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HomeMy WebLinkAboutStaff Report 3.D 09/14/2015 - LedgerCITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/03/2015 25584 ADAPCOINC. 6600.66700.53020 ALTOSID LIQUID 4,863.95 07/03/2015 25584 ADAPCOINC. 6600.66700.53020 ALTOSID 4,863.95 07/03/2015 25584 ADAPCOINC. 6600.66700.53020 ALTOSID 4,863.95 138038 14,591.85 07103/2015 13361 ALL -GUARD ALARM SYSTEMS 1100.11720 07 -12/15 SEMI - ANNUAL FIRE MONITOI 1,104.00 INC 138039 1,104.00 07/03/2015 13836 ALLSTAR FIRE EQUIPMENT 1100.13500.53030 2 SETS TURNOUTS - TUTTLES, PERW 1,514.20 07/03/2015 13836 ALLSTAR FIRE EQUIPMENT 2270.22700.53020 d00013110 -53020 2 SETS TURNOUTS - TUTTLES, PERKII` 745.80 07/0312015 13836 ALLSTAR FIRE EQUIPMENT 1100.13500.53030 2 SETS TURNOUTS - TUTTLES, PERKI� 917.90 07/03/2015 13836 ALLSTAR FIRE EQUIPMENT 2270.22700.53020 d00013110 -53020 2 SETS TURNOUTS - TUTTLES, PERKII` 452.10 07/03/2015 13836 ALLSTAR FIRE EQUIPMENT 1100.13500.53030 2 SETS TURNOUTS - TUTTLES, PERKII` 200.65 07/03/2015 13836 ALLSTAR FIRE EQUIPMENT 2270.22700.53020 d00013110 -53020 2 SETS TURNOUTS - TUTTLES, PERKII` 98.83 07/03/2015 13836 ALLSTAR FIRE EQUIPMENT 1100.13500.53030 1 SET TURNOUTS-THOMPSON 757.10 07/03/2015 13836 ALLSTAR FIRE EQUIPMENT 2270.22700.53020 d00013110 -53020 1 SET TURNOUTS - THOMPSON 372.90 07/03/2015 13836 ALLSTAR FIRE EQUIPMENT 1100.13500.53030 1 SET TURNOUTS - THOMPSON 458.95 07/03/2015 13836 ALLSTAR FIRE EQUIPMENT 2270.22700.53020 d00013110 -53020 1 SETTURNOUTS - THOMPSON 226.05 07/03/2015 13836 ALLSTAR FIRE EQUIPMENT 1100.13500.53030 1 SET TURNOUTS - THOMPSON 100.33 07/03/2015 13836 ALLSTAR FIRE EQUIPMENT 2270.22700.53020 d00013110 -53020 1 SET TURNOUTS - THOMPSON 49.41 138040 5,894.22 8/3/2015 1:31:22PM Page 1 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 0710312015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 06/18/15 SVC- POLICE 117.73 INC 07/03/2015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 06/25/15 SVC- POLICE 117.73 INC 07/03/2015 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 06118/15 SVC -CORP YARD 85.31 INC 07/03/2015 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 06/25/15 SVC -CORP YARD 85.31 INC 07/03/2015 13992 AMER[-PRIDE UNIFORM SVCS, 6600.66100.54310 06/18/15 SVC -WFO 41.08 INC 07/03/2015 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 06/18/15 SVC -WFO 41.08 INC 07/03/2015 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 06/25/15 SVC -WFO 41.08 INC 07/03/2015 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 06/25/15 SVC -WFO 41.08 INC 07/03/2015 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 06/18/15 SVC - TRANSIT 70.29 INC 07/03/2015 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 06/25/15 SVC- TRANSST 70.29 INC 07/03/2015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 06/11/15 SVC -PARKS 47.08 INC 07/03/2015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 06/18/15 SVC -PARKS 47.08 INC 07/03/2015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 06/25/15 SVC -PARKS 47.08 INC 07/03/2015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 06/11/15 SVC -CITY HALL 35.05 INC 07/03/2015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 06/18/15 SVC -CITY HALL 35.05 INC 07/03/2015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 06/25/15 SVC -CITY HALL 35.05 INC 138041 957.37 07/03/2015 24764 NATHAN ARELLANO 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 06128/15 160.00 138042 160.00 8/3/2015 1:31:22PM Page 2 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/03/2015 24690 ASEPSIS BIO GROUP INC. 6600.66400.54110 01/15 SAFE MED DISP PRGM 1,136.16 07/03/2015 24690 ASEPSIS BIO GROUP INC. 6600.66400.54110 05/15 SAFE MED DISPOSAL PRGM 994.86 138043 2,131.02 07/03/2015 00086 BARBER SIGN CO INC 6700.67200.54130 PUT UPTAKE DOWN DROUGHT BAND 1,328.38 138044 1,328.38 07/03/2015 00095 BAY AREA BARRICADE SVC INC 2411.24111.53020 EC FILM; APPL TAPE 1,110.65 07/03/2015 00095 BAYAREA BARRICADE SVC INC 2411.24110.53030 500 CARDBRD "HERBACIDE APPL" Slt 395.12 07/03/2015 00095 BAY AREA BARRICADE SVC INC 6700.67700.53020 12 STREET BROOMS 230.58 138045 1,736.35 07/03/2015 01127 BELKORP AG, LLC 1100.16540.53060 05/15 MOWER MAINT PARTS 482.20 138046 482.20 07103/2015 24200 BODEAN CO., INC 6700.67700.53020 572.93 TN ASPHALT 412.30 07/03/2015 24200 BODEAN CO., INC 2411.24110.53020 572.93 TN ASPHALT 52,080.66 138047 52,492.96 07/03/2015 25677 BOLT STAFFING SERVICE INC 1100.11320.54161 SVC THRU 06 /21 /15- ANDER, PASCOE, 605.00 07/0312015 25677 BOLT STAFFING SERVICE INC 6600.66700.54161 SVC THRU 06/21/15- ANDER, PASCOE, 2,988.00 07103/2015 25677 BOLT STAFFING SERVICE INC 6600.66700.54161 SVC THRU 06 /14 /15- ANDER. STEVEN; 1,992.00 07/03/2015 25677 BOLT STAFFING SERVICE INC 1100.11320.54161 SVC THRU 06 /14 /15- PASCOE 605.00 138048 6,190.00 07/03/2015 21112 TIMOTHY D BOWEN 1100.14500.54160 pr1401002- 77130 - 777130 -54160 MINECRAFT, LEGO ENGR'G THRU 06t 4,163.01 138049 4,163.01 07/03/2015 20174 BOYS & GIRLS CLUB OF MARIN 2115.21150.54130 h00202030- 54130 - 170005 F15/16 AHC PRGM -EXP 07/03/15 15,578.00 138050 15,578.00 07/03/2015 25905 CINDY BURNETT 9020.21560 06/25/15 PR DEDUCTIONS 570.00 138051 570.00 07/03/2015 18474 CDW GOVERNMENT INC 7300.73100.53020 APC SMART UPS RT TOWER STEP DC 722.56 138053 722.56 8/3/2015 1:31:22PM Page 3 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/03/2015 21429 CHIEF SUPPLY CORP 1100.15600.53020 LONG GUN CASE; BATT STICKS; FLA; 1,212.85 07/03/2015 21429 CHIEF SUPPLY CORP 1100.15600.53020 LONG GUN CASE; BATT STICKS; FLA: 128.79 07/03/2015 21429 CHIEF SUPPLY CORP 2320.23200.53020 2 6 -UNIT CHARGERS; 2 NICAD BATT ` 855.36 07/03/2015 21429 CHIEF SUPPLY CORP 2320.23200.53020 BRACKETS 119.60 07/03/2015 21429 CHIEF SUPPLY CORP 2320.23200.53020 BRACKETS 14.49 138054 2,331.09 07/03/2015 13468 CROWN & SHIELD 1100.16300.54310 06/24/15 EXTRA SVC -205 W PAYRAN 85.00 EXTERMINATORS 138055 85.00 07/03/2015 22625 MARLENE CULLEN 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JUMPSTART WRITING THRU 06/25/15 143.00 138056 143.00 07/03/2015 22522 CUMMINS PACIFIC LLC 6500.65200.53060 TURBO, TURBOCHARGER -BUS 34 3,895.20 07/03/2015 22522 CUMMINS PACIFIC LLC 6500.65200.54250 INSITE 8.0 ACTIVATION 648.42 138057 4,543.62 07/03/2015 18906 DAY WIRELESS SYSTEMS 1100.15600.54230 INSP/TEST TRUNK BATTERY -UNIT #7z 224.00 07/03/2015 18906 DAY WIRELESS SYSTEMS 1100.15600.54230 INSP /REPLAMP -UNIT #92 28.00 138058 252.00 07103/2015 25678 EASTERN AVIATION FUELS, INC 6100.11650 8704.0 GALS AV GAS 06/17/15 32,773.08 07103/2015 25678 EASTERN AVIATION FUELS, INC 6100.11650 7592.0 GALS JET 17,949.54 138059 50,722.62 07/03/2015 23082 EUREKA OXYGEN CO 6700.67400.53020 4 CYLS NITROGEN 137.96 07/03/2015 23082 EUREKA OXYGEN CO 2411.24110.53030 4 CONN CABLES; 4 LUGS 89.78 138060 227.74 07/03/2015 24136 EWING IRRIGIGATION PROD 1100.16540.53020 RANGER PRO 667.85 INC 138061 667.85 07103/2015 14573 FASTENAL 1100.16540.53020 IRRIG SUPPLIES 28.24 07/03/2015 14573 FASTENAL 1100.16540.53020 PLUMB PARTS 25.90 138062 54.14 8/3/2015 1:31:22PM Page 4 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/0312015 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 DRINK FOUNTAIN REPR PART 232.74 07/03/2015 07285 FERGUSON ENTERPRISES, INC 6600.66700.53020 QUATURN CARTRS; COVER CAP 45.09 138063 277.83 0710312015 24986 JEANNETTE FISH 9020.21560 06/25/15 PR DEDUCTIONS 392.00 138064 392.00 07/03/2015 00382 FISHMAN SUPPLY CO 1100.14700.53020 GLOVES; LINERS; LYSOL; TP; CLOCK: 343.72 07/03/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; GLOVES 207.79 07/03/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 LINERS; BIO TABS 147.38 07/03/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; LINERS 127.78 07/03/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 LINERS; ECO TRAP INSERTS, BIO TAE 114.75 07/03/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 URINAL BIO TABS 44.38 07/03/2015 00382 FISHMAN SUPPLY CO 6100.61100.53020 TERI TOWELS 23.90 138065 1,009.70 07103/2015 00878 FLYERS ENERGY LLC (RCP) 1100.11650 688.0 GALS REG UL 06/24/15 -CORP Y/ 2,182.97 07/03/2015 00878 FLYERS ENERGY LLC (RCP) 1100.11650 630.0 GALS REG UL 06/17/15 -CORP Y1 2,005.22 07103/2015 00878 FLYERS ENERGY LLC (RCP) 1100.11630 105.3 CHEV SUPR MOTOR OIL 5W20 877.70 07/03/2015 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 250.0 GALS REG UL 06/19/15 -WFO 797.74 07/03/2015 00878 FLYERS ENERGY LLC (RCP) 1100.11660 250.0 GALS DIESEL 06/24/15 -CORP W 735.94 07/03/2015 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 220.4 GALS REG UL 06/12/15 -WFO 702.71 07/03/2015 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 88.0 GALS DIESEL 06/19/15 -WFO 272.60 138066 7,574.88 07/03/2015 25746 FOGLE CONSULTING 1100.15100.56510 PRE - EMPLOY BACKGROUND 1,500.00 138067 1,500.00 8/3/2015 1:31:22PM Page 5 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/03/2015 21091 FORT DOCS 1100.11310.54310 04/15 OFFSITE RECORDS STORAGE 146.04 07/03/2015 21091 FORT DOCS 1100.11320.54310 04/15 OFFSITE RECORDS STORAGE 52.74 07/03/2015 21091 FORT DOCS 1100.12100.54310 04/15 OFFSITE RECORDS STORAGE 441.66 07/03/2015 21091 FORT DOCS 1100.11410.54310 04/15 OFFSITE RECORDS STORAGE 661.32 07103/2015 21091 FORT DOCS 1100.13100.54310 04/15 OFFSITE RECORDS STORAGE 17.16 07/03/2015 21091 FORT DOCS 1100.11600.54310 04115 OFFSITE RECORDS STORAGE 107.19 07/03/2015 21091 FORT DOCS 1100.15100.54310 04/15 OFFSITE RECORDS STORAGE 642.35 07/03/2015 21091 FORT DOCS 1100.16100.54310 04/15 OFFSITE RECORDS STORAGE 70.47 07/03/2015 21091 FORT DOCS 6600.66100.54310 04/15 OFFSITE RECORDS STORAGE 70.47 07/03/2015 21091 FORT DOCS 6700.67100.54310 04/15 OFFSITE RECORDS STORAGE 70.47 07/03/2015 21091 FORT DOCS 7400.74100.54310 04/15 OFFSITE RECORDS STORAGE 29.16 07/03/2015 21091 FORT DOCS 1100.11310.54310 05/15 OFFSITE RECORDS STRG 136.15 07/03/2015 21091 FORT DOCS 1100.11320.54310 05/15 OFFSITE RECORDS STRG 56.44 07/03/2015 21091 FORT DOCS 1100.12100.54310 05/15 OFFSITE RECORDS STRG 388.79 07/03/2015 21091 FORT DOCS 1100.11410.54310 05/15 OFFSITE RECORDS STRG 327.48 07103/2015 21091 FORT DOCS 1100.13100.54310 05115 OFFSITE RECORDS STRG 14.66 07103/2015 21091 FORT DOCS 1100.11600.54310 05/15 OFFSITE RECORDS STRG 91.57 07/03/2015 21091 FORT DOCS 1100.15100.54310 05/15 OFFSITE RECORDS STRG 497.92 07/03/2015 21091 FORT DOCS 1100.16100.54310 05/15 OFFSITE RECORDS STRG 60.20 07/03/2015 21091 FORT DOCS 6600.66100.54310 05/15 OFFSITE RECORDS STRG 60.20 07/03/2015 21091 FORT DOCS 6700.67100.54310 05/15 OFFSITE RECORDS STRG 60.20 07103/2015 21091 FORT DOCS 7400.74100.54310 05/15 OFFSITE RECORDS STRG 30.13 138068 4,032.77 07/03/2015 00427 GHILOTTI BROS 3140.31400.54151 c01400104- 30600 - 000427 -54151 PP #1 - -EAST WASHINGTON PARK PH 11,618.00 CONSTRUCTION INC 07/03/2015 00427 GHILOTTI BROS 8130.25510 a00008130- 12009 - 180759 PP #1 - -EAST WASHINGTON PARK PH - 1,161.80 CONSTRUCTION INC 138069 10,456.20 813/2015 1:31:22PM Page 6 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07103/2015 00443 GRAINGER 1100.15600.53020 WARDROBE LOCKER 3,242.09 07/03/2015 00443 GRAINGER 6600.66250.53020 SUBMERS LEVELXMITTER; DIG SCAL 939.77 07/03/2015 00443 GRAINGER 6600.66700.53020 BACKPACK VAC CLNR; CHEM RESIST 403.56 07/03/2015 00443 GRAINGER 6700.67700.53020 2 WET /DRY CORDLESS VACS 199.05 07/03/2015 00443 GRAINGER 2411.24110.53030 2PR COVERALLS 118.21 07/03/2015 00443 GRAINGER 6700.67100.53020 6 TAPE MEASURES 80.01 07/03/2015 00443 GRAINGER 6700.67700.53020 TUBING CUTTERS 65.93 07/03/2015 00443 GRAINGER 6600.66200.53020 CUT -OFF WHEELS; DEPRESSED CUT 37.35 07/03/2015 00443 GRAINGER 6700.67700.53020 CRE -RETN 2 WET /DRY CORDLESS VF - 199.05 07103/2015 00443 GRAINGER 6600.66250.53020 CRE -RETN SUBMERS LEVEL XMITTEF - 329.08 138070 4,557.84 07/03/2015 25629 IMPACT SCIENCES, INC. 8110.25510 a00008110- 12009 - 180004 -18107 04/18- 05/15/15 DAVIDON HMS /SCOTT 836.11 138071 836.11 07/03/2015 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 06/19/15 723.15 07/03/2015 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 06/19/15 723.15 138072 1,446.30 07/03/2015 22309 JIM -N -I RENTALS 6700.67700.56320 06/12 -16/15 RNTL -SIGN STANDS; SIGN 181.86 138073 181.86 07/03/2015 06609 JOHNSTONE SUPPLY 1100.16300.53020 BROAN OEM MOTOR 209.53 138074 209.53 07103/2015 00584 KRESKY SIGNS INC 6600.66500.53020 50 10X7 ALUM "RECYCLED WATER" S 1,437.02 138075 1,437.02 8/3/2015 1:31:22PM Page 7 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07103/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54210 lad093000- 54210 - 020116 IRRIG REPR- TURTLE CREEK 925.00 INC 07/03/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54210 lad077900- 54210 - 020116 IRRIG REPRS -SOUTH POINT 637.50 INC 07/03/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54210 lad093800- 54210 - 020116 IRRIG REPRS - SOUTHGATE LAD 372.50 INC 07/03/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad078000- 54260- 020116 06115 MAINT -TWIN CREEKS 350.00 INC 07/03/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54210 lad078800- 54210 - 020116 IRRIG REPRS -CROSS CREEK LAD 245.00 INC 07103/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54210 lad093800- 54210- 020116 REPR IRRIG- SOUTHGATE LAD 192.50 INC 138076 2,722.50 07/03/2015 24389 LASER TECHNOLOGY INC 1100.15620.54210 REPR RADAR GUN 572.03 138077 572.03 07/03/2015 25004 BARRY MACHIN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL LIMP THRU 06/28/15 290.00 138078 290.00 07/03/2015 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 ELECTRICAL STOCK SUPPLIES 264.63 07/03/2015 00642 MALTBY ELECT SUPPLY CO INC 6700.67700.53020 ELECTRICAL PARTS 11.88 138079 276.51 07/03/2015 21850 MICHAEL T HARDIN 1100.15100.56510 PRE- EMPLOY POLYGRAPH 200.00 INVESTIGATION 07/03/2015 21850 MICHAEL T HARDIN 1100.15100.56510 PRE - EMPLOY POLYGRAPH 200.00 INVESTIGATION 138080 400.00 07/0312015 11375 MICROFLEX CORP. 1100.15600.53020 1 CS XLG GLOVES 113.12 138081 113.12 07/03/2015 25098 ML CLEANING COMPANY 6600.66700.54250 06115 JANITORIAL -CITY FACILITIES 682.51 07/03/2015 25098 ML CLEANING COMPANY 6700.67100.54250 06/15 JANITORIAL -CITY FACILITIES 682.51 07/03/2015 25098 ML CLEANING COMPANY 1100.16300.54250 06/15 JANITORIAL -CITY FACILITIES 12,285.17 07/0312015 25098 ML CLEANING COMPANY 1100.16300.54310 06/15 JANITORIAL -CITY FACILITIES 1,150.00 07103/2015 25098 ML CLEANING COMPANY 2180.21800.54210 12/14 -06/15 MAINT- CHERRY SODA 700.00 138082 15,500.19 8/3/2015 1:31:22PM Page 8 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2015 - 7/3112015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/0312015 10350 MMEI - MUNICIPAL MAINT EQUIP 1100.15800.53060 BRAKE ROTORS; PAD SPRING KIT 172.15 INC 138083 172.15 07/03/2015 18595 MV TRANSPORTATION INC 6500.65200.54111 05/15 TRANS IT /PARATRANSIT SVCS 61,356.82 07/03/2015 18595 MV TRANSPORTATION INC 6500.65300.54111 05/15 TRANSIT /PARATRANSIT SVCS 41,628.56 07/03/2015 18595 MV TRANSPORTATION INC 6500.65200.56410 05/15 TRANS IT/PARATRAN SIT SVCS 2,178.50 07/03/2015 18595 MV TRANSPORTATION INC 6500.65300.56410 05/15 TRANS IT/PARATRANS IT SVCS 2,178.50 138084 107,342.38 07/03/2015 25906 NETWRIX CORPORATION 7300.73100.54250 NETWRIX AUDITOR FOR ACTIVE DIR 4,957.20 138085 4,957.20 07/03/2015 24280 NEWARK 6600.66250.53020 UPS 1,136.86 138086 1,136.86 07/03/2015 24186 OLIN CORP 6600.66700.53020 4824.0 GALS SODIUM HYPOCHLORITI 2,469.89 07103/2015 24186 OLIN CORP 6600.66700.53020 4824.0 GALS SODIUM HYPOCHLORITI 203.77 138087 2,673.66 07/03/2015 12453 PACE SUPPLY CORP 6700.67700.54151 SUPPLIES - RECLAIM WATER SVC 2,381.50 07/03/2015 12453 PACE SUPPLY CORP 6700.67700.53020 PVC PIPE; ULTRA FLEX CPLGS 1,318.49 07/03/2015 12453 PACE SUPPLY CORP 6790.67999.54151 c67401201- 30600 - 012453 -54151 OFFSET OUTLETS 1,282.22 07/03/2015 12453 PACE SUPPLY CORP 6700.67500.53020 SVC SADDLES; S.S. NIPPLES, ELLS 338.82 07/03/2015 12453 PACE SUPPLY CORP 6700.67700.53020 SLEEVE 116.36 07/03/2015 12453 PACE SUPPLY CORP 6700.67700.53020 SUPPLIES 84.44 07/0312015 12453 PACE SUPPLY CORP 6700.67700.53020 CRE -RETN 2 PIPE SUPPORTS - 194.85 138088 5,326.98 07/03/2015 24619 PACIFIC COAST CUTTERS, INC 6790.67999.54151 c67501304- 30600 - 024619 -54151 CORE DRILL -PET BLVD 12" WATER Mi 2,145.00 138089 2,145.00 07/03/2015 24808 PACIFIC PARTS & CONTROLS, 6600.66700.53020 SOFT START 2,707.19 INC. 138090 2,707.19 07/03/2015 25289 RANDALL PLUMBTREE 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 06/28/15 240.00 138091 240.00 813/2015 1:31:22PM Page 9 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/112015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/03/2015 24167 POLYDYNE INC 6600.66700.53020 540.0 GALS CLARIFLOC C -6288 4,876.20 07/03/2015 24167 POLYDYNE INC 6600.66700.53020 540.0 GALS CLARIFLOC C -6288 402.29 07/03/2015 24167 POLYDYNE INC 6600.66700.53020 325.0 CLARIFLOC WE -1152 3,176.87 138092 8,455.36 07/03/2015 13920 R & H WHOLESALE SUPPLY 1100.16300.53020 COMBO LOCK HOUSING, DRIVE ASS) 294.78 07/03/2015 13920 R & H WHOLESALE SUPPLY 1100.16300.53020 DEADLATCH 47.59 138093 342.37 07/0312015 24395 R.F. MACDONALD CO, INC 6600.66700.54210 SVC CALL -FLAME FAILURE 3,156.27 138094 3,156.27 07/03/2015 24727 A DIVISION OF CALTROL INC 6600.66250.54250 05/28/15 VIBRATION ANALYSIS 260.00 REDLINE PDM 07/03/2015 24727 A DIVISION OF CALTROL INC 6600.66500.54250 05/28/15 VIBRATION ANALYSIS 420.00 REDLINE PDM 07/03/2015 24727 A DIVISION OF CALTROL INC 6600.66700.54250 05/28/15 VIBRATION ANALYSIS 1,545.00 REDLINE PDM 07/0312015 24727 A DIVISION OF CALTROL INC 6600.66700.54250 01/22/15 VIBRATION ANALYSIS PRGM 1,545.00 REDLINE PDM 07/03/2015 24727 A DIVISION OF CALTROL INC 6600.66700.54250 03/26/15 VIBRATION ANALYSIS PRGM 1,545.00 REDLINE PDM 07/03/2015 24727 A DIVISION OF CALTROL INC 6600.66500.54250 03/26/15 VIBRATION ANALYSIS PRGM 420.00 REDLINE PDM 07/03/2015 24727 A DIVISION OF CALTROL INC 6600.66250.54250 03/26/15 VIBRATION ANALYSIS PRGM 260.00 REDLINE PDM 138095 5,995.00 8/3/2015 1:31:22PM Page 10 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2015 - 7/3112015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/03/2015 01330 REMIF REDWOOD EMPIRE 1100.15100.56510 04 -05/15 DOT /PRE - EMPLOY TESTING 81.00 MUNI INS 07/03/2015 01330 REMIF REDWOOD EMPIRE 6300.63200.56510 04 -05/15 DOT /PRE - EMPLOY TESTING 81.00 MUNI INS 07/03/2015 01330 REMIF REDWOOD EMPIRE 1100.16100.56510 04 -05/15 DOT /PRE- EMPLOY TESTING 27.00 MUNI INS 07/03/2015 01330 REMIF REDWOOD EMPIRE 6600.66100.56510 04 -05/15 DOT /PRE - EMPLOY TESTING 27.00 MUNI INS 07/03/2015 01330 REMIF REDWOOD EMPIRE 6700.67100.56510 04 -05/15 DOT /PRE - EMPLOY TESTING 27.00 MUNI INS 07/03/2015 01330 REMIF REDWOOD EMPIRE 1100.15100.56510 04 -05/15 DOT /PRE - EMPLOY TESTING 81.00 MUNI INS 07/03/2015 01330 REMIF REDWOOD EMPIRE 1100.16100.56510 04 -05/15 DOT /PRE- EMPLOY TESTING 54.00 MUNI INS 07/03/2015 01330 REMIF REDWOOD EMPIRE 6600.66100.56510 04 -05/15 DOT /PRE- EMPLOY TESTING 54.00 MUNI INS 07/03/2015 01330 REMIF REDWOOD EMPIRE 6700.67100.56510 04 -05/15 DOT /PRE - EMPLOY TESTING 54.00 MUNI INS 07/03/2015 01330 REMIF REDWOOD EMPIRE 1100.16100.54110 04 -05/15 DOT /PRE- EMPLOY TESTING 48.67 MUNI INS 07/03/2015 01330 REMIF REDWOOD EMPIRE 6600.66100.54110 04 -05/15 DOT /PRE - EMPLOY TESTING 48.67 MUNI INS 07/03/2015 01330 REMIF REDWOOD EMPIRE 6700.67100.54110 04 -05/15 DOT /PRE - EMPLOY TESTING 48.66 MUNI INS 138096 632.00 07/03/2015 25549 RONNY KRAFT CONSULTING 6500.65200.54110 05/15 TRANSIT CONSULTING SVCS 2,912.63 07/03/2015 25549 RONNY KRAFT CONSULTING 6500.65200.54110 TITLE VI COUNCIL EXP 2,564.78 138097 5,477.41 07/03/2015 00927 SANTA ROSA FIRE EQUIP SVC 1100.16300.54310 0109/15 SVC -22 BASSETT 398.77 INC 138098 398.77 07/03/2015 22755 MICHAEL K SCHULTZ 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 06/28115 150.00 138099 150.00 8/3/2015 1:31:22PM Page 11 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/03/2015 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 05/29- 06/28115 COPIER MAINT -GEN SN 1,785.78 INC 07/03/2015 23942 SCOTT TECHNOLOGY GROUP 7200.72300.53010 STAPLE REFILLS -SAVIN COPIER 144.40 INC 138100 1,930.18 07/03/2015 04560 SIMPLEXGRINNELL 6600.66700.54250 INSP /REPR SIEMENS FIRE ALARM -EC 1,563.51 138101 1,563.51 07/03/2015 23799 SONOMA MOUNTAIN 2411.24110.54260 06/15 MAINT -LAD ZONE E 1,902.00 LANDSCAPE INC 138102 1,902.00 07/03/2015 23400 TEAM GHILOTTI, INC 8130.25510 a00008130- 12009- 180768 -18044 RELEASE RETENTION #C16101308 E 13,335.16 138103 13,335.16 07/03/2015 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 06/01 -15/15 SLUDGE HAULING 15,873.74 138104 15,873.74 07/03/2015 23654 EDEN SYSTEMS DIVISION 6700.67100.54140 05 -06/15 METER CHANGE OUT - 06/09/' 1,200.00 TYLER TECHNOLOGIES 138105 1,200.00 07/03/2015 22541 UNITED SITE SERVICES INC 1100.16540.56320 06/11 - 07/08/15 RNTL /SVC -MARIA DR S 385.89 07/03/2015 22541 UNITED SITE SERVICES INC 6500.65200.54310 06/02 -29/15 SVC /RNTL- MURPHY LL FII 117.72 07/03/2015 22541 UNITED SITE SERVICES INC 1100.16540.54310 06/04 -25/15 SVC- STEAMER LANDING 79.82 138106 583.43 07/03/2015 22849 WEINSTEIN SECURITY INC 1100.16540.54310 06/15 PATROL SVC - WISEMAN PK 250.00 07/03/2015 22849 WEINSTEIN SECURITY INC 1100.16540.54310 06/15 PATROL SVC - WALNUT PARK 250.00 07/03/2015 22849 WEINSTEIN SECURITY INC 1100.16300.54310 06/15 PATROL SVC -PET TRAIN DEPOT 250.00 07/03/2015 22849 WEINSTEIN SECURITY INC 1100.16540.54310 06/15 PATROL SVC- PRINCE PARK 250.00 07/0312015 22849 WEINSTEIN SECURITY INC 6600.66700.54310 06/15 PATROL SVC -ECWRF 250.00 07/03/2015 22849 WEINSTEIN SECURITY INC 1100.16540.54310 06/15 PATROL SVC- STEAMER LANDIN 210.00 07/03/2015 22849 WEINSTEIN SECURITY INC 1100.16540.54310 06/15 PATROL SVC- SCHOLLENBERGE 210.00 138107 1,670.00 813/2015 1:31:22PM Page 12 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/0312015 25908 3S1 SECURITY SYSTEMS INC 2320.23200.62210 GPS DEVICES 1,200.00 07/03/2015 25908 3S1 SECURITY SYSTEMS INC 2320.23200.62210 GPS DEVICES 800.00 07103/2015 25908 3S1 SECURITY SYSTEMS INC 2320.23200.62210 GPS DEVICES 4,800.00 07/03/2015 25908 3S1 SECURITY SYSTEMS INC 2320.23200.62210 GPS DEVICES 4,800.00 07/03/2015 25908 3S1 SECURITY SYSTEMS INC 2320.23200.62210 GPS DEVICES 800.00 07/03/2015 25908 3S1 SECURITY SYSTEMS INC 2320.23200.62210 GPS DEVICES 1,185.00 07/03/2015 25908 3S1 SECURITY SYSTEMS INC 2320.23200.62210 GPS DEVICES 6,324.00 07/03/2015 25908 3S1 SECURITY SYSTEMS INC 2320.23200.62210 GPS DEVICES 25.00 07/03/2015 25908 3S1 SECURITY SYSTEMS INC 2320.23200.62210 GPS DEVICES 1,120.76 138108 21,054.76 07/03/2015 11488 ANGELO P ACCORNERO 1100.15100.56550 06/23/15 TRAIN RAIL SAFETY 27.25 138109 27.25 07/0312015 18527 ADVANCED TRAFFIC PRODS 6590.65999.54151 c65101402- 30600 - 018527 -54151 OPTICOM EQUIPMENT 16,506.00 INC 07/03/2015 18527 ADVANCED TRAFFIC PRODS 6590.65999.54151 c65101402- 30600 - 018527 -54151 OPTICOM EQUIPMENT 4,200.00 INC 07/03/2015 18527 ADVANCED TRAFFIC PRODS 6590.65999.54151 c65101402- 30600 - 018527 -54151 OPTICOM EQUIPMENT 37,520.00 INC 07/03/2015 18527 ADVANCED TRAFFIC PRODS 6590.65999.54151 c65101402- 30600 - 018527 -54151 OPTICOM EQUIPMENT 2,100.00 INC 07/03/2015 18527 ADVANCED TRAFFIC PRODS 6590.65999.54151 c65101402- 30600 - 018527 -54151 OPTICOM EQUIPMENT 24,000.00 INC 07/03/2015 18527 ADVANCED TRAFFIC PRODS 6590.65999.54151 c65101402- 30600 - 018527 -54151 OPTICOM EQUIPMENT 6,956.90 INC 138110 91,282.90 07/0312015 22079 CHRIS ALBERTSON 1100.11300.56530 m20110001 -56530 06/24 -26/15 LOCC CONF 975.14 138111 975.14 8/3/2015 1:31:22PM Page 13 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/0312015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 06/10/15 INDUSTRIAL SMPLS 764.00 07/03/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 06/04/15 MONTHLY SAMPLING 760.00 