-20000 277.8006/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25014-20101-024279-20000 1,576.2506/25 COST RECOVERY 9/3/2025 11:32:53AM Page 58 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25008-20101-024279-20000 96.6306/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25004-20101-024279-20000 173.6306/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup24010-20101-024279-20000 221.9406/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj24007-20101-024279-20000 10,760.6706/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj24008-20101-024279-20000 3,644.8006/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24020-20101-024279-20000 22.6506/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj24006-20101-024279-20000 22.6506/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpi24003-20101-024279-20000 22.6506/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plet24004-20101-024279-20000 392.5506/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup24007-20101-024279-20000 212.9006/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24013-20101-024279-20000 119.2806/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plza24001-20101-024279-20000 22.6506/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24004-20101-024279-20000 152.5006/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj24004-20101-024279-20000 721.7306/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plll24002-20101-024279-20000 22.6506/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plll24001-20101-024279-20000 22.6506/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plan24001-20101-024279-20000 209.8806/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23017-20101-024279-20000 610.0006/25 COST RECOVERY 9/3/2025 11:32:53AM Page 59 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23015-20101-024279-20000 2,601.4506/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plet23003-20101-024279-20000 193.2606/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23013-20101-024279-20000 1,461.5606/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23006-20101-024279-20000 489.2006/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr22039-20101-024279-20000 1,564.2206/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr22028-20101-024279-20000 529.9806/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22010-20101-024279-20000 338.2206/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup22023-20101-024279-20000 312.5506/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22018-20101-024279-20000 193.2806/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22015-20101-024279-20000 16,584.2906/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22012-20101-024279-20000 144.9606/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpi22001-20101-024279-20000 144.9506/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr22007-20101-024279-20000 42.2806/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22004-20101-024279-20000 22.6506/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22011-20101-024279-20000 2,316.1406/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi21002-20101-024279-20000 22.6506/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plfs21002-20101-024279-20000 22.6506/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plma21002-20101-024279-20000 48.3206/25 COST RECOVERY 9/3/2025 11:32:53AM Page 60 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr20018-20101-024279-20000 1,449.4606/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr20009-20101-024279-20000 483.1506/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr20007-20101-024279-20000 108.7106/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi19002-20101-024279-20000 483.1706/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plma18005-20101-024279-20000 531.4706/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr18021-20101-024279-20000 492.2206/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr18020-20101-024279-20000 119.2806/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr18016-20101-024279-20000 119.2806/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plfs18001-20101-024279-20000 338.2106/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi18003-20101-024279-20000 457.5006/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi18002-20101-024279-20000 144.9506/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plma18003-20101-024279-20000 215.9106/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plma17009-20101-024279-20000 676.4306/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plma17006-20101-024279-20000 579.7806/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plfs17001-20101-024279-20000 917.9906/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr15015-20101-024279-20000 70.9706/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 11tsm0130-20101-024279-20000 988.9706/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 7,525.5006/25 COST RECOVERY 9/3/2025 11:32:53AM Page 61 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/21/2025 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 4,369.0006/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 1,504.0006/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 771.0006/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 918.0006/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 6800.68100.54160 5,794.8306/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 507.7206/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 6690.66999.54160 c66401416-30100-024279-54160 45.3006/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 3110.31100.54160 c11202433-30100-024279-54160 4,991.4806/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 3140.31400.54160 c14402215-30100-024279-54160 712.6606/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 3140.31400.54160 c14502114-30300-024279-54160 314.0506/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 1100.14100.54160 49.0006/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 2715.27151.54110 fair2025-27212 17,036.7106/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 9,246.3006/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 3160.31600.54160 c16102433-30100-024279-54160 6,558.7406/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 1100.11330.54110 2,983.4006/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 5115.51150.54160 sar051150-54160 1,950.6806/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 3110.31100.54160 c11202431-30100-024279-54160 6,371.5306/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 1100.12700.54160 73,164.6506/25 COST RECOVERY 9/3/2025 11:32:53AM Page 62 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/21/2025 24279 METROPOLITAN PLANNING GROUP 1100.12700.45230 -73,164.6506/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 6300.63500.54160 48.3206/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 6300.63500.45230 -48.3206/25 COST RECOVERY 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25032-20101-024279-20000 45.3005/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25029-20101-024279-20000 416.7205/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25025-20101-024279-20000 794.1905/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25024-20101-024279-20000 501.2705/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25023-20101-024279-20000 3,212.9705/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25022-20101-024279-20000 5,242.2105/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25021-20101-024279-20000 431.8505/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25020-20101-024279-20000 238.5805/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25019-20101-024279-20000 2,598.4505/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25018-20101-024279-20000 774.5305/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25017-20101-024279-20000 451.4405/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25016-20101-024279-20000 821.3605/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25014-20101-024279-20000 578.2805/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25006-20101-024279-20000 48.3205/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj25004-20101-024279-20000 357.8305/25 COST RECOVERY SVCS 9/3/2025 11:32:53AM Page 63 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup24012-20101-024279-20000 22.6505/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup24010-20101-024279-20000 763.9805/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj24007-20101-024279-20000 1,603.4905/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj24008-20101-024279-20000 5,044.4305/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24020-20101-024279-20000 770.0305/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj24006-20101-024279-20000 286.8805/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj24005-20101-024279-20000 57.3805/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpi24003-20101-024279-20000 253.6505/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup24007-20101-024279-20000 1,845.0605/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup24006-20101-024279-20000 193.2605/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24013-20101-024279-20000 84.5505/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpm24002-20101-024279-20000 45.3005/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24004-20101-024279-20000 48.3205/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj24004-20101-024279-20000 976.9105/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plll24002-20101-024279-20000 93.6205/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpm24002-20101-024279-20000 69.4505/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr24003-20101-024279-20000 120.7905/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpm23003-20101-024279-20000 48.3205/25 COST RECOVERY SVCS 9/3/2025 11:32:53AM Page 64 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23017-20101-024279-20000 1,733.3105/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23016-20101-024279-20000 -2,288.0305/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23015-20101-024279-20000 1,141.4505/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23013-20101-024279-20000 2,186.3005/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23009-20101-024279-20000 422.7505/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpi23002-20101-024279-20000 22.6505/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23006-20101-024279-20000 836.4605/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr23005-20101-024279-20000 119.2905/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpr23002-20101-024279-20000 45.3005/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpr22006-20101-024279-20000 320.0905/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr22039-20101-024279-20000 1,869.2305/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr22037-20101-024279-20000 193.2605/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr22035-20101-024279-20000 22.6505/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr22028-20101-024279-20000 84.5505/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22010-20101-024279-20000 45.3005/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup22023-20101-024279-20000 45.3005/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plup22022-20101-024279-20000 96.6405/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22018-20101-024279-20000 96.6305/25 COST RECOVERY SVCS 9/3/2025 11:32:53AM Page 65 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22015-20101-024279-20000 31,169.2405/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 pwpi22001-20101-024279-20000 96.6305/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr22007-20101-024279-20000 383.5205/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22011-20101-024279-20000 1,094.6805/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi21002-20101-024279-20000 184.2205/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plfs21002-20101-024279-20000 812.3305/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plma21002-20101-024279-20000 483.1605/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr20018-20101-024279-20000 1,739.3505/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr20006-20101-024279-20000 1,159.5705/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi19004-20101-024279-20000 45.3005/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi19002-20101-024279-20000 338.2105/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr18021-20101-024279-20000 93.6205/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr18020-20101-024279-20000 241.5805/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr18016-20101-024279-20000 576.7705/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi18003-20101-024279-20000 528.4705/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi18002-20101-024279-20000 386.5305/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plma18003-20101-024279-20000 45.3005/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 8,304.0005/25 COST RECOVERY SVCS 9/3/2025 11:32:53AM Page 66 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/21/2025 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 4,112.0005/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 752.0005/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 1,028.0005/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 174.0005/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 542.0005/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 181.0005/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 6800.68100.54160 8,298.2005/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 2,750.5805/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 264.6405/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 6690.66999.54160 c66401416-30100-024279-54160 748.8705/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 3110.31100.54160 c11202433-30100-024279-54160 516.3705/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 3140.31400.54160 c14402215-30100-024279-54160 117.7005/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 3140.31400.54160 c14502114-30300-024279-54160 78.5105/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 1100.14100.54160 147.0005/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 2715.27151.54110 fair2025-27212 7,968.8305/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 6,762.6105/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 3160.31600.54160 c16102433-30100-024279-54160 9,379.1205/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 5115.51150.54160 sar051150-54160 8,834.4605/25 COST RECOVERY SVCS 9/3/2025 11:32:53AM Page 67 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/21/2025 24279 METROPOLITAN PLANNING GROUP 1100.11330.54110 1,177.6605/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plsr21023-20101-024279-20000 22.6505/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plma17006-20101-024279-20000 724.7305/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpi17006-20101-024279-20000 96.6405/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 11tsm0130-20101-024279-20000 141.9405/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 1100.12700.54160 76,198.9405/25 COST RECOVERY SVCS 08/21/2025 24279 METROPOLITAN PLANNING GROUP 1100.12700.45230 -76,198.9405/25 COST RECOVERY SVCS 205881 283,199.36 08/29/2025 00003 ABLE FENCE CO INC 6100.61100.54270 3,875.00REPAIR FENCE AT AIRPORT 205882 3,875.00 08/29/2025 22252 AIR EXCHANGE, INC.1100.13520.54270 1,358.53REDUCER & LOWER FLANGE 205883 1,358.53 9/3/2025 11:32:53AM Page 68 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/29/2025 26943 AMAZON CAPITAL SERVICES 7500.75100.53030 1,042.00GEAR, SUPPLIES 08/29/2025 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 965.76MONITORS, STANDING DESK CONVERTERS 08/29/2025 26943 AMAZON CAPITAL SERVICES 6100.61200.53030 647.16WACHER NEUSON DEF HEADER UNIT 5100065555 08/29/2025 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 330.52SLUDGE JUDGE 15' 08/29/2025 26943 AMAZON CAPITAL SERVICES 1100.14800.54130 326.44SUPPLIES FOR SENIOR CENTER 08/29/2025 26943 AMAZON CAPITAL SERVICES 7500.75100.53020 297.66TENT, SLEEPING BAGS, SLEEPING PADS 08/29/2025 26943 AMAZON CAPITAL SERVICES 7500.75100.62210 297.66TENTS, SLEEPING BAGS, SLEEPING PADS 08/29/2025 26943 AMAZON CAPITAL SERVICES 1100.14420.53010 pr1401008-53010 284.00GAMES, TOYS, SUPPLIES 08/29/2025 26943 AMAZON CAPITAL SERVICES 7400.74100.53010 279.543 PORTABLE MONITORS 08/29/2025 26943 AMAZON CAPITAL SERVICES 1100.15100.53010 253.23FLASH DRIVE, BLADE GUARD 08/29/2025 26943 AMAZON CAPITAL SERVICES 1100.14900.54130 237.20BIRTHDAY PARTY SUPPLIES 08/29/2025 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 193.03PCC SUPPLIES 08/29/2025 26943 AMAZON CAPITAL SERVICES 1100.15100.53010 171.98LOCK BOX 08/29/2025 26943 AMAZON CAPITAL SERVICES 6300.63200.53010 160.48WIRELESS MOUSE, PENS, POST-ITS, WIPES, S 08/29/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 158.583 GUN CLEANING KITS 08/29/2025 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 122.63TISSUES, POST-ITS, WIPES, FORKS, TABS 08/29/2025 26943 AMAZON CAPITAL SERVICES 2411.24112.53030 117.33"OUT OF SERVICE" BAGS FOR FUEL PUMPS 08/29/2025 26943 AMAZON CAPITAL SERVICES 6300.63200.53010 112.44PAPER 08/29/2025 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 112.03VARIOUS SUPPLIES 08/29/2025 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 111.93CARD HOLDERS, LOLLIPOPS, STORAGE BINS, C 08/29/2025 26943 AMAZON CAPITAL SERVICES 1100.16100.53010 106.16PAPER TOWELS, SLEEVES, LAMINATOR 08/29/2025 26943 AMAZON CAPITAL SERVICES 1100.13100.53010 97.49PHONE LANYARD, INK MAINTENANCE BOX 08/29/2025 26943 AMAZON CAPITAL SERVICES 1100.13400.53010 47.13SAFE BOX 08/29/2025 26943 AMAZON CAPITAL SERVICES 1100.13300.53010 47.12SAFE BOX 08/29/2025 26943 AMAZON CAPITAL SERVICES 7400.74100.53010 93.18MONITOR 08/29/2025 26943 AMAZON CAPITAL SERVICES 1100.16100.53010 90.72LABLE MAKER REFILLS, HOLE PUNCH, DRY ERA 08/29/2025 26943 AMAZON CAPITAL SERVICES 1100.13500.53010 81.70OTTERBOX IPHONE CASE 08/29/2025 26943 AMAZON CAPITAL SERVICES 6600.66700.53010 79.16PAPER TOWELS 08/29/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 77.16TIRE INFLATOR-PORTABLE AIR COMPRESSOR 9/3/2025 11:32:53AM Page 69 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/29/2025 26943 AMAZON CAPITAL SERVICES 1100.13400.57360 76.06CRAYONS-NATIONAL NIGHT OUT 08/29/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 74.96ULTRASONIC JEWELRY CLEANER 08/29/2025 26943 AMAZON CAPITAL SERVICES 1100.14800.54130 74.12BEADS, BAGS, EARRINGS, TATTOOS, SCOTCHGU 08/29/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 70.56SOFTSHELL VEST 08/29/2025 26943 AMAZON CAPITAL SERVICES 1100.14100.53010 69.40RUBBER MATS, OPEN SIGN 08/29/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 66.78GATE REMOTES 08/29/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 66.62GUN CLEANING KIT 08/29/2025 26943 AMAZON CAPITAL SERVICES 1100.13100.53010 65.31LAPTOP CHARGERS 08/29/2025 26943 AMAZON CAPITAL SERVICES 7500.75100.62210 65.10POISON OAK CLEANSER PACKETS 08/29/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 64.39COMPOSTABLE CUTLERY 08/29/2025 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 63.76CABLE TRAY, CABLES 08/29/2025 26943 AMAZON CAPITAL SERVICES 1100.15700.53020 62.82CAMERA 08/29/2025 26943 AMAZON CAPITAL SERVICES 6500.65100.53020 62.58STORAGE BOX 08/29/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 61.23COFFEE CUPS, PODS, ADVIL, TYLENOL 08/29/2025 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 57.50STEAK KNIVES, USB DRIVE 08/29/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 57.32PAPER 08/29/2025 26943 AMAZON CAPITAL SERVICES 6600.66700.53010 52.85USB, TAPE, KEYBOARD, NOTEPAD 08/29/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 49.96POWER CORD, PRINTER CABLE, NOTEBOOKS 08/29/2025 26943 AMAZON CAPITAL SERVICES 1100.15100.53010 48.48TEFLON LUBE, FILE HOLDER, HDMI CABLE 08/29/2025 26943 AMAZON CAPITAL SERVICES 1100.11600.53010 44.00AIR BLOWER, STAPLE REMOVER, CORRECTION T 08/29/2025 26943 AMAZON CAPITAL SERVICES 1100.15500.53010 43.26METER STICK, PLUMB BOB, FINGERPRINT INK 08/29/2025 26943 AMAZON CAPITAL SERVICES 1100.14800.54130 42.42POOL FELT CLEANER SPRAY, RACK, CLASPS 08/29/2025 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 42.23BINDER CLIPS, NOTEBOOKS, PENS 08/29/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 41.88IPHONE CASES 08/29/2025 26943 AMAZON CAPITAL SERVICES 1100.13100.53010 40.76STORAGE BOX 08/29/2025 26943 AMAZON CAPITAL SERVICES 1100.13510.53020 39.91PLASTIC CLEANER 08/29/2025 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 33.05POST-ITS 08/29/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53010 23.13AUDIO JACK ADAPTERS 08/29/2025 26943 AMAZON CAPITAL SERVICES 1100.15200.53020 18.71USB 9/3/2025 11:32:53AM Page 70 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/29/2025 26943 AMAZON CAPITAL SERVICES 1100.14800.54130 -16.53CREDIT-RETURN COFFEE FILTERS 08/29/2025 26943 AMAZON CAPITAL SERVICES 2715.27151.56240 fair2025-27219 -35.26CREDIT-HOSE FITTING 205885 8,468.78 08/29/2025 21834 ARCSINE ENGINEERING 6690.66999.54110 c66401416-30300-021834-54110 21,381.8005/25 PET WRF UV UPGRADE PRGM 205886 21,381.80 08/29/2025 22508 BECK COMMUNICATIONS INC.2715.27150.53020 fair2715-27153-53020-99999 720.00INSTALL DATA CABLE & COMPONENTS 08/29/2025 22508 BECK COMMUNICATIONS INC.6400.64100.54230 575.00SVC - CABLE ELECTRICAL RM TO DATA CABINE 08/29/2025 22508 BECK COMMUNICATIONS INC.1100.15100.54230 375.00SVC WIRELESS RADIO EQUIP 08/29/2025 22508 BECK COMMUNICATIONS INC.1100.13100.54210 300.00CONSULT- FIRE STATION 1 COMM PROJ 08/29/2025 22508 BECK COMMUNICATIONS INC.1100.14100.54230 300.00SVC DATA CABLE 205887 2,270.00 08/29/2025 26802 BLAISDELLS BUSINESS PRODUCTS 7200.72200.53010 1,204.4825 BOXES ENVELOPES 205888 1,204.48 08/29/2025 24200 BODEAN CO., INC 2411.24110.53020 956.939.01 TON ASPHALT 08/29/2025 24200 BODEAN CO., INC 2411.24110.53020 945.419.09 TON ASPHALT 08/29/2025 24200 BODEAN CO., INC 2411.24110.53020 639.366.02 TON ASPHALT 08/29/2025 24200 BODEAN CO., INC 6700.67700.53020 616.946.06 TON ASPHALT 08/29/2025 24200 BODEAN CO., INC 2411.24110.53020 540.225.15 TON ASPHALT 08/29/2025 24200 BODEAN CO., INC 2411.24110.53020 428.014.03 TON ASPHALT 08/29/2025 24200 BODEAN CO., INC 2411.24110.53020 422.703.98 TON ASPHALT 08/29/2025 24200 BODEAN CO., INC 2411.24110.53020 267.642.52 TON ASPHALT 08/29/2025 24200 BODEAN CO., INC 2411.24110.53020 266.582.51 TON ASPHALT 08/29/2025 24200 BODEAN CO., INC 2411.24110.53020 264.462.49 TON ASPHALT 08/29/2025 24200 BODEAN CO., INC 2411.24110.53020 263.382.48 TON ASPHALT 08/29/2025 24200 BODEAN CO., INC 2411.24110.53020 212.172.04 TON ASPHALT 205889 5,823.80 9/3/2025 11:32:53AM Page 71 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/29/2025 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 2,964.18SVC THRU 07/20/25 IT 08/29/2025 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 2,534.67SVC THRU 07/27/25 IT 08/29/2025 25677 BOLT STAFFING SERVICE INC 2411.24110.54161 1,956.80SVC THRU 07/20/25 PW 08/29/2025 25677 BOLT STAFFING SERVICE INC 2411.24110.54161 1,956.80SVC THRU 08/03/25 PW 08/29/2025 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 1,409.49SVC THRU 07/20/25 REC 08/29/2025 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 1,387.31SVC THRU 08/10/25 IT 08/29/2025 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 1,357.41SVC THRU 08/03/25 REC 08/29/2025 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 1,289.63SVC THRU 08/10/25 REC 08/29/2025 25677 BOLT STAFFING SERVICE INC 1100.14100.54161 1,134.37SVC THRU 07/27/25 REC 08/29/2025 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 1,052.58SVC THRU 08/03/25 IT 08/29/2025 25677 BOLT STAFFING SERVICE INC 2411.24110.54161 978.40SVC THRU 07/27/25 PW 08/29/2025 25677 BOLT STAFFING SERVICE INC 2411.24110.54161 978.40SVC THRU 08/10/25 PW 08/29/2025 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 201.34SVC THRU 08/10/25 UB 08/29/2025 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 201.34SVC THRU 08/10/25 UB 08/29/2025 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 187.92SVC THRU 07/20/25 UB 08/29/2025 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 187.91SVC THRU 07/20/25 UB 08/29/2025 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 181.21SVC THRU 07/27/25 UB 08/29/2025 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 181.20SVC THRU 07/27/25 UB 08/29/2025 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 181.21SVC THRU 08/03/25 UB 08/29/2025 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 181.20SVC THRU 08/03/25 UB 205890 20,503.37 08/29/2025 21610 CA SURVEYING & DRAFTING SUPPLY 3160.31600.56320 e16032011-30500-021610-56320 363.8306/13-07/12/25 PLOTTER USAGE 08/29/2025 21610 CA SURVEYING & DRAFTING SUPPLY 3160.31600.56320 e16032011-30500-021610-56320 363.8307/13-08/12/25 PLOTTER USAGE 205891 727.66 08/29/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 211.8507/10/25 PRETREATMENT 0440 205892 211.85 9/3/2025 11:32:53AM Page 72 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/29/2025 25199 CANON FINANCIAL SERVICES, INC 1100.11330.54250 960.7807/25 COPIER LEASE-GEN SVCS 205893 960.78 08/29/2025 18474 CDW GOVERNMENT INC 7300.73100.53030 20,804.7615 LAPTOPS 08/29/2025 18474 CDW GOVERNMENT INC 7300.73100.54310 7,200.0006/28/25-06/27/26 LIC VSPHERE 205894 28,004.76 08/29/2025 26195 CODE SOURCE 6300.63200.54160 26,611.0507/25 REVIEW - BLDR-2025-0020 CS#25017 08/29/2025 26195 CODE SOURCE 6300.63200.54160 2,815.4707/25 REVIEW - BLDR-2024-0306 CS#24086 08/29/2025 26195 CODE SOURCE 6300.63200.54160 1,602.0007/25 REVIEW - MECC-2025-0007 CS#25007 08/29/2025 26195 CODE SOURCE 6300.63200.54160 713.0007/25 REVIEW - BLDC-2025-0037 CS#25032 08/29/2025 26195 CODE SOURCE 6300.63200.54160 665.0007/25 REVISION - BLDR-2025-0012 CS#24145 205895 32,406.52 08/29/2025 04164 COTS-COMMITTEE ON THE SHELTERL 2223.22230.54130 82,581.1706/25 PEOPLES VILLAGE 205896 82,581.17 08/29/2025 25247 CPI OFFICE FURNITURE SVCS INC 1100.11330.54110 798.12MOVE FURNITURE AND DISPOSE OF FILES 08/29/2025 25247 CPI OFFICE FURNITURE SVCS INC 7300.73100.53010 159.63MOVE FURNITURE AND DISPOSE OF FILES 08/29/2025 25247 CPI OFFICE FURNITURE SVCS INC 6600.66100.54110 290.0006/07-07/06/25 MONTHLY STORAGE CHARGES 205897 1,247.75 08/29/2025 13468 CROWN & SHIELD EXTERMINATORS 1100.16300.54310 75.0007/14/25 PEST SVC-CITY HALL 205898 75.00 9/3/2025 11:32:53AM Page 73 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/29/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad150100-54260-024211 1,360.0006/25 LAD ZONE B MAINT 08/29/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079500-54260-024211 1,632.0006/25 LAD ZONE B MAINT 08/29/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079501-54260-024211 408.0006/25 LAD ZONE B MAINT 08/29/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079600-54260-024211 544.0006/25 LAD ZONE B MAINT 08/29/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079300-54260-024211 680.0006/25 LAD ZONE B MAINT 08/29/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079200-54260-024211 748.0006/25 LAD ZONE B MAINT 08/29/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078100-54260-024211 816.0006/25 LAD ZONE B MAINT 08/29/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078700-54260-024211 1,360.0006/25 LAD ZONE B MAINT 08/29/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093500-54260-024211 816.0006/25 LAD ZONE B MAINT 08/29/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093000-54260-024211 3,411.0006/25 LAD ZONE B MAINT 08/29/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078500-54260-024211 272.0006/25 LAD ZONE B MAINT 08/29/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076600-54260-024211 816.0006/25 LAD ZONE C MAINT 08/29/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077200-54260-024211 1,360.0006/25 LAD ZONE C MAINT 08/29/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078800-54260-024211 1,768.0006/25 LAD ZONE C MAINT 08/29/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077600-54260-024211 952.0006/25 LAD ZONE C MAINT 08/29/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078400-54260-024211 272.0006/25 LAD ZONE C MAINT 08/29/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078300-54260-024211 272.0006/25 LAD ZONE C MAINT 08/29/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093800-54260-024211 5,830.0006/25 LAD ZONE C MAINT 08/29/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078600-54260-024211 272.0006/25 LAD ZONE C MAINT 08/29/2025 24211 DIBBLE LANDSCAPING 1100.16300.54260 3,480.0006/25 BUNDLED MONTHLY LANDSCAPE MAINT 08/29/2025 24211 DIBBLE LANDSCAPING 1100.14220.54210 675.0006/25 BUNDLED MONTHLY LANDSCAPE MAINT 08/29/2025 24211 DIBBLE LANDSCAPING 1100.16540.54260 1,830.0006/25 BUNDLED MONTHLY LANDSCAPE MAINT 08/29/2025 24211 DIBBLE LANDSCAPING 2715.27150.54310 fair2715-27153-54310-99999 5,200.0007/25 LANDSCAPE MAINT-FAIRGROUNDS 08/29/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079400-54260-024211 816.0006/25 LAD ZONE D MAINT 08/29/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076400-54260-024211 272.0006/25 LAD ZONE D MAINT 08/29/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077100-54260-024211 136.0006/25 LAD ZONE D MAINT 08/29/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077500-54260-024211 1,088.0006/25 LAD ZONE D MAINT 08/29/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093900-54260-024211 272.0006/25 LAD ZONE D MAINT 08/29/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093100-54260-024211 272.0006/25 LAD ZONE D MAINT 9/3/2025 11:32:53AM Page 74 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/29/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad100120-54260-024211 136.0006/25 LAD ZONE D MAINT 08/29/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078000-54260-024211 544.0006/25 LAD ZONE D MAINT 08/29/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad092900-54260-024211 442.0006/25 LAD ZONE D MAINT 08/29/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079000-54260-024211 544.0006/25 LAD ZONE D MAINT 08/29/2025 24211 DIBBLE LANDSCAPING 2510.25100.54210 lad150100-54210-024211 2,786.4407/21/25 IRRIGATION SVC-AVILA RANCH 08/29/2025 24211 DIBBLE LANDSCAPING 2510.25100.56250 lad079500-56250-024211 2,362.5004/28/25 HIGH WEED MOW-APN #136120085 08/29/2025 24211 DIBBLE LANDSCAPING 2510.25100.56250 lad079300-56250-024211 2,225.0004/28/25 HIGH WEED MOW-APN #136540023 08/29/2025 24211 DIBBLE LANDSCAPING 1100.16300.54260 1,659.0807/03/25 SVC-SWIM CENTER MASTER VALVE 08/29/2025 24211 DIBBLE LANDSCAPING 2510.25100.54210 lad093700-54210-024211 840.0007/15/25 REPAIR PIPE BASE OF TREE-STRATF 08/29/2025 24211 DIBBLE LANDSCAPING 2510.25100.54210 lad093800-54210-024211 731.6707/15/25 IRRIGATION REPAIRS-SOUTH GATE P 08/29/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079000-54260-024211 385.0007/17/25 IRRIGATION REPAIRS-WEST RIDGE K 08/29/2025 24211 DIBBLE LANDSCAPING 2510.25100.54210 lad150100-54210-024211 275.0007/17/25 IRRIGATION REPAIR-AVILA RANCH 08/29/2025 24211 DIBBLE LANDSCAPING 2510.25100.54210 lad150100-54210-024211 250.0007/15/25 REPAIR PIPE-AVILA RANCH 205899 50,810.69 08/29/2025 25975 CATHY DOOYES 1100.13600.54160 2,250.00CQI COORDINATOR THRU 08/24/25 205900 2,250.00 08/29/2025 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 1,950.0007/25 JANATORIAL-BEHRENS BATHROOMS 08/29/2025 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 700.0008/02 & 08/09/25 STEAM CLEAN SIDEWALKS, 08/29/2025 04756 DUN-RITE MAINTENANCE INC 6500.65100.54310 600.00EXTRA JANATORIAL-CLEAN FRIDGE 08/29/2025 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 550.0007/26/25 JANATORIAL-CONCOURSE, BEV WILSO 08/29/2025 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 500.00EXTRA JANATORIAL 205901 4,300.00 08/29/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.15600.53020 110.69SHIRT & PATCHES RAMIREZ 205902 110.69 08/29/2025 24692 EN GARDE FENCING 1100.14500.54160 pr1401002-77130-777130-54160 2,470.00WARBOW/FENCING SUMMER CAMP THRU 08/18/25 205903 2,470.00 08/29/2025 22432 ESA-ENVIRONMENTAL SCIENCE ASSO 6800.68100.54140 2,921.005/15-6/30/25 CAPRI CREEK ANNL MNTR RPT 205904 2,921.00 9/3/2025 11:32:53AM Page 75 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/29/2025 23082 EUREKA OXYGEN CO 6700.67700.53020 123.00PRIMER, WELD THRU 08/29/2025 23082 EUREKA OXYGEN CO 2411.24110.56320 55.4307/25 CYL RNTL - 5 08/29/2025 23082 EUREKA OXYGEN CO 6700.67700.56320 55.4207/25 CYL RNTL - 5 08/29/2025 23082 EUREKA OXYGEN CO 6600.66700.53080 32.05PROPANE REFILL 205905 265.90 08/29/2025 17571 FAILSAFE TESTING LLC 1100.13510.54230 4,034.8807/30/25 GROUND LADDER TESTING 08/29/2025 17571 FAILSAFE TESTING LLC 1100.13510.54230 1,250.0007/31/25 ANNL INSP APPARATUS T-9351 08/29/2025 17571 FAILSAFE TESTING LLC 1100.13510.54230 175.6807/30/25 FEET OF GROUND LADDER TESTING 205906 5,460.56 08/29/2025 14573 FASTENAL 6700.67700.53020 354.02CABINET & PAINT 205907 354.02 08/29/2025 24493 FASTSIGNS 2411.24110.53020 1,146.25MDO 3/4"-URBAN & MULTIBENEFITDROUGHT REL 08/29/2025 24493 FASTSIGNS 6700.67700.53020 431.45DIBOND 3MM-RECYCLED WATER SIGNS 08/29/2025 24493 FASTSIGNS 1100.15600.53060 335.84PPD VOLUNTEER GRAPHICS PACKAGE UNIT #18 08/29/2025 24493 FASTSIGNS 2715.27150.57360 fair2715-27155-57360-17700 297.46VINYL-LUMA-GO REAR WINDOW 08/29/2025 24493 FASTSIGNS 1100.15600.53060 203.19PPD UNIT #86 TAILGATE STND GRAPHICS 08/29/2025 24493 FASTSIGNS 6600.66700.53020 60.43ACR- 10"X2" NAMEPLATE - STANSFIELD 205908 2,474.62 08/29/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 1,091.86275.0 GALS REG UL 07/24/25-CORP YARD 08/29/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 1,080.41259.0 GALS REG UL 08/01/25-CORP YARD 08/29/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 1,029.94260.0 GALS REG UL 07/22/25-CORP YARD 08/29/2025 00878 FLYERS ENERGY LLC (RCP)1100.11650 678.10163.0 GALS REG UL 07/30/25-CORP YARD 205909 3,880.31 9/3/2025 11:32:53AM Page 76 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/29/2025 00443 GRAINGER 6600.66700.53020 629.23MOP KIT, PLASTIC CRATES 08/29/2025 00443 GRAINGER 1100.16300.53020 355.26LED BULBS 08/29/2025 00443 GRAINGER 6600.66700.53020 289.19CRATES 08/29/2025 00443 GRAINGER 1100.16300.53020 274.63LIGHTS-COMPACT WALL PACK: HIGH PRESSURE 08/29/2025 00443 GRAINGER 1100.16300.53020 224.06LED BULBS 08/29/2025 00443 GRAINGER 1100.16300.53020 127.84LED BULBS 08/29/2025 00443 GRAINGER 1100.16300.53020 31.44HANDLE REPAIR KIT 08/29/2025 00443 GRAINGER 1100.16300.53020 27.84WEATHERPROOF COVER 08/29/2025 00443 GRAINGER 6600.66700.53020 27.73LITHIUM BATTERIES 08/29/2025 00443 GRAINGER 1100.16300.53020 20.11FIBER WASHERS 08/29/2025 00443 GRAINGER 1100.16300.53020 12.74GASKETS 08/29/2025 00443 GRAINGER 1100.16300.53020 12.74GASKETS 08/29/2025 00443 GRAINGER 1100.16300.53020 12.25VACUUM BREAKER REPAIR KIT 08/29/2025 00443 GRAINGER 1100.16300.53020 6.33NUT, FITS MOEN 08/29/2025 00443 GRAINGER 1100.16300.53020 6.33NUT, FITS MOEN 08/29/2025 00443 GRAINGER 1100.16300.53020 2.11RUBBER WASHER 205910 2,059.83 08/29/2025 26597 HONEY BUCKET 6100.61100.54310 379.5907/23-08/19/25 RNTL SVC AIRPORT 205911 379.59 08/29/2025 21845 HOUSING LAND TRUST-SONOMA CO 2115.21150.54130 21,250.0004-06/25 OSP 205912 21,250.00 08/29/2025 24017 INFOSEND, INC 6600.66300.54110 2,315.93UB BILLINGS THRU 07/07/25 08/29/2025 24017 INFOSEND, INC 6700.67300.54110 2,315.92UB BILLINGS THRU 07/07/25 08/29/2025 24017 INFOSEND, INC 6700.67100.54110 1,498.40UB BILLINGS THRU 07/09/25 205913 6,130.25 08/29/2025 25921 KNOWBE4, INC 7300.73100.57410 9,898.3006-30/25-06/29/26 KNOWBE4 SEC AWARENESS 205914 9,898.30 9/3/2025 11:32:53AM Page 77 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/29/2025 00266 L N CURTIS & SONS 1100.13510.53060 4,145.4020 WILDLAND SHIRTS 08/29/2025 00266 L N CURTIS & SONS 1100.13510.53060 2,624.1515 TYPE II FLASHPOINT SJ FORESTRY HOSES 08/29/2025 00266 L N CURTIS & SONS 1100.13510.53060 2,391.12HOSES, ADAPTERS, BALL VALVE SHUTOFFS, VA 08/29/2025 00266 L N CURTIS & SONS 1100.13510.53060 430.32FORESTRY SHUTOFF VALVES 08/29/2025 00266 L N CURTIS & SONS 1100.13510.53060 327.76LED FLASHLIGHTS W/CHARGER 08/29/2025 00266 L N CURTIS & SONS 1100.13510.53060 312.354 ADAPTERS 08/29/2025 00266 L N CURTIS & SONS 1100.13510.53060 194.26SWIVEL TO RIGID ADAPTER 205915 10,425.36 08/29/2025 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77143-700003-54160 440.00SPORTS OFFICIAL THRU 08/11/25 08/29/2025 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77143-700003-54160 120.00SPORTS OFFICIAL THRU 08/25/25 205916 560.00 08/29/2025 23231 MAJOR ALARM 1100.15210.54110 71.0007/25 CENTRAL STA MNTR-PD 205917 71.00 08/29/2025 25919 MARIN IT, INC 7300.73100.54160 44,112.5006/25 REMOTE/ONSITE SUPPORT 08/29/2025 25919 MARIN IT, INC 7300.73100.54160 700.0007/25 AFTER HOURS SUPPORT 205918 44,812.50 08/29/2025 21321 MARY DOOLEY, AIA 3110.31100.54140 c11202431-30300-021321-54140 1,250.006/25 CONSULT FOR PUBLIC SAFETY BUILDING 205919 1,250.00 08/29/2025 13225 MEAD & HUNT, INC 6100.61100.54140 1,200.0007/25 ON CALL SVCS 205920 1,200.00 08/29/2025 18595 MV TRANSPORTATION INC 6500.65200.54111 163,980.3606/25 TRANSIT/PARATRANSIT SVCS 08/29/2025 18595 MV TRANSPORTATION INC 6500.65300.54111 90,040.0106/25 TRANSIT/PARATRANSIT SVCS 08/29/2025 18595 MV TRANSPORTATION INC 6500.65300.53020 2,360.0006/25 TRANSIT/PARATRANSIT SVCS 08/29/2025 18595 MV TRANSPORTATION INC 6500.65100.56410 10,987.0006/25 TRANSIT/PARATRANSIT SVCS 205921 267,367.37 08/29/2025 26444 NAVIA BENEFIT SOLUTIONS CLIENT 7100.71100.54110 486.2007/25 MONTHLY MINIMUM/PARTICIPANT FEE 205922 486.20 9/3/2025 11:32:53AM Page 78 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/29/2025 28476 NORCAL GOPHER TRAPPING 1100.16540.54110 6,090.00GOPHER ABATEMENT THRU 08/02/25 08/29/2025 28476 NORCAL GOPHER TRAPPING 1100.16540.54110 4,620.00GOPHER ABATEMENT THRU 08/25/25 08/29/2025 28476 NORCAL GOPHER TRAPPING 1100.16540.54110 3,675.00GOPHER ABATEMENT THRU 08/22/25 205923 14,385.00 08/29/2025 27026 NWC PARTNERS, INC.6500.65200.54110 2,362.5006/25 TRANSIT FINANCIAL CONSULTING SVCS 205924 2,362.50 08/29/2025 26476 OWEN EQUIPMENT 6700.67700.54230 1,748.50SVC EQUIP #317 08/29/2025 26476 OWEN EQUIPMENT 6700.67700.53020 669.618" DEBRIS HOSE 08/29/2025 26476 OWEN EQUIPMENT 6700.67700.53020 221.73DOUBLE BOLT CLA 205925 2,639.84 08/29/2025 14187 PCA-PETALUMA COMM ACCESS 1100.11300.54310 1,129.2507/25 REIMB FILMING CITY MEETINGS 08/29/2025 14187 PCA-PETALUMA COMM ACCESS 1100.15100.56530 171.0007/25 