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Staff Report 3.A 10/05/2015 - Ledger
CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/06/2015 00975 SONOMA CO CLERK 3160.31600.54150 c00501204-30100-000975-54150 NOTICE/DETERMINATION-RAINIER X7 3,119.75 138760 3,119.75 08/06/2015 25440 SONOMA-MARIN ARBORISTS, 1100.16540.54210 TREE TRIM/REMVAL-KENILWORTH PP 16,600.00 INC. 138761 16,600.00 08/14/2015 02298 3 T EQUIPMENT CO, INC 6600.66200.53020 PIRANHA SEWER HOSE; LEADER HO• 2,209.94 08/14/2015 02298 3 T EQUIPMENT CO, INC 6600.66200.54230 BILLABLE LABOR 1,000.00 08/14/2015 02298 3 T EQUIPMENT CO, INC 6600.66200.54210 INSP/REPR NOVASTAR CAMERA 22.63 138762 3,232.57 08/14/2015 00003 ABLE FENCE CO INC 6600.66700.54210 MATLS/LABOR-PERIMETER CHAIN FE 1,408.00 138763 1,408.00 08/14/2015 13361 ALL -GUARD ALARM SYSTEMS 6600.66100.54310 07/15 FIRE ALARM-WFO 85.50 INC 08/14/2015 13361 ALL -GUARD ALARM SYSTEMS 6700.67100.54310 07/15 FIRE ALARM-WFO 85.50 INC 08/14/2015 13361 ALL -GUARD ALARM SYSTEMS 6600.66100.54310 08/15 FIRE ALARM-WFO 85.50 INC 08/14/2015 13361 ALL -GUARD ALARM SYSTEMS 6700.67100.54310 08/15 FIRE ALARM-WFO 85.50 INC 138764 342.00 9/3/2015 7:34:42AM Page 1 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/14/2015 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 07/23/15 SVC -POLICE 117.73 INC 08/14/2015 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 07/30/15 SVC -POLICE 117.73 INC 08/14/2015 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 07/16/15 SVC -CORP YARD 85.31 INC 08/14/2015 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 07/23/15 SVC -CORP YARD 85.31 INC 08/14/2015 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 07/30/15 SVC -CORP YARD 85.31 INC 08/14/2015 13992 AMERI-PRIDE UNIFORM SVCS, 6600.66100.54310 07/16/15 SVC-WFO 41.08 INC 08/14/2015 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67100.54310 07/16/15 SVC-WFO 41.08 INC 08/14/2015 13992 AMERI-PRIDE UNIFORM SVCS, 6600.66100.54310 07/23/15 SVC-WFO 41.08 INC 08/14/2015 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67100.54310 07/23/15 SVC-WFO 41.08 INC 08/14/2015 13992 AMERI-PRIDE UNIFORM SVCS, 6600.66100.54310 07/30/15 SVC-WFO 41.08 INC 08/14/2015 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67100.54310 07/30/15 SVC-WFO 41.08 INC 08/14/2015 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65100.54310 07/30/15 SVC -TRANSIT 78.79 INC 08/14/2015 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65100.54310 08/06/15 SVC -TRANSIT 76.79 INC 08/14/2015 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65100.54310 07/23/15 SVC -TRANSIT 73.29 INC 08/14/2015 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 07/16/15 SVC -PARKS 47.08 INC 08/14/2015 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 07/23/15 SVC -PARKS 47.08 INC 08/14/2015 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 07/30/15 SVC -PARKS 47.08 INC 08/14/2015 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16300.54310 07/16/15 SVC -CITY HALL 35.05 INC 9/3/2015 7:34:42AM Page 2 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/14/2015 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16300.54310 07/23/15 SVC -CITY HALL 35.05 INC 08/14/2015 13992 AMER[-PRIDE UNIFORM SVCS, 1100.16300.54310 07/30/15 SVC -CITY HALL 35.05 INC 138765 1,213.13 08/14/2015 22738 AMERIPRINTS LIVE SCAN 6500.65100.56510 05/15 APPLICANT PRINTS -19 15.00 FINGERPR 08/14/2015 22738 AMERIPRINTS LIVE SCAN 1100.14100.56510 05/15 APPLICANT PRINTS -19 180.00 FINGERPR 08/14/2015 22738 AMERIPRINTS LIVE SCAN 1100.11400.56510 05/15 APPLICANT PRINTS -19 15.00 FINGERPR 08/14/2015 22738 AMERIPRINTS LIVE SCAN 1100.11600.56510 05/15 APPLICANT PRINTS -19 15.00 FINGERPR 08/14/2015 22738 AMERIPRINTS LIVE SCAN 1100.13100.56510 05/15 APPLICANT PRINTS -19 30.00 FINGERPR 08/14/2015 22738 AMERIPRINTS LIVE SCAN 1100.16100.56510 05/15 APPLICANT PRINTS -19 30.00 FINGERPR 138766 285.00 08/14/2015 24764 NATHAN ARELLANO 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 07/26/15 160.00 08/14/2015 24764 NATHAN ARELLANO 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 08/09/15 160.00 138767 320.00 08/14/2015 00086 BARBER SIGN CO INC 6600.66700.53010 NAMES PLATES -7 ECWRF STAFF 671.15 08/14/2015 00086 BARBER SIGN CO INC 6700.67200.54130 INSTALL/REMV WATER CONSERVATIC 300.00 08/14/2015 00086 BARBER SIGN CO INC 6700.67200.54130 RAISE/LOWER WTR CONSERV BANN 300.00 08/14/2015 00086 BARBER SIGN CO INC 6700.67200.54130 RAISE/LOWER DROUGHT BANNER -PI 150.00 138768 1,421.15 9/3/2015 7:34:42AM Page 3 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8131/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/14/2015 00095 BAYAREA BARRICADE SVC INC 2411.24110.53030 500 GREEN, 100 TRAFFIC CONES 3,924.06 08/14/2015 00095 BAYAREA BARRICADE SVC INC 2411.24111.53020 500 GREEN, 100 TRAFFIC CONES 1,028.38 08/14/2015 00095 BAYAREA BARRICADE SVC INC 2411.24111.53020 2500 PAPER "NO PARKING.." SIGNS 1,623.75 08/14/2015 00095 BAYAREA BARRICADE SVC INC 6600.66200.53020 PAINT; SHOVELS; FLAGSTANDS, BRA 805.28 08/14/2015 00095 BAYAREA BARRICADE SVC INC 6700.67700.53020 PAINT; SHOVELS; FLAGSTANDS, BRA 805.27 08/14/2015 00095 BAYAREA BARRICADE SVC INC 2411.24111.53020 2RLS GREEN EC FILM 995.90 08/14/2015 00095 BAYAREA BARRICADE SVC INC 2411.24111.53020 10 GALS STENCIL GUARD 151.01 138769 9,333.65 08/14/2015 21593 BNY MELLON TRUST 8523.25520 09/15 AD #23 SERIES 2001A 247,715.00 138770 247,715.00 08/14/2015 24200 BODEAN CO., INC 2411.24110.53020 96.16TN ASPHALT 8,810.36 08/14/2015 24200 BODEAN CO., INC 2411.24110.53020 6.00 ASPHALT 549.73 08/14/2015 24200 BODEAN CO., INC 2411.24110.53020 4.97TN ASPHALT 455.36 138771 9,815.45 08/14/2015 25677 BOLT STAFFING SERVICE INC 1100.11320.54161 SVC THRU 07/26/15 -ANDER, BRYANT, 605.00 08/14/2015 25677 BOLT STAFFING SERVICE INC 7200.72200.54161 SVC THRU 07/26/15 -ANDER, BRYANT, 1,311.69 08/14/2015 25677 BOLT STAFFING SERVICE INC 6600.66700.54161 SVC THRU 07/26/15 -ANDER, BRYANT, 3,320.00 08/14/2015 25677 BOLT STAFFING SERVICE INC 1100.11400.54161 SVC THRU 07/12/15 -ANDER, BRYANT, 1,287.60 08/14/2015 25677 BOLT STAFFING SERVICE INC 1100.11320.54161 SVC THRU 07/12/15 -ANDER, BRYANT, 605.00 08/14/2015 25677 BOLT STAFFING SERVICE INC 6600.66100.54161 SVC THRU 07/12/15 -ANDER, BRYANT, 3,320.00 08/14/2015 25677 BOLT STAFFING SERVICE INC 1100.11320.54161 SVC THRU 07/19/15 -ANDER, BRYANT, 605.00 08/14/2015 25677 BOLT STAFFING SERVICE INC 6600.66700.54161 SVC THRU 07/19/15 -ANDER, BRYANT, 3,320.00 08/14/2015 25677 BOLT STAFFING SERVICE INC 7200.72200.54161 SVC THRU 07/19/15 -ANDER, BRYANT, 1,287.60 08/14/2015 25677 BOLT STAFFING SERVICE INC 7200.72200.54161 SVC THRU 08/02/15 -ANDER, BRYANT, 1,271.51 08/14/2015 25677 BOLT STAFFING SERVICE INC 1100.11320.54161 SVC THRU 08/02/15 -ANDER, BRYANT, 605.00 08/14/2015 25677 BOLT STAFFING SERVICE INC 6600.66700.54161 SVC THRU 08/02/15 -ANDER, BRYANT, 3,320.00 08/14/2015 25677 BOLT STAFFING SERVICE INC 1100.11320.54161 SVC THRU 07/05/15 -ANDER, BRYANT 605.00 08/14/2015 25677 BOLT STAFFING SERVICE INC 7200.72300.54161 SVC THRU 07/05/15 -ANDER, BRYANT 965.70 08/14/2015 25677 BOLT STAFFING SERVICE INC 6600.66700.54161 SVC THRU 07/05/15 -ANDER, BRYANT 2,687.00 138772 25,116.10 9/3/2015 7:34:42AM Page 4 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/11/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/14/2015 20174 BOYS & GIRLS CLUB OF MARIN 2115.21150.54130 1100202030-54130-170005 F15/16 AHC PRGM EXP -08/14/15 13,100.00 138773 13,100.00 08/14/2015 25905 CINDY BURNETT 9020.21560 08/07/15 PR DEDUCTION 570.00 138774 570.00 08/14/2015 21610 CALIFORNIA SURVEYING & 6700.67100.53020 BATTERY POWER BOOT MOD 293.64 DRAFTIN 08/14/2015 21610 CALIFORNIA SURVEYING & 6700.67100.54250 INSP/RECALIBRATE EQUIP 220.00 DRAFTIN 138775 513.64 08/14/2015 05594 CALTEST ANALYTICAL 6600.66400.54340 07/09/15 MONTHLY CYANIDE & MERCI 856.90 LABORATORY 08/14/2015 05594 CALTEST ANALYTICAL 6600.66400.54340 07/12/15 WATER SMPLS 152.95 LABORATORY 138776 1,009.85 08/14/2015 00169 CAL -WEST RENTALS INC 6700.67700.53020 07/21-23/15 RNTL-TRACK LOADER, BE 2,455.90 08/14/2015 00169 CAL -WEST RENTALS INC 6700.67700.54210 REPR TRASH PUMP 758.59 08/14/2015 00169 CAL -WEST RENTALS INC 2411.24110.53030 DIAMOND CONCRETE BLADE 320.37 08/14/2015 00169 CAL -WEST RENTALS INC 6700.67100.53080 PROPANE 27.63 138777 3,562.49 08/14/2015 21896 CITY NATIONAL BANK 8526.25520 09/15 2004 CONSOLIDATED REF ASSE 283,041.50 138778 283,041.50 08/14/2015 13468 CROWN & SHIELD 1100.16300.54310 08/03/15 PEST SVC -VAR CITY FACILIT 725.00 EXTERMINATORS 138779 725.00 08/14/2015 22522 CUMMINS PACIFIC LLC 6500.65200.54230 07/17/15 TECH SVC -BUS 36 -FAULT CC 904.93 138780 904.93 08/14/2015 21966 DATA INSTINCTS 6700.67200.54130 07/15 PUB OUTREACH & AWARENES: 3,350.00 138781 3,350.00 08/14/2015 18906 DAY WIRELESS SYSTEMS 1100.15600.54250 08/15 RADIO EQUIP MAINT 1,723.82 08/14/2015 18906 DAY WIRELESS SYSTEMS 1100.13530.54210 06/01/15 SVC CALL -FIRE DEPT -MIC C( 97.43 138782 1,821.25 9/3/2015 7:34:42AM Page 5 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/14/2015 24211 DIBBLE LANDSCAPING 6700.67200.54130 07/15 MAINT-WATER DEPT/PUMP STA 855.00 08/14/2015 24211 DIBBLE LANDSCAPING 6600.66500.54210 07/15 MAINT-HOPPER ST 720.00 08/14/2015 24211 DIBBLE LANDSCAPING 6600.66500.54210 07/15 MAINT-VICTORIA/COPELAND/C 545.60 08/14/2015 24211 DIBBLE LANDSCAPING 6600.66500.54210 07/15 MAINT-WILMINGTON PUMP STA 295.00 08/14/2015 24211 DIBBLE LANDSCAPING 6600.66500.54210 07/15 MAI NT-JESS/PAYRAN/PURRING' 295.00 08/14/2015 24211 DIBBLE LANDSCAPING 6600.66500.54210 07/15 MAINT-RECYC WTR YARD 135.00 138783 2,845.60 08/14/2015 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 08/15 MSO SUBSCR FEE 175.00 08/14/2015 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 08/15 MSO SUBSCR FEE 175.00 08/14/2015 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 08/15 MSO SUBSCR FEE 175.00 08/14/2015 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 08/15 MSO SUBSCR FEE 175.00 138784 700.00 08/14/2015 10161 DUSTY RESNECK 1100.16540.54210 07/15 MAINT-WATER & WASHINGTON 850.00 LANDSCAPER 08/14/2015 10161 DUSTY RESNECK 6500.65100.54260 07115 MAINT-TRASNIT 575.00 LANDSCAPER 08/14/2015 10161 DUSTY RESNECK 2270.22700.53020 d00014311-14002 07/15 MAINT-SKELLENGER TREES 400.00 LANDSCAPER 08/14/2015 10161 DUSTY RESNECK 2510.25100.54260 lad079000-54260-010161 07/15 MAINT-WESTRIDGE KNOLLS 354.00 LANDSCAPER 08/14/2015 10161 DUSTY RESNECK 5415.54150.54260 sar054150-93000-100100-54260 07/15 MAINT-27 HOWARD 190.00 LANDSCAPER 138785 2,369.00 08/14/2015 00343 ELECTRICAL EQUIP CO, INC 6600.66700.53020 FERRAZ TIME DELAY FUSES 235.51 08/14/2015 00343 ELECTRICAL EQUIP CO, INC 6600.66700.53020 FLUKE FUSE; SOFT CASE; CARRY CA 163.97 138786 399.48 08/14/2015 24841 ERGOCATION 1100.11600.54110 ERGO EVALS-FIRE MARSHALL, HR 168.75 08/14/2015 24841 ERGOCATION 8180.25510 a00008180-12009-180914-18044 ERGO EVALS-FIRE MARSHALL, HR 202.50 138787 371.25 9/3/2015 7:34:42AM Page 6 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/14/2015 23082 EUREKA OXYGEN CO 2411.24110.53030 CLEAR ALUM BOX; CAPE SLEEVE 982.72 08/14/2015 23082 EUREKA OXYGEN CO 6700.67700.56320 06/15 CYL RNTL-3 45.50 08/14/2015 23082 EUREKA OXYGEN CO 2411.24110.53020 REPR KIT; TRIPLE FLINT STRIKER 35.61 138788 1,063.83 08/14/2015 25504 EVOQUA WATER 6600.66400.54250 07/20/15 CLEAN/SANITIZE EQUIP 515.64 TECHNOLOGIES LLC 08/14/2015 25504 EVOQUA WATER 6600.66400.54250 07/24/15 SYSTEM CLEAN/TRBL SHOO' 450.80 TECHNOLOGIES LLC 08/14/2015 25504 EVOQUA WATER 6600.66700.54140 08/15 DI RENTAL 64.00 TECHNOLOGIES LLC 138789 1,030.44 08/14/2015 14573 FASTENAL 1100.16540.53020 SAFETY GLASSES 25.19 138790 25.19 08/14/2015 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 LOW -FLOW TOILET -SR CNTR 208.89 08/14/2015 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 TEES; SOLDER; MAPP GAS DISP TANI 43.49 08/14/2015 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 PLUBMING MAINT SUPPLIES 15.49 08/14/2015 07285 FERGUSON ENTERPRISES, INC 6600.66700.53020 PLUMBING SUPPLEIS 10.06 138791 277.93 08/14/2015 24986 JEANNETTE FISH 9020.21560 08/07/15 PR DEDUCTION 392.00 138792 392.00 9/3/2015 7:34:42AM Page 7 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/14/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; SOAP; LINERS 630.88 08/14/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS; SOAP; BIO Tf 614.64 08/14/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; TP; GLOVES -PCC 508.23 08/14/2015 00382 FISHMAN SUPPLY CO 1100.13500.53020 DETERGENT; KLEENEX; SCRUB PAD; 459.65 08/14/2015 00382 FISHMAN SUPPLY CO 1100.14700.53020 TP; SEAT CVRS; PPR TWLS; SOAP; Bt 401.74 08/14/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; SOAP; LINERS -PD 388.60 08/14/2015 00382 FISHMAN SUPPLY CO 1100.14700.53020 PAPER TOWELS; TOILET PAPER 370.17 08/14/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; SEAT CVRS; TP -CITY HAL 311.90 08/14/2015 00382 FISHMAN SUPPLY CO 6600.66100.53020 TP; PPR TWLS 91.59 08/14/2015 00382 FISHMAN SUPPLY CO 6700.67100.53020 TP; PPR TWLS 91.59 08/14/2015 00382 FISHMAN SUPPLY CO 1100.16540.53020 NITRILE GLOVES 164.24 08/14/2015 00382 FISHMAN SUPPLY CO 6400.64100.53020 PPR TWLS; TP; BLEACH; SOFT SCRU 163.06 08/14/2015 00382 FISHMAN SUPPLY CO 1100.14700.53020 LINERS 151.92 08/14/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 SCRAPER, BLADES; PURELL; GLOVE: 84.78 08/14/2015 00382 FISHMAN SUPPLY CO 6600.66100.53020 BATTERIES; PAPER TOWELS-WFO 37.51 08/14/2015 00382 FISHMAN SUPPLY CO 6700.67100.53020 BATTERIES; PAPER TOWELS-WFO 37.51 08/14/2015 00382 FISHMAN SUPPLY CO 1100.14700.53020 NITRILE EXAM GLOVES 65.04 08/14/2015 00382 FISHMAN SUPPLY CO 1100.14700.53020 2 WALL CLOCKS -SWIM CENTER 55.19 08/14/2015 00382 FISHMAN SUPPLY CO 1100.14700.53020 COLD PACKS 47.20 08/14/2015 00382 FISHMAN SUPPLY CO 1100.13500.53020 RAG TOWELS 46.01 08/14/2015 00382 FISHMAN SUPPLY CO 1100.14700.53020 WALL CLOCK 23.60 08/14/2015 00382 FISHMAN SUPPLY CO 1100.14700.53020 WALL CLOCK 23.60 08/14/2015 00382 FISHMAN SUPPLY CO 1100.14700.53020 WALL CLOCK 23.60 08/14/2015 00382 FISHMAN SUPPLY CO 6600.66700.53020 ICS LINERS-ECWRF 8.40 08/14/2015 00382 FISHMAN SUPPLY CO 1100.14700.53020 CRE -RETURN DEFECTIVE CLOCK -23.60 08/14/2015 00382 FISHMAN SUPPLY CO 1100.14700.53020 CRE-RETN 3 CLOCKS -DEFECTIVE -70.80 138793 4,706.25 9/3/2015 7:34:42AM Page 8 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/14/2015 00878 FLYERS ENERGY LLC (RCP) 1100.11650 800.0 GALS REG UL 07/22/15 -CORP Y/ 2,663.98 08/14/2015 00878 FLYERS ENERGY LLC (RCP) 1100.11650 600 GALS REG UL 08/05/15 -CORP YAF 1,913.02 08/14/2015 00878 FLYERS ENERGY LLC (RCP) 1100.11650 540.0 GALS REG UL 07/29/15 -CORP Y/ 1,766.20 08/14/2015 00878 FLYERS ENERGY LLC (RCP) 1100.11660 590.0 GALS DIESEL 08/05/15 -CORP YF 1,489.01 08/14/2015 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 280.0 GALS REG UL 07/22/15-WFO 932.40 08/14/2015 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 250.0 GALS REG UL 07/29/15-WFO 817.68 08/14/2015 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 132.0 GALS DIESEL 07/22/15-WFO 346.93 08/14/2015 00878 FLYERS ENERGY LLC (RCP) 1100.11650 CRE -349.0 GALS REG UL 05/15/15 -CO -1,226.87 138794 8,702.35 08/14/2015 21091 FORT DOCS 1100.11310.54310 07/15 OFF-SITE RECORDS STORAGE 178.11 08/14/2015 21091 FORT DOCS 1100.11320.54310 07/15 OFF-SITE RECORDS STORAGE 52.20 08/14/2015 21091 FORT DOCS 1100.12100.54310 07/15 OFF-SITE RECORDS STORAGE 463.28 08/14/2015 21091 FORT DOCS 1100.11410.54310 07/15 OFF-SITE RECORDS STORAGE 438.25 08/14/2015 21091 FORT DOCS 1100.13100.54310 07/15 OFF-SITE RECORDS STORAGE 39.73 08/14/2015 21091 FORT DOCS 1100.11600.54310 07/15 OFF-SITE RECORDS STORAGE 110.98 08/14/2015 21091 FORT DOCS 1100.15100.54310 07/15 OFF-SITE RECORDS STORAGE 772.86 08/14/2015 21091 FORT DOCS 1100.16100.54310 07/15 OFF-SITE RECORDS STORAGE 69.55 08/14/2015 21091 FORT DOCS 6600.66100.54310 07/15 OFF-SITE RECORDS STORAGE 69.55 08/14/2015 21091 FORT DOCS 6700.67100.54310 07/15 OFF-SITE RECORDS STORAGE 69.55 08/14/2015 21091 FORT DOCS 7400.74100.54310 07/15 OFF-SITE RECORDS STORAGE 54.74 138795 2,318.80 08/14/2015 18026 GCR TIRE CENTERS & SERVICE6500.65300.53060 TIRES/REPAIRS 131.53 08/14/2015 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 TIRES/REPAIRS 3,130.74 138796 3,262.27 08/14/2015 00427 GHILOTTI BROS 3140.31400.54151 c01400104-30600-000427-54151 PP #12 -EAST WASHINGTON PARK PH 75,550.30 CONSTRUCTION INC 08/14/2015 00427 GHILOTTI BROS 8130.25510 a00008130-12009-180759 PP #12 -EAST WASHINGTON PARK PH -7,555.03 CONSTRUCTION INC 138797 67,995.27 9/3/2015 7:34:42AM Page 9 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/14/2015 24954 GOLDEN GATE K9, LLC 1100.15100.56550 07/15 K9 PROFICIENCY TRNG 675.00 138798 675.00 08/14/2015 00443 GRAINGER 6600.66700.53020 8 LOCKOUT MASTER PADLOCKS 929.22 08/14/2015 00443 GRAINGER 6600.66700.53020 V -BELTS; ACTUATOR; TEMP/HUMID M 550.40 08/14/2015 00443 GRAINGER 6600.66700.53020 TOOLS 336.01 08/14/2015 00443 GRAINGER 6700.67700.53020 2 HADN DRUM PUMPS 211.52 08/14/2015 00443 GRAINGER 1100.16300.53020 FILTERS; BATTEREIES 150.29 08/14/2015 00443 GRAINGER 6600.66700.53020 NOTICE, WARNING TAGS; TIRE DRES 147.49 08/14/2015 00443 GRAINGER 2411.24110.53030 5 HARD HATS; 2 LABELS 132.58 08/14/2015 00443 GRAINGER 6600.66700.53020 SUNSCREEN; CABLE TIES 125.49 08/14/2015 00443 GRAINGER 2411.24110.53030 TOOL TOTE; HARD HAT SWEATBAND: 123.12 08/14/2015 00443 GRAINGER 6600.66700.53020 COMPRESSED AIR DUSTERS 102.94 08/14/2015 00443 GRAINGER 6700.67700.53020 SOCKET SET 102.62 08/14/2015 00443 GRAINGER 6600.66700.53020 TOOL BAG 71.45 08/14/2015 00443 GRAINGER 6600.66700.53020 SCREWDRIVERS; TEST LEADS 66.08 08/14/2015 00443 GRAINGER 6600.66700.53020 MOTOR BRACKET 47.12 08/14/2015 00443 GRAINGER 6700.67100.53020 ELEC ENGRAVER 44.13 08/14/2015 00443 GRAINGER 6800.68100.53020 BAR/CHAIN OIL 36.24 08/14/2015 00443 GRAINGER 6600.66700.53020 LEAK REPAIR; DOT LABELS 34.74 08/14/2015 00443 GRAINGER 6600.66700.53020 PLIERS 30.48 08/14/2015 00443 GRAINGER 6600.66700.53020 CAUT TAGS 30.04 08/14/2015 00443 GRAINGER 2411.24110.53030 REPLACEMENT BROOM 29.17 08/14/2015 00443 GRAINGER 6600.66700.53020 EXT CORD; CHEM GLOVES; BOONIE 20.67 08/14/2015 00443 GRAINGER 6600.66700.53020 STAINLESS STEEL RULER 14.00 08/14/2015 00443 GRAINGER 6700.67700.53020 CRE-RETN 2N HAND DRUM PUMPS -143.32 08/14/2015 00443 GRAINGER 6700.67700.53020 CRE-RETN 2 HAND DRUM PUMPS -211.52 138799 2,980.96 9/3/2015 7:34:42AM Page 10 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/14/2015 24147 ICA -INSURANCE CONSULTING 7400.74100.56420 07/15 CLAIMS & ADMIN CHRGS 20,810.11 ASSOC 08/14/2015 24147 ICA -INSURANCE CONSULTING 7400.74100.56310 07/15 CLAIMS & ADMIN CHRGS 2,000.00 ASSOC 08/14/2015 24147 ICA -INSURANCE CONSULTING 7400.74100.54110 07/15 RISKADMIN SVCS 15,750.00 ASSOC 138800 38,560.11 08/14/2015 22286 IDEXX LABORATORIES INC 6600.66400.53020 LAB SUPPLIES 2,739.69 138801 2,739.69 08/14/2015 25629 IMPACT SCIENCES, INC. 8110.25510 a00008110-12009-180004-18107 SVC THRU 07/10/15-DAVIDON HMS/SC 1,188.53 138802 1,188.53 08/14/2015 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 07/17/15 979.89 08/14/2015 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 07/17/15 979.89 08/14/2015 24017 INFOSEND, INC 6600.66100.54110 06/15 "NOTICE/WTR RATE USAGE" IN: 771.23 08/14/2015 24017 INFOSEND, INC 6700.67100.54110 06/15 "NOTICE/WTR RATE USAGE" IN: 771.23 08/14/2015 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 070/24/15 716.20 08/14/2015 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 070/24/15 716.19 138803 4,934.63 08/14/2015 01127 JOHN DEERE FINANCIAL 1100.16540.53060 07/17 PARTS/SUPPLEIS 169.17 138804 169.17 08/14/2015 25382 KENNEDY/JENKS 6690.66999.54110 c66501306-30300-025382-54110 SVC THRU 07/31/15-CWRF HEADWOF 4,282.50 CONSULTANTS 138805 4,282.50 08/14/2015 00584 KRESKY SIGNS INC 6600.66700.53060 2 UNIT #834 NUMBERS 10.83 138806 10.83 08/14/2015 00266 L N CURTIS & SONS 1100.13510.53060 VAC GAUGE 133.60 138807 133.60 08/14/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54210 lad093800-54210-020116 REMWREPR/REINSTALL WEATHERTR 1,684.44 INC 08/14/2015 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54260 08/15 MAINT-SWIM CNTR 85.00 INC 138808 1,769.44 9/3/2015 7:34:42AM Page 11 of 120 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Account # Project # Description Amount 08/14/2015 25004 BARRY MACHIN 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 07/26/15 410.00 08/14/2015 25004 BARRY MACHIN 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 08/09/15 160.00 138809 570.00 08/14/2015 00642 MALTBY ELECT SUPPLY CO INC 6700.67700.53020 WIRE 190.46 08/14/2015 00642 MALTBY ELECT SUPPLY CO INC 6700.67700.53020 DUCT SEAL; PVC SUPPLIES 19.87 138810 210.33 08/14/2015 18413 METROMOBILE 1100.15620.53020 SHOEI HELMET; MOBILE HEADSET 1,631.71 COMMUNICATIONS 08/14/2015 18413 METROMOBILE 1100.15620.53020 SHOEI HELMET; MOBILE HEADSERT 1,631.71 COMMUNICATIONS 138811 3,263.42 9/3/2015 7:34:42AM Page 12 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/14/2015 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396-20101-024279-20000 06/15 PLANNING SVCS 280.58 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379-20101-024279-20000 06/15 PLANNING SVCS 269.58 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 6300.21220 05spc0393-20101-024279-20000 06/15 PLANNING SVCS 362.97 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 6300.21220 05spc0709-20101-024279-20000 06/15 PLANNING SVCS 24.58 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 6300.21220 06spc0615-20101-024279-20000 06/15 PLANNING SVCS 199.22 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 6300.21220 09gpa0133-20101-024279-20000 06/15 PLANNING SVCS 19.72 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 6300.21220 09tsm0344-20101-024279-20000 06/15 PLANNING SVCS 444.58 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 10fpm0498-20101-024279-20000 06/15 PLANNING SVCS 7.58 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 lltsm0130-20101-024279-20000 06/15 PLANNING SVCS 488.83 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 11wat0915-20101-024279-20000 06/15 PLANNING SVCS 7.58 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 12lla0445-20101-024279-20000 06/15 PLANNING SVCS 7.58 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 12gpa0582-20101-024279-20000 06/15 PLANNING SVCS 330.22 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 12spc0697-20101-024279-20000 06/15 PLANNING SVCS 297.47 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 13pre0008-20101-024279-20000 06/15 PLANNING SVCS 1,160.22 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 13pip0045-20101-024279-20000 06/15 PLANNING SVCS 7.58 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 13spc0082-20101-024279-20000 06/15 PLANNING SVCS 395.72 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510` plpil3002-20101-024279-20000 06/15 PLANNING SVCS 7.58 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 plpil3003-20101-024279-20000 06/15 PLANNING SVCS 7.58 GROUP 9/3/2015 7:34:42AM Page 13 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 p11113002-20101-024279-20000 06/15 PLANNING SVCS 7.58 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 p1sr13012-20101-024279-20000 06/15 PLANNING SVCS 46.47 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 p1sr13011-20101-024279-20000 06/15 PLANNING SVCS 7.58 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 plfsl3002-20101-024279-20000 06/15 PLANNING SVCS 415.22 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 plpil3004-20101-024279-20000 06/15 PLANNING SVCS 105.83 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr13015-20101-024279-20000 06/15 PLANNING SVCS 7.58 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr13018-20101-024279-20000 06/15 PLANNING SVCS 166.47 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr13019-20101-024279-20000 06/15 PLANNING SVCS 24.58 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 p1sr14004-20101-024279-20000 06/15 PLANNING SVCS 7.58 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 plsrl4005-20101-024279-20000 06/15 PLANNING SVCS 7.58 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 plpil4002-20101-024279-20000 06/15 PLANNING SVCS 7.58 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 plf114002-20101-024279-20000 06/15 PLANNING SVCS 7.58 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 plprl4002-20101-024279-20000 06/15 PLANNING SVCS 7.58 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 p1sr14021-20101-024279-20000 06/15 PLANNING SVCS 7.58 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr14023-20101-024279-20000 06/15 PLANNING SVCS 133.72 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr14024-20101-024279-20000 06/15 PLANNING SVCS 1,580.83 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 plsrl4027-20101-024279-20000 06/15 PLANNING SVCS 42.22 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr14025-20101-024279-20000 06/15 PLANNING SVCS 1,318.83 GROUP 9/3/2015 7:34:42AM Page 14 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 plsrl4029-20101-024279-20000 06/15 PLANNING SVCS 1,657.33 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr14030-20101-024279-20000 06/15 PLANNING SVCS 19.72 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 plfs14002-20101-024279-20000 06/15 PLANNING SVCS 171.33 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 p1sr14031-20101-024279-20000 06/15 PLANNING SVCS 138.58 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 plill5001-20101-024279-20000 06/15 PLANNING SVCS 200.22 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr15005-20101-024279-20000 06/15 PLANNING SVCS 2,171.33 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 pIlIl5002-20101-024279-20000 06/15 PLANNING SVCS 7.58 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 plupl5002-20101-024279-20000 06/15 PLANNING SVCS 417.72 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr15006-20101-024279-20000 06/15 PLANNING SVCS 7.58 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr15007-20101-024279-20000 06/15 PLANNING SVCS 24.58 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr15008-20101-024279-20000 06/15 PLANNING SVCS 1,225.08 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 plfs15001-20101-024279-20000 06/15 PLANNING SVCS 7.58 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 plpil500l-20101-024279-20000 06/15 PLANNING SVCS 7.58 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr15009-20101-024279-20000 06/15 PLANNING SVCS 7.58 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 plza15002-20101-024279-20000 06/15 PLANNING SVCS 2,917.47 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 p1pr15001-20101-024279-20000 06/15 PLANNING SVCS 133.72 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 