07/03/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 06/04/15 LANDFILL BIOSOLIDS 335.00 07/03/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 06/09/15 SW- PPP - JUNCTION 280.00 07/03/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 06/09/15 WATER SAMPLES 200.00 07/03/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 06/09/15 WATER SAMPLES 200.00 07/03/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 06/04/15 INDUSTRIAL SMPLS 153.00 07/03/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 05/28115 INDUSTRIAL SMPLS 104.00 07/03/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 06/10/15 INDUSTRIAL SMPLS 104.00 07/03/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 06/04/15 MONTHLY HPC 55.00 138112 2,955.00 07/0312015 21681 AM CONSERVATION GROUP 6700.67200.54130 ENERGY & WATER SAVING BOOKLET 294.98 INC 138113 294.98 07/03/2015 00045 AMERICAN TOW SERVICE 1100.15600.54230 06/14/15 FLAT TIRE UNIT #75 50.00 138114 50.00 07103/2015 21214 ANDREAANDERSON 1100.14500.54160 pr1401002- 77130 - 777130 -54160 FITNESS THRU 06/25/15 72.80 138115 72.80 07/03/2015 25893 AQUATIC HARVESTING 6600.66700.54130 POND 10 HARVESTING- BULLRUSHES 1,500.00 138116 1,500.00 07103/2015 19983 ARMOR LOCKSMITH SERVICES 1100.16300.53020 REKEY, COMBO CHNG; DUPL KEYS -F 201.31 07/03/2015 19983 ARMOR LOCKSMITH SERVICES 1100.13510.53060 2 FORD TRANSPONDER KEYS DUPLII 151.44 138117 352.75 8/3/2015 1:31:22PM Page 14 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2015 - 7131/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/03/2015 23934 AT & T MOBILITY 1100.16200.56145 05/08- 06/07/15 ATT MOB -PWU 160.15 07/03/2015 23934 AT & T MOBILITY 1100.16100.56145 05/08- 06/07115 ATT MOB -PWU 77.94 07/03/2015 23934 AT & T MOBILITY 6100.61100.56145 05/08 - 06/07/15 ATT MOB -PWU 69.84 07/03/2015 23934 AT & T MOBILITY 6500.65200.56145 05/08- 06/07/15 ATT MOB -PWU 4.13 07/03/2015 23934 AT & T MOBILITY 6500.65300.56145 05/08- 06/07/15 ATT MOB -PWU 4.13 07/03/2015 23934 AT & T MOBILITY 1100.16400.56145 05/08- 06/07/15 ATT MOB -PWU 55.14 07/03/2015 23934 AT & T MOBILITY 1100.16300.56145 05/08- 06/07/15 ATT MOB -PWU 79.98 07/03/2015 23934 AT & T MOBILITY 1100.16220.56145 05/08- 06107/15 ATT MOB -PWU 12.25 07/03/2015 23934 AT & T MOBILITY 2411.24112.56145 05/08- 06/07/15 ATT MOB -PWU 184.27 07/03/2015 23934 AT & T MOBILITY 2411.24110.56145 05/08- 06/07/15 ATT MOB -PWU 198.87 07/03/2015 23934 AT & T MOBILITY 1100.16540.56145 05/08- 06/07/15 ATT MOB -PWU 263.21 07/03/2015 23934 AT & T MOBILITY 6600.66700.56145 05/08- 06/07/15 ATT MOB -ECWRF 34.37 07/03/2015 23934 AT & T MOBILITY 6600.66250.56145 05/08- 06/07/15 ATT MOB -ECWRF 34.37 138118 1,178.65 07/03/2015 23984 AT &T CALNET 7300.73100.56140 05/13- 06/12/15 CALNET 3 4,649.12 07/03/2015 23984 AT &T CALNET 7300.73100.56140 05/13- 06/12/15 CALNET 3 1,742.77 07/03/2015 23984 AT &T CALNET 7300.73100.56140 05113- 06/12/15 CALNET 3 1,363.08 138119 7,754.97 07/03/2015 24076 ATCO PEST CONTROL, INC 6600.66700.54310 06/24/15 PEST SVC -ECWRF 180.00 07/03/2015 24076 ATCO PEST CONTROL, INC 6600.66700.54310 06/24/15 PEST SVC -ECWRF 45.00 138120 225.00 07/03/2015 03124 AUTOWORLD 1100.15600.53060 05/15 VEHICLE PARTS /SUPPLIES 399.08 138121 399.08 07/03/2015 25842 AVAILTECHNOLOGIES INC. 6590.65999.54140 c65501503- 30300 - 025842 -54140 PP #2 -CAD & AVL SYSTEM 68,612.00 07/0312015 25842 AVAILTECHNOLOGIES INC. 6590.65999.54140 c65501503- 30300 - 025842 -54140 PP #3 -CAD & AVL SYSTEM 68,612.00 138122 137,224.00 07/03/2015 25913 D'LILAND SKAFF BARBOSA 7400.74100.56420 CLAIM SETTLEMENT -D'LIL & SKAFF #I 395,000.00 GROUP TRUSTACCOUNT 138123 395,000.00 8/3/2015 1:31:22PM Page 15 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/03/2015 16742 BAYALARM COMPANY 5415.54150.54270 sar054150- 93000 - 100100 -54270 07 -09/15 FIRE ALARM -27 HOWARD 219.00 138124 07/03/2015 24901 MIKE BUTT 6300.21220 219.00 07/03/2015 25862 BIDDLE CONSULTING GROUP 1100.11600.54110 04/13/15 EEOP ONSITE PRESENTATIC 2,044.23 pIf114002- 20101 - 024901 -20000 07 -10/14 MAP REVIEW - RIVETTI INC 07/0312015 24901 MIKE BUT] 138125 plfs15001- 20101- 024901 -20000 04/15 PLAN CK- KELLER CT COMMON! 1,356.00 07/03/2015 2,044.23 07/0312015 24825 BLUE EAGLE PRODUCTS, INC 1100.16540.54310 06115 POND CLARIFIER, UV BLOCKEF 924.80 138126 MIKE BUTI 6300.21220 pill 14006-20101-024901-20000 TECH REVIEW -35, 51 MARIA DR 924.80 07/03/2015 22084 HEIDI BORGES 1100.15100.56550 01/28- 06/17/15 CAD /JOAG MTGS 121.90 138127 121.90 07/03/2015 24980 BRELJE & RACE 6790.67999.54140 c00500101- 30300 - 024980 -54140 05/15 PAULA LN TANK REHAB 5,495.00 138128 5,495.00 07/03/2015 21825 BRINKS'S INC 7200.72200.54110 06/15 ARMOR TRUCK SVC 1,099.46 138129 1,099.46 07/03/2015 25243 ZACHARY T BROWN 7100.71100.56550 F14/15 FIRE COMM 1 B, 1 C 532.81 138130 532.81 07/03/2015 12972 BUDDERBALL THE CLOWN 1100.14420.54130 pr1401008 -54130 06/24115 CAMP SUNSHINE PRESENTA 100.00 138131 100.00 07/03/2015 21306 BUFFALO BILLIARDS, INC 1100.14420.54130 pr1401009 -54130 06 -07/15 TABLE RNTL, GAMEROOM 450.00 138132 450.00 07103/2015 25641 BURKE, WILLIAMS & 2130.21300.54120 h00202000- 54120 - 170004 05/15 SVC -PARK LN APTS 1,575.00 SORENSEN LLP 07/03/2015 25641 BURKE, WILLIAMS & 2130.21300.54120 h00202000- 54120 - 170004 05/15 SVC- MADRONEAPTS 1,543.50 SORENSEN LLP 138133 3,118.50 07/03/2015 24901 MIKE BUTI _ ............ . 8190.25510 plfsl4002- 20101 - 024901 -20000 02 -06/15 MAP REVIEW -AVILA RANCH: 4,137.60 07/03/2015 24901 MIKE BUTT 6300.21220 pIf114003- 20101 - 024901 -20000 08/14 MAP REVIEW- SEQUOIA CENTEI 1,544.80 07/03/2015 24901 MIKE BUTI 6300.21220 pIf114002- 20101 - 024901 -20000 07 -10/14 MAP REVIEW - RIVETTI 1,444.00 07/0312015 24901 MIKE BUT] 8190.25510 plfs15001- 20101- 024901 -20000 04/15 PLAN CK- KELLER CT COMMON! 1,356.00 07/03/2015 24901 MIKE BUT[ 6300.21220 pll]14005- 20101 - 024901 -20000 08114 PLAN CK-HANSEL TOYOTA 1,088.80 07/03/2015 24901 MIKE BUTI 6300.21220 pill 14006-20101-024901-20000 TECH REVIEW -35, 51 MARIA DR 750.00 138134 10,321.20 8/3/2015 1:31:22PM Page 16 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/03/2015 00161 BWS DISTRIBUTORS INC 1100.13400.54250 REPR -CAL EAGLE SN #E08X097 334.73 07/03/2015 00161 BWS DISTRIBUTORS INC 6600.66200.53020 2 SURVEY VESTS 56.95 07103/2015 00161 BWS DISTRIBUTORS INC 6700.67700.53020 POWDER FREE GLOVES 24.36 138135 416.04 07/03/2015 24728 CHAIREZ, LUIS 7100.71100.56550 F14/15 FIRE INVEST 1A 288.62 138136 288.62 07/03/2015 25675 CMTA 1100.11400.56580 F15/16 CMTA DUES 155.00 138137 155.00 07/03/2015 15077 CNCA -CA NARC CANINE ASSOC 1100.15100.56580 2015 ANNUAL MEMBERSHIP DUES -JC 45.00 138138 45.00 07/03/2015 14715 STUART J CRIST 6700.67700.53030 F14/15 CLOTHING ALLOW -S CRIST/W 156.80 138139 156.80 07/03/2015 25916 CTI CONTROLTECH 6600.66700.53020 WORCESTER 120V ELEC ACTUATOR 1,120.97 138140 1,120.97 07/0312015 06100 CULLIGAN OF SONOMA CO 6100.61100.56320 06/19- 07/20/15 HI CAP RNTL- AIRPORT 37.25 138141 37.25 07/03/2015 23397 DAILYACTS 6700.67200.54130 WATER CONSERV /PUBLIC OUTREACI 11,824.31 07103/2015 23397 DAILYACTS 6800.68100.54140 WATER CONSERV /PUBLIC OUTREACI 2,508.19 138142 14,332.50 07/03/2015 25912 DANIEL HERRERA 6700.67700.56550 06/07 -10/15 ACE 2015 CONF 1,389.03 138143 1,389.03 07/03/2015 00285 DE CARLI'S 2411.24110.53020 10.0 PROPANE 34.64 138144 34.64 07/03/2015 16436 DELL MARKETING LP 7300.73100.62210 DELL POWEREDGE R520 5,452.16 07/03/2015 16436 DELL MARKETING LP 7300.73100.62210 DELL POWEREDGE R520 316.23 138145 5,768.39 8/3/2015 1:31:22PM Page 17 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7131/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/03/2015 02140 DEPARTMENT OF JUSTICE 1100.11600.56510 05/15 APPLICANT PRINTS -18 32.00 07/03/2015 02140 DEPARTMENT OF JUSTICE 6700.67100.56510 05/15 APPLICANT PRINTS -18 32.00 07/0312015 02140 DEPARTMENT OF JUSTICE 1100.16100.56510 05/15 APPLICANT PRINTS -18 32.00 07/03/2015 02140 DEPARTMENT OF JUSTICE 6500.65100.56510 05/15 APPLICANT PRINTS -18 32.00 07/0312015 02140 DEPARTMENT OF JUSTICE 1100.11400.56510 05/15 APPLICANT PRINTS -18 32.00 07/03/2015 02140 DEPARTMENT OF JUSTICE 1100.14100.56510 05/15 APPLICANT PRINTS -18 416.00 07/03/2015 02140 DEPARTMENT OF JUSTICE 1100.15100.54110 05/15 APPLICANT PRINTS -3 96.00 138146 672.00 07/03/2015 14583 DIGITECH REPROGRAPHICS 6600.66100.54110 SCAN SVCS 283.07 138147 283.07 07/03/2015 24652 DIRECT MAILING SYSTEMS INC 1100.14800.54360 07/15 SR CNTR NEWSLETTER 196.63 138148 196.63 07/03/2015 00310 DISCOVERY OFFICE SYSTEMS, 1100.14100.54250 05/22 - 06/21115 COPIER MAINT -PCC 170.31 INC 07/03/2015 00310 DISCOVERY OFFICE SYSTEMS, 6100.61100.54250 06/26- 09/25/15 COPIER MAINT- AIRPOI 46.30 INC 138149 216.61 07/03/2015 20127 DKS ASSOCIATES 6590.65999.54140 c65101402- 30300 - 020127 -54140 SVC THRU 05108/15- TRANSIT SIGNAL 1,700.00 138150 1,700.00 07/03/2015 18407 DOWNTOWN TOWING 1100.15600.54230 06/10/15 TOW UNIT #83 50.00 138151 50.00 07/03/2015 21382 PAULA K DUEWEKE 1100.13400.56530 06/17/15 REACO /FPO JOINT MTG 45.00 138152 45.00 07/03/2015 24482 ENVIRONMENTAL EXPRESS 6600.66400.53020 FILTERS 628.91 INC 138153 628.91 07/03/2015 00376 FEDERAL EXPRESS CORP 1100.13600.54360 SHIPMENTS THRU 06/19/15 26.11 07/03/2015 00376 FEDERAL EXPRESS CORP 6600.66700.54360 SHIPMENTS THRU 06/19/15 57.21 07/0312015 00376 FEDERAL EXPRESS CORP 1100.15500.54360 SHIPMENTS THRU 03/27/15- POLICE 47.80 07/03/2015 00376 FEDERAL EXPRESS CORP 1100.15500.54360 SHIPMENTS THRU 01/23/15- POLICE 24.61 138154 155.73 8/3/2015 1:31:22PM Page 18 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/03/2015 25326 FIRSTALARM 6500.11720 07 -09/15 FIRE ALARM SYS- TRANSIT 117.90 07/03/2015 25326 FIRSTALARM 1100.11720 07 -09/15 BURGLAR ALARM -205 W PAti 115.44 07/03/2015 25326 FIRSTALARM 6600.11720 07 -09/15 BURGLAR ALARM -ECWRF 87.36 138155 320.70 07/03/2015 23689 FISHER SCIENTIFIC 6600.66400.53020 1 C PIPETS 105.27 138156 105.27 07/03/2015 25634 FLYING ANGELS GYMNASTICS 1100.14420.54130 pr1401008 -54130 06/10/15 CAMP SUNSHINE GYMNASTI 238.00 138157 238.00 07/0312015 23383 FOSTER CITY, CITY OF 1100.11600.54110 2015 CALOPPS ANNUAL FEE 2,000.00 138158 2,000.00 07/03/2015 24277 MATTHEW FRICK 1100.15100.56550 06/23/15 TRAIL RAIL SAFETY 27.25 138159 27.25 07/0312015 14797 AARON S GARIHAN 1100.15600.52599 MEDICARE REFUND 2014 -4850 REVEI 112.59 138160 112.59 07/03/2015 22097 GDI COMMUNICATIONS LLC 2411.24112.53020 TECHNICAL ASSISTANCE 3,750.00 07/03/2015 22097 GDI COMMUNICATIONS LLC 2411.24112.53020 5 LIGHTNING SUPPRESSORS 550.00 138161 4,300.00 07/03/2015 21169 GE CAPITAL 6600.66100.56320 07/15 COPIER LEASE -WFO 147.22 07/03/2015 21169 GE CAPITAL 6700.67100.56320 07/15 COPIER LEASE -WFO 147.22 138162 294.44 07/03/2015 21361 GEMINI GROUP, LLC 6700.67700.54110 COMPL CCR MGMT SVCS -STD SVCS 1 5,083.00 138163 5,083.00 07/03/2015 22804 GILLIG LLC 6500.65200.53060 2 AIR FILTER ASSYS 121.59 138164 121.59 07/03/2015 25907 GLAD ENTERPRISES 2270.22700.54130 d00014900 -54130 07/04/15 SPEEDWAY RNTL 1,750.00 138165 1,750.00 07/03/2015 22333 GLOBALSTAR USA 7300.73100.56145 05/16 - 06/15/15 SAT PHONE SVC 176.48 138166 176.48 8/3/2015 1:31:22PM Page 19 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/03/2015 00457 HACH CO 6600.66500.53020 HACH COLORIMETER, DPD CHLORIN 1,628.44 07/03/2015 00457 HACH CO 6600.66400.53020 SULFIDE REAGENT 1 & 2 103.49 138167 1,731.93 07/03/2015 25900 TIMOTHY H HANLA 1100.15100.56550 06/05 -19/15 ACADEMY EXP -HANLA 105.30 138168 105.30 07103/2015 24630 KEITH HAYES 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JR TENNIS THRU 06/18/15 226.76 138169 226.76 07/0312015 00484 HENRIS SUPPLY, INC 1100.16300.54270 06/11/15 ROOF REPS @ PD 588.00 07/03/2015 00484 HENRIS SUPPLY, INC 1100.16300.54270 06/11/15 CLEAN /SEAL SKYLIGHT @ Fl 389.00 138170 977.00 07/03/2015 19683 HERTZ EQUIPMENT RENTALS 1100.16540.56320 05/10- 06/09/15 RNTL -STRG TRAILER 113.66 138171 113.66 07/0312015 09182 DONALD J HORNER 7100.71100.53030 F14/15 BOOTALLOW- HORNER /PWU 188.10 138172 188.10 07/03/2015 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 06/12/15 2,841.23 07/03/2015 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 06/12/15 2,841.22 138173 5,682.45 07/03/2015 20260 ING LIFE INSURANCE & 9020.21560 05/15,05/29/15 PR DEDUCTIONS 16.00 ANNUITY 138174 16.00 07/03/2015 25140 JACOBSENWEST 1100.16540.53060 CAP 210.27 07/03/2015 25140 JACOBSENWEST 1100.16540.53060 ROCKER SWITCH 89.91 138175 300.18 07/03/2015 25462 GIBSON LLP JARVIS, FAY, 7400.74100.54120 05/15 DEFENCE - HOWARD #028 -2127- 4,052.50 DOPORTO & 138176 4,052.50 07/03/2015 24672 JENSEN INSTRUMENT CO OF 6600.66400.53020 REALTECH INSPEC SOLUTION 555.03 NO CA 138177 555.03 07/03/2015 25575 KURT JONES 7100.71100.56550 F14/15 06/16 -18/15 EMERGENCY RESI 295.00 138178 295.00 8/3/2015 1:31:22PM Page 20 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/03/2015 09494 KELLY -MOORE PAINT CO INC 6700.67700.53020 05/15 PAINT /SUPPLEIS 63.63 07/03/2015 09494 KELLY -MOORE PAINT CO INC 6700.67500.53020 05/15 PAINT /SUPPLEIS 712.60 138179 776.23 07/03/2015 21333 KENWOOD FENCE CO INC 6790.67999.54151 c67401201- 30600 - 021333 -54151 FABR /INSTALL DBL GATE @ 402 NO M 4,000.00 138180 4,000.00 07/03/2015 22731 KEYSTONE TRACTOR SVC 1100.13400.54160 PP #3 -WEED ABATES 3,382.50 07/03/2015 22731 KEYSTONE TRACTOR SVC 1100.13100.45110 PP #3 -WEED ABATES - 950.00 07/03/2015 22731 KEYSTONE TRACTOR SVC 8130.25510 a00008130- 12009 - 180742 PP #3 -WEED ABATES - 243.25 07/03/2015 22731 KEYSTONE TRACTOR SVC 1100.13400.54160 PP #2 -WEED ABATES 2,881.25 07/03/2015 22731 KEYSTONE TRACTOR SVC 1100.13100.45110 PP #2 -WEED ABATES - 760.00 07/03/2015 22731 KEYSTONE TRACTOR SVC 8130.25510 a00008130- 12009 - 180742 PP #2 -WEED ABATES - 212.13 07/03/2015 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 lad079000- 56250- 022731 06/15 WEED ABATE- PHOTINIA/BLACK 908.75 07/03/2015 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06115 WEED ABATE- LAFFERTY PARK 863.75 07/03/2015 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/15 WEED ABATE - ECKMANN PL 288.75 07/03/2015 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 06/15 WEED ABATE -WASH CRK/MARI, 286.25 07/03/2015 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06115 WEED ABATE - WESTRIDGE DR 263.75 07103/2015 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/15 WEED ABATE - WESTRIDGE DR 256.25 07/03/2015 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/15 WEED ABATE -CEDAR GROVE P, 243.75 07/03/2015 22731 KEYSTONE TRACTOR SVC 5115.51150.54270 sar051150 -54270 PP #1 -WEED ABATES 327.50 07/03/2015 22731 KEYSTONE TRACTOR SVC 1100.13100.56250 PP #1 -WEED ABATES 315.00 07/03/2015 22731 KEYSTONE TRACTOR SVC 1100.13100.45110 PP #1 -WEED ABATES - 380.00 07/03/2015 22731 KEYSTONE TRACTOR SVC 8130.25510 a00008130- 12009 - 180742 PP #1 -WEED ABATES -26.25 07/0312015 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 06/15 WEED ABATE -ROCCA DR /CEDA 150.00 07/03/2015 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/15 WEED ABATE -2430 E WASHING' 115.00 07/03/2015 22731 KEYSTONE TRACTOR SVC 6700.67700.56250 06/15 WEED ABATE- 210 STONY POIN 115.00 138181 7,825.87 07/03/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54210 lad079300- 54210 - 020116 IRRIG REPR- KINGSMILL LAD 240.00 INC 138182 240.00 8/3/2015 1:31:22PM Page 21 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/03/2015 25129 KEVIN LARSON 7100.71100.56550 F14/15 DRIVER OPERATOR 1 B 400.00 07/03/2015 25129 KEVIN LARSON 1100.13600.56550 REIMB- PARAMEDIC TRNG CES 100.00 138183 500.00 07/03/2015 24958 LATHROP RUBBER STAMP, CO. 1100.15700.53010 "DO NOT DUPLICATE" STAMP 36.50 138184 36.50 07/0312015 21373 DONNA L LAVIN 1100.15600.53020 REIMB- DISPATCH JACKET 22.00 138185 22.00 07/03/2015 25742 JOEL LEHMANN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL LIMP THRU 06/28/15 180.00 138186 180.00 07/03/2015 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLIES 2,242.39 07/03/2015 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLIES 1,433.52 07/03/2015 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLIES 1,235.76 07/03/2015 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLIES 258.00 07/03/2015 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLIES 121.45 138187 5,291.12 07/03/2015 25839 LOZANO SMITH, LLP 7400.74100.54120 05/15 DEFENSE - MINNICK, HALVORSE 154.00 07/03/2015 25839 LOZANO SMITH, LLP 7400.74100.54120 05/15 DEFENSE - MINNICK, HALVORSE 2,618.00 138188 2,772.00 07/03/2015 25648 CHARLES LUCAS 7100.71100.53030 F14/15 BOOTALLOW- LUCAS /CDD 200.00 138189 200.00 07/03/2015 00650 M MASELLI & SONS 2411 .24112.53020 05/15 SUPPLIES #45943 93.76 138190 93.76 07/03/2015 25880 MAINSAVER 6600.66250.62240 MAINSAVERADD'L DATABASE; SPPT 6,500.00 07/03/2015 25880 MAINSAVER 6600.66250.62240 MAINSAVER ADD'L DATABASE; SPPT 975.00 138191 7,475.00 07/03/2015 23953 & VECTOR CONTROL DISTRICT 6600.66700.54310 05/15 MOSQUITO ABATEMENT SVCS 456.13 MARIN /SONOMA MOSQUITO 138192 456.13 07/03/2015 17620 MARKA. CLEMENTI, PH D 1100.15100.56510 PRE - EMPLOYMENT PSYCH EVAL 625.00 138193 625.00 8/3/2015 1:31:22PM Page 22 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/03/2015 23352 MCPHAIL FUEL CO 6700.67700.53020 25.0 SS -1 ROAD OIL; 6.2 PROPANE 128.97 138194 128.97 07/03/2015 25139 ALEXANDER MEDEROS 7100.71100.56550 F14/15 CALFIRE -TCU TRNG 100.00 138195 100.00 07/0312015 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002- 77130 - 777130 -54160 ADULT /JUNIOR TENNIS THRU 06/25/1: 1,506.69 138196 1,506.69 07/03/2015 25901 JOSE MEZA 1100.15100.56550 06/05 -19/15 ACADEMY EXP -MEZA 105.30 138197 105.30 07/03/2015 01000 MISC PAYMENTS 1100.14800.54130 REIMB 04 -06/15 SR CNTR SUPPLIES 75.00 138198 75.00 07/03/2015 01100 MISC REFUNDS 1100.15100.48010 CITATION #114124757 -DUPL PYMT 48.00 138199 48.00 07/03/2015 21977 REBECCA S NANNINI 1100.15100.53010 REIMS PD PETTY CASH FUND THRU ( 30.92 07/03/2015 21977 REBECCA S NANNINI 1100.15100.53030 REIMB PD PETTY CASH FUND THRU ( 261.27 07/03/2015 21977 REBECCA S NANNINI 1100.15100.56530 REIMB PD PETTY CASH FUND THRU ( 89.64 138200 381.83 07/03/2015 23229 NATIONAL METER & 6700.67700.53020 4" ORION TURBO PIT METER 153.34 AUTOMATION 138201 153.34 07/03/2015 25649 DAVID NAWI 2270.22700.54120 d00014300 -54120 EXP THRU 06 /25 /15- LAFFERTY RANCI 7,736.76 138202 7,736.76 8/3/2015 1:31:22PM Page 23 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07103/2015 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad077000- 54260- 024823 06/15 LAD ZONE A MAINT 55.00 07/03/2015 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad076900- 54260- 024823 06/15 LAD ZONE A MAINT 80.00 07/03/2015 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad077700- 54260- 024823 06/15 LAD ZONE A MAINT 105.00 07/03/2015 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad079900- 54260- 024823 06/15 LAD ZONEAMAINT 250.00 07/03/2015 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad093200- 54260- 024823 06/15 LAD ZONE A MAINT 160.00 07/03/2015 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad076800- 54260- 024823 06/15 LAD ZONE A MAINT 135.00 07/03/2015 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad077900- 54260- 024823 06/15 LAD ZONE A MAINT 190.00 07/03/2015 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 Iad093700- 54260- 024823 06115 LAD ZONE A MAINT 265.00 07/03/2015 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 Iad093600- 54260- 024823 06/15 LAD ZONE A MAINT 250.00 07/03/2015 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 Iad092700- 54260- 024823 06/15 LAD ZONE A MAINT 50.00 07/03/2015 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54260 lad078200- 54260- 024823 06/15 LAD ZONE A MAINT 200.00 07/03/2015 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54210 Iad093600- 54210 - 024823 04/16/15 IRRIG REPRS- STONEHENGE 1,271.00 07/0312015 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54210 lad093200- 54210 - 024823 04/16/15 IRRIG REPRS- LANDS DOWN E 495.00 07/03/2015 24823 NEW IMAGE LANDSCAPE INC 2510.25100.54210 lad077900- 54210 - 024823 04/16/15 IRRIG REPRS - LANDSDOWNE 495.00 138203 4,001.00 07/03/2015 09987 NFPA -NATL FIRE PROT AGENCY 1100.13300.53010 1YR NFPASUBSCRIIPTION RENEW 1,359.09 138204 1,359.09 8/3/2015 1:31:22PM Page 24 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/03/2015 11605 OFFICE DEPOT 1100.15700.53010 LABELER; ENVS; SLEEVES; PAPER; 1 526.80 07/03/2015 11605 OFFICE DEPOT 1100.11400.53010 CHAIRMATS 386.37 07103/2015 11605 OFFICE DEPOT 1100.15100.53010 SCANSNAP 271.11 07103/2015 11605 OFFICE DEPOT 1100.15600.53010 TONER; PENS; BATTS 248.16 07103/2015 11605 OFFICE DEPOT 1100.15700.53010 PEN HLDRS; ENVS SCISSORS; CHAIR 181.20 07/03/2015 11605 OFFICE DEPOT 6600.66100.53010 MAILING ENVELOPES; POST -ITS; HAS 81.17 07103/2015 11605 OFFICE DEPOT 6700.67100.53010 MAILING ENVELOPES; POST -ITS; HAS 81.16 07/03/2015 11605 OFFICE DEPOT 1100.11310.53010 FREESTYLE ERGO KEYBOARD 156.63 07/03/2015 11605 OFFICE DEPOT 6600.66700.53010 TONER; STAMPS; LETTER TRAYS 154.42 07/03/2015 11605 OFFICE DEPOT 1100.15100.53010 INKJET CARTRIDGES 152.05 07/03/2015 11605 OFFICE DEPOT 1100.11400.53010 BATTS; PPR CLPS; TONER; PNCLS; PI 144.61 07/03/2015 11605 OFFICE DEPOT 7400.74100.53010 STPLR; STPLS; TAPE; PAPER; HILITEF 142.92 07/03/2015 11605 OFFICE DEPOT 1100.11310.53010 DIVIDERS; INDEXES; BINDERS; PAPEI 138.11 07/03/2015 11605 OFFICE DEPOT 6600.66700.53010 HEADSET; MECH PNCLS, LEADS; R'Bj 83.37 07/03/2015 11605 OFFICE DEPOT 6600.66700.53010 PENS; PAPER; LETTER OPENERS 71.93 07/03/2015 11605 OFFICE DEPOT 1100.11310.53010 MAG BOARD; PENS; PENCILS 68.98 07/03/2015 11605 OFFICE DEPOT 1100.15600.53010 FOLDERS; ENVELOPES 63.16 07103/2015 11605 OFFICE DEPOT 7200.11610 5 PKS COVER PAPER 52.99 07/03/2015 11605 OFFICE DEPOT 1100.11600.53010 FOLDERS; PAPER; PENS 5.91 07/03/2015 11605 OFFICE DEPOT 7200.11610. FOLDERS; PAPER; PENS 32.69 07/03/2015 11605 OFFICE DEPOT 7200.72300.53010 FOLDERS; PAPER; PENS 4.82 07/03/2015 11605 OFFICE DEPOT 1100.11400.53010 KEYBRD CLN KIT; CLPS; POST -ITS; 34.82 07103/2015 11605 OFFICE DEPOT 1100.15100.53010 MONITOR STAND 34.38 07/03/2015 11605 OFFICE DEPOT 6300.63200.53010 STAMP 29.22 07/03/2015 11605 OFFICE DEPOT 1100.16100.53010 PENS 20.76 07/03/2015 11605 OFFICE DEPOT 1100.15100.53010 DOORSTOP; DUSTERS 20.75 07/03/2015 11605 OFFICE DEPOT 1100.11310.53010 BINDERS 13.80 07/03/2015 11605 OFFICE DEPOT 1100.11600.53010 LABELS 10.80 07/03/2015 11605 OFFICE DEPOT 1100.15200.53010 2 MINI STD CALCULATORS 4.55 8/3/2015 1:31:22PM Page 25 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2015 - 7/3112015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/0312015 11605 OFFICE DEPOT 6300.63200.53010 EARBUDS 1.89 07/03/2015 11605 OFFICE DEPOT 6300.63200.53010 CRE- EXTENSION CORD -3.14 07/03/2015 11605 OFFICE DEPOT 1100.15600.53010 CRE -RETN 1 BX FOLDERS -58.18 07/0312015 11605 OFFICE DEPOT 1100.11310.53010 CRE -RETN ERGO KEYBOARD -78.67 138205 3,079.54 07/03/2015 16579 OPPERMAN & SON, INC. 1100.13510.54230 5 0 -400 GAUGES 403.04 07/03/2015 16579 OPPERMAN & SON, INC. 1100.13510.54230 2.5" REPL VALVE; 3" VALVE BALL 237.76 07/03/2015 16579 OPPERMAN & SON, INC. 1100.13510.54230 3" VALVE REBUILD KIT 202.25 07/03/2015 16579 OPPERMAN & SON, INC. 1100.13510.54230 2.5" VALVE REBUILD KIT 139.17 138206 982.22 07/03/2015 08923 PACIFIC GAS & ELECTRIC 6790.67999.54152 c67401201- 30600 - 008923 -54152 NEW SVC- WILLOWBROOK WELL 13,467.25 138207 13,467.25 07103/2015 22926 PARMA -PUB AGENCY RISK 7400.74100.56580 PARMA MEMBERSHIP DUES 150.00 MGMTASS 138208 150.00 07/03/2015 25644 PATHDEFENDER LLC 7300.73100.54250 MCAFEE SECURE VUL SCANNING -1Y 4,000.00 138209 4,000.00 07/03/2015 24795 PETALUMAARTS CENTER 2180.21800.56310 06/18/15 RM RNTL- PUBLIC ART MTG 50.00 138210 50.00 07/03/2015 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 04/15 FUEL /MAINT -CITY FLEET 4,076.85 07/03/2015 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 04/15 FUEL /MAINT -CITY FLEET 347.84 07/03/2015 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 04/15 FUEL /MAINT -CITY FLEET 97.23 07/03/2015 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 04/15 FUEUMAINT -CITY FLEET 14,902.27 07103/2015 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 04/15 FUEL /MAINT -CITY FLEET 3,914.03 07/03/2015 00790 PETALUMA CITY SCHOOLS 6600.66200.53060 04/15 FUEL /MAINT -CITY FLEET 52.53 07103/2015 00790 PETALUMA CITY SCHOOLS 6600.66200.54230 04/15 FUEUMAINT -CITY FLEET 117.98 07103/2015 00790 PETALUMA CITY SCHOOLS 6700.67700.53060 04/15 FUEUMAINT -CITY FLEET 665.10 07103/2015 00790 PETALUMA CITY SCHOOLS 6700.67700.54230 04/15 FUEL /MAINT -CITY FLEET 269.67 07/03/2015 00790 PETALUMA CITY SCHOOLS 1100.14600.54130 pr1401005- 77143 - 700003 -54130 12/14 -02/15 CGHS GYM RNTL -ADULT 1 2,257.50 138211 26,701.00 8/3/2015 1:31:22PM Page 26 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/03/2015 25559 PETALUMA DESIGN GUILD 1100.11340.54110 PP #3- MARKETING /PR PLAN 2,615.00 138212 2,615.00 07/03/2015 25894 PETALUMA MARKET 1100.11310.54120 06/29/15 FOOD - LAFFERTY MEDIATIOI` 66.67 138213 66.67 07/03/2015 01400 PLANNING FEE REFUNDS 8112.25510 a00008112- 12009- 180175 -18019 BOND RETURN PWEN -15 -1083 5,000.00 138214 5,000.00 07/03/2015 01400 PLANNING FEE REFUNDS 8112.25510 a00008112- 12009 - 180178 -18019 BOND RETURN PWEN -15 -1090 5,000.00 138215 5,000.00 07/03/2015 01400 PLANNING FEE REFUNDS 6300.63200.42511 BLDG PRMT #BLDG -15- 0734/1120 F S- 43.20 07/03/2015 01400 PLANNING FEE REFUNDS 6300.63200.42522 BLDG PRMT #BLDG14- 1332/1713 TAM 43.20 138216 86.40 07103/2015 10750 PUBLIC STORAGE RENTAL 1100.11720 07/15 STRG FEE UNIT #A1003 -MUSEU 471.00 SPACES 138217 471.00 07/03/2015 24341 RAIN FOR RENT WOODLAND 6600.66500.56320 05/20- 06/16/15 RNTL -IRRIG EQ /RECYC 3,828.45 138218 3,828.45 07/03/2015 01500 REBATES 6700.67200.54130 HET REBATE #3164 - RAMATICI 450.00 138219 450.00 07/03/2015 01500 REBATES 6700.67200.54130 HET REBATE #3165 - BUONANO 450.00 138220 450.00 07/03/2015 01500 REBATES 6700.67200.54130 HET REBATE #3167- JACOBSEN 298,00 138221 298.00 07/03/2015 01500 REBATES 6700.67200.54130 HET REBATE #3161 - SHELDEN 150.00 138222 150.00 07/03/2015 01500 REBATES 6700.67200.54130 HET REBATE #3162- STARLING 150.00 138223 150.00 07/03/2015 01500 REBATES 6700.67200.54130 HET REBATE #3163- WAGENKNECHT 146.00 138224 146.00 07103/2015 01500 REBATES 6700.67200.54130 HET REBATE #3166 - SANCHEZ 129.00 138225 129.00 8/3/2015 1:31:22PM Page 27 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/03/2015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2492 - BISHOP 125.00 138226 125.00 07103/2015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2493 - GARCIA 125.00 138227 125.00 07/03/2015 01300 RECREATION REFUNDS 1100.21210 DEP REF- CALVILLO PRIVATE EVENT 331.00 138.228 331.00 07/03/2015 01300 RECREATION REFUNDS 1100.21210 DEP REF- CERVANTES PRIVATE EVEN 331.00 138229 331.00 07/03/2015 01300 RECREATION REFUNDS 1100.21210 DEP REF -OJEDA PRIVATE EVENT 331.00 138230 331.00 07/03/2015 01300 RECREATION REFUNDS 1100.21210 DEP REF - CARDENAS QUINCENERA 268.00 138231 268.00 07/03/2015 01300 RECREATION REFUNDS 1100.21210 DEP REF - VARGAS PRIVATE EVENT 221.00 138232 221.00 07/03/2015 25514 RECREATION REPUBLIC, INC. 1100.16540.53020 REPR PARTS -PLAY EQUIP 1,299.91 138233 1,299.91 07103/2015 25717 RED WING SHOES 7100.71100.53030 F14/15 BOOT ALLOW- PETERSON/WF! 200.00 07/03/2015 25717 RED WING SHOES 7100.71100.53030 F14/15 BOOTALLOW- GOSSNER /PW 181.06 138234 381.06 07/03/2015 23791 REDWOOD LOCK & KEY 6700.67700.53020 18 MASTER PADLOCKS 253.17 138235 253.17 07103/2015 00889 REX HARDWARE, INC 1100.13520.53020 06/15 SUPPLIES 7.03 138236 7.03 07/03/2015 21622 RICH'S AUTO PAINT & BODY 1100.15600.54230 REMV DECALS /REFURB OLD UNIT #8 1,412.38 REPAI 138237 1,412.38 8/3/2015 1:31:22PM Page 28 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/03/2015 22030 RICOH USA, INC 1100.13100.56320 04/15 RICOH COPIER LEASES -12 114.00 07/03/2015 22030 RICOH USA, INC 1100.14800.56320 04/15 RICOH COPIER LEASES -12 160.24 07/03/2015 22030 RICOH USA, INC 1100.11320.56320 04/15 RICOH COPIER LEASES -12 158.77 07/03/2015 22030 RICOH USA, INC 1100.12100.56320 04/15 RICOH COPIER LEASES -12 160.24 07/03/2015 22030 RICOH USA, INC 1100.13400.56320 04/15 RICOH COPIER LEASES -12 160.24 07/03/2015 22030 RICOH USA, INC 1100.11400.56320 04/15 RICOH COPIER LEASES -12 274.24 07/03/2015 22030 RICOH USA, INC 1100.16100.56320 04/15 RICOH COPIER LEASES -12 158.77 07/03/2015 22030 RICOH USA, INC 7400.74100.56320 04/15 RICOH COPIER LEASES -12 134.57 07/03/2015 22030 RICOH USA, INC 6300.63200.56320 04/15 RICOH COPIER LEASES -12 119.54 07/03/2015 22030 RICOH USA, INC 6600.66100.56320 04/15 RICOH COPIER LEASES -12 80.72 07/03/2015 22030 RICOH USA, INC 6700.67100.56320 04/15 RICOH COPIER LEASES -12 80.72 07/03/2015 22030 RICOH USA, INC 5415.54150.56320 sar054150- 93000 - 100100 -56320 04/15 RICOH COPIER LEASES -12 160.24 07/03/2015 22030 RICOH USA, INC 1100.13100.56320 05/15 RICOH COPIER LEASES -12 114.00 07/03/2015 22030 RICOH USA, INC 1100.14800.56320 05/15 RICOH COPIER LEASES -12 160.24 07/03/2015 22030 RICOH USA, INC 1100.11320.56320 05/15 RICOH COPIER LEASES -12 158.77 07/03/2015 22030 RICOH USA, INC 1100.12100.56320 05/15 RICOH COPIER LEASES -12 160.24 07/0312015 22030 RICOH USA, INC 1100.13400.56320 05/15 RICOH COPIER LEASES -12 160.24 07/03/2015 22030 RICOH USA, INC 1100.11400.56320 05/15 RICOH COPIER LEASES -12 274.24 07/0312015 22030 RICOH USA, INC 1100.16100.56320 05/15 RICOH COPIER LEASES -12 158.77 07/03/2015 22030 RICOH USA, INC 7400.74100.56320 05/15 RICOH COPIER LEASES -12 134.57 07/03/2015 22030 RICOH USA, INC 6300.63200.56320 05/15 RICOH COPIER LEASES -12 119.54 07/03/2015 22030 RICOH USA, INC 6600.66100.56320 05/15 RICOH COPIER LEASES -12 80.72 07/03/2015 22030 RICOH USA, INC 6700.67100.56320 05/15 RICOH COPIER LEASES -12 80.72 07/03/2015 22030 RICOH USA, INC 5415.54150.56320 sar054150- 93000 - 100100 -56320 05/15 RICOH COPIER LEASES -12 160.24 07/03/2015 22030 RICOH USA, INC 1100.13100.56320 06/15 RICOH COPIER LEASES -12 114.00 07/03/2015 22030 RICOH USA, INC 1100.14800.56320 06/15 RICOH COPIER LEASES -12 160.24 07/03/2015 22030 RICOH USA, INC 1100.11320.56320 06/15 RICOH COPIER LEASES -12 158.77 07/03/2015 22030 RICOH USA, INC 1100.12100.56320 06/15 RICOH COPIER LEASES -12 160.24 07/03/2015 22030 RICOH USA, INC 5415.54150.56320 sar054150- 93000 - 100100 -56320 06/15 RICOH COPIER LEASES -12 160.24 8/3/2015 1:31:22PM Page 29 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/03/2015 22030 RICOH USA, INC 1100.13400.56320 06/15 RICOH COPIER LEASES -12 160.24 07/03/2015 22030 RICOH USA, INC 1100.11400.56320 06/15 RICOH COPIER LEASES -12 274.24 07/03/2015 22030 RICOH USA, INC 1100.16100.56320 06/15 RICOH COPIER LEASES -12 158.77 07/03/2015 22030 RICOH USA, INC 7400.74100.56320 06/15 RICOH COPIER LEASES -12 134.57 07/03/2015 22030 RICOH USA, INC 6300.63200.56320 06/15 RICOH COPIER LEASES -12 119.54 07/03/2015 22030 RICOH USA, INC 6600.66100.56320 06/15 RICOH COPIER LEASES -12 80.72 07/03/2015 22030 RICOH USA, INC 6700.67100.56320 06/15 RICOH COPIER LEASES -12 80.72 138238 5,286.87 07/03/2015 22550 ROSS -RECOV OPER SPEC 6690.66999.54140 f00242006 -54140 11/18/14- 02/10/15 HAWK WALK BRDGI 4,087.13 SVGS 07/03/2015 22550 ROSS -RECOV OPER SPEC 3161.31610.54140 f00127706 -54140 11/18/14- 01/15/15 PET BRDG FEMA #1; 3,344.06 SVGS 07/03/2015 22550 ROSS -RECOV OPER SPEC 6690.66999.54140 f00332906 -54140 11/18/14- 02/10/15 PET RIVR /COPELAN 3,205.69 SVGS 138239 10,636.88 07/03/2015 25915 SACRAMENTO WASTE OIL 6500.65100.54310 06/08/15 USED OIL DISPOSAL 55.00 138240 55.00 07/03/2015 25225 VICTOR SAHAGUN 7100.71100.53030 14/15 BOOTALLOW- SAHAGUN /PWU 198.91 138241 198.91 07/03/2015 24821 SANITATION SERVICES, INC. 1100.16540.56320 05/15 RNTL -3 REG, 1 ADA PORT TOILE 795.80 138242 795.80 07/0312015 23989 SANTA ROSA FF L -1401 1100.13550.56550 09/28- 10/02/15 PEER FITNESS CERT C 1,000.00 138243 1,000.00 07/03/2015 00929 SANTA ROSA JUNIOR COLLEGE 1100. 13600.56550 05/21/15 EMC 124- MAYER, SCHACH 23.00 138244 23.00 07/03/2015 11390 SANTA ROSA UNIFORM & 1100.15600.53030 2 NAME TAGS -A THOMPSON 21.65 EQUIP 138245 21.65 07/03/2015 00600 SETTLEMENT CLAIMS -RM 7400.74100.56420 CLAIM SETTLEMENT #028-2183-000 S 3,100.00 138246 3,100.00 8/3/2015 1:31:22PM Page 30 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07103/2015 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #14 -15- 19/315 6TH STREET 2,000.00 138247 2,000.00 07/03/2015 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #14 -15- 24/400 DOUGLAS ST 2,000.00 138248 2,000.00 07/03/2015 00945 SHAMROCK/ #59814 1100.14600.53020 56 BGS DOLOMARK LINE MARKING C 496.20 07/03/2015 00945 SHAMROCK/ #59814 1100.14600.53020 56 BGS DOLOMARK LINE MARKING C -8.74 138249 487.46 07103/2015 24583 SIEGEL OIL COMPANY 6500.65200.53060 TITAN REG OIL KIT 190.31 138250 190.31 07/03/2015 01026 SOILAND CO, INC 6600.66200.53020 35.81 TN ASPHALT 182.77 07/03/2015 01026 SOILAND CO, INC 6700.67700.53020 35.81TN ASPHALT 439.36 138251 622.13 07/03/2015 00975 SONOMA CO CLERK 3160.31600.54110 c16501412- 30300 - 000975 -54110 NOE -LED STREETLIGHT RETROFIT PI 50.00 138252 50.00 0710312015 00975 SONOMA CO CLERK 6500.65100.57310 NOE- F15/16 TDA /STA FUNDING APPL 50.00 138253 50.00 07/03/2015 10527 SONOMA CO SHERIFF'S DEPT 1100.13400.53020 09/14 RADIO MAINT /REPR 686.36 138254 686.36 07103/2015 22169 SONOMA CO WASTE MGMT 1100.11520 05/15 HHW /AB939 PRGM FEES 13,197.48 AGENCY 138255 13,197.48 07/03/2015 24296 SONOMA MEDIA GROUP 2270.22700.54130 d00014900 -54130 PETALUMA 4TH 2015 SVCS 3,000.00 138256 3,000.00 07/03/2015 13320 SRS INVESTIGATIONS 1100.15100.56510 PRE- EMPLOY BACKGROUND 150.00 07/03/2015 13320 SRS INVESTIGATIONS 1100.15100.56510 PRE - EMPLOY BACKGROUND 150.00 138257 300.00 07/03/2015 23918 STANLEY CONVERGENT SEC 7300.73100.53030 PROXIMITY STICKERS 588.88 SOL 138258 588.88 07/03/2015 01237 STATE OF CALIFORNIA 9020.21560 06/26/15 PR DEDUCTIONS 60.00 138259 60.00 813/2015 1:31:22PM Page 31 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/03/2015 14422 STEVEN J. LAFRANCHI & 8190.25510 p1pi13002- 20101 - 014422 -20000 PLAN CK SVC- MCDOWELL COMMON: 714.00 ASSOC 138260 714.00 07/03/2015 25910 STRAIGHT LINE FENCE 6600.66500.54151 INST FENCE /GATE -E WASH PARK 3,542.00 COMPANY 138261 3,542.00 07/03/2015 25646 THOMSON REUTERS -WEST 1100.11310.54250 05/15 WEST INFO CHARGES 668.51 138262 668.51 07/03/2015 25262 TOBY'S TRUCKING 2411.24110.54310 06/15/15 ASPHALT DELIVERIES 2,860.00 07/03/2015 25262 TOBY'S TRUCKING 2411.24110.54310 06/16/15 ASPHALT DELIVERIES 2,745.60 07/03/2015 25262 TOBY'S TRUCKING 2411.24110.54310 06117/15 ASPHALT DELIVERIES 2,745.60 138263 8,351.20 07/03/2015 25914 TRILLIUM SOLUTIONS, INC. 6500.65100.54110 g65001032 -54110 MOB WEBSITE DEV; GOOGLE TRANS 4,000.00 138264 4,000.00 07/03/2015 25505 UCPNB 6500.65200.54250 05/15 BUS SHELTER MAINT 4,160.00 138265 4,160.00 07/03/2015 01094 UNISOURCE WORLDWIDE INC 6300.63200.53010 DOOR HANGERS; VELLUMS; LASER F 54.98 07/03/2015 01094 UNISOURCE WORLDWIDE INC 7200.11610 DOOR HANGERS; VELLUMS; LASER F 168.05 07/03/2015 01094 UNISOURCE WORLDWIDE INC 7200.11610 11X17 COPY PAPER 39.30 138266 262.33 07/03/2015 23646 V & V MANUFACTURING INC 1100.15100.53030 DUPLICATE BADGE, COVER -MCGOW, 113.98 138267 113.98 07/03/2015 19452 VANGUARD ALARM CO. 1100.14220.54310 06 -08/15 MONITORING - MUSEUM 96.00 138268 96.00 07/0312015 08789 VICTORYAUTO PLAZA INC 2411.24110.53060 05/15 VEHICLE PARTS 168.69 07103/2015 08789 VICTORYAUTO PLAZA INC 6600.66200.53060 05/15 VEHICLE PARTS 119.66 138269 288.35 07/03/2015 25761 VIEVU 2320.23200.62210 30 DOWNLOAD CABLES 953.80 138270 953.80 8/3/2015 1:31:22PM Page 32 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/0312015 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 331.07 07/03/2015 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 149.88 07/03/2015 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 65.49 07/03/2015 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 39.44 138271 585.88 07/03/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0002522- VALLEJO 1,286.25 138272 1,286.25 07/03/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0253897- SONIC.NE 955.65 138273 955.65 07/03/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0255592- AQUASCA 935.54 138274 935.54 07/0312015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0253763- BANNISTE 747.94 138275 747.94 07/03/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0254843 - CANTARU 104.52 138276 104.52 07/03/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0255661- STUBBS 99.24 138277 99.24 07/03/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0253128 - STREET 99.24 138278 99.24 07/03/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0254375 -811 SIB LL 87.68 138279 87.68 07/03/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0254682-WARD 72.11 138280 72.11 07/03/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0255145 - THABKHE 67.39 138281 67.39 07/03/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0251620- SPINDLEF 61.14 138282 61.14 07/03/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0253468 -FAREZ DE 53.08 07/03/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0253468 -FAREZ DE 28.80 138283 81.88 8/3/2015 1:31:22PM Page 33 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/03/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0249248- DIGNESS 50.64 138284 50.64 07/03/2015 21436 WATTCO 1100.13510.53060 PFP1AC POLE /PED MOUNTADAPTER 1,013.22 138285 1,013.22 07/03/2015 24870 WEEKS DRILLING & PUMP CO. 6790.67999.54151 c67401201- 30600 - 024870 -54151 PP #4 -PARK PLACE WELL REPL 107,479.59 07/03/2015 24870 WEEKS DRILLING & PUMP CO. 8130.25510 a00008130- 12009 - 180767 PP #4 -PARK PLACE WELL REPL - 10,747.96 138286 96,731.63 07/03/2015 21159 WEST YOST & ASSOCIATES 3160.31600.54110 e16082012- 30300 - 021352 -54110 05/06 - 06/05115 ELWOOD CC /UST REM 500.00 138287 500.00 07/03/2015 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 05/15 AMBULANCE BILLING SVCS 7,473.65 138288 7,473.65 07/03/2015 25047 WORK WORLD 7100.71100.53030 F14115 BOOTALLOW -S CRIST/WFO 163.10 138289 163.10 07/03/2015 16146 W -TRANS 2411.24112.54250 04/25 - 05/22/15 SIGNAL TIMING ASSISI 1,712.25 07/03/2015 16146 W -TRANS 3160.31600.54110 el 6042012-30600-016146-54110 04/25- 05/22/15 ENGR'G SVCS -SR2S 947.50 138290 2,659.75 8/3/2015 1:31:22PM Page 34 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/03/2015 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 IRRIG SUPPLIES 102.40 INC 07/03/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1561 CREEKSIDE DF 99.16 INC 07/03/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES 98.83 INC 07/03/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLEIS -2010 CAULFIELD LN 98.83 INC 07/03/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -613 KENT ST 98.83 INC 07/03/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1104 EAST SUNNYSI 98.42 INC 07/03/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -718 BORDEAUX 87.26 INC 07/0312015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -719 RIESLING 86.91 INC 07/03/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -341 BLACK OAK DR 86.87 INC 07/03/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1911 LANSDOWNE V 86.87 INC 07/03/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -104 WESTRIDGE DR 86.87 INC 07/03/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1416 SARKESIAN DF 86.87 INC 07/03/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -120 MUIR CT 86.87 INC 07/03/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1151 BIRCH DR 86.87 INC 07/03/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -745 MOUNTAIN VIEW 82.32 INC 07/03/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLEIS -1627 CALLE RANCHI 77.27 INC 07/03/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -326 BOND AVE 53.52 INC 07/03/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 LEXAN FOG NOZZLE 21.89 INC 138291 1,526.86 8/3/2015 1:31:22PM Page 35 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/17/2015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 07/02/15 SVC- POLICE 117.73 INC 07117/2015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 07/09/15 SVC- POLICE 117.73 INC 07/17/2015 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 07/02/15 SVC -CORP YARD 85.31 INC 07/17/2015 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 07/09/15 SVC -CORP YARD 85.31 INC 07/17/2015 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 07/02/15 SVC- TRANSIT 70.29 INC 07/17/2015 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 07/09/15 SVC- TRANSIT 70.29 INC 07117/2015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 07/02/15 SVC -PARKS 47.08 INC 07117/2015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 07/02/15 SVC -CITY HALL 35.05 INC 138292 628.79 07/17/2015 21834 ARCSINE ENGINEERING 6690.66999.54110 c66501002- 30300 - 021834 -54110 6/15 VICTORIA PUMP STA REDESIGN 19,738.00 138293 19,738.00 07/17/2015 24764 NATHAN ARELLANO 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 07112/15 250.00 138294 250.00 07/17/2015 24690 ASEPSIS BIO GROUP INC. 6600.66400.54110 06/15 SAFE MED DISPOSAL PRGM 1,254.12 138295 1,254.12 07/17/2015 00086 BARBER SIGN CO INC 6500.65200.53020 REPLACEMENT PUC LETTERING 831.36 138296 831.36 07/17/2015 00095 BAY AREA BARRICADE SVC INC 2411.24111.53020 3 METAL SIGNS 253.85 07/17/2015 00095 BAYAREA BARRICADE SVC INC 1100.16540.53020 150 TEMP SIGNS- "HERBICIDE APPL" 202.97 138297 456.82 07/17/2015 22508 BECK COMMUNICATIONS 1100.15600.54110 INSP /INST WIRING -PD RECORDS, AN 1,194.90 07/17/2015 22508 BECK COMMUNICATIONS 7300.73100.54110 SVC CAB LING- CITYATTY 335.00 138298 1,529.90 8/312015 1:31:22PM Page 36 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/17/2015 24200 BODEAN CO., INC 2411.24110.53020 218.16 TN ASPHALT 19,988.25 07/17/2015 24200 BODEAN CO., INC 2411.24110.53020 3.49TN ASPHALT 319.75 07/17/2015 24200 BODEAN CO., INC 6700.67700.53020 3.0 TN SPHALT 274.86 138299 20,582.86 07117/2015 25677 BOLT STAFFING SERVICE INC 1100.11320.54161 SVC THRU 06 /28 /15- ANDER, PASCOE, 605.00 07/17/2015 25677 BOLT STAFFING SERVICE INC 6600.66700.54161 SVC THRU 06 /28 /15- ANDER, PASCOE, 3,320.00 138300 3,925.00 07/1712015 20174 BOYS & GIRLS CLUB OF MARIN 2115.21150.54130 h00202030- 54130 - 170005 F15/16 AHC PRGM EXP- 07/17/15 15,578.00 138301 15,578.00 07/17/2015 25905 CINDY BURNETT 9020.21560 07/10/15 PR DEDUCTION 570.00 138302 570.00 07/17/2015 00169 CAL -WEST RENTALS INC 2411.24110.62210 HSP- 3504 -3MGH PRESSURE WASHEF 3,043.88 07/17/2015 00169 CAL -WEST RENTALS INC 2411.24110.53030 AIR HOSE, ASPHALT CUTTER 215.26 138303 3,259.14 07/17/2015 21429 CHIEF SUPPLY CORP 1100.15600.53020 2 6 -UNIT CHARGERS 767.38 07/17/2015 21429 CHIEF SUPPLY CORP 1100.15600.53020 2 6 -UNIT CHARGERS 34.49 138304 801.87 07/17/2015 25021 CHAD COSTA 7100.71100.56550 F14 /15- SRJC /AS FIRE SCIENCE TRNG 42.00 138305 42.00 07/17/2015 04164 COTS - COMMITTEE ON THE 2130.21300.54130 h00202102- 54130 - 170004 06/15 PRGM EXP -MARY ISAAK CNTR 50,620.28 SHELTERL 138306 50,620.28 07/17/2015 13468 CROWN & SHIELD 1100.16300.54310 07/01/15 PEST SVC -CITY FACILITIES 725.00 EXTERMINATORS 07/17/2015 13468 CROWN & SHIELD 2411.24110.54310 07/02/15 SVC -SO MTN PKWY IVY /RO[ 45.00 EXTERMINATORS 138307 770.00 07/17/2015 22522 CUMMINS PACIFIC LLC 6500.65200.53060 GASKETS; O- RINGS; HOSE; NOISE IS( 300.88 07/17/2015 22522 CUMMINS PACIFIC LLC 6500.65200.53060 COOLER CORE OIL GASKET 21.13 138308 322.01 8/3/2015 1:31:22PM Page 37 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 711/2015 - 7131/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/17/2015 21966 DATA INSTINCTS 6700.67200.54130 06/15 PUBLIC OUTREACH & AWAREN 1,580.00 138309 1,580.00 07/17/2015 18906 DAY WIRELESS SYSTEMS 1100.15600.54250 138310 07/15 RADIO EQUIP MAINT 1,723.82 1,723.82 07/17/2015 25254 DC ELECTRIC GROUP INC 2411.24112.54110 INST NEW ANTENNAS -CC WTR TWR, 1,200.00 138311 1,200.00 07/17/2015 24211 DIBBLE LANDSCAPING 6700.67200.54130 06/15 MAINT -WATER DEPT /PUMP STA 850.00 07/17/2015 24211 DIBBLE LANDSCAPING 6600.66500.54210 06/15 MAINT- HOPPER ST 720.00 07/17/2015 24211 DIBBLE LANDSCAPING 6600.66500.54210 06/15 MAINT- VICTORIA/COPELAND /C 545.60 07/17/2015 24211 DIBBLE LANDSCAPING 6600.66500.54210 06/15 MAINT- WILMINGTON PUMP STA 295.00 07/17/2015 24211 DIBBLE LANDSCAPING 6600.66500.54210 06/15 MAINT - JESS /PAYRAN /PURRING' 295.00 07/17/2015 24211 DIBBLE LANDSCAPING 6600.66500.54210 06/15 MAINT -RECYC WTR YARD 90.00 138312 2,795.60 07117/2015 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 06/15 MSO SUSBSCR FEE 175.00 07/1712015 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 06/15 MSO SUSBSCR FEE 175.00 07/17/2015 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 06/15 MSO SUSBSCR FEE 175.00 07/17/2015 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 06/15 MSO SUSBSCR FEE 175.00 138313 700.00 07/17/2015 10161 DUSTY RESNECK 2510.25100.54260 Iad093500- 54260- 010161 06/15 MAINT - WASHINGTON CREEK L/ 675.00 LANDSCAPER 07/17/2015 10161 DUSTY RESNECK 1100.16540.54260 06/15 HAND WEED- WESTHAVEN PK 600.00 LANDSCAPER 07/17/2015 10161 DUSTY RESNECK 6500.65100.54260 06/15 MAINT -555 NO MCDOWELL 550.00 LANDSCAPER 07/17/2015 10161 DUSTY RESNECK 2510.25100.54260 lad079000- 54260- 010161 06/15 MAINT- WESTRIDGE KNOLLS LA 479.00 LANDSCAPER 07/17/2015 10161 DUSTY RESNECK 2270.22700.53020 d00014311 -14002 06/15 MAINT - SKELLENGER TREES 400.00 LANDSCAPER 07/17/2015 10161 DUSTY RESNECK 5415.54150.54260 sar054150- 93000 - 100100 -54260 06/15 MAINT -27 HOWARD 190.00 LANDSCAPER 138314 2,894.00 8/312015 1:31:22PM Page 38 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07117/2015 23692 E & M ELECTRIC & MACHINERY 6600.66500.54250 LIC #900351 UPGRD INTOUCH 2O14R; 1,943.59 INC 138315 1,943.59 07/17/2015 25678 EASTERN AVIATION FUELS, INC 6100.11650 8673.0 GALS AV GAS 34,418.19 138316 34,418.19 07/17/2015 00343 ELECTRICAL EQUIP CO, INC 6700.67500.53020 PUMP. MOTOR 1,460.56 07/17/2015 00343 ELECTRICAL EQUIP CO, INC 6600.66700.53020 CONTACTORS 117.55 07/17/2015 00343 ELECTRICAL EQUIP CO, INC 6600.66700.53020 ELECTRICAL REPR SUPPLEIS 35.98 138317 1,614.09 07/17/2015 23082 EUREKA OXYGEN CO 6700.67700.53020 WELDING SUPPLEIS 109.83 07/17/2015 23082 EUREKA OXYGEN CO 2411.24110.53030 CLEAR LENS 2.37 138318 112.20 07/17/2015 25504 EVOQUA WATER 6600.66400.54210 06/19/15 CLEAN /SANITIZE 411.93 TECHNOLOGIES LLC 138319 411.93 07/17/2015 24136 EWING IRRIGIGATION PROD 6800.68100.53020 RANGER PRO; ROUNDUP 1,444.90 INC 138320 1,444.90 07/17/2015 14573 FASTENAL 6600.66700.53020 MAINT SUPPLEIS 59.35 138321 59.35 07/17/2015 07285 FERGUSON ENTERPRISES, INC 6100.61100.53020 4 WATERFREE URN REPR CARTRS 226.36 07/1712015 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 PLUMBING REPR PARTSPRINCE PARI 66.94 138322 293.30 07/17/2015 24986 JEANNETTE FISH 9020.21560 07/10/15 PR DEDUCTION 392.00 138323 392.00 8/3/2015 1:31:22PM Page 39 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/17/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; TP; SOAP; GLOVES 806.13 07/17/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; SEAT CVRS; LINERS; 641.61 07/17/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS; BATTS 423.53 07/17/2015 00382 FISHMAN SUPPLY CO 2411.24110.53030 CLEANING SUPPLIES; BREAKROOM l 356.34 07/17/2015 00382 FISHMAN SUPPLY CO 6700.67100.53020 AIR FRESHENER 68.46 07/17/2015 00382 FISHMAN SUPPLY CO 1100.14700.53010 CRE -RETN CLOCK - BROEKN -23.60 138324 