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Staff Report 3.A 11/02/2015 Part 2
CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/11/2015 21470 ALLIED ELECTRONICS INC 6700.67500.54210 BATTERIES; CONNECTORS 149.88 139410 149.88 09/11/2015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 08/20/15 SVC- POLICE 117.73 INC 09/1112015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 08/27/15 SVC- POLICE 117.73 INC 09/11/2015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 09/03/15 SVC- POLICE 117.73 INC 09/11/2015 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 08/27/15 SVC -CORP YARD 85.31 INC 09/11/2015 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 09/03/15 SVC -CORP YARD 85.31 INC 09/11/2015 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 08/27/15 SVC -WFO 41.08 INC 09/11/2015 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 08/27/15 SVC -WFO 41.08 INC 09/11/2015 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 09/03/15 SVC -WFO 41.08 INC 09/11/2015 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 09/03/15 SVC -WFO 41.08 INC 09/11/2015 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 08/27/15 SVC- TRANSIT 76.79 INC 09/11/2015 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 09/03/15 SVC- TRANSIT 76.79 INC 09/11/2015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 08/20/15 SVC -PARKS 47.08 INC 09/11/2015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 08/27/15 SVC -PARKS 47.08 INC 09/11/2015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 09/03/15 SVC -PARKS 47.08 INC 09/11/2015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 08/20/15 SVC -CITY HALL 35.05 INC 09/11/2015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 08/27/15 SVC -CITY HALL 35.05 INC 09/11/2015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 09/03/15 SVC -CITY HALL 35.05 INC 9/30/2015 5:11:34PM Page 1 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 139411 1,088.10 09/11/2015 22738 AMERIPRINTS LIVE SCAN 1100.13100.56510 07/15 APPLICANT PRINTS -4 15.00 FINGERPR 09/1112015 22738 AMERIPRINTS LIVE SCAN 2411.24110.56510 07115 APPLICANT PRINTS -4 15.00 FINGERPR 09/11/2015 22738 AMERIPRINTS LIVE SCAN 1100.16540.56510 07/15 APPLICANT PRINTS -4 30.00 FINGERPR 139412 60.00 09/11/2015 24764 NATHAN ARELLANO 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 09/07/15 240.00 139413 240.00 09/11/2015 00086 BARBER SIGN CO INC 1100.15600.54230 INSTALL GRAPHICS- UNIT #92 /GHOST 444.85 139414 444.85 09/11/2015 00095 BAYAREA BARRICADE SVC INC 2411.24111.53020 200 TRAFFIC CONES 1,970.15 09/11/2015 00095 BAYAREA BARRICADE SVC INC 2411.24111.53020 SIGN SUPPLIES 1,280.33 139415 3,250.48 09/11/2015 24200 BODEAN CO., INC 6700.67700.53020 151.67 TN ASPHALT 115.45 09/11/2015 24200 BODEAN CO., INC 2411.24110.53020 151.67 TN ASPHALT 13,780.85 139416 13,896.30 09/11/2015 25677 BOLT STAFFING SERVICE INC 1100.11320.54161 SVC THRU 08 /16 /15- BRYANT, PASCOE 605.00 09/11/2015 25677 BOLT STAFFING SERVICE INC 7200.72300.54161 SVC THRU 08 /16 /15- BRYANT, PASCOE 1,279.56 09/11/2015 25677 BOLT STAFFING SERVICE INC 6600.66700.54161 SVC THRU 08 /16 /15- BRYANT, PASCOE 1,660.00 139417 3,544.56 09/11/2015 20174 BOYS & GIRLS CLUB OF MARIN 2115.21150.54130 1100202030- 54130 - 170005 F15/16 AHC PRGM EXP- 09/11/15 11,350.00 139418 11,350.00 09/11/2015 21703 BROWNELLS INC 1100.15600.53020 DUMMY ROUNDS 66.40 09/11/2015 21703 BROWNELLS INC 1100.15600.53020 DUMMY ROUNDS 7.95 139419 74.35 09/11/2015 21610 CALIFORNIA SURVEYING & 6700.67700.53020 NOMAD BATTERY 112.57 DRAFTIN 139420 112.57 9/30/2015 6:11:34PM Page 2 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/11/2015 00169 CAL -WEST RENTALS INC 6800.68100.56320 08/13 -14115 RNTL -TRACK LOADER 635.96 09/11/2015 00169 CAL -WEST RENTALS INC 2411.24110.56320 08/24 -25/15 RNTL- EXCAVATOR 598.73 09/11/2015 00169 CAL -WEST RENTALS INC 6800.68100.54230 REPL HYDRAULIC HOSE - BACKHOE 464.81 09/11/2015 00169 CAL -WEST RENTALS INC 2411.24110.53060 BLADE DRIVE BELT 443.77 09/11/2015 00169 CAL -WEST RENTALS INC 2411.24110.54210 REPR AIR JACK HAMMER 375.89 139421 2,519.16 09/11/2015 18474 CDW GOVERNMENT INC 7300.73100.54250 VMWARE VSPHER MAINT 4,687.00 139422 4,687.00 09/11/2015 25855 CONSOLIDATED ENGINEERING 6690.66999.54150 c66501002- 30100 - 025855 -54150 07/15 SVC- VICTORIA LIFT STA UPGRC 168.00 LAB. 139423 168.00 09/11/2015 00240 CPS HR CONSULTING 1100.15100.56510 TEST MATSL -FIELD TRNG OFFICER 418.00 139424 418.00 09111/2015 13468 CROWN & SHIELD 1100.16300.54310 09/01/15 PEST SVC -VAR CITY FACILIT 725.00 EXTERMINATORS 09/11/2015 13468 CROWN & SHIELD 6100.61100.54310 08/25/15 PEST SVC- AIRPORT 80.00 EXTERMINATORS 09/11/2015 13468 CROWN & SHIELD 1100.16540.54310 08/31/15 SVC- GROUND HORNETS @ 1 75.00 EXTERMINATORS 139425 880.00 09/11/2015 22625 MARLENE CULLEN 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JUMPSTART WRITING THRU 08/27/15 194.15 139426 194.15 09/11/2015 21966 DATA INSTINCTS 6700.67200.54130 08/15 PUB OUTREACH & AWARENES; 2,245.00 139427 2,245.00 09/11/2015 18906 DAY WIRELESS SYSTEMS 1100.15600.54250 09/15 RADIO EQUIPMENT 1,723.82 09/11/2015 18906 DAY WIRELESS SYSTEMS 1100.15600.54230 CRE- BILLED IN ERROR -RADIO IN VEI- - 181.00 139428 1,542.82 09/11/2015 24536 DE LAGE LANDEN, INC 1100.11330.57320 F15/16 PROP TAX -CM COPIER 115.97 139429 115.97 09/11/2015 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007 -54130 CRAFT /PRESCHOOL SUPPLIES -TINY 132.86 139430 132.86 9/30/2015 5:11:34PM Page 3 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/11/2015 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 09/15 MSO SUBSCR FEE 175.00 09/11/2015 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 09/15 MSO SUBSCR FEE 175.00 09/11/2015 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 09/15 MSO SUBSCR FEE 175.00 09/1112015 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 09/15 MSO SUBSCR FEE 175.00 139431 700.00 09/11/2015 18586 DLT SOLUTIONS LLC 7300.73100.54250 10/24/15- 10/23116 AUTOCAD MAINT RE 11,305.59 139432 11,305.59 09/11/2015 22650 DRUCK INC 6700.67500.53020 HIGH PERF LEVEL PRESSURE SENS( 1,501.67 139433 1,501.67 09111/2015 10161 DUSTY RESNECK 2510.25100.54260 lad079000- 54260- 010161 08/15 MAINT- WESTRIDGE KNOLLS 869.00 LANDSCAPER 09/11/2015 10161 DUSTY RESNECK 2510.25100.54260 lad093500- 54260- 010161 08/15 MAINT - WASHINGTON CREEK 675.00 LANDSCAPER 09/11/2015 10161 DUSTY RESNECK 1100.16540.54210 08/15 MAINT -WATER & WASHINGTON 645.00 LANDSCAPER 09/11/2015 10161 DUSTY RESNECK 2270.22700.53020 d00014311 -14002 08/15 MAINT- SKELLENGER TREES 400.00 LANDSCAPER 09/11/2015 10161 DUSTY RESNECK 6500.65100.54260 08115 MAINT -555 NO MCDOWELL 300.00 LANDSCAPER 09/1112015 10161 DUSTY RESNECK 5415.54150.54260 sar054150- 93000 - 100100 -54260 08/15 MAINT -27 HOWARD 210.00 LANDSCAPER 139434 3,099.00 09/11/2015 25678 EASTERN AVIATION FUELS, INC 6100.11650 8688.0 GALS AVGAS 08/06/15 30,317.65 139435 30,317.65 09/11/2015 24841 ERGOCATION 1100.11400.54110 ERGO EVALS- FINANCE(3) 270.00 09/11/2015 24841 ERGOCATION 6600.66100.54110 ERGO EVALS- FINANCE(3) 135.00 09/11/2015 24841 ERGOCATION 6700.67100.54110 ERGO EVALS- FINANCE(3) 135.00 139436 540.00 09/11/2015 23082 EUREKA OXYGEN CO 2411.24110.53030 N/S BOX 947.19 09/11/2015 23082 EUREKA OXYGEN CO 6700.67700.53020 MAG TORCH GUIDE 124.49 09/11/2015 23082 EUREKA OXYGEN CO 6700.67700.53020 ACETYLENE REFILL; SOLID WIRE 94.31 139437 1,165.99 9/30/2015 5:11:34PM Page 4 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/11/2015 14573 FASTENAL 6600.66700.53020 PLUMBING SUPPLIES 112.32 09/11/2015 14573 FASTENAL 1100.16540.53020 SUPPLIES 28.24 139438 140.56 09/1112015 07285 FERGUSON ENTERPRISES, INC 1100 .16540.53020 PLUMBING SUPPLIES 503.02 09/11/2015 07285 FERGUSON ENTERPRISES, INC 6600.66500.53020 PLUMBING MAINT PARTS 266.17 09/11/2015 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 PLUMBING REPR SUPPLIES 51.81 09/11/2015 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 TELESCOPE URN AUGER 30.30 139439 851.30 09/11/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; SOAP; LINERS; SEAT, 739.36 09/11/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; LINERS; BIO TABS; TRAP 262.08 09/11/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; URINAL SCREENS, BIO Ti 133.33 09/11/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 PAPER TOWELS; LINERS 101.07 09/11/2015 00382 FISHMAN SUPPLY CO 6600.66100.53020 AIR FRESHENER; BIO TABS 40.88 09/11/2015 00382 FISHMAN SUPPLY CO 6700.67100.53020 AIR FRESHENER; BIO TABS 40.87 09/11/2015 00382 FISHMAN SUPPLY CO 6600.66700.53020 BATTERIES; PAPER TOWELS 75.21 139440 1,392.80 09/11/2015 00878 FLYERS ENERGY LLC (RCP) 1100.11650 600.0 GALS REG UL 08/18/15 -CORP YI 1,773.97 09/11/2015 00878 FLYERS ENERGY LLC (RCP) 1100.11650 650.0 GALS REG UL 08/25/15 -CORP Y/ 1,737.25 09/11/2015 00878 FLYERS ENERGY LLC (RCP) 1100.11660 300.0 GALS DIESEL 08/19/15 -CORP YF 768.68 09/11/2015 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 250.0 GALS REG UL 08/18/15 -WFO 739.15 09/11/2015 00878 FLYERS ENERGY LLC (RCP) 6600.66600.53080 200.0 GALS REG UL 08/26/15 -WFO 534.54 09/11/2015 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 105.0 GALS DIESEL 08/18/15 -WFO 269.05 139441 5,822.64 09/11/2015 25746 FOGLE CONSULTING 1100.15100.56510 PRE - EMPLOY BACKGROUND 1,500.00 139442 1,500.00 9/3012015 5:11:34PM Page 5 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09111/2015 00443 GRAINGER 6600.66700.53020 SOCKETS; RATCHETS; INSP MIRROR: 91.94 09/11/2015 00443 GRAINGER 6600.66500.53020 SOCKETS; RATCHETS; INSP MIRROR: 91.94 09/11/2015 00443 GRAINGER 6600.66250.53020 SOCKETS; RATCHETS; INSP MIRROR; 91.93 09/11/2015 00443 GRAINGER 1100.16300.53020 CONNS, PLUGS 214.39 09/11/2015 00443 GRAINGER 6600.66700.53020 ROPE 172.99 09/11/2015 00443 GRAINGER 6700.67700.53020 SOCKET & WRENCH SET 66.74 139443 729.93 09/11/2015 21911 GRANICUS INC 7300.73100.54250 09 -11/15 TEMPLATES /SECT VIEW PG 219.00 139444 219.00 09/11/2015 24147 ICA- INSURANCE CONSULTING 7400.74100.56420 08/15 CLAIMS /ADMIN 19,711.26 ASSOC 09/11/2015 24147 ICA- INSURANCE CONSULTING 7400.74100.56310 08115 CLAIMS /ADMIN 2,129.54 ASSOC 09/11/2015 24147 ICA- INSURANCE CONSULTING 7400.74100.54110 08/15 CONSULTING SVC 15,500.00 ASSOC 139445 37,340.80 09/11/2015 22286 IDEXX LABORATORIES INC 6600.66400.53020 LAB SUPPLIES 182.54 09/1112015 22286 IDEXX LABORATORIES INC 6600.66400.53020 LAB SUPPLIES 15.60 139446 198.14 09/11/2015 24017 INFOSEND, INC 6600.66300.54110 BAL DUE -SHORT PD 08/28/15 2,500.00 09/11/2015 24017 INFOSEND, INC 6700.67300.54110 BAL DUE -SHORT PD 08/28/15 2,500.00 09/11/2015 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 08/21/15 715.04 09/11/2015 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 08/21/15 715.03 139447 6,430.07 09/11/2015 22309 JIM -N -I RENTALS 6700.67700.53020 ROAD'PLATE; COIL NUT 2,191.08 09/11/2015 22309 JIM -N -1 RENTALS 6600.66200.56320 STEEL PLATE; COIL NUT 2,077.41 139448 4,268.49 09/11/2015 01127 JOHN DEERE FINANCIAL 1100.16540.53060 MAINT SUPPLIES -UNIT #314 962.33 139449 962.33 09/11/2015 00584 KRESKY SIGNS INC 6600.66700.53020 5 SIGNS 405.94 139450 405.94 9/30/2015 5:11:34PM Page 6 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/11/2015 18583 LAMPHIER- GREGORY, INC 8110.25510 a00008110- 12009 - 180006 -18014 SVC THRU 11/07/14 -SID COMMONS 17,068.39 139451 17,068.39 09/11/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54210 lad079500- 54210 - 020116 INSTALL BACKFLOW PREVENTER -RA 1,467.50 INC 09/11/2015 20116 LANDESIGN CONSTR & MAINT, 2510.25100.54210 lad078700- 54210 - 020116 REPR IRRIG 387.50 INC 09/11/2015 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54260 09/15 MAINT -SWIM CNTR 385.00 INC 139452 2,240.00 09/11/2015 25465 LIBERTY PROCESS 6600.66700.53020 3 STATORS 3,280.18 EQUIPMENT, INC 139453 3,280.18 09/11/2015 25004 BARRY MACHIN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 09/07/15 280.00 139454 280.00 09/1112015 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 BALLASTS; LAMPS 898.46 09/11/2015 00642 MALTBY ELECT SUPPLY CO INC 6600.66250.53020 MINING CABLE; ELEC TAPE; RUBBER 584.50 09/11/2015 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 20 CLEAR HP SODIUM LAMPS 335.78 09/11/2015 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 NEOPRENE CORD 57.61 139455 1,876.35 09/11/2015 21850 MICHAEL T HARDIN 1100.15100.56510 PRE - EMPLOY POLY 250.00 INVESTIGATION 09/11/2015 21850 MICHAEL T HARDIN 1100.15100.56510 PRE - EMPLOY POLYGRAPH 250.00 INVESTIGATION 139456 500.00 09/11/2015 25098 ML CLEANING COMPANY 6600.66700.54250 08/15 JANITORIAL -CITY FACILIITES 682.51 09/11/2015 25098 ML CLEANING COMPANY 6700.67100.54250 08115 JANITORIAL -CITY FACILIITES 682.51 09/11/2015 25098 ML CLEANING COMPANY 1100.16300.54250 08/15 JANITORIAL -CITY FACILIITES 12,285.17 09/11/2015 25098 ML CLEANING COMPANY 1100.16300.54310 08/15 JANITORIAL -CITY FACILIITES 2,150.00 139457 15,800.19 9/30/2015 5:11:34PM Page 7 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/11/2015 10350 MMEI- MUNICIPAL MAINT EQUIP 6700.67700.53060 INLET, OUTLET, VAC BREAKER SEAL. 260.66 INC 09/11/2015 10350 MMEI- MUNICIPAL MAINT EQUIP 6700.67100.53060 RUBBER PADS - UNIT #502 41.29 INC 139458 301.95 09/11/2015 10560 NORTHBAY EMBROIDERED 2411.24111.53030 PW DEPT STAFF SAFETY CLOTHING 600.00 09/11/2015 10560 NORTHBAY EMBROIDERED 2411.24110.53030 PW DEPT STAFF SAFETY CLOTHING 1,600.00 139459 2,200.00 0911112015 24186 OLIN CORP 6600.66700.53020 4904.0 GALS SODIUM HYPOCHLORITI 2,456.90 09/11/2015 24186 OLIN CORP 6600.66700.53020 4904.0 GALS SODIUM HYPOCHLORITI 202.69 139460 2,659.59 09/11/2015 12453 PACE SUPPLY CORP 6700.67700.53020 VARIOUS BRASS FITTINGS 1,924.69 09/11/2015 12453 PACE SUPPLY CORP 6690.66999.54151 c66501002- 30600 - 012453 -54151 MALE, FEMALE CAMS 162.38 09/11/2015 12453 PACE SUPPLY CORP 6700.67700.53020 2 CONCRETE WATER LIDS 84.44 09/11/2015 12453 PACE SUPPLY CORP 6600.66700.53020 6 MESH SCREENS 71.06 09/11/2015 12453 PACE SUPPLY CORP 6600.66700.53020 4 MESH SCREENS 56.17 139461 2,298.74 09/11/2015 25289 RANDALL PLUMBTREE 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL LIMP THRU 09/07/15 320.00 139462 320.00 09/11/2015 00910 SAFETY -KLEEN CORP 6500.65100.54310 08/26/15 RECYLE SVC- TRANSIT 109.00 139463 109.00 09/1112015 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 07/29- 08/28/15 COPIER MAINT -GS 988.27 INC 139464 988.27 9/30/2015 5:11:34PM Page 8 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2015 - 9/3012015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/1112015 00064 ADVERTISING /ARGUS SONOMA 1100. 16540.54310 07/15 PUBLIC NOTICES 204.75 MEDIA INVESTMENTS - 09/11/2015 00064 ADVERTISING /ARGUS SONOMA3110.31100.57360 c11201602- 30100 - 000064 -57360 07/15 PUBLIC NOTICES 638.00 MEDIA INVESTMENTS - 09/11/2015 00064 ADVERTISING /ARGUS SONOMA3160.31600.57360 c16501412- 30100 - 000064 -57360 07/15 PUBLIC NOTICES 177.98 MEDIA INVESTMENTS - 09111/2015 00064 ADVERTISING /ARGUS SONOMA8190.25510 plsr15008- 20101- 000064 -20000 07/15 PUBLIC NOTICES 118.13 MEDIA INVESTMENTS - 09/11/2015 00064 ADVERTISING /ARGUS SONOMA3160.31600.54150 c00501204- 30100 - 000064 -54150 07/15 PUBLIC NOTICES 252.00 MEDIA INVESTMENTS - 09/11/2015 00064 ADVERTISING /ARGUS SONOMA8190.25510 plzml500l- 20101 - 000064 -20000 07/15 PUBLIC NOTICES 259.88 MEDIA INVESTMENTS - 09/11/2015 00064 ADVERTISING /ARGUS SONOMA8190.25510 plup15008- 20101 - 000064 -20000 07/15 PUBLIC NOTICES 94.50 MEDIA INVESTMENTS - 09/11/2015 00064 ADVERTISING /ARGUS SONOMA1100.12100.57310 07/15 PUBLIC NOTICES 259.88 MEDIA INVESTMENTS - 09/11/2015 00064 ADVERTISING /ARGUS SONOMA6500.65200.57360 08/15 ADVT- TRANSIT 1,178.88 MEDIA INVESTMENTS - 139465 3,184.00 9/30/2015 5:11:34PM Page 9 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2015 - 9/3012015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/11/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077200- 54260- 023799 07/15 LAD ZONE D MAINT 56.67 LANDSCAPE INC 09/11/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079600- 54260- 023799 07115 LAD ZONE D MAINT 15.00 LANDSCAPE INC 09/11/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076400- 54260- 023799 07/15 LAD ZONE D MAINT 20.00 LANDSCAPE INC 09/11/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078100- 54260- 023799 07/15 LAD ZONE D MAINT 15.00 LANDSCAPE INC 09/11/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078500- 54260- 023799 07115 LAD ZONE D MAINT 37.66 LANDSCAPE INC 09/11/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078300- 54260- 023799 07/15 LAD ZONE D MAINT 25.33 LANDSCAPEINC 09/11/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad100120- 54260- 023799 07/15 LAD ZONE D MAINT 15.00 LANDSCAPE INC 09/11/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076600- 54260- 023799 07/15 LAD ZONE D MAINT 15.00 LANDSCAPE INC 09/11/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077100- 54260- 023799 07/15 LAD ZONE D MAINT 15.00 LANDSCAPE INC 09/11/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100- 54260- 023799 07/15 LAD ZONE D MAINT 399.34 LANDSCAPE INC 09/1112015 23799 SONOMA MOUNTAIN 2411.24110.54210 IVY REMOVAL -ZONE E FRONTAGES 192.00 LANDSCAPE INC 09/11/2015 23799 SONOMA MOUNTAIN 2510.25100.54210 lad078800- 54210 - 023799 INSP IRRIG -1030 HIDDEN VALLEY 68.00 LANDSCAPE INC 139466 874.00 09/11/2015 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 08/16 -31/15 SLUDGE HAULING 17,276.02 09/1112015 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 08/01 -15/15 SLUDGE HAULING 12,340.56 139467 29, 616.58 