Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Staff Report 3.A 08/03/2015 Part 2 Ledger
Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2015 - 6/30/2015 Account # Project # Description Amount 06/05/2015 02298 3 T EQUIPMENT CO, INC 6690.66999.54151 c66401417- 30600 - 002298 -54151 RIPCORD SMOKE TESTER /LIQUIDSM( 2,784.24 06/05/2015 02298 3 T EQUIPMENT CO, INC 6600.66200.54230 INSP /REPR TRACTOR MOTOR 474.18 137498 3,258.42 06/0512015 15234 AMERICAN AVK CO 6700.67700.53020 6 BREAK FLANGE KITS 1,402.36 137499 1,402.36 06/05/2015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 05/21/15 SVC- POLICE 117.73 INC 06/05/2015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 05/28/15 SVC- POLICE 117.73 INC 06/0512015 13992 AMER[-PRIDE UNIFORM SVCS, 2411.24110.54310 05/21/15 SVC -CORP YARD 85.31 INC 06/05/2015 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 05/28/15 SVC -CORP YARD 85.31 INC 06/05/2015 13992 AMER[-PRIDE UNIFORM SVCS, 6500.65100.54310 05/21/15 SVC- TRANSIT 70.29 INC 06/0512015 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 05/28/15 SVC- TRANSIT 70.29 INC 137500 546.66 06/0512015 22738 AMERIPRINTS LIVE SCAN 1100.13100.56510 03/15 APPLICANT PRINTS -3 45.00 FINGERPR 137501 45.00 06/05/2015 24764 NATHAN ARELLANO 1100.14600.54160 pr1401005- 77142 - 700003 -54160 CITY SOFTBALL LIMP THRU 06/01/15 140.00 1 37502 140.00 06/05/2015 01175 BADGER METER INC 6790.67999.54151 c67500903- 30600 - 001175 -54151 20 M -55 REGISTERS 5,414.00 06/0512015 01175 BADGER METER INC 6790.67999.54151 c67500903- 30600 - 001175 -54151 20 M -55 REGISTERS 446.66 137503 5,860.66 06/0512015 00086 BARBER SIGN CO INC 6700.67200.54130 INST BANNER UP /DOWN -WATER COQ 300.00 137504 300.00 06/05/2015 00095 BAY AREA BARRICADE SVC INC 6500.65200.53020 'PETALUMA PD" SIGN 46.01 137505 46.01 06/05/2015 24200 BODEAN CO., INC 2411.24110.53020 2.48TN ASPHALT 227.22 137506 227.22 7/9/2015 2:30:59PM Pagel of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/05/2015 25677 BOLT STAFFING SERVICE INC 6600.66700.54161 SVC THRU 05 /24 /15- ANDER /PASCOE /: 3,044.00 06/05/2015 25677 BOLT STAFFING SERVICE INC 1100.11320.54161 SVC THRU 05 /24 /15- ANDER /PASCOEP 630.00 06/05/2015 25677 BOLT STAFFING SERVICE INC 1100.11320.54161 SVC THRU 05/10115- CONCEPCION 2,699.17 06/05/2015 25677 BOLT STAFFING SERVICE INC 6600.66700.54161 SVC THRU 05 /17 /15- ANDER /PASCOE 1,660.00 06/05/2015 25677 BOLT STAFFING SERVICE INC 1100.11320.54161 SVC THRU 05 /17 /15- ANDER /PASCOE 605.00 06/05/2015 25677 BOLT STAFFING SERVICE INC 1100.11320.54161 SVC THRU 05 /10 /15 -ANDER 1,384.00 137507 10,022.17 06/05/2015 20174 BOYS & GIRLS CLUB OF MARIN 2115.21150.54130 h00202030- 54130 - 170005 F14/15 AHC PRGM EXP- 06/05/15 15,578.00 137508 15,578.00 06/05/2015 00168 CAGWIN & DORWARD 6700.67200.54130 05/15 MAINT -ECWRF 961.09 06/05/2015 00168 CAGWIN & DORWARD 6600.66700.54260 05/15 MAINT -ECWRF 11,943.91 06/05/2015 00168 CAGWIN & DORWARD 6600.66700.54210 05/12/15 IRRIG REPR -ECWRF 59.03 137509 12,964.03 06/05/2015 05594 CALTEST ANALYTICAL 6600.66400.54340 05114/15 MONTHLY CYANIDE /MERCUF 856.90 LABORATORY 137510 856.90 06/05/2015 00169 CAL -WEST RENTALS INC 6600.66600.54230 REPR DOOR - BULLDOZER 31376.18 06/05/2015 00169 CAL -WEST RENTALS INC 6600.66600.54230 REPL GLASS - BULLDOZER 2,071.10 06/05/2015 00169 CAL -WEST RENTALS INC 6600.66600.54230 INSP /REPR HIGH WEED MOWER 241.15 06/05/2015 00169 CAL -WEST RENTALS INC 2411.24110.56320 05/19/15 RNTL- VIBRATORY PLATE 107.60 06105/2015 00169 CAL -WEST RENTALS INC 6600.66600.56320 05/22/15 RNTL -POST HOLE DIGGER 75.68 137511 5,871.71 06/0512015 18474 CDW GOVERNMENT INC 7300.73100.53030 CISCO 48PORT ROUTER 4,578.73 06/05/2015 18474 CDW GOVERNMENT INC 7300.73100.53020 MS SURFACE PRO, COVER 2,151.01 06/05/2015 18474 CDW GOVERNMENT INC 7300.73100.53020 2 APC REPLACEMENT BATTERIES 717.09 06/05/2015 18474 CDW GOVERNMENT INC 7300.731 00.53020 6 STARTECH TRANSCEIVER MODULE 410.16 137512 7,856.99 7/9/2015 2:30:59PM Page 2 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/05/2015 22433 CQA, INC 6300.63200.54160 05/15 PLAN REVIEWS 39,508.49 06/05/2015 22433 CQA, INC 6300.63200.54160 04/15 PLAN REVIEWS 20,591.36 137513 60,099.85 06/0512015 18906 DAY WIRELESS SYSTEMS 1100.15600.54250 06/15 RADIO EQUIP MAINT 1,723.82 137514 1,723.82 06/05/2015 24211 DIBBLE LANDSCAPING 6700.67200.54130 05/15 MAINT -WATER DEPT /PUMP STA 850.00 06/05/2015 24211 DIBBLE LANDSCAPING 6600.66500.54210 05/15 MAINT- HOPPER ST 725.60 06/05/2015 24211 DIBBLE LANDSCAPING 6600.66500.54210 05/15 MAI NT-VICTO R IA/CO P ELAN D/C 559.60 06/05/2015 24211 DIBBLE LANDSCAPING 6600.66500.54210 05/15 MAINT - WILMINGTON PUMP STA 295.00 06/0512015 24211 DIBBLE LANDSCAPING 6600.66500.54210 05/15 MAINT - JESS /PAYRAN /[URRINGT 295.00 06/05/2015 24211 DIBBLE LANDSCAPING 6600.66500.54210 05/15 MAINT- RECYCLED WATER PUM 168.70 137515 2,893.90 06/05/2015 10161 DUSTY RESNECK 6500.65100.54260 05/15 MAINT -555 NO MCDOWELL 275.00 LANDSCAPER 06/05/2015 10161 DUSTY RESNECK 5415.54150.54260 sar054150- 93000 - 100100 -54260 05/15 MAINT -27 HOWARD 140.00 LANDSCAPER 137516 415.00 06/05/2015 25678 EASTERN AVIATION FUELS, INC 6100.11650 7531.0 GALS JET 20,926.39 06/05/2015 25678 EASTERN AVIATION FUELS, INC 6100.61200.53020 DECALS; FUELING SUPPLIES 755.80 06/05/2015 25678 EASTERN AVIATION FUELS, INC 6100.11650 10.0 GALS JET 75.69 06/05/2015 25678 EASTERN AVIATION FUELS, INC 6100.11650 10.0 GALS JET 105.00 137517 21,862.88 06/05/2015 22432 ESA - ENVIRONMENTAL 6790.67999.54150 c67401201- 30120 - 022432 -54150 04/15 WILLOWBROOK CT NEST BIRD 390.00 SCIENCE ASSO 137518 390.00 06/05/2015 25504 EVOQUA WATER 6600.66400.54210 03/20/15 REPL SOLENOID VALVE 773.11 TECHNOLOGIES LLC 06/05/2015 25504 EVOQUA WATER 6600.66500.54250 03/16/15 TROUBLE SHOOT SYS -NOISI 276.25 TECHNOLOGIES LLC 137519 1,049.36 7/9/2015 2:30:59PM Page 3 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/05/2015 14573 FASTENAL 6600.66700.53020 HAND CHAIN, LEVER HOISTS /ACESSI 1,729.33 06/05/2015 14573 FASTENAL 6600.66700.53020 e66012011- 53020 - 014573 BAL DUE -SHORT PD INV #CAPET238C 100.00 06/05/2015 14573 FASTENAL 6600.66700.53020 BOSCH SDS +CUTTERS 95.38 06/05/2015 14573 FASTENAL 6600.66700.53020 CUTTING TOOL -ECWRF 38.60 137520 1,963.31 06/05/2015 25358 FIBERLINK COMMUNICATIONS 7300.73100.54250 MAAS360 ADV MOB MGMT BUNDLE R 2,700.00 CORP 06/05/2015 25358 FIBERLINK COMMUNICATIONS 7300.73100.54250 08/14- 02/17/15 MAAS360 MOB MGMT -i 693.00 CORP 06/05/2015 25358 FIBERLINK COMMUNICATIONS 7300.73100.54250 11/14 - 02/17/15 MAAS360 MOB MGMT -/ 54.00 CORP 137521 3,447.00 06/05/2015 24986 JEANNETTE FISH 9020.21560 05/29/15 PR DEDUCTION 392.00 137522 392.00 06/05/2015 21541 FISHER WIRELESS SERVICES 6600.66200.54250 INSP /REPR TONE REMOTE 815.00 INC 137523 815.00 06/0512015 00382 FISHMAN SUPPLY CO 6600.66700.53020 PPR TWLS; TP; LINERS; BIO -TABS 295.11 06/05/2015 00382 FISHMAN SUPPLY CO 1100.14700.53020 2CS PAPER TOWELS 119.08 137524 414.19 06105/2015 00878 FLYERS ENERGY LLC (RCP) 1100.11650 625.0 GALS REG UL 05120/15 -CORP Y/ 2,079.64 06/05/2015 00878 FLYERS ENERGY LLC (RCP) 1100.11650 349.0 GALS REG UL 05/15/15 -CORP Y/ 1,226.87 06/05/2015 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 325.0 GALS REG UL 05/15/15 -WFO 1,219.50 06/05/2015 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 301.0 GALS REG UL 05/22/15 -WFO 1,001.55 06105/2015 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 210.0 GALS DIESEL 05/13/15 -WFO 722.14 06/05/2015 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 77.0 GALS DIESEL 05/15/15 -WFO 258.87 06/05/2015 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 41.0 GALS DIESEL 05/22/15 -WFO 128.70 137525 6,637.27 7/9/2015 2:30:59PM Page 4 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/05/2015 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 TIRES /SVC- TRANSIT /PARATRANSIT 800.00 06/05/2015 18026 GCR TIRE CENTERS & SERVICE6500.65300.53060 TIRES /SVC- TRANSIT /PARATRANSIT 658.95 06/05/2015 18026 GCR TIRE CENTERS & SERVICE 1100. 13510.54230 FRONT TIRES- UNIT #9383 1,391.96 06/05/2015 18026 GCR TIRE CENTERS & SERVICE 1100.13510.54230 FRONT TIRE -UNIT #9351 778.52 137526 3,629.43 06/05/2015 24910 GHD, INC 6690.66999.54110 c00501400- 30300 - 024910 -54110 SVC THRU 10126/14- WILMINGTON PUI 3,191.95 137527 3,191.95 06/05/2015 00427 GHILOTTI BROS 3140.31400.54151 c01400104- 30600 - 000427 -54151 PP #10 -EAST WASHINGTON PARK PH 129,150.43 CONSTRUCTION INC 06/05/2015 00427 GHILOTTI BROS 8130.25510 a00008130- 12009 - 180759 PP #10 -EAST WASHINGTON PARK PH - 12,915.04 CONSTRUCTION INC 137528 116,235.39 06/05/2015 00443 GRAINGER 6700.67700.53020 COLLARED DISP COVERALLS 300.94 06/05/2015 00443 GRAINGER 6600.66600.53020 BATTERY PACK; PRY BARS 149.88 06/05/2015 00443 GRAINGER 1100.16300.53020 PLEATED FILTERS 67.07 137529 517.89 06/05/2015 22286 IDEXX LABORATORIES INC 6600.66400.53020 2CS LAB VESSELS 298.84 137530 298.84 06/05/2015 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 05/14/15 919.18 06/05/2015 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 05/14/15 919.17 137531 1,838.35 06/05/2015 25004 BARRY MACHIN 1100.14600.54160 pr1401005- 77142 - 700003 -54160 CITY SOFTRBALL UMP THRU 06/01/15 240.00 137533 240.00 7/9/2015 2:30:59PM Page 5 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/0512015 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 20 HI PRESS SODIUM LMPS; BALLAS- 535.05 06105/2015 00642 MALTBY ELECT SUPPLY CO INC 6700.67500.53020 VAR ELEC- CORONA VAULT 355.55 06/05/2015 00642 MALTBY ELECT SUPPLY CO INC 6790.67999.54151 c67401201- 30600 - 000642 -54151 WIRE 292.23 06/05/2015 00642 MALTBY ELECT SUPPLY CO INC 6790.67999.54151 c67401201- 30600 - 000642 -54151 VAR ELEC -PARKS PLACE WELL 145.42 06/05/2015 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 5 -TAP BALLAST KIT 82.53 06/05/2015 00642 MALTBY ELECT SUPPLY CO INC 6700.67500.53020 CONDUIT STRAPS; JUNCTION BOX; S 42.59 06105/2015 00642 MALTBY ELECT SUPPLY CO INC 6790.67999.54151 c67401201- 30600 - 000642 -54151 CONDUIT 41.83 06/05/2015 00642 MALTBY ELECT SUPPLY CO INC 6790.67999.54151 c67401201- 30600 - 000642 -54151 WIRE 33.36 06/05/2015 00642 MALTBY ELECT SUPPLY CO INC 6790.67999.54151 c67401201- 30600 - 000642 -54151 WIRE 11.98 06/05/2015 00642 MALTBY ELECT SUPPLY CO INC 6700.67500.53020 CONDUIT; REDUCERS; TERM ADAPTE 7.86 137534 1,548.40 06/05/2015 18044 MANAGED HEALTH NETWORK 9020.21570 05101 -15/15 EAP BENEFIT 1,581.82 137535 1,581.82 7/9/2015 2:30:59PM Page 6 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2015 - 6130/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/05/2015 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396- 20101 - 024279 -20000 04/15 PLANNING SVCS- VARIOUS 7,579.27 GROUP 06/05/2015 24279' METROPOLITAN PLANNING 6300.21220 03gpa0379- 20101 - 024279 -20000 04/15 PLANNING SVCS- VARIOUS 3,573.02 GROUP 06/05/2015 24279 METROPOLITAN PLANNING 6300.21220 09spc0091- 20101 - 024279 -20000 04/15 PLANNING SVCS- VARIOUS 177.77 GROUP 06/05/2015 24279 METROPOLITAN PLANNING 6300.21220 09tsm0344- 20101 - 024279 -20000 04/15 PLANNING SVCS- VARIOUS 150.77 GROUP 06/05/2015 24279 METROPOLITAN PLANNING 8190.25510 lltsm0130- 20101- 024279 -20000 04/15 PLANNING SVCS- VARIOUS 101.02 GROUP 06/05/2015 24279 METROPOLITAN PLANNING 8190.25510 11spc0535- 20101 - 024279 -20000 04/15 PLANNING SVCS- VARIOUS 101.02 GROUP 06/05/2015 24279 METROPOLITAN PLANNING 8190.25510 12cup0335- 20101 - 024279 -20000 04/15 PLANNING SVCS- VARIOUS 19.77 GROUP 06/05/2015 24279 METROPOLITAN PLANNING 8190.25510 13spc0082- 20101- 024279 -20000 04/15 PLANNING SVCS- VARIOUS 232.02 GROUP 06/05/2015 24279 METROPOLITAN PLANNING 8190.25510 pill 13002-20101-024279-20000 04/15 PLANNING SVCS- VARIOUS 35.52 GROUP 06/05/2015 24279 METROPOLITAN PLANNING 8190.25510 plfs13002- 20101 - 024279 -20000 04/15 PLANNING SVCS- VARIOUS 68.27 GROUP 06/05/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr13018- 20101 - 024279 -20000 04/15 PLANNING SVCS- VARIOUS 592.27 GROUP 06/05/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr13019- 20101 - 024279 -20000 04/15 PLANNING SVCS- VARIOUS 2,810.02 GROUP 06/05/2015 24279 METROPOLITAN PLANNING 8190.25510 plpi14001- 20101 - 024279 -20000 04/15 PLANNING SVCS- VARIOUS 936.77 GROUP 06/05/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr14009- 20101 - 024279 -20000 04/15 PLANNING SVCS- VARIOUS 2,060.02 GROUP 06/05/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr14013- 20101 - 024279 -20000 04/15 PLANNING SVCS- VARIOUS 1,211.27 GROUP 06/05/2015 24279 METROPOLITAN PLANNING 8190.25510 plpi14002- 20101 - 024279 -20000 04/15 PLANNING SVCS- VARIOUS 36.77 GROUP 06/05/2015 24279 METROPOLITAN PLANNING 8190.25510 plpr14002- 20101 - 024279 -20000 04/15 PLANNING SVCS- VARIOUS 194.77 GROUP 06/05/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr14021- 20101 - 024279 -20000 04/15 PLANNING SVCS- VARIOUS 5,873.02 GROUP 7/9/2015 2:30:59PM Page 7 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/05/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr14024- 20101 - 024279 -20000 04/15 PLANNING SVCS- VARIOUS 4,070.02 GROUP 06105/2015 24279 METROPOLITAN PLANNING 8190.25510 plpr14006- 20101 - 024279 -20000 04/15 PLANNING SVCS- VARIOUS 19.77 GROUP 06/05/2015 24279 METROPOLITAN PLANNING 8190.25510 plsrl4027- 20101 - 024279 -20000 04/15 PLANNING SVCS- VARIOUS 250.52 GROUP 06105/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr14025- 20101 - 024279 -20000 04/15 PLANNING SVCS- VARIOUS 9,348.27 GROUP 06/05/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr14029- 20101 - 024279 -20000 04/15 PLANNING SVCS- VARIOUS 3,158.02 GROUP 06/05/2015 24279 METROPOLITAN PLANNING 8190.25510 p1sr14030- 20101 - 024279 -20000 04/15 PLANNING SVCS- VARIOUS 19.77 GROUP 06/05/2015 24279 METROPOLITAN PLANNING 8190.25510 plfsl4002- 20101 - 024279 -20000 04/15 PLANNING SVCS- VARIOUS 363.02 GROUP 06/05/2015 24279 METROPOLITAN PLANNING 8190.25510 plza15001- 20101 - 024279 -20000 04/15 PLANNING SVCS- VARIOUS 19.77 GROUP 06/05/2015 24279 METROPOLITAN PLANNING 8190.25510 p1sr15001- 20101 - 024279 -20000 04/15 PLANNING SVCS- VARIOUS 19.77 GROUP 06/05/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr15002- 20101 - 024279 -20000 04/15 PLANNING SVCS- VARIOUS 19.77 GROUP 06/05/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr15003- 20101 - 024279 -20000 04/15 PLANNING SVCS- VARIOUS 19.77 GROUP 06/05/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr15004- 20101 - 024279 -20000 04/15 PLANNING SVCS- VARIOUS 19.77 GROUP 06/05/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr15005- 20101 - 024279 -20000 04/15 PLANNING SVCS- VARIOUS 1,943.27 GROUP 06/05/2015 24279 METROPOLITAN PLANNING 8190.25510 p11115002- 20101 - 024279 -20000 04/15 PLANNING SVCS- VARIOUS 239.77 GROUP 06/05/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr15006- 20101 - 024279 -20000 04/15 PLANNING SVCS- VARIOUS 79.02 GROUP 06/05/2015 24279 METROPOLITAN PLANNING 8190.25510 plap15001- 20101 - 024279 -20000 04/15 PLANNING SVCS- VARIOUS 2,329.02 GROUP 06/05/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr15007- 20101 - 024279 -20000 04/15 PLANNING SVCS- VARIOUS 891.27 GROUP 06/05/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr15008- 20101- 024279 -20000 04/15 PLANNING SVCS- VARIOUS 1,691.27 GROUP 7/9/2015 2:30:59PM Page 8 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/05/2015 24279 METROPOLITAN PLANNING 8190.25510 plzml500l- 20101 - 024279 -20000 04/15 PLANNING SVCS- VARIOUS 723.27 GROUP 06/05/2015 24279 METROPOLITAN PLANNING 8190.25510 plza15002- 20101 - 024279 -20000 04/15 PLANNING SVCS- VARIOUS 2,142.52 GROUP 06/05/2015 24279 METROPOLITAN PLANNING 8190.25510 plosl500l- 20101- 024279 -20000 04/15 PLANNING SVCS- VARIOUS 46.52 GROUP 06/05/2015 24279 METROPOLITAN PLANNING 8190.25510 plosl5002- 20101 - 024279 -20000 04/15 PLANNING SVCS- VARIOUS 46.52 GROUP 06/05/2015 24279 METROPOLITAN PLANNING 8190.25510 plpr15001- 20101 - 024279 -20000 04/15 PLANNING SVCS- VARIOUS 412.77 GROUP 06/05/2015 24279 METROPOLITAN PLANNING 8190.25510 plapl5002- 20101 - 024279 -20000 04/15 PLANNING SVCS- VARIOUS 62.02 GROUP 06/05/2015 24279 METROPOLITAN PLANNING 8190.25510 plup15003- 20101 - 024279 -20000 04/15 PLANNING SVCS- VARIOUS 19.77 GROUP 06/05/2015 24279 METROPOLITAN PLANNING 8190.25510 pltp15001- 20101 - 024279 -20000 04/15 PLANNING SVCS- VARIOUS 19.77 GROUP 06/05/2015 24279 METROPOLITAN PLANNING 6300.63200.54160 04/15 PLANNING SVCS- VARIOUS 3,492.00 GROUP 06/05/2015 24279 METROPOLITAN PLANNING 6300.63200.54160 04/15 PLANNING SVCS- VARIOUS 578.00 GROUP 06/05/2015 24279 METROPOLITAN PLANNING 6300.63200.54160 04/15 PLANNING SVCS- VARIOUS 3,610.00 GROUP 06/05/2015 24279 METROPOLITAN PLANNING 1100.12100.54160 04/15 PLANNING