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Staff Report 3.A 12/07/2015 - Part 2
Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Account # Project # Description Amount 10/0912015 21470 ALLIED ELECTRONICS INC 6600.66700.53020 50 LITHIUM BATTERIES; 2 UPS BACKI 660.36 139983 660.36 11/2/2015 11:03:11 AN Page 1 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/09/2015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 10/01/15 SVC- POLICE 130.14 INC 10/09/2015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 09/17/15 SVC- POLICE 117.73 INC 10/09/2015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 09/10/15 SVC - POLICE 117.73 INC 10/09/2015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 09/24/15 SVC- POLICE 117.73 INC 10/09/2015 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 10/01/15 SVC -CORP YARD 108.03 INC 10/09/2015 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 09/10/15 SVC -CORP YARD 102.11 INC 10/09/2015 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 10/01/15 SVC -WFO 44.75 INC 10/09/2015 13992 AMER[-PRIDE UNIFORM SVCS, 6700.67100.54310 10/01/15 SVC -WFO 44.75 INC 10/09/2015 13992 AMER[-PRIDE UNIFORM SVCS, 2411.24110.54310 09/17/15 SVC -CORP YARD 89.31 INC 10/09/2015 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 09/24/15 SVC -CORP YARD 8531 INC 10/09/2015 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 09/24/15 SVC -WFO 41.08 INC 10/09/2015 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 09/24/15 SVC -WFO 41.08 INC 10/09/2015 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 10/01/15 SVC- TRANSIT 81.97 INC 10/09/2015 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 09/17/15 SVC- TRANSIT 76.79 INC 10/09/2015 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 09/10/15 SVC- TRANSIT 76.79 INC 10/09/2015 13992 AMER]-PRIDE UNIFORM SVCS, 6500.65100.54310 09/24/15 SVC- TRANSIT 76.79 INC 139984 1,352.09 10/09/2015 21834 ARCSINE ENGINEERING 6690.66999.54110 c00501400- 30300 - 021834 -54110 08/15 SVCS - WILMINGTON PUMP STA 544.50 139985 544.50 11/2/2015 11:03:11AN Page 2 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/09/2015 00086 BARBER SIGN CO INC 1100.15600.53060 FABR /INSTALL GRAPHICS-UNIT #82 S 465.22 10/09/2015 00086 BARBER SIGN CO INC 1100.15600.54230 FABR /INSTALL GRAPHICS -SUV UNIT 465.22 10/0912015 00086 BARBER SIGN CO INC 1100.15600.53060 FABR /INSTALL GRAPHICS - ABANDON 312.70 139986 1,243.14 10/09/2015 00095 BAY AREA BARRICADE SVC INC 2411.24111.53020 SIGN MATERIALS 2,080.02 10/09/2015 00095 BAYAREA BARRICADE SVC INC 2411.24111.53020 "SHARE THE ROAD" SIGNS -4 285.78 10/09/2015 00095 BAY AREA BARRICADE SVC INC 2411.24111.53020 METAL SIGNS 233.43 10/09/2015 00095 BAY AREA BARRICADE SVC INC 2411.24111.53020 SIGN SUPPLIES 108.25 139987 2,707.48 10/0912015 24200 BODEAN CO., INC 2411.24110.53020 307.97TN ASPHALT 28,216.79 10109/2015 24200 BODEAN CO., INC 6700.67700.53020 6.46TN ASPHALT 181.42 10/09/2015 24200 BODEAN CO., INC 2411.24110.53020 6.46TN ASPHALT 410.48 139988 28,808.69 10/0912015 25677 BOLT STAFFING SERVICE INC 1100.11320.54161 SVC THRU 09 /20 /15- ANDER, PASCOE, 423.50 10/09/2015 25677 BOLT STAFFING SERVICE INC 6600.66700.54161 SVC THRU 09 /20 /15- ANDER, PASCOE, 3,320.00 10/09/2015 25677 BOLT STAFFING SERVICE INC 6600.66700.54161 SVC THRU 09 /27 /15- ANDER, STEVEN: 2,614.50 139989 6,358.00 10/09/2015 20174 BOYS & GIRLS CLUB OF MARIN 2115.21150.54130 h00202030- 54130 - 170005 F15/16 AHC PRGM EXP- 10/09/15 10,850.00 139990 10,850.00 10/09/2015 25905 CINDY BURNETT 9020.21560 10/02/15 PR DEDUCTIONS 570.00 139991 570.00 10/09/2015 00168 CAGWIN & DORWARD 6700.67200.54130 09/15 MAINT -ECWRF 961.08 10/09/2015 00168 CAGWIN & DORWARD 6600.66700.54260 09/15 MAINT -ECWRF 11,943.92 139992 12,905.00 10109/2015 25632 CALCHEM ENTERPRISES. INC. 6600.66700.53020 15080.0 ALUM CHLOROHYDRATE SOL 4,448.60 10/09/2015 25632 CALCHEM ENTERPRISES. INC. 6600.66700.53020 15080.0 ALUM CHLOROHYDRATE SOL 367.01 139993 4,815.61 11/2/2015 11:03:11AN Page 3 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/09/2015 00169 CAL -WEST RENTALS INC 6800.68100.56320 09/24/15 RNTL -TRACK LOADER, BRUT 627.00 10/09/2015 00169 CAL -WEST RENTALS INC 6100.61100.54210 REPR ROTARY MOWER 539.78 10/09/2015 00169 CAL -WEST RENTALS INC 2411.24110.56320 09/30/15 RNTL -DBL DRUM ROLLER 353.40 139994 1,520.18 10/09/2015 18474 CDW GOVERNMENT INC 6600.66100.53020 MICROSOFT SURFACE PRO, COVERL 808.65 10/09/2015 18474 CDW GOVERNMENT INC 6700.67100.53020 MICROSOFT SURFACE PRO, COVERL 808.65 10/09/2015 18474 CDW GOVERNMENT INC 2411.24112.53020 MICROSOFT SURFACE PRO, COVERL 808.64 139995 2,425.94 10/09/2015 25855 CONSOLIDATED ENGINEERING 3140.31400.54151 c14501403- 30600 - 025855 -54151 08/15 SVC -E WASH PARK MU PATHW/ 2,341.50 LAB. 139996 2,341.50 10/09/2015 22433 CQA, INC 6300.63200.54160 08/15 PLAN REVIEWS 27,328.54 139997 27,328.54 10/09/2015 22625 MARLENE CULLEN 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JUMPSTART WRITING THRU 10/01/15 107.25 139998 107.25 10/09/2015 22522 CUMMINS PACIFIC LLC 6500.65200.53060 GASKETS; COMPRESSORS; SPEED S 1,674.26 139999 1,674.26 10109/2015 21966 DATA INSTINCTS 6700.67200.54130 09/15 PUBLIC OUTREACH -WATER CO 650.00 140000 650.00 10/09/2015 18906 DAY WIRELESS SYSTEMS 1100.15600.54250 10/15 RADIO EQUIP MAINT 1,723.82 140001 1,723.82 10/09/2015 24211 DIBBLE LANDSCAPING 6700.67200.54130 09/15 MAINT -WATER DEPT /PUMP STA 850.00 10/09/2015 24211 DIBBLE LANDSCAPING 6600.66500.54210 09/15 MAINT- HOPPER ST 720.00 10/09/2015 24211 DIBBLE LANDSCAPING 6600.66500.54210 09/15 MAINT- VICTORIA/COPELAND /C 540.00 10/09/2015 24211 DIBBLE LANDSCAPING 6600.66500.54210 09/15 MAI NT-JESS/PAYRAN/PURRI NG' 295.00 10/09/2015 24211 DIBBLE LANDSCAPING 6600.66500.54210 09/15 MAINT - WILMINGTON 295.00 140002 2,700.00 10/09/2015 22065 DIRECTV, INC 6500.65100.54310 09/07- 10/06/15 DIRECTV SVC- TRANSI" 121.98 140003 121.98 11/2/2015 11:03:11AN Page 4 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/09/2015 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 10/15 MSO SUBSCR FEE 175.00 10/09/2015 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 10/15 MSO SUBSCR FEE 175.00 10/09/2015 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 10/15 MSO SUBSCR FEE 175.00 10/09/2015 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 10/15 MSO SUBSCR FEE 175.00 140004 700.00 10/09/2015 10161 DUSTY RESNECK 6500.65100.54260 09/15 MAINT- TRANSIT BLDG 300.00 LANDSCAPER 140005 300.00 10/09/2015 25678 EASTERN AVIATION FUELS, INC 6100.11650 8673.0 GALS AV GAS 29,529.22 10/0912015 25678 EASTERN AVIATION FUELS, INC 6100.11650 8716.0 GALS AV GAS 09/16/15 27,241.42 140006 56,770.64 10/09/2015 21915 EMBLEM ENTERPRISES INC 1100.15600.53030 UNIFORM PATCHES 2,470.66 140007 2,470.66 10/09/2015 22475 ENTERSECT 1100.15500.54310 09/15 ENTERSECT POLICE ONLINE 79.00 140008 79.00 10/09/2015 22432 ESA - ENVIRONMENTAL 3160.31600.54110 c16301413- 30300 - 22432 -54110 SVC THRU 08/21/15 -CAPRI CREEKJ FI 1,787.50 SCIENCE ASSO 140009 1,787.50 10/09/2015 23082 EUREKA OXYGEN CO 1100.16400.53020 WELDING HELMET 113.66 10/09/2015 23082 EUREKA OXYGEN CO 6600.66200.53020 COW WHEEL 19.49 140010 133.15 10/09/2015 25504 EVOQUA WATER 6600.66400.54140 09/15 DI RENTAL 64.00 TECHNOLOGIES LLC 140011 64.00 10/09/2015 14573 FASTENAL 6600.66700.53020 MAINT SUPPLIES 38.29 140012 38.29 10/09/2015 24986 JEANNETTE FISH 9020.21560 10102/15 PR DEDUCTION 392.00 140013 392.00 10/09/2015 00382 FISHMAN SUPPLY CO 6600.66700.53020 TP; LINERS 92.48 10/09/2015 00382 FISHMAN SUPPLY CO 6600.66700.53020 BATTERIES; PAPER TOWELS 75.21 140014 167.69 11/2/2015 11:03:11AN Page 5 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/09/2015 23089 FLIGHT LIGHT INC 6100.61100.53020 AIRPORT LIGHTS 430.98 10/09/2015 23089 FLIGHT LIGHT INC 6100.61100.53020 AIRPORT LIGHTS 12.33 140015 443.31 10/09/2015 00878 FLYERS ENERGY LLC (RCP) 1100.11650 642.0 GALS REG UL 09/23/15 -CORP Y) 1,756.75 10/09/2015 00878 FLYERS ENERGY LLC (RCP) 1100.11650 642.0 GALS REG UL 09/29/15 -CORP YI 1,718.74 10/09/2015 00878 FLYERS ENERGY LLC (RCP) 1100.11660 440.0 GALS DIESEL 09/29/15 -CORP YF 1,156.35 10/09/2015 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 225.0 GALS REG UL 09/16/15 -WFO 587.30 10/09/2015 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 205.0 GALS REG UL 09/23/15 -WFO 560.95 10/09/2015 00878 FLYERS ENERGY LLC (RCP) 2411.24110.53020 GREASE SWEEP 153.08 140016 5,933.17 10/09/2015 25746 FOGLE CONSULTING 1100.13100.56510 PRE - EMPLOY BACKGROUND -FIRE 1,500.00 140017 1,500.00 10/09/2015 21091 FORT DOCS 1100.11310.54310 08/15 OFF -SITE STORAGE 133.19 10/09/2015 21091 FORT DOCS 1100.11320.54310 08/15 OFF -SITE STORAGE 48.10 10/09/2015 21091 FORT DOCS 1100.12100.54310 08/15 OFF -SITE STORAGE 363.61 10/09/2015 21091 FORT DOCS 1100.11410.54310 08/15 OFF -SITE STORAGE 404.33 10/09/2015 21091 FORT DOCS 1100.13100.54310 08/15 OFF -SITE STORAGE 15.65 10/09/2015 21091 FORT DOCS 1100.11600.54310 08/15 OFF -SITE STORAGE 110.73 10/09/2015 21091 FORT DOCS 1100.15100.54310 08/15 OFF -SITE STORAGE 597.58 10/09/2015 21091 FORT DOCS 1100.16100.54310 08/15 OFF -SITE STORAGE 64.27 10/09/2015 21091 FORT DOCS 6600.66100.54310 08/15 OFF -SITE STORAGE 64.27 10/09/2015 21091 FORT DOCS 6700.67100.54310 08/15 OFF -SITE STORAGE 64.27 10/09/2015 21091 FORT DOCS 7400.74100.54310 08/15 OFF -SITE STORAGE 26.61 140018 1,892.61 11/2/2015 11:03:11AN Page 6 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/112015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/09/2015 00443 GRAINGER 6600.66700.53020 CLMPS; CABLE CUTTERS; GAUGES; f 622.13 10/09/2015 00443 GRAINGER 2411.24110.53060 SINGLE HD DASH LIGHT 126.13 10/09/2015 00443 GRAINGER 6600.66500.53020 DRUM BUNG /PLUG WRENCH 46.32 10/0912015 00443 GRAINGER 6700.67700.53020 SCREWDRIVERS 38.53 10/09/2015 00443 GRAINGER 6700.67700.53020 2 CARRIAGE BOLTS 9.40 10/09/2015 00443 GRAINGER 6700.67700.53020 2 FLANGED SERRATED HEX NUTS 4.92 140019 847.43 10/09/2015 21911 GRANICUS INC 1100.12100.54110 10/15 MONTHLY MANAGED SVC 650.00 10/09/2015 21911 GRANICUS INC 1100.11320.54110 10/15 MONTHLY MANAGED SVC 650.00 10/09/2015 21911 GRANICUS INC 1100.12100.54110 10/15 OPEN PLATFORM 132.50 10/09/2015 21911 GRANICUS INC 1100.11320.54110 10/15 OPEN PLATFORM 132.50 140020 1,565.00 10/09/2015 24147 [CA-INSURANCE CONSULTING 7400.74100.56420 09/15 CLAIMS & ADMIN 18,440.27 ASSOC 10/09/2015 24147 ICA- INSURANCE CONSULTING 7400.74100.56310 09/15 CLAIMS & ADMIN 2,129.54 ASSOC 10/09/2015 24147 ICA- INSURANCE CONSULTING 7400.74100.54110 09/15 RISK CONSULTING 17,800.00 ASSOC 140021 38,369.81 10/09/2015 17870 IMAGE SALES INC 1100.11600.53010 NISCA COLOR RIBBON 122.42 140022 122.42 1010912015 25629 IMPACT SCIENCES, INC. 8110.25510 a00008110- 12009 - 180004 -18107 08/08- 09/04/15 SVC - DAVIDON HMS /SC 3,790.00 140023 3,790.00 11/2/2015 11:03:11AN Page 7 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10131/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/09/2015 24017 INFOSEND, INC 6600.66300.54110 08/13- 09/08/15 SIDEWALK INSERTS 1,156.47 10/09/2015 24017 INFOSEND, INC 6700.67300.54110 08/13- 09/08/15 SIDEWALK INSERTS 1,156.46 10/09/2015 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 09/25/15 1,094.62 10/09/2015 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 09/25/15 1,094.62 10/09/2015 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 09/11/15 1,064.69 10/09/2015 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 09/11/15 1,064.68 10/09/2015 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 09/18/15 722.37 10/09/2015 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 09/18/15 722.37 140024 8,076.28 10/09/2015 24189 KEMIRA WATER SOLUTIONS 6600.66700.53020 9.99 DT FERRIC CHLORIDE 4,932.06 INC 10/09/2015 24189 KEMIRA WATER SOLUTIONS 6600.66700.53020 9.99 DT FERRIC CHLORIDE 406.90 INC 140025 5,338.96 10/09/2015 21886 KEY EQUIPMENT FINANCE, INC 7300.73100.56320 2016 LEASE PYMT -PHONE SYS SERV 23,395.81 140026 23,395.81 10/09/2015 00584 KRESKY SIGNS INC 6600.66700.53020 "WARNING' SIGN 198.10 140027 198.10 10/09/2015 11703 LYNN PEAVEY CO 1100.15600.53020 DRUG TESTING SUPPLIES 136.75 10/09/2015 11703 LYNN PEAVEY CO 1100.15600.53020 DRUG TESTING SUPPLIES 57.37 140028 194.12 10/09/2015 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 BALLAST REPLACEMENT KITS 146.29 10/09/2015 00642 MALTBY ELECT SUPPLY CO INC 6600.66700.53020 VAR CONDUIT 129.21 10/09/2015 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 QUAD TAP BALLAST KIT 80.97 140029 356.47 11/2/2015 11:03:11AN Page 8 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/09/2015 24279 METROPOLITAN PLANNING 6300.21220 03tsm0010- 20101 - 024279 -20000 08/15 PLANNING SVS 362.80 GROUP 10/09/2015 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396- 20101 - 024279 -20000 08/15 PLANNING SVS 559.30 GROUP 