9/30/2015 5:11:34PM Page 10 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/11/2015 23654 EDEN SYSTEMS DIVISION 7300.73100.62240 07/15 -17/15 HR WBE EDEN TRNG 3,339.92 TYLER TECHNOLOGIES 09/11/2015 23654 EDEN SYSTEMS DIVISION 1100.11410.54110 07115 -17/15 HR WBE EDEN TRNG 3,339.92 TYLER TECHNOLOGIES 09/11/2015 23654 EDEN SYSTEMS DIVISION 7300.73100.62210 HR RECORDS CONVERSION 2,400.00 TYLER TECHNOLOGIES 09/11/2015 23654 EDEN SYSTEMS DIVISION 1100.11410.54110 HR RECORDS CONVERSION 2,400.00 TYLER TECHNOLOGIES 09/11/2015 23654 EDEN SYSTEMS DIVISION 7300.73100.54250 07/13- 12/31/15 MAINT -HR MODULE 1,008.00 TYLER TECHNOLOGIES 139468 12,487.84 09/11/2015 24143 ULINE 6600.66200.53020 40 BX LATEX GLOVES 645.01 139469 645.01 09/1112015 22541 UNITED SITE SERVICES INC 1100.16540.54310 08/18- 09/14/15 RNTL /SVC -MARIA DR S 328.86 09/11/2015 22541 UNITED SITE SERVICES INC 1100.16540.54310 08/21 - 09/17/15 RNTL /SVC- STEAMER L 260.19 139470 589.05 09/11/2015 22849 WEINSTEIN SECURITY INC 1100.16540.54310 08/15 PATROL - SCHOLLENBERGER PH 250.00 09/1112015 22849 WEINSTEIN SECURITY INC 1100.16540.54310 08/15 PATROL -E WASHINGTON PK 250.00 09/11/2015 22849 WEINSTEIN SECURITY INC 1100.16300.54310 08/15 PATROL SVC -PET TRAIN DEPOT 250.00 09/11/2015 22849 WEINSTEIN SECURITY INC 1100.16540.54310 08/15 PATROL SVC- PRINCE PARK 250.00 09/11/2015 22849 WEINSTEIN SECURITY INC 1100.16540.54310 08/15 PATROL SVC - WALNUT PK 250.00 09/11/2015 22849 WEINSTEIN SECURITY INC 1100.16540.54310 08/15 PATROL SVC- WISEMAN PK 250.00 09/11/2015 22849 WEINSTEIN SECURITY INC 1100.16540.54310 08/15 PATROL SVC- STEAMER LANDIN 210.00 09/11/2015 22849 WEINSTEIN SECURITY INC 6600.66700.54310 08/12, 08/20 EXTRA PATROL- MOSQUII 90.00 09/11/2015 22849 WEINSTEIN SECURITY INC 6600.66700.54140 08/27/15 EXTRA PATROL - MOSQUITO F 45.00 139471 1,845.00 09/11/2015 23738 ZEE MEDICAL CO 6600.66700.53020 FIRSTAID KIT SUPPLIES 87.36 139472 87.36 09/11/2015 25947 AACTION RENTS 6690.66999.54151 c66401415- 30600 - 025947 -54151 08/18 -24/15 RNTL- CRAWLER DOZER 2,068.00 139473 2,068.00 9130/2015 5:11:34PM Page 11 of 83 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2015 - 9/30/2015 Account # Project # Description Amount 09/11/2015 19983 ARMOR LOCKSMITH SERVICES 6100.61100.53020 2 MASTER PADLOCKS 77.96 09/11/2015 19983 ARMOR LOCKSMITH SERVICES 2411.24110.53030 DUPLICATE KEY; KEY RINGS; SNAP B 13.12 139485 91.08 09/1112015 17866 AROLO COMPANY INC 1100.16300.54210 INST BOOSTER PUMP, 55 -GAL STRG' 6,423.18 09/11/2015 17866 AROLO COMPANY INC 1100.16540.54210 INST 10HP PUMP -BOND PARK 1,724.14 139486 8,147.32 9130/2015 5:11:34PM Page 12 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/11/2015 23934 AT & T MOBILITY 1100.16200.56145 07/08- 08/07/15 ATT MOB -PWU 205.70 09/11/2015 23934 AT & T MOBILITY 1100.16100.56145 07/08- 08/07/15 ATT MOB -PWU 82.01 09/11/2015 23934 AT & T MOBILITY 6100.61100.56145 07/08- 08/07/15 ATT MOB -PWU 67.90 09/11/2015 23934 AT & T MOBILITY 6500.65100.56145 07/08- 08/07/15 ATT MOB -PWU 9.08 09/11/2015 23934 AT & T MOBILITY 1100.16400.56145 07/08- 08/07/15 ATT MOB -PWU 53.67 09/11/2015 23934 AT & T MOBILITY 1100.16300.56145 07/08- 08107/15 ATT MOB -PWU 84.68 09/11/2015 23934 AT & T MOBILITY 1100.16220.56145 07108- 08/07/15 ATT MOB -PWU 11.01 09/1112015 23934 AT & T MOBILITY 2411.24112.56145 07/08- 08/07/15 ATT MOB -PWU 181.48 09/11/2015 23934 AT & T MOBILITY 2411.24110.56145 07/08- 08/07/15 ATT MOB -PWU 198.98 09/11/2015 23934 AT & T MOBILITY 1100.16540.56145 07/08- 08/07/15 ATT MOB -PWU 288.33 09/11/2015 23934 AT & T MOBILITY 6600.66700.56145 07/08- 08/07/15 ATT MOB -ECWRF 34.65 139487 1,217.49 09/11/2015 22768 AT &T 7300.73100.56140 08/07- 09/06/15 OPTEMAN #234 - 342 -56 7,173.59 09/11/2015 22768 AT &T 7300.73100.56140 07115 FIRE EMERG #707 - 762- 4545 -797 92.04 09/11/2015 22768 AT &T 7300.73100.56140 07/15 FIRE EMERG #707 - 762- 4546 -82E 48.12 139488 7,313.75 09/11/2015 23984 AT &T CALNET 7300.73100.56140 07/13 - 08/12/15 CALNET 3 #939101934, 4,777.39 09/11/2015 23984 AT &T CALNET 7300.73100.56140 07/13- 08/12/15 CALNET 3 SVC 1,885.62 09/11/2015 23984 AT &T CALNET 7300.73100.56140 07/13- 08/12/15 CALNET 3 #939101934, 1,389.83 09/11/2015 23984 AT &T CALNET 7300.73100.56140 07115 CALNET 2 SVC 888.88 139489 8,941.72 09/11/2015 24076 ATCO PEST CONTROL, INC 6600.66700.54310 08/25/15 PEST SVC -ECWRF 60.00 09/11/2015 24076 ATCO PEST CONTROL, INC 6600.66700.54310 08/25/15 PEST SVC -ECWRF 45.00 139490 105.00 09/1112015 24884 A -Z BUS SALES INC 6500.65300.53060 3 -PT LOCK MECHANISMS 126.63 09/11/2015 24884 A -Z BUS SALES INC 6500.65300.53060 ROLL STOP; EGRESS LIGHTS 80.46 139491 207.09 09/11/2015 23279 BARLOW PRINTING INC 6500.65200.53020 g65001032 -53020 10,000 CITY BUS TRANSIT MAPS 3,167.40 139492 3,167.40 9/30/2015 5:11:34PM Page 13 of 83 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2015 - 9/30/2015 Account # Project # Description Amount 09111/2015 08388 BEAUCHAMP'S WELDING & 1100.14210.54210 08/12/15 TABLE LEGS, CHAIR SEAT RI L20 .00 REPAIR 139493 .00 09/11/2015 24311 BIGGS CARDOSAASSOC INC 3160.31600.54140 c16101201- 30300 - 024311 -54140 07115 PRELIM DES -E WASH ST BRDG 68.79 139494 68.79 09/11/2015 24980 BRELJE & RACE 6790.67999.54140 c00500101- 30300 - 024980 -54140 07/15 PAULA LN TANK REHAB 3,648.75 139495 3,648.75 09/11/2015 00161 BWS DISTRIBUTORS INC 6700.67100.53020 SURVEY VESTS 54.99 139496 54.99 09/11/2015 19765 CACE - CAASSOC CODE 2221.22210.54130 h00202000- 54130 - 170001 10/06 -09/15 CACE ANNUAL SEM REG 359.00 ENFORCEMENT 139497 359.00 09/11/2015 25741 CAMP MEDIAARTS 6500.65200.57360 g65001032 -57360 08/15 WEB HOSTING 99.00 139498 99.00 09/11/2015 24816 CENTURYLINK 6600.66700.56145 07/20- 08/19/15 CENTURYLINK SVC /EC 10.49 139499 10.49 09/11/2015 06454 CJPRMA CAL JNT PWR RSK 7400.74100.56410 F15/16 GEN LIAB PREMIUM 150,094.00 MGM ALIT 09/11/2015 06454 CJPRMA CAL JNT PWR RSK 7400.74100.56410 F15/16 AUTO PHYS DMG INS PREMIUI 16,635.00 MGM ALIT 09/11/2015 06454 CJPRMA CAL JNT PWR RSK 7400.74100.56410 F15/16 BOILER & MACHINERY PREMII 11,253.00 MGM ALIT 139500 177,982.00 09/1112015 02122 CO OF SONOMA 1100.15500.54110 07/27/15 S.A. EXAM SVCS 1,800.00 139501 1,800.00 09111/2015 21537 COMCAST 7300.73100.56140 08/11 - 09/10/15 COMCAST INTERNET -C 78.72 139502 78.72 09/11/2015 25924 LAURA COMYNS 1100.14800.54130 PIANO THRU 08/27/15 115.00 139503 115.00 09/11/2015 25949 CONTAINER SOLUTIONS INC. 1100.16540.53020 40' CARGI CONTAINER - WASHINGTON 5,331.31 139504 5,331.31 9/30/2015 5:11:34PM Page 14 of 83 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2015 - 9/30/2015 Account # Project # Description Amount 09/11/2015 25945 CORNERSTONE 1100.16540.54210 INSP /REPR FLOAT /GAUGE -ROCK RID 1,152.55 ENVIRONMENTAL 139505 1,152.55 09/11/2015 25936 ALLISON CRESCI 6600.66700.56530 REIMS MILEAGE 07/20- 009/01/15 25.88 139506 25.88 09/11/2015 06296 STEPHEN T CURTIS 7100.71100.56550 139507 08/10/15 EMS SYMPOSIUM -SRJC 50.00 32.50 09/11/2015 24168 DAIRYDELL INC 1100.15600.54110 08116 -19/15 K9 DOARD - BASKO /JOERC 2 139508 232.50 09/11/2015 00285 DE CARLI'S 6600.66700.53080 8.0 LPG -ECWRF 27.06 139509 27.06 09/11/2015 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JUDO THRU 08/27/15 155.47 139510 155.47 09/11/2015 16436 DELL MARKETING LP 6590.65999.53030 c65501503- 30100 - 016436 -53030 LATE FEE INV #XJPWD3DD7 25.00 139511 25.00 09/11/2015 02140 DEPARTMENT OF JUSTICE 1100.13100.56510 07/15 APPLICANT PRINTS -3 32.00 09/11/2015 02140 DEPARTMENT OF JUSTICE 1100.16540.56510 07/15 APPLICANT PRINTS -3 32.00 09/1112015 02140 DEPARTMENT OF JUSTICE 2411.24110.56510 07/15 APPLICANT PRINTS -3 32.00 139512 96.00 09/11/2015 01019 DEPARTMENT OF 2411.24112.54250 04 -06/15 SGNLS /LIGHTING MAINT 702.93 TRANSPORTATION 139513 702.93 09/11/2015 24211 DIBBLE LANDSCAPING 6700.67200.54130 08/15 MAINT -WATER DEPT /PUMP STA 850.00 09/11/2015 24211 DIBBLE LANDSCAPING 6600.66500.54210 08/15 MAINT- HOPPER ST 720.00 09/1112015 24211 DIBBLE LANDSCAPING 6600.66500.54210 08/15 MAINT- VICTORIA/COPELAND /C 540.00 09/11/2015 24211 DIBBLE LANDSCAPING 6600.66500.54210 08/15 MAINT - WILMINGTON 295.00 09111/2015 24211 DIBBLE LANDSCAPING 6600.66500.54210 08/15 MAI NT-JESS/PAYRAN/PURRI NG' 295.00 09/11/2015 24211 DIBBLE LANDSCAPING 6600.66500.54210 08/15 MAINT -RECYC WATER YARD 135.00 139514 2,835.00 09/11/2015 24652 DIRECT MAILING SYSTEMS INC 1100.14800.54360 09/15 SR CNTR NEWSLETTER 204.58 139515 204.58 9/30/2015 5:11:34PM Page 15 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/11/2015 18407 DOWNTOWN TOWING 1100.16540.54230 08/31/15 TOW UNIT #381 100.00 139516 100.00 09/11/2015 24882 DWL TRANSIT CONSULTING 6500.65300.54110 g65001036 -54110 SVC THRU 07/31/15- SRTPANALYSIS E 2,205.00 139517 2,205.00 09/11/2015 21482 DYNAMIC PRE -CAST 2411.24110.54310 REPR PRECAST CONCR SOUNDWALI 8,000.00 139518 8,000.00 09/1112015 25847 EDD CLARK & ASSOCIATES, 6790.67999.54110 c67501304- 30300 - 025847 -54110 07/15 PRE - CONSTR SOILS ASSESS -V\ 36,201.44 INC 139519 36,201.44 09/11/2015 23445 SEMI- EMERGENCY EQUIP 1100.15600.53030 VOLUNTEER SHIRTS, HATS 1,325.52 MGMT INC 09/11/2015 23445 EEMI- EMERGENCY EQUIP 1100.15620.53030 DUTY HOLSTER; ALTERATIONS 240.80 MGMT INC 09/11/2015 23445 EEMI- EMERGENCY EQUIP 8180.25510 a00008180- 12009 - 180914 -18044 BATTERY PACK ASSEMBLY 59.54 MGMT INC 139520 1,625.86 09111/2015 21704 SUE FARREN 1100.13600.54160 08/17 -28/15 QI SVCS 1,600.00 139521 1,600.00 09/11/2015 21659 FASTRAK 1100.16400.56530 08/12/15 TOLL EVASION VEH #2211RSI 30.00 139522 30.00 09111/2015 18907 CARY D FERGUS 1100.13400.56580 REIMB -EHS 2015 BIENNIAL RENEWAL 175.00 139523 175.00 09/11/2015 23689 FISHER SCIENTIFIC 6600.66400.53020 THERMOSTAT 155.86 139524 155.86 09/11/2015 24606 FLEETPRIDE, INC 6500.65200.53060 FILTERS 346.23 139525 346.23 09/1112015 24215 FOREVERS AQUATICS 1100.14420.54130 pr1401008 -54130 08/15 CS /KK/K2 SWIMMING 199.00 09/11/2015 24215 FOREVERS AQUATICS 1100.14420.54130 pr1401009 -54130 08115 CS /KK/K2 SWIMMING 513.00 139526 712.00 09/11/2015 23524 JOSEPH GARCIA II 2221.22210.54130 h00202000- 54130- 170001 10/06 -09/15 CODE ENFORCEMENT SE 594.00 139527 594.00 9/30/2015 5:11:34PM Page 16 of 83 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2015 - 9/30/2015 Account # Project # Description Amount 09/11/2015 08005 GARY M GIUSTI 7100.71100.56550 08/10/15 EMS SYMPOSIUM /SRJC 50.00 139531 50.00 09/11/2015 22333 GLOBALSTAR USA 7300.73100.56140 07/16- 08/15/15 SAT PHONE SVC 177.79 139532 177.79 09/11/2015 21033 GOLDEN GATE NORTH 1100.15620.53060 1 GAL GLOSS PAINT; SPRAYER 29.07 139533 29.07 09/11/2015 25900 TIMOTHY H HANLA 1100.15100.56550 08/17 -28/15 BASIC POLICE ACADEMY 258.25 09/11/2015 25900 TIMOTHY H HANLA 1100.15100.56550 08/03 -14/15 BASIC POLICE ACADEMY 258.25 139534 516.50 09/11/2015 25764 BRANDON HANSEN 1100.15100.56550 08/28/15 SYNTHETIC DRUG CLASS 10.00 139535 10.00 09/1112015 22704 HEADGEAR PLUS 6600.66400.53020 20 FELXFIT CAPS 454.43 139536 454.43 09111/2015 19683 HERTZ EQUIPMENT RENTALS 6600.66700.56320 07108- 08/07/15 RNTL- TELESCOPING B 2,538.47 09/11/2015 19683 HERTZ EQUIPMENT RENTALS 6600.66700.56320 08/07 -13/15 RNTL- TELESCOPING BOC 926.56 09/11/2015 19683 HERTZ EQUIPMENT RENTALS 6600.66500.56320 08/10 -11/15 RNTL -POST DRIVER 87.00 139537 3,552.03 09/1112015 24598 HUBER TECHNOLOGY 6690.66999.54150 c66501306- 30600 - 024598 -54150 MECHANICAL SCREENING EQUIP 395,578.00 09/11/2015 24598 HUBER TECHNOLOGY 6690.66999.54150 c66501306- 30600 - 024598 -54150 MECHANICAL SCREENING EQUIP 15,789.00 09/11/2015 24598 HUBER TECHNOLOGY 6690.66999.54150 c66501306- 30600 - 024598 -54150 MECHANICAL SCREENING EQUIP 32,635.19 139538 444,002.19 9/30/2015 5:11:34PM Page 17 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09111/2015 25140 JACOBSENWEST 1100.16540.53060 PROX SWITCHES; CIRCUIT BREAKER 489.86 09/11/2015 25140 JACOBSENWEST 1100.16540.53060 VALVE; COVER ASSEMBLY 98.54 139539 588.40 09/11/2015 18911 JOE'S PLUMBING 1100.16300.54210 08/18/15 REPL WATER SUPPLY PCC 187.57 09/11/2015 18911 JOE'S PLUMBING 1100.16300.54210 08/10/15 CLEAR SWR LN @ PRINCE F 185.36 139540 372.93 09/1112015 25511 LARSEN RACING PRODUCTS, 1100.11630 BATTERY 113.09 INC. 09/11/2015 25511 LARSEN RACING PRODUCTS, 1100.11630 10 WIPER BLADES 74.69 INC. 139542 187.78 09/11/2015 25742 JOEL LEHMANN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL LIMP THRU 09/07/15 160.00 139543 160.00 09/11/2015 22791 LEVOC 1100.15100.56550 10/13/15 LEVOC VOL & COORD CONF 35.00 139544 35.00 09/11/2015 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,334.91 09/11/2015 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 441.07 09/11/2015 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 211.88 09/11/2015 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLEIS 139.75 09/11/2015 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 108.78 09/11/2015 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 71.22 09/1112015 00609 LIFE ASSIST INC 1100.13600.53020 BAL DUE -INV #718795 SHORT PAID 30.00 139545 2,337.61 09/1112015 00650 M MASELLI & SONS 2411.24112.53020 06/15 SUPPLIES #46216, 46437 546.77 139546 546.77 09/11/2015 25919 MARIN IT 7300.73100.53030 2 CISCO PHONES 946.91 139547 946.91 09/11/2015 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000330 -DUNN 143.26 139548 143.26 9/30/2015 5:11:34PM Page 18 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/11/2015 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000342 - ZOGLIN 120.75 09/11/2015 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000341 - ZOGLIN 8.80 139549 129.55 09/1112015 18127 MARSH USA, INC 7400.74100.56410 F15/16 AIRPORT GEN LIAB INS PREMI 9,500.00 139550 9,500.00 09/11/2015 25920 NATE MCGOWAN 6700.67700.53030 REIMB -WORK CLOTHING 86.58 139551 86.58 09/11/2015 21878 RYAN MCGREEVY 1100.15100.56550 08/24 -29/15 CSI SCHOOL 837.76 09/11/2015 21878 RYAN MCGREEVY 1100.15100.56550 adv001000- 56550 - 021878 08/24 -29/15 CSI SCHOOL - 768.00 139552 69.76 09/11/2015 23352 MCPHAIL FUEL CO 2411.24110.53020 320.0 SS -1 ROAD OIL; 5.1 PROPANE 1,430.98 09/11/2015 23352 MCPHAIL FUEL CO 2411.24110.53020 201.0 SS -1 ROAD OIL; 6.0 PROPANE 907.12 09/11/2015 23352 MCPHAIL FUEL CO 2411.24110.53020 32.0 SS -1 ROAD OIL 157.32 139553 2,495.42 09/11/2015 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002- 77130 - 777130 -54160 ADULT TENNIS THRU 09/03/15 548.92 139554 548.92 09/11/2015 01100 MISC REFUNDS 1100.15100.48010 CITE REFUND #112131129 - SACHAL 48.00 139555 48.00 09/11/2015 22469 NOR -CAL TRUCKBODIES INC 1100.16540.53020 TIE DOWNS 44.75 139556 44.75 9/30/2015 5:11:34PM Page 19 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/11/2015 09682 NORTH BAY LANDSCAPE 2411.24110.54260 08/27/15 EXTING SVC -CORP YARD 08/15 MAINT- FRONTAGES 2,400.00 LLC MGMT, INC 09/11/2015 00730 09/11/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079500- 54260- 009682 08/15 LAD MAINT -ZONE B 600.00 MGMT, INC 09/11/2015 00730 NORTH -CAL FIRE EQUIPMENT 1100.16540.54310 09/11/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079501- 54260- 009682 08/15 LAD MAINT -ZONE B 150.00 09/11/2015 MGMT, INC NORTH -CAL FIRE EQUIPMENT 1100.16300.54310 08/27/15 EXTING SVC -CORP YARD 225.61 09111/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079300- 54260- 009682 08/15 LAD MAINT -ZONE B 350.00 MGMT, INC 1,331.79 09/11/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079200- 54260- 009682 08/15 LAD MAINT -ZONE B 200.00 MGMT, INC 09/1112015 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad078700- 54260- 009682 08/15 LAD MAINT -ZONE B 175.00 MGMT, INC 09/11/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54260 Iad093500- 54260- 009682 08/15 LAD MAINT -ZONE B 200.00 MGMT, INC 09/11/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093000- 54260- 009682 08/15 LAD MAINT -ZONE B 500.00 MGMT, INC 09/11/2015 09682 NORTH BAY LANDSCAPE 2411.24110.54210 08/14/15 REMV IVY -SMP & COLUMBAF 544.50 MGMT, INC 09/11/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079500- 54210 - 009682 08/19/15 IRRIG REPR- GREENWICH 359.50 MGMT, INC 09/11/2015 09682 NORTH BAY LANDSCAPE 2411.24110.54210 08/15 IRRIG REPRS- JOHNSON DRIVE 200.50 MGMT, INC 09/11/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079501- 54210- 009682 08/07/15 REPR IRRIG -1973 MATZEN R 111.00 MGMT, INC 139557 5,790.50 09/11/2015 00730 NORTH -CAL FIRE EQUIPMENT 2411.24111.54310 08/27/15 EXTING SVC -CORP YARD 90.29 LLC 09/11/2015 00730 NORTH -CAL FIRE EQUIPMENT 2411.24110.54310 08/27/15 EXTING SVC -CORP YARD 677.15 LLC 09/11/2015 00730 NORTH -CAL FIRE EQUIPMENT 1100.16540.54310 08/27/15 EXTING SVC -CORP YARD 338.74 LLC 09/11/2015 00730 NORTH -CAL FIRE EQUIPMENT 1100.16300.54310 08/27/15 EXTING SVC -CORP YARD 225.61 LLC 139558 1,331.79 9/30/2015 5:11:34PM Page 20 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/11/2015 11605 OFFICE DEPOT 1100.16100.53010 IMAGE FUSER KIT 337.73 09/11/2015 11605 OFFICE DEPOT 7400.74100.53010 PAPER; DUSTERS; TONERS; POST -IT: 309.31 09/11/2015 11605 OFFICE DEPOT 1100.15100.53010 VARIOUS OFFICE SUPPLIES -CRIME S 239.61 09/11/2015 11605 OFFICE DEPOT 6600.66700.53010 STPLRS; CLOROX WIPES; PLTS, FOR 206.81 09/11/2015 11605 OFFICE DEPOT 1100.15100.53010 2 CHAIRMATS 180.44 09/1112015 11605 OFFICE DEPOT 6600.66700.53010 BINDERS 164.35 09/11/2015 11605 OFFICE DEPOT 1100.15100.53010 STPLR, STPLS; BNDRS; POST -ITS; DE 114.32 09/11/2015 11605 OFFICE DEPOT 1100.15100.53010 BULLETIN BOARD -CRIME SCENE ANP 75.76 09/11/2015 11605 OFFICE DEPOT 1100.16100.53010 STAPLES; FOLDERS 25.05 09/11/2015 11605 OFFICE DEPOT 6600.66100.53010 STAPLES; FOLDERS 25.05 09/11/2015 11605 OFFICE