plap15002-20101-024279-20000 06/15 PLANNING SVCS 2,023.47 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 plupl5003-20101-024279-20000 06/15 PLANNING SVCS 259.97 GROUP 9/3/2015 7:34:42AM Page 15 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 pltp15001-20101-024279-20000 06/15 PLANNING SVCS 536.47 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 p1pi15002-20101-024279-20000 06/15 PLANNING SVCS 372.22 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 plzt15001-20101-024279-20000 06/15 PLANNING SVCS 3,842.72 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr15011-20101-024279-20000 06/15 PLANNING SVCS 2,609.72 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 p1sr15012-20101-024279-20000 06/15 PLANNING SVCS 471.22 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 plap15003-20101-024279-20000 06/15 PLANNING SVCS 465.97 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr15013-20101-024279-20000 06/15 PLANNING SVCS 1,462.72 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 plup15004-20101-024279-20000 06/15 PLANNING SVCS 863.47 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 p1pi15003-20101-024279-20000 06/15 PLANNING SVCS 592.22 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 plfs15002-20101-024279-20000 06/15 PLANNING SVCS 199.22 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 p1sr15014-20101-024279-20000 06/15 PLANNING SVCS 465.47 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 p1sr15015-20101-024279-20000 06/15 PLANNING SVCS 5,620.72 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr15016-20101-024279-20000 06/15 PLANNING SVCS 1,432.97 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr15017-20101-024279-20000 06/15 PLANNING SVCS 1,422.72 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 plup15005-20101-024279-20000 06/15 PLANNING SVCS 486.97 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 p1sr15018-20101-024279-20000 06/15 PLANNING SVCS 315.97 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr15019-20101-024279-20000 06/15 PLANNING SVCS 150.72 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 6300.63200.54160 06/15 PLANNING SVCS 2,716.00 GROUP 9/3/2015 7:34:42AM Page 16 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/14/2015 24279 METROPOLITAN PLANNING 6300.63200.54160 06/15 PLANNING SVCS 867.00 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 6300.63200.54160 06/15 PLANNING SVCS 3,610.00 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 1100.12100.54160 06/15 PLANNING SVCS 8,333.37 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 6300.63200.54160 06/15 PLANNING SVCS 2,257.34 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 2180.21800.54110 06/15 PLANNING SVCS 1,880.75 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 6300.21220 15signord-20101-024279-20000 06/15 PLANNING SVCS 9,607.00 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 1100.12700.54160 06/15 PLANNING SVCS 136.00 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 6500.65100.54150 06/15 PLANNING SVCS 131.00 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 1100.15100.54140 06/15 PLANNING SVCS 131.00 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 2140.21400.54110 06/15 PLANNING SVCS 327.50 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 6300.63500.54160 06/15 PLANNING SVCS 1,608.81 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 6300.63500.45230 06/15 PLANNING SVCS -1,608.81 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 1100.12700.54160 06/15 PLANNING SVCS 39,322.66 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 1100.12700.45230 06/15 PLANNING SVCS -39,322.66 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 3160.31600.54150 c00501204-30100-024279-54150 06/15 SVCS -RAINIER AVE XTOWN CO 4,383.00 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 3160.31600.54150 c00501204-30100-024279-54150 05/15 SVCS -RAINIER AVE XTOWN CO 3,555.00 GROUP 08/14/2015 24279 METROPOLITAN PLANNING 6800.68100.54140 06/15 CAFW PERMIT (DPW) 2,507.00 GROUP 138812 81,373.43 9/3/2015 7:34:42AM Page 17 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8131/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/14/2015 21850 MICHAEL HARDIN 1100.15100.56510 PRE -EMPLOY POLYGRAPH -PD 250.00 INVESTIGATION 08/14/2015 21850 MICHAEL T HARDIN 1100.15100.56510 PRE -EMPLOY POLYGRAPH 200.00 INVESTIGATION 138813 450.00 08/14/2015 11375 MICROFLEX CORP. 1100.15600.53020 MED, LG, XLG NITRILE EXAM GLOVE 339.36 138814 339.36 08/14/2015 08908 MILLER PACIFIC ENGR'G 6700.67700.54140 09/01-10/26/14 SVCS -E WASH PARK P 4,968.40 GROUP 08/14/2015 08908 MILLER PACIFIC ENGR'G 6600.66200.54140 09/01-10/26/14 SVC -E WASH PARK PH 4,875.00 GROUP 08/14/2015 08908 MILLER PACIFIC ENGR'G 6700.67700.54140 09/01-10/26/14 SVC -E WASH PARK PH 3,827.56 GROUP 138815 13,670.96 08/14/2015 25098 ML CLEANING COMPANY 6600.66700.54250 07/15 JANITORIAL -CITY FACILITIES 682.51 08/14/2015 25098 ML CLEANING COMPANY 6700.67100.54250 07/15 JANITORIAL -CITY FACILITIES 682.51 08/14/2015 25098 ML CLEANING COMPANY 1100.16300.54250 07/15 JANITORIAL -CITY FACILITIES 12,285.17 08/14/2015 25098 ML CLEANING COMPANY 1100.16300.54310 07/15 JANITORIAL -CITY FACILITIES 900.00 138816 14,550.19 08/14/2015 10350 MMEI-MUNICIPAL MAINT EQUIP 6700.67700.53060 FORD AUX STARTER 602.25 INC 08/14/2015 10350 MMEI-MUNICIPAL MAINT EQUIP 1100.15800.53060 BRAKE PADS -UNIT #623 99.75 INC 08/14/2015 10350 MMEI-MUNICIPAL MAINT EQUIP 6700.67700.53060 FORD SENSOR 98.00 INC 138817 800.00 08/14/2015 24894 NORTH BAY PETROLEUM 6500.65200.53060 CHEV DELO UE HDMO 15W-40 OIL 1,342.52 138818 1,342.52 08/14/2015 24186 OLIN CORP 6600.66700.53020 4894.0 GALS SODIUM HYPOCHLORITI 2,451.89 08/14/2015 24186 OLIN CORP 6600.66700.53020 4894.0 GALS SODIUM HYPOCHLORITI 202.28 138819 2,654.17 9/3/2015 7:34:42AM Page 18 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/14/2015 24600 O'REILLYAUTOMOTIVE 1100.15600.53060 07/15 PARTS/SUPPLIES 30.30 STORES INC 08/14/2015 24600 O'REILLYAUTOMOTIVE 6500.65300.53060 07/15 PARTS/SUPPLIES 127.82 STORESINC 138820 158.12 08/14/2015 12453 PACE SUPPLY CORP 6700.67700.53020 VARIOUS BRASS FITTINGS 1,702.07 08/14/2015 12453 PACE SUPPLY CORP 6700.67700.53020 CONCR CHRISTY BOXES; LID COMBC 1,264.36 08/14/2015 12453 PACE SUPPLY CORP 6700.67700.53020 RESTRAINED FLNG ADPTR; VALVE G/ 685.22 08/14/2015 12453 PACE SUPPLY CORP 6700.67700.53020 BOTL SETS; GASKETS; RESTRAINED 462.19 08/14/2015 12453 PACE SUPPLY CORP 6700.67700.53020 SWIVELADAPTERS; REPAIR CLAMP 401.29 08/14/2015 12453 PACE SUPPLY CORP 6700.67500.53020 DI SPOOL 254.39 08/14/2015 12453 PACE SUPPLY CORP 6700.67700.53020 2 RLS BLUE PE4710 194.85 08/14/2015 12453 PACE SUPPLY CORP 6700.67700.53020 SUMP PUMP 129.41 08/14/2015 12453 PACE SUPPLY CORP 6690.66999.54151 c66501002-30600-012453-54151 HEX BUSHINGS 81.56 138821 5,175.34 08/14/2015 25289 RANDALL PLUMBTREE 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 08/09/15 410.00 08/14/2015 25289 RANDALL PLUMBTREE 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 07/26/15 350.00 138822 760.00 08/14/2015 24167 POLYDYNE INC 6600.66700.53020 4 TOTES WE -1152 CLARIFLOC 13,192.37 08/14/2015 24167 POLYDYNE INC 6600.66700.53020 4 TOTES WE -1152 CLARIFLOC 1,088.37 08/14/2015 24167 POLYDYNE INC 6600.66700.53020 325 GALS CLARIFLOC WE -1152 3,298.09 08/14/2015 24167 POLYDYNE INC 6600.66700.53020 325 GALS CLARIFLOC WE -1152 272.09 138823 17,850.92 08/14/2015 24395 R.F. MACDONALD CO, INC 6600.66700.54250 2ND OF 3 ANNUAL INSP-ECWRF 2,150.00 08/14/2015 24395 R.F. MACDONALD CO, INC 6600.66700.54250 ANNUAL INSP-2 HEAT XFER BOILERS 1,650.00 138824 3,800.00 9/3/2015 7:34:42AM Page 19 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/14/2015 24727 A DIVISION OF CALTROL INC 6600.66250.54250 07/23/15 VIBRATION ANALYSIS 260.00 REDLINE PDM 08/14/2015 24727 A DIVISION OF CALTROL INC 6600.66500.54250 07/23/15 VIBRATION ANALYSIS 420.00 REDLINE PDM 08/14/2015 24727 A DIVISION OF CALTROL INC 6600.66700.54250 07/23/15 VIBRATION ANALYSIS 1,545.00 REDLINE PDM 138825 2,225.00 08/14/2015 01330 REMIF REDWOOD EMPIRE 7600.76100.56420 07/15 W/C CLAIMS 141,085.81 MUNI INS 08/14/2015 01330 REMIF REDWOOD EMPIRE 1100.15100.56510 06/15 PRE-EMPLOYMENT PHYSO-2 81.00 MUNI INS 08/14/2015 01330 REMIF REDWOOD EMPIRE 1100.16100.56510 06/15 PRE-EMPLOYMENT PHYSO-2 81.00 MUNI INS 138826 141,247.81 08/14/2015 25549 RONNY KRAFT CONSULTING 6500.65200.54110 06/15 PET SCH OURTREACH 461.81 08/14/2015 25549 RONNY KRAFT CONSULTING 6500.65200.54110 g65001030-54110 07/15 PET SCHOOL OUTREACH SVCS 347.06 138827 808.87 08/14/2015 00910 SAFETY-KLEEN CORP 1100.16400.54310 07/07/15 RECYCLING SVC -CORP YARI 1,945.84 08/14/2015 00910 SAFETY-KLEEN CORP 6600.66700.54310 07/15/15 RECYCLING SVC-ECWRF 361.04 138828 2,306.88 08/14/2015 22755 MICHAEL K SCHULTZ 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 08/09/15 480.00 08/14/2015 22755 MICHAEL K SCHULTZ 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 07/26/15 270.00 138829 750.00 08/14/2015 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 08/15 COPIER LEASE -GEN SVCS 526.11 138830 526.11 08/14/2015 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 06/29-07/28/15 COPIER MAINT-GEN S) 850.43 INC 138831 850.43 08/14/2015 04560 SIMPLEXGRINNELL 6600.66700.54250 07/15/15 INSP/RESET PREACTION SY: 695.00 138832 695.00 9/3/2015 7:34:42AM Page 20 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/14/2015 00064 ADVERTISING/ARGUS SONOMA 6500.65200.57360 07/15 ADVT-TRANSIT 1,034.16 MEDIA INVESTMENTS - 08/14/2015 00064 ADVERTISING/ARGUS SONOMA 6700.67200.54130 07/15 ADVT-WATER CONSERVATION 621.85 MEDIA INVESTMENTS - 138833 1,656.01 08/14/2015 23799 SONOMA MOUNTAIN 2510.25100.54210 Iad079100-54210-023799 IRRIG REPR-CORONA PKWY/SONOM, 2,544.50 LANDSCAPE INC 08/14/2015 23799 SONOMA MOUNTAIN 2411.24110.54210 PRUNING/IRRIG REPR-ZONE E FRON' 2,408.00 LANDSCAPE INC 08/14/2015 23799 SONOMA MOUNTAIN 2510.25100.54210 Iad093800-54210-023799 IRRIG REPR-SOUTH GATE 190.00 LANDSCAPE INC 08/14/2015 23799 SONOMA MOUNTAIN 2510.25100.54210 lad079100-54210-023799 REPR IRRIG-STONEHENGE/KENSING 150.00 LANDSCAPE INC 08/14/2015 23799 SONOMA MOUNTAIN 2510.25100.54210 lad079100-54210-023799 IRRIG REPR-CORONA PKWY/SONOM, 117.50 LANDSCAPE INC 138834 5,410.00 08/14/2015 24724 SYMBIOS 6600.66700.54270 08/15 LIVING ROOF MAINT-ECWRF 1,595.00 138837 1,595.00 08/14/2015 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 07/16-31/15 SLUDGE HAULING 18,022.85 138838 18,022.85 08/14/2015 24143 ULINE 6800.68100.53020 PLASTIC DRUMP PUMP 89.87 08/14/2015 24143 ULINE 6600.66200.53020 40 RLS BLACK ELEC TAPE 55.43 08/14/2015 24143 ULINE 6600.66200.53020 24 RLS SILVER DUCT TAPE 36.47 138839 181.77 08/14/2015 22541 UNITED SITE SERVICES INC 1100.16540.54310 07/09-08/05/15 RNTL/SVC-MARIA DR S 385.89 08/14/2015 22541 UNITED SITE SERVICES INC 1100.16540.54310 07/21-08/17/15 RNTUSVC-MARIA DR S 328.86 08/14/2015 22541 UNITED SITE SERVICES INC 1100.16540.54310 07/10-08/06/15 SVC/RNTL-320 NO MCC 315.94 08/14/2015 22541 UNITED SITE SERVICES INC 1100.16540.54310 07/24-08/20/15 RNTL/SVC-STEAMER L 260.19 08/14/2015 22541 UNITED SITE SERVICES INC 1100.16540.54310 07/19-08/15/15 RNTL/SVC-2602 LAKE\+ 153.45 08/14/2015 22541 UNITED SITE SERVICES INC 6500.65200.54310 07/28-08/24/15 SVC -MURPHY LL FIELE 117.72 138840 1,562.05 9/3/2015 7:34:42AM Page 21 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/14/2015 18697 URS CORPORATION 3160.31600.54110 c00501304-30300-018697-54110 05/15 SVC -OLD RDWD HWY PSE 7,469.24 08/14/2015 18697 URS CORPORATION 3160.31600.54150 c00501204-30100-018697-54150 05/15 SVC -RAINIER AVE XTOWN CON 3,506.74 08/14/2015 18697 URS CORPORATION 3160.31600.54110 el 6100280-54110 05/15 E WASHINGTON I/C 787.84 138841 11,763.82 08/14/2015 25048 VERITY 1100.15500.54110 07-08/15 DV/SA ADVOCATE SVCS 3,619.00 138842 3,619.00 08/14/2015 21664 VPI INC 7300.73100.54250 10/30/15-10/30/16 VPI SW SPPT 2,027.00 138843 2,027.00 08/14/2015 22849 WEINSTEIN SECURITY INC 6600.66700.54140 07/15 PATROL SVC-ECWRF 250.00 08/14/2015 22849 WEINSTEIN SECURITY INC 1100.16540.54310 07/15 PATROL SVC-WISEMAN PARK 250.00 08/14/2015 22849 WEINSTEIN SECURITY INC 1100.16540.54310 07/15 PATROL SVC-SCHOLLENBERGI 250.00 08/14/2015 22849 WEINSTEIN SECURITY INC 1100.16540.54310 07/15 PATROLS VC -PRINCE PARK 250.00 08/14/2015 22849 WEINSTEIN SECURITY INC 1100.16300.54310 07/15 PATROL SVC -TRAIN DEPOT 250.00 08/14/2015 22849 WEINSTEIN SECURITY INC 1100.16540.54310 07/15 PATROL -E WASH ST SPORTS PJ 250.00 08/14/2015 22849 WEINSTEIN SECURITY INC .1100.16540.54310 07/15 PATROL SVC -STEAMER LANDIN 210.00 08/14/2015 22849 WEINSTEIN SECURITY INC 6600.66700.54310 07/15 EXTRA SEC SVCS -MOSQUITO A 90.00 08/14/2015 22849 WEINSTEIN SECURITY INC 1100.16540.54310 07/15 PATROL SVCS -WALNUT PARK 50.00 138844 1,850.00 08/14/2015 18133 WORKFORCE BOOTS & 7100.71100.53030 F15/16 BOOT ALLOW-TILLOTSON/ECS 194.84 CLOTHING 08/14/2015 18133 WORKFORCE BOOTS & 7100.71100.53030 F15/16 BOOTALLOW-BURNETT/PW 194.84 CLOTHING 08/14/2015 18133 WORKFORCE BOOTS & 7100.71100.53030 F15/16 BOOTALLOW-N CRUMP/ECW[ 173.19 CLOTHING 08/14/2015 18133 WORKFORCE BOOTS & 7100.71100.53030 F15/16 BOOT ALLOW-SCHULKEN/WF( 162.36 CLOTHING 138845 725.23 08/14/2015 21603 AIRGAS USA, LLC 6600.66700.56320 08/02-11/01/15 RNTL-BUEHLER TANK 324.75 138846 324.75 08/14/2015 08478 ALDRAN CHEMICAL INC 6700.67100.53020 TOWELS; WASH ALL 584.89 138847 584.89 9/3/2015 7:34:42AM Page 22 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/14/2015 24755 ALLMAX SOFTWARE INC. 6600.66400.54250 SYNEXUS PRETREAT DM SPPT THRU 1,134.00 138848 1,134.00 08/14/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 06/30/15 WATER SAMPLES 789.00 08/14/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 70/09/15 MONTHLY SAMPLING 760.00 08/14/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 07/09/15 LANDFILL BIOSOLIDS 335.00 08/14/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 06/25/15 INDUSTRIAL SMPLS 104.00 08/14/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 06/30/15 INDUSTRIAL WATER SAMPLE 104.00 08/14/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 07/15/15 INDUSTRIAL SMPLS 104.00 08/14/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 07/21/15 INDUSTRIAL SMPLS 104.00 08/14/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 07/09/15 MONTHLY HPC 55.00 08/14/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 07/15/15 INDUSTRIAL SMPLS 55.00 08/14/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 07/15/15 INDUSTRIAL SMPLS 55.00 08/14/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 07/09/15 LIVING ROOF WATER SMPLE 46.00 08/14/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 07/15/15 INDUSTRIAL SMPLS 45.00 138849 2,556.00 08/14/2015 21681 AM CONSERVATION GROUP 6700.67200.54130 WATER CONSERVATION SUPPLIES 6,282.00 INC 138850 6,282.00 08/14/2015 22769 AMERICAN MESSAGING 7300.73100.56145 08/15 PAGERS -IT 36.48 138851 36.48 08/14/2015 25404 AMERICAN STORAGE 6500.65100.56320 07/28-08/25/15 STRG CONTAINER RNl 85.00 CONTAINER DIV 138852 85.00 08/14/2015 01329 AMERICAN WATER WORKS 6700.67100.56580 08/15-07/16 AWWA DUES 3,377.00 ASSOC 138853 3.377.00 X8/14/2015 19273 AQUASOURCE INC. 1100.14700.53020 24-55# PAILS ACCU-TABS 3,700.85 138855 3,700.85 9/3/2015 7:34:42AM Page 23 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/14/2015 25893 AQUATIC HARVESTING 6600.66700.54130 POND 10 HARVESTING -BULRUSHES 4,500.00 08/14/2015 25893 AQUATIC HARVESTING 6600.66700.54130 POND 10 BULRUSH HARVESTING 4,500.00 138856 9,000.00 08/14/2015 23934 AT & T MOBILITY 6600.66100.56145 06/28-07/27/15 ATT MOB-WFO 471.64 08/14/2015 23934 AT & T MOBILITY 6700.67100.56145 06/28-07/27/15 ATT MOB-WFO 471.63 08/14/2015 23934 AT & T MOBILITY 6600.66100.56145 05/28-06/27/15 ATT MOB-PWU 461.49 08/14/2015 23934 AT & T MOBILITY 6700.67100.56145 05/28-06/27/15 ATT MOB-PWU 461.49 138857 1,866.25 08/14/2015 24076 ATCO PEST CONTROL, INC 6600.66700.54310 07/31/15 PEST SVC-ECWRF 60.00 08/14/2015 24076 ATCO PEST CONTROL, INC 6600.66700.54310 07/31/15 PEST SVC-ECWRF 45.00 138858 105.00 08/14/2015 25842 AVAILTECHNOLOGIES INC. 6590.65999.54140 c65501503-30300-025842-54140 PP #3 -CAD & AVL SYSTEM 102,918.00 138859 102,918.00 08/14/2015 24116 BIG SKY ENTERPRISES 1100.16400.54310 07/20/15 USED FILTER RECYCLING 69.25 138860 69.25 08/14/2015 24825 BLUE EAGLE PRODUCTS, INC 1100.16540.54310 07/15 POND CLARIFIER, UV BLOCKEF 924.80 138861 924.80 08/14/2015 24980 BRELJE & RACE 6790.67999.54140 c00500101-30300-024980-54140 06/15 PAULA LN TANK REHAB 27,314.55 138862 27,314.55 08/14/2015 12972 BUDDERBALL THE CLOWN 1100.14420.54130 pr1401008-54130 07/29/15 "CAPT JANE SPARROW" 100.00 138863 100.00 08/14/2015 24173 BUILDING STANDARDS 6300.21144 Q4 FY 15 CBSC 903.00 COMMISSION 08/14/2015 24173 BUILDING STANDARDS 6300.63200.42526 Q4 FY 15 CBSC -90.30 COMMISSION 138864 812.70 9/3/2015 7:34:42AM Page 24 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/14/2015 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150-94000-100100-54120 06/15 RAINIER AVE XTOWN CONN -AP 8,479.00 SORENSEN LLP 08/14/2015 25641 BURKE, WILLIAMS & 7400.74100.54120 06/15 DEFENSE -WATERS #028-2135-C 5,267.14 SORENSEN LLP 08/14/2015 25641 BURKE, WILLIAMS & 2130.21300.54120 1100202000-54120-170004 06/15 MADRONE APTS 4,882.50 SORENSEN LLP 08/14/2015 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150-94000-100100-54120 06/15 SUCCESOR AGENCY GEN MATT 1,711.00 SORENSEN LLP 08/14/2015 25641 BURKE, WILLIAMS & 2130.21300.54120 h00202000-54120-170004 06/15 PARK LN APTS 724.50 SORENSEN LLP 138865 21,064.14 08/14/2015 00161 BWS DISTRIBUTORS INC 1100.16540.53020 EAR PLUGS; DRIVERS GLVOOES; DUB 91.13 138866 91.13 08/14/2015 25897 C. OVERAA & COMPANY 6690.66999.54151 c66501306-30600-025897-54151 PP #1-ELLIS CREEK HEADWORKS SC 56,500.00 08/14/2015 25897 C. OVERAA & COMPANY 8130.25510 a00008130-12009-180771 PP #1-ELLIS CREEK HEADWORKS SC -5,650.00 138867 50,850.00 08/14/2015 01570 CALIFORNIA DEPT OF 6300.21144 Q4 FY15 STRONG MOTION 2,283.56 CONSERVATIO 08/14/2015 01570 CALIFORNIA DEPT OF 6300.21144 Q4 FY15 STRONG MOTION 501.29 CONSERVATIO 08/14/2015 01570 CALIFORNIA DEPT OF 6300.63200.42520 Q4 FY15 STRONG MOTION -114.18 CONSERVATIO 08/14/2015 01570 CALIFORNIA DEPT OF 6300.63200.42521 Q4 FY15 STRONG MOTION -25.06 CONSERVATIO 138868 2,645.61 08/14/2015 25741 CAMP MEDIAARTS 6500.65200.57360 g65001032-57360 07/15 MONTHLY WEB HOSTING 99.00 138869 99.00 08/14/2015 25199 CANON SOLUTIONS AMERICA 1100.11330.54250 07/31-08/30/15 COPIER MAINT-CM 80.06 138870 80.06 08/14/2015 10657 CARTER CRILLY CONSTR INC 3140.31400.54151 c14501604-30600-010657-54151 INST WIRE FENCE -E WASH PLAY FIE] 4,250.00 138871 4,250.00 08/14/2015 25879 CBOAC 6300.63200.56550 2015 CBOAC ABM PRGM-DISASTERS 425.00 138872 425.00 9/3/2015 7:34:42AM Page 25 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/14/2015 24816 CENTURYLINK 6600.66700.56145 06/20-07/19/15 CENTURYLINK SVC -EC 10.49 138873 10.49 08/14/2015 21587 CINQUINI & PASSARINO INC 3140.31400.54140 c14501604-30300-021587-54140 SVC THRU 06/09/15-E WASH PARK 2,791.30 138874 2,791.30 08/14/2015 25775 CLYDE G. STEAGALL, INC. 6690.66999.54151 c66501002-30600-025775-54151 PP #1 -VICTORIA LIFT STA UPGRD 272,192.40 08/14/2015 25775 CLYDE G. STEAGALL, INC. 8130.25510 a00008130-12009-180772 PP #1 -VICTORIA LIFT STA UPGRD -27,219.24 138875 244,973.16 08/14/2015 25662 CNS CONSUMER NET 2411.24110.53030 SAFETY EQUIPMENT 679.93 SERVICES 08/14/2015 25662 CNS CONSUMER NET 2411.24111.53020 SAFETY EQUIPMENT 679.93 SERVICES 138876 1,359.86 08/14/2015 21537 COMCAST 6700.67100.54310 08/02-09/01/15 COMCAST TV-WFO 49.10 08/14/2015 21537 COMCAST 1100.15600.54310 08/02-09/01/15 COMCAST-PD 38.89 08114/2015 21537 COMCAST 1100.14100.54310 08/02-09/01/15 COMCAST-PCC 15.69 08/14/2015 21537 COMCAST 1100.14100.54310 07/02-08/01/15 COMCAST-PCC 15.61 138877 119.29 08/14/2015 24047 COMPLIANCE STRATEGIES LLC 6500.65100.54150 CA INDUS STRM WTR PRMT RPT PRE 1,725.00 138878 1,725.00 08/14/2015 23821 CONSTANT CONTACT, INC 1100.11340.54110 1YR SUBSCR RENEW -CONSTANT CO 459.00 138879 459.00 08/14/2015 06612 CONTINUING EDUCATION OF 1100.11310.53010 2015 CA MUNI LAW HANDBOOK 379.71 THE BA 138880 379.71 08/14/2015 15875 CRAFTSMAN FLOOR 1100.16300.54210 INSTALL TILE FLOOR -CC ASSEMBLY F 10,680.00 COVERINGS 138881 10,680.00 08/14/2015 25936 ALLISON CRESCI 6600.66700.56530 REIMS MILEAGE THRU 06/23/15 9.20 138882 9.20 08/14/2015 06100 CULLIGAN OF SONOMA CO 6100.61100.54310 07/21-08/18/15 RNTL-AIRPORT 37.25 138883 37.25 9/3/2015 7:34:42AM Page 26 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/14/2015 23397 DAILYACTS 6700.67200.54130 07/15 PUBLIC OUTREACH/EDUC 22,511.16 08/14/2015 23397 DAILYACTS 6800.68100.54140 07/15 PUBLIC OUTREACH/EDUC 4,775.09 138884 27,286.25 08/14/2015 00285 DE CARLI'S 2411.24110.53020 3-5'S LPG 51.96 138885 51.96 08/14/2015 25547 DIENAMICS 6400.64100.53010 LAUNCH DAY USE PERMITS 197.00 138886 197.00 08/14/2015 14583 DIGITECH REPROGRAPHICS 6690.66999.54150 c66501002-30100-014583-54150 REPRO SVCS -VICTORIA PUMP STA 234.90 08/14/2015 14583 DIGITECH REPROGRAPHICS 6600.66100.53020 REPRO SVCS -PIPS CONTINGENCY PI 221.65 138887 456.55 08/14/2015 24652 DIRECT MAILING SYSTEMS INC 1100.14800.54360 08/15 SR CNTR NEWSLETTER 200.34 138888 200.34 08/14/2015 00310 DISCOVERY OFFICE SYSTEMS, 2411.24110.54250 07/05-08/04/15 COPIER MAINT-VAR 14.26 INC 08/14/2015 00310 DISCOVERY OFFICE SYSTEMS, 6500.65100.54250 07/05-08/04/15 COPIER MAINT-VAR 167.88 INC 08/14/2015 00310 DISCOVERY OFFICE SYSTEMS, 6600.66700.54250 07/05-08/04/15 COPIER MAINT-VAR 166.98 INC 08/14/2015 00310 DISCOVERY OFFICE SYSTEMS, 1100.11310.54250 07/22-10/21/15 COPIER MAINT-CITYAI 190.15 INC 08/14/2015 00310 DISCOVERY OFFICE SYSTEMS, 1100.14100.54250 06/22-07/21/15 COPIER MAINT-PCC 111.57 INC 138889 650.84 08/14/2015 20127 DKS ASSOCIATES 6590.65999.54140 c65101402-30300-020127-54140 SVC THRU 06/05/15 -TRANSIT SIGNAL 2,220.00 08/14/2015 20127 DKS ASSOCIATES 6590.65999.54140 c65101402-30300-020127-54140 SVC THRU 07/03/15 -TRANSIT SIGNAL 2,160.00 138890 4,380.00 08/14/2015 05550 DOLCINI PLUMBING INC 6700.67700.54210 INSP LINE @ 1725 CHEHALIS 140.00 138891 140.00 08/14/2015 23445 SEMI -EMERGENCY EQUIP 1100.13540.53030 STRUCTURAL FIRE GLOVES 2,784.41 MGMT INC 138892 2,784.41 9/3/2015 7:34:42AM Page 27 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/14/2015 03739 EMPLOYMENT DEVELOPMENT 7100.71400.56420 04-06/15 UI CLAIMS 1,118.00 DEPT 138893 1,118.00 08/14/2015 24655 ENCORE EVENTS RENTALS 6700.67200.54130 06/23-29/15 RNTL-AISLE STANCHION 236.88 138894 236.88 08/14/2015 24482 ENVIRONMENTAL EXPRESS 6600.66400.53020 LAB SUPPLEIS 739.53 INC 138895 739.53 08/14/2015 25504 EVOQUA WATER 6600.66400.54140 07/15 DI TANK RENTAL 64.00 TECHNOLOGIES LLC 138896 64.00 08/14/2015 14351 DANIEL J FARREN 1100.13600.56550 REIMB-PARAMEDIC LIC RECERT FEE 200.00 138897 200.00 08/14/2015 21704 SUE FARREN 1100.13600.54160 06/03-07/27/15 MED QA SVCS 1,920.00 138898 1,920.00 08/14/2015 21659 FASTRAK 1100.15100.56530 07/17/15 TOLL VIOLATION UNIT #121 30.00 138899 30.00 08/14/2015 21659 FASTRAK 1100.14800.56530 07/02/15 GGB TOLL -UNIT #201 7.25 08/14/2015 21659 FASTRAK 1100.15100.56530 07/02/15 GGB TOLL -UNIT #76 7.25 08/14/2015 21659 FASTRAK 1100.15100.56530 07/02/15 GGB TOLL -UNIT #85 7.25 138900 21.75 08/14/2015 25326 FIRSTALARM 1100.16300.54310 08-10/15 BURGLAR ALARM -ARTS CNT 121.20 138901 121.20 08/14/2015 24606 FLEETPRIDE, INC 6500.65200.53060 CLAMPS; CRANKCASE FILTER 184.01 138902 184.01 9/3/2015 7:34:42AM Page 28 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/14/2015 24373 FOLSOM LAKE DODGE 1100.15600.62220 2016 FORD EXPLORER -UNIT #92 30,054.00 08/14/2015 24373 FOLSOM LAKE DODGE 1100.15600.62220 2016 FORD EXPLORER -UNIT #92 8.75 08/14/2015 24373 FOLSOM LAKE DODGE 1100.15600.62220 2016 FORD EXPLORER -UNIT #92 1,995.00 08/14/2015 24373 FOLSOM LAKE DODGE 1100.15600.62220 2016 FORD EXPLORER -UNIT #92 150.00 08/14/2015 24373 FOLSOM LAKE DODGE 1100.15600.62220 2016 FORD EXPLORER -UNIT #92 2,479.46 08/14/2015 24373 FOLSOM LAKE DODGE 1100.15600.62220 2016 FORD EXPLORER UNIT #87 30,054.00 08/14/2015 24373 FOLSOM LAKE DODGE 1100.15600.62220 2016 FORD EXPLORER UNIT #87 8.75 08/14/2015 24373 FOLSOM LAKE DODGE 1100.15600.62220 2016 FORD EXPLORER UNIT#87 1,995.00 08/14/2015 24373 FOLSOM LAKE DODGE 1100.15600.62220 2016 FORD EXPLORER UNIT #87 150.00 08/14/2015 24373 FOLSOM LAKE DODGE 1100.15600.62220 2016 FORD EXPLORER UNIT #87 2,479.46 08/14/2015 24373 FOLSOM LAKE DODGE 1100.15600.62220 2016 FORD EXPLORER UNIT #85 30,054.00 08/14/2015 24373 FOLSOM LAKE DODGE 1100.15600.62220 2016 FORD EXPLORER UNIT #85 8.75 08/14/2015 24373 FOLSOM LAKE DODGE 1100.15600.62220 2016 FORD EXPLORER UNIT#85 1,995.00 08/14/2015 24373 FOLSOM LAKE DODGE 1100.15600.62220 2016 FORD EXPLORER UNIT #85 150.00 08/14/2015 24373 FOLSOM LAKE DODGE 1100.15600.62220 2016 FORD EXPLORER UNIT #85 2,479.46 08/14/2015 24373 FOLSOM LAKE DODGE 1100.15600.62220 2016 FORD EXPLORER -UNIT #70 30,054.00 08/14/2015 24373 FOLSOM LAKE DODGE 1100.15600.62220 2016 FORD EXPLORER -UNIT #70 8.75 08/14/2015 24373 FOLSOM LAKE DODGE 1100.15600.62220 2016 FORD EXPLORER -UNIT #70 1,995.00 08/14/2015 24373 FOLSOM LAKE DODGE 1100.15600.62220 2016 FORD EXPLORER -UNIT #70 150.00 08/14/2015 24373 FOLSOM LAKE DODGE 1100.15600.62220 2016 FORD EXPLORER -UNIT #70 2,479.46 08/14/2015 24373 FOLSOM LAKE DODGE 1100.15600.62220 2016 FORD EXPLORER UNJIT #79 30,054.00 08/14/2015 24373 FOLSOM LAKE DODGE 1100.15600.62220 2016 FORD EXPLORER UNJIT #79 8.75 08/14/2015 24373 FOLSOM LAKE DODGE 1100.15600.62220 2016 FORD EXPLORER UNJIT#79 1,995.00 08/14/2015 24373 FOLSOM LAKE DODGE 1100.15600.62220 2016 FORD EXPLORER UNJIT #79 150.00 08/14/2015 24373 FOLSOM LAKE DODGE 1100.15600.62220 2016 FORD EXPLORER UNJIT #79 2,479.46 08/14/2015 24373 FOLSOM LAKE DODGE 1100.15600.62220 2016 FORD EXPLORER UNIT #82 30,054.00 08/14/2015 24373 FOLSOM LAKE DODGE 1100.15600.62220 2016 FORD EXPLORER UNIT #82 8.75 08/14/2015 24373 FOLSOM LAKE DODGE 1100.15600.62220 2016 FORD EXPLORER UNIT#82 1,995.00 08/14/2015 24373 FOLSOM LAKE DODGE 1100.15600.62220 2016 FORD EXPLORER UNIT #82 150.00 9/3/2015 7:34:42AM Page 29 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/14/2015 24373 FOLSOM LAKE DODGE 1100.15600.62220 2016 FORD EXPLORER UNIT #82 2,479.46 138903 208,123.26 08/14/2015 22448 FRIEDMAN'S HOME 1100.13520.53020 07/15 SUPPLIES/PARTS 236.85 IMPROVEMENT 08/14/2015 22448 FRIEDMAN'S HOME 2411.24110.53030 07/15 SUPPLIES/PARTS 1,496.95 IMPROVEMENT 08/1412015 22448 FRIEDMAN'S HOME 6600.66700.53020 07/15 SUPPLIES/PARTS 162.05 IMPROVEMENT 08/14/2015 22448 FRIEDMAN'S HOME 6600.66500.53020 07/15 SUPPLIES/PARTS 263.03 IMPROVEMENT 08/14/2015 22448 FRIEDMAN'S HOME 6600.66200.53020 07/15 SUPPLIES/PARTS 17.82 IMPROVEMENT 08/14/2015 22448 FRIEDMAN'S HOME 6700.67100.53020 07/15 SUPPLIES/PARTS 63.78 IMPROVEMENT 08/14/2015 22448 FRIEDMAN'S HOME 6700.67500.53020 07/15 SUPPLIES/PARTS 578.14 IMPROVEMENT 08/14/2015 22448 FRIEDMAN'S HOME 1100.16300.53020 07/15 SUPPLIES/PARTS 145.53 IMPROVEMENT 08/14/2015 22448 FRIEDMAN'S HOME 1100.16540.53020 07/15 SUPPLIES/PARTS 317.59 IMPROVEMENT 08/14/2015 22448 FRIEDMAN'S HOME 2411.24111.53020 07/15 SUPPLIES/PARTS 796.87 IMPROVEMENT 08/14/2015 22448 FRIEDMAN'S HOME 6600.66600.53020 07/15 SUPPLIES/PARTS 32.93 IMPROVEMENT 08/14/2015 22448 FRIEDMAN'S HOME 6700.67700.53020 07/15 SUPPLIES/PARTS 124.12 IMPROVEMENT 08/14/2015 22448 FRIEDMAN'S HOME 6700.67400.53020 07/15 SUPPLIES/PARTS 51.83 IMPROVEMENT 08/14/2015 22448 FRIEDMAN'S HOME 6700.67200.54130 07/15 SUPPLIES/PARTS 244.89 IMPROVEMENT 08/14/2015 22448 FRIEDMAN'S HOME 2411.24112.53020 07/15 SUPPLIES/PARTS 8.29 IMPROVEMENT 138904 . 