2,272.47 07/17/2015 00878 FLYERS ENERGY LLC (RCP) 1100.11650 675.0 GALS REG UL 07/08/15 -CORP YJ 2,159.09 07/17/2015 00878 FLYERS ENERGY LLC (RCP) 1100.11650 630.0 GALS REG UL 07/01/15 -CORP Y 2,029.76 07/17/2015 00878 FLYERS ENERGY LLC (RCP) 1100.11660 290.0 GALS DIESEL 07/08/15 -CORP W 784.52 07/17/2015 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 160.0 GALS REG UL 06/24/15 -WFO 507.66 138325 5,481.03 07/17/2015 24910 GHD, INC 3140.31400.54110 c01400104- 30300 - 024910 -54110 EAST WASHINGTON PK PHASE IA TI 10,267.18 138326 10,267.18 07/17/2015 00443 GRAINGER 6800.68100.53020 YE SPRAY PAINT; BACKPACK SPRAYE 288.25 07/17/2015 00443 GRAINGER 6600.66700.53020 8 C- CLAMPS 211.13 07117/2015 00443 GRAINGER 6600.66700.53020 LOCKOUT HASPS 185.31 07/17/2015 00443 GRAINGER 6600.66500.53020 REPLACEMENT TUBE KITS 98.31 07/17/2015 00443 GRAINGER 6600.66700.53020 SAFETY GLASSES 51.64 138327 834.64 07/17/2015 21911 GRANICUS INC 1100.11320.54110 08/15 MONTHLY MANAGED SVC 650.00 07/17/2015 21911 GRANICUS INC 1100.12100.54110 08/15 MONTHLY MANAGED SVC 650.00 07/17/2015 21911 GRANICUS INC 7300.73100.54250 08/15 MANAGED ENCODER 275.00 07/17/2015 21911 GRANICUS INC 1100.12100.54110 08/15 OPEN PLATFORM 132.50 07/17/2015 21911 GRANICUS INC 1100.11320.54110 08/15 OPEN PLATFORM 132.50 138328 1,840.00 07/17/2015 21845 HOUSING LAND 2115.21150.54130 h00202001- 54130 - 170005 04 -06/15 FTHB PRGM SVCS 6,250.00 TRUST - SONOMA CO 138329 6,250.00 8/3/2015 1:31:22PM Page 40 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/17/2015 24147 ICA- INSURANCE CONSULTING 7400.74100.56420 06/15 RM CLAIMS 20,806.83 ASSOC 07/1712015 24147 ICA- INSURANCE CONSULTING 7400.74100.56310 06/15 RM CLAIMS 2,000.00 ASSOC 07/17/2015 24147 ICA- INSURANCE CONSULTING 7400.74100.54110 06/15 RM CONSULTING SVCS 15,220.00 ASSOC 138330 38,026.83 07/17/2015 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 06/26115 1,112.28 07/17/2015 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 06/26/15 1,112.28 07/17/2015 24017 INFOSEND, INC 6600.66300.54110 06/15 MONTHLY MAINT 878.60 07/17/2015 24017 INFOSEND, INC 6700.67300.54110 06/15 MONTHLY MAINT 878.60 07/17/2015 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 07/02/15 162.67 07/17/2015 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 07/02/15 162.67 138331 4,307.10 07/17/2015 06609 JOHNSTONE SUPPLY 1100.16300.53020 FAN MOTOR 136.52 07/17/2015 06609 JOHNSTONE SUPPLY 1100.16300.53020 CAPACITOR 20.39 138332 156.91 07117/2015 24189 KEMIRA WATER SOLUTIONS 6600.66700.53020 10.09 DT FERRIC CHLORIDE 5,216.53 INC 07/17/2015 24189 KEMIRA WATER SOLUTIONS 6600.66700.53020 10.09 DT FERRIC CHLORIDE 430.36 INC 138333 5,646.89 07/17/2015 25382 KENNEDY /JENKS 6690.66999.54110 c66501306- 30300 - 025382 -54110 SVC THRU 06 /26 /15 -ECWRF HEADWC 2,410.00 CONSULTANTS 138334 2,410.00 8/3/2015 1:31:22PM Page 41 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/17/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad079500- 54260- 020116 06/15 MAINT -LAD ZONE B 346.50 INC 07/17/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad079501- 54260- 020116 06/15 MAINT -LAD ZONE B 161.70 INC 07117/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad079300- 54260- 020116 06/15 MAINT -LAD ZONE B 196.35 INC 07/17/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad079200- 54260- 020116 06/15 MAINT -LAD ZONE B 161.70 INC 07/17/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad078700- 54260- 020116 06/15 MAINT -LAD ZONE B 288.75 INC 07/1712015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad093500- 54260- 020116 06/15 MAINT -LAD ZONE B 115.50 INC 07/17/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad093000- 54260- 020116 06/15 MAINT -LAD ZONE B 1,039.50 INC 07/17/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad079400- 54260- 020116 06/15 MAINT -LAD ZONE C 149.72 INC 07/17/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad078800- 54260- 020116 06/15 MAINT -LAD ZONE C 157.60 INC 07/17/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad077600- 54260- 020116 06/15 MAINT -LAD ZONE C 251.18 INC 07/17/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad093800- 54260- 020116 06/15 MAINT -LAD ZONE C 1,044.10 INC 07/17/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad078400- 54260- 020116 06/15 MAINT -LAD ZONE C 83.73 INC 07/17/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad093100- 54260- 020116 06/15 MAINT -LAD ZONE C 88.65 INC 07/17/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad078600- 54260- 020116 06/15 MAINT -LAD ZONE C 83.73 INC 07/17/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad092900- 54260- 020116 06/15 MAINT -LAD ZONE C 83.73 INC 07/17/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54260 lad093900- 54260- 020116 06115 MAINT -LAD ZONE C 27.56 INC 138335 4,280.00 07/17/2015 11703 LYNN PEAVEY CO 1100.15500.53020 DRUG TESTING SUPPLIES 254.74 138336 254.74 8/3/2015 1:31:22PM Page 42 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 71112015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/17/2015 25004 BARRY MACHIN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 07/12/15 160.00 138337 160.00 07/17/2015 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 PHOTOCONTROLS; ELEC COVER 237.34 138338 237.34 07117/2015 18044 MANAGED HEALTH NETWORK 9020.21570 07/15 EAP BENEFIT 1,593.20 138339 1,593.20 07117/2015 12265 MEDICAL EYE SERVICES 7100.71500.54110 07/15 GROUP #18237 SVC 624.80 138340 624.80 813/2015 1:31:22PM Page 43 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/112015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/17/2015 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396- 20101 - 024279 -20000 05/15 PLAN CK SVCS- VARIOUS 1,972.25 GROUP 07/17/2015 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379- 20101 - 024279 -20000 05/15 PLAN CK SVCS- VARIOUS 1,008.00 GROUP 07/17/2015 24279 METROPOLITAN PLANNING 6300.21220 05spc0709- 20101 - 024279 -20000 05/15 PLAN CK SVCS- VARIOUS 99.25 GROUP 07/17/2015 24279 METROPOLITAN PLANNING 6300.21220 09gpa0133- 20101 - 024279 -20000 05/15 PLAN CK SVCS- VARIOUS 394.75 GROUP 07/17/2015 24279 METROPOLITAN PLANNING, 6300.21220 09tsm0344- 20101 - 024279 -20000 05115 PLAN CK SVCS- VARIOUS 121.25 GROUP 07/17/2015 24279 METROPOLITAN PLANNING 8190.25510 llspc0535- 20101 - 024279 -20000 05/15 PLAN CK SVCS- VARIOUS 66.50 GROUP 07/17/2015 24279 METROPOLITAN PLANNING 8190.25510 12cup0335- 20101 - 024279 -20000 05/15 PLAN CK SVCS- VARIOUS 197.50 GROUP 07117/2015 24279 METROPOLITAN PLANNING 8190.25510 12gpa0582- 20101 - 024279 -20000 05/15 PLAN CK SVCS- VARIOUS 328.50 GROUP 07/17/2015 24279 METROPOLITAN PLANNING 8190.25510 13pre0008- 20101 - 024279 -20000 05/15 PLAN CK SVCS- VARIOUS 164.75 GROUP 07/17/2015 24279 METROPOLITAN PLANNING 8190.25510 plpi13002- 20101 - 024279 -20000 05/15 PLAN CK SVCS- VARIOUS 99.25 GROUP 07/17/2015 24279 METROPOLITAN PLANNING 8190.25510 plts13002- 20101 - 024279 -20000 05/15 PLAN CK SVCS- VARIOUS 88.50 GROUP 07/17/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr13018- 20101 - 024279 -20000 05/15 PLAN CK SVCS- VARIOUS 361.25 GROUP 07/17/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr13019- 20101 - 024279 -20000 05/15 PLAN CK SVCS- VARIOUS 2,372.25 GROUP 07/1712015 24279 METROPOLITAN PLANNING 8190.25510 p1sr14001- 20101 - 024279 -20000 05/15 PLAN CK SVCS- VARIOUS 123.75 GROUP 07/17/2015 24279 METROPOLITAN PLANNING 8190.25510 plpil400l- 20101 - 024279 -20000 05/15 PLAN CK SVCS- VARIOUS 66.50 GROUP 07/17/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr14009- 20101 - 024279 -20000 05/15 PLAN CK SVCS- VARIOUS 119.50 GROUP 07/1712015 24279 METROPOLITAN PLANNING 8190.25510 p1sr14013- 20101 - 024279 -20000 05/15 PLAN CK SVCS- VARIOUS 2,668.75 GROUP 07/17/2015 24279 METROPOLITAN PLANNING 8190.25510 p1sr14021- 20101 - 024279 -20000 05/15 PLAN CKSVCS- VARIOUS 1,379.50 GROUP 8/312015 1:31:22PM Page 44 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/17/2015 24279 METROPOLITAN PLANNING 8190.25510 plsrl4023- 20101 - 024279 -20000 05/15 PLAN CK SVCS- VARIOUS 20.75 GROUP 07/17/2015 24279 METROPOLITAN PLANNING 8190.25510 plsrl4024- 20101 - 024279 -20000 05/15 PLAN CK SVCS- VARIOUS 4,408.25 GROUP 07/17/2015 24279 METROPOLITAN PLANNING 8190.25510 plsrl4027- 20101 - 024279 -20000 05/15 PLAN CK SVCS- VARIOUS 533.25 GROUP 07117/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr14025- 20101- 024279 -20000 05/15 PLAN CK SVCS- VARIOUS 566.50 GROUP 07/17/2015 24279 METROPOLITAN PLANNING 8190.25510 plprl4007- 20101 - 024279 -20000 05/15 PLAN CK SVCS- VARIOUS 20.75 GROUP 07/17/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr14029- 20101 - 024279 -20000 05/15 PLAN CK SVCS- VARIOUS 15,909.00 GROUP 07/17/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr14030- 20101 - 024279 -20000 05/15 PLAN CK SVCS- VARIOUS 37.75 GROUP 07/17/2015 24279 METROPOLITAN PLANNING 8190.25510 plfsl4002- 20101 - 024279 -20000 05/15 PLAN CK SVCS- VARIOUS 699.75 GROUP 07/17/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr15003- 20101 - 024279 -20000 05/15 PLAN CK SVCS- VARIOUS 60.25 GROUP 07/17/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr15005- 20101 - 024279 -20000 05/15 PLAN CK SVCS- VARIOUS 3,514.25 GROUP 07/17/2015 24279 METROPOLITAN PLANNING 8190.25510 p11115002- 20101 - 024279 -20000 05/15 PLAN CK SVCS- VARIOUS 80.00 GROUP 07/17/2015 24279 METROPOLITAN PLANNING 8190.25510 plup15002- 20101 - 024279 -20000 05/15 PLAN CK SVCS- VARIOUS 536.25 GROUP 07/17/2015 24279 METROPOLITAN PLANNING 8190.25510 p1sr15006- 20101 - 024279 -20000 05/15 PLAN CK SVCS- VARIOUS 20.75 GROUP 07/1712015 24279 METROPOLITAN PLANNING 8190.25510 plapl500l- 20101 - 024279 -20000 05/15 PLAN CK SVCS- VARIOUS 35.00 GROUP 07/17/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr15007- 20101 - 024279 -20000 05/15 PLAN CK SVCS- VARIOUS 164.75 GROUP 07/17/2015 24279 METROPOLITAN PLANNING 8190.25510 p1sr15008- 20101 - 024279 -20000 05/15 PLAN CK SVCS- VARIOUS 202.75 GROUP 07/17/2015 24279 METROPOLITAN PLANNING 8190.25510 plzml500l- 20101 - 024279 -20000 05/15 PLAN CK SVCS- VARIOUS 201.25 GROUP 07/17/2015 24279 METROPOLITAN PLANNING 8190.25510 plza15002- 20101 - 024279 -20000 05/15 PLAN CK SVCS- VARIOUS 328.50 GROUP 8/3/2015 1:31:22PM Page 45 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/17/2015 24279 METROPOLITAN PLANNING 8190.25510 plosl5002- 20101- 024279 -20000 05/15 PLAN CK SVCS- VARIOUS 44.75 GROUP 07/17/2015 24279 METROPOLITAN PLANNING 8190.25510 p1pr15001- 20101 - 024279 -20000 05115 PLAN CK SVCS- VARIOUS 1,049.00 GROUP 07/17/2015 24279 METROPOLITAN PLANNING 8190.25510 plap15002- 20101 - 024279 -20000 05/15 PLAN CK SVCS- VARIOUS 329.75 GROUP 07/17/2015 24279 METROPOLITAN PLANNING 8190.25510 plup15003- 20101 - 024279 -20000 05/15 PLAN CK SVCS- VARIOUS 444.00 GROUP 07/17/2015 24279 METROPOLITAN PLANNING 8190.25510 pltp15001- 20101 - 024279 -20000 05/15 PLAN CK SVCS- VARIOUS 661.25 GROUP 07117/2015 24279 METROPOLITAN PLANNING 8190.25510 plpil5002- 20101 - 024279 -20000 05/15 PLAN CK SVCS- VARIOUS 760.50 GROUP 07/17/2015 24279 METROPOLITAN PLANNING 8190.25510 p1sr15011- 20101 - 024279 -20000 05/15 PLAN CK SVCS- VARIOUS 1,066.25 GROUP 07/17/2015 24279 METROPOLITAN PLANNING 8190.25510 plzt15001- 20101 - 024279 -20000 05/15 PLAN CK SVCS- VARIOUS 1,361.25 GROUP 07/17/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr15012- 20101 - 024279 -20000 05/15 PLAN CK SVCS- VARIOUS 812.25 GROUP 07/17/2015 24279 METROPOLITAN PLANNING 8190.25510 plap15003- 20101 - 024279 -20000 05/15 PLAN CK SVCS- VARIOUS 176.00 GROUP 07/17/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr15013- 20101 - 024279 -20000 05/15 PLAN CK SVCS- VARIOUS 1,406.25 GROUP 07/17/2015 24279 METROPOLITAN PLANNING 8190.25510 plup15004- 20101 - 024279 -20000 05/15 PLAN CK SVCS- VARIOUS 640.75 GROUP 07/17/2015 24279 METROPOLITAN PLANNING 8190.25510 plpi15003- 20101 - 024279 -20000 05/15 PLAN CK SVCS- VARIOUS 1,046.00 GROUP 07/17/2015 24279 METROPOLITAN PLANNING 8190.25510 plfs15002- 20101 - 024279 -20000 05/15 PLAN CK SVCS- VARIOUS 61.75 GROUP 07/17/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr15014- 20101 - 024279 -20000 05/15 PLAN CK SVCS- VARIOUS 413.00 GROUP 07/17/2015 24279 METROPOLITAN PLANNING 6300.63200.54160 05/15 PLAN CK SVCS- VARIOUS 2,619.00 GROUP 07/17/2015 24279 METROPOLITAN PLANNING 6300.63200.54160 05/15 PLAN CK SVCS- VARIOUS 646.00 GROUP 07/17/2015 24279 METROPOLITAN PLANNING 6300.63200.54160 05/15 PLAN CK SVCS- VARIOUS 3,610.00 GROUP 8/3/2015 1:31:22PM Page 46 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 711/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/1712015 24279 METROPOLITAN PLANNING 1100.12100.54160 05/15 PLAN CK SVCS- VARIOUS ............_ 8,333.37 GROUP 07/17/2015 24279 METROPOLITAN PLANNING 6300.63200.54160 05/15 PLAN CK SVCS- VARIOUS 1,166.30 GROUP 07/17/2015 24279 METROPOLITAN PLANNING 2180.21800.54110 05/15 PLAN CK SVCS- VARIOUS 2,274.00 GROUP 07/17/2015 24279 METROPOLITAN PLANNING 6300.21220 15signord- 20101 - 024279 -20000 05/15 PLAN CK SVCS- VARIOUS 5,490.50 GROUP 07/17/2015 24279 METROPOLITAN PLANNING 1100.12700.54160 05/15 PLAN CK SVCS- VARIOUS 956.00 GROUP 07/17/2015 24279 METROPOLITAN PLANNING 6300.63500.54160 05/15 PLAN CK SVCS- VARIOUS 3,595.50 GROUP 07/17/2015 24279 METROPOLITAN PLANNING 6300.63500.45230 05/15 PLAN CK SVCS- VARIOUS - 3,595.50 GROUP 07/17/2015 24279 METROPOLITAN PLANNING 1100.12700.54160 05/15 PLAN CK SVCS- VARIOUS 45,649.00 GROUP 07/17/2015 24279 METROPOLITAN PLANNING 1100.12700.45230 05/15 PLAN CK SVCS- VARIOUS - 45,649.00 GROUP 138341 74,339.67 07/17/2015 08908 MILLER PACIFIC ENGR'G 3140.31400.54150 c01400104- 30300 - 008908 -54150 10/27/14- 04/05/15 E WASH PARK PH 1 23,357.82 GROUP 07/17/2015 08908 MILLER PACIFIC ENGR'G 3160.31600.54152 c16101303- 30700 - 008908 -54152 09/22- 12/07/14 MICRO - SURFACING 5,096.68 GROUP 138342 28,454.50 07/17/2015 24186 OLIN CORP 6600.66700.53020 4918.0 GALS SODIUM HYPOCHLORITI 2,667.19 138343 2,667.19 07/17/2015 24600 O'REILLYAUTOMOTIVE 6600.66200.53060 06/15 PARTS /SUPPLEIS 31.36 STORESINC 0711712015 24600 O'REI LLY AUTOMOTIVE 6500.65300.53060 06/15 PARTS /SUPPLEIS 95.58 STORESINC 07/17/2015 24600 O'REILLYAUTOMOTIVE 1100.16400.53060 06/15 PARTS /SUPPLEIS 589.18 STORESINC 138344 716.12 813/2015 1:31:22PM Page 47 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/17/2015 12453 PACE SUPPLY CORP 6700.67700.53020 VARIOUS BRASS SUPPLIES 1,410.93 07/17/2015 12453 PACE SUPPLY CORP 6790.67999.54151 c67401201- 30600 - 012453 -54151 BOLTS, NUTS; FLANGE ADPTR; PIPE 1 785.18 07/17/2015 12453 PACE SUPPLY CORP 6790.67999.54151 c67401201- 30600 - 012453 -54151 FLANGED DI SPOOLS 366.16 07/17/2015 12453 PACE SUPPLY CORP 6700.67500.53020 PIPE SPPTS; NIPPLES; BUSHINGS 34.80 07/1712015 12453 PACE SUPPLY CORP 6790.67999.54151 c67401201- 30600 - 012453 -54151 PIPE SPPTS; NIPPLES; BUSHINGS 226.20 07/17/2015 12453 PACE SUPPLY CORP 6790.67999.54151 c67401201- 30600 - 012453 -54151 FLANGED DI SPOOLS 222.94 07/17/2015 12453 PACE SUPPLY CORP 6700.67700.53020 PVC CAP, COUPLING 59.48 07/17/2015 12453 PACE SUPPLY CORP 6790.67999.54151 c67401201- 30600 - 012453 -54151 TAPT FLANGE 54.38 07/17/2015 12453 PACE SUPPLY CORP 6790.67999.54151 c67401201- 30600 - 012453 -54151 CRE -RETN 2 FLANGED DI SPOOLS - 178.13 138345 2,981.94 07/17/2015 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202306- 54130- 170004 06/15 HOUSING /MEALS ON WHEELS 1 14,337.00 CENTER 07/17/2015 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202305- 54130 - 170004 06/15 HOUSING /MEALS ON WHEELS 1 4,762.00 CENTER 07/17/2015 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202308- 54130 - 170004 06/15 HOUSING /MEALS ON WHEELS 1 2,725.00 CENTER 138346 21,824.00 07/17/2015 25289 RANDALL PLUMBTREE 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL LIMP THRU 07/12/15 260.00 138347 260.00 07/17/2015 24167 POLYDYNE INC 6600.66700.53020 650 GALS /5600 LBS CLARIFLOC WE -1 6,596.18 07/17/2015 24167 POLYDYNE INC 6600.66700.53020 650 GALS 15600 LBS CLARIFLOC WE -1 544.19 07/17/2015 24167 POLYDYNE INC 6600.66700.53020 325.0 CLARIFLOC WE -1152 3,176.87 138348 10,317.24 07117/2015 00910 SAFETY -KLEEN CORP 6500.65100.54310 06/30/15 RECYCLE SVC- TRANSIT 454.61 138349 454.61 07/17/2015 22755 MICHAEL K SCHULTZ 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 07/12/15 230.00 138350 230.00 07/17/2015 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 07/15 COPIER LEASE -GEN SVCS 526.11 138351 526.11 8/3/2015 1:31:22PM Page 48 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/17/2015 22837 SEFAC, INC 6500.65200.54210 LUBEPOT; FITTING; INSPECTION 597.96 07/17/2015 22837 SEFAC, INC 6500.65300.54210 LUBEPOT; FITTING; INSPECTION 597.96 07/17/2015 22837 SEFAC, INC 6500.65300.53060 CONTACT BLOCKS; SWITCH ASSEMB 185.54 138352 1,381.46 07/17/2015 04560 SIMPLEXGRINNELL 6600.66700.54250 08/15 -07/16 FIRE SPRINKLER MAINT 1,980.00 138353 1,980.00 07/17/2015 00064 ADVERTISING /ARGUS SONOMA6790.67999.57360 c67401003- 30100 - 000064 -57360 06/15 VARIOUS PUBLIC NOTICES 176.40 MEDIA INVESTMENTS - 07/17/2015 00064 ADVERTISING /ARGUS SONOMA3140.31400.57360 c14501403- 30600 - 000064 -57360 06/15 VARIOUS PUBLIC NOTICES 135.45 MEDIA INVESTMENTS - 07117/2015 00064 ADVERTISING /ARGUS SONOMA6700.67100.57360 06/15 VARIOUS PUBLIC NOTICES 48.83 MEDIA INVESTMENTS - 07117/2015 00064 ADVERTISING /ARGUS SONOMA6800.68100.57360 06/15 VARIOUS PUBLIC NOTICES 48.83 MEDIA INVESTMENTS - 07/17/2015 00064 ADVERTISING /ARGUS SONOMA8190.25510 plap15003- 20101 - 000064 -20000 06/15 VARIOUS PUBLIC NOTICES 204.75 MEDIA INVESTMENTS - 07/17/2015 00064 ADVERTISING /ARGUS SONOMA8190.25510 plap15002- 20101- 000064 -20000 06/15 VARIOUS PUBLIC NOTICES 189.00 MEDIA INVESTMENTS - 07/17/2015 00064 ADVERTISING /ARGUS SONOMA8190.25510 pltp15001- 20101 - 000064 -20000 06/15 VARIOUS PUBLIC NOTICES 96.08 MEDIA INVESTMENTS - 07/17/2015 00064 ADVERTISING /ARGUS SONOMA8190.25510 plup15003- 20101 - 000064 -20000 06/15 VARIOUS PUBLIC NOTICES 59.85 MEDIA INVESTMENTS - 07/17/2015 00064 ADVERTISING /ARGUS SONOMA6500.65200.57360 06 /15ADVT- TRANSIT 600.00 MEDIA INVESTMENTS - 07/17/2015 00064 ADVERTISING /ARGUS SONOMA6700.67200.54130 06/15 ADVT -WATER CONSERVATION 557.48 MEDIA INVESTMENTS - 138354 2,116.67 07/17/2015 23799 SONOMA MOUNTAIN 2411.24110.54210 IRRIG REPRS/WEEDING- TARGET CEP 3,515.00 LANDSCAPE INC 138355 3,515.00 07/17/2015 24724 SYMBIOS 6600.66700.54270 07/15 LIVING ROOF MAINT -ECWRF 1,595.00 138356 1,595.00 8/3/2015 1:31:22PM Page 49 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/17/2015 23400 TEAM GHILOTTI, INC 6700.67700.54250 05/15 UTIL PATCH PAVING 24,776.25 07/17/2015 23400 TEAM GHILOTTI, INC 6700.67700.54151 BAKCFILL/TRAFF CNTL -MTN VIEW TH 4,438.00 07/17/2015 23400 TEAM GHILOTTI, INC 6700.67700.54151 HALSEY AVE TRENCHING THRU 06/3( 3,022.00 07/1712015 23400 TEAM GHILOTTI, INC 6700.67700.54151 PERF PIPE INSTALL THRU 06/30/15 490.00 138357 32,726.25 07/17/2015 17257 THUNDERBIRD 6700.67700.54250 06/23/15 SCADA SYSTEM MAINT 300.00 COMMUNICATIONS 138358 300.00 07/17/2015 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 06/16 -30/15 SLUDGE HAULING 15,166.75 138359 15,166.75 07/17/2015 23654 EDEN SYSTEMS DIVISION 7300.73100.56140 30,000 PRE -PAID PLUM MINUTES 3,000.00 TYLER TECHNOLOGIES 138360 3,000.00 07/17/2015 22541 UNITED SITE SERVICES INC 1100.16540.54310 06/23 - 07/20/15 RNTL /SVC -MARIA DR S 328.86 07/17/2015 22541 UNITED SITE SERVICES INC 1100.16540.54310 06/26- 07/23/15 RNTL /SVC- STEAMER L 260.19 07/17/2015 22541 UNITED SITE SERVICES INC 1100.16540.54310 06/21- 07/15/15 RNTL /SVC -2602 LAKE\j 153.45 07/17/2015 22541 UNITED SITE SERVICES INC 6500.65200.54310 06/30- 07/27115 RNTL /SVC- MURPHY LL 117.72 138361 860.22 07/17/2015 25923 30SECONDTRAININGCOM 7300.73100.54250 07/15 -06116 MICROSOFT ONLINE VIDE 4,800.00 138362 4,800.00 07/17/2015 25917 4 IMPRINT INC. 6700.67200.54130 1000 TUMBLERS -WATER CONSERVAl 2,860.00 07/17/2015 25917 4 IMPRINT INC. 6700.67200.54130 1000 TUMBLERS -WATER CONSERVAl - 560.00 07/17/2015 25917 4 IMPRINT INC. 6700.67200.54130 1000 TUMBLERS -WATER CONSERVAl 249.52 138363 2,549.52 07/17/2015 17204 ABAG -ASSOC OF BAY AREA 1100.11800.56580 F15/16 ABAG DUES 11,819.00 GOVT 138364 11,819.00 07/17/2015 17204 ABAG -ASSOC OF BAY AREA 1100.16300.56210 07/15 ABAG LEVELIZED NAT GAS 1,770.00 GOV'T 138365 1,770.00 8/3/2015 1:31:22PM Page 50 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/17/2015 00300 AIRPORT REFUNDS 6100.21140 REFUND CM #: 000320 - LORIEN AVIATI 910.00 138366 910.00 07/17/2015 11230 ALAMEDA CO SHERIFF'S DEPT 1100.15100.56550 09/22 -24/15 FIREARMS/TACTICAL RIFT 687.00 138367 687.00 07/1712015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 06/16/15 WATER SAMPLES 200.00 07/17/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 06/16/15 WATER SAMPELS 200.00 07/17/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 06/16/15 WATER SAMPLES 200.00 07117/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 06/18/15 INDUSTRIAL SMPLS 120.00 07/17/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 06/18/15 INDUSTRIAL SMPLS 104.00 07/17/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 06/18/15 INDUSTRIAL SMPLS 55.00 07/17/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 06/18/15 INDUSTRIAL SMPLS 55.00 138368 934.00 07117/2015 21681 AM CONSERVATION GROUP 6700.67200.54130 480 HOSE NOZZLES 1,971.75 INC 138369 1,971.75 07/17/2015 22769 AMERICAN MESSAGING 7300.73100.56145 07/15 PAGERS -IT 36.48 138370 36.48 07/17/2015 00045 AMERICAN TOW SERVICE 1100.15600.54230 07/01115 TOW CSO UNIT #15 50.00 138371 50.00 07/17/2015 22534 AMS.NET INC 7300.73100.54110 50% LABOR (FINAL) -UC VOICE UNITY 6,250.00 138372 6,250.00 07/17/2015 21214 ANDREAANDERSON 1100.14500.54160 pr1401002- 77130 - 777130 -54160 FITNESS THRU 07/02/15 534.53 138373 534.53 07/17/2015 25572 AQUARIUM OF THE BAY 1100.14420.54130 pr1401009 -54130 08/06/15 K2 FIELD TRIP 194.00 138374 194.00 07/17/2015 25893 AQUATIC HARVESTING 6600.66700.54130 POND 10 BULLRUSH HARVESTING 4,500.00 138375 4,500.00 8/3/2015 1:31:22PM Page 51 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/1712015 22768 AT &T 7300.73100.56140 07/07- 08/06/15 SVC #234 - 342 - 5620 -734 7,079.18 07/17/2015 22768 AT &T 7300.73100.56140 06/15 ATT #707 - 762 -4545 797 3 78.70 07/17/2015 22768 AT &T 7300.73100.56140 06/15 ATT SVC #707 - 762 -4546 825 1 48.08 138376 7,205.96 07/17/2015 23984 AT &T CALNET 7300.73100.56140 06/15 CALNET 2 888.88 138377 888.88 07/1712015 03124 AUTOWORLD 1100.15600.54230 06/15 PARTS /REPAIRS 1,357.49 07117/2015 03124 AUTOWORLD 1100.15600.53060 06/15 PARTS /REPAIRS 413.95 138378 1,771.44 07/17/2015 24564 BACCEI, JOSH 6700.67700.53030 F14/15 CLOTHING ALLOW- BACCEI/Wi 152.31 138379 152.31 07/17/2015 25890 CARLOS BASURTO 1100.15100.56550 06/02 -04/15 DAR 11550 TRNG 126.60 138380 126.60 07/17/2015 05742 BAY AREA AIR QUALITY MGM 6100.61100.57310 03/15 -02/16 PERMIT RENEW #111687 -, 267.70 DIST 138381 267.70 07/17/2015 24465 BEFORETHEMOVIE, INC 6700.67200.54130 PP 33 -ON SCREEN ADVT- CINEMA WE 1,050.00 138382 1,050.00 07/17/2015 25613 OSMAN & WENZEL BERTRAND, 7400.74100.54120 04 -05/15 LGL SVCS- SPIVAK/RICE 028- 31,464.16 FOX, ELLIOT 138383 31,464.16 07/17/2015 04454 BILL'S LOCK & SAFE 6400.64100.54210 REKEY; INST NEW CYLS; DUPLICATE 573.44 138384 573.44 07/17/2015 21825 BRINKS'S INC 7200.72200.54110 07115 ARMOR TRUCK SVC 1,099.46 138385 1,099.46 07/17/2015 12972 BUDDERBALL THE CLOWN 1100.14420.54130 pr1401008 -54130 07/08/15 "QUEEN DAFFODIL" PRESEP 100.00 138386 100.00 8/3/2015 1:31:22PM Page 52 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/17/2015 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150- 93000 - 100100 -54120 05/15 SUCCESSOR AGENCY GEN MA 885.00 SORENSEN LLP 07/17/2015 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150- 