10/09/2015 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379- 20101 - 024279 -20000 08/15 PLANNING SVS 1,705.80 GROUP 10/0912015 24279 METROPOLITAN PLANNING 6300.21220 09gpa0133- 20101 - 024279 -20000 08/15 PLANNING SVS 1,016.80 GROUP 10/09/2015 24279 METROPOLITAN PLANNING 8190.25510 lltsm0130- 20101 - 024279 -20000 08/15 PLANNING SVS 46.30 GROUP 10/09/2015 24279 METROPOLITAN PLANNING 8190.25510, 12spc0344- 20101 - 024279 -20000 08115 PLANNING SVS 133.55 GROUP 10/09/2015 24279 METROPOLITAN PLANNING 8190.25510 13pre0008- 20101 - 024279 -20000 08/15 PLANNING SVS 330.05 GROUP 10/09/2015 24279 METROPOLITAN PLANNING 8190.25510 plpil3004- 20101- 024279 -20000 08/15 PLANNING SVS 68.05 GROUP 10/0912015 24279 METROPOLITAN PLANNING 8190.25510 plsr13018- 20101 - 024279 -20000 08/15 PLANNING SVS 493.80 GROUP 10/09/2015 24279 METROPOLITAN PLANNING 8190.25510 plsrl4009- 20101 - 024279 -20000 08/15 PLANNING SVS 61.80 GROUP 10/09/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr14021- 20101 - 024279 -20000 08/15 PLANNING SVS 22.30 GROUP 10/09/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr14029- 20101- 024279 -20000 08/15 PLANNING SVS 2,308.85 GROUP 10/0912015 24279 METROPOLITAN PLANNING 8190.25510 plsr14024- 20101 - 024279 -20000 08/15 PLANNING SVS 7,428.05 GROUP 10/09/2015 24279 METROPOLITAN PLANNING 8190.25510 plma15004- 20101 - 024279 -20000 08/15 PLANNING SVS 395.55 GROUP 10/09/2015 24279 METROPOLITAN PLANNING 8190.25510 plsrl4025- 20101 - 024279 -20000 08/15 PLANNING SVS 1,854.80 GROUP 10/09/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr14031- 20101 - 024279 -20000 08115 PLANNING SVS 1,017.80 GROUP 10/09/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr15005- 20101- 024279 -20000 08/15 PLANNING SVS 6,310.80 GROUP 10109/2015 24279 METROPOLITAN PLANNING 8190.25510 plupl5002- 20101 - 024279 -20000 08/15 PLANNING SVS 2,615.30 GROUP 11/2/2015 11:03:11AN Page 9 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/112015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/09/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr15008- 20101 - 024279 -20000 08/15 PLANNING SVS 101.30 GROUP 10/09/2015 24279 METROPOLITAN PLANNING 8190.25510 plzml500l- 20101 - 024279 -20000 08/15 PLANNING SVS 1,975.55 GROUP 10/09/2015 24279 METROPOLITAN PLANNING 8190.25510 plmal500l- 20101 - 024279 -20000 08/15 PLANNING SVS 5,729.30 GROUP 10/09/2015 24279 METROPOLITAN PLANNING 8190.25510 pltp15001- 20101 - 024279 -20000 08/15 PLANNING SVS 22.30 GROUP 10/09/2015 24279 METROPOLITAN PLANNING 8190.25510 p1sr15012- 20101 - 024279 -20000 08/15 PLANNING SVS 61.80 GROUP 10/09/2015 24279 METROPOLITAN PLANNING 8190.25510 plup15004- 20101 - 024279 -20000 08/15 PLANNING SVS 180.30 GROUP 10/09/2015 24279 METROPOLITAN PLANNING 8190.25510 p1sr15014- 20101 - 024279 -20000 08/15 PLANNING SVS 197.30 GROUP 10/09/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr15015- 20101 - 024279 -20000 08/15 PLANNING SVS 395.55 GROUP 10/09/2015 24279 METROPOLITAN PLANNING' 8190.25510 plsr15016- 20101 - 024279 -20000 08/15 PLANNING SVS 35.30 GROUP 10/09/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr15017- 20101 - 024279 -20000 08/15 PLANNING SVS 2,034.55 GROUP 10/09/2015 24279 METROPOLITAN PLANNING 8190.25510 p1ma15002- 20101 - 024279 -20000 08/15 PLANNING SVS 424.80 GROUP 10/09/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr15019- 20101- 024279 -20000 08/15 PLANNING SVS 133.55 GROUP 10/09/2015 24279 METROPOLITAN PLANNING 8190.25510 plab15001- 20101 - 024279 -20000 08/15 PLANNING SVS 87.55 GROUP 10/09/2015 24279 METROPOLITAN PLANNING 8190.25510 p1ma15003- 20101 - 024279 -20000 08/15 PLANNING SVS 22.30 GROUP 10/09/2015 24279 METROPOLITAN PLANNING 8190.25510 plup15007- 20101 - 024279 -20000 08/15 PLANNING SVS 682.55 GROUP 10/09/2015 24279 METROPOLITAN PLANNING 8190.25510 plup15008- 20101 - 024279 -20000 08/15 PLANNING SVS 232.30 GROUP 10/09/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr15021- 20101 - 024279 -20000 08/15 PLANNING SVS 1,978.55 GROUP 10/09/2015 24279 METROPOLITAN PLANNING 8190.25510 p1pi15004- 20101 - 024279 -20000 08/15 PLANNING SVS 576.30 GROUP 11/2/2015 11:03:11AIV Page 10 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2015 - 10/3112015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/09/2015 24279 METROPOLITAN PLANNING 8190.25510 pill 15003-20101-024279-20000 08115 PLANNING SVS 849.30 GROUP 10/09/2015 24279 METROPOLITAN PLANNING 8190.25510 plup15010- 20101 - 024279 -20000 08/15 PLANNING SVS 280.55 GROUP 10/0912015 24279 METROPOLITAN PLANNING 8190.25510 plsr15022- 20101 - 024279 -20000 08/15 PLANNING SVS 482.30 GROUP 10/09/2015 24279 METROPOLITAN PLANNING 6300.63200.54160 08/15 PLANNING SVS 3,395.00 GROUP 10/09/2015 24279 METROPOLITAN PLANNING 6300.63200.54160 08/15 PLANNING SVS 612.00 GROUP 10109/2015 24279 METROPOLITAN PLANNING 6300.63200.54160 08/15 PLANNING SVS 3,610.00 GROUP 10/09/2015 24279 METROPOLITAN PLANNING 1100.12100.54160 08/15 PLANNING SVS 8,333.37 GROUP 10/09/2015 24279 METROPOLITAN PLANNING 6300.63200.54160 08115 PLANNING SVS 592.96 GROUP 10/09/2015 24279 METROPOLITAN PLANNING 2180.21800.54110 08/15 PLANNING SVS 1,207.75 GROUP 10/09/2015 24279 METROPOLITAN PLANNING 6300.21220 15signord- 20101 - 024279 -20000 08/15 PLANNING SVS 1,368.50 GROUP 10/09/2015 24279 METROPOLITAN PLANNING 1100.12700.54160 08/15 PLANNING SVS 2,746.50 GROUP 10/09/2015 24279 METROPOLITAN PLANNING 6800.68100.54160 08/15 PLANNING SVS 1,815.25 GROUP 10/09/2015 24279 METROPOLITAN PLANNING 6800.68100.54140 08/15 SVCS -CAFW /DPW) 2,394.75 GROUP 10/09/2015 24279 METROPOLITAN PLANNING 3160.31600.54150 c00501204- 30100 - 024279 -54150 08/15 SVCS-RAI N I ER AVE XTOWN CO 1,451.00 GROUP 140030 70,742.08 10/09/2015 21850 MICHAEL T HARDIN 1100.15100.56510 PRE - EMPLOY POLYGRAPH 250.00 INVESTIGATION 140031 250.00 10/09/2015 11375 MICROFLEX CORP. 1100.15600.53020 1 CS EA MED, LG, XL GLOVES 339.36 10/09/2015 11375 MICROFLEX CORP. 1100.15600.53020 1 CS /EA -LG, XL GLOVES 226.24 140032 565.60 11/2/2015 11:03:11AN Page 11 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/09/2015 10350 MMEI- MUNICIPAL MAINT EQUIP 1100.15800.53060 AIR, OIL FILTERS - UNIT #623 119.24 INC 140033 119.24 10/09/2015 24280 NEWARK 6600.66700.53020 CALIBRATION LABELS 144.92 140034 144.92 10/09/2015 24186 OLIN CORP 6600.66700.53020 4928.0 GALS SODIUM HYPOCHLROITI 2,468.93 10/09/2015 24186 OLIN CORP 6600.66700.53020 4928.0 GALS SODIUM HYPOCHLROITI 203.69 140035 2,672.62 10/09/2015 25653 OPENDNS INC. 6500.65200.56145 UMBRELLA SECURE HOTSPOTANNL 2,400.00 140036 2,400.00 10/09/2015 12453 PACE SUPPLY CORP 6600.66200.54151 SURE -LOK WATERTIGHT PIPE 1,437.56 10/09/2015 12453 PACE SUPPLY CORP 6700.67700.53020 PLUGS; COUPLINGS 1,147.31 10/09/2015 12453 PACE SUPPLY CORP 3140.31400.54150 c14501403- 30600 - 012453 - 54150 BACKFLOW BLANKET- ROOSTER RUN 828.11 10/09/2015 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS 658.16 10/09/2015 12453 PACE SUPPLY CORP 6700.67700.53020 BALL VALVES; COUPLINGS; BRASS N 602.41 10/09/2015 12453 PACE SUPPLY CORP 6700.67700.53020 COUPLINGS 576.43 10/09/2015 12453 PACE SUPPLY CORP 6700.67700.53020 COPPER TUBING ADAPTERS; CUTTEI 544.50 10/09/2015 12453 PACE SUPPLY CORP 6700.67700.53020 SAWZALL, HACKSAW BLADES; PIPE l 473.11 10/09/2015 12453 PACE SUPPLY CORP 6700.67700.53020 24 BOLT & NUT SETS 311.76 140037 6,579.35 10/09/2015 24167 POLYDYNE INC 6600.66700.53020 4 TOTES WE -1152; 1 TOTE C -6288 CLi 17,246.78 10/09/2015 24167 POLYDYNE INC 6600.66700.53020 8200.0 WE -1152 CLARIFLOC 9,894.28 10/09/2015 24167 POLYDYNE INC 6600.66700.53020 8200.0 WE -1152 CLARIFLOC 816.28 10/09/2015 24167 POLYDYNE INC 6600.66700.53020 325.0 CLARIFLOC WE -1152 3,298.09 10/09/2015 24167 POLYDYNE INC 6600.66700.53020 325.0 CLARIFLOC WE -1152 272.09 140038 31,527.52 11/2/2015 11:03:11 AN Page 12 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/112015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/09/2015 01330 REMIF REDWOOD EMPIRE 7600.76100.56420 08/15 WORKER'S COMP CLAIMS 118,230.60 MUNI INS 10/09/2015 01330 REMIF REDWOOD EMPIRE 1100.15100.56510 08/15 PRE - EMPLOYTESTING -4 81.00 MUNI INS 10/09/2015 01330 REMIF REDWOOD EMPIRE 1100.16540.56510 08/15 PRE - EMPLOYTESTING -4 81.00 MUNI INS 10/09/2015 01330 REMIF REDWOOD EMPIRE 2411.24110.56510 08/15 PRE - EMPLOYTESTING -4 81.00 MUNI INS 10/09/2015 01330 REMIF REDWOOD EMPIRE 6100.61100.56510 08/15 PRE - EMPLOYTESTING -4 81.00 MUNI INS 140039 118,554.60 10/09/2015 00910 SAFETY -KLEEN CORP 6600.66700.54310 09/24/15 RECYCLING SVC -ECWRF 91.15 140040 91.15 10/09/2015 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 10/15 COPIER LEASE -GEN SVCS 526.11 10/09/2015 23121 SCOTT BUSINESS CAPITAL 7200.72300.57320 F15/16 PROP TAX ASSESS -GEN SVCS 171.00 140041 697.11 10/09/2015 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 08/29- 09128/15 COPIER MAINT -GEN S) 1,175.03 INC 140042 1,175.03 10/09/2015 22837 SEFAC, INC 6500.65100.53060 USED GEARED MOTOR -BUS LIFTS 1,586.15 140043 1,586.15 10/09/2015 08095 SONOMA CO 1100.13100.54110 2ND QRTR REDCOM ALLOCATION 56,726.00 AUDITOR- CONTROLLER 10/09/2015 08095 SONOMA CO 1100.13100.54110 2ND QRTR REDCOM ALLOCATION 987.00 AUDITOR - CONTROLLER 10/09/2015 08095 SONOMA CO 1100.13100.54110 2ND QRTR REDCOM ALLOCATION 2,362.50 AUDITOR - CONTROLLER 140044 60,075.50 10/09/2015 08095 SONOMA CO 1100.15800.54130 08/15 PARKING CITATTION REVENUE 7,291.50 AUDITOR - CONTROLLER 140045 7,291.50 10/09/2015 00064 ADVERTISING /ARGUS SONOMA6700.67200.54130 09/15 ADVT -WATER CONSERVATION f 557.48 MEDIA INVESTMENTS - 140046 557.48 11/2/2015 11:03:11AN Page 13 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/3112015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/09/2015 00064 ADVERTISING /ARGUS SONOMA6500.65100.53010 2YR SUBSCR RENEW #30154439 -TRA 85.00 MEDIA INVESTMENTS - 140047 85.00 10/09/2015 24724 SYMBIOS 6600.66700.54270 10/15 LIVING ROOF MAINT -ECWRF 1,595.00 10/09/2015 24724 SYMBIOS 6600.66700.54270 09/15 LIVING ROOF MAINT -ECWRF 1,595.00 140048 3,190.00 10/09/2015 23400 TEAM GHILOTTI, INC 3140.31400.54151 c14501403- 30600 - 023400 -54151 PP #2 -E WASH PARK MULTI -USE PATE 116,540.70 10/09/2015 23400 TEAM GHILOTTI, INC 8130.25510 a00008130- 12009 - 180773 PP #2 -E WASH PARK MULTI -USE PATE - 11,654.07 140049 104,886.63 10/09/2015 17257 THUNDERBIRD 6700.67500.53020 COMP EQUIP -WATER PUMPING 5,845.11 COMMUNICATIONS 140050 5,845.11 10/09/2015 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 09/01 -15/15 SLUDGE HAULING 16,200.79 10/09/2015 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 09/16 -30/15 SLUDGE HAULING 15,178.48 140051 31,379.27 10/09/2015 18697 URS CORPORATION 3160.31600.54150 c00501204- 30100 - 018697 -54150 SVC TRHU 08/28/15- RAINIER AVE XTC 8,230.02 10/09/2015 18697 URS CORPORATION 3160.31600.54110 c00501304- 30300 - 018697 -54110 SVC THRU 08/28/15 -OLD RDWD HWY 2,212.38 10/09/2015 18697 URS CORPORATION 3160.31600.54110 e16100280 -54110 SVC THRU 08/28/15 -E WASHINGTON 1 371.22 140052 10,813.62 10/09/2015 25048 VERITY 1100.15500.54110 09 -10/15 DVSA ADVOCATE SVCS 3,619.00 140053 3,619.00 10/09/2015 22849 WEINSTEIN SECURITY INC 6600.66700.54140 09/15 PATROL SVC -ELLIS CREEK 250.00 140054 250.00 10/09/2015 00300 AIRPORT REFUNDS 6100.21140 REFUND CM #: 000382 - BRUNER 371.00 140055 371.00 11/2/2015 11:03:11AIV Page 14 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10109/2015 21937 ALPHA ANALYTICAL LABS INC 6700.67700.54340 06/18/15 CASA GRANDE LANDFILL 1,440.00 10/09/2015 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 09/25/15 SCM - WILLOWBROOK WELL 793.75 10/09/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 09/03/15 MONTHLY SAMPLING 760.00 10/09/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 09/03/15 WATER SUITABILITY SMPLS 630.00 10/09/2015 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 09/15/15 SCM - WILLOWBROOK WELL 605.00 10/0912015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 09/03/15 INHIBITORY RESIDUE 375.00 10/09/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 09/03/15 BIOSOLIDS 355.00 10/09/2015 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 09/16/15 WATER SMPLS 206.00 10/0912015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 09/15/15 PS BOD 206.00 10/09/2015 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 09/17/15 PS BOD 206.00 10/0912015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 09/18/15 PS BOD 206.00 10/09/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 09/22/15 PS BOD 206.00 10/09/2015 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 09/19/15 INDUSTRIAL SMPLS 203.00 10/09/2015 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 09/03/15 WATER SAMPLS 200.00 10/09/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 09/18/15 INDUSTRIAL SMPLS 188.00 10/09/2015 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 