4,540.67 08/14/2015 23376 DANIEL GAMBONINI 7100.71100.53030 F15/16 BOOT ALLOW -GAM BONINI/WF 200.00 138905 200.00 9/3/2015 7:34:42AM Page 30 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/14/2015 23524 JOSEPH GARCIA II 2221.22210.54130 1100202000-54130-170001 10/06-09/15 CODE ENFORCEMENT OF 178.00 138906 178.00 08/14/2015 21169 GE CAPITAL 6600.66100.56320 08/15 COPIER LEASE-WFO 147.22 08/14/2015 21169 GE CAPITAL 6700.67100.56320 08/15 COPIER LEASE-WFO 147.22 08/14/2015 21169 GE CAPITAL 6600.66700.56320 09/15 COPIER LEASE-ECWRF 294.44 08/14/2015 21169 GE CAPITAL 1100.11310.56320 08/15 COPIER LEASE-CITYATTY 86.55 138907 675.43 08/14/2015 23465 MARIO L GIOMI 1100.15100.56550 07/13-24/15 BASIC MOTOR COURSE 1,794.80 08/14/2015 23465 MARIO L GIOMI 1100.15100.56550 adv001000-56550-023465 07/13-24/15 BASIC MOTOR COURSE -1,792.00 138908 2.80 08/14/2015 22333 GLOBALSTAR USA 7300.73100.56140 06/16-07/15/15 SAT PHONE SVC 176.29 138909 176.29 08/14/2015 25210 GOLDEN WEST COLLEGE 1100.15100.56550 F15/16 LEGAL UPDATES 800.00 138910 800.00 08/14/2015 21342 GULICK'S AUTO BODY, INC 6700.67100.54230 REPR 2003 GMC YUKON 1,106.18 138911 1,106.18 08/14/2015 00457 HACH CO 6600.66400.53020 LAB SUPPLIES 3,023.63 08/14/2015 00457 HACH CO 6600.66400.54210 REPR ALL WEATHER REF SMPLR 1,537.60 138912 4,561.23 08/14/2015 25900 TIMOTHY H HANLA 1100.15100.56550 07/20-31/15 POLICE ACADEMY EXP 105.53 138913 105.53 08/14/2015 00485 HANSELAUTO GROUP 2411.24110.53060 07/15 PARTS/SUPPLIES 26.55 08/14/2015 00485 HANSELAUTO GROUP 1100.15600.53060 07/15 PARTS/SUPPLIES 2,280.26 138914 2,306.81 9/3/2015 7:34:42AM Page 31 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/14/2015 21798 HARRINGTON INDUSTRIAL 6600.66700.62210 6500 -GAL VERT HDPE TANK/ACCESS( 7,692.50 PLASTICS 08/14/2015 21798 HARRINGTON INDUSTRIAL 6600.66700.62210 6500 -GAL VERT HDPE TANK/ACCESS! 5,395.00 PLASTICS 08/14/2015 21798 HARRINGTON INDUSTRIAL 6600.66700.62210 6500 -GAL VERT HDPE TANK/ACCESS( 3,131.94 PLASTICS 08/14/2015 21798 HARRINGTON INDUSTRIAL 6600.66700.62210 6500 -GAL VERT HDPE TANK/ACCESS( 2,615.00 PLASTICS 08/14/2015 21798 HARRINGTON INDUSTRIAL 6600.66700.62210 6500 -GAL VERT HDPE TANK/ACCESS( 730.30 PLASTICS 08/14/2015 21798 HARRINGTON INDUSTRIAL 6600.66700.62210 6500 -GAL VERT HDPE TANK/ACCESS( 823.53 PLASTICS 138915 20,388.27 08/14/2015 25768 CATHY HENNING 1100.16540.54210 07/13/15 GARDEN CLEAN UP @ TRAIP 600.00 138916 600.00 08/14/2015 25863 HYDROSCIENCE ENGINEERS, 6690.66999.54140 c66501004-30300-025863-54140 05/04-31/15 SVC-COPELAND LIFT STA 17,790.00 INC. 08/14/2015 25863 HYDROSCIENCE ENGINEERS, 6690.66999.54140 c66501004-30300-025863-54140 03/30-05/03/15 SVC-COPELAND LIFT 13,497.50 INC. 08/14/2015 25863 HYDROSCIENCE ENGINEERS, 6690.66999.54140 c66501004-30300-025863-54140 06/01-28/15 SVC-COPELAND LIFT STA 12,280.86 INC. 138917 43,568.36 08/14/2015 20260 ING LIFE INSURANCE & 9020.21560 06/15 PR DEDUCTIONS 16.00 ANNUITY 08/14/2015 20260 ING LIFE INSURANCE & 9020.21560 07/15 PR DEDUCTIONS 16.00 ANNUITY 138918 32.00 08/14/2015 00545 JOHN'S DAIRY EQUIP & SUPPLY 6700.67500.53020 07/15 SUPPLIES 571.56 CO 08/14/2015 00545 JOHN'S DAIRY EQUIP & SUPPLY 6600.66700.53020 07/15 SUPPLIES 134.90 CO 08/14/2015 00545 JOHN'S DAIRY EQUIP & SUPPLY 6700.67700.53020 07/15 SUPPLIES 388.62 CO 138919 1,095.08 9/3/2015 7:34:42AM Page 32 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/14/2015 21855 JUBILEE JUMPS 1100.14420.54130 pr1401009-54130 08/05/15 MECH BULL -KK EVENT 400.00 138920 400.00 08/14/2015 25628 K & B MOTORSPORTS OF 1100.16540.53060 FUEL FILTER, PUMP 251.63 PETALUMA 08/14/2015 25628 K & B MOTORSPORTS OF 1100.16540.53020 2 TIEDOWN EXTEN; ECHO QUICK REI 28.21 PETALUMA 138921 279.84 08/14/2015 22855 KEN GRADY CO INC 6600.66500.53030 12" SPARLING TIGERMAG 4,555.33 138922 4,555.33 08/14/2015 25511 LARSEN RACING PRODUCTS, 1100.11630 VEHICLE, MARINE BATTERIES 310.46 INC. 08/14/2015 25511 LARSEN RACING PRODUCTS, 1100.11630 WIPER BLADES 74.69 INC. 08/14/2015 25511 LARSEN RACING PRODUCTS, 2411.24110.53060 BATTERY 38.84 INC. 138923 423.99 08/14/2015 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 07/26/15 90.00 08/14/2015 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 08/09/15 90.00 138924 180.00 08/14/2015 22130 LEXIPOL, LLC 1100.15100.56550 09-12/15 DTB SUBSCR-POLICE 800.00 138925 800.00 08/14/2015 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 839.74 08/14/2015 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 746.96 08/14/2015 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 455.37 08114/2015 00609 LIFE ASSIST INC 1100.13600.53020 FIRSTAID SUPPLEIS 68.01 138926 2,110.08 08/14/2015 25839 LOZANO SMITH, LLP 7400.74100.54120 06/15 LGL SVCS-MINICK, HALVORSEN 6,485.22 138927 6,485.22 08/14/2015 00650 M MASELLI & SONS 6400.64100.53020 06/15 SUPPLIES #46195 1.57 138928 1.57 08/14/2015 25937 THOMAS MACHADO 7100.71100.53030 F15/16 BOOT ALLOW-MACHADO/PW 200.00 138929 200.00 9/3/2015 7:34:42AM Page 33 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/112015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/14/2015 18127 MARSH USA, INC 7600.76100.56410 F15/16 EXCESS W/C LIAB 152,702.00 138930 152,702.00 08/14/201.5 18127 MARSH USA, INC 7400.74100.56410 2015-2018 CRIME COVERAGE INS P F 17,797.00 08/14/2015 18127 MARSH USA, INC 7400.74100.56410 F15/16 EXCESS MARINA OPER LIAB 7,585.00 08/14/2015 18127 MARSH USA, INC 7400.74100.56410 F15/16 MARINA OPER LIAB PREMIUM 6,350.00 138931 31,732.00 08/14/2015 23352 MCPHAIL FUEL CO 2411.24110.53020 100.0 SS1 ROAD OIL; PROPANE 455.78 08/14/2015 23352 MCPHAIL FUEL CO 2411.24110.53020 30.0 SS1 ROAD OIL 132.74 138932 588.52 08/14/2015 13225 MEAD & HUNT, INC 6100.61100.54110 10/14 PGE GAS LINE 17,400.00 08/14/2015 13225 MEAD & HUNT, INC 6100.61100.54110 11/14 PGE GAS LINE 2,400.00 138933 19,800.00 08/14/2015 09335 MELD MAIL 6700.67200.54130 07/15 WATER CONSERVATION POSTC 2,445.57 08/14/2015 09335 MELO MAIL 6700.67100.54360 2015 WATER QUALITY REPTS 1,066.74 138934 3,512.31 08/14/2015 24223 MIRACLE PLAYSYSTEMS INC 1100.16540.53020 SLIDE-LEGHORN PARK 2,779.24 138935 2,779.24 08/14/2015 01000 MISC PAYMENTS 3140.31400.57310 c14501201-30800-399999-57310 REIMB 07-08/15 WATER COST -PAULA 40.00 138936 40.00 08/14/2015 23229 NATIONAL METER & 6700.67700.53020 12 BRONZE METER BODY; 12 PIT ME- 3,536.55 AUTOMATION 138937 3,536.55 08/14/2015 04581 NOR CAL ASA 1100.14600.54130 pr1401005-77142-700001-54130 2015 SOFTBALL REG -46 TEAMS 736.00 138938 736.00 08/14/2015 22469 NOR -CAL TRUCKBODIES INC 1100.16540.54230 MODIFY FIELD GROOMER MACHINE 2,451.65 138939 2,451.65 9/3/2015 7:34:42AM Page 34 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/14/2015 09682 NORTH BAY LANDSCAPE 2411.24110.54260 07/15 MAINT=FRONTAGES 2,400.00 MGMT, INC 08/14/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079500-54260-009682 07/15 MAINT-VARIOUS LAD'S 600.00 MGMT, INC 08/14/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079501-54260-009682 07/15 MAINT-VARIOUS LAD'S 150.00 MGMT, INC 08/14/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079300-54260-009682 07/15 MAINT-VARIOUS LAD'S 350.00 MGMT, INC 08/14/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079200-54260-009682 07/15 MAINT-VARIOUS LAD'S 200.00 MGMT, INC 08/14/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad078700-54260-009682 07/15 MAINT-VARIOUS LAD'S 175.00 MGMT, INC 08/14/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093500-54260-009682 07/15 MAINT-VARIOUS LAD'S 200.00 MGMT, INC 08/14/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093000-54260-009682 07/15 MAINT-VARIOUS LAD'S 500.00 MGMT, INC 08/14/2015 09682 NORTH BAY LANDSCAPE 2411.24110.54210 07/16/15 EXTRA MNTC-ISLAND CLEAN 422.50 MGMT, INC 08/14/2015 09682 NORTH BAY LANDSCAPE 6100.61100.54210 07/20/15 REPR IRRIG MAINLINE @ AIF 313.50 MGMT, INC 08/14/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079501-54210-009682 07/16/15 IRRIG REPR @ MATZEN RAN 84.50 MGMT, INC 138940 5,395.50 9/3/2015 7:34:42AM Page 35 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/14/2015 11605 OFFICE DEPOT 1100.15100.53010 2 DELL MONITORS 644.28 08/14/2015 11605 OFFICE DEPOT 1100.15100.53010 TAPE REFILL; PAPER 402.55 08/14/2015 11605 OFFICE DEPOT 6600.66300.53010 2 DELL MONITORS 180.21 08/14/2015 11605 OFFICE DEPOT 6700.67300.53010 2 DELL MONITORS 180.20 08/14/2015 11605 OFFICE DEPOT 1100.14200.53020 CUPS; PPR TWLS; NAPKINS' WIPES 332.35 08/14/2015 11605 OFFICE DEPOT 1100.15100.53010 LASERJET TONERS 262.69 08/14/2015 11605 OFFICE DEPOT 1100.13100.53010 DELL MONITOR 248.96 08/14/2015 11605 OFFICE DEPOT 1100.14210.53020 PAPER CUPS; COFFEE FILTERS 223.83 08/14/2015 11605 OFFICE DEPOT 1100.15100.53010 TONER; INDEXES 216.13 08/14/2015 11605 OFFICE DEPOT 1100.15100.53010 DELL PROFESSIONAL P2213 211.40 08/14/2015 11605 OFFICE DEPOT 1100.11400.53010 DELL MONITOR 211.40 08/14/2015 11605 OFFICE DEPOT 1100.11400.53010 DELL MONITOR 211.40 08/14/2015 11605 OFFICE DEPOT 1100.13500.53010 PENS; TONER; BATTS; CLPBRDS; TAF 172.57 08/14/2015 11605 OFFICE DEPOT 6600.66700.53010 HOLE PUNCH; PPR CLPS; PAPER 159.10 08/14/2015 11605 OFFICE DEPOT 1100.15100.53010 BINDERS; HP INK; INDEXES 154.42 08/14/2015 11605 OFFICE DEPOT 7200.11610 COPY PAPER 141.37 08/14/2015 11605 OFFICE DEPOT 1100.11400.53010 2 WALL POCKETS; COVER PAPER 60.60 08/14/2015 11605 OFFICE DEPOT 7200.11610 2 WALL POCKETS; COVER PAPER 75.96 08/14/2015 11605 OFFICE DEPOT 1100.14100.53010 PENS; TAPE; PCC COFFEE SERVICE ; 132.12 08/14/2015 11605 OFFICE DEPOT 1100.16100.53010 FILE FLDRS; LEADS; INDEXES; DIVIDE 43.74 08/14/2015 11605 OFFICE DEPOT 6600.66100.53010 FILE FLDRS; LEADS; INDEXES; DIVIDE 43.74 08/14/2015 11605 OFFICE DEPOT 6700.67100.53010 FILE FLDRS; LEADS; INDEXES; DIVIDE 43.76 08/14/2015 11605 OFFICE DEPOT 6700.67100.53010 HP INK 129.55 08/14/2015 11605 OFFICE DEPOT 6500.65100.53010 LEAFLET, SIGN HOLDERS; FOAM TAP 126.01 08/14/2015 11605 OFFICE DEPOT 6700.67100.53010 WIRELESS PRINTERS; ADVIL 119.67 08/14/2015 11605 OFFICE DEPOT 1100.11400.53010 BNDRS; FLDRS; PPR TWLS; PKT FILE 116.16 08/14/2015 11605 OFFICE DEPOT 7200.11610 ENVELOPES; PAPER 20.96 08/14/2015 11605 OFFICE DEPOT 7200.72300.53010 ENVELOPES; PAPER 89.63 08/14/2015 11605 OFFICE DEPOT 6700.67100.53010 PAPER; PENS 99.48 9/3/2015 7:34:42AM Page 36 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/14/2015 11605 OFFICE DEPOT 1100.15100.53010 NYLON CABLE TIES; ENVELOPES 95.78 08/14/2015 11605 OFFICE DEPOT 1100.13500.53010 TONER 84.42 08/14/2015 11605 OFFICE DEPOT 1100.13500.53010 PENS 78.11 08/14/2015 11605 OFFICE DEPOT 1100.11400.53010 DIVIDERS; TONER 76.21 08/14/2015 11605 OFFICE DEPOT 6700.67300.53010 INKJET CARTRIDGES 71.41 08/14/2015 11605 OFFICE DEPOT 1100.13500.53010 LASER CARTR; BINDER CLIPS 69.39 08/14/2015 11605 OFFICE DEPOT 1100.11600.53010 FLDRS; PERF PADS; VERT FILES; SIG 68.54 08/14/2015 11605 OFFICE DEPOT 1100.11600.53010 LAM POUCH; PRSBRD CVRS; STPLS; 7.09 08/14/2015 11605 OFFICE DEPOT 1100.11400.53010 LAM POUCH; PRSBRD CVRS; STPLS; 7.08 08/14/2015 11605 OFFICE DEPOT 1100.11340.53010 LAM POUCH; PRSBRD CVRS; STPLS; 53.03 08/14/2015 11605 OFFICE DEPOT 1100.11600.53010 TONER; WRISTREST 64.77 08/14/2015 11605 OFFICE DEPOT 6600.66100.53010 APPT BOOK; PAPER 30.25 08/14/2015 11605 OFFICE DEPOT 6700.67100.53010 APPT BOOK; PAPER 30.24 08/14/2015 11605 OFFICE DEPOT 6600.66100.53010 BATTS; MAGNETS 28.54 08/14/2015 11605 OFFICE DEPOT 6700.67100.53010 BATTS; MAGNETS 28.53 08/14/2015 11605 OFFICE DEPOT 1100.11340.53010 BADGE CLIPS; STAPLES; LAM POUCF 41.67 08/14/2015 11605 OFFICE DEPOT 1100.11600.53010 BADGE CLIPS; STAPLES; LAM POUCF 15.39 08/14/2015 11605 OFFICE DEPOT 6700.67100.53010 PAPER; PENS; LOG BKS; CLPS; MRKF 56.42 08/14/2015 11605 OFFICE DEPOT 1100.15100.53010 PENSL; BINDER CLIPS 54.83 08/14/2015 11605 OFFICE DEPOT 7300.73100.53010 USB CABL;ES 49.76 08/14/2015 11605 OFFICE DEPOT 1100.14100.53010 BANDAGES; PENS 48.95 08/14/2015 11605 OFFICE DEPOT 7300.73100.53010 BATTS; PENS, REFILLS; PENCILS 45.31 08/14/2015 11605 OFFICE DEPOT 1100.11320.53010 3BX PORTFOLIOS 43.61 08/14/2015 11605 OFFICE DEPOT 6700.67100.53010 BINDERS; LYSOL WIPES; ZANTAC 43.26 08/14/2015 11605 OFFICE DEPOT 7300.73100.53010 MINI DISPLAYPORT 41.89 08/14/2015 11605 OFFICE DEPOT 2411.24110.53010 FORMS HOLDER 38.96 08/14/2015 11605 OFFICE DEPOT 1100.11320.53010 DIVIDERS 37.97 08/14/2015 11605 OFFICE DEPOT 1100.14100.53020 COLD PACKS 35.48 08/14/2015 11605 OFFICE DEPOT 7300.73100.53010 POST -ITS; KLEENEX; WIPES 31.64 9/3/2015 7:34:42AM Page 37 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/14/2015 11605 OFFICE DEPOT 2411.24110.53010 STAPLER; PPR CLPS; R'BANDS; PENT 31.54 08/14/2015 11605 OFFICE DEPOT 6500.65100.53010 ENVELOPES 29.76 08/14/2015 11605 OFFICE DEPOT 1100.13500.53010 WALL CLOCK 26.78 08/14/2015 11605 OFFICE DEPOT 1100.13500.53010 SURGE PROTECTOR 21.03 08/14/2015 11605 OFFICE DEPOT 1100.13500.53010 SURGE PROTECTOR 21.03 08/14/2015 11605 OFFICE DEPOT 6700.67100.53010 BINDERS 19.45 08/14/2015 11605 OFFICE DEPOT 1100.14200.53020 POWDER FREE GLOVES 17.96 08/14/2015 11605 OFFICE DEPOT 1100.11400.53010 DESK FAN 16.23 08/14/2015 11605 OFFICE DEPOT 6600.66100.53010 MAGNETS 3.14 08/14/2015 11605 OFFICE DEPOT 6700.67100.53010 MAGNETS 3.13 08/14/2015 11605 OFFICE DEPOT 1100.15100.53010 4 PR SCISSORS 5.24 08/14/2015 11605 OFFICE DEPOT 1100.13500.53010 TRIPP LITE PROTECT IT 2.80 08/14/2015 11605 OFFICE DEPOT 1100.14200.53020 CRE-RETN 8 CS CUPS -216.41 138942 6,414.45 9/3/2015 7:34:42AM Page 38 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/14/2015 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 07/15 PG&E ACCT #3720524058-5 2,549.46 08/14/2015 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 07/15 PG&E ACCT #3720524058-5 494.25 08/14/2015 00750 PACIFIC GAS & ELECTRIC 1100.14210.56210 07/15 PG&E ACCT #3720524058-5 4,654.84 08/14/2015 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 07/15 PG&E ACCT #3720524058-5 586.33 08/14/2015 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 07/15 PG&E ACCT #3720524058-5 9,354.01 08/14/2015 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 07/15 PG&E ACCT #3720524058-5 829.27 08/14/2015 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 07/15 PG&E ACCT #3720524058-5 3,979.66 08/14/2015 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 07/15 PG&E ACCT #3720524058-5 8,106.48 08/14/2015 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 07/15 PG&E ACCT #3720524058-5 7,031.37 08/14/2015 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 07/15 PG&E ACCT #3720524058-5 383.04 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 07/15 PG&E ACCT #3720524058-5 29,534.63 08/14/2015 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 07/15 PG&E ACCT #3720524058-5 576.42 08/14/2015 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 07/15 PG&E ACCT #3720524058-5 1,911.45 08/14/2015 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 07/15 PG&E ACCT #3720524058-5 2,056.64 08/14/2015 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 07/15 PG&E ACCT #3720524058-5 1,881.23 08/14/2015 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 07/15 PG&E ACCT #3720524058-5 1,440.61 08/14/2015 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 07/15 PG&E ACCT #3720524058-5 1,956.64 08/14/2015 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 07/15 PG&E ACCT #3720524058-5 12,055.63 08/14/2015 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 07/15 PG&E ACCT #3720524058-5 7,301.19 08/14/2015 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 07/15 PG&E ACCT #3720524058-5 115,988.14 08/14/2015 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 07/15 PG&E ACCT #3720524058-5 2,160.92 08/14/2015 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 07/15 PG&E ACCT #3720524058-5 13,476.29 08/14/2015 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 07/15 PG&E ACCT #3720524058-5 306.81 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600-56210-000750 07/15 PG&E ACCT #3720524058-5 10.18 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800-56210-000750 07/15 PG&E ACCT #3720524058-5 10.91 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000-56210-000750 07/15 PG&E ACCT #3720524058-5 10.18 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200-56210-000750 07/15 PG&E ACCT #3720524058-5 40.11 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600-56210-000750 07/15 PG&E ACCT #3720524058-5 10.20 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700-56210-000750 07/15 PG&E ACCT #3720524058-5 10.18 9/3/2015 7:34:42AM Page 39 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900-56210-000750 07/15 PG&E ACCT #3720524058-5 52.31 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000-56210-000750 07/15 PG&E ACCT #3720524058-5 10.22 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400-56210-000750 07/15 PG&E ACCT #3720524058-5 20.76 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500-56210-000750 07/15 PG&E ACCT #3720524058-5 10.18 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600-56210-000750 07/15 PG&E ACCT #3720524058-5 0.53 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700-56210-000750 07/15 PG&E ACCT #3720524058-5 10.87 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800-56210-000750 07/15 PG&E ACCT #3720524058-5 20.38 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000-56210-000750 07/15 PG&E ACCT #3720524058-5 11.74 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079100-56210-000750 07/15 PG&E ACCT #3720524058-5 84.55 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200-56210-000750 07/15 PG&E ACCT #3720524058-5 10.24 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300-56210-000750 07/15 PG&E ACCT #3720524058-5 10.99 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400-56210-000750 07/15 PG&E ACCT #3720524058-5 10.18 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500-56210-000750 07/15 PG&E ACCT #3720524058-5 53.52 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501-56210-000750 07/15 PG&E ACCT #3720524058-5 12.45 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900-56210-000750 07/15 PG&E ACCT #3720524058-5 20.36 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad092900-56210-000750 07/15 PG&E ACCT #3720524058-5 14.42 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093000-56210-000750 07/15 PG&E ACCT #3720524058-5 50.90 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093200-56210-000750 07/15 PG&E ACCT #3720524058-5 20.36 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093500-56210-000750 07/15 PG&E ACCT #3720524058-5 20.36 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093600-56210-000750 07/15 PG&E ACCT #3720524058-5 10.18 08/14/2015 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150-93000-100100-56210 07/15 PG&E ACCT #3720524058-5 145.64 08/14/2015 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 06/15 PG&E ACCT #3720524058-5 -128,649.29 08/14/2015 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 06/15 PG&E ACCT #3720524058-5 2,030.49 08/14/2015 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 06/15 PG&E ACCT #3720524058-5 501.29 08/14/2015 00750 PACIFIC GAS & ELECTRIC 1100.14210.56210 06/15 PG&E ACCT #3720524058-5 3,703.78 08/14/2015 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 06/15 PG&E ACCT #3720524058-5 616.24 08/14/2015 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 06/15 PG&E ACCT #3720524058-5 18,854.44 08/14/2015 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 06/15 PG&E ACCT #3720524058-5 679.08 08/14/2015 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 06/15 PG&E ACCT #3720524058-5 3,600.16 9/3/2015 7:34:42AM Page 40 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/14/2015 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 06/15 PG&E ACCT #3720524058-5 7,476.69 08/14/2015 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 06/15 PG&E ACCT #3720524058-5 7,689.57 08/14/2015 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 06/15 PG&E ACCT #3720524058-5 844.92 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 06/15 PG&E ACCT #3720524058-5 32,135.91 08/14/2015 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 06/15 PG&E ACCT #3720524058-5 2,055.55 08/14/2015 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 06/15 PG&E ACCT #3720524058-5 784.23 08/14/2015 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 06/15 PG&E ACCT #3720524058-5 2,784.62 08/14/2015 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 06/15 PG&E ACCT #3720524058-5 2,249.20 08/14/2015 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 06/15 PG&E ACCT #3720524058-5 1,394.74 08/14/2015 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 06/15 PG&E ACCT #3720524058-5 1,739.03 08/14/2015 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 06/15 PG&E ACCT #3720524058-5 11,345.90 08/14/2015 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 06/15 PG&E ACCT #3720524058-5 6,249.09 08/14/2015 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 06/15 PG&E ACCT #3720524058-5 2,781.16 08/14/2015 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 06/15 PG&E ACCT #3720524058-5 2,178.49 08/14/2015 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 06/15 PG&E ACCT #3720524058-5 10,346.26 08/14/2015 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 06/15 PG&E ACCT #3720524058-5 365.73 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600-56210-000750 06/15 PG&E ACCT #3720524058-5 9.86 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800-56210-000750 06/15 PG&E ACCT #3720524058-5 10.65 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000-56210-000750 06/15 PG&E ACCT #3720524058-5 9.86 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200-56210-000750 06/15 PG&E ACCT #3720524058-5 39.11 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600-56210-000750 06/15 PG&E ACCT #3720524058-5 9.86 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700-56210-000750 06/15 PG&E ACCT #3720524058-5 9.86 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900-56210-000750 06/15 PG&E ACCT #3720524058-5 50.84 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000-56210-000750 06/15 PG&E ACCT #3720524058-5 9.90 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400-56210-000750 06/15 PG&E ACCT #3720524058-5 20.50 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500-56210-000750 06/15 PG&E ACCT #3720524058-5 9.86 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600-56210-000750 06/15 PG&E ACCT #3720524058-5 9.86 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700-56210-000750 06/15 PG&E ACCT #3720524058-5 10.61 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800-56210-000750 06/15 PG&E ACCT #3720524058-5 19.72 9/3/2015 7:34:42AM Page 41 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000-56210-000750 06/15 PG&E ACCT #3720524058-5 11.51 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079100-56210-000750 06/15 PG&E ACCT #3720524058-5 82.15 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200-56210-000750 06/15 PG&E ACCT #3720524058-5 9.93 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300-56210-000750 06/15 PG&E ACCT #3720524058-5 10.74 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400-56210-000750 06/15 PG&E ACCT #3720524058-5 9.86 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500-56210-000750 06/15 PG&E ACCT #3720524058-5 52.16 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501-56210-000750 06/15 PG&E ACCT #3720524058-5 12.26 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900-56210-000750 06/15 PG&E ACCT #3720524058-5 19.72 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad092900-56210-000750 06/15 PG&E ACCT #3720524058-5 13.23 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093000-56210-000750 06/15 PG&E ACCT #3720524058-5 49.30 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093200-56210-000750 06/15 PG&E ACCT #3720524058-5 19.72 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093500-56210-000750 06/15 PG&E ACCT #3720524058-5 19.72 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093600-56210-000750 06/15 PG&E ACCT #3720524058-5 9.86 08/14/2015 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150-93000-100100-56210 06/15 PG&E ACCT #3720524058-5 138.66 138943 223,744.80 08/14/2015 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 07/15 PG&E ACCT #0499980397-8 558.25 08/14/2015 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 07/15 PG&E ACCT #0499980397-8 30.80 08/14/2015 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 07/15 PG&E ACCT #0499980397-8 170.62 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 07/15 PG&E ACCT #0499980397-8 232.61 08/14/2015 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 07/15 PG&E ACCT #0499980397-8 741.39 08/14/2015 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 07/15 PG&E ACCT #0499980397-8 1,282.75 138944 3,016.42 9/3/2015 7:34:42AM Page 42 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/14/2015 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 06/15 PG&E -VARIOUS ACCTS 779.68 08/14/2015 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 06/15 PG&E -VARIOUS ACCTS 994.09 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 06/15 PG&E -VARIOUS ACCTS 98.56 08/14/2015 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 06/15 PG&E -VARIOUS ACCTS 11.87 08/14/2015 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 06/15 PG&E -VARIOUS ACCTS 434.74 08/14/2015 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 06/15 PG&E -VARIOUS ACCTS 221.47 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093700-56210-000750 06/15 PG&E -VARIOUS ACCTS 10.84 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093800-56210-000750 06/15 PG&E -VARIOUS ACCTS 223.82 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093900-56210-000750 06/15 PG&E -VARIOUS ACCTS 9.88 138945 2,784.95 08/14/2015 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 07/15 PG&E SVC -VARIOUS ACCTS 800.75 08/14/2015 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 07/15 PG&E SVC -VARIOUS ACCTS 842.06 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 07/15 PG&E SVC -VARIOUS ACCTS 94.98 08/14/2015 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 07/15 PG&E SVC -VARIOUS ACCTS 12.45 08/14/2015 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 07/15 PG&E SVC -VARIOUS ACCTS 444.66 08/14/2015 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 07/15 PG&E SVC -VARIOUS ACCTS 153.19 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093700-56210-000750 07/15 PG&E SVC -VARIOUS ACCTS 9.53 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093800-56210-000750 07/15 PG&E SVC -VARIOUS ACCTS 339.29 08/14/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093900-56210-000750 07/15 PG&E SVC -VARIOUS ACCTS 10.20 138946 2,707.11 08/14/2015 24805 PACIFIC METER SERVICES, INC 8130.25510 a00008130-12009-180769-18044 RELEASE 10% RET #C067500903 9,267.10 138947 9,267.10 08/14/2015 22223 PATCHES INA DAY 1100.16300.54210 TAPE/DRYWALL REPR @ MUSEUM 550.00 138948 550.00 9/3/2015 7:34:42AM Page 43 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/3112015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/14/2015 14187 PCA-PETALUMA COMM ACCESS 1100.11100.41310 4TH QRTR 2015 1.24% PAC BELL PEG 13,800.05 08/14/2015 14187 PCA-PETALUMA COMM ACCESS1100.11300.54310 04-06/15 CITY MTG FILM SVCS 34.00 08/14/2015 14187 PCA-PETALUMA COMM ACCESS 1100.12100.57310 04-06/15 CITY MTG FILM SVCS 162.25 08/14/2015 14187 PCA-PETALUMA COMM ACCESS 6100.61100.56530 04-06/15 CITY MTG FILM SVCS 30.13 08/14/2015 14187 PCA-PETALUMA COMM ACCESS6500.65100.56530 04-06/15 CITY MTG FILM SVCS 48.88 08/14/2015 14187 PCA-PETALUMA COMM ACCESS 1100. 