REIMB FILMING CITY MEETINGS 08/29/2025 14187 PCA-PETALUMA COMM ACCESS 1100.12100.57310 938.0007/25 REIMB FILMING CITY MEETINGS 08/29/2025 14187 PCA-PETALUMA COMM ACCESS 1100.14100.56530 288.7507/25 REIMB FILMING CITY MEETINGS 08/29/2025 14187 PCA-PETALUMA COMM ACCESS 2180.21800.57310 192.2507/25 REIMB FILMING CITY MEETINGS 08/29/2025 14187 PCA-PETALUMA COMM ACCESS 6500.65100.54310 351.7507/25 REIMB FILMING CITY MEETINGS 08/29/2025 14187 PCA-PETALUMA COMM ACCESS 1100.11100.41310 2,497.611.24% PAC BELL PEG FEE 4TH QTR 2025 205926 5,568.61 08/29/2025 00793 PETALUMA PEOPLE SERVICE CENTER 2250.22500.54130 g22505081-54130 128,439.0006/25 SAFE PROGRAM 08/29/2025 00793 PETALUMA PEOPLE SERVICE CENTER 1100.16540.54110 8,805.3907-12/24 COMMUNITY GARDENS OVERSIGHT 205927 137,244.39 9/3/2025 11:32:53AM Page 79 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/29/2025 19186 REBUILDING TOGETHER PETALUMA 2220.22200.54130 g22201017-54130 147,385.2206/25 DOWNTOWN BEAUTIFICATION & EMPLOYME 08/29/2025 19186 REBUILDING TOGETHER PETALUMA 1100.11800.62120 16,000.00NORTH BAY ANIMAL SERVICE REPAIR 08/29/2025 19186 REBUILDING TOGETHER PETALUMA 1100.11800.62120 10,500.00NORTH BAY ANIMAL SERVICE REPAIR 08/29/2025 19186 REBUILDING TOGETHER PETALUMA 1100.11800.62120 24,000.00NORTH BAY ANIMAL SERVICE REPAIR 08/29/2025 19186 REBUILDING TOGETHER PETALUMA 1100.11800.62120 10,100.00NORTH BAY ANIMAL SERVICE REPAIR 08/29/2025 19186 REBUILDING TOGETHER PETALUMA 2221.22210.54130 h00202060-54130-170001 46,521.445/24-6/30/25 SAFE AND HEALTHY HOMES PROJ 08/29/2025 19186 REBUILDING TOGETHER PETALUMA 2221.22210.54130 h00202060-54130-170001 5,148.2606/25 Q4 MINOR HOME REPAIR-301 PAYRAN FA 205928 259,654.92 08/29/2025 23791 REDWOOD LOCK, INC 6600.66700.53020 1,494.16PADLOCKS 08/29/2025 23791 REDWOOD LOCK, INC 1100.15500.54210 175.00SVC-PD STORAGE - PRIMUS CYLINDER 205929 1,669.16 08/29/2025 26929 SLOAN SAKAI ATTORNEYS AT LAW 1100.11600.54120 609.0024-25 LABOR & EMPLOYMENT 205930 609.00 08/29/2025 22681 SONIC.NET LLC 7300.73100.56140 13,713.939/25 INTERNET 205931 13,713.93 08/29/2025 08095 SONOMA CO AUDITOR-CONTROLLER 1100.15800.54130 2,617.5006/25 PARKING CITATION REVENUE 205932 2,617.50 08/29/2025 08095 SONOMA CO AUDITOR-CONTROLLER 1100.13100.54110 2,494.17Q1 25/26 REDCOM DISPATCH AGREEMENT 205933 2,494.17 08/29/2025 00064 SONOMA MEDIA INVESTMENTS, LLC 6690.66999.57360 c66401416-30100-000064-57360 352.00PLSR-2024-0008EC PARKING LOT MODIFICATIO 205934 352.00 9/3/2025 11:32:53AM Page 80 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/29/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 3,490.00SMA SVC OAK HILL PK 08/29/2025 25440 SONOMA-MARIN ARBORISTS, INC. 2510.25100.54210 lad077600-54210-025440 2,450.0008/15/25 SMA SVC 1770 SILVERADO CIR-FAIR 08/29/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 1,100.00SMA SVC DEL ORO PK, ON CREEK TRAIL 08/29/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 910.00SMA SVC PET SWIM CENTER 205935 7,950.00 08/29/2025 26017 STATION 1 FIRE PROTECTION 1100.16300.54310 816.7407/15/25 - 5-YR AUTO FIRE SPRINKLER TEST 205936 816.74 08/29/2025 24724 SYMBIOS, INC 6600.66700.54260 6,627.0707/25 LIVING ROOF MAINT-ECWRF 205937 6,627.07 08/29/2025 26821 TELEFLEX LLC.1100.13600.53020 1,212.75EZ-IO 25MM NEEDLES 205938 1,212.75 9/3/2025 11:32:53AM Page 81 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/29/2025 25559 THE DESIGN GUILD 1100.11300.54110 605.4806/25 COMM/COMM ENGAGEMENT SVCS 08/29/2025 25559 THE DESIGN GUILD 1100.11340.54110 52.6506/25 COMM/COMM ENGAGEMENT SVCS 08/29/2025 25559 THE DESIGN GUILD 1100.11340.54110 1,114.0706/25 COMM/COMM ENGAGEMENT SVCS 08/29/2025 25559 THE DESIGN GUILD 1100.14100.54110 229.7806/25 COMM/COMM ENGAGEMENT SVCS 08/29/2025 25559 THE DESIGN GUILD 1100.16100.54110 131.3006/25 COMM/COMM ENGAGEMENT SVCS 08/29/2025 25559 THE DESIGN GUILD 6600.66100.54110 163.4206/25 COMM/COMM ENGAGEMENT SVCS 08/29/2025 25559 THE DESIGN GUILD 6700.67100.54110 65.6506/25 COMM/COMM ENGAGEMENT SVCS 08/29/2025 25559 THE DESIGN GUILD 3110.31100.54110 c11202431-30500-025559-54110 919.1006/25 COMM/COMM ENGAGEMENT SVCS 08/29/2025 25559 THE DESIGN GUILD 3140.31400.54110 e14501201-30500-025559-54110 196.9506/25 COMM/COMM ENGAGEMENT SVCS 08/29/2025 25559 THE DESIGN GUILD 3140.31400.54110 c14502320-30500-025559-54110 328.7806/25 COMM/COMM ENGAGEMENT SVCS 08/29/2025 25559 THE DESIGN GUILD 3160.31600.54110 c16102032-30500-025559-54110 328.2506/25 COMM/COMM ENGAGEMENT SVCS 08/29/2025 25559 THE DESIGN GUILD 1100.11340.54110 1,411.2906/25 COMM/COMM ENGAGEMENT SVCS 08/29/2025 25559 THE DESIGN GUILD 1100.11340.54110 4,273.2406/25 COMM/COMM ENGAGEMENT SVCS 08/29/2025 25559 THE DESIGN GUILD 1100.11340.54110 6,616.0006/25 COMM/COMM ENGAGEMENT SVCS 08/29/2025 25559 THE DESIGN GUILD 1100.11340.54110 410.8006/25 COMM/COMM ENGAGEMENT SVCS 08/29/2025 25559 THE DESIGN GUILD 6600.66100.54110 393.9006/25 COMM/COMM ENGAGEMENT SVCS 08/29/2025 25559 THE DESIGN GUILD 6700.67100.54110 393.9006/25 COMM/COMM ENGAGEMENT SVCS 08/29/2025 25559 THE DESIGN GUILD 6700.67200.54110 886.2806/25 COMM/COMM ENGAGEMENT SVCS 08/29/2025 25559 THE DESIGN GUILD 6800.68100.54110 65.6506/25 COMM/COMM ENGAGEMENT SVCS 08/29/2025 25559 THE DESIGN GUILD 3140.31400.54110 c14402215-30500-025559-54110 65.6506/25 COMM/COMM ENGAGEMENT SVCS 08/29/2025 25559 THE DESIGN GUILD 3160.31600.54110 c16102434-30500-025559-54110 787.8006/25 COMM/COMM ENGAGEMENT SVCS 08/29/2025 25559 THE DESIGN GUILD 3160.31600.54110 c16102536-30500-025559-54110 264.5306/25 COMM/COMM ENGAGEMENT SVCS 08/29/2025 25559 THE DESIGN GUILD 3160.31600.54110 c16102536-30500-025559-54110 2,473.7406/25 COMM/COMM ENGAGEMENT SVCS 08/29/2025 25559 THE DESIGN GUILD 2525.25250.54110 e01620241-54110-025559 131.3006/25 COMM/COMM ENGAGEMENT SVCS 08/29/2025 25559 THE DESIGN GUILD 3160.31600.54110 e16502134-30500-025559-54110 131.3006/25 COMM/COMM ENGAGEMENT SVCS 08/29/2025 25559 THE DESIGN GUILD 3140.31400.54110 e14402237-30500-025559-54110 656.5006/25 COMM/COMM ENGAGEMENT SVCS 08/29/2025 25559 THE DESIGN GUILD 2715.27151.54110 fair2025-27212 17,212.9506/25 COMM/COMM ENGAGEMENT SVCS 205939 40,310.26 9/3/2025 11:32:53AM Page 82 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/29/2025 17257 THUNDERBIRD COMMUNICATIONS 6700.67700.54250 5,016.0007-09/25 TOSIBOX CONN SVC-SCADA 205940 5,016.00 08/29/2025 26657 TITAN AVIATION FUELS 6100.11650 20,759.544998 GALS AVGAS 100LL 07/09/25 08/29/2025 26657 TITAN AVIATION FUELS 6100.11650 20,186.876500 GAL JET FUEL 08/06/25 205941 40,946.41 08/29/2025 23654 TYLER TECHNOLOGIES, INC 6300.63200.54110 46,305.0008/25-07/26 ENTERPRISE PERMIT/LIC ASSIST 08/29/2025 23654 TYLER TECHNOLOGIES, INC 6300.63200.54250 10,140.0008/25-07/26 ENERGOV COMM HEALTH SUB FEE 205942 56,445.00 08/29/2025 24143 ULINE 2411.24110.53020 415.04MAILERS, PERFORATED BUBBLE ROLL 08/29/2025 24143 ULINE 2411.24110.53020 218.44CORDED EARPLUGS 08/29/2025 24143 ULINE 2411.24110.53020 166.6552 QT IGLOO ICE CHEST 08/29/2025 24143 ULINE 2411.24110.53020 38.51CARBOY - 5 GAL 205943 838.64 08/29/2025 22541 UNITED SITE SERVICES INC 2715.27151.54110 fair2025-27212 32,777.9606/17-23/25 RNTL/SVC-PET FAIRGROUNDS 08/29/2025 22541 UNITED SITE SERVICES INC 2715.27151.54110 fair2025-27212 13,174.9106/18-23/25 RNTL/SVC-PET FAIRGROUNDS 08/29/2025 22541 UNITED SITE SERVICES INC 2715.27151.54110 fair2025-27212 2,762.9406/16-23/25 FENCE DELIVERY, SETUP, REMOV 08/29/2025 22541 UNITED SITE SERVICES INC 1100.16540.54310 922.8407/25 RNTL/SVC - LUCHESSI PARK 08/29/2025 22541 UNITED SITE SERVICES INC 1100.16540.54310 334.8207/25 RNTL/SVC - SOFTBALL 2301 E WASHING 08/29/2025 22541 UNITED SITE SERVICES INC 2411.24110.54310 252.0507/16-08/12/25 SVC-250 GAL HOLDING TANK 08/29/2025 22541 UNITED SITE SERVICES INC 1100.16540.54310 228.9308/25 RNTL/SVC - COPELAND/EAST D ST 08/29/2025 22541 UNITED SITE SERVICES INC 1100.16540.54310 228.937/8-8/4/25 RNTL/SVC-COPELAND/EAST D ST 08/29/2025 22541 UNITED SITE SERVICES INC 1100.16540.54310 160.8007/06-08/02/25 RNTL/SVC-LAKEVILLE HWY 08/29/2025 22541 UNITED SITE SERVICES INC 1100.16540.54310 160.8008/25 RNTL/SVC - 2602 LAKEVILLE HWY 08/29/2025 22541 UNITED SITE SERVICES INC 1100.14600.54310 155.302/1-2/28/25 2301 E WASHINTON BALANCE DUE 08/29/2025 22541 UNITED SITE SERVICES INC 2411.24110.54310 125.8707/25 SVC - TRAILER MOUNTED RESTROOM 08/29/2025 22541 UNITED SITE SERVICES INC 1100.16540.54310 118.0407/15-08/11/25 RNTL-MURPHY LL FIELD 205944 51,404.19 9/3/2025 11:32:53AM Page 83 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/29/2025 21296 US BANK, NATIONAL ASSOCIATION 5415.54150.54110 sar054150-93000-100100-54110 2,700.00FY 26 TRUSTEE FEES TAB 2017 205945 2,700.00 08/29/2025 21159 WEST YOST & ASSOCIATES 6700.67100.54140 11,573.2504/25 JOB 702-A1-25-42 25 CCCP 08/29/2025 21159 WEST YOST & ASSOCIATES 6700.67100.54140 11,217.00WATER 702-A1-25-42 08/29/2025 21159 WEST YOST & ASSOCIATES 6700.67100.54140 11,039.2506/25 JOB 702-A1-25-42 25 CCCP 08/29/2025 21159 WEST YOST & ASSOCIATES 6700.67100.54140 9,835.7505/25 JOB 702-A1-25-42 25 CCCP 205946 43,665.25 08/29/2025 26720 WOODARD & CURRAN, INC.6600.66700.54140 9,885.002026 NPDES PERMIT REISSUANCE 205947 9,885.00 08/29/2025 04756 DUN-RITE MAINTENANCE INC 1100.16300.54310 23,891.9008/25 JANATORIAL-VAR CITY FAC 08/29/2025 04756 DUN-RITE MAINTENANCE INC 6500.65100.54310 1,517.0008/25 JANATORIAL-VAR CITY FAC 08/29/2025 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 2,816.0008/25 JANATORIAL-VAR CITY FAC 08/29/2025 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 9,583.0008/25 JANATORIAL-VAR CITY FAC 08/29/2025 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 4,100.0008/25 JANATORIAL-VAR CITY FAC 08/29/2025 04756 DUN-RITE MAINTENANCE INC 6600.66100.54310 1,900.0008/25 JANATORIAL-VAR CITY FAC 08/29/2025 04756 DUN-RITE MAINTENANCE INC 6700.67100.54310 1,900.0008/25 JANATORIAL-VAR CITY FAC 08/29/2025 04756 DUN-RITE MAINTENANCE INC 6100.61100.54310 2,056.0008/25 JANATORIAL-VAR CITY FAC 08/29/2025 04756 DUN-RITE MAINTENANCE INC 1100.16540.54310 5,400.0008/25 JANATORIAL-VAR CITY FAC 08/29/2025 04756 DUN-RITE MAINTENANCE INC 6400.64100.54310 520.0008/25 JANATORIAL-VAR CITY FAC 08/29/2025 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 4,250.0008/25 JANATORIAL-VAR CITY FAC 08/29/2025 04756 DUN-RITE MAINTENANCE INC 6300.63200.54310 443.1008/25 JANATORIAL-VAR CITY FAC 205948 58,377.00 9/3/2025 11:32:53AM Page 84 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/29/2025 26382 METLIFE 9020.21551 48,298.1808/25 DENTAL PREMIUM 08/29/2025 26382 METLIFE 7100.71300.56410 111.7808/25 DENTAL PREMIUM 08/29/2025 26382 METLIFE 9020.21551 -111.7808/25 DENTAL PREMIUM 08/29/2025 26382 METLIFE 9020.21553 3,946.7908/25 VISION PREMIUM 08/29/2025 26382 METLIFE 7100.71300.56410 9.5408/25 VISION PREMIUM 08/29/2025 26382 METLIFE 9020.21553 -9.5408/25 VISION PREMIUM 08/29/2025 26382 METLIFE 9020.21560 147.0008/25 PREPAID LEGAL PREMIUM LEGPP 205949 52,391.97 08/29/2025 14187 PCA-PETALUMA COMM ACCESS 1100.11100.41310 42,862.531.24% COMCAST PEG FEE-4TH QTR 2025 205950 42,862.53 08/29/2025 26250 ABLE TIRE & BRAKE 1100.13510.54230 3,878.43SERVICE CALL TIRES 205951 3,878.43 08/29/2025 27441 ACCESS 1100.11320.54110 4,517.8007/25 OFFSITE RECORDS STRG 205952 4,517.80 08/29/2025 21214 ANDREA ANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 830.70FITNESS DANCE THRU 08/25/25 205953 830.70 08/29/2025 19273 AQUASOURCE INC.1100.14700.53020 6,350.4024-60# PAILS ACCU-TABS 205954 6,350.40 08/29/2025 28080 AQUATIC INFORMATICS INC.6600.66700.53020 5,730.8007/15/25-07/14/26 WIMS CLASSIC/INTERFACE 08/29/2025 28080 AQUATIC INFORMATICS INC.6600.66800.53020 5,730.7907/15/25-07/14/26 WIMS CLASSIC/INTERFACE 205955 11,461.59 08/29/2025 29181 ASTRA BACKFLOW INC 6700.67700.54310 196.94BACKFLOW TEST EQUIP CALIBRATION FEE 205956 196.94 08/29/2025 23984 AT&T CALNET 7300.73100.56140 1,736.868/13/25 9391019344 08/29/2025 23984 AT&T CALNET 7300.73100.56140 749.908/13/25 9391019342 08/29/2025 23984 AT&T CALNET 7300.73100.56140 211.448/13/25 9391019343 08/29/2025 23984 AT&T CALNET 7300.73100.56140 31.248/13/25 9391065601 205957 2,729.44 08/29/2025 23934 AT&T MOBILITY 1100.13400.56145 143.248/7/25 287315476267 205958 143.24 9/3/2025 11:32:53AM Page 85 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/29/2025 03124 AUTOWORLD 1100.13510.54230 1,287.80REPLACE SENSOR # M993 205959 1,287.80 08/29/2025 05871 BACKFLOW APPARATUS & VALVE CO 6700.67700.53020 4,765.65FEBCO KIT & SEAL KITS 205960 4,765.65 08/29/2025 29737 BACON PLUMBING CO INC 1100.14700.54210 22,183.18REPLACE 2 SHOWER AT SWIM CENTER 205961 22,183.18 08/29/2025 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 180.00TOWED # 80 PD TO CORP YARD 08/29/2025 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 180.00TOWED # 78 PD TO CORP YARD 205962 360.00 08/29/2025 29777 BEAM GLOBAL 3110.31100.62210 c11502015-30600-029777-62210 87,676.00W/DUAL PLUG CHARGEPOINT 40KWH EPP 08/29/2025 29777 BEAM GLOBAL 3110.31100.62210 c11502015-30600-029777-62210 6,700.00W/DUAL PLUG CHARGEPOINT 40KWH EPP 08/29/2025 29777 BEAM GLOBAL 3110.31100.62210 c11502015-30600-029777-62210 8,986.79W/DUAL PLUG CHARGEPOINT 40KWH EPP 205963 103,362.79 08/29/2025 26224 BEAN-BATTERIES PLUS 1100.16300.53020 174.404 FT T5 LED TUBE 08/29/2025 26224 BEAN-BATTERIES PLUS 1100.15800.53060 156.51AUTO BATTERY # 627 08/29/2025 26224 BEAN-BATTERIES PLUS 6700.67700.53060 115.71STREAM LIGHT PROTAC # 736 08/29/2025 26224 BEAN-BATTERIES PLUS 1100.16300.53020 112.12S39717 08/29/2025 26224 BEAN-BATTERIES PLUS 7300.73100.53020 69.40BATTERY BACK UP 08/29/2025 26224 BEAN-BATTERIES PLUS 1100.16540.53020 44.04WALL CHARGER W/LIGHTING CABLE 08/29/2025 26224 BEAN-BATTERIES PLUS 1100.15800.53060 39.79LIGHTING CABLE & CHARGING CABLE 08/29/2025 26224 BEAN-BATTERIES PLUS 1100.16540.53020 35.71BATTERIES 205964 747.68 08/29/2025 24116 BIG SKY ENTERPRISES 2411.24110.54310 278.507/28/25 TIRE RECYCLING 205965 278.50 08/29/2025 18948 BOB MURRAY & ASSOCIATES INC 1100.12100.54110 3,995.028/15/25 EXECUTIVE SEARCH ASST COM DEVLPM 205966 3,995.02 9/3/2025 11:32:53AM Page 86 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/29/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 2,345.67CLEANING SUPPLIES 08/29/2025 28925 BRADY INDUSTRIES NORCAL LLC 6500.65100.53020 1,047.99GLASS CLEANER, DEGREASER, DISINFECTING W 08/29/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 827.20LINERS, BATH TISSUE, PAPER TOWEL ROLLS 08/29/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 542.56PAPER TOWEL ROLL, LINERS, BATH TISSUE 08/29/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 303.08WATERLESS NO FLUSH URINAL GRAINGER 08/29/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 255.08PAPER TOWEL ROLLS 08/29/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 244.30CLEANING SUPPLIES 08/29/2025 28925 BRADY INDUSTRIES NORCAL LLC 6400.64100.53020 228.58TOWELS, LINERS, BATH TISSUE, NITRILE GLO 08/29/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 161.76LAUNDRY DETERGENT 08/29/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 161.76LAUNDRY DETERGENT 08/29/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 122.12BATH TISSUE, LINERS 08/29/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 76.07PAPER TOWEL ROLL 08/29/2025 28925 BRADY INDUSTRIES NORCAL LLC 2411.24110.53020 57.29HAWS EYE WASH PRESERVATIVE 08/29/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 47.99DISWASHER GELPACS 205967 6,421.45 08/29/2025 24980 BRELJE & RACE 6790.67999.54140 c67502328-30700-024980-54140 3,508.7506/25 HARDIN TANK REHABILITATION CM SERV 205968 3,508.75 9/3/2025 11:32:53AM Page 87 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/29/2025 00148 BRODIE'S TIRE & BRAKE INC 1100.15600.54230 2,854.62TIRES FOR # 55 08/29/2025 00148 BRODIE'S TIRE & BRAKE INC 2411.24110.53060 1,206.52TIRES FOR # 251 08/29/2025 00148 BRODIE'S TIRE & BRAKE INC 1100.16540.54230 1,044.76REPLACE TIRES FOR # 381 08/29/2025 00148 BRODIE'S TIRE & BRAKE INC 1100.16200.54230 921.20REPLACE TIRES # 219 08/29/2025 00148 BRODIE'S TIRE & BRAKE INC 1100.16540.54230 883.05REPLACE 2 TIRES 08/29/2025 00148 BRODIE'S TIRE & BRAKE INC 1100.15600.53060 566.98TIRES 08/29/2025 00148 BRODIE'S TIRE & BRAKE INC 1100.15800.54230 463.00REPLACE TIRES # 628 08/29/2025 00148 BRODIE'S TIRE & BRAKE INC 1100.15600.53060 425.24TIRES FOR STOCK 08/29/2025 00148 BRODIE'S TIRE & BRAKE INC 1100.16540.53060 398.59TIRE FOR # 303 08/29/2025 00148 BRODIE'S TIRE & BRAKE INC 1100.15600.54230 174.23SVC WHEELS DUI TRAILER UNIT #121 08/29/2025 00148 BRODIE'S TIRE & BRAKE INC 1100.16540.53060 172.85TIRE FOR #351 08/29/2025 00148 BRODIE'S TIRE & BRAKE INC 1100.16540.53060 30.50MOUNT A TIRE 205969 9,141.54 08/29/2025 25229 BRYCE CONSULTING, INC.1100.11600.54110 3,135.007/3/25 PETALUMA 2025 CLASS AND COMP 08/29/2025 25229 BRYCE CONSULTING, INC.3160.31600.54140 e16032011-54140-025229-54140 665.007/3/25 DEPUTY DIRETOR/HE SUPPORT/ PW MAN 08/29/2025 25229 BRYCE CONSULTING, INC.1100.11600.54110 570.007/3/25 DEPUTY DIRETOR/HE SUPPORT/ PW MAN 08/29/2025 25229 BRYCE CONSULTING, INC.1100.16100.54140 190.007/3/25 DEPUTY DIRETOR/HE SUPPORT/ PW MAN 08/29/2025 25229 BRYCE CONSULTING, INC.1100.11600.54110 570.007/3/25 DEPUTY DIRETOR/HE SUPPORT/ PW MAN 08/29/2025 25229 BRYCE CONSULTING, INC.1100.12100.54110 570.007/3/25 DEPUTY DIRETOR/HE SUPPORT/ PW MAN 205970 5,700.00 08/29/2025 27143 BUREAU VERITAS NA, INC 1100.13400.54160 3,465.0007/25 CUPA FIRE INSPECTIONS 205971 3,465.00 08/29/2025 29572 BURKETTS POOL PLASTERING INC 3140.31400.54151 a00008130-12009-180908 55,557.40FINAL PP #3 SWIM CENTER POOL RESURFACING 205972 55,557.40 08/29/2025 25024 CAMELBAK PRODUCTS, LLC 6700.67200.54130 6,996.00660 WATER BOTTLES-EC STORMWATER PRGM 205973 6,996.00 08/29/2025 22582 CHERRY HILL HOA 2115.21150.62120 900.00JULY - SEPT 2025 HOA DUES 10 PISTACHE CT 205974 900.00 9/3/2025 11:32:53AM Page 88 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/29/2025 24409 CINTAS FIRST AID & SAFETY 2411.24110.54310 297.6807/31/25 ZOLL PLUS AED AUTOMATIC AGREEME 08/29/2025 24409 CINTAS FIRST AID & SAFETY 2411.24110.54310 136.1604/28/25 RESTOCK PW 08/29/2025 24409 CINTAS FIRST AID & SAFETY 6500.65100.54310 123.9006/24/25 RESTOCK TRANSIT 08/29/2025 24409 CINTAS FIRST AID & SAFETY 2411.24110.54310 123.4807/31/25 ZOLL PLUS AED AUTOMATIC AGREEME 08/29/2025 24409 CINTAS FIRST AID & SAFETY 2411.24110.54310 119.6805/29/25 RESTOCK PW 08/29/2025 24409 CINTAS FIRST AID & SAFETY 2411.24110.54310 109.2607/24/25 RESTOCK PW 08/29/2025 24409 CINTAS FIRST AID & SAFETY 2411.24110.54310 105.1008/14/25 RESTOCK PW 08/29/2025 24409 CINTAS FIRST AID & SAFETY 2411.24110.54310 103.7603/03/25 RESTOCK PW 08/29/2025 24409 CINTAS FIRST AID & SAFETY 2411.24110.54310 98.8006/26/25 RESTOCK PW 08/29/2025 24409 CINTAS FIRST AID & SAFETY 6600.66700.54310 93.4108/14/25 RESTOCK ECWRF 08/29/2025 24409 CINTAS FIRST AID & SAFETY 2411.24110.54310 84.3407/21/25 RESTOCK PW 08/29/2025 24409 CINTAS FIRST AID & SAFETY 2411.24110.54310 83.2107/28/25 RESTOCK PW 08/29/2025 24409 CINTAS FIRST AID & SAFETY 2411.24110.54310 69.1504/01/25 RESTOCK PW 08/29/2025 24409 CINTAS FIRST AID & SAFETY 6500.65100.54310 65.3907/21/25 RESTOCK TRANSIT 08/29/2025 24409 CINTAS FIRST AID & SAFETY 6500.65100.54310 56.6005/27/25 RESTOCK TRANSIT 08/29/2025 24409 CINTAS FIRST AID & SAFETY 6600.66700.54310 41.0507/22/25 SVC ECWRF 205975 1,710.97 08/29/2025 26787 CITY DATA SERVICES LLC 2221.22210.54140 h00202000-54140-170001 5,170.0007/01/25-06/30/26 CDS SVC MULTI-FAMILY 08/29/2025 26787 CITY DATA SERVICES LLC 2130.21300.54140 h00202000-54140-170004 5,170.0007/01/25-06/30/26 CDS SVC MULTI-FAMILY 205976 10,340.00 08/29/2025 06454 CJPRMA CAL JNT PWR RSK MGM AUT 7400.74100.56410 462,039.88F25/26 PROPERTY PREMIUM 08/29/2025 06454 CJPRMA CAL JNT PWR RSK MGM AUT 7400.74100.56410 141,310.19F25/26 PROPERTY PREMIUM 08/29/2025 06454 CJPRMA CAL JNT PWR RSK MGM AUT 7400.74100.56410 83,474.10PYMT 2/3-ASSESS LIAB PRGM 205977 686,824.17 08/29/2025 04491 CLOVERDALE, CITY OF 1100.11300.56530 m20080004-56530 65.008/14/25 M&C MEMBERSHIP MEETING NAU & DEC 08/29/2025 04491 CLOVERDALE, CITY OF 1100.11300.56530 m2025001-56530 65.008/14/25 M&C MEMBERSHIP MEETING NAU & DEC 205978 130.00 9/3/2025 11:32:53AM Page 89 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/29/2025 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 1,535.19JANITORIAL SUPPLIES 08/29/2025 25662 CNS CONSUMER NET SERVICES 2411.24110.53020 607.733 CS FACIAL TISSUE 08/29/2025 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 195.13LEATHER DRIVERS KEYSTONE GLOVES 08/29/2025 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 174.39LEATHER DRIVERS KEYSTONE GLOVES 205979 2,512.44 08/29/2025 02122 CO OF SONOMA DEPT OF HEALTH 1100.15500.54110 2,400.007/8/25 SA EXAM SVC 08/29/2025 02122 CO OF SONOMA DEPT OF HEALTH 1100.14700.54160 717.75PET SWIM CTR-PLAN REVIEW PR0010077 08/29/2025 02122 CO OF SONOMA DEPT OF HEALTH 1100.14700.54160 326.25PET SWIM CTR-PLAN REVIEW PR0021647 205980 3,444.00 08/29/2025 28626 CONEXWEST 6590.65999.56320 c65502214-30700-028626-56320 164.27RNTL THRU 07/17/25 UNIT #8123 08/29/2025 28626 CONEXWEST 6590.65999.56320 c65502214-30700-028626-56320 164.27RNTL THRU 07/17/25 UNIT #IKSU2570 967 205981 328.54 08/29/2025 26626 COSTAR REALTY INFORMATION INC 1100.11340.54110 262.8908/25 COSTAR SUITE 08/29/2025 26626 COSTAR REALTY INFORMATION INC 5115.51150.54110 sar051150-54110 262.8808/25 COSTAR SUITE 205982 525.77 08/29/2025 22232 CREAM'S SOUTH TOWING, INC 6500.65200.54230 810.0007/23/25 TOW BUS #1047 08/29/2025 22232 CREAM'S SOUTH TOWING, INC 6500.65200.54230 810.0007/27/25 TOW - BUS #38 205983 1,620.00 08/29/2025 06100 CULLIGAN OF SONOMA CO 6100.61100.54310 116.00RNTL-HI CAP THRU 07/15/25 205984 116.00 08/29/2025 29736 DARLING INGREDIENTS INC 2715.27151.56220 fair2025-27218 485.00UCO CONTAINER DELIVERY 205985 485.00 9/3/2025 11:32:53AM Page 90 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/29/2025 25254 DC ELECTRIC GROUP INC 3160.31600.54151 c16501412-30600-025254-54151 28,328.00J8525 PET SWIM CENTER POLE LIGHT LED 08/29/2025 25254 DC ELECTRIC GROUP INC 2715.27150.54110 fair2715-27153-54110-99999 2,389.15FAIRGROUNDS SVC PWR PROBLEMS 08/29/2025 25254 DC ELECTRIC GROUP INC 3160.31600.54151 c16501412-30600-025254-54151 2,048.00J8525 PET SWIM CENTER POLE LIGHT LED 205986 32,765.15 08/29/2025 29744 SHANE DEAL 6100.21140 800.00Refund CM #: 001120 205987 800.00 08/29/2025 29811 DECKARD TECHNOLOGIES INC 6300.63200.53020 3,125.0005/29/25-06/30/26 RENTALSCAPE ID & MNTRN 08/29/2025 29811 DECKARD TECHNOLOGIES INC 2520.25200.54110 3,125.0005/29/25-06/30/26 RENTALSCAPE ID & MNTRN 205988 6,250.00 08/29/2025 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 105.00JUDO THRU 08/25/25 205989 105.00 08/29/2025 29827 DENNIS GRUBB & ASSOCIATES 1100.13400.54160 15,715.008/1/25 FIRE PLAN CHECK SERVICES 08/29/2025 29827 DENNIS GRUBB & ASSOCIATES 1100.13400.54160 8,075.007/1/25 FIRE PLAN CHECK SERVICES 205990 23,790.00 08/29/2025 01019 DEPARTMENT OF TRANSPORTATION 2411.24112.54250 6,534.494/25-6/25 SIGNAL & LIGHTING BILLING 205991 6,534.49 08/29/2025 29229 DOWNING HEATING INC 1100.14700.54210 5,746.00REMOVE & REPLACE POOL PUMP 08/29/2025 29229 DOWNING HEATING INC 1100.15100.54210 1,859.00SVC CONDENSER FAN MOTOR 08/29/2025 29229 DOWNING HEATING INC 1100.15100.54270 688.27INSPECT/SVC AC 08/29/2025 29229 DOWNING HEATING INC 1100.14700.54210 680.00INSPECT BOILER/POOL PUMP 08/29/2025 29229 DOWNING HEATING INC 1100.14700.54210 582.50INSPECT/SVC POOL PUMP 08/29/2025 29229 DOWNING HEATING INC 1100.15100.54270 485.00SVC AC1 & AC5 205992 10,040.77 08/29/2025 28866 D-TAC K9 1100.15100.56550 475.0007/25 K9 TRAINING 205993 475.00 08/29/2025 29895 JEANETTE DUBOIS 2715.27151.54110 fair2025-27207 395.70HOTEL REIMB FAIR 2025 205994 395.70 9/3/2025 11:32:53AM Page 91 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/29/2025 28240 DUDEK 6690.66999.54110 c66501840-30300-028240-54110 60,387.2006/28-07/25/25 ECWRF CHEM SYS UPGRADE 08/29/2025 28240 DUDEK 6690.66999.54110 c66501840-30300-028240-54110 12,754.6905/24-06/27/25 ECWRF CHEM SYS UPGRADE 205995 73,141.89 08/29/2025 22165 EIGHTEEN WHEEL MOBILE TRUCK AL 6500.65200.53060 5,072.46SVC FRONT AXLE 08/29/2025 22165 EIGHTEEN WHEEL MOBILE TRUCK AL 6500.65200.54230 1,650.00SVC FRONT AXLE 08/29/2025 22165 EIGHTEEN WHEEL MOBILE TRUCK AL 1100.13510.54230 285.00SVC FRONT AXLE 205996 7,007.46 08/29/2025 23314 ELECTRONIC INNOVATIONS INC 6100.61100.54270 708.0807/23/25 SVC MAIN ENTRY SLIDE GATE 205997 708.08 08/29/2025 27926 DENISE ELFENBEIN 1100.14500.54160 pr1401002-77130-777130-54160 120.00GENTLE YOGA THRU 08/25/25 205998 120.00 08/29/2025 29609 ENGEO INCORPORATED 3110.31100.54140 c11202431-30300-029609-54140 10,000.00SVC THRU 07/06/25-PET PUBLIC SAFETY FACI 205999 10,000.00 08/29/2025 29764 EQUALNOT INDUSTRIES 1100.14420.54130 pr1401007-54130 6,158.90TSHIRTS FOR YOUTH & ADULT 206000 6,158.90 08/29/2025 21659 FASTRAK 1100.15100.56530 8.00BENICIA BRIDGE # 98 08/29/2025 21659 FASTRAK 1100.15600.56530 8.00BENICIA BRIDGE # 65 LIC # 1696623 08/29/2025 21659 FASTRAK 1100.15600.56530 8.00BENICIA BRIDGE # 75 LIC # 1696627 206001 24.00 08/29/2025 00376 FEDERAL EXPRESS CORP 6600.66300.54360 17.91SHIPMENTS THRU 8/7/25 08/29/2025 00376 FEDERAL EXPRESS CORP 6700.67300.54360 17.90SHIPMENTS THRU 8/7/25 08/29/2025 00376 FEDERAL EXPRESS CORP 6600.66300.54360 16.19SHIPMENTS THRU 7/17/25 08/29/2025 00376 FEDERAL EXPRESS CORP 6700.67300.54360 16.19SHIPMENTS THRU 7/17/25 206002 68.19 08/29/2025 26992 JAVIER FERNANDEZ 1100.16540.53030 275.00FY25/26 BOOT REIMB FERNANDEZ, JAVIER 206003 275.00 08/29/2025 24833 FIRE MASTER 1100.16300.54210 232.0007/18/25 ANNUAL SVC-MUSEUM 206004 232.00 9/3/2025 11:32:53AM Page 92 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/29/2025 28408 FIREWORKS AMERICA 1100.14900.54130 19,349.0027707 206005 19,349.00 08/29/2025 29343 FREYER & LAURETA INC 6790.67999.54140 c67402122-30300-029343-54140 17,585.9006/25 LA CRESTA TANK REPLACEMENT 08/29/2025 29343 FREYER & LAURETA INC 6790.67999.54140 c67402122-30300-029343-54140 2,911.3007/25 LA CRESSTA TANK REPLACEMENT 08/29/2025 29343 FREYER & LAURETA INC 6790.67999.54140 c67402122-30300-029343-54140 316.97SVC THRU 07/02/25 LA CRESTA TANK REPLACE 206006 20,814.17 9/3/2025 11:32:53AM Page 93 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/29/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 626.58MISC SUPPLIES 08/29/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 7500.75100.62210 533.21MISC SUPPLIES 08/29/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6400.64100.53020 311.47MISC SUPPLIES 08/29/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 296.58MISC SUPPLIES 08/29/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2715.27150.53020 fair2715-27152-53020-99999 248.65MISC SUPPLIES 08/29/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 211.19MISC SUPPLIES 08/29/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 20.93MISC SUPPLIES 08/29/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2715.27150.53020 fair2715-27152-53020-99999 150.79MISC SUPPLIES 08/29/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 157.67MISC SUPPLIES 08/29/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 140.33MISC SUPPLIES 08/29/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 7500.75100.53020 137.23MISC SUPPLIES 08/29/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 131.40MISC SUPPLIES 08/29/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2411.24110.53020 117.61MISC SUPPLIES 08/29/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 115.01MISC SUPPLIES 08/29/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 102.73MISC SUPPLIES 08/29/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 85.49MISC SUPPLIES 08/29/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6100.61100.53020 78.34MISC SUPPLIES 08/29/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 77.30MISC SUPPLIES 9/3/2025 11:32:53AM Page 94 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/29/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 72.48MISC SUPPLIES 08/29/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6400.64100.53020 69.82MISC SUPPLIES 08/29/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 67.93MISC SUPPLIES 08/29/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6600.66700.53020 59.60MISC SUPPLIES 08/29/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.13520.53020 53.54MISC SUPPLIES 08/29/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 50.09MISC SUPPLIES 08/29/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 46.32MISC SUPPLIES 08/29/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 43.13MISC SUPPLIES 08/29/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2715.27150.53020 fair2715-27152-53020-99999 38.06MISC SUPPLIES 08/29/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 33.00MISC SUPPLIES 08/29/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 31.03MISC SUPPLIES 08/29/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 29.09MISC SUPPLIES 08/29/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 26.49MISC SUPPLIES 08/29/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 24.14MISC SUPPLIES 08/29/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 23.66MISC SUPPLIES 08/29/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 20.42MISC SUPPLIES 08/29/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 19.02MISC SUPPLIES 08/29/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 18.73MISC SUPPLIES 9/3/2025 11:32:53AM Page 95 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/29/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 17.53MISC SUPPLIES 08/29/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 15.54MISC SUPPLIES 08/29/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 12.22MISC SUPPLIES 08/29/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 8.79MISC SUPPLIES 08/29/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6400.64100.53020 8.54MISC SUPPLIES 206008 4,331.68 08/29/2025 27493 GARAGE RETAIL CA LLC 1100.13100.54110 240.0012/24-11/25 AVIGILON ALTA (OPENPATH) SUB 206009 240.00 08/29/2025 28267 GEN DIGITAL INC 9020.21560 135.8608/25 PR DEDUCTIONS 206010 135.86 08/29/2025 22804 GILLIG LLC 6500.65200.53060 1,670.97BUS 36-BRAKE CHAMBERS, SLACK ADJUSTERS, 08/29/2025 22804 GILLIG LLC 6500.65200.53060 933.10BUS 33-SHIFT SELECTOR 08/29/2025 22804 GILLIG LLC 6500.65200.53060 910.73BUS 31-MOTOR ASM, GEAR 08/29/2025 22804 GILLIG LLC 6500.65200.53060 906.85BUS 44-SWITCHES, CONNECTORS 08/29/2025 22804 GILLIG LLC 6500.65200.53060 485.54BUS 36-BRAKE, SLACK ADJUSTER 08/29/2025 22804 GILLIG LLC 6500.65200.53060 213.72BUS 40-REAR BUMPER MODULE 08/29/2025 22804 GILLIG LLC 6500.65200.53060 150.71BUS 38-VALVES 08/29/2025 22804 GILLIG LLC 6500.65200.53060 36.22BUS 39-SOCKET W/12V BULB 206011 5,307.84 08/29/2025 22333 GLOBALSTAR USA 7300.73100.56140 354.276/16/25 SAT PHONE SRV 08/29/2025 22333 GLOBALSTAR USA 7300.73100.56140 354.008/16/25 SAT PHONE SRV 08/29/2025 22333 GLOBALSTAR USA 7300.73100.56140 353.607/16/25 SAT PHONE SRV 206012 1,061.87 08/29/2025 29262 PETE GOBBI 6700.67700.54310 2,800.0007/16-17/25 TRANSPORT SVCS 206013 2,800.00 08/29/2025 28638 GOTO TECHNOLOGIES USA INC 7300.73100.54310 87.0007/19-10/18/25 GOTO MEETING PLUS 206014 87.00 9/3/2025 11:32:53AM Page 96 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/29/2025 28213 GRINDLINE SKATEPARKS INC 3140.31400.54140 c14402215-30300-028213-54140 4,286.90PP #19 SKATEPARK DESIGN SVCS 206015 4,286.90 08/29/2025 29883 KATIE GUTSCH 6700.67200.54130 169.99POOL & SPA COVER REBATE 206016 169.99 08/29/2025 29125 HANNA, BROPHY, MACLEAN,7600.76100.54120 3,045.004/27-6/24/25 PUBLIC EMPLOYEE RETIRE SYST 08/29/2025 29125 HANNA, BROPHY, MACLEAN,7600.76100.54120 2,135.004/27-5/30/25 PUBLIC EMPLOYEE RETIRE SYST 08/29/2025 29125 HANNA, BROPHY, MACLEAN,7600.76100.54120 1,365.004/25-6/23/25 PUBLIC EMPLOYEE RETIRE SYST 08/29/2025 29125 HANNA, BROPHY, MACLEAN,7600.76100.54120 1,050.004/25-6/18/25 PUBLIC EMPLOYEE RETIRE SYST 206017 7,595.00 08/29/2025 00485 HANSEL AUTO GROUP 1100.15600.54230 3,728.73REPAIR COOLANT HOSES # 80 08/29/2025 00485 HANSEL AUTO GROUP 1100.15600.54230 2,112.77REPLACE LOWER COOLANT HOSE # 83 08/29/2025 00485 HANSEL AUTO GROUP 1100.15600.54230 2,016.35REPLACE ALL SPARK PLUGS # 74 08/29/2025 00485 HANSEL AUTO GROUP 6500.65300.53060 257.57PARTS 1FDES8PM2KKB91057 08/29/2025 00485 HANSEL AUTO GROUP 1100.15600.54230 250.00ELECTRICAL DIAGNOSTIC # 58 08/29/2025 00485 HANSEL AUTO GROUP 6700.67700.54230 242.04BATTERY # 509 08/29/2025 00485 HANSEL AUTO GROUP 2411.24110.53060 124.74REPAIR SUPPLIES # 206 08/29/2025 00485 HANSEL AUTO GROUP 1100.15600.53060 -82.69RETURN CORE # 76 206018 8,649.51 08/29/2025 28589 ALYSSA HANSEN 1100.15100.56530 45.007/29-31/25 MISSING PERSONS REIMB- PD 206019 45.00 08/29/2025 25764 BRANDON HANSEN 2411.24110.53020 350.00FY 25/26 CLOTHES REIMB 206020 350.00 08/29/2025 24327 HERB'S POOL SERVICE INC 1100.14700.54210 525.0006/30/25 POOL SERVICE - CAVANAGH 206021 525.00 08/29/2025 23887 HI-LINE 6500.65100.53060 295.37MAINT SUPPLIES 206022 295.37 9/3/2025 11:32:53AM Page 97 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/29/2025 28804 HOMEFIRST SVCS 2220.22200.54130 g22201017-54130 64,394.704/27-5/24/25 LANDLORD OUTEACH & ENGAGEME 08/29/2025 28804 HOMEFIRST SVCS 2220.22200.54130 g22201017-54130 39,715.3904/27-05/24/25 OUTREACH 08/29/2025 28804 HOMEFIRST SVCS 2220.22200.54130 g22201017-54130 17,050.4704/26-05/25/25 OUTREACH 08/29/2025 28804 HOMEFIRST SVCS 2220.22200.54130 g22201017-54130 12,132.5305/25-06/17/25 OUTREACH 08/29/2025 28804 HOMEFIRST SVCS 2220.22200.54130 g22201017-54130 7,725.724/27-5/24/25 BNL 206023 141,018.81 08/29/2025 29898 MARK HORICK 9040.21141 46.22UB Refund Acct #001700-00 206024 46.22 08/29/2025 29326 CHRIS HORNE 1100.14500.54160 pr1401002-77130-777130-54160 301.00DRILL & PLAY THRU 08/25/25 206025 301.00 08/29/2025 27232 HYDROLOGICS INC 6700.67700.53020 6,799.98POLYPROPYLENE MICRO FIBER BAGS 206026 6,799.98 08/29/2025 27520 INDOOR ENVIRONMENTAL SRVCS 1100.13520.54270 525.0007/16/25 SVC- HVAC UNIT NOT COOLING 08/29/2025 27520 INDOOR ENVIRONMENTAL SRVCS 1100.13520.54250 273.007/1/25 HVAC MAINT FD 206027 798.00 08/29/2025 29453 INFLATABILL 2715.27150.54310 fair2715-27155-54310-17600 5,000.00EMERGENCY REPAIR WORK LUMA ICE 206028 5,000.00 08/29/2025 28248 JACOBSEN FENCE CO, INC 1100.14700.54270 3,278.00REPLACE PANIC BAR AT POOL 206029 3,278.00 08/29/2025 24249 JACOBSON FENCE CO, INC 6500.65100.54110 834.0007/24/25 ADA WALK GATE REPAIR 206030 834.00 08/29/2025 25462 JARVIS FAY LLP 8190.25510 plsr23015-20100-200000-20000 380.0005/25 SVCS - SCOTT RANCH 206031 380.00 08/29/2025 25940 JOHNSON POOL & SPA 1100.14700.53020 1,817.37POOL CHEMICALS 206032 1,817.37 08/29/2025 26243 ROBERT KEADING 2411.24110.53030 350.00FY25/26 CLOTHING REIMB 206033 350.00 08/29/2025 29907 KIDS ROCK U 1100.14500.54160 pr1401002-77130-777130-54160 507.00MUSIC THRU 08/25/25 206034 507.00 9/3/2025 11:32:53AM Page 98 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/29/2025 29900 DANIEL KRAMMERER 7400.74100.56420 147.007/29/25 DANIEL K SETTLEMENT 206035 147.00 08/29/2025 02326 LANGUAGE LINE SERVICES 1100.15200.54310 1,735.797/31/25 LANGUAGE SVC 206036 1,735.79 08/29/2025 25290 GEOFF LANNERT 1100.14600.54160 pr1401005-77143-700003-54160 120.00SPORTS OFFICIAL THRU 08/25/25 206037 120.00 08/29/2025 00597 LARSENGINES 6700.67700.53020 630.2225CC CHAINSAW, FILE, FILE HANDLE 08/29/2025 00597 LARSENGINES 6700.67700.53020 628.41CHAINSAW NANO CHAIN 08/29/2025 00597 LARSENGINES 6600.66600.53020 606.36TOP HAND PRO SAW 08/29/2025 00597 LARSENGINES 1100.16540.54230 455.53SVC POWER TRIM EDGER 08/29/2025 00597 LARSENGINES 1100.16540.53020 218.23TRIMMER HEAD, 14" FIXED PRUNING SAW 08/29/2025 00597 LARSENGINES 1100.16540.53020 198.84TRIMMER HEAD 08/29/2025 00597 LARSENGINES 1100.16540.53020 197.35CORDLESS TIRE INFLATOR 08/29/2025 00597 LARSENGINES 1100.16540.53020 173.65TRIMMER HEAD, LINE 08/29/2025 00597 LARSENGINES 1100.16540.53020 145.60T25 HEAD, LINE, GLASSES 08/29/2025 00597 LARSENGINES 1100.16540.53020 133.59CARB, REPAIR KIT 08/29/2025 00597 LARSENGINES 1100.16540.53020 127.19SHARPENED 3 CHAINS, GAS MIX, TRIMMER HEA 08/29/2025 00597 LARSENGINES 1100.16540.54230 118.08SVC POWER TRIM EDGER, OIL, SUPPLIES 08/29/2025 00597 LARSENGINES 1100.16540.53020 116.05FELT, FILTER, SPARK PLUG, SUPPLIES 08/29/2025 00597 LARSENGINES 1100.16540.53020 110.22BLADE 15PC SAWZALL PACKOUT KIT MILWUKEE 08/29/2025 00597 LARSENGINES 1100.16540.53020 104.81TRIMMER LINE, T25 HEAD 08/29/2025 00597 LARSENGINES 1100.13510.53020 93.74SPARK PLUG, OIL, SUPPLIES 08/29/2025 00597 LARSENGINES 6700.67700.53020 64.01SAW BLADES 08/29/2025 00597 LARSENGINES 1100.16540.53020 54.38TRIMMER HEAD 10MM LH 08/29/2025 00597 LARSENGINES 1100.16540.53020 38.55TRIMMER HEAD 08/29/2025 00597 LARSENGINES 1100.16540.53020 37.50EDGER BLADE, GLASSES 08/29/2025 00597 LARSENGINES 1100.16540.53020 36.99ARAMID BELT 1/2" X 30" 08/29/2025 00597 LARSENGINES 6700.67700.53020 20.15SAW BLADE, SHARPENING TOOL 08/29/2025 00597 LARSENGINES 1100.16540.53020 9.86START ROPE 206038 4,319.31 9/3/2025 11:32:53AM Page 99 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/29/2025 29689 LEAK DETECTION PROS 6700.67700.54310 750.00CK FIRE LINE AT SR CENTER ANS LISTEN TO 08/29/2025 29689 LEAK DETECTION PROS 6700.67700.54310 500.00INITIAL SURVEY AT PET SR CENTER & SURROU 206039 1,250.00 08/29/2025 29894 LEGAL UPDATES LLC - ACCOUNTING 1100.15600.54110 1,200.0009/01/25-09/01/26 LEGAL UPDTS PRO PLAN 206040 1,200.00 08/29/2025 27302 LINDE GAS & EQUIPMENT INC.1100.13600.53020 275.1707/23/25 OXYGEN DELIVERY 206041 275.17 08/29/2025 28415 JOHN LONACKER 9040.21141 863.69UB Refund Acct# 035326-04 206042 863.69 08/29/2025 27213 COLLEEN M LOPEZ 5115.51150.54140 sar051150-54140 4,550.0005/13-06/30/25 CONSULTING SVCS 206043 4,550.00 08/29/2025 29622 LPA INC 3110.31100.54140 c11202431-30300-029622-54140 195,620.756/25 PETALUMA PUBLIC SAFETY FACILITY 206044 195,620.75 08/29/2025 27646 ADAM MACKINNON 1100.14500.54160 pr1401002-77130-777130-54160 808.50PICKLEBALL THRU 08/25/25 206045 808.50 08/29/2025 28577 MARIN COUNTY TAX COLLECTOR 6400.64100.53020 450.00PRINT SVC LAUNCH DAY REMIT ENVELOPES 08/29/2025 28577 MARIN COUNTY TAX COLLECTOR 6400.64100.53020 225.00PRINT SVC LAUNCH DAY REMIT ENVELOPES 206046 675.00 08/29/2025 27265 MARK THOMAS & COMPANY, INC. 3160.31600.54140 c16401824-30300-027265-54140 12,659.00SVC THRU 06/30/25-CAULFIELD BRDG & EXT 206047 12,659.00 08/29/2025 27228 MAXIMUM OIL SERVICE 2411.24110.54310 214.507/17/25 USED OIL RECYCLING 206048 214.50 08/29/2025 29899 LYNN MCCLURE 9040.21141 149.76UB Refund Acct #007412-03 206049 149.76 9/3/2025 11:32:53AM Page 100 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/29/2025 23352 MCPHAIL FUEL CO 2411.24110.53020 640.3470.0 SS1 ROAD OIL 08/29/2025 23352 MCPHAIL FUEL CO 2411.24110.53020 328.3935.00 ROAD OIL, 5.00 PROPANE 08/29/2025 23352 MCPHAIL FUEL CO 