09/08/15 BIOSOLIDS SMPLS 175.00 10/09/2015 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 09/12/15 INDUSTRIAL SMPLS 154.00 10/09/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 09/20/15 INDUSTRIAL SMPLS 154.00 10/0912015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 09/13/15 INDUSTRIAL SMPLS 153.00 10/09/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 09121/15 INDUSTRIAL SMPLS 153.00 10/09/2015 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 09/15/15 CAKE TOTAL SOLIDS 150.00 10/09/2015 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 09/03/15 MONTHLY HPC 140.00 10/0912015 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 09123/15 STONY POINT WELL SCM 137.50 10/0912015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 09/19/15 BOD/TSS 115.00 10/09/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 09/09/15 WATER SMPLING 104.00 10/0912015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 09/03/15 INDUSTRIAL WATER SMPLS 104.00 10/09/2015 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 09/11115 INDUSTRIAL SMPLS 104.00 10/0912015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 09/16/15 INDUSTRIAL SMPLS 104.00 10/09/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 09/15/15 INDUSTRIAL 104.00 11/2/2015 11:03:11AIV Page 15 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/09/2015 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 09/14/15 INDUSTRIAL SMPLS 104.00 10/09/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 09/17/15 INDUSTRIAL SMPLS 104.00 10/09/2015 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 09/13/15 BOD INLFUENT 95.00 10/09/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 09/22/15 INDUSTRIAL SMPLS 94.00 10/09/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 09/17/15 BIOSOLIDS 80.00 10/09/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 09/21/15 CAKE TOTAL SOLIDS 80.00 10/09/2015 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 09/10/15 SMPLS - WILMINGTON PS 59.00 10/09/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 09/16/15 INDUSTRIAL SMPLS 55.00 10/09/2015 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 09/16/15 INDUSTRIAL SMPLS 55.00 10/09/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 09/18/15 BOD INFLUENT 45.00 10/09/2015 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 09/22/15 INDUSTRIAL SMPLS 45.00 10/09/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 09/20/15 BOD INFLUENT 45.00 10/09/2015 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 09/23/15 PRINCE PARK NO SCM 12.50 10/09/2015 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 09/23/15 AIRPORT WELL SCM 12.50 10/09/2015 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 09/23/15 STATION 9 SCM 12.50 140057 9,329.75 10/09/2015 21681 AM CONSERVATION GROUP 6700.67200.54130 240 HOSE NOZZLES 1,020.34 INC 140058 1,020.34 10/09/2015 22769 AMERICAN MESSAGING 1100.15600.56140 09/15- 10/14/15 PAGERS - POLICE 144.56 140059 144.56 10/09/2015 25404 AMERICAN STORAGE 6500.65100.56320 09/22- 10/20/15 RNTL- STORAGE CONT. 85.00 CONTAINER DIV 140060 85.00 10/09/2015 00045 AMERICAN TOW SERVICE 1100.15600.54230 09/24/15 TOW UNIT #19 50.00 10/09/2015 00045 AMERICAN TOW SERVICE 1100.15600.54230 09/26/15 TOW UNIT #19 50.00 140061 100.00 10/09/2015 21214 ANDREAANDERSON 1100.14500.54160 pr1401002- 77130- 777130 -54160 VAR FITNESS THRU 10/01/15 494.62 10/09/2015 21214 ANDREAANDERSON 1100.14500.54160 pr1401002- 77130 - 777130 -54160 VARIOUS FITNESS THRU 09/24/15 40.95 140062 535.57 11/2/2015 11:03:11AIV Page 16 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10109/2015 21420 ARGONAUT CONSTRUCTORS 6790.67999.54151 c67401003- 30600- 021420 -54151 PP #1 -E WASH 18" WTR MN REPL 61,700.00 10/0912015 21420 ARGONAUT CONSTRUCTORS 8130.25510 a00008130- 12009 - 180734 PP #1 -E WASH 18" WTR MN REPL - 6,170.00 140063 55,530.00 10/09/2015 19983 ARMOR LOCKSMITH SERVICES 6100.61100.53020 SCHLAGE DEADBOLT 41.68 10/09/2015 19983 ARMOR LOCKSMITH SERVICES 6800.68100.53020 3 DUPLICATE KEYS 22.57 140064 64.25 10109/2015 23984 AT &T CALNET 7300.73100.56145 02/13- 03/12/15 CALNET 3 #939101934, 14,975.85 10/09/2015 23984 AT &T CALNET 7300.73100.56140 03/13- 04/12/15 CALNET 3 #939101934, 6,041.66 10109/2015 23984 AT &T CALNET 7300.73100.56140 06/13- 07/12/15 CALNET 3 #939101934, 4,699.57 140065 25,717.08 10/09/2015 24076 ATCO PEST CONTROL, INC 6600.66700.54310 09/25115 PEST SVC -ECWRF 180.00 10/09/2015 24076 ATCO PEST CONTROL, INC 6600.66700.54310 09/28/15 PEST SVC -ECWRF 60.00 10109/2015 24076 ATCO PEST CONTROL, INC 6600.66700.54310 09/25/15 PEST SVC -ECWRF 45.00 140066 285.00 10/09/2015 25842 AVAILTECHNOLOGIES INC. 6590.65999.54140 c65501503- 30300 - 025842 -54140 PILOT EQUIPMENT DELIVERY -15% 102,918.00 10/09/2015 25842 AVAILTECHNOLOGIES INC. 6590.65999.54140 c65501503- 30300 - 025842 -54140 EQUIPMENT DELIVERY -10% 68,612.00 10/09/2015 25842 AVAILTECHNOLOGIES INC. 6590.65999.54140 c65501503- 30300 - 025842 -54140 TOTAL SALES TAX -EQUIP PURHCASE 14,151.23 140067 185,681.23 10/09/2015 16742 BAY ALARM COMPANY 5415.54150.54270 sar054150- 93000 - 100100 -54270 10 -12/15 FIRE MONITOR -27 HOWARD 219.00 140068 219.00 10/09/2015 22185 BAY BOLT 6700.67700.53020 WASHERS 53.03 140069 53.03 10109/2015 25613 OSMAN & WENZEL BERTRAND, 7400.74100.54120 08/15 DEFENSE- SPIVAK/RICE 381.92 FOX, ELLIOT 140070 381.92 10/09/2015 24060 BORGES & MAHONEY CO 6600.66700.53020 4 PREY MAINT- CHLORINE ANALYZER 1,413.90 140071 1,413.90 10/09/2015 24980 BRELJE & RACE 6790.67999.54140 c00500101- 30300 - 024980 -54140 08/15 SVC -PAULA LN TANK REHAB 24,099.25 140072 24,099.25 11/2/2015 11:03:11AN Page 17 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/09/2015 00148 BRODIE'S TIRE & BRAKE 6700.67700.53060 09/15 TIRES /REPAIRS 523.57 10/09/2015 00148 BRODIE'S TIRE & BRAKE 1100.16540.53060 09/15 TIRES /REPAIRS 1,262.39 10/09/2015 00148 BRODIE'S TIRE & BRAKE 1100.15600.53060 09/15 TIRES /REPAIRS 1,802.75 10/09/2015 00148 BRODIE'S TIRE & BRAKE 1100.15500.53060 09/15 TIRES /REPAIRS 803.80 10/09/2015 00148 BRODIE'S TIRE & BRAKE 6700.67700.54230 09/15 TIRES /REPAIRS 2,514.63 140073 6,907.14 10/09/2015 00161 BWS DISTRIBUTORS INC 6700.67700.53020 10 HARD HATS 208.49 140074 208.49 1010912015 25220 C.A.R.E. EVALUATORS, LLC. 6500.65300.54111 08/15 ADA ASSESSMENTS 776.76 140075 776.76 10/09/2015 25963 CALIFORNIA PAYROLL 1100.11410.56550 10/08 -09/15 2015 CALIF PAYROLL COQ 479.00 CONFERENCE 140076 479.00 10/09/2015 25199 CANON SOLUTIONS AMERICA 1100.11330.54250 09/30- 10/30/15 COPIER MAINT -CM 80.06 140077 80.06 10/09/2015 02122 CO OF SONOMA 2250.22500.44110 g22502022 -44110 REIMB -4TH QRTR RAG OVERPAY 1,803.95 140078 1,803.95 10/09/2015 24645 COASTSIDE CONCRETE 1100.16550.54110 PETALUMA SIDEWALK REPR 23,806.00 140079 23,806.00 10/09/2015 25924 LAURA COMYNS 1100.14800.54130 09/15 BEGIN /INTERMED PIANO 148.80 140080 148.80 10/09/2015 25964 MARCUS COTTON 9020.21541 REFUND - 07/25/14 PR DEDUCT - KAISEI 47.77 140081 47.77 10/09/2015 12637 CROWN TROPHY PETALUMA 1100.13100.53010 5 ENGRAVED SIGNS 56.83 140082 56.83 10/09/2015 06100 CULLIGAN OF SONOMA CO 6100.61100.56320 09/18- 10/16/15 HI CAP RNTL- AIRPORT 37.25 140083 37.25 10/09/2015 00285 DE CARLI'S 2411.24110.53020 15.0 LPG 51.96 140084 51.96 11/2/2015 11:03:11 AN Page 18 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10131/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/09/2015 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002- 77130- 777130 -54160 09/15 JUDO 275.67 140085 275.67 10%09/2015 14583 DIGITECH REPROGRAPHICS 6690.66999.54150 c66501002- 30100- 014583 -54150 REPRO SVCS- VICTORIA PUMP STA RI 86.60 10/09/2015 14583 DIGITECH REPROGRAPHICS 6690.66999.54150 c66501002- 30100 - 014583 -54150 REPRO SVCS- VICTORIA PUMP STA RI 48.98 140086 135.58 10109/2015 24652 DIRECT MAILING SYSTEMS INC 1100.14800.54360 10/15 SR CNTR NEWSLETTER 205.11 140087 205.11 10/09/2015 00310 DISCOVERY OFFICE SYSTEMS, 2411.24110.54250 09/05 - 10/04/15 COPIER MAINT -VAR 22.11 INC 10/0912015 00310 DISCOVERY OFFICE SYSTEMS, 6500.65100.54250 09/05- 10/04115 COPIER MAINT -VAR 86.25 INC 10/09/2015 00310 DISCOVERY OFFICE SYSTEMS, 6600.66700.54250 09/05- 10104/15 COPIER MAINT -VAR 30.67 INC 140088 139.03 10/09/2015 25426 DIV OF THE STATE ARCHITECT 1100.21226 04 -06/15 CASP TRANSIMITTAL TO DS/ 246.60 140089 246.60 10/09/2015 25678 EASTERN AVIATION FUELS, INC 6100.61200.53020 GASKET; SEPARATORS; COALESCER 895.18 140090 895.18 10/0912015 25847 EDD CLARK & ASSOCIATES, 6790.67999.54110 c67501304- 30300 - 025847 -54110 08/15 SOILASSESS -PET BLVD WATEF 5,344.00 INC 140091 5,344.00 10109/2015 21704 SUE FARREN 1100.13600.54160 08/29- 09/24/15 CQI SVCS 1,800.00 140092 1,800.00 10/0912015 25326 FIRSTALARM 6500.65100.54310 10 -12/15 FIRE MONITOR -555 NO MCD, 117.90 140093 117.90 10/0912015 23689 FISHER SCIENTIFIC 6600.66400.53020 LAB SUPPLIES 328.12 140094 328.12 10/09/2015 24637 FRANK A. OLSEN CO 6600.66700.53020 PLUGS; GASKETS; PRESS RINGS; MP 1,082.75 140095 1,082.75 1112/2015 11:03:11AN Page 19 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/09/2015 22448 FRIEDMAN'S HOME 6600.66200.53020 09/15 NMAINT SUPPLIES 80.51 IMPROVEMENT 10/09/2015 22448 FRIEDMAN'S HOME 2411.24110.53030 09/15 NMAINT SUPPLIES 864.73 IMPROVEMENT 10/09/2015 22448 FRIEDMAN'S HOME 6700.67500.53020 09/15 NMAINT SUPPLIES 21.47 IMPROVEMENT 10/09/2015 22448 FRIEDMAN'S HOME 1100.14210.53020 09/15 NMAINT SUPPLIES 157.38 IMPROVEMENT 10/09/2015 22448 FRIEDMAN'S HOME 2411.24110.53020 09/15 NMAINT SUPPLIES 1,607.18 IMPROVEMENT 10/09/2015 22448 FRIEDMAN'S HOME 1100.16540.53020 09/15 NMAINT SUPPLIES 238.35 IMPROVEMENT 10/09/2015 22448 FRIEDMAN'S HOME 1100.16300.53020 09/15 NMAINT SUPPLIES 193.01 IMPROVEMENT 10/09/2015 22448 FRIEDMAN'S HOME 6600.66600.53020 09/15 NMAINT SUPPLIES 27.28 IMPROVEMENT 140096 3,189.91 10/09/2015 21169 GE CAPITAL 2411.24110.56320 10/15 COPIER LEASE -CORP YARD 294.44 10/09/2015 21169 GE CAPITAL 1100.14100.57320 F15/16 PROP TAX- COPIER @ PCC 80.00 10/09/2015 21169 GE CAPITAL 1100.16100.57320 F15/16 PROP TAX- COPIER @ 840 HOF 55.60 10/09/2015 21169 GE CAPITAL 6600.66100.57320 F15/16 PROP TAX- COPIER @ WFO 26.00 10/09/2015 21169 GE CAPITAL 6700.67100.57320 F15/16 PROP TAX - COPIER @ WFO 26.00 10/09/2015 21169 GE CAPITAL 6600.66700.57320 F15/16 PROP TAX- COPIER @ ECWRF 51.65 10/09/2015 21169 GE CAPITAL 6500.65100.57320 F15/16 PROP TAX- COPIER @ TRANSI- 45.40 10/09/2015 21169 GE CAPITAL 6100.61100.57320 F15/16 PROP TAX- COPIER @ AIRPOR 31.98 140097 611.07 10/09/2015 25461 & MITCHELL, P.C. GEARY, 7400.74100.54120 07 -08/15 DEFENSE - LONDON 12,606.13 SHEA, O'DONNELL, GRATTA 140098 12,606.13 10/09/2015 22333 GLOBALSTAR USA 7300.73100.56140 08/16- 09/15/15 GLOBALSTAR SAT PHC 177.79 140099 177.79 11/2/2015 11:03:11AIV Page 20 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/09/2015 25918 GREINES,MARTIN,STEIN 7400.74100.54120 06/15 DEFENSE - WATERS 32,705.85 &RICHLAND 10/09/2015 25918 GREINES,MARTIN,STEIN 7400.74100.54120 07/15 DEFENSE - WATERS 7,471.46 &RICHLAND 10/09/2015 25918 GREINES,MARTIN,STEIN 7400.74100.54120 08/15 DEFENSE - WATERS 2,835.00 &RICHLAND 140100 43,012.31 10/09/2015 25764 BRANDON HANSEN 1100.15100.56550 01/06- 05/23/14 BASIC ACADEMY EXP 3,376.61 140101 3,376.61 10/09/2015 24630 KEITH HAYES 1100.14500.54160 pr1401002- 77130 - 777130 - 54160 JR TENNIS THRU 10/01/15 1,046.30 140102 1,046.30 10/09/2015 21781 MICHAEL T HEALY 1100.11300.56530 m20090002 -56530 REIMB 10/01/15 LOCC CONF EXP 114.00 140103 114.00 10/09/2015 19683 HERTZ EQUIPMENT RENTALS 6600.66700.56320 07/22- 08/21/15 RNTL -PORT COMPRES 641.63 10/09/2015 19683 HERTZ EQUIPMENT RENTALS 6700.67700.56320 09117 -18/15 RNTL- MESSAGE BOARD 271.71 10/09/2015 19683 HERTZ EQUIPMENT RENTALS 6700.67700.56320 09/17 -18/15 RNTL- MESSAGE BOARD 124.49 140104 1,037.83 10/09/2015 22548 MARIE HORTON 1100.15100.56550 07122- 09/23/15 DISPATCH MTGS MILE 100.05 140105 100.05 10/09/2015 25966 RILEY HOWARD 1100.15100.56550 01/12- 05/29/15 BASIC POLICE ACADEP 3,445.84 140106 3,4 45.84 10/09/2015 00545 JOHN'S DAIRY EQUIP & SUPPLY 2411.24110.53030 09/15 SUPPLIES 102.84 CO 10/0912015 00545 JOHN'S DAIRY EQUIP & SUPPLY 1100.16540.53020 09/15 SUPPLIES 3.25 CO - 10/09/2015 00545 JOHN'S DAIRY EQUIP & SUPPLY 6700.67700.53020 09/15 SUPPLIES 381.04 CO 140107 487.13 10/09/2015 25252 GABE KEARNEY 1100.11300.56530 m20110002 -56530 09/30- 10/01/15 LOCC CONF 351.08 140108 351.08 10/09/2015 14589 LAKEVILLE AUTO BODY 1100.16540.54230 08/31/15 REPR UNIT #320 4,279.63 140109 4,279.63 11/2/2015 11:03:11AN Page 21 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/09/2015 25511 LARSEN RACING PRODUCTS, 6500.65300.53060 VEHICLE BATTERY - PARATRANSIT 113.09 INC. 10/09/2015 25511 LARSEN RACING PRODUCTS, 1100.16540.53060 VEHICLE BATTERY -PARKS 96.59 INC. 10/09/2015 25511 LARSEN RACING PRODUCTS, 1100.11630 AEROVANTAGE WIPER