SVCS- VARIOUS 8,333.37 GROUP 06/05/2015 24279 METROPOLITAN PLANNING 6300.63200.54160 04/15 PLANNING SVCS- VARIOUS 2,215.97 GROUP 06/05/2015 24279 METROPOLITAN PLANNING 6300.63100.42610 ds6301001 -42610 04/15 PLANNING SVCS- VARIOUS 77.65 GROUP 06/05/2015 24279 METROPOLITAN PLANNING 2180.21800.54110 04/15 PLANNING SVCS- VARIOUS 1,206.75 GROUP 06/05/2015 24279 METROPOLITAN PLANNING 6300.21220 15signord- 20101 - 024279 -20000 04/15 PLANNING SVCS- VARIOUS 4,466.50 GROUP 06/05/2015 24279 METROPOLITAN PLANNING 1100.12700.54160 04/15 PLANNING SVCS- VARIOUS 488.00 GROUP 06/05/2015 24279 METROPOLITAN PLANNING 6300.63500.54160 04/15 PLANNING SVCS- VARIOUS 11,480.83 GROUP 719/2015 2:30:59PM Page 9 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/112015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/05/2015 24279 METROPOLITAN PLANNING 6300.63500.45230 04/15 PLANNING SVCS- VARIOUS - 11,480.83 GROUP 06/05/2015 24279 METROPOLITAN PLANNING 1100.12700.54160 04/15 PLANNING SVCS- VARIOUS 42,247.55 GROUP 06/05/2015 24279 METROPOLITAN PLANNING 1100.12700.45230 04115 PLANNING SVCS- VARIOUS - 42,247.55 GROUP 06/05/2015 24279 METROPOLITAN PLANNING 3160.31600.54150 c00501204- 30100 - 024279 -54150 04/15 SVCS-RAINIER AVE XTOWN CO 1,750.00 GROUP 137536 79,946.62 06/05/2015 24894 NORTH BAY PETROLEUM 6500.65200.53060 220 GALS DEF BULK 476.30 137537 476.30 06/05/2015 12453 PACE SUPPLY CORP 6700.67700.53020 BRASS SADDLE; SS FITTING 530.43 06/05/2015 12453 PACE SUPPLY CORP 6600.66200.53020 SEALING CAULK 407.81 06/05/2015 12453 PACE SUPPLY CORP 6700.67700.53020 5 BRASS BUSHINGS 56.83 137538 995.07 06/05/2015 17634 PACIFIC ECORISK, INC 6600.66400.54340 04/13 -16/15 NPDES TOX TESTING 760.00 137539 760.00 06/05/2015 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202306- 54130 - 170004 04/15 HOUSING /MEALS ON WHEELS 1 3,778.00 CENTER 06/05/2015 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202305- 54130- 170004 04/15 HOUSING /MEALS ON WHEELS 1 5,018.00 CENTER 06/05/2015 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202308- 54130 - 170004 04/15 HOUSING /MEALS ON WHEELS 1 4,025.00 CENTER 137540 12,821.00 06105/2015 25289 RANDALL PLUMBTREE 1100.14600.54160 pr1401005- 77142 - 700003 -54160 CITY SOFTBALL UMP THRU 06/01/15 240.00 137541 240.00 06/05/2015 24167 POLYDYNE INC 6600.66700.53020 325 GALS CLARIFLOC WE -1152 3,176.87 137542 3,176.87 7/9/2015 2:30:59PM Page 10 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/05/2015 01330 REMIF REDWOOD EMPIRE 1100.15100.56510 03/15 PRE - EMPLOY PHYS -2 FIRE, 1 PI 81.00 MUNI INS 06/05/2015 01330 REMIF REDWOOD EMPIRE 1100.13100.56510 03/15 PRE - EMPLOY PHYS -2 FIRE, 1 PI 162.00 MUNI INS 06/05/2015 01330 REMIF REDWOOD EMPIRE 1100.15100.56510 02/15 PRE - EMPLOY PHYS -1 PD, 2 PW 81.00 MUNI INS 06/05/2015 01330 REMIF REDWOOD EMPIRE 1100.16100.56510 02/15 PRE - EMPLOY PHYS -1 PD, 2 PW 54.00 MUNI INS 06/05/2015 01330 REMIF REDWOOD EMPIRE 6600.66100.56510 02/15 PRE - EMPLOY PHYS -1 PD, 2 PW 54.00 MUNI INS 06/05/2015 01330 REMIF REDWOOD EMPIRE 6700.67100.56510 02/15 PRE - EMPLOY PHYS -1 PD, 2 PW 54.00 MUNI INS 137543 486.00 06/05/2015 25851 REV 6600.66100.56550 TMS SUSTAINABILITY CIRCLE 1,875.00 06/05/2015 25851 REV 6700.67100.56550 TMS SUSTAINABILITY CIRCLE 1,875.00 137544 3,750.00 06/05/2015 00910 SAFETY -KLEEN CORP 6600.66700.54310 05/21/15 RECYCLE SVC -ECWRF 361.04 137545 361.04 06/05/2015 22755 MICHAEL K SCHULTZ 1100.14600.54160 pr1401005- 77142 - 700003 -54160 CITY SOFTBALL UMP THRU 06/01/15 150.00 137546 150.00 06/05/2015 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 04/29- 05/28/15 COPIER MAINT -GEN S) 584.97 INC 137547 584.97 719/2015 2:30:59PM Page 11 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/0512015 00064 ADVERTISING /ARGUS SONOMA 1100.13400.57360 05/15 PUBLIC NOTICES - VARIOUS 96.08 MEDIA INVESTMENTS - 06/05/2015 00064 ADVERTISING /ARGUS SONOMA 3160.31600.57360 c00500308- 30300 - 000064 -57360 05/15 PUBLIC NOTICES - VARIOUS 308.70 MEDIA INVESTMENTS - 06/05/2015 00064 ADVERTISING /ARGUS SONOMA 1100.11340.57360 05/15 PUBLIC NOTICES - VARIOUS 145.69 MEDIA INVESTMENTS - 06/0512015 00064 ADVERTISING /ARGUS SONOMA 8190.25510 plsrl4029- 20101- 000064 -20000 05/15 PUBLIC NOTICES - VARIOUS 209.48 MEDIA INVESTMENTS - 06/05/2015 00064 ADVERTISING /ARGUS SONOMA 6790.67999.57360 c67501406- 30100 - 000064 -57360 05/15 PUBLIC NOTICES - VARIOUS 220.50 MEDIA INVESTMENTS - 06/05/2015 00064 ADVERTISING /ARGUS SONOMA 3160.31600.54150 c00501204- 30100 - 000064 -54150 05/15 PUBLIC NOTICES - VARIOUS 252.00 MEDIA INVESTMENTS - 06/05/2015 00064 ADVERTISING /ARGUS SONOMA 6500.65200.57360 g65001032 -57360 05/15 ADVT- TRANSIT 889.44 MEDIA INVESTMENTS - 137548 2,121.89 06/0512015 23799 SONOMA MOUNTAIN 1100.14600.54130 TURF REPRS- PRINCE PARK 2,600.00 LANDSCAPE INC 137549 2,600.00 06/05/2015 24724 SYMBIOS 6600.66700.54270 06/15 MAINT -ECWRF LIVING ROOF 1,595.00 137550 1,595.00 06/05/2015 23170 JEAN TILLINGHAST 7300.73100.56530 05/02 -06/15 TYLER CONNECT 2015 CC 774.52 06105/2015 23170 JEAN TILLINGHAST 1100.11400.56530 05/02 -06/15 TYLER CONNECT 2015 CC 193.63 06105/2015 23170 JEAN TILLINGHAST 6600.66300.56530 05/02 -06/15 TYLER CONNECT 2015 CC 193.63 06/05/2015 23170 JEAN TILLINGHAST 1100.11410.56530 05/02 -06/15 TYLER CONNECT 2015 CC 193.63 06/05/2015 23170 JEAN TILLINGHAST 6700.67300.56530 05/02 -06/15 TYLER CONNECT 2015 CC 193.62 06/05/2015 23170 JEAN TILLINGHAST 7300.73100.56530 05/02 -06/15 TYLER CONNECT 2015 CC - 710.24 06/05/2015 23170 JEAN TILLINGHAST 1100.11400.56530 05/02 -06/15 TYLER CONNECT 2015 CC - 177.56 06/05/2015 23170 JEAN TILLINGHAST 1100.11410.56530 05/02 -06/15 TYLER CONNECT 2015 CC - 177.56 06/05/2015 23170 JEAN TILLINGHAST 6600.66300.56530 05/02 -06/15 TYLER CONNECT 2015 C< - 177.56 06/05/2015 23170 JEAN TILLINGHAST 6700.67300.56530 05/02 -06/15 TYLER CONNECT 2015 CC - 177.55 137551 128.56 06/0512015 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 05/01 -15/15 SLUDGE HAULING 18,117.74 137552 18,117.74 7/9/2015 2:30:59PM Page 12 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/05/2015 23654 EDEN SYSTEMS DIVISION 7300.73100.62240 HR, BENE ENROLL WEB LIC FEES 6,480.00 TYLER TECHNOLOGIES 06/05/2015 23654 EDEN SYSTEMS DIVISION 1100.11410.54110 HR, BENE ENROLL WEB LIC FEES 6,480.00 TYLER TECHNOLOGIES 137553 12,960.00 06/0512015 24143 ULINE 6700.67700.53020 20BX LATEX GLOVES 301.67 137554 301.67 06/05/2015 18697 URS CORPORATION 3160.31600.54110 c00501304- 30300 - 018697 -54110 SVC THRY 05/01/15 -OLD RDWD HWY 6,873.97 06/05/2015 18697 URS CORPORATION 3160.31600.54150 c00501204- 30100 - 018697 -54150 SVC THRU 05/01/15- RAINIER XTOWN 6,311.42 137555 13,185.39 06/05/2015 22849 WEINSTEIN SECURITY INC 6600.66700.54310 05/15 PATROL -ELLIS CREEK WRF 250.00 06105/2015 22849 WEINSTEIN SECURITY INC 6600.66700.54310 05/28/15 EXTRA SEC SVC- MOSQUITO 45.00 137556 295.00 06/05/2015 23738 ZEE MEDICAL CO 6600.66700.53020 FIRSTAID KIT SUPPLIES 109.25 137557 109.25 06/05/2015 00300 AIRPORT REFUNDS 6100.21215 REFUND - AIRPORT WAIT LIST DEPOS 400.00 137558 400.00 06105/2015 08478 ALDRAN CHEMICAL INC 6600.66200.53020 SUPPLIES 257.17 137559 257.17 06/05/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 04/29/15 INDUSTRIAL SMPLS 104.00 06/05/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 05/05/15 INDUSTRIAL SMPLS 104.00 137560 208.00 06/05/2015 22536 AMERICAN MEDICAL 1100.15600.54110 04/15 BLOOD DRAWS -1 100.00 RESPONSE 137561 1 00.00 06/05/2015 22769 AMERICAN MESSAGING 7300.73100.56140 06/15 PAGERS 36.49 137562 36.49 06/05/2015 25404 AMERICAN STORAGE 6500.65100.56320 06/02 -30/15 STRG CONTAINER -TRANIc 85.00 CONTAINER DIV 137563 85.00 7/9/2015 2:30:59PM Page 13 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/112015 - 6130/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/05/2015 00045 AMERICAN TOW SERVICE 2250.22500.54130 g22501030 -54130 04/03/15 TOW 2 CARS-El 5M PRGM 154.35 06/05/2015 00045 AMERICAN TOW SERVICE 6600.66700.54230 05/13/15 TOW '03 CHEV PU #850 150.00 06/05/2015 00045 AMERICAN TOW SERVICE 1100.15600.54110 05/16/15 TOW'95 CHEV VAN 100.00 06/05/2015 00045 AMERICAN TOW SERVICE 1100.15600.54230 05/23/15 TOW PD UNIT #73 100.00 06/05/2015 00045 AMERICAN TOW SERVICE 1100.15600.54230 05/26/15 FLAT TIRE UNIT #90 50.00 137564 554.35 06/05/2015 21214 ANDREAANDERSON 1100.14500.54160 pr1401002- 77130 - 777130 -54160 FITNESS THRU 05/28/15 75.40 137565 75.40 06105/2015 19273 AQUASOURCE INC. 1100.14700.53020 24 -55# PAILS ACCU -TABS 3,700.85 137566 3,700.85 06/0512015 25893 AQUATIC HARVESTING 6600.66700.54130 POND 10 HARVESTING SVCS 4,999.00 137567 4,999.00 06/0512015 19983 ARMOR LOCKSMITH SERVICES 1100.15600.53020 10 DUPLICATE KEYS 64.41 06/05/2015 19983 ARMOR LOCKSMITH SERVICES 6700.67700.53020 DUPLICATE KEYS 15.05 137568 79.46 06/05/2015 23934 AT & T MOBILITY 1100.16200.56145 04/08- 05/07/15 ATT MOBILITY -PWU 230.38 06/05/2015 23934 AT & T MOBILITY 1100.16100.56145 04/08- 05/07/15 ATT MOBILITY -PWU 83.38 06/05/2015 23934 AT & T MOBILITY 6100.61100.56145 04/08 - 05/07115 ATT MOBILITY -PWU 67.77 06/05/2015 23934 AT & T MOBILITY 6500.65100.56145 04/08- 05/07/15 ATT MOBILITY -PWU 12.91 06/05/2015 23934 AT & T MOBILITY 1100.16400.56145 04/08- 05/07/15 ATT MOBILITY -PWU 53.60 06/05/2015 23934 AT & T MOBILITY 1100.16300.56145 04/08- 05/07/15 ATT MOBILITY -PWU 92.73 06/0512015 23934 AT & T MOBILITY 1100.16220.56145 04108 - 05/07115 ATT MOBILITY -PWU 12.50 06/05/2015 23934 AT & T MOBILITY 2411.24112.56145 04/08- 05/07/15 ATT MOBILITY -PWU 182.24 06/05/2015 23934 AT & T MOBILITY 2411.24110.56145 04/08- 05/07/15 ATT MOBILITY -PWU 181.62 06/05/2015 23934 AT & T MOBILITY 1100.16540.56145 04/08 - 05/07/15 ATT MOBILITY -PWU 278.07 06/05/2015 23934 AT & T MOBILITY 6600.66250.56145 04/08- 05/07/15 ATT MOB #2870214437: 34.34 137569 1,229.54 06/05/2015 22768 AT &T 7300.73100.56140 05/07- 06106/15 OPTEMAN #234 - 342 -56 7,069.07 06/05/2015 22768 AT &T 7300.73100.56140 BAL DUE -04/15 ATT #70776245468251 50.00 137570 7,119.07 7/9/2015 2:30:59PM Page 14 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/05/2015 23984 AT &T CALNET 7300.73100.56140 04113- 05/12/15 CALNET 3 #939101934, 3,354.78 06/05/2015 23984 AT &T CALNET 7300.73100.56140 04/13- 05112/15 CALNET 3 #939101934; 1,740.78 06/05/2015 23984 AT &T CALNET 7300.73100.56140 04/13- 05/12/15 CALNET 3 #939101934: 1,361.34 137571 6,456.90 06/05/2015 24076 ATCO PEST CONTROL, INC 6600.66500.54310 05121/15 PEST SVC -POND CNTL BLDG 60.00 06/0512015 24076 ATCO PEST CONTROL, INC 6600.66700.54310 05/21/15 PEST SVC -ADMIN BLDG 45.00 137572 105.00 06/05/2015 25890 CARLOS BASURTO 1100.15100.56550 05/11-15/151 & I TRNG 111.30 137573 111.30 06/05/2015 22185 BAY BOLT 6790.67999.54151 c67500903- 30600 - 022185 -54151 BOLTS, NUTS, WASHERS 1,130.09 06/05/2015 22185 BAY BOLT 6700.67700.53020 T -HEAD BOLTS 1,039.93 137574 2,170.02 06/05/2015 08388 BEAUCHAMP'S WELDING & 1100.14210.54210 05/04/15 REPR TABLE LEGS, CHAIRS- 200.00 REPAIR 137575 200.00 06/05/2015 25887 BRET CALLAN FOUNDATION 2250.22500.54130 g22501030 -54130 04/09/15 EVERY 15 PRGM 843.72 137577 843.72 06/05/2015 25243 ZACHARY T BROWN 1100.13500.53020 REIMS- PASSPORT SYS SUPPLIES 46.49 137578 46.49 7/9/2015 2:30:59PM Page 15 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/05/2015 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150- 94000 - 100100 -54120 01/15 RAINIER AVE XTOWN CONN API 9,985.50 SORENSEN LLP 06/05/2015 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150- 94000 - 100100 -54120 02/15 RAINIER AVE XTOWN CONN API 7,323.77 SORENSEN LLP 06105/2015 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150- 94000 - 100100 -54120 12/14 RAINIER AVE XTOWN CONN API 6,243.00 SORENSEN LLP 06/05/2015 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150- 94000 - 100100 -54120 02/15 A& R COOP AGREEMENT LITIG, 5,075.50 SORENSEN LLP 06/05/2015 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150- 94000 - 100100 -54120 03/15 A& R COOP AGREEMENT LITIG, 4,855.73 SORENSEN LLP 06/05/2015 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150- 93000 - 100100 -54120 04/15 SUCCESSOR AGENCY GEN MT- 3,510.50 SORENSEN LLP 06/0512015 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150- 93000 - 100100 -54120 02/15 SUCCESSOR AGENCY GEN MA 2,478.00 SORENSEN LLP 06/05/2015 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150- 94000 - 100100 -54120 04/15 A& R COOP AGREEMENT LITIG, 1,276.00 SORENSEN LLP 06/05/2015 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150- 94000 - 100100 -54120 03/15 RAINIER AVE XTOWN CONN API 1,102.50 SORENSEN LLP 06/05/2015 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150- 93000 - 100100 -54120 03/15 SUCCESSOR AGENCY GEN MA 796.50 SORENSEN LLP 06/05/2015 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150- 94000 - 100100 -54120 01/15 A& R COOP AGREEMENT LITIG, 567.00 SORENSEN LLP 06/05/2015 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150- 93000 - 100100 -54120 12/14 SUCCESSOR AGENCY GEN MA 501.50 SORENSEN LLP 06/05/2015 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150- 94000 - 100100 -54120 12/14 A& R COOP AGREEMENT LITIG, 491.50 SORENSEN LLP 06/05/2015 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150- 93000 - 100100 -54120 01/15 SUCCESSOR AGENCY GEN MA 383.50 SORENSEN LLP 06/05/2015 25641 BURKE, WILLIAMS & 2130.21300.54120 h00202000- 54120 - 170004 04/15 MADRONE APTS 346.50 SORENSEN LLP 06/05/2015 25641 BURKE, WILLIAMS & 2130.21300.54120 h00202000- 54120 - 170004 04/15 PARK LANE APTS 252.00 SORENSEN LLP 06/05/2015 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150- 94000 - 100100 -54120 04/15 RAINIER AVE XTOWN CONN API 63.00 SORENSEN LLP 137579 45,252.00 719/2015 2:30:59PM Page 16 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/05/2015 25888 CENTER FOR DISABILITY 7400.74100.56420 SETTLEMENT NOBLE VS PET #3:14 -C 19,990.00 ACCESS 137584 19,990.00 06/05/2015 24409 CINTAS FIRSTAID & SAFETY 6700.67100.53020 FIRSTAID SUPPLIES -WFO 59.08 137585 59.08 06105/2015 01844 CNOA -CALIF NARC OFF ASSOC 1100.15100.56550 07/08/15 HASH OIL INVESTIGATION 90.00 137586 90.00 06/05/2015 05078 CO OF SONOMA 1100.15800.54110 05/15 HEARING OFFICER -1 40.00 137587 40.00 06/05/2015 21537 COMCAST 7300.73100.56140 05/11- 06/10/15 INTERNET -CITY HALL 73.97 137588 73.97 06/05/2015 01746 COTATI, CITY OF 1100.11330.56530 06/11/15 MAYORS & COUNCILMEMBEI 28.00 0610512015 01746 COTATI, CITY OF 1100.11300.56530 m20110001 -56530 06/11/15 MAYORS & COUNCILMEMBEf 28.00 06/05/2015 01746 COTATI, CITY OF 1100.11300.56530 m20080001 -56530 06/11/15 MAYORS & COUNCILMEMBEf 28.00 06/05/2015 01746 COTATI, CITY OF 1100.11300.56530 m20090002 -56530 06/11/15 MAYORS & COUNCILMEMBEI 28.00 06/05/2015 01746 COTATI, CITY OF 1100.11300.56530 m20110002 -56530 06/11/15 MAYORS & COUNCILMEMBEI 28.00 06/05/2015 01746 COTATI, CITY OF 1100.11300.56530 m20130001 -56530 06/11/15 MAYORS & COUNCILMEMBEf 28.00 137589 168.00 06/05/2015 04427 JEFFREY D CRIST 6700.67700.53020 REIMB -PAINT BRUSHES 143.93 137590 143.93 06/05/2015 25882 CUBE DEPOT 2320.23200.62210 2 STORAGE CONTAINERS -PD 5,118.56 137591 5,118.56 7/9/2015 2:30:59PM Page 17 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/05/2015 06100 CULLIGAN OF SONOMA CO 6100.61100.56320 05/20- 06/18/15 HI CAP RNTL- AIRPORT 37.25 137592 37.25 06/05/2015 25892 DECKER ELECTRIC 2250.22500.62210 g22501040 -62210 NEW INTERCOM EQUIP -PH SYS INTE 2,160.00 137593 2,160.00 06/05/2015 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JUDO THRU 05128/15 231.82 137594 231.82 06/05/2015 16436 DELL MARKETING LP 6600.66700.53030 LATITUDE E6540 COMPUTER 1,536.34 137595 1,536.34 06/05/2015 02140 DEPARTMENT OF JUSTICE 6300.63200.56510 04/15 APPLICANT PRINTS -4 32.00 06/05/2015 02140 DEPARTMENT OF JUSTICE 1100.11400.56510 04/15 APPLICANT PRINTS -4 32.00 06/05/2015 02140 DEPARTMENT OF JUSTICE 1100.16100.56510 04/15 APPLICANT PRINTS -4 21.34 06/05/2015 02140 DEPARTMENT OF JUSTICE 6600.66100.56510 04/15 APPLICANT PRINTS -4 21.34 06/05/2015 02140 DEPARTMENT OF JUSTICE 6700.67100.56510 04/15 APPLICANT PRINTS -4 21.32 06/05/2015 02140 DEPARTMENT OF JUSTICE 1100.13100.56510 04115 APPLICANT PRINTS -1 FIRE 49.00 137596 177.00 06/05/2015 25886 DEVICELOCK, INC 7300.73100.54250 DEVICELOCK UPGRD /RE- INSTATEME 4,992.00 137597 4,992.00 06/05/2015 14583 DIGITECH REPROGRAPHICS 6790.67999.54150 c67501406- 30100 - 014583 -54150 REPROI SVCS -WATER SVC REPL #C6 40.60 137598 40.60 06/05/2015 24652 DIRECT MAILING SYSTEMS INC 1100.14800.54360 06/15 SR CNTR NEWSLETTER 190.51 137599 190.51 06/05/2015 00310 DISCOVERY OFFICE SYSTEMS, 1100.14100.54250 04/22 - 05/21/15 COPIER MAINT -PCC 203.61 INC 137600 203.61 06/0512015 18407 DOWNTOWN TOWING 1100.15600.54230 05/14/15 TOW OLD CROWN VIC -RICH' 100.00 06/05/2015 18407 DOWNTOWN TOWING 