DEPOT 6700.67100.53010 STAPLES; FOLDERS 25.06 09/11/2015 11605 OFFICE DEPOT 6600.66700.53010 HILITERS; PENS; BATTS; TAPE 66.14 09/11/2015 11605 OFFICE DEPOT 1100.15100.53010 FILE FRAMES; INK 61.66 09/11/2015 11605 OFFICE DEPOT 6600.66100.53010 STRG BOXES; COPY, VELLUM PAPER 30.29 09/1112015 11605 OFFICE DEPOT 6700.67100.53010 STRG BOXES; COPY, VELLUM PAPER 30.29 09/11/2015 11605 OFFICE DEPOT 6300.63200.53010 BATTS; PENS; STENO PDS; EXT CORI 57.89 09/11/2015 11605 OFFICE DEPOT 1100.11320.53010 DIVIDERS; CORR TAPE 51.94 09/11/2015 11605 OFFICE DEPOT 7200.72300.53010 DIVIDERS; CORR TAPE 3.55 09/11/2015 11605 OFFICE DEPOT 1100.16100.53010 PENS; INDEX MAKERS 19.38 09/11/2015 11605 OFFICE DEPOT 6700.67100.53010 PENS; INDEX MAKERS 19.37 09/11/2015 11605 OFFICE DEPOT 6300.63200.53010 OFFICE SUPPLIES 12.54 09/1112015 11605 OFFICE DEPOT 1100.15100.53010 1 BX FOLDERS 5.91 09/11/2015 11605 OFFICE DEPOT 6600.66700.53010 FLY SWATTER 4.35 09/11/2015 11605 OFFICE DEPOT 1100.15100.53010 CRE -RETN FOLDERS -8.05 09/11/2015 11605 OFFICE DEPOT 1100.11310.53010 CRE -RETN MONITOR - 181.24 139559 1,877.51 09/11/2015 16579 OPPERMAN & SON, INC. 1100.13510.53060 5 GAUGES 358.04 09/1112015 16579 OPPERMAN & SON, INC. 1100.13510.53060 FRT CHRGS -5 GAUGES INV #2519000 124.30 139560 482.34 9/30/2015 5:11:34PM Page 21 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/11/2015 24978 PAINTING BY DUSTIN O'BRIEN 1100.16540.54310 PREP /REPR /PAINT - PUTNAM PLAZA BI 725.00 139561 725.00 09/11/2015 25181 P.L.A.N. PAULA LANE ACTION 3140.31400.54210 c14501201- 30200 - 025181 -54210 DEPOSIT -IRRIG INSTALL @ PAULA LN 1,500.00 NETWORK 09/11/2015 25181 P.L.A.N. PAULA LANE ACTION 3140.31400.54210 c14501201- 30200 - 025181 -54210 REIMS REPRS /MAINT -PAULA LN PRO[ 842.45 NETWORK 139562 2,342.45 09/1112015 00778 PETALUMAAUTO PARTS INC 6500.65200.53060 08/15 PARTS /SUPPLIES 335.60 09/11/2015 00778 PETALUMAAUTO PARTS INC 1100.13510.53060 08115 PARTS /SUPPLIES 246.41 09/11/2015 00778 PETALUMAAUTO PARTS INC 1100.16540.53020 08/15 PARTS /SUPPLIES 62.35 09/11/2015 00778 PETALUMAAUTO PARTS INC 2411.24111.53060 08/15 PARTS /SUPPLIES 11.52 09/11/2015 00778 PETALUMAAUTO PARTS INC 6700.67700.53020 08/15 PARTS /SUPPLIES 5.10 09/11/2015 00778 PETALUMAAUTO PARTS INC 2411.24112.53060 08/15 PARTS /SUPPLIES 19.15 09/11/2015 00778 PETALUMAAUTO PARTS INC 6100.61100.53060 08/15 PARTS /SUPPLIES 113.77 09/11/2015 00778 PETALUMAAUTO PARTS INC 6600.66200.53060 08/15 PARTS /SUPPLIES 37.60 09/11/2015 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 08/15 PARTS /SUPPLIES 54.57 139563 886.07 09/11/2015 00790 PETALUMA CITY SCHOOLS 1100.14420.54130 pr1401009 -54130 07/15 TRANS PORTATION -K2 /KK FIELC 5,217.51 09/11/2015 00790 PETALUMA CITY SCHOOLS 1100.14600.54130 pr1401005- 77142 - 700001 -54130 07 -08/15 CGHS FIELD RNTL -ADULT SC 1,308.15 09/11/2015 00790 PETALUMA CITY SCHOOLS 6500.65100.54310 11/26/14- 01/06/15 FALSE ALARM CHRC 150.00 139564 6,675.66 09111/2015 00813 PETERSON'S PAINT & 2411.24111.53020 08/15 PAINT /SUPPLIES 129.87 DECORATING 09111/2015 00813 PETERSON'S PAINT & 1100.16540.53020 08/15 PAINT /SUPPLIES 70.69 DECORATING 09/11/2015 00813 PETERSON'S PAINT & 1100.16300.53020 08/15 PAINT /SUPPLIES 42.46 DECORATING 139565 243.02 09/11/2015 00828 PITNEY BOWES INC 7200.72200.56320 09/16- 12/15/15 POSTAGE METER RNT 207.84 139566 207.84 9/30/2015 5:11:34PM Page 22 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/11/2015 01400 PLANNING FEE REFUNDS 6300.63200.42510 PERMIT REF #BLDG -1.5- 1154/255 FAIR 446.98 09/11/2015 01400 PLANNING FEE REFUNDS 6300.21144 PERMIT REF #BLDG -15- 1154/255 FAIR 3.97 139567 450.95 09/11/2015 00889 REX HARDWARE, INC 1100.13510.53060 STORAGE TOTE 3.78 139580 3.78 9/30/2015 5:11:34PM Page 23 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/1112015 21622 RICH'S AUTO PAINT & BODY 1100.15600.54230 PREP /PAINT 2016 FORD EXPLORERA 808.25 REPAI 139581 808.25 09/11/2015 22030 RICOH USA, INC 1100.15600.56320 06/22- 07/21/15 COPIER LEASE -PD/WF 112.35 09/11/2015 22030 RICOH USA, INC 6600.66100.56320 06/22- 07/21/15 COPIER LEASE -PD/WF 79.14 09/11/2015 22030 RICOH USA, INC 6700.67100.56320 06/22- 07/21/15 COPIER LEASE -PD/WF 79.14 09/11/2015 22030 RICOH USA, INC 1100.15600.56320 07/22- 08/21115 COPIER LEASE -PD/WF 112.35 09/11/2015 22030 RICOH USA, INC 6600.66100.56320 07/22- 08/21115 COPIER LEASE -PD/WF 79.14 09111/2015 22030 RICOH USA, INC 6700.67100.56320 07/22- 08/21/15 COPIER LEASE -PDMF 79.14 09/11/2015 22030 RICOH USA, INC 1100.15600.56320 08/22 - 09/21/15 COPIER LEASE -PD, Wf 112.35 09/11/2015 22030 RICOH USA, INC 6600.66100.56320 08/22- 09121/15 COPIER LEASE -PD, Wf 79.14 09/11/2015 22030 RICOH USA, INC 6700.67100.56320 08/22- 09/21/15 COPIER LEASE -PD, Wf 79.14 139582 811.89 09/11/2015 25549 RONNY KRAFT CONSULTING 6500.65200.54110 g65001030 -54110 08/15 PET SCHOOL OUTREACH SVCS 3,520.91 139584 3,520.91 09/11/2015 01189 RON'S FLEET SERVICE 6700.67700.54230 08/12, 08/19/15 FLAT REPAIRS -UNIT #; 250.00 139585 250.00 09/11/2015 25865 SAFETY TRAINING ZONE 2411.24110.56550 06/11/15 TRAFF CNTL /FLAGGER TRNC 1,320.00 139586 1,320.00 09/11/2015 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 08/31- 09/04/15 FTO UPDT- RACCANELI 66.00 139587 66.00 09/11/2015 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 10/05 -07/15 FTO TRNG- ACCORNERO 66.00 139588 66.00 09/11/2015 00929 SANTA ROSA JUNIOR COLLEGE 6500.65200.57360 LUMAFEST 2015 -BOOTH REG 20.00 139589 20.00 09/11/2015 12782 KENNETH A SAVANO 1100.15600.53020 REIMB- PUBLIC SAFETY INFORMATIC: 2,000.00 09/11/2015 12782 KENNETH A SAVANO 1100.15600.53020 REIMB -46 OTTERBOX PHONE CASES 1,962.13 09/11/2015 12782 KENNETH A SAVANO 2320.23200.56550 05/31- 06/04/15 HEXAGON IPS CONF 2 3,703.12 09/11/2015 12782 KENNETH A SAVANO 2320.23200.56550 05/31 - 06104115 HEXAGON IPS CONF 2 - 3,403.32 139590 4,261.93 9/30/2015 5:11:34PM Page 24 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/11/2015 08040 SEBASTOPOL BEARING & 6600.66200.53060 08/15 MAINTENANCE SUPPLIES 127.87 HYDRAULIC 09/11/2015 08040 SEBASTOPOL BEARING & 6600.66600.53060 08/15 MAINTENANCE SUPPLIES 50.56 HYDRAULIC 09/1112015 08040 SEBASTOPOL BEARING & 6700.67700.53060 08/15 MAINTENANCE SUPPLIES 263.90 HYDRAULIC 09/11/2015 08040 SEBASTOPOL BEARING & 6600.66700.53020 08/15 MAINTENANCE SUPPLIES 85.49 HYDRAULIC 139591 527.82 09/11/2015 18611 TAMARA L SHOEMAKER 7100.71100.56550 REIMB -CRIM JUSTICE MCMT /BS DEGI 1,000.00 139592 1,000.00 09/11/2015 24008 SMOTHERS PARTS INT'L 1100.11630 08115 PARTS /SUPPLIES 279.35 09/11/2015 24008 SMOTHERS PARTS INT'L 1100.15500.53060 08115 PARTS /SUPPLIES 5.73 09/11/2015 24008 SMOTHERS PARTS INT'L 1100.13500.53060 08/15 PARTS /SUPPLIES 147.73 09/11/2015 24008 SMOTHERS PARTS INT'L 1100.16400.53060 08/15 PARTS /SUPPLIES 22.81 09/11/2015 24008 SMOTHERS PARTS INT'L 1100.16540.53060 08/15 PARTS /SUPPLIES 130.49 09/11/2015 24008 SMOTHERS PARTS INT'L 1100.15600.53060 08/15 PARTS /SUPPLIES 63.61 09/11/2015 24008 SMOTHERS PARTS INT'L 6600.66700.53060 08/15 PARTS /SUPPLIES 11.70 139593 661.42 09/11/2015 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS SUPPLIES 3,015.31 09/1112015 01026 SOILAND CO, INC 6700.67700.53020 30.21TN ASPHALT; 26.96 TN RIP RAP 1,356.55 139594 4,371.86 09/11/2015 25611 SONOMA CO 1100.15620.54230 20K SVC /INSP COMPENSATOR /REPL • 1,103.98 HARLEY - DAVIDSON 09/11/2015 25611 SONOMA CO 1100.15620.53060 MOTORCYCLE BATTERY 186.76 HARLEY- DAVIDSON 09/11/2015 25611 SONOMA CO 1100.15620.54230 INSP /REPR WIRING 157.50 HARLEY- DAVIDSON 09/11/2015 25611 SONOMA CO 1100.15620.53060 TAIL LAMP BULBS 10.82 HARLEY- DAVIDSON 09/11/2015 25611 SONOMA CO 1100.15620.53060 STAMPED & FORMED PIN 3.31 HARLEY- DAVIDSON 139595 1,462.37 9/30/2015 5:11:34PM Page 25 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/11/2015 11666 SONOMA CO TREE EXPERTS, 6800.68100.56250 WEED ABATE -BLACK OAK DR /CREEK 4,680.00 INC 09/11/2015 11666 SONOMA CO TREE EXPERTS, 2411.24110.54310 TREE TRIMMING -NO MCDOW RR TRA 685.00 INC 09/11/2015 11666 SONOMA CO TREE EXPERTS, 6700.67500.54210 TREE REMVL -PET BLVD SO RIVER AF 650.00 INC 09/11/2015 11666 SONOMA CO TREE EXPERTS, 6800.68100.54210 CHIPPING -BLACK OAK 585.00 INC 09/11/2015 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 TREE MAINT - WALNUT PARK 195.00 INC 09/11/2015 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 TREE MAINT -B STREET PARK LOT 195.00 INC 139596 6,990.00 9/30/2015 5:11:34PM Page 26 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/11/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH /COMPOST /CARDBRD -263 CAI 718.93 09/11/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH /COMPOST /CARDBRD -56 COR 671.30 09/11/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH /COMPOST /CARDBRD -836 MIC 658.85 09/11/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH /COMPOST /CARDBRD -796 EL 1 578.70 09/11/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH /COMPOST /CARDBRD -556 SUI 552.23 09/11/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH /COMPOST /CARDBRD -1151 BII 535.38 09/11/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST -3700 LAKEVILLE HWY 498.05 09/11/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST -3700 LAKEVILLE HWY 487.23 09/11/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH /COMPOST /CARDBRD -1609 Al' 486.94 09/11/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH /COMPOST /CARDBRD -2039 CF 486.94 09/11/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH /COMPOST /CARDBRD -1136 SF 467.19 09/11/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH /COMPOST /CARDBRD -245 REI 450.15 09/11/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH /COMPOST /CARDBRD -3700 LP 443.88 09/1112015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH /COMPOST /CARDBRD -1870 LE 407.39 09/11/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH /COMPOST /CARDBRD -1123 CL 395.21 09/11/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH /COMPOST /CARDBRD -9 DEL 8 367.05 09/1112015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH /COMPOST /CARDBRD -1656 A( 362.74 09/11/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH /COMPOST /CARDBRD -120 MU 353.54 09/11/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH /COMPOST /CARDBRD -1280 B/ 344.34 09/11/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH /COMPOST /CARDBRD -1665 DE 329.18 09/11/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH /COMPOST /CARDBRD -S WOO 318.03 09/11/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH /COMPOST /CARDBRD -123 WIL 317.81 09/1112015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH /COMPOST /CARDBRD -618 ELti 317.81 09/11/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH /COMPOST /CARDBRD -422 BRI 306.99 09/11/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH /COMPOST /CARDBRD -1280 B/ 290.16 09/11/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH /COMPOST /CARDBRD -751 PAL 267.19 09/11/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 COMPOST -3700 LAKEVILLE HWY 249.03 09/11/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH /COMPOST /CARDBRD -1641 JE 248.74 09/11/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH /COMPOST /CARDBRD -1563 R( 243.33 9/30/2015 5:11:34PM Page 27 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2015 - 9130/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/11/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH /COMPOST /CARDBRD -144 RAI 238.52 09/11/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH /COMPOST /CARDBRD -433 ACi 225.20 09/11/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH /COMPOST /CARDBRD -1627 C/ 225.20 09/11/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH /COMPOST /CARDBRD -707 N V 225.20 09/11/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH /COMPOST /CARDBRD -713 JUE 225.20 09/11/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH /COMPOST /CARDBRD -1611 C/ 225.20 09/1112015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH /COMPOST /CARDBRD -719 RIE 220.66 09111/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH /COMPOST /CARDBRD -10 LEST 216.27 09/11/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH /COMPOST /CARDBRD -1393 M- 209.77 09/11/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH /CARDBRD -591 KENT ST 204.91 09/11/2015 05913 SONOMA COMPOST LLC 6700.672.00.54130 MULCH /COMPOST /CARDBRD -24 CUA 202.19 09/11/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH /COMPOST /CARDBRD -554 LA( 202.19 09/11/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH /COMPOST /CARDBRD -1798 TE 202.19 09/1112015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH /COMPOST /CARDBRD -548 BEI 202.19 09/11/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH /COMPOST /CARDBRD -623 BOI 202.19 09/11/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH -3700 LAKEIVLLE HWY 188.41 09/11/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH /COMPOST /CARDBRD -2117 RC 172.17 09/11/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH /COMPOST /CARDBRD -2856 Ol 154.31 09/11/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH /COMPOST /CARDBRD -534 HO' 113.12 09/11/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH /COMPOST /CARDBRD -3700 LP 86.60 09/11/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH /COMPOST /CARDBRD -1335 C/ 26.79 09/11/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH /COMPOST /CARDBRD -517 B B 26.79 09/11/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 MULCH /COMPOST /CARDBRD -3700 LP 10.28 139598 16,159.86 09111/2015 24296 SONOMA MEDIA GROUP 2270.22700.54130 d00014900 -54130 07/04/15 SECURITY SVCS 2,707.37 139599 2,707.37 9/30/2015 5:11:34PM Page 28 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/11/2015 01001 SONOMARIN LANDSCAPE 6700.67700.53020 08/15 SUPPLIES 518.46 MTL'S, INC 09/11/2015 01001 SONOMARIN LANDSCAPE 2411.24110.53020 08/15 SUPPLIES 205.68 MTL'S, INC 09/11/2015 01001 SONOMARIN LANDSCAPE 6700.67500.53020 08/15 SUPPLIES 160.21 MTL'S, INC 09/11/2015 01001 SONOMARIN LANDSCAPE 1100.16540.53020 08/15 SUPPLIES 41.14 MTL'S, INC 139600 925.49 09/11/2015 02015 WALTER N SPILLER 1100.15100.56550 08/24 -29/15 CSI SCHOOL 1,081.49 09/11/2015 02015 WALTER N SPILLER 1100.15100.56550 adv001000- 56550 - 002015 08/24 -29/15 CSI SCHOOL - 768.00 139601 313.49 09/11/2015 21684 SPRINT 1100.15600.56145 07/26- 08/25/15 SPRINT - POLICE 24.67 139602 24.67 09/11/2015 13320 SRS INVESTIGATIONS 1100.16100.56510 PRE - EMPLOY BKGRND -PWU 56.67 09/11/2015 13320 SRS INVESTIGATIONS 6600.66100.56510 PRE - EMPLOY BKGRND -PWU 56.67 09/11/2015 13320 SRS INVESTIGATIONS 6700.67100.56510 PRE - EMPLOY BKGRND -PWU 56.66 09/11/2015 13320 SRS INVESTIGATIONS 1100.14100.56510 PRE - EMPLOY BKGRND -P & R 120.00 09/11/2015 13320 SRS INVESTIGATIONS 6100.61100.56510 PRE - EMPLOY BKGRND- AIRPORT 120.00 09/11/2015 13320 SRS INVESTIGATIONS 6100.61100.56510 PRE - EMPLOY BKGRND- AIRPORT 120.00 09/11/2015 13320 SRS INVESTIGATIONS 6100.61100.56510 PRE - EMPLOY BKGRND- AIRPORT 120.00 09/11/2015 13320 SRS INVESTIGATIONS 1100.14100.56510 PRE - EMPLOY BKGRND -PT BLDG ATTE 120.00 139603 770.00 09/1112015 24932 DAN ST. JOHN 1100.16100.56530 MILEAGE REIMB -CITY MTGS 43.14 09/11/2015 24932 DAN ST. JOHN 6600.66100.56530 MILEAGE REIMS -CITY MTGS 43.14 09/11/2015 24932 DAN ST. JOHN 6700.67100.56530 MILEAGE REIMB -CITY MTGS 43.14 139604 129.42 09/11/2015 23966 STANTEC CONSULTING INC 6490.64999.54151 c64501401- 30600 - 023966 -54151 07/15 MARINA FUEL SYS UPGRD 1,090.50 (SCI) 139605 1,090.50 09/11/2015 01237 STATE OF CALIFORNIA 9020.21560 09/04/15 PR DEDUCTIONS 60.00 139606 60.00 9/30/2015 5:11:34PM Page 29 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2015 - 9/3012015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/11/2015 21435 STERICYCLE INC 1100.15600.54310 09/15 MED WASTE DISPOSAL SVCS 195.87 139608 195.87 09111/2015 01039 SYAR INDUSTRIES INC 6600.66200.53020 10.46TN CUTBACK 1,290.81 139609 1,290.81 09/11/2015 13718 MARY J TAPPAN 1100.14500.54160 pr1401002- 77130 - 777130 -54160 HATHA YOGA THRU 09103/15 180.24 139610 180.24 09/1112015 23281 THERMCRAFT 1100.16100.53010 08/15 BUSINESS CARDS 35.98 09/11/2015 23281 THERMCRAFT 1100.15100.53010 08/15 BUSINESS CARDS 34.22 09/1112015 23281 THERMCRAFT 6600.66100.53010 08/15 BUSINESS CARDS 34.23 09/11/2015 23281 THERMCRAFT 1100.15100.53010 08/15 BUSINESS CARDS 35.98 139611 140.41 09/11/2015 25262 TOBY'S TRUCKING 2411.24110.54310 08/19115 TRANSFER SVC 1,032.33 139612 1,032.33 09/11/2015 01094 UNISOURCE WORLDWIDE INC 7200.11610 SPECIALTY PAPERS 272.98 139613 272.98 09/1112015 02648 UNITED PARCEL SERVICE 7300.73100.54360 DELIVERIES THRU 09/05/15 35.82 09/1112015 02648 UNITED PARCEL SERVICE 6300.63500.54360 DELIVERIES THRU 09/05/15 263.80 09/11/2015 02648 UNITED PARCEL SERVICE 7200.72300.54360 DELIVERIES THRU 09/05/15 51.50 139614 351.12 09/11/2015 01089 UNITED STATES POSTAL 6600.66100.56320 2016 BOX 6011 RENTAL 635.00 - SERVICE 09/11/2015 01089 UNITED STATES POSTAL 6700.67100.56320 2016 BOX 6011 RENTAL 635.00 SERVICE 139615 1,270.00 09/11/2015 11911 UTILITYAERIAL, INC. 2411.24112.54250 ANNUAL INSP /CERT UNIT #293 VERS) 1,388.12 139616 1,388.12 09/11/2015 01097 VAN BEBBER BROS INC 2411.24110.53020 METAL TUBING -PATH @ B /EL ROSE 1,347.92 09/11/2015 01097 VAN BEBBER BROS INC 6700.67700.54210 FORM CHANNELS 70.36 139617 1,418.28 09/11/2015 19452 VANGUARD ALARM CO. 1100.16300.54310 09 -11/15 MONITORING -TEEN CNTR 96.00 139618 96.00 9/30/2015 5:11:34PM Page 30 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/11/2015 18546 VERIZON WIRELESS 