BLADES 52.28 INC. 140110 261.96 10/09/2015 00597 LARSENGINES 1100.16540.53020 09/15 SUPPLIES /REPAIRS 448.36 10/09/2015 00597 LARSENGINES 1100.16540.54210 09/15 SUPPLIES /REPAIRS 272.72 140111 721.08 10/09/2015 25129 KEVIN LARSON 1100.13600.56550 REIMB -MEDIC LICENSE RENEWAL 200.00 140112 200.00 10/09/2015 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 925.84 10/09/2015 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 47.16 10/09/2015 00609 LIFE ASSIST INC 1100.13600.53020 CRE -RETN SUPPLIES - 134.59 140113 838.41 10/09/2015 25839 LOZANO SMITH, LLP 1100.11310.54120 08/15 DEFENSE - THOMPSON 676.04 10/09/2015 25839 LOZANO SMITH, LLP 7400.74100.54120 08/15 DEFENSE- HALVORSEN 22.00 140114 698.04 10/09/2015 00650 M MASELLI & SONS 6700.67700.53020 BAL DUE -08/15 SUPPLIES #47279 36.00 140115 36.00 10/0912015 23953 & VECTOR CONTROL DISTRICT 6600.66700.54310 08/15 MOSQUITO ABATEMENT 7,005.27 MARIN /SONOMA MOSQUITO 140116 7,005.27 10/09/2015 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000375 - KUPELIAN 156.60 10/09/2015 01200 MARINA REFUNDS 1100.21110 REFUND RECEIPT #: 0016464 - KUPELI 106.88 140117 263.48 10/09/2015 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000377 -BACON 112.64 10/09/2015 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000378 -BACON 60.00 140118 172.64 11/2/2015 11:03:11AIV Page 22 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/112015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/09/2015 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000379 - ZOGLIN 30.00 140119 30.00 10/09/2015 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000380 -FOOTE 30.00 140120 30.00 10/09/2015 23801 MAZE & ASSOCIATES 6100.61100.54110 PP #5- F14/15 AUDIT 818.75 10/0912015 23801 MAZE & ASSOCIATES 6500.65100.54110 PP #5- F14/15 AUDIT 818.75 10/09/2015 23801 MAZE & ASSOCIATES 6600.66100.54110 PP #5- F14/15 AUDIT 818.75 10109/2015 23801 MAZE & ASSOCIATES 6700.67100.54110 PP #5- F14/15 AUDIT 818.75 140121 3,275.00 10/09/2015 23751 NICHOLAS TROY MCGOWAN 1100.15100.56550 09/15 -17/15 SOCIAL MEDIA EXPLOITAI 81.00 140122 81.00 10/0912015 23352 MCPHAIL FUEL CO 2411.24110.53020 30.0 SS -1 ROAD OIL 132.74 10/09/2015 23352 MCPHAIL FUEL CO 2411.24110.53020 18.9 PROPANE 56.98 140123 189.72 10/0912015 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002- 77130 - 777130 -54160 ADULT TENNIS THRU 10/01/15 382.52 140124 382.52 10/0912015 01000 MISC PAYMENTS 1100.14420.54130 pr1401007 -54130 REIMB -TINY TOTS PRGM COOKING PI 32.17 140125 32.17 10/09/2015 18146 MUNISERVICES LLC 1100.11400.54110 CAFR REPORT 2,150.00 140126 2,150.00 10109/2015 25656 NATIONAL BUSINESS 1100.11310.53010 72 "H STORAGE CABINET 416.86 FURNITURE 140127 416.86 1112/2015 11:03:11AN Page 23 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/0912015 11605 OFFICE DEPOT 1100.15600.53020 3 -55" SCREENS, MOUNTS; CABLES 3,285.92 10/09/2015 11605 OFFICE DEPOT 1100.15600.53010 2 -27" MONITORS 689.53 10/09/2015 11605 OFFICE DEPOT 1100.15600.53010 PENS; TONERS 325.36 10/09/2015 11605 OFFICE DEPOT 1100.15600.53010 SCISSORS; STAPLER; TONERS 324.00 10/09/2015 11605 OFFICE DEPOT 1100.13500.53010 BATTS; PEN;S BNDR CLPS; PPR; ENV 280.82 10/09/2015 11605 OFFICE DEPOT 6600.66700.53010 BOOKCASE; PNCL CUPS; DRY ERASE 269.25 10/09/2015 11605 OFFICE DEPOT 6600.66700.53010 MAG BOARD; LABELS; DRY ERASE IK 228.92 10/09/2015 11605 OFFICE DEPOT 6600.66700.53010 FILE CABINET 158.80 10/09/2015 11605 OFFICE DEPOT 6600.66100.53010 UPS BATTERY BACKUP 147.75 10/09/2015 11605 OFFICE DEPOT 1100.11310.53010 FOOT RESTS; PENS; LBLS; STPLS; TP 134.87 10/09/2015 11605 OFFICE DEPOT 1100.16100.53010 RULERS; FLDRS; PPR; POST -IT FLAG 42.12 10/09/2015 11605 OFFICE DEPOT 6600.66100.53010 RULERS; FLDRS; PPR; POST -IT FLAG 42.12 10/09/2015 11605 OFFICE DEPOT 6700.67100.53010 RULERS; FLDRS; PPR; POST -IT FLAG 42.13 10/09/2015 11605 OFFICE DEPOT 6700.67100.53010 BULLETIN BOARD; LJ TONER 123.29 10/09/2015 11605 OFFICE DEPOT 6600.66700.53010 SPEAKERS; PAPER; BUS CARD FILES 122.82 10/09/2015 11605 OFFICE DEPOT 1100.14100.53020 LASER CARTR; COFFEE, CUPS, CRE/ 55.06 10/09/2015 11605 OFFICE DEPOT 1100.14420.54130 pr1401007 -54130 LASER CARTR; COFFEE, CUPS, CRE/ 66.40 10/09/2015 11605 OFFICE DEPOT 1100.11400.53010 POST -ITS; BNDR CLPS; DIVIDERS; PIS 97.60 10/09/2015 11605 OFFICE DEPOT 1100.11400.53010 TAPE; TONER; FOLDERS 84.87 10/09/2015 11605 OFFICE DEPOT 1100.11400.53010 WALL CALENDARS; FILE PCOKETS; 75.26 10/09/2015 11605 OFFICE DEPOT 1100.15100.53010 COPY HOLDERS; TAPE REFILL 70.55 10/09/2015 11605 OFFICE DEPOT 1100.11600.53010 VERT FILE; KLEENEX; BOX BTTM FILE 66.19 10/09/2015 11605 OFFICE DEPOT 6300.63200.53010 PENS; HILITERS; EXT CORDS; WINDE 61.70 10/09/2015 11605 OFFICE DEPOT 6700.67100.53010 PAPER; PENS; ADVIL 61.48 10/09/2015 11605 OFFICE DEPOT 1100.13400.53010 CALENDAR; DESKPAD; FLDRS; FILE F 57.92 10/09/2015 11605 OFFICE DEPOT 1100.15100.53010 TAPE; WALL FILE; DESK PAD; SHARP! 56.42 10/09/2015 11605 OFFICE DEPOT 6700.67100.53010 LYSOL WIPES; MOUSE; PENCILS; STP 55.36 10/09/2015 11605 OFFICE DEPOT 6500.65200.53010 g65001032 -53010 VERT SIGN HOLDERS 55.21 10/09/2015 11605 OFFICE DEPOT 1100.15100.53010 TAPE 40.04 11/2/2015 11:03:11AIV Page 24 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/112015 -10131/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/09/2015 11605 OFFICE DEPOT 6300.63200.53010 CLAMP -ON LAMP 32.46 10109/2015 11605 OFFICE DEPOT 1100.11400.53010 PPR TWLS; POST -ITS; PEN REFILLS 23.36 10/09/2015 11605 OFFICE DEPOT 6300.63200.53010 SHARPIE PENS 21.64 10/0912015 11605 OFFICE DEPOT 1100.16100.53010 STARTECH.COM MINI DISPLAY 10.48 10/09/2015 11605 OFFICE DEPOT 6700.67100.53010 STARTECH.COM MINI DISPLAY 10.47 10/0912015 11605 OFFICE DEPOT 1100.15100.53010 STAMP; KLEENEX 17.10 10/09/2015 11605 OFFICE DEPOT 1100.15100.53010 PAPER CLIPS 12.54 10/09/2015 11605 OFFICE DEPOT 1100.15100.53010 FILE TOTE 6.00 10/09/2015 11605 OFFICE DEPOT 1100.15600.53010 CRE -RETN PLANNER -86.59 140128 7,169.22 11/2/2015 11:03:11AIV Page 25 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/09/2015 21988 OFFICE FURNITURE WORLD 2320.23200.62210 OFFICE FURNITURE - POLICE 2,145.00 INC 10/09/2015 21988 OFFICE FURNITURE WORLD 2320.23200.62210 OFFICE FURNITURE - POLICE 429.00 INC 10/09/2015 21988 OFFICE FURNITURE WORLD 2320.23200.62210 OFFICE FURNITURE - POLICE 875.00 INC 10/09/2015 21988 OFFICE FURNITURE WORLD 2320.23200.62210 OFFICE FURNITURE - POLICE 690.00 INC 10/09/2015 21988 OFFICE FURNITURE WORLD 2320.23200.62210 OFFICE FURNITURE - POLICE 946.00 INC 10/09/2015 21988 OFFICE FURNITURE WORLD 2320.23200.62210 OFFICE FURNITURE - POLICE 355.00 INC 10/09/2015 21988 OFFICE FURNITURE WORLD 2320.23200.62210 OFFICE FURNITURE - POLICE 355.00 INC 10/09/2015 21988 OFFICE FURNITURE WORLD 2320.23200.62210 OFFICE FURNITURE - POLICE 305.00 INC 10/09/2015 21988 OFFICE FURNITURE WORLD 2320.23200.62210 OFFICE FURNITURE - POLICE 890.00 INC 10/09/2015 21988 OFFICE FURNITURE WORLD 2320.23200.62210 OFFICE FURNITURE - POLICE 245.00 INC 10/09/2015 21988 OFFICE FURNITURE WORLD 2320.23200.62210 OFFICE FURNITURE - POLICE 1,128.00 INC 10/09/2015 21988 OFFICE FURNITURE WORLD 2320.23200.62210 OFFICE FURNITURE - POLICE 168.00 INC 10/09/2015 21988 OFFICE FURNITURE WORLD 2320.23200.62210 OFFICE FURNITURE - POLICE 315.00 INC 10/09/2015 21988 OFFICE FURNITURE WORLD 2320.23200.62210 OFFICE FURNITURE - POLICE 150.00 INC 10/09/2015 21988 OFFICE FURNITURE WORLD 2320.23200.62210 OFFICE FURNITURE - POLICE 787.15 INC 140129 9,783.15 10/09/2015 25967 ALBERTO OLIVEIRA 1100.15100.56550 09/13 -26/15 BASIC POLICE ACADEMY 501.20 140130 501.20 10/09/2015 25965 OPENCOUNTER ENTERPRISES 6300.63200.54110 CONFIG /PROF SVCS/TRANSLATION S 8,500.00 140131 8,500.00 11/2/2015 11:03:11AN Page 26 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/09/2015 24801 PAPE MACHINERY EXCHANGE 2411.24110.54230 INSP /REPR UNIT #260 7,878.75 140132 7,878.75 10/0912015 12227 PETALUMA DOWNTOWN 2520.25200.57360 tot200810 -57360 04 -06/15 PDAVISITOR'S PRGM 51,500.00 ASSOC 10/09/2015 12227 PETALUMA DOWNTOWN 2520.25200.57360 tot200810 -57360 07 -09/15 PDA VISITOR'S PRGM 51,500.00 ASSOC 140133 103,000.00 10/09/2015 03343 PETALUMA ECUMENICAL 5115.51150.54130 sar051150 -54130 CITY HSG PRGM FUNDS -1275 LINDBE 30,900.00 PROPERTIES 10/09/2015 03343 PETALUMA ECUMENICAL 2221.22210.54130 h00202308- 54130- 170001 CITY HSG PRGM FUNDS -231 WILSON 22,345.52 PROPERTIES 140134 53, 245.52 10/09/2015 00813 PETERSON'S PAINT & 2411.24111.53030 09/15 PAINT /SUPPLEIS 173.16 DECORATING 140135 173.16 10/0912015 22953 PHOENIX GROUP 1100.15800.54130 08/15 PARKING CITE PROCESSING 1,007.54 INFORMATION SYST 140136 1,007.54 10/0912015 24292 PIONEER FIRE INC 1100.14800.54130 09/22/15 5 -YR FIRE INSPEC -SR CNTR 400.00 140137 400.00 10/09/2015 01400 PLANNING FEE REFUNDS 8112.25510 a00008112- 12009 - 180189 -18019 BOND REFUND -405 D STREET 10,000.00 140138 10,000.00 10/09/2015 01400 PLANNING FEE REFUNDS 8112.25510 a00008112- 12009 - 180176 -18019 BOND REFUND -121 WEBSTER 5,000.00 140139 5,000.00 10/09/2015 01400 PLANNING FEE REFUNDS 6300.21220 08tpm0404- 20100 - 200000 -20000 PLAN REFUND -239 EDITH ST 479.34 140140 479.34 10/09/2015 01400 PLANNING FEE REFUNDS 6300.63200.42511 PERMIT REFUND -603 MARYLYN 43.20 140141 43.20 10/09/2015 24956 PURSUIT NORTH 1100.15600.54230 INSTALL EQUIP -NEW UNIT #73 1,762.75 10/09/2015 24956 PURSUIT NORTH 1100.15600.54230 LIGHTING INSTALL -UNI T #85 862.90 10/09/2015 24956 PURSUIT NORTH 1100.15600.54230 INSP/TRBL SHOOT BATTERY DRAIN -L 155.41 140142 2,781.06 11/2/2015 11:03:11AN Page 27 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/09/2015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2541- MARKOV 125.00 140156 125.00 11/2/2015 11:03:11 AN Page 28 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/09/2015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2542 - HUSARY 125.00 140157 125.00 10/09/2015 01500 REBATES 6700.67200.54130 HET REBATE #3254 -BLOOM 122.55 140158 122.55 10/09/2015 01300 RECREATION REFUNDS 1100.21210 DEP REF - CARRENO PRIVATE EVENT 662.00 140159 662.00 10/09/2015 01300 RECREATION REFUNDS 1100.21210 DEP REF - VARGAS BAPTISM 331.00 140160 331.00 10/09/2015 01300 RECREATION REFUNDS 1100.21210 DEP REF - PRIVATE EVENT 228.00 140161 228.00 10/0912015 01300 RECREATION REFUNDS 1100.21210 DEP REF - MENDOZA PRIVATE EVENT 221.00 140162 221.00 10/09/2015 01300 RECREATION REFUNDS 1100.21210 DEP REF - GANESH CHATHURTHI CELI 221.00 140163 221.00 10/09/2015 01300 RECREATION REFUNDS 1100.21210 DEP REF -18TH ANNUAL PROGRESSI\ 114.00 140164 114.00 10/09/2015 01300 RECREATION REFUNDS 1100.21210 DEP REF - PRIVATE EVENT 114.00 140165 114.00 10/09/2015 01300 RECREATION REFUNDS 1100.14800.45510 RM RNTL REF - SORIANO SPEC EVENT 100.00 140166 100.00 10/0912015 01300 RECREATION REFUNDS 1100.14420.45510 pr1401007 -45510 RECR REF - KINDER READY - KAYLOB 29.08 140167 29.08 10109/2015 00889 REX HARDWARE, INC 2411.24110.53030 09/15 WIRE; MAGLITE BRACKET 41.94 140169 41.94 10/09/2015 22030 RICOH USA, INC 1100.15600.56320 09/22 - 10/21/15 COPIER LEASE -W PAY 270.63 10/0912015 22030 RICOH USA, INC 1100.15600.56320 09127- 10/26/15 COPIER LEASE -PD 263.91 140170 534.54 11/2/2015 11:03:11 AN Page 29 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/09/2015 23306 ZILVERIO RIVERA 1100.15100.56550 09/21/15 ESO MEETING 216.03 140171 216.03 10/09/2015 24582 RMC WATER & ENVIRONMENT 6600.66700.54130 08/15 NPDES PERMIT ASSIST 2016 5,464.17 140172 5,464.17 10/09/2015 00900 ROHNERT PARK VET CLINIC 1100.15600.54110 05 -09/15 VET SVCS -JEFF & BASKO 178.83 140173 178.83 10/0912015 25959 MARILY ROME 1100.14500.54160 pr1401002- 77130 - 777130 -54160 PILATES THRU 10/01/15 25.20 140174 25.20 10/09/2015 25813 SACRAMENTO METROPOLITAN 1100.13600.54310 SFY -14 GEMT COST PER TRANSPOR- 187.07 FD 10/09/2015 25813 SACRAMENTO METROPOLITAN 1100.13600.54310 SFY -12 GEMT COST PER TRANSPOR- 22.79 FD 140175 209.86 10/09/2015 25915 SACRAMENTO WASTE OIL 6500.65100.54310 08/27/15 USED OIL RECYCLING 55.00 140176 55.00 10/09/2015 13105 SANTA ROSA, CITY OF 1100.11300.56530 m20090001 -56530 10/08/15 MAYORS & COUNCILMEMBEI 35.00 10/09/2015 13105 SANTA ROSA, CITY OF 1100.11300.56530 m20110001 -56530 10/08/15 MAYORS & COUNCILMEMBEI 35.00 10/09/2015 13105 SANTA ROSA, CITY OF 1100.11300.56530 m20080001 -56530 10/08/15 MAYORS & COUNCILMEMBEI 35.00 10/09/2015 13105 SANTA ROSA, CITY OF 1100.13100.56530 10/08/15 MAYORS & COUNCILMEMBEI 35.00 140177 140.00 10/09/2015 25832 BRENDEN SAWYER 1100.15100.56550 03/19- 05/23/15 BASIC ACADEMY EXP 1,671.25 140178 1,671.25 10/09/2015 08040 SEBASTOPOL BEARING & 6600.66700.53020 09/15 PARTS /SUPPLIES 334.50 HYDRAULIC 10/09/2015 08040 SEBASTOPOL BEARING & 6500.65200.53060 09/15 PARTS /SUPPLIES 3.73 HYDRAULIC 10/09/2015 08040 SEBASTOPOL BEARING & 2411.24110.53060 09/15 PARTS /SUPPLIES 75.38 HYDRAULIC 10/09/2015 