94000 - 100100 -54120 05/15 RAINIER XTOWN CONN APPEAL 791.79 SORENSEN LLP 07/17/2015 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150- 94000 - 100100 -54120 05/15 A & R COOP AGREEMENT LIT 639.00 SORENSEN LLP 138387 2,315.79 07/17/2015 00161 BWS DISTRIBUTORS INC 6700.67700.53020 RAIN JACKETS; OVERALLS; RESPIRA 550.55 07/17/2015 00161 BWS DISTRIBUTORS INC 6700.67700.53020 SAFETY GLASSES, GOGGLES, VEST 272.21 07/17/2015 00161 BWS DISTRIBUTORS INC 6600.66200.53020 BANDED HEARING PROTECTORS 50.23 138388 872.99 07/17/2015 25220 C.A.R.E. EVALUATORS, LLC. 6500.65300.54111 06/15 ADAASSESSMENT SVCS 868.49 138389 868.49 07/17/2015 25741 CAMP MEDIAARTS 6500.65200.57360 g65001032 -57360 06/15 MONTHLY WEB HOSTING /MAIN" 99.00 138390 99.00 07/17/2015 25199 CANON SOLUTIONS AMERICA 1100.11330.54250 06/30- 07/30/15 COPIER MAINT -CM 80.06 138391 80.06 07/17/2015 18379 CAROLLO ENGINEERS, INC 6690.66999.54110 c66501305- 30300 - 018379 -54110 06/15 SOLIDS PROCESS ADDITIONS 2,869.55 138392 2,869.55 07/17/2015 04787 JIM CASTLE 7100.71100.53030 F14/15 BOOT ALLOW-CASTLE/PARKS 190.31 138393 190.31 07/1712015 24816 CENTURYLINK 6600.66700.56145 05120 - 06/19/15 CENTURYLINK -ECWRF 10.48 138394 10.48 07/17/2015 25073 DONALD B CLANCY 1100.13600.54230 REPR SEAT -VEH #9302 250.00 138395 250.00 07/17/2015 01844 CNOA -CALIF NARC OFF ASSOC 1100.15100.56550 08/12/15 CELL PH INVEST -4 180.00 138396 180.00 07/17/2015 17191 CO OF SONOMA 6500.65200.53020 g65001032 -53020 06/15 PRINT SVCS -BUS PASSES 162.69 REPROGRAPHICS 138397 162.69 8/3/2015 1:31:22PM Page 53 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/17/2015 24645 COASTSIDE CONCRETE 3160.31600.54151 c16501410- 30600 - 024645 -54151 PP #1 /FINAL- WILLOWBROOK CRK BR 24,500.00 07/17/2015 24645 COASTSIDE CONCRETE 6700.67700.54250 ASPHALT REPR @ DANA & WEBSTER 10,500.00 138398 35,000.00 07/17/2015 21537 COMCAST 1100.15600.54310 07/02- 08/01/15 COMCAST- POLICE 3.45 138399 3.45 07/17/2015 25924 LAURA COMYNS 1100.14800.54130 BEGINNING PIANO FOR SR THRU 06/; 182.40 138400 182.40 07/17/2015 21178 CONTRA COSTA CO SHERIFF 1100.15100.56550 08/17 -21/15 TRAFF COLL INV -2 1,180.00 138401 1,180.00 07/17/2015 21178 CONTRA COSTA CO SHERIFF 1100.15100.56550 08/24 -26, 08/27/15 RADAR /LIDAR -M GI 322.00 138402 322.00 07/17/2015 02716 CPCA -CALIF POLICE CHIEF 1100.15100.56580 F15/16 CPCA MEMBERSHIP DUES 1,470.00 ASSOC 138403 1,470.00 07/17/2015 01384 CPOA CAL PEACE OFFICER 1100.15100.56550 10/12 -15/15 COPSWEST TRNG & EXP( 800.00 ASSN 138404 800.00 07/17/2015 23544 CSI FORENSIC SUPPLY 1100.15500.53020 SERIAL NUMBER RESTORATION MAS 1,372.92 138405 1,372.92 07/17/2015 25892 DECKER ELECTRIC 1100.15200.54210 FURN /INST PAAMPLIFIER @ PD 2,600.00 138406 2,600.00 07/1712015 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JUDO THRU 07/02/15 296.37 138407 296.37 07/17/2015 16436 DELL MARKETING LP 1100.15600.53020 2 OPTIPLEX 7020 W/O MONITORS 2,007.69 07/17/2015 16436 DELL MARKETING LP 1100.15600.53020 OPTIPLEX 7020 COMPUTER 1,036.31 07/17/2015 16436 DELL MARKETING LP 1100.15600.53020 DELL MONITOR 345.64 07/17/2015 16436 DELL MARKETING LP 1100.15600.53020 ADAPTERS 325.68 138408 3,715.32 07117/2015 02140 DEPARTMENT OF JUSTICE 1100.13100.56510 06/15 APPLICANT PRINTS -FIRE 9.00 138409 9.00 8/3/2015 1:31:22PM Page 54 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/17/2015 25547 DIENAMICS 7200.72300.53010 STATEMENT FORMS 294.44 138410 294.44 07/17/2015 00310 DISCOVERY OFFICE SYSTEMS, 2411.24110.54250 06/050 - 07/04/15 COPIER MAINT -VARIC 15.91 INC 07117/2015 00310 DISCOVERY OFFICE SYSTEMS, 6500.65100.54250 061050- 07/04/15 COPIER MAINT -VARIC 193.80 INC 07/17/2015 00310 DISCOVERY OFFICE SYSTEMS, 6600.66700.54250 06/050- 07/04/15 COPIER MAINT -VARIC 202.60 INC 07/17/2015 00310 DISCOVERY OFFICE SYSTEMS, 6600.66100.54250 06/050 - 07/04/15 COPIER MAINT -VARIC 48.29 INC 07/17/2015 00310 DISCOVERY OFFICE SYSTEMS, 6700.67100.54250 06/050- 07/04115 COPIER MAINT -VARIC 48.28 INC 138411 508.88 07/17/2015 21414 D -PREP, LLC 1100.15100.56550 08/24/15 DUI CHECKPOINTS -KLEIN 129.00 138412 129.00 07/17/2015 23445 EEMI- EMERGENCY EQUIP 1100.15600.53030 PD UNIFORM -ALEC THOMPSON 404.86 MGMT INC 07/17/2015 23445 EEMI- EMERGENCY EQUIP 1100.15600.53020 ACCUMOLD UNIV SWIVEL RADIO HLE 63.87 MGMT INC 07/17/2015 23445 EEMI- EMERGENCY EQUIP 1100.15600.53020 EMBROIDER NAME - ESPONDA 10.00 MGMT INC 138413 478.73 07/17/2015 14950 JULIE FAYE SORENSON 1100.14500.54160 pr1401002- 77130 - 777130 -54160 VARIOUS DANCE THRU 07/02/15 328.62 138414 328.62 07/17/2015 25326 FIRSTALARM 1100.16300.54210 06/08/15 INST MOTION SENSORS, DO 886.74 138415 886.74 07/17/2015 24606 FLEETPRIDE, INC 6500.65200.53060 BUS PARTS 81.53 07/17/2015 24606 FLEETPRIDE, INC 6500.65200.53020 FILTERS 79.02 07/17/2015 24606 FLEETPRIDE, INC 6500.65200.53060 HYDRAULIC ELEMENT FILTER 26.25 138416 186.80 07/17/2015 25634 FLYING ANGELS GYMNASTICS 1100.14420.54130 pr1401008 -54130 07/01/15 CAMP SUNSHINE GYMNASTI 252.00 138417 252.00 8/3/2015 1:31:22PM Page 55 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/17/2015 24215 FOREVERS AQUATICS 1100.14420.54130 pr1401008 -54130 06115 CS /KKK2 SWIMMING 312.00 07/17/2015 24215 FOREVERS AQUATICS 1100.14420.54130 pr1401009 -54130 06/15 CS /KKK2 SWIMMING 1,373.00 138418 1,685.00 07/17/2015 25799 FRANZEN -HILL CORPORATION 6490.64999.54151 c64501401- 30600 - 025799 -54151 PP #1- MARINA FUELING SYSTEM UPC 120,821.90 07/17/2015 25799 FRANZEN -HILL CORPORATION 8130.25510 a00008130- 12009 - 180770 PP #1- MARINA FUELING SYSTEM UPC - 12,082.19 138419 108,739.71 07117/2015 24277 MATTHEW FRICK 1100.15100.56550 adv001000- 56550 - 024277 08/17 -21/15 TRAFFIC COLLISION INVE 640.00 138420 640.00 07/17/2015 22448 FRIEDMAN'S HOME 6700.67700.53020 06/15 SUPPLIES 381.05 IMPROVEMENT 07/17/2015 22448 FRIEDMAN'S HOME 6600.66200.53020 06/15 SUPPLIES 48.59 IMPROVEMENT 07/17/2015 22448 FRIEDMAN'S HOME 6800.68100.53020 06115 SUPPLIES 345.32 IMPROVEMENT 07/17/2015 22448 FRIEDMAN'S HOME 1100.13500.53020 06/15 SUPPLIES 92.70 IMPROVEMENT 07/17/2015 22448 FRIEDMAN'S HOME 1100.16300.53020 06/15 SUPPLIES 649.67 IMPROVEMENT 07/17/2015 22448 FRIEDMAN'S HOME 6700.67200.54130 06/15 SUPPLIES 158.16 IMPROVEMENT 07/17/2015 22448 FRIEDMAN'S HOME 1100.16540.53020 06/15 SUPPLIES 151.51 IMPROVEMENT 138421 1,827.00 07/17/2015 25084 JAY T GALAS 7100.71100.56550 REIMB- 06/08 -12/15 COMMAND IC CO 345.00 07/17/2015 25084 JAY T GALAS 7100.71100.56550 REIMB- 05/04 -08/15 COMMAND 1 B COt 326.00 138422 671.00 07/17/2015 23376 DANIEL GAMBONINI 6700.67700.56550 REIMB- LICENSE RENEWAL & C/C 130.00 138423 130.00 8/3/2015 1:31:22PM Page 56 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/17/2015 21169 GE CAPITAL 2411.24110.56320 08/15 COPIER LEASE -CORP YARD 294.44 07/17/2015 21169 GE CAPITAL 6500.65100.56320 08/15 COPIER LEASE - TRANSIT 294.44 07/17/2015 21169 GE CAPITAL 6600.66700.56320 08/15 COPIER LEASE -ECWRF 294.44 07/17/2015 21169 GE CAPITAL 1.100.14100.56320 08/15 COPIER LEASE -PCC 294.44 07/17/2015 21169 GE CAPITAL 6600.66100.56320 05/15 COPIER LEASE -WFO 147.22 07/17/2015 21169 GE CAPITAL 6700.67100.56320 05/15 COPIER LEASE -WFO 147.22 07117/2015 21169 GE CAPITAL 6100.61100.56320 08/15 COPIER LEASE - AIRPORT 86.55 138424 1,558.75 07/17/2015 22804 GILLIG LLC 6500.65200.53060 RADIATOR; SPRINGS; SPEAKERS 3,138.17 07/17/2015 22804 GILLIG LLC 6500.65200.53060 2 HI TEMP HUMP HOSES 37.43 07/1712015 22804 GILLIG LLC 6500.65200.53060 2 HUMP HOSES 32.92 138425 3,208.52 07/17/2015 25592 DARIO GIOMI 1100.15100.56550 adv001000- 56550 - 025592 09/22 -24/15 FIREARMS/TACTICAL RIFT 567.00 138426 567.00 07/17/2015 23465 MARIO L GIOMI 1100.15100.56550 adv001000- 56550 - 023465 08/17 -21/15 TRAFFIC COLLISION INVE 640.00 138427 640.00 07/17/2015 23465 MARIO L GIOMI 1100.15100.56550 adv001000- 56550 - 023465 08/03 -07/15 TRAFFIC COLLISION INVE 640.00 138428 640.00 07/17/2015 23465 MARIO L GIOMI 1100.15100.56550 adv001000- 56550 - 023465 08/24 -27/15 RADAR /LIDAR COURSES 512.00 138429 512.00 07/17/2015 00457 HACH CO 6600.66400.54210 INSP /REPRALL WEATHER SAMPLER 1,537.60 138431 1,537.60 07/17/2015 25900 TIMOTHY H HANLA 1100.15100.56550 06/22 - 07/03/15 BASIC POLICE ACAD E 115.83 138432 115.83 813/2015 1:31 :22PM Page 57 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/112015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/17/2015 00485 HANSELAUTO GROUP 6600.66700.62220 2015 FORD F -150 PICK UP TRUCK 11,287.91 07/17/2015 00485 HANSELAUTO GROUP 6600.66500.62220 2015 FORD F -150 PICK UP TRUCK 5,643.95 07/17/2015 00485 HANSELAUTO GROUP 6600.66250.62220 2015 FORD F -150 PICK UP TRUCK 5,643.95 07/17/2015 00485 HANSELAUTO GROUP 6600.66700.62220 2015 FORD F -150 PICK UP TRUCK 40.00 07/17/2015 00485 HANSELAUTO GROUP 6600.66500.62220 2015 FORD F -150 PICK UP TRUCK 20.00 07/17/2015 00485 HANSELAUTO GROUP 6600.66250.62220 2015 FORD F -150 PICK UP TRUCK 20.00 07/17/2015 00485 HANSELAUTO GROUP 6600.66700.62220 2015 FORD F -150 PICK UP TRUCK 28.90 07/17/2015 00485 HANSELAUTO GROUP 6600.66500.62220 2015 FORD F -150 PICK UP TRUCK 14.45 07/17/2015 00485 HANSELAUTO GROUP 6600.66250.62220 2015 FORD F -150 PICK UP TRUCK 14.40 07117/2015 00485 HANSELAUTO GROUP 6600.66700.62220 2015 FORD F -150 PICK UP TRUCK 931.25 07/1712015 00485 HANSELAUTO GROUP 6600.66500.62220 2015 FORD F -150 PICK UP TRUCK 465.63 07/17/2015 00485 HANSELAUTO GROUP 6600.66250.62220 2015 FORD F -150 PICK UP TRUCK 465.62 07/17/2015 00485 HANSELAUTO GROUP 6600.66700.62220 2015 FORD F -150 PICK UP TRUCK 3.30 07/17/2015 00485 HANSELAUTO GROUP 6600.66500.62220 2015 FORD F -150 PICK UP TRUCK 1.65 07117/2015 00485 HANSELAUTO GROUP 6600.66250.62220 2015 FORD F -150 PICK UP TRUCK 1.65 07117/2015 00485 HANSELAUTO GROUP 1100.15600.53060 06115 PARTSIREPAIRS 2,063.44 07/17/2015 00485 HANSELAUTO GROUP 1100.13100.53060 06115 PARTS /REPAIRS 68.97 07/17/2015 00485 HANSELAUTO GROUP 1100.13100.54230 06/15 PARTS /REPAIRS 2,415.68 07/17/2015 00485 HANSELAUTO GROUP 6500.65300.53060 06/15 PARTS /REPAIRS 106.28 07/17/2015 00485 HANSELAUTO GROUP 7200.72200.53060 06/15 PARTS /REPAIRS 74.13 07/17/2015 00485 HANSELAUTO GROUP 6700.67700.53060 06/15 PARTS /REPAIRS 105.44 07/17/2015 00485 HANSELAUTO GROUP 1100.16200.53060 06/15 PARTS /REPAIRS 18.41 07/17/2015 00485 HANSELAUTO GROUP 1100.16100.53060 06/15 PARTS /REPAIRS 38.58 07/17/2015 00485 HANSELAUTO GROUP 6600.66700.54230 06/15 PARTS /REPAIRS 202.07 138433 29,675.66 07/17/2015 25764 BRANDON HANSEN 1100.15100.56550 adv001000- 56550 - 025764 09/22 -24/15 FIREARMS/TACTIVAL RIFL 567.00 138434 567.00 07/17/2015 24630 KEITH HAYES 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JR TENNIS THRU 07/090/15 440.50 138435 440.50 8/3/2015 1:31:22PM Page 58 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2015 - 7/3112015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/17/2015 25657 HERITAGE SYSTEMS, INC. 6600.66700.54140 07/15 TEST /REPT CLOSED LOOP SYS 120.00 138436 120.00 07/17/2015 21804 E FRANKLIN HIGDON III 1100.13400.54160 05 -06/15 FIRE SPRINKLER PLAN REVI 680.00 138437 680.00 07/17/2015 25922 HIGGINS ENVIRONMENTAL, LLC6600.66400.54340 02/15 BREWERY WASTE ANALYSIS 3,300.00 07/17/2015 25922 HIGGINS ENVIRONMENTAL, LLC6600.66400.54340 02/15 POULTRY WASTE ANALYSIS 3,300.00 07/17/2015 25922 HIGGINS ENVIRONMENTAL, LLC6600.66400.54340 02/15 DAIRY WASTE ANALYSIS 3,300.00 138438 9,900.00 07/17/2015 18952 JOANN HUDSON 1100.11310.54120 WITNESS FEE (FASCME COUNCIL 57 104.08 138439 104.08 07/17/2015 18911 JOE'S PLUMBING 1100.16540.54210 06/25/15 REPR PLUMB @ PUTNAM PK 522.97 07/17/2015 18911 JOE'S PLUMBING 1100.16540.54210 06/20/15 CLEAR PLUGGED LN @ PRIM 40.00 138440 562.97 07/17/2015 00545 JOHN'S DAIRY EQUIP & SUPPLY 1100.16540.53020 06/15 SUPPLEIS 47.63 CO 07/17/2015 00545 JOHN'S DAIRY EQUIP & SUPPLY 6700.67500.53020 06/15 SUPPLEIS 428.67 CO 07/17/2015 00545 JOHN'S DAIRY EQUIP & SUPPLY 6700.67700.53020 06/15 SUPPLEIS 205.68 CO 138441 681.98 07/17/2015 25628 K & B MOTORSPORTS OF 1100.15620.53060 FUEL TANK CAP, GASKET 15.61 PETALUMA 138442 15.61 07/17/2015 09494 KELLY -MOORE PAINT CO INC 6700.67700.53020 06/15 HYDRANT PAINT 675.39 138443 675.39 07/17/2015 22731 KEYSTONE TRACTOR SVC 1100.13400.54160 06/15 WEED ABATE -PP #4 3,17125 07/17/2015 22731 KEYSTONE TRACTOR SVC 1100.13100.45110 06/15 WEED ABATE -PP #4 - 1,140.00 07/17/2015 22731 KEYSTONE TRACTOR SVC 8130.25510 a00008130- 12009 - 180742 06/15 WEED ABATE -PP #4 - 203.12 138444 1,828.13 07/17/2015 25040 KIDS PARTY CENTRAL 1100.14420.54130 pr1401009 -54130 08/07/15 KK FIELD TRIP 300.00 138445 300.00 8/3/2015 1:31:22PM Page 59 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 71112015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/17/2015 25921 KNOWBE4, LLC 7300.73100.54250 F15/16 SEC AWARENESS TRNG SUBC 2,500.00 138446 2,500.00 07/17/2015 00596 LANDSCAPES UNLIMITED INC 6700.67200.54130 138447 PLANTS -ELLIS CREEK c 930.95 07117/2015 25511 LARSEN RACING PRODUCTS, 1100.11630 2 BATTERIES 226.18 INC. 138448 226.18 07117/2015 00597 LARSENGINES 1100.16540.53020 06/15 PARTS /SUPPLIES 123.36 07/17/2015 00597 LARSENGINES 6600.66600.53020 06/15 PARTS /SUPPLIES 153.53 07/17/2015 00597 LARSENGINES 6800.68100.53020 06/15 PARTS /SUPPLIES 1,556.25 138449 1,833.14 07/17/2015 25742 JOEL LEHMANN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 07/12/15 260.00 138450 260.00 07/17/2015 24915 SUBSCRIPTION DEPT. LETTER 6500.65300.53010 SUBSCRTHRU 01 /2016 - TRANSIT ACC 325.00 PUBLICATIONS 138451 325.00 07/17/2015 25779 LUCITY, INC. 6600.66100.54140 PP #4 -ASSET MGMT PWU 546.25 07/17/2015 25779 LUCITY, INC. 6700.67100.54140 PP #4 -ASSET MGMT PWU 546.25 138452 1,092.50 07117/2015 00650 M MASELLI & SONS 1100.16540.53020 06/15 SUPPLIES -PARKS 729.14 07/1712015 00650 M MASELLI & SONS 1100.16540.53020 06/15 SUPPLIES -PARKS 65.62 07/17/2015 00650 M MASELLI & SONS 6600.66700.53020 06/15 SUPPLIES #46186, 46530 409.31 07117/2015 00650 M MASELLI & SONS 1100.16540.53020 06/15 SUPPLIES #46344, 46444 251.16 07/17/2015 00650 M MASELLI & SONS 6500.65100.53020 06115 SUPPLIES #46321 30.87 138453 1,486.10 07/17/2015 25919 MARIN IT 7300.73100.53030 2500 SERIES WIRELESS CONTROLLE 4,687.32 138454 4,687.32 07/17!2015 23953 & VECTOR CONTROL DISTRICT 6600.66700.54310 04 -06/15 MOSQUITO ABATEMENT SVC 4,670.17 MARIN /SONOMA MOSQUITO 138455 4,670.17 8/3/2015 1:31:22PM Page 60 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/17/2015 05445 MARKELL, INC 1100.15600.53020 SUPPLEIS 46.00 138456 46.00 07/17/2015 00109 MATTHEW BENDER & CO INC 1100.11600.53010 CA PUB LABOR RELATIONS R #26 308.66 138457 308.66 07/17/2015 25920 NATE MCGOWAN 7100.71100.53030 F14/15 BOOT ALLOW- HERRERA/WFO 200.00 138458 200.00 07/17/2015 21878 RYAN MCGREEVY 1100.15100.56550 adv001000- 56550 - 021878 08/24 -29/15 CSI CLASS 768.00 138459 768.00 07/17/2015 23352 MCPHAIL FUEL CO 2411.24110.53020 07/06/15 SS -1 ROAD OIL; PROPANE 1,161.43 07/17/2015 23352 MCPHAIL FUEL CO 2411.24110.53020 07/02/15 SS -1 ROAD OIL 141.59 138460 1,303.02 07/17/2015 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002- 77130- 777130 -54160 ADULT TENNIS THRU 07/02/15 57.20 138461 57.20 07/17/2015 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 05/15 LEGAL SVCS 208.00 SILVER 07/17/2015 13970 MEYERS, NAVE, RIBACK, 6300.21220 03tsm0396- 20101- 013970 -20000 05/15 LEGAL SVCS 84.00 SILVER 07/17/2015 13970 MEYERS, NAVE, RIBACK, 3160.31600.54120 e16100280 -54120 05115 LEGAL SVCS 192.22 SILVER 138462 484.22 07/1712015 25927 MILLERS PROFESSIONAL 1100.14420.53020 pr1401007 -53020 GROUP PHOTOS - KINDER READY POf 58.60 IMAGING 138463 58.60 07117/2015 12411 MISAC -MUNI INFO SYS ASSOC 7300.73100.56580 2015/2016 MISAC DUES- WILLIAMSEN 160.00 CA 07/17/2015 12411 MISAC -MUNI INFO SYS ASSOC 7300.73100.56580 F2015/2016 MISAC DUES -T COOPER 130.00 CA 138464 290.00 07/17/2015 01100 MISC REFUNDS 1100.21110 REFUND RECEIPT #: 0015581 -JEN RC 140.82 138465 140.82 8/312015 1:31:22PM Page 61 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/17/2015 06407 MOTOROLA INC 1100.13530.53020 8 PORTABLE RADIOS /ACCESSORIES 18,024.00 07/17/2015 06407 MOTOROLA INC 1100.13530.53020 8 PORTABLE RADIOS /ACCESSORIES 30.00 07/17/2015 06407 MOTOROLA INC 1100.13530.53020 8 PORTABLE RADIOS /ACCESSORIES 4,800.00 07/17/2015 06407 MOTOROLA INC 1100.13530.53020 8 PORTABLE RADIOS /ACCESSORIES 150.00 07/17/2015 06407 MOTOROLA INC 1100.13530.53020 8 PORTABLE RADIOS /ACCESSORIES 3,000.00 07/17/2015 06407 MOTOROLA INC 1100.13530.53020 8 PORTABLE RADIOS /ACCESSORIES 900.00 07/17/2015 06407 MOTOROLA INC 1100.13530.53020 8 PORTABLE RADIOS /ACCESSORIES 2,144.00 07/17/2015 06407 MOTOROLA INC 1100.13530.53020 8 PORTABLE RADIOS /ACCESSORIES 908.80 07/17/2015 06407 MOTOROLA INC 1100.13530.53020 8 PORTABLE RADIOS /ACCESSORIES 2,496.00 07/17/2015 06407 MOTOROLA INC 1100.13530.53020 8 PORTABLE RADIOS /ACCESSORIES 3,240.00 07117/2015 06407 MOTOROLA INC 1100.13530.53020 8 PORTABLE RADIOS /ACCESSORIES 2,944.66 138466 38,637.46 07/1712015 25704 MOUSER ELECTRONICS INC. 6600.66500.53020 4 TADIRAN BATTERIES 44.02 138467 44.02 07/17/2015 25709 NEW FLYER IND CANADA ULC 6500.65200.53060 BUS REPAIR PART 283.85 138468 283.85 07/17/2015 09682 NORTH BAY LANDSCAPE 1100.16540.56250 07/02/15 EXTRA SVC -OAK HILL PARK 540.00 MGMT, INC 138469 540.00 07/17/2015 25899 NORTH VALLEY LABOR 3160.31600.54110 c16301413- 30300 - 025899 -54110 06/15 PREPARE LABOR COMPLIANCE 908.92 COMPLIANCE 07/1712015 25899 NORTH VALLEY LABOR 3160.31600.54110 c00500208- 30300 - 025899 -54110 06/15 PREPARE LABOR COMPLIANCE 908.92 COMPLIANCE 138470 1,817.84 07/17/2015 03109 OCCU -MED, LTD 1100.11600.54110 ANNUAL EXAMQA SVCS 1,400.00 138471 1,400.00 8/3/2015 1:31:22PM Page 62 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/17/2015 11605 OFFICE DEPOT 1100.11400.53010 2 XXL CHAIRMATS 530.43 07/17/2015 11605 OFFICE DEPOT 1100.15100.53010 3 TASK CHAIRS 496.84 07/17/2015 11605 OFFICE DEPOT 7300.73100.53020 CABLES; MINI DISPLAYS; 2 -PORT KVI\ 468.35 07/17/2015 11605 OFFICE DEPOT 1100.15100.53010 DIGITAL VOICE RECORDERS 432.95 07/17/2015 11605 OFFICE DEPOT 1100.15100.53010 2 TASK CHAIRS 331.22 07/17/2015 11605 OFFICE DEPOT 1100.13500.53010 BATTS; PAPER; CARTRS; MRKRS; INK 297.19 07/17/2015 11605 OFFICE.DEPOT 1100.15600.53010 BATTS; PENS; INK CARTRS; MEMO BP 236.68 07/17/2015 11605 OFFICE DEPOT 6600.66300.53010 DELL MONITOR 90.10 07/17/2015 11605 OFFICE DEPOT 6700.67300.53010 DELL MONITOR 90.10 07/17/2015 11605 OFFICE DEPOT 6600.66700.53010 POST -ITS; CAB KEY; FRAME; SOAP 157.84 07/17/2015 11605 OFFICE DEPOT 1100.15100.53010 CLASP ENVS; BNDR CLPS; FRAMES 155.06 07/17/2015 11605 OFFICE DEPOT 7200.72300.53010 CORR TAPE; COPY PAPER 3.55 07/17/2015 11605 OFFICE DEPOT 7200.11610 CORR TAPE; COPY PAPER 125.48 07/17/2015 11605 OFFICE DEPOT 1100.11400.53010 4 CTNS STORAGE FILES 112.36 07/17/2015 11605 OFFICE DEPOT 6600.66700.53010 FOLDERS 109.16 07/17/2015 11605 OFFICE DEPOT 1100.15100.53010 12 BINDERS; 3BX SHEET PROTS 84.08 07/1712015 11605 OFFICE DEPOT 6600.66700.53010 PHOTO PAPER; LAMINATING POUCHE 76.40 07/17/2015 11605 OFFICE DEPOT 6600.66700.53010 PENS; CLIPBOARDS 75.82 07/17/2015 11605 OFFICE DEPOT 1100.11400.53010 ERGO KEYBOARD /MOUSE COMBO 73.69 07/17/2015 11605 OFFICE DEPOT 1100.14800.53010 2CS COPY PAPER 73.59 07/17/2015 11605 OFFICE DEPOT 6500.65100.53010 COLLAP CART; FILE BX; SIGN HLDRS 68.35 07/17/2015 11605 OFFICE DEPOT 1100.15600.53010 PENS; STENO BOOKS 63.74 07/17/2015 11605 OFFICE DEPOT 1100.15600.53010 HP INK; ENVS; PENS; COMP BOOKS 59.75 07/17/2015 11605 OFFICE DEPOT 1100.11400.53010 POST -IT FLAGS; FOLDERS 40.81 07/17/2015 11605 OFFICE DEPOT 6500.65100.53010 ENVELOPES 27.05 07/17/2015 11605 OFFICE DEPOT 1100.11400.53010 KEYBOARD WRISTREST 26.66 07/17/2015 11605 OFFICE DEPOT 1100.15600.53010 PERF PADS 24.14 07/17/2015 11605 OFFICE DEPOT 6500.65100.53010 FOAM TAPE 12.98 138472 4,344.37 8/3/2015 1:31:22PM Page 63 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/17/2015 25925 ON FIRE! 2270.22700.54130 d00014311 -14004 MEMORIAL BENCH -CAMHI 864.56 138473 864.56 07/17/2015 24970 OZONIA NORTH AMERICA, LLC. 6600.66500.53020 4 -PORT EXPANDER MODULE 1,605.53 138474 1,605.53 07/17/2015 24801 PAPE MACHINERY EXCHANGE 6600.66200.53020 JCB, CAT KEY SETS; CASE /KOMATSU 56.14 138475 56.14 07/17/2015 23933 PARTY JUMP 1100.14420.54130 pr1401009 -54130 07/13/15 RNTL - "BIG BALLER" 699.00 138476 699.00 07/17/2015 00778 PETALUMAAUTO PARTS INC 6600.66200.53060 06/15 PARTS /SUPPLIES 40.71 07/1712015 00778 PETALUMAAUTO PARTS INC 6600.66600.53020 06/15 PARTS /SUPPLIES 194.72 07/17/2015 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 06/15 PARTS /SUPPLIES 68.32 07/1712015 00778 PETALUMAAUTO PARTS INC 2411.24112.53060 06/15 PARTS /SUPPLEIS 60.44 07/17/2015 00778 PETALUMAAUTO PARTS INC 1100.15800.53060 06/15 PARTS /SUPPLEIS 2.48 07/17/2015 00778 PETALUMAAUTO PARTS INC 1100.15600.53060 06/15 PARTS /SUPPLEIS 42.92 07/17/2015 00778 PETALUMAAUTO PARTS INC 6100.61100.53060 06/15 PARTS /SUPPLEIS 8.84 07/17/2015 00778 PETALUMAAUTO PARTS INC 2411.24110.53060 06/15 PARTS /SUPPLEIS 11.62 07/17/2015 00778 PETALUMAAUTO PARTS INC 1100.16300.53020 06/15 PARTS /SUPPLEIS 2.40 07/17/2015 00778 PETALUMAAUTO PARTS INC 1100.16400.53060 06/15 PARTS /SUPPLEIS 3.50 07/17/2015 00778 PETALUMAAUTO PARTS INC 6500.65300.53060 06/15 AUTO PARTS 6.55 138477 442.50 07117/2015 22463 PETALUMA HEALTH CARE 1100.14210.53030 2 ADULT REPLACEMENT DEFIB PADS 88.07 DISTRICT 138478 88.07 07/17/2015 11281 PETALUMA MINUTEMAN PRESS 6700.67200.53010 5000 DROUGHT FAQ'S BROCHURES 715.86 07/17/2015 11281 PETALUMA MINUTEMAN PRESS 6700.67200.54130 4 FOAM BOARD POSTERS 357.23 07/17/2015 11281 PETALUMA MINUTEMAN PRESS 6700.67200.54130 100 "THERE'S A DROUGHT ON" LABEL 350.04 138479 1,423.13 07/1712015 00813 PETERSON'S PAINT & 1100.16540.53020 06/15 PAINT /SUPPLIES - WALNUT PARE• 973.28 DECORATING 138480 973.28 8/3/2015 1:31:22PM Page 64 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07117/2015 22953 PHOENIX GROUP 1100.15800.54130 05/15 PARK CITE PROCESSING 944.53 INFORMATION SYST 07/17/2015 22953 PHOENIX GROUP 1100.15800.54130 06/15 PARKING CITE PROCESSING 901.21 INFORMATION SYST 138481 1,845.74 07/17/2015 00828 PITNEY BOWES INC 7200.72200.54250 08/15 -07/16 MAINT- DM1000 WOW BAc 4,346.10 07117/2015 00828 PITNEY BOWES INC 7200.72200.54250 08/15 -07/16 MAINT -POWER STACKER 677.70 07/17/2015 00828 PITNEY BOWES INC 7200.72200.54250 08/15 -07/16 MAINT -WEIGH PLATFORN 292.50 07/17/2015 00828 PITNEY BOWES INC 7200.72200.54250 08/15 -07/16 MAINT -LASER PRINTER 251.10 138482 5,567.40 07/17/2015 01400 PLANNING FEE REFUNDS 6300.63200.42511 REF -DUPL PERMIT PLEASANT ST 84.50 07/17/2015 01400 PLANNING FEE REFUNDS 6300.21144 REF -DUPL PERMIT PLEASANT ST 1.00 138483 85.50 07/17/2015 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 4 CYLS OXYGEN 187.40 138484 187.40 07/17/2015 22048 QUALIFICATION TARGETS INC 1100.15600.53020 SHOOTING TARGETS 132.27 138485 132.27 07/1712015 22832 NICHOLAS L RACCANELLO 1100.15100.56530 07/08 -09/15 CALGANG MEETING 20.00 138486 20.00 07/17/2015 01500 REBATES 6700.67200.54130 HET REBATE #3173 -306 MOUNTAIN VI 2,700.00 07117/2015 01500 REBATES 6700.67200.54130 HET REBATE #3170 -575 VALLEJO 2,250.00 07/17/2015 01500 REBATES 6700.67200.54130 HET REBATE #3168 -1405 CAULFIELD 1,350.00 07/17/2015 01500 REBATES 6700.67200.54130 HET REBATE #3171 -231 WILSON 600.00 07/17/2015 01500 REBATES 6700.67200.54130 . HET REBATE #3169 -1275 LINDBERG L 300.00 07/17/2015 01500 REBATES 6700.67200.54130 HET REBATE #3172 -154 WILSON 300.00 138487 7,500.00 07/17/2015 01500 REBATES 6700.67200.54130 HET REBATE #3177 - ROGERS 300.00 138488 300.00 07/17/2015 01500 REBATES 6700.67200.54130 HET REBATE #3180- BELLUOMINI 236.00 138489 236.00 8/3/2015 1:31:22PU Page 65 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/17/2015 01500 REBATES 6700.67200.54130 HET REBATE #3174 - STENBERG 150.00 138490 150.00 07/17/2015 