2411.24110.53020 262.9530.00 SS1 ROAD OIL 08/29/2025 23352 MCPHAIL FUEL CO 2411.24110.53020 212.0413.00 SS1 ROAD OIL, 22.70 PROPANE 206050 1,443.72 08/29/2025 27657 CARL MORGENSTERN 1100.14500.54160 pr1401002-77130-777130-54160 546.00TENNIS THRU 08/25/25 206051 546.00 08/29/2025 27022 PRINCE NAGI 1100.15100.56530 131.958/4-8/25 FIELD TRAINING REIMB- PD 206052 131.95 08/29/2025 24995 NATIONAL ACADEMY OF ATHLETICS 1100.14500.54160 pr1401002-77130-777130-54160 1,141.70SPORTS CAMPS THRU 08/25/25 206053 1,141.70 08/29/2025 26266 NATURESCIENCE PEST CONTROL INC 6500.65200.54310 250.0007/29/25 PEST SVC 206054 250.00 08/29/2025 28998 NEW FLYER OF AMERICA INC 6500.65200.62220 e06502504-62220 981,213.8240' TRANSIT BUS # 52 08/29/2025 28998 NEW FLYER OF AMERICA INC 6500.65200.62220 e06502504-62220 974,984.8735' TRANSIT BUS # 50 206055 1,956,198.69 08/29/2025 29570 NICK BARBIERI TRUCKING LLC 6500.65100.53060 3,016.93DIESELALL, 5W20, 15W40, DRUM DEPOSIT 08/29/2025 29570 NICK BARBIERI TRUCKING LLC 1100.13510.53080 1,460.07355.00 GAL RENEWABLE DYED DIESEL 99% 206056 4,477.00 08/29/2025 29105 NINYO & MOORE 3110.31100.54140 c11202433-30100-029105-54140 1,500.00SVCS THRU 06/27/25 - FIRE STA 1 SEISMIC 206057 1,500.00 08/29/2025 00730 NORTH CAL FIRE LLC 1100.16550.54310 27.00FIRE EXTINGUISHER SERVICE 5# 206058 27.00 08/29/2025 29892 MICHELLE OCHELTREE 6600.66100.54130 2,000.00SEWER LATERAL REPLACEMENT GRANT #25-26-0 206059 2,000.00 9/3/2025 11:32:53AM Page 101 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/29/2025 11605 OFFICE DEPOT 1100.14100.53010 232.75NAPKINS, PAPER 08/29/2025 11605 OFFICE DEPOT 6600.66700.53010 201.87BATTERIES, KEURIG BREWER 08/29/2025 11605 OFFICE DEPOT 1100.14100.53010 122.65TAPE 08/29/2025 11605 OFFICE DEPOT 6100.61100.53010 82.79PLASTIC KNIVES, AA BATTERIES 08/29/2025 11605 OFFICE DEPOT 1100.15200.53010 80.64PLASTIC CUTLERY, KLEENEX 08/29/2025 11605 OFFICE DEPOT 2411.24110.53010 68.93SCOTT TOWELS, LYSOL 08/29/2025 11605 OFFICE DEPOT 6100.61100.53010 62.61LOG BOOK 08/29/2025 11605 OFFICE DEPOT 1100.13400.53010 44.33PENS, SHARPIES 08/29/2025 11605 OFFICE DEPOT 2411.24110.53010 36.48SOAP 08/29/2025 11605 OFFICE DEPOT 1100.13400.53010 25.35FC WALL SIGN 206060 958.40 08/29/2025 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 278.20BALLET THRU 08/25/25 206061 278.20 08/29/2025 29882 SUSAN OSHIRO 6700.67200.54130 75.00WASHER REBATE 206062 75.00 08/29/2025 29908 KATHLEEN OTTOLINI 7400.74100.56420 3,482.318/21/25 SETTLEMENT 206063 3,482.31 08/29/2025 27255 P.I.D.T.1100.15100.56550 604.0011/03-07/25 BATON INSTRUCTOR-BAUTISTA 206064 604.00 9/3/2025 11:32:53AM Page 102 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/29/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 352.218/20/25 5716846150-7 08/29/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 146.598/21/25 1655683889-0 08/29/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 72.628/21/25 3970913081-7 08/29/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 69.788/21/25 3970913081-7 08/29/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad150100-56210-000750 45.828/19/25 4887253202-2 08/29/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 21.038/21/25 3518366160-8 08/29/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 20.218/21/25 3518366160-8 08/29/2025 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 14.998/21/25 3887070703-1 08/29/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 7.298/21/25 9371573535-8 08/29/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 7.008/21/25 9371573535-8 08/29/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 6.638/19/25 7487620327-9 08/29/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 6.628/19/25 7487620327-9 08/29/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093800-56210-000750 9.538/21/25 2477555937-0 08/29/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093900-56210-000750 9.538/21/25 6475243102-9 206065 789.85 08/29/2025 24563 PACIFIC INFRASTRUCTURE CORP. 6690.66999.54151 c66501840-30600-024563-54151 58,442.28PROGRESS PAYMENT # 5 ELLIS CREEK CHEMICA 206066 58,442.28 08/29/2025 01264 PALMGREN'S ENGRAVABLES 1100.11300.53010 110.255 CCB NAMEPLATES 08/29/2025 01264 PALMGREN'S ENGRAVABLES 1100.16100.53010 44.10MIKE KRIST RETIREMENT TILE 206067 154.35 08/29/2025 27119 PARTY TENTS & EVENTS 2715.27151.56320 fair2025-27213 4,500.00PAY BALANCE DUE TO INVALD CREDIT BEING S 08/29/2025 27119 PARTY TENTS & EVENTS 2715.27151.56320 fair2025-27213 150.00PAY BALANCE DUE TO INVALD CREDIT BEING S 206068 4,650.00 08/29/2025 29596 LISA PENDER 1100.14500.54160 pr1401002-77130-777130-54160 164.00TAI CHI THRU 08/25/25 206069 164.00 08/29/2025 00776 PETALUMA AUTO BODY SHOP 6300.63200.54230 9,444.71BODY REPAIR ON # 615 206070 9,444.71 08/29/2025 00778 PETALUMA AUTO PARTS INC 6600.66700.53020 191.74TRANS FLUID 206071 191.74 9/3/2025 11:32:53AM Page 103 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/29/2025 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 6,329.3603/25 FUEL MAINT EXPENSES 08/29/2025 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 4,548.8803/25 FUEL MAINT EXPENSES 08/29/2025 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 5,335.0303/25 FUEL MAINT EXPENSES 08/29/2025 00790 PETALUMA CITY SCHOOLS 1100.13600.53080 4,077.4603/25 FUEL MAINT EXPENSES 08/29/2025 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 14,567.4803/25 FUEL MAINT EXPENSES 08/29/2025 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 15,602.1103/25 FUEL MAINT EXPENSES 08/29/2025 00790 PETALUMA CITY SCHOOLS 1100.13600.53060 2,582.3403/25 FUEL MAINT EXPENSES 08/29/2025 00790 PETALUMA CITY SCHOOLS 1100.13600.54230 1,563.6103/25 FUEL MAINT EXPENSES 206072 54,606.27 08/29/2025 11281 PETALUMA MINUTEMAN PRESS 6790.67999.57360 c67502536-30100-011281-57360 1,913.041268 LETTERS - RAINIER WATER SVCS 08/29/2025 11281 PETALUMA MINUTEMAN PRESS 3160.31600.54110 c16102536-30100-011281-54110 1,182.141765 POSTCARDS-RAINIER SAFETY UPGRADES 08/29/2025 11281 PETALUMA MINUTEMAN PRESS 8190.25510 plpj24007-20101-011281-20000 907.71737 ADMIN NOTS SID COMMONS APTS 08/29/2025 11281 PETALUMA MINUTEMAN PRESS 3140.31400.57360 c14501607-30100-011281-57360 613.193 BOOKS-COMMUNITY SPORTS FIELDS PROJ 08/29/2025 11281 PETALUMA MINUTEMAN PRESS 6790.67999.57360 c67502536-30100-011281-57360 190.335 BOOKS-RAINIER WATER SVCS RPLCMNT PROJ 08/29/2025 11281 PETALUMA MINUTEMAN PRESS 6690.66999.57360 c66402554-30100-011281-57360 190.335 BOOKS-RAINIER WATER SVCS RPLCMNT PROJ 08/29/2025 11281 PETALUMA MINUTEMAN PRESS 3160.31600.54110 c16102536-30100-011281-54110 380.09POSTCARDS I ST SAFTEY UPGRADES 08/29/2025 11281 PETALUMA MINUTEMAN PRESS 6700.67200.53020 366.93500 FLYERS - TOILET REBATE 08/29/2025 11281 PETALUMA MINUTEMAN PRESS 6790.67999.53020 e67502242-30100-011281-53020 366.93500 FLYERS - WATER CONSERVATION 08/29/2025 11281 PETALUMA MINUTEMAN PRESS 6790.67999.53020 e67502242-30100-011281-53020 292.55500 FLYERS - AMI WATER USE 08/29/2025 11281 PETALUMA MINUTEMAN PRESS 3140.31400.53020 c14402010-30100-011281-53020 42.822 POSTERS - TURNING BASIN NO ACCESS 08/29/2025 11281 PETALUMA MINUTEMAN PRESS 3160.31600.54110 c16102536-30100-011281-54110 36.851 POSTER - ROUNDABOUT CONFLICT POINTS 206073 6,482.91 08/29/2025 29652 PETERSON CAT 1100.16530.54230 311.28WE REC'D REFUND THEN TOOK THE CREDIT PLE 206074 311.28 08/29/2025 21764 PETERSON TRUCKS 6500.65200.53060 e65002402-53060 48,917.02REPLACE ENGINE TRANSIT # 1037 08/29/2025 21764 PETERSON TRUCKS 6500.65200.54230 e65002402-54230 11,723.81REPLACE ENGINE TRANSIT # 1037 206075 60,640.83 08/29/2025 29196 DAVE PETERSON 1100.21210 pr1401002-77011-777011-45510 1,000.00FAIRGROUNDS DEPOSIT REFUND 206076 1,000.00 9/3/2025 11:32:53AM Page 104 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/29/2025 29843 PHIL PIERI 6100.21140 266.57REFUND 206077 266.57 08/29/2025 23990 PLATT ELECTRIC 1100.13520.54270 210.32MAINT SUPPLIES 08/29/2025 23990 PLATT ELECTRIC 6700.67700.53020 10.99CONDUIT 206078 221.31 08/29/2025 29084 PROFESSIONAL METERS INC 6790.67999.54151 e67502242-30600-029084-54151 91,102.80PP #11-AMI IMPLEMENTATION PROJ 08/29/2025 29084 PROFESSIONAL METERS INC 8130.25510 a00008130-12009-180901 -9,110.28PP #11-AMI IMPLEMENTATION PROJ 206079 81,992.52 08/29/2025 29004 PURE PROPERTY MGMT 9040.21141 194.99UB Refund Acct #003703-09 206080 194.99 08/29/2025 27180 RAIMI & ASSOCIATES INC 3110.31100.54110 e11502028-54110 23,224.2206/25 PET GEN PLAN & CAAP 206081 23,224.22 08/29/2025 00876 REDWOOD GLASS CO 6600.66700.54230 150.00RESEAL BACK GLAS # 831 206082 150.00 08/29/2025 00889 REX HARDWARE, INC 6500.65100.53020 4.75SCREWS 08/29/2025 00889 REX HARDWARE, INC 1100.13520.53020 3.08KEY 206083 7.83 08/29/2025 26795 MARY RICHEY 1100.14500.54160 pr1401002-77130-777130-54160 7.80QI GONG THRU 08/25/25 206084 7.80 08/29/2025 28254 RINGCENTRAL INC 7300.73100.56140 67.90UNLIMITED DIGITAL LINE 206085 67.90 08/29/2025 28972 NICKIE ROLLE-CHU 1100.14500.54160 pr1401002-77130-777130-54160 1,256.50SOCCER THRU 08/25/25 206086 1,256.50 08/29/2025 29884 SOLANGE RUSSEK 6700.67200.54130 118.76POOL & SPA COVER REBATE 206087 118.76 08/29/2025 27660 SAGE ENERGY CONSULTING/NV5 INC 6590.65999.54140 c65502214-30300-027660-54140 12,663.00SVC THRU 06/07/25-TRANSIT TECH SPECS DVL 08/29/2025 27660 SAGE ENERGY CONSULTING/NV5 INC 6600.66700.54110 e66502244-54110 3,630.00SVC THRU 07/05/25-PET FLOATING SOLAR ASS 206088 16,293.00 9/3/2025 11:32:53AM Page 105 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/29/2025 26838 NANCY SANDS 2715.27151.53030 fair2025-27208 31.95FAIR 2025 SUPPLIES 206089 31.95 08/29/2025 00929 SANTA ROSA JUNIOR COLLEGE 1100.13600.56550 35.7505/28/25 EMC TRAINING - LOPEZ AVALOS 206090 35.75 08/29/2025 29809 SAX'S JOINT INC 2715.27150.53020 fair2715-27155-53020-17600 3,334.28BEVERAGES-LUMA ICE 206091 3,334.28 08/29/2025 26142 DIANA SCRANTON 1100.14500.54160 pr1401002-77130-777130-54160 448.00FITNESS THRU 08/25/25 206092 448.00 08/29/2025 28913 SEAMUS REDWOOD, LP 3160.31600.56310 e16032011-56310-028913-56310 6,704.0008/25 RENT 1318 REDWOOD WY 08/29/2025 28913 SEAMUS REDWOOD, LP 1100.16200.56310 2,681.6008/25 RENT 1318 REDWOOD WY 08/29/2025 28913 SEAMUS REDWOOD, LP 6800.68100.56310 670.4008/25 RENT 1318 REDWOOD WY 08/29/2025 28913 SEAMUS REDWOOD, LP 2411.24111.56310 1,608.9608/25 RENT 1318 REDWOOD WY 08/29/2025 28913 SEAMUS REDWOOD, LP 2411.24112.56310 1,072.6408/25 RENT 1318 REDWOOD WY 08/29/2025 28913 SEAMUS REDWOOD, LP 6700.67100.56310 335.2008/25 RENT 1318 REDWOOD WY 08/29/2025 28913 SEAMUS REDWOOD, LP 6600.66100.56310 335.2008/25 RENT 1318 REDWOOD WY 206093 13,408.00 08/29/2025 08040 SEBASTOPOL BEARING & HYDRAULIC 2411.24110.53020 201.13MISC SUPPLIES 206094 201.13 08/29/2025 21790 MIKE SESLAR 2411.24110.53030 300.00FY25/26 CLOTHING REIMB 08/29/2025 21790 MIKE SESLAR 2411.24112.53030 275.00FY25/26 WOOK BOOT REIMB 206095 575.00 08/29/2025 29875 ANDY SHRADER 1100.11330.56530 210.602025 ALL AMERICAN CITY AWADS REIMB 206096 210.60 08/29/2025 29435 DIEGO SILVA DE FREITAS 1100.14500.54160 pr1401002-77130-777130-54160 224.25CAPOEIRA THRU 08/25/25 206097 224.25 08/29/2025 01026 SOILAND CO, INC 6700.67700.53020 621.9610.15 18" MINUS R 08/29/2025 01026 SOILAND CO, INC 6700.67200.54130 g67001001-54130 137.68MULCH MADNESS PO 25-00059 08/29/2025 01026 SOILAND CO, INC 6700.67200.54130 168.27MULCH MADNESS PO 25-00059 206098 927.91 9/3/2025 11:32:53AM Page 106 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/29/2025 26506 SOL ECOLOGY INC.6790.67999.54140 c67502328-30100-026506-54140 393.75SITE VISIT NESTING SURVEY 206099 393.75 08/29/2025 11436 SONOMA CO COMM DEV COMMISSION 5115.51150.54120 sar051150-54120 870.00Q4 4-6/30/25 MH RENT STAB SVCS 206100 870.00 08/29/2025 25611 SONOMA CO HARLEY-DAVIDSON 1100.15620.54230 4,192.78FIX CLUTCH # 104 206101 4,192.78 08/29/2025 24721 SONOMA CO PROBATION DEPT 6590.65999.54151 c65502211-30600-024721-54151 15,877.4204/25 GENERAL CONSTRUCTION 08/29/2025 24721 SONOMA CO PROBATION DEPT 6590.65999.54151 c65502211-30600-024721-54151 9,195.34BUS STOP GENERAL CONSTRUCTION 08/29/2025 24721 SONOMA CO PROBATION DEPT 6590.65999.54151 c65502211-30600-024721-54151 7,319.68BUS STOP GENERAL CONSTRUCTION 206102 32,392.44 9/3/2025 11:32:53AM Page 107 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/29/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 2715.27150.53020 fair2715-27152-53020-99999 1,638.75ALL PURPOSE SOIL 08/29/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 2715.27150.53020 fair2715-27152-53020-99999 661.50ALL PURPOSE SOIL 08/29/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 2715.27150.53020 fair2715-27152-53020-99999 606.38ALL PURPOSE SOIL 08/29/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 2715.27150.53020 fair2715-27152-53020-99999 546.25ALL PURPOSE SOIL 08/29/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 2715.27150.53020 fair2715-27152-53020-99999 360.53FILL SAND 08/29/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 2715.27150.53020 fair2715-27152-53020-99999 327.75ALL PURPOSE SOIL 08/29/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 2715.27150.53020 fair2715-27152-53020-99999 327.75ALL PURPOSE SOIL 08/29/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 2715.27150.53020 fair2715-27152-53020-99999 327.75ALL PURPOSE SOIL 08/29/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 2715.27150.53020 fair2715-27152-53020-99999 327.75ALL PURPOSE SOIL 08/29/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 1100.16540.53020 300.44ALL PURPOSE SOIL 08/29/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 6700.67700.53020 287.336 SACK 3/4 MIX 08/29/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 6700.67700.53020 287.336 SACK 3/4 MIX 08/29/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 2715.27150.53020 fair2715-27152-53020-99999 275.63ALL PURPOSE SOIL 08/29/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 6700.67700.53020 202.116 SACK 3/4 MIX 08/29/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 2715.27150.53020 fair2715-27152-53020-99999 109.25ALL PURPOSE SOIL 08/29/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 2715.27150.53020 fair2715-27152-53020-99999 30.04FILL SAND 206103 6,616.54 08/29/2025 27915 SOUTHERN TIRE MART LLC 6500.65200.53060 1,981.29TIRES TRANSIT 08/29/2025 27915 SOUTHERN TIRE MART LLC 6500.65200.53060 729.08TIRES TRANSIT 206104 2,710.37 9/3/2025 11:32:53AM Page 108 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/29/2025 22538 STANLEY ACCESS INC 1100.15100.54270 305.38SVC DOOR/REPLACE BATTERY 206105 305.38 08/29/2025 14422 STEVEN J. LAFRANCHI & ASSOC 8190.25510 pwpm24007-20101-014422-20000 397.5012/19/24-07/18/25 SVC-3 RICCI COURT 206106 397.50 08/29/2025 29732 ELAINE STEVICK 6600.66100.54130 2,000.00SEWER LATERAL REPLACE GRANT PRGM-28 LIBE 206107 2,000.00 08/29/2025 26365 RYAN SUHRKE 1100.15100.56530 110.147/28/25 SOCIAL MEDIA INVESTIGATIONS REIM 206108 110.14 08/29/2025 17794 SUTPHEN CORPORATION 1100.13510.53060 416.87HANDLE, SLEEVES 206109 416.87 08/29/2025 09875 SWRCB FEES 6600.66700.56580 60.00WATER TREATMENT OPERATOR CERT FEE M. DAB 206110 60.00 08/29/2025 01039 SYAR INDUSTRIES INC 2411.24110.53020 3,757.1322.44 TN CUTBACK 08/29/2025 01039 SYAR INDUSTRIES INC 2411.24110.54110 200.0007/18/25 CONC DUMP 206111 3,957.13 08/29/2025 28236 SYSERCO ENERGY SOLUTIONS, INC. 3110.31100.54140 c11202223-30300-028236-54140 73,892.50JOB 4014EP22MU 206112 73,892.50 08/29/2025 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 412.75YOGA THRU 08/25/25 206113 412.75 08/29/2025 29640 THE CAPTAINESS LLC 2715.27150.54310 fair2715-27153-54310-99999 6,062.50REIMB FOR RENTAL EQUIP FOR ART INSTALLAT 206114 6,062.50 08/29/2025 25847 THE ECA GROUP 3160.31600.54140 e16082012-30600-025847-54140 1,004.0005/-06/30/25 SVC 301 PAYRAN ST 206115 1,004.00 08/29/2025 29897 NICHOLAS THOMPSON 1100.15100.56530 45.007/29-31/25 MISSING PERSONS REIMB- PD 206116 45.00 08/29/2025 29896 RYAN TIERNEY 1100.15100.56530 235.807/21-25/25 BASIC ACADEMY REIMB- PD 206117 235.80 08/29/2025 27304 TO THE POINT POLYGRAPH 1100.13100.56510 800.0007/16/25 POLYGRAPH-CASWELL, JORDE 206118 800.00 9/3/2025 11:32:53AM Page 109 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/29/2025 26593 TRUCK TOPS* USA 1100.16540.53030 5,565.56TRAILER 08/29/2025 26593 TRUCK TOPS* USA 1100.16540.53060 797.42KEY RECEIVER LOCK 206119 6,362.98 08/29/2025 26391 TURF STAR INC.1100.15600.54230 590.30SVC FOR PEO UNIT #627 206120 590.30 08/29/2025 24820 UKIAH RIFLE & PISTOL CLUB 1100.15100.56550 800.001/28/25 & 5/13/25 RANGE USE FEES 206121 800.00 08/29/2025 28402 URBAN ECOS LLC 2240.22400.54110 g22401065-54110 8,990.0006/25 UFMG CAL FIRE GRANT 08/29/2025 28402 URBAN ECOS LLC 2240.22400.54110 g22401065-54110 8,135.0107/25 UFMG CAL FIRE GRANT 206122 17,125.01 08/29/2025 23646 V & V MANUFACTURING INC 1100.15600.53020 1,503.38POLICE BADGES # 3929 THRU 3938 08/29/2025 23646 V & V MANUFACTURING INC 1100.15600.53020 160.84SERGEANT BADGE # 3550 206123 1,664.22 08/29/2025 27820 KATHY VENTON 1100.14500.54160 pr1401002-77130-777130-54160 855.40BRIDGE THRU 08/25/25 206124 855.40 9/3/2025 11:32:53AM Page 110 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/29/2025 29074 VESTIS 1100.13500.54310 221.744/8/25 SVC FD 08/29/2025 29074 VESTIS 1100.13500.54310 208.032/25/25 SVC FD 08/29/2025 29074 VESTIS 2411.24110.54310 190.7008/15/25 SVC PW 08/29/2025 29074 VESTIS 2411.24110.54310 183.1008/01/25 SVC PW 08/29/2025 29074 VESTIS 2411.24110.54310 183.1008/08/25 SVC PW 08/29/2025 29074 VESTIS 2411.24110.54310 176.0607/25/25 SVC PW 08/29/2025 29074 VESTIS 2411.24110.54310 150.3407/29/25 SVC CORP YARD 08/29/2025 29074 VESTIS 2411.24110.54310 150.3408/12/25 SVC CORP YARD 08/29/2025 29074 VESTIS 2411.24110.54310 150.3408/05/25 SVC CORP YARD 08/29/2025 29074 VESTIS 1100.13500.54310 129.024/11/25 SVC FD 08/29/2025 29074 VESTIS 1100.13500.54310 120.383/24/25 SVC FD 08/29/2025 29074 VESTIS 1100.16300.54310 97.4307/29/25 SVC PARKS 08/29/2025 29074 VESTIS 1100.16300.54310 97.4308/05/25 SVC PARKS 08/29/2025 29074 VESTIS 1100.16300.54310 97.4308/12/25 SVC PARKS 08/29/2025 29074 VESTIS 1100.16300.54310 97.0608/05/25 SVC CITY HALL 08/29/2025 29074 VESTIS 1100.16300.54310 97.0607/29/25 SVC CITY HALL 08/29/2025 29074 VESTIS 1100.16300.54310 97.0608/12/25 SVC CITY HALL 08/29/2025 29074 VESTIS 2411.24110.54310 64.9007/29/25 SVC CORP YARD 08/29/2025 29074 VESTIS 2411.24110.54310 64.5008/05/25 SVC CORP YARD 08/29/2025 29074 VESTIS 2411.24110.54310 64.5008/12/25 SVC CORP YARD 08/29/2025 29074 VESTIS 1100.13500.54310 26.966/17/25 SVC FD 206125 2,667.48 08/29/2025 08789 VICTORY AUTO PLAZA INC 1100.15600.53020 2,052.60UNIT #55 WHEELS, SENSORS 206126 2,052.60 08/29/2025 24309 WHITE CAP LP 6700.67700.53020 974.6880 LB 4000PSI HIGH STRENGTH CONCRETE MIX 206127 974.68 08/29/2025 28127 WINKLER AQUASCAPES 1100.16540.54310 1,500.0007/20/25 LUCCHESI POND MAINT 206128 1,500.00 9/3/2025 11:32:53AM Page 111 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/29/2025 25047 WORK WORLD 6700.67100.53020 274.97F25/26 BOOT ALLOW-CARDONA 08/29/2025 25047 WORK WORLD 6600.66700.53030 263.98F25/26 BOOT ALLOW-WEEKLEY 206129 538.95 08/29/2025 15614 SBRPSTC 1100.15100.56550 1,727.0009/8-19/25 FIREARMS & TACTICAL RIFLE 206130 1,727.00 08/31/2025 12763 AFLAC 9020.21560 7,864.7408/25 PR DEDUCTIONS 206131 7,864.74 08/31/2025 13112 AFSCME DC 57 9020.21560 6,381.4408/25 DUES 206132 6,381.44 08/31/2025 26519 BANK OF AMERICA(KEENAN)7600.11170 150,000.0008/11/25 WC PYMT & ADVANCE 08/31/2025 26519 BANK OF AMERICA(KEENAN)7600.11170 -150,000.0008/11/25 WC PYMT & ADVANCE 08/31/2025 26519 BANK OF AMERICA(KEENAN)7600.76100.56420 150,000.0008/11/25 WC PYMT & ADVANCE 08/31/2025 26519 BANK OF AMERICA(KEENAN)7600.11170 150,000.0008/18/25 WC PYMT & ADVANCE 08/31/2025 26519 BANK OF AMERICA(KEENAN)7600.11170 -150,000.0008/18/25 WC PYMT & ADVANCE 08/31/2025 26519 BANK OF AMERICA(KEENAN)7600.76100.56420 150,000.0008/18/25 WC PYMT & ADVANCE 206133 300,000.00 08/31/2025 22835 CALIF DEPT OF CHILD SUPPORT SV 9020.21560 1,608.9008/06/25 PR DEDUCTIONS 08/31/2025 22835 CALIF DEPT OF CHILD SUPPORT SV 9020.21560 1,608.9008/22/25 PR DEDUCTIONS 206134 3,217.80 08/31/2025 24539 CHEVRON & TEXACO UNIVERSAL 1100.15600.53080 17,071.1807/08-08/07/25 FUEL PURCHASES PD 08/31/2025 24539 CHEVRON & TEXACO UNIVERSAL 2250.22500.53080 g22505081-53080 1,158.3107/08-08/07/25 FUEL PURCHASES PD 206135 18,229.49 08/31/2025 05433 FIRST AMERICAN TITLE CO 2130.21300.54151 686,696.75PACEL 3 OF PM 246 PETALUMA FILE# 5405-72 206136 686,696.75 9/3/2025 11:32:53AM Page 112 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/31/2025 01571 INTERNAL REVENUE SVC 9020.21530 261,741.4708/8/25 PR DEDUCTIONS 08/31/2025 01571 INTERNAL REVENUE SVC 9020.21530 61,428.8808/8/25 PR DEDUCTIONS 08/31/2025 01571 INTERNAL REVENUE SVC 9020.21530 37.2008/8/25 PR DEDUCTIONS 08/31/2025 01571 INTERNAL REVENUE SVC 9020.21530 253,786.9108/22/25 PR DEDUCTIONS 08/31/2025 01571 INTERNAL REVENUE SVC 9020.21530 61,099.3908/22/25 PR DEDUCTIONS 206137 638,093.85 08/31/2025 22332 LINA-LIFE INS GROUP OF AMERICA 9020.21550 5,557.0808/25 CIGNA LIFE & LTD 08/31/2025 22332 LINA-LIFE INS GROUP OF AMERICA 9020.21550 0.0108/25 CIGNA LIFE & LTD 08/31/2025 22332 LINA-LIFE INS GROUP OF AMERICA 1100.15600.52340 -0.0108/25 CIGNA LIFE & LTD 08/31/2025 22332 LINA-LIFE INS GROUP OF AMERICA 9020.21550 3,416.5408/25 CIGNA LIFE & LTD 206138 8,973.62 08/31/2025 01255 MASS MUTUAL FINANCIAL GROUP 9020.21542 6,955.008/8/25 PR DEF COMP 457 08/31/2025 01255 MASS MUTUAL FINANCIAL GROUP 9020.21542 1,682.598/8/25 PR DEF COMP 457 08/31/2025 01255 MASS MUTUAL FINANCIAL GROUP 9020.21542 6,955.0008/22/25 PR DEF COMP 457 08/31/2025 01255 MASS MUTUAL FINANCIAL GROUP 9020.21542 1,682.5908/22/25 PR DEF COMP 457 206139 17,275.18 08/31/2025 21576 MISSIONSQUARE RETIREMENT 9020.21542 7,114.3008/22/25 PR DEDUCTIONS-457 08/31/2025 21576 MISSIONSQUARE RETIREMENT 9020.21542 599.1508/22/25 PR DEDUCTIONS-457 08/31/2025 21576 MISSIONSQUARE RETIREMENT 9020.21560 1,934.2308/22/25 PR DEDUCTIONS-457 08/31/2025 21576 MISSIONSQUARE RETIREMENT 9020.21542 1,393.4608/22/25 PR DEDUCTIONS-457 08/31/2025 21576 MISSIONSQUARE RETIREMENT 9020.21542 7,190.9408/08/25 PR DEDUCTIONS-457 08/31/2025 21576 MISSIONSQUARE RETIREMENT 9020.21542 439.1508/08/25 PR DEDUCTIONS-457 08/31/2025 21576 MISSIONSQUARE RETIREMENT 9020.21560 1,934.2308/08/25 PR DEDUCTIONS-457 08/31/2025 21576 MISSIONSQUARE RETIREMENT 9020.21542 1,393.4608/08/25 PR DEDUCTIONS-457 206140 21,998.92 9/3/2025 11:32:53AM Page 113 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/31/2025 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21556 4,372.3108/06/25 FLEX ACCTS 08/31/2025 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21557 1,769.2308/06/25 FLEX ACCTS 08/31/2025 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21556 4,372.3108/22/25 FLEX ACCOUNTS 08/31/2025 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21557 1,769.2308/22/25 FLEX ACCOUNTS 206141 12,283.08 08/31/2025 13126 PARS 9020.21542 4,333.0908/06/25 PARS CONTRIBUTION 08/31/2025 13126 PARS 9020.21542 3,232.8008/22/25 PR DEDUCTIONS 206142 7,565.89 08/31/2025 23922 PERS-HEALTH PLAN 9020.21541 650,438.048/25 HEALTH PLAN STMT 08/31/2025 23922 PERS-HEALTH PLAN 7100.71100.54110 520.358/25 HEALTH PLAN STMT 08/31/2025 23922 PERS-HEALTH PLAN 7100.71300.56410 19,592.008/25 HEALTH PLAN STMT 08/31/2025 23922 PERS-HEALTH PLAN 7100.71300.54110 94.928/25 HEALTH PLAN STMT 206143 670,645.31 9/3/2025 11:32:53AM Page 114 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 398,686.8808/08/25 PR RETIREMENT 08/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 0.1208/08/25 PR RETIREMENT 08/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 1100.15100.52110 -0.1208/08/25 PR RETIREMENT 08/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 398,274.478/22/25 PR RETIREMENT 08/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 0.178/22/25 PR RETIREMENT 08/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 1100.15100.52110 -0.178/22/25 PR RETIREMENT 08/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21542 38,466.5608/22/25 PR DEFERRED COMP 457 08/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21542 14,620.0808/22/25 PR DEFERRED COMP 457 08/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21560 4,290.6708/22/25 PR DEFERRED COMP 457 08/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21542 37,975.2408/06/25 PR DEFERRED COMP 457 08/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21542 14,085.4708/06/25 PR DEFERRED COMP 457 08/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21560 4,674.6908/06/25 PR DEFERRED COMP 457 08/31/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 14.847/25 PERS RETIREMENT 206144 911,088.90 08/31/2025 00788 LOCAL 1415 PETALUMA FIREFIGHTERS 9020.21560 7,749.2808/25 DUES 08/31/2025 00788 LOCAL 1415 PETALUMA FIREFIGHTERS 9020.21555 1,347.5008/25 DUES 206145 9,096.78 9/3/2025 11:32:53AM Page 115 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/31/2025 00796 PETALUMA POLICE OFFICERS ASSN 9020.21560 4,629.5208/25 DUES 08/31/2025 00796 PETALUMA POLICE OFFICERS ASSN 9020.21560 9,303.2908/25 DUES 08/31/2025 00796 PETALUMA POLICE OFFICERS ASSN 9020.21560 325.8808/25 DUES 08/31/2025 00796 PETALUMA POLICE OFFICERS ASSN 9020.21555 780.0008/25 DUES 08/31/2025 00796 PETALUMA POLICE OFFICERS ASSN 9020.21555 1,396.5008/25 DUES 206146 16,435.19 08/31/2025 29571 PORAC RETIREE MED TRUST 9020.21560 8,200.0008/25 MED EXP REIMB 08/31/2025 29571 PORAC RETIREE MED TRUST 9020.21560 3,917.3308/25 MED EXP REIMB 206147 12,117.33 08/31/2025 24586 PP & MMA 9020.21560 2,130.0008/25 DUES 206148 2,130.00 08/31/2025 13500 PPSMMA 9020.21560 745.5008/25 DUES 08/31/2025 13500 PPSMMA 9020.21560 81.8408/25 DUES 206149 827.34 08/31/2025 06194 STATE BOARD OF EQUALIZATION 1100.11720 2,000.00PREPAY 08/25 SRJH27-300019 08/31/2025 06194 STATE BOARD OF EQUALIZATION 6100.61200.57320 52.00JET FUEL TAX RETURN 206150 2,052.00 08/31/2025 01014 STATE OF CALIFORNIA EDD 9020.21531 108,798.078/8/25 PR DEDUCTIONS 08/31/2025 01014 STATE OF CALIFORNIA EDD 9020.21531 106,394.5008/22/25 PR DEDUCTIONS 08/31/2025 01014 STATE OF CALIFORNIA EDD 7100.71400.56420 7,582.004/1-6/30/25 EDD UI 206151 222,774.57 9/3/2025 11:32:53AM Page 116 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/31/2025 23926 US BANK CORP PYMT SYS 1100.11800.54310 94,871.8907/22/25 CALCARD STMT 08/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 378.00CL CRD EXP THRU 07/22/25-MANSOUR 08/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 1,513.00CL CRD EXP THRU 07/22/25-MANSOUR 08/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 643.75CL CRD EXP THRU 07/22/25-MANSOUR 08/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 1,598.00CL CRD EXP THRU 07/22/25-MANSOUR 08/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 49.00CL CRD EXP THRU 07/22/25-MANSOUR 08/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 255.73CL CRD EXP THRU 07/22/25-MANSOUR 08/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 495.00CL CRD EXP THRU 07/22/25-MANSOUR 08/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 525.00CL CRD EXP THRU 07/22/25-MANSOUR 08/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 1,025.47CL CRD EXP THRU 07/22/25-MANSOUR 08/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 571.60CL CRD EXP THRU 07/22/25-MANSOUR 08/31/2025 23926 US BANK CORP PYMT SYS 1100.13550.53020 3,708.00CL CRD EXP THRU 07/22/25-MARTIN 08/31/2025 23926 US BANK CORP PYMT SYS 1100.13520.54270 2,528.51CL CRD EXP THRU 07/22/25-MARTIN 08/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.56550 498.00CLCRD THRU07/22/25-HERRERA 08/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.56550 180.00CLCRD THRU07/22/25-HERRERA 08/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.56580 2,510.00CLCRD THRU07/22/25-HERRERA 08/31/2025 23926 US BANK CORP PYMT SYS 6600.66100.56580 2,510.00CLCRD THRU07/22/25-HERRERA 08/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.56580 1,008.00CL CRD EXP THRU 07/22/25- PARK 08/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.56530 495.60CL CRD EXP THRU 07/22/25- PARK 08/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.53020 510.42CL CRD EXP THRU 07/22/25- PARK 08/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.53020 1,986.15CL CRD EXP THRU 07/22/25- PARK 08/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.56320 661.50CL CRD EXP THRU 07/22/25- PARK 08/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.56580 114.00CL CRD EXP THRU 07/22/25- PARK 08/31/2025 23926 US BANK CORP PYMT SYS 6600.66250.53020 363.79CL CRD EXP THRU 07/22/25- PARK 08/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.53020 87.98CL CRD EXP THRU 07/22/25- PARK 08/31/2025 23926 US BANK CORP PYMT SYS 6600.66250.53020 266.19CL CRD EXP THRU 07/22/25- PARK 08/31/2025 23926 US BANK CORP PYMT SYS 1100.13540.53030 821.70CL CRD EXP THRU 07/22/25- STEIS 08/31/2025 23926 US BANK CORP PYMT SYS 7500.75100.62210 44.62CL CRD EXP THRU 07/22/25- STEIS 08/31/2025 23926 US BANK CORP PYMT SYS 1100.13520.53020 113.25CL CRD EXP THRU 07/22/25- STEIS 9/3/2025 11:32:53AM Page 117 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/31/2025 23926 US BANK CORP PYMT SYS 1100.13530.53020 1,319.70CL CRD EXP THRU 07/22/25- STEIS 08/31/2025 23926 US BANK CORP PYMT SYS 7500.75100.62210 148.83CL CRD EXP THRU 07/22/25- STEIS 08/31/2025 23926 US BANK CORP PYMT SYS 7500.75100.62210 495.61CL CRD EXP THRU 07/22/25- STEIS 08/31/2025 23926 US BANK CORP PYMT SYS 7500.75100.62210 30.36CL CRD EXP THRU 07/22/25- STEIS 08/31/2025 23926 US BANK CORP PYMT SYS 7500.75100.62210 1,255.28CL CRD EXP THRU 07/22/25- STEIS 08/31/2025 23926 US BANK CORP PYMT SYS 1100.13520.53020 7.43CL CRD EXP THRU 07/22/25- STEIS 08/31/2025 23926 US BANK CORP PYMT SYS 1100.13520.53030 85.96CL CRD EXP THRU 07/22/25- STEIS 08/31/2025 23926 US BANK CORP PYMT SYS 1100.11330.56530 161.52CL CRD EXP THRU 07/22/25- FLYNN 08/31/2025 23926 US BANK CORP PYMT SYS 1100.11300.56530 m2025001-56530 30.00CL CRD EXP THRU 07/22/25- FLYNN 08/31/2025 23926 US BANK CORP PYMT SYS 1100.11330.56530 1,554.00CL CRD EXP THRU 07/22/25- FLYNN 08/31/2025 23926 US BANK CORP PYMT SYS 1100.11330.53010 27.86CL CRD EXP THRU 07/22/25- FLYNN 08/31/2025 23926 US BANK CORP PYMT SYS 1100.11330.56530 2,027.92CL CRD EXP THRU 07/22/25- FLYNN 08/31/2025 23926 US BANK CORP PYMT SYS 1100.11330.53030 209.65CL CRD EXP THRU 07/22/25- FLYNN 08/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.53040 859.58CL CRD EXP THRU 07/22/25- POWER 08/31/2025 23926 US BANK CORP PYMT SYS 1100.13300.53040 859.58CL CRD EXP THRU 07/22/25- POWER 08/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.57360 1,870.49CL CRD EXP THRU 07/22/25- POWER 08/31/2025 23926 US BANK CORP PYMT SYS 1100.13100.53081 -19.02CL CRD EXP THRU 07/22/25- POWER 08/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 1,473.53CL CRD EXP THRU 07/22/25- MCCARTHY 08/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 103.27CL CRD EXP THRU 07/22/25- MCCARTHY 08/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 1,500.00CL CRD EXP THRU 07/22/25- MCCARTHY 08/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56510 25.59CL CRD EXP THRU 07/22/25- MCCARTHY 08/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 112.37CL CRD EXP THRU 07/22/25- MCCARTHY 08/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 302.32CL CRD EXP THRU 07/22/25- MCCARTHY 08/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 22.00CL CRD EXP THRU 07/22/25- MCCARTHY 08/31/2025 23926 US BANK CORP PYMT SYS 1100.13520.53020 77.12CALCARD EXP THRU07/22/25- SCHACH 08/31/2025 23926 US BANK CORP PYMT SYS 1100.13100.56580 1,760.00CALCARD EXP THRU07/22/25- SCHACH 08/31/2025 23926 US BANK CORP PYMT SYS 1100.13520.53020 1,593.03CALCARD EXP THRU07/22/25- SCHACH 08/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.53030 198.01CL CRD EXP THRU 07/22/25- WORTHEN 08/31/2025 23926 US BANK CORP PYMT SYS 6600.66800.53020 1,417.82CL CRD EXP THRU 07/22/25- WORTHEN 9/3/2025 11:32:53AM Page 118 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/31/2025 23926 US BANK CORP PYMT SYS 6600.66800.56530 43.29CL CRD EXP THRU 07/22/25- WORTHEN 08/31/2025 23926 US BANK CORP PYMT SYS 6600.66800.56550 1,495.00CL CRD EXP THRU 07/22/25- WORTHEN 08/31/2025 23926 US BANK CORP PYMT SYS 6800.68100.56550 1,305.00CL CRD EXP THRU 07/22/25- PULIS 08/31/2025 23926 US BANK CORP PYMT SYS 6600.66300.56510 335.00CL CRD EXP THRU 07/22/25- PULIS 08/31/2025 23926 US BANK CORP PYMT SYS 6600.66400.56550 251.00CL CRD EXP THRU 07/22/25- PULIS 08/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.56550 100.00CL CRD EXP THRU 07/22/25- PULIS 08/31/2025 23926 US BANK CORP PYMT SYS 6800.68100.56550 49.54CL CRD EXP THRU 07/22/25- PULIS 08/31/2025 23926 US BANK CORP PYMT SYS 6800.68100.56550 723.20CL CRD EXP THRU 07/22/25- PULIS 08/31/2025 23926 US BANK CORP PYMT SYS 6800.68100.56550 363.00CL CRD EXP THRU 07/22/25- PULIS 08/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.57360 fair2025-27201 49.10CALCARD EXP THRU-07/22/25-ALVERDE 08/31/2025 23926 US BANK CORP PYMT SYS 1100.11340.53040 312.00CALCARD EXP THRU-07/22/25-ALVERDE 08/31/2025 23926 US BANK CORP PYMT SYS 1100.11340.53040 12.00CALCARD EXP THRU-07/22/25-ALVERDE 08/31/2025 23926 US BANK CORP PYMT SYS 1100.11340.53040 324.00CALCARD EXP THRU-07/22/25-ALVERDE 08/31/2025 23926 US BANK CORP PYMT SYS 7300.73100.57410 1,702.83CALCARD EXP THRU-07/22/25-ALVERDE 08/31/2025 23926 US BANK CORP PYMT SYS 1100.11340.53040 50.00CALCARD EXP THRU-07/22/25-ALVERDE 08/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.57360 fair2025-27201 36.00CALCARD EXP THRU-07/22/25-ALVERDE 08/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.57360 fair2025-27201 276.00CALCARD EXP THRU-07/22/25-ALVERDE 08/31/2025 23926 US BANK CORP PYMT SYS 6100.61100.56530 663.84CL CRD EXP THRU 07/22/25- COHEN 08/31/2025 23926 US BANK CORP PYMT SYS 6100.61100.53020 619.59CL CRD EXP THRU 07/22/25- COHEN 08/31/2025 23926 US BANK CORP PYMT SYS 6100.61200.54230 990.17CL CRD EXP THRU 07/22/25- COHEN 08/31/2025 23926 US BANK CORP PYMT SYS 6400.64100.53020 151.03CL CRD EXP THRU 07/22/25- COHEN 08/31/2025 23926 US BANK CORP PYMT SYS 1100.14700.54130 1,900.09CALCARD EXP 07/22/25-DEFFLEY 08/31/2025 23926 US BANK CORP PYMT SYS 1100.14700.54130 149.93CALCARD EXP 07/22/25-DEFFLEY 08/31/2025 23926 US BANK CORP PYMT SYS 1100.14100.54110 278.92CALCARD EXP 07/22/25-DEFFLEY 08/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.57360 fair2025-27201 1.63CALCARD EXP 07/22/25-DEFFLEY 08/31/2025 23926 US BANK CORP PYMT SYS 2715.27150.53020 fair2715-27153-53020-99999 42.78CALCARD EXP 07/22/25-DEFFLEY 08/31/2025 23926 US BANK CORP PYMT SYS 1100.12100.53010 32.50CL CRD EXP THRU 07/22/25- OH 08/31/2025 23926 US BANK CORP PYMT SYS 1100.12100.53010 6.72CL CRD EXP THRU 07/22/25- OH 08/31/2025 23926 US BANK CORP PYMT SYS 1100.12100.53010 137.40CL CRD EXP THRU 07/22/25- OH 9/3/2025 11:32:53AM Page 119 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/31/2025 23926 US BANK CORP PYMT SYS 1100.12100.54310 1,534.68CL CRD EXP THRU 07/22/25- OH 08/31/2025 23926 US BANK CORP PYMT SYS 1100.12100.53010 95.00CL CRD EXP THRU 07/22/25- OH 08/31/2025 23926 US BANK CORP PYMT SYS 1100.12100.54310 24.08CL CRD EXP THRU 07/22/25- OH 08/31/2025 23926 US BANK CORP PYMT SYS 1100.12100.54110 515.00CL CRD EXP THRU 07/22/25- OH 08/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53020 270.17CALCRD EXP- THRU 07/22/25-ARCHER 08/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.56550 1,700.00CALCRD EXP- THRU 07/22/25-ARCHER 08/31/2025 23926 US BANK CORP PYMT SYS 6600.66100.56550 265.50CALCRD EXP- THRU 07/22/25-ARCHER 08/31/2025 23926 US BANK CORP PYMT SYS 1100.13600.53030 1,934.31CALCARD THRU0722/25-CHAIREZ 08/31/2025 23926 US BANK CORP PYMT SYS 7300.73100.53030 345.35CALCARD THRU-07/22/25-GALTEN 08/31/2025 23926 US BANK CORP PYMT SYS 7300.73100.54310 136.18CALCARD THRU-07/22/25-GALTEN 08/31/2025 23926 US BANK CORP PYMT SYS 7300.73100.53030 393.00CALCARD THRU-07/22/25-GALTEN 08/31/2025 23926 US BANK CORP PYMT SYS 7300.73100.57410 1,020.00CALCARD THRU-07/22/25-GALTEN 08/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 170.00CALCARD EXP- THRU07/22/25-GLAVIANO 08/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 1,370.69CALCARD EXP- THRU07/22/25-GLAVIANO 08/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53060 300.91CALCARD THRU07/22/25-STANSFIELD 08/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53060 729.80CALCARD THRU07/22/25-STANSFIELD 08/31/2025 23926 US BANK CORP PYMT SYS 2411.24110.53060 346.79CALCARD THRU07/22/25-STANSFIELD 08/31/2025 23926 US BANK CORP PYMT SYS 6790.67999.53030 e67502243-30600-023926-53030 1,091.91CALCRD EXP-07/22/25-HART 08/31/2025 23926 US BANK CORP PYMT SYS 6700.67200.54130 105.70CALCRD EXP-07/22/25-HART 08/31/2025 23926 US BANK CORP PYMT SYS 6700.67200.54130 137.78CALCRD EXP-07/22/25-HART 08/31/2025 23926 US BANK CORP PYMT SYS 1100.13540.53030 1,297.89CALCRD EXP THRU07/22/25-GLOECKNER 08/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53020 79.99CL CRD EXP- 07/22/25- THOMPSON 08/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53020 541.17CL CRD EXP- 07/22/25- THOMPSON 08/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53040 31.95CL CRD EXP- 07/22/25- THOMPSON 08/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53020 294.36CL CRD EXP- 07/22/25- THOMPSON 08/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53020 286.62CL CRD EXP- 07/22/25- THOMPSON 08/31/2025 23926 US BANK CORP PYMT SYS 1100.13100.53010 0.54CALCRD EXP-0722/25-KILMARTIN 08/31/2025 23926 US BANK CORP PYMT SYS 1100.13100.53010 38.31CALCRD EXP-0722/25-KILMARTIN 08/31/2025 23926 US BANK CORP PYMT SYS 1100.13500.53010 308.43CALCRD EXP-0722/25-KILMARTIN 9/3/2025 11:32:53AM Page 120 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/31/2025 23926 US BANK CORP PYMT SYS 1100.13100.53010 886.52CALCRD EXP-0722/25-KILMARTIN 08/31/2025 23926 US BANK CORP PYMT SYS 1100.11310.53010 68.15CALCARD THRU-07/22/25-DANLY 08/31/2025 23926 US BANK CORP PYMT SYS 1100.11310.53020 988.81CALCARD THRU-07/22/25-DANLY 08/31/2025 23926 US BANK CORP PYMT SYS 1100.11310.56550 150.00CALCARD THRU-07/22/25-DANLY 08/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53020 150.00CL CRD EXP THRU 07/22/25-MCINTYRE 08/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53030 138.92CL CRD EXP THRU 07/22/25-MCINTYRE 08/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53020 367.57CL CRD EXP THRU 07/22/25-MCINTYRE 08/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.56550 66.79CL CRD EXP THRU 07/22/25-MCINTYRE 08/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.56550 249.00CL CRD EXP THRU 07/22/25-MCINTYRE 08/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.56550 70.00CL CRD EXP THRU 07/22/25-MCINTYRE 08/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53020 148.86CL CRD EXP THRU 07/22/25-MCINTYRE 08/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.53030 