08040 SEBASTOPOL BEARING & 6700.67700.53020 09/15 PARTS /SUPPLIES 5.95 HYDRAULIC 140179 419.56 11/2/2015 11:03:11 AN Page 30 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/09/2015 14729 SHUTTERBUG CAMERA SHOPS 7400.74100.53020 FILM DEVELOPING 14.06 140180 14.06 10/09/2015 24008 SMOTHERS PARTS INT'L 1100.15600.53060 09/15 VEHICLE SUPPLIES 627.31 10/09/2015 24008 SMOTHERS PARTS INT'L 1100.16540.53060 09/15 VEHICLE SUPPLIES 912.36 10/09/2015 24008 SMOTHERS PARTS INT'L 2411.24110.53060 09/15 VEHICLE SUPPLIES 446.29 10/09/2015 24008 SMOTHERS PARTS INT'L 1100.11330.53060 09115 VEHICLE SUPPLIES 105.77 1010912015 24008 SMOTHERS PARTS INT'L 1100.11630 09/15 VEHICLE SUPPLIES 904.71 140181 2,996.44 1010912015 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS PROGRAM SUPPLI 3,115.00 10/09/2015 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS PRGM SUPPLIES 2,667.48 10/09/2015 01026 SOILAND CO, INC 6700.67700.53020 24.34TN BASE ROCK 422.85 10/09/2015 01026 SOILAND CO, INC 6700.67700.53020 10.82 TN ASPHLAT 187.96 140182 6,393.29 10/09/2015 00975 SONOMA CO CLERK 6600.66500.54151 NOE -EAST D STIR SEWER & REPL 50.00 140183 50.00 10/09/2015 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 EMERG CLEANUP -NO MCDOW RR TR 2,080.00 INC 10/09/2015 11666 SONOMA CO TREE EXPERTS, 6100.61100.54210 TREE REMOVAL - WASHINGTON ST/All 300.00 INC 140184 2,380.00 10/09/2015 22169 SONOMA CO WASTE MGMT 1100.11520 08/15 HHW /AB939 PRGM FEES 13,250.20 AGENCY 140185 13,250.20 10/09/2015 00992 SONOMA CO WATER AGENCY 6700.67600.53070 08/15 WATER DELIVERIES 496,534.97 10/09/2015 00992 SONOMA CO WATER AGENCY 6600.66500.54150 F15/16 NORTH BAY WATEREUSE PYM 320,044.00 140186 816,578.97 10/09/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 PATH MULCH -3700 LAKEVILLE HWY 219.26 10/09/2015 05913 SONOMA COMPOST LLC 6700.67200.54130 PATH MULCH -3700 LAKEVILLE HWY 51.42 140187 270.68 10/0912015 24296 SONOMA MEDIA GROUP 8180.25510 a00008180- 12009 - 180914 -18044 REIMB- 07/04/15 STATE FIRE MARSHAI 2,136.52 140188 2,136.52 11/2/2015 11:03:11AIV Page 31 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/09/2015 01001 SONOMARIN LANDSCAPE 6700.67700.53020 09/15 LANDSCAPE SUPPLIES 368.05 MTL'S, INC 10/09/2015 01001 SONOMARIN LANDSCAPE 1100.16540.53020 09/15 LANDSCAPE SUPPLIES 123.41 MTL'S, INC 140189 491.46 10/09/2015 21684 SPRINT 1100.15600.56145 08/26- 09/25/15 SPRINT - POLICE 24.67 140190 24.67 10/09/2015 01237 STATE OF CALIFORNIA 9020.21560 10/02/15 PR DEDUCTIONS 60.00 140191 60.00 10/09/2015 01600 SUBPEONA REFUNDS 7400.74100.54120 WITNESS FEE & MILEAGE - VOWELS L 35.35 140192 35.35 10/09/2015 13718 MARY J TAPPAN 1100.14500.54160 pr1401002- 77130 - 777130 -54160 HATHA YOGA THRU 09/24/15 91.65 140193 91.65 10/09/2015 23503 THE OFFICE SPOT 7200.11610 6 CS COPY PAPER 220.51 140194 220.51 10/09/2015 25262 TOBY'S TRUCKING 2411.24110.54310 09/23/15 TRANSFER SVC 1,979.64 10/09/2015 25262 TOBY'S TRUCKING 2411.24110.54310 09/24/15 TRANSFER SVC 1,943.20 10/09/2015 25262 TOBY'S TRUCKING 2411.24110.54310 08/26/15 TRANSFER SVC 1,093.05 10/09/2015 25262 TOBY'S TRUCKING 2411.24110.54310 09/25/15 TRANSFER SVC 971.60 10/09/2015 25262 TOBY'S TRUCKING 2411.24110.54310 09/08/15 TRANSFER SVC 728.70 140195 6,716.19 10/0912015 15063 TOUCHLESS CARWASH 2411.24110.54230 07 -08/15 VEHICLE WASHES 94.47 140196 94.47 10/09/2015 25505 UCPNB 6500.65200.54250 08/15 BUS SHELTER MAINT 4,368.00 140197 4,368.00 10/09/2015 01094 UNISOURCE WORLDWIDE INC 7200.11610 3PT PAPER; VELLUM 204.82 10/09/2015 01094 UNISOURCE WORLDWIDE INC 1100.14220.53010 3PT PAPER; VELLUM 43.73 140198 248.55 10109/2015 11911 UTILITYAERIAL, INC. 2411.24110.54230 09/09/15 ANNUAL SVC SFTY I N S P #29 1,512.78 140199 1,512.78 11/2/2015 11:03:11AN Page 32 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/09/2015 01097 VAN BEBBER BROS INC 6600.66200.54210 FABRICATION SVCS -WFO 207.54 140200 207.54 10/09/2015 24146 VERBATIM REPORTING SVC 1100.14100.54110 09118/15 TRANSCRIPTION SVC 694.01 140201 694.01 10/09/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0255740 - CARLISLE 927.14 140202 927.14 10/09/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0257030 -NEGRO 924.83 140203 924.83 10109/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0255429- PETERS E 914.49 140204 914.49 10/09/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0257078 -KELLY 806.43 140205 806.43 10/09/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0010579 - MEDLEY 109.85 140206 109.85 10/09/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0002865-ARNOLD 96.36 140207 96.36 10/09/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0252725 - RAMIREZ 79.74 140208 79.74 10/09/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0025402- SAMSON 58.63 140209 58.63 10/0912015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0015047-COOPER 50.00 140210 50.00 10/09/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0256467- SKINNER 38.65 140211 38.65 10/09/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0256409 - PETERSE 24.81 140212 24.81 10/09/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0000992 - NEELEY 22.28 140213 22.28 11/2/2015 11:03:11 AN Page 33 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/09/2015 11088 WATERSAVERS IRRIGATION 1100.16540.53020 09/15 IRRIG SUPPLIES 1,153.87 INC 10/09/2015 11088 WATERSAVERS IRRIGATION 6100.61100.53020 09/15 IRRIG SUPPLIES 70.45 INC 140214 1,224.32 10/09/2015 24870 WEEKS DRILLING & PUMP CO. 6790.67999.54151 c67401201- 30600 - 024870 -54151 PP #6- WILLOWBROOK WELL REPL 89,590.00 10/09/2015 24870 WEEKS DRILLING & PUMP CO. 8130.25510 a00008130- 12009 - 180767 PP #6- WILLOWBROOK WELL REPL - 8,959.00 140215 80,631.00 10/09/2015 23970 WILLDAN FINANCIAL SERVICES 5415.54150.54320 sar054150- 93000 - 100100 -54320 NOLEDS- 09/01/15 MOODY'S NTRO /UP 250.00 10/09/2015 23970 WILLDAN FINANCIAL SERVICES 5415.54150.54320 sar054150- 93000 - 100100 -54320 NOLEDS- 09/01/15 MOODY'S NTRO /UP 250.00 10/09/2015 23970 WILLDAN FINANCIAL SERVICES 5415.54150.54320 sar054150- 93000 - 100100 -54320 NOLEDS- 09/01/15 MOODY'S NTRO /UP 250.00 140216 750.00 10/09/2015 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 07 -08/15 AMBULANCE BILLING SVCS 20,042.62 140217 20,042.62 11/2/2015 11:03:11 AN Page 34 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/09/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -919 ASHWOOD 86.87 INC 10/09/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1040 ARTHUR CT 86.87 INC 10/09/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -235 PHOTINIA PL 86.87 INC 10/09/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -607 8TH STREET 86.87 INC 10109/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -2013 CROSS CREEK 86.87 INC 10/09/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -11 WEATHERBY CT 86.87 INC 10/09/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1795 STONE CREEK 86.87 INC 10/09/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -414 6TH STREET 86.87 INC 1010912015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -223 PHOTINIA PL 86.87 INC 10/09/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1882 ADOBE CREEJ 86.87 INC 10/09/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -444 SUTTER ST 86.87 INC 10/09/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1683 NORTHSTAR D 86.87 INC 10/09/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -826 LOUISE DR 82.28 INC 10/0912015 24125 WYATT IRRIGATION SUPPLY 2411.24110.53030 JUTE NETTING, STAPLES 60.86 INC 140218 1,185.58 10/09/2015 25872 XPEDITE SYSTEMS, LLC. 7300.73100.56140 06/15 FAX2MAIL SVC 130.33 140219 130.33 10/09/2015 10621 ZOLL MEDICAL CORP 1100.13600.53020 ECG LIMB -LEAD PATIENT CABLE 550.18 140220 550.18 11/2/2015 11:03:11AN Page 35 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/08/2015 25885 WINNER CHEVROLET 2310.23100.62220 2015 CHEV SILVERADO UNIT #123 26,840.00 10/08/2015 25885 WINNER CHEVROLET 2310.23100.62220 2015 CHEV SILVERADO UNIT #123 4,273.50 10/08/2015 25885 WINNER CHEVROLET 2310.23100.62220 2015 CHEV SILVERADO UNIT #123 3,271.84 10/08/2015 25885 WINNER CHEVROLET 2310.23100.62220 2015 CHEV SILVERADO UNIT #123 8.75 10/08/2015 25885 WINNER CHEVROLET 2310.23100.62220 2015 CHEV SILVERADO UNIT #123 150.00 10/0812015 25885 WINNER CHEVROLET 2310.23100.62220 2015 CHEV SILVERADO UNIT #123 2,214.30 10/0812015 25885 WINNER CHEVROLET 2310.23100.62220 2015 CHEV SILVERADO UNIT #123 622.49 140221 37,380.88 10/15/2015 00975 SONOMA CO CLERK 6790.67999.54150 c00500101- 30110 - 000975 -54150 NOE FEE -PAULA LN TANK #1 REHAB 50.00 140222 50.00 10/15/2015 22250 GARRETT GLAVIANO 1100.15100.56550 adv001000- 56550 - 022250 10/19 -24/15 CRIME SCENE INVEST /RE 768.00 140223 768.00 10/15/2015 02015 WALTER N SPILLER 1100.15100.56550 adv001000- 56550 - 002015 10/19 -21/15 FTO UPDATE 384.00 140224 384.00 10/15/2015 21351 SRPSTC -SACTO REG PUB SFTY1100.15100.56550 10/19 -21/15 FTO UPDATE - SPILLER 86.00 TRNG 140225 86.00 10/15/2015 17105 SSDTTF 1100.15100.56550 10/19 -24/15 CRIME SCENE INVEST /RE 529.00 140226 529.00 10/23/2015 02298 3 T EQUIPMENT CO, INC 6600.66200.54210 REMV PIGTAIL BULLET 472.70 140227 472.70 10/23/2015 25584 ADAPCO INC. 6600.66700.53020 ALTOSID LIQUID- MOSQUITO CONTRC 4,827.95 140228 4,827.95 10/23/2015 13361 ALL -GUARD ALARM SYSTEMS 6600.66100.54310 11/15 FIRE ALARM -WFO 85.50 INC 10/23/2015 13361 ALL -GUARD ALARM SYSTEMS 6700.67100.54310 11/15 FIRE ALARM -WFO 85.50 INC 10/23/2015 13361 ALL -GUARD ALARM SYSTEMS 1100.14800.54210 10/09/15 REPL BATTS -FRONT DOOR C 95.90 INC 140229 266.90 1112/2015 11:03:11AN Page 36 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/23/2015 13836 ALLSTAR FIRE EQUIPMENT 1100.13500.53020 10 -5 GAL PAILS PHOS -CHECK CLASS 1,017.55 140230 1,017.55 10/2312015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 10/08/15 SVC- POLICE 132.64 INC 10/23/2015 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 10/08/15 SVC -WFO 44.75 INC 10/23/2015 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 10/08115 SVC -WFO 44.75 INC 10/23/2015 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 10115/15 SVC -WFO 44.75 INC 10123/2015 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 10/15/15 SVC -WFO 44.75 INC 10/23/2015 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65100.54310 10/08115 SVC- TRANSIT 83.72 INC 10/23/2015 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 10/15/15 SVC- TRANSIT 83.72 INC 10/23/2015 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 10/01/15 SVC -PARKS 51.15 INC 10/23/2015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 10/08/15 SVC -PARKS 51.15 INC 10/23/2015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 09/24/15 SVC -PARKS 47.08 INC 10/23/2015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 10/01/15 SVC -CITY HALL 37.86 INC 10/23/2015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 10108/15 SVC -CITY HALL 37.86 INC 10/23/2015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 09/24/15 SVC -CITY HALL 35.05 INC 140231 739.23 11/2/2015 11:03:11AN Page 37 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/23/2015 22738 AMERIPRINTS LIVE SCAN 6100.61100.56510 08/15 APPLICANT PRINTS -9 45.00 FINGERPR 10/23/2015 22738 AMERIPRINTS LIVE SCAN 1100.14100.56510 08/15 APPLICANT PRINTS -9 30.00 FINGERPR 10/23/2015 22738 AMERIPRINTS LIVE SCAN 1100.13100.56510 08/15 APPLICANT PRINTS -9 30.00 FINGERPR 10/23/2015 22738 AMERIPRINTS LIVE SCAN 6600.66700.56510 08/15 APPLICANT PRINTS -9 15.00 FINGERPR 10/23/2015 22738 AMERIPRINTS LIVE SCAN 1100.16100.56510 08/15 APPLICANT PRINTS -9 15.00 FINGERPR 140232 135.00 10/23/2015 00062 ARAMARK UNIFORM SERVICES 1100.13500.54310 09/15 SVC- FIRE /ECWRF 250.35 10/23/2015 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 09/15 SVC- FIRE /ECWRF 1,919.31 140233 2,169.66 10/23/2015 21834 ARCSINE ENGINEERING 6690.66999.54110 c66501002- 30300 - 021834 -54110 SVC THRU 08/12/15- VICTORIA PUMP! 1,633.50 140234 1,633.50 10/23/2015 24764 NATHAN ARELLANO 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL LIMP THRU 10/18/15 240.00 140235 240.00 10123/2015 24651 CARINAARRIOLA 1100.15500.54110 09/17/15 SPANISH INTERPRETER SVC 200.00 140236 200.00 10/23/2015 24690 ASEPSIS BIO GROUP INC. 6600.66400.54110 09/15 SAFE MED DISPOSAL 919.80 140237 919.80 10123/2015 00086 BARBER SIGN CO INC 6700.67200.54130 WATER CONSERV BANNER UP /DOWP 2,248.50 140238 2,248.50 10/23/2015 00095 BAYAREA BARRICADE SVC INC 6600.66700.53020 10 ECON BARRI CAD ES -ECWRF 94.72 10/23/2015 00095 BAYAREA BARRICADE SVC INC 6600.66500.53020 10 ECON BARRI CAD ES -ECWRF 94.72 10/23/2015 00095 BAY AREA BARRICADE SVC INC 6600.66250.53020 10 ECON BARRICADES -ECWRF 94.72 10/23/2015 00095 BAY AREA BARRICADE SVC INC 6600.66200.53020 250 PAPER "NO PARKING' SIGNS 197.56 10/23/2015 00095 BAY AREA BARRICADE SVC INC 2411.24111.53020 6 SQUARE