01500 REBATES 6700.67200.54130 HET REBATE #3175- BOYSON 150.00 138491 150.00 07/17/2015 01500 REBATES 6700.67200.54130 HET REBATE #3178- HARDING 150.00 138492 150.00 07/17/2015 01500 REBATES 6700.67200.54130 HET REBATE #3181 -LIM 150.00 138493 150.00 07117/2015 01500 REBATES 6700.67200.54130 HET REBATE #3179 - ENCARNACION 149.00 138494 149.00 07/17/2015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2494 -CERF 125.00 138495 125.00 07/17/2015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2495 - BARDAY 125.00 138496 125.00 07/17/2015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2496- PACHEC( 125.00 138497 125.00 07/17/2015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2497 -ROBB 125.00 138498 125.00 07/17/2015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2498 -FINA 125.00 138499 125.00 07/17/2015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2499 - MCCANN 125.00 138500 125.00 07/17/2015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2500 - CARLEY 125.00 138501 125.00 07/17/2015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2501 - BARROS 125.00 138502 125.00 07/17/2015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2502- BALLOU 125.00 138503 125.00 07/17/2015 01500 REBATES 6700.67200.54130 HET REBATE #3176- HUTCHINSON 50.00 138504 50.00 8/3/2015 1:31:22PM Page 66 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/1712015 01300 RECREATION REFUNDS 1100.14500.45510 pr1401002- 77130 - 777130 -45510 RECR REF- JRTENNIS -DID NOTATTEI 420.00 138505 420.00 07/17/2015 01300 RECREATION REFUNDS 1100.21210 DEP REF -MEDEL PRIVATE EVENT 331.00 138506 331.00 07/17/2015 01300 RECREATION REFUNDS 1100.14210.45510 RENTAL CANCELLATION - WALKER PR 272.00 138507 272.00 07/17/2015 01300 RECREATION REFUNDS 1100.21210 DEP REF - CHAVEZ PRIVATE EVENT 228.00 138508 228.00 07/17/2015 01300 RECREATION REFUNDS 1100.21210 DEP REF - MICKELSON PRIVATE EVEN 228.00 138509 228.00 07/17/2015 01300 RECREATION REFUNDS 1100.21210 DEP REF -PET SVCS NETWORK PRIW 228.00 138510 228.00 07/17/2015 01300 RECREATION REFUNDS 1100.21210 DEP REF -MELIN PRIVATE EVENT 228.00 138511 228.00 07/17/2015 01300 RECREATION REFUNDS 1100.14420.45510 pr1401009 -45510 CAMP REF -M MEJIA 200.00 138512 200.00 07/17/2015 01300 RECREATION REFUNDS 1100.14500.45510 pr1401002- 77130 - 777130 -45510 RECR REF - KIDSCIENCE 170.00 138513 170.00 07/17/2015 01300 RECREATION REFUNDS 1100.14500.45510 pr1401002- 77130 - 777130 -45510 RECR REF -JR TENNIS CAMP -DID NOl 60.00 138514 60.00 07/17/2015 25717 RED WING SHOES 7100.71100.53030 F14/15 BOOTALLOW- PIERCE /ECWRF 195.74 07/17/2015 25717 RED WING SHOES 7100.71100.53030 F14/15 BOOTALLOW- MATYJA /PWU 195.74 07/17/2015 25717 RED WING SHOES 7100.71100.53030 F14/15 BOOT ALLOW- AYALA/PARKS 185.95 07/17/2015 25717 RED WING SHOES 7100.71100.53030 F15/16 BOOT ALLOW- FILLEBROWNM 185.95 07/17/2015 25717 RED WING SHOES 7100.71100.53030 F14/15 BOOTALLOW- CALDERON /PW 181.06 07/17/2015 25717 RED WING SHOES 7100.71100.53030 F14/15 BOOT ALLOW- LEAVEY /PWU 181.06 138515 1,125.50 07/17/2015 00876 REDWOOD GLASS CO 1100.16300.54210 REPL WINDOW GLASS -TEEN CNTR 145.26 138516 145.26 8/3/2015 1:31:22PM Page 67 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/112015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/17/2015 22030 RICOH USA, INC 1100.12100.56320 07/15 RICOH COPIERS /MAINT -12 442.50 07/1712015 22030 RICOH USA, INC 1100.13100.56320 07/15 RICOH COPIERS /MAINT -12 359.79 07/17/2015 22030 RICOH USA, INC 6600.66100.56320 07/15 RICOH COPIERS /MAINT -12 129.58 07/17/2015 22030 RICOH USA, INC 6700.67100.56320 07/15 RICOH COPIERS /MAINT -12 129.58 07/17/2015 22030 RICOH USA, INC 1100.14800.56320 07/15 RICOH COPIERS /MAINT -12 274.83 07/17/2015 22030 RICOH USA, INC 5415.54150.56320 sar054150- 93000 - 100100 -56320 07/15 RICOH COPIERS /MAINT -12 254.44 07/17/2015 22030 RICOH USA, INC 7400.74100.56320 07/15 RICOH COPIERS /MAINT -12 279.82 07/17/2015 22030 RICOH USA, INC 1100.13400.56320 07/15 RICOH COPIERS /MAINT -12 269.11 07/17/2015 22030 RICOH USA, INC 6300.63200.56320 07/15 RICOH COPIERS /MAINT -12 190.57 07/17/2015 22030 RICOH USA, INC 1100.11400.56320 07/15 RICOH COPIERS /MAINT -12 664.54 07/17/2015 22030 RICOH USA, INC 1100.11320.56320 07/15 RICOH COPIERS /MAINT -12 414.38 07/17/2015 22030 RICOH USA, INC 1100.16100.56320 07/15 RICOH COPIERS /MAINT -12 406.00 07/17/2015 22030 RICOH USA, INC 1100.15600.56320 07/15 COPIER LEASE -PD -2 1,003.48 07/17/2015 22030 RICOH USA, INC 1100.15600.56320 06/27- 07/26/15 COPIER LEASE -PD 291.98 138517 5,110.60 07/17/2015 25164 RISO PRODUCTS OF 7200.72300.53010 RISOGRAPH SUPPLEIS 239.34 SACRAMENTO 138518 239.34 07/17/2015 24322 SAFARILAND, LLC 1100.15600.53020 WINDOW RIFLE, GUN BOXES 1,018.94 07/17/2015 24322 SAFARILAND, LLC 1100.15500.53020 RIFLE, GUN WINDOW BOXES 332.87 138519 1,351.81 07/17/2015 24821 SANITATION SERVICES, INC. 1100.16540.54310 07115 RNTL /SVC -E WASH SOCCER FL 795.80 138520 795.80 07/17/2015 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 07/27- 08107/15 SPERVISORY TRNG -W. 296.00 07/17/2015 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 06/02/15 AJ 305 TRNG- GERKE, HUTCF 46.00 138521 342.00 07/17/2015 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 09/14- 10/02/14 PUB SFTY DISPATCHEI 128.00 138522 128.00 8/3/2015 1:31:22PM Page 68 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/17/2015 11390 SANTA ROSA UNIFORM & 1100.15600.53030 BODY ARMOR- MCGREEVY 1,413.75 EQUIP 07/17/2015 11390 SANTA ROSA UNIFORM & 1100.15600.53030 BODY ARMOR-ANTONIO 1,413.75 EQUIP 07/17/2015 11390 SANTA ROSA UNIFORM & 1100.15600.53030 BODY ARMOR -RILEY HOWARD 1,413.75 EQUIP 07/17/2015 11390 SANTA ROSA UNIFORM & 1100.15600.53020 NAME TAG -C GANTT 10.82 EQUIP 138523 4,252.07 07/1712015 08040 SEBASTOPOL BEARING & 1100.16300.53020 06/15 PARTS /SUUPLEIS 143.80 HYDRAULIC 07/17/2015 08040 SEBASTOPOL BEARING & 6600.66700.53020 06/15 PARTS /SUUPLEIS 154.99 HYDRAULIC 07/17/2015 08040 SEBASTOPOL BEARING & 6700.67700.53020 06/15 PARTS /SUUPLEIS 234.15 HYDRAULIC 07/1712015 08040 SEBASTOPOL BEARING & 6500.65100.53020 06/15 PARTS /SUUPLEIS 12.95 HYDRAULIC 138524 545.89 07/1712015 22973 JULIAN SENOCAK 1100.14420.54130 pr1401008 -54130 07/15/15 CAMP SUNSHINE MAGIC SH( 275.00 138525 275.00 07/17/2015 00600 SETTLEMENT CLAIMS -RM 7400.74100.56420 ORTHODONTIC CARE -MYA GONZALE 1,852.27 138526 1,852.27 07/17/2015 00600 SETTLEMENT CLAIMS -RM 7400.74100.56420 ATTY'S FEES - GONZALEZ FILE #028 -1 875.00 138527 875.00 07/17/2015 00600 SETTLEMENT CLAIMS -RM 7400.74100.56420 REIMB MED /OTHER EXP - GONZALEZ 1 640.73 138528 640.73 07/17/2015 00600 SETTLEMENT CLAIMS -RM 7400.74100.56420 HEALTHCARE EXP -MYA GONZALEZ #( 132.00 138529 132.00 07/17/2015 00945 SHAMROCK/ #59814 6600.66500.53020 8.0 CY SAND SLURRY -980 ELY BLVD,' 1,087.91 07/17/2015 00945 SHAMROCK/ #59814 6600.66500.53020 8.0 CY SAND SLURRY -980 ELY BLVD ; -8.00 07/17/2015 00945 SHAMROCK/ #59814 6600.66500.53020 7.0 CY SAND SLURRY 877.10 07117/2015 00945 SHAMROCK/ #59814 6600.66500.53020 7.0 CY SAND SLURRY -7.00 138530 1,950.01 8/3/2015 1:31:22PM Page 69 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 711/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/17/2015 24443 DR JON SHAPIRO 6500.65200.54110 04/26- 06/28/15 MARKETING RESEARC 4,995.00 07/17/2015 24443 DR JON SHAPIRO 6500.65200.54110 04/21 -25/15 TRANSIT QUALITATIVE PF 4,990.00 138531 9,985.00 07/17/2015 17186 DOUGLAS P SILACCI 6700.67700.53030 F14/15 CLOTHING ALLOW-S I LAC C I/Pb 200.00 138532 200.00 07/17/2015 25928 SKYLINE BOOKBINDING CO 7200.11610 WIRE -O BINDING 108.84 138533 108.84 07/17/2015 24008 SMOTHERS PARTS INT'L 1100.15600.53060 06/15 PARTS /SUPPLIES 431.73 07/17/2015 24008 SMOTHERS PARTS INT'L 1100.13100.53060 06/15 PARTS /SUPPLIES 396.67 07/17/2015 24008 SMOTHERS PARTS INT'L 7200.72200.53060 06/15 PARTS /SUPPLIES 25.42 07/17/2015 24008 SMOTHERS PARTS INT'L 1100.11630 06/15 PARTS /SUPPLIES 1,383.53 138534 2,237.35 07/17/2015 01026 SOILAND CO, INC 6700.67700.53020 72.ON TN ASPHALT 1,250.85 138535 1,250.85 07/17/2015 08095 SONOMA CO 1100.13100.54110 F15/16 1 ST QRTR ALLOC - REDCOM 56,726.00 AUDITOR - CONTROLLER 07/17/2015 08095 SONOMA CO 1100.13100.54110 F15/16 1 ST QRTR ALLOC- REDCOM 987.00 AUDITOR - CONTROLLER 07/17/2015 08095 SONOMA CO 1100.13100.54110 F15/16 1 ST QRTR ALLOC - REDCOM 2,362.50 AUDITOR - CONTROLLER 138536 60,075.50 07/17/2015 08095 SONOMA CO 1100.15800.54130 05/15 PARKING CITE REVENUE 6,428.00 AUDITOR - CONTROLLER 138537 6,428.00 07/17/2015 08095 SONOMA CO 1100.15800.54130 06/15 PARKING CITE REVENUE 6,114.50 AUDITOR - CONTROLLER 138538 6,114.50 07/17/2015 01567 SONOMA CO FPO ASSOC 1100.13400.56550 08/19/15 LIC RES CARE FACILITIES TF 75.00 138539 75.00 07/17/2015 03344 SONOMA CO 1100.11800.56580 F15/16 RCPA CITY CONTRIB 14,310.16 TRANSPORTATION AUTH 138540 14,310.16 8/3/2015 1:31:22PM Page 70 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/1712015 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 REMV 2 DEAD OAKS -OAK HILL PARK 3,120.00 INC 07117/2015 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 REMV 2 DEAD PINES - THOMPSON CR 1,950.00 INC 07/17/2015 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 VERT PRUNE EUC -1056 MCNEAR AVE 1,820.00 INC 07/17/2015 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 REMV DEAD PINE @ MCNEAR PARK 1,300.00 INC 138541 8,190.00 8/3/2015 1:31:22PM Page 71 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/112015 - 7/3112015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/17/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 _......... . COMPSOT /MULCH /CARDBRD -3700 LA 825.56 07/17/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST /MULCH /CARDBRD -1165 SC 718.93 07/17/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST /MULCH /CARDBRD -604 JOP 718.93 07/17/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST /MULCH /CARDBRD -1127 CL 680.50 07/17/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 PATH MULCH -3890 CYPRESS 574.70 07/1712015 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST /MULCH -251 PHOTINIA 487.28 07/17/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST /MULCH /CARDBRD -341 BL/ 395.21 07/17/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST /MULCH /CARDBRD -410 MEI 391.97 07/17/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST /MULCH /CARDBRD -829 SAf 353.54 07/17/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST /MULCH /CARDBRD -120 MU 353.54 07/17/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST /MULCH /CARDBRD -1462 Mt 324.31 07117/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST /MULCH /CARDBRD -26 BOD 248.74 07117/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST /MULCH /CARD13RD -1911 LA 248.74 07/17/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST /MULCH /CARDBRD -79 ROC 248.74 07/17/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST /MULCH /CARDBRD -26 WEA 220.06 07/17/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST /MULCH /CARDBRD -757 ELB 220.06 07/17/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST /MULCH /CARDBRD -1501 EL 220.06 07/17/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST /MULCH /CARDBRD -613 KEI 209.77 07/17/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST /CARDBRD -625 D STREET 206.81 07/17/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH -625 D STREET 188.41 07/17/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST /MULCH /CARDBRD -301 8TF 85.52 07/17/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST /MULCH -3700 LAKEVILLE H 57.37 138542 7,978.75 07/17/2015 01001 SONOMARIN LANDSCAPE 1100.16540.53020 06/15 LANDSCAPE SUPPLEIS 23.27 MTL'S, INC 07/17/2015 01001 SONOMARIN LANDSCAPE 6700.67700.53020 06/15 LANDSCAPE SUPPLEIS 850.31 MTL'S, INC 138543 873.58 07/17/2015 02015 WALTER N SPILLER 1100.15100.56550 adv001000- 56550 - 002015 08/24 -29/15 CSI COURSE 768.00 138544 768.00 8/3/2015 1:31:22PM Page 72 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/17/2015 17105 SSDTTF 1100.15100.56550 01/26/15 CROWD MGMT /RIOT CONTR 30.00 138545 30.00 07/17/2015 24932 DAN ST. JOHN 1100.16100.56530 REIMB MILEAGE THRU 07/07/15 43.09 07/17/2015 24932 DAN ST. JOHN 6600.66100.56530 REIMB MILEAGE THRU 07/07/15 43.09 07/17/2015 24932 DAN ST. JOHN 6700.67100.56530 REIMB MILEAGE THRU 07/07/15 43.08 138546 129.26 07/1712015 01237 STATE OF CALIFORNIA 9020.21560 07/10/15 PR DEDUCTIONS 60.00 138547 60.00 07/17/2015 21435 STERICYCLE INC 1100.15600.54310 07/15 MED WASTE DISPOSAL SVCS 195.87 138548 195.87 07/17/2015 25926 ROBERT SUTHERLAND 1100.15100.56550 adv001000- 56550 - 025926 09/22 -24/15 FIREARMS/TACT RIFLE 567.00 138549 567.00 07/17/2015 09875 SWRCB FEES 6600.66700.56550 GRADE IV WASTEWATER EXAM FEE 440.00 138550 440.00 07/17/2015 09875 SWRCB FEES 6600.66700.56550 GRADE IV WASTEWATER TREATMEN' 440.00 138551 440.00 07/17/2015 01039 SYAR INDUSTRIES INC 6700.67700.53020 10.27 TN CUTBACK 1,267.37 138552 1,267.37 07/17/2015 13718 MARY J TAPPAN 1100.14500.54160 prl401002- 77130 - 777130 -54160 HATHA YOGA THRU 07102/15 63.70 138553 63.70 07/1712015 24594 TELESOURCE 7300.73100.53020 CISCO GLOBAL IP PHONE 385.00 07/17/2015 24594 TELESOURCE 7300.73100.53020 CISCO GLOBAL IP PHONE 49.08 138554 434.08 07/17/2015 16455 TESSCO INC. 6700.67500.53020 FREQUENCY COUNTER 342.03 138555 342.03 07/17/2015 15220 THE FENCEBUILDERS 1100.16540.54210 INST FENCING /PAINT KICKBOARD -LL 4,745.00 138556 4,745.00 07/17/2015 23503 THE OFFICE SPOT 7200.11610 1 OCT COPY PAPER 367.51 138557 367.51 813/2015 1:31:22PM Page 73 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/17/2015 23281 THERMCRAFT 1100.15100.53010 06/15 BUSINESS CARDS 41.48 07/17/2015 23281 THERMCRAFT 1100.15100.53010 06/15 BUSINESS CARDS 67.52 07/17/2015 23281 THERMCRAFT 6600.66700.53010 06/15 BUSINESS CARDS 135.05 07/17/2015 23281 THERMCRAFT 6300.63200.53010 06/15 BUSINESS CARDS 33.76 07/17/2015 23281 THERMCRAFT 6600.66400.53010 06/15 BUSINESS CARDS 35.47 07/17/2015 23281 THERMCRAFT 6700.67100.53010 06/15 BUSINESS CARDS 70.96 07/17/2015 23281 THERMCRAFT 1100.11600.53010 06/15 BUSINESS CARDS 41.48 07/17/2015 23281 THERMCRAFT 1100.15100.53010 06115 BUSINESS CARDS 41.48 138558 467.20 07/17/2015 11698 TRAINING INNOVATIONS, INC 1100.15100.56550 F15/16 TMS SW SUPPORT SUBSCR 750.00 138559 750.00 07/17/2015 23054 TRAPEZE ARTS 1100.14420.54130 pr1401009 -54130 08/04/15 K2 FIELD TRIP 600.00 138560 600.00 07/17/2015 25505 UCPNB 6500.65200.54250 06/15 BUS SHELTER MAINT 4,596.00 07!17/2015 25505 UCPNB 6700.67200.54130 05/13- 06/04/15 TOILET RECYCLING 112.00 138561 4,708.00 07/17/2015 01094 UNISOURCE WORLDWIDE INC 1100.15700.53010 SPECIALTY PAPER 19.32 07/17/2015 01094 UNISOURCE WORLDWIDE INC 7200.11610 SPECIALTY PAPER 254.02 07/17/2015 01094 UNISOURCE WORLDWIDE INC 1100.13100.53010 3PT NCR PRECOLLATE PAPERS 122.90 07/17/2015 01094 UNISOURCE WORLDWIDE INC 7200.11610 3PT NCR PRECOLLATE PAPERS 84.05 138562 480.29 07/17/2015 02648 UNITED PARCEL SERVICE 1100.16100.54360 SHIPMENTS THRU 07/04/15 10.98 07/17/2015 02648 UNITED PARCEL SERVICE 7400.74100.54360 SHIPMENTS THRU 07/04/15 47.74 07/17/2015 02648 UNITED PARCEL SERVICE 1100.15700.54360 SHIPMENTS THRU 07/04115 33.24 07/1712015 02648 UNITED PARCEL SERVICE 2411.24112.54360 SHIPMENTS THRU 07/04/15 30.32 07/17/2015 02648 UNITED PARCEL SERVICE 7200.72300.54360 SHIPMENTS THRU 07/04/15 41.20 07/17/2015 02648 UNITED PARCEL SERVICE 1100.16300.54360 SHIPMENTS THRU 07/04/15 9.18 0711712015 02648 UNITED PARCEL SERVICE 1100.11340.54360 SHIPMENTS THRU 07104/15 18.71 138563 191.37 8/3/2015 1:31:22PM Page 74 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/17/2015 01089 UNITED STATES POSTAL 7200.11610 PERMIT IMPRINT #255-POSTAGE 8,000.00 SERVICE 138564 8,000.00 8/3/2015 1:31:22PM Page 75 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07117/2015 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 05/22/15- PIERCE 625.00 07/17/2015 23926 US BANK CORP PYMT SYS 6600.66700.53060 CALCARD EXP THRU 05/22115- PIERCE 239.25 07/17/2015 23926 US BANK CORP PYMT SYS 6600.66500.53020 CALCARD EXP THRU 05/22/15- PIERCE 1,021.00 07/17/2015 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 05/22/15- PIERCE 927.86 07/17/2015 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 05/22/15- PIERCE 281.87 07/17/2015 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 05/22/15- PIERCE 265.83 07/17/2015 23926 US BANK CORP PYMT SYS 6600.66250.53020 CALCARD EXP THRU 05122/15- PIERCE 184.21 07117/2015 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 05/22/15- PIERCE 76.32 07117/2015 23926 US BANK CORP PYMT SYS 6600.66250.53020 CALCARD EXP THRU 05/22/15- PIERCE 1,544.59 07/17/2015 23926 US BANK CORP PYMT SYS 6600.66250.53020 CALCARD EXP THRU 05/22/15- PIERCE 153.48 07/17/2015 23926 US BANK CORP PYMT SYS 6600.66700.54310 CALCARD EXP THRU 05/22/15- PIERCE 808.42 07/17/2015 23926 US BANK CORP PYMT SYS 6600.66400.56530 CALCARD EXP THRU 05/22/15 -WILSO 90.00 07/17/2015 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 05 /22 /15 -WILSO 791.64 07/1712015 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 05/22/15 -WILSO 64.90 07/17/2015 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 05 /22 /15 -WILSO 119.65 07/17/2015 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 05/22/15 -WILSO 212.24 07/17/2015 23926 US BANK CORP PYMT SYS 6600.66400.53030 CALCARD EXP THRU 05/22/15 -WILSO 135.39 07/17/2015 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 05/22/15 -WILSO 77.20 07/17/2015 23926 US BANK CORP PYMT SYS 6600.66400.53010 CALCARD EXP THRU 05/22/15 -WILSO 121.70 07/17/2015 23926 US BANK CORP PYMT SYS 6600.66100.56580 CALCARD EXP THRU 05/22/15 -WILSO 170.00 07/17/2015 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 05/22/15 -WILSO 229.00 07/17/2015 23926 US BANK CORP PYMT SYS 6600.66400.53010 CALCARD EXP THRU 05/22/15 -WILSO 231.00 07/17/2015 23926 US BANK CORP PYMT SYS 6600.66400.54340 CALCARD EXP THRU 05/22/15 -WILSO 204.00 07/17/2015 23926 US BANK CORP PYMT SYS 6600.66100.56580 CALCARD EXP THRU 05/22/15 -WILSO 50.00 07/17/2015 23926 US BANK CORP PYMT SYS 1100.11310.54120 CALCARD EXP THRU 05/22/15 -DANLY 86.00 07/17/2015 23926 US BANK CORP PYMT SYS 1100.11310.54120 CALCARD EXP THRU 05/22/15 -DANLY -86.00 07/17/2015 23926 US BANK CORP PYMT SYS 1100.11310.56530 CALCARD EXP THRU 05122/15 -DANLY 461.86 07/17/2015 23926 US BANK CORP PYMT SYS 1100.11310.56530 CALCARD EXP THRU 05/22/15 -DANLY 461.86 07/1712015 23926 US BANK CORP PYMT SYS 1100.11310.56530 CALCARD EXP THRU 05/22/15 -DANLY 461.86 8/3/2015 1:31:22PM Page 76 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07117/2015 23926 US BANK CORP PYMT SYS 1100.11310.56530 CALCARD EXP THRU 05 /22 /15 -DANLY 278.20 07/17/2015 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 05/22/15 -HOLDE 1,029.28 07/1712015 23926 US BANK CORP PYMT SYS 1100.13500.53010 CALCARD EXP THRU 05/22/15 -HOLDE 93.08 07/17/2015 23926 US BANK CORP PYMT SYS 1100.13500.53010 CALCARD EXP THRU 05/22/15 -HOLDE 70.14 07/17/2015 23926 US BANK CORP PYMT SYS 1100.13510.54210 CALCARD EXP THRU 05/22/15 -HOLDE 110.94 07/17/2015 23926 US BANK CORP PYMT SYS 1100.13510.54210 CALCARD EXP THRU 05/22/15 -HOLDE 126.75 07/17/2015 23926 US BANK CORP PYMT SYS 7300.73100.56530 CALCARD EXP THRU 05/22/15 - TILLIN( 491.24 07/17/2015 23926 US BANK CORP PYMT SYS 6600.66300.56530 CALCARD EXP THRU 05 /22 /15- TILLIN( 122.81 07/17/2015 23926 US BANK CORP PYMT SYS 6700.67300.56530 CALCARD EXP THRU 05/22/15 - TILLIN( 122.81 07/17/2015 23926 US BANK CORP PYMT SYS 1100.11400.56530 CALCARD EXP THRU 05/22/15 - TILLIN( 122.81 07/17/2015 23926 US BANK CORP PYMT SYS 1100.11410.56530 CALCARD EXP THRU 05/22/15 - TILLIN( 122.80 07/17/2015 23926 US BANK CORP PYMT SYS 7300.73100.53010 CALCARD EXP THRU 05/22/15 - TILLIN( 106.43 07/1712015 23926 US BANK CORP PYMT SYS 7300.73100.53010 CALCARD EXP THRU 05 /22 /15- TILLIN( 59.70 07/17/2015 23926 US BANK CORP PYMT SYS 1100.15500.53030 CALCARD EXP THRU 05/22/15 -CROSE 495.64 07/17/2015 23926 US BANK CORP PYMT SYS 1100.15500.53010 CALCARD EXP THRU 05/22/15 -CROSE 100.40 07/17/2015 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 05/22/15 -CROSE 300.00 07/17/2015 23926 US BANK CORP PYMT SYS 1100.15500.53010 CALCARD EXP THRU 05/22/15 -CROSE 58.41 07/17/2015 23926 US BANK CORP PYMT SYS 1100.15500.53010 CALCARD EXP THRU 05122/15 -CROSE 104.95 07/17/2015 23926 US BANK CORP PYMT SYS 1100.15500.53010 CALCARD EXP THRU 05/22/15 -CROSE 22.91 07/17/2015 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 05/22/15- WILLIA 901.17 07117/2015 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009 -54130 CALCARD EXP THRU 05/22/15 -FRANK 50.00 07/17/2015 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009 -54130 CALCARD EXP THRU 05/22/15 -FRANK 50.00 07/17/2015 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009 -54130 CALCARD EXP THRU 05/22/15 -FRANK 48.40 07/17/2015 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009 -54130 CALCARD EXP THRU 05/22/15 -FRANK 232.80 07/17/2015 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009 -54130 CALCARD EXP THRU 05/22/15 -FRANK 232.80 07/17/2015 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009 -54130 CALCARD EXP THRU 05/22/15 -FRANK 232.80 07/1712015 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 05/22/15 -HILL 16.59 07/17/2015 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 05/22/15 -HILL 16.59 07/17/2015 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 05/22/15 -HILL 16.59 813/2015 1:31:22PM Page 77 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/3112015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/17/2015 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 05/22/15 -HILL 29.58 07/17/2015 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 05/22/15 -HILL 29.58 07/1712015 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 05/22/15 -HILL 29.58 07/17/2015 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 05/22/15 -HILL 22.10 07/17/2015 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 05/22/15 -HILL 22.10 07/17/2015 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 05/22/15 -HILL 22.10 07/17/2015 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 05/22/15 -HILL 12.59 07/17/2015 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 05/22/15 -HILL 12.59 07/17/2015 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 05/22/15 -HILL 16.36 07/1712015 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 05/22/15 -HILL 16.36 07/17/2015 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 05/22/15 -HILL 16.37 07/17/2015 23926 US BANK CORP PYMT SYS 6700.67100.56530 CALCARD EXP THRU 05/22/15 -HILL 19.00 07/17/2015 23926 US BANK CORP PYMT SYS 6700.67100.56530 CALCARD EXP THRU 05/22/15 -HILL 197.20 07/17/2015 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 05/22/15 -HILL 33.01 07/17/2015 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 05/22/15 -HILL 33.00 07/17/2015 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 05/22/15 -HILL 35.56 07/17/2015 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 05/22/15 -HILL 35.56 07/17/2015 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 05/22/15 -HILL 35.57 07/1712015 23926 US BANK CORP PYMT SYS 1100.15600.54310 CALCARD EXP THRU 05 /22 /15- SAVAN( 112.15 07/17/2015 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP THRU 05 /22 /15- SAVAN, 472.50 07/17/2015 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 05/22/15 -TWIEG 115.67 07117/2015 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 05/22/15 -TWIEG 106.43 07/17/2015 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 05/22/15 -TWIEG 35.99 07117/2015 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 05/22/15 -TWIEG 307.86 07117/2015 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 05/22/15 -DEORE 249.45 07/17/2015 23926 US BANK CORP PYMT SYS 7300.73100.53010 CALCARD EXP THRU 05/22/15 -DEOR,r 35.99 07/17/2015 23926 US BANK CORP PYMT SYS 7300.73100.53010 CALCARD EXP THRU 05/22/15 -DEORE 157.96 07/17/2015 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 05/22/15 -DEORr 21.60 07117/2015 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 05/22/15 -DEORr 14.95 8/3/2015 1:31:22PM Page 78 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/17/2015 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 05/22/15 -DEORE 47.40 07/17/2015 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 05/22/15 -NOGG/ 292.24 07/17/2015 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 05/22/15 -NOGG/ 63.01 07/17/2015 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 05/22/15 -HOGG/ 48.91 07/17/2015 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 05/22/15 -HOGG/ 77.67 07/1712015 23926 US BANK CORP PYMT SYS 1100.13100.53020 CALCARD EXP THRU 05122/15 -KAHN 13.53 07/17/2015 23926 US BANK CORP PYMT SYS 1100.13600.56550 CALCARD EXP THRU 05/22/15 -KAHN 225.00 07/17/2015 23926 US BANK CORP PYMT SYS 1100.13550.53010 CALCARD EXP THRU 05/22/15 -KAHN 236.98 07/17/2015 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 05/22/15 -C NANI 379.00 07/17/2015 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP THRU 05 /22 /15- SALIZZ 333.39 07/17/2015 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP THRU 05/22/15- SALIZZ 42.61 07/17/2015 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 05/22/15 -VOLZ 178.00 07/17/2015 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 05/22115 -VOLZ 157.62 07/17/2015 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 05/22/15 -VOLZ 35.99 07/17/2015 23926 US BANK CORP PYMT SYS 1100.15200.53010 CALCARD EXP THRU 05/22/15 -THOM"z 363.10 07/17/2015 23926 US BANK CORP PYMT SYS 1100.13300.54310 CALCARD EXP THRU 05/22/15 -FERGL 218.40 07117/2015 23926 US BANK CORP PYMT SYS 1100.13300.54310 CALCARD EXP THRU 05/22/15 -FERGL 106.05 07/17/2015 23926 US BANK CORP PYMT SYS 1100.13300.54310 CALCARD EXP THRU 05/22/15 -FERGL 29.27 07/17/2015 23926 US BANK CORP PYMT SYS 6600.66600.53020 CALCARD EXP THRU 05/22/15 -CRIST 149.00 07/17/2015 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 05/22/15 -CRIST 195.98 07/17/2015 23926 US BANK CORP PYMT SYS 2320.23200.53020 CALCARD EXP THRU 05/22/15 -LYONS 340.22 07/17/2015 23926 US BANK CORP PYMT SYS 6600.66100.56550 CALCARD EXP THRU 05/22/15 -WALKE 15.00 07/17/2015 23926 US BANK CORP PYMT SYS 6600.66100.56550 CALCARD EXP THRU 05/22/15 -WALKE 12.42 07/17/2015 23926 US BANK CORP PYMT SYS 6600.66100.56530 CALCARD EXP THRU 05/22/15 -WALKE 25.00 07/17/2015 23926 US BANK CORP PYMT SYS 6600.66100.56550 CALCARD EXP THRU 05/22/15 -WALKE 246.50 07/17/2015 23926 US BANK CORP PYMT SYS 6600.66100.56550 CALCARD EXP THRU 05/22/15 -WALKE 12.00 07/17/2015 23926 US BANK CORP PYMT SYS 6600.66100.56550 CALCARD EXP THRU 05/22/15 -WALKE 10.50 07/17/2015 23926 US BANK CORP PYMT SYS 6600.66500.56530 CALCARD EXP THRU 05/22/15 -WALKE 9.00 07/17/2015 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 05/22/15 - CHRIS- 60.59 8/3/2015 1:31:22PM Page 79 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/17/2015 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 05/22/15- CHRIS- 189.98 07/17/2015 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 05122/15- CHRIS- 30.98 07/17/2015 23926 US BANK CORP PYMT SYS 2411.24110.56580 CALCARD EXP THRU 05/22/15- IELMOf 275.00 07117/2015 23926 US BANK CORP PYMT SYS 6600.66700.56510 CALCARD EXP THRU 05/22115- DINSM( 275.00 07117/2015 23926 US BANK CORP PYMT SYS 1100.15500.53010 CALCARD EXP THRU 05122/15 -FISH 172.98 07/17/2015 23926 US BANK CORP PYMT SYS 1100.15500.53020 CALCARD EXP THRU 05/22/15 -FISH 91.74 07/17/2015 23926 US BANK CORP PYMT SYS 6500.65100.57310 CALCARD EXP THRU 05/22/15 -RYE 27.55 07/17/2015 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP THRU, 05/22/15 -RYE 25.00 07/17/2015 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP THRU 05/22/15 -RYE 175.00 07/17/2015 23926 US BANK CORP PYMT SYS 6100.61100.53020 CALCARD EXP THRU 05/22/15- PATTEF 24.85 07/17/2015 23926 US BANK CORP PYMT SYS 6100.61100.53020 CALCARD EXP THRU 05/22/15- PATTEF 198.69 07/17/2015 23926 US BANK CORP PYMT SYS 1100.11400.56550 CALCARD EXP THRU 05/22/15 -SIMMO 150.00 07/17/2015 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 05/22/15- OEFIN( 25.86 07/17/2015 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 05/22/15- OEFIN( 103.91 07/17/2015 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 05/22/15 -R NANI 73.61 07/17/2015 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007 -54130 CALCARD EXP THRU 05 /22 /15 -GUERF 53.20 07/17/2015 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP THRU 05/22/15 -STREE 27.17 07/17/2015 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP THRU 05/22/15 -STREE 22.51 07/17/2015 23926 US BANK CORP PYMT SYS 1100.11330.56530 CALCARD EXP THRU 05 /22 /15 -CRUMF 26.62 07/17/2015 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 05/22/15 -THOMF 20.89 07/17/2015 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 05/22/15 -THOMF 3.96 07/17/2015 23926 US BANK CORP PYMT SYS 6600.66200.54230 CALCARD EXP THRU 05/22/15- DIRRAI 12.00 138565 23,926.81 07/17/2015 14669 USPS /PITNEY BOWES 7200.11610 REPLENISH METER #11125473 8,000.00 138566 8,000.00 07/17/2015 01097 VAN BEBBER BROS INC 6600.66700.53020 CHANNEL BARS 63.17 07117/2015 01097 VAN BEBBER BROS INC 6700.67700.53020 35 LBS REMNANTS 26.52 138567 89.69 8/3/2015 1:31:22PM Page 80 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/17/2015 18546 VERIZON WIRELESS 6300.63200.56145 05/24- 06/23/15 VERIZON -BLDG 85.02 MESSAGING 138568 85.02 07/17/2015 25860 VINEYARD CREEK 1100.15100.56550 07/19- 08/18/15 RNTL -UNIT #218 -HANL, 3,300.00 APARTMENTS 138569 3,300.00 07/17/2015 25721 KARA VORHEES 1100.14420.54130 pr1401009 -54130 ADV -CAMP SUPPLIES /FIELD TRIPS 800.00 138570 800.00 07/17/2015 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLEIS 335.46 07117/2015 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 272.45 138571 607.91 07/17/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0256006- MARKHAN 1,000.00 138572 1,000.00 07/17/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0254135 - GELSONA 81.78 138573 81.78 07117/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0255550- SANDERS 60.06 138574 60.06 07/17/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0254407 -MCKAY 49.89 138575 49.89 07/17/2015 11088 WATERSAVERS IRRIGATION 1100.16540.53020 06115 IRRIG SUPPLIES 525.32 INC 07/17/2015 11088 WATERSAVERS IRRIGATION 2411.24110.53030 06/15 IRRIG SUPPLIES 25.98 INC 138576 551.30 07/17/2015 24393 KENNETH WHALEY 6700.67700.53030 F14/15 CLOTHING ALLOW -WFO 109.02 138577 109.02 07/17/2015 24828 WILLIAM AVERY & ASSOC INC 1100.13100.56510 SVC THRU 06/24/15 -FIRE CHIEF REC 2,573.09 138578 2,573.09 8/3/2015 1:31:22PM Page 81 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/17/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLEIS -245 REDWOOD CIR 99.16 INC 07/17/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1046 MARIA DR 99.16 INC 07/17/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -123 WILSON ST 98.83 INC 07/1712015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLEIS -2104 STAUGUSTINE 86.87 INC 07/17/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1436 TANAGER LN 86.87 INC 138579 470.89 07/31/2015 02298 3 T EQUIPMENT CO, INC 6600.66200.62210 5.5KW ONAN GENERATOR 4,871.25 07/31/2015 02298 3 T EQUIPMENT CO, INC 6800.68100.53020 WELDED BAND -LOK ENDS 179.70 138580 5,050.95 07/31/2015 25584 ADAPCO INC. 6600.66700.53020 ALTOSID LIQUID 4,863.95 138581 4,863.95 07/31/2015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 07/16/15 SVC- POLICE 117.73 INC 07/31/2015 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 07/02/15 SVC -WFO 41.08 INC 07/31/2015 13992 AMER[-PRIDE UNIFORM SVCS, 6700.67100.54310 07/02/15 SVC -WFO 41.08 INC 07/31/2015 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 07/09/15 SVC -WFO 41.08 INC 07/31/2015 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 07/09115 SVC -WFO 41.08 INC 07/31/2015 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 07/16/15 SVC- TRANSIT 70.29 INC 07/31/2015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 07109/15 SVC -PARKS 47.08 INC 07/31/2015 13992 AMER[-PRIDE UNIFORM SVCS, 1100.16300.54310 07/09/15 SVC -CITY HALL 35.05 INC 138582 434.47 8/3/2015 1 :31:22PM Page 82 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2015 - 7/31 /2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/31/2015 00062 ARAMARK UNIFORM SERVICES 1100.13500.54310 06/15 LAUNDRY SVCS- FIRE /ECWRF 250.35 07/31/2015 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 06/15 LAUNDRY SVCS- FIRE /ECWRF 2,241.80 138583 2,492.15 07/31/2015 00086 BARBER SIGN CO INC 6100.61200.54210 TANKER GRAPHICS INSTALL @ AIRP( 300.00 07/3112015 00086 BARBER SIGN CO INC 1100.15620.53020 MOTORCYCLE DECALS 81.19 138584 381.19 07/31/2015 21112 TIMOTHY D BOWEN 1100.14500.54160 pr1401002- 77130 - 777130 -54160 ROBOTICS W /LEGOS THRU 07/16/15 3,815.29 138585 3,815.29 07/31/2015 00169 CAL -WEST RENTALS INC 6690.66999.54151 c66401415- 30600 - 000169 -54151 06/30- 07/15/15 RNTL -JD BACKHOE 4,069.61 07/31/2015 00169 CAL -WEST RENTALS INC 6600.66500.56320 07/09 -15/15 RNTL -RIDE ON TOWABLE 1,102.89 07/31/2015 00169 CAL -WEST RENTALS INC 6700.67700.54230 REPL SHUTTLE SHIFT SWITCH -BACK 894.10 0713112015 00169 CAL -WEST RENTALS INC 6100.61100.54210 REPR ROTARY MOWER /AIRPORT 240.49 138586 6,307.09 07/31/2015 21429 CHIEF SUPPLY CORP 1100.15600.53020 16 7.5V BATTERIES 1,611.04 07/31/2015 21429 CHIEF SUPPLY CORP 1100.15600.53020 16 7.5V BATTERIES 48.33 07/31/2015 21429 CHIEF SUPPLY CORP 1100.15600.53020 7.5V BATTERIES 906.21 07/31/2015 21429 CHIEF SUPPLY CORP 1100.15600.53020 7.5V BATTERIES 34.49 07/31/2015 21429 CHIEF SUPPLY CORP 1100.15600.53020 100 PKS BATTERIES 379.00 07/3112015 21429 CHIEF SUPPLY CORP 1100.15600.53020 100 PKS BATTERIES 25.49 138587 3,004.56 07/31/2015 21509 CORRPRO COMPANIES INC 6700.67700.54250 06/15 TANK INSPECTIONS 5,005.00 138588 5,005.00 07131/2015 22522 CUMMINS PACIFIC LLC 6500.65200.53060 PRESSURE SENSORS 96.52 07/31/2015 22522 CUMMINS PACIFIC LLC 6500.65200.53060 OIL COLLER CORE GASKET 14.54 138589 111.06 07/31/2015 18906 DAY WIRELESS SYSTEMS 1100.15600.54210 07/01115 SVC CALL -INSP HEADSET -C( .00 07/31/2015 18906 DAY WIRELESS SYSTEMS 1100.15600.54210 REPL DISPLAY BACK LIGHTS, KEY TO L209.00 138590 .00 07/31/2015 24536 DE LAGE LANDEN, INC 1100.11330.56320 07/15 COPIER LEASE -CM 365.24 138591 365.24 8/3/2015 1:31:22PM Page 83 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/31/2015 22065 DIRECTV, INC 6600.66700.54310 07/13- 08/12/15 DIRECTV SVC -ECWRF 177.13 07/31/2015 22065 DIRECTV, INC 6500.65100.54310 07/07- 08/06115 DIRECTV- TRANSIT 121.98 138592 299.11 07/31/2015 10161 DUSTY RESNECK 1100.16540.54260 06/15 MAINT -WATER ST & WASHINGT 525.00 LANDSCAPER 138593 525.00 07/31/2015 25678 EASTERN AVIATION FUELS, INC 6100.11650 7680.0 GALS JET FUEL 16,971.65 138594 16,971.65 07/31/2015 00343 ELECTRICAL EQUIP CO, INC 6600.66700.53020 VARIOUS FUSES 824.68 07/31/2015 00343 ELECTRICAL EQUIP CO, INC 6600.66700.53020 FUSES 160.87 138595 985.55 07/31/2015 22475 ENTERSECT 1100.15500.54310 06/15 ENTERSECT POLICE ONLINE 79.00 138596 79.00 07/31/2015 23379 ESRI- ENVIRO SYSTEMS 7300.73100.62240 ARCGIS DESKTOP UPGRADE 2,750.00 RESEARCHI 07/31/2015 23379 ESRI- ENVIRO SYSTEMS 6600.66100.62240 ARCGIS DESKTOP UPGRADE 1,375.00 RESEARCHI 07/31/2015 23379 ESRI- ENVIRO SYSTEMS 6700.67100.62240 ARCGIS DESKTOP UPGRADE 1,375.00 RESEARCHI 138597 5,500.00 07/31/2015 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 PLUMBING SUPPLEIS 182.71 138598 182.71 07/31/2015 21541 FISHER WIRELESS SERVICES 6700.67300.54110 INSTALL 3 CHROME ANTENNAE 850.52 INC 138599 850.52 07/31/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 BATTS; PPR TWLS; TP; LINERS 442.49 07/3112015 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; ECO TRAP INSERTS 108.49 07/31/2015 00382 FISHMAN SUPPLY CO 6100.61100.53020 PPR TWLS; SEAT CURS; GLOVES 104.04 07/31/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 ECO TRAP INSERTS;' BATTERIES 100.56 138600 755.58 8/3/2015 1:31:22PM Page 84 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/31/2015 00878 FLYERS ENERGY LLC (RCP) 1100.11650 450.0 GALS REG UL 07/15/15 -CORP YI 1,529.78 07/3112015 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 295.0 GALS REG UL 07/01/15 -WFO 950.44 07/31/2015 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 225.0 GALS REG UL 07/08/15 -WFO 719.70 07/3112015 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 150.0 GALS REG UL 07/15/15 -WFO 509.93 07/31/2015 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 100.0 GALS DIESEL 07/01/15 -WFO 295.27 07/3112015 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 103.0 GALS DIESEL 07/15/15 -WFO 275.81 138601 4,280.93 07/31/2015 25746 FOGLE CONSULTING 1100.15100.56510 PRE - EMPLOY BACKGROUND- CRIMAI 1,500.00 138602 1,500.00 07/31/2015 21091 FORT DOCS 1100.11310.54310 06/15 OFF -SITE STORAGE 165.14 07/31/2015 21091 FORT DOCS 1100.11320.54310 06/15 OFF -SITE STORAGE 59.63 07/31/2015 21091 FORT DOCS 1100.12100.54310 06/15 OFF -SITE STORAGE 473.15 07/31/2015 21091 FORT DOCS 1100.11410.54310 06/15 OFF -SITE STORAGE 501.17 07/31/2015 21091 FORT DOCS 1100.13100.54310 06/15 OFF -SITE STORAGE 19.41 07/31/2015 21091 FORT DOCS 1100.11600.54310 06/15 OFF -SITE STORAGE 136.77 07/31/2015 21091 FORT DOCS 1100.15100.54310 06/15 OFF -SITE STORAGE 883.52 07/31/2015 21091 FORT DOCS 1100.16100.54310 06/15 OFF -SITE STORAGE 79.69 07/31/2015 21091 FORT DOCS 6600.66100.54310 06/15 OFF -SITE STORAGE 79.69 07131/2015 21091 FORT DOCS 6700.67100.54310 06/15 OFF -SITE STORAGE 79.69 07/31/2015 21091 FORT DOCS 7400.74100.54310 06/15 OFF -SITE STORAGE 32.99 138603 2,510.85 07/31/2015 00443 GRAINGER 1100.15600.53030 WARDROBE LOCKER 2,820.62 07/3112015 00443 GRAINGER 6700.67700.53020 2 HAND DRUM PUMPS 143.32 07/31/2015 00443 GRAINGER 6700.67700.53020 RATCHET HEAD 63.16 138604 3,027.10 07/3112015 24017 INFOSEND, INC 6600.66300.54110 BILLING THRU 07/10/15 1,883.88 07/31/2015 24017 INFOSEND, INC 6700.67300.54110 BILLING THRU 07/10/15 1,883.87 138605 3,767.75 07/31/2015 22309 JIM -N -I RENTALS 6690.66999.54151 c66401415- 30600 - 022309 -54151 RNTLTHRU 07/14/15 -STEEL ROAD PL 627.42 138606 627.42 8/3/2015 1:31:22PM Page 85 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/31/2015 00378 M. FERRIS ELECTRIC INC 1100.15100.54110 06/25/15 INST SHELF /RUN CABLING -F 237.50 138607 237.50 07/31/2015 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 SODIUM LAMPS; BALLAST; PHOTO C( 1,460.52 138608 1,460.52 07/31/2015 18595 MV TRANSPORTATION INC 6500.65200.54111 06/15 TRANSIT /PARATRANSIT SVCS 60,065.75 07/31/2015 18595 MV TRANSPORTATION INC 6500.65300.54111 06/15 TRANSIT /PARATRANSIT SVCS 43,420.93 07/31/2015 18595 MV TRANSPORTATION INC 6500.65200.56410 06/15 TRANS IT/PARATRANS IT SVCS 2,178.50 07/31/2015 18595 MV TRANSPORTATION INC 6500.65300.56410 06/15 TRANS IT/PARATRANS IT SVCS 2,178.50 138609 107,843.68 07/31/2015 24894 NORTH BAY PETROLEUM 6700.67700.53060 PEAK BLUE DEF 42.22 138610 42.22 07/31/2015 24186 OLIN CORP 6600.66700.53020 4918.0 SDG SODIUM HYPOCHLORITE 2,463.92 07/31/2015 24186 OLIN CORP 6600.66700.53020 4918.0 SDG SODIUM HYPOCHLORITE 203.27 138611 2,667.19 07/31/2015 12453 PACE SUPPLY CORP 6700.67700.53020 CORP BALLS 487.20 07/31/2015 12453 PACE SUPPLY CORP 6700.67700.53020 CRE -RETN BRASS SADDLES - 372.38 138612 114.82 07/31/2015 24167 POLYDYNE INC 6600.66700.53020 2800 LBS CLARIFLOC WE -1152 3,298.09 07/31/2015 24167 POLYDYNE INC 6600.66700.53020 2800 LBS CLARIFLOC WE -1152 272.09 138613 3,570.18 07/31/2015 01330 REMIF REDWOOD EMPIRE 7600.76100.56420 06/15 WORKER'S COMP CLAIMS 131,285.19 MUNI INS 138614 131,285.19 07/31/2015 23799 SONOMA MOUNTAIN 2510.25100.54210 Iad093800- 54210 - 023799 MOW DRAINAGE BASINS -SOUTH GA7 2,230.00 LANDSCAPE INC 07/31/2015 23799 SONOMA MOUNTAIN 2411.24110.54210 IRRIG REPR- TARGET CENTER 480.00 LANDSCAPE INC 07/31/2015 23799 SONOMA MOUNTAIN 2510.25100.54210 lad079100- 54210 - 023799 REPROGRAM CONTROLLER- CORON) 75.00 LANDSCAPE INC 138615 2,785.00 8/3/2015 1:31:22PM Page 86 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/31/2015 24724 SYMBIOS 6600.66700.54270 SOIL FERTILIZER /AMENDMENTS -EC\P 1,465.29 138616 1,465.29 07/31/2015 23400 TEAM GHILOTTI, INC 6700.67700.54151 BAL DUE -PERF PIPE INSTALL THRU 0 3,000.00 138617 3,000.00 07/31/2015 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 07/01 -15/15 SLUDGE HAULING 18,119.04 138618 18,119.04 07/31/2015 21524 U.S. LATEX PRODUCTS INC 1100.15600.53020 5CS /EA -L, XL GLOVES; 3CS XXL GLO\ 2,437.50 07/31/2015 21524 U.S. LATEX PRODUCTS INC 1100.15600.53020 5CS /EA -L, XL GLOVES; 3CS XXL GLO\ 169.82 138619 2,607.32 07/31/2015 24143 ULINE 6700.67700.53020 30 BX LATEX GLOVES 454.01 07/31/2015 24143 ULINE 6700.67700.53020 PLASTIC DRUM PUMP; PAIL OPENER; 193.36 138620 647.37 07/31/2015 21296 US BANK, NATIONAL 6100.15130 08/15 DEBT SVC 2003 COP - AIRPORT 332,744.38 ASSOCIATION 138621 332,744.38 07/31/2015 22849 WEINSTEIN SECURITY INC 1100.16540.54310 06/15 PATROL SVC -E WASH SPORTS 250.00 07/31/2015 22849 WEINSTEIN SECURITY INC 6600.66700.54110 06 -07/15 EARLY LOCK SVC -EC MOSQI 180.00 07/31/2015 22849 WEINSTEIN SECURITY INC 6600.66700.54310 07/09115 EXTRA SVC- MOSQUITO ABA 45.00 138622 475.00 07/24/2015 07775 ACCURATE FORKLIFT INC 6700.67700.54250 PM SVC -WFO FORKLIFT 256.29 138623 256.29 07/24/2015 00300 AIRPORT REFUNDS 6100.21140 REFUND CM #: 000322 -WOOD 772.00 07/24/2015 00300 AIRPORT REFUNDS 1100.21110 REFUND RECEIPT #: 0015298 -WOOD: 154.34 138624 926.34 07124/2015 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 06/18/15 SOURCE CHEM MONITORIN( 2,905.00 138625 2,905.00 07/24/2015 19983 ARMOR LOCKSMITH SERVICES 1100.16300.54210 07/09115 LOCKSMITH SVC @ FIRE HQ 1,257.63 138627 1,257.63 8/3/2015 1:31:22PM Page 87 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 71112015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/24/2015 24465 BEFORETHEMOVIE, INC 6700.67200.54130 06/12- 10/12/15 ON- SCREEN ADVT 1,550.00 138628 1,550.00 07/24/2015 25613 OSMAN & WENZEL BERTRAND, 7400.74100.54120 06/15 DEFENSE- SPIVAK/RICE #028 -20 4,006.70 FOX, ELLIOT 138629 4,006.70 07/24/2015 25026 MARK BRADSKI 1100.14500.54160 pr1401002- 77130 - 777130 -54160 KIDSCIENCE THRU 07/16/15 1,350.18 138630 1,350.18 07/24/2015 00148 BRODIE'S TIRE & BRAKE 6700.67200.54230 06/15 TIRES /REPAIRS 122.76 07/24/2015 00148 BRODIE'S TIRE & BRAKE 1100.16100.53060 06/15 TIRES /REPAIRS 370.53 07/24/2015 00148 BRODIE'S TIRE & BRAKE 1100.15500.54230 06/15 TIRES /REPAIRS 49.95 07/24/2015 00148 BRODIE'S TIRE & BRAKE 1100.15600.53060 06/15 TIRES /REPAIRS 1,530.57 07/24/2015 00148 BRODIE'S TIRE & BRAKE 6700.67300.54230 06/15 TIRES /REPAIRS 246.50 07124/2015 00148 BRODIE'S TIRE & BRAKE 6700.67700.54230 06/15 TIRES /REPAIRS 26.00 138631 2,346.31 07/24/2015 25641 BURKE, WILLIAMS & 7400.74100.54120 05/15 DEFENSE SVC- WATERS #028 -2 27,751.09 SORENSEN LLP 138632 27,751.09 07/24/2015 25930 CA REFRIGERATION & FOOD 1100.14800.54210 07/01/15 REPR FREEZER @ SR CNTR 319.49 EQUIP. 138633 319.49 07/24/2015 21537 COMCAST 6600.66100.54310 07 /02- 08 /01 /151NTERNET -WFO 57.35 07/24/2015 21537 COMCAST 6700.67100.54310 07 /02- 08 /01 /151NTERNET -WFO 57.34 07/24/2015 21537 COMCAST 7300.73100.56140 07/11- 08/10/15 COMCAST INTERNET -i 78.72 07/24/2015 21537 COMCAST 6700.67100.54310 07/02- 08/01/15 COMCAST -WFO 48.77 138634 242.18 07/24/2015 24487 COMPLETE PAPERLESS 7300.73100.54250 07/31/15- 07/30/16 LASERFICHE SW SF 12,049.00 138635 12,049.00 07/24/2015 24245 CONTRACTORS STATE LIC 1100.16300.56550 CONTRACTOR LIC RENEW EFFEC 08, 360.00 BOARD 138636 360.00 8/3/2015 1:31:22PM Page 88 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/24/2015 25132 COPLOGIC INC 1100.15100.54250 02/15 -01/16 DORS USAGE /SPPT /MNTC 7,718.00 138637 7,718.00 07/24/2015 25772 DIANE DAVIS 2250.22500.54130 g22502022 -54130 04 -06/15 DHS COMPLIANCE CHECK G 1,400.00 138638 1,400.00 07/24/2015 16436 DELL MARKETING LP 7300.73100.62210 DELL R730 REPLACEMENT EMAIL SEI 6,416.52 07/24/2015 16436 DELL MARKETING LP 7300.73100.62210 DELL R730 REPLACEMENT EMAIL SEI 45.00 07/24/2015 16436 DELL MARKETING LP 7300.73100.62210 DELL R730 REPLACEMENT EMAIL SEI 506.75 138639 6,968.27 07/24/2015 02140 DEPARTMENT OF JUSTICE 1100.15500.54110 06/15 APPLICANT PRINTS 510.00 07/24/2015 02140 DEPARTMENT OF JUSTICE 1100.13100.56510 06/15 APPLICANT PRINTS -BAL DUE 40.00 138640 550.00 07/24/2015 18407 DOWNTOWN TOWING 1100.15600.54230 06/07/14 TOW '94 TOYOTA CAMRY 315.00 07/24/2015 18407 DOWNTOWN TOWING 1100.15600.54230 06/07/14 TOW '05 LINCOLN LS 315.00 07124/2015 18407 DOWNTOWN TOWING 1100.15600.54230 06/30/15 TOW'01 MITSU SPYDER 275.00 07/24/2015 18407 DOWNTOWN TOWING 1100.15600.54230 04/23/15 TOW '14 CHEVY SPARK 210.00 07124/2015 18407 DOWNTOWN TOWING 1100.15600.54230 02/18/15 TOW'00 CHEVY 1500 210.00 138641 1,325.00 07/24/2015 04756 DUN -RITE MAINTENANCE INC 1100.15600.54110 05/26/15 EXTERIOR PRESS WASH -PD 200.00 07/24/2015 04756 DUN -RITE MAINTENANCE INC 1100.15600.54110 05/18/15 HAZMAT CLN UP- UNIT #73 125.00 07/24/2015 04756 DUN -RITE MAINTENANCE INC 1100.15600.54110 05/18/15 HAZMAT CLN UP-UNIT #73 11.25 138642 336.25 07/24/2015 23445 SEMI- EMERGENCY EQUIP 1100.15600.53020 4 GUN HOSLTERS; 5 TAC LIGHTS 1,783.91 MGMT INC 07/24/2015 23445 SEMI- EMERGENCY EQUIP 1100.15600.53020 TAC LIGHT 216.49 MGMT INC 138643 2,000.40 07/24/2015 17571 FAIL SAFE TESTING 1100.13510.54210 07/08/15 INSP/TEST GROUND LADDEf 1,483.35 138644 1,483.35 813/2015 1:31:22PM Page 89 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7131/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07124/2015 00376 FEDERAL EXPRESS CORP 6700.67100.54360 SHIPMENTS THRU 06/30/15 35.69 07/24/2015 00376 FEDERAL EXPRESS CORP 6600.66100.54360 SHIPMENTS THRU 06/30/15 407.33 138645 443.02 07124/2015 24606 FLEETPRIDE, INC 07/24/2015 24606 FLEETPRIDE, INC 138646 6500.65200.53060 6500.65200.53060 2 HEAVY DUTY POWEBAND CRE -RETN BUS PARTSD 207.09 -81.53 125.56 1 0712412015 02008 GALLS /QUARTERMASTER 1100.15620.53020 MOTOR HEAR - GIOMI 2,518.11 138647 2,518.11 07/24/2015 25461 & MITCHELL, P.C. GEARY, 7400.74100.54120 DEFENSE THRU 06 /30 /15- RENTERIA t 5,071.63 SHEA, O'DONNELL, GRATTA 07124/2015 25461 & MITCHELL, P.C. GEARY, 7400.74100.54120 DEFENSE THRU 06/30/15- LONDON #0 2,360.16 SHEA, O'DONNELL, GRATTA 138648 7,431.79 07/24/2015 22804 GILLIG LLC 6500.65200.53060 6 T -BOLT CLAMPS 24.87 138649 24.87 07/24/2015 25592 DARIO GIOMI 1100.15100.56550 07/08 -09/15 CAL GANG END USER CO 61.40 138650 61.40 07/2412015 25727 GOLDEN GATE POLYGRAPH 1100.13100.56510 PRE - EMPLOY POLYGRAPH -6 FIRE 1,050.00 SERVICES 138651 1,050.00 07124/2015 25900 TIMOTHY H HANLA 1100.15100.56550 07/06 -17/15 POLICE ACADEMY EXPEL 115.83 138652 115.83 07/24/2015 18015 HC2, THE HEALTHY COMM 2250.22500.54130 g22502022 -54130 04 -06/15 UAP EDUCATION GRANT 245.00 CONSORT. 