14100.56530 04-06/15 CITY MTG FILM SVCS 48.88 138949 00778 PETALUMAAUTO PARTS INC 1100.16300.53060 14,124.19 08/14/2015 00778 PETALUMAAUTO PARTS INC 2411.24111.53060 07/15 PARTS/SUPPLEIS 36.85 08/14/2015 00778 PETALUMAAUTO PARTS INC 1100.15600.53060 07/15 PARTS/SUPPLEIS 194.95 08/14/2015 00778 PETALUMAAUTO PARTS INC 2411.24112.53060 07/15 PARTS/SUPPLEIS 91.41 08/14/2015 00778 PETALUMAAUTO PARTS INC 2411.24110.53060 07/15 PARTS/SUPPLEIS 148.26 08/14/2015 00778 PETALUMAAUTO PARTS INC 1100.15800.53060 07/15 PARTS/SUPPLEIS 5.33 08/14/2015 00778 PETALUMAAUTO PARTS INC 1100.16300.53060 07/15 PARTS/SUPPLEIS 24.61 08/14/2015 00778 PETALUMAAUTO PARTS INC 1100.16540.53060 07/15 PARTS/SUPPLEIS 53.58 08/14/2015 00778 PETALUMAAUTO PARTS INC 6700.67700.53020 07/15 SUPPLIES 16.42 08/14/2015 00778 PETALUMAAUTO PARTS INC 6600.66200.53060 07/15 SUPPLIES 396.63 08/14/2015 00778 PETALUMAAUTO PARTS INC 6500.65300.53060 07/15 SUPPLEIS 74.00 08/14/2015 00778 PETALUMAAUTO PARTS INC 1100.13520.53020 06/15 SUPPLEIS 44.91 138950 1,086.95 9/3/2015 7:34:42AM Page 44 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/14/2015 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 05/15 FUEL/MAINT-CITY FLEET 4,512.89 08/14/2015 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 05/15 FUEL/MAINT-CITY FLEET 1,737.59 08/14/2015 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 05/15 FUEL/MAINT-CITY FLEET 3,811.74 08/14/2015 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 05/15 FUEL/MAINT-CITY FLEET 14,852.64 08/14/2015 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 05/15 FUEL/MAINT-CITY FLEET 3,258.61 08/14/2015 00790 PETALUMA CITY SCHOOLS 6600.66200.53060 05/15 FUEL/MAINT-CITY FLEET 116.69 08/14/2015 00790 PETALUMA CITY SCHOOLS 6600.66200.54230 05/15 FUEL/MAINT-CITY FLEET 118.10 08/14/2015 00790 PETALUMA CITY SCHOOLS 6600.66700.53060 05/15 FUEL/MAINT-CITY FLEET 47.13 08/14/2015 00790 PETALUMA CITY SCHOOLS 6600.66700.54230 05/15 FUEL/MAINT-CITY FLEET 134.84 08/14/2015 00790 PETALUMA CITY SCHOOLS 6700.67700.53060 05/15 FUEL/MAINT-CITY FLEET 1,012.74 08/14/2015 00790 PETALUMA CITY SCHOOLS 6700.67700.54230 05/15 FUEL/MAINT-CITY FLEET 606.75 08/14/2015 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 06/15 FUEL/MAINT-CITY FLEET 4,178.95 08/14/2015 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 06/15 FUEL/MAINT-CITY FLEET 729.07 08/14/2015 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 06/15 FUEL/MAINT-CITY FLEET 13,903.24 08/14/2015 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 06/15 FUEL/MAINT-CITY FLEET 3,672.42 08/14/2015 00790 PETALUMA CITY SCHOOLS 6600.66200.53060 06/15 FUEL/MAINT-CITY FLEET 963.74 08/14/2015 00790 PETALUMA CITY SCHOOLS 6600.66200.54230 06/15 FUEL/MAINT-CITY FLEET 505.62 138951 54,162.76 08/14/2015 11281 PETALUMA MINUTEMAN PRESS 1100.11340.57360 BOOKLET COVERS, INSERTS-TOOLKI 1,054.08 138952 1,054.08 08/14/2015 22129 PETALUMA MUSEUM ASSOC 1100.14220.54130 REIMB-RESTORATION OF GEN VALLE 400.00 138953 400.00 08/14/2015 05544 PETALUMA POST 6400.64100.57360 08/15 ADVT-PETALUMA MARINA 147.00 138954 147.00 08/14/2015 21764 PETERSON TRUCKS INC 2411.24110.53060 RELAY 19.09 138955 19.09 08/14/2015 00813 PETERSON'S PAINT & 1100.16540.53020 07/15 PAINT/SUPPLIES 996.32 DECORATING 138956 996.32 9/3/2015 7:34:42AM Page 45 of 120 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2015 - 8/31/2015 Account # Project # Description Amount 08/14/2015 22030 RICOH USA, INC 1100.15600.56320 07/27-08/26/15 COPIER LEASE -PD 301.46 138969 301.46 9/3/2015 7:34:42AM Page 46 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/14/2015 17552 ROHNERT PARK, CITY OF 1100.11300.56530 m20090001-56530 08/13/15 MAYOR'S & COUNCILMEMBE 32.00 08/14/2015 17552 ROHNERT PARK, CITY OF 1100.11300.56530 m20080001-56530 08/13/15 MAYOR'S & COUNCILMEMBE 32.00 08/14/2015 17552 ROHNERT PARK, CITY OF 1100.11300.56530 m20130001-56530 08/13/15 MAYOR'S & COUNCILMEMBE 32.00 08/14/2015 17552 ROHNERT PARK, CITY OF 1100.11330.56530 08/13/15 MAYOR'S & COUNCILMEMBE 32.00 138970 128.00 08/14/2015 01189 RON'S FLEET SERVICE 6700.67700.54230 07/14/15 SVC CALL -UNIT #537 970.30 138971 970.30 08/14/2015 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 10/05-07/15 FTO UPDATE -R BARNES 66.00 138972 66.00 08/14/2015 11390 SANTA ROSA UNIFORM & 1100.15600.53030 BODY ARMOR-ATHOMPSON 1,413.75 EQUIP 138973 1,413.75 08/14/2015 22483 RUDOLPH R SCHULKEN 6700.67700.56550 REIMB-D1 LIC RENEWAL 70.00 138974 70.00 08/14/2015 00945 SHAMROCK/#59814 6600.66500.53020 5.0 CY SAND SLURRY 761.81 08/14/2015 00945 SHAMROCK/#59814 6600.66500.53020 5.0 CY SAND SLURRY -5.00 138975 756.81 08/14/2015 25680 SHERWIN WILLIAMS CO 2411.24111.53020 07/15 HOTLINE YE STRIPING PAINT 1,317.89 138976 1,317.89 08/14/2015 11645 SIX ROBBLEES' INC 1100.15600.53060 WHEEL WEIGHTS; PURPLE SLICK 250.66 138977 250.66 08/14/2015 24008 SMOTHERS PARTS INT'L 1100.11630 07/15 PARTS/SUPPLIES 2,112.65 08/14/2015 24008 SMOTHERS PARTS INT'L 1100.15600.53060 07/15 PARTS/SUPPLIES 703.98 08/14/2015 24008 SMOTHERS PARTS INT'L 1100.16540.53060 07/15 PARTS/SUPPLIES 107.53 08/14/2015 24008 SMOTHERS PARTS INT'L 2411.24110.53060 07/15 PARTS/SUPPLIES 183.03 08/14/2015 24008 SMOTHERS PARTS INT'L 1100.15500.53060 07/15 PARTS/SUPPLIES 104.65 08/14/2015 24008 SMOTHERS PARTS INT'L 2411.24112.53060 07/15 PARTS/SUPPLIES 64.61 138978 3,276.45 9/3/2015 7:34:42AM Page 47 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/14/2015 11436 SONOMA CO COMM DEV 5116.51160.54130 h00202010-54130-170003 04-06/15 M/H RENT STAB ORD 603.50 COMMISSION 08/14/2015 11436 SONOMA CO COMM DEV 5116.51160.54130 h00202010-54130-170003 01-03/15 M/H RENT STAB ORD SVC 255.00 COMMISSION 138980 858.50 08/14/2015 01567 SONOMA CO FPO ASSOC 1100.13400.56550 08/19/15 LIC RES CARE FACILITIES 75.00 138981 75.00 08/14/2015 00992 SONOMA CO WATER AGENCY 6700.67600.53070 06/15 WATER DELIVERIES 481,830.85 138982 481,830.85 08/14/2015 01001 SONOMARIN LANDSCAPE 1100.16540.53020 07/15 LANDSCAPE SUPPLEIS 1,267.08 MTL'S, INC 08/14/2015 01001 SONOMARIN LANDSCAPE 1100.15100.53020 07/15 LANDSCAPE SUPPLEIS 2,143.35 MTL'S, INC 08/14/2015 01001 SONOMARIN LANDSCAPE 6700.67700.53020 07/15 LANDSCAPE SUPPLEIS 609.46 MTL'S, INC 138983 4,019.89 08/14/2015 21684 SPRINT 1100.15600.56145 06/26-07/25/15 SPRINT -POLICE 24.46 138984 24.46 08/14/2015 13320 SRS INVESTIGATIONS 1100.15100.56510 PRE -EMPLOY BKGRND-PD 150.00 08/14/2015 13320 SRS INVESTIGATIONS 1100.15100.56510 PRE -EMPLOY BKGRND-PD 150.00 08/14/2015 13320 SRS INVESTIGATIONS 6700.67100.56510 PRE -EMPLOY BKGRND-PWU 120.00 08/14/2015 13320 SRS INVESTIGATIONS 1100.16100.56510 PRE -EMPLOY BKGRND-PWU 40.00 08/14/2015 13320 SRS INVESTIGATIONS 6600.66100.56510 PRE -EMPLOY BKGRND-PWU 40.00 08/14/2015 13320 SRS INVESTIGATIONS 6700.67100.56510 PRE -EMPLOY BKGRND-PWU 40.00 08/14/2015 13320 SRS INVESTIGATIONS 1100.13100.56510 PRE -EMPLOY BKGRND-FIRE 120.00 138985 660.00 08/14/2015 06194 STATE BOARD OF 1100.13500.57320 04-06/15 DG STF 57-425862 GOVT EN" 347.34 EQUALIZATION 08/14/2015 06194 STATE BOARD OF 1100.13600.57320 04-06/15 DG STF 57-425862 GOVT EN- 102.03 EQUALIZATION 08/14/2015 06194 STATE BOARD OF 1100.16540.53060 04-06/15 DG STF 57-425862 GOVT EN' -127.07 EQUALIZATION 138986 322.30 9/3/2015 7:34:42AM Page 48 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/14/2015 06194 STATE BOARD OF 6500.65200.57320 04-06/15 DB STF 57-415316 BUS OPE 150.76 EQUALIZATION 138987 150.76 08/14/2015 01237 STATE OF CALIFORNIA 9020.21560 08/07/15 PR DEDUCTION 60.00 138988 60.00 08/14/2015 21435 STERICYCLE INC 1100.15600.54310 08/15 MED WASTE DISPOSAL SVCS 195.87 138989 195.87 08/14/2015 01600 SUBPEONA REFUNDS 1100.11100.45150 REFUND-BAL OF SUBPOENA DEPOSI' 61.35 138990 61.35 08/14/2015 24699 SUPER SONIC SMOG 1100.13500.54230 10/0614-12/18/14 SMOGS -CITY FLEET 100.00 08/14/2015 24699 SUPER SONIC SMOG 1100.15600.54230 10/0614-12/18/14 SMOGS -CITY FLEET 450.00 08/14/2015 24699 SUPER SONIC SMOG 6600.66200.54230 10/0614-12/18/14 SMOGS -CITY FLEET 100.00 08/14/2015 24699 SUPER SONIC SMOG 6700.67700.54230 10/0614-12/18/14 SMOGS -CITY FLEET 300.00 08/14/2015 24699 SUPER SONIC SMOG 1100.13100.54230 10/0614-12/18/14 SMOGS -CITY FLEET 50.00 08/14/2015 24699 SUPER SONIC SMOG 6600.66100.54230 10/0614-12/18/14 SMOGS -CITY FLEET 150.00 08/14/2015 24699 SUPER SONIC SMOG 1100.12100.54230 10/0614-12/18/14 SMOGS -CITY FLEET 50.00 08/14/2015 24699 SUPER SONIC SMOG 1100.11330.54230 10/0614-12/18/14 SMOGS -CITY FLEET 50.00 08/14/2015 24699 SUPER SONIC SMOG 7300.73100.54230 10/0614-12/18/14 SMOGS -CITY FLEET 50.00 08/14/2015 24699 SUPER SONIC SMOG 6500.65200.54230 10/0614-12/18/14 SMOGS -CITY FLEET 100.00 08/14/2015 24699 SUPER SONIC SMOG 1100.16540.54230 10/0614-12/18/14 SMOGS -CITY FLEET 300.00 08/14/2015 24699 SUPER SONIC SMOG 6800.68100.54230 10/0614-12/18/14 SMOGS -CITY FLEET 50.00 08/14/2015 24699 SUPER SONIC SMOG 1100.16300.54230 10/0614-12/18/14 SMOGS -CITY FLEET 50.00 08/14/2015 24699 SUPER SONIC SMOG 6700.67400.54230 10/0614-12/18/14 SMOGS -CITY FLEET 70.00 08/14/2015 24699 SUPER SONIC SMOG 2411.24112.54210 10/0614-12/18/14 SMOGS -CITY FLEET 50.00 08/14/2015 24699 SUPER SONIC SMOG 1100.16200.54230 10/0614-12/18/14 SMOGS -CITY FLEET 100.00 08/14/2015 24699 SUPER SONIC SMOG 1100.14800.54210 10/0614-12/18/14 SMOGS -CITY FLEET 50.00 08/14/2015 24699 SUPER SONIC SMOG 2411.24110.54230 10/0614-12/18/14 SMOGS -CITY FLEET 200.00 08/14/2015 24699 SUPER SONIC SMOG 2411.24111.54210 10/0614-12/18/14 SMOGS -CITY FLEET 50.00 08/14/2015 24699 SUPER SONIC SMOG 1100.16400.54230 10/0614-12/18/14 SMOGS -CITY FLEET 50.00 138991 2,370.00 9/3/2015 7:34:42AM Page 49 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 811/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/14/2015 24594 TELESOURCE 7300.73100.53030 3 CISCO POWER REPL KITS 420.00 08/14/2015 24594 TELESOURCE 7300.73100.53030 3 CISCO POWER REPL KITS 12.45 138992 432.45 08/14/2015 15220 THE FENCEBUILDERS 1100.16540.54210 FENCE REPR @ CITY SKATE PARK 985.00 138993 985.00 08/14/2015 23503 THE OFFICE SPOT 7200.11610 7CS COPY PAPER 257.26 08/14/2015 23503 THE OFFICE SPOT 7200.11610 6 CTNS COPY PAPER 220.51 138994 477.77 08/14/2015 04708 THE PRESS DEMOCRAT 7400.74100.53010 1YR SUBSCR RENEW -RISK MGNT 303.97 138995 303.97 08/14/2015 23281 THERMCRAFT 6500.65100.53010 07/15 BUSINESS CARDS 35.98 08/14/2015 23281 THERMCRAFT 1100.16540.53010 07/15 BUSINESS CARDS 35.98 08/14/2015 23281 THERMCRAFT 1100.13400.53010 07/15 BUSINESS CARDS 35.98 138996 107.94 08/14/2015 25646 THOMSON REUTERS -WEST 1100.11310.54250 06/15 WEST INFO CHARGES 668.51 138997 668.51 08/14/2015 25935 ROBERT TILLOTSON 6600.66100.56580 REIMB-EC-1 FEE, CWEA MEMBERSHI 245.00 138998 245.00 08/14/2015 25262 TOBY'S TRUCKING 2411.24110.54310 07/15/15 XFER SVCS 1,943.20 08/14/2015 25262 TOBY'S TRUCKING 2411.24110.54310 07/09/15 XFER SVCS 1,943.20 08/14/2015 25262 TOBY'S TRUCKING 2411.24110.54310 07/08/15 XFER SVCS 1,943.20 08/14/2015 25262 TOBY'S TRUCKING 2411.24110.54310 07/29/15 TRANSFER SVC 1,943.20 08/14/2015 25262 TOBY'S TRUCKING 2411.24110.54310 07/28/15 TRANFER SVC 1,943.20 08/14/2015 25262 TOBY'S TRUCKING 6700.67700.54310 07/08/15 XFER SVCS -WATER 704.41 138999 10,420.41 08/14/2015 15063 TOUCHLESS CARWASH 6600.66100.54230 06/15 VEHICLE WASHES-WFO 46.88 08/14/2015 15063 TOUCHLESS CARWASH 6700.67100.54230 06/15 VEHICLE WASHES-WFO 46.87 139000 93.75 9/3/2015 7:34:42AM Page 50 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 811/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/14/2015 23880 TOUCHSTONE POOL SVC 1100.14700.54310 07/15 POOL MAINT-CAVANAUGH 1,246.11 08/14/2015 23880 TOUCHSTONE POOL SVC 1100.14700.53020 POOL CONDITIONER; SKIMMERR WE 112.30 139001 1,358.41 08/14/2015 11019 UNDERGROUND SERVICE 6600.66100.56580 F15/16 USA MEMBERSHIP 493.02 ALERT 08/14/2015 11019 UNDERGROUND SERVICE 6700.67100.56580 F15/16 USA MEMBERSHIP 493.02 ALERT 139002 986.04 08/14/2015 02648 UNITED PARCEL SERVICE 1100.13500.54360 SHIPMENTS THRU 08/01/15 29.74 08/14/2015 02648 UNITED PARCEL SERVICE 1100.15700.54360 SHIPMENTS THRU 08/01/15 20.20 08/14/2015 02648 UNITED PARCEL SERVICE 6500.65200.54360 SHIPMENTS THRU 08/01/15 69.73 08/14/2015 02648 UNITED PARCEL SERVICE 7200.72300.54360 SHIPMENTS THRU 08/01/15 41.20 139003 160.87 08/14/2015 22390 VALLEY POWER SYSTEMS INC 1100.13510.54230 INSP/REPR UNIT #9351 18,163.17 139004 18,163.17 08/14/2015 01097 VAN BEBBER BROS INC 6700.67700.53020 FABRICATION SVCS 36.36 139005 36.36 08/14/2015 18546 VERIZON WIRELESS 6500.65200.56145 06/02-07/01/15 VERIZON-MSM 687.44 MESSAGING 08/14/2015 18546 VERIZON WIRELESS 6700.67100.56145 06/24-07/23/15 VERIZON-WFO 232.21 MESSAGING 08/14/2015 18546 VERIZON WIRELESS 1100.13600.56145 06/24-07/23/15 VERIZON-AMBULANCE 1.65 MESSAGING 139006 921.30 08/14/2015 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAURYL TRIPTOSE BROTH 709.08 08/14/2015 24238 VWR INTERNATIONAL LLC 6600.66400.53020 BIO INDICATOR 339.65 08/14/2015 24238 VWR INTERNATIONAL LLC 6600.66400.53020 NITRITE IC STD 221.65 08/14/2015 24238 VWR INTERNATIONAL LLC 6600.66400.53020 NITRITE IC STD 45.51 08/14/2015 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLEIS 31.34 139007 1,347.23 9/3/2015 7:34:42AM Page 51 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/14/2015 11088 WATERSAVERS IRRIGATION 1100.16540.53020 07/15 IRRIG SUPPLIES 1,191.42 INC 139008 1,191.42 08/14/2015 17500 WAUGH SCHOOL DISTRICT 1100.16540.54260 F14/15 CORONA CREEK FIELD MAINT 20,263.73 139009 20,263.73 08/14/2015 24828 WILLIAM AVERY & ASSOC INC 1100.11310.54110 SEARCH FEE 2/3 -FIRE CHIEF 5,500.00 08/14/2015 24828 WILLIAM AVERY & ASSOC INC 1100.16100.56510 PAYMENT 2/3 -OPERATIONS MGR REC 5,500.00 139010 11,000.00 08/14/2015 24471 WILLIS PROF. LAND 3140.31400.54150 c14101606-30300-024471-54150 SVC THRU 06/02/15-WISEMAN PATHV\ 3,009.00 SURVEYING 139011 3,009.00 08/14/2015 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 06/15 AMBULANCE BILLING SVCS 7,884.26 139012 7,884.26 08/14/2015 25047 WORK WORLD 7100.71100.53030 F15/16 BOOT ALLOW-KENNEDY/WFO 200.00 08/14/2015 25047 WORK WORLD 7100.71100.53030 F15/16 BOOTALLOW-J EVANS/WFO 184.85 08/14/2015 25047 WORK WORLD 7100.71100.53030 F15/16 BOOT ALLOW-BACCEIWFO 184.85 08/14/2015 25047 WORK WORLD 7100.71100.53030 F15/16 BOOT ALLOW-MANNI/PW 163.10 08/14/2015 25047 WORK WORLD 7100.71100.53030 F15/16 BOOTALLOW-D SMITH/PW 152.23 08/14/2015 25047 WORK WORLD 7100.71100.53030 F15/16 BOOT ALLOW-DIRRANE/WFO 65.24 139013 950.27 08/14/2015 16146 W -TRANS 3160.31600.54110 el 6042012-30600-016146-54110 06/26-07/31/15 ENGRNG SVCS-SR2S 2,028.78 139014 2,028.78 9/3/2015 7:34:42AM Page 52 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/14/2015 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 IRRIG SUPPLIES -PRINCE PARK 218.56 INC 08/14/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES-VALLEJO PUMP STA 200.98 INC 08/14/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1132 ST VINCENT 99.25 INC 08/14/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -829 SARTORI DR 99.16 INC 08/14/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -918 TELFORD LN 98.35 INC 08/14/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -K IRVINE 98.01 INC 08/14/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1243 B STREET 88.07 INC 08/14/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -554 LAUREL 86.87 INC 08/14/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -2015 CAULFIELD LN 86.87 INC 08/14/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1123 CLELIA 86.87 INC 08/14/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1641 JEFFREY DR 86.87 INC 08/14/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -407 CLEVELAND LN 86.87 INC 08/14/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLEIS-905 TELFORD LN 86.87 INC 08/14/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLEIS-17 PALOMINO CT 86.87 INC 08/14/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLEIS-613 APPALOOSA DR 86.87 INC 08/14/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -80 ALTA DR 86.87 INC 08/14/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLEIS-856 GARDEN CT 86.87 INC 08/14/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLEIS-924 ST FRANCIS 86.87 INC 9/3/2015 7:34:42AM Page 53 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/14/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPIES-987 HOGWARTS CIR 86.87 INC 08/14/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1512 MCGREGOR A\ 86.87 INC 08/14/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -836 MIDDLEFIELD D 86.87 INC 08/14/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1267 PONDEROSA 86.87 INC 08/14/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1653 MADEIRA 86.87 INC 08/14/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -2029 APPALOOSA 86.87 INC 08/14/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLEIS-9 STAUGUSTINE 86.87 INC 08/14/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -11 STEVEN DR 84.51 INC 08/14/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLEIS-13 PALOMINO CT 78.30 INC 08/14/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1143 PONDEROSA D 78.30 INC 08/14/2015 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 IRRIG SUPPLIES-CAVANAGH CNTR 66.57 INC 08/14/2015 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 BUNDLE GREEN FLAGS 11.05 INC 08/14/2015 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 IRRIG SUPPLIES-CAVANAUGH CNTR 7.80 INC 08/14/2015 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 CRE-RETN IRRIG SUPPLIES-CAVANA( -7.13 INC 08/14/2015 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 CRE-RETN VALVE BOX-CAVANAGH CP -36.27 INC 139015 2,749.17 08/14/2015 25872 XPEDITE SYSTEMS, LLC. 7300.73100.56140 07/15 FAX2MAIL SVC 137.54 139016 137.54 08/14/2015 01400 PLANNING FEE REFUNDS 8112.25510 a00008112-12009-180186-18019 REFUND PWEN-15-1173/672 TULARE 10,000.00 139017 10,000.00 9/3/2015 7:34:42AM Page 54 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/14/2015 01400 PLANNING FEE REFUNDS 8112.25510 a00008112-12009-180184-18019 REFUND PWEN-15-1152/300 KENTUCI 10,000.00 139018 10,000.00 08/26/2015 01000 MISC PAYMENTS 2411.24110.54310 REIMB-REPL SHARED FENCE @ 6301 882.00 139027 882.00 08/28/2015 02298 3 T EQUIPMENT CO, INC 6600.66200.53020 REPR TRAKSTAR CAMERA 702.01 08/28/2015 02298 3 T EQUIPMENT CO, INC 6600.66200.54210 INSP/REP NOVASTAR CAM-BAL DUE 600.00 139028 1,302.01 08/28/2015 24324 ACCURATE AIR ENGINEERING 6600.66500.53020 15 GALS AEON 9000SP 1,602.11 INC 139029 1,602.11 08/28/2015 25584 ADAPCO INC. 6600.66700.53020 ALTOSID LIQUID 4,827.95 139030 4,827.95 08/28/2015 13361 ALL -GUARD ALARM SYSTEMS 6600.66100.54310 09/15 FIRE ALARM-WFO 85.50 INC 08/28/2015 13361 ALL -GUARD ALARM SYSTEMS 6700.67100.54310 09/15 FIRE ALARM-WFO 85.50 INC 139031 171.00 9/3/2015 7:34:42AM Page 55 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/28/2015 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 08/06/15 SVC -POLICE 117.73 INC 08/28/2015 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 08/13/15 S VC -POLICE 117.73 INC 08/28/2015 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 08/06/15 SVC -CORP YARD 85.31 INC 08/28/2015 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 08/13/15 SVC -CORP YARD 85.31 INC 08/28/2015 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 08/20/15 SVC -CORP YARD 85.31 INC 08/28/2015 13992 AMERI-PRIDE UNIFORM SVCS, 6600.66100.54310 08/06/15 SVC-WFO 41.08 INC 08/28/2015 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67100.54310 08/06/15 SVC-WFO 41.08 INC 08/28/2015 13992 AMERI-PRIDE UNIFORM SVCS, 6600.66100.54310 08/13/15 SVC-WFO 41.08 INC 08/28/2015 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67100.54310 08/13/15 SVC-WFO 41.08 INC 08/28/2015 13992 AMERI-PRIDE UNIFORM SVCS, 6600.66100.54310 08/20/15 SVC-WFO 41.08 INC 08/28/2015 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67100.54310 08/20/15 SVC-WFO 41.08 INC 08/28/2015 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65100.54310 08/13/15 SVC -TRANSIT 76.79 INC 08/28/2015 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65100.54310 08/20/15 SVC -TRANSIT 76.79 INC 08/28/2015 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 08/06/15 SVC -PARKS 47.08 INC 08/28/2015 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 08/13/15 SVC -PARKS 47.08 INC 08/28/2015 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16300.54310 08/06/15 SVC -CITY HALL 35.05 INC 08/28/2015 13992 AMERI-PRIDE UNIFORM SVCS, 1100.163 00.54310 08/13/15 SVC -CITY HALL 35.05 INC 139032 1,055.71 9/3/2015 7:34:42AM Page 56 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/28/2015 00062 ARAMARK UNIFORM SERVICES 1100.13500.54310 07/15 LAUNDRY SVCS-FIRE/ECWRF 166.90 08/28/2015 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 07/15 LAUNDRY SVCS-FIRE/ECWRF 2,324.56 139033 2,491.46 08/28/2015 21834 ARCSINE ENGINEERING 6690.66999.54152 c66501305-30700-021834-54152 04-05/15 PETALUMA HEADWORKS SD 49,318.89 08/28/2015 21834 ARCSINE ENGINEERING 6690.66999.54152 c66501305-30700-021834-54152 06/15 PETALUMA HEADWORKS SDC 27,865.00 08/28/2015 21834 ARCSINE ENGINEERING 6690.66999.54152 c66501305-30700-021834-54152 07/15 PETALUMA HEADWORKS SDC 11,536.50 08/28/2015 21834 ARCSINE ENGINEERING 6690.66999.54110 c66501002-30300-021834-54110 07/15 VICTORIA PUMP STA REDESIGN 7,174.31 139034 95,894.70 08/28/2015 24764 NATHAN ARELLANO 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 08/23/15 160.00 139035 160.00 08/28/2015 24690 ASEPSIS BIO GROUP INC. 6600.66400.54110 07/15 SAFE MED DISPOSAL PRGM 865.44 139036 865.44 08/28/2015 00086 BARBER SIGN CO INC 1100.15600.53060 DECALS -UNIT #87 SUV 465.22 08/28/2015 00086 BARBER SIGN CO INC 6700.67200.54130 BANNER UP/DOWN-DROUGHT-PLAZF 150.00 139037 615.22 08/28/2015 22508 BECK COMMUNICATIONS 6500.65100.54110 CABLE INSTALL @ TRANSIT OFFICES 2,777.00 139038 2,777.00 08/28/2015 24200 BODEAN CO., INC 2411.24110.53020 230.02 TN ASPHALT 21,074.86 08/28/2015 24200 BODEAN CO., INC 6700.67700.53020 55.0 TN ASPHALT PRODUCTS 319.75 08/28/2015 24200 BODEAN CO., INC 2411.24110.53020 55.0 TN ASPHALT PRODUCTS 4,719.45 139039 26,114.06 08/28/2015 25677 BOLT STAFFING SERVICE INC 1100.11320.54161 SVC THRU 08/09/15 -ANDER, BRYANT, 605.00 08/28/2015 25677 BOLT STAFFING SERVICE INC 7200.72300.54161 SVC THRU 08/09/15 -ANDER, BRYANT, 1,287.60 08/28/2015 25677 BOLT STAFFING SERVICE INC 6600.66700.54161 SVC THRU 08/09/15 -ANDER, BRYANT, 2,656.00 139040 4,548.60 08/28/2015 21112 TIMOTHY D BOWEN 1100.14500.54160 pr1401002-77130-777130-54160 LEGO ENGINEERING THRU 08/06/15 1,849.78 139041 1,849.78 08/28/2015 20174 BOYS & GIRLS CLUB OF MARIN 2115.21150.54130 h00202030-54130-170005 F15/16 AHC PRGM EXP -08/28/15 12,450.00 139042 12,450.00 9/3/2015 7:34:42AM Page 57 of 120 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2015 - 8/31/2015 Account # Project # Description Amount 08/28/2015 25905 CINDY BURNETT 9020.21560 08/21/15 PR DEDUCTION 570.00 139043 570.00 08/28/2015 00168 CAGWIN & DORWARD 6700.67200.54130 06/15 ECWRF MAINT 961.08 08/28/2015 00168 CAGWIN & DORWARD 6600.66700.54260 06/15 ECWRF MAINT 11,943.92 08/28/2015 00168 CAGWIN & DORWARD 6700.67200.54130 07/15 ECWRF MAINT 961.08 08/28/2015 00168 CAGWIN & DORWARD 6600.66700.54260 07/15 ECWRF MAINT 11,943.92 08/28/2015 00168 CAGWIN & DORWARD 6600.66700.54210 IRRIG REPR-ECWRF 83.97 139044 25,893.97 08/28/2015 21610 CALIFORNIA SURVEYING & 6500.65100.54250 POST WARR 1 Y ND T2300/SPPT PAC 1,139.00 DRAFTIN 08/28/2015 21610 CALIFORNIA SURVEYING & 6500.65100.53010 YELLOW INK 85.68 DRAFTIN 139045 1,224.68 08/28/2015 05594 CALTEST ANALYTICAL 6600.66400.54340 08/06/15 MONTHLY CYANIDE & MERCI 856.90 LABORATORY 08/28/2015 05594 CALTEST ANALYTICAL 6600.66400.54340 08/06/15 WETLAND CYANIDE 169.10 LABORATORY 139046 1,026.00 08/28/2015 00169 CAL -WEST RENTALS INC 2411.24110.53030 PLATE COMPACTOR 2,435.63 08/28/2015 00169 CAL -WEST RENTALS INC 6700.67700.53020 TRENCH HAMER 1,555.26 08/28/2015 00169 CAL -WEST RENTALS INC 6800.68100.56320 08/05-06/15 RNTL-TOWABLE CHIPPEF 887.09 08/28/2015 00169 CAL -WEST RENTALS INC 6700.67700.54230 REPR HOE TRANSPORT LOCK, PARK 859.45 08/28/2015 00169 CAL -WEST RENTALS INC 6600.66200.54230 NONSTICK DUAL Y -VALVE FOR COMP 171.26 08/28/2015 00169 CAL -WEST RENTALS INC 3160.31600.56320 c00500705-30600-000169-56320 08/13/15 RNTL-LASER LEVEL 100.80 139047 6,009.49 08/28/2015 22488 CHEMTEK, INC 2411.24110.53020 110 GALS ORGANIC ASPHALT REMVC 2,497.00 08128/2015 22488 CHEMTEK, INC 2411.24110.53020 110 GALS ORGANIC ASPHALT REMVC 453.15 139048 2,950.15 08/28/2015 24629 COMCATE SOFTWARE, INC 2221.22210.54130 h00202000-54130-170001 09/15-08/16 CODE ENFOREMENT MGF 2,849.95 08/28/2015 24629 COMCATE SOFTWARE, INC 1100.15800.54250 09/15-08116 CODE ENFOREMENT MGF 1,603.10 139049 4,453.05 9/3/2015 7:34:42AM Page 58 of 120 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2015 - 8/31/2015 Account # Project # Description Amount 08/28/2015 25021 CHAD COSTA 7100.71100.56550 REIMB-BYU-MATH 097/AS DEGREE 173.00 08/28/2015 25021 CHAD COSTA 7100.71100.56550 REIMB-SRJC HUMANITIES 7/AS DEGF 130.00 139050 303.00 08/28/2015 04164 COTS -COMMITTEE ON THE 2130.21300.54130 h00202102-54130-170004 07/15 PRGM EXP -MARY ISAAK CNTR 1,314.87 SHELTERL 139051 1,314.87 08/28/2015 22433 CQA, INC 6300.63200.54160 