RAZORBACK SHOVELS 144.51 140239 626.23 10/23/2015 24200 BODEAN CO., INC 2411.24110.53020 376.13 TN ASPHALT 34,461.76 140240 34,461.76 11/2/2015 11:03:11AN Page 38 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/23/2015 25677 BOLT STAFFING SERVICE INC 6600.66700.54161 SVC THRU 10/11/15 -ANDER 1,660.00 10/23/2015 25677 BOLT STAFFING SERVICE INC 6600.66700.54161 SVC THRU 10104/15 -ANDER 1,328.00 140241 2,988.00 10/2312015 20174 BOYS & GIRLS CLUB OF MARIN 2115.21150.54130 h00202030- 54130 - 170005 F15/16 AHC PRGM EXP- 10/23/15 10,850.00 140242 10,850.00 10/23/2015 25905 CINDY BURNETT 9020.21560 10/16/15 PR DEDUCTION 570.00 140243 570.00 10/23/2015 00168 CAGWIN & DORWARD 6700.67200.54130 10/15 MAINT -ECWRF 961.08 10/23/2015 00168 CAGWIN & DORWARD 6600.66700.54260 10/15 MAINT -ECWRF 11,943.92 140244 12,905.00 10/23/2015 21610 CALIFORNIA SURVEYING & 7300.73100.54250 GIS S/W ENHANCEMENT -1YR 530.00 DRAFTIN 140245 530.00 10123/2015 00169 CAL -WEST RENTALS INC 1100.16540.56320 09/03/15 RNTL -GENIE REACHLIFT FOI 637.14 10/23/2015 00169 CAL -WEST RENTALS INC 2411.24110.56320 10/14 -15115 RNTL -DBL DRUM ROLLER 569.08 10/23/2015 00169 CAL -WEST RENTALS INC 6700.67700.54250 200HR SVC- TOWABLE AIR COMPRES 420.17 10123/2015 00169 CAL -WEST RENTALS INC 6700.67700.54210 INST NEW CARB ASSY - WACKER RAN 362.35 10/23/2015 00169 CAL -WEST RENTALS INC 6700.67700.54230 10/16/15 ANNUAL SMOKE TEST 162.38 10/23/2015 00169 CAL -WEST RENTALS INC 6600.66200.54230 10/16115 ANNUAL SMOKE TEST 162.38 10123/2015 00169 CAL -WEST RENTALS INC 6800.68100.54230 10/16115 ANNUAL SMOKE TEST 54.13 10/23/2015 00169 CAL -WEST RENTALS INC 6700.67700.53080 6.4 PROPANE 22.10 140246 2,389.73 10123/2015 18474 CDW GOVERNMENT INC 6600.66300.53030 EPSON SCAN /PRINT 670.15 10/23/2015 18474 CDW GOVERNMENT INC 6700.67300.53030 EPSON SCAN /PRINT 670.15 10/23/2015 18474 CDW GOVERNMENT INC 6600.66300.53030 EPSON SCAN /PRINT 670.15 10/23/2015 18474 CDW GOVERNMENT INC 6700.67300.53030 EPSON SCAN /PRINT 670.14 140247 2,680.59 11/2/2015 11:03:11AN Page 39 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/3112015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/23/2015 21896 CITY NATIONAL BANK 6700.26421 11/15 REF 2001 WTR REV BONDS/WT 404,000.00 10/2312015 21896 CITY NATIONAL BANK 6700.67100.57120 11/15 REF 2001 WTR REV BONDS/WT 124,064.35 140248 528,064.35 10/23/2015 04164 COTS - COMMITTEE ON THE 2130.21300.54130 h00202102- 54130 - 170004 09/15 MARY ISAAK CNTR PRGM EXP 7,628.96 SHELTERL 140249 7,628.96 10/23/2015 13468 CROWN & SHIELD 1100.16300.54310 10/01/15 PEST SVC -CITY FACILITIES 725.00 EXTERMINATORS 10/23/2015 13468 CROWN & SHIELD 1100.16540.54310 09/22/15 SVC - SHOLLENBERGER -WAS 75.00 EXTERMINATORS 10/23/2015 13468 CROWN & SHIELD 1100.16540.54310 09/29/15 PEST SVC -BEES @ PRINCE 1 75.00 EXTERMINATORS 140250 875.00 10/23/2015 25254 DC ELECTRIC GROUP INC 1100.16540.54110 TOTAL RE -LAMP OF LUCCHESI PARK 7,750.12 10/23/2015 25254 DC ELECTRIC GROUP INC 2411.24112.54210 09/22/15 REMV STREETLIGHT KNOCK 1,049.60 140251 8,799.72 10/23/2015 24536 DE LAGE LANDEN, INC 1100.11330.56320 10/15 COPIER LEASE -CM 365.24 140252 365.24 10/23/2015 24211 DIBBLE LANDSCAPING 6700.67200.54130 INST WEED FABRIC & NOYO COBBLE 1,021.60 140253 1,021.60 10/23/2015 10161 DUSTY RESNECK 2270.22700.53020 d00014311 -14002 09/15 MAINT - SKELLENGER TREES 400.00 LANDSCAPER 10/23/2015 10161 DUSTY RESNECK 2510.25100.54260 lad079000- 54260- 010161 09/15 MAINT - WESTRIDGE KNOLLS 329.00 LANDSCAPER 10/23/2015 10161 DUSTY RESNECK 5415.54150.54260 sar054150- 93000 - 100100 -54260 09/15 MAINT-27 HOWARD 140.00 LANDSCAPER 140254 869.00 10/23/2015 25678 EASTERN AVIATION FUELS, INC 6100.11650 8704.0 GALS AVGAS 27,256.14 10/23/2015 25678 EASTERN AVIATION FUELS, INC 6100.11650 7739.0 GALS JET FUEL 15,398.29 140255 42,654.43 10/23/2015 21352 ECON 3160.31600.54110 el 6082012-30300-021352-54110 08/08- 09/04/15 SVC -UST REMED -ELW( 6,910.15 140256 6,910.15 11/2/2015 11:03:11 AN Page 40 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/23/2015 23445 EEMI- EMERGENCY EQUIP 6600.66700.53020 CAL GAS -PORT GAS DETECTORS 366.21 MGMT INC 140257 366.21 10/23/2015 00343 ELECTRICAL EQUIP CO, INC 6700.67500.53020 2 BASLER VOLTAGE REGULATORS 1,347.77 140258 1,347.77 10/2312015 24692 EN GARDE FENCING 1100.14500.54160 pr1401002- 77130 - 777130 -54160 CHILDREN'S FENCING THRU 10/08/15 71.78 140259 71.78 10/23/2015 00363 ENTENMANN -ROVIN CO 1100.15620.53030 4 PD HELMET PIECES -MOTOR UNIT 368.94 140260 368.94 10/2312015 24841 ERGOCATION 1100.15100.54110 ERGO EVALUATIONS - FINANCE /PD 405.00 10/23/2015 24841 ERGOCATION 1100.11410.54110 ERGO EVALUATIONS - FINANCE /PD 202.50 10/23/2015 24841 ERGOCATION 6600.66300.54110 ERGO EVALUATIONS - FINANCE /PD 84.38 10/23/2015 24841 ERGOCATION 6700.67300.54110 ERGO EVALUATIONS - FINANCE /PD 84.37 140261 776.25 10/23/2015 22432 ESA- ENVIRONMENTAL 3160.31600.54110 c16301413- 30300 - 22432 -54110 SVC THRU 09/25/15 -CAPRI CREEK FL- 6,245.80 SCIENCE ASSO 10123/2015 22432 ESA - ENVIRONMENTAL 3160.31600.54110 c16301413- 30700 - 22432 -54110 SVC THRU 09/25/15 -CAPRI CREEK FL 2,410.00 SCIENCE ASSO 140262 8,655.80 1012312015 23082 EUREKA OXYGEN CO 6700.67700.56320 09/15 CYL TANK RNTL -3 45.50 140263 45.50 10/23/2015 25504 EVOQUA WATER 6600.66400.54140 10/15 DI TANK RNTL 64.00 TECHNOLOGIES LLC 140264 64.00 10/23/2015 14573 FASTENAL 6600.66700.53020 MAINT SUPPLIES 132.14 10/23/2015 14573 FASTENAL 6600.66700.53020 MAINT HARDWARE 67.52 140265 199.66 10/23/2015 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 TELESCOPE URN AUGER 30.30 140266 30.30 10/23/2015 24986 JEANNETTE FISH 9020.21560 10116/15 PR DEDUCTIONS 392.00 140267 392.00 11/2/2015 11:03:11 AN Page 41 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/3112015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/23/2015 00382 FISHMAN SUPPLY CO 1100.13500.53020 MOP HDS; SCRUB PDS; URINAL SCRE 764.85 10/23/2015 00382 FISHMAN SUPPLY CO 1100.13500.53020 CLEANING SUPPLIES 590.25 10/23/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; GLOVES; BATTERIES 394.79 10/23/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; SEAT CVRS; SOAP 326.05 10/23/2015 00382 FISHMAN SUPPLY CO 1100.14800.53020 TP; LINERS; FORKS; CUPS; PLTS 269.98 10/23/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 PAPER TOWELS; LINERS 255.17 10/23/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 LINERS; SOAP 145.92 10/23/2015 00382 FISHMAN SUPPLY CO 6400.64100.53020 BROOM; GLOVES; PPR TWLS; SOAP; 133.89 10/23/2015 00382 FISHMAN SUPPLY CO 1100.14700.53020 2CS TOILET PAPER 124.66 10/23/2015 00382 FISHMAN SUPPLY CO 6600.66700.53020 TP; PPR TWLS 122.95 10/23/2015 00382 FISHMAN SUPPLY CO 1100.13500.53020 US, CA FLAGS; URINAL SCREENS 100.56 10/23/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 LINERS; URINAL SCREENS 100.21 10/23/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 PAPER TOWELS 86.99 10/23/2015 00382 FISHMAN SUPPLY CO 6100.61100.53020 HAND SOAP 41.83 10/23/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 LINERS 35.84 10/23/2015 00382 FISHMAN SUPPLY CO 1100.13500.53020 2 MOP HEADS 31.11 10/23/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 D CELL BATTERIES 21.53 10/23/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 D CELL BATTERIES 21.53 140268 3,568.11 11/2/2015 11:03:11AN Page 42 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/23/2015 00878 FLYERS ENERGY LLC (RCP) 1100.11650 650.0 GALS REG UL 10/06/15 -CORP Y) 1,761.80 10/23/2015 00878 FLYERS ENERGY LLC (RCP) 1100.11650 655.0 GALS REG UL 10/14/15 -CORP Y/ 1,734.87 10/23/2015 00878 FLYERS ENERGY LLC (RCP) 1100.11660 450 GALS DIESEL 10/08/15 -COPR YAR 1,234.52 10/23/2015 00878 FLYERS ENERGY LLC (RCP) 1100.11650 425.0 GALS REG UL 10/08/15 -CORP Y/ 11155.24 10/23/2015 00878 FLYERS ENERGY LLC (RCP) 6600.66600.53080 250.0 GALS REG UL 09130/15 -WFO 669.28 10/23/2015 00878 FLYERS ENERGY LLC (RCP) 6800.68100.53080 200.0 GALS REG UL 10/09/15 -WFO 541.57 10/2312015 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 138.0 GALS REG UL 10/08/15 -WFO 375.11 10/23/2015 00878 FLYERS ENERGY LLC (RCP) 2411. 24110.53020 SELECTSORB 248 FINE 273.35 10/23/2015 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 60.0 GALS DIESEL 09/30/15 -WFO 157.67 10/23/2015 00878 FLYERS ENERGY LLC (RCP) 6800.68100.53080 47.0 GALS DIESEL 10/08/15 -WFO 128.94 140269 8,032.35 10/23/2015 25746 FOGLE CONSULTING 1100.15100.56510 PRE- EMPLOY BKGRND- SUSPENDED 200.00 140270 200.00 10/23/2015 21091 FORT DOCS 1100.11310.54310 09/15 OFF -SITE RECORDS STRG 131.08 10/23/2015 21091 FORT DOCS 1100.11320.54310 09115 OFF -SITE RECORDS STRG 47.34 10123/2015 21091 FORT DOCS 1100.12100.54310 09/15 OFF -SITE RECORDS STRG 350.35 10/23/2015 21091 FORT DOCS 1100.11410.54310 09/15 OFF -SITE RECORDS STRG 398.80 10123/2015 21091 FORT DOCS 1100.13100.54310 09/15 OFF -SITE RECORDS STRG 15.41 10/2312015 21091 FORT DOCS 1100.11600.54310 09/15 OFF -SITE RECORDS STRG 103.99 10/23/2015 21091 FORT DOCS 1100.15100.54310 09/15 OFF -SITE RECORDS STRG 728.48 10/23/2015 21091 FORT DOCS 1100.16100.54310 09115 OFF -SITE RECORDS STRG 63.26 10/23/2015 21091 FORT DOCS 6600.66100.54310 09/15 OFF -SITE RECORDS STRG 63.26 10/23/2015 21091 FORT DOCS 6700.67100.54310 09/15 OFF -SITE RECORDS STRG 63.26 10/23/2015 21091 FORT DOCS 7400.74100.54310 09/15 OFF -SITE RECORDS STRG 42.63 140271 2,007.86 10/23/2015 24910 GHD, INC 6690.66999.54110 c66501305- 30120 - 024910 -54110 SVC THRU 09/20/15 -ELLIS CREEK EIR 1,387.00 10/23/2015 24910 GHD, INC 6690.66999.54110 c66501305- 30120 - 024910 -54110 SVC THRU 06/30/15 -ELLIS CREEK EIR 73.00 140272 1,460.00 11/2/2015 11:03:11AN Page 43 of 99 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Account # Project # Description Amount 10/23/2015 00443 GRAINGER 1100.13100.53030 3 BALLISTIC VESTS 1,313.94 10/23/2015 00443 GRAINGER 1100.13100.53030 3 BALLISTIC VESTS 31.10 10/23/2015 00443 GRAINGER 1100.13100.53030 3 BALLISTIC VESTS 108.40 10/23/2015 00443 GRAINGER 6600.66700.53020 CELL PHONE CASES 368.94 10/23/2015 00443 GRAINGER 6600.66700.53020 VARIOUS TOOLS 287.23 10/23/2015 00443 GRAINGER 6600.66700.53020 WORK & RESCUE HELMET 258.72 10/23/2015 00443 GRAINGER 1100.16300.53020 HVAC MOTOR 65.12 10/23/2015 00443 GRAINGER 6600.66700.53020 SLOTTED SCREWDRIVER; HEX KEY c 33.15 10/23/2015 00443 GRAINGER 6700.67700.53020 QUICKACTING TUBING CUTTERS 32.96 10/23/2015 00443 GRAINGER 6700.67700.53020 FLANGED SERRATED HEX NUTS 27.03 10/23/2015 00443 GRAINGER 6600.66700.53020 ADJUST WRENCH SET 25.74 140273 2,552.33 10/23/2015 21911 GRANICUS INC 1100.11320.54110 11/15 MONTHLY MANAGED SVC 650.00 10/23/2015 21911 GRANICUS INC 1100.12100.54110 11/15 MONTHLY MANAGED SVC 650.00 10/23/2015 21911 GRANICUS INC 7300.73100.54250 11/15 MANAGED ENCODER 275.00 10/23/2015 21911 GRANICUS INC 1100.12100.54110 11/15 OPEN PLATFORM 132.50 10/23/2015 21911 GRANICUS INC 1100.11320.54110 11/15 OPEN PLATFORM 132.50 140274 1,840.00 10/23/2015 21845 HOUSING LAND 2115.21150.54130 h00202001- 54130 - 170005 07 -09/15 FTHB PRGRM SVCS 6,250.00 TRUST - SONOMA CO 140275 6,250.00 10/23/2015 22286 IDEXX LABORATORIES INC 6600.66400.53020 LAB SUPPLIES 3,104.76 140276 3,104.76 10/23/2015 25629 IMPACT SCIENCES, INC. 8110.25510 a00008110- 12009 - 180004 -18107 09/05- 10/02/15 SVC - DAVIDON HMS /SC 4,487.50 140277 4,487.50 11/2/2015 11:03:11AN Page 44 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 1012312015 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 10/02/15 1,990.39 10/23/2015 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 10/02/15 1,990.38 10/23/2015 24017 INFOSEND, INC 1100.15100.54110 09/15 INSERTS -TOWN HALL MTGS 2,312.82 10/23/2015 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 10/09/15 1,011.06 10/23/2015 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 10109/15 1,011.06 10/23/2015 24017 INFOSEND, INC 6600.66300.54110 09/15 MONTHLY MAINT FEE 900.10 10/23/2015 24017 INFOSEND, INC 6700.67300.54110 09/15 MONTHLY MAINT FEE 900.10 140278 10,115.91 10/23/2015 25382 KENNEDYMENKS 6690.66999.54110 c66501306- 30100 - 025382 -54110 SVC THRU 09 125 /15 -ECWRF HEADWC 3,883.74 CONSULTANTS 140279 3,883.74 10/23/2015 00266 L N CURTIS & SONS 1100.13540.53030 5 HELMETS; NOMEX EARLAPS 2,156.06 10/2312015 00266 L N CURTIS & SONS 1100.13500.53030 RADIO HARNESSES; HAT; GOGGLES; 1,393.88 10123/2015 00266 L N CURTIS & SONS 1100.13540.53030 TRADITIONAL WHITE FIRE HELMET 427.48 10/23/2015 00266 L N CURTIS & SONS 1100.13540.53030 SMOKE JUMPER BOOTS 387.81 10/23/2015 00266 L N CURTIS & SONS 1100.13540.53030 1 PR STATION /DUTY BOOTS -ENGH 269.54 140280 4,634.77 10/23/2015 20116 LANDESIGN CONSTR & MAINT, 1100.25110 LANDSCAPE MAINT - MANNION KNOLL 9,973.00 INC 1012312015 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54260 LANDSCAPE MAINT - WESTHAVEN 675.00 INC 10/23/2015 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54260 