1100.15600.54230 05/26/15 TOW UNIT #89 -CORP YARD 100.00 06/05/2015 18407 DOWNTOWN TOWING 1100.15600.54230 05/17/15 TOW UNIT #77 -FLAT TIRE 50.00 137601 250.00 06/05/2015 14653 DUKE'S SALES & SERVICE 6600.66200.54250 SEWER ROOT CONTROL 3,709.47 137602 3,709.47 719/2015 2:30:59PM Page 18 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/05/2015 00329 DYNA SYSTEMS 1100.16400.53020 MACHINE SCREWS 6.39 137603 6.39 06/05/2015 23445 EEMI- EMERGENCY EQUIP 1100.15600.53030 FLASHLIGHT; JACKET; HAT; VOL SHIF 431.92 MGMT INC 06/05/2015 23445 EEMI- EMERGENCY EQUIP 1100.15600.53030 UNIFORM /ACESSORIES -K KYLE 322.16 MGMT INC 137604 754.08 06/05/2015 25891 JAIME ESPINOZA 1100.15100.56550 05/11-15/151 & I TRNG 51.50 137605 51.50 06/05/2015 25889 FAMILY LIFE MAGAZINE 6500.65200.57360 g65001032 -57360 PETALUMA CAMP FAIR GOODY BAGS 95.00 137606 95.00 06/05/2015 21704 SUE FARREN 1100.13600.54160 05/15- 06/02/15 MED QA SVCS 1,040.00 137607 1,040.00 06/05/2015 21659 FASTRAK 6600.66700.56530 05/13/15 TOLL EVASION -RSR BRDG -U 30.00 137608 30.00 06/05/2015 14950 JULIE FAYE SORENSON 1100.14500.54160 pr1401002- 77130 - 777130 -54160 BALLET,TAP,JAZZ THRU 05/28/15 762.66 137609 762.66 06/05/2015 24606 FLEETPRIDE, INC 6500.65200.53060 2 CRANKCASE FILTERS 228.71 137610 228.71 06/05/2015 22097 GDI COMMUNICATIONS LLC 6590.65999.62210 c65101402- 30600 - 022097 -62210 19 /EA- ETHERNET /CABLES /JUMPER C 14,915.00 06/05/2015 22097 GDI COMMUNICATIONS LLC 6590.65999.62210 c65101402- 30600 - 022097 -62210 19 /EA- ETHERNET /CABLES /JUMPER C 1,064.00 06/05/2015 22097 GDI COMMUNICATIONS LLC 6590.65999.62210 c65101402- 30600 - 022097 -62210 19 /EA- ETHERNET /CABLES /JUMPER C 95.00 06/05/2015 22097 GDI COMMUNICATIONS LLC 6590.65999.62210 c65101402- 30600 - 022097 -62210 19 /EA- ETHERNET /CABLES /JUMPER C 399.00 137611 16,473.00 06/0512015 21169 GE CAPITAL 6600.66100.56320 06/15 COPIER LEASE -WFO 147.22 06/05/2015 21169 GE CAPITAL 6700.67100.56320 06/15 COPIER LEASE -WFO 147.22 137612 294.44 06/05/2015 22804 GILLIG LLC 6500.65200.53060 FILTERS; EXTRUDED ARM 341.80 06/05/2015 22804 GILLIG LLC 6500.65200.53060 FILTERS; SWITCHES 157.17 06/05/2015 22804 GILLIG LLC 6500.65200.53060 GASKETS 34.89 137613 533.86 7/9/2015 2:30:59PM Page 19 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/05/2015 22333 GLOBALSTAR USA 7300.73100.56140 04/16 - 05/15/15 SAT PHONE SVC 176.32 137614 176.32 06/05/2015 00457 HACH CO 6600.66500.53030 TURB SENSOR ASSY 3,381.10 137615 3,381.10 06/05/2015 24630 KEITH HAYES 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JR TENNIS THRU 05/28/15 666.80 137616 666.80 06/05/2015 22771 HEALDSBURG PRINTING, INC. 1100.14100.53020 2015 SUMMER ACTIVITY GUIDES 5,760.00 06/05/2015 22771 HEALDSBURG PRINTING, INC. 1100.14100.53020 2015 SUMMER ACTIVITY GUIDES 165.00 06/05/2015 22771 HEALDSBURG PRINTING, INC. 1100.14100.53020 2015 SUMMER ACTIVITY GUIDES 112.00 06105/2015 22771 HEALDSBURG PRINTING, INC. 1100.14100.53020 2015 SUMMER ACTIVITY GUIDES 199.00 137617 6,236.00 06/05/2015 25140 JACOBSENWEST 1100.16540.53060 PARK CABLES 239.42 06/05/2015 25140 JACOBSENWEST 1100.16540.53060 3 SPACERS 24.08 137618 263.50 06/05/2015 00545 JOHN'S DAIRY EQUIP & SUPPLY 1100.16540.53020 05/15 MULTI- CHLOR; CHLORINE; THEI 29.23 CO 06/05/2015 00545 JOHN'S DAIRY EQUIP & SUPPLY 6700.67500.53020 05/15 MULTI- CHLOR; CHLORINE; THEI 428.67 CO 137619 457.90 06/05/2015 22855 KEN GRADY CO INC 6600.66500.53020 TIGERMAG FLOW METER 4,759.65 137620 4,759.65 06/05/2015 21333 KENWOOD FENCE CO INC 6790.67999.54151 c67401201- 30600 - 021333 -54151 INST FENCE PANEL & GATE POST -40: 2,490.00 137621 2,490.00 719/2015 2:30:59PM Page 20 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/05/2015 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 05/15 WEED ABATE -E WASHINGTON ( 698.75 06/05/2015 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/14 WEED ABATE- GARFIELD DR 676.25 06/05/2015 22731 KEYSTONE TRACTOR SVC 6700.67700.56250 05/15 WEED ABATE - CORONA RD 641.25 06/05/2015 22731 KEYSTONE TRACTOR SVC 6700.67700.56250 05/15 WEED ABATE -RIVER (LAKEVILL 603.75 06/05/2015 22731 KEYSTONE TRACTOR SVC 6700.67700.56250 05/15 WEED ABATE -RIVER (W PAYRAI 497.50 06/05/2015 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 05/15 WEED ABATE -ADOBE CREEK 462.50 06/05/2015 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 05/15 WEED ABATE -WATER ST 453.75 06/05/2015 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 05/15 WEED ABATE - RIVER -RR TRACK 413.75 06/05/2015 22731 KEYSTONE TRACTOR SVC 2411.24110.56250 05115 WEED ABATE - BANTAM WY @ X 406.25 06/0512015 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 05/15 WEED ABATE -ADOBE CREEK 388.75 06/05/2015 22731 KEYSTONE TRACTOR SVC 6700.67700.56250 05/15 WEED ABATE - COPELAND ST 345.00 06/0512015 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 05/15 WEED ABATE - GREENBRIAR CIF 331.25 06/05/2015 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 05/15 WEED ABATE -ROCCA DR 293.75 06/05/2015 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 05/15 WEED ABATE- GREENBRIAR CIF 288.75 06/05/2015 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 05/15 WEED ABATE -ADOBE CREEK 273.75 06/05/2015 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 05/15 WEED ABATE- LINNET(HAWK & 1 238.75 06/05/2015 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 05/15 WEED ABATE -ELY RD @ WASH 218.75 06/05/2015 22731 KEYSTONE TRACTOR SVC 6700.67700.56250 05/15 WEED ABATE - CATANACCI 218.75 06/05/2015 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 05/15 WEED ABATE -MARIA DR /COROI 213.75 06/05/2015 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 05/15 WEED ABATE -MARIA DR /COROI 213.75 06/05/2015 22731 KEYSTONE TRACTOR SVC 2411.24110.56250 5/15 WEED ABATE -E WASH @ ELY 202.50 06/05/2015 22731 KEYSTONE TRACTOR SVC 6700.67700.56250 05/15 WEED ABATE -4683 PET BLVD N 175.00 06/05/2015 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 05/15 WEED ABATE- LAKEVILLY HWY /1 170.00 06/05/2015 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 05/15 WEED ABATE -WASH CRK/REDV 170.00 06/05/2015 22731 KEYSTONE TRACTOR SVC 6700.67700.56250 05/15 WEED ABATE - BOND /LAKEVILLE 150.00 06/05/2015 22731 KEYSTONE TRACTOR SVC 2411.24110.56250 05/15 WEED ABATE- RANCHO BONITO 150.00 06/0512015 22731 KEYSTONE TRACTOR SVC 2411.24110.56250 05/15 WEED ABATE -DEWEY @ EDITH 150.00 06/05/2015 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/15 WEED ABATE -1500 PET BLVS S( 137.50 06/05/2015 22731 KEYSTONE TRACTOR SVC 6700.67700.56250 05/15 WEED ABATE -1 PAYRAN ST 115.00 7/9/2015 2:30:59PM Page 21 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2015 - 6130/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/05/2015 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 05/15 WEED ABATE -HOLM RD 115.00 06/05/2015 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 05/15 WEED ABATE -HOLM RD 115.00 06/05/2015 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/15 WEED ABATE -400 CASA GRANS 55.00 06/05/2015 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 05/15 WEED ABATE -44 JESS AVE 25.00 06/05/2015 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 05115 WEED ABATE -10 VALLEJO ST 20.00 06/05/2015 22731 KEYSTONE TRACTOR SVC 2411.24110.56250 05/15 WEED ABATE -ALLEY @ DANA & 20.00 137622 9,648.75 06/05/2015 25742 JOEL LEHMANN 1100.14600.54160 pr1401005- 77142 - 700003 -54160 CITY SOFTBALL UMP THRU 06/01/15 260.00 137623 260.00 06/05/2015 25839 LOZANO SMITH, LLP 1100.11310.54120 04115 THOMPSON V CITY OF PETALUI 1,903.94 137624 1,903.94 06/05/2015 17620 MARKA. CLEMENTI, PH D 1100.13100.56510 03/31, 04/03/15 PRE - EMPLOY PSYCH -; 1,250.00 06/05/2015 17620 MARKA. CLEMENTI, PH D 1100.15100.56510 03/24, 04/23/15 PRE - EMPLOY PSYYCF 1,250.00 137625 2,500.00 06/05/2015 00109 MATTHEW BENDER & CO INC 1100.15100.53010 6 2015 CA DEERING DESKTOP PENAL 483.78 06/05/2015 00109 MATTHEW BENDER & CO INC 1100.15100.53010 2015 CA DEERING PENAL CODE 92.10 137626 575.88 06/05/2015 23801 MAZE & ASSOCIATES 7100.71100.54110 PP #2- F14/15 AUDIT 1,500.00 06/05/2015 23801 MAZE & ASSOCIATES 7200.72100.54110 PP #2- F14/15 AUDIT 1,500.00 06/05/2015 23801 MAZE & ASSOCIATES 7300.73100.54110 PP #2- F14/15 AUDIT 1,500.00 06105/2015 23801 MAZE & ASSOCIATES 7400.74100.54110 PP #2- F14115 AUDIT 2,500.00 06/05/2015 23801 MAZE & ASSOCIATES 7500.75100.54110 PP #2- F14/15 AUDIT 500.00 06/05/2015 23801 MAZE & ASSOCIATES 7500.75200.54110 PP #2- F14/15 AUDIT 500.00' 06/05/2015 23801 MAZE & ASSOCIATES 7600.76100.54110 PP #2- F14/15 AUDIT 1,550.00 06/05/2015 23801 MAZE & ASSOCIATES 8502.25520 PP #2- F14/15 AUDIT 500.00 06/05/2015 23801 MAZE & ASSOCIATES 8526.25520 PP #2- F14/15 AUDIT 500.00 137627 10,550.00 06/05/2015 23352 MCPHAIL FUEL CO 2411.24110.53020 05/21/15 42.0 GALS SS -1 ROAD OIL 185.83 06/05/2015 23352 MCPHAIL FUEL CO 2411.24110.53020 05/19/15 32 GALS SS -1; 5 GALS LP 156.39 137628 342.22 7/9/2015 2:30:59PM Page 22 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/05/2015 25869 MITCHELLI 1100.15600.54310 PRODEMAND GOVT SUBSCR 1,072.00 06/05/2015 25869 MITCHELLI 2411.24110.54110 PRODEMAND GOVT SUBSCR 536.00 137629 1,608.00 06/05/2015 23229 NATIONAL METER & 6790.67999.54151 c67500903- 30600 - 023229 -54151 14 BRONZE METER BODIES 2,198.49 AUTOMATION 06/05/2015 23229 NATIONAL METER & 6790.67999.54151 c67500903- 30600 - 023229 -54151 14 BRONZE METER BODIES 2,198.49 AUTOMATION 137630 4,396.98 06/0512015 24839 KERRI NEVE 1100.15100.56550 04/27- 05/15/15 DISPATCH SCHOOL 244.61 137631 244.61 06/05/2015 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad076600- 54310 - 020954 05/15 BACKFLOW TESTING -5 35.00 06/05/2015 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad093500- 54310 - 020954 05/15 BACKFLOW TESTING -5 70.00 06/05/2015 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad078200- 54310 - 020954 05/15 BACKFLOW TESTING -5 35.00 06/05/2015 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079900- 54310 - 020954 05/15 BACKFLOW TESTING -5 35.00 137632 175.00 06/05/2015 03109 OCCU -MED, LTD 6300.63200.56510 04/13/15 RDQA SVCS -BLDG INSPECT( 50.00 137633 50.00 7/912015 2:30:59PM Page 23 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2015 - 6130/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/05/2015 11605 OFFICE DEPOT 1100.15100.53010 PAPER; TAPE 398.23 06/05/2015 11605 OFFICE DEPOT 1100.15200.53010 PERF PADS; TAPE; TONERS; BATTS; IN 306.21 06/0512015 11605 OFFICE DEPOT 6600.66700.53010 2 MONITORS 236.40 06/05/2015 11605 OFFICE DEPOT 6600.66700.53010 PEN;S INDEXES; BNDR CLPS; PENCIL 198.16 06/05/2015 11605 OFFICE DEPOT 1100.16100.53010 3CS PAPER TOWELS 61.64 06/05/2015 11605 OFFICE DEPOT 6600.66100.53010 3CS PAPER TOWELS 61.64 06/05/2015 11605 OFFICE DEPOT 6700.67100.53010 3CS PAPER TOWELS 61.67 06/05/2015 11605 OFFICE DEPOT 7200.11610 PAPER; RUBBERBANDS 83.66 06/05/2015 11605 OFFICE DEPOT 7200.72300.53010 PAPER; RUBBERBANDS 17.29 06/05/2015 11605 OFFICE DEPOT 6600.66100.53010 BATTS; CALC; TAPE; PAPER 44.71 06/05/2015 11605 OFFICE DEPOT 6700.67100.53010 BATTS; CALC; TAPE; PAPER 44.70 06/05/2015 11605 OFFICE DEPOT 1100.15600.53010 SORTER; HOLEPUNCH; FOLDERS 86.13 06/0512015 11605 OFFICE DEPOT 1100.15600.53010 DIVIDERS; INDEXES 68.81 06/05/2015 11605 OFFICE DEPOT 1100.15100.53010 TONER 64.45 06/05/2015 11605 OFFICE DEPOT 1100.13400.53010 LABELS; FOLDERS; POST -ITS 23.74 06/05/2015 11605 OFFICE DEPOT 1100.11600.53010 LABELS; FOLDERS; POST -ITS 25.04 06/05/2015 11605 OFFICE DEPOT 7300.73100.53010 TAPE; KLEENEX 47.03 06/05/2015 11605 OFFICE DEPOT 1100.15100.53010 DIVIDERS; HOLE PUNCH; CORR TAPE 37.56 06/05/2015 11605 OFFICE DEPOT 1100.15100.53010 CLASP ENVS; KLEENEX; WALL FILE 31.78 06/05/2015 11605 OFFICE DEPOT 1100.15100.53010 USB DRIVES 26.15 06/05/2015 11605 OFFICE DEPOT 1100.15600.53010 PERF PADS 24.14 06/05/2015 11605 OFFICE DEPOT 1100.15100.53010 1CS RECLOSABLE ENVELOPES 22.72 06/05/2015 11605 OFFICE DEPOT 7300.73100.53010 10 PC SCREWDRIVER SET 14.06 137634 1,985.92 06/0512015 24970 OZONIA NORTH AMERICA, L.L.C. 6600.66500.53020 8 PORT SWITCH BOX 1,580.72 137635 1,580.72 7/9/2015 2:30:59PM Page 24 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/05/2015 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 05/15 PG &E SVC- VARIOUS ACCTS 726.73 06/05/2015 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 05/15 PG &E SVC- VARIOUS ACCTS 78.90 06/0512015 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 05/15 PG &E SVC - VARIOUS ACCTS 73.46 06/05/2015 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 05/15 PG &E SVC- VARIOUS ACCTS 46725 06/05/2015 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 05/15 PG &E SVC- VARIOUS ACCTS 704.93 06/05/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093700- 56210 - 000750 05/15 PG &E SVC - VARIOUS ACCTS 9.53 06/05/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093800- 56210 - 000750 05/15 PG &E SVC - VARIOUS ACCTS 11.49 06/0512015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093900- 56210- 000750 05/15 PG &E SVC- VARIOUS ACCTS 9.55 137636 2,081.84 06/05/2015 25854 MARGARET PATTERSON 1100.14500.54160 pr1401002- 77130 - 777130 -54160 RUEDA DE CASINO THRU 05/28/15 30.58 137637 30.58 06/05/2015 00778 PETALUMAAUTO PARTS INC 1100.11630 05/15 SUPPLIES /PARTS 10.27 06/05/2015 00778 PETALUMAAUTO PARTS INC 1100.15600.53060 05/15 SUPPLIES /PARTS 106.36 06/05/2015 00778 PETALUMAAUTO PARTS INC 1100.15800.53060 05/15 SUPPLIES /PARTS 8.49 06105/2015 00778 PETALUMAAUTO PARTS INC 6600.66700.53060 05/15 SUPPLIES /PARTS 39.75 06/0512015 00778 PETALUMAAUTO PARTS INC 6600.66200.53020 05/15 PARTS /SUPPLIES 38.04 06/05/2015 00778 PETALUMAAUTO PARTS INC 6500.65200.53060 05/15 AUTO PARTS /SUPPLIES 16.77 06/05/2015 00778 PETALUMAAUTO PARTS INC 6500.65300.53060 05/15 AUTO PARTS /SUPPLIES 16.76 137638 236.44 06/05/2015 22953 PHOENIX GROUP 1100.15800.54130 04/15 PARKING CITATIONS 858.77 INFORMATION SYST 137639 858.77 06/05/2015 01400 PLANNING FEE REFUNDS 6300.63200.42515 PERMIT REF -240 PAULA LN 57.76 137640 57.76 06/0512015 24329 PROFIT STARS /JACK HENRY & 6600.66300.54250 F15/16 REMITPLUS MAINT 1,565.60 ASS 06/05/2015 24329 PROFIT STARS /JACK HENRY & 6700.67300.54250 F15/16 REMITPLUS MAINT 1,565.60 ASS 137641 3,131.20 719/2015 2:30:59PM Page 25 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/05/2015 10750 PUBLIC STORAGE'RENTAL 1100.14220.56310 06/15 STRG FEE UNIT #A1003 -MUSEU 471.00 SPACES 137642 471.00 06/05/2015 13542 RAINTREE CARWASH, INC 1100.15600.54230 07 -12/14 VEHICLE WASHES -CITY FLE 2,015.97 06/05/2015 13542 RAINTREE CARWASH, INC 1100.13510.54230 07 -12/14 VEHICLE WASHES -CITY FLE 219.99 06/05/2015 13542 RAINTREE CARWASH, INC 6300.63200.54230 07 -12/14 VEHICLE WASHES -CITY FLE 80.00 06/0512015 13542 RAINTREE CARWASH, INC 2411.24110.54230 07 -12/14 VEHICLE WASHES -CITY FLE 76.00 06/05/2015 13542 RAINTREE CARWASH, INC 1100.16100.54230 07 -12/14 VEHICLE WASHES -CITY FLE 16.00 06/05/2015 13542 RAINTREE CARWASH, INC 1100.14100.54230 07 -12/14 VEHICLE WASHES -CITY FLE 15.00 06/05/2015 13542 RAINTREE CARWASH, INC 1100.15600.54230 07 -12/14 VEHICLE WASHES -CITY FLE 1,335.99 06/05/2015 13542 RAINTREE CARWASH, INC 1100.13510.54230 07 -12/14 VEHICLE WASHES -CITY FLE 104.99 06/05/2015 13542 RAINTREE CARWASH, INC 6300.63200.54230 07 -12/14 VEHICLE WASHES -CITY FLE 43.00 06/05/2015 13542 RAINTREE CARWASH, INC 2411.24110.54230 07 -12/14 VEHICLE WASHES -CITY FLE 60.00 1 37643 3,966.94 06/05/2015 05951 RECREATION PUBLICATIONS, 6400.64100.57360 06/15 ADVT - PETALUMA MARINA 670.00 INC 137644 670.00 06/05/2015 01300 RECREATION REFUNDS 1100.21210 DEP REF - LEUKEMIA & LYMPHOMA TR 331.00 137645 331.00 06/05/2015 01300 RECREATION REFUNDS 1100.21210 DEP REF - CORONEL PRIVATE EVENT 331.00 137646 331.00 06/05/2015 01300 RECREATION REFUNDS 1100.21210 DEP REF -MUNOZ PRIVATE EVENT 221.00 137647 221.00 06/05/2015 01300 RECREATION REFUNDS 1100.21210 DEP REF - MEMORIAL DAY BREAKFAS- 114.00 137648 114.00 06/05/2015 25715 RELIABLE AUTO GLASS 1100.15600.54230 REPL WINDSHIELD UNIT #16 235.00 137649 235.00 06/05/2015 00889 REX HARDWARE, INC 2411.24110.53020 05/15 KEYS 15.32 137650 15.32 7/9/2015 2:30:59PM Page 26 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/05/2015 22030 RICOH USA, INC 1100.15600.56320 05/27- 06/26/15 COPIER LEASE -PD 362.96 137652 362.96 06/05/2015 22000 DUSTIN B RODRIGUES 1100.15100.56550 05/06 -07115 MOTORCYCLE SC 623.09 06/05/2015 22000 DUSTIN B RODRIGUES 1100.15100.56550 adv001000- 56550 - 022000 05/06 -07/15 MOTORCYCLE SC - 256.00 137653 367.09 06/05/2015 11390 SANTA ROSA UNIFORM & 1100.15600.53030 UNIFORM SUPPLIES -R HOWARD 288.89 EQUIP -137654 288.89 06/05/2015 08040 SEBASTOPOL BEARING & 6400.64100.53020 05/15 PARTS /SUPPLIES 264.09 HYDRAULIC 06/05/2015 