07/15 PLAN REVIEWS 42,415.80 08/28/2015 22433 CQA, INC 6300.63200.54160 06/15 PLAN REVIEW SVCS 31,620.95 139052 74,036.75 08/28/2015 13468 CROWN & SHIELD 6100.61300.54310 05/20/15 RODENT TREATMENT-AIRPC 80.00 EXTERMINATORS 08/28/2015 13468 CROWN & SHIELD 2411.24110.54310 08/03/15 RODENT SVC -SMP IVY 45.00 EXTERMINATORS 08/28/2015 13468 CROWN & SHIELD 1100.16540.54310 08/04/15 RODENT BOXES -AMERICAN 30.00 EXTERMINATORS 139053 155.00 08/28/2015 22522 CUMMINS PACIFIC LLC 6500.65200.53060 NITROGEN OXIDE SENSOR 507.35 139054 507.35 08/28/2015 24536 DE LAGE LANDEN, INC 1100.11330.56320 08/15 COPIER LEASE -CM 365.24 139055 365.24 08/28/2015 24211 DIBBLE LANDSCAPING 6700.67500.54210 07/15 XTRA SVC -BOOSTER PUMP STF 90.00 139056 90.00 08/28/2015 22065 DIRECTV, INC 6500.65100.54310 08/07-09/06/15 DIRECTV-TRANSIT 121.98 139057 121.98 08/28/2015 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007-54130 CRAFT SUPPLIES -TINY TOTS PRGMS 1,182.59 139058 1,182.59 08/28/2015 10161 DUSTY RESNECK 2510.25100.54210 lad093500-54210-010161 07/15 MAINT-WASHINGTON CREEK PI 5,655.00 LANDSCAPER 139059 5,655.00 08/28/2015 25678 EASTERN AVIATION FUELS, INC 6100.11650 7722.0 GALS JET 08/20/15 15,540.22 139060 15,540.22 9/3/2015 7:34:42AM Page 59 of 120 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 8/112015 - 8/31/2015 Account # Project # Description Amount 08/28/2015 23082 EUREKA OXYGEN CO 6700.67700.53020 HEATING TIP 193.77 08/28/2015 23082 EUREKA OXYGEN CO 6700.67700.56320 07/15 CYL RNTL-WFO 46.85 139065 240.62 08/28/2015 14573 FASTENAL 1100.16540.53020 SAFETY GLASSES 100.00 08/28/2015 14573 FASTENAL 1100.16540.53020 SAFETY SUPPLIES 56.82 139066 156.82 08/28/2015 24986 JEANNETTE FISH 9020.21560 08/21/15 PR DEDUCTION 392.00 139067 392.00 08/28/2015 21541 FISHER WIRELESS SERVICES 2411.24110.53030 TRAVEL CHARGER; ADAPTER CORD 129.76 INC 08/28/2015 21541 FISHER WIRELESS SERVICES 2411.24110.53030 BATTERY; BELT CLIP 95.19 INC 139068 224.95 9/3/2015 7:34:42AM Page 60 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8131/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/28/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; SOAP[ 625.71 08/28/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS; BIO TABS; SC 582.55 08/28/2015 00382 FISHMAN SUPPLY CO 6600.66700.53020 TP; PPR TWLS; LAUNDRY SOAP 231.50 08/28/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; SEAT CVRS 201.00 08/28/2015 00382 FISHMAN SUPPLY CO 6500.65100.53020 DISINFECTANT; CAR & TRUCK WASH 163.46 08/28/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 1 C PAPER TOWELS 48.57 08/28/2015 00382 FISHMAN SUPPLY CO 1100.13500.53020 TOWELS 46.01 08/28/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 LINERS 35.84 08/28/2015 00382 FISHMAN SUPPLY CO 6400.64100.53020 LATEX GLOVES -MARINA 20.28 08/28/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 LIME & SCALE REMOVER 18.22 08/28/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 LIME & SCALE REMOVER 18.22 139069 1,991.36 08/28/2015 00878 FLYERS ENERGY LLC (RCP) 1100.11650 800.0 GALS REG UL 08/12/15-COPR YJ 2,517.72 08/28/2015 00878 FLYERS ENERGY LLC (RCP) 6800.68100.53080 225.0 GALS REG UL 08/12/15-WFO 708.12 08/28/2015 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 200.0 GALS REG UL 08/05/15-WFO 637.67 08/28/2015 00878 FLYERS ENERGY LLC (RCP) 6800.68100.53080 150.0 GALS DIESEL 08/12/15-WFO 390.13 139070 4,253.64 08/28/2015 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 TIRES/SVC-TRANSIT 1,394.42 139071 1,394.42 08/28/2015 24910 GHD, INC 6690.66999.54110 c66501305-30120-024910-54110 SVC THRU 07/26/15-ELLIS CREEK EIR 2,459.00 139072 2,459.00 08/28/2015 24954 GOLDEN GATE K9, LLC 1100.15100.56550 06/15 K9 PROFICIENCY TRNG 675.00 139073 675.00 08/28/2015 00443 GRAINGER 6700.67700.53020 CUTOFF WHEELS; HOLE SAW SET 342.72 08/28/2015 00443 GRAINGER 6500.65100.53020 2 50 -GAL TRASH CANS 282.28 08/28/2015 00443 GRAINGER 1100.16300.53020 ELEC STRIKE -FINANCE DOOR 257.69 08/28/2015 00443 GRAINGER 6500.65100.53020 PLASTIC STRAPPING KIT 33.77 08/28/2015 00443 GRAINGER 1100.16300.53020 URINAL BRACKET 20.59 139074 937.05 9/3/2015 7:34:42AM Page 61 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/28/2015 21911 GRANICUS INC 1100.11320.54110 09/15 MONTHLY MANAGED SVC 650.00 08/28/2015 21911 GRANICUS INC 1100.12100.54110 09/15 MONTHLY MANAGED SVC 650.00 08/28/2015 21911 GRANICUS INC 7300.73100.54250 09/15 MANAGED ENCODER 275.00 08/28/2015 21911 GRANICUS INC 1100.12100.54110 09/15 OPEN PLATFORM 132.50 08/28/2015 21911 GRANICUS INC 1100.11320.54110 09/15 OPEN PLATFORM 132.50 139075 1,840.00 08/28/2015 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 07/31/15 1,074.35 08/28/2015 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 07/31/15 1,074.34 08/28/2015 24017 INFOSEND, INC 6600.66300.54110 07/15 MONTHLY MAINT FEE 883.70 08/28/2015 24017 INFOSEND, INC 6700.67300.54110 07/15 MONTHLY MAINT FEE 883.70 08/28/2015 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 08/14/15 349.66 08/28/2015 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 08/14/15 349.66 08/28/2015 24017 INFOSEND, INC 6600.66300.54110 BILLING THRU 08/07/15 150.64 08/28/2015 24017 INFOSEND, INC 6700.67300.54110 BILLING THRU 08/07/15 150.64 139076 4,916.69 08/28/2015 22309 JIM -N -I RENTALS 6700.67700.53020 SWIVEL RING 297.69 08/28/2015 22309 JIM -N-1 RENTALS 6700.67700.53020 PALTE RING 184.03 139077 481.72 08/28/2015 24189 KEMIRA WATER SOLUTIONS 6600.66700.53020 9.87 DT FERRIC CHLORIDE 5,102.79 INC 08/28/2015 24189 KEMIRA WATER SOLUTIONS 6600.66700.53020 9.87 DT FERRIC CHLORIDE 420.98 INC 139078 5,523.77 08/28/2015 00266 L N CURTIS & SONS 1100.13540.53030 2 PR BOOTS W/PULL STRAPS 848.74 139079 848.74 08/28/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54210 lad093800-54210-020116 IRRIG REPR-FRATES/LAKEVILLE 637.50 INC 08/28/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54210 lad093800-54210-020116 IRRIG REPR-SOUTHGATE LAD 151.28 INC 139080 788.78 9/3/2015 7:34:42AM Page 62 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/28/2015 11703 LYNN PEAVEY CO 1100.15600.53020 EVIDENCE TUBES; VIALS 123.22 139081 123.22 08/28/2015 25004 BARRY MACHIN 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 08/23/15 610.00 139082 610.00 08/28/2015 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 PHOTO CONTROLS; BALLAST REPL K 232.81 08/28/2015 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 "ELEC" COMPOSITE CHRISTY BOX CC 38.76 139083 271.57 08/28/2015 18044 MANAGED HEALTH NETWORK 9020.21570 07/15 PR DEDUCTIONS 1,604.58 08/28/2015 18044 MANAGED HEALTH NETWORK 8180.25510 a00008180-12009-180914-18044 05-06/15 MHN SVCS -FIRE MARSHALL 800.00 139084 2,404.58 9/3/2015 7:34:42AM Page 63 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/28/2015 24279 METROPOLITAN PLANNING 6300.21220 03tsm0010-20101-024279-20000 07/15 PLAN REVIEW SVCS 66.65 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396-20101-024279-20000 07/15 PLAN REVIEW SVCS 263.15 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379-20101-024279-20000 07/15 PLAN REVIEW SVCS 1,033.40 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 6300.21220 03tsm0460-20101-024279-20000 07/15 PLAN REVIEW SVCS 44.90 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 6300.21220 05spc0562-20101-024279-20000 07/15 PLAN REVIEW SVCS 80.15 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 6300.21220 05spc0709-20101-024279-20000 07/15 PLAN REVIEW SVCS 214.65 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 6300.21220 06spc0615-20101-024279-20000 07/15 PLAN REVIEW SVCS 33.90 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 6300.21220 08tpm0404-20101-024279-20000 07/15 PLAN REVIEW SVCS 99.40 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 6300.21220 09gpa0133-20101-024279-20000 07/15 PLAN REVIEW SVCS 139.40 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 6300.21220 09tsm0344-20101-024279-20000 07/15 PLAN REVIEW SVCS 132.15 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 8190.25510 11tsm0130-20101-024279-20000 07/15 PLAN REVIEW SVCS 132.40 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 8190.25510 llwat09l5-20101-024279-20000 07/15 PLAN REVIEW SVCS 18.15 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 8190.25510 12spc0547-20101-024279-20000 07/15 PLAN REVIEW SVCS 176.15 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 8190.25510 12gpa0582-20101-024279-20000 07/15 PLAN REVIEW SVCS 33.90 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 8190.25510 13pre0008-20101-024279-20000 07/15 PLAN REVIEW SVCS 426.90 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 8190.25510 13spc0082-20101-024279-20000 07/15 PLAN REVIEW SVCS 88.65 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 8190.25510 13spc0122-20101-024279-20000 07/15 PLAN REVIEW SVCS 132.15 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 8190.25510 p11113002-20101-024279-20000 07/15 PLAN REVIEW SVCS 18.15 GROUP 9/3/2015 7:34:42AM Page 64 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/28/2015 24279 METROPOLITAN PLANNING 8190.25510 plfs13002-20101-024279-20000 07/15 PLAN REVIEW SVCS 1,049.15 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 8190.25510 p1pi13004-20101-024279-20000 07/15 PLAN REVIEW SVCS 33.90 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr13018-20101-024279-20000 07/15 PLAN REVIEW SVCS 33.90 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr13019-20101-024279-20000 07/15 PLAN REVIEW SVCS 18.15 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr14001-20101-024279-20000 07/15 PLAN REVIEW SVCS 18.15 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 8190.25510 p[srl4004-20101-024279-20000 07/15 PLAN REVIEW SVCS 18.15 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 8190.25510 plpi14002-20101-024279-20000 07/15 PLAN REVIEW SVCS 18.12 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 8190.25510 p1sr14021-20101-024279-20000 07/15 PLAN REVIEW SVCS 40.65 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr14024-20101-024279-20000 07/15 PLAN REVIEW SVCS 4,168.90 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr14025-20101-024279-20000 07/15 PLAN REVIEW SVCS 3,134.65 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 8190.25510 plupl4007-20101-024279-20000 07/15 PLAN REVIEW SVCS 37.90 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr14029-20101-024279-20000 07/15 PLAN REVIEW SVCS 1,038.15 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr14030-20101-024279-20000 07/15 PLAN REVIEW SVCS 18.15 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr14031-20101-024279-20000 07/15 PLAN REVIEW SVCS 525.15 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 8190.25510 plIll5001-20101-024279-20000 07/15 PLAN REVIEW SVCS 44.90 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 8190.25510 p1sr15002-20101-024279-20000 07/15 PLAN REVIEW SVCS 198.65 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr15005-20101-024279-20000 07/15 PLAN REVIEW SVCS 6,841.80 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 8190.25510 plup15002-20101-024279-20000 07/15 PLAN REVIEW SVCS 3,308.90 GROUP 9/3/2015 7:34:42AM Page 65 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/28/2015 24279 METROPOLITAN PLANNING 8190.25510 plap15001-20101-024279-20000 07/15 PLAN REVIEW SVCS 40.65 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr15007-20101-024279-20000 07/15 PLAN REVIEW SVCS 18.15 GROUP 08/28/2015 24,279 METROPOLITAN PLANNING 8190.25510 plsr15008-20101-024279-20000 07/15 PLAN REVIEW SVCS 629.65 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 8190.25510 plzml500l-20101-024279-20000 07/15 PLAN REVIEW SVCS 3,777.65 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 8190.25510 p1sr15009-20101-024279-20000 07/15 PLAN REVIEW SVCS 1,180.15 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 8190.25510 plap15002-20101-024279-20000 07/15 PLAN REVIEW SVCS 1,344.40 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 8190.25510 plupl5003-20101-024279-20000 07/15 PLAN REVIEW SVCS 658.65 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 8190.25510 pltpl500l-20101-024279-20000 07/15 PLAN REVIEW SVCS 744.40 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 8190.25510 plpi15002-20101-024279-20000 07/15 PLAN REVIEW SVCS 33.90 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 8190.25510 p1sr15012-20101-024279-20000 07/15 PLAN REVIEW SVCS 239.40 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 8190.25510 plap15003-20101-024279-20000 07/15 PLAN REVIEW SVCS 1,059.40 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 8190.25510 p1sr15013-20101-024279-20000 07/15 PLAN REVIEW SVCS 633.15 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 8190.25510 p1sr15014-20101-024279-20000 07/15 PLAN REVIEW SVCS 99.90 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr15015-20101-024279-20000 07/15 PLAN REVIEW SVCS 765.65 GROUP 08/2812015 24279 METROPOLITAN PLANNING 8190.25510 p1sr15016-20101-024279-20000 07/15 PLAN REVIEW SVCS 525.15 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr15017-20101-024279-20000 07/15 PLAN REVIEW SVCS 532.40 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 8190.25510 plma15002-20101-024279-20000 07/15 PLAN REVIEW SVCS 448.65 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr15019-20101-024279-20000 07/15 PLAN REVIEW SVCS 1,617.15 GROUP 9/3/2015 7:34:42AM Page 66 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/28/2015 24279 METROPOLITAN PLANNING 8190.25510 plab15001-20101-024279-20000 07/15 PLAN REVIEW SVCS 207.65 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 8190.25510 p1ma15003-20101-024279-20000 07/15 PLAN REVIEW SVCS 671.40 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 8190.25510 plup15007-20101-024279-20000 07/15 PLAN REVIEW SVCS 509.40 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 8190.25510 plup15008-20101-024279-20000 07/15 PLAN REVIEW SVCS 619.68 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 1100.12700.54160 07/15 PLAN REVIEW SVCS 2,328.00 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 6300.63200.54160 07/15 PLAN REVIEW SVCS 714.00 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 6300.63200.54160 07/15 PLAN REVIEW SVCS 3,610.00 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 1100.12100.54160 07/15 PLAN REVIEW SVCS 8,333.37 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 6300.63200.54160 07/15 PLAN REVIEW SVCS 2,644.86 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 2180.21800.54110 07/15 PLAN REVIEW SVCS 1,476.25 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 6300.21220 15signord-20101-024279-20000 07/15 PLAN REVIEW SVCS 5,961.75 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 1100.12700.54160 07/15 PLAN REVIEW SVCS 657.50 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 6800.68100.54160 07/15 PLAN REVIEW SVCS 393.00 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 6800.68100.54140 07/15 CAFW PERMIT (DPW) 2,974.25 GROUP 08/28/2015 24279 METROPOLITAN PLANNING 3160.31600.54150 c00501204-30100-024279-54150 07/15 SVCS -RAINIER XTOWN CONN 2,072.00 GROUP 139085 71,203.08 08/28/2015 11375 MICROFLEX CORP. 2411.24110.53030 10CS XLG NITRILE EXAM GLOVES 1,131.22 08/28/2015 11375 MICROFLEX CORP. 1100.15600.53020 1CS LG NITRILE EXAM GLOVES 113.12 139086 1,244.34 9/3/2015 7:34:42AM Page 67 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/3112015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/28/2015 10350 MMEI-MUNICIPAL MAINT EQUIP 6700.67700.54210 INSP/REPR 2 HYDRO EXCAV LANCES 634.18 INC 139087 634.18 08/28/2015 18595 MV TRANSPORTATION INC 6500.65200.54111 07/15 TRANSIT/PARATRANSIT SVCS 68,663.10 08/28/2015 18595 MV TRANSPORTATION INC 6500.65300.54111 07/15 TRANSIT/PARATRANSIT SVCS 37,158.28 08/28/2015 18595 MV TRANSPORTATION INC 6500.65200.56410 07/15 TRANSIT/PARATRANSIT SVCS 2,664.00 08/28/2015 18595 MV TRANSPORTATION INC 6500.65300.56410 07/15 TRANSIT/PARATRANSIT SVCS 1,776.00 139088 110,261.38 08/28/2015 24894 NORTH BAY PETROLEUM 6700.67700.54310 VAPOR RECOV NOZZLE; 2 HOSES 200.00 08/28/2015 24894 NORTH BAY PETROLEUM 2411.24110.54310 VAPOR RECOV NOZZLE; 2 HOSES 259.45 08/28/2015 24894 NORTH BAY PETROLEUM 2411.24112.53020 VAPOR RECOV NOZZLE; 2 HOSES 100.00 08/28/2015 24894 NORTH BAY PETROLEUM 1100.16540.54310 VAPOR RECOV NOZZLE; 2 HOSES 259.44 08/28/2015 24894 NORTH BAY PETROLEUM 1100.16300.54310 VAPOR RECOV NOZZLE; 2 HOSES 100.00 08/28/2015 24894 NORTH BAY PETROLEUM 6100.61100.53060 AERO SHELL OIL 588.61 139089 1,507.50 08/28/2015 24186 OLIN CORP 6600.66700.53020 4882.0 GALS SODIUM HYPOCHLORITI 2,445.88 08/28/2015 24186 OLIN CORP 6600.66700.53020 4882.0 GALS SODIUM HYPOCHLORITI 201.79 139090 2,647.67 08/28/2015 24208 PAC MACHINE CO INC 6600.66500.53020 SUCTION HOSE; MULE CAM 1,613.93 08/28/2015 24208 PAC MACHINE CO INC 6600.66250.53020 SUCTION HOSE; MULE CAM 1,613.93 139091 3,227.86 9/3/2015 7:34:42AM Page 68 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/28/2015 12453 PACE SUPPLY CORP 6700.67700.56320 08/15 BUTT FUSION RENTAL 7,068.75 08/28/2015 12453 PACE SUPPLY CORP 6700.67700.56320 07/15 RNTL-BUTT FUSION UNIT 7,068.75 08/28/2015 12453 PACE SUPPLY CORP 6700.67700.53020 3 BRASS NIPPLES 110.21 08/28/2015 12453 PACE SUPPLY CORP 6700.67700.53020 RESTRAINED FLANGE ADAPTER 87.00 08/28/2015 12453 PACE SUPPLY CORP 6700.67700.53020 4 NIPPLES 60.42 08/28/2015 12453 PACE SUPPLY CORP 6700.67700.53020 CRE -REIN 3 BRASS NIPPLES -78.82 08/28/2015 12453 PACE SUPPLY CORP 6700.67700.56320 CRE -BUTT FUSION UNIT -6,618.75 08/28/2015 12453 PACE SUPPLY CORP 6700.67700.56320 RE -BUTT FUSION RNTL UNIT; WELD I\ 75.00 08/28/2015 12453 PACE SUPPLY CORP 6700.67700.56320 RE -BUTT FUSION RNTL UNIT; WELD I• -7,068.75 139092 703.81 08/28/2015 00757 PANGEA SILKSCREEN INC 1100.14600.54130 pr1401005-77142-700001-54130 ADULT SOFTBALL AWARDS 2,198.34 139093 2,198.34 08/28/2015 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202306-54130-170004 07/15 HOUSING/MEALS ON WHEELS 1 1,662.00 CENTER 08/28/2015 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 1100202305-54130-170004 07/15 HOUSING/MEALS ON WHEELS 1 5,227.00 CENTER 08/28/2015 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 1100202308-54130-170001 07/15 HOUSING/MEALS ON WHEELS 1 4,000.00 CENTER 139094 10,889.00 08/28/2015 25289 RANDALL PLUMBTREE 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 08/23/15 530.00 139095 530.00 08/28/2015 24395 R.F. MACDONALD CO, INC 6600.66700.54210 07/22/15 INSP/REPR-BOILER FLAME F 795.00 08/28/2015 24395 R.F. MACDONALD CO, INC 6600.66700.54210 CRE -FLAME ROD, IGNITER -INV #2130 -340.01 139096 454.99 08/28/2015 19186 REBUILDING TOGETHER 2221.22210.54130 h00202060-54130-170001 07/15 RTP PRGM EXP 23,169.00 PETALUMA1 139097 23,169.00 08/28/2015 01330 REMIF REDWOOD EMPIRE 7600.76100.54110 F15/16 WC ADMIN FEE -1ST HALF 45,540.00 MUNI INS 139098 45,540.00 9/3/2015 7:34:42AM Page 69 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/28/2015 00910 SAFETY-KLEEN CORP 6100.61100.54310 08/11/15 RECYCLE SVC @ AIRPORT 520.07 08/28/2015 00910 SAFETY-KLEEN CORP 6100.61100.54310 08/07/15 WASTE OIL PICK UP-AIRPOR 25.00 139099 545.07 08/28/2015 00927 SANTA ROSA FIRE EQUIP SVC 1100.13500.54310 07/20/15 EXTING SVC-STA#3 107.52 INC 08/28/2015 00927 SANTA ROSA FIRE EQUIP SVC 6100.61300.54310 09-11/15 24 -HR FIRE ALARM -HANGAR 90.00 INC 139100 197.52 08/28/2015 22755 MICHAEL K SCHULTZ 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 08/23/15 210.00 139101 210.00 08/28/2015 23942 SCOTT TECHNOLOGY GROUP 7200.11610 SAVIN BLACK, COLOR TONERS 1,672.72 INC 139102 1,672.72 9/3/2015 7:34:42AIV Page 70 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/28/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079400-54260-023799 08/15 LAD ZONE C MAINT 25.00 LANDSCAPEINC 08/28/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078800-54260-023799 08/15 LAD ZONE C MAINT 148.00 LANDSCAPEINC 08/28/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077600-54260-023799 08/15 LAD ZONE C MAINT 196.00 LANDSCAPEINC 08/28/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093800-54260-023799 08/15 LAD ZONE C MAINT 750.00 LANDSCAPEINC 08/28/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078400-54260-023799 08/15 LAD ZONE C MAINT 55.00 LANDSCAPEINC 08/28/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093100-54260-023799 08/15 LAD ZONE C MAINT 25.00 LANDSCAPEINC 08/28/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078600-54260-023799 08/15 LAD ZONE C MAINT 25.00 LANDSCAPEINC 08/28/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078000-54260-023799 08/15 LAD ZONE C MAINT 114.00 LANDSCAPEINC 08/28/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad092900-54260-023799 08/15 LAD ZONE C MAINT 50.00 LANDSCAPEINC 08/28/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077500-54260-023799 08/15 LAD ZONE C MAINT 675.00 LANDSCAPEINC 08/28/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093900-54260-023799 08/15 LAD ZONE C MAINT 150.00 LANDSCAPE INC 08/28/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079400-54260-023799 07/15 LAD ZONE C MAINT 25.00 LANDSCAPEINC 08/28/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078800-54260-023799 07/15 LAD ZONE C MAINT 148.00 LANDSCAPEINC 08/28/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077600-54260-023799 07/15 LAD ZONE C MAINT 196.00 LANDSCAPEINC 08/28/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093800-54260-023799 07/15 LAD ZONE C MAINT 750.00 LANDSCAPEINC 08/28/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078400-54260-023799 07/15 LAD ZONE C MAINT 55.00 LANDSCAPEINC 08/28/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093100-54260-023799 07/15 LAD ZONE C MAINT 25.00 LANDSCAPEINC 08/28/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078600-54260-023799 07/15 LAD ZONE C MAINT 25.00 LANDSCAPEINC 9/3/2015 7:34:42AM Page 71 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/28/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078000-54260-023799 07/15 LAD ZONE C MAINT 114.00 LANDSCAPE INC 08/28/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad092900-54260-023799 07/15 LAD ZONE C MAINT 50.00 LANDSCAPE INC 08/28/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077500-54260-023799 07/15 LAD ZONE C MAINT 675.00 LANDSCAPE INC 08/28/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093900-54260-023799 07/15 LAD ZONE C MAINT 150.00 LANDSCAPE INC 08/28/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077000-54260-023799 08/15 LAD ZONE A MAINT 25.00 LANDSCAPE INC 08/28/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076900-54260-023799 08/15 LAD ZONE A MAINT 105.00 LANDSCAPE INC 08/28/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077700-54260-023799 08/15 LAD ZONE A MAINT 41.00 LANDSCAPE INC 08/28/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079900-54260-023799 08/15 LAD ZONE A MAINT 168.00 LANDSCAPE INC 08/28/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093200-54260-023799 08/15 LAD ZONE A MAINT 87.00 LANDSCAPE INC 08/28/2015 23799 SONOMA MOUNTAIN 2510.251 00.54260 lad076800-54260-023799 08/15 LAD ZONE A MAINT 317.00 LANDSCAPE INC 08/28/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077900-54260-023799 08/15 LAD ZONE A MAINT 209.00 LANDSCAPE INC 08/28/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093700-54260-023799 08/15 LAD ZONE A MAINT 127.00 LANDSCAPE INC 08/28/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093600-54260-023799 08/15 LAD ZONE A MAINT 76.00 LANDSCAPE INC 08/28/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092700-54260-023799 08/15 LAD ZONE A MAINT 25.00 LANDSCAPE INC 08/28/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078200-54260-023799 08/15 LAD ZONE A MAINT 38.00 LANDSCAPE INC 08/28/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077000-54260-023799 07/15 LAD ZONE A MAINT 25.00 LANDSCAPE INC 08/28/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076900-54260-023799 07/15 LAD ZONE A MAINT 105.00 LANDSCAPE INC 08/28/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077700-54260-023799 07/15 LAD ZONE A MAINT 41.00 LANDSCAPE INC 9/3/2015 7:34:42AIV Page 72 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/28/2015 23799 08/28/2015 23799 08/28/2015 23799 08/28/2015 23799 08/28/2015 23799 08/28/2015 23799 08/28/2015 23799 08/28/2015 23799 08/28/2015 23799 08/28/2015 23799 08/28/2015 23799 139103 SONOMA MOUNTAIN LANDSCAPE INC SONOMA MOUNTAIN LANDSCAPE INC SONOMA MOUNTAIN LANDSCAPE INC SONOMA MOUNTAIN LANDSCAPE INC SONOMA MOUNTAIN LANDSCAPE INC SONOMA MOUNTAIN LANDSCAPE INC SONOMA MOUNTAIN LANDSCAPE INC SONOMA MOUNTAIN LANDSCAPE INC SONOMA MOUNTAIN LANDSCAPE INC SONOMA MOUNTAIN LANDSCAPE INC SONOMA MOUNTAIN LANDSCAPE INC 2510.25100.54260 2510.25100.54260 2510.25100.54260 2510.25100.54260 2510.25100.54260 2510.25100.54260 2510.25100.54260 2510.25100.54260 2510.25100.54210 2510.25100.54210 2510.25100.54210 I ad079900-54260-023799 lad093200-54260-023799 lad076800-54260-023799 I ad077900-54260-023799 I ad093700-54260-023799 I ad093600-54260-023799 lad092700-54260-023799 lad078200-54260-023799 lad079100-54210-023799 lad079100-54210-023799 lad093800-54210-023799 07/15 LAD ZONE A MAINT 07/15 LAD ZONE A MAINT 07/15 LAD ZONE A MAINT 07/15 LAD ZONE A MAINT 07/15 LAD ZONE A MAINT 07/15 LAD ZONE A MAINT 07/15 LAD ZONE A MAINT 07/15 LAD ZONE A MAINT DEL/INST 20 YDS MULCH-SONOMA GI INSTALL MULCH-PCOKET PARK ON Y INSP/REPR IRRIG-SOUTH GATE 168.00 87.00 317.00 209.00 127.00 76.00 25.00 38.00 1,168.00 584.00 443.00 9,057.00 08/28/2015 23400 TEAM GHILOTTI, INC 3140.31400.54151 c14501403-30600-023400-54151 PP #1-E WASH PARK MULTI -USE PATE 181,776.00 08/28/2015 23400 TEAM GHILOTTI, INC 8130.25510 a00008130-12009-180773 PP #1-E WASH PARK MULTI -USE PATE -18,177.60 08/28/2015 23400 TEAM GHILOTTI, INC 6690.66999.54151 c66401415-30600-023400-54151 PAVEMENT REPLACEMENT -ARROYO 17,875.00 08/28/2015 23400 TEAM GHILOTTI, INC 6700.67700.54151 EMERGENCY PATCH PAVING -ELY 12,950.00 08/28/2015 23400 TEAM GHILOTTI, INC 6700.67700.54151 PAVEMENT RESTORATION -JULIET 4,800.00 139104 199,223.40 08/28/2015 13555 BINKY & BARRY THORSSON 6400.64100.54160 08/15 MARINA/TURN BASIN MGMT 4,943.97 139105 4,943.97 08/28/2015 17257 , THUNDERBIRD 6700.67700.54250 08/12/15 SCADA SYSTEM MAINT 800.00 COMMUNICATIONS 139106 800.00 9/3/2015 7:34:42AM Page 73 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8131/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/28/2015 23654 EDEN SYSTEMS DIVISION 6600.66100.54110 07/20-21/15 HCF/CF RM CONVERSION 450.00 TYLER TECHNOLOGIES 08/28/2015 23654 EDEN SYSTEMS DIVISION 6700.67100.54110 07/20-21/15 HCF/CF RM CONVERSION 450.00 TYLER TECHNOLOGIES 08/28/2015 23654 EDEN SYSTEMS DIVISION 6600.66100.54110 08/04/15 HCF TO CF RM CONVERSIOP 225.00 TYLER TECHNOLOGIES 08/28/2015 23654 EDEN SYSTEMS DIVISION 6700.67100.54110 08/04/15 HCF TO CF RM CONVERSIOP 225.00 TYLER TECHNOLOGIES 