1100.15600.56145 07/13- 08/12/15 VERIZON- POLICE 2,884.17 MESSAGING 09/11/2015 18546 VERIZON WIRELESS 1100.15600.56145 05/13- 06/12/15 VERIZON-PD 2,135.72 MESSAGING 09/11/2015 18546 VERIZON WIRELESS 6600.66700.56145 07/24- 08/23/15 VERIZON -ECWRF 902.99 MESSAGING 09/11/2015 18546 VERIZON WIRELESS 6600.66100.56145 07/24- 08/23/15 VERIZON-WFO 418.56 MESSAGING 09/11/2015 18546 VERIZON WIRELESS 6700.67100.56145 07124- 08/23/15 VERIZON -WFO 418.55 MESSAGING 09/11/2015 18546 VERIZON WIRELESS 1100.13100.56145 07/13- 08/12/15 VERIZON -FIRE 777.78 MESSAGING 09/11/2015 18546 VERIZON WIRELESS 1100.13100.56145 06/13- 07/12/15 VERIZON -FIRE 732.71 MESSAGING 09/11/2015 18546 VERIZON WIRELESS 6600.66700.56145 06/24- 07/23/15 VERIZON -ECWRF 631.46 MESSAGING 09/11/2015 18546 VERIZON WIRELESS 6600.66700.56145 05/24- 06/23/15 VERIZON -ECWRF 629.51 MESSAGING 09/11/2015 18546 VERIZON WIRELESS 6500.65300.56145 05/13- 06/12/15 VERIZON-PARATRASNI 395.16 MESSAGING 09/11/2015 18546 VERIZON WIRELESS 6500.65300.56145 06/13 - 07/12/15 VERIZON - PARATRANSI 394.89 MESSAGING 09/11/2015 18546 VERIZON WIRELESS 6500.65300.56145 07/13- 08/12/15 VERIZON-PARATRANSI 394.53 MESSAGING 09/11/2015 18546 VERIZON WIRELESS 7300.73100.56145 05/13- 06/12/15 VERIZON-IT 149.39 MESSAGING 09/11/2015 18546 VERIZON WIRELESS 7300.73100.56145 06/13- 07/12/15 VERIZON -IT 138.34 MESSAGING 09/11/2015 18546 VERIZON WIRELESS 7300.73100.56145 07/13- 08112/15 VERIZON-IT 137.30 MESSAGING 09/11/2015 18546 VERIZON WIRELESS 6600.66700.56145 06/24- 07/23/15 VERIZON -ECWRF 137.13 MESSAGING 09/11/2015 18546 VERIZON WIRELESS 6600.66700.56145 05/24- 06/23/15 VERIZON -ECWRF 134.88 MESSAGING 09/11/2015 18546 VERIZON WIRELESS 6600.66700.56145 07/24- 08/23/15 VERIZON -ECWRF 133.26 MESSAGING 9/30/2015 5:11:34PM Page 31 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/11/2015 18546 VERIZON WIRELESS 6300.63200.56145 07/24- 08/23/15 VERIZON- BUILDEING 89.05 09/11/2015 24238 MESSAGING 6600.66400.53020 LAB SUPPLIES 184.67 09/11/2015 18546 VERIZON WIRELESS 1100.11340.56145 07/24 - 08/23/15 VERIZON-CM 25.21 09/11/2015 24238 MESSAGING 6600.66400.53020 LAB SUPPLIES 48.42 09/11/2015 18546 VERIZON WIRELESS 1100.11330.56145 07/24- 08/23115 VERIZON-CM 50.42 MESSAGING 09/11/2015 18546 VERIZON WIRELESS 1100.11340.56145 05/24- 06/23/15 VERIZON-CM 25.18 MESSAGING 09/11/2015 18546 VERIZON WIRELESS 1100.11330.56145 05/24- 06/23/15 VERIZON-CM 50.36 MESSAGING 09/11/2015 18546 VERIZON WIRELESS 1100.11340.56145 06/24- 07/23/15 VERIZON -CM 25.18 MESSAGING 09/11/2015 18546 VERIZON WIRELESS 1100.11330.56145 06/24- 07/23/15 VERIZON-CM 50.36 MESSAGING 09/1112015 18546 VERIZON WIRELESS 7400.74100.56145 07/24 - 08123/15 VERIZON -RISK MGMT 52.86 MESSAGING 09/11/2015 18546 VERIZON WIRELESS 7400.74100.56145 05/24- 06/23/15 VERIZON -RISK MGMT 50.68 MESSAGING 09/11/2015 18546 VERIZON WIRELESS 7400.74100.56145 06/24- 07/23/15 VERIZON -RISK MGMT 50.55 MESSAGING 09/1112015 18546 VERIZON WIRELESS 6500.65200.56145 05/13 - 06/12/15 VERIZON- TRANSIT 29.62 MESSAGING 09/11/2015 18546 VERIZON WIRELESS 6500.65200.56145 06/13- 07/12/15 VERIZON- TRANSIT 27.19 MESSAGING ' 09/11/2015 18546 VERIZON WIRELESS 6500.65200.56145 07/13- 08/12/15 VERIZON- TRANSIT 26.86 MESSAGING 139619 12,099.85 09/11/2015 25721 KARA VORHEES 2270.22700.53020 d00014100 -53020 ADVANCE- GARDEN SUPPLIES 500.00 139620 500.00 09/11/2015 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 410.74 09/11/2015 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 184.67 09/11/2015 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 93.34 09/11/2015 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 48.42 139621 737.17 9/30/2015 5:11:34PM Page 32 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/11/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0015185 - PETYACH 842.33 139622 842.33 09/11/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0012925 - MELICK 254.21 139623 254.21 09/11/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0066066-HUGHES 205.21 139624 205.21 09/11/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0252388-STONE 124.68 139625 124.68 09/11/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0253914 - IRELAND 81.05 139626 81.05 09/11/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0256236 - MULROY 74.41 139627 74.41 09/11/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0253678- MONRAZ 70.83 139628 70.83 09/11/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0251342 -CASA VEF 64.43 139629 64.43 09/11/2015 01900 WATER REFUNDS 9040.21141 UB CST #0248040 - FOWLES 62.69 139630 62.69 09/11/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0062398 - GARRETT 62.17 139631 62.17 09/11/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0065129- DESANTI,c 60.16 139632 60.16 09/11/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0250792 - KRAMER 57.42 139633 57.42 09/11/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0070208 - TSCHANN 54.24 139634 54.24 09/11/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0254026 -EVANS 53.76 139635 53.76 09/11/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0068344 - HICKEY 52.40 139636 52.40 9/30/2015 5:11:34PM Page 33 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/11/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0013703 -PROF PH/ 9.48 139649 9.48 09/11/2015 11088 WATERSAVERS IRRIGATION 1100.16540.53020 08/15 IRRIG SUPPLIES 1,564.81 INC 09/11/2015 11088 WATERSAVERS IRRIGATION 6100.61100.53020 08115 IRRIG SUPPLIES 3.18 INC 139650 1,567.99 9130/2015 5:11:34PM Page 34 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/11/2015 24870 WEEKS DRILLING & PUMP CO. 6790.67999.54151 c67401201- 30600 - 024870 -54151 PP #5- WILLOWBROOK WELL REPL 56,625.00 09/11/2015 24870 WEEKS DRILLING & PUMP CO. 8130.25510 a00008130- 12009 - 180767 PP #5- WILLOWBROOK WELL REPL - 5,662.50 139651 50,962.50 09/11/2015 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 72 ADJ RISERS 2,215.05 INC 09/11/2015 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 THREADED CAPS; PVC PLUGS; GALV 93.74 INC 09/11/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -310 LYDIA CT 92.79 INC 09/11/2015 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 3 ADJ RISERS 92.29 INC 09/11/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1567 FILIPPINI WY 87.20 INC 09/11/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -60 AUGUSTA CIR 87.01 INC 09/11/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1652 CALLE RANCHI 86.87 INC 09/11/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1919 CARDINAL WA` 86.87 INC 09/11/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -50 WILMINGTON DR 86.87 INC 09/1112015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG USPPLIES -1124 RIVER PINE CIf 84.37 INC 09/11/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1651 CALLE RANCHI 83.08 INC 09/1112015 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 IRRIG SUPPLIES - WISEMAN 16.36 INC 09/11/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 CRE- RETURN IRRIG SUPPLIES -38.47 INC 139652 3,074.03 09/1712015 25952 UNITED GROUP 2250.22500.53020 g22501040 -53020 911 EMERGENCY OFFICE EQUIPMEN' 8,496.12 INCORPORATIED 139653 8,496.12 09/25/2015 02298 3 T EQUIPMENT CO, INC 6600.66200.53060 3 SCREW ON PIGTAILS 340.99 139654 340.99 9/30/2015 5:11:34PM Page 35 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/25/2015 25584 ADAPCO INC. 6600.66700.53020 ALTOSID LIQUID 4,863.95 139655 4,863.95 09/25/2015 13361 ALL -GUARD ALARM SYSTEMS 6600.66100.54310 10/15 FIRE ALARM -WFO 85.50 INC 09/25/2015 13361 ALL -GUARD ALARM SYSTEMS 6700.67100.54310 10/15 FIRE ALARM -WFO 85.50 INC 139656 171.00 09125/2015 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 09/17/15 SVC -WFO 41.08 INC 09/25/2015 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 09/17/15 SVC -WFO 41.08 INC 09/25/2015 13992 AMER[-PRIDE UNIFORM SVCS, 6600.66100.54310 09/10/15 SVC -WFO 41.08 INC 09/25/2015 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 09/10/15 SVC -WFO 41.08 INC 09/25/2015 13992 AMER]-PRIDE UNIFORM SVCS, 1100.16540.54310 09/17/15 SVC -PARKS 47.08 INC 09/25/2015 13992 AMER]-PRIDE UNIFORM SVCS, 1100.16540.54310 09/10/15 SVC -PARKS 47.08 INC 09/25/2015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 09/17/15 SVC -CITY HALL 35.05 INC 09/2512015 13992 AMER[-PRIDE UNIFORM SVCS, 1100.16300.54310 09/10/15 SVC -CITY HALL 35.05 INC 139657 328.58 09/25/2015 00062 ARAMARK UNIFORM SERVICES 1100.13500.54310 08/15 LAUNDRY SVCS - FIRE /ECWRF 159.91 09/25/2015 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 08/15 LAUNDRY SVCS - FIRE /ECWRF 1,820.12 139658 1,980.03 09/25/2015 21834 ARCSINE ENGINEERING 6690.66999.54110 c66501002- 30300 - 021834 -54110 08/15 VICTORIA PUMP STA REDESIGN 7,692.90 09/25/2015 21834 ARCSINE ENGINEERING 6690.66999.54152 c66501305- 30700 - 021834 -54152 08/15 PETALUMA HEADWORKS -SDC 2,314.60 139659 10,007.50 09/25/2015 25763 ARROW INTERNATIONAL, INC. 1100.13600.53020 NEEDLE /STABILIZER SETS 4,331.59 139660 4,331.59 09/25/2015 24690 ASEPSIS BIO GROUP INC. 6600.66400.54110 08/15 SAFE MED DISPOSAL PRGM 941.16 139661 941.16 9/30/2015 5:11:34PM Page 36 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/25/2015 00086 BARBER SIGN CO INC 1100.15600.54110 FABR /INSTALL GRAPHICS - UNIT #70 S 465.22 09/25/2015 00086 BARBER SIGN CO INC 6700.67200.54130 INSTALL /REMV WATER CONSERV BAI 300.00 139662 765.22 09/25/2015 21593 BNY MELLON TRUST 6600.66100.57120 11/15 DEBT SVC 2011 WWRB 652,525.00 139663 652,525.00 09/2512015 24200 BODEAN CO., INC 2411.24110.53020 36.03 TN ASPHALT 3,301.14 09/25/2015 24200 BODEAN CO., INC 2411.24110.53020 7.09TN ASPHALT 649.61 139664 3,950.75 09/2512015 25677 BOLT STAFFING SERVICE INC 1100.11320.54161 SVC THRU 09 /06 /15- PASCOE, ANDER, 196.63 09/25/2015 25677 BOLT STAFFING SERVICE INC 6600.66700.54161 SVC THRU 09 /06 /15- PASCOE, ANDER, 3,320.00 09/25/2015 25677 BOLT STAFFING SERVICE INC 6600.66700.54161 SVC THRU 08 /30 /15- ANDER, STEVEN: 3,320.00 09/2512015 25677 BOLT STAFFING SERVICE INC 6600.66700.54161 SVC THRU 09 /13 /15- ANDER, STEVEN: 2,656.00 139665 9,492.63 09/25/2015 21112 TIMOTHY D BOWEN 1100.14500.54160 pr1401002- 77130 - 777130 -54160 BAL DUE -07/15 ROBOTICS CLASS -PC 425.96 139666 425.96 09/25/2015 20174 BOYS & GIRLS CLUB OF MARIN 2115.21150.54130 h00202030- 54130 - 170005 F15/16 AHC PRGM EXP- 09/25/15 10,850.00 139667 10,850.00 09/25/2015 25905 CINDY BURNETT 9020.21560 09/18/15 PR DEDUCTIONS 570.00 139668 570.00 09/25/2015 00168 CAGWIN & DORWARD 6700.67200.54130 08/15 ECWRF MAINT 961.08 09/25/2015 00168 CAGWIN & DORWARD 6600.66700.54260 08/15 ECWRF MAINT 11,943.92 09/25/2015 00168 CAGWIN & DORWARD 6600.66700.54260 SPREAD EUC MULCH - ECWRF 250.00 139669 13,155.00 09/25/2015 05594 CALTEST ANALYTICAL 6600.66400.54340 09/03/15 MONTHLY CYANIDE, MERCUI 856.90 LABORATORY 139670 856.90 9/30/2015 5:11:34PM Page 37 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/25/2015 00169 CAL -WEST RENTALS INC 1100.16540.56320 09/09 -10/15 RNTL- EXCAVATOR 1,412.68 09/25/2015 00169 CAL -WEST RENTALS INC 6800.68100.56320 09/02/15 RNTL -TRACK LOADER, BRUT 627.00 09/25/2015 00169 CAL -WEST RENTALS INC 2411.24110.56320 08124- 09/01/15 RNTL -LASER LEVEL 405.00 09/25/2015 00169 CAL -WEST RENTALS INC 3160.31600.56320 c00500705- 30600 - 000169 -56320 08/18 -25/15 RNTL -LASER LEVEL 302.40 139671 2,747.08 09/25/2015 25855 CONSOLIDATED ENGINEERING 6690.66999.54150 c66501306- 30600 - 025855 -54150 07 -08/15 SVC -EC HEADWORKS SCRE 1,564.50 LAB. 139672 1,564.50 09/25/2015 04164 COTS- COMMITTEE ON THE 2130.21300.54130 h00202102- 54130 - 170004 08/15 PRGM EXP =MARY ISAAK CNTR 8,458.17 SHELTERL 139673 8,458.17 09/25/2015 13468 CROWN & SHIELD 1100.16540.54310 09103/15 GROUND HORNETS @ MCNE EXTERMINATORS :755,.0]0 139674 09/25/2015 25254 DC ELECTRIC GROUP INC 2411.24112.54210 DEMO ST LT FOUNDATION; INSTALL F 1,995.00 139675 1,995.00 09/25/2015 24536 DE LAGE LANDEN, INC 1100._11330.56320 09/15 COPIER LEASE -CITY MGR 365.24 139676 365.24 09/25/2015 24211 DIBBLE LANDSCAPING 6700.67200.54130 EXTRA SVC- VALLEJO ST PUMP STA 3,935.00 09/25/2015 24211 DIBBLE LANDSCAPING 6600.66700.54210 EXTR SVC -MULCH AT ELLIS CREEK 1,504.00 139677 5,439.00 09/25/2015 22650 DRUCK INC 6700.67500.53020 HIGH PERF LEVEL PRESSURE SENSC 1,605.37 139678 1,605.37 09/25/2015 25678 EASTERN AVIATION FUELS, INC 6100.61200.53020 FUELING SUPPLIES 232.98 139679 232.98 09/25/2015 00343 ELECTRICAL EQUIP CO, INC 1100.16300.53020 S &S CONT 2 POLE 30AAC 24V 12.36 139680 12.36 09/25/2015 22475 ENTERSECT 1100.15500.54310 08115 ENTERSECT POLICE ONLINE 79.00 139681 79.00 9/30/2015 5:11:34PM Page 38 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/2512015 23379 ESRI - ENVIRO SYSTEMS 7300.73100.54250 09/15 -08/16 ARCGIS /ARCPAD MAINT 21,466.12 RESEARCHI 139682 21,466.12 09/25/2015 23082 EUREKA OXYGEN CO 6700.67700.53020 WELDER, GASES; PARTS 1,164.77 09/25/2015 23082 EUREKA OXYGEN CO 6600.66200.53020 WELDER, GASES; PARTS 1,164.77 09/25/2015 23082 EUREKA OXYGEN CO 6700.67700.56320 08/15 TANK RNTL -3 46.85 139683 2,376.39 09/25/2015 25504 EVOQUA WATER 6600.66400.54250 08/27/15 SYSTEM CLEANING -ECWRF 712.69 TECHNOLOGIES LLC 139684 712.69 09/25/2015 14573 FASTENAL 6600.66700.53020 MISC HARDWARE 42.55 09/25/2015 14573 FASTENAL 6800.68100.53020 LIFTING EYES; HEX NUTS 35.35 139685 77.90 09/25/2015 07285 FERGUSON ENTERPRISES, INC 6600.66500.53020 PLUMBING REPR KIT 156.45 09/25/2015 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 FAUCET, SINK CONN -TEEN CNTR 125.69 139686 282.14 09/25/2015 24986 JEANNETTE FISH 9020.21560 09/18/15 PR DEDUCTIONS 392.00 139687 392.00 09/25/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; TP; SOAP; GLOVES 608.29 09/25/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS 370.26 09/25/2015 00382 FISHMAN SUPPLY CO 6100.61100.53020 PPR TWLS; TER] TOWELS; LINERS; S 288.48 09/25/2015 00382 FISHMAN SUPPLY CO 1100.16540.53020 GRAFFITI REMOVER 104.08 09/25/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 1 C TOILET PAPER 62.33 09/25/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 ECO TRAP INSERTS 47.59 09/25/2015 00382 FISHMAN SUPPLY CO 6600.66100.53020 AIR FRESHENERS 14.45 09/25/2015 00382 FISHMAN SUPPLY CO 6700.67100.53020 AIR FRESHENERS 14.45 139688 1,509.93 9/30/2015 5:11:34PM Page 39 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/25/2015 00878 FLYERS ENERGY LLC (RCP) 1100.11650 650.0 GALS REG UL 09/02/15 -CORP Yl 1,783.66 09/25/2015 00878 FLYERS ENERGY LLC (RCP) 1100.11650 680.0 GALS REG UL 09/15/15 -CORP Y/ 1,774.92 09/25/2015 00878 FLYERS ENERGY LLC (RCP) 1100.11660 550.0 GALS DIESEL 09/15/15 -CORP W 1,442.42 09/25/2015 00878 FLYERS ENERGY LLC (RCP) 1100.11650 450.0 GALS REG UL 09/09/15 -CORP Y/ 1,222.10 09/25/2015 00878 FLYERS ENERGY LLC (RCP) 1100.11660 425.0 GALS DIESEL 09/02/15 -CORP YF 1,119.28 09/25/2015 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 250.0 GALS REG UL 09/09/15 -WFO 678.94 09/25/2015 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 245.0 GALS REG UL 09/02/15 -WFO 672.32 09/25/2015 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 100.0 GALS DIESEL 09/02/15 -WFO 263.35 139689 8,956.99 09/25/2015 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 TIRES /SVC- TRANSIT 819.00 09/25/2015 18026 GCR TIRE CENTERS & SERVICE6500.65300.53060 TIRES /SVC- TRANSIT 1,000.06 09/25/2015 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 TIRES /SVC- TRANSIT 1,745.87 09/25/2015 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 TIRES /SVC- TRANSIT 804.11 139690 4,369.04 09/25/2015 00427 GHILOTTI BROS 8130.25510 a00008130- 12009 - 180759 -18044 RETENTION RELEASE #C00400104 590,205.19 CONSTRUCTION INC 139691 590,205.19 09/25/2015 24954 GOLDEN GATE K9, LLC 1100.15600.54110 08/15 K9 PROFICIENCY TRNG 675.00 139692 675.00 09/25/2015 00443 GRAINGER 1100.13100.53030 48 BALLISTIC VESTS 21,023.04 09/25/2015 00443 GRAINGER 1100.13100.53030 48 BALLISTIC VESTS 1,734.40 09125/2015 00443 GRAINGER 6600.66700.53020 SOLENOID VALVE 327.19 09/25/2015 00443 GRAINGER 6600.66600.53020 BAR /CHAIN OIL 40.48 139693 23,125.11 09/25/2015 21911 GRANICUS INC 7300.73100.54250 10/15 MANAGED ENCODER 275.00 139694 275.00 9/30/2015 5:11:34PM Page 40 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/25/2015 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 09/04/15 2,023.39 09/25/2015 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 09/04/15 2,023.39 09/25/2015 24017 INFOSEND, INC 6700.67200.54130 06/24- 07/28/15 DROUGHT INSERTS 2,809.46 09/25/2015 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 08/28/15 1,088.07 09/25/2015 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 08/28/15 1,088.07 09/25/2015 24017 INFOSEND, INC 6600.66300.54110 08/15 MONTHLY MAINT FEE 892.20 09/2512015 24017 INFOSEND, INC 6700.67300.54110 08/15 MONTHLY MAINT FEE 892.20 139695 10,816.78 09/25/2015 25382 KENNEDY /JENKS 6690.66999.54110 c66501306- 30100 - 025382 -54110 08/15 SVC -ECWRF HEADWORKS UPC 2,272.50 CONSULTANTS 139696 2,272.50 09125/2015 00378 M. FERRIS ELECTRIC INC 2510.25100.54210 lad093900- 54210 - 000378 DISCONN ELEC -OLD WELL @ SOUTH 237.50 139697 237.50 09/25/2015 00642 MALTBY ELECT SUPPLY CO INC 6600.66250.53020 2000V MINING CABLE 828.11 09/25/2015 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 HP LAMPS; PHOTO CNTLS; BALLAST 598.63 09/25/2015 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 4 LIGHTS - TRANSIT BLDG OUTSIDE 101.76 09/25/2015 00642 MALTBY ELECT SUPPLY CO INC 6600.66700.53020 9 15A 600V FAST ACTING MIDGE FUSI 98.09 09/25/2015 00642 MALTBY ELECT SUPPLY CO INC 