10/15 MAINT -SWIM CNTR 385.00 INC 140281 11,033.00 10/23/2015 25004 BARRY MACHIN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 10/18/15 470.00 140282 470.00 10/23/2015 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 STREET LIGHT SUPPLIES 770.03 10/2312015 00642 MALTBY ELECT SUPPLY CO INC 1100.16540.53020 FLOOD LIGHT 281.45 10/23/2015 00642 MALTBY ELECT SUPPLY CO INC 6400.64100.53020 20 COMPACT FLUOR LAMPS 48.57 10/23/2015 00642 MALTBY ELECT SUPPLY CO INC 6700.67500.53020 STRAIN RELIEF CORDS 45.21 140283 1,145.26 11/2/2015 11:03:11AN Page 45 of 99 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Account # Project # Description Amount 10/23/2015 18044 MANAGED HEALTH NETWORK 9020.21570 10/15 EAP BENEFIT - 09118/15 PR 1,587.51 10/23/2015 18044 MANAGED HEALTH NETWORK 9020.21570 09/15 EAP BENEFIT - 08/21/15 PR 1,587.51 10/23/2015 18044 MANAGED HEALTH NETWORK 8180.25510 a00008180- 12009 - 180914 -18044 07/16/15 CONSULTING SVCS 400.00 140284 3,575.02 10/23/2015 24172 MCMASTER -CARR SUPPLY CO 6600.66700.53020 MINI FOLD -UP SIDE -STEP 27.63 140285 27.63 10/23/2015 12265 MEDICAL EYE SERVICES 7100.71500.54110 10/15 GROUP #18237 ADMIN 620.40 140286 620.40 10/23/2015 21850 MICHAEL T HARDIN 1100.15100.56510 PRE - EMPLOY POLYGRAPH -PEO 250.00 INVESTIGATION 140287 250.00 10/23/2015 25098 ML CLEANING COMPANY 6600.66700.54250 09/15 JANITORIAL -CITY FACILITIES 691.55 10/23/2015 25098 ML CLEANING COMPANY 6700.67100.54250 09/15 JANITORIAL -CITY FACILITIES 691.55 10/23/2015 25098 ML CLEANING COMPANY 1100.16300.54250 09/15 JANITORIAL -CITY FACILITIES 12,447.83 10/23/2015 25098 ML CLEANING COMPANY 1100.16300.54310 09/15 JANITORIAL -CITY FACILITIES 3,245.42 140288 17,076.35 10/23/2015 18595 MV TRANSPORTATION INC 6500.65200.54111 09/15 TRANSIT /PARATRANSIT SVCS 69,851.14 10/23/2015 18595 MV TRANSPORTATION INC 6500.65300.54111 09/15 TRANSIT /PARATRANSIT SVCS 35,930.84 10/23/2015 18595 MV TRANSPORTATION INC 6500.65200.56410 09/15 TRANSIT /PARATRANSIT SVCS 2,664.00 10/23/2015 18595 MV TRANSPORTATION INC 6500.65300.56410 09/15 TRANSIT /PARATRANSIT SVCS 1,776.60 140289 110,222.58 10/23/2015 24894 NORTH BAY PETROLEUM 6700.67700.53080 10/09/15 500 GALS UNLEADED; 500.0 2,507.29 140290 2,507.29 10/23/2015 24186 OLIN CORP 6600.66700.53020 4910.0 GALS SODIUM HYPOCHLORITI 2,459.91 10/23/2015 24186 OLIN CORP 6600.66700.53020 4910.0 GALS SODIUM HYPOCHLORITI 51.84 10/23/2015 24186 OLIN CORP 6600.66700.53020 4910.0 GALS SODIUM HYPOCHLORITI 207.22 10/23/2015 24186 OLIN CORP 6600.66700.53020 4924.0 SODIUM HYPOCHLORITE 2,466.92 10/23/2015 24186 OLIN CORP 6600.66700.53020 4924.0 SODIUM HYPOCHLORITE 203.52 140291 5,389.41 11/2/2015 11:03:11AIV Page 46 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/23/2015 24600 O'REILLYAUTOMOTIVE 6500.65200.53060 08/15 PARTS /SUPPLIES 15.89 STORESINC 10/23/2015 24600 O'REILLYAUTOMOTIVE 6700.67700.53060 08/15 PARTS /SUPPLIES 18.39 STORESINC 10/23/2015 24600 O'REILLYAUTOMOTIVE 6500.65300.53060 08/15 PARTS /SUPPLIES 101.53 STORESINC 140292 135.81 10/23/2015 12453 PACE SUPPLY CORP 6700.67700.53020 METER SUPPLIES 3,553.58 10/23/2015 12453 PACE SUPPLY CORP 6700.67700.53020 METER SUPPLIES 2,083.81 1012312015 12453 PACE SUPPLY CORP 6700.67700.53020 REPR CLAMPS; ELLS 981.83 10/23/2015 12453 PACE SUPPLY CORP 6700.67700.53020 HARDWARE 950.44 10/23/2015 12453 PACE SUPPLY CORP 6790.67999.54151 c67501406- 30600 - 012453 -54151 CONCRETE CHRISTY BOXES, LIDS 947.19 10/23/2015 12453 PACE SUPPLY CORP 6700.67700.53020 ANGLE BALL VALVES 932.03 10/23/2015 12453 PACE SUPPLY CORP 6800.68100.53020 WATERTITE PIPE; CONNECTOR 557.49 10/23/2015 12453 PACE SUPPLY CORP 6700.67700.53020 CUTTER HEAD 340.99 10/23/2015 12453 PACE SUPPLY CORP 6790.67999.54151 c67501406- 30600 - 012453 -54151 10 CONCR WATER METER LIDS 167.79 10/23/2015 12453 PACE SUPPLY CORP 6700.67700.53020 ULTRA -FLEX CPLG 161.29 10/2312015 12453 PACE SUPPLY CORP 6700.67700.53020 BRASS BUSHIINGS 65.25 140293 10,741.69 10/23/2015 24808 PACIFIC PARTS & CONTROLS, 6600.66700.53020 SOFT START 2,704.73 INC. 140294 2,704.73 10/23/2015 13920 R & H WHOLESALE SUPPLY 1100.16300.53020 PADLOCKS; STEEL SHACKLES 306.13 140295 306.13 10/23/2015 22957 R.J. MECHANICAL INC 1100.16300.54270 09/15- 10/01115 RELOC 2 AC UNITS -CN 7,799.00 140296 7,799.00 10/23/2015 19186 REBUILDING TOGETHER 2221.22210.54130 h00202060- 54130 - 170001 09/15 RTP PRGM EXPENSES 23,169.00 PETALUMAI 140297 11/2/2015 11:03:11AIV Page 47 of 99 23,169.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/23/2015 24727 A DIVISION OF CALTROL INC 6600.66700.54250 VIBRATION ANALYSIS PRGM - TREATM 1,545.00 REDLINE PDM 10/23/2015 24727 A DIVISION OF CALTROL INC 6600.66500.54250 VIBRATION ANALYSIS PRGM -RECYC 1 420.00 REDLINE PDM 10/23/2015 24727 A DIVISION OF CALTROL INC 6600.66250.54250 CRE- VIBRATION ANALYSIS BILLED IN - 260.00 REDLINE PDM 10/23/2015 24727 A DIVISION OF CALTROL INC 6600.66500.54250 CRE- VIBRATION ANALYSIS BILLED IN - 420.00 REDLINE PDM 140298 1,285.00 10/23/2015 18323 RSD- REFRIG.SUPP.DISTRIBUT 1100.16300.53020 COMPRESSED AIR DRYER 850.43 OR 140299 850.43 10/2312015 00910 SAFETY -KLEEN CORP 6600.66700.54310 10/07/15 RECYCLE SVCS -ECWRF 461.00 10/23/2015 00910 SAFETY -KLEEN CORP 6500.65100.54310 09/28/15 RECYCLING SVC- TRANSIT 454.61 10/23/2015 00910 SAFETY -KLEEN CORP 6100.61100.54310 09/30/15 RECYCLE SVC- AIRPORT 72.59 140300 988.20 10/2312015 00927 SANTA ROSA FIRE EQUIP SVC 1100.13500.54310 05/22/15 F.E. INSP /MAINT -FIRE HQ 648.31 INC 140301 648.31 10/23/2015 22755 MICHAEL K SCHULTZ 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 10/18/15 870.00 140302 870.00 10/23/2015 22837 SEFAC, INC 6500.65100.54230 REPAIR BUS EQUIPMENT 1,074.23 140303 1,074.23 11/2/2015 11:03:11AN Page 48 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/23/2015 00064 ADVERTISING /ARGUS SONOMA 8190.25510 p1sr14031- 20101 - 000064 -20000 09/15 VARIOUS PUBLIC NOTICES 211.05 MEDIA INVESTMENTS - 10/23/2015 00064 ADVERTISING /ARGUS SONOMA 1100. 12100.57360 09/15 VARIOUS PUBLIC NOTICES 259.88 MEDIA INVESTMENTS - 10/23/2015 00064 ADVERTISING /ARGUS SONOMA 1100.11400.57360 09/15 VARIOUS PUBLIC NOTICES 220.50 MEDIA INVESTMENTS - 10/23/2015 00064 ADVERTISING /ARGUS SONOMA 2221.22210.57360 h00202000- 57360- 170001 09/15 VARIOUS PUBLIC NOTICES 126.00 MEDIA INVESTMENTS - 10/23/2015 00064 ADVERTISING /ARGUS SONOMA 8190.25510 plzm15001- 20101 - 000064 -20000 09/15 VARIOUS PUBLIC NOTICES 259.88 MEDIA INVESTMENTS - 10/23/2015 00064 ADVERTISING /ARGUS SONOMA 8190.25510 plup15007- 20101 - 000064 -20000 09/15 VARIOUS PUBLIC NOTICES 88.20 MEDIA INVESTMENTS - 10/23/2015 00064 ADVERTISING /ARGUS SONOMA 8190.25510 plsr15022- 20101 - 000064 -20000 09/15 VARIOUS PUBLIC NOTICES 110.25 MEDIA INVESTMENTS - 10/23/2015 00064 ADVERTISING /ARGUS SONOMA 8190.25510 p1sr14013- 20101- 000064 -20000 09/15 VARIOUS PUBLIC NOTICES 258.30 MEDIA INVESTMENTS - 10/23/2015 00064 ADVERTISING /ARGUS SONOMA 8190.25510 plsr14029- 20101 - 000064 -20000 09/15 VARIOUS PUBLIC NOTICES 217.35 MEDIA INVESTMENTS - 10/23/2015 00064 ADVERTISING /ARGUS SONOMA 8190.25510 plup15010- 20101 - 000064 -20000 09/15 VARIOUS PUBLIC NOTICES 88.20 MEDIA INVESTMENTS - 10/23/2015 00064 ADVERTISING /ARGUS SONOMA 1100.161 00.57360 09115 VARIOUS PUBLIC NOTICES 144.90 MEDIA INVESTMENTS - 10/23/2015 00064 ADVERTISING /ARGUSSONOMA 6500.65200.57360 09 /15ADVT- TRANSIT 1,140.00 MEDIA INVESTMENTS - 140304 3,124.51 11/2/2015 11:03:11AN Page 49 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/3112015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/23/2015 23799 SONOMA MOUNTAIN 2510.25100.54210 lad079400- 54210- 023799 09/15 IRRIG REPRS -MISC LAD'S 1,685.00 LANDSCAPE INC 10/23/2015 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077600- 54210 - 023799 09/15 IRRIG REPRS -MISC LAD'S 2,006.00 LANDSCAPE INC 10/23/2015 23799 SONOMA MOUNTAIN 2510.25100.54210 lad078800- 54210 - 023799 09/15 IRRIG REPRS -MISC LAD'S 266.35 LANDSCAPE INC 10/23/2015 23799 SONOMA MOUNTAIN 2510.25100.54210 lad079100- 54210 - 023799 09/15 IRRIG REPRS -MISC LAD'S 137.50 LANDSCAPE INC 10/23/2015 23799 SONOMA MOUNTAIN 2510.25100.54210 lad093600- 54210 - 023799 09/15 IRRIG REPRS -MISC LAD'S 365.00 LANDSCAPE INC 10/23/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079400- 54260 - 023799 09/15 LAD ZONE C MAINT 25.00 LANDSCAPE INC 10/23/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078800- 54260- 023799 09/15 LAD ZONE C MAINT 148.00 LANDSCAPE INC 10/23/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077600- 54260- 023799 09/15 LAD ZONE C MAINT 196.00 LANDSCAPEINC 10/23/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093800- 54260- 023799 09/15 LAD ZONE C MAINT 750.00 LANDSCAPE INC 10/23/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078400- 54260- 023799 09/15 LAD ZONE C MAINT 55.00 LANDSCAPE INC 10/23/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093100- 54260- 023799 09/15 LAD ZONE C MAINT 25.00 LANDSCAPE INC 10/23/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078600- 54260- 023799 09/15 LAD ZONE C MAINT 25.00 LANDSCAPE INC 10/23/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078000- 54260- 023799 09/15 LAD ZONE C MAINT 114.00 LANDSCAPE INC 10/23/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092900- 54260- 023799 09/15 LAD ZONE C MAINT 50.00 LANDSCAPE INC 10/23/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077500- 54260- 023799 09/15 LAD ZONE C MAINT 675.00 LANDSCAPE INC 10/23/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093900- 54260- 023799 09/15 LAD ZONE C MAINT 150.00 LANDSCAPE INC 10/23/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079400- 54260 - 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023799 10/15 LAD ZONE A MAINT 209.00 LANDSCAPE INC 10/23/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093700- 54260- 023799 10/15 LAD ZONE A MAINT 127.00 LANDSCAPE INC 10/23/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093600- 54260- 023799 10/15 LAD ZONE A MAINT 76.00 LANDSCAPE INC 10/23/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092700- 54260- 023799 10/15 LAD ZONE A MAINT 25.00 LANDSCAPE INC 10/23/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078200- 54260- 023799 10/15 LAD ZONE A MAINT 38.00 LANDSCAPE INC 10/23/2015 23799 SONOMA MOUNTAIN 2510.25100.54210 lad093800- 54210 - 023799 08/15 IRRIG REPRS - SOUTHGATE LAD 975.00 LANDSCAPE INC 10/23/2015 23799 SONOMA MOUNTAIN 2510.2510 0.54260 lad077200- 54260- 023799 10/15 LAD ZONE D MAINT 56.66 LANDSCAPE INC 10/23/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079600- 54260- 023799 10/15 LAD ZONE D MAINT 15.00 LANDSCAPE INC 10/23/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076400- 54260- 023799 10/15 LAD ZONE D MAINT 20.00 LANDSCAPE INC 10/23/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078100- 54260- 023799 10/15 LAD ZONE D MAINT 15.00 LANDSCAPE INC 11/2/2015 11:03:11AIV Page 52 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2015 -10/3112015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/23/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078500- 54260- 023799 10/15 LAD ZONE D MAINT 37.66 LANDSCAPEINC 10/23/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078300- 54260- 023799 10/15 LAD ZONE D MAINT 25.33 LANDSCAPEINC 10/23/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad 100120-54260-023799 10/15 LAD ZONE D MAINT 15.00 LANDSCAPEINC 10/23/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076600- 54260- 023799 10/15 LAD ZONE D MAINT 15.00 LANDSCAPEINC 10/23/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077100- 54260- 023799 10/15 LAD ZONE D MAINT 15.00 LANDSCAPEINC 10/23/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100- 54260- 023799 10/15 LAD ZONE D MAINT 400.00 LANDSCAPEINC 10/23/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077200- 54260- 023799 09/15 LAD ZONE D MAINT 56.66 LANDSCAPEINC 10/2312015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079600- 54260- 023799 09/15 LAD ZONE D MAINT 15.00 LANDSCAPEINC 10/23/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076400- 54260- 023799 09/15 LAD ZONE D MAINT 20.00 LANDSCAPEINC 10/23/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078100- 54260- 023799 09/15 LAD ZONE D MAINT 15.00 LANDSCAPEINC 10/23/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078500- 54260- 023799 09/15 LAD ZONE D MAINT 37.66 LANDSCAPEINC 10/23/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078300- 54260- 023799 09/15 LAD ZONE D MAINT 25.33 LANDSCAPEINC 10/23/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad100120- 54260- 023799 09/15 LAD ZONE D MAINT 15.00 LANDSCAPEINC 10/23/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076600- 54260- 023799 09/15 LAD ZONE D MAINT 15.00 LANDSCAPEINC 10/23/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077100- 54260- 023799 09115 LAD ZONE D MAINT 15.00 LANDSCAPEINC 