139107 1,350.00 08/28/2015 22541 UNITED SITE SERVICES INC 1100.16540.54310 08/06-09/02/15 RNTL/SVC-MARIA DRS 385.89 08/28/2015 22541 UNITED SITE SERVICES INC 1100.16540.54310 08/16-09/12/15 SVC -2602 LAKEVILLE h 153.45 139108 539.34 08/28/2015 18697 URS CORPORATION 3160.31600.54110 c00501304-30300-018697-54110 SVC THRU 07/31/15 -OLD RDWD HWY 24,732.14 08/28/2015 18697 URS CORPORATION 3160.31600.54150 c00501204-30100-018697-54150 SVC THRU 07/31/15 -RAINIER AVE XTC 11,232.07 08/28/2015 18697 URS CORPORATION 3160.31600.54110 el 6100280-54110 SVC THRU 07/31/15-E WASHINGTON 1 1,159.06 139109 37,123.27 08/28/2015 15048 USABLUEBOOK 6700.67500.53020 HACH FREE CHLORINE TEST KITS 130.46 139110 130.46 08/28/2015 22849 WEINSTEIN SECURITY INC 6600.66700.54140 07/30/15 EXTRA SEC -MOSQUITO ABA 45.00 08/28/2015 22849 WEINSTEIN SECURITY INC 6600.66700.54140 08/05/15 EXTRA SEC -MOSQUITO ABA 45.00 139111 90.00 08/28/2015 25789 ALLAMERICAN RENTALS, 2411.24110.53060 GAITERS; CLAMP RINGS 109.35 LLC -SAC 139113 109.35 08/28/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 07/31/15 STORM SAMPLES 390.00 08/28/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 08/06/15 LANDFILL BIOSOLIDS 335.00 08/28/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 08/06/15 MONTHLY SAMPLING 250.00 08/28/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 08/06/15 INDUSTRIAL SMPLS 153.00 08/28/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 08/06/15 MONTHLY HPC, AMMONIA, Ti 140.00 08/28/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 07/29/15 WATER SAMPLES 104.00 08/28/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 07/28/15 WATER SMPLS-SYMBIOS 46.00 139114 1,418.00 9/3/2015 7:34:42AM Page 74 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/28/2015 21214 ANDREAANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 FITNESS THRU 07/30/15 394.34 08/28/2015 21214 ANDREAANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 FITNESS THRU 08/20/15 383.28 08/28/2015 21214 ANDREAANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 FITNESS THRU 07/23/15 40.95 08/28/2015 21214 ANDREAANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 VAR FITNESS THRU 08/13/15 33.71 139115 852.28 08/28/2015 17866 AROLO COMPANY INC 1100.16540.54210 INSTALL PUMP & MOTOR -BOND PARK 3,852.23 139116 3,852.23 08/28/2015 23934 AT & T MOBILITY 1100.16200.56145 06/08-07/07/15 ATT MOB-PWU 246.02 08/28/2015 23934 AT & T MOBILITY 1100.16100.56145 06/08-07/07/15 ATT MOB-PWU 79.18 08/28/2015 23934 AT & T MOBILITY 6100.61100.56145 06/08-07/07/15 ATT MOB-PWU 66.91 08/28/2015 23934 AT & T MOBILITY 6500.65100.56145 06/08-07/07/15 ATT MOB-PWU 8.12 08/28/2015 23934 AT & T MOBILITY 1100.16400.56145 06/08-07/07/15 ATT MOB-PWU 52.18 08/28/2015 23934 AT & T MOBILITY 1100.16300.56145 06/08-07/07/15 ATT MOB-PWU 81.04 08/28/2015 23934 AT & T MOBILITY 1100.16220.56145 06/08-07/07/15 ATT MOB-PWU 11.23 08/28/2015 23934 AT & T MOBILITY 2411.24112.56145 06/08-07/07/15 ATT MOB-PWU 185.72 08/28/2015 23934 AT & T MOBILITY 2411.2411 O.56145 06/08-07/07/15 ATT MOB-PWU 481.65 08/28/2015 23934 AT & T MOBILITY 1100.16540.56145 06/08-07/07/15 ATT MOB-PWU 275.59 08/28/2015 23934 AT & T MOBILITY 6600.66250.56145 06/08-07/07/15 ATT MOB-ECWRF 34.34 139117 1,521.98 08/28/2015 03124 AUTOWORLD 1100.15600.53060 07/15 VEHICLE PARTS/SUPPLIES 129.04 139118 129.04 08/28/2015 24884 A -Z BUS SALES INC 6500.65300.53060 ROLL STOP 166.74 139119 166.74 08/28/2015 24813 BARCOMM COMMUNICATIONS 1100.13540.53010 INSTALL CONN -ANTENNA CALBE & Mi 118.72 139120 118.72 08/28/2015 22817 BARTEL ASSOCIATES INC 1100.11410.54110 07/15 OPEB VALUATION 1,845.00 139121 1,845.00 08/28/2015 05742 BAYAREAAIR QUALITY MGM 2411.24110.57310 10/15-09/16PERMIT FAC ID #109963 194.00 DIST 139122 194.00 9/3/2015 7:34:42AM Page 75 of 120 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2015 - 8/31/2015 Account # Project # Description Amount 08/28/2015 25613 OSMAN & WENZEL BERTRAND, 7400.74100.54120 07/15 LGL SVC-SPIVAK/RICE #028-204 683.16 FOX, ELLIOT 139123 683.16 08/28/2015 24116 BIG SKY ENTERPRISES 1100.16400.54310 07/20/15 USED FILTERS/TIRES 186.30 139124 186.30 08/28/2015 24825 BLUE EAGLE PRODUCTS, INC 1100.16540.54310 DEODORIZING POND CLARIFIER; UV 924.80 08/28/2015 24825 BLUE EAGLE PRODUCTS, INC 1100.16540.54310 08/14/15 POND CLARIFIER; UV BLOC? 924.80 139125 1,849.60 08/28/2015 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 10BX GLUCOSE TEST STRIPS 340.99 08/28/2015 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 8BX GLUCOSE TEST STRIPS 272.79 139126 613.78 08/28/2015 21825 BRINKS'S INC 7200.72200.54110 08/15 ARMOR TRUCK SVC 1,099.46 139127 1,099.46 08/28/2015 00148 BRODIE'S TIRE & BRAKE 1100.15500.53060 07/15 TIRES/REPAIRS 200.75 08/28/2015 00148 BRODIE'S TIRE & BRAKE 6700.67700.54230 07/15 TIRES/REPAIRS 49.95 139128 250.70 08/28/2015 25641 BURKE, WILLIAMS & 2130.21300.54120 h00202000-54120-170004 07/15 LGL SVC-MADRONE APTS 1,228.50 SORENSEN LLP 08/28/2015 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150-94000-100100-54120 07/15 LGL SVC -RAINIER AVE XTOWN 1,015.82 SORENSEN LLP 08/28/2015 25641 BURKE, WILLIAMS & 2130.21300.54120 h00202000-54120-170004 07/15 LGL SVC -PARK LANE APTS 126.00 SORENSEN LLP 08/28/2015 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150-93000-100100-54120 07/15 LGL SVC -SUCCESSOR AGENCY 59.00 SORENSEN LLP 139129 2,429.32 08/28/2015 25897 C. OVERAA & COMPANY 6690.66999.54151 c66501306-30600-025897-54151 PP #2-ELLIS CREEK HEADWORKS SC 121,625.00 08/28/2015 25897 C. OVERAA & COMPANY 8130.25510 a00008130-12009-180771 PP #2-ELLIS CREEK HEADWORKS SC -12,162.50 139130 109,462.50 08/28/2015 25220 C.A.R.E. EVALUATORS, LLC. 6500.65300.54111 07/15 ADAASSESSMENT SVCS 1,228.94 139131 1,228.94 08/28/2015 18379 CAROLLO ENGINEERS, INC 6690.66999.54110 c66501305-30300-018379-54110 07/15 EC SOLIDS UPGRADES 13,825.05 139132 13,825.05 9/3/2015 7:34:42AM Page 76 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/28/2015 10657 CARTER CRILLY CONSTR INC 6600.66700.54151 40FT X 10FT CONCRETE SLAB-ECWR 4,820.00 08/28/2015 10657 CARTER CRILLY CONSTR INC 6700.67700.54210 S/W REPR-FIRE HYDRANT -532 E WAc 4,460.00 08/28/2015 10657 CARTER CRILLY CONSTR INC 6600.66700.54151 MATERIALS-40FT X 10FT CONCRETE 3,540.00 139133 12,820.00 08/28/2015 21587 CINQUINI & PASSARINO INC 3160.31600.54110 c00500208-30300-021587-54110 05-06/15 TOPO/SURVEYS-DENMAN RI 571.25 139134 571.25 08/28/2015 05078 CO OF SONOMA 1100.15800.54110 08/15 HEARING OFFICER -2 80.00 139135 80.00 08/28/2015 20416 COASTAL VALLEYS EMS 1100.13600.56550 EMT RECERT FEES-DREES 117.00 AGENCY 139136 117.00 08/28/2015 21537 COMCAST 6700.67100.54310 08/02-09/01/15 COMCAST INTERNETA 119.44 139137 119.44 08/28/2015 06100 CULLIGAN OF SONOMA CO 6100.61100.54310 08/19-09/17/15 CULLIGAN SVC-AIRPO 37.25 139138 37 25 08/28/2015 24922 MATTHEW DABNER 6600.66700.56550 08/17-20/15 GRADE IV/V PREP 690.55 139139 690.55 2015 24168 DAIRYDELL INC 1100.15600.54110 140 2015 00285 DE CARLI'S 2411.24110.53020 08/07-13/15 K9 BOARD -JEFF 08/18/15 10 LPG 505.00 � 505.00 j 34.64 I 139141 34.64 08/28/2015 02140 DEPARTMENT OF JUSTICE 1100.15100.54110 07/15 APPLICANT PRINTS -12 418.00 08/28/2015 02140 DEPARTMENT OF JUSTICE 1100.13100.56510 07/15 APPLICANT PRINTS -1 49.00 139144 467.00 9/3/2015 7:34:42AM Page 77 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/28/2015 14583 DIGITECH REPROGRAPHICS 6600.66100.53020 REPRO SVCS -20 ISOLATION VALVED; 378.55 08/28/2015 14583 DIGITECH REPROGRAPHICS 6790.67999.54150 c67401003-30100-014583-54150 105 WHITE BONDS -E WASH ST 18" 175.09 08/28/2015 14583 DIGITECH REPROGRAPHICS 6700.67100.54110 SCAN TO FILE 171.04 08/28/2015 14583 DIGITECH REPROGRAPHICS 6600.66100.54110 SCAN TO FILE 168.87 08/28/2015 14583 DIGITECH REPROGRAPHICS 3140.31400.57310 c01400104-30100-014583-57310 RPERO SVCS -EAST WASH PARK 117.45 08/28/2015 14583 DIGITECH REPROGRAPHICS 3140.31400.57310 c01400104-30100-014583-57310 REPRO SVCS -E WASHINGTON PARK 24.29 08/28/2015 14583 DIGITECH REPROGRAPHICS 6790.67999.54150 c67501406-30100-014583-54150 COLOR SCAN 10.83 139145 1,046.12 08/28/2015 00310 DISCOVERY OFFICE SYSTEMS, 1100.14100.54250 07/22-08/21/15 COPIER MAINT-PCC 111.36 INC 139146 111.36 08/28/2015 20127 DKS ASSOCIATES 6590.65999.54140 c65101402-30300-020127-54140 SVC THRU 08/07/15 -TRANSIT SIGNAL 648.55 139147 648.55 08/28/2015 18407 DOWNTOWN TOWING 1100.15600.54230 08/13/15 TOW UNIT #70 100.00 139148 100.00 08/28/2015 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 07/21/15 HAZ CLN UP @ VISITOR CNT 180.00 139149 180.00 08/28/2015 18888 DUTTON RADIATOR SERVICE 6500.65200.53060 RADIATOR -FIXED ROUTE BUS #43 1,512.56 139150 1,512.56 08/28/2015 25847 EDD CLARK & ASSOCIATES, 6790.67999.54110 c67501304-30300-025847-54110 06/15 PRE-CONSTR SOILS ASSESS -S' 3,902.00 INC 08/28/2015 25847 EDD CLARK & ASSOCIATES, 6790.67999.54110 c67501304-30300-025847-54110 06/15 PRE-CONSTR SOILS ASSESS -V\ 2,945.00 INC 139151 6,847.00 08/28/2015 23445 EEMI-EMERGENCY EQUIP 1100.15600.53030 UNIFORM/SUPPLEIS-ATHOMPSON 1,454.61 MGMT INC 08/28/2015 23445 EEMI-EMERGENCY EQUIP 1100.15600.53020 SHIRTS/SUPPLEIS-PD VOLUNTEERS 910.71 MGMT INC 08/28/2015 23445 EEMI-EMERGENCY EQUIP 1100.13540.53030 HEARING PROTECTORS; BATTERY P/ 201.35 MGMT INC 139152 2,566.67 9/3/2015 7:34:42AM Page 78 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/28/2015 25942 EXCAL VISUAL 6800.68100.54110 MUNI SWPP "STORM WATCH" DVD TF 409.75 139153 409.75 08/28/2015 21704 SUE FARREN 1100.13600.54160 07/28-08/16/15 MED COORD 2,400.00 139154 2,400.00 08/28/2015 21659 FASTRAK 1100.15100.56530 LATE FEE #1691531534335 -UNIT #85 25.00 08/28/2015 21659 FASTRAK 1100.14800.56530 LATE FEE #1691531534251 -UNIT #201 25.00 08/28/2015 21659 FASTRAK 1100.15100.56530 LATE FEE #1691531534216 UNIT #76 25.00 139155 75.00 08/28/2015 14950 JULIE FAYE SORENSON 1100.14500.54160 pr1401002-77130-777130-54160 BALLET/JAZZ/HULATHRU 07/30/15 404.93 139156 404.93 08/28/2015 00376 FEDERAL EXPRESS CORP 6600.66100.54310 SHIPPING SVCS THRU 08/21/15 37.96 08/28/2015 00376 FEDERAL EXPRESS CORP 6500.65100.54360 SHIPPING SVCS THRU 08/21/15 58.61 08/28/2015 00376 FEDERAL EXPRESS CORP 1100.16100.54360 SHIPPING SVCS THRU 08/21/15 76.94 139157 173.51 08/28/2015 25665 FIREMASTER 1100.14220.54270 ANNUAL MAINT-MUSEUM 156.00 139158 156.00 08/28/2015 02007 DANNY L FISH 1100.15100.56530 08/12-13/15 CALPAC MTG; CALEA SIT 402.56 139159 402.56 08/28/2015 24215 FOREVERS AQUATICS 1100.14420.54130 pr1401009-54130 07/15SWIMMING-CAMP/KK/K2 1,610.00 08/28/2015 24215 FOREVERS AQUATICS 1100.14420.54130 pr1401008-54130 07/15 SWIMMING-CAMP/KK/K2 461.00 139160 2,071.00 08/28/2015 25799 FRANZEN-HILL CORPORATION 6490.64999.54151 c64501401-30600-025799-54151 PP #2 -MARINA FUELING SYSTEM UPC 38,118.90 08/28/2015 25799 FRANZEN-HILL CORPORATION 8130.25510 a00008130-12009-180770 PP #2 -MARINA FUELING SYSTEM UPC -3,811.89 139161 34,307.01 08/28/2015 25084 JAY GALAS 7100.711 00.56550 REIMB-FIRE MGMT 1 329.00 139162 329.00 08/28/2015 24294 CAROLE GATHMAN 1100.14500.54160 pr1401002-77130-777130-54160 CHILD/BABYSITTER SAFETY THRU 07 501.29 139163 501.29 9/3/2015 7:34:42AM Page 79 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/28/2015 21169 GE CAPITAL 1100.14100.56320 08/15 COPIER LEASE -PCC 294.44 08/28/2015 21169 GE CAPITAL 6500.65100.56320 09/15 COPIER LEASE -TRANSIT 294.44 08/28/2015 21169 GE CAPITAL 6600.66100.56320 PAYOUT COPIER LEASE #7716722-00, 147.22 08/28/2015 21169 GE CAPITAL 6700.67100.56320 PAYOUT COPIER LEASE #7716722-00, 147.22 08/28/2015 21169 GE CAPITAL 6100.61100.56320 09/15 COPIER LEASE -AIRPORT 86.55 08/28/2015 21169 GE CAPITAL 1100.11310.56320 09/15 COPIER LEASE-CITYATTY 86.55 139164 1,056.42 08/28/2015 22804 GILLIG LLC 6500.65200.53060 SPEAKER ASSYS; LAMP ASSYS 410.02 08/28/2015 22804 GILLIG LLC 6500.65200.53060 CUSHION INSERT 129.98 139165 540.00 08/28/2015 23465 MARIO L GIOMI 1100.15100.56550 08/03-07/15 BASIC COLLISION INVEST 776.07 08/28/2015 23465 MARIO L GIOMI 1100.15100.56550 adv001000-56550-023465 08/03-07/15 BASIC COLLISION INVEST -640.00 139166 136.07 08/28/2015 21033 GOLDEN GATE NORTH 1100.15620.53020 MOTORCYCLE CLEANING SUPPLIES 139.46 139167 139.46 08/28/2015 21337 ROBERTA L GUERRA 1100.14420.54130 pr1401008-54130 REIMS -CAMP SUNSHINE COOKING PI 78.27 139168 78.27 08/28/2015 00457 HACH CO 6600.66500.53020 7 LCD DISPLAY ASSEMBLIES 1,356.38 08/28/2015 00457 HACH CO 6600.66500.54210 FLD SVC-REPL UVAS SENSOR 1,028.00 139169 2,384.38 08/28/2015 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 PVC SUPPLEIS 352.00 PLASTICS 08/28/2015 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 24" MANWAY 316.84 PLASTICS 08/28/2015 21798 HARRINGTON INDUSTRIAL 6600.66500.53020 CRE -INV #006H8643 -WRONG ITEM -640.25 PLASTICS 139170 28.59 08/28/2015 24630 KEITH HAYES 1100.14500.54160 pr1401002-77130-777130-54160 JR TENNIS THRU 07/23/15 357.84 08/28/2015 24630 KEITH HAYES 1100.14500.54160 pr1401002-77130-777130-54160 JR TENNIS THRU 08/06/15 352.96 139171 710.80 9/3/2015 7:34:42AM Page 80 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/28/2015 09494 KELLY-MOORE PAINT CO INC 6700.67700.53020 07/15 PAINT/SUPPLEIS 337.70 08/28/2015 09494 KELLY-MOORE PAINT CO INC 6700.67500.53020 07/15 PAINT/SUPPLEIS 568.32 139183 906.02 9/3/2015 7:34:42AM Page 81 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/3112015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/28/2015 22731 KEYSTONE TRACTOR SVC 1100.13100.56250 INC. PP #5 -WEED ABATES 115.00 08/28/2015 22731 KEYSTONE TRACTOR SVC 1100.13400.54160 PP #5 -WEED ABATES 697.50 08/28/2015 22731 KEYSTONE TRACTOR SVC 1100.13100.45110 139186 PP #5 -WEED ABATES -380.00 08/28/2015 22731 KEYSTONE TRACTOR SVC 8130.25510 a00008130-12009-180742 PP #5 -WEED ABATES -43.25 08/28/2015 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 Iad093000-56250-022731 07/15 WEED ABATE -SLEEPY HOLLOVA 343.75 08/28/2015 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/15 WEED ABATE -INDUS DR/AUTO I 238.75 08/28/2015 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 07/15 WEED ABATE -ADOBE CREEK 228.75 08/28/2015 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/15 WEED ABATE -INDUS DR PARK 226.25 08/28/2015 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/15 WEED ABATE -INDUS DR/AUTO I 206.25 08/28/2015 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/15 WEED ABATE -1075 INDUS DR/D 186.25 08/28/2015 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/15 WEED ABATE -SUNRISE PARK 185.00 08/28/2015 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 07/15 WEED ABATE-ADBOE CREEK 163.75 08/28/2015 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/15 WEED ABATE -SUNRISE PARK 163.75 08/28/2015 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 lad079300-56250-022731 07/15 WEED ABATE -CASTLE DR/KING 158.75 08/28/2015 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/15 WEED ABATE -1375 INDUSTRIAL 142.50 08/28/2015 22731 KEYSTONE TRACTOR SVC 6700.67700.56250 07/15 WEED ABATE -BOND/LAKEVILLI 130.00 08/28/2015 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 lad079501-56250-022731 07/15 WEED ABATE -512 SMP/CADER 1 126.25 08/28/2015 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 07/15 WEED ABATE -900 N MCDOWELI 115.00 08/28/2015 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 07/15 WEED ABATE -890 NO MCDOWE 115.00 08/28/2015 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/15 WEED ABATE-PHOTINIA/BLACK 20.00 139184 3,139.25 08/28/2015 02326 LANGUAGE LINE SERVICES 1100.15600.56140 07/15 LANGUAGE SVCS 283.75 139185 283.75 08/28/2015 25511 LARSEN RACING PRODUCTS, 6500.65200.53060 2 BATTERIES 491.17 INC. 08/28/2015 25511 LARSEN RACING PRODUCTS, 6500.65200.53060 BATTERY 245.59 INC. 08/28/2015 25511 LARSEN RACING PRODUCTS, 1100.11630 BATTERY 113.09 INC. 139186 849.85 9/3/2015 7:34:42AM Page 82 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/28/2015 00597 LARSENGINES 6100.61100.53020 07/15 PARTS/SUPPLIES/REPAIRS 41.30 08/28/2015 00597 LARSENGINES 1100.16540.53020 07/15 PARTS/SUPPLIES/REPAIRS 128.20 08/28/2015 00597 LARSENGINES 6800.68100.54210 07/15 PARTS/SUPPLIES/REPAIRS 73.93 08/28/2015 00597 LARSENGINES 2411.24110.53060 07/15 PARTS/SUPPLIES/REPAIRS 29.71 139187 273.14 08/28/2015 10006 LEETE GENERATORS 1100.13520.54210 08/07/15 ANNUAL GEN SVC @ STA#3 669.25 08/28/2015 10006 LEETE GENERATORS 1100.13520.54210 08/07/15 ANNUAL GEN SVC @ FIRE H- 580.75 08/28/2015 10006 LEETE GENERATORS 1100.13520.54210 08/07/15 ANNUAL GEN SVC @ STA#2 531.25 08/28/2015 10006 LEETS GENERATORS 1100.13520.54210 08/07/15 REMV/REPL LIGHT IN ATS/IN: 383.41 139188 2,164.66 08/28/2015 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 08/23/15 270.00 139189 270.00 08/28/2015 22130 LEXIPOL, LLC 1100.15100.56550 09/12/15 DTB SUBSCR-PD-BAL DUE 1,000.00 139190 1,000.00 08/28/2015 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLEIS 2,478.88 08/28/2015 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,506.68 08/28/2015 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 79.80 08/28/2015 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 71.40 08/28/2015 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 33.33 139191 4,170.09 08/28/2015 25100 FILE 1054 LOOPNET INC. 1100.11340.54110 08/10/15-08/09/16 LOOPNET SUBSCR 3,240.00 139192 3,240.00 08/28/2015 25014 IRA LESLIE LOWENTHAL 1100.15500.54110 07/15/15 ADMIN CITE HEARING 1,460.00 139193 1,460.00 08/28/2015 25839 LOZANO SMITH, LLP 7400.74100.54120 07/15 LGL SVC-MINICK 1,174.97 08/28/2015 25839 LOZANO SMITH, LLP 1100.11310.54120 06/15 LEGAL SVCS-THOMPSON 505.84 139194 1,680.81 08/28/2015 25779 LUCITY, INC. 6600.66100.54140 PP #5 (07/15) ASSET MGMT-PWU 2,760.00 08/28/2015 25779 LUCITY, INC. 6700.67100.54140 PP #5 (07/15) ASSET MGMT-PWU 2,760.00 139195 5,520.00 9/3/2015 7:34:42AM Page 83 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/28/2015 00650 M MASELLI & SONS 2411.24110.53030 07/15 SUPPLEIS #46865, 46725, 46924 2,505.45 08/28/2015 00650 M MASELLI & SONS 1100.16540.53020 07/15 SUPPLIES -46657, 46752, 46858, 965.60 08/28/2015 00650 M MASELLI & SONS 6600.66700.53020 07/15 SUPPLIES #46660, 46781, 4692E 312.60 08/28/2015 00650 M MASELLI & SONS 6500.65100.53020 07/15 SUPPLIES #46940 302.49 08/28/2015 00650 M MASELLI & SONS 2411.24112.53020 07/15 SUPPLIES #46745, 46854 254.49 08/28/2015 00650 M MASELLI & SONS 1100.16300.53020 07/15 SUPPLIES #46774, 47027 187.23 08/28/2015 00650 M MASELLI & SONS 6700.67700.53020 07/15 SUPPLIES #46744 111.16 08/28/2015 00650 M MASELLI & SONS 2411.24111.53020 07/15 SUPPLEIS #46794 102.55 08/28/2015 00650 M MASELLI & SONS 1100.15600.53020 07/15 SUPPLEIS-#46788 61.57 08/28/2015 00650 M MASELLI & SONS 1100.14200.53020 07/15 SUPPLIES #47015 36.31 08/28/2015 00650 M MASELLI & SONS 6600.66200.53020 07/15 SUPPLIES #46933 20.37 08/28/2015 00650 M MASELLI & SONS 6100.61100.53020 07/15 SUPPLIES #46891 18.05 08/28/2015 00650 M MASELLI & SONS 6800.68100.53020 07/15 SUPPLIES #46969 6.50 139196 4,884.37 08/28/2015 23953 & VECTOR CONTROL DISTRICT 6600.66700.54310 07/15 MOSQUITO ABATEMENT 11,119.06 MARIN/SONOMA MOSQUITO 139197 11,119.06 08/28/2015 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000326-FOOTE 234.71 139198 234.71 08/28/2015 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000324-CATLIN 180.00 139199 180.00 08/28/2015 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000327-KAPLAN 150.80 08/28/2015 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000334-KAPLAN 30.00 139200 180.80 08/28/2015 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000331-DUBOIS 60.00 139202 60.00 08/28/2015 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000332-JOHNSTON 30.00 139203 30.00 08/28/2015 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000335-GUNN 30.00 139204 30.00 9/3/2015 7:34:42AM Page 84 of 120 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Account # Project # Description Amount 08/28/2015 18785 MARINE LIEN SALE SERVICE 6400.64100.54110 06/15 LIEN SVC -CRATES 160.00 139205 160.00 08/28/2015 10189 ERIC T MAYER 1100.13600.56550 REIMB-PARAMEDIC LIC RENEWAL 200.00 139206 200.00 08/28/2015 23801 MAZE & ASSOCIATES 1100.11410.54110 PP #3-F14/15 AUDIT 750.00 08/28/2015 23801 MAZE & ASSOCIATES 6100.61100.54110 PP #3-F14/15 AUDIT 22.50 08/28/2015 23801 MAZE & ASSOCIATES 6500.65100.54110 PP #4-FY14/15 AUDIT SVCS 573.76 139207 1,346.26 08/28/2015 25527 MCDONELL ELECTRIC, INC. 1100.16600.54210 07/24/15 DIAGNOSE FAULTY BRIDGE 1 495.00 139208 495.00 08/28/2015 13225 MEAD & HUNT, INC 6100.61100.54110 02/15 PET.PGE GAS LINE 10,200.00 139209 10,200.00 08/28/2015 25139 ALEXANDER MEDEROS 7100.71100.56550 REIMB-FIRETRNG INSTR 1C 345.00 08/28/2015 25139 ALEXANDER MEDEROS 7100.71100.56550 REIMB-SPECIALIZED RESCUE TRNG/I 155.00 139210 500.00 08/28/2015 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002-77130-777130-54160 ADULT/JUNIOR TENNIS THRU 07/30/1! 2,139.21 08/28/2015 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002-77130-777130-54160 ADULT/JUNIOR TENNIS THRU 08/13/1: 1,908.57 08/28/2015 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002-77130-777130-54160 JR TENNIS THRU 08/20/15 664.99 08/28/2015 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002-77130-777130-54160 ADULT TENNIS THRU 07/23/15 419.18 139211 5,131.95 08/28/2015 23392 TODD MELICKER 6600.66100.56550 07/19-23/15 ESRI GIS USER CONF 847.81 08/28/2015 23392 TODD MELICKER 6700.67100.56550 07/19-23/15 ESRI GIS USER CONF 847.80 139212 1,695.61 08/28/2015 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 06/15 LEGAL SVCS 301.46 SILVER 139213 301.46 08/28/2015 23749 DBA RAPID ROOTER MIKSIS 6600.66700.54110 CLEAN & VIDEO 42" SEWER OUTFALL 3,540.00 SERVICES 139214 3,540.00 08/28/2015 01000 MISC PAYMENTS 8143.25510 CASE #13-6170, ITEM 34-1770-RELEA: 878.00 139215 878.00 9/3/2015 7:34:42AM Page 85 of 120 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 8/112015 - 8/31/2015 Account # Project # Description Amount 08/28/2015 01000 MISC PAYMENTS 2411.24110.54210 REIMS -TREE TRIM @ 1736 E MADISOI 300.00 139216 300.00 08/28/2015 01100 MISC REFUNDS 1100.15100.48010 REFUND CITE #108503 -CONTE 600.00 139217 600.00 08/28/2015 01100 MISC REFUNDS 1100.11100.42740 PARK CITE REF-MAATTA#111133014 38.00 139218 38.00 08/28/2015 01100 MISC REFUNDS 1100.11100.42740 PARK CITE REF #111133906-ANDERS( 38.00 139219 38.00 08/28/2015 18146 MUNISERVICES LLC 1100.11100.41220 STARS SVC 1ST QRTR 2015 1,000.00 08/28/2015 18146 MUNISERVICES LLC 1100.11100.41220 SUTA SVCS 3RD QRTR 2015 731.89 139220 1,731.89 08/28/2015 23229 NATIONAL METER & 6700.67700.53020 8 M-120 IT METERS W/MOUNT KITS 1,087.50 AUTOMATION 139221 1,087.50 08/28/2015 09682 NORTH BAY LANDSCAPE 2411.24110.54210 07/20/15 EXTRA SVC -ELY @ CASA GR 718.00 MGMT, INC 08/28/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad076600-54210-009682 07/17/15 EXTRA MNTC @ ANNA'S ME/ 393.00 MGMT, INC 139222 1,111.00 08/28/2015 00730 NORTH -CAL FIRE EQUIPMENT 6100.61100.54310 08/06/15 EXTINGUISHER SVC-AIRPOF 593.23 LLC 08/28/2015 00730 NORTH -CAL FIRE EQUIPMENT 1100.16300.54310 07/30/15 FIRE EXTING INSP SVC -CITY 200.00 LLC 08/28/2015 00730 NORTH -CAL FIRE EQUIPMENT 1100.16300.54310 07/30/15 FIRE EXTING INSP SVC 50.00 LLC 139223 843.23 9/3/2015 7:34:42AM Page 86 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/28/2015 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad078800-54310-020954 07/15 BACKFLOW TESTING -20 35.00 08/28/2015 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad078700-54310-020954 07/15 BACKFLOW TESTING -20 35.00 08/28/2015 20954 NORTHWOOD BACKFLOW 2510.25100.54310 Iad100110-54310-020954 07/15 BACKFLOW TESTING -20 35.00 08/28/2015 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079200-54310-020954 07/15 BACKFLOW TESTING -20 35.00 08/28/2015 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079900-54310-020954 07/15 BACKFLOW TESTING -20 105.00 08/28/2015 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079100-54310-020954 07/15 BACKFLOW TESTING -20 105.00 08/28/2015 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad076800-54310-020954 07/15 BACKFLOW TESTING -20 35.00 08/28/2015 20954 NORTHWOOD BACKFLOW 2510.25100.54310 Iad092900-54310-020954 07/15 BACKFLOW TESTING -20 35.00 08/28/2015 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad093100-54310-020954 07/15 BACKFLOW TESTING -20 105.00 08/28/2015 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079800-54310-020954 07/15 BACKFLOW TESTING -20 35.00 08/28/2015 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad076600-54310-020954 07/15 BACKFLOW TESTING -20 35.00 08/28/2015 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad078000-54310-020954 07/15 BACKFLOW TESTING -20 35.00 08/28/2015 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad076400-54310-020954 07/15 BACKFLOW TESTING -20 70.00 08/28/2015 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad093600-54310-020954 06/15 BACKFLOW SVC/TEST-12 175.00 08/28/2015 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad077200-54310-020954 06/15 BACKFLOW SMTEST-12 105.00 08/28/2015 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad077000-54310-020954 06/15 BACKFLOW SVC/TEST-12 70.00 08/28/2015 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079500-54310-020954 06/15 BACKFLOW SVC/TEST-12 35.00 08/28/2015 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad078400-54310-020954 06/15 BACKFLOW SVC/TEST-12 35.00 139224 1,120.00 9/3/2015 7:34:42AM Page 87 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/28/2015 11605 OFFICE DEPOT 1100.13500.53010 CLOCK; PPR CLPS; MRKRS; INK; BAT- 235.76 08/28/2015 11605 OFFICE DEPOT 1100.15600.53010 LITHIUM BATTS; TONER; PENS 217.41 08/28/2015 11605 OFFICE DEPOT 1100.14100.53010 EASEL PADS; MRKRS; BOARD CLNR; 205.85 08/28/2015 11605 OFFICE DEPOT 7400.74100.53010 TONER CARTRS; FILE FOLDER FRAM 171.07 08/28/2015 11605 OFFICE DEPOT 1100.11330.53010 TONER CARTRIDGE 168.34 08/28/2015 11605 OFFICE DEPOT 1100.15100.53010 HP INK; INK CARTRIDGES 163.58 08/28/2015 11605 OFFICE DEPOT 1100.16100.53010 DIVIDERS; INDEXES; CALCULATORS; 131.47 08/28/2015 11605 OFFICE DEPOT 6600.66100.53010 PAPER TOWELS; CYLINDER MAGNET 65.21 08/28/2015 11605 OFFICE DEPOT 6700.67100.53010 PAPER TOWELS; CYLINDER MAGNET 65.21 08/28/2015 11605 OFFICE DEPOT 1100.11330.53010 CORR TAPE; PPR CLP;S PENS; PLANT 125.83 08/28/2015 11605 OFFICE DEPOT 7200.11610 COPY PAPER 112.52 08/28/2015 11605 OFFICE DEPOT 6700.67100.53010 CLIPBOARDS; PENS 99.02 08/28/2015 11605 OFFICE DEPOT 1100.11600.53010 SPPT MOUSE; DUSTERS; PPR CLPS; 10.38 08/28/2015 11605 OFFICE DEPOT 7200.72300.53010 SPPT MOUSE; DUSTERS; PPR CLPS; 13.64 08/28/2015 11605 OFFICE DEPOT 7200.11610 SPPT MOUSE; DUSTERS; PPR CLPS; 70.69 08/28/2015 11605 OFFICE DEPOT 1100.16100.53010 2 CS PAPER 40.55 08/28/2015 11605 OFFICE DEPOT 1100.16540.53010 2 CS PAPER 40.55 08/28/2015 11605 OFFICE DEPOT 7200.11610 3 RMS COPY PAPER 75.96 08/28/2015 11605 OFFICE