fair2025-27208 150.04CALCARD EXP- THRU07/22/25-COCHRAN 08/31/2025 23926 US BANK CORP PYMT SYS 1100.11330.56530 960.00CALCARD EXP- THRU07/22/25-COCHRAN 08/31/2025 23926 US BANK CORP PYMT SYS 1100.11330.53030 66.02CALCARD EXP- THRU07/22/25-COCHRAN 08/31/2025 23926 US BANK CORP PYMT SYS 1100.14900.53020 1,132.48CL CRD EXP THRU 07/22/25-FISHER 08/31/2025 23926 US BANK CORP PYMT SYS 1100.14420.53020 pr1401007-53020 19.85CL CRD EXP THRU 07/22/25-FISHER 08/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.56550 745.00CL CRD EXP THRU 07/22/25- PARNOW 08/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.56530 25.68CL CRD EXP THRU 07/22/25- PARNOW 08/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.56530 380.96CL CRD EXP THRU 07/22/25- PARNOW 08/31/2025 23926 US BANK CORP PYMT SYS 1100.14210.54210 250.00CL CRD EXP THRU 07/22/25- STARK 08/31/2025 23926 US BANK CORP PYMT SYS 1100.14100.56580 750.00CL CRD EXP THRU 07/22/25- STARK 08/31/2025 23926 US BANK CORP PYMT SYS 1100.14210.53030 85.53CL CRD EXP THRU 07/22/25- STARK 08/31/2025 23926 US BANK CORP PYMT SYS 1100.14100.53020 22.00CL CRD EXP THRU 07/22/25- STARK 08/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.56580 110.00CL CRD EXP THRU 07/22/25- SEGUI 08/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.56580 100.00CL CRD EXP THRU 07/22/25- SEGUI 08/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.56550 45.98CL CRD EXP THRU 07/22/25- SEGUI 08/31/2025 23926 US BANK CORP PYMT SYS 8180.25510 a00008180-12009-180909-18034 277.94CL CRD EXP THRU 07/22/25- SEGUI 08/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.56550 500.00CL CRD EXP THRU 07/22/25- SEGUI 08/31/2025 23926 US BANK CORP PYMT SYS 8180.25510 a00008180-12009-180909-18034 47.79CL CRD EXP THRU 07/22/25- SEGUI 9/3/2025 11:32:53AM Page 121 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/31/2025 23926 US BANK CORP PYMT SYS 1100.13400.56530 20.00CL CRD EXP THRU 07/22/25- SEGUI 08/31/2025 23926 US BANK CORP PYMT SYS 1100.11330.53030 257.86CL CRD EXP THRU 07/22/25- FOX 08/31/2025 23926 US BANK CORP PYMT SYS 1100.11330.53010 400.00CL CRD EXP THRU 07/22/25- FOX 08/31/2025 23926 US BANK CORP PYMT SYS 1100.11330.56530 -25.00CL CRD EXP THRU 07/22/25- FOX 08/31/2025 23926 US BANK CORP PYMT SYS 1100.11330.56530 361.74CL CRD EXP THRU 07/22/25- FOX 08/31/2025 23926 US BANK CORP PYMT SYS 1100.13540.53030 750.00CALCARD EXP- THRU07/22/25-COSTA 08/31/2025 23926 US BANK CORP PYMT SYS 1100.13500.53030 134.34CALCARD EXP- THRU07/22/25-COSTA 08/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.53020 308.82CALCARD EXP- THRU07/22/25-DEFANTI 08/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.53010 110.85CALCARD EXP- THRU07/22/25-DEFANTI 08/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.54360 26.75CALCARD EXP- THRU07/22/25-DEFANTI 08/31/2025 23926 US BANK CORP PYMT SYS 6600.66700.56580 316.00CALCARD EXP- THRU07/22/25-DEFANTI 08/31/2025 23926 US BANK CORP PYMT SYS 6600.66400.53010 69.00CALCARD EXP- THRU07/22/25-DEFANTI 08/31/2025 23926 US BANK CORP PYMT SYS 6600.66400.53010 17.33CALCARD EXP- THRU07/22/25-DEFANTI 08/31/2025 23926 US BANK CORP PYMT SYS 2411.24110.53060 72.10CL CRD EXP THRU 07/22/25- MCINTYRE R 08/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.53060 103.00CL CRD EXP THRU 07/22/25- MCINTYRE R 08/31/2025 23926 US BANK CORP PYMT SYS 1100.16400.53030 468.48CL CRD EXP THRU 07/22/25- MCINTYRE R 08/31/2025 23926 US BANK CORP PYMT SYS 1100.16400.53030 191.79CL CRD EXP THRU 07/22/25- MCINTYRE R 08/31/2025 23926 US BANK CORP PYMT SYS 2411.24110.53030 176.39CL CRD EXP THRU 07/22/25-OEFINGER 08/31/2025 23926 US BANK CORP PYMT SYS 6700.67700.53030 34.63CL CRD EXP THRU 07/22/25-OEFINGER 08/31/2025 23926 US BANK CORP PYMT SYS 2411.24110.53030 44.09CL CRD EXP THRU 07/22/25-OEFINGER 08/31/2025 23926 US BANK CORP PYMT SYS 1100.16300.53030 182.23CL CRD EXP THRU 07/22/25-OEFINGER 08/31/2025 23926 US BANK CORP PYMT SYS 6700.67700.53030 234.27CL CRD EXP THRU 07/22/25-OEFINGER 08/31/2025 23926 US BANK CORP PYMT SYS 2411.24110.53030 9.97CL CRD EXP THRU 07/22/25-OEFINGER 08/31/2025 23926 US BANK CORP PYMT SYS 1100.16300.53030 57.43CL CRD EXP THRU 07/22/25-OEFINGER 08/31/2025 23926 US BANK CORP PYMT SYS 1100.16540.53030 46.05CL CRD EXP THRU 07/22/25-OEFINGER 08/31/2025 23926 US BANK CORP PYMT SYS 1100.14210.53080 13.27CL CRD EXP THRU 07/22/25- WALTERS 08/31/2025 23926 US BANK CORP PYMT SYS 1100.14600.53020 771.21CL CRD EXP THRU 07/22/25- WALTERS 08/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.53030 99.00CL CRD EXP THRU 07/22/25- GAMBONINI 08/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 19.85CL CRD EXP THRU 07/22/25- GAMBONINI 9/3/2025 11:32:53AM Page 122 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 410.00CL CRD EXP THRU 07/22/25- GAMBONINI 08/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 249.99CL CRD EXP THRU 07/22/25- GAMBONINI 08/31/2025 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 19.99CL CRD EXP THRU 07/22/25- REISINGER 08/31/2025 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 180.00CL CRD EXP THRU 07/22/25- REISINGER 08/31/2025 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 -180.00CL CRD EXP THRU 07/22/25- REISINGER 08/31/2025 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 259.73CL CRD EXP THRU 07/22/25- REISINGER 08/31/2025 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 486.88CL CRD EXP THRU 07/22/25- REISINGER 08/31/2025 23926 US BANK CORP PYMT SYS 1100.16540.53020 722.53CALCARD THRU07/22/25-CASTLE 08/31/2025 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401008-54130 592.65CL CRD EXP THRU 07/22/25- SAPIEN 08/31/2025 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401008-54130 15.98CL CRD EXP THRU 07/22/25- SAPIEN 08/31/2025 23926 US BANK CORP PYMT SYS 1100.14420.53020 pr1401008-53020 62.18CL CRD EXP THRU 07/22/25- SAPIEN 08/31/2025 23926 US BANK CORP PYMT SYS 6500.65100.54310 24.00CALCARD EXP- THRU07/22/25-HALL 08/31/2025 23926 US BANK CORP PYMT SYS 6500.65100.53020 6.60CALCARD EXP- THRU07/22/25-HALL 08/31/2025 23926 US BANK CORP PYMT SYS 6500.65100.54310 220.50CALCARD EXP- THRU07/22/25-HALL 08/31/2025 23926 US BANK CORP PYMT SYS 6500.65200.53060 375.40CALCARD EXP- THRU07/22/25-HALL 08/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 45.00CL CRD EXP THRU 07/22/25- FLORES 08/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56550 192.23CL CRD EXP THRU 07/22/25- FLORES 08/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 219.17CL CRD EXP THRU 07/22/25- FLORES 08/31/2025 23926 US BANK CORP PYMT SYS 1100.11600.56550 209.30CALCARD THRU 07/22/25-LE 08/31/2025 23926 US BANK CORP PYMT SYS 1100.11600.54310 138.31CALCARD THRU 07/22/25-LE 08/31/2025 23926 US BANK CORP PYMT SYS 1100.11600.56550 80.00CALCARD THRU 07/22/25-LE 08/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 65.49CALCARD EXP- THRU07/22/25-GIOMI 08/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 295.04CALCARD EXP- THRU07/22/25-GIOMI 08/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 359.00CALCARD EXP- 07/22/25-THOMSEN 08/31/2025 23926 US BANK CORP PYMT SYS 2715.27151.53030 fair2025-27208 -70.56CL CRD EXP THRU 07/22/25- SHIMIZU 08/31/2025 23926 US BANK CORP PYMT SYS 5115.51150.56550 sar051150-56550 399.00CL CRD EXP THRU 07/22/25- SHIMIZU 08/31/2025 23926 US BANK CORP PYMT SYS 1100.15500.53010 95.68CL CRD EXP THRU 07/22/25-MCGREEVY 08/31/2025 23926 US BANK CORP PYMT SYS 1100.15500.53010 78.24CL CRD EXP THRU 07/22/25-MCGREEVY 08/31/2025 23926 US BANK CORP PYMT SYS 1100.15500.53010 43.77CL CRD EXP THRU 07/22/25-MCGREEVY 9/3/2025 11:32:53AM Page 123 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/31/2025 23926 US BANK CORP PYMT SYS 1100.15500.53010 85.57CL CRD EXP THRU 07/22/25-MCGREEVY 08/31/2025 23926 US BANK CORP PYMT SYS 1100.13600.56550 300.00CL CRD EXP THRU-07/22/25-LEONELLY 08/31/2025 23926 US BANK CORP PYMT SYS 2411.24110.53030 30.85CALCARD EXP- THRU07/22/25-ANDERSON 08/31/2025 23926 US BANK CORP PYMT SYS 1100.16540.53030 15.42CALCARD EXP- THRU07/22/25-ANDERSON 08/31/2025 23926 US BANK CORP PYMT SYS 2411.24110.53060 250.94CALCARD EXP- THRU07/22/25-ANDERSON 08/31/2025 23926 US BANK CORP PYMT SYS 1100.15700.53010 102.47CL CRD EXP THRU 07/22/25- RENENGER 08/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 99.65CL CRD EXP THRU 07/22/25- RENENGER 08/31/2025 23926 US BANK CORP PYMT SYS 1100.15700.53010 76.31CL CRD EXP THRU 07/22/25- RENENGER 08/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.53081 7.39CL CRD EXP THRU 07/22/25- LUCAS 08/31/2025 23926 US BANK CORP PYMT SYS 6300.63200.56550 270.00CL CRD EXP THRU 07/22/25- LUCAS 08/31/2025 23926 US BANK CORP PYMT SYS 2411.24110.53030 242.54CALCARD EXP- THRU07/22/25-GIBBE 08/31/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 73.64CLCRD THRU07/22/25-JOSEPHMENARD 08/31/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 36.71CLCRD THRU07/22/25-JOSEPHMENARD 08/31/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 20.02CLCRD THRU07/22/25-JOSEPHMENARD 08/31/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 31.37CLCRD THRU07/22/25-JOSEPHMENARD 08/31/2025 23926 US BANK CORP PYMT SYS 1100.14800.54130 39.71CLCRD THRU07/22/25-JOSEPHMENARD 08/31/2025 23926 US BANK CORP PYMT SYS 1100.15100.56510 149.90CL CRD EXP THRU 07/22/25- GERKE 08/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 48.42CL CRD EXP THRU 07/22/25- GERKE 08/31/2025 23926 US BANK CORP PYMT SYS 1100.11410.56580 99.99CALCARD EXP- THRU07/22/25-GARBEROLIO 08/31/2025 23926 US BANK CORP PYMT SYS 1100.11410.53020 85.89CALCARD EXP- THRU07/22/25-GARBEROLIO 08/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53020 40.58CL CRD EXP THRU 07/22/25- RYAN 08/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53020 341.72CL CRD EXP THRU 07/22/25- RYAN 08/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53020 -336.19CL CRD EXP THRU 07/22/25- RYAN 08/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53020 132.26CL CRD EXP THRU 07/22/25- RYAN 08/31/2025 23926 US BANK CORP PYMT SYS 6500.65100.53010 56.21CL CRD EXP THRU 07/22/25- SPENCER 08/31/2025 23926 US BANK CORP PYMT SYS 6500.65100.53010 120.21CL CRD EXP THRU 07/22/25- SPENCER 08/31/2025 23926 US BANK CORP PYMT SYS 1100.13520.53020 143.31CALCARD EXP THRU-07/22/25-GIUSTI 08/31/2025 23926 US BANK CORP PYMT SYS 6700.67700.53020 126.77CL CRD EXP THRU 07/22/25- WHALEY 08/31/2025 23926 US BANK CORP PYMT SYS 1100.11310.54360 21.47CALCARD EXP THRU-07/22/25-SPROWL 9/3/2025 11:32:53AM Page 124 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/31/2025 23926 US BANK CORP PYMT SYS 1100.11400.54360 94.20CALCARD EXP THRU-07/22/25-SPROWL 08/31/2025 23926 US BANK CORP PYMT SYS 1100.13200.54310 105.81CALCARD EXP- 07/22/25-JORDAN 08/31/2025 23926 US BANK CORP PYMT SYS 3160.31600.53081 e16032011-53081-023926-53081 103.11CL CRD EXP THRU 07/22/25- AVILA 08/31/2025 23926 US BANK CORP PYMT SYS 1100.11330.53081 88.20CL CRD EXP THRU 07/22/25- CARTER 08/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 87.70CL CRD THRU07/22/25-NEVE 08/31/2025 23926 US BANK CORP PYMT SYS 1100.13510.53060 75.84CALCARD THRU-07/22/25-WEAVER 08/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 10.84CL CRD EXP- THRU 07/22/25-PARNOW 08/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 44.09CL CRD EXP- THRU 07/22/25-PARNOW 08/31/2025 23926 US BANK CORP PYMT SYS 6700.67200.56580 50.00CLCRD THRU07/22/25-FAVELA 08/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53020 22.15CL CRD EXP 07/22/25-RIVERA 08/31/2025 23926 US BANK CORP PYMT SYS 1100.16100.53010 7.65CALCARD EXP- THRU07/22/25-HILL 08/31/2025 23926 US BANK CORP PYMT SYS 6600.66100.53010 3.82CALCARD EXP- THRU07/22/25-HILL 08/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53010 3.82CALCARD EXP- THRU07/22/25-HILL 08/31/2025 23926 US BANK CORP PYMT SYS 1100.16100.53010 3.14CALCARD EXP- THRU07/22/25-HILL 08/31/2025 23926 US BANK CORP PYMT SYS 6600.66100.53010 1.57CALCARD EXP- THRU07/22/25-HILL 08/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.53010 1.57CALCARD EXP- THRU07/22/25-HILL 08/31/2025 23926 US BANK CORP PYMT SYS 7600.76100.53010 14.31CL CRD EXP THRU 07/22/25- KEATING 08/31/2025 23926 US BANK CORP PYMT SYS 1100.15600.53081 10.00CL CRD EXP THRU 07/22/25- MCGOWAN 08/31/2025 23926 US BANK CORP PYMT SYS 7300.73100.53020 10.00CL CRD EXP THRU 07/22/25-BOGDANOVICH 08/31/2025 23926 US BANK CORP PYMT SYS 1100.11800.54310 -415.7302/24/25- CALCARD STMT- RECON 02 08/31/2025 23926 US BANK CORP PYMT SYS 1100.11110 415.7302/24/25- CALCARD STMT- RECON 02 08/31/2025 23926 US BANK CORP PYMT SYS 1100.11800.54310 -403.1902/24/25- CALCARD STMT- RECON 02 08/31/2025 23926 US BANK CORP PYMT SYS 1100.11110 403.1902/24/25- CALCARD STMT- RECON 02 08/31/2025 23926 US BANK CORP PYMT SYS 6600.66100.56530 -570.12CALCARD EXP THRU07/22/25-GOOCH 08/31/2025 23926 US BANK CORP PYMT SYS 6700.67100.56530 -570.12CALCARD EXP THRU07/22/25-GOOCH 08/31/2025 23926 US BANK CORP PYMT SYS 1100.11800.54310 -94,871.8907/22/25 CALCARD STMT- RECON 206154 94,871.89 9/3/2025 11:32:53AM Page 125 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 08/31/2025 28658 WSCFF EMPLOYEE 9020.21560 16,500.0008/25 PR DEDUCTIONS 08/31/2025 28658 WSCFF EMPLOYEE 9020.21560 1,500.0008/25 PR DEDUCTIONS 08/31/2025 28658 WSCFF EMPLOYEE 9020.21560 35,878.1708/25 PR DEDUCTIONS 206155 53,878.17 TOTAL 15,664,385.73 9/3/2025 11:32:53AM Page 126 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 Total by Fund General Fund1100 917,929.63 Commercial Linkage Fees2115 22,150.00 Housing in-Lieu Impact Fees2130 691,866.75 Public Art Fees2180 576.75 Comm Develop Grants2220 288,404.03 CDBG2221 56,839.70 PLHA2223 82,581.17 Parks and Rec Grants2240 33,147.08 Police Grants2250 129,597.31 Street Maintenance (HUT)2411 180,553.18 Landscape/Benefit Assessment Districts2510 91,606.03 Transient Occupancy Tax2520 3,125.00 Petaluma Tourism Improvement District2525 131.30 Fairgrounds2715 172,215.35 General Govern CIP3110 795,042.15 Park and Rec CIP3140 87,263.29 Public Works CIP3160 170,698.36 Successor Agency Housing5115 16,951.57 Mobile Home Rent Program5116 7,626.59 Successor Agency Admin5415 2,700.00 Airport6100 98,341.73 Airport CIP6190 4,125.00 Development Services6300 341,681.74 Marina6400 9,962.93 Transit6500 2,695,027.12 Transit CIP6590 190,301.41 Waste Water6600 840,981.13 Waste Water CIP6690 765,640.44 Water6700 2,349,166.86 Water CIP6790 147,297.23 STORM DRAINAGE UTILITY6800 56,408.02 Employee Benefits7100 28,396.79 General Services7200 1,204.48 Information Technology7300 132,475.97 Risk Management7400 711,884.22 Vehicle and Equipment Replacement7500 22,790.96 Workers' Compensation7600 715,284.57 Retentions8130 -12,759.04 Other agency8180 325.73 Cost Recovery8190 154,951.78 Payroll Clearing Fund9020 2,652,495.94 9/3/2025 11:32:53AM Page 127 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 8/1/2025 - 8/31/2025 Unapplied AR credit9040 7,395.48 TOTAL 15,664,385.73 9/3/2025 11:32:53AM Page 128 of 128 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/04/2025 29527 AMATURO SONOMA MEDIA GROUP 2715.27151.57360 fair2025-27201 2,500.00DIGITAL ADVERTISING FOR THE FAIR 2025 09/04/2025 29527 AMATURO SONOMA MEDIA GROUP 2715.27151.57360 fair2025-27201 1,590.00DIGITAL ADVERTISING FOR THE FAIR 2025 09/04/2025 29527 AMATURO SONOMA MEDIA GROUP 2715.27151.57360 fair2025-27201 1,530.00DIGITAL ADVERTISING FOR THE FAIR 2025 206156 5,620.00 09/04/2025 19273 AQUASOURCE INC.1100.14700.53020 964.59PROBES 206157 964.59 09/04/2025 27603 CIVIL & ENVIRO 6700.67100.54110 2,324.50SVC THRU 06/21/25-CG LF LIMIT OF WASTE 09/04/2025 27603 CIVIL & ENVIRO 6700.67100.54110 471.00SVC THRU 05/24/25-CG LF LIMIT OF WASTE 206158 2,795.50 09/04/2025 06454 CJPRMA CAL JNT PWR RSK MGM AUT 7400.74100.56410 1,647,696.38F25/26 GENERAL LIAB PREMIUM 206159 1,647,696.38 09/04/2025 24645 COASTSIDE CONCRETE & CONSTR 6690.66999.54151 c66402245-30600-024645-54151 9,600.00PP #6 PYRAN/MADISON AREA WATER/SEWER MAI 09/04/2025 24645 COASTSIDE CONCRETE & CONSTR 8130.25510 a00008130-12009-180896 -960.00PP #6 PYRAN/MADISON AREA WATER/SEWER MAI 09/04/2025 24645 COASTSIDE CONCRETE & CONSTR 6790.67999.54151 c67502225-30600-024645-54151 351,600.00PP #6 PYRAN/MADISON AREA WATER/SEWER MAI 09/04/2025 24645 COASTSIDE CONCRETE & CONSTR 8130.25510 a00008130-12009-180896 -35,160.00PP #6 PYRAN/MADISON AREA WATER/SEWER MAI 206160 325,080.00 09/04/2025 28240 DUDEK 6690.66999.54110 c66501840-30300-028240-54110 14,646.1904/26-05/23/25 ECWRF CHEM SYS UPGRADE 09/04/2025 28240 DUDEK 6690.66999.54140 c66402349-30300-028240-54140 1,573.7503/29-04/25 SVC-OXID PONDS XFER STRUC RE 206161 16,219.94 09/04/2025 28706 GREG NELSON CONSTRUCTION 3160.31600.54151 c16501602-30600-028706-54151 55,462.0006/25 DOWTOWN ADA & SIDEWALK ON CALL 09/04/2025 28706 GREG NELSON CONSTRUCTION 8130.25510 a00008130-12009-180911 -5,546.2006/25 DOWTOWN ADA & SIDEWALK ON CALL 206162 49,915.80 10/2/2025 3:59:08PM Page 1 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/04/2025 28804 HOMEFIRST SVCS 2220.22200.54130 g22201017-54130 59,113.395/25-6/21/25 LANDLORD OUTEACH & ENGAGEME 09/04/2025 28804 HOMEFIRST SVCS 2220.22200.54130 g22201017-54130 41,093.165/26-6/22/25 OUTREACH 206163 100,206.55 09/04/2025 00532 BATTERIES IBS OF NORTH BAY-INTERSTATE 6500.65200.53060 756.38BATTERIES 206164 756.38 09/04/2025 27520 INDOOR ENVIRONMENTAL SRVCS 6600.66700.54210 1,277.5006/30/25 WATER R/T SVC 206165 1,277.50 09/04/2025 28759 KJ WOODS CONSTRUCTION INC 6690.66999.54151 c66501936-30600-028759-54151 1,065,501.58PP# 4 ADOBE RD RECYCVLED WATER PIPELINE 09/04/2025 28759 KJ WOODS CONSTRUCTION INC 8130.25510 a00008130-12009-180912 -106,550.16PP# 4 ADOBE RD RECYCVLED WATER PIPELINE 206166 958,951.42 09/04/2025 27199 LAND REVISION 1100.13400.54160 708.00WEED ABATEMENT - 149 MCNEAR 09/04/2025 27199 LAND REVISION 1100.13400.54160 542.00WEED ABATEMENT - 1340 PET BLVD S 206167 1,250.00 09/04/2025 22178 METROPOLITAN TRANS COMMISSION 6500.65100.54310 1,067.054-6/30/25 CUBIC/TRANSSIGHT/SLALOM RTC 206168 1,067.05 09/04/2025 29120 MUNCIE TRANSIT SUPPLY 6500.65200.53060 325.46SWITCH MIRROR,ROCKERS,PLATE 09/04/2025 29120 MUNCIE TRANSIT SUPPLY 6500.65200.53060 145.76FILTERS 09/04/2025 29120 MUNCIE TRANSIT SUPPLY 6500.65200.53060 113.58MASTER SIDE SWITCH 206169 584.80 09/04/2025 24975 MUNICIPAL RESOURCE GROUP, LLC. 6300.63200.54160 2,148.2005/25 CDD EXECUTIVE & STRATEGIC ADVISING 206170 2,148.20 09/04/2025 08832 GENEVIEVE NAVAR FRANKLIN 1100.15100.54110 371.25INTERPRETER RCC # 24-0323208 09/04/2025 08832 GENEVIEVE NAVAR FRANKLIN 1100.15100.54110 270.00INTERPRETER RCC # 24-0178751 09/04/2025 08832 GENEVIEVE NAVAR FRANKLIN 1100.15100.54110 270.00INTERPRETER RCC # 24-0178751 206171 911.25 10/2/2025 3:59:08PM Page 2 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/04/2025 24563 PACIFIC INFRASTRUCTURE CORP. 6690.66999.54151 c66501840-30600-024563-54151 525,980.51PROGRESS PAYMENT # 5 ELLIS CREEK CHEMICA 206172 525,980.51 09/04/2025 27176 BEN SCHOTT 1100.15100.56550 37.2706/20/25 DRE RE-CERTIFICATION 206173 37.27 09/04/2025 29815 BADSHA SHAHIN 9040.21141 976.93UB Refund Acct#036011-02 206174 976.93 09/04/2025 01026 SOILAND CO, INC 6700.67200.53020 124.443/4" CL 2 REC 206175 124.44 09/04/2025 29324 STRATEGIC ECONOMICS INC 1100.11340.54110 9,690.50PP #3 RETAIL VACANCY ANALYSIS 206176 9,690.50 09/04/2025 11088 WATERSAVERS IRRIGATION INC 6790.67999.53020 e67502243-30700-011088-53020 93.24PVC FITTING FOR DEL ORO WELL 09/04/2025 11088 WATERSAVERS IRRIGATION INC 6790.67999.53020 e67502243-30700-011088-53020 23.10PVC FITTING FOR DEL ORO WELL 206177 116.34 09/04/2025 26495 BARBIER SECURITY GROUP 1100.15100.56550 535.0004/28/25 SWAT SHOOT HOUSE TRAINING 206178 535.00 09/04/2025 22866 BRAUN NORTHWEST INC.1100.13510.53060 708.31CHARGER, DRIP RAIL, TUBE 206179 708.31 09/04/2025 25641 BURKE, WILLIAMS & SORENSEN LLP 1100.11310.54120 20,819.503/25 H&H REAL ESATE LLC 09/04/2025 25641 BURKE, WILLIAMS & SORENSEN LLP 1100.11310.54120 13,430.504/25 H&H REAL ESATE LLC 09/04/2025 25641 BURKE, WILLIAMS & SORENSEN LLP 1100.11310.54120 1,690.002/25 H&H REAL ESATE LLC 09/04/2025 25641 BURKE, WILLIAMS & SORENSEN LLP 1100.11310.54120 537.956/25 H&H REAL ESATE LLC 09/04/2025 25641 BURKE, WILLIAMS & SORENSEN LLP 1100.11310.54120 34.005/25 H&H REAL ESATE LLC 206180 36,511.95 10/2/2025 3:59:08PM Page 3 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/04/2025 22510 CODE PUBLISHING LLC 1100.11320.54110 795.50ZONING ORDINANCES 09/04/2025 22510 CODE PUBLISHING LLC 1100.11320.54110 141.00MUNI CODE WEB UPDATE 206181 936.50 09/04/2025 23397 DAILY ACTS 6700.67200.54130 24,998.086/30/25 WATER CONSERV/WATER WISE PRGM 206182 24,998.08 09/04/2025 24910 GHD SERVICES, INC 6690.66999.54140 c66501936-30300-024910-54140 10,315.96SVC THRU 07/24/25-ADOBE RD RWP 09/04/2025 24910 GHD SERVICES, INC 6690.66999.54140 c66501936-30300-024910-54140 253.50SVC THRU 06/28/25-ADOBE RD RWP 206183 10,569.46 09/04/2025 28163 MONK & ASSOCIATES INC 1100.11330.54110 953.1004/25 LAFFERTY RANCH BRDG PERMIT ASSIST 206184 953.10 10/2/2025 3:59:08PM Page 4 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/04/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15600.53060 744.47VEHICLE SUPPLIES 09/04/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15600.53060 532.12VEHICLE SUPPLIES 09/04/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15600.53060 436.90VEHICLE SUPPLIES 09/04/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 362.13VEHICLE SUPPLIES 09/04/2025 24600 O'REILLY AUTOMOTIVE STORES INC 2411.24110.53060 355.05VEHICLE SUPPLIES 09/04/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 337.27VEHICLE SUPPLIES 09/04/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 226.16VEHICLE SUPPLIES 09/04/2025 24600 O'REILLY AUTOMOTIVE STORES INC 2411.24110.53060 130.78VEHICLE SUPPLIES 09/04/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 121.27VEHICLE SUPPLIES 09/04/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 106.05VEHICLE SUPPLIES 09/04/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15600.53060 98.34VEHICLE SUPPLIES 09/04/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 75.68VEHICLE SUPPLIES 09/04/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6600.66200.53060 70.52VEHICLE SUPPLIES 09/04/2025 24600 O'REILLY AUTOMOTIVE STORES INC 2411.24110.53060 66.59VEHICLE SUPPLIES 09/04/2025 24600 O'REILLY AUTOMOTIVE STORES INC 2411.24110.53060 65.15VEHICLE SUPPLIES 09/04/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 61.72VEHICLE SUPPLIES 09/04/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 61.65VEHICLE SUPPLIES 09/04/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 59.77VEHICLE SUPPLIES 10/2/2025 3:59:08PM Page 5 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/04/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 38.58VEHICLE SUPPLIES 09/04/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16540.53060 21.76VEHICLE SUPPLIES 09/04/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 19.83VEHICLE SUPPLIES 09/04/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 16.67VEHICLE SUPPLIES 09/04/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 16.66VEHICLE SUPPLIES 09/04/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 14.20VEHICLE SUPPLIES 09/04/2025 24600 O'REILLY AUTOMOTIVE STORES INC 2411.24110.53060 8.81VEHICLE SUPPLIES 09/04/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 -22.00VEHICLE SUPPLIES 09/04/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 -22.00VEHICLE SUPPLIES 09/04/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 -22.00VEHICLE SUPPLIES 09/04/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 -30.86VEHICLE SUPPLIES 09/04/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 -33.03VEHICLE SUPPLIES 09/04/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 -58.51VEHICLE SUPPLIES 09/04/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 -59.77VEHICLE SUPPLIES 09/04/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 -75.68VEHICLE SUPPLIES 09/04/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 -121.27VEHICLE SUPPLIES 09/04/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 -243.65VEHICLE SUPPLIES 09/04/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 -246.30VEHICLE SUPPLIES 10/2/2025 3:59:08PM Page 6 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/04/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 -88.11CREDIT DULICATE PAYMENTS 09/04/2025 24600 O'REILLY AUTOMOTIVE STORES INC 2411.24110.53060 -167.66CREDIT DULICATE PAYMENTS 206186 2,857.29 09/04/2025 22953 PHOENIX GROUP INFORMATION SYST 1100.15800.54130 1,884.886/25 CITE PROCESSING 206187 1,884.88 09/04/2025 19186 REBUILDING TOGETHER PETALUMA 2220.22200.54130 g22201017-54130 70,405.67DOWNTOWN BEAUTIFICATION & EMPLOYMENT TRA 09/04/2025 19186 REBUILDING TOGETHER PETALUMA 2220.22200.54130 g22201017-54130 50,402.44DOWNTOWN BEAUTIFICATION & EMPLOYMENT TRA 206188 120,808.11 09/04/2025 25717 RED WING SHOES 6600.66700.53030 232.64FY 24/25 BOOT ALLOW MATTHEW PIERCE 206189 232.64 09/04/2025 26083 SENSORPROS 6700.67700.53020 2,159.97SUBMERSIBLE PRESSURE TRANSMITTER 206190 2,159.97 09/04/2025 08095 SONOMA CO AUDITOR-CONTROLLER 1100.15100.54110 47,022.634TH QRTR F24/25 ALLOC-SHARED SYS SPPT 206191 47,022.63 09/04/2025 00064 SONOMA MEDIA INVESTMENTS, LLC 2715.27151.57360 fair2025-27201 6,176.95ADVERTISING - PETALUMA FAIR 2025 09/04/2025 00064 SONOMA MEDIA INVESTMENTS, LLC 1100.14100.57360 1,696.006/25 PUBLIC ADDS 09/04/2025 00064 SONOMA MEDIA INVESTMENTS, LLC 1100.11340.57360 720.00PUBLIC ADDS 09/04/2025 00064 SONOMA MEDIA INVESTMENTS, LLC 1100.11340.57360 384.00PUBLIC ADDS 206192 8,976.95 09/04/2025 21836 SYNAGRO TECHNOLOGIES, INC. 6600.66700.54310 56,447.4206/25 BIOSOLIDS REMOVAL 206193 56,447.42 09/04/2025 27192 TELECOM LAW FIRM, PC 8190.25510 plup24001-20101-027192-20000 283.503/25 T-MOBILE 1300 COMMERCE ST 206194 283.50 10/2/2025 3:59:08PM Page 7 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/04/2025 26894 TLG INVESTIGATIONS 1100.15100.56510 3,471.80PRE-EMPLOY BKGRNDS 09/04/2025 26894 TLG INVESTIGATIONS 1100.15100.56510 3,200.00PRE-EMPLOY BKGRNDS 206195 6,671.80 09/04/2025 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 10,919.466/25 AMB BILLING 206196 10,919.46 09/04/2025 21687 ZFA STRUCTURAL ENGINEERS 6100.61300.54270 205.0006/22-07/19/25 MUNI HANGER REPAIR 206197 205.00 09/12/2025 26943 AMAZON CAPITAL SERVICES 1100.13400.53020 477.32DIGITAL CAMERA, AIR TAGS, LANYARDS, USB, 09/12/2025 26943 AMAZON CAPITAL SERVICES 1100.14420.54310 pr1401009-54310 379.16COWBOY PARTY SUPPLIES 09/12/2025 26943 AMAZON CAPITAL SERVICES 6100.61100.53060 365.19AUTO ACCESSORIES 09/12/2025 26943 AMAZON CAPITAL SERVICES 1100.13500.53010 351.29COMPUTER MONITORS 09/12/2025 26943 AMAZON CAPITAL SERVICES 1100.13400.53010 132.22LAPTOP CASES 09/12/2025 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 112.62SOUNDPROOFING PANELS, MARKERS 09/12/2025 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 54.50SUGAR, PENS, LAPTOP BAG 09/12/2025 26943 AMAZON CAPITAL SERVICES 1100.14800.54130 52.21CRAFT SUPPLIES, LAMP 09/12/2025 26943 AMAZON CAPITAL SERVICES 1100.14100.53010 42.99MESSAGE BOOK 09/12/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53010 23.13EXTENSION CORD 09/12/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 18.72PHONE CASE 09/12/2025 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 18.45BAKING SODA 09/12/2025 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 -10.10CREDIT-RETURN USB 206198 2,017.70 09/12/2025 26495 BARBIER SECURITY GROUP 1100.16540.54310 4,470.207/25 PATROL SVCS VARIOUS PARKS 09/12/2025 26495 BARBIER SECURITY GROUP 2715.27150.54310 fair2715-27153-54310-99999 1,915.8007/25 PATROL SVCS-FAIRGROUNDS 206199 6,386.00 09/12/2025 21825 BRINKS'S INC 7200.72200.54110 2,175.658/25 ARMOR TRUCK SVC 09/12/2025 21825 BRINKS'S INC 7200.72200.54110 2,162.847/25 ARMOR TRUCK SVC 09/12/2025 21825 BRINKS'S INC 7200.72200.54110 1,335.176/25 ARMOR TRUCK SVC 09/12/2025 21825 BRINKS'S INC 7200.72200.54110 1,238.767/25 ARMOR TRUCK SVC 206200 6,912.42 10/2/2025 3:59:08PM Page 8 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/12/2025 21610 CA SURVEYING & DRAFTING SUPPLY 1100.16100.54310 759.82PLACEMENT METER BILLING 206201 759.82 09/12/2025 00169 CAL-WEST RENTALS INC 6700.67700.56320 1,662.9707/29-31/25 RNTL - FORKLIFT 09/12/2025 00169 CAL-WEST RENTALS INC 6100.61300.56320 421.2307/24/25 RNTL SCISSOR LIFT 206202 2,084.20 09/12/2025 18137 CENTRAL VALLEY BUSINESS FORMS 1100.15800.53010 1,182.78PARKING VIOLATION FORMS 206203 1,182.78 09/12/2025 26863 CONCERN 9020.21570 3,821.8508/25 AUGUST EAP 206204 3,821.85 09/12/2025 25247 CPI OFFICE FURNITURE SVCS INC 1100.16300.53020 420.0007/25 STORAGE FEES 206205 420.00 09/12/2025 13468 CROWN & SHIELD EXTERMINATORS 1100.16300.54310 860.0007/28/25 SVC CITY HALL 09/12/2025 13468 CROWN & SHIELD EXTERMINATORS 1100.16300.54310 210.0007/18/25 SVC-PET SWIM CENTER 09/12/2025 13468 CROWN & SHIELD EXTERMINATORS 1100.16300.54310 210.0008/12/25 SVC SWIM CENTER 09/12/2025 13468 CROWN & SHIELD EXTERMINATORS 1100.16300.54310 95.0007/29/25 SVC FD 09/12/2025 13468 CROWN & SHIELD EXTERMINATORS 1100.16300.54310 85.0007/24/25 SVC TRAIN DEPOT NEAR PET MUSEUM 09/12/2025 13468 CROWN & SHIELD EXTERMINATORS 1100.16300.54310 85.0008/05/25 SVC TRAIN DEPOT 09/12/2025 13468 CROWN & SHIELD EXTERMINATORS 1100.16300.54310 75.0007/17/25 SVC-SENIOR CENTER 09/12/2025 13468 CROWN & SHIELD EXTERMINATORS 1100.16300.54310 75.0007/21/25 SVC CITY HALL 09/12/2025 13468 CROWN & SHIELD EXTERMINATORS 1100.16300.54310 75.0007/30/25 SVC CITY HALL 206206 1,770.00 10/2/2025 3:59:08PM Page 9 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/12/2025 24211 DIBBLE LANDSCAPING 2411.24110.54260 24,585.0008/25 MAINT-FRONTAGES AND MEDIUMS 09/12/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077000-54260-024211 408.0007/25 LANDSCAPE MAINT ZONE A 09/12/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076900-54260-024211 680.0007/25 LANDSCAPE MAINT ZONE A 09/12/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077700-54260-024211 816.0007/25 LANDSCAPE MAINT ZONE A 09/12/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079900-54260-024211 1,768.0007/25 LANDSCAPE MAINT ZONE A 09/12/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093200-54260-024211 680.0007/25 LANDSCAPE MAINT ZONE A 09/12/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076800-54260-024211 476.0007/25 LANDSCAPE MAINT ZONE A 09/12/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077900-54260-024211 1,360.0007/25 LANDSCAPE MAINT ZONE A 09/12/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079100-54260-024211 5,440.0007/25 LANDSCAPE MAINT ZONE A 09/12/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093700-54260-024211 816.0007/25 LANDSCAPE MAINT ZONE A 09/12/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093600-54260-024211 1,360.0007/25 LANDSCAPE MAINT ZONE A 09/12/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad092700-54260-024211 272.0007/25 LANDSCAPE MAINT ZONE A 09/12/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078200-54260-024211 408.0007/25 LANDSCAPE MAINT ZONE A 09/12/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad150100-54260-024211 1,360.0007/25 LANDSCAPE MAINT ZONE B 09/12/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079500-54260-024211 1,632.0007/25 LANDSCAPE MAINT ZONE B 09/12/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079501-54260-024211 408.0007/25 LANDSCAPE MAINT ZONE B 09/12/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079600-54260-024211 544.0007/25 LANDSCAPE MAINT ZONE B 09/12/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079300-54260-024211 680.0007/25 LANDSCAPE MAINT ZONE B 09/12/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079200-54260-024211 748.0007/25 LANDSCAPE MAINT ZONE B 09/12/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078100-54260-024211 816.0007/25 LANDSCAPE MAINT ZONE B 09/12/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078700-54260-024211 1,360.0007/25 LANDSCAPE MAINT ZONE B 09/12/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093500-54260-024211 816.0007/25 LANDSCAPE MAINT ZONE B 09/12/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093000-54260-024211 3,411.0007/25 LANDSCAPE MAINT ZONE B 09/12/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078500-54260-024211 272.0007/25 LANDSCAPE MAINT ZONE B 09/12/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077200-54260-024211 1,360.0007/25 LANDSCAPE MAINT ZONE C 09/12/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078800-54260-024211 1,768.0007/25 LANDSCAPE MAINT ZONE C 09/12/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077600-54260-024211 952.0007/25 LANDSCAPE MAINT ZONE C 09/12/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078400-54260-024211 272.0007/25 LANDSCAPE MAINT ZONE C 09/12/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078300-54260-024211 272.0007/25 LANDSCAPE MAINT ZONE C 10/2/2025 3:59:08PM Page 10 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/12/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093800-54260-024211 5,830.0007/25 LANDSCAPE MAINT ZONE C 09/12/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078600-54260-024211 272.0007/25 LANDSCAPE MAINT ZONE C 09/12/2025 24211 DIBBLE LANDSCAPING 1100.16300.54260 3,480.0007/25 BUNDLED MONTHLY LANDSCAPE MAINT 09/12/2025 24211 DIBBLE LANDSCAPING 1100.14220.54210 675.0007/25 BUNDLED MONTHLY LANDSCAPE MAINT 09/12/2025 24211 DIBBLE LANDSCAPING 1100.16540.54260 1,830.0007/25 BUNDLED MONTHLY LANDSCAPE MAINT 09/12/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093400-54260-024211 5,100.0007/25 LANDSCAPE MAINT-ACTIVE PARK 09/12/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079400-54260-024211 816.0007/25 LANDSCAPE MAINT ZONE D 09/12/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076400-54260-024211 272.0007/25 LANDSCAPE MAINT ZONE D 09/12/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077100-54260-024211 136.0007/25 LANDSCAPE MAINT ZONE D 09/12/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077500-54260-024211 1,088.0007/25 LANDSCAPE MAINT ZONE D 09/12/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093900-54260-024211 272.0007/25 LANDSCAPE MAINT ZONE D 09/12/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093100-54260-024211 272.0007/25 LANDSCAPE MAINT ZONE D 09/12/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad100120-54260-024211 136.0007/25 LANDSCAPE MAINT ZONE D 09/12/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078000-54260-024211 544.0007/25 LANDSCAPE MAINT ZONE D 09/12/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad092900-54260-024211 442.0007/25 LANDSCAPE MAINT ZONE D 09/12/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079000-54260-024211 544.0007/25 LANDSCAPE MAINT ZONE D 09/12/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093400-54260-024211 2,000.0007/25 LANDSCAPE MAINT-RIVERFRONT 09/12/2025 24211 DIBBLE LANDSCAPING 6700.67700.54260 1,300.0007/25 LANDSCAPE MAINT-MAIN WATER DEPT PU 09/12/2025 24211 DIBBLE LANDSCAPING 1100.16300.54260 1,200.0008/25 MONTHLY MAINT-ART & VISITOR'S CTR 09/12/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 896.0007/25 LANDSCAPE MAINT-OAK HILL 09/12/2025 24211 DIBBLE LANDSCAPING 6600.66250.54260 650.0007/24 LANDSCAPE MAINT-VICTORIA/COPELAND/ 09/12/2025 24211 DIBBLE LANDSCAPING 1100.16300.54260 600.0007/17/25 LANDSCAPE MAINT-ART & VISITOR C 09/12/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093400-54260-024211 557.33REPAIR DRIP LINES, LATERALS-ACTIVE PARK 09/12/2025 24211 DIBBLE LANDSCAPING 6700.67200.54130 390.0007/25 LANDSCAPE MAINT-TAHOLA GARDEN 09/12/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 390.0007/25 LANDSCAPE MAINT-JESS AVE/PAYRAN PU 09/12/2025 24211 DIBBLE LANDSCAPING 6600.66250.54260 390.0007/25 LANDSCAPE MAINT WILMINGTON PUMP ST 09/12/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 260.0007/25 LANDSCAPE MAINT-VALLEJO ST PUMP ST 09/12/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 260.0007/25 LANDSCAPE MAINT-WELL PUMP STA #11 09/12/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 260.0007/25 LANDSCAPE MAINT-LA CRESTA WELL PUM 10/2/2025 3:59:08PM Page 11 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/12/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093400-54260-024211 260.0007/25 LANDSCAPE MAINT-PETALUMA & WASHING 09/12/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 195.0007/25 LANDSCAPE MAINT-WELL PUMP STA #140 09/12/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 195.0007/25 LANDSCAPE MAINT-WILLOW BROOK WELL 206208 87,252.33 09/12/2025 25547 DIENAMICS 1100.11420.53010 902.53AR FORMS 206209 902.53 09/12/2025 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 225.0007/25 TRAININGLINK SUBSCRIPTION 09/12/2025 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 225.0007/25 TRAININGLINK SUBSCRIPTION 09/12/2025 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 225.0007/25 TRAININGLINK SUBSCRIPTION 09/12/2025 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 225.0007/25 TRAININGLINK SUBSCRIPTION 206210 900.00 09/12/2025 26330 LOREN DOOLEY 1100.14600.54160 pr1401005-77143-700003-54160 120.00SPORTS OFFICIAL THRU 09/08/25 206211 120.00 09/12/2025 25975 CATHY DOOYES 1100.13600.54160 2,250.00CQI COORDINATOR THRU 09/07/25 206212 2,250.00 09/12/2025 04756 DUN-RITE MAINTENANCE INC 1100.14210.54310 3,600.00FLOOR MAINT SVC-MAIN ASSEMBLY HALL 09/12/2025 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 1,950.0008/25 JANITORIAL-BEHRENS BATHROOMS 09/12/2025 04756 DUN-RITE MAINTENANCE INC 1100.16300.54310 450.0008/25 JANITORIAL ADMIN BLDG 09/12/2025 04756 DUN-RITE MAINTENANCE INC 6600.66700.54210 250.0008/25 EXTRA JANITORIAL-ECWRF 09/12/2025 04756 DUN-RITE MAINTENANCE INC 1100.16300.53020 80.00BATTERIES FOR DISPENSERS 206213 6,330.00 09/12/2025 24841 ERGOCATION 6600.66400.54110 600.00ERGO EVAL A. HUCKABY 206214 600.00 09/12/2025 25504 EVOQUA WATER TECHNOLOGIES LLC 6600.66800.54250 282.0007/16/25 EQUIP SVC-ECWRF LAB 206215 282.00 09/12/2025 24493 FASTSIGNS 3110.31100.57360 c11202431-30100-024493-57360 1,774.45NOTICE OF PUBLIC HEARING-PET PUBLIC SAFE 206216 1,774.45 10/2/2025 3:59:08PM Page 12 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/12/2025 24414 FIRE SAFETY SUPPLY 1100.16300.54310 612.1907/21/25 SEMI-ANNUAL SVC ANSUL SYSTEM-PC 09/12/2025 24414 FIRE SAFETY SUPPLY 1100.16300.54110 550.00ANNUAL SPRINKLER INSP-SENIOR CENTER 206217 1,162.19 09/12/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 305.7075.0 GALS REG UL 07/22/25-WFO 09/12/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 221.2545.0 GALS RENEW DIESEL 07/30/25-WFO 09/12/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 154.0130.0 GALS RENEW DIESEL 07/24/25-WFO 09/12/2025 00878 FLYERS ENERGY LLC (RCP)6700.67700.53080 134.6530.0 GALS REG UL 07/30/25-WFO 206218 815.61 09/12/2025 26975 JOSE GOMEZ 6500.65100.54260 720.0007/25 LANDSCAPE MAINT-TRANSIT / 27 