08040 SEBASTOPOL BEARING & 1100.16300.53020 05/15 PARTS /SUPPLIES 184.09 HYDRAULIC 06/05/2015 08040 SEBASTOPOL BEARING & 6800.68100.53020 05/15 PARTS /SUPPLIES 3.25 HYDRAULIC 06/05/2015 08040 SEBASTOPOL BEARING & 6600.66700.53020 05/15 PARTS /SUPPLIES 12.08 HYDRAULIC 06/05/2015 08040 SEBASTOPOL BEARING & 6700.67500.53020 05/15 PARTS /SUPPLIES 165.29 HYDRAULIC 06/05/2015 08040 SEBASTOPOL BEARING & 1100.16540.53020 05/15 PARTS /SUPPLIES 31.73 HYDRAULIC 137655 660.53 06/05/2015 25386 SENTRY CONTROL SYSTEMS 1100.15800.54250 SMA BASE PACKAGE -1 YR 650.00 137656 650.00 06/05/2015 25883 SERVPRO OF PETALUMA 6600.66200.54210 03/27/15 BLACK WATER CLEANUP @ 2,710.69 137657 2,710.69 06/05/2015 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #14 -15 -18/8 HALSEY AVE 2,000.00 137658 2,000.00 06/05/2015 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #14 -15- 21/634 E STREET 2,000.00 137659 2,000.00 06/0512015 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #14 -15- 15/216 BASSETT 2,000.00 137660 2,000.00 7/9/2015 2:30:59PM Page 27 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/05/2015 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #14 -15- 20/507 HOWARD 2,000.00 137661 2,000.00 06/05/2015 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #14 -15 -23/21 PAYRAN 2,000.00 137662 2,000.00 06/05/2015 24011 SIERRA PACIFIC DIVERS 6400.64100.54210 REPR BROKEN WATER LN -GATE 2 135.00 137663 135.00 06/05/2015 21934 SMART -SO /MA AREA RAIL 3160.31600.54151 el 6102015-30600-021934-54151 REIMB- RAILROAD EXIT GATE- CAULFI 66,826.10 TRANSIT 137664 66,826.10 06/05/2015 24008 SMOTHERS PARTS INT'L 1100.11630 05/15 PARTS /SUPPLIES 548.51 06/0512015 24008 SMOTHERS PARTS INT'L 2411.24110.53060 05/15 PARTS /SUPPLIES 39.26 06/0512015 24008 SMOTHERS PARTS INT'L 1100.15600.53060 05/15 PARTS /SUPPLIES 171.08 06/05/2015 24008 SMOTHERS PARTS INT'L 1100.16540.53060 05/15 PARTS /SUPPLIES 46.90 06105/2015 24008 SMOTHERS PARTS INT'L 2411.24112.53060 05/15 PARTS /SUPPLIES 21.28 137665 827.03 06/05/2015 10527 SONOMA CO SHERIFF'S DEPT 1100.15100.54110 F14/15 COORD C/W BOMB SQUAD 29,402.00 137666 29,402.00 06/05/2015 11666 SONOMA CO TREE EXPERTS, 6800.68100.54210 DEBRIS CHIPPING -LYNCH CRK/PRINC 1,950.00 INC 137667 1,950.00 06/05/2015 01001 SONOMARIN LANDSCAPE 1100.16540.53020 05/15 LANDSCAPE SUPPLIES 41.14 MTL'S, INC 06/05/2015 01001 SONOMARIN LANDSCAPE 6600.66200.53020 05/15 LANDSCAPE SUPPLIES 113.66 MTL'S, INC 137668 1 54.80 06/05/2015 21684 SPRINT 7200.72200.56145 04/26- 05/25/15 SPRINT -GEN SVCS 5.48 137669 5.48 7/9/2015 2:30:59PM Page 28 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/05/2015 13320 SRS INVESTIGATIONS 6500.65100.56510 PRE - EMPLOY BKGRND- TRANSIT 120.00 06/05/2015 13320 SRS INVESTIGATIONS 1100.11600.56510 APPLICANT PRINTS -HR 120.00 06/05/2015 13320 SRS INVESTIGATIONS 1100.16100.56510 PRE - EMPLOY BKGRND -PARKS 120.00 06/05/2015 13320 SRS INVESTIGATIONS 1100.11400.56510 PRE- EMPLOY BKGRND- FINANCE 120.00 06/05/2015 13320 SRS INVESTIGATIONS 6100.61100.56510 PRE - EMPLOY BKGRND- AIRPORT 120.00 137670 600.00 06/05/2015 17105 SSDTTF 1100.11720 0824 -29/15 CRIME SCENE INVEST /RE- 1,058.00 137671 1,058.00 06105/2015 01237 STATE OF CALIFORNIA 9020.21560 05/29/15 PR DEDUCTION 60.00 137672 60.00 06/05/2015 21435 STERICYCLE INC 1100.15600.54310 06/15 MED WASTE DISPOSAL SVCS 195.87 137673 195.87 06/05/2015 11943 STROUPE PETROLEUM MAINT, 6100.61200.54210 INSP /REPR #2 PUMP, JET FUEL TRUC 1,712.50 INC 06/05/2015 11943 STROUPE PETROLEUM MAINT, 6600.66200.54210 05/15/15 INSP /REPR DIESEL PUMP @ 783.71 INC 06/05/2015 11943 STROUPE PETROLEUM MAINT, 6100.61200.54210 05/15/15 SVC CALL -INSP FUEL DEL SF 298.75 INC 137674 2,794.96 06/05/2015 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.61 TN ASPHALT 209.07 06/05/2015 01039 SYAR INDUSTRIES INC 2411.24110.53020 1.63TN ASPHALT 130.57 137675 339.64 06/05/2015 23503 THE OFFICE SPOT 7200.11610 6CS COPY PAPER 220.51 137676 220.51 06/05/2015 23281 THERMCRAFT 1100.15100.53010 04 -05/15 BUSINESS CARDS 38.08 06/05/2015 23281 THERMCRAFT 6300.63200.53010 04 -05/15 BUSINESS CARDS 38.08 06/05/2015 23281 THERMCRAFT 6300.63200.53010 04 -05/15 BUSINESS CARDS 35.28 06/05/2015 23281 THERMCRAFT 1100.15100.53010 04 -05/15 BUSINESS CARDS 35.27 06/05/2015 23281 THERMCRAFT 1100.13100.53010 04 -05/15 BUSINESS CARDS 36.97 06/05/2015 23281 THERMCRAFT 1100.11400.53010 04 -05/15 BUSINESS CARDS 36.98 137677 220.66 7/9/2015 2:30:59PM Page 29 of 80 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 6/112015 - 6/30/2015 Account # Project # Description Amount 06/05/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0255091- LARSEN 83.31 137691 83.31 7/9/2015 2:30:59PM Page 30 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/0512015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0008047 -CLOSE 68.11 137692 68.11 06/05/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0251165 - OVREGAA 62.69 137693 62.69 06/05/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0248852 - HOBBAY /F 53.92 137694 53.92 06/05/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0254738 - SENECKI 53.21 137695 53.21 06/05/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0073597 -PRYOR 33.52 137696 33.52 06/05/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0009214- MICKELS< 8.34 137697 8.34 06/05/2015 21159 WEST YOST & ASSOCIATES 3160.31600.54110 e16082012- 30300 - 021352 -54110 03/07- 04/03/15 SVC- ELWOOD CC /UST 926.50 137698 926.50 06/05/2015 21904 DUANE WHITTEN 7100.71100.53030 F14/15 BOOT ALLOW- WHITTEN/WFO 184.86 137699 184.86 06/05/2015 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 04/15 AMBULANCE BILLING SVCS 7,576.84 137700 7,576.84 06/0512015 25047 WORK WORLD 7100.71100.53030 F14/15 BOOT ALLOW- MATTOS/WFO 163.10 137701 163.10 7/9/2015 2:30:59PM Page 31 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/05/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES - PAYRAN 131.79 INC 06/05/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -MULCH MADNESS 102.71 INC 06/05/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1 BOREAL PL 99.16 INC 06/05/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1669 ANDOVER WAl 98.83 INC 06/05/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1165 SCHUMAN LN 98.83 INC 06/05/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -29 MYRTLE CT 98.42 INC 06/05/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1870 LEXINGTON S7 98.42 INC 06/05/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -24 CAULFIELD CT 87.20 INC 06/05/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -2039 CRINELLA DR 83.85 INC 137702 899.21 06/05/2015 08895 XC2 SOFTWARE LLC 6700.67400.54250 07/15 -06/16 XC2 TECH SPPT RENEWP 675.00 137703 675.00 06/19/2015 02298 3 T EQUIPMENT CO, INC 6700.67700.54210 BLADDER REPAIR 1,082.47 06/19/2015 02298 3 T EQUIPMENT CO, INC 6600.66200.53020 2 8 "X24" WINTER PIPEPATCH KITS 909.30 137704 1,991.77 06/19/2015 00003 ABLE FENCE CO INC 6600.66700.54210 REPL BROKEN HINGE -MAIN GATE 640.00 137705 640.00 7/9/2015 2:30:59PM Page 32 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/19/2015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 06/04/15 SVC- POLICE 117.73 INC 06/19/2015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 06/11/15 SVC- POLICE 117.73 INC 06/1912015 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 06/04/15 SVC -CORP YARD 85.31 INC 06/19/2015 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 06/11/15 SVC -CORP YARD 85.31 INC 06/19/2015 13992 AMERI-PRIDE UNIFORM SVCS, 6600.66100.54310 05/21/15 SVC -WFO 41.08 INC 06/19/2015 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 05121/15 SVC -WFO 41.08 INC 06/19/2015 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 05/28/15 SVC -WFO 41.08 INC 06/19/2015 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 05/28115 SVC -WFO 41.08 INC 06/19/2015 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 06/04/15 SVC -WFO 41.08 INC 06/19/2015 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 06/04/15 SVC -WFO 41.08 INC 06/19/2015 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 06/11/15 SVC -WFO 41.08 INC 06/19/2015 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 06/11/15 SVC -WFO 41.08 INC 06/19/2015 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 06/04/15 SVC- TRANSIT 70.29 INC 06/19/2015 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 06/11/15 SVC- TRANSIT 70.29 INC 06/19/2015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 05/21/15 SVC -PARKS 47.08 INC 06/19/2015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 05/28/15 SVC -PARKS 47.08 INC 06/19/2015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 06/04115 SVC -PARKS 47.08 INC 06/19/2015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 05/21/15 SVC -CITY HALL 35.05 INC 7/9/2015 2:30:59PM Page 33 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2015- 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/19/2015 13992 AMER]-PRIDE UNIFORM SVCS, 1100.16300.54310 05/28/15 SVC -CITY HALL 35.05 INC 06/19/2015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 06/04/15 SVC -CITY HALL 35.05 INC 137706 1,121.69 06/19/2015 22738 AMERIPRINTS LIVE SCAN 6300.63200.56510 04/15 APPLICANT PRINTS -4 15.00 FINGERPR 06/19/2015 22738 AMERIPRINTS LIVE SCAN 1100.11400.56510 04/15 APPLICANT PRINTS -4 15.00 FINGERPR 06/19/2015 22738 AMERIPRINTS LIVE SCAN 1100.13100.56510 04/15 APPLICANT PRINTS -4 15.00 FINGERPR 06/19/2015 22738 AMERIPRINTS LIVE SCAN 1100.16100.56510 04115 APPLICANT PRINTS -4 5.00 FINGERPR 06119/2015 22738 AMERIPRINTS LIVE SCAN 6600.66100.56510 04/15 APPLICANT PRINTS -4 5.00 FINGERPR 06119/2015 22738 AMERIPRINTS LIVE SCAN 6700.67100.56510 04/15 APPLICANT PRINTS -4 5.00 FINGERPR 137707 60.00 06/19/2015 00062 ARAMARK UNIFORM SERVICES 1100.13500.54310 05/15 LAUNDRY SVCS -ECWRF /FIRE 83.45 06/19/2015 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 05/15 LAUNDRY SVCS - ECWRF /FIRE 1,857.39 137708 1,940.84 06/19/2015 24764 NATHAN ARELLANO 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 06/14/15 160.00 137709 160.00 06/19/2015 01175 BADGER METER INC 6790.67999.54151 c67500903- 30600 - 001175 -54151 30 2" TURBO RCDL ELLIPTICAL METE 21,237.90 06/19/2015 01175 BADGER METER INC 6790.67999.54151 c67500903- 30600 - 001175 -54151 30 2" TURBO RCDL ELLIPTICAL METE 1,752.13 137710 22,990.03 06/19/2015 00086 BARBER SIGN CO INC 6500.65200.53020 TRANSIT CASH FARE DECALS 81.19 137711 81.19 06/19/2015 00095 BAY AREA BARRICADE SVC INC 2411.24111.53020 4 LIME METAL SIGNS 365.89 06/19/2015 00095 BAY AREA BARRICADE SVC INC 2411.24111.53020 6 METAL SIGNS 276.04 06/19/2015 00095 BAYAREA BARRICADE SVC INC 6500.65100.53020 "WELCOME TO PET TRANSIT VISI..." 178.62 137712 820.55 7/9/2015 2:30:59PM Page 34 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/19/2015 21593 BNY MELLON TRUST 8523.25520 06/15 -05/16 ADMN /AUDIT FEES AD #2: 1,431.00 137713 1,431.00 06/19/2015 24200 BODEAN CO., INC 2411.24110.53020 30.03TN ASPHALT 2,751.41 06/19/2015 24200 BODEAN CO., INC 2411.24110.53020 7.53TN ASPHALT 689.91 137714 3,441.32 06/19/2015 25677 BOLT STAFFING SERVICE INC 1100.11320.54161 SVC THRU 06 107 /15- ANDER, PASCOE, 536.88 06/19/2015 25677 BOLT STAFFING SERVICE INC 6600.66700.54161 SVC THRU 06 /07 /15- ANDER, PASCOE, 3,330.20 06/19/2015 25677 BOLT STAFFING SERVICE INC 1100.11320.54161 SVC THRU 05 /31 /15- ANDER, PASCOE, 589.88 06/19/2015 25677 BOLT STAFFING SERVICE INC 6600.66700.54161 SVC THRU 05 /31/15- ANDER, PASCOE, 2,241.00 137715 6,697.96 06/19/2015 20174 BOYS & GIRLS CLUB OF MARIN 2115.21150.54130 h00202030- 54130 - 170005 F14/15 AHC PRGM EXP- 06/19/15 12,663.14 137716 12,663.14 06/19/2015 00168 CAGWIN & DORWARD 6700.67200.54130 INSTALL 80 CY MULCH -DEMO GARDE 1,800.00 137717 1,800.00 06/19/2015 00169 CAL -WEST RENTALS INC 6600.66600.56320 05/07 -11/15 RNTL- EXCAVATOR 3,443.03 06/19/2015 00169 CAL -WEST RENTALS INC 2411.24110.53060 MISC HOSES & PARTS 2,328.19 06/19/2015 00169 CAL -WEST RENTALS INC 6800.68100.56320 05/11 -12/15 RNTL - KOMATSU BULLDOZ_ 2,274.00 06/19/2015 00169 CAL -WEST RENTALS INC 6700.67700.54230 REPL GLASS - KOMATSU EXCAVATOR 1,432.54 06/19/2015 00169 CAL -WEST RENTALS INC 6700.67500.54210 REPR ELEC SUBMERSIBLE PUMP 408.75 06/19/2015 00169 CAL -WEST RENTALS INC 2411.24110.54230 REPLACE MUFFERASSY- WACKER W 334.91 06/19/2015 00169 CAL -WEST RENTALS INC 6700.67700.54230 05/14/15 REPL BATTERY END -JCB BA( 208.21 06/19/2015 00169 CAL -WEST RENTALS INC 6700.67700.53060 BATTERY 187.22 06119/2015 00169 CAL -WEST RENTALS INC 2411.24110.53030 WATER TANK -VIB PLATE 110.85 137718 10, 727.70 06/19/2015 18474 CDW GOVERNMENT INC 6600.66700.53030 CISCO 48PORT ROUTER 4,578.73 06/19/2015 18474 CDW GOVERNMENT INC 7300.73100.53030 APC SMART UPS 3,182.55 137719 7,761.28 7/9/2015 2:30:59PM Page 35 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/19/2015 04164 COTS - COMMITTEE ON THE 2130.21300.54130 h00202102- 54130- 170004 05/15 PRGM EXP -MARY ISAAK CNTR 22,653.57 SHELTERL 137720 22,653.57 06/19/2015 21009 COVANTA STANISLAUS, INC 1100.15600.54110 05/01/15 WEAPONS /DRUGS DESTRU( 500.97 137721 500.97 06119/2015 13468 CROWN & SHIELD 1100.16300.54310 06/01/15 PEST SVC -VAR CITY FAC 725.00 EXTERMINATORS 06119/2015 13468 CROWN & SHIELD 2411.24110.54310 05/05/15 PEST SVC -SO MTN PKWY 45.00 EXTERMINATORS 06/19/2015 13468 CROWN & SHIELD 2411.24110.54310 06101/15 RODENT TREATMENT 45.00 EXTERMINATORS 137722 815.00 06/19/2015 22522 CUMMINS PACIFIC LLC 6500.65200.53060 PRESSURE SENSORS; ACTUATOR KI' 1,108.34 137723 1,108.34 06/19/2015 21966 DATA INSTINCTS 6700.67200.54130 05115 PUBLIC OUTREACH -WATER CO 1,725.00 137724 1,725.00 06/19/2015 24536 DE LAGE LANDEN, INC 1100.11320.56320 06/15 COPIER LEASE -CM 365.24 137725 365.24 06/19/2015 22065 DIRECTV, INC 6500.65100.54310 06/07- 07/06/15 DIRECTV- TRANSIT 116.98 137726 116.98 06/19/2015 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 05/15 MSO SUBSCR FEE 175.00 06/19/2015 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 05/15 MSO SUBSCR FEE 175.00 06/19/2015 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 05/15 MSO SUBSCR FEE 175.00 06/1912015 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 05/15 MSO SUBSCR FEE 175.00 137727 700.00 06/19/2015 10161 DUSTY RESNECK 2270.22700.53020 d00014311 -14002 05/15 MAINT- SKELLENGER TREES 400.00 LANDSCAPER 06/19/2015 10161 DUSTY RESNECK 1100.16550.54210 05/15 PLANTER BEDS @ PUTNAM PL/ 330.00 LANDSCAPER 06/19/2015 10161 DUSTY RESNECK 2510.25100.54260 lad079000- 54260- 010161 05/15 MAINT - WESTRIDGE KNOLLS 329.00 LANDSCAPER 137728 1,059.00 7/9/2015 2:30:59PM Page 36 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/19/2015 00343 ELECTRICAL EQUIP CO, INC 6700.67500.53020 DISCONN SWITCH; TIME DELAYS 191.83 137729 191.83 06/19/2015 22475 ENTERSECT 1100.15500.54310 05/15 ENTERSECT POLICE ONLINE 85.25 137730 85.25 06/19/2015 24841 ERGOCATION 7300.73100.54140 ERGONOMIC EVALS -6 IT 1,080.00 137731 1,080.00 06/19/2015 23082 EUREKA OXYGEN CO 2411.24111.53020 1 CYL OXYGEN; GOGGLES 56.55 06/19/2015 23082 EUREKA OXYGEN CO 6700.67700.56320 05/15 CYLINDER RNTL -3 46.85 137732 103.40 06/19/2015 25504 EVOQUA WATER 6600.66400.54250 05/26/15 EQUIP SVC -ECWRF 1,447.83 TECHNOLOGIES LLC 06/19/2015 25504 EVOQUA WATER 6600.66400.54140 06/15 DI TANK RNTL 64.00 TECHNOLOGIES LLC 137733 1,511.83 06/19/2015 14573 FASTENAL 6600.66700.53020 BALL VALVE; WIRE TWISTS 54.73 06/19/2015 14573 FASTENAL 6700.67500.53020 HARDWARE 41.21 137734 95.94 06/19/2015 07285 FERGUSON ENTERPRISES, INC 6600.66500.53020 FLANGED GATE VALVE 1,927.57 06/19/2015 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 PLUMBING REPR PARTS -PD 77.51 06/19/2015 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 P TRAP; HANDI -CAP WRAP 30.71 137735 2,035.79 06/19/2015 24986 JEANNETTE FISH 9020.21560 06/12/15 PR DEDUCTION 392.00 137736 392.00 06/19/2015 21541 FISHER WIRELESS SERVICES 6600.66200.54210 INSP /REPR REMOTE 442.78 INC 137737 442.78 7/9/2015 2:30:59PM Page 37 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/19/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS; SEAT CVRS 951.34 06/19/2015 00382 FISHMAN SUPPLY CO 1100.13500.53020 PPR TWLS; TP; MOP HDS; KLEENEX; 796.83 06/19/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; TP; SOAP 500.94 06/19/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; TP; SOAP; GLOVES 401.30 06/19/2015 00382 FISHMAN SUPPLY CO 1100.13500.53020 MOP HDS; LINERS; LYSOL SPRAY 395.68 06/19/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; LINERS 284.28 06/19/2015 00382 FISHMAN SUPPLY CO 1100.14210.53020 2PAILS USC DETERGENT 283.72 06/19/2015 00382 FISHMAN SUPPLY CO 6500.65100.53020 GLOVES; MOPS; WIPES; CLEANERS 233.52 06/1912015 