6700.67500.53020 ELEC SUPPLIES - PARKPLACE WELL 5.79 139698 1,632.38 09/25/2015 24172 MCMASTER -CARR SUPPLY CO 6600.66700.53020 STEEL FOLD -UP STEP 115.27 139699 115.27 09/25/2015 12265 MEDICAL EYE SERVICES 7100.71500.54110 08/15 GROUP #18237 ADMIN FEE 644.60 09/25/2015 12265 MEDICAL EYE SERVICES 7100.71500.54110 09/15 GROUP #18237 ADMIN FEE 624.80 139700 1,269.40 09/25/2015 10350 MMEI- MUNICIPAL MAINT EQUIP 6600.66200.53060 EMERGENCY KILL SWITCH -UNI T #502 68.32 INC 09/25/2015 10350 MMEI- MUNICIPAL MAINT EQUIP 6600.66200.53060 CLAMP -UNIT #718 57.22 INC 139701 125.54 9/30/2015 5:11:34PM Page 41 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/25/2015 18595 MV TRANSPORTATION INC 6500.65200.54111 08/15 TRANSIT /PARATRANSIT SVCS 68,356.46 09/25/2015 18595 MV TRANSPORTATION INC 6500.65300.54111 08/15 TRANS IT/PARATRANS IT SVCS 35,354.21 09/25/2015 18595 MV TRANSPORTATION INC 6500.65200.56410 08/15 TRANS IT/PARATRANS IT SVCS 2,664.00 09/25/2015 18595 MV TRANSPORTATION INC 6500.65300.56410 08/15 TRANSIT /PARATRANSIT SVCS 944.64 139702 107,319.31 09/25/2015 24894 NORTH BAY PETROLEUM 6500.65200.53060 CHEV DELO 15W -40 BULK OIL 2,435.35 139703 2,435.35 09/25/2015 24186 OLIN CORP 6600.66700.53020 4938.0 GALS SODIUM HYPOCHLORITI 2,473.94 09/25/2015 24186 OLIN CORP 6600.66700.53020 4938.0 GALS SODIUM HYPOCHLORITI 204.10 139704 2,678.04 09/25/2015 12453 PACE SUPPLY CORP 6700.67700.53020 VAR BRASS FITTINGS; CHRISTY BOXI 973.60 09/25/2015 12453 PACE SUPPLY CORP 6700.67700.53020 MARS INSERTS; BRASS TEE 861.13 09/25/2015 12453 PACE SUPPLY CORP 6700.67700.53020 GASKETS; BOLT SETS; FIRE HYDRAN 327.88 139705 2,162.61 09/25/2015 00757 PANGEA SILKSCREEN INC 1100.15100.53030 YOUTH PRGM TSHIRTS 324.75 139706 324.75 09/25/2015 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202306- 54130 - 170004 08/15 HOUSING /MEALS ON WHEELS 1 1,752.00 CENTER 09/25/2015 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202305- 54130 - 170004 08/15 HOUSING /MEALS ON WHEELS 1 4,732.00 CENTER 09/25/2015 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 h00202308- 54130 - 170001 08/15 HOUSING /MEALS ON WHEELS 1 4,000.00 CENTER 139707 10,484.00 09/25/2015 24167 POLYDYNE INC 6600.66700.53020 11,200.0 LBS CLARI FLOC WE -1152 PC 13,192.37 09/25/2015 24167 POLYDYNE INC 6600.66700.53020 11,200.0 LBS CLARIFLOC WE -1152 PC 1,088.37 09/25/2015 24167 POLYDYNE INC 6600.66700.53020 4590.0 LBS C -6288 POLYMER 5,479.91 09/25/2015 24167 POLYDYNE INC 6600.66700.53020 4590.0 LBS C -6288 POLYMER 452.09 139708 20,212.74 9/30/2015 5:11:34PM Page 42 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/25/2015 13920 R & H WHOLESALE SUPPLY 1100.16300.53020 ENTRY LATCH 352.05 09/25/2015 13920 R & H WHOLESALE SUPPLY 1100.16300.53020 DOOR PRESSURE GAUGE 74.72 09/2512015 13920 R & H WHOLESALE SUPPLY 1100.16300.53020 CRE -RETN DEADLATCH, PUSH /PULL 1 - 317.93 139709 108.84 09125/2015 24395 R.F. MACDONALD CO, INC 6600.66700.54250 09/09/15 ANNL SVC- CLEAVER BROOK 2,150.00 139710 2,150.00 09/25/2015 19186 REBUILDING TOGETHER 2221.22210.54130 h00202060- 54130 - 170001 08/15 REBUILID TOGETHER PET PRGI 23,169.00 PETALUMA 1 139711 23,169.00 09/25/2015 24855 ROYCE ROLLS RINGER 1100.16540.53020 TOILET DISPENSER TUBES 31.50 09/25/2015 24855 ROYCE ROLLS RINGER 1100.16540.53020 TOILET DISPENSER TUBES 18.68 139712 50.18 09/25/2015 00910 SAFETY -KLEEN CORP 6600.66700.54310 09/15115 RECYCLING SVC -ECWRF 361.04 139713 361.04 09/25/2015 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 09/15 COPIER LEASE -GEN SVCS -2 526.11 139714 526.11 09/25/2015 04560 SIMPLEXGRINNELL 6600.66700.54250 10/15 -09/16 FIRE ALARM TEST /INSP -S 3,980.00 09/25/2015 04560 SIMPLEXGRINNELL 6600.66700.54250 10/15 -09/16 SPRINKLER TEST /INSP -EI 2,260.00 139715 6,240.00 09/25/2015 22633 SOLARWINDS 7300.73100.54250 SOLARWINDS DATABASE PERF ANAL 2,334.00 09/25/2015 22633 SOLARWINDS 7300.73100.54250 SOLARWINDS NW PERF MONITOR SL 1,342.00 139716 3,676.00 9/30/2015 5:11:34PM Page 43 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/112015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/25/2015 00064 ADVERTISING /ARGUS SONOMA6590.65999.57360 c65501604- 30100 - 000064 -57360 08/15 VARIOUS PUPLIC NOTICES 220.50 MEDIA INVESTMENTS - 09/25/2015 00064 ADVERTISING /ARGUS SONOMA6690.66999.57360 c66401301- 30100 - 000064 -57360 08/15 VARIOUS PUPLIC NOTICES 160.65 MEDIA INVESTMENTS - 09/25/2015 00064 ADVERTISING /ARGUS SONOMA 1100.16200.57310 08/15 VARIOUS PUPLIC NOTICES 149.63 MEDIA INVESTMENTS - 09/25/2015 00064 ADVERTISING /ARGUS SONOMA8190.25510 plsr15005- 20101 - 000064 -20000 08/15 VARIOUS PUPLIC NOTICES 236.25 MEDIA INVESTMENTS - 09/25/2015 00064 ADVERTISING /ARGUS SONOMA8190.25510 plsr15012- 20101 - 000064 -20000 08/15 VARIOUS PUPLIC NOTICES 91.35 MEDIA INVESTMENTS - 09/25/2015 00064 ADVERTISING /ARGUS SONOMA8190.25510 plsrl4024- 20101 - 000064 -20000 08/15 VARIOUS PUPLIC NOTICES 244.13 MEDIA INVESTMENTS - 09/25/2015 00064 ADVERTISING /ARGUS SONOMA8190.25510 p1ma15001- 20101 - 000064 -20000 08/15 VARIOUS PUPLIC NOTICES 166.95 MEDIA INVESTMENTS - 09/25/2015 00064 ADVERTISING /ARGUS SONOMA8190.25510 plup15002- 20101 - 000064 -20000 08/15 VARIOUS PUPLIC NOTICES 182.70 MEDIA INVESTMENTS - 09/25/2015 00064 ADVERTISING /ARGUS SONOMA8190.25510 plsr15021- 20101 - 000064 -20000 08/15 VARIOUS-PUPLIC NOTICES 110.25 MEDIA INVESTMENTS - 09/25/2015 00064 ADVERTISING /ARGUS SONOMA8190.25510 p1ma15002- 20101 - 000064 -20000 08/15 VARIOUS PUPLIC NOTICES 99.23 MEDIA INVESTMENTS - 09/25/2015 00064 ADVERTISING /ARGUS SONOMA8190.25510 p1sr15017- 20101 - 000064 -20000 08/15 VARIOUS PUPLIC NOTICES 116.55 MEDIA INVESTMENTS - 09/25/2015 00064 ADVERTISING /ARGUS SONOMA6700.67200.54130 08/15 ADVT -WATER CONSERVATION 557.48 MEDIA INVESTMENTS - 139717 2,335.67 9/30/2015 5:11:34PM Page 44 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/25/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077200- 54260- 023799 08/15 LAD ZONE D MAINT 56.66 LANDSCAPE INC 09/25/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079600- 54260- 023799 08/15 LAD ZONE D MAINT 15.00 LANDSCAPE INC 09/25/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076400- 54260- 023799 08/15 LAD ZONE D MAINT 20.00 LANDSCAPE INC 09/25/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078100- 54260- 023799 08/15 LAD ZONE D MAINT 15.00 LANDSCAPEINC 09/25/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078500- 54260- 023799 08/15 LAD ZONE D MAINT 37.66 LANDSCAPE INC 09/25/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078300- 54260- 023799 08/15 LAD ZONE D MAINT 25.33 LANDSCAPE INC 09/25/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad100120- 54260- 023799 08/15 LAD ZONE D MAINT 15.00 LANDSCAPE INC 09/25/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076600- 54260- 023799 08/15 LAD ZONE D MAINT 15.00 LANDSCAPE INC 09/25/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077100- 54260- 023799 08/15 LAD ZONE D MAINT 15.00 LANDSCAPE INC 09/25/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100- 54260- 023799 08/15 LAD ZONE D MAINT 399.35 LANDSCAPE INC 09/25/2015 23799 SONOMA MOUNTAIN 2510.25100.54210 lad079100- 54210 - 023799 DEBRIS REMOVAL - CORONA PKWY /S( 275.00 LANDSCAPE INC 09/25/2015 23799 SONOMA MOUNTAIN 2510.25100.54210 lad093800- 54210 - 023799 REPL IRRIG -SOUTH GATE 140.00 LANDSCAPE INC 139718 1,029.00 09/25/2015 13555 BINKY& BARRY THORSSON 6400.64100.54160 09/15 MARINA/TURN BASIN MGMT 4,943.97 139719 4,943.97 09/25/2015 17257 THUNDERBIRD 6700.67700.53020 SCADA POWER SUPPLIES 147.05 COMMUNICATIONS 139720 147.05 09/25/2015 24143 ULINE 6600.66600.53020 GLOVES; SPARKPLUG DISPENSE 227.39 139721 227.39 09/25/2015 22849 WEINSTEIN SECURITY INC 6600.66700.54140 08/15 PATROL SVC -ECWRF 250.00 139722 250.00 9/30/2015 5:11:34PM Page 45 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/25/2015 25947 AACTION RENTS 3160.31600.54150 c00500705- 30600 - 025947 -54150 08/18 -26/15 RNTL- EXCAVATOR 3,126.97 139723 3,126.97 09/25/2015 11488 ANGELO P ACCORNERO 1100.15100.56550 adv001000- 56550 - 011488 10/12 -15/15 COPSWEST CONF 384.00 139724 384.00 09125/2015 22252 AIR EXCHANGE, INC. 1100.13520.54270 INSP /REPR VEHICLE EXHAUST SYS 187.50 139725 187.50 09/25/2015 00300 AIRPORT REFUNDS 1100.21110 REFUND RECEIPT #: 0015890 -ROSS, 1 70.00 09/2512015 00300 AIRPORT REFUNDS 1100.21110 REFUND RECEIPT #: 0015517 -ROSS, 1 20.29 139726 90.29 09/25/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 08/19/15 SMPLS - TELEPHONE ALLEY 435.00 09/25/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 08/23/15 SAMPLES 154.00 09125/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 08/22/15 SAMPELS 154.00 09/25/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 08/18115 INDUSTRIAL SMPLS 153.00 09/25/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 08/31/15 INDUSTRIAL SMPLS 153.00 09/2512015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 08/19/15 INDUSTRIAL SMPLS 104.00 09/25/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 08/20/15 INDUSTRIAL SMPLS 104.00 09/25/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 08/21/15 INDUSTRIAL SMPLS 104.00 09/25/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 08/24/15 INDUSTRIAL SAMPLES 104.00 09/2512015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 08/26/15 INDUSTRIAL SMPLS 104.00 09/25/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 08/30/15 INDSUTRIAL SMPLS 104.00 09/25/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 08/29/15 INDUSTRIAL SMPLS 104.00 09/25/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 08/27/15 INDUSTRIAL SMPLS 104.00 09/25/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 08/28/15 INDUSTRIAL SMPLS 104.00 09/25/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 08/25/15 INDUSTRIAL SMPLS 104.00 09/25/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 08/18115 INDUSTRIAL SMPLS 55.00 09/25/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 08127/15 INDUSTRIAL SMPLS 45.00 09/25/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 08/25/15 INDUSTRIAL SMPLS 45.00 139727 2,234.00 9/30/2015 5:11:34PM Page 46 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/25/2015 21681 AM CONSERVATION GROUP 6700.67200.54130 SHOWER HEADS 446.79 INC 139728 446.79 09/25/2015 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF -V SOLANO #2014357795998 1,753.57 09/25/2015 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF -B VARLEY #2015204798133( 112.78 139729 1,866.35 09/25/2015 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF -JAMES COWHIG 300.00 139730 300.00 09/25/2015 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF -S WECHSLER #1412924882 90.33 09/25/2015 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF -S WECHSLER #1412924882 8.13 139731 98.46 09/25/2015 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF -M SHANK 77.99 139732 77.99 09/25/2015 25404 AMERICAN STORAGE 6500.65100.56320 09/09 - 10/07/15 RNTL- STORAGE CONT, 85.00 CONTAINER DIV 139733 85.00 09/25/2015 00045 AMERICAN TOW SERVICE 1100.15600.54230 09/04/15 TO UNIT #97 150.00 09/25/2015 00045 AMERICAN TOW SERVICE 1100.15600.54230 09/11/15 TOW UNIT #19 100.00 09/25/2015 00045 AMERICAN TOW SERVICE 1100.15620.54230 09/09/15 TOW MOTOR UNIT #M53 100.00 09/25/2015 00045 AMERICAN TOW SERVICE 1100.15600.54230 09102/15 TOW UNIT #84 50.00 09/25/2015 00045 AMERICAN TOW SERVICE 1100.15600.54230 09/12/15 TOW UNIT #71 50.00 139734 450.00 09/25/2015 01809 APWA -AMER PUBLIC WORKS 1100.16100.56580 12/15 -11/16 APWA DUES -DAN ST JOHI 63.00 ASSOC 09/25/2015 01809 APWA -AMER PUBLIC WORKS 6600.66100.56580 12/15 -11/16 APWA DUES -DAN ST JOHI 63.00 ASSOC 09/25/2015 01809 APWA -AMER PUBLIC WORKS 6700.67100.56580 12/15 -11/16 APWA DUES -DAN ST JOHI 63.00 ASSOC 139735 189.00 09/25/2015 19273 AQUASOURCE INC. 1100.14700.53020 24 55# PAILS ACCU -TABS 3,700.85 09/25/2015 19273 AQUASOURCE INC. 1100.14700.54210 INSP /REPR CHLORINATOR 420.00 139736 4,120.85 9/30/2015 5:11:34PM Page 47 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/25/2015 19983 ARMOR LOCKSMITH SERVICES 1100.15600.54210 09/02/15 LOCKSMITH SVC -35 W PAYR 395.95 09/25/2015 19983 ARMOR LOCKSMITH SERVICES 1100.15600.54210 08/26/15 LOCKSMITH SVC CALL -PD 357.66 09/25/2015 19983 ARMOR LOCKSMITH SERVICES 6600.66300.54110 08/31/15 LOCKSMITH SVCS- FINANCE 75.00 09125/2015 19983 ARMOR LOCKSMITH SERVICES 6700.67300.54110 08/31/15 LOCKSMITH SVCS- FINANCE 75.00 09/25/2015 19983 ARMOR LOCKSMITH SERVICES 6100.61100.53020 INDICATOR LOCK 74.95 09/25/2015 19983 ARMOR LOCKSMITH SERVICES 6700.67700.53020 4 DUPLICATE KEYTS 26.85 139737 1,005.41 9/30/2015 5:11:34PM Page 48 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/25/2015 23934 - AT & T MOBILITY 1100.16200.56145 07/08- 08/07/14 ATT MOB #2870196580: 503.37 09125/2015 23934 AT & T MOBILITY 1100.16100.56145 07/08- 08/07/14 ATT MOB #2870196580: 95.50 09/25/2015 23934 AT & T MOBILITY 6100.61100.56145 07/08- 08/07/14 ATT MOB #2870196580: 383.24 09/25/2015 23934 AT & T MOBILITY 6500.65100.56145 07/08- 08/07/14 ATT MOB #2870196580: 37.32 09/25/2015 23934 AT & T MOBILITY 1100.16400.56145 07/08- 08/07/14 ATT MOB #2870196580: 20.78 09/25/2015 23934 AT & T MOBILITY 1100.16300.56145 07/08- 08107/14 ATT MOB #2870196580: 81.95 09/25/2015 23934 AT & T MOBILITY 1100.16220.56145 07/08- 08/07/14 ATT MOB #2870196580: 13.42 09/25/2015 23934 AT & T MOBILITY 2411.24112.56145 07/08- 08/07/14 ATT MOB #2870196580: 476.39 09/25/2015 23934 AT & T MOBILITY 2411.24110.56145 07/08- 08/07/14 ATT MOB #2870196580: 188.21 09/25/2015 23934 AT & T MOBILITY 1100.16540.56145 07108 - 08/07/14 ATT MOB #2870196580: 278.81 09/25/2015 23934 AT & T MOBILITY 1100.16200.56145 02/08- 03107/15 ATT MOB #2870196580: 183.51 09/25/2015 23934 AT & T MOBILITY 1100.16100.56145 02/08- 03/07/15 ATT MOB #2870196580: 81.54 09/25/2015 23934 AT & T MOBILITY 6100.61100.56145 02/08- 03/07/15 ATT MOB #2870196580: 85.60 09/25/2015 23934 AT & T MOBILITY 6500.65100.56145 02/08- 03/07/15 ATT MOB #2870196580: 26.29 09/25/2015 23934 AT & T MOBILITY 1100.16400.56145 02/08- 03/07/15 ATT MOB #2870196580: 661.98 09/25/2015 23934 AT & T MOBILITY 1100.16300.56145 02/08 - 03/07/15 ATT MOB #2870196580: 79.65 09/25/2015 23934 AT & T MOBILITY 1100.16220.56145 02/08- 03/07/15 ATT MOB #2870196580: 13.25 09/25/2015 23934 AT & T MOBILITY 2411.24112.56145 02/08 - 03/07/15 ATT MOB #2870196580: 177.68 09/25/2015 23934 AT & T MOBILITY 2411.24110.56145 02/08- 03/07/15 ATT MOB #2870196580: 179.24 09/25/2015 23934 AT & T MOBILITY 1100.16540.56145 02/08 = 03/07/15 ATT MOB #2870196580: 259.03 09/25/2015 23934 AT & T MOBILITY 6600.66100.56145 07/28- 08/27/15 ATT MOB #2870241731: 426.86 09/25/2015 23934 AT & T MOBILITY 6700.67100.56145 07/28- 08/27/15 ATT MOB #2870241731: 426.86 09/25/2015 23934 AT & T MOBILITY 6600.66700.56145 08/08- 09/07/15 ATT MOB #2870214437: 34.96 139738 4,715.44 09/25/2015 22768 AT &T 7300.73100.56140 09/07- 10/06/15 ATT #23434256207394 -, 7,173.59 09/25/2015 22768 AT &T 7300.73100.56140 08/15 SVC #70776245457973 -FIRE EM 93.64 09/25/2015 22768 AT &T 7300.73100.56140 08/15 SVC #70776245468251 -FIRE EM 52.05 139739 7,319.28 9/30/2015 5:11:34PM Page 49 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/2512015 23984 AT &T CALNET 7300.73100.56140 02/13 - 03/12/15 CALNET 3 #939101934; 5,421.69 09/25/2015 23984 AT &T CALNET 7300.73100.56140 08/13- 09/12/15 CALNET 3 #9391019341 4,743.67 09125/2015 23984 AT &T CALNET 7300.73100.56140 08/13 - 09/12/15 CALNET 3 #939101934, 1,469.14 09125/2015 23984 AT &T CALNET 7300.73100.56140 08/13- 09/12/15 CALNET3 #9391019343 1,386.57 09/25/2015 23984 AT &T CALNET 7300.73100.56140 03113- 04/12/15 CALNET 3 #939101934; 1,358.46 09/25/2015 23984 AT &T CALNET 7300.73100.56140 08/15 CALNET 2 #8310003709279 - 377.42 139740 14,002.11 09/25/2015 03124 AUTOWORLD 1100.15600.53060 08/15 PARTS /REPAIRS 187.06 09/25/2015 03124 AUTOWORLD 1100.15600.54230 08/15 PARTS /REPAIRS 374.70 139741 561.76 09/25/2015 25082 CORRINE BARCLAY 8180.25510 a00008180- 12009 - 180914 -18044 REIMB -SCBA SAFETY GLASSES, INSE 373.00 139742 373.00 09/25/2015 25954 BARRY LONDON AND 7400.74100.56420 SETTLEMENT FILE #028 - 2082 - 000 /1-01 35,000.00 139743 35,000.00 09/25/2015 22817 BARTEL ASSOCIATES INC 7100.71100.54110 08115 OPEB VALUATION 3,500.00 139744 3,500.00 09125/2015 05742 BAY AREAAIR QUALITY MGM 6600.66100.57310 11/15 -10/16 PERMIT #109964 RENEW- 97.00 DIST 09/25/2015 05742 BAYAREAAIR QUALITY MGM 6700.67100.57310 11/15 -10/16 PERMIT #109964 RENEW- 97.00 DIST 139745 194.00 09125/2015 22185 BAY BOLT 6700.67700.53020 MISC BOLTS, NUTS, WASHERS 589.02 139746 589.02 09/25/2015 24465 BEFORETHEMOVIE, INC 6700.67200.54130 ON-SCREEN ADVT- WATERCONSERV, 1,050.00 09/2512015 24465 BEFORETHEMOVIE, INC 6700.67200.54130 ON-SCREEN ADVT- WATERCONSERV, 1,050.00 139747 2,100.00 09/25/2015 25677 BOLT STAFFING SERVICE INC 7200.72300.54161 SVC THRU 08 /23 /15- ANDER, BRYANT, 1,299.64 09/25/2015 25677 BOLT STAFFING SERVICE INC 1100.11320.54161 SVC THRU 08 /23 /15- ANDER, BRYANT, 605.00 09125/2015 25677 BOLT STAFFING SERVICE INC 6600.66700.54161 SVC THRU 08 /23 /15- ANDER, BRYANT, 3,320.00 139748 5,224.64 9/3012015 5:11:34PM Page 50 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/25/2015 21825 BRINKS'S INC 7200.72200.54110 09/15 ARMOR TRUCK SVC 1,086.76 139749 1,086.76 09/25/2015 00148 BRODIE'S TIRE & BRAKE 1100.15600.53060 08/15 TIRES /SVC 1,369.17 09/25/2015 00148 BRODIE'S TIRE & BRAKE 1100.16540.53060 08/15 TIRES /SVC 1,087.18 09/25/2015 00148 BRODIE'S TIRE & BRAKE 1100.13500.53060 08/15 TIRES /SVC 332.64 139750 2,788.99 09/25/2015 24802 BURLINGAME ENGINEERS INC. 