HOWAR 09/12/2025 26975 JOSE GOMEZ 1100.16300.54260 199.0007/25 LANDSCAPE MAINT-TRANSIT / 27 HOWAR 206219 919.00 09/12/2025 00443 GRAINGER 1100.16540.62210 7,257.622 DRINKING FOUNTAIN 09/12/2025 00443 GRAINGER 2270.22700.62210 d00014100-62210 5,000.002 DRINKING FOUNTAIN 09/12/2025 00443 GRAINGER 6600.66700.53020 1,442.82TOOLS, SUPPLIES 09/12/2025 00443 GRAINGER 6600.66700.53020 531.11STANDARD NUTS, SPRING NUTS 09/12/2025 00443 GRAINGER 6600.66700.53020 521.61GEAR OIL 09/12/2025 00443 GRAINGER 1100.16300.53020 318.51CORDLESS ROTARY HAMMER 09/12/2025 00443 GRAINGER 1100.16300.53020 91.03HAMMER DRILL BIT SET 09/12/2025 00443 GRAINGER 1100.16300.53020 84.68US FLAG 4X6FT 09/12/2025 00443 GRAINGER 6600.66700.53020 80.13WEDGE, SET UP 09/12/2025 00443 GRAINGER 1100.16300.53020 53.38LOCK BOX, PADLOCK 09/12/2025 00443 GRAINGER 1100.16300.53020 27.54PANELBOARD KEY 09/12/2025 00443 GRAINGER 1100.16300.53020 15.45BASEBOARD REGISTER AIR DEFLECTOR 09/12/2025 00443 GRAINGER 1100.16300.53020 7.57MOTOR RUN CAPACITOR 206220 15,431.45 09/12/2025 00457 HACH CO 6600.66800.53020 1,642.12LAB SUPPLIES 09/12/2025 00457 HACH CO 6600.66700.53020 405.50STABLCAL STD 09/12/2025 00457 HACH CO 6700.67700.53020 296.63DPD FREE CHLORINE 09/12/2025 00457 HACH CO 6600.66800.53020 112.90ORGANIC FREE WATER 206221 2,457.15 10/2/2025 3:59:08PM Page 13 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/12/2025 18911 JOE'S PLUMBING 1100.16540.54210 180.00CLEAR PLUGGED URINAL WASHINGTON SPORTS F 206222 180.00 09/12/2025 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77143-700003-54160 360.00SPORTS OFFICIAL THRU 09/08/25 206223 360.00 09/12/2025 17221 LEHR AUTO ELECTRIC 1100.15600.54230 1,043.24UNIT #81 SIREN, SPEAKERS, MIC KIT 09/12/2025 17221 LEHR AUTO ELECTRIC 1100.15600.54230 1,043.24UNIT #75 SIREN, SPEAKERS, MIC KIT 09/12/2025 17221 LEHR AUTO ELECTRIC 1100.15600.54230 1,043.24UNIT #65 SIREN, SPEAKERS, MIC KIT 09/12/2025 17221 LEHR AUTO ELECTRIC 1100.15600.54230 1,043.24UNIT #59 SIREN, SPEAKERS, MIC KIT 206224 4,172.96 09/12/2025 00609 LIFE ASSIST INC 1100.13600.53020 1,770.62AMBULANCE SUPPLIES 09/12/2025 00609 LIFE ASSIST INC 1100.13600.53020 1,522.71AMBULANCE SUPPLIES 09/12/2025 00609 LIFE ASSIST INC 1100.13600.53020 1,463.90AMBULANCE SUPPLIES 09/12/2025 00609 LIFE ASSIST INC 1100.13600.53020 1,313.03AMBULANCE SUPPLIES 09/12/2025 00609 LIFE ASSIST INC 1100.13600.53020 1,151.01AMBULANCE SUPPLIES 09/12/2025 00609 LIFE ASSIST INC 1100.13600.53020 804.80AMBULANCE SUPPLIES 09/12/2025 00609 LIFE ASSIST INC 1100.13600.53020 780.57AMBULANCE SUPPLIES 09/12/2025 00609 LIFE ASSIST INC 1100.13600.53020 560.07AMBULANCE SUPPLIES 09/12/2025 00609 LIFE ASSIST INC 1100.13600.53020 545.00AMBULANCE SUPPLIES 09/12/2025 00609 LIFE ASSIST INC 1100.13600.53020 297.39AMBULANCE SUPPLIES 09/12/2025 00609 LIFE ASSIST INC 1100.13600.53020 249.40AMBULANCE SUPPLIES 09/12/2025 00609 LIFE ASSIST INC 1100.13600.53020 234.96AMBULANCE SUPPLIES 09/12/2025 00609 LIFE ASSIST INC 1100.13600.53020 214.08AMBULANCE SUPPLIES 09/12/2025 00609 LIFE ASSIST INC 1100.13600.53020 166.97AMBULANCE SUPPLIES 09/12/2025 00609 LIFE ASSIST INC 1100.13600.53020 114.17AMBULANCE SUPPLIES 09/12/2025 00609 LIFE ASSIST INC 1100.13600.53020 5.31AMBULANCE SUPPLIES 206225 11,193.99 10/2/2025 3:59:08PM Page 14 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/12/2025 14187 PCA-PETALUMA COMM ACCESS 1100.11300.54310 915.7508/25 REIMB FILMING CITY MEETINGS 09/12/2025 14187 PCA-PETALUMA COMM ACCESS 1100.15100.56530 86.0008/25 REIMB FILMING CITY MEETINGS 09/12/2025 14187 PCA-PETALUMA COMM ACCESS 1100.12100.57310 256.0008/25 REIMB FILMING CITY MEETINGS 09/12/2025 14187 PCA-PETALUMA COMM ACCESS 1100.14100.56530 75.4008/25 REIMB FILMING CITY MEETINGS 09/12/2025 14187 PCA-PETALUMA COMM ACCESS 6500.65100.54310 266.6008/25 REIMB FILMING CITY MEETINGS 206226 1,599.75 09/12/2025 00793 PETALUMA PEOPLE SERVICE CENTER 2250.22500.54130 g22505081-54130 98,604.0007/25 SAFE PROGRAM 206227 98,604.00 09/12/2025 26932 QUADIENT LEASING USA, INC.1100.15100.54360 7.12POSTAGE THRU 7/13/25 09/12/2025 26932 QUADIENT LEASING USA, INC.7200.11610 4,000.00POSTAGE THRU 7/13/25 09/12/2025 26932 QUADIENT LEASING USA, INC.1100.15100.54360 36.02POSTAGE THRU 7/13/25 09/12/2025 26932 QUADIENT LEASING USA, INC.1100.15700.54360 6.66POSTAGE THRU 7/13/25 09/12/2025 26932 QUADIENT LEASING USA, INC.1100.11320.54360 13.96POSTAGE THRU 7/13/25 09/12/2025 26932 QUADIENT LEASING USA, INC.1100.15700.54360 6.66POSTAGE THRU 7/13/25 09/12/2025 26932 QUADIENT LEASING USA, INC.7400.74100.54360 6.66POSTAGE THRU 7/13/25 09/12/2025 26932 QUADIENT LEASING USA, INC.1100.15700.54360 94.43POSTAGE THRU 7/13/25 09/12/2025 26932 QUADIENT LEASING USA, INC.1100.15700.54360 12.11POSTAGE THRU 8/12/25 09/12/2025 26932 QUADIENT LEASING USA, INC.1100.15700.54360 7.06POSTAGE THRU 8/12/25 09/12/2025 26932 QUADIENT LEASING USA, INC.1100.13600.54360 7.03POSTAGE THRU 8/12/25 09/12/2025 26932 QUADIENT LEASING USA, INC.6500.65100.54360 28.20POSTAGE THRU 8/12/25 09/12/2025 26932 QUADIENT LEASING USA, INC.1100.15700.54360 13.93POSTAGE THRU 8/12/25 09/12/2025 26932 QUADIENT LEASING USA, INC.1100.16100.54360 6.87POSTAGE THRU 8/12/25 09/12/2025 26932 QUADIENT LEASING USA, INC.1100.16100.54360 6.87POSTAGE THRU 8/12/25 09/12/2025 26932 QUADIENT LEASING USA, INC.1100.16100.54360 13.74POSTAGE THRU 8/12/25 09/12/2025 26932 QUADIENT LEASING USA, INC.1100.13600.54360 7.06POSTAGE THRU 8/12/25 09/12/2025 26932 QUADIENT LEASING USA, INC.1100.16100.54360 13.74POSTAGE THRU 8/12/25 09/12/2025 26932 QUADIENT LEASING USA, INC.6700.67100.54360 8.14POSTAGE THRU 8/12/25 09/12/2025 26932 QUADIENT LEASING USA, INC.1100.11410.57350 233.01POSTAGE THRU 8/12/25 206228 4,529.27 10/2/2025 3:59:08PM Page 15 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/12/2025 23791 REDWOOD LOCK, INC 1100.16300.53020 424.14KEY - UNIT #609 09/12/2025 23791 REDWOOD LOCK, INC 1100.15600.53020 54.8810 KEYS #98 & #70 206229 479.02 09/12/2025 24498 RGH CONSULTANTS INC 6690.66999.54140 c66501840-30300-024498-54140 5,292.50SVCS THRU 07/19/25 ECF CHEMICAL IMPROVEM 09/12/2025 24498 RGH CONSULTANTS INC 6690.66999.54110 c66501936-30600-024498-54110 842.50SVCS THRU 07/19/25 ADOBE RD RECYCLED WAT 206230 6,135.00 09/12/2025 22681 SONIC.NET LLC 1100.14220.54310 500.009/25 INTERNET MUSEUM 206231 500.00 09/12/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54260 7,100.0008/22/25 SMA SVC PRINCE PARK ATHLETIC FI 09/12/2025 25440 SONOMA-MARIN ARBORISTS, INC. 2715.27150.54310 fair2715-27153-54310-99999 1,710.0008/15/25 SMA SVC PET FAIRGROUNDS 206232 8,810.00 09/12/2025 25591 SPEAKWRITE LLC 1100.15500.54110 450.0907/18/25 TRANSCRIPTION SVCS 206233 450.09 09/12/2025 25505 UCPNB 6500.65200.54250 3,924.0007/25 BUS SHELTER MAINT 206234 3,924.00 09/12/2025 22541 UNITED SITE SERVICES INC 1100.16540.54310 897.7807/25 RNTL/SVC - SPORTS FIELDS 206235 897.78 10/2/2025 3:59:08PM Page 16 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/12/2025 18546 VERIZON WIRELESS MESSAGING 1100.16100.56145 1,645.148/23 442090262-1 PWU 09/12/2025 18546 VERIZON WIRELESS MESSAGING 6600.66100.56145 1,645.148/23 442090262-1 PWU 09/12/2025 18546 VERIZON WIRELESS MESSAGING 6700.67100.56145 1,645.138/23 442090262-1 PWU 09/12/2025 18546 VERIZON WIRELESS MESSAGING 6600.66100.56145 1,767.818/23/25 742064442-1 WFO 09/12/2025 18546 VERIZON WIRELESS MESSAGING 6700.67100.56145 1,767.818/23/25 742064442-1 WFO 09/12/2025 18546 VERIZON WIRELESS MESSAGING 1100.15600.56145 2,341.908/12/25 772226442-1 PD 09/12/2025 18546 VERIZON WIRELESS MESSAGING 6600.66700.56145 2,046.998/23/25 572446750-1 ECWRF 09/12/2025 18546 VERIZON WIRELESS MESSAGING 6500.65100.56145 456.418/12/25 972195174-1 TRANSIT 09/12/2025 18546 VERIZON WIRELESS MESSAGING 6500.65200.56145 847.658/12/25 972195174-1 TRANSIT 09/12/2025 18546 VERIZON WIRELESS MESSAGING 1100.14100.56145 1,193.528/23/25 342096300-1 P & R 09/12/2025 18546 VERIZON WIRELESS MESSAGING 6600.66100.56145 354.828/12/25 671930133-3 UB 09/12/2025 18546 VERIZON WIRELESS MESSAGING 6700.67100.56145 354.818/12/25 671930133-3 UB 09/12/2025 18546 VERIZON WIRELESS MESSAGING 7300.73100.56145 49.518/23/25 742039823-1 CM 09/12/2025 18546 VERIZON WIRELESS MESSAGING 1100.11340.56145 68.718/23/25 742039823-1 CM 09/12/2025 18546 VERIZON WIRELESS MESSAGING 1100.11600.56145 96.848/23/25 742039823-1 CM 09/12/2025 18546 VERIZON WIRELESS MESSAGING 1100.11330.56145 408.028/23/25 742039823-1 CM 09/12/2025 18546 VERIZON WIRELESS MESSAGING 1100.13100.56145 589.208/12/25 972233759-1 FD 09/12/2025 18546 VERIZON WIRELESS MESSAGING 7300.73100.56145 482.988/12/25 671930133-1 IT 10/2/2025 3:59:08PM Page 17 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/12/2025 18546 VERIZON WIRELESS MESSAGING 6600.66700.56145 297.928/23/25 972424032-1 WWTR 09/12/2025 18546 VERIZON WIRELESS MESSAGING 1100.11600.56145 125.758/12/25 671930133-4 HR 206236 18,186.06 09/12/2025 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 13,384.2207/25 AMB BILLING 09/12/2025 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 11,062.7608/25 AMB BILLING 206237 24,446.98 09/12/2025 29489 ADVANCED INTEGRATED PEST MGMT 6600.66700.54310 1,595.0007/25 INSP/TREATMENT-PESTS 206238 1,595.00 09/12/2025 22769 AMERICAN MESSAGING 7300.73100.56140 58.229/25 PAGERS 206239 58.22 09/12/2025 21214 ANDREA ANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 486.85FITNESS DANCE THRU 09/08/25 206240 486.85 09/12/2025 24076 ATCO PEST CONTROL, INC 2411.24110.54310 130.0007/31/25 PEST SVC 840 HOPPER 206241 130.00 09/12/2025 26960 BANK UP CORPORATION 6600.66300.54110 854.2207/25 LOCKBOX PROCESSING 09/12/2025 26960 BANK UP CORPORATION 6700.67300.54110 854.2207/25 LOCKBOX PROCESSING 09/12/2025 26960 BANK UP CORPORATION 6600.66300.54110 719.1608/25 LOCKBOX PROCESSING 09/12/2025 26960 BANK UP CORPORATION 6700.67300.54110 719.1608/25 LOCKBOX PROCESSING 206242 3,146.76 09/12/2025 26563 BATTALION ONE FIRE PROTECTION 6600.66700.54310 11,610.0007/29/25 ANNUAL FIRE ALARM TEST-ECWRF 206243 11,610.00 09/12/2025 29658 BAY CITY BOILER & ENGINEERING 6600.66700.54210 29,023.72HYDRONIC WATER HEATER REPLACEMENT-INSTAL 206244 29,023.72 09/12/2025 28180 BUNDESEN PROPERTY MANAGEMENT 9040.21141 6.15UB Refund Acct# 031935-09 206245 6.15 10/2/2025 3:59:08PM Page 18 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/12/2025 12584 BURTON'S FIRE INC 1100.13510.53060 321.054 CLEAR LENSES 206246 321.05 09/12/2025 00500 BUS TAX REFUNDS 1100.21142 82.75LI Refund Cst #0257091 206247 82.75 09/12/2025 29372 CAFE PUENTE 1100.11330.54110 7,272.728/5/25 4330 LOCAL GOV GRANTS MEMBER 206249 7,272.72 09/12/2025 09719 CAHN MEMBERSHIP 1100.15100.56550 1,485.0009/22-26/25 CAHN CONFERENCE 206250 1,485.00 09/12/2025 27251 CLOVERDALE TOW 1100.15500.54110 558.008/25 VEH STORAGE 79 FORD PINTO 206251 558.00 09/12/2025 28760 EDWIN COLON 6600.66700.53030 275.00BOOT ALLOW-COLON 206252 275.00 09/12/2025 25674 COMMERCIAL POOL SYSTEMS, INC. 1100.14700.53020 1,035.59CHEMICAL FEED PUMP MODEL A1A4-7T 206253 1,035.59 09/12/2025 02716 CPCA-CALIF POLICE CHIEF ASSOC 1100.15100.56550 200.0011/06/25 TRAFFIC SUMMIT-GIOMI 206254 200.00 09/12/2025 29915 COLIN CRAIG 9040.21141 137.03UB Refund Acct #024782-06 206255 137.03 09/12/2025 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 409.50JUDO THRU 09/08/25 206256 409.50 09/12/2025 29906 DOMINIC DOTTO 9040.21141 533.62UB Refund Acct #036029-00 206257 533.62 09/12/2025 29041 DOWNTOWN RV COLLISION 6500.65200.54270 1,890.0007/30/25 BUS ADVERT FRAMES INSTALL #1016 206258 1,890.00 09/12/2025 27926 DENISE ELFENBEIN 1100.14500.54160 pr1401002-77130-777130-54160 156.00GENTLE YOGA THRU 09/08/25 206259 156.00 10/2/2025 3:59:08PM Page 19 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/12/2025 24482 ENVIRONMENTAL EXPRESS INC 6600.66800.53020 587.47WASHED/DRIED GLASS FIBER 09/12/2025 24482 ENVIRONMENTAL EXPRESS INC 6600.66800.53020 359.07WASHED/DRIED GLASS FIBER 206260 946.54 09/12/2025 23344 ARTHUR FARINHA 1100.15100.53020 74.1708/23/25 GAS FOR DUI TRAILER 206261 74.17 09/12/2025 00376 FEDERAL EXPRESS CORP 6600.66300.54360 7.77SHIPMENTS THRU 6/7/25 09/12/2025 00376 FEDERAL EXPRESS CORP 6700.67300.54360 7.76SHIPMENTS THRU 6/7/25 206262 15.53 09/12/2025 28376 FLO WATER INC 1100.13100.56320 135.0008/25 EQUIP LEASE - R1710B-249277 206263 135.00 09/12/2025 25084 JAY T GALAS 1100.13550.56550 140.0006/02/25 FIRE SVC TRAINING FEE REIMB 206264 140.00 09/12/2025 27493 GARAGE RETAIL CA LLC 1100.13100.56320 6,562.2910/25 161 2ND ST LEASE 206265 6,562.29 09/12/2025 22250 GARRETT GLAVIANO 1100.15100.56550 45.0008/06-08/25 CALFIA USE OF FORCE CONFEREN 09/12/2025 22250 GARRETT GLAVIANO 1100.15100.56550 15.0008/05/25 POST SYMPOSIUM 206266 60.00 09/12/2025 22081 GLOCK PROFESSIONAL, INC 1100.15100.56550 300.0011/13/25 GLOCK ARMORER TRAINING 206267 300.00 09/12/2025 29470 GLUMAC 3110.31100.54140 e11502346-30300-029470-54140 28,447.00SVC THRU 08/22/25-CITY FACILITIES EMGNCY 09/12/2025 29470 GLUMAC 3110.31100.54140 e11502346-30300-029470-54140 17,774.41SVC THRU 07/25/25-CITY FACILITIES EMGNCY 206268 46,221.41 09/12/2025 29911 MAGDALENA GROSS 9040.21141 56.82UB Refund Acct #030342-11 206269 56.82 09/12/2025 25222 H&R PLUMB.& DRAIN CLEANING INC 6600.66200.54151 30,076.00MANHOLE REHAB / EPOXY COATING 206270 30,076.00 09/12/2025 29914 GAIL HAMILTON 9040.21141 202.05UB Refund Acct #025433-03 206271 202.05 10/2/2025 3:59:08PM Page 20 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/12/2025 28570 HANSEL PROPERTIES 1100.15100.56310 10,000.009/25-LEASE 1221 PETALUMA BLVD N 09/12/2025 28570 HANSEL PROPERTIES 1100.15100.56310 466.349/25-LEASE 1221 PETALUMA BLVD N 206272 10,466.34 09/12/2025 23887 HI-LINE 6500.65100.53020 316.57FUSE ATM BLADE & 30AMP AMX 09/12/2025 23887 HI-LINE 6500.65100.53020 180.90SHHET METAL SCREW SLOTTED & RIVETS 206273 497.47 09/12/2025 29918 HELENE HOGUE 6400.64100.53020 67.65REFUND-DOUBLE CHARGE 206274 67.65 09/12/2025 27024 STEVEN HUTCHISON 1100.15100.56550 242.5008/04-08/25 FTO COURSE 206275 242.50 09/12/2025 22971 HYDROPOINT DATA SYSTEMS 6600.66700.54260 836.50WEATHERTRAK CNTRL SVC 3-YR RENEWAL 206276 836.50 09/12/2025 27520 INDOOR ENVIRONMENTAL SRVCS 6600.66700.54210 1,815.0008/26/25 SVC HVAC UNIT 09/12/2025 27520 INDOOR ENVIRONMENTAL SRVCS 6600.66700.54210 955.0007/10/25 SVC-DUCT STATIC SENSOR 206277 2,770.00 09/12/2025 21716 INTEGRITY SHRED LLC 1100.15700.54250 494.0007/22/25 ONSITE DOC SHRED-PD 206278 494.00 09/12/2025 25462 JARVIS FAY LLP 8190.25510 plpj22015-20101-025462-20000 3,762.0007/25 SVC-DOWNTOWN OVERLAY 09/12/2025 25462 JARVIS FAY LLP 1100.11310.54120 3,078.0007/25 DEER CREEK 09/12/2025 25462 JARVIS FAY LLP 5116.51160.54120 h00202010-54120-170003 1,715.4907/25 SVC-LITTLE WOODS VS CITY 1 24CV062 09/12/2025 25462 JARVIS FAY LLP 1100.11310.54120 1,710.0007/25 SVC-PFENDLER VS CITY 09/12/2025 25462 JARVIS FAY LLP 5116.51160.54120 h00202010-54120-170003 1,677.9907/25 SVC-YOUNGSTOWN VS CITY OF PET (WRI 09/12/2025 25462 JARVIS FAY LLP 8190.25510 plpr23001-20101-025462-20000 836.0007/25 SVC-JOHNSON SB330 PROJECT 206279 12,779.48 09/12/2025 00540 JAY & BILLS TIRE SERVICE 1100.13510.53060 3,235.68TIRE MOUNT/BALANCE #9365 206280 3,235.68 09/12/2025 29666 JERRAD R JENSEN 6700.67700.54210 595.00REPLACE RECEIVER HITCH 206281 595.00 10/2/2025 3:59:08PM Page 21 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/12/2025 29910 JOHN CALLEGARI REVOCABLE TRUST 9040.21141 106.71UB Refund Acct #011173-00 206282 106.71 09/12/2025 28286 GARRY JOHNSON 1100.14500.54160 pr1401002-77130-777130-54160 214.50SALSA THRU 09/08/25 206283 214.50 09/12/2025 00548 JONES GARAGE DOOR CO INC 1100.13520.54270 820.00INSTALL SPRINGS - STATION 2 DOOR F3 206284 820.00 09/12/2025 29905 DARLINE KAFKA 9040.21141 121.86UB Refund Acct #015843-03 206285 121.86 09/12/2025 29304 KB HOME NORTHBAY LLC 9040.21141 924.86UB Refund Acct# 035326-03 206286 924.86 09/12/2025 29907 KIDS ROCK U 1100.14500.54160 pr1401002-77130-777130-54160 195.00MUSIC THRU 09/08/25 206287 195.00 09/12/2025 29913 NATALIE KNOTT 9040.21141 276.51UB Refund Acct #002923-03 206288 276.51 09/12/2025 26774 KYOCERA OF NORTHERN CA INC 7300.73100.54250 1,301.2808/01-10/31/25 MANAGED PRINT SVC 206289 1,301.28 09/12/2025 27199 LAND REVISION 1100.13400.54160 7,369.0008/05/25 WEED ABATEMENT 09/12/2025 27199 LAND REVISION 1100.13400.54160 426.00WEED ABATEMENT - 215 WELLER 09/12/2025 27199 LAND REVISION 1100.13400.54160 260.00WEED ABATEMENT - 0 COPELAND 206290 8,055.00 09/12/2025 29751 LAND WORKS 2510.25100.54260 lad093400-54260-029751 4,765.00SVC FOR IRRIGATION & OLIVE TREES HOPPER 206291 4,765.00 09/12/2025 25290 GEOFF LANNERT 1100.14600.54160 pr1401005-77143-700003-54160 120.00SPORTS OFFICIAL THRU 09/08/25 206292 120.00 09/12/2025 27845 DERRICK LEONARD 1100.14500.54160 pr1401002-77130-777130-54160 84.00SPANISH THRU 09/08/25 206293 84.00 09/12/2025 29912 BRANDON LEVINE 9040.21141 170.73UB Refund Acct #007783-05 206294 170.73 10/2/2025 3:59:08PM Page 22 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/12/2025 00650 M MASELLI & SONS INC 1100.16540.53020 2,930.43SUPPLIES ACCT#106470 09/12/2025 00650 M MASELLI & SONS INC 6700.67700.53020 902.64SUPPLIES ACCT#106720 09/12/2025 00650 M MASELLI & SONS INC 1100.16540.53020 681.84SUPPLIES ACCT#106470 09/12/2025 00650 M MASELLI & SONS INC 2411.24110.53020 624.28SUPPLIES ACCT#106470 09/12/2025 00650 M MASELLI & SONS INC 1100.16540.53020 519.19SUPPLIES ACCT#106470 09/12/2025 00650 M MASELLI & SONS INC 2411.24110.53020 415.21SUPPLIES ACCT#106470 09/12/2025 00650 M MASELLI & SONS INC 6700.67700.53020 412.35SUPPLIES ACCT#106720 09/12/2025 00650 M MASELLI & SONS INC 6100.61100.53020 410.57SUPPLIES ACCT#106470 09/12/2025 00650 M MASELLI & SONS INC 2411.24110.53020 406.36SUPPLIES ACCT#106470 09/12/2025 00650 M MASELLI & SONS INC 2411.24110.53020 395.25SUPPLIES ACCT#106470 09/12/2025 00650 M MASELLI & SONS INC 1100.16540.53020 357.93SUPPLIES ACCT#106470 09/12/2025 00650 M MASELLI & SONS INC 1100.16540.53020 356.70SUPPLIES ACCT#106470 09/12/2025 00650 M MASELLI & SONS INC 6700.67700.53020 351.74SUPPLIES ACCT#106720 09/12/2025 00650 M MASELLI & SONS INC 1100.16540.53020 330.98SUPPLIES ACCT#106470 09/12/2025 00650 M MASELLI & SONS INC 1100.16540.53020 294.64SUPPLIES ACCT#106470 09/12/2025 00650 M MASELLI & SONS INC 1100.16540.53020 279.87SUPPLIES ACCT#106470 09/12/2025 00650 M MASELLI & SONS INC 6700.67700.53020 262.03SUPPLIES ACCT#106720 09/12/2025 00650 M MASELLI & SONS INC 2411.24110.53020 258.00SUPPLIES ACCT#106470 09/12/2025 00650 M MASELLI & SONS INC 2411.24110.53020 251.47SUPPLIES ACCT#106470 09/12/2025 00650 M MASELLI & SONS INC 6700.67700.53020 249.96SUPPLIES ACCT#106720 09/12/2025 00650 M MASELLI & SONS INC 1100.16540.53020 181.17SUPPLIES ACCT#106470 09/12/2025 00650 M MASELLI & SONS INC 6400.64100.53020 167.47SUPPLIES ACCT#106470 09/12/2025 00650 M MASELLI & SONS INC 6100.61100.53020 147.24SUPPLIES ACCT#106470 09/12/2025 00650 M MASELLI & SONS INC 2411.24112.53020 141.36SUPPLIES ACCT#106470 09/12/2025 00650 M MASELLI & SONS INC 6500.65100.53020 73.35SUPPLIES ACCT#106470 09/12/2025 00650 M MASELLI & SONS INC 6600.66700.53020 68.41SUPPLIES ACCT#106720 09/12/2025 00650 M MASELLI & SONS INC 1100.13100.53020 56.58SUPPLIES ACCT#106470 09/12/2025 00650 M MASELLI & SONS INC 2411.24110.53020 26.90SUPPLIES ACCT#106470 09/12/2025 00650 M MASELLI & SONS INC 1100.15100.53020 19.96SUPPLIES ACCT#106470 10/2/2025 3:59:08PM Page 23 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/12/2025 00650 M MASELLI & SONS INC 2411.24110.53020 11.87SUPPLIES ACCT#106470 206295 11,585.75 09/12/2025 27646 ADAM MACKINNON 1100.14500.54160 pr1401002-77130-777130-54160 122.50PICKLEBALL THRU 09/08/25 206296 122.50 09/12/2025 29902 DONALD MARQUES 9040.21141 71.03UB Refund Acct #005409-00 206297 71.03 09/12/2025 29863 SHERRY MCDOWELL 9040.21141 64.44UB Refund Acct #007964-02 206298 64.44 09/12/2025 27657 CARL MORGENSTERN 1100.14500.54160 pr1401002-77130-777130-54160 826.00TENNIS THRU 09/08/25 206299 826.00 09/12/2025 29545 MOTION INDUSTRIES INC 6600.66700.53020 4,056.50MOTOR 206300 4,056.50 09/12/2025 29120 MUNCIE TRANSIT SUPPLY 6500.65200.53060 14.94TAX FOR INVOICE 3853051 206301 14.94 09/12/2025 24975 MUNICIPAL RESOURCE GROUP, LLC. 6300.63200.54160 6,893.2007/25 CDD EXECUTIVE & STRATEGIC ADVISING 09/12/2025 24975 MUNICIPAL RESOURCE GROUP, LLC. 1100.13600.56510 1,040.0007/25 CLASS & COMP-EMT/FIRE INSP 09/12/2025 24975 MUNICIPAL RESOURCE GROUP, LLC. 1100.14100.54110 520.0005-06/25 P&R ORG PLANNING/COACHING 09/12/2025 24975 MUNICIPAL RESOURCE GROUP, LLC. 1100.14100.54110 260.0007/25 CLASS & COMP-AQUATICS 206302 8,713.20 09/12/2025 00730 NORTH CAL FIRE LLC 1100.16300.54310 423.5807/22/25 F/E SVC-CITY HALL 206303 423.58 09/12/2025 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 185.90BALLET THRU 09/08/25 206304 185.90 09/12/2025 29925 OPTEMPO TRAINING GROUP LLC 1100.15100.56550 1,950.0010/27-30/25 BALLISTIC SHIELD INSTRUCTOR 206305 1,950.00 10/2/2025 3:59:08PM Page 24 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/12/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 5,513.728/27/25 0499980397-8 09/12/2025 00750 PACIFIC GAS & ELECTRIC 1100.15100.56215 8.398/27/25 0499980397-8 09/12/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 4,002.128/27/25 8921742409-5 09/12/2025 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 732.388/22/25 0527269297-0 09/12/2025 00750 PACIFIC GAS & ELECTRIC 6600.66700.56215 1,999.168/22/25 0527269297-0 09/12/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 508.958/22/25 9150891705-0 09/12/2025 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 408.358/22/25 5657731341-6 09/12/2025 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 71.618/22/25 7014400844-1 09/12/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 37.188/22/25 0176990574-4 206306 13,281.86 09/12/2025 29508 PACIFIC HIGHWAY RENTALS LLC 2411.24110.53020 2,182.95ALUM SIGN, 24X12 FYG L & R 09/12/2025 29508 PACIFIC HIGHWAY RENTALS LLC 2411.24110.53020 455.45GRAFFITI SAFEWIPES 09/12/2025 29508 PACIFIC HIGHWAY RENTALS LLC 2411.24110.53020 44.04GRAFFITI SAFEWIPES 206307 2,682.44 09/12/2025 26917 PACIFIC WATER RESOURCES 6600.66250.53020 27,479.7676 PURAFIL ODOR CARB ULTRA MEDIA 206308 27,479.76 09/12/2025 29919 KATHERINE PEARSON 1100.14420.45510 pr1401009-45510 209.00REFUND-SUMMER CAMP WEEK 8 206309 209.00 09/12/2025 29916 LISA PELEGRINO 9040.21141 122.99UB Refund Acct #033509-04 206310 122.99 09/12/2025 29596 LISA PENDER 1100.14500.54160 pr1401002-77130-777130-54160 132.00TAI CHI THRU 09/08/25 206311 132.00 09/12/2025 00776 PETALUMA AUTO BODY SHOP 1100.15600.54230 1,860.83REPAIR UNIT #67 206312 1,860.83 10/2/2025 3:59:08PM Page 25 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/12/2025 00778 PETALUMA AUTO PARTS INC 6100.61100.53060 206.98ALTERNATOR 09/12/2025 00778 PETALUMA AUTO PARTS INC 6600.66700.53060 165.26WINDSHIELD WIPERS 09/12/2025 00778 PETALUMA AUTO PARTS INC 6700.67700.53060 154.34BOOS PAC 09/12/2025 00778 PETALUMA AUTO PARTS INC 2411.24110.53060 41.58OIL & OIL FILTER 09/12/2025 00778 PETALUMA AUTO PARTS INC 1100.16540.53060 -35.68MIRROR 206313 532.48 09/12/2025 11281 PETALUMA MINUTEMAN PRESS 1100.13200.54110 896.16POSTCARDS CHIPPER PROGRAM 206314 896.16 09/12/2025 00813 PETERSON'S PAINT 1100.16540.53020 821.36PAINTING SUPPLIES 09/12/2025 00813 PETERSON'S PAINT 1100.16540.53020 332.99PAINTING SUPPLIES 09/12/2025 00813 PETERSON'S PAINT 1100.16540.53020 278.46PAINTING SUPPLIES 09/12/2025 00813 PETERSON'S PAINT 1100.16540.53020 144.74PAINTING SUPPLIES 09/12/2025 00813 PETERSON'S PAINT 1100.16540.53020 106.13PAINTING SUPPLIES 09/12/2025 00813 PETERSON'S PAINT 2411.24110.53020 63.55PAINTING SUPPLIES 09/12/2025 00813 PETERSON'S PAINT 2715.27150.53020 fair2715-27152-53020-99999 12.09PAINTING SUPPLIES 09/12/2025 00813 PETERSON'S PAINT 2715.27150.53020 fair2715-27152-53020-99999 9.91PAINTING SUPPLIES 206315 1,769.23 09/12/2025 26978 PINNACLE TACTICAL SOLUTIONS 1100.15100.56550 2,400.0012/01-03/25 TACTICAL BREACHER TRAINING 206316 2,400.00 09/12/2025 29862 CARMEN PISANI 9040.21141 85.80UB Refund Acct #013926-02 206317 85.80 09/12/2025 29903 HELEN PITT 9040.21141 24.76UB Refund Acct #027195-02 206318 24.76 09/12/2025 28818 PLANTE & MORAN PLLC 3110.31100.54110 c73502401-54110 21,840.0006/25 SVCS-ERP IMPLEMENTATION 09/12/2025 28818 PLANTE & MORAN PLLC 3110.31100.54110 c73502401-54110 21,840.0007/25 SVCS-ERP IMPLEMENTATION 206319 43,680.00 09/12/2025 25615 PLAYLAND ENTERPRISES LLC 2715.27150.54310 fair2715-27153-54310-99999 700.00PICKLE BALL SIGNAGE 206320 700.00 10/2/2025 3:59:08PM Page 26 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/12/2025 26124 PLAY-WELL TEKNOLOGIES 1100.14500.54160 pr1401002-77130-777130-54160 2,778.7507/17/25 PCC LEGO COURSE 206321 2,778.75 09/12/2025 22832 NICHOLAS L RACCANELLO 1100.15100.56550 45.0008/06-08/25 CALFIA USE OF FORCE CONFEREN 09/12/2025 22832 NICHOLAS L RACCANELLO 1100.15100.56550 15.0008/05/25 POST SYMPOSIUM 206322 60.00 09/12/2025 27234 JARED REBIZZO 1100.15100.56550 682.2408/04-15/25 BASIC SWAT 206323 682.24 09/12/2025 22210 INGRID RENENGER (BROMHAM) 1100.15100.56550 288.2708/18-19/25 GRANT WRITING TRAINING 206324 288.27 09/12/2025 26795 MARY RICHEY 1100.14500.54160 pr1401002-77130-777130-54160 63.70QI GONG THRU 09/08/25 206325 63.70 09/12/2025 28972 NICKIE ROLLE-CHU 1100.14500.54160 pr1401002-77130-777130-54160 2,296.00SOCCER THRU 09/08/25 206326 2,296.00 09/12/2025 00927 SANTA ROSA FIRE EQUIP SVC INC 1100.13500.54310 847.1507/28/25 ANNUAL SPRINKLER INSP CORR-FIRE 206327 847.15 09/12/2025 27172 SAVAGE TRAINING GROUP LLC 1100.15100.56550 3,228.0010/13-14/25 PRACTICAL DE-ESCALATION & TA 206328 3,228.00 09/12/2025 08040 SEBASTOPOL BEARING & HYDRAULIC 6700.67700.53020 576.54MISC SUPPLIES 09/12/2025 08040 SEBASTOPOL BEARING & HYDRAULIC 6700.67700.53020 102.76MISC SUPPLIES 206329 679.30 09/12/2025 25680 SHERWIN WILLIAMS CO 1100.16300.53030 1,102.50PAINT SPRAYER 09/12/2025 25680 SHERWIN WILLIAMS CO 2411.24110.53020 119.76PAINT SUPPLIES 206330 1,222.26 09/12/2025 29435 DIEGO SILVA DE FREITAS 1100.14500.54160 pr1401002-77130-777130-54160 52.00CAPOEIRA THRU 09/08/25 206331 52.00 09/12/2025 29880 JULIE SMITH 9040.21141 153.41UB Refund Acct #031928-07 206332 153.41 10/2/2025 3:59:08PM Page 27 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/12/2025 29917 KIM & PATRICK SMITH 9040.21141 45.47UB Refund Acct #036001-01 206333 45.47 09/12/2025 11666 SONOMA CO TREE EXPERTS, INC 6800.68100.54250 1,600.00TREE MAINT WASHINGTON CREEK & GARFIELD 206334 1,600.00 09/12/2025 29904 SONOMA COUNTY PROPERTY RENTALS 9040.21141 148.06UB Refund Acct #010826-05 206335 148.06 09/12/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 6700.67700.53020 287.336 SACK 3/4 MIX 09/12/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 6700.67700.53020 287.331 YARD 6 SACK 09/12/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 6700.67700.53020 287.336 SACK 3/4 MIX 09/12/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 6700.67700.53020 180.266 SACK 3/4 MIX 09/12/2025 01001 SONOMARIN LANDSCAPE MTL'S, INC 1100.16540.53020 109.25TOP SOIL 206336 1,151.50 09/12/2025 21351 SRPSTC-SACTO REG PUB SFTY TRNG 1100.15100.56550 93.0009/15-26/25 IMPACT WEAPONS INSTRUCTOR CO 206337 93.00 09/12/2025 29172 SHAWN STEEVES 1100.14600.54160 pr1401005-77143-700003-54160 360.00SPORTS OFFICIAL THRU 09/08/25 206338 360.00 09/12/2025 21435 STERICYCLE INC 1100.15700.54310 234.177/25 HAZMAT SVCS-PD 09/12/2025 21435 STERICYCLE INC 1100.15700.54310 234.178/25 HAZMAT SVCS-PD 206339 468.34 09/12/2025 14422 STEVEN J. LAFRANCHI & ASSOC 1100.16200.54110 6,623.50BENCHMARKS STUDY 2025 206340 6,623.50 09/12/2025 29879 ANN STEVENS 9040.21141 120.43UB Refund Acct #015943-12 206341 120.43 10/2/2025 3:59:08PM Page 28 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/12/2025 29615 SYRUS PROPERTIES INC 1100.14220.54310 1,000.0010/25 RENT-WAREHOUSE B RANCH STOREHOUSE 206342 1,000.00 09/12/2025 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 123.50YOGA THRU 09/08/25 206343 123.50 09/12/2025 28941 THE REGIONAL TRAINING CENTER 1100.15100.56550 1,299.0010/27-29/25 UAS NIGHTTIME OPERATORS COUR 206344 1,299.00 09/12/2025 23281 THERMCRAFT 1100.15100.53010 120.46BUS CARDS J. REESE, J, CASEY & J. PITERA 09/12/2025 23281 THERMCRAFT 1100.15100.53010 40.99BUS CARD NICHOLAS RACCANELLOS 09/12/2025 23281 THERMCRAFT 1100.15100.53010 40.99BUS CARD JACOB SMITH 206345 202.44 09/12/2025 26391 TURF STAR INC.1100.16540.54230 4,806.74SVC MOWER UNIT #368 09/12/2025 26391 TURF STAR INC.1100.16540.54230 1,082.87SVC UNIT - IGNITION SWITCH 206346 5,889.61 09/12/2025 28109 URBAN FORESTRY ASSOCIATES 1100.16540.54110 720.0004-05/25 SITE INSPECTIONS/BASIC CONSULTI 09/12/2025 28109 URBAN FORESTRY ASSOCIATES 1100.16540.54110 240.0007/22/25 SITE INSPECTION POOL 206347 960.00 09/12/2025 29920 LAURA VALDIVIA 1100.21210 pr1401002-77011-777011-45510 200.00FACILITY DEPOSIT REFUND 206348 200.00 09/12/2025 01097 VAN BEBBER BROS INC 6700.67700.53020 55.943/8 X3 HR FLAT 206349 55.94 09/12/2025 27898 URIEL VAZQUEZ 1100.15100.56550 55.4808/05-06/25 RADAR COURSE 206350 55.48 09/12/2025 27020 JACOB VEDDER 1100.15100.56550 15.0007/31/25 BASIC TLO 206351 15.00 09/12/2025 27820 KATHY VENTON 1100.14500.54160 pr1401002-77130-777130-54160 3,003.00INSTRUCTOR PAYMENT-BACK PAY 09/12/2025 27820 KATHY VENTON 1100.14500.54160 pr1401002-77130-777130-54160 214.50BRIDGE THRU 09/08/25 206352 3,217.50 10/2/2025 3:59:08PM Page 29 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/12/2025 29074 VESTIS 6600.66700.54310 504.617/7/25 SVC EC 09/12/2025 29074 VESTIS 6600.66700.54310 491.767/28/25 SVC EC 09/12/2025 29074 VESTIS 6600.66700.54310 115.877/7/25 SVC EC 09/12/2025 29074 VESTIS 6600.66700.54310 91.977/28/25 SVC EC 206353 1,204.21 09/12/2025 26440 VETERINARY PET INSURANCE CO. 9020.21560 4,090.0408/25 PR DEDUCTION PET INS 206354 4,090.04 09/12/2025 28514 JULIE WARTELL 1100.15100.54160 1,050.0007/25 CRIME ANALYSIS CONSULTING 09/12/2025 28514 JULIE WARTELL 1100.15100.54160 950.0008/25 CRIME ANALYSIS CONSULTING 206355 2,000.00 09/12/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 940.71IRRIGATION SUPPLIES 09/12/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 519.11IRRIGATION SUPPLIES 09/12/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 368.94IRRIGATION SUPPLIES 09/12/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 151.22IRRIGATION SUPPLIES 09/12/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 101.44IRRIGATION SUPPLIES 09/12/2025 11088 WATERSAVERS IRRIGATION INC 6700.67300.53020 96.25SHOVEL W D HANDLE 09/12/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 82.98IRRIGATION SUPPLIES 09/12/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 45.40IRRIGATION SUPPLIES 09/12/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 34.45IRRIGATION SUPPLIES 09/12/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 28.61IRRIGATION SUPPLIES 206356 2,369.11 09/12/2025 22382 WEST CONSULTANTS INC 1100.16200.54140 3,157.507/25 PETALUMA FLOODWALL CERTIFICATION 206357 3,157.50 10/2/2025 3:59:08PM Page 30 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/12/2025 27413 WESTGATE REAL ESTATE 9040.21141 41.05UB Refund Acct #006182-04 09/12/2025 27413 WESTGATE REAL ESTATE 9040.21141 33.94UB Refund Acct #001541-02 206358 74.99 09/12/2025 28899 MARY WHITE 3160.31600.56550 e16032011-56550-303694-56550 1,000.00REIMB-EET COURSE 206359 1,000.00 09/11/2025 28759 KJ WOODS CONSTRUCTION INC 6690.66999.54151 c66501936-30600-028759-54151 281,407.08PP# 5 ADOBE RD RECYCVLED WATER PIPELINE 09/11/2025 28759 KJ WOODS CONSTRUCTION INC 8130.25510 a00008130-12009-180912 -28,140.71PP# 5 ADOBE RD RECYCVLED WATER PIPELINE 206360 253,266.37 09/11/2025 25695 MAUS ELECTRIC 6300.63200.42511 183.20REFUND 80% OF PERMIT ELER-2025-0170 - 82 206361 183.20 09/16/2025 23425 STEWART WARREN 2715.27151.57360 fair2025-27201 425.0007/25 BANNER INSTALLS 09/16/2025 23425 STEWART WARREN 1100.11330.54110 300.0007/25 BANNER INSTALLS 09/16/2025 23425 STEWART WARREN 1100.11340.54110 375.0007/25 BANNER INSTALLS 09/16/2025 23425 STEWART WARREN 1100.11340.53010 20.0007/25 BANNER INSTALLS 206362 1,120.00 10/2/2025 3:59:08PM Page 31 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/16/2025 27162 ENTERPRISE FM TRUST 1100.15100.54230 70.7507/25 VEHICLE LEASES/SVCS 09/16/2025 27162 ENTERPRISE FM TRUST 7500.75100.62220 159.7507/25 VEHICLE LEASES/SVCS 09/16/2025 27162 ENTERPRISE FM TRUST 7500.75100.62220 98,116.0807/25 VEHICLE LEASES/SVCS 09/16/2025 27162 ENTERPRISE FM TRUST 7500.75100.62220 99,785.6607/25 VEHICLE LEASES/SVCS 09/16/2025 27162 ENTERPRISE FM TRUST 7500.75100.62220 98,439.3407/25 VEHICLE LEASES/SVCS 09/16/2025 27162 ENTERPRISE FM TRUST 7500.75100.62220 118,379.4107/25 VEHICLE LEASES/SVCS 09/16/2025 27162 ENTERPRISE FM TRUST 7500.75100.62220 269.0007/25 VEHICLE LEASES/SVCS 09/16/2025 27162 ENTERPRISE FM TRUST 6700.67700.62225 -74.5807/25 VEHICLE LEASES/SVCS 09/16/2025 27162 ENTERPRISE FM TRUST 1100.13100.54230 11.2507/25 VEHICLE LEASES/SVCS 09/16/2025 27162 ENTERPRISE FM TRUST 1100.16300.54230 230.01RECURRING CHARGES 09/16/2025 27162 ENTERPRISE FM TRUST 1100.16540.54230 509.94RECURRING CHARGES 09/16/2025 27162 ENTERPRISE FM TRUST 1100.15100.54230 610.05RECURRING CHARGES 09/16/2025 27162 ENTERPRISE FM TRUST 7500.75100.62225 48,975.01RECURRING CHARGES 09/16/2025 27162 ENTERPRISE FM TRUST 2411.24110.54230 337.99RECURRING CHARGES 09/16/2025 27162 ENTERPRISE FM TRUST 6100.61100.62225 43.75RECURRING CHARGES 09/16/2025 27162 ENTERPRISE FM TRUST 6300.63200.54230 36.52RECURRING CHARGES 09/16/2025 27162 ENTERPRISE FM TRUST 6500.65100.62225 55.79RECURRING CHARGES 09/16/2025 27162 ENTERPRISE FM TRUST 6700.67200.62225 3,060.45RECURRING CHARGES 09/16/2025 27162 ENTERPRISE FM TRUST 6700.67100.54230 47.11RECURRING CHARGES 09/16/2025 27162 ENTERPRISE FM TRUST 6700.67100.62225 742.82RECURRING CHARGES 09/16/2025 27162 ENTERPRISE FM TRUST 6700.67700.62225 7,268.05RECURRING CHARGES 09/16/2025 27162 ENTERPRISE FM TRUST 6600.66600.62225 1,705.47RECURRING CHARGES 09/16/2025 27162 ENTERPRISE FM TRUST 6600.66200.54230 139.29RECURRING CHARGES 09/16/2025 27162 ENTERPRISE FM TRUST 6600.66700.54230 139.28RECURRING CHARGES 09/16/2025 27162 ENTERPRISE FM TRUST 6700.67700.54230 33.12RECURRING CHARGES 206363 479,091.31 09/17/2025 05550 DOLCINI PLUMBING INC 6700.67700.54210 1,665.4407/02/25 SVC-202 N MCDOWELL 206364 1,665.44 10/2/2025 3:59:08PM Page 32 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/17/2025 22038 THE LIFEGUARD STORE 1100.14700.53020 4,975.2020 % DEPOSIT FOR THE POOL SUPPLIES 206365 4,975.20 09/26/2025 00003 ABLE FENCE CO INC 2411.24110.54210 16,739.00REPL METAL BEAM GUARDRAIL-PET BLVD N/OUT 09/26/2025 00003 ABLE FENCE CO INC 2411.24110.54210 7,920.00REMV/REPL CHAIN LINK FENCE-E WASH 09/26/2025 00003 ABLE FENCE CO INC 2411.24110.54210 1,852.70REPR/REPL GUARDRAIL-PET BLVD @ CREEK 206366 26,511.70 09/26/2025 29893 ACME WORKWEAR 2411.24110.53030 286.63F25/26 BOOT ALLOW-HANSEN, RAMIREZ 09/26/2025 29893 ACME WORKWEAR 2411.24110.53030 290.51F25/26 BOOT ALLOW-HANSEN, RAMIREZ 206367 577.14 09/26/2025 07943 ADAMSON POLICE PRODUCTS 1100.15600.53020 2,889.90100 CS SPONGE ROUNDS 206368 2,889.90 09/26/2025 13361 AG SECURITY SERVICES INC 6600.66100.54310 111.4509/25 BURGLAR MNTR-WFO 09/26/2025 13361 AG SECURITY SERVICES INC 6700.67100.54310 111.4509/25 BURGLAR MNTR-WFO 09/26/2025 13361 AG SECURITY SERVICES INC 6600.66100.54310 111.4510/25 BURGLAR MNTR-WFO 09/26/2025 13361 AG SECURITY SERVICES INC 6700.67100.54310 111.4510/25 BURGLAR MNTR-WFO 206369 445.80 09/26/2025 22252 AIR EXCHANGE, INC.1100.13510.53020 484.89GRABBER 09/26/2025 22252 AIR EXCHANGE, INC.1100.13520.54270 270.00INSP/REPR AIR EXCHANGE SYS @ FIRE HQ 206370 754.89 10/2/2025 3:59:08PM Page 33 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 26943 AMAZON CAPITAL SERVICES 2715.27150.54310 fair2715-27153-54310-99999 4,471.36HOLIDAY DECORATIONS 09/26/2025 26943 AMAZON CAPITAL SERVICES 2715.27150.54310 fair2715-27153-54310-99999 1,582.5329 SLIM JIM GARBAGE CANS 09/26/2025 26943 AMAZON CAPITAL SERVICES 2715.27150.54310 fair2715-27153-54310-99999 1,157.40HOLIDAY LIGHTS 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.14700.53020 555.91BARCODE SCANNER; PRINTER; PVC CARDS; CAS 09/26/2025 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 525.673 METAL STORAGE CABINETS 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.13400.53020 424.47AIR TAGS, CHARGER, MULTI KEY 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.13300.53020 16.43AIR TAGS, CHARGER, MULTI KEY 09/26/2025 26943 AMAZON CAPITAL SERVICES 2715.27150.53020 fair2715-27153-53020-99999 396.56CLOCKS, GLOVES, BROOM, DUSTPAN, BUCKET, 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.15100.53030 363.92TENT, LAMINATING SHEETS, CAMPING TABLE 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.15100.53030 344.343 TENTS 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.13600.53010 318.00IPAD CASE/KEYBOARD-2 09/26/2025 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 300.6920 HDMI CABLES 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.13520.53030 282.75CORDLESS VACUUMS 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.13510.53060 278.53CAMP COT; SLEEPING BAG, PAD 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.13400.53020 277.804 KIDDIE ACCESSPOINTS 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 255.762 OFFICE CHAIRS 09/26/2025 26943 AMAZON CAPITAL SERVICES 6400.64100.53020 245.04CAMERA, SOLAR LIGHTS 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53010 241.38WRIST REST; OFFICE CHAIR 09/26/2025 26943 AMAZON CAPITAL SERVICES 6700.67200.54110 218.8564 GB RAM LAPTOP MEMORY KIT 09/26/2025 26943 AMAZON CAPITAL SERVICES 6100.61100.53020 209.35INLET SOCKET 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 208.838 GUIDES-EMOTIONAL SURVIVAL FOR LAW ENFO 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 176.62BOWLS, MIRROR, HEADSET, STICKERS, BAGS, 09/26/2025 26943 AMAZON CAPITAL SERVICES 2715.27150.53020 fair2715-27153-53020-99999 168.76FEBREEZE, TACKS, CALENDAR, ORGANIZER, CO 09/26/2025 26943 AMAZON CAPITAL SERVICES 6700.67200.53020 165.50CAD MEMORY 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.13100.53010 145.24STANDING SHELF UNITS 09/26/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 130.91VENT FILTER, HYDROCORTISONE PKS, ALLERGY 09/26/2025 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 120.178-PORT SWITCH-PD EVIDENCE BARN 09/26/2025 26943 AMAZON CAPITAL SERVICES 6700.67200.53010 115.71WEATHERPROOF COPIER PAPER 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.14800.54130 110.24DUMBBELL RACK STAND 10/2/2025 3:59:08PM Page 34 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.16100.53020 109.20WATER COOLER REPL FILTERS 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.15700.53020 109.08STORAGE BAGS; KLEENEX 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.12100.53010 105.61POST-ITS, SPONGE, SOAP, WEBCAM 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.13520.53030 101.41EPOXY RESIN KIT 