138653 245.00 07/24/2015 25912 DANIEL HERRERA 1100.16210.56550 REIMB -PROF ENGR /LAND SURVEYOF 116.00 138654 116.00 07/24/2015 19683 HERTZ EQUIPMENT RENTALS 1100.16540.56320 RNTL THRU 07 /09 /15 -STRG TRAILER 113.66 138655 113.66 07124/2015 25363 INCREDIFLIX, INC 1100.14500.54160 pr1401002- 77130 - 777130 -54160 MINECRAFT FLIX THRU 07/16/15 926.59 138656 926.59 8/3/2015 1:31:22PU Page 90 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/24/2015 18911 JOE'S PLUMBING 1100.16540.54210 06/20/15 CLEAR PLUGGED LINE 200.00 138657 200.00 07/24/2015 00596 LANDSCAPES UNLIMITED INC 6700.67200.54130 WATER CONSERVATION PLANTS 35.88 138659 35.88 07/24/2015 02326 LANGUAGE LINE SERVICES 1100.15600.56140 06/15 LANGUAGE SVCS 162.49 138660 162.49 07/24/2015 08119 LEAGUE OF CALIF CITIES -NO 1100.11300.56530 m20090002 -56530 07/29/15 NB DIV QRTRLY DINNER MT( 40.00 AMB MEDICAL SUPPLIES BAY 07/24/2015 00609 07/24/2015 08119 LEAGUE OF CALIF CITIES -NO 1100.11300.56530 m20130001 -56530 07/29/15 NB DIV QRTRLY DINNER MT( 40.00 07/24/2015 BAY LIFE ASSIST INC 1100.13600.53020 07/24/2015 08119 LEAGUE OF CALIF CITIES -NO 1100.11300.56530 m20110001 -56530 07/29/15 NB DIV QRTRLY DINNER MT( 40.00 LIFE ASSIST INC BAY AMB MEDICAL SUPPLIES 107.28 138661 00609 LIFE ASSIST INC 120.00 07/24/2015 00609 LIFE ASSIST INC 1100.13600.53020 AMB MEDICAL SUPPLIES 5,775.82 07/24/2015 00609 LIFE ASSIST INC 1100.13600.53020 AMB MEDICAL SUPPLEIS 1,837.84 07/24/2015 00609 LIFE ASSIST INC 1100.13600.53020 AMB MEDICAL SUPPLEIS 160.36 07/24/2015 00609 LIFE ASSIST INC 1100.13600.53020 AMB MEDICAL SUPPLIES 107.28 07/24/2015 00609 LIFE ASSIST INC 1100.13600.53020 AMB MEDICAL SUPPLEIS 7.05 138662 00650 M MASELLI & SONS 1100.15600.53020 06/15 SUPPLIES #46522 7,888.35 07/24/2015 00650 M MASELLI & SONS 2411.24110.53030 06/15 SUPPLIES #46207, 46450 263.37 07/24/2015 00650 M MASELLI & SONS 6700.67700.53020 06/15 SUPPLIES #46273, 46622, 46327 139.67 07/24/2015 00650 M MASELLI & SONS 6700.67700.54210 06/15 SUPPLIES #46273, 46622, 46327 10.00 07/24/2015 00650 M MASELLI & SONS 2411.24111.53020 06/15 SUPPLIES #46201 140.90 07/2412015 00650 M MASELLI & SONS 6600.66200.53020 06/15 SUPPLEIS #46332, 46371 93.89 07124/2015 00650 M MASELLI & SONS 1100.15600.53020 06/15 SUPPLIES #46522 16.00 07/24/2015 00650 M MASELLI & SONS 1100.16600.53020 06/15 SUPPLEIS #46411 5.19 138663 669.02 8/3/2015 1:31:22PM Page 91 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07124/2015 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JR TENNIS THRU 07/16/15 1,531.28 138664 1,531.28 2015 12411 MISAC -MUNI INFO SYS ASSOC 7300.73100.56580 F15/16 MISAC DUES -TWIEG 130.00 CA 665 130.00 07/24/2015 09682 NORTH BAY LANDSCAPE 6100.61100.54210 07/07 -14/15 IRRIG MAINLINE REPRS C 4,230.00 MGMT, INC 07/24/2015 09682 NORTH BAY LANDSCAPE 6100.61100.54210 07115115 IRRIG REPR @ AIRPOR 846.00 MGMT, INC 138666 5,076.00 8/3/2015 1:31:22PM Page 92 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/24/2015 11605 OFFICE DEPOT 1100.15100.53010 6 ARTICULATING KEYBOARD MANAGI 537.20 07/24/2015 11605 OFFICE DEPOT 6600.66100.53010 HP CARTRIDGE 188.51 07/24/2015 11605 OFFICE DEPOT 6700.67100.53010 HP CARTRIDGE 188.51 07/24/2015 11605 OFFICE DEPOT 1100.11320.53010 FLDRS; PENS; STPLR; MAG FILES; HF 263.51 07/24/2015 11605 OFFICE DEPOT 6300.63200.53010 CHAIRMATS; LED LAMP; EXT CORD; F 186.21 07/24/2015 11605 OFFICE DEPOT 7200.72300.53010 STAPLES; PAPER; FLDRS; CALC ROLI 4.65 07/24/2015 11605 OFFICE DEPOT 1100.11340.53010 STAPLES; PAPER; FLDRS; CALC ROLL 151.92 07/24/2015 11605 OFFICE DEPOT 5115.51150.53010 sar051150 -53010 STAPLES; PAPER; FLDRS; CALC ROLL 29.34 07/24/2015 11605 OFFICE DEPOT 1100.15100.53010 1 RL BUTCHER PAPER 125.56 07124/2015 11605 OFFICE DEPOT 1100.14210.53010 DIVIDERS; FLDRS; LBLS; PAPER; PEN 122.33 ' 07/2412015 11605 OFFICE DEPOT 6600.66100.53010 PERF PADS; COPY PPR; BUBBLE WR, 53.10 07/24/2015 11605 OFFICE DEPOT 6700.67100.53010 PERF PADS; COPY PPR; BUBBLE WR, 53.10 07/24/2015 11605 OFFICE DEPOT 1100.15100.53010 INK CARTRS; CD SLEEVES; KLEENEX 103.11 07/24/2015 11605 OFFICE DEPOT 1100.15100.53010 DESK PADS; LAM POUCHES 92.20 07/24/2015 11605 OFFICE DEPOT 1100.15100.53010 PLANNER BOARD 87.87 07/24/2015 11605 OFFICE DEPOT 1100.15100.53010 PENS; SHEET PROTECTORS; FLDRR; 78.73 07/2412015 11605 OFFICE DEPOT 1100.16100.53010 10X13 ENVELOPES 56.50 07/24/2015 11605 OFFICE DEPOT 1100.15100.53010 2BX 6X4 CARD POCKETS 48.17 07/24/2015 11605 OFFICE DEPOT 1100.15100.53010 SEAL TAPE; CD SLEEVES 41.77 07/24/2015 11605 OFFICE DEPOT 1100.15100.53010 DESK TRAYS; CLASP ENVELOPES 34.81 07/2412015 11605 OFFICE DEPOT 1100.15100.53010 LTR TAPE; PENS, REFILLS 33.58 07/24/2015 11605 OFFICE DEPOT 1100.16100.53010 PENS 29.76 07/24/2015 11605 OFFICE DEPOT 1100.16100.53010 STAPLES; FLASHLIGHTS 24.40 07/24/2015 11605 OFFICE DEPOT 1100.15100.53010 DESK TRAYS 20.83 07/24/2015 11605 OFFICE DEPOT 6600.66100.53010 HEADPHONES 8.46 07/24/2015 11605 OFFICE DEPOT 6700.67100.53010 HEADPHONES 8.46 07/24/2015 11605 OFFICE DEPOT 1100.11320.53010 POST -IT NOTES 11.25 07/24/2015 11605 OFFICE DEPOT 1100.15100.53010 DESK TRAYS 10.41 07/24/2015 11605 OFFICE DEPOT 1100.15100.53010 SNAPFIT FOLIO STA 8.56 8/3/2015 1:31:22PM Page 93 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/24/2015 11605 OFFICE DEPOT 1100.16100.53010 PERF PADS 6.28 07/24/2015 11605 OFFICE DEPOT 1100.15100.53010 RUBBER FEET 2.94 138667 2,612.03 07/24/2015 01264 PALMGREN'S ENGRAVABLES 1100.11300.53010 m20150001 -53010 03 -06/15 ENGRAVING SVCS 10.83 07/2412015 01264 PALMGREN'S ENGRAVABLES 1100.15100.53010 03 -06/15 ENGRAVING SVCS 81.19 07/24/2015 01264 PALMGREN'S ENGRAVABLES 1100.11600.53010 03 -06/15 ENGRAVING SVCS 25.98 07/24/2015 01264 PALMGREN'S ENGRAVABLES 1100.11400.53010 03 -06/15 ENGRAVING SVCS 25.97 07/24/2015 01264 PALMGREN'S ENGRAVABLES 6100.61100.53010 03 -06/15 ENGRAVING SVCS 32.48 07/24/2015 01264 PALMGREN'S ENGRAVABLES 1100.14100.53010 03 -06/15 ENGRAVING SVCS 32.48 07/24/2015 01264 PALMGREN'S ENGRAVABLES 7300.73100.53010 03 -06/15 ENGRAVING SVCS 16.24 138668 225.17 07/24/2015 05544 PETALUMA POST 6400.64100.57360 07/15 ADVT- PETALUMA MARINA 147.00 138669 147.00 07/24/2015 25933 PROELIA DEFENSE& ARREST 1100.15100.56550 07/17/15 USE OF FORCE LIAB PREY -5 460.00 TACTIC 138670 460.00 07/24/2015 22832 NICHOLAS L RACCANELLO 1100.15100.56550 07/17/15 USE OF FORCE LIAB SCH 10.00 138671 10.00 07/24/2015 24341 RAIN FOR RENT WOODLAND 6600.66500.56320 06/17- 07/14/15 RNTL -IRRIG EQ /RECYC 3,828.45 138672 3,828.45 07/24/2015 03542 RUSSELL D RASMUSSEN 1100.13100.53010 REIMB -NOISE CANCELLING HEADPH( 46.76 138673 46.76 07/24/2015 01500 REBATES 6700.67200.54130 HET REBATE #3191 - HARDEN 600.00 138674 600.00 07/24/2015 01500 REBATES 6700.67200.54130 HET REBATE #3186- CARGILL 450.00 138675 450.00 07/24/2015 01500 REBATES 6700.67200.54130 HET REBATE #3183 -PAGE 300.00 138676 300.00 07/24/2015 01500 REBATES 6700.67200.54130 HET REBATE #3188- JADERSTROKM 300.00 138677 300.00 8/3/2015 1:31:22PM Page 94 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/24/2015 01500 REBATES 6700.67200.54130 HET REBATE #3190 -WALSH 300.00 138678 300.00 07/24/2015 01500 REBATES 6700.67200.54130 HET REBATE #3193- WIGFIELD 300.00 138679 300.00 07/24/2015 01500 REBATES 6700.67200.54130 HET REBATE #3192 -AYAD 299.98 138680 299.98 07/24/2015 01500 REBATES 6700.67200.54130 HET REBATE #3182 -LEE 150.00 138681 150.00 07124/2015 .01500 REBATES 6700.67200.54130 HET REBATE #3187 - MOYNIHAN 150.00 138682 150.00 07/2412015 01500 REBATES 6700.67200.54130 HET REBATE #3189-LE COUNT 150.00 138683 150.00 07/2412015 01500 REBATES 6700.67200.54130 HET REBATE #3184 - SARTORI 149.99 138684 149.99 07/24/2015 01500 REBATES 6700.67200.54130 HET REBATE #3185 - OSTRAND 149.00 138685 149.00 07/24/2015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2503- STIMSON 125.00 138686 125.00 07/24/2015 01500 REBATES 6700.67200.54130 HE WAHSER REBATE #2504 -IEZZA 125.00 138687 125.00 07/24/2015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2505- POWELL 125.00 138688 125.00 07/24/2015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2506 - MONGINI 125.00 138689 125.00 07/24/2015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2507 - SCHOLZ 125.00 138690 125.00 07/24/2015 01500 REBATES 6700.67200.54130 HE WAHSER REBATE #2508 - CLOVER 125.00 138691 125.00 07/2412015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2509- ROSALE2 125.00 138692 125.00 8/3/2015 1:31:22PM Page 95 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/3112015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/24/2015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2510 - DUERKS 125.00 138693 125.00 07/24/2015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2511- TAYLOR 125.00 138694 125.00 07/24/2015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2512 - CARSON 125.00 138695 125.00 07/24/2015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2513- BRADLE` 125.00 138696 125.00 07/24/2015 01500 REBATES 6700.67200.54130 HET REBATE #3176 - HUTCHINSON -BA 100.00 138697 100.00 07/24/2015 05951 RECREATION PUBLICATIONS, 6400.64100.57360 07/15 ADVT - PETALUMA MARINA 70.00 INC 138698 70.00 07124/2015 25929 REMIX SOFTWARE, INC. 6500.65200.53010 REMIX PLATFORM LIC 1- YR-- TRANSIT 3,000.00 138699 3,000.00 07/24/2015 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 06/15 SUPPLIES -PD K9 195.85 138700 195.85 07/2412015 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 05/30/15 CITIZEN ACADEMY 900.00 07/2412015 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 06/02/15 AJ 305 -16 368.00 138701 1,268.00 07/24/2015 11390 SANTA ROSA UNIFORM & 1100.15600.53030 BODY ARMOR- GLAVIANO 1,413.75 EQUIP 07/24/2015 11390 SANTA ROSA UNIFORM & 1100.15600.53020 DBL MAG POUCH; KEEPERS DBL CUI 49.87 EQUIP 138702 1,463.62 8/3/2015 1:31:22PM Page 96 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 711/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/24/2015 00945 SHAMROCK/ #59814 6690.66999.54151 c66401415- 30600 - 000945 -54151 16.0 CY SAND SLURRY 2,004.79 07/24/2015 00945 SHAMROCK/ #59814 6690.66999.54151 c66401415- 30600 - 000945 -54151 16.0 CY SAND SLURRY -16.00 07/2412015 00945 SHAMROCK/ #59814 6690.66999.54151 c66401415- 30600 - 000945 -54151 11.5 CY SAND SLURRY 1,440.95 07/24/2015 00945 SHAMROCK/ #59814 6690.66999.54151 c66401415- 30600 - 000945 -54151 11.5 CY SAND SLURRY -11.50 07124/2015 00945 SHAMROCK/ #59814 6600.66500.53020 9.0 CY SAND SLURRY 1,154.69 07/24/2015 00945 SHAMROCK/ #59814 6600.66500.53020 9.0 CY SAND SLURRY -9.00 138703 4,563.93 07/24/2015 25680 SHERWIN WILLIAMS CO 6700.67700.53020 06/15 PAINT 73.07 138704 73.07 07/24/2015 18611 TAMARA L SHOEMAKER 1100.15500.54210 REIMB- LAPTOP REPR /DEBUG 99.99 138705 99.99 07/24/2015 25611 SONOMA CO 1100.15620.54230 06/15 PARTS /REPRS -PD MOTOR UNIT 102.42 HARLEY- DAVIDSON 07/2412015 25611 SONOMA CO 1100.15620.54230 06/15 PARTS /REPRS -PD MOTOR UNIT 1,735.95 HARLEY - DAVIDSON 07/24/2015 25611 SONOMA CO 1100.15620.54230 06/15 PARTS /REPRS -PD MOTOR UNIT 194.47 HARLEY- DAVIDSON 138706 2,032.84 07/24/2015 08398 SONOMA CO TAX COLLECTOR 2520.21111 04 -06/15 QRTRLY TBIA COLLECTIONS 84,323.39 07124/2015 08398 SONOMA CO TAX COLLECTOR 1100.11100.45110 04 -06/15 QRTRLY TBIA COLLECTIONS - 1,686.47 138707 82,636.92 07/24/2015 25470 SONOMA RCD 6800.68100.57310 01 -04/15 LEVEE PERMIT 199.14 138708 199.14 07/24/2015 25591 SPEAKWRITE LLC 1100.15500.54110 05/15 TRANSCRIPTION SVCS 572.58 07/24/2015 25591 SPEAKWRITE LLC 1100.15500.54110 04/15 TRANSCRIPTION SVCS 117.14 138709 689.72 07/24/2015 21684 SPRINT 1100.15600.56145 05/26- 06/25/15 SPRINT -PD 24.38 138710 24.38 07/24/2015 23918 STANLEY CONVERGENT SEC 6400.64100.54310 07 -09/15 MONITOR /MAINT- MARINA 301.56 SOL 138711 301.56 8/3/2015 1:31:22PM Page 97 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/24/2015 23966 STANTEC CONSULTING INC 6490.64999.54151 c64501401- 30600 - 023966 -54151 SVC THRU 06 /26 /15- MARINA TANK UP 145.00 (SCI) 138712 145.00 07/24/2015 15063 TOUCHLESS CARWASH 2411.24110.54230 06/15 VEHICLE WASH 7.50 138713 7.50 07/24/2015 01089 UNITED STATES POSTAL 7200.11610 POSTAGE PERMIT #255- REFILL 8,000.00 SERVICE 138714 8,000.00 07/24/2015 01097 VAN BEBBER BROS INC 6700.67700.53020 FABRICATION SVCS 45.72 138715 45.72 07/24/2015 18546 VERIZON WIRELESS 6700.67100.56145 05/24- 06/23/15 VERIZON -WFO 588.88 MESSAGING 138716 588.88 07/2412015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0058679 -ADAMS 161.04 138717 161.04 07/24/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0062945- AMESCUP 151.62 138718 151.62 07/24/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0061962 -SUER 141.13 138719 141.13 07/24/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0068812- GREGORI 138.15 138720 138.15 07/24/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0009291 -SCHMIDT 123.80 138721 123.80 07/24/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0252012 - KRAUSS 110.89 138722 110.89 07/24/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0255363-BROWN 86.94 138723 86.94 07/24/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0027251 -MACALUS 65.96 138724 65.96 07124/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0254114 - MADIAS 61.60 138725 61.60 8/3/2015 1:31:22PM Page 98 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/24/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0253910 - BUTLER A 60.62 138726 60.62 07/24/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0006654 - MOYLES 45.13 138727 45.13 07/24/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0253307-TALBOT J� 31.09 138728 31.09 07/24/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0072816 - SANCHEZ 21.24 138729 21.24 07/24/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0255598 -LOWE 16.71 138730 16.71 07/24/2015 25464 TODD WILLIAMS 6700.67100.54140 06/05- 07/02/15 PWU WEBSITE UPDTS 277.50 07/24/2015 25464 TODD WILLIAMS 6600.66100.54140 06/05- 07/02/15 PWU WEBSITE UPDTS 277.50 07/24/2015 25464 TODD WILLIAMS 2411.24110.54140 06/05- 07/02/15 PWU WEBSITE UPDTS 277.50 07/24/2015 25464 TODD WILLIAMS 1100.16100.54140 06/05- 07/02/15 PWU WEBSITE UPDTS 277.50 07/2412015 25464 TODD WILLIAMS 6100.61100.54110 06/05- 07/02/15 PWU WEBSITE UPDTS 277.50 07/24/2015 25464 TODD WILLIAMS 6500.65200.54140 06/05- 07/02/15 PWU WEBSITE UPDTS 138.75 07/24/2015 25464 TODD WILLIAMS 6500.65300.54140 06/05- 07/02/15 PWU WEBSITE UPDTS 138.75 138731 1,665.00 07/24/2015 25047 WORK WORLD 7100.71100.53030 F15/16 BOOTALLOW- MCGOWAN /PW 184.85 138732 184.85 07124/2015 16146 W -TRANS 3160.31600.54110 el 6042012-30600-016146-54110 05/23- 06/25/15 ENGR'G SVCS -SR2S 3,152.50 138733 3,152.50 07/24/2015 10621 ZOLL MEDICAL CORP 1100.13600.53020 SUREPOWER RECHARGEABLE BATT 1,187.50 138734 1,187.50 07/23/2015 01237 STATE OF CALIFORNIA 9020.21560 07/24115 PR DEDUCTION 60.00 138735 60.00 07/31/2015 12763 AFLAC 9020.21560 05/29, 06/12, 06/24/15 PR DEDUCTION 4,764.46 138736 4,764.46 07/31/2015 13112 AFSCME DC 57 9020.21560 07/15 PR DEDUCTIONS 4,013.90 138737 4,013.90 8/3/2015 1:31:22PM Page 99 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/31/2015 20174 BOYS & GIRLS CLUB OF MARIN 2115.21150.54130 h00202030- 54130 - 170005 F15/16 AHC PRGM EXP- 07/31115 14,050.00 138738 14,050.00 07/31/2015 25905 CINDY BURNETT 9020.21560 07/24/15 PR DEDUCTION 570.00 138739 570.00 07/3112015 22835 CALIF DEPT OF CHILD 9020.21560 07/10/15 PR DEDUCTIONS 3,201.67 SUPPORT SV 07/31/2015 22835 CALIF DEPT OF CHILD 9020.21560 07/24115 PR DEDUCTIONS 3,201.67 SUPPORT SV 138740 6,403.34 07/31/2015 24539 CHEVRON & TEXACO 1100.15600.53080 06/15 FUEL PURCHASES -PD 12,072.72 UNIVERSAL 138741 12,072.72 07/31/2015 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.54110 06/15 DENTAL CLAIMS & ADMIN 3,030.30 07/31/2015 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.56420 06115 DENTAL CLAIMS & ADMIN 34,056.35 138742 37,086.65 07/31/2015 24986 JEANNETTE FISH 9020.21560 07/24/15 PR DEDUCTIONS 392.00 138743 392.00 07131/2015 21576 ICMA RETIREMENT CORP 9020.21542 07/10/15 PR DEDUCTION 15,550.40 07/31/2015 21576 ICMA RETIREMENT CORP 9020.21560 07/10/15 PR DEDUCTION 505.64 07/31/2015 21576 ICMA RETIREMENT CORP 9020.21542 07/24/15 PR DEDLUCTIONS 10,070.95 07/31/2015 21576 ICMA RETIREMENT CORP 9020.21560 07/24/15 PR DEDLUCTIONS 505.64 07/31/2015 21576 ICMA RETIREMENT CORP 9020.21542 07/10/15 PR DEDUCTIONS 1,059.42 07/31/2015 21576 ICMA RETIREMENT CORP 9020.21542 07/24/15 PR DEDUCTIONS 1,059.42 138744 28,751.47 07/31/2015 01571 INTERNAL REVENUE SVC 9020.21530 07/10/15 PR DEDUCTIONS 176,504.91 07/31/2015 01571 INTERNAL REVENUE SVC 9020.21530 07/24/15 PR DEDUCTIONS 161,657.74 138745 338,162.65 8/3/2015 1:31:22PM Page 100 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/112015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/31/2015 01255 MASS MUTUAL FINANCIAL 9020.21542 07/10/15 PR DEDUCTIONS 12,383.10 GROUP 07/31/2015 01255 MASS MUTUAL FINANCIAL 9020.21542 07/24115 PR DEDUCTIONS 10,235.09 GROUP 138746 22,618.19 07/31/2015 12265 MEDICAL EYE SERVICES 7100.71500.56420 MES VISION CLAIMS THRU 06/30/15 512.83 07/31/2015 12265 MEDICAL EYE SERVICES 7100.71500.56420 07/15/15 MES VISION CLAIMS 170.00 138747 682.83 07/31/2015 13126 PARS 9020.21542 07/24/15 PR DEDUCTIONS 2,037.52 07/31/2015 13126 PARS 9020.21542 07/10/15 PR DEDUCTIONS 1,875.66 138748 3,913.18 07/31/2015 23922 PERS- HEALTH PLAN 9020.21541 06/15 HEALTH PLAN 364,711.81 07/31/2015 23922 PERS- HEALTH PLAN 7100.71100.54110 06/15 HEALTH PLAN 1,240.02 07/31/2015 23922 PERS- HEALTH PLAN 7100.71300.56410 06/15 HEALTH PLAN 13,542.00 07/31/2015 23922 PERS- HEALTH PLAN 7100.71300.54110 06/15 HEALTH PLAN 277.88 138749 379,771.71 813/2015 1:31:22PM Page 101 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/31/2015 00846 PERS -PUB EMPL RETIRE 9020.21540 07/10/15 PERS RETIREMENT 358,58875 SYSTEM 07/31/2015 00846 PERS -PUB EMPL RETIRE 9020.21540 07/10/15 PERS RETIREMENT 0.17 SYSTEM 07/31/2015 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 07/10/15 PERS RETIREMENT -0.17 SYSTEM 07/31/2015 00846 PERS -PUB EMPL RETIRE 9020.21540 07/24/15 PERS RETIREMENT 346,243.41 SYSTEM 07/31/2015 00846 PERS -PUB EMPL RETIRE 9020.21540 07/24/15 PERS RETIREMENT 0.07 SYSTEM 07/31/2015 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 07/24/15 PERS RETIREMENT -0.07 SYSTEM 07/31/2015 00846 PERS -PUB EMPL RETIRE 9020.21540 06/26/15 PERS RETIREMENT 314,339.60 SYSTEM 07/31/2015 00846 PERS -PUB EMPL RETIRE 9020.21540 06/26/15 PERS RETIREMENT 0.22 SYSTEM 07/31/2015 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 06/26/15 PERS RETIREMENT -0.22 SYSTEM 07/31/2015 00846 PERS -PUB EMPL RETIRE 9020.21542 07/10/15 PR DEDUCTIONS 69,919.00 SYSTEM 07131/2015 00846 PERS -PUB EMPL RETIRE 9020.21560 07/10/15 PR DEDUCTIONS 1,384.32 SYSTEM 07/31/2015 00846 PERS -PUB EMPL RETIRE 9020.21542 07124/15 PR DEDUCTIONS 50,307.43 SYSTEM 07/31/2015 00846 PERS -PUB EMPL RETIRE 9020.21560 07/24/15 PR DEDUCTIONS 1,125.45 SYSTEM 0713112015 00846 PERS -PUB EMPL RETIRE 9020.21540 07110/15 PR DEDUCTION - ADJUST 51.92 SYSTEM 07/31/2015 00846 PERS -PUB EMPL RETIRE 9020.21540 06/15 PERS RETIREMENT 21.54 SYSTEM 138750 1,141,981.42 07/31/2015 25076 PETALUMA ANIMAL SVCS 1100.11800.54110 06/15N ANIMAL SVCS FEES 39,850.00 FOUND. 07131/2015 25076 PETALUMAANIMAL SVCS 1100.11800.42110 06/15N ANIMAL SVCS FEES - 7,667.00 FOUND. 138751 32,183.00 8/3/2015 1:31:22PM Page 102 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/31/2015 00788 LOCAL 1415 PETALUMA 9020.21560 07/15 PR DEDUCTIONS 4,628.90 FIREFIGHTERS 07/31/2015 00788 LOCAL 1415 PETALUMA 9020.21555 07/15 PR DEDUCTIONS 564.00 FIREFIGHTERS 138752 5,192.90 07/31/2015 00796 PETALUMA POLICE OFFICERS 9020.21560 07/15 PR DEDUCTIONS 8,552.26 ASSN 07/31/2015 00796 PETALUMA POLICE OFFICERS 9020.21555 07/15 PR DEDUCTIONS 1,965.00 ASSN 138753 10,517.26 07/31/2015 24586 MID MANAGERS ASSN 9020.21560 07/15 PR DEDUCTIONS 475.00 PETALUMA PROFESSIONAL & 138754 475.00 07/31/2015 13500 PPSMMA 9020.21560 07/15 PR DEDUCTIONS 710.00 138755 710.00 8/3/2015 1:31:22PM Page 103 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/31/2015 06194 STATE BOARD OF 1100.11100.47010 04 -06/15 SRJH27- 300019 TAX RETN 30.75 EQUALIZATION 07/31/2015 06194 STATE BOARD OF 1100.13100.47010 04 -06/15 S RJ H27-30001 9 TAX RETN 0.68 EQUALIZATION 07/31/2015 06194 STATE BOARD OF 1100.15100.47010 04 -06/15 SRJH27- 300019 TAX RETN 202.57 EQUALIZATION 07/31/2015 06194 STATE BOARD OF 6100.61100.47060 04 -06/15 SRJH27- 300019 TAX RETN 71.11 EQUALIZATION 07/3112015 06194 STATE BOARD OF 6100.61100.47120 04 -06/15 SRJH27- 300019 TAX RETN 5,028.33 EQUALIZATION 07/3112015 06194 STATE BOARD OF 6300.63200.47010 04 -06/15 SRJH27- 300019 TAX RETN 25.86 EQUALIZATION 07/31/2015 06194 STATE BOARD OF 6700.67100.47050 04 -06/15 SRJH27- 300019 TAX RETN 1,043.93 EQUALIZATION 07/31/2015 06194 STATE BOARD OF 6700.67200.47055 04 -06/15 SRJH27- 300019 TAX RETN 128.75 EQUALIZATION 07/31/2015 06194 STATE BOARD OF 7200.72100.47010 04 -06/15 SRJH27- 300019 TAX RETN 133.12 EQUALIZATION 07/31/2015 06194 STATE BOARD OF 1100.21130 04 -06/15 SRJH27- 300019 TAX RETN 1,218.02 EQUALIZATION 07/31/2015 06194 STATE BOARD OF 2320.21130 04 -06/15 SRJH27- 300019 TAX RETN 80.44 EQUALIZATION 07/31/2015 06194 STATE BOARD OF 2411.21130 04 -06/15 SRJH27- 300019 TAX RETN 45.38 EQUALIZATION 07/31/2015 06194 STATE BOARD OF 6590.21130 04 -06/15 SRJH27- 300019 TAX RETN 1,359.02 EQUALIZATION 07/31/2015 06194 STATE BOARD OF 6600.21130 04 -06/15 SRJH27- 300019 TAX RETN 249.56 EQUALIZATION 07/31/2015 06194 STATE BOARD OF 6700.21130 04 -06/15 SRJH27- 300019 TAX RETN 360.02 EQUALIZATION 07131/2015 06194 STATE BOARD OF 7300.21130 04 -06/15 SRJH27- 300019 TAX RETN 160.46 EQUALIZATION 07/31/2015 06194 STATE BOARD OF 6100.11650 04 -06/15 SRJH27 - 300019 TAX RETN - 3,075.00 EQUALIZATION 07/31/2015 06194 STATE BOARD OF 1100.11720 04 -06/15 SRJH27- 300019 TAX RETN - 4,000.00 EQUALIZATION 8/3/2015 1:31:22PM Page 104 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2015 - 7/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 07131/2015 06194 STATE BOARD OF 6100.61200.57320 05/15 MJMY 33- 000454 JET FUEL 147.00 EQUALIZATION 138756 3,210.00 07/31/2015 01014 STATE OF CALIFORNIA EDD 9020.21531 07/10/15 PR DEDUCTIONS 49,683.05 07/31/2015 01014 STATE OF CALIFORNIA EDD 9020.21531 07/24/15 PR DEDUCTIONS 44,822.04 138757 94,505.09 07/31/2015 13555 BINKY & BARRY THORSSON 6400.64100.54160 07/15 MARINA/TURN BASIN MGMT 4,943.97 07/31/2015 13555 BINKY & BARRY THORSSON 6400.64100.54160 06/15 MARINA/TURN BASIN MGMT 4,813.99 138758 9,757.96 07/31/2015 24538 WAGEWORKS GROUP 9020.21556 07/10/15 PR DEDUCTIONS 793.83 SERVICES 07/31/2015 24538 WAGEWORKS GROUP 9020.21557 07/10/15 PR DEDUCTIONS 607.67 SERVICES 07/31/2015 24538 WAGEWORKS GROUP 9020.21556 07/24/15 PR DEDUCTIONS 793.83 SERVICES 07/31/2015 24538 WAGEWORKS GROUP 9020.21557 07/24/15 PR DEDUCTIONS 607.67 SERVICES 07/31/2015 24538 WAGEWORKS GROUP 7100.71100.54110 07/15 FLEX PLAN ADMIN 128.75 SERVICES 138759 2,931.75 TOTAL 5,597,979.97 8/3/2015 1:31:22PM Page 105 of 106 . • City Ma City Auc CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2015 - 7/31/2015 Total by Fund 1100 General Fund 489,134.26 2115 Commercial Linkage Fees 51,456.00 2130 Housing in -Lieu Impact Fees 75,562.78 2180 Public Art Fees 3,024.00 2250 Police Grants 1,645.00 2270 Donations /Developer Contrib 15,696.41 2320 Asset Seizures 23,418.67 2411 Street Maintenance (HUT) 105,125.28 2510 Landscape Assessment Districts 15,611.25 2520 Transient Occupancy Tax 84,323.39 3140 Park and Rec CIP 45,378.45 3160 Public Works CIP 36,256.74 3161 FEMA/OES permanent project CIP 3,344.06 5115 Successor Agency Housing 356.84 5415 Successor Agency Ad min 3,459.95 6100 Airport 445,731.07 6300 Development Services 23,254.79 6400 Marina 10,849.96 6490 Marina CIP 120,966.90 6500 Transit 281,937.50 6590 Transit CIP 231,565.92 6600 Waste Water 267,662.10 6690 Waste Water CIP 40,425.64 6700 Water 157,610.37 6790 Water CIP 135,522.19 6800 STORM DRAINAGE UTILITY 7,006.83 7100 Employee Benefits 58,744.19 7200 General Services 36,276.21 7300 Information Technology 79,526.44 7400 Risk Management 522,664.54 7600 Workers' Compensation 131,285.19 8110 EIR 836.11 8112 Excavation Permits /Encroachment Bond 10,000.00 8130 Retentions - 11,341.54 8190 Cost Recovery 52,406.28 9020 Payroll Clearing Fund 2,034,199.33 9040 Unapplied AR credit 7,056.87 TOTAL 5,597,979.97 8/3/2015 1:31:22PM Page 106 of 106