6600.66700.53020 2 USED CENTRAC B MOTORS 3,247.50 139751 3,247.50 09/25/2015 00161 BWS DISTRIBUTORS INC 6600.66600.53020 SAFETY GLASSES; SUNSCREEN 238.61 139752 238.61 09/25/2015 25897 C. OVERAA & COMPANY 6690.66999.54151 c66501306- 30600 - 025897 -54151 PP #3 -ELLIS CREEK HEADWORKS SC 44,625.00 09/25/2015 25897 C. OVERAA & COMPANY 8130.25510 a00008130- 12009 - 180771 PP #3 -ELLIS CREEK HEADWORKS SC - 4,462.50 139753 40,162.50 09/25/2015 22208 CA LAW ENFOR ASSOC 1100.15100.56580 2015 CLEARS MEMBERSHIP - LITZIE -N 50.00 RECORDS SUP 139754 50.00 09/25/2015 24100 CAD MASTERS INC 6690.66999.56550 c66501305- 30300 - 024100 -56550 10/19 -21/15 CIVIL 3D INTRO- GITTINGS 1,012.50 09/25/2015 24100 CAD MASTERS INC 6790.67999.56550 c67501302- 30300 - 024100 -56550 10/19 -21/15 CIVIL 3D INTRO- GITTINGS 1,012.50 139755 2,025.00 39/25/2015 21031 CALIFORNIA STATE LANDS 6400.64100.56310 BAL DUE -LEASE ENDING DATE 06/30/ 4,780.12 COMM. 139756 4,780.12 X9/25/2015 25199 CANON SOLUTIONS AMERICA 1100.11330.54250 08/31- 09/29/15 COPIER MAINT -CM 80.06 139757 80.06 X9/25/2015 25955 CENTRAL EQUIPMENT 1100.16400.53060 POWER UNIT TANK 139.64 139758 139.64 9/30/2015 5:11:34PM Page 51 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 911/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/25/2015 06454 CJPRMA CAL JNT PWR RSK 7400.74100.56410 F15/16 PROPERTY INS PREMIUM 26,524.00 MGM AUT 09125/2015 06454 CJPRMA CAL JNT PWR RSK 6100.61100.56410 F15116 PROPERTY INS PREMIUM 8,126.00 MGM AUT 09/25/2015 06454 CJPRMA CAL JNT PWR RSK 6500.65100.56410 F15/16 PROPERTY INS PREMIUM 679.00 MGM AUT 09/25/2015 06454 CJPRMA CAL JNT PWR RSK 6700.67100.56410 F15116 PROPERTY INS PREMIUM 16,680.00 MGM AUT 09/25/2015 06454 CJPRMA CAL JNT PWR RSK 6600.66100.56410 F15/16 PROPERTY INS PREMIUM 4,625.00 MGM AUT 139759 56,634.00 09/25/2015 21234 STEVEN B CLEGG 1100.13600.56550 REIMB -OFF THE VINE EMS SYMPOSII 50.00 139760 50.00 09/25/2015 25662 CNS CONSUMER NET 2411.24110.53030 JOURNEYMAN HOODED JACKET, BIB 215.42 SERVICES 139761 215.42 09/25/2015 02122 CO OF SONOMA 1100.15100.54110 F15/16 TEMP HOLDING CELL INSP FE 233.00 139762 233.00 09/25/2015 21537 COMCAST 6600.66100.54310 09/02- 10/01/15 INTERNET SVC -WFO 59.72 09/25/2015 21537 COMCAST 6700.67100.54310 09/02- 10/01/15 INTERNET SVC -WFO 59.72 09/25/2015 21537 COMCAST 7300.73100.56140 08/11- 09/10/15 INTERNET -CITY HALL 78.72 09/25/2015 21537 COMCAST 7300.73100.56140 09/11 - 10/10/15 INTERNET -CITY HALL 78.72 09/25/2015 21537 COMCAST 6700.67100.54310 09/02/10/01/15 COMCAST TV-WFO 49.00 09/25/2015 21537 COMCAST 1100.15600.54310 09/02- 10/01/15 COMCAST- POLICE 38.89 09/25/2015 21537 COMCAST 1100.14100.54310 09/02- 10/01/15 COMCAST -PCC 15.69 139763 380.46 09/25/2015 25924 LAURA COMYNS 1100.14800.54130 08/15 PIANO LESSONS -SR CNTR 96.00 139764 96.00 9/30/2015 5:11:34PM Page 52 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/25/2015 06612 CONTINUING EDUCATION OF 1100.11310.53010 CA LAND USE PRACTICE UPDT 2015 225.46 THE BA 09/25/2015 06612 CONTINUING EDUCATION OF 1100.11310.53010 2015 CA EASEMENTS & BOUNDARIES 162.67 THE BA 09/25/2015 06612 CONTINUING EDUCATION OF 1100.11310.53010 2015 CA SUBDIVISION MAP ACT 160.51 THE BA 09/25/2015 06612 CONTINUING EDUCATION OF 1100.11310.53010 CITYATTY ONLINE SUBSCR- RENEW / 60.00 THE BA 139765 608.64 09/25/2015 21178 CONTRA COSTA CO SHERIFF 1100.15100.56550 08/03 -07/15 TRAFFIC COLLISION INV -I 324.00 139766 324.00 09/25/2015 25934 CRESCO EQUIPMENT RENTALS 6690.66999.54151 c66401415- 30600 - 025934 -54151 07/02 -10/15 RNTL -ROCK WHEEL COM 3,768.78 139767 3,768.78 09/25/2015 25170 VANESSAACHING DAVENPORT 2221.22210.54130 h00202000- 54130 - 170001 09/02/15 ADMIN HEARING -1645 WEAV 2,676.71 09/25/2015 25170 VANESSAACHING DAVENPORT 2221.22210.54130 h00202000- 54130 - 170001 ADMIN HEARING -200 REWOOD CIRCI 1,526.71 139768 4,203.42 09/25/2015 16436 DELL MARKETING LP 7300.73100.53020 DELL TABLET ACCESSORIES /SW 1,038.02 09/25/2015 16436 DELL MARKETING LP 1100.15600.53020 DELL OPTIPLEX 990.88 09/25/2015 16436 DELL MARKETING LP 1100.15600.53020 DELL MONITOR 183.67 09/25/2015 16436 DELL MARKETING LP 7300.73100.53020 DELLADAPTER 52.76 139769 2,265.33 09/25/2015 02140 DEPARTMENT OF JUSTICE 1100.15500.54310 08/15 APPLICANT PRINTS 351.00 09/25/2015 02140 DEPARTMENT OF JUSTICE 1100.14100.56510 08/15 APPLICANT PRINTS -7 64.00 09/25/2015 02140 DEPARTMENT OF JUSTICE 6100.61100.56510 08/15 APPLICANT PRINTS -7 96.00 09/25/2015 02140 DEPARTMENT OF JUSTICE 6600.66700.56510 08/15 APPLICANT PRINTS -7 32.00 09/25/2015 02140 DEPARTMENT OF JUSTICE 1100.16100.56510 08115 APPLICANT PRINTS -7 10.67 09/25/2015 02140 DEPARTMENT OF JUSTICE 6600.66100.56510 08/15 APPLICANT PRINTS -7 10.67 09/25/2015 02140 DEPARTMENT OF JUSTICE 6700.67100.56510 08/15 APPLICANT PRINTS -7 10.66 09/25/2015 02140 DEPARTMENT OF JUSTICE 1100.13100.56510 08/15 APPLICANT PRINTS -3 FIRE 147.00 139770 722.00 9/30/2015 5:11:34PM Page 53 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/25/2015 01019 DEPARTMENT OF 2411.24112.54250 04 -06/15 SGNLS /ST LT MAINT -BAL DUI 2,000.00 TRANSPORTATION 139771 2,000.00 09/25/2015 25950 DIGITAL PRINTS AND IMAGING 6500.65200.57360 g65001032 -57360 TRANSIT POSTERS 2,057.55 139772 2,057.55 09/25/2015 14583 DIGITECH REPROGRAPHICS 6600.66100.53020 RPERO SVCS -PWU 972.09 09/25/2015 14583 DIGITECH REPROGRAPHICS 6600.661 00.53020 REPRO SVCS -PWU 480.63 09/25/2015 14583 DIGITECH REPROGRAPHICS 6700.67100.53020 REPRO SVCS -PWU 480.63 09/25/2015 14583 DIGITECH REPROGRAPHICS 6690.66999.54150 c66501306- 30100 - 014583 -54150 REPRO SVCS -EC HEADWORKS SCRE 102.57 139773 2,035.92 09/25/2015 00310 DISCOVERY OFFICE SYSTEMS, 2411.24110.54250 08/05 - 09/04/15 COPIER MAINT- VARIOI 21.64 INC 09/25/2015 00310 DISCOVERY OFFICE SYSTEMS, 6500.65100.54250 08/05- 09/04/15 COPIER MAINT- VARIOI 323.37 INC 09/25/2015 00310 DISCOVERY OFFICE SYSTEMS, 6600.66700.54250 08/05- 09/04/15 COPIER MAINT- VARIOI 237.78 INC 09/25/2015 00310 DISCOVERY OFFICE SYSTEMS, 1100. 14100.54250 08/22- 09/21/15 COPIER MAINT -PCC 103.12 INC 139774 685.91 0912512015 21382 PAULA K DUEWEKE 1100.13400.56530 REIMB- 08/04/15 REACO MTG 20.00 139775 20.00 09/25/2015 04756 DUN -RITE MAINTENANCE INC 1100.16550.54210 09/01/15 EMERG CLEANUP - KELLER P. 300.00 139776 300.00 09/25/2015 23445 EEMI- EMERGENCY EQUIP 1100.15600.53030 RADIO, KEY, GLOVE HLDRS; HAT -T H, 183.97 MGMT INC 139777 183.97 09/25/2015 21659 FASTRAK 6600.66100.56530 09/02/15 TOLL EVASION -UNIT #731 30.00 139778 30.00 r09/25/2015 00376 FEDERAL EXPRESS CORP 6600.66100.54360 SHIPMENTS THRU 09/18/15 48.96 139779 48.96 09/25/2015 25326 FIRST ALARM 6600.66700.54310 10 -12/15 BURGLARY MONITOR -ECWR 87.36 139780 87.36 9/30/2015 5:11:34PM Page 54 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/25/2015 24191 NICHOLAS S. FITZPATRICK 1100.13600.56550 REIMB -EMS PARAMEDIC LICENSE 200.00 139781 200.00 09/25/2015 22448 .........._ FRIEDMAN'S HOME 6700.67700.53020 08/15 MAINT SUPPLIES 775.10 IMPROVEMENT 09/25/2015 22448 FRIEDMAN'S HOME 2411.24110.53030 08/15 MAINT SUPPLIES 3,378.89 IMPROVEMENT 09/25/2015 22448 FRIEDMAN'S HOME 1100.13500.53020 08/15 MAINT SUPPLIES 12.74 IMPROVEMENT 09/25/2015 22448 FRIEDMAN'S HOME 1100.16300.53020 08/15 MAINT SUPPLIES 456.08 IMPROVEMENT 09/25/2015 22448 FRIEDMAN'S HOME 1100.16540.53020 08/15 MAINT SUPPLIES 144.84 IMPROVEMENT 09/25/2015 22448 FRIEDMAN'S HOME 1100.14100.53020 08/15 MAINT SUPPLIES 88.91 IMPROVEMENT 09/25/2015 22448 FRIEDMAN'S HOME 6600.66500.53020 08/15 MAINT SUPPLIES 1,098.00 IMPROVEMENT 09/25/2015 22448 FRIEDMAN'S HOME 6600.66700.53020 08/15 MAINT SUPPLIES 7.33 IMPROVEMENT 09/25/2015 22448 FRIEDMAN'S HOME 6800.68100.53020 08/15 MAINT SUPPLIES 260.62 IMPROVEMENT 09/25/2015 22448 FRIEDMAN'S HOME 1100.16200.53020 08/15 MAINT SUPPLIES 246.37 IMPROVEMENT 09/25/2015 22448 FRIEDMAN'S HOME 2411.24112.53020 08/15 MAINT SUPPLIES 25.88 IMPROVEMENT 139782 6,494.76 09/25/2015 25747 INVESTIGATIVE SERVICES 1100.13100.56510 07/01- 09/01/15 PRE - EMPLOY BKGRNE 5,494.50 GARY GARNER 139783 5,494.50 9/30/2015 5:11:34PM Page 56 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/25/2015 21169 GE CAPITAL 6600.66100.56320 10/15 COPIER LEASE -WFO 147.22 09/25/2015 21169 GE CAPITAL 6700.67100.56320 10/15 COPIER LEASE -WFO 147.22 09/25/2015 21169 GE CAPITAL 6600.66700.56320 10/15 COPIER LEASE -ECWRF 294.44 09/25/2015 21169 GE CAPITAL 1100.14100.56320 10/15 COPIER LEASE -PCC 294.44 09/25/2015 21169 GE CAPITAL 6100.61100.56320 10/15 COPIER LEASE - AIRPORT 86.55 09/25/2015 21169 GE CAPITAL 1100.11310.56320 10/15 COPIER LEASE - CITYATT 86.55 139784 1,056.42 09/25/2015 22804 GILLIG LLC 6500.65200.53060 FILTERS; MODULES; TOUCH -PAD 1,576.66 09/25/2015 22804 GILLIG LLC 6500.65200.53060 ANNUNCIATOR ASSEMBLY 1,495.75 139785 3,072.41 09/25/2015 00466 HAINES & CO INC 1100.15600.56320 10/15 -09/14 MARIN /SONOMA DIR LEA: 340.17 139786 340.17 09/25/2015 25900 TIMOTHY H HANLA 1100.15100.56550 08/31- 09/04/15 POLICE ACADEMY EXF 129.13 139787 129.13 09/25/2015 00485 HANSELAUTO GROUP 1100.13510.54230 08/15 PARTS /REPAIRS 1,305.37 09/25/2015 00485 HANSELAUTO GROUP 2411.24112.53060 08/15 PARTS /REPAIRS 467.27 09/25/2015 00485 HANSELAUTO GROUP 1100.15600.53060 08/15 PARTS /REPAIRS 222.19 09/25/2015 00485 HANSELAUTO GROUP 1100.15600.54230 08/15 PARTS /REPAIRS 3,842.42 09/25/2015 00485 HANSELAUTO GROUP 2411.24110.53060 08/15 PARTS /REPAIRS 52.59 139788 5,889.84 09/25/2015 24630 KEITH HAYES 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JR TENNIS THRU 09/10/15 988.91 09/25/2015 24630 KEITH HAYES 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JR TENNIS THRU 09/18115 104.05 139789 1,092.96 09/25/2015 24309 HDS WHITE CAP CONSTR 2411.24110.53020 SIKAFLEX; DUO PATCH PLUS 266.36 SUPPLY 139790 266.36 09/25/2015 22704 HEADGEAR PLUS 6600.66400.53020 STAFF CLOTHING -ECWRF 1,102.10 0912512015 22704 HEADGEAR PLUS 6600.66400.53020 10 STAFF BALLCAPS 195.93 139791 1,298.03 9/30/2015 5:11:34PM Page 56 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/25/2015 24327 HERB'S POOL SERVICE INC 1100.14700.54310 09/15 POOLMAINT- CAVANAGH 525.00 09/2512015 24327 HERB'S POOL SERVICE INC 1100.14700.53020 09/15 POOLMAINT - CAVANAGH 49.81 139792 574.81 09/25/2015 25657 HERITAGE SYSTEMS, INC. 6600.66700.54140 09/15 TEST /REPT CLOSED LOOP SYS 120.00 139793 120.00 09/25/2015 19683 HERTZ EQUIPMENT RENTALS 6600.66500.56320 08/21- 09/01/15 RNTL -PORT COMPRES 489.38 139794 489.38 09/25/2015 25863 HYDROSCIENCE ENGINEERS, 6690.66999.54140 c66501501- 30300 - 025863 -54140 08/15 SVC- COPELAND LIFT STA UPGF 15,765.00 INC. 09/25/2015 25863 HYDROSCIENCE ENGINEERS, 6690.66999.54140 c66501501- 30300 - 025863 -54140 06/29 - 07131/15 SVC - COPELAND LIFT 670.00 INC. 139795 16,435.00 09/25/2015 25462 GIBSON LLP JARVIS, FAY, 7400.74100.54120 06/15 DEFENSE SVC- HOWARD #028 44 19,974.98 DOPORTO & 09/25/2015 25462 GIBSON LLP JARVIS, FAY, 7400.741 00.54120 07/15 DEFENSE - HOWARD #028 - 2127 -1 16,348.78 DOPORTO & 09/25/2015 25462 GIBSON LLP JARVIS, FAY, 7400.74100.54120 08/15 DEFENSE - HOWARD #028 - 2127 -1 4,455.03 DOPORTO & 139796 40,778.79 09/25/2015 18911 JOE'S PLUMBING 2510.25100.54210 Iad093800- 54210 - 018911 08/22/15 REPR BACKFLOW @ SOUTH 179.21 139797 179.21 09/25/2015 00545 JOHN'S DAIRY EQUIP & SUPPLY 1100.16540.53020 08/15 SUPPLIES 85.52 CO 09/25/2015 00545 JOHN'S DAIRY EQUIP & SUPPLY 6700.67500.53020 08/15 SUPPLIES 1,000.24 CO 139798 1,085.76 09/25/2015 19822 RONALD M KLEIN 1100.15100.56550 adv001000- 56550 - 019822 10/12 -15/15 COPSWEST CONF 384.00 139799 384.00 09/25/2015 02326 LANGUAGE LINE SERVICES 1100.15600.56140 08115 LANGUAGE SVCS 222.65 139800 222.65 09/25/2015 18879 LARRY WALKER ASSOC INC 6600.66500.54140 SVC THRU 02/28/15 -TMDL MNTR W /Mi 4,973.00 139801 4,973.00 9/30/2015 5:11:34PM Page 57 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/25/2015 25511 LARSEN RACING PRODUCTS, 1100.15500.53060 2 DEEP CYCLE GEL CELL BATTERIES 11506.74 INC. 09/25/2015 25511 LARSEN RACING PRODUCTS, 1100.15600.53060 CAR BATTERY 129.24 INC. 09/25/2015 25511 LARSEN RACING PRODUCTS, 1100.11630 VEHICLE BATTERY 113.09 INC. 139802 1,749.07 09/2512015 00597 LARSENGINES 1100.13510.53060 08/15 PARTS /REPAIRS 6.50 09/25/2015 00597 LARSENGINES 1100.16540.54210 08/15 PARTS /REPAIRS 190.23 09/25/2015 00597 LARSENGINES 1100.16540.53020 08/15 PARTS /REPAIRS 18.19 09/25/2015 00597 LARSENGINES 6800.68100.53020 08/15 PARTS /REPAIRS 203.19 09/25/2015 00597 LARSENGINES 6800.68100.54210 08/15 PARTS /REPAIRS 106.35 139803 524.46 09/25/2015 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 2,170.21 09/25/2015 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 882.24 09/25/2015 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 622.45 09/25/2015 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 448.21 09/25/2015 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 261.99 09/25/2015 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 115.62 09/25/2015 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 63.00 139804 4,563.72 09/25/2015 25779 LUCITY, INC. 6600.66100.54140 PP #6 -ASSET MGMTOPWU 08/15 287.50 09/25/2015 25779 LUCITY, INC. 6700.67100.54140 PP #6 -ASSET MGMTOPWU 08115 287.50 139805 575.00 9/30/2015 5:11:34PM Page 58 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/25/2015 00650 M MASELLI & SONS 2411.24110.53030 08/15 SUPPLIES #47101, 47379, 4734E 1,457.16 09/25/2015 00650 M MASELLI & SONS 6600.66700.53020 08/15 SUPPLIES #47081, 47343, 47468 860.60 09/25/2015 00650 M MASELLI & SONS 1100.16540.53020 08/15 SUPPLIES #47172, 47094, 4722E 834.87 09/25/2015 00650 M MASELLI & SONS 6700.67700.53020 08/15 SUPPLIES #47279, 47492 728.27 09/25/2015 00650 M MASELLI & SONS 1100.16300.53020 08/15 SUPPLIES #47128, 47320 191.88 09/25/2015 00650 M MASELLI & SONS 6500.65100.53020 08/15 SUPPLIES #47259 122.18 09/25/2015 00650 M MASELLI & SONS 2411.24112.53020 08/15 SUPPLIES #47056, 47467 118.73 09/25/2015 00650 M MASELLI & SONS 2411.24111.53020 08/15 SUPPLIES #47240 80.81 09/25/2015 00650 M MASELLI & SONS 1100.15600.53020 08/15 SUPPLIES #47208 68.98 09/25/2015 00650 M MASELLI & SONS 6600.66600.53020 08/15 SUPPLIES #47109 49.95 09/25/2015 00650 M MASELLI & SONS 1100.13500.53020 08/15 SUPPLIES #47394 31.15 09/2512015 00650 M MASELLI & SONS 6400.64100.53020 08/15 SUPPLIES #47137 23.85 09/25/2015 00650 M MASELLI & SONS 6300.63200.53020 08/15 SUPPLIES #47171 7.78 139806 4,576.21 09/25/2015 18785 MARINE LIEN SALE SERVICE 6400.64100.54110 LIEN SALE SVC -SMITH 200.00 139807 200.00 09/25/2015 17620 MARK A. CLEMENTI, PH D 1100.15100.56510 PRE- EMPLOY PSYCH - POLICE 625.00 139808 625.00 09/25/2015 21319 MARK EALBERTSON, 3130.31300.54140 c00300405- 30300 - 021319 -54140 SVCS THRU 08/31/15- STA2,3 UPGRAC 11,630.90 ARCHITECT 139809 11,630.90 09/25/2015 23352 MCPHAIL FUEL CO 2411.24110.53020 32.0 SS -1 ROAD OIL 141.59 09/25/2015 23352 MCPHAIL FUEL CO 2411.24110.53020 30.0 SS -1 ROAD OIL 132.74 139810 274.33 09/25/2015 13225 MEAD & HUNT, INC 6100.61100.54110 08/15 PET CONSULTING SVCS 1,421.13 139811 1,421.13 09/25/2015 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 07/15 LEGAL SVCS -VAR 1,062.00 SILVER 09/25/2015 13970 MEYERS, NAVE, RIBACK, 6300.21220 03tsm0396- 20101 - 013970 -20000 07/15 LEGAL SVCS -VAR 28.00 SILVER 139812 1,090.00 9/30/2015 5:11:34PM Page 59 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/25/2015 01000 MISC PAYMENTS 1100.14800.54310 07 -09/15 FUEL PICK UP -SR CNTR 75.00 139813 75.00 09/25/2015 01000 MISC PAYMENTS 3140.31400.57310 c14501201- 30800 - 399999 -57310 REIMS 09/15 PROJECT WATER COST- 20.00 139814 20.00 09/25/2015 01100 MISC REFUNDS 1100.15100.48010 REFUND PARK CITE #112130152 -ISSL 98.00 139815 98.00 09/25/2015 21977 REBECCA S NANNINI 1100.15100.53010 REPLENISH PETTY CASH FUND -POLI- 64.84 09/25/2015 21977 REBECCA S NANNINI 1100.15100.53020 REPLENISH PETTY CASH FUND -POLI- 4.86 09125/2015 21977 REBECCA S NANNINI 1100.15100.53030 REPLENISH PETTY CASH FUND -POLI- 410.07 09/25/2015 21977 REBECCA S NANNINI 1100.15600.53080 REPLENISH PETTY CASH FUND -POLI- 30.00 09/25/2015 21977 REBECCA S NANNINI 1100.15100.54120 REPLENISH PETTY CASH FUND -POLI• 18.00 09125/2015 21977 REBECCA S NANNINI 1100.15100.54310 REPLENISH PETTY CASH FUND -POLI, 17.05 09/25/2015 21977 REBECCA S NANNINI 1100.15100.54360 REPLENISH PETTY CASH FUND -POLI, 0.44 09/25/2015 21977 REBECCA S NANNINI 1100.15100.56530 REPLENISH PETTY CASH FUND -POLI- 20.24 139816 565.50 09/25/2015 25656 NATIONAL BUSINESS 1100.11310.53010 OFFICE FURNITURE -CITY ATTORNEY 5,966.85 FURNITURE 09/25/2015 25656 NATIONAL BUSINESS 1100.11310.53010 3 REVERSIBLE "L" DESKS; TABLE 1,651.50 FURNITURE 139817 7,618.35 09/25/2015 23229 NATIONAL METER & 6700.67700.53020 BRONZE METER BODIES; PIT METER; 4,701.27 AUTOMATION 139818 4,701.27 09/25/2015 25709 NEW FLYER IND CANADA ULC 6500.65200.53060 EXT SPEAKER ASSY 91.58 09/25/2015 25709 NEW FLYER IND CANADA ULC 6500.65200.53060 CONCEALED PULL HANDLE; FILTER; 1 64.11 139819 155.69 9/30/2015 5:11:34PM Page 60 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/25/2015 09682 NORTH BAY LANDSCAPE 6600.66700.54260 OFFICE FURNITURE- POLICE 08/21/15 EXTRA SVC- MOVE /SPREAD 1 1,536.00 FURNITURE MGMT, INC 09/25/2015 25902 09/25/2015 09682 NORTH BAY LANDSCAPE 2411.24110.54210 09101/15 REPL IRRIG CONTROLLER -C 1,148.00 MGMT, INC 09/25/2015 25902 NORTH BAY OFFICE 1100.15100.53020 09/2512015 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad093000- 54210 - 009682 09/01/15 REPR IRRIG - TURTLE CREEK 388.00 09/2512015 MGMT, INC NORTH BAY OFFICE 1100.15100.53020 OFFICE FURNITURE - POLICE 720.00 09/25/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad093000- 