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS 219.02 06/1912015 00382 FISHMAN SUPPLY CO 1100.16300.53020 LINERS; SOAP; FLOOR CLNR 203.76 06119/2015 00382 FISHMAN SUPPLY CO 6400.64100.53020 TP; PPR TWLS; SOAP; CLNSRS 199.27 06/19/2015 00382 FISHMAN SUPPLY CO 6600.66700.53020 PAPER TOWELS; SOAP 136.57 06/19/2015 00382 FISHMAN SUPPLY CO 6400.64100.53020 LATEX GLOVES; PAPER TOWELS; LIN 122.18 06/19/2015 00382 FISHMAN SUPPLY CO 2411.24110.53010 1 CS HOT CUPS 107.49 06/19/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 SEAT CVRS; LINERS 102.66 06/19/2015 00382 FISHMAN SUPPLY CO 1100.14700.53020 BLEACH 62.94 06/19/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 BIO TABS 44.38 137738 5,045.88 06/19/2015 24441 FLSMIDTH USA INC 6600.66700.53020 NEOPRENE CYLINDER, CONE, APEX' 1,408.04 06/19/2015 24441 FLSMIDTH USA INC 6600.66700.53030 NEOPRENE CORE LINER, VALVE LINE 656.58 137739 2,064.62 06/19/2015 00878 FLYERS ENERGY LLC (RCP) 1100.11650 675.0 GALS REG UL 06/10/15 -CORP Y/ 2,103.48 06/19/2015 00878 FLYERS ENERGY LLC (RCP) 1100.11650 650.0 GALS REG UL 06/03/15 -CORP Y/ 2,043.98 06/19/2015 00878 FLYERS ENERGY LLC (RCP) 1100.11660 450.0 GALS DIESEL 06/10/15 -CORP W 1,314.80 06/19/2015 00878 FLYERS ENERGY LLC (RCP) 1100.11650 369.0 GALS REG UL 05/27/15 -CORP Yt 1,191.71 06/19/2015 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 205.0 GALS REG UL 06/05/15 -WFO 921.78 06/19/2015 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 150.0 GALS REG UL 05/29/15 -WFO 467.44 06/19/2015 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 35.0 GALS DIESEL 06/05/15 -WFO 99.09 137740 1 8,142.28 7/9/2015 2:30:59PM Page 38 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/19/2015 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 TIRES /SVC- TRANSIT 1,507.09 06/19/2015 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 TIRES /SVC- TRANSIT 1,359.55 06/19/2015 18026 GCR TIRE CENTERS & SERVICE6500.65200.54230 TIRES /SVC- TRANSIT 477.98 137741 3,344.62 06/19/2015 24910 GHD, INC 3140.31400.54110 c01400104- 30300 - 024910 -54110 SVC THRU 05/17/15 -E WASH PARK PI- 567.00 137742 567.00 06/19/2015 24954 GOLDEN GATE K9, LLC 1100.15100.56550 200HR K9 NARC DOG COURSE #2 -13 4,000.00 06/19/2015 24954 GOLDEN GATE K9, LLC 1100.15100.56550 01/15 K9 PROFICIENCY TRNG 675.00 06/19/2015 24954 GOLDEN GATE K9, LLC 1100.15100.56550 02/15 K9 PROFICIENCY TRNG 675.00 06/19/2015 24954 GOLDEN GATE K9, LLC 1100.15100.56550 03/15 K9 PROFICIENCY TRNG 675.00 06/19/2015 24954 GOLDEN GATE K9, LLC 1100.15100.56550 04/15 K9 PROFICIENCY TRNG 675.00 06/19/2015 24954 GOLDEN GATE K9, LLC 1100.15100.56550 05/15 K9 PROFICIENCY TRNG 675.00 06/19/2015 24954 GOLDEN GATE K9, LLC 1100.15600.54110 11/14 K9 PROFICIENCY TRNG 675.00 06/19/2015 24954 GOLDEN GATE K9, LLC 1100.15600.54110 12/14 K9 PROFICIENCY TRNG 675.00 137743 8,725.00 06/19/2015 24037 GPS INT'LTECHNOLOGIES INC 1100.15500.53020 2 GPS UNITS 1,006.75 137744 1, 006.75 7/9/2015 2:30:59PM Page 39 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/19/2015 00443 GRAINGER 1100.16300.53020 2 BX CEILING TILES 448.87 06/19/2015 00443 GRAINGER 6700.67700.53020 WHISK BROOMS; SAW BLADES; WEL 366.20 06/19/2015 00443 GRAINGER 2411.24110.53030 CHEMICAL RESIST APRON; OVERALL 285.03 06/19/2015 00443 GRAINGER 6600.66100.53020 HOODED TYVEK COVERALLS 248.54 06/19/2015 00443 GRAINGER 1100.16300.53020 8 A -LINE LED LAMPS - MUSEUM RETR( 201.25 06/19/2015 00443 GRAINGER 6600.66700.53020 TACTICAL LIGHT, BATTERY 176.34 06/19/2015 00443 GRAINGER 1100.16300.53020 2 STD ACCESS DOORS 144.08 06/19/2015 00443 GRAINGER 1100.16300.53020 COMPRESSED AIR FILTER 64.06 06/19/2015 00443 GRAINGER 6700.67700.53020 DIGGING BAR 61.12 06/19/2015 00443 GRAINGER 6700.67700.53020 JOBBER DRILL SET 34.35 06/19/2015 00443 GRAINGER 6600.66400.53020 ENVIRO BOUND BOOK 33.77 06/19/2015 00443 GRAINGER 6700.67700.53020 4 COUNTER DUSTERS 25.33 06/19/2015 00443 GRAINGER 1100.16300.53020 PGE UTILITY INCENTIVE -51.96 137745 2,036.98 06/19/2015 21911 GRANICUS INC 1100.11720 07/15 MONTHLY MANAGED SVC 1,300.00 06/19/2015 21911 GRANICUS INC 7300.11720 07/15 MANAGED ENCODER 275.00 06/19/2015 21911 GRANICUS INC 1100.11720 07/15 OPEN PLATFORM 265.00 06/19/2015 21911 GRANICUS INC 7300.73100.54250 06 -08/15 TEMPLATES /SECT VIEW PG 219.00 1 37746 2,059.00 06/19/2015 00532 BATTERIES IBS OF NORTH 1100.13500.53020 12 10VOLT NICAD BATTERIES 521.35 BAY - INTERSTATE 137747 521.35 06/19/2015 24147 [CA-INSURANCE CONSULTING 7400.74100.56420 05/15 CLAIMS & ADMIN CHARGES 18,530.46 ASSOC 06/19/2015 24147 ICA- INSURANCE CONSULTING 7400.74100.56310 05/15 CLAIMS & ADMIN CHARGES 1,913.18 ASSOC 06/19/2015 24147 ICA- INSURANCE CONSULTING 7400.74100.54110 05115 RISK CONSULTING SVCS 16,550.00 ASSOC 137748 36,993.64 7/9/2015 2:30:59PM Page 40 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/19/2015 24017 06/19/2015 24017 06/19/2015 24017 06/19/2015 24017 06/19/2015 24017 06/1912015 24017 06/19/2015 24017 06/19/2015 24017 137749 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 05/29/15 1,051.03 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 05/29/15 1,051.02 INFOSEND, INC 6600.66300.54110 05/15 MONTHLY MAINT FEE 873.70 INFOSEND, INC 6700.67300.54110 05115 MONTHLY MAINT FEE 873.70 INFOSEND, INC 6600.66100.54110 BILLING SVCS THRU 05/22/15 673.76 INFOSEND, INC 6700.67100.54110 BILLING SVCS THRU 05/22/15 673.76 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 06/03/15 146.04 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 06/03/15 146.03 06/19/2015 25382 KENNEDYMENKS 6690.66999.54110 c66501306- 30100 - 025382 -54110 PP #14 -ECWRF HEADWORKS UPGRC 5,197.23 CONSULTANTS 137752 5,197.23 06/19/2015 00266 06/19/2015 00266 06/19/2015 00266 06/19/2015 00266 137753 L N CURTIS & SONS 1100.13500.53030 2 WHITE FIRE HELMETS L N CURTIS & SONS 1100.13500.53030 STA/DUTY BOOTS L N CURTIS & SONS 1100.13500.53020 3 REPL WINDOWS L N CURTIS & SONS 1100.13500.53030 ANTI - SCRATCH VISOR 7/9/2015 2:30:59PM Page 41 of 80 1,262.48 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/19/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad079500- 54260- 020116 05115 LAD ZONE B MAINT 346.50 INC 06/19/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad079501- 54260- 020116 05/15 LAD ZONE B MAINT 161.70 INC 06/19/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad079300- 54260- 020116 05/15 LAD ZONE B MAINT 196.35 INC 06/19/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad079200- 54260- 020116 05/15 LAD ZONE B MAINT 161.70 INC 06/19/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad078700- 54260- 020116 05/15 LAD ZONE B MAINT 288.75 INC 06/19/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 Iad093500- 54260- 020116 05/15 LAD ZONE B MAINT 115.50 INC 06/19/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad093000- 54260- 020116 05/15 LAD ZONE B MAINT 1,039.50 INC 06/19/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad079400- 54260- 020116 05/15 LAD MAINT ZONE C 149.72 INC 06/19/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad078800- 54260- 020116 05/15 LAD MAINT ZONE C 157.60 INC 06/19/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad077600- 54260- 020116 05/15 LAD MAINT ZONE C 251.17 INC 06119/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 Iad093800- 54260- 020116 05/15 LAD MAINT ZONE C 1,044.10 INC 06/19/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad078400- 54260- 020116 05115 LAD MAINT ZONE C 83.72 INC 06/19/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad093100- 54260- 020116 05/15 LAD MAINT ZONE C 88.65 INC 06/19/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad078600- 54260- 020116 05/15 LAD MAINT ZONE C 83.72 INC 06/19/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad092900- 54260- 020116 05/15 LAD MAINT ZONE C 83.72 INC 06/19/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 Iad093900- 54260- 020116 05/15 LAD MAINT ZONE C 27.60 INC 06/19/2015 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54260 06/15 MAINT -SWIM CNTR 385.00 INC 06/19/2015 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54260 05/15 MAINT -PET SWIM CETNER 385.00 INC 7/9/2015 2:30:59PM Page 42 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/19/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54210 lad093800- 54210- 020116 INSTALL "RECLAIM WATER" SIGNS 120.00 INC 06/19/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54210 lad078800- 54210 - 020116 INSTALL "RECLAIM WATER" SIGNS 120.00 INC 137754 5,290.00 06/19/2015 11703 LYNN PEAVEY CO 1100.15600.53020 DRUG TESTING SUPPLIES 28.69 06119/2015 11703 LYNN PEAVEY CO 1100.15600.53020 EVIDENCE COLLECTIONS SUPPLIES 24.57 137755 53.26 06/19/2015 25004 BARRY MACHIN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL LIMP THRU 06/14115 320.00 137756 320.00 06/19/2015 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 3 LAMP SOCKET ADAPTERS 13.61 06/19/2015 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 3 LAMP SOCKET ADAPTERS 13.61 137757 27.22 06/19/2015 18044 MANAGED HEALTH NETWORK 8180.25510 a00008180- 12009 - 180914 -18044 04129/15 TRNG SVCS -E BERMAN 550.00 137758 550.00 06/19/2015 12265 MEDICAL EYE SERVICES 7100.71500.54110 06/15 GROUP #18237 ADMIN 627.00 137759 627.00 06/19/2015 21850 MICHAEL T HARDIN 1100.15100.56510 PRE - EMPLOY POLY- PD /DVSA 200.00 INVESTIGATION 06/19/2015 21850 MICHAEL T HARDIN 1100.15100.56510 PRE - EMPLOY POLYGRAPH 200.00 INVESTIGATION 137760 400.00 06/19/2015 11375 MICROFLEX CORP. 1100.15600.53020 1 CS EA MED, XLG NITRILE GLOVES 226.24 06/19/2015 11375 MICROFLEX CORP. 1100.15600.53020 1 CS XLG NITRILE EXAM GLOVES 113.12 137761 339.36 06/19/2015 24186 OLIN CORP 6600.66700.53020 4910.0 GALS SODIUM HYPOCHLORITI 2,513.92 06/19/2015 24186 OLIN CORP 6600.66700.53020 4910.0 GALS SODIUM HYPOCHLORITI 207.40 137762 2,721.32 7/9/2015 2:30:59PM Page 43 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/112015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/19/2015 12453 PACE SUPPLY CORP 6700.67700.53020 2 REPAIR CLAMPS 819.92 06/19/2015 12453 PACE SUPPLY CORP 6790.67999.54151 c67401201- 30600 - 012453 -54151 21 PCS STEEL PIPE; 5 BOLLARDS 646.25 06/19/2015 12453 PACE SUPPLY CORP 6700.67700.53020 5 PVC SOC CAPS; 1 DIG BAR 261.00 06/19/2015 12453 PACE SUPPLY CORP 6700.67700.53020 6 WHEELER CUTTERS 106.65 06/19/2015 12453 PACE SUPPLY CORP 6600.66200.53020 1 PVC SOC CAP 27.06 137763 1,860.88 06/19/2015 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202306- 54130 - 170004 05/15 HOUSING /MEALS ON WHEELS 1 5,950.00 CENTER 06/19/2015 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 1100202305- 54130 - 170004 05/15 HOUSING /MEALS ON WHEELS 1 4,509.00 CENTER 06/19/2015 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 1100202308- 54130 - 170004 05/15 HOUSING /MEALS ON WHEELS 1 4,025.00 CENTER 137764 14,484.00 06/19/2015 25289 RANDALL PLUMBTREE 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 06/14/15 330.00 137765 330.00 06/19/2015 24167 POLYDYNE INC 6600.66700.53020 325.0 GALS CLARIFLOC WE -1152 3,176.87 06/19/2015 24167 POLYDYNE INC 6600.66700.53020 1 TOTE CLARIFLOC WE -1152 3,176.87 06/19/2015 24167 POLYDYNE INC 6600.66700.53020 1 TOTE CLARIFLOC WE -1152 3,176.87 137766 9,530.61 06/19/2015 00910 SAFETY -KLEEN CORP 6600.66700.54310 05126/15 RECYCLING SVC -ECWRF 449.85 06/19/2015 00910 SAFETY -KLEEN CORP 6100.61100.54310 06/12/15 USED OIL FILTERS REMOVAL 58.24 06/19/2015 00910 SAFETY -KLEEN CORP 1100.16400.54310 06/04/15 WASTE OIL REMOVAL 25.00 137767 533.09 06/19/2015 00927 SANTA ROSA FIRE EQUIP SVC 6500.65100.54310 06/09/15 SVC- TRANSIT 624.00 INC 137768 624.00 06119/2015 22755 MICHAEL K SCHULTZ 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL LIMP THRU 06/14/15 320.00 137769 320.00 06/19/2015 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 06115 COPIER LEASES -GEN SVCS 526.11 137770 526.11 7/9/2015 2:30:59PM Page 44 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/19/2015 08095 SONOMA CO 1100.15800.54130 04/15 PARKING CITE REVENUE 6,751.50 AUDITOR - CONTROLLER 137771 6,751.50 06/19/2015 00064 ADVERTISING /ARGUS SONOMA 6700.67200.54130 05/15 ADVT -WATER CONSERVATION f 528.48 MEDIA INVESTMENTS - 137772 528.48 06/1912015 23799 SONOMA MOUNTAIN 2510.25100.54210 lad093800- 54210 - 023799 MOW RETENTION BASINS -SOUTH GP 2,230.00 LANDSCAPE INC 06/19/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077500- 54260- 023799 06/15 MAINT - MCNEAR LANDING 675.00 LANDSCAPE INC 06/19/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100- 54260- 023799 06/15 MAINT- CORONA PKWY /SONOM, 350.00 LANDSCAPE INC 06/19/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077200- 54260- 023799 06/15 LAD ZONE D CLEAN -UPS 29.00 LANDSCAPE INC 06/19/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079600- 54260- 023799 06/15 LAD ZONE D CLEAN -UPS 29.00 LANDSCAPE INC 06/19/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076400- 54260- 023799 06/15 LAD ZONE D CLEAN -UPS 29.00 LANDSCAPE INC 06/19/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078100- 54260- 023799 06/15 LAD ZONE D CLEAN -UPS 12.66 LANDSCAPE INC 06/19/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078500- 54260- 023799 06/15 LAD ZONE D CLEAN -UPS 29.00 LANDSCAPE INC 06/19/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078300- 54260- 023799 06/15 LAD ZONE D CLEAN -UPS 12.66 LANDSCAPE INC 06/19/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad 100120-54260-023799 06/15 LAD ZONE D CLEAN -UPS 12.70 LANDSCAPE INC 06/19/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077100- 54260- 023799 06/15 LAD ZONE D CLEAN -UPS 12.66 LANDSCAPE INC 06/19/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100- 54260- 023799 06/15 LAD ZONE D CLEAN -UPS 12.66 LANDSCAPE INC 06/19/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076600- 54260- 023799 06115 LAD ZONE D CLEAN -UPS 12.66 LANDSCAPE INC 06/19/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100- 54260- 023799 06/15 MAINT- CORONA PKWY /SONOM, 150.00 LANDSCAPE INC 137773 3,597.00 7/9/2015 2:30:59PM Page 45 of 80 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2015 - 6/30/2015 Account # Project # Description Amount 06/19/2015 25400 THERMO ELECTRON NORTH 6600.66400.54250 04/15/15- 04/14/16 UNITY ESSENTIAL S 3,209.00 AMERICA 137775 3,209.00 06/19/2015 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 05/16 -31/15 SLUDGE HAULING 18,102.13 137776 18,102.13 06/19/2015 23654 EDEN SYSTEMS DIVISION 6700.67100.54140 05 -06/15 METER CHANGE OUT 11200.00 TYLER TECHNOLOGIES 137777 1,200.00 06/19/2015 21524 U.S. LATEX PRODUCTS INC 1100.15600.53020 5CS LG, 5CS XLG; 3CS XXL GLOVES 2,437.50 0611912015 21524 U.S. LATEX PRODUCTS INC 1100.15600.53020 5CS LG, 5CS XLG; 3CS XXL GLOVES 160.84 137778 2,598.34 06/19/2015 22541 UNITED SITE SERVICES INC 1100.16540.56320 05/14- 06/10/15 RNTL /SVC -MARIA DR S 385.89 06/19/2015 22541 UNITED SITE SERVICES INC 1100.16540.54310 05/26- 06/22/15 RNTL -MARIA DR SOCC 328.86 06/19/2015 22541 UNITED SITE SERVICES INC 1100.16540.56320 05/29- 06/25/15 PORT RNTL- STEAMER 158.60 06/19/2015 22541 UNITED SITE SERVICES INC 1100.16540.54310 05/24- 06/20/15 RNTL /SVC -2602 LAKE\j 153.45 137779 1,026.80 06/19/2015 21296 US BANK, NATIONAL 5415.54150.54110 sar054150- 93000 - 100100 -54110 05/15 -04/16 ADMN FEES PCDC TAB SE 2,035.00 ASSOCIATION 137780 2,035.00 06/19/2015 15048 USABLUEBOOK 6700.67500.53020 4 150 PSI PUMPS 2,162.66 137781 2,162.66 06/1912015 22849 WEINSTEIN SECURITY INC 1100.16540.54310 05/15 PATROL SVC- WISEMAN PK 250.00 06/1912015 22849 WEINSTEIN SECURITY INC 1100.16300.54310 05/15 PATROL -PET TRAIN DEPOT 250.00 06/19/2015 22849 WEINSTEIN SECURITY INC 1100.16540.54310 05/15 PATROL - WALNUT PARK 250.00 06/19/2015 22849 WEINSTEIN SECURITY INC 1100.16540.54310 05/15 PATROL - PRINCE PARK 250.00 06/19/2015 22849 WEINSTEIN SECURITY INC 1100.16540.54310 05/15 PATROL SVC- STEAMER LANDIN 210.00 06/19/2015 22849 WEINSTEIN SECURITY INC 1100.16540.54310 05/15 PATROL SVC- SCHOLLENBERGE 210.00 137782 1,420.00 7/9/2015 2:30:59PM Page 46 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/19/2015 18133 WORKFORCE BOOTS & 7100.71100.53030 F14115 BOOT ALLOW- BLACKLEDGEM 200.00 CLOTHING 137783 200.00 06/19/2015 17204 ABAG -ASSOC OF BAY AREA 1100.16300.56210 06/15 ABAG LEVELIZED NAT GAS 2,196.04 GOV'T 137784 2,196.04 06/19/2015 02838 ABBEY CARPET 1100.15600.54210 REPL CARPET -FRONT REPT WRITINC- 863.32 137785 863.32 06/19/2015 00300 AIRPORT REFUNDS 6100.21140 REFUND CM #: 000318 - BASKETT 829.00 06/1912015 00300 AIRPORT REFUNDS 6100.21140 REFUND CM #: 000317 - BASKETT 659.10 137786 1,488.10 06/19/2015 25789 ALLAMERICAN RENTALS, 2411.24110.53060 REPR /MAINT SUPPLIES -JCB UNIT #2E 184.74 LLC -SAC 137787 184.74 06/19/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 05/19/15 