DEPOT 6700.67100.53010 LETTER POCKETS; MAGNIFIERS 75.42 08/28/2015 11605 OFFICE DEPOT 5415.54150.53010 sar054150-93000-100100-53010 1 CS SELF -SEAL ENVELOPES 70.35 08/28/2015 11605 OFFICE DEPOT 1100.15100.53010 CORR TAPE; PENS; POST -ITS; RULER 69.30 08/28/2015 11605 OFFICE DEPOT 1100.11320.53010 H/D STAPLER 64.94 08/28/2015 11605 OFFICE DEPOT 6500.65100.53010 FOAM TAPE 64.90 08/28/2015 11605 OFFICE DEPOT 1100.11320.53010 STAPLES; STAPLER 63.94 08/28/2015 11605 OFFICE DEPOT 6300.63200.53010 TELEPHONE HEADSET 61.06 08/28/2015 11605 OFFICE DEPOT 1100.11330.53010 CATALOG ENVELOPES 59.31 08/28/2015 11605 OFFICE DEPOT 1100.13400.53010 POST -ITS; BNDR CLPS; MOUSE; PPR; 57.87 08/28/2015 11605 OFFICE DEPOT 1100.13500.53010 NOTEPADS; FRAMES; PERF PADS; PA 54.97 08/28/2015 11605 OFFICE DEPOT 1100.15100.53010 SHEET PROTS; TAPE 50.42 9/3/2015 7:34:42AM Page 88 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/28/2015 11605 OFFICE DEPOT 6600.66700.53010 WOOD FRAMES; LAMINATING POUCI- 50.10 08/28/2015 11605 OFFICE DEPOT 5415.54150.53010 sar054150-93000-100100-53010 STENO PDS; PERF PDS; PENS 49.64 08/28/2015 11605 OFFICE DEPOT 6600.66700.53010 ADDRESS LABELS; BOOKENDS 41.16 08/28/2015 11605 OFFICE DEPOT 1100.15100.53010 DESK PAD; FLDRS; TYLENOL; CLORO 38.33 08/28/2015 11605 OFFICE DEPOT 1100.16100.53010 PLANNER 24.30 08/28/2015 11605 OFFICE DEPOT 6300.63200.53010 DVD'S; SLEEVES 22.82 08/28/2015 11605 OFFICE DEPOT 6300.63200.53010 CLASP ENVELOPES 20.08 08/28/2015 11605 OFFICE DEPOT 1100.13500.53010 POST -IT NOTES 6.26 08/28/2015 11605 OFFICE DEPOT 1100.16100.53010 DIVIDERS 5.69 08/28/2015 11605 OFFICE DEPOT 1100.15100.53010 AIR FRESHENER 4.86 08/28/2015 11605 OFFICE DEPOT 1100.11340.53010 CRE-RETN LAM POUCHES -53.03 139225 2,915.73 08/28/2015 21988 OFFICE FURNITURE WORLD 1100.15700.53020 HUTCH W/DOORS; 2 STORAGE CABS 1,210.39 INC 139226 1,210.39 08/28/2015 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 PRE -BALLET THRU 07/23/15 173.45 139227 173.45 08/28/2015 16579 OPPERMAN & SON, INC. 1100.13510.54230 PRIMER VANE, MOTOR; SHAFT SEAL 1,179.91 139228 1,179.91 9/3/2015 7:34:42AM Page 89 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/28/2015 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 08/15 PG&E ACCT #3720524058-5 2,664.50 08/28/2015 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 08/15 PG&E ACCT #3720524058-5 607.42 08/28/2015 00750 PACIFIC GAS & ELECTRIC 1100.14210.56210 08/15 PG&E ACCT #3720524058-5 5,159.24 08/28/2015 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 08/15 PG&E ACCT #3720524058-5 6,764.40 08/28/2015 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 08/15 PG&E ACCT #3720524058-5 7,913.81 08/28/2015 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 08/15 PG&E ACCT #3720524058-5 693.15 08/28/2015 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 08/15 PG&E ACCT #3720524058-5 3,763.31 08/28/2015 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 08/15 PG&E ACCT #3720524058-5 7,748.49 08/28/2015 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 08/15 PG&E ACCT #3720524058-5 7,104.34 08/28/2015 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 08/15 PG&E ACCT #3720524058-5 300.62 08/28/2015 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 08/15 PG&E ACCT #3720524058-5 29,612.90 08/28/2015 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 08/15 PG&E ACCT #3720524058-5 546.26 08/28/2015 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 08/15 PG&E ACCT #3720524058-5 1,822.89 08/28/2015 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 08/15 PG&E ACCT #3720524058-5 1,862.81 08/28/2015 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 08/15 PG&E ACCT #3720524058-5 1,926.70 08/28/2015 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 08/15 PG&E ACCT #3720524058-5 1,458.85 08/28/2015 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 08/15 PG&E ACCT #3720524058-5 1,653.43 08/28/2015 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 08/15 PG&E ACCT #3720524058-5 9,793.29 08/28/2015 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 08/15 PG&E ACCT #3720524058-5 140.97 08/28/2015 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 08/15 PG&E ACCT #3720524058-5 115,467.09 08/28/2015 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 08/15 PG&E ACCT #3720524058-5 2,188.26 08/28/2015 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 08/15 PG&E ACCT #3720524058-5 20,589.24 08/28/2015 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 08/15 PG&E ACCT #3720524058-5 263.56 08/28/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600-56210-000750 08/15 PG&E ACCT #3720524058-5 9.53 08/28/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800-56210-000750 08/15 PG&E ACCT #3720524058-5 10.26 08/28/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000-56210-000750 08/15 PG&E ACCT #3720524058-5 9.53 08/28/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200-56210-000750 08/15 PG&E ACCT #3720524058-5 39.19 08/28/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600-56210-000750 08/15 PG&E ACCT #3720524058-5 9.57 08/28/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700-56210-000750 08115 PG&E ACCT #3720524058-5 9.53 9/3/2015 7:34:42AM Page 90 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/28/2015 00750 PACIFIC -GAS & ELECTRIC 2510.25100.56210 lad077900-56210-000750 08/15 PG&E ACCT #3720524058-5 48.94 08/28/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000-56210-000750 08/15 PG&E ACCT #3720524058-5 9.59 08/28/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400-56210-000750 08/15 PG&E ACCT #3720524058-5 19.43 08/28/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500-56210-000750 08/15 PG&E ACCT #3720524058-5 9.53 08/28/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600-56210-000750 08/15 PG&E ACCT #3720524058-5 10.18 08/28/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700-56210-000750 08/15 PG&E ACCT #3720524058-5 10.21 08/28/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800-56210-000750 08/15 PG&E ACCT #3720524058-5 19.08 08/28/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000-56210-000750 08/15 PG&E ACCT #3720524058-5 10.99 08/28/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079100-56210-000750 08/15 PG&E ACCT #3720524058-5 79.18 08/28/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200-56210-000750 08/15 PG&E ACCT #3720524058-5 9.59 08/28/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300-56210-000750 08/15 PG&E ACCT #3720524058-5 10.29 08/28/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400-56210-000750 08/15 PG&E ACCT #3720524058-5 9.53 08/28/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500-56210-000750 08/15 PG&E ACCT #3720524058-5 50.07 08/28/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501-56210-000750 08/15 PG&E ACCT #3720524058-5 11.63 08/28/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900-56210-000750 08/15 PG&E ACCT #3720524058-5 19.06 08/28/2015 00750 PACIFIC GAS &ELECTRIC 2510.25100.56210 Iad092900-56210-000750 08/15 PG&E ACCT #3720524058-5 13.52 08/28/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093000-56210-000750 08/15 PG&E ACCT #3720524058-5 76.84 08/28/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093200-56210-000750 08/15 PG&E ACCT #3720524058-5 19.06 08/28/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093500-56210-000750 08/15 PG&E ACCT #3720524058-5 19.06 08/28/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093600-56210-000750 08/15 PG&E ACCT #3720524058-5 9.53 08/28/2015 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150-93000-100100-56210 08/15 PG&E ACCT #3720524058-5 145.28 139229 230,743.73 08/28/2015 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 08/15 PG&E ACCT #0499980397-8 597.42 08/28/2015 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 08/15 PG&E ACCT #0499980397-8 29.57 08/28/2015 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 08/15 PG&E ACCT #0499980397-8 91.64 08/28/2015 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 08/15 PG&E ACCT #0499980397-8 208.74 08/28/2015 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 08/15 PG&E ACCT #0499980397-8 774.76 08/28/2015 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 08/15 PG&E ACCT #0499980397-8 1,241.95 139230 2,944.08 9/3/2015 7:34:42AM Page 91 of 120 Check Date, Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Account # Project # Description Amount 08/28/2015 22953 PHOENIX GROUP 1100.15800.54130 07/15 PARKING CITATION PROCESSIN 2,512.75 INFORMATION SYST 139238 2,512.75 08/28/2015 01400 PLANNING FEE REFUNDS 6300.21220 03rea0219-20102-200000-20000 REIMS AGREEMENT-SUNCREST SUBI 12,174.67 139239 12,174.67 08/28/2015 01400 PLANNING FEE REFUNDS 6300.63200.42510 REFUND -BLDG -15-0410/1637 PUTNAN 324.64 08/28/2015 01400 PLANNING FEE REFUNDS 6300.21144 REFUND -BLDG -15-0410/1637 PUTNAN 3.08 139240 327.72 08/28/2015 25881 POWERS ELECTRIC 6700.67200.54210 REPR CRANK SHAFT ASSY 127.50 PRODUCTS CO 139241 127.50 08/28/2015 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 09/15 STORAGE UNIT#A1003-MUSEU 471.00 SPACES 08/28/2015 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 09/15 STORAGE UNIT#A1003-MUSEU 69.45 SPACES 139242 540.45 9/3/2015 7:34:42AM Page 92 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/28/2015 25688 QT PETROLEUM ON DEMAND 6100.61200.53020 3 PRIVATE GATE CARDS -AIRPORT 15.00 08/28/2015 25688 QT PETROLEUM ON DEMAND 6100.61200.53020 3 PRIVATE GATE CARDS -AIRPORT 2.67 08/28/2015 25688 QT PETROLEUM ON DEMAND 6100.61200.53020 2 PRIVATE GATE CARDS -AIRPORT 10.00 08/28/2015 25688 QT PETROLEUM ON DEMAND 6100.61200.53020 2 PRIVATE GATE CARDS -AIRPORT 2.67 139243 30.34 08/28/2015 22148 QUALITY PRINTING SVCS 6500.65200.53020 g65001032-53020 TRANSIT POSTERS 928.03 08/28/2015 22148 QUALITY PRINTING SVCS 6500.65200.53010 g65001032-53010 BUSINESS CARDS 70.36 139244 998.39 08/28/2015 01500 REBATES 6700.67200.54130 HET REBATE #3203-SCHULTZ 898.56 139245 898.56 08/28/2015 01500 REBATES 6700.67200.54130 HET REBATE #3199 -FOWLER 450.00 139246 450.00 08/28/2015 01500 REBATES 6700.67200.54130 HET REBATE #3211-WILLIAMS 450.00 139247 450.00 08/28/2015 01500 REBATES 6700.67200.54130 HET REBATE #3220-HIGHTOWER 450.00 139248 450.00 08/28/2015 01500 REBATES 6700.67200.54130 HET REBATE #3221-GLEW 450.00 139249 450.00 08/28/2015 01500 REBATES 6700.67200.54130 HET REBATE #3215-MARKETOS 292.00 139255 292.00 9/3/2015 7:34:42AM Page 93 of 120 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2015 - 8/31/2015 Account # Project # Description Amount 08/28/2015 01500 REBATES 6700.67200.54130 HET REBATE #3219 -CALVIN 278.00 139256 278.00 08/28/2015 01500 REBATES 6700.67200.54130 HET REBATE #3206 -PRESTON 148.00 139270 148.00 9/3/2015 7:34:42AM Page 94 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/28/2015 01500 REBATES 6700.67200.54130 HET REBATE #3194-BRACCO 139.00 139271 139.00 08/28/2015 01500 REBATES 6700.67200.54130 HET REBATE #3217 -LOW 139.00 139272 139.00 08/28/2015 01500 REBATES 6700.67200.54130 HET REBATE #3218 -PORTER 139.00 139273 139.00 08/28/2015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2514 -NATHAN: 125.00 139274 125.00 08/28/2015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2515-WATHEN 125.00 139275 125.00 08/28/2015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2516-GALLAGI 125.00 139276 125.00 08/28/2015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2517 -SIERRA 125.00 139277 125.00 08/28/2015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2518-PLUMLE` 125.00 139278 125.00 08/28/2015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2519-FRITSCH 125.00 139279 125.00 08/28/2015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2520-JOHNSO 125.00 139280 125.00 08128/2015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2521-CHAPMA 125.00 139281 125.00 08/28/2015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2522-PRITCHA 125.00 139282 125.00 08/28/2015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2523-BERNAR 125.00 139283 125.00 08/28/2015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2524-EDWARE 125.00 139284 125.00 08/28/2015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2525-VARAHR) 125.00 139285 125.00 9/3/2015 7:34:42AM Page 95 of 120 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Account # Project # Description Amount 08/28/2015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2526-ASSELMI 125.00 139286 125.00 08/28/2015 01300 RECREATION REFUNDS 1100.14420.45510 pr1401007-45510 PRESCHOOL REFUND -SOFIA 159.00 139298 159.00 08/28/2015 01300 RECREATION REFUNDS 1100.21210 DEP REF -SEQUOIA SR SOL PRIVATE 1 114.00 139299 114.00 9/3/2015 7:34:42AM Page 96 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/28/2015 01300 RECREATION REFUNDS 1100.21210 DEP REF -DANISH BRO LODGE PRIVA 114.00 139300 114.00 08/28/2015 01300 RECREATION REFUNDS 1100.21210 DEP REF -OUR LADY OF THE ASSUMF 114.00 139301 114.00 08/28/2015 01300 RECREATION REFUNDS 1100.14420.45510 pr1401008-45510 CAMP REF -SAVANNA 100.00 139302 100.00 08/28/2015 01300 RECREATION REFUNDS 1100.21210 DEP REF-BALDENEGRO PRIVATE EVE 63.00 139303 63.00 08/28/2015 23791 REDWOOD LOCK & KEY 6600.66250.53020 PADLOCKS 322.47 139304 322.47 08/28/2015 18658 RELIABLE CRANE & RIGGING 6600.66700.54110 070/23/15 BOOM TRUCK-LOAD/SET T/ 1,290.00 08/28/2015 18658 RELIABLE CRANE & RIGGING 6600.66500.56320 08/06/15 BOOM TRUCK -HOIST TANK 483.75 139305 1,773.75 08/28/2015 21622 RICH'S AUTO PAINT & BODY 1100.15600.54230 REPAINT DOORS NEW UNIT #82 808.25 REPAI 08/28/2015 21622 RICH'S AUTO PAINT & BODY 1100.15600.54230 PREP & PAINT NEW UNIT #85 808.25 REPAI 08/28/2015 21622 RICH'S AUTO PAINT & BODY 1100.15600.54230 PREP & PAINT NEW UNIT #87 808.25 REPAI 139306 2,424.75 9/3/2015 7:34:42AM Page 97 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/28/2015 22030 RICOH USA, INC 1100.12100.56320 08/15 COPIER LEASES -VARIOUS 160.24 08/28/2015 22030 RICOH USA, INC 1100.13100.56320 08/15 COPIER LEASES -VARIOUS 114.00 08/28/2015 22030 RICOH USA, INC 1100.14800.56320 08/15 COPIER LEASES -VARIOUS 160.24 08/28/2015 22030 RICOH USA, INC 1100.13400.56320 08/15 COPIER LEASES -VARIOUS 160.24 08/28/2015 22030 RICOH USA, INC 6300.63200.56320 08/15 COPIER LEASES -VARIOUS 119.54 08/28/2015 22030 RICOH USA, INC 1100.11400.56320 08/15 COPIER LEASES -VARIOUS 274.24 08/28/2015 22030 RICOH USA, INC 1100.11320.56320 08/15 COPIER LEASES -VARIOUS 158.77 08/28/2015 22030 RICOH USA, INC 1100.16100.56320 08/15 COPIER LEASES -VARIOUS 158.77 08/28/2015 22030 RICOH USA, INC 6600.66100.56320 08/15 COPIER LEASES -VARIOUS 80.72 08/28/2015 22030 RICOH USA, INC 6700.67100.56320 08/15 COPIER LEASES -VARIOUS 80.72 08/28/2015 22030 RICOH USA, INC 7400.74100.56320 08/15 COPIER LEASES -VARIOUS 134.57 08/28/2015 22030 RICOH USA, INC 5415.54150.56320 sar054150-93000-100100-56320 08/15 COPIER LEASES -VARIOUS 160.24 08/28/2015 22030 RICOH USA, INC 1100.15600.56320 08/15 COPPIER LEASES -2 @ PD 1,433.38 139307 3,195.67 08/28/2015 25164 RISO PRODUCTS OF 7200.72300.53010 RISO SOY INK :68.31]SACRAMENTO 139308 08/28/2015 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 07/15 K9 SUPPLIES -POLICE 287.34 139309 287.34 08/28/2015 24582 RMC WATER & ENVIRONMENT 6600.66700.54130 07/15 2016 NPDES PERMITTING ASSI; 22,646.56 08/28/2015 24582 RMC WATER & ENVIRONMENT 6600.66700.54130 06/15 NPDES PERMIT REISSUANCE 16,866.43 139310 39,512.99 08/28/2015 01189 RON'S FLEET SERVICE 6700.67700.54230 07/31/15 SVC CALL -1 TIRE-WFO 536.65 139311 536.65 9/3/2015 7:34:42AM Page 98 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/28/2015 22550 ROSS-RECOV OPER SPEC 1100.16100.54140 12/01/14-06/30/15 DISASTER RECOV A 8,825.82 SVCS 08/28/2015 22550 ROSS-RECOV OPER SPEC 6400.64100.54140 12/01/14-06/30/15 DISASTER RECOV A 2,152.64 SVCS 08/28/2015 22550 ROSS-RECOV OPER SPEC 6600.66100.54140 12/01/14-06/30/15 DISASTER RECOV A 10,547.92 SVCS 08/28/2015 22550 ROSS-RECOV OPER SPEC 1100.16100.54140 03/24-06/24115 DISASTER RECOV #16, 1,800.60 SVCS 08/28/2015 22550 ROSS-RECOV OPER SPEC 6400.64100.54140 03/24-06/24/15 DISASTER RECOV #16, 450.15 SVCS 08/28/2015 22550 ROSS-RECOV OPER SPEC 6600.66100.54140 03/24-06/24/15 DISASTER RECOV #16- 2,250.75 SVCS 139312 26,027.88 08/28/2015 24821 SANITATION SERVICES, INC. 1100.16540.54310 08/15 RNTL/SVC-E WASH SOCCER FII 795.80 08/28/2015 24821 SANITATION SERVICES, INC. 1100.14600.54130 pr1401005-77142-700001-54130 07/15 RNTL/SVC-333 CASA GRANDE 98.33 08/28/2015 24821 SANITATION SERVICES, INC. 1100.14600.54130 pr1401005-77142-700001-54130 08/15 RNTUSVC-333 CASA GRANDE 98.33 139313 992.46 08/28/2015 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 07/27-08/07/15 AJ 361-J WALSH 148.00 139314 148.00 08/28/2015 00600 SETTLEMENT CLAIMS -RM 7400.74100.56420 SETTLEMENT #028-2198-000/STROUF 147.39 139315 147.39 08/28/2015 21934 SMART-SO/MA AREA RAIL 1100.11800.57310 08/15-07/16 PROP LEASE -RR DEPOT 1 12,000.00 TRANSIT 08/28/2015 21934 SMART-SO/MAAREA RAIL 6500.65200.56310 08/15-07/16 LIC FEE -TRANSIT MALL M 695.21 TRANSIT 139316 12,695.21 08/28/2015 22428 DUNCAN W SMITH 1100.13510.53020 REIMB-ICE CHEST FOR OES ENGINE 61.68 139317 61.68 9/3/2015 7:34:42AM Page 99 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/28/2015 01026 08/28/2015 01026 08/28/2015 01026 08/28/2015 01026 08/28/2015 01026 08/28/2015 01026 08/28/2015 01026 08/28/2015 01026 08/28/2015 01026 08/28/2015 01026 08/28/2015 01026 08/28/2015 01026 08/28/2015 01026 139318 08/28/2015 08095 139319 08/28/2015 25611 08/28/2015 25611 08/28/2015 25611 08/28/2015 25611 08/28/2015 25611 139320 SOILAND CO, INC SOILAND CO, INC SOILAND CO, INC SOILAND CO, INC SOILAND CO, INC SOILAND CO, INC SOILAND CO, INC SOILAND CO, INC SOILAND CO, INC SOILAND CO, INC SOILAND CO, INC SOILAND CO, INC SOILAND CO, INC 6700.67200.54130 6700.67200.54130 6700.67200.54130 6700.67200.54130 6790.67999.54151 6600.66200.53020 6700.67700.53020 6700.67200.54130 2411.24110.53020 6700.67700.53020 6700.67700.53020 6600.66200.53020 6700.67200.54130 07/15-18/15 MULCH MADNESS MULCH MADNESS SUPPLEIS MULCH MADNESS PRGM SUPPLIES MULCH MADNESS SUPPLEIS c67401201-30600-012453-54151 48.33 TN ASPHALT; 95.75 TN DRAIN R 48.33 TN ASPHALT; 95.75 TN DRAIN R 48.33 TN ASPHALT; 95.75 TN DRAIN R MULCH MADNESS SUPPLEIS 58.72 TN ASPHALT' 16.34 TN DRAIN Ri 58.72 TN ASPHALT' 16.34 TN DRAIN Ri 38.47TN ASPHALT; 10.89TN DRAIN RC 38.47TN ASPHALT; 10.89TN DRAIN RC 15.0 CY COMPOST-SRJC GARDEN 4,372.31 4,082.30 3,613.66 3,334.04 1,129.13 415.56 1,554.38 2,159.21 737.98 667.70 379.58 545.70 425.74 7.29 SONOMA CO AUDITOR -CONTROLLER 1100.15800.54130 07/15 PARK CITE REVENUE 7,263.00 7,263.00 SONOMA CO 1100.15620.54230 25K SVC; INSP REAR BRAKE; REPR C 1,493.33 HARLEY-DAVIDSON SONOMA CO 1100.15620.53060 SEALED BATTER 141.97 HARLEY-DAVIDSON SONOMA CO 1100.15620.54230 REMV HEATED GRIPS; INST STOCK G 130.61 HARLEY-DAVIDSON SONOMA CO 1100.15620.54230 07/15 INSP NOISE; REPL CAP; REPR 1 119.45 HARLEY-DAVIDSON SONOMA CO 1100.15620.53060 REFUND -CREDIT ON ACCOUNT -37.83 HARLEY-DAVIDSON 1.847.53 9/3/2015 7:34:42AM Page 100 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/28/2015 11666 SONOMA CO TREE EXPERTS, 2510.25100.54210 lad078100-54210-011666 TREE MAINT-TRINITY CT 455.00 INC 08/28/2015 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 TREE CLEAN-UP @ PENRY PARK 420.00 INC 08/28/2015 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 TREE PRUNING -GRANT PARK 420.00 INC 08/28/2015 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 TREE TRIM/REMOVAL-MARIA DR/SMP 390.00 INC 08/28/2015 11666 SONOMA CO TREE EXPERTS, 2411.24110.54310 TREE MAINT-CATENACCI CT 390.00 INC 08/28/2015 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 TREE REMOVAL -RAINIER AVE 195.00 INC 139321 2,270.00 08/28/2015 22169 SONOMA CO WASTE MGMT 1100.11520 06/15 HHW/AB939 PRGM FEES 14,476.57 AGENCY 08/28/2015 22169 SONOMA CO WASTE MGMT 1100.11520 07/15 HHW/AB939 PRGM FEES 14,276.65 AGENCY 139322 28,753.22 08/28/2015 00992 SONOMA CO WATER AGENCY 6700.67600.53070 07/15 WATER DELIVERIES 438,828.58 139323 438,828.58 08/28/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH/COMPOST/CARDBRD-3700 LP 1,291.08 139324 1,291.08 08/28/2015 22022 SONOMA LAFCO 1100.11800.56580 F15116 LAFCO DUES 44,900.00 139325 44,900.00 08/28/2015 21684 SPRINT 6600.66700.56145 07/26-08/25/14 SPIRNT-CIMIS/ROOSTE 49.93 08/28/2015 21684 SPRINT 6600.66700.56145 06/26-07/25/15 SPRINT-CIMIS/ROOSTE 2999 08/28/2015 21684 SPRINT 6600.66700.56145 05/26-06/25/15 SPRINT-CIMIS/ROOSTS 29.99 139326 109.91 08/28/2015 24265 SPRINT COLOR COPY 6500.65200.53020 g65001032-53020 BACKLIT SHELTER SIGNS 1,168.48 139327 1,168.48 08/28/2015 13320 SRS INVESTIGATIONS 1100.15100.56510 PRE -EMPLOY BKGRND-PD 150.00 139328 150.00 9/3/2015 7:34:42AM Page 101 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/28/2015 24932 DAN ST. JOHN 1100.16100.56530 REIMB-07/08-08/05/15 MIELAGE-CITY 1 75.20 08/28/2015 24932 DAN ST. JOHN 6600.66100.56530 REIMB-07/08-08/05/15 MIELAGE-CITY 1 75.20 08/28/2015 24932 DAN ST. JOHN 6700.67100.56530 REIMB-07/08-08/05/15 MIELAGE-CITY 1 75.22 139329 225.62 08/28/2015 01237 STATE OF CALIFORNIA 9020.21560 08/21/15 PR DEDUCTION 60.00 139330 60.00 08/28/2015 17781 STATE OF CALIFORNIA RWQC 3160.31600.57310 c00500705-30100-017781-57310 FILE FEE-LAKEVILLE CHANNEL IMPR( 200.00 139331 200.00 08/28/2015 25910 STRAIGHT LINE FENCE 3140.31400.54150 c01400104-30600-025910-54150 BUILD 95' FENCE -E WASHINGTON ST 3,730.00 COMPANY 08/28/2015 25910 STRAIGHT LINE FENCE 3140.31400.54150 c01400104-30600-025910-54150 BORE HOLES, SET POSTS -E WASHIN 2,000.00 COMPANY 139332 5,730.00 08/28/2015 01057 T & B SPORTS INC 1100.14600.53020 36 DZ SOFTBALLS 2,338.20 139333 2,338.20 08/28/2015 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 GENTLE HATHAYOGATHRU 08/06/15 128.70 139334 128.70 08/28/2015 25943 JANINE TEDROW 1100.11400.56530 REIMB-07/24/15 CSMFO INTERMED G, 85.36 139335 85.36 08/28/2015 15220 THE FENCEBUILDERS 2510.25100.54210 lad093600-54210-015220 INST SUPPORT POSTS-HOGWARTS C 450.00 139336 450.00 08/28/2015 23503 THE OFFICE SPOT 7200.11610 COPY PAPER 367.51 08/28/2015 23503 THE OFFICE SPOT 6700.67300.53010 ENDORSER RIBBONS 41.11 139337 408.62 08/28/2015 25262 TOBY'S TRUCKING 2411.24110.54310 08/18/15 TRASNFER SVCSQ 1,943.20 08/28/2015 25262 TOBY'S TRUCKING 2411.24110.54310 08/12/15 TRANSFER SVC 971.60 139338 2,914.80 08/28/2015 25505 UCPNB 6500.65200.54250 07/15 BUS SHLETER MAINT 4,576.00 08/28/2015 25505 UCPNB 6700.67200.54130 06/05-07/11/15 TOILET RECYCLING 152.00 139339 4,728.00 9/3/2015 7:34:42AM Page 102 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/28/2015 01094 UNISOURCE WORLDWIDE INC 1100.11400.53010 SPECIALTY PAPERS 23.92 08/28/2015 01094 UNISOURCE WORLDWIDE INC 7200.11610 SPECIALTY PAPERS 175.14 08/28/2015 01094 UNISOURCE WORLDWIDE INC 7200.11610 CRE-RETN LASER PRINT -35.26 139340 163.80 9/3/2015 7:34:42AM Page 103 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project #' Description Amount 08/28/2015 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 06/22/15 -PIERCE 30.00 08/28/2015 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 06/22/15 -PIERCE 156.00 08/28/2015 23926 US BANK CORP PYMT SYS 6600.66500.53020 CALCARD EXP THRU 06/22/15 -PIERCE 1,209.58 08/28/2015 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 06/22/15 -PIERCE 70.19 08/28/2015 23926 US BANK CORP PYMT SYS 6600.66500.53020 CALCARD EXP THRU 06/22/15 -PIERCE 150.00 08/28/2015 23926 US BANK CORP PYMT SYS 6600.66500.53020 CALCARD EXP THRU 06/22/15 -PIERCE 415.11 08/28/2015 23926 US BANK CORP PYMT SYS 6600.66700.53030 CALCARD EXP THRU 06/22/15 -PIERCE 2,354.44 08/28/2015 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 06/22/15 -PIERCE 195.00 08/28/2015 23926 US BANK CORP PYMT SYS 6600.66700.53030 CALCARD EXP THRU 06/22/15 -PIERCE 604.19 08/28/2015 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 06/22/15 -PIERCE 94.00 08/28/2015 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009-54130 CALCARD EXP THRU 07/22/15 -FRANK 2,223.44 08/28/2015 23926 US BANK CORP PYMT SYS 1100.14200.53020 CALCARD EXP THRU 07/22/15 -FRANK 108.75 08/28/2015 23926 US BANK CORP PYMT SYS 1100.14200.54210 CALCARD EXP THRU 07/22/15 -FRANK 234.00 08/28/2015 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 07/22/15-WILSO 794.94 08/28/2015 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 07/22/15-WILSO 87.10 08/28/2015 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 07/22/15-WILSO 35.00 08/28/2015 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 07/22/15-WILSO 70.50 08/28/2015 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 07/22/15-WILSO 70.00 08/28/2015 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 07/22/15-WILSO 19.47 08/28/2015 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 07/22/15-WILSO 119.60 08/28/2015 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 07/22/15-WILSO 52.20 08/28/2015 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 07/22/15-WILSO 60.00 08/28/2015 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 07/22/15-WILSO 482.79 08/28/2015 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 07/22/15-WILSO 32.46 08/28/2015 23926 US BANK CORP PYMT SYS 7300.73100.54250 CALCARD EXP THRU 07/22/15-WILLIA 1,800.00 08/28/2015 23926 US BANK CORP PYMT SYS 6700.67100.56530 CALCARD EXP THRU 06/22/15-DIRRAI 1,340.44 08/28/2015 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 06/22/15-DIRRAI 320.85 08/28/2015 23926 US BANK CORP PYMT SYS 6500.65200.53020 CALCARD EXP THRU 07/22/15 -RYE 42.74 08/28/2015 23926 US BANK CORP PYMT SYS 6500.65200.56530 CALCARD EXP THRU 07/22/15 -RYE 1,198.81 9/3/2015 7:34:42AM Page 104 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/28/2015 23926 US BANK CORP PYMT SYS 6500.65200.53020 CALCARD EXP THRU 07/22/15 -RYE 283.58 08/28/2015 23926 US BANK CORP PYMT SYS 1100.11330.56580 CALCARD EXP THRU 07/22/15-BROWI 1,400.00 08/28/2015 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 06/22/15 -LYONS 20.22 08/28/2015 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP THRU 06/22/15 -LYONS 151.53 08/28/2015 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 06/22/15 -LYONS 150.47 08/28/2015 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 06/22/15 -LYONS 78.78 08/28/2015 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 06/22/15 -LYONS 169.19 08/28/2015 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 06/22/15 -LYONS 37.47 08/28/2015 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 06/22/15 -LYONS 14.95 08/28/2015 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 06/22/15 -LYONS 51.19 08/28/2015 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 06/22/15 -LYONS 405.92 08/28/2015 23926 US BANK CORP PYMT SYS 1100.15600.54110 CALCARD EXP THRU 06/22/15 -LYONS 99.00 08/28/2015 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 06/22/15 -LYONS 