54210 - 009682 09/02/15 IRRIG REPR- TURTLE CREEK 351.50 25902 NORTH BAY OFFICE MGMT, INC OFFICE FURNITURE - POLICE 10,518.71 09/25/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079501- 54210 - 009682 08/26/15 IRRIG REPR -1945 MATZEN R 202.00 1100.15100.53020 OFFICE FURNITURE - POLICE MGMT, INC FURNITURE 09/25/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54210 Iad079100- 54210 - 009682 09/14/15 IRRIG REPR - SONOMA GLEN 127.00 2,485.00 MGMT, INC FURNITURE 09/25/2015 09682 NORTH BAY LANDSCAPE 6600.66700.54210 OFFICE FURNITURE - POLICE IRRIG REPR -WATER TREATMENT PLP 123.00 FURNITURE MGMT, INC 09/25/2015 25902 09/25/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079500- 54210 - 009682 09/14/15 IRRIG REPR -CADER FARMS 107.00 MGMT, INC 139821 139820 28,457.30 3,982.50 09/25/2015 25902 NORTH BAY OFFICE 1100.15100.53020 OFFICE FURNITURE- POLICE 3,493.84 FURNITURE 09/25/2015 25902 NORTH BAY OFFICE 1100.15100.53020 OFFICE FURNITURE - POLICE 980.00 FURNITURE 09/25/2015 25902 NORTH BAY OFFICE 1100.15100.53020 OFFICE FURNITURE - POLICE 1,708.00 FURNITURE 09/2512015 25902 NORTH BAY OFFICE 1100.15100.53020 OFFICE FURNITURE - POLICE 720.00 FURNITURE 09/25/2015 25902 NORTH BAY OFFICE 1100.15100.53020 OFFICE FURNITURE - POLICE 10,518.71 FURNITURE 09/25/2015 25902 NORTH BAY OFFICE 1100.15100.53020 OFFICE FURNITURE - POLICE 2,100.00 FURNITURE 09/25/2015 25902 NORTH BAY OFFICE 1100.15100.53020 OFFICE FURNITURE - POLICE 2,485.00 FURNITURE 09/25/2015 25902 NORTH BAY OFFICE 1100.15100.53020 OFFICE FURNITURE - POLICE 1,815.46 FURNITURE 09/25/2015 25902 NORTH BAY OFFICE 1100.15100.53020 ADD'L FURN -CRIME ANALYSTS 4,636.29 FURNITURE 139821 28,457.30 9/30/2015 5:11:34PM Page 61 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/25/2015 13347 NORTH BAY WATERSHED 6800.68100.56580 F15/16 NBWAAGENCY DUES 3,138.50 ASSOC 09/25/2015 13347 NORTH BAY WATERSHED 6600.66100.56580 F15/16 NBWAAGENCY DUES 3,138.50 ASSOC 09/25/2015 13347 NORTH BAY WATERSHED 6700.67100.56580 F15/16 NBWAAGENCY DUES 3,138.48 ASSOC 139822 9,415.48 09/25/2015 00730 NORTH -CAL FIRE EQUIPMENT 1100.14800.54310 09104/15 ANNUAL FIRE EXTING SVC 94.50 LLC 139823 94.50 9/30/2015 5:11:34PM Page 62 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/25/2015 11605 OFFICE DEPOT 7300.73100.53030 2 -55" LED SCREENS, WALL MNT KITS 2,190.61 09/25/2015 11605 OFFICE DEPOT 1100.15100.53010 2 ACER MONITORS 503.34 09/25/2015 11605 OFFICE DEPOT 1100.15100.53010 10CS COPY PAPER 389.59 09/25/2015 11605 OFFICE DEPOT 1100.11310.53010 DELL MONITOR 322.14 09/25/2015 11605 OFFICE DEPOT 1100.13500.53010 TONERS; PENS 258.22 09/25/2015 11605 OFFICE DEPOT 1100.11310.53010 DELL MONITOR 211.40 09/2512015 11605 OFFICE DEPOT 1100.15600.53010 8 VERBATIM STORE N GO 195.37 09/25/2015 11605 OFFICE DEPOT 1100.11310.53010 DELL MONITOR 181.24 09/25/2015 11605 OFFICE DEPOT 1100.11310.53010 DELL MONITOR 181.20 09/25/2015 11605 OFFICE DEPOT 1100.11310.53010 DELL MONITOR 180.20 09/25/2015 11605 OFFICE DEPOT 1100.15600.53010 MRKRS; PENS; FLDRS; PINS; SORTEF 169.60 09/25/2015 11605 OFFICE DEPOT 1100.15100.53010 CHAIR MAT 165.61 09/25/2015 11605 OFFICE DEPOT 1100.11310.53010 KINESIS FREESTYLE FOR MA 156.63 09/25/2015 11605 OFFICE DEPOT 1100.15100.53010 NAME TAGS; FLDRS; DUCT TAPE; EA: 126.04 09/25/2015 11605 OFFICE DEPOT 1100.14100.53010 LAM POUCHES; PINS; TAPE; PENS; Bi 112.36 09/25/2015 11605 OFFICE DEPOT 1100.15600.53010 WALL CLOCK; BATTS; CARD HLDR; IN 97.64 09/25/2015 11605 OFFICE DEPOT 7200.11610 COPIER FILM; COPY PAPER 83.66 09/25/2015 11605 OFFICE DEPOT 7200.72300.53010 COPIER.FILM; COPY PAPER 13.16 09/25/2015 11605 OFFICE DEPOT 6600.66700.53010 PPR TWLS; STPLES; STENO PDS; PO 94.61 09/25/2015 11605 OFFICE DEPOT 1100.15600.53010 PLANNER 86.59 09/25/2015 11605 OFFICE DEPOT 1100.11400.53010 EASYGRIP POCKETS; DISH SOAP 85.77 09/25/2015 11605 OFFICE DEPOT 1100.13400.53010 COPY PAPER; LJ TONER 71.34 09/25/2015 11605 OFFICE DEPOT 7200.11610 COPY PAPER; LJ TONER 12.21 09/25/2015 11605 OFFICE DEPOT 6300.63200.53010 KLEENEX; MARKERS 81.74 09/25/2015 11605 OFFICE DEPOT 6600.66700.53010 PENS; POST -ITS; DW SOAP 80.59 09/25/2015 11605 OFFICE DEPOT 1100.15600.53010 POST -ITS; CORR FLUID; SHEET PROI 76.62 09/25/2015 11605 OFFICE DEPOT 1100.11310.53010 MAG BOARD; BATTERIES 76.40 09/25/2015 11605 OFFICE DEPOT 1100.11400.53010 TONER; DIVIDERS 76.21 09/25/2015 11605 OFFICE DEPOT 1100.15100.53010 WIRELESS KEYBOARD /MOUSE COME 75.59 9/30/2015 5:11:34PM Page 63 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2015 - 9130/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/25/2015 11605 OFFICE DEPOT 1100.11320.53010 DOCUMENT HOLDER; CATALOG ENV[ 70.06 09/2512015 11605 OFFICE DEPOT 6600.66700.53010 WALL CLOCK; DUSTERS; GLUE; SUC- 64.13 09/2512015 11605 OFFICE DEPOT 6700.67100.53010 AIR FRESHENERS 61.28 09/25/2015 11605 OFFICE DEPOT 6700.67100.53010 BNDR CLPS; NOTEBOOKS; HP INKS 61.27 09/2512015 11605 OFFICE DEPOT 1100.15100.53010 FOOT SPPT; HANG FLDRS 59.93 09/25/2015 11605 OFFICE DEPOT 1100.15600.53010 NOTEBOOKS; HP INKS 59.92 09/25/2015 11605 OFFICE DEPOT 1100.15100.53010 BACKREST; FLDRS; GLUE; CD -R'S 59.67 09/25/2015 11605 OFFICE DEPOT 7300.73100.53020 2 ACCELL ULTRAAV VGA ADAPTERS 59.08 09/25/2015 11605 OFFICE DEPOT 1100.15100.53010 SHEET PROTS; BINDERS 56.07 09/25/2015 11605 OFFICE DEPOT 1100.11400.53010 COIN ENVS; PENS; TAPE FLAGS; DIVI 54.73 09/25/2015 11605 OFFICE DEPOT 1100.16100.53010 STAMPS 34.07 09/25/2015 11605 OFFICE DEPOT 1100.15100.53010 CLASP ENVELOPES 29.02 09/25/2015 11605 OFFICE DEPOT 6600.66700.53020 PAPER TOWEL HOLDER 27.05 09/25/2015 11605 OFFICE DEPOT 1100.16100.53010 STAMP; POST -ITS 23.19 09/25/2015 11605 OFFICE DEPOT 6700.67100.53010 STARTECH.COM MINI DISPLAY 20.95 09/25/2015 11605 OFFICE DEPOT 6600.66700.53010 PERF PADS 15.41 09/2512015 11605 OFFICE DEPOT 6600.66700.53010 OFFICE SUPPLIES 14.93 09/25/2015 11605 OFFICE DEPOT 1100.15100.53010 1/0 ENVELOPES 14.93 09/25/2015 11605 OFFICE DEPOT 6600.66700.53010 DISH BRUSH 11.98 09/25/2015 11605 OFFICE DEPOT 1100.15100.53010 CRE -REIN STAPLER -12.98 09/25/2015 11605 OFFICE DEPOT 1100.11320.53010 CRE- RETURN HI CAP STAPLER -55.20 09/25/2015 11605 OFFICE DEPOT 1100.15100.53010 CRE -RETN VAR OFFICE SUPPLIES -81.59 09/25/2015 11605 OFFICE DEPOT 1100.11310.53010 CRE -RETN KINESIS FREESTYLE - 156.63 09/25/2015 11605 OFFICE DEPOT 1100.11310.53010 CRE -RETN KINESIS FOR FREESTYLE - 156.63 09/25/2015 11605 OFFICE DEPOT 1100.11310.53010 CRE -RETN MONITOR - 180.20 09/25/2015 11605 OFFICE DEPOT 1100.11310.53010 CRE -RETN MONITOR - 181.20 139825 6,328.92 9/30/2015 5:11:34PM Page 64 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/25/2015 21988 OFFICE FURNITURE WORLD 2320.23200.62210 FABRIC PANELS; POSTS 470.89 INC 09/25/2015 21988 OFFICE FURNITURE WORLD 2320.23200.62210 6 FABRIC PANELS 332.78 INC 09/25/2015 21988 OFFICE FURNITURE WORLD 2320.23200.62210 ACRYLIC PANEL; POST 152.25 INC 09/25/2015 21988 OFFICE FURNITURE WORLD 2320.23200.62210 CRE -WRONG PARTS BILLED - 396.94 INC 139826 558.98 09/25/2015 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002- 77130 - 777130 -54160 PRE - BALLET THRU 09/10/15 436.75 139827 436.75 9/30/2015 5:11:34PM Page 65 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/112015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/25/2015 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 09/15 PG &E ACCT #3720524058 -5 2,908.32 09/2512015 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 09/15 PG &E ACCT #3720524058 -5 603.78 09/25/2015 00750 PACIFIC GAS & ELECTRIC 1100.14210.56210 09115 PG &E ACCT #3720524058 -5 4,336.80 09/25/2015 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 09/15 PG &E ACCT #3720524058 -5 6,769.61 09/25/2015 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 09/15 PG &E ACCT #3720524058 -5 7,360.93 09/25/2015 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 09/15 PG &E ACCT #3720524058 -5 740.29 09125/2015 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 09/15 PG &E ACCT #3720524058 -5 3,656.62 09/25/2015 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 09/15 PG &E ACCT #3720524058 -5 7,984.01 09/25/2015 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 09/15 PG &E ACCT #3720524058 -5 7,345.38 09/25/2015 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 09/15 PG &E ACCT #3720524058 -5 371.13 09/25/2015 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 09/15 PG &E ACCT #3720524058 -5 29,606.78 09/25/2015 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 09/15 PG &E ACCT #3720524058 -5 589.77 09/25/2015 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 09/15 PG &E ACCT #3720524058 -5 1,933.00 09/2512015 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 09/15 PG &E ACCT #3720524058 -5 1,913.57 09/25/2015 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 09/15 PG &E ACCT #3720524058 -5 1,830.68 09/2512015 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 09/15 PG &E ACCT #3720524058 -5 1,448.81 09/25/2015 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 09/15 PG &E ACCT #3720524058 -5 1,697.66 09/25/2015 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 09115 PG &E ACCT #3720524058 -5 10,116.85 09/25/2015 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 09/15 PG &E ACCT #3720524058 -5 12,339.47 09/25/2015 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 09/15 PG &E ACCT #3720524058 -5 108,379.61 09/25/2015 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 09/15 PG &E ACCT #3720524058 -5 2,173.21 09/25/2015 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 09/15 PG &E ACCT #3720524058 -5 18,098.11 09/25/2015 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 09/15 PG &E ACCT #3720524058-5 269.71 09/25/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600- 56210 - 000750 09/15 PG &E ACCT #3720524058-5 9.86 09/25/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800- 56210 - 000750 09/15 PG &E ACCT #3720524058 -5 10.58 09/25/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000- 56210 - 000750 09/15 PG &E ACCT #3720524058 -5 9.86 09/25/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200- 56210 - 000750 09/15 PG &E ACCT #3720524058 -5 39.84 09125/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600- 56210 - 000750 09/15 PG &E ACCT #3720524058 -5 9.91 09/25/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700- 56210 - 000750 09/15 PG &E ACCT #3720524058 -5 9.86 9/30/2015 5:11:34PM Page 66 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/25/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900- 56210 - 000750 09/15 PG &E ACCT #3720524058 -5 50.77 09/25/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000- 56210 - 000750 09/15 PG &E ACCT #3720524058 -5 9.89 09/25/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400- 56210 - 000750 09/15 PG &E ACCT #3720524058 -5 20.11 09/25/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500- 56210 - 000750 09/15 PG &E ACCT #3720524058-5 9.86 09/25/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600- 56210 - 000750 09/15 PG &E ACCT #3720524058 -5 10.18 09/25/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700- 56210 - 000750 09/15 PG &E ACCT #3720524058 -5 10.56 09/25/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800- 56210 - 000750 09/15 PG &E ACCT #3720524058 -5 19.74 09/25/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000- 56210 - 000750 09/15 PG &E ACCT #3720524058 -5 11.34 09/25/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079100- 56210 - 000750 09/15 PG &E ACCT #3720524058 -5 81.91 09/25/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200- 56210- 000750 09/15 PG &E ACCT #3720524058 -5 9.92 09/25/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300- 56210 - 000750 09/15 PG &E ACCT #3720524058 -5 10.65 09/25/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400- 56210- 000750 09/15 PG &E ACCT #3720524058 -5 9.86 09/25/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500- 56210- 000750 09/15 PG &E ACCT #3720524058 -5 51.88 09/25/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501- 56210 - 000750 09/15 PG &E ACCT #3720524058 -5 12.01 09/2512015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900- 56210 - 000750 09/15 PG &E ACCT #3720524058-5 19.72 09/25/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad092900- 56210 - 000750 09/15 PG &E ACCT #3720524058 -5 14.35 09/25/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093000- 56210- 000750 09/15 PG &E ACCT #3720524058 -5 84.17 09/25/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093200- 56210 - 000750 09/15 PG &E ACCT #3720524058 -5 19.72 09125/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093500- 56210 - 000750 09/15 PG &E ACCT #3720524058 -5 19.72 09/25/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093600- 56210- 000750 09/15 PG &E ACCT #3720524058 -5 9.86 09/25/2015 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150- 93000 - 100100 -56210 09/15 PG &E ACCT #3720524058 -5 167.33 139828 233,217.56 09/25/2015 16489 PARK PLACE HEARING CENTER 1100.15600.53020 FBI SETUP -RILEY HOWARD 175.00 09/25/2015 16489 PARK PLACE HEARING CENTER 1100. 15600.53020 BAL DUE -SHORT PAY INV #573 -FBI SE 100.00 139829 275.00 09/25/2015 25181 P.L.A.N. PAULA LANE ACTION 3140.31400.54210 c14501201- 30200 - 025181 -54210 09/15 BOUNDARY SURVEY, TREE AS,4 6,444.75 NETWORK 139830 6,444.75 09/25/2015 25857 JOSH PERUCCHI 7100.71100.56550 08/10/15 OFF THE VINE TRAUMA SYM 50.00 139831 50.00 9/30/2015 5:11:34PM Page 67 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/25/2015 25387 QUINCY COMPRESSOR LLC 6600.66500.53020 2 PRESSURE SWITCHES 324.02 139843 324.02 09/25/2015 24551 RAMOS OIL CO, INC 6600.66700.53020 GREASE COMPOUND 1,097.04 139844 1,097.04 09/25/2015 01500 REBATES 6700.67200.54130 HET REBATE #3239 - RATHKEY 429.00 139845 429.00 9/30/2015 5:11:34PM Page 68 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/25/2015 01500 REBATES 6700.67200.54130 HET REBATE #3244 - APELZIN 354.00 139846 354.00 09/25/2015 01500 REBATES 6700.67200.54130 HET REBATE #3193 - WIGFIELD 300.00 139847 300.00 09/25/2015 01500 REBATES 6700.67200.54130 HET REBATE #3225 -HENRY 300.00 139848 300.00 09/25/2015 01500 REBATES 6700.67200.54130 HET REBATE #3232 - SIMMONS 300.00 139849 300.00 09/25/2015 01500 REBATES 6700.67200.54130 HET REBATE #3234 - BEENE 300.00 139850 300.00 09/25/2015 01500 REBATES 6700.67200.54130 HET REBATE #3237 - ORLOFF 300.00 139851 300.00 09/25/2015 01500 REBATES 6700.67200.54130 HET REBATE #3240 - PEARSON 300.00 139852 300.00 09/25/2015 01500 REBATES 6700.67200.54130 HET REBATE #3243 -ADAMS 300.00 139853 300.00 09/25/2015 01500 REBATES 6700.67200.54130 HET REBATE #3224- STANSELL 299.98 139855 299.98 09/25/2015 01500 REBATES 6700.67200.54130 HET REBATE #3241 - MCMICHAEL 294.00 139856 294.00 09/25/2015 01500 REBATES 6700.67200.54130 HET REBATE #3250 - CARROLL 289.00 139857 289.00 09/25/2015 01500 REBATES 6700.67200.54130 HET REBATE #3230 - VALENCIA 258.00 139858 258.00 09/25/2015 01500 REBATES 6700.67200.54130 HET REBATE #3226 - BEEBE /DRESSLE 150.00 139859 150.00 09/2512015 01500 REBATES 6700.67200.54130 HET REBATE #3227 -FORD 150.00 139860 150.00 09/25/2015 01500 REBATES 6700.67200.54130 HET REBATE #3228 -VIVAS 150.00 139861 150.00 9/30/2015 5:11:34PM Page 69 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/112015 - 9/3012015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/25/2015 01500 REBATES 6700.67200.54130 WASHER REBATE #2530 -CLARK 125.00 139876 125.00 9130/2015 5:11:34PM Page 70 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/25/2015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2535 - HARPER 125.00 139881 125.00 09/25/2015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2536 -WARD 125.00 139882 125.00 09/25/2015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2537 -BERRY 125.00 139883 125.00 09/25/2015 01500 REBATES 6700.67200.54130 HE WAHSER REBATE #2538- MATHER; 125.00 139884 125.00 09/25/2015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2539 -LEONG 125.00 139885 125.00 09/25/2015 01500 REBATES 6700.67200.54930 HE WASHER REBATE #2540 - MNARGA 125.00 139886 125.00 09/25/2015 05951 RECREATION PUBLICATIONS, 6400.64100.57360 09/15 ADVT - PETALUMA MARINA 670.00 INC 09/25/2015 05951 RECREATION PUBLICATIONS, 6400.64100.57360 10/15 ADVT - PETALUMA MARINA 670.00 INC 139887 1,340.00 09/2512015 01300 RECREATION REFUNDS 1100.21210 DEP REF - SOLORIO PRIVATE EVENT 331.00 139888 331.00 09/25/2015 01300 RECREATION REFUNDS 1100.21210 DEP REF- GARCIA PRIVATE EVENT 221.00 139889 221.00 09/25/2015 01300 RECREATION REFUNDS 1100.14420.45510 pr1401007 -45510 RECR REF - KINDER READY /STEVEN 127.00 139890 127.00 9/30/2015 5:11:34PM Page 71 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/112015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/25/2015 01300 RECREATION REFUNDS 1100.21210 DEP REF -BID DAY 114.00 139891 114.00 09/2512015 01300 RECREATION REFUNDS 1100.21210 DEP REF -2015 FELLOWSHIP DAY 114.00 139892 114.00 09/25/2015 01300 RECREATION REFUNDS 1100.21210 DEP REF - ANNUAL CHURCH PICNIC 111.00 139893 111.00 0912512015 01300 RECREATION REFUNDS 1100.14500.45510 pr1401002- 77130- 777130 -45510 RECR REF - CHILD /BABYSITTER CLAS, 50.00 139894 50.00 09/25/2015 01300 RECREATION REFUNDS 1100.14500.45510 pr1401002- 77130 - 777130 -45510 RECR REF - JUMPSTART WRITING 45.00 139895 45.00 09/25/2015 22030 RICOH USA, INC 1100.12100.56320 09/15 COPIER LEASE - VARIOUS 160.24 09/25/2015 22030 RICOH USA, INC 1100.13100.56320 09/15 COPIER LEASE - VARIOUS 114.00 09/25/2015 22030 RICOH USA, INC 1100.14800.56320 