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.16100.53010 97.13TAPES; HAND SOAP 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.13520.53030 93.70EPOXY RESIN KIT 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 88.36BUBBLE WRAP, GATE REMOTES 09/26/2025 26943 AMAZON CAPITAL SERVICES 6600.66700.53010 84.63DESK ORG; BOOK ENDS; LAPTOP BKPK; PPR CL 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.14100.53010 82.83VAR OFFICE SUPPLIES 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.12100.53010 81.73PENS, LEGAL PADS, BADGE HOLDERS/STRAPS, 09/26/2025 26943 AMAZON CAPITAL SERVICES 2411.24110.53030 80.37RADIATOR CLEANING WAND 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.15500.53010 79.79USB DRIVES 09/26/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 78.52DISP COFFEE CUPS; INK CARTR 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.15700.53010 76.08WHITE OUT; POST-ITS; PPR; PENS; RECPT PP 09/26/2025 26943 AMAZON CAPITAL SERVICES 6600.66700.53020 75.67FRIDGE EVAP FAN MOTOR; COPY PAPER 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 73.80TINY TOTS SUPPLIES 09/26/2025 26943 AMAZON CAPITAL SERVICES 6600.66700.53010 72.17PHONE HOLDER, RECORD BOOKS 09/26/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 71.47BREAKROOM SUPPLIES 09/26/2025 26943 AMAZON CAPITAL SERVICES 2715.27150.53020 fair2715-27153-53020-99999 71.03PENS; TAPE; PIC FRAMES 09/26/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 70.84TAPE, PENS 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 70.38BNDR CLPS; AIR FRESHENER; BATTS; STIR ST 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.11320.53010 65.43ENVELOPES, PENS, RUBBERBANDS, MOUSEPAD 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.15500.53010 63.26BATTERIES, FLASH SPEEDLITE 09/26/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53020 61.55SCISSORS, IPHONE CHARGERS 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.13400.53020 30.74USB CHARGER BLOCKS, FRAME, USB CABLE 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.13300.53020 30.74USB CHARGER BLOCKS, FRAME, USB CABLE 09/26/2025 26943 AMAZON CAPITAL SERVICES 7300.73100.53020 59.50NUTS & SCREWS & MOUNTING WASHERS 09/26/2025 26943 AMAZON CAPITAL SERVICES 6700.67200.53020 56.98CREAMER, COFFEE PODS 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 56.52IPHONE CASE 10/2/2025 3:59:08PM Page 35 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.16100.53020 55.06PAPER TOWELS, BRITA FILTER, DESK FAN, PE 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53010 53.81INDEX CARDS, PAPER 09/26/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 53.58SUGAR PACKETS; BATTERIES 09/26/2025 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 49.79IPHONE CASES 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.15700.53010 48.66LAMINATING SHEETS, PENS 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.15200.53020 45.17TOOL BAGS 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.13500.53020 45.07BLENDER CUPS/PARTS 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.14420.54130 pr1401007-54130 44.08INSTANT COLD PACKS 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.13520.53030 42.88GARAGE DOOR OPENER 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.11600.53010 42.25BIN LABELS, BANKER BOXES 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53020 41.88IPHONE CASES 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.13520.53030 41.87KITCHEN SUPPLIES 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.16200.53020 40.88POST-ITS; HAND SOAP 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.11400.53010 39.76FILE FLDRS; LAPTOP CASE; MECH PENCIL 09/26/2025 26943 AMAZON CAPITAL SERVICES 6700.67100.53010 38.76PHONE HOLSTER, NAPKIN HOLDER, PAPER TOWE 09/26/2025 26943 AMAZON CAPITAL SERVICES 3160.31600.53010 e16032011-53010-999999-53010 38.56WIRELESS KEYBOARD 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.15700.53020 38.07LYSOL WIPES 09/26/2025 26943 AMAZON CAPITAL SERVICES 2715.27150.53020 fair2715-27153-53020-99999 33.61PIC FRAMES 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.15600.53010 33.01PARCHMENT STATIONERY 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.11330.53010 29.732 AMERICAN FLAGS 09/26/2025 26943 AMAZON CAPITAL SERVICES 6700.67200.53020 29.40COFFEE CUPS 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.11600.53010 26.44HANGING DIVIDER RAIL CLIPS 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.11600.53010 26.44METAL HANGING DIVIDER RAIL CLIPS 09/26/2025 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 25.33ETHERNET SWITCH 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.15500.53010 22.03DIGITAL CAMERA MEM CARD 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.11600.53010 22.01WIRELESS MOUSE 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.13400.53020 20.49MEMORY CARD 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.14800.54130 19.83HALLOWEEN DECOR 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.14100.53010 17.63DESK DRAWER ORGANIZER 10/2/2025 3:59:08PM Page 36 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 26943 AMAZON CAPITAL SERVICES 7300.73100.53030 17.07PANIC CONNECTOR 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.15500.53010 15.55LEAD TEST KITS 09/26/2025 26943 AMAZON CAPITAL SERVICES 1100.14700.53020 14.98PORT KEY LOCK BOX 09/26/2025 26943 AMAZON CAPITAL SERVICES 6700.67200.54130 -29.40CREDIT-RETURN COFFEE CUPS 206373 17,091.52 09/26/2025 23862 AMAZON WEB SERVICES INC 1100.15600.54110 2,010.9808/25 WEB SVCS 206374 2,010.98 09/26/2025 21834 ARCSINE ENGINEERING 6690.66999.54110 c66501840-30300-021834-54110 14,809.7008/25 PET CHEMICALS PHASE 1-SDC 09/26/2025 21834 ARCSINE ENGINEERING 6690.66999.54110 c66501840-30300-021834-54110 11,246.2007/25 PET CHEMICALS PHASE 1-SDC 206375 26,055.90 09/26/2025 01175 BADGER METER INC 6700.67700.53020 6,807.685 FIRE HYDRANT METERS 09/26/2025 01175 BADGER METER INC 6600.66500.53020 4,021.20METER-ULTRASONIC LEAD FREE 6" ROUND 09/26/2025 01175 BADGER METER INC 6700.67700.53020 983.2612 6" TSM METERS 206376 11,812.14 09/26/2025 26495 BARBIER SECURITY GROUP 1100.16540.54310 4,470.2008/25 PATROL SVCS-VAR PARKS 09/26/2025 26495 BARBIER SECURITY GROUP 2715.27150.54310 fair2715-27153-54310-99999 1,915.8008/25 PATROL SVCS-FAIRGROUNDS 206377 6,386.00 09/26/2025 26802 BLAISDELLS BUSINESS PRODUCTS 1100.15100.53020 617.2910 CS COPY PAPER 206378 617.29 09/26/2025 24200 BODEAN CO., INC 6700.67700.53020 529.984.99 TON ASPHALT 09/26/2025 24200 BODEAN CO., INC 2411.24110.53020 480.054.52 TON ASPHALT 09/26/2025 24200 BODEAN CO., INC 2411.24110.53020 423.773.99 TON ASPHALT 09/26/2025 24200 BODEAN CO., INC 2411.24110.53020 369.593.48 TON ASPHALT 09/26/2025 24200 BODEAN CO., INC 2411.24110.53020 320.763.02 TON ASPHALT 09/26/2025 24200 BODEAN CO., INC 2411.24110.53020 268.702.53 TON ASPHALT 09/26/2025 24200 BODEAN CO., INC 6700.67700.53020 265.522.50 TON ASPHALT 206379 2,658.37 10/2/2025 3:59:08PM Page 37 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 2,534.67SVC THRU 08/17/25 IT 09/26/2025 25677 BOLT STAFFING SERVICE INC 7300.73100.54161 1,052.58SVC THRU 08/24/25 IT 09/26/2025 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 187.92SVC THRU 08/24/25 UB 09/26/2025 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 187.91SVC THRU 08/24/25 UB 09/26/2025 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 187.92SVC THRU 08/31/25 UB 09/26/2025 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 187.91SVC THRU 08/31/25 UB 09/26/2025 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 181.21SVC THRU 08/17/25 UB 09/26/2025 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 181.20SVC THRU 08/17/25 UB 09/26/2025 25677 BOLT STAFFING SERVICE INC 6600.66300.54161 174.50SVC THRU 09/07/25 UB 09/26/2025 25677 BOLT STAFFING SERVICE INC 6700.67300.54161 174.49SVC THRU 09/07/25 UB 206380 5,050.31 09/26/2025 25229 BRYCE CONSULTING, INC.1100.11600.54140 2,375.002025 CLASS & COMP 09/26/2025 25229 BRYCE CONSULTING, INC.1100.11600.54140 1,045.00CLASS & COMP STUDY 206381 3,420.00 09/26/2025 00168 CAGWIN & DORWARD 6700.67200.54130 1,270.3207/25 LANDSCAPE MAINT-ECWRF 09/26/2025 00168 CAGWIN & DORWARD 6600.66700.54260 14,608.6807/25 LANDSCAPE MAINT-ECWRF 09/26/2025 00168 CAGWIN & DORWARD 6700.67200.54130 1,270.3208/25 LANDSCAPE MAINT-ECWRF 09/26/2025 00168 CAGWIN & DORWARD 6600.66700.54260 14,608.6808/25 LANDSCAPE MAINT-ECWRF 09/26/2025 00168 CAGWIN & DORWARD 6700.67200.54130 1,270.3209/25 LANDSCAPE MAINT-ECWRF 09/26/2025 00168 CAGWIN & DORWARD 6600.66700.54260 14,608.6809/25 LANDSCAPE MAINT-ECWRF 09/26/2025 00168 CAGWIN & DORWARD 6600.66700.54210 233.7008/22/25 REPAIR LINE BREAKS 206382 47,870.70 10/2/2025 3:59:08PM Page 38 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 05594 CALTEST ANALYTICAL LABORATORY 6790.67999.54340 e67502243-30700-005594-54340 3,996.10SUPPLIES-ASR PROJECT 09/26/2025 05594 CALTEST ANALYTICAL LABORATORY 6790.67999.54340 e67502243-30700-005594-54340 1,833.80SUPPLIES-ASR PROJECT 09/26/2025 05594 CALTEST ANALYTICAL LABORATORY 6790.67999.54340 e67502243-30700-005594-54340 1,784.50SUPPLIES-ASR PROJECT 09/26/2025 05594 CALTEST ANALYTICAL LABORATORY 6790.67999.54340 e67502243-30700-005594-54340 1,784.5008/13/25 WATER SAMPLES 09/26/2025 05594 CALTEST ANALYTICAL LABORATORY 6790.67999.54340 e67502243-30700-005594-54340 1,584.00SUPPLIES-ASR PROJECT 09/26/2025 05594 CALTEST ANALYTICAL LABORATORY 6790.67999.54340 e67502243-30700-005594-54340 1,584.00SUPPLIES-ASR PROJECT 09/26/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 1,300.5508/06/25 LAB-MONTHLY SAMPLING 09/26/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 934.8008/19/25 LAB QUARTERLY POND 09/26/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66400.54340 211.8508/15/25 PRETREATMENT 0440 09/26/2025 05594 CALTEST ANALYTICAL LABORATORY 6600.66800.54340 161.5008/06/25 LAB MONTHLY DI WATER 206383 15,175.60 09/26/2025 00169 CAL-WEST RENTALS INC 6700.67700.56320 3,354.7507/22-08/19/25 RNTL-DUMP TRUCK 09/26/2025 00169 CAL-WEST RENTALS INC 6700.67700.56320 2,544.9704/29-08/28/25 RNTL-DUMP TURCK 09/26/2025 00169 CAL-WEST RENTALS INC 6600.66700.56320 2,175.8608/20-21/25 RNTL-EXCAVATOR 09/26/2025 00169 CAL-WEST RENTALS INC 2715.27150.54310 fair2715-27153-54310-99999 1,636.2809/03-04/25 RNTL-SKIPLOADER 09/26/2025 00169 CAL-WEST RENTALS INC 6600.66700.56320 1,009.4208/20-21/25 RNTL-DUMP TRUCK 09/26/2025 00169 CAL-WEST RENTALS INC 1100.16540.56320 764.5908/19/25 RNTL-DITCH WITCH 09/26/2025 00169 CAL-WEST RENTALS INC 1100.16540.56320 739.2908/26/25 RNTL-DITCH WITCH 09/26/2025 00169 CAL-WEST RENTALS INC 6700.67700.56320 673.43SVC TAMPER MTX-70 09/26/2025 00169 CAL-WEST RENTALS INC 1100.16300.56320 441.2308/25/25 RNTL-SCISSOR LIFT 1932 MICRO 09/26/2025 00169 CAL-WEST RENTALS INC 6600.66250.53020 152.8108/25-26/25 RNTL-FLATBED TRAILER 09/26/2025 00169 CAL-WEST RENTALS INC 2411.24110.56320 70.00PROPANE 206384 13,562.63 10/2/2025 3:59:08PM Page 39 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 25199 CANON FINANCIAL SERVICES, INC 7200.72300.56320 1,152.9409/25 COPIER LEASE-GEN SVCS 09/26/2025 25199 CANON FINANCIAL SERVICES, INC 7200.72300.56320 1,056.8608/25 COPIER LEASE-GEN SVCS 206385 2,209.80 09/26/2025 18474 CDW GOVERNMENT INC 7300.73100.53030 2,190.40LENOVO LAPTOP 206386 2,190.40 09/26/2025 18137 CENTRAL VALLEY BUSINESS FORMS 1100.15800.53010 1,157.831.05M PARKING VIOLATION 206387 1,157.83 09/26/2025 28199 CLIENTFIRST CONSULTING GRP LLC 3110.31100.54110 c73502401-54110 14,795.0007/25 ERP CONVERSION ASSISTANCE 09/26/2025 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 2,520.0007/25 IT STRATEGY ASSISTANCE 09/26/2025 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 1,068.7507/25 SVC ENVIRONMENTAL HEALTH 09/26/2025 28199 CLIENTFIRST CONSULTING GRP LLC 7300.73100.54140 450.0007/25 SVC SPECIAL EVENT PERMIT AUTOMATIO 206388 18,833.75 09/26/2025 26863 CONCERN 9020.21570 3,851.4009/25 EAP 206389 3,851.40 09/26/2025 25247 CPI OFFICE FURNITURE SVCS INC 6600.66100.54110 290.0007/20-08/21/25 STORAGE CHARGES 206390 290.00 09/26/2025 13468 CROWN & SHIELD EXTERMINATORS 1100.16300.54310 860.0008/28/25 PEST SVCS-CITY HALL 09/26/2025 13468 CROWN & SHIELD EXTERMINATORS 2715.27150.54310 fair2715-27153-54310-99999 150.0008/26/25 PEST SVC-FAIRGROUNDS 09/26/2025 13468 CROWN & SHIELD EXTERMINATORS 1100.15600.54310 135.0008/21/25 PEST SVC-PD STORAGE 206391 1,145.00 10/2/2025 3:59:08PM Page 40 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 24211 DIBBLE LANDSCAPING 2411.24110.54260 24,585.0009/25 MAINT-FRONTAGE & MEDIANS 09/26/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077000-54260-024211 408.0008/25 LANDSCAPE MAINT ZONE A 09/26/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076900-54260-024211 680.0008/25 LANDSCAPE MAINT ZONE A 09/26/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077700-54260-024211 816.0008/25 LANDSCAPE MAINT ZONE A 09/26/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079900-54260-024211 1,768.0008/25 LANDSCAPE MAINT ZONE A 09/26/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093200-54260-024211 680.0008/25 LANDSCAPE MAINT ZONE A 09/26/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076800-54260-024211 476.0008/25 LANDSCAPE MAINT ZONE A 09/26/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077900-54260-024211 1,360.0008/25 LANDSCAPE MAINT ZONE A 09/26/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079100-54260-024211 5,440.0008/25 LANDSCAPE MAINT ZONE A 09/26/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093700-54260-024211 816.0008/25 LANDSCAPE MAINT ZONE A 09/26/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093600-54260-024211 1,360.0008/25 LANDSCAPE MAINT ZONE A 09/26/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad092700-54260-024211 272.0008/25 LANDSCAPE MAINT ZONE A 09/26/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078200-54260-024211 408.0008/25 LANDSCAPE MAINT ZONE A 09/26/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad150100-54260-024211 1,360.0008/25 LANDSCAPE MAINT ZONE B 09/26/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079500-54260-024211 1,632.0008/25 LANDSCAPE MAINT ZONE B 09/26/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079501-54260-024211 408.0008/25 LANDSCAPE MAINT ZONE B 09/26/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079600-54260-024211 544.0008/25 LANDSCAPE MAINT ZONE B 09/26/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079300-54260-024211 680.0008/25 LANDSCAPE MAINT ZONE B 09/26/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079200-54260-024211 748.0008/25 LANDSCAPE MAINT ZONE B 09/26/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078100-54260-024211 816.0008/25 LANDSCAPE MAINT ZONE B 09/26/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078700-54260-024211 1,360.0008/25 LANDSCAPE MAINT ZONE B 09/26/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093500-54260-024211 816.0008/25 LANDSCAPE MAINT ZONE B 09/26/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093000-54260-024211 3,411.0008/25 LANDSCAPE MAINT ZONE B 09/26/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078500-54260-024211 272.0008/25 LANDSCAPE MAINT ZONE B 09/26/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077200-54260-024211 1,360.0008/25 LANDSCAPE MAINT ZONE C 09/26/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078800-54260-024211 1,768.0008/25 LANDSCAPE MAINT ZONE C 09/26/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077600-54260-024211 952.0008/25 LANDSCAPE MAINT ZONE C 09/26/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078400-54260-024211 272.0008/25 LANDSCAPE MAINT ZONE C 09/26/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078300-54260-024211 272.0008/25 LANDSCAPE MAINT ZONE C 10/2/2025 3:59:08PM Page 41 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093800-54260-024211 5,830.0008/25 LANDSCAPE MAINT ZONE C 09/26/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078600-54260-024211 272.0008/25 LANDSCAPE MAINT ZONE C 09/26/2025 24211 DIBBLE LANDSCAPING 1100.16300.54210 6,788.56INSP/REPR IRRIG-ARTS & VISITOR CNTR 09/26/2025 24211 DIBBLE LANDSCAPING 1100.16300.54260 3,480.0008/25 BUNDLED LANSCAPE MAINT 09/26/2025 24211 DIBBLE LANDSCAPING 1100.16540.54260 1,830.0008/25 BUNDLED LANSCAPE MAINT 09/26/2025 24211 DIBBLE LANDSCAPING 1100.14220.54210 675.0008/25 BUNDLED LANSCAPE MAINT 09/26/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093400-54260-024211 5,100.0008/25 LANDSCAPE MAINT-ACTIVE PARK 09/26/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079400-54260-024211 816.0008/25 LANDSCAPE MAINT ZONE D 09/26/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad076400-54260-024211 272.0008/25 LANDSCAPE MAINT ZONE D 09/26/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077100-54260-024211 136.0008/25 LANDSCAPE MAINT ZONE D 09/26/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad077500-54260-024211 1,088.0008/25 LANDSCAPE MAINT ZONE D 09/26/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093900-54260-024211 272.0008/25 LANDSCAPE MAINT ZONE D 09/26/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093100-54260-024211 272.0008/25 LANDSCAPE MAINT ZONE D 09/26/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad100120-54260-024211 136.0008/25 LANDSCAPE MAINT ZONE D 09/26/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad078000-54260-024211 544.0008/25 LANDSCAPE MAINT ZONE D 09/26/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad092900-54260-024211 442.0008/25 LANDSCAPE MAINT ZONE D 09/26/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad079000-54260-024211 544.0008/25 LANDSCAPE MAINT ZONE D 09/26/2025 24211 DIBBLE LANDSCAPING 2510.25100.54260 lad093400-54260-024211 2,000.0008/25 LANDSCAPE MAINT-RIVERFRONT 09/26/2025 24211 DIBBLE LANDSCAPING 6700.67700.54260 1,300.0008/25 LANDSCAPE MAINT-MAIN WTR DEPT PUMP 09/26/2025 24211 DIBBLE LANDSCAPING 1100.16300.54260 1,200.0008/25 LANDSCAPE MAINT-ART & VISITOR CNTR 09/26/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 896.0008/25 LANDSCAPE MAINT-OAK HILL 09/26/2025 24211 DIBBLE LANDSCAPING 6600.66250.54260 650.0008/25 LANDSCAPE MAINT-VICTORIA/COPELAND/ 09/26/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 390.0008/25 LANDSCAPE MAINT-JESS/PAYRAN 09/26/2025 24211 DIBBLE LANDSCAPING 6700.67200.54130 390.0008/25 LANDSCAPE MAINT-TAHOLA GARDENS 09/26/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 390.0008/25 LANDSCAPE MAINWILMINGTON PUMP STA 09/26/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 260.0008/25 LANDSCAPE MAINT-LA CRESTA WELL PUM 09/26/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 260.0008/25 LANDSCAPE MAINT-WELL PUMP STA #11 09/26/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 260.0008/25 LANDSCAPE MAINT-VALLEJO ST PUMP ST 09/26/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 195.0008/25 LANDSCAPE MAINT-WELL PUMP STA #140 10/2/2025 3:59:08PM Page 42 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 24211 DIBBLE LANDSCAPING 6700.67500.54260 195.0008/25 LANDSCAPE MAINT-WILLOW BROOK WELL 206393 92,623.56 09/26/2025 24561 DKF SOLUTIONS GROUP, LLC 6700.67700.54110 1,018.80CONSULTING-SERP WORKBOOKS V7-3-2025 206394 1,018.80 09/26/2025 26711 DROPBOX 7300.73100.54250 6,435.0007/21-10/20/25 ADV TEAM/CONTENT; USER LI 206395 6,435.00 09/26/2025 04756 DUN-RITE MAINTENANCE INC 1100.16300.54310 23,891.9009/25 JANITORIAL-VAR CITY FAC 09/26/2025 04756 DUN-RITE MAINTENANCE INC 6500.65100.54310 1,517.0009/25 JANITORIAL-VAR CITY FAC 09/26/2025 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 2,816.0009/25 JANITORIAL-VAR CITY FAC 09/26/2025 04756 DUN-RITE MAINTENANCE INC 1100.16550.54310 9,583.0009/25 JANITORIAL-VAR CITY FAC 09/26/2025 04756 DUN-RITE MAINTENANCE INC 6600.66700.54310 4,100.0009/25 JANITORIAL-VAR CITY FAC 09/26/2025 04756 DUN-RITE MAINTENANCE INC 6600.66100.54310 1,900.0009/25 JANITORIAL-VAR CITY FAC 09/26/2025 04756 DUN-RITE MAINTENANCE INC 6700.67100.54310 1,900.0009/25 JANITORIAL-VAR CITY FAC 09/26/2025 04756 DUN-RITE MAINTENANCE INC 6100.61100.54310 2,056.0009/25 JANITORIAL-VAR CITY FAC 09/26/2025 04756 DUN-RITE MAINTENANCE INC 1100.16540.54310 5,400.0009/25 JANITORIAL-VAR CITY FAC 09/26/2025 04756 DUN-RITE MAINTENANCE INC 6400.64100.54310 520.0009/25 JANITORIAL-VAR CITY FAC 09/26/2025 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 4,250.0009/25 JANITORIAL-VAR CITY FAC 09/26/2025 04756 DUN-RITE MAINTENANCE INC 6300.63200.54310 443.1009/25 JANITORIAL-VAR CITY FAC 09/26/2025 04756 DUN-RITE MAINTENANCE INC 1100.14210.54310 2,450.00EXTRA JANITORIAL 09/26/2025 04756 DUN-RITE MAINTENANCE INC 1100.16300.54310 2,100.0007/25 & 08/25 JANITORIAL-SWIM CENTER 09/26/2025 04756 DUN-RITE MAINTENANCE INC 2715.27150.54310 fair2715-27153-54310-99999 1,050.0006/16-07/25/25 JANATORIAL-ADMIN OFFICES 09/26/2025 04756 DUN-RITE MAINTENANCE INC 2411.24110.54310 700.0008/30 & 09/06/25 STEAM CLEAN SIDEWALKS, 206396 64,677.00 10/2/2025 3:59:08PM Page 43 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.13540.53030 553.18WILDLAND PANTS-STEIS 09/26/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.13540.53030 551.11WILDLAND PANTS-MORGAN, SHOTWELL 09/26/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.15600.53020 337.32SHIRTS; NAME PANELS-PD 09/26/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.13540.53030 276.59WILDLAND PANTS-PABROS 09/26/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.13540.53030 276.59WILDLAND PANTS-WACKER 09/26/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.13540.53030 276.59WILDLAND PANTS-CHAIREZ 09/26/2025 23445 EEMI-EMERGENCY EQUIP MGMT INC 1100.15600.53020 74.97SHIRT-SHIMIZU 206397 2,346.35 09/26/2025 23082 EUREKA OXYGEN CO 2715.27150.53020 fair2715-27153-53020-99999 256.82ELECTRODES, HAZ-MAT-FAIRGROUNDS 09/26/2025 23082 EUREKA OXYGEN CO 2715.27150.53020 fair2715-27153-53020-99999 229.65ELECTRODES 09/26/2025 23082 EUREKA OXYGEN CO 2411.24110.56320 55.4308/25 CYL RNTL - 5 09/26/2025 23082 EUREKA OXYGEN CO 6700.67700.56320 55.4208/25 CYL RNTL - 5 09/26/2025 23082 EUREKA OXYGEN CO 6600.66700.53080 32.05PROPANE REFILL 09/26/2025 23082 EUREKA OXYGEN CO 6700.67700.53080 32.05PROPANE REFILL 09/26/2025 23082 EUREKA OXYGEN CO 6600.66700.53080 32.05PROPANE REFILL 206398 693.47 09/26/2025 25504 EVOQUA WATER TECHNOLOGIES LLC 6600.66800.54250 2,359.5308/22/25 EQUIP SVC-ECWRF LAB 206399 2,359.53 10/2/2025 3:59:08PM Page 44 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 14573 FASTENAL 6600.66700.53020 2,668.41RACK, SHELVES 09/26/2025 14573 FASTENAL 6600.66700.53020 2,182.26SHELVES, TOWELETTES, GLOVES 09/26/2025 14573 FASTENAL 6600.66700.53020 1,781.12RACKS, SHELVES 09/26/2025 14573 FASTENAL 6600.66700.53020 1,458.4980" DECK 09/26/2025 14573 FASTENAL 6600.66700.53020 1,406.69MAT, WIPES, NITRILE GLOVES 09/26/2025 14573 FASTENAL 6600.66700.53020 901.50GALVANIZED CABLE 09/26/2025 14573 FASTENAL 6700.67700.53020 873.94NITRILE GLOVES, FASTENERS, PAINT 09/26/2025 14573 FASTENAL 6700.67700.53020 587.46NITRILE GLOVES, FASTENERS, PAINT 09/26/2025 14573 FASTENAL 6600.66700.53020 359.18NITRILE GLOVES, TOWELS 09/26/2025 14573 FASTENAL 6600.66700.53020 347.29SVC, NITRILE GLOVES 09/26/2025 14573 FASTENAL 6600.66700.53020 308.70SVC, NITRILE GLOVES 09/26/2025 14573 FASTENAL 6700.67700.53020 286.08FASTENERS, TAPE 09/26/2025 14573 FASTENAL 6700.67700.53020 266.73NITRILE GLOVES 09/26/2025 14573 FASTENAL 6700.67700.53020 266.73NITRILE GLOVES 09/26/2025 14573 FASTENAL 6700.67700.53020 206.96NITRILE GLOVES, FASTENERS 206400 13,901.54 09/26/2025 24493 FASTSIGNS 2715.27150.53020 fair2715-27152-53020-99999 10,433.44SIGNS FOR THE FAIRGROUNDS 09/26/2025 24493 FASTSIGNS 3110.31100.57360 c11202431-30100-024493-57360 2,039.72LAMINATED MATTE PLANNING COMMISSION NOTI 09/26/2025 24493 FASTSIGNS 6700.67700.53020 132.64DIBOND 3MM: OUTSIDE DEPT EV CHARGING POL 206401 12,605.80 09/26/2025 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 547.94WATER HEATER 09/26/2025 07285 FERGUSON ENTERPRISES, INC 6700.67700.53030 517.60SINK FAUCET 09/26/2025 07285 FERGUSON ENTERPRISES, INC 1100.14700.53020 441.56HI FLO VLV 09/26/2025 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 301.46SPUD/NUT, PUSH BTN, VLV 09/26/2025 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 109.31SINK FAUCET 09/26/2025 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 62.72O-RING BOXED KIT FOR WATER HEATER 09/26/2025 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 18.81PVC, DWV 09/26/2025 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 -17.97WATER HEATER HOSE RETURN 206402 1,981.43 10/2/2025 3:59:08PM Page 45 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 22230 FIRE APPARATUS SOLUTIONS 1100.13510.53060 157.69WINDOW POWER SWITCHES 206403 157.69 09/26/2025 25326 FIRST ALARM 1100.16300.54310 347.138/1-10/31/25 FIRE ALARM SYSTEM MONITORIN 09/26/2025 25326 FIRST ALARM 6500.65100.54310 313.75SVC CALL-FIRE ALARM SYS @ TRANSIT 09/26/2025 25326 FIRST ALARM 6500.65100.54310 25.00FIRE DEPT COMPLIANCE FEE-TRANSIT FIRE AL 206404 685.88 09/26/2025 25746 FOGLE CONSULTING 1100.15100.56510 1,000.00PRE-EMPLOY BKGRND 09/26/2025 25746 FOGLE CONSULTING 1100.15100.56510 482.00PRE-EMPLOY BKGRND 206405 1,482.00 09/26/2025 24637 FRANK A. OLSEN CO 6600.66700.53020 3,934.85VARIOUS SUPPLIES 09/26/2025 24637 FRANK A. OLSEN CO 6600.66700.53020 2,668.05PLUG, NBR (RS25) 206406 6,602.90 09/26/2025 26975 JOSE GOMEZ 6500.65100.54260 720.0008/25 LANDSCAPE MAINT-TRANIST/27 HOWARD 09/26/2025 26975 JOSE GOMEZ 1100.16300.54260 282.0008/25 LANDSCAPE MAINT-TRANIST/27 HOWARD 206407 1,002.00 09/26/2025 00443 GRAINGER 6600.66700.53020 2,769.89RIBBON, TAPE 09/26/2025 00443 GRAINGER 6600.66700.53020 2,558.22GEAR OIL 09/26/2025 00443 GRAINGER 2715.27150.53030 fair2715-27153-62210-99999 531.49PALLET JACK 09/26/2025 00443 GRAINGER 6600.66700.53020 518.32TAPE 09/26/2025 00443 GRAINGER 6700.67100.53020 149.78FILE CABINET 09/26/2025 00443 GRAINGER 1100.16300.53020 132.93FILTER CARTRIDGES 09/26/2025 00443 GRAINGER 1100.16540.53020 104.33US FLAGS 09/26/2025 00443 GRAINGER 1100.16300.53020 99.02WATERLESS URINAL SEALANT 09/26/2025 00443 GRAINGER 1100.16300.53020 84.46RIGID DOOR STOPS 09/26/2025 00443 GRAINGER 1100.16300.53020 47.62LOCK BOX, SURFACE MOUNT, 2 KEYS 09/26/2025 00443 GRAINGER 1100.16540.53020 9.85TAPE 09/26/2025 00443 GRAINGER 1100.16300.53020 -53.38CREDIT-RETURNED LOCK BOX, PADLOCK, 5 KEY 206408 6,952.53 09/26/2025 00457 HACH CO 6600.66800.53020 347.01NITRATE TNT 206409 347.01 10/2/2025 3:59:08PM Page 46 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 25657 HERITAGE SYSTEMS, INC.6600.66700.54310 290.0008/25 HOT WATER LOOP SVC 09/26/2025 25657 HERITAGE SYSTEMS, INC.6600.66700.54310 290.0009/25 HOT WATER LOOP SVC 206410 580.00 09/26/2025 26597 HONEY BUCKET 6100.61100.54310 379.5908/20-09/16/25 RNTL-AIRPORT 09/26/2025 26597 HONEY BUCKET 6100.61100.54310 379.5909/17-10/14/25 RNTL-AIRPORT 206411 759.18 09/26/2025 24017 INFOSEND, INC 6600.66300.54110 3,225.25UB BILLINGS THRU 09/04/25 09/26/2025 24017 INFOSEND, INC 6700.67300.54110 3,225.24UB BILLINGS THRU 09/04/25 09/26/2025 24017 INFOSEND, INC 6600.66300.54110 3,044.55UB BILLINGS THRU 08/14/25 09/26/2025 24017 INFOSEND, INC 6700.67300.54110 3,044.54UB BILLINGS THRU 08/14/25 09/26/2025 24017 INFOSEND, INC 6600.66300.54110 1,535.2408/25 MONTHLY MAINT 09/26/2025 24017 INFOSEND, INC 6700.67300.54110 1,535.2308/25 MONTHLY MAINT 09/26/2025 24017 INFOSEND, INC 6600.66300.54110 1,532.2607/25 MONTHLY MAINT 09/26/2025 24017 INFOSEND, INC 6700.67300.54110 1,532.2507/25 MONTHLY MAINT 09/26/2025 24017 INFOSEND, INC 6600.66300.54110 1,266.20UB BILLINGS THRU 07/03/25 09/26/2025 24017 INFOSEND, INC 6700.67300.54110 1,266.20UB BILLINGS THRU 07/03/25 09/26/2025 24017 INFOSEND, INC 6600.66300.54110 1,169.76UB BILLINGS THRU 09/11/25 09/26/2025 24017 INFOSEND, INC 6700.67300.54110 1,169.76UB BILLINGS THRU 09/11/25 09/26/2025 24017 INFOSEND, INC 6600.66300.54110 799.16UB BILLINGS THRU 08/21/25 09/26/2025 24017 INFOSEND, INC 6700.67300.54110 799.16UB BILLINGS THRU 08/21/25 09/26/2025 24017 INFOSEND, INC 6600.66300.54110 130.85UB BILLINGS THRU 08/27/25 09/26/2025 24017 INFOSEND, INC 6700.67300.54110 130.85UB BILLINGS THRU 08/27/25 09/26/2025 24017 INFOSEND, INC 6600.66300.54110 42.93UB BILLINGS THRU 08/06/25 09/26/2025 24017 INFOSEND, INC 6700.67300.54110 42.93UB BILLINGS THRU 08/06/25 206412 25,492.36 09/26/2025 28372 INTEGRASSURE LLC 1100.15100.54110 11,525.0007/25 INDEPENDENT POLICE AUDITOR SVCS 206413 11,525.00 09/26/2025 18911 JOE'S PLUMBING 1100.16300.54230 270.00CLEAR PLUGGED DRAIN CITY HALL 09/26/2025 18911 JOE'S PLUMBING 1100.13100.54230 189.01RESET TOILET FD 206414 459.01 10/2/2025 3:59:08PM Page 47 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 21936 JOHN ANTONIO LANDSCAPE MAINT 1100.16300.54260 550.0007/25 LANDSCAPE MAINT PD 09/26/2025 21936 JOHN ANTONIO LANDSCAPE MAINT 1100.16300.54260 550.0008/25 LANDSCAPE MAINT PD 206415 1,100.00 09/26/2025 00266 L N CURTIS & SONS 1100.13510.53060 5,291.01SHUTOFF PARTS 09/26/2025 00266 L N CURTIS & SONS 1100.13510.53060 4,696.80INTAKE VALVES 09/26/2025 00266 L N CURTIS & SONS 1100.13510.53020 2,172.57CLASS A FOAM CONCENTRATE 09/26/2025 00266 L N CURTIS & SONS 1100.13510.53060 1,068.04LARGE BLACK HOT SPEED CAL SPEC, HELMET W 09/26/2025 00266 L N CURTIS & SONS 1100.13510.53060 403.86DROPPER HOSE PACK 09/26/2025 00266 L N CURTIS & SONS 1100.13510.53060 90.56BLACK BRIEFCASE 206416 13,722.84 09/26/2025 17221 LEHR AUTO ELECTRIC 1100.15600.54230 560.00REMOVE FRONT & REAR PARTIONS # 65 206417 560.00 09/26/2025 26382 METLIFE 9020.21551 48,187.2309/25 DENTAL PREMIUM 09/26/2025 26382 METLIFE 7100.71300.56410 111.7809/25 DENTAL PREMIUM 09/26/2025 26382 METLIFE 9020.21551 -111.7809/25 DENTAL PREMIUM 09/26/2025 26382 METLIFE 9020.21553 3,935.3609/25 VISION PREMIUM 09/26/2025 26382 METLIFE 7100.71300.56410 9.5409/25 VISION PREMIUM 09/26/2025 26382 METLIFE 9020.21553 -9.5409/25 VISION PREMIUM 09/26/2025 26382 METLIFE 9020.21560 147.0009/25 PREPAID LEGAL PREMIUM 206418 52,269.59 10/2/2025 3:59:08PM Page 48 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 20,000.0007/25 BASE LEVEL SVCS 09/26/2025 24279 METROPOLITAN PLANNING GROUP 6300.63200.54160 15,662.5007/25 BASE LEVEL SVCS 09/26/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 10,353.2507/25 BASE LEVEL SVCS 09/26/2025 24279 METROPOLITAN PLANNING GROUP 2180.21800.54110 4,330.7507/25 BASE LEVEL SVCS 09/26/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 688.5007/25 BASE LEVEL SVCS 09/26/2025 24279 METROPOLITAN PLANNING GROUP 1100.12100.54160 6,744.2507/25 BASE LEVEL SVCS 09/26/2025 24279 METROPOLITAN PLANNING GROUP 3110.31100.54110 e11502028-54110 17,320.0207/25 COST RECOVERY 09/26/2025 24279 METROPOLITAN PLANNING GROUP 8190.25510 plpj22015-20101-024279-20000 905.8907/25 COST RECOVERY 09/26/2025 24279 METROPOLITAN PLANNING GROUP 1100.11340.54110 2,944.1707/25 COST RECOVERY-COMMS SPPT 206419 78,949.33 09/26/2025 21850 MICHAEL T HARDIN INVESTIGATION 1100.15100.56510 900.00PRE-EMPLOY POLYGRAPHS-2 09/26/2025 21850 MICHAEL T HARDIN INVESTIGATION 1100.15100.56510 900.00PRE-EMPLOY POLYGRAPHS-2 09/26/2025 21850 MICHAEL T HARDIN INVESTIGATION 1100.15100.56510 900.00PRE-EMPLOY POLYGRAPHS-2 206420 2,700.00 09/26/2025 10350 MMEI-MUNICIPAL MAINT EQUIP INC 6700.67700.53020 734.66HYD HOSE REEL SPIN MOTOR 09/26/2025 10350 MMEI-MUNICIPAL MAINT EQUIP INC 6700.67700.53020 544.5310 QUICK CLAMPS 206421 1,279.19 09/26/2025 26444 NAVIA BENEFIT SOLUTIONS CLIENT 7100.71100.54110 486.2008/25 PARTICIPANT FEES-54 206422 486.20 10/2/2025 3:59:08PM Page 49 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 27026 NWC PARTNERS, INC.6500.65200.54110 2,430.0007/25 TRANSIT FINANCIAL CONSULTING SVCS 09/26/2025 27026 NWC PARTNERS, INC.6500.65200.54110 1,687.5008/25 TRANSIT FINANCIAL CONSULTING SVCS 206423 4,117.50 09/26/2025 26586 OPENTEXT INC.7300.73100.56140 579.176/25 FAXMAIL SVCS 09/26/2025 26586 OPENTEXT INC.7300.73100.56140 573.415/25 FAXMAIL SVCS 09/26/2025 26586 OPENTEXT INC.7300.73100.56140 572.517/25 FAXMAIL SVCS 09/26/2025 26586 OPENTEXT INC.7300.73100.56140 558.364/25 FAXMAIL SVCS 206424 2,283.45 10/2/2025 3:59:08PM Page 50 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 24600 O'REILLY AUTOMOTIVE STORES INC 2411.24110.53060 606.04VEHICLE SUPPLIES 09/26/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15600.53060 533.32VEHICLE SUPPLIES 09/26/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53060 327.09VEHICLE SUPPLIES 09/26/2025 24600 O'REILLY AUTOMOTIVE STORES INC 2411.24110.53060 278.57VEHICLE SUPPLIES 09/26/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 233.20VEHICLE SUPPLIES 09/26/2025 24600 O'REILLY AUTOMOTIVE STORES INC 2411.24110.53060 226.70VEHICLE SUPPLIES 09/26/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15600.53060 209.58VEHICLE SUPPLIES 09/26/2025 24600 O'REILLY AUTOMOTIVE STORES INC 2411.24110.53060 205.98VEHICLE SUPPLIES 09/26/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53060 204.07VEHICLE SUPPLIES 09/26/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16540.53060 142.53VEHICLE SUPPLIES 09/26/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15600.53060 138.92VEHICLE SUPPLIES 09/26/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16540.53060 134.79VEHICLE SUPPLIES 09/26/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 132.28VEHICLE SUPPLIES 09/26/2025 24600 O'REILLY AUTOMOTIVE STORES INC 2411.24110.53060 131.53VEHICLE SUPPLIES 09/26/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53060 105.77VEHICLE SUPPLIES 09/26/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 90.29VEHICLE SUPPLIES 09/26/2025 24600 O'REILLY AUTOMOTIVE STORES INC 2411.24110.53060 86.57VEHICLE SUPPLIES 09/26/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16540.53060 82.65VEHICLE SUPPLIES 10/2/2025 3:59:08PM Page 51 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 24600 O'REILLY AUTOMOTIVE STORES INC 2411.24110.53060 79.98VEHICLE SUPPLIES 09/26/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53060 76.17VEHICLE SUPPLIES 09/26/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15600.53060 70.80VEHICLE SUPPLIES 09/26/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15600.53060 70.07VEHICLE SUPPLIES 09/26/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15600.53060 66.99VEHICLE SUPPLIES 09/26/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6500.65300.53060 63.18VEHICLE SUPPLIES 09/26/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6600.66700.53060 52.89VEHICLE SUPPLIES 09/26/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6600.66700.53060 47.85VEHICLE SUPPLIES 09/26/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6600.66200.53060 47.56VEHICLE SUPPLIES 09/26/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15600.53060 45.62VEHICLE SUPPLIES 09/26/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16540.53060 43.30VEHICLE SUPPLIES 09/26/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15600.53060 40.54VEHICLE SUPPLIES 09/26/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15600.53060 40.54VEHICLE SUPPLIES 09/26/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15600.53060 40.54VEHICLE SUPPLIES 09/26/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16400.53060 39.99VEHICLE SUPPLIES 09/26/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.16540.53060 31.76VEHICLE SUPPLIES 09/26/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15600.53060 29.46VEHICLE SUPPLIES 09/26/2025 24600 O'REILLY AUTOMOTIVE STORES INC 1100.15600.53060 19.60VEHICLE SUPPLIES 10/2/2025 3:59:08PM Page 52 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 24600 O'REILLY AUTOMOTIVE STORES INC 6700.67700.53060 17.62VEHICLE SUPPLIES 09/26/2025 24600 O'REILLY AUTOMOTIVE STORES INC 2411.24110.53060 14.87VEHICLE SUPPLIES 09/26/2025 24600 O'REILLY AUTOMOTIVE STORES INC 2411.24110.53060 12.57VEHICLE SUPPLIES 206426 4,821.78 09/26/2025 12453 PACE SUPPLY CORP 6700.67700.53020 7,552.13BACKFLOW VALVE 09/26/2025 12453 PACE SUPPLY CORP 6700.67700.53020 6,958.98CURB INLET TOPS, COVERS, GUTTER RODS 09/26/2025 12453 PACE SUPPLY CORP 6700.67700.53020 5,355.95VALVES, CLAMPS, SADDLES, NIPPLES, COUPLI 09/26/2025 12453 PACE SUPPLY CORP 6700.67700.53020 4,536.79CLAMPS 09/26/2025 12453 PACE SUPPLY CORP 6700.67700.53020 4,536.79FIRE HYDRANT 09/26/2025 12453 PACE SUPPLY CORP 6700.67700.53020 4,520.25FIRE HYDRANT 09/26/2025 12453 PACE SUPPLY CORP 6700.67700.53020 2,816.89TRAFFIC SECTION REPAIR KITS 09/26/2025 12453 PACE SUPPLY CORP 6700.67700.53020 1,675.80FLANGED ADAPTERS 09/26/2025 12453 PACE SUPPLY CORP 6700.67700.53020 1,587.60BALL VALVES 09/26/2025 12453 PACE SUPPLY CORP 6700.67700.53020 1,482.86CLAMPS, CURB STOP 09/26/2025 12453 PACE SUPPLY CORP 6700.67700.53020 777.26BOX CONCRETE, PIPES 09/26/2025 12453 PACE SUPPLY CORP 6700.67700.53020 529.20FIRE HOSE ADAPTERS 09/26/2025 12453 PACE SUPPLY CORP 6700.67700.53020 426.67BRASS NIPPLES 09/26/2025 12453 PACE SUPPLY CORP 6700.67700.53020 418.95PUMP STICKS 09/26/2025 12453 PACE SUPPLY CORP 6700.67700.53020 413.44REPAIR KIT 09/26/2025 12453 PACE SUPPLY CORP 6700.67700.53020 369.34BAND CLAMPS, PIPE SADDLES 09/26/2025 12453 PACE SUPPLY CORP 6700.67700.53020 336.26CONCRETE MANHOLE GRADE RINGS 09/26/2025 12453 PACE SUPPLY CORP 6700.67700.53020 192.94WATER METER FLANGE, GASKETS 09/26/2025 12453 PACE SUPPLY CORP 6700.67700.53020 154.35BOLT SET, GASKET 09/26/2025 12453 PACE SUPPLY CORP 6700.67700.53020 -1,543.50RETURN-TRANSITION COUPLING 09/26/2025 12453 PACE SUPPLY CORP 6700.67700.53020 -4,189.50RETURN-DOUBLE CHECK BACKFLOW PREVENTER 206427 38,909.45 10/2/2025 3:59:08PM Page 53 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 00793 PETALUMA PEOPLE SERVICE CENTER 2250.22500.54130 g22505081-54130 89,962.0008/25 SAFE PROGRAM 206428 89,962.00 09/26/2025 22953 PHOENIX GROUP INFORMATION SYST 1100.15800.54130 1,795.487/25 CITE PROCESSING 09/26/2025 22953 PHOENIX GROUP INFORMATION SYST 1100.15800.54130 788.407/25 ADMIN FEES 206429 2,583.88 09/26/2025 24167 POLYDYNE INC 6600.66700.53020 18,382.26275.0 GALS CLARIFLOC WE-2273 09/26/2025 24167 POLYDYNE INC 6600.66700.53020 18,382.26275.0 GALS CLARIFLOC WE-2273 09/26/2025 24167 POLYDYNE INC 6600.66700.53020 4,043.43225.0 GALS FLOSPERSE 09/26/2025 24167 POLYDYNE INC 6600.66700.53020 3,567.64270.0 GALS CLARIFLOC C-6288 206430 44,375.59 09/26/2025 27219 PRISM 7400.74100.54110 1,400.0006/25 ERC FEE-KIYOMURA 09/26/2025 27219 PRISM 7400.74100.54110 800.0007/25 ERC FEE-KIYOMURA 206431 2,200.00 09/26/2025 22376 PROFORCE LAW ENFORCEMENT 1100.15600.53020 547.1225 BXS 12G 00 BUCK 206432 547.12 09/26/2025 13920 R & H WHOLESALE SUPPLY 1100.16300.53020 918.03ENTRY LEVER 09/26/2025 13920 R & H WHOLESALE SUPPLY 1100.16300.53020 352.5810 BRASS BODIES W/SCH C KEYWAY 206433 1,270.61 10/2/2025 3:59:08PM Page 54 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 19186 REBUILDING TOGETHER PETALUMA 2240.22400.54130 g22401066-54130 16,725.1808/25 PETALUMA CANOPY