INDUSTRIAL SMPLS 764.00 06/19/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 05119/15 INDUSTRIAL SMPLS 764.00 06/19/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 05/21/15 INDUSTRIAL SMPLS 764.00 06/19/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 05/21/15 INDUSTRIAL SMPLS 764.00 06/19/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 05/14/15 MONTHLY SAMPLING 760.00 06/19/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 05/14/15 INDUSTRIAL SMPLS 689.00 06/19/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 05/14/15 BIOSOLIDS SMPLS 355.00 06/19/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 05/14/15 INDUSTRIAL SMPLS 104.00 06/19/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 05/14/15 SAMPLING 55.00 06/19/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 05/14/15 MONTHLY HPC 45.00 137788 5,064.00 06/19/2015 21681 AM CONSERVATION GROUP 6700.67200.54130 WATER CONSERVATION SUPPLIES 3,331.55 INC 137789 3,331.55 06/19/2015 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF- #15051252868/DOLCINI, M 898.09 137790 898.09 7/9/2015 2:30:59PM Page 47 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/19/2015 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF- #2014293798860001GARDNE 82.84 137796 82.84 06/19/2015 22769 AMERICAN MESSAGING 1100.15600.56145 06/15- 07114/15 PAGERS - POLICE 152.88 137797 152.88 06/19/2015 25404 AMERICAN STORAGE 6500.65100.56320 06/02 -30/15 CONTAINER RNTL -TRANS 85.00 CONTAINER DIV 06/19/2015 25404 AMERICAN STORAGE 6500.65100.56320 05/05- 06/02/15 CONTAINER RNTL -TRA 85.00 CONTAINER DIV 137798 170.00 06/19/2015 00045 AMERICAN TOW SERVICE 6700.67700.54230 06/06/15 MOVE'97 CAMRY -152 EDITH 50.00 137799 50.00 06/19/2015 21214 ANDREAANDERSON 1100.14500.54160 pr1401002- 77130 - 777130 -54160 FITNESS THRU 06/04/15 636.51 137800 636.51 06/1912015 25893 AQUATIC HARVESTING 6600.66700.54130 POND 10 HARVESTING - BULRUSHES 4,500.00 137801 4,500.00 06/19/2015 19983 ARMOR LOCKSMITH SERVICES 6800.68100.53020 5 DUPLICATE KEYS 32.20 137802 32.20 06/1912015 22768 AT &T 7300.73100.56140 06/07- 07/06/15 #234 - 342 -5620 739 4 OI 7,079.18 06/19/2015 22768 AT &T 7300.73100.56140 05/15 FIRE EMERG #707 - 762 -4545 797 76.52 06/19/2015 22768 AT &T 7300.73100.56140 05/15 FIRE EMERG #707 - 762 - 4546 -82F 49.79 137803 7,205.49 7/9/2015 2:30:59PM Page 48 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/19/2015 23984 AT &T CALNET 7300.73100.56140 05/15 CALNET 2 #8310003709279 888.88 137804 888.88 06/19/2015 24219 AT &T TELECONFERENCE SVCS 6690.66999.54150 c66501306- 30100 - 024219 -54150 05/15 TELECONFERENCE COST 21.92 137805 21.92 06/19/2015 02375 ROBERT H BARNES 1100.15100.56550 05/31- 06/04/15 INTERGRAPH COHNF 913.00 137806 913.00 06/19/2015 15357 BILL PARDINI WATER TRUCK 6600.66700.53020 04/15 WATER TRUCK SVC -4400 LAKE' 145.00 SVC 137807 145.00 06/19/2015 24252 BMI 1100.11720 06/15 -05/16 LIC FEE - COPYRIGHTED N 668.00 137808 668.00 06/19/2015 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 20BX FENTANYL 702.94 137809 702.94 06/19/2015 24980 BRELJE & RACE 6790.67999.54140 c00500101- 30300 - 024980 -54140 03/15 SVC -PAULA LN TANK REHAB 11,595.00 06/19/2015 24980 BRELJE & RACE 6790.67999.54140 c00500101- 30300 - 024980 -54140 04/15 SVC -PAULA LN TANK REHAB 9,437.50 137810 21,032.50 06/19/2015 00148 BRODIE'S TIRE & BRAKE 1100.16200.53060 05/15 TIRES /REPAIRS 367.91 06/19/2015 00148 BRODIE'S TIRE & BRAKE 1100.15800.53060 05/15 TIRES /REPAIRS 184.51 06/19/2015 00148 BRODIE'S TIRE & BRAKE 6600.66200.54230 05/15 TIRES /REPAIRS 165.55 06/19/2015 00148 BRODIE'S TIRE & BRAKE 1100.15500.53060 05/15 TIRES /REPAIRS 220.94 137811 938.91 06/19/2015 25229 BRYCE CONSULTING, INC. 6600.66100.54110 05/15 HR TECH ASST-MGMT ANALYST 375.00 06/19/2015 25229 BRYCE CONSULTING, INC. 6700.67100.54110 05/15 HR TECH ASST-MGMT ANALYST 375.00 137812 750.00 06119/2015 25641 BURKE, WILLIAMS & 7400.74100.54120 04/15 DEFENSE - WATERS FILE #028 -� 28,941.24 SORENSEN LLP 137813 28,941.24 06/19/2015 00500 BUS TAX REFUNDS 1100.21142 LI REFUND CST #0072769 - RAYNGUAF 2,920.70 137814 2,920.70 7/9/2015 2:30:59PM Page 49 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/19/2015 15077 CNCA -CA NARC CANINE ASSOC 1100. 15100.56550 03/04/15 CNCA ONE CERT FEE -JEFF 25.00 137824 25.00 06/19/2015 21537 COMCAST 6700.67100.56145 05 /151NTERNET -WFO 59.72 06/19/2015 21537 COMCAST 6600.66100.56145 05 /151NTERNET -WFO 59.72 06/19/2015 21537 COMCAST 6700.67100.56140 06/15 COMCAST INTERNET -WFO 119.44 06/19/2015 21537 COMCAST 6700.67100.54310 06/02- 07/01/15 COMCAST -WFO 102.19 06119/2015 21537 COMCAST 7300.73100.56140 06/11- 07/10/15 INTERNET -CITY HAL;L 78.72 06/19/2015 21537 COMCAST 1100.15600.54310 06/15 COMCAST SVC -PD 43.46 06/19/2015 21537 COMCAST 1100.14100.54310 06115 COMCAST SVC -PCC 15.61 137825 478.86 7/9/2015 2:30:59PM Page 50 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/19/2015 25904 STEVE CUMMINGS 1100.15100.56550 06/04/15 REPORT WRITING 15.00 137826 15.00 06/19/2015 24922 MATTHEW DABNER 6600.66700.56550 05/14/15 PROCESS CONTROLS & SEC 130.00 137827 130.00 06/19/2015 23890 RYAN DE BAEKE 1100.15100.56550 06/10 -11/15 M/C TRNG 678.50 06/19/2015 23890 RYAN DE BAEKE 1100.15100.56550 adv001000- 56550- 023890 06/10 -11/15 M/C TRNG - 256.00 137828 422.50 06119/2015 00285 DE CARLI'S 6600.66700.53020 8 GALS LPG 27.06 06/19/2015 00285 DE CARLI'S 2411.24110.53020 06/08/15 5.0 LPG 17.32 137829 44.38 06/19/2015 02140 DEPARTMENT OF JUSTICE 1100.13100.56510 05/15 APPLICANT PRINTS -1 49.00 137830 49.00 06/19/2015 18621 KENNETH C DICK 1100.13600.56550 REIMB- PARAMEDIC RECERT 200.00 137831 200.00 06/19/2015 14583 DIGITECH REPROGRAPHICS 6790.67999.54150 c67401003- 30100 - 014583 -54150 REPRO SVCS- C67401003 171.85 06/19/2015 14583 DIGITECH REPROGRAPHICS 6790.67999.54150 c67401003- 30100 - 014583 -54150 06/02/15 REPRO SVCS #C67401003 2.29 137832 174.14 06/19/2015 00310 DISCOVERY OFFICE SYSTEMS, 2411.24110.54250 05105- 06/04/15 COPIER MAINT 34.00 INC 06/19/2015 00310 DISCOVERY OFFICE SYSTEMS, 6500.65100.54250 05/05- 06/04/15 COPIER MAINT 147.32 INC 06/19/2015 00310 DISCOVERY OFFICE SYSTEMS, 6600.66700.54250 05/05- 06/04/15 COPIER MAINT 154.22 INC 06/19/2015 00310 DISCOVERY OFFICE SYSTEMS, 6600.66100.54250 05/05- 06/04/15 COPIER MAINT 42.28 INC 06/19/2015 00310 DISCOVERY OFFICE SYSTEMS, 6700.67100.54250 05/05- 06/04/15 COPIER MAINT 42.29 INC 137833 420.11 7/9/2015 2:30:59PM Page 51 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/19/2015 23445 SEMI- EMERGENCY EQUIP 1100.15600.53030 UNIFORM, ACCESSORIES -R HOWARC 786.91 MGMT INC 06/19/2015 23445 SEMI- EMERGENCY EQUIP 1100.13500.53020 BATTERY PACK ASSEMBLYU 59.54 MGMT INC 137834 846.45 06/19/2015 21659 FASTRAK 1100.15100.56530 05/13/15 GGB TOLL FEE -UNIT #60 7.00 137835 7.00 06/19/2015 21659 FASTRAK 1100.15100.56530 05/31115 GGB TOLL - UNIT #65 7.00 137836 7.00 06/19/2015 18326 FIELDTURF USA 1100.16540.62210 SWEEPRIGHT 4,508.61 137837 4,508.61 06/19/2015 24606 FLEETPRIDE, INC 6500.65200.53060 6 HI VEL FILTERS 147.70 137838 147.70 06/19/2015 24637 FRANK A. OLSEN CO 6600.66500.53020 LIMIT SWITCH POSITION XMITTER 878.56 137839 878.56 7/9/2015 2:30:59PM Page 52 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/19/2015 22448 FRIEDMAN'S HOME 1100.16300.53020 05/15 SUPPLIES 330.16 06/19/2015 21169 IMPROVEMENT 1100.11720 07/23- 08/23/15 COPIER LEASE -PCC 294.44 06/19/2015 22448 FRIEDMAN'S HOME 6600.66700.53020 05/15 SUPPLIES 74.66 06/19/2015 21169 IMPROVEMENT 6600.11720 07/15 COPIER LEASE -ECWRF 294.44 06/19/2015 22448 FRIEDMAN'S HOME 6600.66600.53020 05/15 SUPPLIES 466.64 06/19/2015 21169 IMPROVEMENT 1100.11720 07/15 COPIER LEAS E-C ITY ATTY 86.55 06/19/2015 22448 FRIEDMAN'S HOME 6600.66200.53020 05/15 SUPPLIES 836.05 IMPROVEMENT 06119/2015 22448 FRIEDMAN'S HOME 6700.67200.54130 05/15 SUPPLIES 318.26 IMPROVEMENT 06/19/2015 22448 FRIEDMAN'S HOME 6700.67500.53020 05/15 SUPPLIES 271.62 IMPROVEMENT 06/19/2015 22448 FRIEDMAN'S HOME 6700.67700.53020 05/15 SUPPLIES 19.92 IMPROVEMENT 06/19/2015 22448 FRIEDMAN'S HOME 1100.16600.53020 05/15 SUPPLIES 55.54 IMPROVEMENT 06/19/2015 22448 FRIEDMAN'S HOME 2411.24110.53020 05/15 SUPPLIES 232.97 IMPROVEMENT 06/19/2015 22448 FRIEDMAN'S HOME 1100.14220.53020 05/15 SUPPLIES 13.80 IMPROVEMENT 06119/2015 22448 FRIEDMAN'S HOME 1100.13500.53020 05/15 SUPPLIES 3.86 IMPROVEMENT 06/19/2015 22448 FRIEDMAN'S HOME 1100.16540.53020 05/15 SUPPLIES 392.38 IMPROVEMENT 06/19/2015 22448 FRIEDMAN'S HOME 2411.24112.53020 05/15 SUPPLIES 11.14 IMPROVEMENT 137840 3,027.00 06/19/2015 21169 GE CAPITAL 241124110.56320 06125 COPIER LEASE -CORP YARD 294.44 06/19/2015 21169 GE CAPITAL 1100.11720 07/23- 08/23/15 COPIER LEASE -PCC 294.44 06/19/2015 21169 GE CAPITAL 6500.11720 07/15 COPIER LEASE - TRANSIT 294.44 06/19/2015 21169 GE CAPITAL 6600.11720 07/15 COPIER LEASE -ECWRF 294.44 06/19/2015 21169 GE CAPITAL 6100.11720 07/15 COPIER LEASE - AIRPORT 86.55 06/19/2015 21169 GE CAPITAL 1100.11720 07/15 COPIER LEAS E-C ITY ATTY 86.55 137841 1,350.86 7/9/2015 2:30:59PM Page 53 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 611/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/19/2015 22804 GILLIG LLC 6500.65200.53060 VLTG REG; BATT SWTCH; LMP ASSY; 905.42 06/19/2015 22804 GILLIG LLC 6500.65200.53060 AIR SWITCH 60.96 137842 966.38 06/19/2015 23465 MARIO L GIOMI 1100.11720 07/13 -24/15 BASIC MOTORCYCLE TRH 1,792.00 137843 1,792.00 06/19/2015 24298 JAY GOLDBERG, MD 1100.13600.54160 03/28- 06/10/15 MED DIR HRS SPRING 700.00 1 37844 700.00 06/19/2015 25896 CASEY GRALUND 1100.14800.57360 DESIGN SVC -SR CNTR LOGO 300.00 137845 300.00 06/19/2015 00457 HACH CO 6600.66400.54250 05/16/15 - 05/15116 DATA MGMT SW /SPI 3,141.00 06/19/2015 00457 HACH CO 6600.66500.53020 CONTROLLER KEYBOARD 282.89 06/19/2015 00457 HACH CO 6600.66500.53020 UV & SUN SHIELD COVER ASSY 220.22 137846 3,644.11 06/19/2015 25900 TIMOTHY H HANLA 1100.15100.56550 04/20- 06/05/15 BASIC POLICE ACADEP 368.55 137847 368.55 06/19/2015 00485 HANSELAUTO GROUP 6700.67700.54230 05/15 PARTS /REPAIRS 852.91 06/19/2015 00485 HANSELAUTO GROUP 1100.15600.54230 05/15 PARTS /REPAIRS 89.95 06/19/2015 00485 HANSELAUTO GROUP 1100.15600.53060 05/15 PARTS /REPAIRS 550.80 06/19/2015 00485 HANSELAUTO GROUP 1100.16540.53060 05/15 PARTS /REPAIRS 1,003.03 137848 2,496.69 06/19/2015 21798 HARRINGTON INDUSTRIAL 6600.66500.53020 4 MANWAY 18" AIR SURGES 640.25 PLASTICS 137849 640.25 06/19/2015 24630 KEITH HAYES 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JR TENNIS THRU 06/04/15 211.88 137850 211.88 06/19/2015 25657 HERITAGE SYSTEMS, INC. 6600.66700.54140 06/15 TEST /REPT CLOSED LOOP SYS 120.00 137851 120.00 06/1912015 20062 MICHAEL D HINNENBERG 6700.67700.56550 CE & LICENSE RENEWALS 120.00 137852 120.00 7/9/2015 2:30:59PM Page 54 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/19/2015 22971 HYDROPOINT DATA SYSTEMS 6700.67200.54130 INST SMART YARD 12STA CNTLR -085( 441.43 137853 441.43 06/19/2015 24249 JACOBSON FENCE CO, INC 6600.66200.54210 INST BARB WIRE FENCE - HOOPER S7 2,304.42 06/19/2015 24249 JACOBSON FENCE CO, INC 6600.66600.54210 INST BARB WIRE FENCE - HOOPER ST 2,304.42 06119/2015 24249 JACOBSON FENCE CO, INC 6600.66600.53020 INST BARB WIRE FENCE - HOOPER ST 241.16 137854 4,850.00 06/19/2015 25628 K & B MOTORSPORTS OF 1100.15620.53060 MOTORCYCLE BRAKE PARTS 129.58 PETALUMA 137855 129.58 06119/2015 21583 KAISER PERMANENTE 1100.13500.54110 03/15 MED SVCS -FIRE 150.00 137856 150.00 06/19/2015 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/15 WEED ABATE - MCNEAR PENINS 1,518.75 06/19/2015 22731 KEYSTONE TRACTOR SVC 6700.67700.56250 05/15 WEED ABATE - WILLOWBROOK ( 853.75 06/19/2015 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/15 WEED ABATE -ROCKY DOG PAR 823.75 06/19/2015 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/15 WEED ABATE -EAST WASHINGT- 741.25 06/1912015 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/15 WEED ABATE - STEAMER LANDIP 708.75 06/1912015 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 Iad093900- 56250 - 022731 06/15 WEED ABATE -192 MISSION DR 583.75 06/19/2015 22731 KEYSTONE TRACTOR SVC 6700.67700.56250 05/15 WEED ABATE - HARDIN LN WATE 498.75 06/19/2015 22731 KEYSTONE TRACTOR SVC 6700.67700.56250 05/15 WEED ABATE-WI LLOWB ROOK ( 496.25 06/19/2015 22731 KEYSTONE TRACTOR SVC 6700.67700.56250 05/15 WEED ABATE - BEHIND SOUTHP, 348.75 06/19/2015 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/15 WEED ABATE - CAULFIELD OVEF 275.00 06/19/2015 22731 KEYSTONE TRACTOR SVC 6700.67700.56250 05/15 WEED ABATE - WILLOWBROOK ( 258.75 06/19/2015 22731 KEYSTONE TRACTOR SVC 6700.67700.56250 05/15 WEED ABATE -MANOR LN WATE 225.00 06/19/2015 22731 KEYSTONE TRACTOR SVC 2411.24110.56250 05/15 WEED ABATE - CAULFIELD UNDE 95.00 06/19/2015 22731 KEYSTONE TRACTOR SVC 6700.67700.56250 05115 WEED ABATE -210 STONY POIN- 20.00 137857 7,447.50 06/19/2015 02326 LANGUAGE LINE SERVICES 1100.15600.56140 05/15 LANGUAGE SVCS 516.87 137858 516.87 06/19/2015 09325 RAYMOND A LANUS 7100.71100.53030 F14/15 BOOTALLOW- LANUS /PW. 200.00 137859 200.00 7/9/2015 2:30:59PM Page 55 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/19/2015 25511 LARSEN RACING PRODUCTS, 1100.15600.53060 2 BATTERIES- UNIT #121 255.15 INC. 06/19/2015 25511 LARSEN RACING PRODUCTS, 1100.11630 2 BATTERIES 226.18 INC. 137860 481.33 06/19/2015 00597 LARSENGINES 1100.16540.53020 05/15 SUPPLIES 96.34 06/19/2015 00597 LARSENGINES 6600.66600.53020 05/15 SUPPLIES 44.63 137861 140.97 06/19/2015 24958 LATHROP RUBBER STAMP, CO. 1100.15700.53010 CUSTOM STAMPS 54.63 137862 54.63 06/19/2015 25742 JOEL LEHMANN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL LIMP THRU 06/14115 180.00 137863 180.00 06/19/2015 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLIES 858.14 06/19/2015 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLIES 821.37 06/19/2015 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLIES 367.62 06/19/2015 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLIES 181.50 137864 2,228.63 7/9/2015 2:30:59PM Page 56 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/1912015 00650 M MASELLI & SONS 6700.67700.53020 05/15 SUPPLIES #45754, 45944 998.06 06/19/2015 00650 M MASELLI & SONS 1100.16540.53020 05/15 SUPPLEIS #45770, 45866, 46007 882.07 06/19/2015 00650 M MASELLI & SONS 6600.66700.53020 05/15 SUPPLIES #45765, 45955, 46123 878.24 06/19/2015 00650 M MASELLI & SONS 1100.16600.53020 05/15 SUPPLEIS #45807, 46082 202.93 06/19/2015 00650 M MASELLI & SONS 6100.61100.53020 05/15 SUPPLIES 445738 146.41 06/19/2015 00650 M MASELLI & SONS 2411.24111.53020 05/15 SUPPLIES #45938 141.90 06/19/2015 00650 M MASELLI & SONS 2411.24110.53030 05/15 SUPPLIES #45953 96.18 06/19/2015 00650 M MASELLI & SONS 6400.64100.53020 05/15 SUPPLIES #45951 70.54 06/19/2015 00650 M MASELLI & SONS 1100.15600.53020 05/15 SUPPLEIS #45957, 46049 64.92 06/19/2015 00650 M MASELLI & SONS 1100.16300.53020 05/15 SUPPLIES #45836 54.31 06/19/2015 00650 M MASELLI & SONS 1100.13500.53020 05/15 SUPPLIES #46085 26.99 06/19/2015 00650 M MASELLI & SONS 6600.66200.53020 05/15 SUPPLIES #45779 23.23 06/19/2015 00650 M MASELLI & SONS 1100.16400.53020 05/15 SUPPLIES #45787 1.42 137865 3,587.20 06/19/2015 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000311 - DUBOIS 242.80 137866 242.80 06/19/2015 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000313- ANDREWS/TAI 192.50 137867 192.50 06/19/2015 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000312- BECKWITH 175.00 137868 175.00 06/19/2015 18127 MARSH USA, INC 7400.74100.56410 MARINA OPER LEGAL LIAB THRU 06K 645.00 06/19/2015 18127 MARSH USA, INC 7400.74100.56410 MARINA OPER LGL LIAB THRU 06/01/1 540.00 137869 1,185.00 06/19/2015 25527 MCDONELL ELECTRIC, INC. 1100.16600.54210 INSP /REPR D STREET BRIDGE 4,497.02 137870 4,497.02 06/19/2015 24053 RAYMOND MCINTYRE 6700.67700.53030 F14/15 CLOTHING REIMB 82.32 137871 82.32 06/19/2015 23352 MCPHAIL FUEL CO 2411.24110.53020 102.0 SS1 ROAD OIL; 6.9 PROPANE 471.74 06119/2015 23352 MCPHAIL FUEL CO 2411.24110.53020 20.0 GALS SS -1 ROAD OIL 88.49 137872 560.23 719/2015 2:30:59PIV Page 57 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06119/2015 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002- 77130 - 777130 -54160 ADULT TENNIS THRU 06/04/15 332.80 137873 332.80 06/19/2015 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 04/15 LEGAL SVCS 442.00 SILVER 06/19/2015 13970 MEYERS, NAVE, RIBACK, 6300.21220 03tsm0396- 20101 - 013970 -20000 04/15 LEGAL SVCS 532.00 SILVER 06/19/2015 13970 MEYERS, NAVE, RIBACK, 3160.31600.54120 el 6100280 -54120 04/15 LEGAL SVCS 193.50 SILVER 137874 1,167.50 06/19/2015 25901 JOSE MEZA 1100.15100.56550 04/20- 06/05/15 BASIC POLICE ACADEP 368.55 137875 368.55 06/19/2015 01000 MISC PAYMENTS 1100.14420.53020 pr1401007 -53020 REIMB - PLAYDOUGH MAKING SUPPLII 12.63 137876 12.63 06/19/2015 01100 MISC REFUNDS 1100.15100.48010 REFUND -CITE #112130259 - SCHULTE 48.00 137877 48.00 06/19/2015 23931 MORTON'S WARM SPRINGS, 1100.11720 07/03/15 FIELD TRIP 474.00 LLC 137878 474.00 06/19/2015 23894 O'CONNELL JETTING 6500.65200.54230 INSP /REPR - BURNER PROBLEM 320.76 06/19/2015 23894 O'CONNELL JETTING 6500.65300.54230 INSP /REPR- BURNER PROBLEM 172.72 137879 493.48 7/9/2015 2:30:59PIV Page 58 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/19/2015 11605 OFFICE DEPOT 1100.15100.53010 VARIOUS OFFICE SUPPLEIS 554.22 06/19/2015 11605 OFFICE DEPOT 1100.14210.53010 PAPER; BATTS; STAPLERS; TOWELS; 268.55 06/19/2015 11605 OFFICE DEPOT 1100.14420.53020 pr1401007 -53020 PAPER; BATTS; STAPLERS; TOWELS; 242.61 06/19/2015 11605 OFFICE DEPOT 1100.15100.53010 TASK CHAIRS; DELL MONITOR 464.71 06/19/2015 11605 OFFICE DEPOT 6600.66100.53010 PENS; HP CARTRIDGE 197.92 06/19/2015 11605 OFFICE DEPOT 6700.67100.53010 PENS; HP CARTRIDGE 197.92 06/19/2015 11605 OFFICE DEPOT 6600.66700.53010 PAPER; WIRELESS HEADSET; CORR' 389.60 06/19/2015 11605 OFFICE DEPOT 6600.66100.53010 2 DELL MONITORS 180.21 06/19/2015 11605 OFFICE DEPOT 6700.67100.53010 2 DELL MONITORS 180.20 06/19/2015 11605 OFFICE DEPOT 1100.13500.53010 MONITOR; PERF PDS; TONER; ENVS; 325.29 06/19/2015 11605 OFFICE DEPOT 1100 .15600.53010 LASERJET TONERS 295.26 06/19/2015 11605 OFFICE DEPOT 1100.15100.53010 VINYL STACK CHAIRS 292.26 06/19/2015 11605 OFFICE DEPOT 7200.11610 PAPER; INKJET CARTRS; CALC TAPE 196.17 06/19/2015 11605 OFFICE DEPOT 1100.11400.53010 PAPER; INKJET CARTRS; CALC TAPE 4.91 06/19/2015 11605 OFFICE DEPOT 6700.67300.53010 PAPER; INKJET CARTRS; CALC TAPE 47.61 06/19/2015 11605 OFFICE DEPOT 1100.14210.53020 GLOVES; WTR CUPS; LANYARDS 232.96 06/19/2015 11605 OFFICE DEPOT 1100.11400.53010 TAPE; UPS; STRG BXS; LBLS; BNDR C 206.74 06/19/2015 11605 OFFICE DEPOT 1100.15100.53010 LASERJET PRINTER 169.73 06/19/2015 11605 OFFICE DEPOT 1100.11310.53010 WIRELESS MOUSE; DOC HLDR; MAG! 161.83 06/19/2015 11605 OFFICE DEPOT 1100.11310.53010 2 ERGONOMIC KEYBOARDS 157.33 06/19/2015 11605 OFFICE DEPOT 1100.15100.53010 24 BINDERS 155.62 06/19/2015 11605 OFFICE DEPOT 1100.13500.53010 BATTS; PPR; PNC'LS; SHEET PROTS; . 