09/15 COPIER LEASE - VARIOUS 160.24 09/25/2015 22030 RICOH USA, INC 1100.13400.56320 09/15 COPIER LEASE - VARIOUS 160.24 09/25/2015 22030 RICOH USA, INC 5415.54150.56320 sar054150- 93000 - 100100 -56320 09/15 COPIER LEASE - VARIOUS 160.24 09/2512015 22030 RICOH USA, INC 6300.63200.56320 09/15 COPIER LEASE - VARIOUS 119.54 09/25/2015 22030 RICOH USA, INC 1100.11400.56320 09/15 COPIER LEASE - VARIOUS 274.24 09/25/2015 22030 RICOH USA, INC 1100.11320.56320 09/15 COPIER LEASE - VARIOUS 158.77 09/25/2015 22030 RICOH USA, INC 1100.16100.56320 09/15 COPIER LEASE - VARIOUS 158.77 09125/2015 22030 RICOH USA, INC 6600.66100.56320 09/15 COPIER LEASE - VARIOUS 80.72 09/25/2015 22030 RICOH USA, INC 6700.67100.56320 09/15 COPIER LEASE - VARIOUS 80.72 09/25/2015 22030 RICOH USA, INC 7400.74100.56320 09/15 COPIER LEASE - VARIOUS 134.57 09/25/2015 22030 RICOH USA, INC 1100.15600.56320 09/15 COPIER LEASE -PD (2) 1,003.48 09/25/2015 22030 RICOH USA, INC 1100.15600.56320 08127 - 09/26/15 COPIER LEASE -PD 314.23 139896 3,080.00 09/2512015 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 08/15 K9 SUPPLIES - POLICE 236.11 09/25/2015 18940 RIVERTOWN FEED & PET, INC 6600.66600.53020 08/15 10 STRAW/WHEAT BALES 102.84 139897 338.95 09/25/2015 01189 RON'S FLEET SERVICE 6700.67700.54230 09/02/15 TIRE REPL /DISPOSAL 1,872.19 139898 1,872.19 9/30/2015 5:11:34PM Page 72 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/25/2015 00905 ROSS RECREATION 1100.16540.53020 POLY SLIDE; 3 SWING SEATS; HARDV 1,811.41 EQUIPMENT 139899 1,811.41 09/25/2015 24821 SANITATION SERVICES, INC. 1100.16540.54310 09/15 RNTL/SVC -E WASH SOCCER FII 795.80 09/25/2015 24821 SANITATION SERVICES, INC. 1100.14600.54130 pr1401005- 77142 - 700001 -54130 09/15 RNTL /SVC -333 CASA GRANDE 98.33 139900 894.13 09/25/2015 11390 SANTA ROSA UNIFORM & 1100.15600.53030 BODYARMOR -T HANLA 1,413.75 EQUIP 09/25/2015 11390 SANTA ROSA UNIFORM & 1100.15600.53030 UNIFORM SHIRTS, PANTS -T HANLA 453.17 EQUIP 09/25/2015 11390 SANTA ROSA UNIFORM & 1100.15600.53030 UNIFORM PANTS -T HANLA 239.15 EQUIP 09/25/2015 11390 SANTA ROSA UNIFORM & 1100.15600.53030 TIE, TIE BAR -T HANLA 20.55 EQUIP 139901 2,126.62 09/2512015 13105 SANTA ROSA, CITY OF 6700.67100.54140 F14/15 UWMP TECH WORK 10,660.50 139902 10,660.50 09/25/2015 20362 SCAN /NATOA INC 7300.73100.56580 07/15 -06/16 SCAN DUES 80.00 139903 80.00 09/25/2015 08040 SEBASTOPOL BEARING & 6700.67700.53060 07/15 PARTS /SUPPLIES 203.57 HYDRAULIC 09/25/2015 08040 SEBASTOPOL BEARING & 2411.24110.53060 07/15 PARTS /SUPPLIES 487.03 HYDRAULIC 09/25/2015 08040 SEBASTOPOL BEARING & 6600.66600.53020 07/15 PARTS /SUPPLIES 16.23 HYDRAULIC 09/25/2015 08040 SEBASTOPOL BEARING & 6500.65200.53060 07/15 PARTS /SUPPLIES 122.74 HYDRAULIC 139904 829.57 09/25/2015 21790 MIKE SESLAR 7100.71100.53030 F15/16 BOOTALLOW- SESLAR /PWU 200.00 139905 200.00 09/25/2015 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #15 -16 -02/5 EL ROSE 2,000.00 139906 2,000.00 9/30/2015 5:11:34PM Page 73 of 83 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 911/2015 - 9/30/2015 Account # Project # Description Amount 09/25/2015 01026 SOILAND CO, INC 6700.67200.54130 LANDSCAPE SUPPLIES -MULCH MADP 2,152.93 09/25/2015 01026 SOILAND CO, INC 1100.16540.53020 22.87TN RIP RAP 705.55 139912 2,858.48 09/25/2015 02053 SONOMA CO ASSESSOR 7300.73100.54250 F15/16 MASTER FILE /AP MAPS 1,560.00 139913 1,560.00 09/25/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 PATH MULCH -3700 LAKEVILLE HWY 335.68 139914 335.68 09/25/2015 13320 SRS INVESTIGATIONS 1100.13100.56510 PRE - EMPLOY BKGRND -FIRE 175.00 09/25/2015 13320 SRS INVESTIGATIONS 1100.11320.56510 PRE - EMPLOY BKGRND -CITY CLERK 145.00 09/25/2015 13320 SRS INVESTIGATIONS 6600.66700.56510 PRE - EMPLOY BKGRND -ECWRF 120.00 139915 440.00 09/25/2015 23918 STANLEY CONVERGENT SEC 6400.64100.54310 10 -12/15 MONITOR /MAINT- MARINA 301.56 SOL 139916 301.56 09/25/2015 01237 STATE OF CALIFORNIA 9020.21560 09/18/15 PR DEDUCTION 60.00 139917 60.00 09/25/2015 25483 SWISSPHONE 1100.13520.54210 REPR RADIO 58.07 139919 58.07 9130/2015 5:11:34PM Page 74 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/25/2015 2 23503 T THE OFFICE SPOT 7 7200.11610 6 6CS COPY PAPER 2 220.51 139922 220.51 09/25/2015 2 23607 J JAMES THOMPSON 7 7100.71100.56550 0 05/27/15 PEDALS LIC RENEW COURE 1 165.00 139923 1 165.00 09/25/2015 2 25646 T THOMSON REUTERS -WEST 1 1100.11310.54250 0 07/15 WEST INFO CHARGES 7 737.51 i 09/2512015 2 25646 T THOMSON R 0.54250 08/15 WEST INFO CHARGES 668.51 139924 1,406.02 09/25/2015 22096 JON D TORLIATT 7100.71100.53030 F15/16 BOOTALLOW- TORLIATT /PWU 200.00 139925 200.00 09/25/2015 15063 TOUCHLESS CARWASH 6700.67700.54230 07 -08/15 VEHICLE WASHES 171.49 139926 171.49 09/25/2015 24720 U.S. GEOLOGICAL SURVEY 6700.67100.54140 11/14 -07115 COOPERATIVE WR INVES 10,275.00 139927 10,275.00 09/25/2015 25505 UCPNB 6700.67200.54130 08/15 TOILET RECYCLING 170.00 139928 170.00 09/25/2015 01094 UNISOURCE WORLDWIDE INC 7200.72300.53010 CHIPBOARD; VELLUM; ENVELOPES; t 38.45 09/25/2015 01094 UNISOURCE WORLDWIDE INC 6300.63200.53010 CHIPBOARD; VELLUM; ENVELOPES; l 53.22 09/25/2015 01094 UNISOURCE WORLDWIDE INC 1100.15700.53010 CHIPBOARD; VELLUM; ENVELOPES; l 33.16 09/2512015 01094 UNISOURCE WORLDWIDE INC 7200.11610 CHIPBOARD; VELLUM; ENVELOPES; l 79.01 139929 203.84 09/25/2015 23646 V & V MANUFACTURING INC 1100.15100.53020 POLICE SGT BADGE 155.17 139930 155.17 09/25/2015 25240 VALLEY COMMUNICATIONS INC 1100.15600.54210 INSP /REPR ANALOG CAMERA @ PD 480.00 139931 480.00 9/3012015 5:11:34PM Page 75 of 83 9/3012015 5:11:34PM Page 75 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/25/2015 01097 VAN BEBBER BROS INC 6700.67700.54210 FABR SVC- CUSTOMER SUPPLIED MA 97:43 09/25/2015 01097 VAN BEBBER BROS INC 6700.67700.54210 FABRICATION SVCS 11.91 139932 109.34 09/25/2015 19452 VANGUARD ALARM CO. 1100.14220.54310 09 -11/15 MONITORING - MUSEUM 96.00 139933 96.00 09/25/2015 18546 VERIZON WIRELESS 1100.13100.56145 05/13- 06/12/15 VERIZON -FIRE 2,319.78 MESSAGING 09/25/2015 18546 VERIZON WIRELESS 6500.65200.56145 08/02- 09/01/15 VERIZON -M2M SVC 687.66 MESSAGING 09/25/2015 18546 VERIZON WIRELESS 6500.65200.56145 08/02 - 09/01/15 VERIZON -M2M SVC 7.57 MESSAGING 139934 3,015.01 09/25/2015 08789 VICTORY AUTO PLAZA INC 2411.24112.53060 08115 PARTS 187.28 139935 187.28 09/25/2015 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 186.03 09/25/2015 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 58.09 09/25/2015 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLEIS 20.16 09/25/2015 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 19.82 139936 284.10 09/25/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0015721 -HOORN 141.48 139937 141.48 09/25/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0252598 - NEWMAN 69.88 139938 69.88 09/25/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0256269- ESQUIVEL 65.87 139939 65.87 09/25/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0254942-PRUDENT 65.35 139940 65.35 09/25/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0256467- SKINNER 60.40 139941 60.40 0912512015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0249315- BARBIERI 50.76 139942 50.76 9/30/2015 5:11:34PM Page 76 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/25/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0250053 - DUDZIK 50.76 139943 50.76 09/25/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0251686 - SERBIN 34.50 139944 34.50 09/25/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0247990 -1380 RED' 22.44 139945 22.44 09/25/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0019417 -TIMMS 5.68 139946 5.68 09/25/2015 25391 WE CARE PEST & TERMITE 1100.16540.54310 08/15 GOPHER /MOLE TRAPPING -MCI\ 300.00 CONTROL 09/25/2015 25391 WE CARE PEST & TERMITE 1100.16540.54310 08/15 GOPHER /MOLE TRAPPING -PRIP 300.00 CONTROL 09/25/2015 25391 WE CARE PEST & TERMITE 1100.16540.54310 08/30/15 GOPHER /MOLE TRAPPING -V 300.00 CONTROL 09/25/2015 25391 WE CARE PEST & TERMITE 1100.16540.54310 09/08/15 GOPHER TRAPPING -OAK HIL 250.00 CONTROL 139947 1,150.00 09/25/2015 25631 WESTERN WEATHER GROUP 6700.67200.54130 09 -11/15 BROADBAND SVC- WEATHEF 75.00 139948 75.00 09/25/2015 25953 GEORGE WHITTEN 2411.24110.53030 REPR -TOWN CLOCK TIMER 145.83 139949 145.83 09/25/2015 25047 WORK WORLD 7100.71100.53030 F15/16 BOOTALLOW- CONNER /ECWR 200.00 139950 200.00 09/25/2015 16146 W -TRANS 2411.24112.54140 07125- 08 /21115SIGNALTIMING ASSIST, 3,701.25 139951 3,701.25 9/30/2015 5:11:34PM Page 77 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09125/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1909 CATANACCI CT 99.81 INC 09/25/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1724 CHEHALIS 99.25 INC 09/25/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1706 COLOMBARD 87.20 INC 09/25/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1181 SCHUMAN LN 86.87 INC 09/25/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -235 PHOTINIA 86.87 INC 09/25/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -314 BOND AVE 86.87 INC 09/25/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -71 WINDSOR LN 86.87 INC 09/25/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -500 KENTUCKY ST 86.87 INC 09/25/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1862 ADOBE CREEK 86.87 INC 09/25/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1846 LEXINGTON S7 86.87 INC 09125/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -411 BROADWAY ST 86.87 INC 09/25/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -848 MARBLE WAY 86.87 INC 09/25/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -73 ARLINGTON DR 86.87 INC 09/25/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -2108 ROSEMARY DF 86.57 INC 09/25/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1204 WEST ST 84.05 INC 09/25/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -2110 MEADOWVIEW 81.77 INC 09/25/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -269 REDWOOD CIR 78.30 INC 09/25/2015 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 PVC SUPPLIES -STONY POINT WELL 17.31 INC 9/30/2015 5:11:34PM Page 78 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/25/2015 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 VARIOSU PVC FITTINGS, PIPE 15.65 INC 139952 1,518.61 09/25/2015 25872 XPEDITE SYSTEMS, LLC. 7300.73100.56140 08/15 FAX2 MAIL SVC 166.89 139953 166.89 09/30/2015 13112 AFSCME DC 57 9020.21560 09/15 PR DEDUCTIONS 4,013.90 139954 4,013.90 09/30/2015 25905 CINDY BURNETT 9020.21560 09/04/15 PR DEDUCTIONS 570.00 139955 570.00 09/30/2015 22835 CALIF DEPT OF CHILD 9020.21560 09/04/15 PR DEDUCTIONS 3,201.67 SUPPORT SV 09/30/2015 22835 CALIF DEPT OF CHILD 9020.21560 09/18/15 PR DEDUCTIONS 3,201.67 SUPPORT SV 139956 6,403.34 09/30/2015 25958 CALIFORNIA DHCS 1100.11710 IGT TRANSFER #13 -90529 104,921.00 09/3012015 25958 CALIFORNIA DHCS 1100.11710 IGT ASSESSMENT FEE #13 -90554 20,984.00 139957 125,905.00 09/30/2015 24539 CHEVRON & TEXACO 1100.15600.53080 08/15 FUEL PURCHASES -PD 11,245.22 UNIVERSAL 139958 11,245.22 09/30/2015 24959 MADRONE VILLAGE CITY OF 2130.16193 NEW CITY LOAN - MADRONE VILLAGE 750,000.00 PETALUMA/ 139959 750,000.00 09/30/2015 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.54110 08/15 DENTAL CLAIMS & ADMNIN 2,985.90 09/30/2015 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.56420 08/15 DENTAL CLAIMS & ADMNIN 35,269.60 139960 38,255.50 09/30/2015 24986 JEANNETTE FISH 9020.21560 09/04/15 PR DEDUCTIONS 392.00 139961 392.00 9/30/2015 5:11:34PM Page 79 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/30/2015 21576 ICMA RETIREMENT CORP 9020.21542 09/18/15 PR DEDUCTIONS -457 4,763.05 09/30/2015 21576 ICMA RETIREMENT CORP 902021560 09/18/15 PR DEDUCTIONS -457 505.64 09/30/2015 21576 ICMA RETIREMENT CORP 9020.21542 09/04/15 PR DEDUCTIONS 4,696.75 09/30/2015 21576 ICMA RETIREMENT CORP 9020.21560 09/04/15 PR DEDUCTIONS 505.64 09/30/2015 21576 ICMA RETIREMENT CORP 9020.21542 09/04/15 PR DEDUCTIONS =401A 1,059.42 09/30/2015 21576 ICMA RETIREMENT CORP 9020.21542 09/18/15 PR DEDUCTIONS -401A 1,059.42 139962 12,589.92 09/30/2015 01571 INTERNAL REVENUE SVC 9020.21530 09/18/15 PR DEDUCTIONS 178,831.12 09/30/2015 01571 INTERNAL REVENUE SVC 9020.21530 09/04/15 PR DEDUCTIONS 160,930.47 139963 339,761.59 09/30/2015 22332 LINA -LIFE INS GROUP OF 9020.21550 08/15 PR DEDUCTIONS 4,578.00 AMERICA 09130/2015 22332 LINA -LIFE INS GROUP OF 9020.21555 08/15 PR DEDUCTIONS 3,099.59 AMERICA 139964 7,677.59 09/30/2015 01255 MASS MUTUAL FINANCIAL 9020.21542 09/04/15 PR DEDUCTIONS =457 8,755.35 GROUP 09/30/2015 01255 MASS MUTUAL FINANCIAL 9020.21542 09/18/15 PR DEDUCTIONS 8,755.35 GROUP 139965 17,510.70 09/30/2015 12265 MEDICAL EYE SERVICES 7100.71500.56420 VISION CLAIMS THRU 08/31/15 1,070.20 139966 1,070.20 09/30/2015 13126 PARS 9020.21542 09/18/15 PR DEDUCTIONS 1,042.17 09/30/2015 13126 PARS 9020.21542 09/04/15 PR DEDUCTIONS 998.94 139967 2,041.11 09/30/2015 23922 PERS- HEALTH PLAN 9020.21541 09/15 HEALTH PLAN 362,914.56 09/30/2015 23922 PERS- HEALTH PLAN 7100.71100.54110 09/15 HEALTH PLAN 1,161.33 09/30/2015 23922 PERS- HEALTH PLAN 7100.71300.56410 09/15 HEALTH PLAN 13,542.00 09/30/2015 23922 PERS- HEALTH PLAN 7100.71300.54110 09/15 HEALTH PLAN 256.83 139968 377,874.72 9/30/2015 5:11:34PM Page 80 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/30/2015 00846 PERS -PUB EMPL RETIRE 9020.21540 09/18115 PERS RETIREMENT 358,671.84 SYSTEM 09/3012015 00846 PERS -PUB EMPL RETIRE 9020.21540 09/18/15 PERS RETIREMENT 0.11 SYSTEM 09/30/2015 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 09/18/15 PERS RETIREMENT -0.11 SYSTEM 09/30/2015 00846 PERS -PUB EMPL RETIRE 9020.21540 09/04/15 PERS RETIREMENT 137,436.48 SYSTEM 09/30/2015 00846 PERS -PUB EMPL RETIRE 9020.21540 09104/15 PERS RETIREMENT 0.11 SYSTEM 09/30/2015 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 09/04/15 PERS RETIREMENT -0.11 SYSTEM 09/30/2015 00846 PERS -PUB EMPL RETIRE 9020.21542 09/18/15 PR DEDUCTIONS =457 32,764.72 SYSTEM 09/30/2015 00846 PERS -PUB EMPL RETIRE 9020.21560 09/18/15 PR DEDUCTIONS =457 1,154.32 SYSTEM 09/30/2015 00846 PERS -PUB EMPL RETIRE 9020.21542 09/04/15 PR DEDUCTIONS -457 32,247.60 SYSTEM 09/30/2015 00846 PERS -PUB EMPL RETIRE 9020.21560 09/04/15 PR DEDUCTIONS -457 1,154.32 SYSTEM 09/30/2015 00846 PERS -PUB EMPL RETIRE 9020.21540 08/15 PERS RETIREMENT 20.47 SYSTEM 139969 563,449.75 09/30/2015 25076 PETALUMAANIMAL SVCS 1100.11800.54110 08/15 ANIMAL SVCS FEE 39,850.00 FOUND. 09/30/2015 25076 PETALUMA ANIMAL SVCS 1100.11800.42110 08/15 ANIMAL SVCS FEE - 3,833.00 FOUND. 139970 36,017.00 09/30/2015 00788 LOCAL 1415 PETALUMA 9020.21560 09/15 PR DEDUCTIONS 4,628.90 FIREFIGHTERS 09/30/2015 00788 LOCAL 1415 PETALUMA 9020.21555 09/15 PR DEDUCTIONS 564.00 FIREFIGHTERS 139971 5,192.90 9/30/2015 5:11:34PM Page 81 of 83 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2015 - 9/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/30/2015 00796 PETALUMA POLICE OFFICERS 9020.21560 09/15 PR DEDUCTIONS 8,110.77 ASSN 09/30/2015 00796 PETALUMA POLICE OFFICERS 9020.21555 09/15 PR DEDUCTIONS 1,818.50 ASSN 139972 9,929.27 09/30/2015 24586 MID MANAGERS ASSN 9020.21560 09115 PR DEDUCTIONS 450.00 PETALUMA PROFESSIONAL & 139973 450.00 09/30/2015 13500 PPSMMA 9020.21560 09/15 PR DEDUCTIONS 745.50 139974 745.50 09/30/2015 06194 STATE BOARD OF 1100.11720 08/15 PREPAY #SRJH27- 300019 2,000.00 EQUALIZATION 09/30/2015 06194 STATE BOARD OF 6100.61200.57320 08/15 MJ MY 33- 000454 JET 147.00 EQUALIZATION 139975 2,147.00 09/30/2015 01014 STATE OF CALIFORNIA EDD 9020.21531 09/18/15 PR DEDUCTIONS 50,415.73 09/30/2015 01014 STATE OF CALIFORNIA EDD 9020.21531 09/04/15 PR DEDUCTIONS 44,905.85 139976 95,321.58 09/30/2015 24538 WAGEWORKS GROUP 9020.21556 09/04/15 PR DEDUCTIONS 793.83 SERVICES 09/30/2015 24538 WAGEWORKS GROUP 9020.21557 09/04/15 PR DEDUCTIONS 607.67 SERVICES 09/30/2015 24538 WAGEWORKS GROUP 9020.21556 09/18/15 PR DEDUCTIONS 793.83 SERVICES 09/30/2015 24538 WAGEWORKS GROUP 9020.21557 09/18/15 PR DEDUCTIONS 607.67 SERVICES 09/30/2015 24538 WAGEWORKS GROUP 7100.71100.54110 09/15 FLEX PLAN ADMIN FEE 128.75 SERVICES 139977 2,931.75 TOTAL 5,928,162.27 9/30/2015 5:11:34PM Page 82 of 83 City M City At Total by Fund CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2015 - 9/30/2015 1100 General Fund 464,149.50 2115 Commercial Linkage Fees 22,200.00 2130 Housing in -Lieu Impact Fees 764,942.17 2180 Public Art Fees 50.00 2221 CDBG 32,325.42 2250 Police Grants 8,496.12 2270 Donations /Developer Contrib 3,607.37 2320 Asset Seizures 858.78 2411 Street Maintenance (HUT) 102,021.23 2510 Landscape Assessment Districts 9,923.84 3110 General Govern CIP 638.00 3130 Fire CIP 11,630.90 3140 Park and Rec CIP 8,807.20 3160 Public Works CIP 3,928.14 5415 Successor Agency Admin 537.57 6100 Airport 44,885.16 6300 Development Services 1,207.71 6400 Marina 13,922.88 6490 Marina CIP 1,090.50 6500 Transit 136,486.18 6590 Transit CIP 245.50 6600 Waste Water 976,312.13 6690 Waste Water CIP 526,349.57 6700 Water 147,313.62 6790 Water CIP 97,487.69 6800 STORM DRAINAGE UTILITY 11,551.55 7100 Employee Benefits 61,099.01 7200 General Services 6,163.21 7300 Information Technology 95,959.04 7400 Risk Management 328,785.56 8110 EIR 17,068.39 8112 Excavation Permits /Encroachment Bond 10,000.00 8130 Retentions 580,080.19 8180 Other agency 432.54 8190 Cost Recovery 1,719.92 9020 Payroll Clearing Fund 1,432,848.93 9040 Unapplied AR credit 3,036.75 TOTAL 5,928,162.27 9/30/2015 5:11:34PM Page 83 of 83