GRANT 09/26/2025 19186 REBUILDING TOGETHER PETALUMA 2240.22400.54130 g22401066-54130 16,478.2807/25 PETALUMA CANOPY GRANT 09/26/2025 19186 REBUILDING TOGETHER PETALUMA 1100.14900.54110 1,691.0007/05/25 FIREWORKS CLEANUP 09/26/2025 19186 REBUILDING TOGETHER PETALUMA 2715.27150.54160 fair2715-27153-54160-99999 529.0005/25 VINTAGE MKT PARK LOT SIGN 09/26/2025 19186 REBUILDING TOGETHER PETALUMA 2715.27150.54160 fair2715-27153-54160-99999 529.0005/25 VINTAGE MKT SIGNAGE-FINAL 09/26/2025 19186 REBUILDING TOGETHER PETALUMA 2715.27150.54160 fair2715-27153-54160-99999 529.0004/25 VINTAGE MKT PARK LOT SIGN 09/26/2025 19186 REBUILDING TOGETHER PETALUMA 2715.27150.54160 fair2715-27153-54160-99999 514.7506/25 VINTAGE MKT PARK LOT SIGN 206434 36,996.21 09/26/2025 25717 RED WING SHOES 1100.16540.53030 275.00BOOT ALLOWANCE-VINCENT FILLEBROWN 206435 275.00 09/26/2025 23791 REDWOOD LOCK, INC 1100.16300.53020 164.63L140 PRIVACY LEVERSET 09/26/2025 23791 REDWOOD LOCK, INC 1100.15600.53020 79.026 KEYS 09/26/2025 23791 REDWOOD LOCK, INC 1100.15600.53020 65.8512 KEYS UNITS #59 & #81 09/26/2025 23791 REDWOOD LOCK, INC 1100.15600.53020 21.954 KEYS - UNITS #68 & #65 206436 331.45 09/26/2025 24498 RGH CONSULTANTS INC 6690.66999.54140 c66501936-30300-024498-54140 5,887.50SVC THRU 08/16/25-ADOBE RD RWP 09/26/2025 24498 RGH CONSULTANTS INC 6690.66999.54140 c66401416-30300-024498-54140 4,402.50SVC THRU 08/23/25-EC TERTIARY IMPROV P2, 09/26/2025 24498 RGH CONSULTANTS INC 6690.66999.54140 c66501840-30300-024498-54140 2,072.50SVC THRU 08/16/25-ECF CHEM IMPROV 09/26/2025 24498 RGH CONSULTANTS INC 3110.31100.54110 c11502435-30300-024498-54110 280.00SVC THRU 07/19/25 FIRE STA #1 TEMP RELOC 206437 12,642.50 09/26/2025 18323 RSD-REFRIG.SUPP.DISTRIBUT OR 1100.16300.53020 2,088.90REFRIGERANT 30LB CYLINDER 09/26/2025 18323 RSD-REFRIG.SUPP.DISTRIBUT OR 1100.16300.53020 364.21FAN TIMER CTRL BOARD, PIGGYBACK CONNECTO 09/26/2025 18323 RSD-REFRIG.SUPP.DISTRIBUT OR 1100.16300.53020 108.48GLOW IN THE DARK GAUGES, COUPLER VALVES 206438 2,561.59 10/2/2025 3:59:08PM Page 55 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 00910 SAFETY-KLEEN SYSTEMS, INC.6500.65100.54310 554.0409/08/25 RECYCLE SVC-TRANSIT 09/26/2025 00910 SAFETY-KLEEN SYSTEMS, INC.6500.65100.54310 469.63SUPPLIES 206439 1,023.67 09/26/2025 23942 SCOTT TECHNOLOGY GROUP INC 7300.73100.54250 8,637.7308/25 COPIER MAINT- VARIOUS 09/26/2025 23942 SCOTT TECHNOLOGY GROUP INC 7300.73100.54250 1,879.3608/25 COPIER MAINT 09/26/2025 23942 SCOTT TECHNOLOGY GROUP INC 7300.73100.54250 712.5008/25 PRINTER LOGIC 206440 11,229.59 09/26/2025 26929 SLOAN SAKAI ATTORNEYS AT LAW 1100.11600.54120 1,740.0007/25 SVCS-24/25 LABOR & EMPLOYMENT 206441 1,740.00 09/26/2025 22681 SONIC.NET LLC 7300.73100.56140 13,250.0010/25 INTERNET 09/26/2025 22681 SONIC.NET LLC 1100.14220.54310 257.7210/25 INTERNET MUSEUM 206442 13,507.72 09/26/2025 08095 SONOMA CO AUDITOR-CONTROLLER 1100.15800.54130 1,967.5007/25 PARKING CITATION REVENUE 206443 1,967.50 09/26/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 4,600.0006/05/25 SMA SVC-WICKERSHAM PARK 09/26/2025 25440 SONOMA-MARIN ARBORISTS, INC. 2411.24110.54260 3,885.0006/19-09/02/25 ON CALL TREE MAINT 09/26/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 3,490.0009/05/25 SMA SVC-WALNUT PARK 09/26/2025 25440 SONOMA-MARIN ARBORISTS, INC. 1100.16540.54210 3,210.0006/05/25 SMA SVC-LUCCHESI PARK 09/26/2025 25440 SONOMA-MARIN ARBORISTS, INC. 2510.25100.54210 lad079000-54210-025440 2,900.0009/05/25 SMA SVC-PARKING ISLAND DOGWOOD 206444 18,085.00 09/26/2025 24724 SYMBIOS, INC 6600.66700.54260 3,450.0008/25 LIVING ROOF MAINT-ECWRF 206445 3,450.00 10/2/2025 3:59:08PM Page 56 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 21836 SYNAGRO TECHNOLOGIES, INC. 6600.66700.54310 66,239.0507/25 BIOSOLIDS REMOVAL 206446 66,239.05 09/26/2025 27192 TELECOM LAW FIRM, PC 1100.11310.54120 441.0003/17-05/13/25 AD HOC SVCS 09/26/2025 27192 TELECOM LAW FIRM, PC 8190.25510 plup21004-20101-027192-20000 283.5004/25 SVC-601 HAYES LANE CROWN CASTLE 206447 724.50 09/26/2025 26657 TITAN AVIATION FUELS 6100.11650 26,159.116497 GALS AVGAS 100LL 08/04/25 206448 26,159.11 09/26/2025 23654 TYLER TECHNOLOGIES, INC 1100.11400.53010 2,422.92LASER CHECKS 206449 2,422.92 09/26/2025 22541 UNITED SITE SERVICES INC 1100.16540.54310 922.8408/25 RNTL/SVC - LUCHESSI PARK 09/26/2025 22541 UNITED SITE SERVICES INC 1100.16540.54310 897.7808/25 RNTL/SVC - SPORTS FIELDS 09/26/2025 22541 UNITED SITE SERVICES INC 1100.16540.54310 334.8208/25 RNTL/SVC - SOFTBALL 2301 E WASHING 09/26/2025 22541 UNITED SITE SERVICES INC 1100.16540.54310 228.9309/25 RNTL/SVC - COPELAND/EAST D ST 09/26/2025 22541 UNITED SITE SERVICES INC 1100.16540.54310 160.8008/31-09/27/25 RNTL/SVC - 2602 LAKEVILLE 09/26/2025 22541 UNITED SITE SERVICES INC 1100.16540.54310 118.0408/12-09/08/25 RNTL-MURPHY LL FIELD 09/26/2025 22541 UNITED SITE SERVICES INC 1100.16540.54310 118.0409/09-10/06/25 RNTL-MURPHY LL FIELD 206450 2,781.25 10/2/2025 3:59:08PM Page 57 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 18546 VERIZON WIRELESS MESSAGING 1100.15600.56145 2,359.698/12/25 772226442-1 PD 09/26/2025 18546 VERIZON WIRELESS MESSAGING 6500.65100.56145 463.559/12/25 972195174-1 TRANSIT 09/26/2025 18546 VERIZON WIRELESS MESSAGING 6500.65200.56145 463.549/12/25 972195174-1 TRANSIT 09/26/2025 18546 VERIZON WIRELESS MESSAGING 6600.66100.56145 354.669/12/25 671930133-3 UB 09/26/2025 18546 VERIZON WIRELESS MESSAGING 6700.67100.56145 354.669/12/25 671930133-3 UB 09/26/2025 18546 VERIZON WIRELESS MESSAGING 1100.13100.56145 589.298/12/25 972233759-1 FD 09/26/2025 18546 VERIZON WIRELESS MESSAGING 7300.73100.56145 483.198/12/25 671930133-1 IT 09/26/2025 18546 VERIZON WIRELESS MESSAGING 1100.11600.56145 121.668/12/25 671930133-4 HR 206451 5,190.24 09/26/2025 27065 WEST BAY SERVICES 7300.73100.54140 1,755.0006/25 IT TECH CONSULTING 09/26/2025 27065 WEST BAY SERVICES 3110.31100.54110 c73502401-54110 10,913.0006/25 IT TECH CONSULTING 09/26/2025 27065 WEST BAY SERVICES 7300.73100.54140 3,777.5007/25 IT TECH CONSULTING 09/26/2025 27065 WEST BAY SERVICES 7300.73100.54140 3,210.0008/25 IT TECH CONSULTING 206452 19,655.50 09/26/2025 26720 WOODARD & CURRAN, INC.6690.66999.54140 c66502032-30300-026720-54140 212,804.56SVC THRU 07/25/25-PIPS PARALLEL FORCE MA 206453 212,804.56 09/26/2025 20018 WRA, INC 6800.68100.54250 378.0006/28-07/25/25 DENMAN REACH P3 HMMP MNTR 206454 378.00 09/26/2025 17204 ABAG-ASSOC OF BAY AREA GOV'T 1100.11800.56580 1,417.9908/25 ABAG LAVALIZED NAT GAS 09/26/2025 17204 ABAG-ASSOC OF BAY AREA GOV'T 6300.63200.56215 3,621.0508/25 ABAG LAVALIZED NAT GAS 206455 5,039.04 09/26/2025 07775 ACCURATE FORKLIFT INC 6600.66700.54230 977.54INSP/REPR HYDRAULIC LEAK 206456 977.54 10/2/2025 3:59:08PM Page 58 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 29489 ADVANCED INTEGRATED PEST MGMT 6600.66700.54310 638.0008/25 PEST SVCS-ECWRF 09/26/2025 29489 ADVANCED INTEGRATED PEST MGMT 6600.66700.54310 638.0008/25 PEST SVCS-ECWRF 206457 1,276.00 09/26/2025 21603 AIRGAS SPECIALTY PRODUCTS 6600.66700.56320 109.2508/02-09/01/25 BUEHLER TANK RENTAL 09/26/2025 21603 AIRGAS SPECIALTY PRODUCTS 6600.66700.56320 109.2509/02-10/01/25 BUEHLER TANK RNTL 206458 218.50 09/26/2025 00300 AIRPORT REFUNDS 6100.21140 266.57Refund CM #: 001122 206459 266.57 09/26/2025 29889 FRANCISCO ALFARO 1100.15100.56550 896.0407/28-09/05/25 SRJC POLICE ACADEMY 09/26/2025 29889 FRANCISCO ALFARO 1100.15100.56550 471.6008/18-29/25 SRJC POLICE ACADEMY 09/26/2025 29889 FRANCISCO ALFARO 1100.15100.56550 235.8009/08-12/25 SRJC POLICE ACADEMY 206460 1,603.44 09/26/2025 24396 ALLIANT INSURANCE SERVICES 7400.74100.56410 395.002025 SPECIAL EVENTS PREMIUM 206461 395.00 09/26/2025 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 552.0009/10/25 SCM SAMPLES 206462 552.00 09/26/2025 21214 ANDREA ANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 484.25FITNESS DANCE THRU 09/22/25 206463 484.25 09/26/2025 28761 ANGELO KILDAY & KILDUFF LLP 7400.74100.54120 4,814.137/25 SVCS-BERNARD VS CITY OF PET 206464 4,814.13 09/26/2025 19273 AQUASOURCE INC.1100.14700.53020 6,350.4024-60# PAILS ACCU-TABS 09/26/2025 19273 AQUASOURCE INC.1100.14700.54210 1,479.27INSP/REPR BABY POOL CHLORINATOR 206465 7,829.67 09/26/2025 19983 ARMOR LOCKSMITH SERVICES 6100.61100.53020 11.032 DUPLICATE KEYS 206466 11.03 10/2/2025 3:59:08PM Page 59 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 27313 ASCE 3160.31600.56580 e16032011-56580-999999-56580 1,750.002025 ASCE NATL SOC DUES 09/26/2025 27313 ASCE 1100.16100.56580 818.402025 ASCE NATL SOC DUES 09/26/2025 27313 ASCE 6700.67100.56580 272.802025 ASCE NATL SOC DUES 206467 2,841.20 09/26/2025 23984 AT&T CALNET 7300.73100.56140 1,745.059/13/25 9391019344 09/26/2025 23984 AT&T CALNET 7300.73100.56140 750.909/13/25 24066034 09/26/2025 23984 AT&T CALNET 7300.73100.56140 498.359/13/25 9391019343 09/26/2025 23984 AT&T CALNET 7300.73100.56140 31.419/13/25 9391065601 206468 3,025.71 09/26/2025 23934 AT&T MOBILITY 1100.15600.56145 3,212.319/2/25 287318573848 09/26/2025 23934 AT&T MOBILITY 1100.13100.56145 2,426.299/1/25 287332691086 09/26/2025 23934 AT&T MOBILITY 6600.66100.56145 999.399/1/25 287329200739 09/26/2025 23934 AT&T MOBILITY 6600.66100.56145 301.828/27/25 287024173136 09/26/2025 23934 AT&T MOBILITY 1100.16100.56140 41.119/1/25 287335165717 09/26/2025 23934 AT&T MOBILITY 6600.66100.56140 41.159/1/25 287335165717 09/26/2025 23934 AT&T MOBILITY 6700.67100.56140 41.209/1/25 287335165717 09/26/2025 23934 AT&T MOBILITY 6600.66100.56145 50.409/2/25 287318573026 09/26/2025 23934 AT&T MOBILITY 6700.67100.56145 50.409/2/25 287318573026 09/26/2025 23934 AT&T MOBILITY 1100.16100.56145 86.489/1/25 287349643692 09/26/2025 23934 AT&T MOBILITY 1100.13400.56145 63.249/7/25 287315476267 206469 7,313.79 09/26/2025 24076 ATCO PEST CONTROL, INC 2411.24110.54310 130.0008/21/25 PEST SVC-CORP YARD 206470 130.00 09/26/2025 03124 AUTOWORLD 1100.13400.53060 375.00PREFORM DESOOTS # M996 206471 375.00 09/26/2025 05742 BAAQMD 2411.24110.57310 296.0010/1/25-10/1/26/25 PERMIT # 729145 CORP 206472 296.00 09/26/2025 29737 BACON PLUMBING CO INC 1100.14700.54210 5,545.80REPL SHOWERS-PET SWIM CNTR 206473 5,545.80 10/2/2025 3:59:08PM Page 60 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 29921 BANKSUPPLIES INC 1100.11400.53020 130.45MICR PRINTER TONER FOR CHECKS 206474 130.45 09/26/2025 26563 BATTALION ONE FIRE PROTECTION 6600.66700.54310 10,800.0008/25/25 ANNUAL FIRE ALARM TEST-ECWRF 206475 10,800.00 09/26/2025 16742 BAY ALARM COMPANY 1100.16300.54310 354.0010-12/25 MNTR-27 HOWARD 09/26/2025 16742 BAY ALARM COMPANY 6100.61100.54210 225.00INSP/REPR LOOSE WIRES/PANEL-AIRPORT 206476 579.00 09/26/2025 29658 BAY CITY BOILER & ENGINEERING 6600.66700.54210 3,224.86REPL HYDRONIC WATR HEATER-ECWRF 206477 3,224.86 09/26/2025 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 218.00TOW 2017 ACURA 09/26/2025 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 175.00TOW 2006 COROLLA 09/26/2025 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 175.00TOW 2017 EXPLORER 09/26/2025 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 175.00TOW 2023 TOYOTA MODEL ? LIC 16422223 206478 743.00 09/26/2025 26224 BEAN-BATTERIES PLUS 1100.15600.53020 277.82# 119 RADAR SPPED UNIT 09/26/2025 26224 BEAN-BATTERIES PLUS 6700.67700.53020 156.54BULBS 09/26/2025 26224 BEAN-BATTERIES PLUS 7300.73100.53020 136.65BACK UP BATTERY UPS SYSTEM 09/26/2025 26224 BEAN-BATTERIES PLUS 6700.67700.53020 104.17FLASHLIGHT 09/26/2025 26224 BEAN-BATTERIES PLUS 1100.16540.53020 85.80BATTERIES 09/26/2025 26224 BEAN-BATTERIES PLUS 6700.67700.53020 44.04LIGHTING UBS CABLE 09/26/2025 26224 BEAN-BATTERIES PLUS 6700.67700.53020 20.94SCREEN PROTECTOR 206479 825.96 09/26/2025 26336 BILL'S TOWING 1100.15620.54310 360.0007/01/25 TOW '00 ESCALADE 206480 360.00 09/26/2025 29847 BLUETRITON BRANDS INC 2411.24110.54210 671.16WATER THRU 08/06/25 206481 671.16 09/26/2025 28948 DELANA BRADFORD 1100.16540.54130 g22401072-54130 219.00TRANSHUMANCE FESTIVAL TEA/COFFEE REIMB 206482 219.00 10/2/2025 3:59:08PM Page 61 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 28925 BRADY INDUSTRIES NORCAL LLC 2715.27150.53020 fair2715-27153-53020-99999 1,428.80TOILET PAPER, PAPER TOWELS, LINERS, SEAT 09/26/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 1,173.67PAPER TOWELS, TOILET PAPER, FOAM WASH 09/26/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 821.57TOILET PAPER, PAPER TOWELS 09/26/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 510.07PAPER TOWELS, SOAP, TOILET PAPER, DISINF 09/26/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 485.88PAPER TOWEL ROLL, LAUNDRY SOAP, LINERS, 09/26/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.16540.53020 457.95PAPER TOWELS, TRASHCAN LINERS 09/26/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 381.53TOILET PAPER, PAPER TOWELS 09/26/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 380.64PAPER TOWEL ROLLS 09/26/2025 28925 BRADY INDUSTRIES NORCAL LLC 6100.61100.53020 305.78AIR FRESHENER, NITRILE GLOVES 09/26/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.13500.53020 236.71TOILET PAPER, DISH SOAP, PAPER TOWEL ROL 09/26/2025 28925 BRADY INDUSTRIES NORCAL LLC 1100.16300.53020 99.07SIDE PRESS COMBO MOP BUCKET 206483 6,281.67 09/26/2025 00148 BRODIE'S TIRE & BRAKE INC 1100.15600.54230 1,531.07TIRES # 22 09/26/2025 00148 BRODIE'S TIRE & BRAKE INC 1100.15800.54230 563.49TIRES # 627 09/26/2025 00148 BRODIE'S TIRE & BRAKE INC 1100.16540.54230 437.89TIRE # 305 09/26/2025 00148 BRODIE'S TIRE & BRAKE INC 2411.24110.54230 290.04TIRES 206484 2,822.49 09/26/2025 26935 BROKAW DESIGN, INC.6690.66999.54110 c66502658-30300-026935-54110 2,000.00PP #2-ELECTRICAL @ EC PARK LOT 206485 2,000.00 09/26/2025 29372 CAFE PUENTE 1100.11330.54110 7,272.7209/05/25 4330 LOCAL GOV GRANTS MEMBER 206486 7,272.72 09/26/2025 24409 CINTAS FIRST AID & SAFETY 2411.24110.54310 24.9108/21/25 INSP/RESTOCK F/A CAB-CORP YARD 206487 24.91 10/2/2025 3:59:08PM Page 62 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 25488 POLICE DEPARTMENT CITY OF FRESNO 1100.15100.56550 860.0011/17-21/25 RIFLE MARKSMANSHIP & SNIPER 206488 860.00 09/26/2025 29529 CIVICA LAW GROUP APC 5116.51160.54120 h00202010-54120-170003 1,734.9007/25 YOUNGSTOWN MHP (25CV00798) (LABOR) 206489 1,734.90 09/26/2025 27251 CLOVERDALE TOW 1100.15500.54110 775.0007/25 VEH STORAGE 79 FORD PINTO 206490 775.00 09/26/2025 02302 CMRTA 1100.11400.56580 150.002025 CMRTA DUES-FERRARI/SIMMONS 206491 150.00 09/26/2025 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 3,070.37GRAFFITI REMOVER, CARTRIDGE, INTERCHANGE 09/26/2025 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 3,020.95MASKS, GRAFFITI REMOVER, CARTRIDGE 09/26/2025 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 260.61CUT-LESS WATCHDOG GLOVES 09/26/2025 25662 CNS CONSUMER NET SERVICES 6700.67700.53020 65.57WINDOW CLEANER 206492 6,417.50 09/26/2025 21537 COMCAST 7300.73100.56140 246.148/27/25 0586600 09/26/2025 21537 COMCAST 6700.67100.54310 44.998/27/25 0045318 09/26/2025 21537 COMCAST 1100.15600.54310 33.538/27/25 0041887 09/26/2025 21537 COMCAST 1100.14100.54310 26.718/27/25 0045227 206493 351.37 09/26/2025 28626 CONEXWEST 6590.65999.56320 c65502214-30700-028626-56320 163.16RNTL THRU 09/10/25-UNIT #8123 206494 163.16 09/26/2025 28412 COOL PETALUMA 1100.11330.54110 12,600.0007/25 CONSULTING SVCS 206495 12,600.00 09/26/2025 29845 FRANCISCO CORCHADO 1100.15100.56550 896.0407/28-09/05/25 SRJC POLICE ACADEMY 09/26/2025 29845 FRANCISCO CORCHADO 1100.15100.56550 471.6008/18-29/25 SRJC POLICE ACADEMY 09/26/2025 29845 FRANCISCO CORCHADO 1100.15100.56550 235.8009/08-12/25 SRJC POLICE ACADEMY 206496 1,603.44 10/2/2025 3:59:08PM Page 63 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 22232 CREAM'S SOUTH TOWING, INC 2310.23100.54130 3,660.0008/01/25 TOW 1995 YACH TRAILER-AVA 09/26/2025 22232 CREAM'S SOUTH TOWING, INC 2310.23100.54130 3,360.0008/01/25 TOW BOAT-AVA 09/26/2025 22232 CREAM'S SOUTH TOWING, INC 2310.23100.54130 1,860.0008/01/25 TOW 2004 UTILITY TRAILER-AVA 206497 8,880.00 09/26/2025 06100 CULLIGAN OF SONOMA CO 6100.61100.54310 172.0008/18-09/15/25 HI-CAP RNTL 09/26/2025 06100 CULLIGAN OF SONOMA CO 6100.61100.54310 56.0009/16-10/14/25 HI-CAP RNT; 206498 228.00 09/26/2025 25254 DC ELECTRIC GROUP INC 2411.24110.54210 11,544.59REPL EATON/CUTLER HAMMER MOLDED CASE BRE 09/26/2025 25254 DC ELECTRIC GROUP INC 1100.15600.54270 2,959.77INSP/REPR ROOFTOP AC UNITS @ PD 09/26/2025 25254 DC ELECTRIC GROUP INC 1100.16300.54210 2,845.90INSP/REPR LIGHTS @ KELLER GARAGE 09/26/2025 25254 DC ELECTRIC GROUP INC 1100.16100.45610 385.02INSP/REPR EV CHARGER-CITY HALL 206499 17,735.28 09/26/2025 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 234.50JUDO THRU 09/22/25 206500 234.50 09/26/2025 29827 DENNIS GRUBB & ASSOCIATES 1100.13400.54160 19,265.009/2/25 FIRE PLAN CHECK SERVICES 206501 19,265.00 09/26/2025 02140 DEPARTMENT OF JUSTICE 1100.11400.56510 128.00APRIL 2025 FINGER PRINTS 09/26/2025 02140 DEPARTMENT OF JUSTICE 6700.67100.56510 32.00APRIL 2025 FINGER PRINTS 09/26/2025 02140 DEPARTMENT OF JUSTICE 1100.16100.56510 32.00APRIL 2025 FINGER PRINTS 09/26/2025 02140 DEPARTMENT OF JUSTICE 1100.11330.56510 32.00APRIL 2025 FINGER PRINTS 09/26/2025 02140 DEPARTMENT OF JUSTICE 1100.11600.56510 32.00APRIL 2025 FINGER PRINTS 09/26/2025 02140 DEPARTMENT OF JUSTICE 1100.15100.56510 164.00APRIL 2025 FINGER PRINTS 09/26/2025 02140 DEPARTMENT OF JUSTICE 1100.13100.56510 98.0007/25 APPLICANT PRINTS-2 206502 518.00 09/26/2025 28217 SARAH DERDERIAN 1100.15100.56550 175.0009/02-05/25 WLLE CONF 206503 175.00 09/26/2025 14583 DIGITECH REPROGRAPHICS 1100.16100.53020 101.85REPRO SVCS-RIVERSCAPE TOWN HOMES 09/26/2025 14583 DIGITECH REPROGRAPHICS 1100.16100.54110 81.43REPRO SVCS - BLDR-2024-0008 206504 183.28 10/2/2025 3:59:08PM Page 64 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 22065 DIRECTV, INC 2411.24110.54310 164.2408/23-09/22/25 DIRECTV-CORP YARD 206505 164.24 09/26/2025 25426 DIV OF THE STATE ARCHITECT 1100.21226 1,841.351-6/25 SB 1186 CASP PRGM FEE TRANSMITTAL 206506 1,841.35 09/26/2025 27167 DOWN RANGE CHICO 1100.15600.53020 952.13VEST-WIRTZ 09/26/2025 27167 DOWN RANGE CHICO 1100.15600.53020 318.19VEST-WILLIAMS/K9 206507 1,270.32 09/26/2025 29229 DOWNING HEATING INC 1100.16300.54270 540.13INSP/RESET PCC HVAC 206508 540.13 09/26/2025 00343 ELECTRICAL EQUIP CO, INC 6600.66700.53020 900.85US 10HP 215T 1800 230/460V TEFC MOTOR 09/26/2025 00343 ELECTRICAL EQUIP CO, INC 6600.66700.53020 163.03FERRAZ 20A 600V CLASS CC FAST ACTING FUS 206509 1,063.88 09/26/2025 27926 DENISE ELFENBEIN 1100.14500.54160 pr1401002-77130-777130-54160 184.00GENTLE YOGA THRU 09/22/25 206510 184.00 09/26/2025 26447 EOA, INC.6800.68100.54140 216.0007/25 GREEN INFRASTRUCTURE PLAN ASSISTAN 206511 216.00 09/26/2025 26738 EVANS & DE SHAZO, INC.3110.31100.54140 c11202431-30300-026738-54140 8,354.8907/25 SVCS-PET PUBLIC SFTY FAC 206512 8,354.89 09/26/2025 25311 JUSTIN EVANS 1100.16100.53030 275.00WORK BOOT REIMB FY 25/26 206513 275.00 09/26/2025 25571 CITY OF FAIRFIELD 1100.15100.56550 697.508/18/25 RANGE USE FEES 206514 697.50 09/26/2025 21659 FASTRAK 1100.15100.56530 10.75GG BRIDGE #26 LIC # 1604591 09/26/2025 21659 FASTRAK 1100.15100.56530 8.00BENICIA BRIDGE # 59 LIC # 1696626 09/26/2025 21659 FASTRAK 1100.15100.56530 8.00BENICIA BRIDGE # 12 LIC # 1696624 206515 26.75 10/2/2025 3:59:08PM Page 65 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 00376 FEDERAL EXPRESS CORP 6600.66300.54360 30.91SHIPMENTS THRU 9/12/25 09/26/2025 00376 FEDERAL EXPRESS CORP 6700.67300.54360 30.90SHIPMENTS THRU 9/12/25 09/26/2025 00376 FEDERAL EXPRESS CORP 6600.66300.54360 18.11SHIPMENTS THRU 7/25/25 09/26/2025 00376 FEDERAL EXPRESS CORP 6700.67300.54360 18.11SHIPMENTS THRU 7/25/25 09/26/2025 00376 FEDERAL EXPRESS CORP 6600.66300.54360 17.76SHIPMENTS THRU 09/05/25 09/26/2025 00376 FEDERAL EXPRESS CORP 6700.67300.54360 17.75SHIPMENTS THRU 09/05/25 09/26/2025 00376 FEDERAL EXPRESS CORP 6600.66300.54360 17.03SHIPMENTS THRU 8/1/25 09/26/2025 00376 FEDERAL EXPRESS CORP 6700.67300.54360 17.02SHIPMENTS THRU 8/1/25 09/26/2025 00376 FEDERAL EXPRESS CORP 6600.66300.54360 16.29SHIPMENTS THRU 7/3/25 09/26/2025 00376 FEDERAL EXPRESS CORP 6700.67300.54360 16.29SHIPMENTS THRU 7/3/25 09/26/2025 00376 FEDERAL EXPRESS CORP 6600.66300.54360 16.22SHIPMENTS THRU 08/22/25 09/26/2025 00376 FEDERAL EXPRESS CORP 6700.67300.54360 16.22SHIPMENTS THRU 08/22/25 09/26/2025 00376 FEDERAL EXPRESS CORP 6600.66300.54360 16.12SHIPMENTS THRU 8/21/25 09/26/2025 00376 FEDERAL EXPRESS CORP 6700.67300.54360 16.12SHIPMENTS THRU 8/21/25 206516 264.85 09/26/2025 29121 FFP FUND VIII 1100.16540.56210 6,756.8507/25 SOLAR ENERGY-SPORTS COMPLEX/PCC 09/26/2025 29121 FFP FUND VIII 1100.16300.56210 6,718.2507/25 SOLAR ENERGY-SPORTS COMPLEX/PCC 09/26/2025 29121 FFP FUND VIII 1100.16540.56210 6,417.5308/25 SOLAR ENERGY-SPORTS COMPLEX/PCC 206517 19,892.63 09/26/2025 28874 FIRST ARRIVING IO INC 1100.13100.54250 3,647.0411/29/25-11/28/26 FIRST ARRIV DIG DASHBR 206518 3,647.04 09/26/2025 28376 FLO WATER INC 1100.13100.54310 435.00HOLD TO FILL DISPENSER 09/26/2025 28376 FLO WATER INC 1100.13100.54310 435.00HOLD TO FILL DISPENSER 09/26/2025 28376 FLO WATER INC 1100.13100.56320 135.0009/25 EQUIP LEASE-R1710B-249277 206519 1,005.00 09/26/2025 29026 FLW, INC.6600.66700.53020 3,889.05MAINT SUPPLIES 206520 3,889.05 09/26/2025 28352 FORSTER & KROEGER LANDSCAPE 1100.13200.54110 1,798.0007/21/25 VEGETATION MGMT 206521 1,798.00 10/2/2025 3:59:08PM Page 66 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 26933 FOTH & VAN DYKE 6690.66999.54140 c66501840-30300-026933-54140 36,520.97SVC THRU 08/15/25-EC CHEMICAL SYSTEM 09/26/2025 26933 FOTH & VAN DYKE 6690.66999.54140 c66401416-30300-026933-54140 33,063.20SVC THRU 08/01/25-EC TERTIARY EXPAN 09/26/2025 26933 FOTH & VAN DYKE 6690.66999.54140 c66402453-30300-026933-54140 14,100.00SVC TO 08/15/25-DIGESTER 2 INSP & DESIGN 09/26/2025 26933 FOTH & VAN DYKE 3160.31600.54140 c16502022-30300-026933-54140 2,864.44SVC THRU 07/31/25-PET TRESTLE 206522 86,548.61 09/26/2025 29343 FREYER & LAURETA INC 6790.67999.54140 c67402122-30300-029343-54140 4,006.6308/25 SVC-LA CRESTA TANK REPL 206523 4,006.63 10/2/2025 3:59:08PM Page 67 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 900.75MISC SUPPLIES 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2715.27150.54310 fair2715-27153-54310-99999 777.90MISC SUPPLIES 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 661.81MISC SUPPLIES 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 543.27MISC SUPPLIES 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 436.47MISC SUPPLIES 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 351.13MISC SUPPLIES 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 329.65MISC SUPPLIES 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 311.82MISC SUPPLIES 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6400.64100.53020 311.47MISC SUPPLIES 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 292.16MISC SUPPLIES 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 260.19MISC SUPPLIES 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 241.45MISC SUPPLIES 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 219.40MISC SUPPLIES 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 181.46MISC SUPPLIES 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 149.73MISC SUPPLIES 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2411.24110.53020 142.69MISC SUPPLIES 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 139.83MISC SUPPLIES 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6600.66600.53020 134.48MISC SUPPLIES 10/2/2025 3:59:08PM Page 68 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 108.57MISC SUPPLIES 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 104.27MISC SUPPLIES 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6100.61100.53020 102.62MISC SUPPLIES 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2715.27150.53020 fair2715-27153-53020-99999 90.81MISC SUPPLIES 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 79.58MISC SUPPLIES 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 77.50MISC SUPPLIES 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6100.61100.53020 74.40MISC SUPPLIES 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 67.07MISC SUPPLIES 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 63.52MISC SUPPLIES 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 60.27MISC SUPPLIES 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 50.12MISC SUPPLIES 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 47.07MISC SUPPLIES 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.13520.53030 46.90MISC SUPPLIES 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2715.27150.53020 fair2715-27153-53020-99999 46.79MISC SUPPLIES 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 46.33MISC SUPPLIES 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 45.64MISC SUPPLIES 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 43.35MISC SUPPLIES 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6100.61100.53020 41.28MISC SUPPLIES 10/2/2025 3:59:08PM Page 69 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 35.59MISC SUPPLIES 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 30.47MISC SUPPLIES 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6400.64100.53020 29.61MISC SUPPLIES 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.14210.53020 28.80MISC SUPPLIES 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6100.61100.53020 28.36MISC SUPPLIES 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 26.26MISC SUPPLIES 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 23.83MISC SUPPLIES 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 22.26MISC SUPPLIES 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 22.16MISC SUPPLIES 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 18.60MISC SUPPLIES 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 18.37MISC SUPPLIES 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.13520.53020 17.24MISC SUPPLIES 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 15.90MISC SUPPLIES 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2411.24110.53020 13.62MISC SUPPLIES 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 13.15MISC SUPPLIES 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16300.53020 11.69MISC SUPPLIES 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 1100.16540.53020 7.68MISC SUPPLIES 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2715.27150.53020 fair2715-27153-53020-99999 4.36MISC SUPPLIES 10/2/2025 3:59:08PM Page 70 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 6700.67700.53020 4.21MISC SUPPLIES 09/26/2025 22448 FRIEDMAN'S HOME IMPROVEMENT 2715.27150.53020 fair2715-27153-53020-99999 2.88MISC SUPPLIES 206525 7,956.79 09/26/2025 25084 JAY T GALAS 1100.13500.53030 1,644.55REIMB-GIFFORD FIRE STRIKE TEAM 206526 1,644.55 09/26/2025 02008 GALLS LLC 2250.22500.53030 g22505055-53030 16,200.00BALLISTIC HELMET RAIL 09/26/2025 02008 GALLS LLC 2250.22500.53030 g22505055-53030 1,660.50BALLISTIC HELMET RAIL 206527 17,860.50 09/26/2025 27045 RYANN GANTT 2411.24110.53020 150.00SUNGLASSES REIMB FY 25/26 206528 150.00 09/26/2025 28267 GEN DIGITAL INC 9020.21560 135.8609/25 PR DEDUCTIONS 206529 135.86 09/26/2025 24659 GLOBAL RENTAL CO, INC 2411.24110.56320 3,206.076/30-7/27/25 MOBILE UTILITY EQUIP 09/26/2025 24659 GLOBAL RENTAL CO, INC 2411.24112.56320 3,206.077/28-8/24/25 MOBILE UTILITY EQUIP 09/26/2025 24659 GLOBAL RENTAL CO, INC 2411.24110.53020 3,206.078/25-9/21/25 MOBILE UTILITY EQUIP 206530 9,618.21 09/26/2025 22333 GLOBALSTAR USA 7300.73100.56140 706.889/16/25 SAT PHONE SRV 206531 706.88 09/26/2025 29262 PETE GOBBI 6700.67700.54310 10,240.0009/04-09/15/25 TRANSPORT SVCS 09/26/2025 29262 PETE GOBBI 6700.67700.54310 2,560.0008/05-07/25 TRANSPORT SVCS 09/26/2025 29262 PETE GOBBI 6700.67700.54310 2,400.0008/13-15/25 TRANSPORT SVCS 206532 15,200.00 09/26/2025 26005 GP CRANE & HOIST 6600.66700.54250 639.9508/06/25 CAL/OSHA QUARTERLY INSPECTION 206533 639.95 09/26/2025 26803 FEDERATED INDIANS OF GRATON RANCHERIA 6690.66999.54110 c66501936-30600-026803-54110 449.4507/18/25 SVC-NA MNTR SVCS 206534 449.45 10/2/2025 3:59:08PM Page 71 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 28706 GREG NELSON CONSTRUCTION 3160.31600.54151 c16501602-30600-028706-54151 18,330.005-6/25 ONCALL ADA & CONCRETE CONTRACT 09/26/2025 28706 GREG NELSON CONSTRUCTION 8130.25510 a00008130-12009-180911 -1,833.005-6/25 ONCALL ADA & CONCRETE CONTRACT 09/26/2025 28706 GREG NELSON CONSTRUCTION 3160.31600.54151 c16102032-30600-028706-54151 17,760.005-6/25 ONCALL ADA & CONCRETE CONTRACT 09/26/2025 28706 GREG NELSON CONSTRUCTION 8130.25510 a00008130-12009-180911 -1,776.005-6/25 ONCALL ADA & CONCRETE CONTRACT 09/26/2025 28706 GREG NELSON CONSTRUCTION 1100.16540.54110 27,708.007/8/25 CONCRETE WORK MCNEAR PARK 09/26/2025 28706 GREG NELSON CONSTRUCTION 8130.25510 a00008130-12009-180911 -2,770.807/8/25 CONCRETE WORK MCNEAR PARK 206535 57,418.20 09/26/2025 25423 GTA/REGIONALTRAINING CENTER 1100.15100.56550 625.0002/02-06/26 RECORDS SUPERVISOR TRAINING 206536 625.00 09/26/2025 24719 HANFORD ARC, A DUTRA GROUP CO 6800.68100.54250 7,212.0007/25 DENMAN RANCH/CAPRI CREEK PLANT EST 206537 7,212.00 09/26/2025 29125 HANNA, BROPHY, MACLEAN,7600.76100.54120 175.007/22-7/24/25 PUBLIC EMPLOYEE REITRE SYST 09/26/2025 29125 HANNA, BROPHY, MACLEAN,7600.76100.54120 70.007/23-7/24/25 PUBLIC EMPLOYEE REITRE SYST 206538 245.00 09/26/2025 00485 HANSEL AUTO GROUP 1100.15600.54230 250.00DIAGNOSTIC # 7 09/26/2025 00485 HANSEL AUTO GROUP 2411.24110.54230 250.00REAR CAMERA NOT WORKING PROPERLY # 245 09/26/2025 00485 HANSEL AUTO GROUP 1100.15600.53060 133.67GLASS ASY # 99 206539 633.67 09/26/2025 25764 BRANDON HANSEN 2411.24110.53020 120.17SUNGLASSES REIMB B. HANSEN FY 25/26 206540 120.17 10/2/2025 3:59:08PM Page 72 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 21798 HARRINGTON INDUSTRIAL PLASTICS 6600.66700.53020 2,188.56BRADY S3100 LABEL PRINTER 09/26/2025 21798 HARRINGTON INDUSTRIAL PLASTICS 6600.66700.53020 1,012.96VAR PVC FITTINGS 09/26/2025 21798 HARRINGTON INDUSTRIAL PLASTICS 6600.66700.53020 729.504 REOTEMP GAUGE GUARDS 09/26/2025 21798 HARRINGTON INDUSTRIAL PLASTICS 6600.66700.53020 466.6720 PVC CLAMPS 09/26/2025 21798 HARRINGTON INDUSTRIAL PLASTICS 6600.66700.53020 389.15VAR PVC FITTINGS 206541 4,786.84 09/26/2025 28641 HEALTHY PETALUMA DISTRICT 1100.14200.54310 1,503.38DEFIBTECH LIFELINE AED PACKAGES 09/26/2025 28641 HEALTHY PETALUMA DISTRICT 2715.27150.54310 fair2715-27153-54310-99999 1,503.37DEFIBTECH LIFELINE AED PACKAGES 206542 3,006.75 09/26/2025 24327 HERB'S POOL SERVICE INC 1100.14700.54310 525.0007/25 POOL MAINT-CAVANAGH 09/26/2025 24327 HERB'S POOL SERVICE INC 1100.14700.54310 525.0008/25 POOL MAINT-CAVANAGH 206543 1,050.00 09/26/2025 29890 CHRISTOPHER HILL 1100.15100.56550 590.5207/28-09/05/25 BASIC ACADEMY 09/26/2025 29890 CHRISTOPHER HILL 1100.15100.56550 279.7208/18-29/25 BASIC ACADEMY 09/26/2025 29890 CHRISTOPHER HILL 1100.15100.56550 155.4009/08-12/25 BASIC ACADEMY 206544 1,025.64 09/26/2025 29326 CHRIS HORNE 1100.14500.54160 pr1401002-77130-777130-54160 245.00DRILL & PLAY THRU 09/22/25 206545 245.00 09/26/2025 27232 HYDROLOGICS INC 6700.67700.53020 6,799.98NSF61 FILTERS 206546 6,799.98 09/26/2025 00532 BATTERIES IBS OF NORTH BAY-INTERSTATE 6500.65200.53060 1,083.584 VEH BATTERIES, CORE DEPS 206547 1,083.58 09/26/2025 28371 ILLINGWORTH & RODKIN INC 3110.31100.54140 c11202431-30300-028371-54140 9,052.5007/25 SVCS-PET PUBLIC SFTY FAC 206548 9,052.50 09/26/2025 25363 INCREDIFLIX, INC 1100.14420.54130 pr1401007-54130 3,490.10ANIMATION FLIX WEEK OF 06/16/25 206549 3,490.10 10/2/2025 3:59:08PM Page 73 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 27520 INDOOR ENVIRONMENTAL SRVCS 1100.13520.54270 273.0009/01/25 HVAC MAINT 206550 273.00 09/26/2025 27177 INTEGRATED TACTICAL CONCEPTS 1100.15100.56550 1,300.0010/20-22/25 TACT ARMOR VEH OPER 206551 1,300.00 09/26/2025 21716 INTEGRITY SHRED LLC 1100.15700.54250 297.508/19/25 ONSITE DOC SHRED-PD 206552 297.50 09/26/2025 25462 JARVIS FAY LLP 5116.51160.54120 h00202010-54120-170003 4,679.9008/25 SVC-LITTLE WOODS VS CITY 09/26/2025 25462 JARVIS FAY LLP 5116.51160.54120 h00202010-54120-170003 1,690.8508/25 SVC-LITTLE WOODS VS CITY OF PET 09/26/2025 25462 JARVIS FAY LLP 5116.51160.54120 h00202010-54120-170003 1,340.4508/25 SVC-YOUNGSTOWN VS CITY OF PET (WRI 09/26/2025 25462 JARVIS FAY LLP 1100.11310.54120 899.4508/25 SVC-PFENDLER VS CITY OF PET 09/26/2025 25462 JARVIS FAY LLP 8190.25510 plpj22015-20101-025462-20000 395.0008/25 SVC-DOWNTOWN OVERLAY 09/26/2025 25462 JARVIS FAY LLP 1100.11310.54120 276.5008/25 SVC-GENERAL LAND USE 206553 9,282.15 09/26/2025 00545 JOHN'S DAIRY EQUIP & SUPPLY CO 6600.66700.53020 154.35HASA HYDROCHLORIC ACID 206554 154.35 09/26/2025 25940 JOHNSON POOL & SPA 1100.14700.53020 2,222.30POOL CHEMICALS 09/26/2025 25940 JOHNSON POOL & SPA 1100.14700.53020 2,209.19POOL CHEMICALS 09/26/2025 25940 JOHNSON POOL & SPA 1100.14700.53020 1,284.56POOL CHEMICALS 206555 5,716.05 09/26/2025 26144 KAUDERER & ASSOCIATES INC.1100.15620.54110 3,704.9007/28/25 VEH INPS SVCS-CASE 25-2294 206556 3,704.90 09/26/2025 26516 KEENAN ASSOCIATES 7600.76100.54110 48,097.502ND QRT F25/26 WC CLAIM ADMIN 206557 48,097.50 09/26/2025 29907 KIDS ROCK U 1100.14500.54160 pr1401002-77130-777130-54160 91.00MUSIC THRU 09/22/25 206558 91.00 09/26/2025 27222 KIMLEY-HORN & ASSOCIATES, INC. 3110.31100.54140 c11202431-30300-027222-54140 13,232.87SVC THRU 06/30/25-PETALUMA PSF ICE 206559 13,232.87 10/2/2025 3:59:08PM Page 74 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 28971 KUBOTA CREDIT CORPORATION USA 7500.75100.62210 1,858.679/25 ACCT# 114057946 206560 1,858.67 09/26/2025 27084 LANDCARE USA LLC 1100.16300.54260 389.0008/25 LANDSCAPE MAINT-FIRE STA #3 09/26/2025 27084 LANDCARE USA LLC 1100.16300.54260 389.0009/25 LANDSCAPE MAINT-FIRE STA #3 206561 778.00 09/26/2025 25290 GEOFF LANNERT 1100.14600.54160 pr1401005-77143-700003-54160 200.00SPORTS OFFICIAL THRU 09/22/25 206562 200.00 09/26/2025 00597 LARSENGINES 1100.16540.53020 690.96CHAINSAW, CHAINS, BATTERY 09/26/2025 00597 LARSENGINES 1100.16300.54230 566.19SVC PUMP HOSE-PRESSURE WASHER 09/26/2025 00597 LARSENGINES 1100.16540.53020 267.58M18 FUEL BLOWER, BATTERY PACK 09/26/2025 00597 LARSENGINES 1100.16540.53020 260.68KIT CARB, LINE KIT, FILTER AIRBOX, SPARK 09/26/2025 00597 LARSENGINES 1100.16540.54230 159.62SVC WEED WACKER 09/26/2025 00597 LARSENGINES 2411.24110.53060 131.68BOLT, SPARK PLUGS, FUEL 09/26/2025 00597 LARSENGINES 1100.16540.53020 123.47BLACK DIAMOND LINE, T25 TRIMMER HEAD 09/26/2025 00597 LARSENGINES 1100.16540.53020 70.07T25 HEAD, ENGINE OIL 09/26/2025 00597 LARSENGINES 1100.16540.53020 57.62HEARING PROTECTOR PROMARK NRR29 09/26/2025 00597 LARSENGINES 1100.16540.53020 55.78TRIMMER HEAD 09/26/2025 00597 LARSENGINES 6700.67700.54230 40.0008/01/25 INSP- BRUSH CUTTER 09/26/2025 00597 LARSENGINES 1100.16540.53020 40.00SVC HIGH TORQUE TRIMMER 09/26/2025 00597 LARSENGINES 1100.16540.54230 40.00SVC BACK-PACK BLOWER 09/26/2025 00597 LARSENGINES 1100.16540.53020 31.98AIR FILTER, FELT, AIR PURGE BUBBLE 206563 2,535.63 09/26/2025 10006 LEETE GENERATORS 1100.13520.54210 2,228.9007/03/25 INSP/REPR ONAN ATS 09/26/2025 10006 LEETE GENERATORS 1100.13520.54210 735.0002/19/25 LOAD BANK 206564 2,963.90 09/26/2025 27845 DERRICK LEONARD 1100.14500.54160 pr1401002-77130-777130-54160 28.00SPANISH THRU 09/22/25 206565 28.00 09/26/2025 06491 LIEBERT CASSIDY WHITMORE 1100.11600.54120 2,852.00MATTER # PE019-00021 206566 2,852.00 10/2/2025 3:59:08PM Page 75 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 27293 LINDA M SUVOY INVESTIGATIONS 1100.13100.56510 1,400.00PRE-EMPLOY BKGRND 206567 1,400.00 09/26/2025 27302 LINDE GAS & EQUIPMENT INC.1100.13600.53020 580.1208/28/25 OXYGEN DELIVERY 09/26/2025 27302 LINDE GAS & EQUIPMENT INC.1100.13600.53020 218.39CYL STAND 09/26/2025 27302 LINDE GAS & EQUIPMENT INC.1100.13600.53020 144.5808/14/25 OXYGEN DELIVERY 206568 943.09 09/26/2025 29622 LPA INC 3110.31100.54140 c11202431-30300-029622-54140 174,952.9907/25 SVCS-PET PUBLIC SFTY FAC 206569 174,952.99 09/26/2025 29392 MACK5 3110.31100.54140 c11202431-30300-029392-54140 15,183.0007/25 SVCS-PET PUBLIC SFTY FAC 206570 15,183.00 09/26/2025 27646 ADAM MACKINNON 1100.14500.54160 pr1401002-77130-777130-54160 122.50PICKLEBALL THRU 09/22/25 206571 122.50 09/26/2025 21319 MARK ALBERTSON, ARCHITECT 3110.31100.54150 c11202433-30300-021319-54150 6,601.2507/25 SVCS-PET PUBLIC SFTY FAC 206572 6,601.25 09/26/2025 27618 MCCI, LLC 1100.13100.54110 4,312.00LASERFICHE USERS-10 206573 4,312.00 09/26/2025 23352 MCPHAIL FUEL CO 2411.24110.53020 686.7775.0 SS1 ROAD OIL; 6.8 PROPANE-STREETS 09/26/2025 23352 MCPHAIL FUEL CO 2411.24110.53020 524.3054.0 SS1 ROAD OIL; 11.8 PROPANE-STREETS 09/26/2025 23352 MCPHAIL FUEL CO 2411.24110.53020 43.2110.00 PROPANE 206574 1,254.28 09/26/2025 29186 MILLER MENDEL INC 1100.15100.56510 676.31ESOPH ENTRY SVCS 09/26/2025 29186 MILLER MENDEL INC 1100.15100.56510 676.31ESOPH ENTRY SVCS 206575 1,352.62 09/26/2025 12411 MISAC-MUNI INFO SYS ASSOC CA 7300.73100.56580 1,000.00F25/26 MISAC AGENCY MBRSHP 09/26/2025 12411 MISAC-MUNI INFO SYS ASSOC CA 7300.73100.56550 725.002025 CONF REG-R CALDWELL 206576 1,725.00 09/26/2025 26469 MIWALL CORPORATION 1100.15600.53020 3,495.9810 BX HORN 6.5 CREED 147 ELD TAP 200 RDS 206577 3,495.98 10/2/2025 3:59:08PM Page 76 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 28579 MONDAY.COM LTD 7300.73100.54250 58,344.0007/31/25-07/30/26 ENTERPRISE PLAN-YRLY 206578 58,344.00 09/26/2025 29414 REED MONSEN 1100.15100.56550 450.0008/11-21/25 SRJC POLICE ACADEMY 206579 450.00 09/26/2025 27657 CARL MORGENSTERN 1100.14500.54160 pr1401002-77130-777130-54160 903.00TENNIS THRU 09/22/25 206580 903.00 09/26/2025 29887 MICHAEL MORLOCK 1100.15100.56550 160.4608/18-29/25 SRJC POLICE ACADEMY 206581 160.46 09/26/2025 29932 DEREK MOSER 1100.14500.54160 pr1401002-77130-777130-54160 579.15FLOORBALL THRU 09/22/25 206582 579.15 09/26/2025 18146 MUNISERVICES LLC 1100.11100.41220 930.80SUTA SVCS THRU 03/25 09/26/2025 18146 MUNISERVICES LLC 1100.11100.41220 650.39SUTA SVCS THRU 03/25 Q1 2025 206583 1,581.19 09/26/2025 29695 NATION WIDE BIRD CONTROL INC 6600.66700.54210 5,935.00INSTALL NET @ LAB CANOPY 206584 5,935.00 09/26/2025 28998 NEW FLYER OF AMERICA INC 6500.65200.62220 e06502504-62220 1,027,993.3335' TRANSIT BUS # 51 09/26/2025 28998 NEW FLYER OF AMERICA INC 6500.65200.62220 e06502504-62220 981,213.8240' TRANSIT BUS # 53 206585 2,009,207.15 09/26/2025 25710 NICHOLS CONSULTING 1100.11400.54110 4,000.00FY 24/25 SB 90/STATE MANDATED COST CLAIM 206586 4,000.00 09/26/2025 28639 ANGELA NICHOLSON 3110.31100.54110 c73502401-54110 5,037.5008/25 CONSULTING SVCS 206587 5,037.50 09/26/2025 29570 NICK BARBIERI TRUCKING LLC 1100.13510.53080 