124.89 06/19/2015 11605 OFFICE DEPOT 1100.13500.53010 BATTS; INK; PERF PDS; FLDRS; PAPE 123.22 06/19/2015 11605 OFFICE DEPOT 1100.15100.53010 DIVIDERS; CLPBRDS; PENS; STPL; SC 119.25 06/19/2015 11605 OFFICE DEPOT 6600.66700.53010 TAPE DISPENSER; ERASERS; BINDEF 113.05 06/19/2015 11605 OFFICE DEPOT 1100.14210.53020 PAPER CUPS 104.88 06/19/2015 11605 OFFICE DEPOT 1100.11310.53010 DIVIDERS; INDEXES; LABELS; MOUSE 82.37 06/19/2015 11605 OFFICE DEPOT 1100.11400.53020 PAPER TOWELS; VACUUM 79.23 06/19/2015 11605 OFFICE DEPOT 1100.13500.53010 BATTERIES; CARD HOLDER; CALEND 75.17 7/9/2015 2:30:59PM Page 59 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/19/2015 11605 OFFICE DEPOT 6700.67100.53010 PEN REFILLS; LTR TAPE; PERF PDS; 1 57.37 06/19/2015 11605 OFFICE DEPOT 6700.67100.53010 CLEARVUE BINDERS 54.41 06/19/2015 11605 OFFICE DEPOT 6500.65100.53010 LAM POUCHES; PERF PDS; WALL FILI 26.96 06/19/2015 11605 OFFICE DEPOT 6700.67100.53010 LAM POUCHES; PERF PDS; WALL FILI 26.95 06/19/2015 11605 OFFICE DEPOT 1100.11400.53010 BNDR CLPS; DIVIDERS; PPR RLS; PO 40.30 06/19/2015 11605 OFFICE DEPOT 6600.66100.53010 COMPUTER SPEAKERS 18.51 06/19/2015 11605 OFFICE DEPOT 6700.67100.53010 COMPUTER SPEAKERS 18.51 06/19/2015 11605 OFFICE DEPOT 1100.16100.53010 PENCILS; BATTERIES 35.28 06119/2015 11605 OFFICE DEPOT 6300.63200.53010 TAPE; TABS; CALC INKROLLS 29.04 06/19/2015 11605 OFFICE DEPOT 6600.66100.53010 PENS; PNCLS; MEMO BKS; NOTEBKS 9.82 06/19/2015 11605 OFFICE DEPOT 6700.67100.53010 PENS; PNCLS; MEMO BKS; NOTEBKS 9.82 06/19/2015 11605 OFFICE DEPOT 6600.66700.53010 COMPUTER SPEAKERS 18.51 06/19/2015 11605 OFFICE DEPOT 1100.11400.53010 VERTICAL SORTER 17.01 06/19/2015 11605 OFFICE DEPOT 6500.65100.53010 POP -UP PADS 8.12 06/19/2015 11605 OFFICE DEPOT 6700.67100.53010 POP -UP PADS 8.11 06/19/2015 11605 OFFICE DEPOT 1100.15100.53010 POST -ITS; PENS; DRAWER TRAY 15.46 06/19/2015 11605 OFFICE DEPOT 6600.66700.53010 POST -ITS 14.14 06/19/2015 11605 OFFICE DEPOT 1100.13500.53010 MECH PENCILS 13.79 06/19/2015 11605 OFFICE DEPOT 6300.63200.53010 WIRELESS MOUSE 11.14 06/19/2015 11605 OFFICE DEPOT 1100.15100.53010 DESK TRAYS 10.41 06/19/2015 11605 OFFICE DEPOT 6300.63200.53010 2 EXTEN CORDS 6.28 06/19/2015 11605 OFFICE DEPOT 6600.66700.53010 HIGHLIGHTERS 2.60 06/19/2015 11605 OFFICE DEPOT 1100.15100.53010 REINFORCEMENTS 1.84 06/19/2015 11605 OFFICE DEPOT 6600.66700.53010 CRE -REIN MAG TAPE; INSERT LABEL -77.70 137881 6,120.39 06/19/2015 17392 ZOURAO'NEILL 1100.14500.54160 pr1401002- 77130 - 777130 -54160 PRE - BALLETTHRU 06/11/15 770.75 137882 770.75 7/9/2015 2:30:59PM Page 60 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/19/2015 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 06/15 PG &E ACCT #0499980397 -8 452.01 06/19/2015 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 06/15 PG &E ACCT #0499980397 -8 28.92 06/19/2015 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 06/15 PG &E ACCT #0499980397 -8 88.41 06/19/2015 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 06/15 PG &E ACCT #0499980397-8 226.99 06/19/2015 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 06/15 PG &E ACCT #0499980397 -8 596.36 06/19/2015 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 06/15 PG &E ACCT #0499980397-8 1,453.44 137883 2,846.13 06119/2015 24805 PACIFIC METER SERVICES, INC 6790.67999.54151 c67500903- 30600 - 024805 -54151 PP #2- AUTOMATIC METER REPLACER 49,144.50 06/19/2015 24805 PACIFIC METER SERVICES, INC 8130.25510 a00008130- 12009 - 180769 PP #2- AUTOMATIC METER REPLACER - 4,914.45 137884 44,230.05 06/19/2015 22223 PATCHES IN A DAY 1100.16300.54210 CEILING REPRS @ PCC 675.00 137885 675.00 06/19/2015 14187 PCA- PETALUMA COMM ACCESS 8200.25510 F14/15 CAP EQUIP EXP REIMB 3,908.01 137886 3,908.01 06/19/2015 25894 PETALUMA MARKET 1100.11310.54120 05/20/15 LUNCH MTG- LAFFERTY MED 152.02 137887 152.02 06/19/2015 11281 PETALUMA MINUTEMAN PRESS 1100.15600.53020 5 FIELD TRNG PRGM GUIDES 163.73 137888 163.73 06/19/2015 05544 PETALUMA POST 6400.64100.57360 06/15 ADVT -PET MARINA 147.00 137889 147.00 06/19/2015 01400 PLANNING FEE REFUNDS 6300.63200.42510 REFUND -311 BASSETT ST 308.65 06/19/2015 01400 PLANNING FEE REFUNDS 6300.63200.42511 REFUND -311 BASSETT ST 24.40 137893 333.05 7/9/2015 2:30:59PM Page 61 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/1912015 01400 PLANNING FEE REFUNDS 8190.25510 plsrl40ll- 20102 - 200000 -20000 REFUND- #PLSR14011/410 KEOKUK S' 157.88 137894 157.88 06/19/2015 01400 PLANNING FEE REFUNDS 6300.63200.42515 MECH PERMITS- 1120 F ST, 1204 ST J 108.00 137895 108.00 06/19/2015 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 2 CYLS OXYGEN 115.35 137896 115.35 06/19/2015 00848 PURITY PRODUCTS CO 1100.14700.53020 05/15 POOL MAINT CHEMICALS 1,160.18 137897 1,160.18 06/19/2015 08361 QUESTA ENGINEERING 3160.31600.54141 c00500208- 30700 - 008361 -54141 SVC THRU 03 /31 /15- DENMAN REACH 27,869.07 CORPORATION 06/19/2015 08361 QUESTA ENGINEERING 3160.31600.54141 c00500208- 30700 - 008361 -54141 CREDIT -10% REIMB CHARGE INV #21 - 590.95 CORPORATION 137898 27,278.12 06/19/2015 19080 R & S ERECTION OF SANTA 1100.13520.54210 REPL SPRING -METAL SECTIONAL @ : 995.00 ROSA 06/19/2015 19080 R & S ERECTION OF SANTA 1100.13520.54270 INSTALL NEW RECEIVER & TRANSMI- 340.00 ROSA 137899 1,335.00 06/19/2015 22957 R.J. MECHANICAL INC 6700.67100.54210 06/12/15 SVC -RESET THERMOSTAT -V1 120.00 137900 120.00 06/19/2015 24341 RAIN FOR RENT WOODLAND 6600.66500.56320 IRRIG EQUIP RNTL -RECYC WTR PILO 3,828.45 137901 3,828.45 06/1912015 01500 REBATES 6700.67200.54130 COMM HET REBATE #3135 -NORTH BP 520.00 137902 520.00 06/19/2015 01500 REBATES 6700.67200.54130 COMM HET REBATE #3140 -PARK PLA: 520.00 06/19/2015 01500 REBATES 6700.67200.54130 COMM HET REBATE #3141 -PARK PLA: 520.00 137903 1,040.00 06/19/2015 01500 REBATES 6700.67200.54130 HET REBATE #3132- SCHULTZ 345.00 137904 345.00 06/19/2015 01500 REBATES 6700.67200.54130 HET REBATE #3125 - HERMAN 300.00 137905 300.00 7/9/2015 2:30:59PM Page 62 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/19/2015 01500 REBATES 6700.67200.54130 HET REBATE #3128 -EYLER 300.00 137906 300.00 0611912015 01500 REBATES 6700.67200.54130 HET REBATE #3130- WATERMAN 300.00 137907 300.00 06/19/2015 01500 REBATES 6700.67200.54130 HET REBATE #3133 - ROBERTS /FRICKE 300.00 137908 300.00 06/19/2015 01500 REBATES 6700.67200.54130 HET REBATE #3137 - SCRANTON 300.00 137909 300.00 06/19/2015 01500 REBATES 6700.67200.54130 HET REBATE #3139 - ERBENTRAUT 300.00 137910 300.00 06/19/2015 01500 REBATES 6700.67200.54130 HET REBATE #3144- MACDONALD 300.00 137911 300.00 06/19/2015 01500 REBATES 6700.67200.54130 HET REBATE #3154 -ROUSH 300.00 137912 300.00 06/19/2015 01500 REBATES 6700.67200.54130 HET REBATE #3160 - RUSSMAN 300.00 137913 300.00 06/19/2015 01500 REBATES 6700.67200.54130 HET REBATE #3134 - FISCHER 290.00 137914 290.00 06/19/2015 01500 REBATES 6700.67200.54130 HET REBATE #3148 -LEE 268.92 137915 268.92 06/19/2015 01500 REBATES 6700.67200.54130 HET REBATE #3126 - GEHRING 150.00 137916 150.00 06/1912015 01500 REBATES 6700.67200.54130 HET REBATE #3127- 0'RIELEY 150.00 137917 150.00 06/19/2015 01500 REBATES 6700.67200.54130 HET REBATE #3129 - SCHROPP 150.00 137918 150.00 06/19/2015 01500 REBATES 6700.67200.54130 HET REBATE #3131 - SARTAIN 150.00 137919 150.00 06/19/2015 01500 REBATES 6700.67200.54130 HET REBATE #3136 - FURGER 150.00 137920 150.00 7/9/2015 2:30:59PM Page 63 of 80 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2015 - 6/30/2015 Account # Project # Description Amount 06/19/2015 01500 REBATES 6700.67200.54130 HET REBATE #3138 -VAN GENDEREN 150.00 137921 150.00 06/19/2015 01500 REBATES 6700.67200.54130 HET REBATE #3147 -NEES 134.46 137934 134.46 7/9/2015 2:30:59PM Page 64 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/19/2015 01500 REBATES 6700.67200.54130 HET REBATE #3155 - STEVENS 134.10 137935 134.10 06/19/2015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2484 - BOWER 125.00 137936 125.00 06/19/2015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2485 - BUTLER 125.00 137937 125.00 06/19/2015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2486 - KAUFMAI 125.00 137938 125.00 0611912015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2487- WOLDEN 125.00 137939 125.00 06/19/2015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2489 -HICKS 125.00 137940 125.00 06/19/2015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2490- ALTAMAF 125.00 137941 125.00 06/19/2015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2491 -STONE 125.00 137942 125.00 06/19/2015 01500 REBATES 6700.67200.54130 HET REBATE #3151 -WELCH 99.00 137943 99.00 06/19/2015 01300 RECREATION REFUNDS 1100.21210 DEP REF -LOPEZ PRIVATE EVENT 331.00 137944 331.00 06/19/2015 01300 RECREATION REFUNDS 1100.21210 DEP REF -FINAL HORN 331.00 137945 331.00 06/19/2015 01300 RECREATION REFUNDS 1100.21210 DEP REF - POKORNY PRIVATE EVENT 331.00 137946 331.00 06/19/2015 01300 RECREATION REFUNDS 1100.21210 DEP REF- MENDOZA PRIVATE EVENT 331.00 06/19/2015 01300 RECREATION REFUNDS 1100.21210 DEP REF - MENDOZA PRIVATE EVENT 331.00 137947 662.00 06/19/2015 01300 RECREATION REFUNDS 1100.14420.45510 pr1401007 -45510 REC REF -TINY TOTS, KINDER READY 242.00 137948 242.00 7/912015 2:30:59PM Page 65 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2015 - 6/3012015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/19/2015 01300 RECREATION REFUNDS 1100.21210 DEP REF - BALANCE ON ACCOUNT 221.00 137949 221.00 06/19/2015 01300 RECREATION REFUNDS 1100.21210 DEP REF - RAMIREZ WEDDING 221.00 137950 221.00 06/19/2015 01300 RECREATION REFUNDS 1100.21210 DEP REF- ALTAMIRANO PRIVATE EVE1 221.00 137951 221.00 06/19/2015 01300 RECREATION REFUNDS 1100.14420.45510 pr1401008 -45510 REC REF -CAMP SUNSHINE 116.00 137952 116.00 06/19/2015 01300 RECREATION REFUNDS 1100.21210 DEP REF -AMAC COMPANY PICNIC 114.00 137953 114.00 06/1912015 21622 RICH'S AUTO PAINT & BODY 1100.15600.54230 REMV EQ FIRM SLVG VEH; INST ON UI 1,254.12 REPAI 06/1912015 21622 RICH'S AUTO PAINT & BODY 1100.16540.54230 REPR UNIT #336 758.25 REPAI 06/19/2015 21622 RICH'S AUTO PAINT & BODY 1100.13510.54230 INST DOOR ACTUATOR- UNIT #9300 150.00 REPAI 137954 2,162.37 06/19/2015 22030 RICOH USA, INC 1100.15600.56320 06115 COPIER LEASE -PD -2 1,003.48 137955 1,003.48 06/19/2015 25164 RISO PRODUCTS OF 7200.72300.53010 RISO BLACK INK, MASTERS 251.30 SACRAMENTO 137956 251.30 06/19/2015 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 05/15 K9 SUPPLIES - POLICE 176.38 137957 176.38 06119/2015 01189 RON'S FLEET SERVICE 6600.66200.54230 05/15/15 SVC CALL -FLAT REPR UNIT 1 130.00 137958 130.00 06/19/2015 22052 ROSE CITY LABEL 1100.15600.53020 10,000 PET POLICE STARS 430.00 06/19/2015 22052 ROSE CITY LABEL 1100.15600.53020 10,000 PET POLICE STARS 25.00 137959 455.00 06/19/2015 25813 SACRAMENTO METROPOLITAN 1100.13600.54310 F13/14 GEMTADMIN FEE 259.42 FD 137960 259.42 7/9/2015 2:30:59PM Page 66 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/1912015 23925 SAN FRANCISCO ZOO 1100.14420.54130 pr1401009 -54130 06/19/15 FIELD TRIP -KK 740.00 137961 740.00 06/19/2015 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 04/20- 09/04/15 BASIC POLICE ACAD -H 7,282.00 06/19/2015 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 05/29/15 LEGAL UPDATE -23 529.00 137962 7,811.00 06/19/2015 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #14 -15 -22/40 4TH STREET 2,000.00 137963 2,000.00 06/1912015 25680 SHERWIN WILLIAMS CO 2411.24111.53020 05115 PAINT /SUPPLIES 86.99 137964 86.99 06/19/2015 14729 SHUTTERBUG CAMERA SHOPS 7400.741 00.53020 04/15 FILM DEV -RISK MGMT 7.13 137965 7.13 06/19/2015 24501 SKYLINE COMMUNICATIONS 1100.11340.53010 BINDING MACHINE 715.03 06/19/2015 24501 SKYLINE COMMUNICATIONS 7200.11610 COMB BINDING 44.16 137966 759.19 06/19/2015 23185 DIANA MARIA SMITH 1100.13100.54110 03/25/15 SPAN PROFIC TESTING -MUR 100.00 137967 100.00 06/19/2015 01026 SOILAND CO, INC 6700.67700.53020 10.53 TN ASPHALT 94.85 06/1912015 01026 SOILAND CO, INC 6600.66200.53020 10.53 TN ASPHALT 88.08 137968 182.93 06/19/2015 25493 SONOMA CO BEST 1100.11340.57360 2015 PLEDGE - SONOMA CO BEST 2,000.00 137969 2,000.00 06/19/2015 00975 SONOMA CO CLERK 3110.31100.57360 c11201602- 30300 - 000975 -57360 NOE -PD STATION ROOF REPL C11201 50.00 137970 50.00 06/19/2015 00975 SONOMA CO CLERK 3140.31400.57310 c14101606- 30100 - 000975 -57310 NOE- WISEMAN TRAIL REHAB 50.00 137971 50.00 7/9/2015 2:30:59PM Page 67 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/19/2015 25611 SONOMA CO 1100.15620.54230 MOTOR OIL & FLTR /SFTY CK; REPL Bi 986.86 HARLEY- DAVIDSON 06/19/2015 25611 SONOMA CO 1100.15620.54230 PERFORM 20K/ REPL TIRE, FRONT BF 939.21 HARLEY- DAVIDSON 0611912015 25611 SONOMA CO 1100.15620.54230 PERFORM 15K SVC /REPL BRAKE PAC 651.54 HARLEY - DAVIDSON 137972 2,577.61 06/19/2015 11666 SONOMA CO TREE EXPERTS, 6700.67700.54210 REMV BROKEN TREE LIMB - SHEILA C" 195.00 INC 137973 195.00 06/1912015 22169 SONOMA CO WASTE MGMT 1100.11520 03 -04/15 HHW /AB939 PRGM FEES 13,162.71 AGENCY 06/19/2015 22169 SONOMA CO WASTE MGMT 1100.11520 03 -04/15 HHW /AB939 PRGM FEES 12,950.86 AGENCY 06/19/2015 22169 SONOMA CO WASTE MGMT 1100.16100.44220 F12/13 BEV CONTAINER RECYC PRG1 15,831.00 AGENCY 06/19/2015 22169 SONOMA CO WASTE MGMT 1100.16100.44220 F13114 BEV CONTAINER RECYCLING 15,629.00 AGENCY 137974 57,573.57 06/1912015 00992 SONOMA CO WATER AGENCY 6700.67600.53070 05/15 WATER DELIVERIES 417,032.91 137975 417,032.91 7/9/2015 2:30:59PM Page 68 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/19/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST /MULCH /CARDBRD -3700 LA 947.34 06/19/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH /COMPOST /CARDBRD -1501 TA 509.42 06/19/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPSOT /MULCH /CARDBRD -1684 Mi 384.93 06/19/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCCH /CARDBRD /COMPOST -104 W 356.24 06/19/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST /MULCH /CARDBRD -901 WE 324.31 06/19/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST /MULCH /CARDBRD -2515 C/ 324.31 06/19/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST -3700 LAKEVILLE HWY 249.03 06/19/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST /MULCH /CARDBRD -2010 C/ 248.74 06/19/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH /COMPOST /CARDBRD -210 WE 220.06 06/1912015 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST /MULCH /CARDBRD -825 ELI 220.06 06/19/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST /MULCH /CARDBRD -1561 CF 220.06 06/19/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH -1550 BUNGALOW 136.99 06/19/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST /MUCCH /CARDBRD -301 8TF 85.52 137976 4,227.01 06/19/2015 24703 SPEEDO CHECK 1100.15600.54230 SPEEDOMETER ACCURACY TESTING 924.00 137977 924.00 06/19/2015 02015 WALTER N SPILLER 1100.15100.56550 06/10 -11/15 M/C TRNG 599.47 06/1912015 02015 WALTER N SPILLER 1100.15100.56550 adv001000- 56550- 002015 06/10 -11/15 M/C TRNG - 256.00 137978 343.47 06/19/2015 21684 SPRINT 1100.15600.56145 04/26- 05/25/15 SPRINT - POLICE 745.37 06/19/2015 21684 SPRINT 1100.14100.56145 04/26- 05/25/15 SPRINT -P & R 118.07 06/19/2015 21684 SPRINT 1100.13100.56145 04/26- 05/25/15 SPRINT -FIRE 55.50 06/19/2015 21684 SPRINT 6600.66700.56145 04/26- 05/25/15 SPRINT -CIMIS STA /RO( 29.99 06/1912015 21684 SPRINT 1100.15600.56145 04/26- 05/25/15 SPRINT -PD 24.35 06/19/2015 21684 SPRINT 6300.63200.56145 04/26- 05/25/15 SPRINT - BUILDING 2.13 137979 975.41 06/19/2015 24932 DAN ST. JOHN 6600.66100.56530 REIMB 03/10- 05/27/15 MILEAGE -CITY 1 79.22 06/19/2015 24932 DAN ST. JOHN 6700.67100.56530 REIMB 03/10- 05/27/15 MILEAGE -CITY 1 79.22 137980 158.44 7/9/2015 2:30:59PM Page 69 of 80 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2015 - 6/30/2015 Account # Project # Description Amount 06/19/2015 24227 TOSHIBA FINANCIAL SERVICES 7200.11720 07/15 RISOGRAPH LEASE 135.77 137992 135.77 7/9/2015 2:30:59PM Page 70 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/19/2015 15063 TOUCHLESS CARWASH 6700.67700.54230 04/15 VEHICLE WASHES -PWU 41.25 06/19/2015 15063 TOUCHLESS CARWASH 6600.66600.54230 04/15 VEHICLE WASHES -PWU 41.25 06/19/2015 15063 TOUCHLESS CARWASH 6700.67700.54230 05/15 VEHICLE WASHES -WFO 38.63 06/19/2015 15063 TOUCHLESS CARWASH 6600.66200.54230 05/15 VEHICLE WASHES -WFO 38.62 06/19/2015 15063 TOUCHLESS CARWASH 2411.24110.54230 05/15 VEHICLE WASHES -PW 8.25 137993 168.00 06/19/2015 23880 TOUCHSTONE POOL SVC 1100.14700.54310 06/15 POOL SVC= CAVANAUGH 445.92 137994 445.92 06/19/2015 25505 UCPNB 6700.67200.54130 04/23- 05/11/15 TOILET RECYCLING 38.00 137995 38.00 06/19/2015 02648 UNITED PARCEL SERVICE 6600.66100.54360 SHIPMENTS THRU 06/06/15 40.56 06/19/2015 02648 UNITED PARCEL SERVICE 1100.15700.54360 SHIPMENTS THRU 06/06/15 25.86 06/19/2015 02648 UNITED PARCEL SERVICE 1100.13100.54360 SHIPMENTS THRU 06/06/15 17.83 06/19/2015 02648 UNITED PARCEL SERVICE 7200.72300.54360 SHIPMENTS THRU 06/06/15 51.50 137996 135.75 06/19/2015 25884 USGI CHEMICAL FEED, INC 6600.66700.54210 POLYBLEND REPAIR 1,085.50 137997 1,085.50 06/19/2015 25240 VALLEY COMMUNICATIONS INC 2320.23200.62210 AUDIO/VIDEO SYS UPGRD /INSTALL -P 4,165.75 06/1912015 25240 VALLEY COMMUNICATIONS INC 2320.23200.62210 AUDIO/VIDEO SYS UPGRD /INSTALL -P 2,040.00 06/19/2015 25240 VALLEY COMMUNICATIONS INC 2320.23200.62210 AUDIO/VIDEO SYS UPGRD /INSTALL -P 343.67 06/19/2015 25240 VALLEY COMMUNICATIONS INC 2320.23200.54110 INST VANDAL DOME W /IR ILLUM 4,260.00 06/19/2015 25240 VALLEY COMMUNICATIONS INC 2320.23200.54110 BULLET CAMERA; REMV EXIST CAM,' 1,694.44 137998 12,503.86 7/9/2015 2:30:59PM Page 71 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 611/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/19/2015 18546 VERIZON WIRELESS 1100.15600.56145 04/13- 05/12/15 VERIZON- POLICE 2,656.79 MESSAGING 06/19/2015 18546 VERIZON WIRELESS 6300.63200.56145 04/28 - 05/23/15 VERIZON -BLDG 910.55 MESSAGING 0611912015 18546 VERIZON WIRELESS 1100.13100.56145 04/13- 05/12/15 VERIZON -FIRE 791.70 MESSAGING 06/19/2015 18546 VERIZON WIRELESS 6500.65200.56145 g65001032 -56145 05/02- 06/01115 VERIZON -MSM SVC 687.48 - MESSAGING 06/19/2015 18546 VERIZON WIRELESS 6600.66700.56145 04/24- 05/23/15 VERIZON -ECWRF 630.45 MESSAGING 06/19/2015 18546 VERIZON WIRELESS 6500.65300.56145 04113 - 05/12/15 VERIZON- PARATRANSI 395.15 MESSAGING 06/19/2015 18546 VERIZON WIRELESS 6600.66100.56145 04/24- 05/23/15 VERIZON -WFO 119.69 MESSAGING 06/19/2015 18546 VERIZON WIRELESS 6700.67100.56145 04/24- 05/23/15 VERIZON-WFO 119.69 MESSAGING 06/19/2015 18546 VERIZON WIRELESS 6600.66100.56145 04/24- 05/23/15 VERIZON -WFO 66.24 MESSAGING 06/19/2015 18546 VERIZON WIRELESS 6700.67100.56145 04/24- 05/23/15 VERIZON-WFO 66.23 MESSAGING 06/1912015 18546 VERIZON WIRELESS 7300.73100.56145 04/13 - 05/12/15 VERIZON-IT 128.85 MESSAGING 06/19/2015 18546 VERIZON WIRELESS 1100.11340.56145 04/24- 05/23/15 VERIZON -CM 25.31 MESSAGING 06/19/2015 18546 VERIZON WIRELESS 1100.11330.56145 04124- 05/23/15 VERIZON-CM 50.81 MESSAGING 06/19/2015 18546 VERIZON WIRELESS 7400.74100.56145 04/24- 05/23/15 VERIZON -RISK MGMT 50.75 MESSAGING 06/19/2015 18546 VERIZON WIRELESS 6500.65200.56145 04/13 - 05/12/15 VERIZON- TRANSIT 30.45 MESSAGING 137999 6,730.14 06/19/2015 25860 VINEYARD CREEK 1100.15100.56550 06/19 - 07/15/15 RNTL #218 - POLICE ACj 3,300.00 APARTMENTS 138000 3,300.00 7/9/2015 2:30:59PM Page 72 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/19/2015 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 379.32 06/19/2015 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 172.35 06119/2015 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 70.36 138001 622.03 06/19/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0070082 -WOLF 824.09 138002 824.09 06/19/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0250796 - ELLIOTT 244.65 138003 244.65 06119/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0251634- DURANCE 25.17 138004 25.17 06/19/2015 11088 WATERSAVERS IRRIGATION 6600.66700.53020 05/15 IRRIG SUPPLIES 254.89 INC 06/19/2015 11088 WATERSAVERS IRRIGATION 1100.16540.53020 05/15 IRRIG SUPPLIES 574.50 INC 06/19/2015 11088 WATERSAVERS IRRIGATION 2411.24110.53030 05/15 IRRIG SUPPLIES 220.31 INC 06/19/2015 11088 WATERSAVERS IRRIGATION 6700.67500.53020 05/15 IRRIG SUPPLIES 59.64 INC 138005 1,109.34 06/19/2015 21436 WATTCO 1100.13510.53060 CLEAR LINEAR STROBE 176.66 06/19/2015 21436 WATTCO 1100.13520.53020 ADAPTER COLLIER 21.02 138006 197.68 06/19/2015 24399 WELLS FARGO INS SVCS USA 1100.16300.56550 CONTRACTORS BOND -G LEAVEY -REI 200.00 INC 138007 200.00 06/19/2015 21904 DUANE WHITTEN 6700,67700.53030 REIMB -WORK CLOTHING 200.00 138008 200.00 06/19/2015 23970 WILLDAN FINANCIAL SERVICES 1100.11400.54140 01 -02/14 PET CAP /USER FEE STUDY 2,886.00 06/19/2015 23970 WILLDAN FINANCIAL SERVICES 1100.11400.54140 09 -12/14 PET CAP /USER FEE STUDY 2,000.00 138009 4,886.00 7/9/2015 2:30:59PM Page 73 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 61112015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/19/2015 25464 TODD WILLIAMS 6700.67100.54140 05/14 - 06/04/15 PWU WEBSITE UPDTS 246.67 06/1912015 25464 TODD WILLIAMS 6600.66100.54140 05/14- 06/04/15 PWU WEBSITE UPDTS 246.67 06/19/2015 25464 TODD WILLIAMS 2411.24110.54140 05/14 - 06/04/15 PWU WEBSITE UPDTS 246.67 06/19/2015 25464 TODD WILLIAMS 1100.16100.54140 05/14- 06/04/15 PWU WEBSITE UPDTS 246.67 06/19/2015 25464 TODD WILLIAMS 6100.61100.54140 05/14- 06/04/15 PWU WEBSITE UPDTS 246.67 06/19/2015 25464 TODD WILLIAMS 6500.65200.54140 05/14- 06/04/15 PWU WEBSITE UPDTS 123.33 06/19/2015 25464 TODD WILLIAMS 6500.65300.54140 05/14- 06/04/15 PWU WEBSITE UPDTS 123.32 138010 1,480.00 06/19/2015 25047 WORK WORLD 7100.71100.53030 F14/15 BOOT ALLOW -PRAM /PARKS 200.00 06/19/2015 25047 WORK WORLD 7100.71100.53030 F14/15 BOOT ALLOW- BACCEI/WFO 184.85 06/19/2015 25047 WORK WORLD 7100.71100.53030 F14/15 BOOT ALLOW- RO$KAM /PKS 173.98 06/19/2015 25047 WORK WORLD 7100.71100.53030 F14/15 BOOT ALLOW- PECK/PKS 163.10 06/19/2015 25047 WORK WORLD 7100.71100.53030 F14/15 BOOT ALLOW -KIRBY /PARKS 163.10 138011 885.03 7/9/2015 2:30:59PM Page 74 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/19/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLEIS -422 BRITTANIA CT 99.16 INC 06/19/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -301 8TH STREET 98.83 INC 06/19/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -796 EL PASEO DR 98.83 INC 06/19/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -556 SUNNYSLOPE C 98.83 INC 06/19/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -433 ACADIA DR 98.83 INC 06/19/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1611 CALLE RANCH[ 90.76 INC 06/19/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -210 WEST ST 87.20 INC 06/19/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -713 JUDITH CT 87.20 INC 06/19/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLEIS -548 BENBO DR 86.87 INC 06/19/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLEIS -144 RANCHO BONIT 86.87 INC 06/19/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -FAIR DISPLAY 31.42 INC 06/19/2015 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 PVC JOINT, GLUE 30.52 INC 138012 995.32 06/19/2015 25872 XPEDITE SYSTEMS, LLC. 7300.73100.56140 05/15 FAX2MAIL SVC 100.51 138013 100.51 06/25/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0021731 -SARTAIN 2,000.00 138014 2,000.00 06125/2015 25846 STAIR - MASTERS BUS EQUIP 6600.66100.54110 REMV KYOCERA COPIER -WFO 137.50 MOVERS 06/25/2015 25846 STAIR - MASTERS BUS EQUIP 6700.67100.54110 REMV KYOCERA COPIER -WFO 137.50 MOVERS 138015 275.00 7/9/2015 2:30:59PM Page 75 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account# Project # Description Amount 06/30/2015 24799 STATE OF CALIFORNIA 1100.11410.57310 F14/15 AUDIT STATE REV CONFIRM 100.00 138016 100.00 06/30/2015 13112 AFSCME DC 57 9020.21560 06/15 DUES 3,935.58 138017 3,935.58 06/30/2015 22835 CALIF DEPT OF CHILD 9020.21560 06/12/15 PR DEDUCTIONS 4,361.98 SUPPORT SV 06/30/2015 22835 CALIF DEPT OF CHILD 9020.21560 06/26/15 PR DEDUCTIONS 3,201.67 SUPPORT SV 138018 7,563.65 06/30/2015 24539 CHEVRON & TEXACO 1100.15600.53080 05/15 FUEL PURCHASES - POLICE 12,678.59 UNIVERSAL 138019 12,678.59 06/30/2015 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.54110 05/15 DENTAL CLAIMS /ADMIN 2,974.80 06/30/2015 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.56420 05/15 DENTAL CLAIMS /ADMIN 27,585.70 138020 30,560.50 06/30/2015 21576 ICMA RETIREMENT CORP 9020.21542 06/26/15 PR DEDUCITONS 4,741.65 06/30/2015 21576 ICMA RETIREMENT CORP 9020.21560 06126/15 PR DEDUCITONS 505.64 06/30/2015 21576 ICMA RETIREMENT CORP 9020.21542 06/12/15 PR DEDUCTIONS -457 4,239.91 06/30/2015 21576 ICMA RETIREMENT CORP 9020.21560 06/12/15 PR DEDUCTIONS -457 505.64 06/30/2015 21576 ICMA RETIREMENT CORP 9020.21542 06/12/15 PR DEDUCTIONSQ 1,059.42 06/30/2015 21576 ICMA RETIREMENT CORP 9020.21542 06/26/15 PR DEDUCTIONS 1,059.42 138021 12,111.68 06/30/2015 01571 INTERNAL REVENUE SVC 9020.21530 06/12/15 PR DEDUCTIONS 151,568.29 06/30/2015 01571 INTERNAL REVENUE SVC 9020.21530 06/26/15 PR DEDUCTIONS 148,854.67 06/30/2015 01571 INTERNAL REVENUE SVC 9020.21530 05/29/15 PR DEDUCTIONS 145,881.61 138022 446,304.57 7/9/2015 2:30:59PM Page 76 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2015 22332 LINA -LIFE INS GROUP OF 9020.21550 05/15 CIGNA LIFE & LTD 4,603.26 AMERICA 06130/2015 22332 LINA -LIFE INS GROUP OF 9020.21555 05/15 CIGNA LIFE & LTD 4,484.37 AMERICA 06/30/2015 22332 LINA -LIFE INS GROUP OF 9020.21550 05/15 CIGNA LIFE & LTD 0.01 AMERICA 06/30/2015 22332 LINA -LIFE INS GROUP OF 1100.15600.52340 05/15 CIGNA LIFE & LTD -0.01 AMERICA 138023 9,087.63 06/30/2015 01255 MASS MUTUAL FINANCIAL 9020.21542 06/26/15 PR DEDUCTIONS 8,043.81 GROUP 06/30/2015 01255 MASS MUTUAL FINANCIAL 9020.21542 06/12/15 PR DEDUCTIONS 7,971.81 GROUP 138024 16,015.62 06/30/2015 12265 MEDICAL EYE SERVICES 7100.71500.56420 05/31/15 VISION CLAIMS 1,163.70 06/30/2015 12265 MEDICAL EYE SERVICES 7100.71500.56420 06/15/15 VISION CLAIMS 379.50 138025 1,543.20 06/30/2015 13126 PARS 9020.21542 06/26/15 PR DEDUCTIONS 1,861.84 06/30/2015 13126 PARS 9020.21542 06/12/15 PR DEDUCTIONS 1,093.49 138026 2,955.33 06/30/2015 23922 PERS- HEALTH PLAN 9020.21541 05/15 HEALTH PREMIUM 363,233.35 06/30/2015 23922 PERS- HEALTH PLAN 7100.71100.54110 05/15 HEALTH PREMIUM 1,234.99 06/30/2015 23922 PERS- HEALTH PLAN 7100.71300.56410 05/15 HEALTH PREMIUM 13,420.00 06/30/2015 23922 PERS- HEALTH PLAN 7100.71300.54110 05/15 HEALTH PREMIUM 282.89 138027 378,171.23 7/9/2015 2:30:59PM Page 77 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2015 00846 PERS -PUB EMPL RETIRE 9020.21540 06/12/15 PERS RETIREMENT 344,392.19 SYSTEM 06/30/2015 00846 PERS -PUB EMPL RETIRE 9020.21540 06/12/15 PERS RETIREMENT 0.22 SYSTEM 06/30/2015 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 06/12/15 PERS RETIREMENT -0.22 SYSTEM 06/30/2015 00846 PERS -PUB EMPL RETIRE 9020.21540 05/29/15 RETIREMENT 315,264.34 SYSTEM 06/30/2015 00846 PERS -PUB EMPL RETIRE 9020.21540 05/29/15 RETIREMENT 0.20 SYSTEM 06/30/2015 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 05/29/15 RETIREMENT -0.20 SYSTEM 06/30/2015 00846 PERS -PUB EMPL RETIRE 9020.21542 06/26/15 PR DEDUCTIONS -457 30,185.47 SYSTEM 06/30/2015 00846 PERS -PUB EMPL RETIRE 9020.21560 06/26/15 PR DEDUCTIONS -457 1,384.32 SYSTEM 06/30/2015 00846 PERS -PUB EMPL RETIRE 9020.21542 06/12/15 PR DEDUCTIONS -457 29,935.01 SYSTEM 06/30/2015 00846 PERS -PUB EMPL RETIRE 9020.21560 06/12/15 PR DEDUCTIONS -457 1,384.32 SYSTEM 06/30/2015 00846 PERS -PUB EMPL RETIRE 9020.21540 06/26/15 PERS RETIREMENT 26.06 SYSTEM 138028 722,571.71 06/30/2015 25076 PETALUMA ANIMAL SVCS 1100.11800.54110 05/15 ANIMAL SVCS FEES 39,850.00 FOUND. 06/30/2015 25076 PETALUMAANIMAL SVCS 1100.11800.42110 05115 ANIMAL SVCS FEES - 7,667.00 FOUND. 138029 32,183.00 06/30/2015 00788 LOCAL 1415 PETALUMA 9020.21560 06/15 DUES 4,727.28 FIREFIGHTERS 06/30/2015 00788 LOCAL 1415 PETALUMA 9020.21555 06/15 DUES 576.00 FIREFIGHTERS 138030 5,303.28 7/9/2015 2:30:59PM Page 78 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2015 - 6/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2015 00796 PETALUMA POLICE OFFICERS 9020.21560 06/15 DUES 8,510.76 ASSN 06/30/2015 00796 PETALUMA POLICE OFFICERS 9020.21555 06/15 DUES 1,940.50 ASSN 138031 10,451.26 06/30/2015 24586 MID MANAGERS ASSN 9020.21560 06/15 DUES 485.00 PETALUMA PROFESSIONAL & 138032 485.00 06/30/2015 13500 PPSMMA 9020.21560 06/15 DUES 710.00 138033 710.00 06/30/2015 01330 REMIF REDWOOD EMPIRE 7600.76100.56420 05/15 WC CLAIMS 201,699.44 MUNI INS 138034 201,699.44 06/30/2015 06194 STATE BOARD OF 1100.11720 05/15 PREPAY SRJH -27- 300019 2,000.00 EQUALIZATION 138035 2,000.00 06/30/2015 01014 STATE OF CALIFORNIA EDD 9020.21531 06/12/15 PR DEDUCTIONS 41,629.82 06/30/2015 01014 STATE OF CALIFORNIA EDD 9020.21531 06/26/15 PR DEDUCTIONS 40,008.23 06/30/2015 01014 STATE OF CALIFORNIA EDD 9020.21531 05/29/15 PR DEDUCTIONS 39,438.68 138036 121,076.73 06/30/2015 24538 WAGEWORKS GROUP 9020.21556 06/12/15 PR DEDUCTIAONS 793.83 SERVICES 06/30/2015 24538 WAGEWORKS GROUP 9020.21557 06/12/15 PR DEDUCTIAONS 607.67 SERVICES 06130/2015 24538 WAGEWORKS GROUP 9020.21556 06/26/15 PR DEDUCTIONS 793.83 SERVICES 06/30/2015 24538 WAGEWORKS GROUP 9020.21557 06/26/15 PR DEDUCTIONS 607.67 SERVICES 06/30/2015 24538 WAGEWORKS GROUP 7100.71100.54110 06/15 FLEX PLAN ADMIN FEE 128.75 SERVICES 138037 2,931.75 TOTAL 3,914,413.99 7/9/2015 2:30:59PM Page 79 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2015 - 6/30/2015 Total by Fund 1100 General Fund 343,922.68 2115 Commercial Linkage Fees 28,241.14 2130 Housing in -Lieu Impact Fees 50,557.07 2180 Public Art Fees 1,206.75 2250 Police Grants 3,958.07 2270 Donations /Developer Contrib 400.00 2320 Asset Seizures 32,397.40 2411 Street Maintenance (HUT) 14,163.58 Approved for Payment: 2510 Landscape Assessment Districts 9,235.32 3110 General Govern CIP 50.00 3140 Park and Rec CIP 129,767.43 3160 Public Works CIP 116,641.78 - -_.. 5415 Successor Agency Admin 46,828.50 City Manage 6100 Airport 28,159.98 6300 Development Services 88,304.11 6400 Marina 2,218.38 City Audit 6500 Transit 16,753.41 6590 Transit CIP 16,473.00 6600 Waste Water 197,184.56 6690 Waste Water CIP 15,265.34 6700 Water 480,495.67 6790 Water CIP 109,891.07 6800 STORM DRAINAGE UTILITY 9,364.45 7100 Employee Benefits 51,130.32 7200 General Services 5,075.20 7300 Information Technology 53,878.07 7400 Risk Management 90,309.12 7500 Vehicle and Equipment Replacement 1,000.00. 7600 Workers' Compensation 203,249.44 8112 Excavation Permits /Encroachment Bond 5,000.00 8130 Retentions - 17,829.49 8180 Other agency 550.00 8190 Cost Recovery 43,323.23 8200 PCA 3,908.01 8502 2002 ARR 500.00 8523 AD 23 1,431.00 8526 AD 24 /AD 25 refunding 500.00 9020 Payroll Clearing Fund 1,727,094.64 9040 Unapplied AR credit 3,814.76 TOTAL 3,914,413.99 7/9/2015 2:30:59PM Page 80 of 80