24.96 08/28/2015 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 06/22/15 -LYONS 49.56 08/28/2015 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 06/22/15 -LYONS 15.78 08/28/2015 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 06/22/15 -LYONS 43.25 08/28/2015 23926 US BANK CORP PYMT SYS 6100.61100.56510 CALCARD EXP THRU 07/22/15-DINSMi 75.00 08/28/2015 23926 US BANK CORP PYMT SYS 6600.66700.56510 CALCARD EXP THRU 07/22/15-DINSM, 275.00 08/28/2015 23926 US BANK CORP PYMT SYS 6600.66700.56510 CALCARD EXP THRU 07/22/15-DINSM, 200.00 08/28/2015 23926 US BANK CORP PYMT SYS 6100.61100.56510 CALCARD EXP THRU 07/22/15-DINSMi 75.00 08/28/2015 23926 US BANK CORP PYMT SYS 1100.16100.56510 CALCARD EXP THRU 07/22/15-DINSM( 75.00 08/28/2015 23926 US BANK CORP PYMT SYS 1100.16100.56510 CALCARD EXP THRU 07/22/15-DINSMi 275.00 08/28/2015 23926 US BANK CORP PYMT SYS 1100.16100.56510 CALCARD EXP THRU 07/22/15-DINSMi 200.00 08/28/2015 23926 US BANK CORP PYMT SYS 1100.13500.53010 CALCARD EXP THRU 07/22/15-DINSM, 11.90 08/28/2015 23926 US BANK CORP PYMT SYS 1100.11600.53010 CALCARD EXP THRU 07/22/15-DINSMi 21.64 08/28/2015 23926 US BANK CORP PYMT SYS 1100.13600.56550 CALCARD EXP THRU 07/22/15 -KAHN 50.00 08/28/2015 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 07/22/15 -KAHN 856.67 08/28/2015 23926 US BANK CORP PYMT SYS 1100.13600.56580 CALCARD EXP THRU 07/22/15 -KAHN 150.00 08/28/2015 23926 US BANK CORP PYMT SYS 6600.66100.56530 CALCARD EXP THRU 07/22/15-WALKE 25.00 9/3/2015 7:34:42AM Page 105 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/28/2015 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 07/22/15-WALKE 710.00 08/28/2015 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 07/22/15-WALKE 285.20 08/28/2015 23926 US BANK CORP PYMT SYS 1100.11400.53010 CALCARD EXP THRU 07/22/15-SIMMO 249.00 08/28/2015 23926 US BANK CORP PYMT SYS 1100.11410.56550 CALCARD EXP THRU 07/22/15-SIMMO 418.70 08/28/2015 23926 US BANK CORP PYMT SYS 1100.11420.53010 CALCARD EXP THRU 07/22/15-SIMMO 318.81 08/28/2015 23926 US BANK CORP PYMT SYS 1100.11310.53010 CALCARD EXP THRU 06/22/15-DANLY 934.27 08/28/2015 23926 US BANK CORP PYMT SYS 1100.11310.56530 CALCARD EXP THRU 06/22/15-DANLY 25.00 08/28/2015 23926 US BANK CORP PYMT SYS 1100.13510.53020 CALCARD EXP THRU 07/22/15-HOLDE 180.00 08/28/2015 23926 US BANK CORP PYMT SYS 1100.13510.53020 CALCARD EXP THRU 07/22/15-HOLDE 52.93 08/28/2015 23926 US BANK CORP PYMT SYS 1100.13510.53020 CALCARD EXP THRU 07/22/15-HOLDE 200.68 08/28/2015 23926 US BANK CORP PYMT SYS 1100.13510.53020 CALCARD EXP THRU 07/22/15-HOLDE 222.99 08/28/2015 23926 US BANK CORP PYMT SYS 1100.13510.53020 CALCARD EXP THRU 07/22/15-HOLDE 276.04 08/28/2015 23926 US BANK CORP PYMT SYS 1100.13510.53020 CALCARD EXP THRU 07/22/15-HOLDE 21.21 08/28/2015 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP THRU 06/22/15 -FRANK 6.38 08/28/2015 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009-54130 CALCARD EXP THRU 06/22/15 -FRANK 917.95 08/28/2015 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 07/22/15-WILLIA 756.00 08/28/2015 23926 US BANK CORP PYMT SYS 1100.15100.56580 CALCARD EXP THRU 07/22/15-WILLIA 150.00 08/28/2015 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP THRU 07/22/15-STREE 699.68 08/28/2015 23926 US BANK CORP PYMT SYS 7300.73100.56530 CALCARD EXP THRU 07/22/15-COOPE 675.89 08/28/2015 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 06/22/15-SALIZZ 70.00 08/28/2015 23926 US BANK CORP PYMT SYS 1100.15600.53020 . CALCARD EXP THRU 06/22/15-SALIZZ 500.00 08/28/2015 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 06/22/15-SALIZZ 88.32 08/28/2015 23926 US BANK CORP PYMT SYS 1100.13400.56530 CALCARD EXP THRU 07/22/15-FERGL 390.00 08/28/2015 23926 US BANK CORP PYMT SYS 1100.13400.53020 CALCARD EXP THRU 07/22/15-FERGL 266.98 08/28/2015 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP THRU 07/22/15 -LYONS 7.03 08/28/2015 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 07/22/15 -LYONS 462.35 08/28/2015 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 07/22/15 -LYONS 65.57 08/28/2015 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 07/22/15 -LYONS 42.30 08/28/2015 23926 US BANK CORP PYMT SYS 1100.16100.53030 CALCARD EXP THRU 07/22/15 -HILL 133.33 9/3/2015 7:34:42AM Page 106 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/28/2015 23926 US BANK CORP PYMT SYS 6600.66100.53030 CALCARD EXP THRU 07/22/15 -HILL 133.33 08/28/2015 23926 US BANK CORP PYMT SYS 6700.67100.53030 CALCARD EXP THRU 07/22/15 -HILL 133.34 08/28/2015 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 07/22/15 -HILL 7.38 08/28/2015 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 07/22/15 -HILL 7.38 08/28/2015 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 07/22/15 -HILL 7.38 08/28/2015 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP THRU 07/22/15 -HILL 36.67 08/28/2015 23926 US BANK CORP PYMT SYS 6600.66100.53020 CALCARD EXP THRU 07/22/15 -HILL 36.67 08/28/2015 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 07/22/15 -HILL 36.66 08/28/2015 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 07/22/15-DEOR,r 331.23 08/28/2015 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 07/22/15-DEORc 164.95 08/28/2015 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 07/22/15-DEOR` 21.60 08/28/2015 23926 US BANK CORP PYMT SYS 1100.13600.56550 CALCARD EXP THRU 06/22/15-SCHAC 21.65 08/28/2015 23926 US BANK CORP PYMT SYS 1100.13600.56550 CALCARD EXP THRU 06/22/15-SCHAC 38.25 08/28/2015 23926 US BANK CORP PYMT SYS 1100.13200.53020 CALCARD EXP THRU 06/22/15-SCHAC 428.00 08/28/2015 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 06/22/15-R NANI 367.83 08/28/2015 23926 US BANK CORP PYMT SYS 1100.15100.56320 CALCARD EXP THRU 06/22/15-R NANI 48.45 08/28/2015 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP THRU 06/22/15-R NANI 30.46 08/28/2015 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 07/22/15-CASTR 49.95 08/28/2015 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 07/22/15-CASTR 25.00 08/28/2015 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 07/22/15-CASTR 25.00 08/28/2015 23926 US BANK CORP PYMT SYS 2411.24112.56530 CALCARD EXP THRU 07/22/15-CASTR 316.44 08/28/2015 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 07/22/15-MEDEII 397.90 08/28/2015 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 07/22/15-CRIST 216.49 08/28/2015 23926 US BANK CORP PYMT SYS 6700.67700.53030 CALCARD EXP THRU 07/22/15-CRIST 138.17 08/28/2015 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 07/22/15-CRIST 37.23 08/28/2015 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 07/22/15 -FISH 353.71 08/28/2015 23926 US BANK CORP PYMT SYS 2411.24110.53010 CALCARD EXP THRU 07/22/15-IELMOI 184.01 08/28/2015 23926 US BANK CORP PYMT SYS 2411.24110.53030 CALCARD EXP THRU 07/22/15-IELMOf 160.48 08/28/2015 23926 US BANK CORP PYMT SYS 6700.67700.54230 CALCARD EXP THRU 07/22/15-DIRRAI 5.00 9/3/2015 7:34:42AM Page 107 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/28/2015 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 07/22/15-DIRRAI 174.00 08/28/2015 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 07/22/15-DIRRAI 162.32 08/28/2015 23926 US BANK CORP PYMT SYS 7300.73100.53010 CALCARD EXP THRU 06/22/15-WILLIA 327.55 08/28/2015 23926 US BANK CORP PYMT SYS 6600.66250.53020 CALCARD EXP THRU 07/22/15 -PIERCE 288.63 08/28/2015 23926 US BANK CORP PYMT SYS 6600.66700.53060 CALCARD EXP THRU 07/22/15 -PIERCE 205.61 08/28/2015 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 07/22/15 -PIERCE 48.60 08/28/2015 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 07/22/15 -PIERCE 62.35 08/28/2015 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 07/22/15 -PIERCE 81.00 08/28/2015 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 07/22/15 -PIERCE 177.00 08/28/2015 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 07/22/15 -PIERCE 91.18 08/28/2015 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 07/22/15 -PIERCE 156.00 08/28/2015 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 07/22/15 -PIERCE -808.42 08/28/2015 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 06/22/15 -CHRIS- 52.48 08/28/2015 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP THRU 06/22/15 -CHRIS- 153.75 08/28/2015 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 06/22/15 -CHRIS- 21.63 08/28/2015 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 06/22/15 -CHRIS- 64.94 08/28/2015 23926 US BANK CORP PYMT SYS 1100.15620.54310 CALCARD EXP THRU 07/22/15 -SAVANT 113.48 08/28/2015 23926 US BANK CORP PYMT SYS 1100.15620.54310 CALCARD EXP THRU 07/22/15-SAVAN( 173.67 08/28/2015 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 06/22/15 -KAHN 178.61 08/28/2015 23926 US BANK CORP PYMT SYS 1100.13100.56510 CALCARD EXP THRU 06/22/15 -KAHN 71.11 08/28/2015 23926 US BANK CORP PYMT SYS 1100.13600.56550 CALCARD EXP THRU 06/22/15 -KAHN 29.98 08/28/2015 23926 US BANK CORP PYMT SYS 1100.16100.56550 CALCARD EXP THRU 06/22/15 -HILL 75.00 08/2812015 23926 US BANK CORP PYMT SYS 6700.67100.56530 CALCARD EXP THRU 06/22/15 -HILL 188.10 08/28/2015 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 06122/15-WILSO 259.78 08/28/2015 23926 US BANK CORP PYMT SYS 7300.73100.53020 CALCARD EXP THRU 06/22/15-VOLZ 101.50 08/28/2015 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP THRU 06/22/15-VOLZ 151.53 08/28/2015 23926 US BANK CORP PYMT SYS 1100-.16540.53020 CALCARD EXP THRU 06/22/15-DENIC( 147.73 08/28/2015 23926 US BANK CORP PYMT SYS 1100.16540.56550 CALCARD EXP THRU 06/22/15-DENIC( 75.00 08/28/2015 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 07/22/15-HOGG) 47.90 9/3/2015 7:34:42AM Page 108 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/28/2015 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 07/22/15 -NOGG/ 57.83 08/28/2015 23926 US BANK CORP PYMT SYS 2411.24112.53020 CALCARD EXP THRU 07/22/15-HOGG/ 83.22 08/28/2015 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 07122/15-HOGG/ 15.58 08/28/2015 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 07/22/15-H000/ 11.33 08/28/2015 23926 US BANK CORP PYMT SYS 7300.73100.53020 CALCARD EXP THRU 07/22/15-HOGG/ 4.10 08/28/2015 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 06/22/15 -FISH 168.84 08/28/2015 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP THRU 06/22/15 -FISH 37.88 08/28/2015 23926 US BANK CORP PYMT SYS 7300.73100.53010 CALCARD EXP THRU 07/22/15-VOLZ 204.57 08/28/2015 23926 US BANK CORP PYMT SYS 7300.73100.53010 CALCARD EXP THRU 07/22/15-VOLZ 102.83 08/28/2015 23926 US BANK CORP PYMT SYS 7300.73100.53020 CALCARD EXP THRU 07/22/15-VOLZ -101.50 08/28/2015 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 07/22/15-NANNII 59.95 08/28/2015 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 07/22/15-NANNII 9.71 08/28/2015 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 07/22/15-NANNII 136.17 08/28/2015 23926 US BANK CORP PYMT SYS 6100.61100.53020 CALCARD EXP THRU 06/22/15-PATTEF 167.50 08/28/2015 23926 US BANK CORP PYMT SYS 6100.61100.53010 CALCARD EXP THRU 06/22/15-PATTEF 35.47 08/28/2015 23926 US BANK CORP PYMT SYS 1100.13100.56510 CALCARD EXP THRU 06/22/15-HOLDE 4.64 08/28/2015 23926 US BANK CORP PYMT SYS 1100.13540.53030 CALCARD EXP THRU 06/22/15-HOLDE 193.73 08/28/2015 23926 US BANK CORP PYMT SYS 6300.63200.53010 CALCARD EXP THRU 06/22/15-WYMAI 183.14 08/28/2015 23926 US BANK CORP PYMT SYS 1100.11400.53010 CALCARD EXP THRU 06/22/15-DEORc 147.75 08/28/2015 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 06/22/15-DEOR,r 21.60 08/28/2015 23926 US BANK CORP PYMT SYS 1100.15500.53010 CALCARD EXP THRU 07/22/15-CROSE 116.89 08/28/2015 23926 US BANK CORP PYMT SYS 1100.15500.54360 CALCARD EXP THRU 07/22/15-CROSE 38.84 08/28/2015 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 06/22/15-CRIST 108.24 08/28/2015 23926 US BANK CORP PYMT SYS 6600.66200.53020 CALCARD EXP THRU 06/22/15-CRIST 26.40 08/28/2015 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP THRU 06/22/15-STREE 113.65 08/28/2015 23926 US BANK CORP PYMT SYS 1100.15620.54310 CALCARD EXP THRU 06/22/15-SAVAN, 113.48 08/28/2015 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 07/22/15-TILLIN( 15.00 08/28/2015 23926 US BANK CORP PYMT SYS 7300.73100.53020 CALCARD EXP THRU 07/22/15-TILLIN( 49.95 08/28/2015 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 07/22/15-TILLIN( 9.95 9/3/2015 7:34:42AM Page 109 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/28/2015 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 07/22/15-TILLIN( 14.99 08/28/2015 23926 US BANK CORP PYMT SYS 1100.11300.56530 CALCARD EXP THRU 07/22/15-CRUMF 12.98 08/28/2015 23926 US BANK CORP PYMT SYS 1100.11300.56530 CALCARD EXP THRU 07/22115-CRUMF 75.00 08/28/2015 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 07/22/15-THOMF 60.49 08/28/2015 23926 US BANK CORP PYMT SYS 1100.13520.54210 CALCARD EXP THRU 07/22/15-RASML 58.07 08/28/2015 23926 US BANK CORP PYMT SYS 1100.13400.56580 CALCARD EXP THRU 06/22/15-FERGL 55.00 08/28/2015 23926 US BANK CORP PYMT SYS 1100.11310.56530 CALCARD EXP THRU 07122/15-DANLY 55.00 08/28/2015 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 07122/15-OEFIN( 38.61 08128/2015 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 07/22/15-OEFIN( 12.97 08/28/2015 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 07/22/15-THOM": 50.00 08/28/2015 23926 US BANK CORP PYMT SYS 1100.16200.53010 CALCARD EXP THRU 06/22/15-OEFIN( 47.25 08/28/2015 23926 US BANK CORP PYMT SYS 1100.13600.53020 CALCARD EXP THRU 07122/15-SCHAC 38.25 08/28/2015 23926 US BANK CORP PYMT SYS 6500.65200.53010 CALCARD EXP THRU 06/22/15 -RYE 13.52 08/28/2015 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP THRU 06/22/15 -RYE 14.01 08/28/2015 23926 US BANK CORP PYMT SYS 7300.73100.53010 CALCARD EXP THRU 06/22/15-COOPE 27.05 08/28/2015 23926 US BANK CORP PYMT SYS 6600.66100.56530 CALCARD EXP THRU 06/22/15-WALKE 25.00 08/28/2015 23926 US BANK CORP PYMT SYS 1100.16540.53010 CALCARD EXP THRU 07/22/15-DENIC( 19.49 08/28/2015 23926 US BANK CORP PYMT SYS 6100.61100.53010 CALCARD EXP THRU 07/22/15-PATTEF 15.13 08/28/2015 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP THRU 06/22/15-THOM, 9.35 08/28/2015 23926 US BANK CORP PYMT SYS 1100.15500.53010 CALCARD EXP THRU 06/22/15-CROSE 45.80 08/28/2015 23926 US BANK CORP PYMT SYS 1100.15500.53010 CALCARD EXP THRU 06/22/15-CROSE -45.80 08/28/2015 23926 US BANK CORP PYMT SYS 1100.15500.53010 CALCARD EXP THRU 06/22/15 -CROSS -22.91 139342 38,172.88 08/28/2015 01097 VAN BEBBER BROS INC 6700.67700.54210 08/14/15 FABRICATION SVC-WFO 211.85 139343 211.85 9/3/2015 7:34:42AM Page 110 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/28/2015 18546 VERIZON WIRELESS 6500.65200.56145 07/02-08/01/15 VERIZON-M2M 689.43 MESSAGING 08/28/2015 18546 VERIZON WIRELESS 6300.63200.56145 06/24-07/23/15 VERIOZN-BUILDING 88.50 MESSAGING 08/28/2015 18546 VERIZON WIRELESS 6500.65200.56145 07/13-08/01/15 VERIZON-M2M 11.56 MESSAGING 139344 789.49 08/28/2015 08789 VICTORY AUTO PLAZA INC 2411.24110.53060 07/15 ARMREST 594.87 139345 594.87 08/28/2015 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 501.09 08/28/2015 24238 VWR INTERNATIONAL LLC 6600.66400.53020 GLOVES 378.88 08/28/2015 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 56.01 139346 935.98 08/28/2015 20815 JEREMY WALSH 1100.15100.56550 07/27-08/07/15 SUPERVISORY COURE 393.24 139347 393.24 08/28/2015 00357 WASTE MANAGEMENT 6700.67200.54130 06/16-30/15 SVC -MULCH MADNESS 858.14 08/28/2015 00357 WASTE MANAGEMENT 6700.67200.54130 08/01-15/15 SVC -MULCH MADNESS 12.87 139348 871.01 08/28/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0194548 -EIB 377.19 139349 377.19 08/28/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0008120-BOKAIE 296.88 139350 296.88 08/28/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0023240-ARTEGIA� 121.46 139351 121.46 08/28/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0000141-ARDOIN 109.30 139352 109.30 08/28/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0001584-KIRKLANC 105.06 139353 105.06 08/28/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0255569 -HARRIS 99.05 139354 99.05 9/3/2015 7:34:42AM Page 111 of 120 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 8/112015 - 8/31/2015 Account # Project # Description Amount 08/28/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #001 5047 -COOPER 70.05 139361 70.05 08/28/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0061294-MARTH 61.76 139362 61.76 08/28/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0255686-MACANG/ 61.35 139363 61.35 08/28/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0252238 -GEE 55.91 08/28/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0252238 -GEE 26.54 139367 82.45 9/3/2015 7:34:42AM Page 112 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0009519-MOREHOI 12.77 1381 12.77 08/28/2015 01900 WATER REFUNDS 139382 9/3/2015 7:34:42AM 9040.21141 UB REFUND CST #0017015 -CONTE 10.00 10.00 E Page 113 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/28/2015 24188 WEST COAST TRANSIT 6500.65200.57360 g65001032-57360 HEADSIGN PROGRAMMING 500.37 SOLUTIONS 139383 500.37 08/28/2015 25631 WESTERN WEATHER GROUP 6700.67200.54130 06-08/15 VERIZON MOBILE BROADBA 75.00 139384 75.00 08/28/2015 24828 WILLIAM AVERY & ASSOC INC 1100.16100.56510 RECRUITMENT SEARCH EXP -OPER N 3,348.20 08/28/2015 24828 WILLIAM AVERY & ASSOC INC 1100.13100.56510 RECRUITMENT SEARCH EXP -FIRE Cl- 1,519.01 139385 4,867.21 08/28/2015 24471 WILLIS PROF. LAND 6600.66700.54150 07/15 TOPO SVCS-ELLIS CREEK 3,451.50 SURVEYING 08/28/2015 24471 WILLIS PROF. LAND 3140.31400.54140 c14501604-30300-024471-54140 07/15 SURVEY SVC-EWP FUNDING AC 2,556.00 SURVEYING 139386 6,007.50 08/28/2015 25047 WORK WORLD 7100.71100.53030 F15/16 BOOTALLOW-HUNTER/PWU 200.00 139387 200.00 9/3/2015 7:34:42AM Page 114 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/28/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLEIS-1566 MAURO PIETR( 86.87 INC 08/28/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -813 ST LOUIS CT 86.87 INC 08/28/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLEIS-640 DRACO DR 86.87 INC 08/28/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -139 BUBLIN CT 86.87 INC 08/28/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1404 MORNING GLO 86.87 INC 08/28/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -901 WESTERN 86.87 INC 08/28/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -410 MELVIN 86.87 INC 08/28/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -276 CAMBRIDGE 86.87 INC 08/28/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1630 BIG BEND 86.87 INC 08/28/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLEIS-1617 LANCASTER 86.38 INC 08/28/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -416 MELVIN ST 85.26 INC 08/28/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1435 TANAGER LN 84.60 INC 08/28/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -405 SPARROW LN 81.20 INC 08/28/2015 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 POP-UP & ROTOR SPRINKLER HEAD; 40.25 INC 08/28/2015 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 PVC CAP, PLUG; BLUE GLUE; PURPLI 18.62 INC 08/28/2015 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 IRRIG SUPPLIES -PRINCE PARK 17.42 INC 08/28/2015 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 PVC PIPE 17.14 INC 08/28/2015 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 PVC SUPPLIES 13.00 INC 139388 1,225.70 9/3/2015 7:34:42AM Page 115 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/31/2015 12763 AFLAC 9020.21560 07/15 PR DEDUCTIONS 4,092.62 139389 4,092.62 08/31/2015 13112 AFSCME DC 57 9020.21560 08/15 PR DEDUCTIONS 3,994.32 139390 3, 994.32 08/31/2015 22835 CALIF DEPT OF CHILD 9020.21560 08/07/15 PR DEDUCTIONS 3,201.67 SUPPORT SV 08/31/2015 22835 CALIF DEPT OF CHILD 9020.21560 08/21/15 PR DEDUCTIONS 3,201.67 SUPPORT SV 139391 6,403.34 08/31/2015 24539 CHEVRON & TEXACO 1100.15600.53080 07/15 FUEL PURCHASES -POLICE 13,360.78 UNIVERSAL 139392 13,360.78 08131/2015 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.54110 07/15 DENTAL CLAIMS & AMDIN 3,074.70 08/31/2015 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.56420 07/15 DENTAL CLAIMS & AMDIN 39,906.80 139393 42,981.50 08/31/2015 21576 ICMA RETIREMENT CORP 9020.21542 08/21/15 PR DEDUCTIONS 41767.09 08/31/2015 21576 ICMA RETIREMENT CORP 9020.21560 08/21/15 PR DEDUCTIONS 505.64 08/31/2015 21576 ICMA RETIREMENT CORP 9020.21542 08/07/15 PR DEDUCTIONS 4,696.53 08/31/2015 21576 ICMA RETIREMENT CORP 9020.21560 08/07/15 PR DEDUCTIONS 505.64 08/31/2015 21576 ICMA RETIREMENT CORP 9020.21542 08/07/15 PR DEDUCTIONS 1,059.42 08/31/2015 21576 ICMA RETIREMENT CORP 9020.21542 08/21/15 PR DEDUCTIONS 1,059.42 139394 12,593.74 08/31/2015 01571 INTERNAL REVENUE SVC 9020.21530 08/07/15 PR DEDUCTIONS 169,179.95 08/31/2015 01571 INTERNAL REVENUE SVC 9020.21530 08/21/15 PR DEDUCTIONS 164,782.85 139395 333,962.80 9/3/2015 7:34:42AM Page 116 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/31/2015 22332 LINA-LIFE INS GROUP OF 9020.21550 07/15 CIGNA LIFE & LTD 4,618.84 AMERICA 08/31/2015 22332 LINA-LIFE INS GROUP OF 9020.21555 07/15 CIGNA LIFE & LTD 3,089.82 AMERICA 08/31/2015 22332 LINA-LIFE INS GROUP OF 9020.21550 06/15 CIGNA LIFE & LTD 4,563.22 AMERICA 08/31/2015 22332 LINA-LIFE INS GROUP OF 9020.21555 06/15 CIGNA LIFE & LTD 3,048.84 AMERICA 139396 15,320.72 08/31/2015 01255 MASS MUTUAL FINANCIAL 9020.21542 08/07/15 PR DEDUCTIONS 8,755.35 GROUP 08/31/2015 01255 MASS MUTUAL FINANCIAL 9020.21542 08/21/15 PR DEDUCITONS 8,755.35 GROUP 139397 17,510.70 08/31/2015 12265 MEDICAL EYE SERVICES 7100.71500.56420 08/15/15 VISION CLAIMS 2,175.18 08/31/2015 12265 MEDICAL EYE SERVICES 7100.71500.56420 MES CLAIMS THRU 07/31/15 1,201.12 139398 3,376.30 08/31/2015 13126 PARS 9020.21542 08/07/15 PR DEDUCTIONS 1,982.42 08/31/2015 13126 PARS 9020.21542 08/21/15 PR DEDUCTIONS 1,887.77 139399 3,870.19 08/31/2015 23922 PERS-HEALTH PLAN 9020.21541 07/15 HEALTH PREMIUM 362,839.44 08/31/2015 23922 PERS-HEALTH PLAN 7100.71100.54110 07/15 HEALTH PREMIUM 1,161.08 08/31/2015 23922 PERS-HEALTH PLAN 7100.71300.56410 07/15 HEALTH PREMIUM 13,298.00 08/31/2015 23922 PERS-HEALTH PLAN 7100.71300.54110 07/15 HEALTH PREMIUM 259.70 139400 377,558.22 9/3/2015 7:34:42AM Page 117 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/31/2015 00846 PERS-PUB EMPL RETIRE 9020.21540 08/07/15 PERS RETIREMENT 342,075.28 SYSTEM 08/31/2015 00846 PERS-PUB EMPL RETIRE 9020.21540 08/07/15 PERS RETIREMENT 0.10 SYSTEM 08/31/2015 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 08/07/15 PERS RETIREMENT -0.10 SYSTEM 08/31/2015 00846 PERS-PUB EMPL RETIRE 9020.21540 08/21/15 PERS RETIREMENT 337,580.98 SYSTEM 08/31/2015 00846 PERS-PUB EMPL RETIRE 9020.21540 08/21/15 PERS RETIREMENT 0.10 SYSTEM 08/31/2015 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 08/21/15 PERS RETIREMENT -0.10 SYSTEM 08/31/2015 00846 PERS-PUB EMPL RETIRE 9020.21542 08/21/15 PR DEDUCTIONS 31,180.92 SYSTEM 08/31/2015 00846 PERS-PUB EMPL RETIRE 9020.21560 08/21/15 PR DEDUCTIONS 1,154.32 SYSTEM 08/31/2015 00846 PERS-PUB EMPL RETIRE 9020.21542 08/07/15 PR DEDUCTIONS -457 30,528.57 SYSTEM 08/31/2015 00846 PERS-PUB EMPL RETIRE 9020.21560 08/07/15 PR DEDUCTIONS -457 895.48 SYSTEM 08/31/2015 00846 PERS-PUB EMPL RETIRE 9020.21540 07/15 PERS RETIREMENT 31.61 SYSTEM 139401 743,447.16 08/31/2015 25076 PETALUMAANIMAL SVCS 1100.11800.54110 07/15 ANIMAL SVCS FEE 39,850.00 FOUND. 08/31/2015 25076 PETALUMA ANIMAL SVCS 1100.11800.42110 07/15 ANIMAL SVCS FEE -7,667.00 FOUND. 139402 32,183.00 08/31/2015 00788 LOCAL 1415 PETALUMA 9020.21560 08/15 PR DEDUCTIONS 4,629.70 FIREFIGHTERS 08/31/2015 00788 LOCAL 1415 PETALUMA 9020.21555 08/15 PR DEDUCTIONS 563.20 FIREFIGHTERS 139403 5,192.90 9/3/2015 7:34:42AM Page 118 of 120 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2015 - 8/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/31/2015 00796 PETALUMA POLICE OFFICERS 9020.21560 08/15 PR DEDUCITONS 8,376.46 ASSN 08/31/2015 00796 PETALUMA POLICE OFFICERS 9020.21555 08/15 PR DEDUCITONS 1,883.50 ASSN 139404 10,259.96 08/31/2015 24586 MID MANAGERS ASSN 9020.21560 08/15 PR DEDUCTIONS 450.00 PETALUMA PROFESSIONAL & 139405 450.00 08/31/2015 13500 PPSMMA 9020.21560 08/15 PR DEDUCTIONS 710.00 139406 710.00 08/31/2015 06194 STATE BOARD OF 1100.11720 07/15 PREPAY SLS TAX SRJH 27-3000 2,000.00 EQUALIZATION 08/31/2015 06194 STATE BOARD OF 6100.61200.57320 07/15 MJMY 33-000454 JET 160.00 EQUALIZATION 08/31/2015 06194 STATE BOARD OF 6100.61200.57320 06/15 MJ MY 33-000454 JET TAX 102.20 EQUALIZATION 139407 2,262.20 08/31/2015 01014 STATE OF CALIFORNIA EDD 9020.21531 08/07/15 PR DEDUCTIONS 45,991.43 08/31/2015 01014 STATE OF CALIFORNIA EDD 9020.21531 08/21/15 PR DEDUCITONS 45,737.60 139408 91,729.03 08/31/2015 24538 WAGEWORKS GROUP 9020.21556 08/07/15 PR DEDUCTIONS 793.83 SERVICES 08/31/2015 24538 WAGEWORKS GROUP 9020.21557 08/07/15 PR DEDUCTIONS 607.67 SERVICES 08/31/2015 24538 WAGEWORKS GROUP 9020.21556 08/21/15 PR DEDUCTIONS 793.83 SERVICES 08/31/2015 24538 WAGEWORKS GROUP 9020.21557 08/21/15 PR DEDUCTIONS 607.67 SERVICES 08/31/2015 24538 WAGEWORKS GROUP 7100.71100.54110 08/15 FLEX PLAN ADMIN 128.75 SERVICES 139409 2,931.75 TOTAL 7,077,152.21 9/3/2015 7:34:42AM Page 119 of 120 Total by Fund Approved for Payment: City Mana'/ City Auditor CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2015 - 8/31/2015 1100 General Fund 907,197.30 2115 Commercial Linkage Fees 25,550.00 2130 Housing in -Lieu Impact Fees 15,165.37 2140 Parkland Acq and Dvlpmnt Impact Fees 327.50 2180 Public Art Fees 3,357.00 2221 CDBG 30,196.95 2270 Donations/Developer Contrib 400.00 2411 Street Maintenance (HUT) 178,304.19 2510 Landscape Assessment Districts 28,091.86 3140 Park and Rec CIP 275,844.34 3160 Public Works CIP 64,967.67 5116 Mobile Home Rent Program 858.50 5415 Successor Agency Admin 12,164.63 6100 Airport 58,559.16 6300 Development Services 126,614.52 6400 Marina 16,416.68 6490 Marina CIP 38,118.90 6500 Transit 186,474.97 6590 Transit CIP 109,613.73 6600 Waste Water 464,403.94 6690 Waste Water CIP 628,538.47 6700 Water 1,134,535.19 6790 Water CIP 35,476.60 6800 STORM DRAINAGE UTILITY 14,859.57 7100 Employee Benefits 65,930.83 7200 General Services 11,968.22 7300 Information Technology 6,770.30 7400 Risk Management 85,015.80 7600 Workers' Compensation 339,327.81 8110 EIR 1,188.53 8112 Excavation Permits/Encroachment Bond 45,000.00 8130 Retentions -65,352.41 8143 Police - property/ evidence 878.00 8180 Other agency 1,002.50 8190 Cost Recovery 77,260.59 8523 AD 23 247,715.00 8526 AD 24/AD 25 refunding 283,041.50 9020 Payroll Clearing Fund 1,618,860.70 9040 Unapplied AR credit 2,507.80 TOTAL 7,077,152.21 9/3/2015 7:34:42AM Page 120 of 120