2,867.24706.0 GALS RED DYE DIESEL 09/26/2025 29570 NICK BARBIERI TRUCKING LLC 2411.24110.53080 2,096.57561.00 GAL RENEWABLE DYED DIESEL 99% 09/26/2025 29570 NICK BARBIERI TRUCKING LLC 1100.13510.53080 1,825.41480.00 GAL RENEWABLE DYED DIESEL 99% 206588 6,789.22 09/26/2025 29053 NON STOP TOWING INC 2411.24110.54230 575.0508/25/25 TOW DUMP TRUCK 206589 575.05 10/2/2025 3:59:08PM Page 77 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 00730 NORTH CAL FIRE LLC 1100.16300.54310 94.5008/19/25 F.E. SVC-CAVANAGH CNTR 09/26/2025 00730 NORTH CAL FIRE LLC 1100.16300.54310 81.0009/18/25 F.E. SVC-SR CNTR 09/26/2025 00730 NORTH CAL FIRE LLC 1100.16300.54310 67.5009/03/24 F.E. SVC-SR CNTR 206590 243.00 09/26/2025 18239 NORTHGATES IN MOTION, INC 6700.67700.62210 5,450.00AUTOMATE EXISTING SWING GATE @ WFO 09/26/2025 18239 NORTHGATES IN MOTION, INC 6700.67700.62210 9,500.00AUTOMATE EXISTING SWING GATE @ WFO 09/26/2025 18239 NORTHGATES IN MOTION, INC 6700.67700.62210 558.63AUTOMATE EXISTING SWING GATE @ WFO 09/26/2025 18239 NORTHGATES IN MOTION, INC 6700.67700.62210 973.75AUTOMATE EXISTING SWING GATE @ WFO 206591 16,482.38 10/2/2025 3:59:08PM Page 78 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 11605 OFFICE DEPOT 1100.14100.53010 159.332CS PAPER 09/26/2025 11605 OFFICE DEPOT 1100.13100.53010 139.07COMBO HP INK 09/26/2025 11605 OFFICE DEPOT 1100.14800.53010 138.602CS PAPER 09/26/2025 11605 OFFICE DEPOT 1100.16100.53010 132.722 SIGNATURE WIRELESS KB GRP 09/26/2025 11605 OFFICE DEPOT 1100.13100.53010 126.23PAPER, BOWLS, PLATES, CUTLERY CADDY, FOL 09/26/2025 11605 OFFICE DEPOT 3160.31600.53010 e16032011-53010-999999-53010 107.50MARKERS, CLIPS, BATTERIES, POUCH 09/26/2025 11605 OFFICE DEPOT 1100.14100.53010 105.74PAPER, FOLDERS 09/26/2025 11605 OFFICE DEPOT 7200.72300.53010 102.14CATALOG ENVS; LAMINATING POUCHES 09/26/2025 11605 OFFICE DEPOT 1100.15200.53010 97.06LYSOL WIPES, TISSUES, PAPER CLIPS, POST 09/26/2025 11605 OFFICE DEPOT 2411.24110.53020 91.65TOILET PAPER; PAPER TOWELS 09/26/2025 11605 OFFICE DEPOT 2411.24110.53010 53.13BRIO 105-GRAPHITE 1080P 09/26/2025 11605 OFFICE DEPOT 1100.13400.53010 51.811CS COPY PAPER 09/26/2025 11605 OFFICE DEPOT 2411.24110.53030 40.89LENS WIPES 09/26/2025 11605 OFFICE DEPOT 2411.24110.53010 40.89LENS WIPES 09/26/2025 11605 OFFICE DEPOT 1100.16100.53010 37.47M550 L GRAPHITE 09/26/2025 11605 OFFICE DEPOT 2411.24110.53030 33.84LIQUI-GEL DISPENSER 09/26/2025 11605 OFFICE DEPOT 1100.13400.53010 25.35FC WALL SIGN 09/26/2025 11605 OFFICE DEPOT 2411.24110.53010 19.06BINDER; BUBBLE MAILERS; NOTEBOOKS 09/26/2025 11605 OFFICE DEPOT 1100.16100.53010 14.21USB-C TO USB-A BOOST CHARGE 09/26/2025 11605 OFFICE DEPOT 1100.13400.53010 -25.35CREDIT-WALL SIGN 206592 1,491.34 09/26/2025 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 401.44BALLET THRU 09/22/25 206593 401.44 10/2/2025 3:59:08PM Page 79 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 6,263.707/25 MACHADO/TOBORA V CITY OF PET 09/26/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 3,265.897/25 J. MARIN VS CITY OF PET 09/26/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 2,993.707/25 K. KAO V CITY OF PET 09/26/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 750.457/25 J. MCLAUGHLIN V CITY OF PET 09/26/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 526.5076/25 V. HICKEY VS CITY OF PET 09/26/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 350.907/25 M. TZANNIS V CITY OF PET 09/26/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 245.907/25 PFENDLER VS CITY OF PET 09/26/2025 26180 ORBACH HUFF & HENDERSON LLP 7400.74100.54120 234.507/25 N. EVANS V CITY OF PET 206594 14,631.54 09/26/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 242,297.90AUGUST 25 3720524058-5 09/26/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56215 9,028.80AUGUST 25 3720524058-5 09/26/2025 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 382.86AUG 25 9/19/25 57168464150-7 09/26/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 89.198/28/25 7811054087-5 09/26/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 85.688/28/25 7811054087-5 09/26/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 64.508/29/25 8626076489-8 09/26/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 61.978/29/25 8626076489-8 09/26/2025 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 62.738/29/25 5468519049-5 09/26/2025 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad150100-56210-000750 46.48AUG 25 9/18/25 4887253202-2 09/26/2025 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 6.70AUG 25 9/18/25 7487620327-9 09/26/2025 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 6.69AUG 25 9/18/25 7487620327-9 206595 252,133.50 09/26/2025 24563 PACIFIC INFRASTRUCTURE CORP. 6690.66999.54151 c66501840-30600-024563-54151 583,651.80PROGRESS PAYMENT # 6 ELLIS CREEK CHEMICA 206596 583,651.80 10/2/2025 3:59:08PM Page 80 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 24563 PACIFIC INFRASTRUCTURE CORP. 6690.66999.54151 c66501840-30600-024563-54151 64,850.20PROGRESS PAYMENT # 6 ELLIS CREEK CHEMICA 206597 64,850.20 09/26/2025 01264 PALMGREN'S ENGRAVABLES 1100.15600.53020 181.86FLAG SHADOW BOX-PD 09/26/2025 01264 PALMGREN'S ENGRAVABLES 1100.11330.53020 115.765 WALNUT NAME PLATES 206598 297.62 09/26/2025 27289 PANKEY'S RADIATOR SHOP, INC. 6500.65200.53060 2,488.63BUS RADIATOR-BUS 36 206599 2,488.63 09/26/2025 29596 LISA PENDER 1100.14500.54160 pr1401002-77130-777130-54160 148.00TAI CHI THRU 09/22/25 206600 148.00 09/26/2025 00778 PETALUMA AUTO PARTS INC 1100.13510.53060 184.98BATTERY 09/26/2025 00778 PETALUMA AUTO PARTS INC 6100.61100.54230 173.17BATTERY 09/26/2025 00778 PETALUMA AUTO PARTS INC 1100.13510.53060 114.57NAF 2.5 DEF 09/26/2025 00778 PETALUMA AUTO PARTS INC 1100.16540.53060 35.68MIRROR 09/26/2025 00778 PETALUMA AUTO PARTS INC 6700.67700.53060 35.32OIL FILTER 09/26/2025 00778 PETALUMA AUTO PARTS INC 1100.15800.54230 15.57MICROFIBER TERRY 09/26/2025 00778 PETALUMA AUTO PARTS INC 1100.13510.53060 -18.00BATTERY CORE RETURN 206601 541.29 09/26/2025 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 3,254.2907/25 FUEL/MAINT-CITY FLEET 09/26/2025 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 7,542.9207/25 FUEL/MAINT-CITY FLEET 09/26/2025 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 2,310.3007/25 FUEL/MAINT-CITY FLEET 09/26/2025 00790 PETALUMA CITY SCHOOLS 1100.13600.53080 2,051.7107/25 FUEL/MAINT-CITY FLEET 09/26/2025 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 21,275.1907/25 FUEL/MAINT-CITY FLEET 09/26/2025 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 10,230.5607/25 FUEL/MAINT-CITY FLEET 09/26/2025 00790 PETALUMA CITY SCHOOLS 6600.66700.53060 767.6907/25 FUEL/MAINT-CITY FLEET 09/26/2025 00790 PETALUMA CITY SCHOOLS 6600.66700.54230 698.3507/25 FUEL/MAINT-CITY FLEET 09/26/2025 00790 PETALUMA CITY SCHOOLS 1100.13600.53060 964.3307/25 FUEL/MAINT-CITY FLEET 206602 49,095.34 10/2/2025 3:59:08PM Page 81 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 11281 PETALUMA MINUTEMAN PRESS 1100.14100.54110 8,100.751000 FALL/WINTER 2025 ACTIVITY BOOKLETS 09/26/2025 11281 PETALUMA MINUTEMAN PRESS 2411.24110.53030 3,504.83SHIRTS FOR PW 09/26/2025 11281 PETALUMA MINUTEMAN PRESS 2411.24112.53030 1,168.27SHIRTS FOR PW 09/26/2025 11281 PETALUMA MINUTEMAN PRESS 2411.24110.53030 2,566.19STAFF CLOTHING/HATS-PW-STREETS/FAC 09/26/2025 11281 PETALUMA MINUTEMAN PRESS 2510.25100.53010 lad100100-53010-999999 384.10116 POSTCARDS-SHELTER HILLS LAD 09/26/2025 11281 PETALUMA MINUTEMAN PRESS 2510.25100.54360 lad100100-54360-999999 256.7750 POSTCARDS-LIBERTY FARM 09/26/2025 11281 PETALUMA MINUTEMAN PRESS 1100.15100.53010 91.51ORGANIZATIONAL CHART POSTER-PD 206603 16,072.42 09/26/2025 26631 PETALUMA VALLEY GSA 6790.67999.54151 e67502243-30700-026631-54151 191,186.00DEL ORO WELL SVCS 09/26/2025 26631 PETALUMA VALLEY GSA 6700.67100.54140 74,076.12F25/26 GW SUSTAIN FEE ASSESS 09/26/2025 26631 PETALUMA VALLEY GSA 6790.67999.54151 e67502243-30700-026631-54151 10,766.32DEL ORO-TODD GROUNDWATER 206604 276,028.44 09/26/2025 21764 PETERSON TRUCKS 6500.65200.53060 2,190.95SENSORS, NI 09/26/2025 21764 PETERSON TRUCKS 6500.65200.53060 1,111.38SENSOR, NI 09/26/2025 21764 PETERSON TRUCKS 6500.65200.53060 458.85OIL FILTERS 09/26/2025 21764 PETERSON TRUCKS 6500.65100.53020 146.186/EA-XL, XXL SAFETY VESTS 206605 3,907.36 09/26/2025 27184 PHILLIPS SEABROOK ASSOC. INC 6300.63200.54110 6,637.5008/13-27/25 INTERIM CHIEF BLDG OFFICIAL 206606 6,637.50 09/26/2025 01400 PLANNING FEE REFUNDS 6300.63200.42510 598.76PLAN REF-PERMIT BLDR-2024-1095/1209 SCHU 206607 598.76 10/2/2025 3:59:08PM Page 82 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 23990 PLATT ELECTRIC 1100.16540.53020 1,251.47MAINT SUPPLIES 09/26/2025 23990 PLATT ELECTRIC 6700.67700.53020 597.93MAINT SUPPLIES 09/26/2025 23990 PLATT ELECTRIC 6700.67700.53020 446.55MAINT SUPPLIES 09/26/2025 23990 PLATT ELECTRIC 6700.67700.53020 378.39MAINT SUPPLIES 09/26/2025 23990 PLATT ELECTRIC 1100.16540.53020 272.43MAINT SUPPLIES 09/26/2025 23990 PLATT ELECTRIC 1100.16300.53020 236.86MAINT SUPPLIES 09/26/2025 23990 PLATT ELECTRIC 6700.67700.53020 196.58MAINT SUPPLIES 09/26/2025 23990 PLATT ELECTRIC 6700.67700.53020 180.60MAINT SUPPLIES 09/26/2025 23990 PLATT ELECTRIC 6700.67700.53020 121.83MAINT SUPPLIES 09/26/2025 23990 PLATT ELECTRIC 1100.16300.53020 85.71MAINT SUPPLIES 09/26/2025 23990 PLATT ELECTRIC 6700.67700.53020 74.32MAINT SUPPLIES 09/26/2025 23990 PLATT ELECTRIC 1100.16300.53020 47.07MAINT SUPPLIES 09/26/2025 23990 PLATT ELECTRIC 6700.67700.53020 -268.83CREDIT-RETURN MAINT SUPPLIES 206608 3,620.91 09/26/2025 24807 PRECISION WIRELESS SERVICE 1100.13530.54210 425.00INSP/REPR HEADSET 206609 425.00 09/26/2025 29309 PRG INSURANCE RECRUITERS 7600.76100.54110 3,770.00SVC THRU 08/17/25 - AYALA 09/26/2025 29309 PRG INSURANCE RECRUITERS 7600.76100.54110 3,770.00SVC THRU 08/24/25 - AYALA 09/26/2025 29309 PRG INSURANCE RECRUITERS 7600.76100.54110 3,770.00SVC THRU 08/31/25 - AYALA 09/26/2025 29309 PRG INSURANCE RECRUITERS 7600.76100.54110 3,487.25SVC THRU 08/10/25 - AYALA 09/26/2025 29309 PRG INSURANCE RECRUITERS 7600.76100.54110 3,393.00SVC THRU 08/03/25 - AYALA 206610 18,190.25 09/26/2025 25688 QT PETROLEUM ON DEMAND 6100.61200.53020 487.97MAG CARD READER; PRIVATE CARDS 206611 487.97 09/26/2025 29928 CHRIS RAMIREZ 2411.24110.53020 350.00CLOTHING REIMB FY 25/26 206612 350.00 10/2/2025 3:59:08PM Page 83 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 24551 RAMOS OIL CO, INC 1100.11650 4,132.99808.0 GALS REG UL 09/10/25-CORP YARD 09/26/2025 24551 RAMOS OIL CO, INC 1100.11650 1,494.79296 GALS REG UL, 450 GALS DIESEL-CORP YA 09/26/2025 24551 RAMOS OIL CO, INC 1100.11660 2,533.18296 GALS REG UL, 450 GALS DIESEL-CORP YA 09/26/2025 24551 RAMOS OIL CO, INC 1100.11660 3,710.25800.1 GALS RED DYE DIESEL 09/03/25-CORP 09/26/2025 24551 RAMOS OIL CO, INC 1100.11650 1,261.85250. GALS REG UL; 300 GALS DIESEL-CORP Y 09/26/2025 24551 RAMOS OIL CO, INC 1100.11660 1,724.88250. GALS REG UL; 300 GALS DIESEL-CORP Y 09/26/2025 24551 RAMOS OIL CO, INC 6700.67700.53080 2,434.44300.0 GALS REG UL; 160.10 GALS DIESEL-WF 09/26/2025 24551 RAMOS OIL CO, INC 6700.67700.53080 1,282.44140.0 GALS REG UL; 100.0 GALS DIESEL-WFO 09/26/2025 24551 RAMOS OIL CO, INC 6700.67700.53080 1,039.90185.0 GALS DIESEL WFO 08/21/25 09/26/2025 24551 RAMOS OIL CO, INC 6700.67700.53080 794.79157.0 GALS REG UL WFO 08/21/25 206613 20,409.51 09/26/2025 27717 RDI 1100.11300.53010 186.17DEPOSIT-OFFICE FURN/CITY ATTY 206614 186.17 09/26/2025 28116 JULIE REESE 1100.15100.56550 254.3409/02-05/25 WLLE CONF 206615 254.34 09/26/2025 00889 REX HARDWARE, INC 2411.24110.53020 30.36CLAMPS 09/26/2025 00889 REX HARDWARE, INC 2411.24110.53020 0.92WASHER & NUTS 206616 31.28 09/26/2025 26795 MARY RICHEY 1100.14500.54160 pr1401002-77130-777130-54160 14.30QI GONG THRU 09/22/25 206617 14.30 09/26/2025 29512 RICO VISUALS 6500.65100.54110 2,700.00GRAPHIC/WEB SVCS THRU 08/12/25 206618 2,700.00 09/26/2025 28254 RINGCENTRAL INC 7300.73100.56140 54.8108/21-11/29/25 DIGITALLINE UNLTD-NEW PUR 206619 54.81 09/26/2025 26854 ARLENE ROBINSON 7400.74100.54160 1,026.0008/25 RISK MGMT CONTRACT SVCS 09/26/2025 26854 ARLENE ROBINSON 7400.74100.54160 897.7507/25 RISK CONTRACT REVIEW SVCS 206620 1,923.75 09/26/2025 29648 ROBLAR QUARRY LLC 6700.67700.53020 1,123.2589.45 TON BASE ROCK 206621 1,123.25 10/2/2025 3:59:08PM Page 84 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 28972 NICKIE ROLLE-CHU 1100.14500.54160 pr1401002-77130-777130-54160 358.75SOCCER THRU 09/22/25 206622 358.75 09/26/2025 00905 ROSS RECREATION EQUIPMENT 1100.16540.53020 2,922.48EAGLE DOUBLE WAVE SLIDE 09/26/2025 00905 ROSS RECREATION EQUIPMENT 1100.16540.53020 2,756.28CHAIN LADDERS - WESTRIDGE 09/26/2025 00905 ROSS RECREATION EQUIPMENT 1100.16540.53020 762.14TRANSFER STEP - LA TERCERA 206623 6,440.90 09/26/2025 28604 JENNIFER ROSS 1100.15100.56550 414.0006/16-07/27/25 EDUCATION REIMB 09/26/2025 28604 JENNIFER ROSS 1100.15100.56550 302.0409/02-05/25 WLLE CONF 206624 716.04 09/26/2025 27660 SAGE ENERGY CONSULTING/NV5 INC 6600.66700.54110 e66502244-54110 1,637.50SVC THRU 08/02/25-PET FLOATING SOLAR ASS 09/26/2025 27660 SAGE ENERGY CONSULTING/NV5 INC 3110.31100.54140 c11502015-30300-027660-54140 562.50SVC THRU 08/02/25 -PET EVSE MASTER 206625 2,200.00 09/26/2025 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 6,774.0004/07-08/22/25 SRJC POLICE ACADEMY-2 09/26/2025 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 226.0007/17-18/25 AJ363 DRUG RECOG-3 09/26/2025 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 146.0008/04-08/25 AJ390 FTO-2 206626 7,146.00 09/26/2025 26541 SCHAAF&WHEELER CONS CIVIL ENGR 3160.31600.54110 c16502254-30300-026541-54110 20,613.9906/25 SVC-WILSON SDPS DESIGN 206627 20,613.99 09/26/2025 29888 TIMOTHY SCHNEIDER 1100.15100.56550 565.0607/28-09/05/25 BASIC ACADEMY 09/26/2025 29888 TIMOTHY SCHNEIDER 1100.15100.56550 297.4008/18-29/25 BASIC ACADEMY 09/26/2025 29888 TIMOTHY SCHNEIDER 1100.15100.56550 148.7009/08-12/25 BASIC ACADEMY 206628 1,011.16 09/26/2025 28872 REBECCA SCOTT 1100.15100.56550 206.2209/02-05/25 WLLE CONFERENCE 206629 206.22 10/2/2025 3:59:08PM Page 85 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 22511 SCPA-SONOMA CO PARAMEDIC ASSOC 2270.22700.57360 d00013110-57360 500.00BRONZE LEVEL SPONSOR-SURVIVORS REUNION 206630 500.00 09/26/2025 28913 SEAMUS REDWOOD, LP 3160.31600.56310 e16032011-56310-028913-56310 6,704.0010/25 RENT-1318 REDWOOD WAY 09/26/2025 28913 SEAMUS REDWOOD, LP 1100.16200.56310 2,681.6010/25 RENT-1318 REDWOOD WAY 09/26/2025 28913 SEAMUS REDWOOD, LP 6800.68100.56310 670.4010/25 RENT-1318 REDWOOD WAY 09/26/2025 28913 SEAMUS REDWOOD, LP 2411.24111.56310 1,608.9610/25 RENT-1318 REDWOOD WAY 09/26/2025 28913 SEAMUS REDWOOD, LP 2411.24112.56310 1,072.6410/25 RENT-1318 REDWOOD WAY 09/26/2025 28913 SEAMUS REDWOOD, LP 6700.67100.56310 335.2010/25 RENT-1318 REDWOOD WAY 09/26/2025 28913 SEAMUS REDWOOD, LP 6600.66100.56310 335.2010/25 RENT-1318 REDWOOD WAY 206631 13,408.00 09/26/2025 23918 SECURITAS TECHNOLOGY CORP 1100.16300.54310 347.4309/25 MAINT-CITY HALL 09/26/2025 23918 SECURITAS TECHNOLOGY CORP 7300.73100.54310 171.334/25 MAINT ELLIS CREEK VIDEO 09/26/2025 23918 SECURITAS TECHNOLOGY CORP 7300.73100.54310 171.333/25 MAINT ELLIS CREEK VIDEO 09/26/2025 23918 SECURITAS TECHNOLOGY CORP 2411.24110.54310 126.3009/25 MAINT-CORP YARD 09/26/2025 23918 SECURITAS TECHNOLOGY CORP 1100.16300.54310 85.7509/25 MAINT-PCC 206632 902.14 09/26/2025 28517 SHARESQUARED INC 7300.73100.54110 194.2507/25 CONSULTING SVCS 206633 194.25 09/26/2025 25680 SHERWIN WILLIAMS CO 2411.24110.53020 230.42QK RCH POLE 5.6-8.6 206634 230.42 09/26/2025 29435 DIEGO SILVA DE FREITAS 1100.14500.54160 pr1401002-77130-777130-54160 162.50CAPOEIRA THRU 09/22/25 206635 162.50 09/26/2025 26174 SITEONE 7500.75100.62210 4,912.14REPLACEMENT BATTERY FOR PRO TURN EV 09/26/2025 26174 SITEONE 7500.75100.62210 171.66GRAVELY MOWER 20.5 IN BLADE 206636 5,083.80 10/2/2025 3:59:08PM Page 86 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 29354 DANNY SMITH 1100.16540.53030 275.00BOOT ALLOW-SMITH 206637 275.00 09/26/2025 01026 SOILAND CO, INC 1100.16540.53020 163.3310.00 CY ARBOR MULCH 206638 163.33 09/26/2025 00975 SONOMA CO CLERK 6800.68100.54110 3,018.75ADD FUNDS ACCT# 974 CREEK MAINT NOD FILE 206639 3,018.75 09/26/2025 25611 SONOMA CO HARLEY-DAVIDSON 1100.15620.54230 688.6035K SVC UNIT #110 206640 688.60 09/26/2025 11666 SONOMA CO TREE EXPERTS, INC 2411.24110.54210 3,200.0008/28/25 TREE MAINT-VARIOUS LOC 09/26/2025 11666 SONOMA CO TREE EXPERTS, INC 6700.67700.54310 900.00TRIM TREES OFF ROOF 600 GARFIELD 09/26/2025 11666 SONOMA CO TREE EXPERTS, INC 2411.24110.54210 900.0009/18/25 SVC ELY RD NORTH 206641 5,000.00 09/26/2025 22169 SONOMA CO WASTE MGMT AGENCY 1100.11520 26,860.7807/25 HHW/AB939 PRGM FEES 206642 26,860.78 09/26/2025 29841 SONOMA FAMILY MEAL 2220.22200.54130 g22201012-54130 25,000.00SONOMA FAM MEAL POV ALLEVIATION & SUSTAI 206643 25,000.00 09/26/2025 27055 SONSRAY FLEET SERVICES 2411.24110.54230 1,799.90SVC OVERHEATING 206644 1,799.90 09/26/2025 28914 SPARKL SUSTAINABLE SOLUTIONS 1100.11330.54110 1,511.00WASHING SVCS-PET MUSIC FESTIVAL, FAIR 206645 1,511.00 09/26/2025 29510 SPRYPOINT SERVICES INC 3110.31100.54110 c73502401-54110 19,100.00SPRYCIS/SPRYENGATE/SPRYMOBILE IMPLEMENTA 206646 19,100.00 09/26/2025 01237 STATE OF CALIFORNIA 9020.21560 1,318.1509/19/25 PR DEDUCTIONS 206647 1,318.15 09/26/2025 29172 SHAWN STEEVES 1100.14600.54160 pr1401005-77143-700003-54160 160.00SPORTS OFFICIAL THRU 09/22/25 206648 160.00 10/2/2025 3:59:08PM Page 87 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 14422 STEVEN J. LAFRANCHI & ASSOC 8190.25510 plpj25016-20101-014422-20000 3,211.25COP-5 GEORGE TERRANCE 09/26/2025 14422 STEVEN J. LAFRANCHI & ASSOC 8190.25510 plpj25024-20101-014422-20000 1,373.75COP COHEN KIMBERLY LLA 09/26/2025 14422 STEVEN J. LAFRANCHI & ASSOC 8190.25510 plpj25018-20101-014422-20000 1,245.00COP DEMITRIOS MERGER 09/26/2025 14422 STEVEN J. LAFRANCHI & ASSOC 8190.25510 plpj25018-20101-014422-20000 220.00COP DIMITRIOS MERGER 206649 6,050.00 09/26/2025 29784 STREETLIGHT DATA INC 2411.24112.53020 25,000.00STREETLIGHT INSIGHT SUBSCRIPTION FEE 6/2 206650 25,000.00 09/26/2025 17794 SUTPHEN CORPORATION 1100.13510.53060 1,008.71COMPRESSOR; DRIER RECEIVER; A/C FITTING 206651 1,008.71 09/26/2025 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 81.25YOGA THRU 09/22/25 206652 81.25 09/26/2025 28876 THE HUNTINGTON NATIONAL BANK 7500.75100.62225 3,206.7708/05-09/04/25 LEASE-TORO GROUNDMASTER 206653 3,206.77 09/26/2025 23281 THERMCRAFT 1100.11600.53010 45.49BUS CARDS LE 09/26/2025 23281 THERMCRAFT 1100.15100.53010 45.49BUS CARDS NELSON 09/26/2025 23281 THERMCRAFT 1100.13400.53010 40.99BUS CARDS AMY SEGUI 09/26/2025 23281 THERMCRAFT 1100.11300.53010 36.58BUS CARDS KENVIN MCDONNELL 206654 168.55 09/26/2025 27855 THOMPSON GAS 6700.67500.56320 393.128/29/25 91.90 PROPANE WEST EL ROSE/HAYES 09/26/2025 27855 THOMPSON GAS 6700.67500.56320 259.108/29/25 58.00 PROPANE WEST EL ROSE/HAYES 09/26/2025 27855 THOMPSON GAS 6700.67500.56320 132.307/25 160-GAL TANK RNTL-WEST EL ROSE/HAYE 206655 784.52 09/26/2025 29896 RYAN TIERNEY 1100.15100.56550 896.0407/28-09/05/25 BASIC ACADEMY 09/26/2025 29896 RYAN TIERNEY 1100.15100.56550 471.6008/18-29/25 BASIC ACADEMY 09/26/2025 29896 RYAN TIERNEY 1100.15100.56550 235.8009/08-12/25 BASIC ACADEMY 206656 1,603.44 10/2/2025 3:59:08PM Page 88 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 27304 TO THE POINT POLYGRAPH 1100.15100.56510 2,050.00PRE-EMPLOY POLYGRAPH 206657 2,050.00 09/26/2025 23398 TRB + ASSOCIATES 1100.15600.54110 4,153.8807/25 CODE ENFORCEMENT INSP 09/26/2025 23398 TRB + ASSOCIATES 6300.63200.54110 3,398.6207/25 CODE ENFORCEMENT INSP 206658 7,552.50 09/26/2025 26593 TRUCK TOPS* USA 6700.67300.53020 382.38RACK, MOUNTING KIT 206659 382.38 09/26/2025 11019 UNDERGROUND SERVICE ALERT 6700.67700.56580 392.77F25/26 CA STATE FEE-REG COSTS 09/26/2025 11019 UNDERGROUND SERVICE ALERT 6600.66500.56580 392.77F25/26 CA STATE FEE-REG COSTS 09/26/2025 11019 UNDERGROUND SERVICE ALERT 6600.66250.56580 392.77F25/26 CA STATE FEE-REG COSTS 09/26/2025 11019 UNDERGROUND SERVICE ALERT 6800.68100.56580 392.77F25/26 CA STATE FEE-REG COSTS 09/26/2025 11019 UNDERGROUND SERVICE ALERT 2411.24110.56580 392.76F25/26 CA STATE FEE-REG COSTS 206660 1,963.84 09/26/2025 28109 URBAN FORESTRY ASSOCIATES 2510.25100.54140 lad077600-54140-028109 480.0004/16/25 SITE INSPECTION/BASIC CONSULTIN 09/26/2025 28109 URBAN FORESTRY ASSOCIATES 1100.16540.54110 240.0008/27/25 SITE INSPECTION LIBRARY/MUSEUM 09/26/2025 28109 URBAN FORESTRY ASSOCIATES 8190.25510 plpi18002-20101-028109-20000 240.0008/27/25 SITE INSPECTION LIBRARY/MUSEUM 09/26/2025 28109 URBAN FORESTRY ASSOCIATES 2510.25100.54140 lad079600-54140-028109 420.0003/21/25 SITE INSPECTION/BASIC CONSULTIN 09/26/2025 28109 URBAN FORESTRY ASSOCIATES 2510.25100.54140 lad079100-54140-028109 375.0006/25 SITE INSPECTION/BASIC CONSULTING M 206661 1,755.00 09/26/2025 27320 US SECURITY ASSOCIATES 6600.66700.54310 480.0007/25 PATROL-ECWRF 206662 480.00 10/2/2025 3:59:08PM Page 89 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 23646 V & V MANUFACTURING INC 1100.15600.53020 1,056.867 BADGES;3 CSO, 2 PEO, 2 EVID TECH 09/26/2025 23646 V & V MANUFACTURING INC 1100.15600.53020 189.082 POLICE BADGES 09/26/2025 23646 V & V MANUFACTURING INC 1100.15600.53020 126.60POLICE BADGE 206663 1,372.54 09/26/2025 29926 NADINE VAN VRANKEN-KEMPER 6400.64100.42400 60.00MARINA KEY DEPOSIT RETURN 09/26/2025 29926 NADINE VAN VRANKEN-KEMPER 1100.11100.42640 1.50MARINA KEY DEPOSIT RETURN 206664 61.50 09/26/2025 27820 KATHY VENTON 1100.14500.54160 pr1401002-77130-777130-54160 403.00BRIDGE THRU 09/22/25 206665 403.00 09/26/2025 27300 VERDE DESIGN, INC.3140.31400.54140 c14502008-30300-027300-54140 895.0006/26-07/25/25 LUCCHESI FLD TURF REPL 206666 895.00 09/26/2025 29362 VERILY LIFE SCIENCES LLC 6600.66800.54340 450.0007/25 WASTEWATER TESTING FEE 206667 450.00 10/2/2025 3:59:08PM Page 90 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 29074 VESTIS 6600.66700.54310 630.557/14/25 SVC EC 09/26/2025 29074 VESTIS 6600.66700.54310 545.227/21/25 SVC EC 09/26/2025 29074 VESTIS 6600.66700.54310 513.5409/08/25 SVC EC 09/26/2025 29074 VESTIS 1100.13500.54310 228.6008/26/25 SVC FD 09/26/2025 29074 VESTIS 1100.13500.54310 221.747/1/25 SVC FD 09/26/2025 29074 VESTIS 1100.13500.54310 221.747/29/25 SVC FD 09/26/2025 29074 VESTIS 1100.13500.54310 208.0309/09/25 SVC FD 09/26/2025 29074 VESTIS 1100.13500.54310 208.037/8/25 SVC FD 09/26/2025 29074 VESTIS 1100.13500.54310 208.037/15/25 SVC FD 09/26/2025 29074 VESTIS 1100.13500.54310 208.037/22/25 SVC FD 09/26/2025 29074 VESTIS 1100.13500.54310 208.0308/05/25 SVC FD 09/26/2025 29074 VESTIS 1100.13500.54310 208.0308/12/25 SVC FD 09/26/2025 29074 VESTIS 1100.13500.54310 208.0308/19/25 SVC FD 09/26/2025 29074 VESTIS 2411.24110.54310 198.2909/05/25 SVC PW 09/26/2025 29074 VESTIS 2411.24110.54310 190.7008/22/25 SVC PW 09/26/2025 29074 VESTIS 2411.24110.54310 183.1008/29/25 SVC PW 09/26/2025 29074 VESTIS 2411.24110.54310 183.1009/08/25 SVC PW 09/26/2025 29074 VESTIS 1100.13500.54310 175.9709/09/25 SVC FD 09/26/2025 29074 VESTIS 1100.13500.54310 175.977/8/25 SVC FD 09/26/2025 29074 VESTIS 1100.13500.54310 175.977/15/25 SVC FD 09/26/2025 29074 VESTIS 1100.13500.54310 175.977/22/25 SVC FD 09/26/2025 29074 VESTIS 1100.13500.54310 175.977/1/25 SVC FD 09/26/2025 29074 VESTIS 1100.13500.54310 175.977/29/25 SVC FD 09/26/2025 29074 VESTIS 1100.13500.54310 175.9708/05/25 SVC FD 09/26/2025 29074 VESTIS 1100.13500.54310 175.9708/12/25 SVC FD 09/26/2025 29074 VESTIS 1100.13500.54310 175.9708/26/25 SVC FD 09/26/2025 29074 VESTIS 1100.13500.54310 175.9708/19/25 SVC FD 09/26/2025 29074 VESTIS 2411.24110.54310 150.3408/19/25 SVC CORP YARD 09/26/2025 29074 VESTIS 2411.24110.54310 150.3408/26/25 SVC CORP YARD 10/2/2025 3:59:08PM Page 91 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 29074 VESTIS 2411.24110.54310 150.3409/02/25 SVC CORP YARD 09/26/2025 29074 VESTIS 2411.24110.54310 150.3409/09/25 SVC CORP YARD 09/26/2025 29074 VESTIS 1100.13500.54310 134.207/28/25 SVC FD 09/26/2025 29074 VESTIS 1100.13500.54310 134.2008/25/25 SVC FD 09/26/2025 29074 VESTIS 1100.13500.54310 125.2109/08/25 SVC FD 09/26/2025 29074 VESTIS 1100.13500.54310 125.217/7/25 SVC FD 09/26/2025 29074 VESTIS 1100.13500.54310 125.217/14/25 SVC FD 09/26/2025 29074 VESTIS 1100.13500.54310 125.217/21/25 SVC FD 09/26/2025 29074 VESTIS 1100.13500.54310 125.2108/04/25 SVC FD 09/26/2025 29074 VESTIS 1100.13500.54310 125.2108/11/25 SVC FD 09/26/2025 29074 VESTIS 1100.13500.54310 125.2108/18/25 SVC FD 09/26/2025 29074 VESTIS 1100.16540.54310 97.4308/19/25 SVC PARKS 09/26/2025 29074 VESTIS 1100.16540.54310 97.4308/26/25 SVC PARKS 09/26/2025 29074 VESTIS 1100.16540.54310 97.4309/02/25 SVC PARKS 09/26/2025 29074 VESTIS 1100.16540.54310 97.4309/09/25 SVC PARKS 09/26/2025 29074 VESTIS 1100.16300.54310 97.0608/19/25 SVC CITY HALL 09/26/2025 29074 VESTIS 1100.16300.54310 97.0608/26/25 SVC CITY HALL 09/26/2025 29074 VESTIS 1100.16300.54310 97.0609/02/25 SVC CITY HALL 09/26/2025 29074 VESTIS 1100.16300.54310 97.0609/09/25 SVC CITY HALL 09/26/2025 29074 VESTIS 6600.66700.54310 91.9709/08/25 SVC EC 09/26/2025 29074 VESTIS 6600.66700.54310 91.977/21/25 SVC EC 09/26/2025 29074 VESTIS 6600.66700.54310 91.977/14/25 SVC EC 09/26/2025 29074 VESTIS 2411.24110.54310 64.5008/26/25 SVC CORP YARD 09/26/2025 29074 VESTIS 2411.24110.54310 64.5009/02/25 SVC CORP YARD 09/26/2025 29074 VESTIS 2411.24110.54310 64.5008/19/25 SVC CORP YARD 09/26/2025 29074 VESTIS 2411.24110.54310 64.5009/09/25 SVC CORP YARD 09/26/2025 29074 VESTIS 1100.13500.54310 26.9609/09/25 SVC FD 09/26/2025 29074 VESTIS 1100.13500.54310 26.967/8/25 SVC FD 09/26/2025 29074 VESTIS 1100.13500.54310 26.967/15/25 SVC FD 10/2/2025 3:59:08PM Page 92 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 29074 VESTIS 1100.13500.54310 26.967/22/25 SVC FD 09/26/2025 29074 VESTIS 1100.13500.54310 26.967/1/25 SVC FD 09/26/2025 29074 VESTIS 1100.13500.54310 26.967/29/25 SVC FD 09/26/2025 29074 VESTIS 1100.13500.54310 26.9608/05/25 SVC FD 09/26/2025 29074 VESTIS 1100.13500.54310 26.9608/12/25 SVC FD 09/26/2025 29074 VESTIS 1100.13500.54310 26.9608/26/25 SVC FD 09/26/2025 29074 VESTIS 1100.13500.54310 26.9608/19/25 SVC FD 206669 9,660.19 09/26/2025 23425 STEWART WARREN 2715.27151.57360 fair2025-27201 970.0005-06/25 BANNER INSTALLS 09/26/2025 23425 STEWART WARREN 1100.14220.54310 500.0005-06/25 BANNER INSTALLS 206670 1,470.00 09/26/2025 01900 WATER REFUNDS 9040.21141 928.30UB Refund Acct #035620-05 206671 928.30 09/26/2025 01900 WATER REFUNDS 9040.21141 832.40UB Refund Acct #034841-06 206672 832.40 09/26/2025 01900 WATER REFUNDS 9040.21141 160.59UB Refund Acct #014846-02 206673 160.59 09/26/2025 01900 WATER REFUNDS 9040.21141 152.84UB Refund Acct #009054-01 206674 152.84 09/26/2025 01900 WATER REFUNDS 9040.21141 96.61UB Refund Acct #022764-07 206675 96.61 09/26/2025 01900 WATER REFUNDS 9040.21141 95.70UB Refund Acct #018089-03 206676 95.70 09/26/2025 01900 WATER REFUNDS 9040.21141 87.60UB Refund Acct #000099-02 206677 87.60 09/26/2025 01900 WATER REFUNDS 9040.21141 84.38UB Refund Acct #006308-07 206678 84.38 09/26/2025 01900 WATER REFUNDS 9040.21141 67.66UB Refund Acct #032759-13 206679 67.66 10/2/2025 3:59:08PM Page 93 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 01900 WATER REFUNDS 9040.21141 66.37UB Refund Acct #010445-17 206680 66.37 09/26/2025 01900 WATER REFUNDS 9040.21141 47.45UB Refund Acct #003345-04 206681 47.45 09/26/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 815.98IRRIGATION SUPPLIES 09/26/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 776.60IRRIGATION SUPPLIES 09/26/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 614.94IRRIGATION SUPPLIES 09/26/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 435.27IRRIGATION SUPPLIES 09/26/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 220.71IRRIGATION SUPPLIES 09/26/2025 11088 WATERSAVERS IRRIGATION INC 2411.24110.53020 155.89IRRIGATION SUPPLIES 09/26/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 78.01IRRIGATION SUPPLIES 09/26/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 62.18IRRIGATION SUPPLIES 09/26/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 55.97IRRIGATION SUPPLIES 09/26/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 48.50IRRIGATION SUPPLIES 09/26/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 34.86IRRIGATION SUPPLIES 09/26/2025 11088 WATERSAVERS IRRIGATION INC 1100.16540.53020 6.50IRRIGATION SUPPLIES 206682 3,305.41 09/26/2025 17500 WAUGH SCHOOL DISTRICT 1100.16540.54260 39,916.50F24/25 CORONA CREEK FIELD MAINT 206683 39,916.50 09/26/2025 27127 WILDMIND 1100.14420.54130 pr1401007-54130 1,395.0006/18, 07/09, 07/30/24 PRESENTATIONS 206684 1,395.00 10/2/2025 3:59:08PM Page 94 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/26/2025 27288 WILLIAM F KINNEY INVESTIGATION 1100.15100.56510 1,500.0008/04/25 PRE-EMPLOY BKGRND 09/26/2025 27288 WILLIAM F KINNEY INVESTIGATION 1100.15100.56510 245.0008/06/25 PRE-EMPLOY BKGRND 206685 1,745.00 09/26/2025 26703 MATTHEW WILLIAMS 1100.15100.56550 905.0008/18-22/25 RENO K911 09/26/2025 26703 MATTHEW WILLIAMS 1100.15100.56550 15.0007/31/25 TLO BASIC 206686 920.00 09/26/2025 28127 WINKLER AQUASCAPES 1100.16540.54310 1,500.0008/04/25 LUCCHESI POND MAINT 206687 1,500.00 09/26/2025 25047 WORK WORLD 6600.66700.53030 275.00F25/26 BOOT ALLOW-STANSFIELD 09/26/2025 25047 WORK WORLD 6700.67700.53030 275.00F25/26 BOOT ALLOW-HUNTER/WFO 09/26/2025 25047 WORK WORLD 6700.67100.53030 241.99F25/26 BOOT ALLOW-BAILON 206688 791.99 09/29/2025 09547 CA DEPT FISH & WILDLIFE 6800.68100.54110 7,555.25CREEK MAINT LSA/CDFW PERMIT FEE 206689 7,555.25 09/30/2025 12763 AFLAC 9020.21560 7,690.6009/5 & 09/19/25 PR DEDUCTIONS 206690 7,690.60 09/30/2025 13112 AFSCME DC 57 9020.21560 6,334.5809/25 DUES 206691 6,334.58 09/30/2025 22835 CALIF DEPT OF CHILD SUPPORT SV 9020.21560 1,608.9009/3/25 PR DEDUCTIONS 09/30/2025 22835 CALIF DEPT OF CHILD SUPPORT SV 9020.21560 1,608.9009/19/25 PR DEDUCTIONS 206692 3,217.80 09/30/2025 24539 CHEVRON & TEXACO UNIVERSAL 1100.15600.53080 20,464.4308/08-09/07/25 FUEL PURCHASES PD 09/30/2025 24539 CHEVRON & TEXACO UNIVERSAL 2250.22500.53080 g22505081-53080 993.0408/08-09/07/25 FUEL PURCHASES PD 206693 21,457.47 10/2/2025 3:59:08PM Page 95 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/30/2025 01571 INTERNAL REVENUE SVC 9020.21530 276,255.3409/19/25 PR DEDUCTIONS 09/30/2025 01571 INTERNAL REVENUE SVC 9020.21530 65,928.3309/19/25 PR DEDUCTIONS 09/30/2025 01571 INTERNAL REVENUE SVC 9020.21530 255,473.2209/5/25 PR DEDUCTIONS 09/30/2025 01571 INTERNAL REVENUE SVC 9020.21530 61,629.0009/5/25 PR DEDUCTIONS 09/30/2025 01571 INTERNAL REVENUE SVC 9020.21530 37.2009/5/25 PR DEDUCTIONS 206694 659,323.09 09/30/2025 22332 LINA-LIFE INS GROUP OF AMERICA 9020.21550 5,637.8209/25 CIGNA LIFE & LTD 09/30/2025 22332 LINA-LIFE INS GROUP OF AMERICA 9020.21550 0.0109/25 CIGNA LIFE & LTD 09/30/2025 22332 LINA-LIFE INS GROUP OF AMERICA 1100.15600.52340 -0.0109/25 CIGNA LIFE & LTD 09/30/2025 22332 LINA-LIFE INS GROUP OF AMERICA 9020.21550 3,461.8909/25 CIGNA LIFE & LTD 206695 9,099.71 09/30/2025 01255 MASS MUTUAL FINANCIAL GROUP 9020.21542 6,955.0009/3/25 PR DEF COMP 457 09/30/2025 01255 MASS MUTUAL FINANCIAL GROUP 9020.21542 1,682.5909/3/25 PR DEF COMP 457 09/30/2025 01255 MASS MUTUAL FINANCIAL GROUP 9020.21542 6,955.0009/17/25 PR DEF COMP 457 09/30/2025 01255 MASS MUTUAL FINANCIAL GROUP 9020.21542 1,682.5909/17/25 PR DEF COMP 457 206696 17,275.18 09/30/2025 21576 MISSIONSQUARE RETIREMENT 9020.21542 7,357.3209/19/25 PR DEDUCTIONS 457 09/30/2025 21576 MISSIONSQUARE RETIREMENT 9020.21542 599.1509/19/25 PR DEDUCTIONS 457 09/30/2025 21576 MISSIONSQUARE RETIREMENT 9020.21560 1,934.2309/19/25 PR DEDUCTIONS 457 09/30/2025 21576 MISSIONSQUARE RETIREMENT 9020.21542 1,393.4609/19/25 PR DEDUCTIONS 457 09/30/2025 21576 MISSIONSQUARE RETIREMENT 9020.21542 7,213.7809/05/25 PR DEDUCTIONS 457 09/30/2025 21576 MISSIONSQUARE RETIREMENT 9020.21542 599.1509/05/25 PR DEDUCTIONS 457 09/30/2025 21576 MISSIONSQUARE RETIREMENT 9020.21560 1,934.2309/05/25 PR DEDUCTIONS 457 09/30/2025 21576 MISSIONSQUARE RETIREMENT 9020.21542 1,393.4609/05/25 PR DEDUCTIONS 457 206697 22,424.78 10/2/2025 3:59:08PM Page 96 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/30/2025 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21556 4,372.3109/05/25 FLEX ACCTS 09/30/2025 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21556 1,769.2309/05/25 FLEX ACCTS 09/30/2025 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21556 4,372.3109/19/25 FLEX ACCOUNTS 09/30/2025 26444 NAVIA BENEFIT SOLUTIONS CLIENT 9020.21557 1,769.2309/19/25 FLEX ACCOUNTS 206698 12,283.08 09/30/2025 13126 PARS 9020.21541 2,196.7909/05/25 PARS CONTRIBUTION 09/30/2025 13126 PARS 9020.21542 2,022.3609/19/25 PARS CONTRIBUTION 206699 4,219.15 09/30/2025 23922 PERS-HEALTH PLAN 9020.21541 662,446.209/25 HEALTH PLAN STMT 09/30/2025 23922 PERS-HEALTH PLAN 7100.71100.54110 529.969/25 HEALTH PLAN STMT 09/30/2025 23922 PERS-HEALTH PLAN 7100.71300.56410 19,276.009/25 HEALTH PLAN STMT 09/30/2025 23922 PERS-HEALTH PLAN 7100.71300.54110 89.339/25 HEALTH PLAN STMT 206700 682,341.49 10/2/2025 3:59:08PM Page 97 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/30/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 419,732.7109/19/25 PER RETIREMENT 09/30/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 0.2009/19/25 PER RETIREMENT 09/30/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 1100.15100.52110 -0.2009/19/25 PER RETIREMENT 09/30/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 402,249.1009/05/25 PER RETIREMENT 09/30/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 0.1809/05/25 PER RETIREMENT 09/30/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 1100.15100.52110 -0.1809/05/25 PER RETIREMENT 09/30/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21542 72,724.4509/19/25 PR DEFERRED COMP 457 09/30/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21542 14,559.9809/19/25 PR DEFERRED COMP 457 09/30/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21560 4,759.6809/19/25 PR DEFERRED COMP 457 09/30/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21542 41,260.6509/05/25 PR DEFERRED COMP 457 09/30/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21542 14,009.2109/05/25 PR DEFERRED COMP 457 09/30/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21560 4,759.6809/05/25 PR DEFERRED COMP 457 09/30/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 1100.11400.54110 4,500.00GASB 68 REPORTS FY 25 09/30/2025 00846 PERS-PUB EMPL RETIRE SYSTEM 9020.21540 11.4009/19/25 PERS RETIREMENT 206701 978,566.86 09/30/2025 00788 LOCAL 1415 PETALUMA FIREFIGHTERS 9020.21560 7,610.9009/25 DUES 09/30/2025 00788 LOCAL 1415 PETALUMA FIREFIGHTERS 9020.21555 1,347.5009/25 DUES 206702 8,958.40 10/2/2025 3:59:08PM Page 98 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/30/2025 00796 PETALUMA POLICE OFFICERS ASSN 9020.21560 4,444.3409/25 DUES 09/30/2025 00796 PETALUMA POLICE OFFICERS ASSN 9020.21560 9,550.2809/25 DUES 09/30/2025 00796 PETALUMA POLICE OFFICERS ASSN 9020.21560 325.8809/25 DUES 09/30/2025 00796 PETALUMA POLICE OFFICERS ASSN 9020.21555 747.5009/25 DUES 09/30/2025 00796 PETALUMA POLICE OFFICERS ASSN 9020.21555 1,421.0009/25 DUES 206703 16,489.00 09/30/2025 29571 PORAC RETIREE MED TRUST 9020.21560 8,300.0009/25 MED EXP REIMB 206704 8,300.00 09/30/2025 24586 PP & MMA 9020.21560 2,150.0009/25 DUES 206705 2,150.00 09/30/2025 13500 PPSMMA 9020.21560 852.0009/25 DUES 09/30/2025 13500 PPSMMA 9020.21560 81.8409/25 DUES 206706 933.84 10/2/2025 3:59:08PM Page 99 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 AmountProject #Account #Vendor NameVendor #Check Date Description 09/30/2025 06194 STATE BOARD OF EQUALIZATION 1100.11720 2,000.00PREPAY 09/25 SRJH27-300019 09/30/2025 06194 STATE BOARD OF EQUALIZATION 6100.61200.57320 87.00JET FUEL TAX 09/30/2025 06194 STATE BOARD OF EQUALIZATION 1100.13500.57320 581.004/25-6/25 DIESEL FUEL TAX RETURN 09/30/2025 06194 STATE BOARD OF EQUALIZATION 1100.13600.57320 682.004/25-6/25 DIESEL FUEL TAX RETURN 09/30/2025 06194 STATE BOARD OF EQUALIZATION 6500.65200.53060 -135.004/25-6/25 DIESEL FUEL TAX RETURN 09/30/2025 06194 STATE BOARD OF EQUALIZATION 1100.16530.53060 -1,385.004/25-6/25 DIESEL FUEL TAX RETURN 09/30/2025 06194 STATE BOARD OF EQUALIZATION 1100.16540.53060 -214.004/25-6/25 DIESEL FUEL TAX RETURN 09/30/2025 06194 STATE BOARD OF EQUALIZATION 6100.61100.53060 -53.004/25-6/25 DIESEL FUEL TAX RETURN 09/30/2025 06194 STATE BOARD OF EQUALIZATION 1100.11760 524.004/25-6/25 DIESEL FUEL TAX RETURN 206707 2,087.00 09/30/2025 01014 STATE OF CALIFORNIA EDD 9020.21531 114,086.1909/19/25 PR DEDUCTIONS 09/30/2025 01014 STATE OF CALIFORNIA EDD 9020.21531 107,611.6309/3/25 PR DEDUCTIONS 206708 221,697.82 09/30/2025 27426 TRI POINTE HOMES 2142.21420.42110 936,886.00PARK LAND FEE REIMB 09/30/2025 27426 TRI POINTE HOMES 2141.21410.42110 283,025.00PARK LAND FEE REIMB 206709 1,219,911.00 09/30/2025 23926 US BANK CORP PYMT SYS 1100.11800.54310 109,151.8408/22/25 CALCARD STMT 206710 109,151.84 09/30/2025 28658 WSCFF EMPLOYEE 9020.21560 16,500.0009/25 MED EXP REIMB 09/30/2025 28658 WSCFF EMPLOYEE 9020.21560 1,500.0009/25 MED EXP REIMB 206711 18,000.00 TOTAL 15,152,565.44 10/2/2025 3:59:08PM Page 100 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505 CLAIMS AND BILLS CITY OF PETALUMA, CA 9/1/2025 - 9/30/2025 Total by Fund General Fund1100 1,282,468.23 Park Land Acquisition Impact Fees-082141 283,025.00 Park Land Development Impact Fees-082142 936,886.00 Public Art Fees2180 4,330.75 Comm Develop Grants2220 246,014.66 Parks and Rec Grants2240 33,203.46 Police Grants2250 207,419.54 Donations/Developer Contrib2270 5,500.00 Abandoned Vehicle Abatement2310 8,880.00 Street Maintenance (HUT)2411 165,596.11 Landscape/Benefit Assessment Districts2510 108,202.68 Fairgrounds2715 53,781.14 General Govern CIP3110 389,101.10 Park and Rec CIP3140 895.00 Public Works CIP3160 124,630.49 Mobile Home Rent Program5116 12,839.58 Airport6100 32,961.78 Development Services6300 39,622.65 Marina6400 1,401.24 Transit6500 2,071,620.36 Transit CIP6590 163.16 Waste Water6600 446,442.64 Waste Water CIP6690 2,901,272.15 Water6700 281,362.81 Water CIP6790 570,242.19 STORM DRAINAGE UTILITY6800 21,043.17 Employee Benefits7100 20,502.81 General Services7200 13,224.36 Information Technology7300 120,119.06 Risk Management7400 1,671,667.46 Vehicle and Equipment Replacement7500 474,273.49 Workers' Compensation7600 66,532.75 Retentions8130 -182,736.87 Cost Recovery8190 12,755.89 Payroll Clearing Fund9020 2,720,276.05 Unapplied AR credit9040 7,044.55 TOTAL 15,152,565.44 10/2/2025 3:59:08PM Page 101 of 101 Docusign Envelope ID: 045B7D01-1274-4336-ACEF-BEB171775505