10/23/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100- 54260- 023799 09/15 LAD ZONE D MAINT 399.35 LANDSCAPEINC 10/23/2015 23799 SONOMA MOUNTAIN 2510.25100.54210 lad079100- 54210 - 023799 INSTALL MULCH -CREEK PATH -SONOD 450.00 LANDSCAPEINC 10/23/2015 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077500- 54210 - 023799 TREE MAINT - MCNEAR LANDING 260.00 LANDSCAPEINC 11/2/2015 11:03:11AN Page 53 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # ,Description Amount 10/23/2015 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077500- 54210 - 023799 IRRIG REPR - MCNEAR LANDING 90.00 LANDSCAPEINC 140305 14,325.50 10/23/2015 13555 BINKY & BARRY THORSSON 6400.64100.54160 10/15 MARINA/TURN BASIN MGMT' 4,943.97 140306 4,943.97 10/23/2015 17257 THUNDERBIRD 6700.67700.54250 09/24 -25/15 SCADA ENGR'G SVCS 500.00 COMMUNICATIONS 140307 500.00 10/23/2015 22541 UNITED SITE SERVICES INC 1100.16540.54310 07/17 -20/15 RNTUSVC -4 COPELAND 3,189.80 10/23/2015 22541 UNITED SITE SERVICES INC 1100.16540.54310 09/03 -30/15 RNTUSVC -MARIA DR SOC 409.14 10/23/2015 22541 UNITED SITE SERVICES INC 1100.16540.54310 09/15- 10/12/15 RNTL /SVC -MARIA DR S 328.86 10/23/2015 22541 UNITED SITE SERVICES INC 1100.16540.54310 09/18- 10/15/15 RNTUSVC- STEAMER L 260.19 10/23/2015 22541 UNITED SITE SERVICES INC 1100.16540.54310 09/13- 10/10/15 RNTUSVC -2602 LAKE\i 153.45 10/23/2015 22541 UNITED SITE SERVICES INC 6500.65200.54310 09/22- 10/19/15 RNTUSVC- MURPHY LL 117.72 10/23/2015 22541 UNITED SITE SERVICES INC 1100.16540.54310 09/18 -21/15 SINK RNTL -260 N WATER 19.86 140308 4,479.02 10/23/2015 18697 URS CORPORATION 6100.61100.54110 09/15- 10/02/15 PET AIRPORT IND COS 5,000.00 140309 5,000.00 10/23/2015 21296 US BANK, NATIONAL 5215.15130 11/15 TAB SERIES 2007 664,002.44 ASSOCIATION 10/23/2015 21296 US BANK, NATIONAL 5215.15130 11/15 TAB REFUNDING 2015A 453,366.94 ASSOCIATION 10/23/2015 21296 US BANK, NATIONAL 5215.15130 11/15 TAB REFUNDING SERIES 2015B 345,270.28 ASSOCIATION 10/23/2015 21296 US BANK, NATIONAL 5215.15130 11/15 TAB SERIES 2011 205,347.30 ASSOCIATION 140310 1,667,986.96 1112/2015 11:03:11AIV Page 54 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # I Project # Description Amount 10/23/2015 22849 WEINSTEIN SECURITY INC 1100.16540.54310 09/15 PATROL SVC - WISEMAN PARK 250.00 10/23/2015 22849 WEINSTEIN SECURITY INC 1100.16540.54310 09/15 PATROL SVC -E WASHINGTON P 250.00 10/2312015 22849 WEINSTEIN SECURITY INC 1100.16540.54310 09/15 PATROL SVC - SCHOLLENBERGE 250.00 10/23/2015 22849 WEINSTEIN SECURITY INC 1100.16300.54310 09/15 PATROL SVC -PET TRAIN DEPOT 250.00 10/23/2015 22849 WEINSTEIN SECURITY INC 1100.16540.54310 09/15 PATROL SVC - WALNUT PARK 250.00 10123/2015 22849 WEINSTEIN SECURITY INC 1100.16540.54310 09/15 PATROL SVC- PRINCE PARK 250.00 10/2312015 22849 WEINSTEIN SECURITY INC 1100.16540.54310 09115 PATROL SVC- STEAMER LANDIN 210.00 140311 1,710.00 10/2312015 22378 A & AAUTOMOTIVE 6600.66700.54230 LUBE,OIL,FLTR CHNG -Y =UNIT #827 Y/ 499.73 140312 499.73 10/23/2015 17204 ABAG -ASSOC OF BAY AREA 1100.16300.56210 10/15 LEVELIZED NAT GAS -ABAG 1,770.00 GOVT 140313 1,770.00 10/23/2015 11488 ANGELO PACCORNERO 1100.15100.56550 10/12 -15/15 COPSWEST 1,360.02 10/23/2015 11488 ANGELO PACCORNERO 1100.15100.56550 adv001000- 56550 - 011488 10/12 -15/15 COPSWEST - 384.00 10/23/2015 11488 ANGELO P ACCORNERO 1100.15100.56550 10/05 -07/15 FTO UPDATE 81.75 140314 1,057.77 10/23/2015 21709 ADAMS MOVING 1100.16300.56320 FURNITURE MOVING -CITY CLERK/HR 1,445.00 140315 1,445.00 10/23/2015 00300 AIRPORT REFUNDS 1100.21110 REFUND RECEIPT #: 0013062 -GEORC 645.00 10/2312015 00300 AIRPORT REFUNDS 1100.21110 REFUND RECEIPT #: 0015430 -GEORC 68.83 140316 713.83 10/23/2015 25789 ALLAMERICAN RENTALS, 2411.24110.53060 AUX LEVER 170.85 LLC -SAC 140317 170.85 11/2/2015 11:03:11AN Page 55 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/23/2015 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 09/23/15 FRATES WELL SCM SMPLS 955.00 10/23/2015 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 09/22/15 SCM - WILLOWBROOK WELL 687.50 10/23/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 09/23/15 SVC -PS BOD 206.00 10/23/2015 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 09/24/15 PS BOD 206.00 10/23/2015 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 09/30/15 FRATES WELL SCM 175.00 10123/2015 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 09/11/15 BIOSOLIDS 115.00 10/23/2015 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 09/24/15 BIOSOLIDS /CAKE TOTAL SOL 115.00 10/2312015 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 09/29/15 SCM - WILLOWBRROK WELL 106.25 10/23/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 09/23/15 INDUSTRIAL SMPLS 104.00 10/23/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 09/25/15 INDUSTRIAL SMPLS 104.00 10/23/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 09/24/15 INDUSTRIAL SMPLS 104.00 10/23/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 10/01/15 INDUSTRIAL SMPLS 104.00 140318 2,981.75 10123/2015 15234 AMERICAN AVK CO 6700.67700.53020 2 PUMPS 4,319.33 10/23/2015 15234 AMERICAN AVK CO 6700.67700.53020 PUMPS 4,160.05 10/23/2015 15234 AMERICAN AVK CO 6700.67700.53020 PUMPS 4,160.05 140319 12,639.43 10/23/2015 22769 AMERICAN MESSAGING 7300.73100.56145 10/15 PAGERS -IT 36.46 140320 36.46 10/23/2015 25404 AMERICAN STORAGE 6500.65100.56320 10/07 - 11/04/15 RNTL -STRG CONTAINE 85.00 CONTAINER DIV 140321 85.00 10/23/2015 00045 AMERICAN TOW SERVICE 6700.67100.54230 10/02/15 TOW UNIT #599 60.00 10/2312015 00045 AMERICAN TOW SERVICE 6700.67700.54230 10/09/15 TOW UNIT #599 45.00 140322 105.00 10/2312015 19983 ARMOR LOCKSMITH SERVICES 1100.13520.53020 DUPLICATE KEYS -STA #2 62.30 10/23/2015 19983 ARMOR LOCKSMITH SERVICES 1100.13520.53020 BATTERY -STA #2 5.40 140323 67.70 11/2/2015 11:03:11AIV Page 56 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10123/2015 23934 AT & T MOBILITY 6600.66100.56145 08128- 09/27/15 ATT MOB #2870241731: 349.16 10123/2015 23934 AT & T MOBILITY 6700.67100.56145 08/28- 09/27/15 ATT MOB #2870241731: 349.16 140324 698.32 10/23/2015 22768 AT &T 7300.73100.56140 09/15 AT &T SVC #70776245457973 96.04 10/23/2015 22768 AT &T 7300.73100.56140 09/15 AT &T SVC #707 - 762- 4546 -825 -1 55.07 140325 151.11 10/23/2015 03124 AUTOWORLD 1100.15600.54230 09/15 VEHICLE PARTS /REPAIR 89.95 10/23/2015 03124 AUTOWORLD 1100.15600.53060 09/15 VEHICLE PARTS /REPAIR 258.07 140326 348.02 10/23/2015 22817 BARTEL ASSOCIATES INC 1100.11400.54110 09/15 OPEB VALUATION SVCS 13,155.00 140327 13,155.00 10/23/2015 16742 BAY ALARM COMPANY 1100.15600.54210 2G RADIO UPGRADE 172.98 140328 172.98 10/23/2015 25613 OSMAN & WENZEL BERTRAND, 7400.74100.54120 09/15 DEFENSE- SPIVAK/RICE 5,128.48 FOX, ELLIOT 140329 5,128.48 10/23/2015 25971 STEPHANIE BIANCHINI 1100.15100.56550 09/14- 10/02/15 DISPATCH ACADEMY 554.97 140330 554.97 10/2312015 24825 BLUE EAGLE PRODUCTS, INC 1100.16540.54310 09/15 DEODORIZING POND CLARIFIEI 924.80 140331 924.80 10/23/2015 24200 BODEAN CO., INC 2411.24110.53020 63.95TN ASPHALT 5,859.26 140332 5,859.26 10/2312015 21825 BRINKS'S INC 7200.72200.54110 10/15 ARMOR TRUCK SVCS 1,081.69 140333 1,081.69 10/23/2015 25641 BURKE, WILLIAMS & 7400.74100.54120 08/15 DEFENSE - WATERS 6,620.00 SORENSEN LLP 140334 6,620.00 10/23/2015 00161 BWS DISTRIBUTORS INC 6600.66700.53020 SRL ULTRA -LOK 20' WEB 816.46 10/23/2015 00161 BWS DISTRIBUTORS INC 6600.66700.53020 LARGE STEEL CARAVINER 42.22 140335 858.68 11/2/2015 11:03:11AN Page 57 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/23/2015 25220 C.A.R.E. EVALUATORS, LLC. 6500.65300.54110 09/15 ADA ASSESSMENT SVCS 1,085.47 140336 1,085.47 10/23/2015 03658 CALACT -CAL ASSN COORD 6500.65100.56530 CALACT CONF REG -RYE 360.00 TRANSIT 10/23/2015 03658 CALACT - CALASSN COORD 6500.65100.56530 CALACT CONF REG - PALACIOS 330.00 TRANSIT 10/23/2015 03658 CALACT -CAL ASSN COORD 6500.65100.56530 CALACT CONF REG -BETTS 330.00 TRANSIT 140337 1,020.00 10/23/2015 25741 CAMP MEDIAARTS 6500.65200.57360 09/15 MONTHLY WEB HOST /MAINT 99.00 140338 99.00 10/23/2015 18379 CAROLLO ENGINEERS, INC 6690.66999.54110 c66501305- 30300 - 018379 -54110 09/15 SOLIDS PROCESS ADDITIONS 30,693.01 10/23/2015 18379 CAROLLO ENGINEERS, INC 6690.66999.54110 c66501305- 30300 - 018379 -54110 08/15 SOLIDS PROCESS ADDITIONS 23,751.15 10/23/2015 18379 CAROLLO ENGINEERS, INC 6690.66999.54110 c66401416- 30300 - 018379 -54110 09/15 ECWRF TERTIARY PROC UPGR 1,372.05 140339 55,816.21 10/23/2015 24947 CENTRAL VALLEY 1100.16300.54210 09/11 -14/15 ASBESTOS ABATE -FIRE H 27,249.54 ENVIRONMENTAL 140340 27,249.54 10/23/2015 24816 CENTURYLINK 6600.66700.56145 08/20- 09/19/15 CENTURYLINK/ECWRF 10.49 140341 10.49 10/23/2015 21587 CINQUINI & PASSARINO INC 6790.67999.54110 c67501304- 30300 - 021587 -54110 03 -04/15 TOPO SURVEY -WATER MAIN 14,700.00 140342 14,700.00 10/23/2015 25775 CLYDE G. STEAGALL, INC. 6690.66999.54151 c66501002- 30600 - 025775 -54151 PP #2- VICTORIA LIFT STA UPGRD 140,855.69 10/23/2015 25775 CLYDE G. STEAGALL, INC. 8130.25510 a00008130- 12009 - 180772 PP #2- VICTORIA LIFT STA UPGRD - 14,085.57 140343 126,770.12 10/23/2015 15077 CNCA- CA NARC CANINE ASSOC1100.15100.56550 01/25 -28/16 K9 LAW ENFORCE CONF 975.00 140344 975.00 10/23/2015 02122 CO OF SONOMA 1100.15500.54110 09/15/15 S.A. EXAM SVCS 1,800.00 140345 1,800.00 11/2/2015 11:03:11AN Page 58 of 99 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10131/2015 Account # Project # Description Amount 10/23/2015 21537 COMCAST 6600.66100.54310 10/02- 11/01/15 COMCAST INTERNET 4 59.72 10/23/2015 21537 COMCAST 6700.67100.54310 10/02 - 11/01/15 COMCAST INTERNET -V 59.72 10/23/2015 21537 COMCAST 7300.73100.56140 10/11- 11/10/15 COMCAST INTERNET -C 73.97 10/23/2015 21537 COMCAST 6600.66100.54310 10/15 COMCAST CABLE SVC -WFO 24.62 10/23/2015 21537 COMCAST 6700.67100.54310 10/15 COMCAST CABLE SVC -WFO 24.61 10/23/2015 21537 COMCAST 1100.15600.54310 10115 COMCAST TV- POLICE 43.64 10/23/2015 21537 COMCAST 1100.14100.54310 10/15 COMCAST TV -PCC 15.69 140346 301.97 10/23/2015 25674 COMMERCIAL POOL SYSTEMS, 1100.14700.53020 POOL FILTERS 865.38 INC. 140347 865.38 10123/2015 25936 ALLISON CRESCI 6600.66700.56530 REIMB MILEAGE 09/03- 10/14/15 28.64 140348 28.64 10/23/2015 12637 CROWN TROPHY PETALUMA 1100.13500.53030 6 NAME BADGES; 3 PLASTIC SIGNS 94.18 140349 94.18 10/23/2015 00285 DE CARLI'S 2411.24110.53020 10/13/15 10.0 LPG 34.64 10/23/2015 00285 DE CARLI'S 6600.66700.53080 10/05/15 8.0 LPG 27.06 140350 61.70 10/23/2015 01019 DEPARTMENT OF 2411.24112.54250 07 -09/15 ST LT /SGNLS MAINT 2,137.20 TRANSPORTATION 140354 2,137.20 1112/2015 11:03:11AN Page 59 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/112015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/23/2015 14583 DIGITECH REPROGRAPHICS 6690.66999.54150 c66501002- 30100 - 014583 -54150 10/08/15 REPRO SVCS- VICTORIA PUN 73.34 10/23/2015 14583 DIGITECH REPROGRAPHICS 6690.66999.54151 c66401415- 30100 - 014583 -54151 REPRO SVCS -RW PIPELINE SYS 48.71 140355 122.05 10/2312015 00310 DISCOVERY OFFICE SYSTEMS, 7300.73100.54250 PAPERCUT SOFTWARE 2,192.88 INC 140356 2,192.88 10/23/2015 25426 DIV OF THE STATE ARCHITECT 1100.21226 07 -09/15 CASP TRANSMITTAL 116.40 140357 116.40 10/23/2015 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 09/15/15 PRESS WASH PARK GARAGE 1,500.00 10/23/2015 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 09/05/15 EXT PRESSURE WASH @ VI; 400.00 10/23/2015 04756 DUN -RITE MAINTENANCE INC 1100.15500.54310 08/28/15 CARPET CLN @ PD 350.00 140358 2,250.00 10/23/2015 25847 EDD CLARK & ASSOCIATES, 6690.66999.54110 c66401314- 30300 - 025847 -54110 09/15 PRE -CON SOILS ASSESS -SWR 15,568.41 INC 10/23/2015 25847 EDD CLARK & ASSOCIATES, 6790.67999.54110 c67501304- 30300 - 025847 -54110 09/15 PRE -CON SOILS ASSESS -WTR 1 5,661.50 INC 140359 21,229.91 10/23/2015 25168 PU & WMI EDUCATION & 6600.66200.56550 11/17 -19/15 MGMT /SPRVSY LDRSHP T 748.50 TRAINING SERVICES 10/23/2015 25168 PU & WMI EDUCATION & 6700.67100.56550 11/17 -19/15 MGMT /SPRVSY LDRSHP T 249.50 TRAINING SERVICES 10/23/2015 25168 PU & WMI EDUCATION & 6700.67200.56550 11/17 -19/15 MGMT /SPRVSY LDRSHP T 968.00 TRAINING SERVICES 140360 1,966.00 10/23/2015 23445 EEMI- EMERGENCY EQUIP 1100.13540.53030 5 PR BOOTS- PATTERSON, WEAVER 1,963.56 MGMT INC 10/23/2015 23445 EEMI- EMERGENCY EQUIP 1100.16300.54210 REPL BOOTS, F/F PANTS - ASBESTOS 417.85 MGMT INC 10/23/2015 23445 EEMI- EMERGENCY EQUIP 1100.13540.53030 RAIN JACKET, PANTS -CHIEF THOMPE 174.08 MGMT INC 10/23/2015 23445 EEMI- EMERGENCY EQUIP 1100.13540.53030 2PR WILDLAND GLOVES 90.93 MGMT INC 140361 2,646.42 11/2/2015 11:03:11AN Page 60 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/3112015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/23/2015 23314 ELECTRONIC INNOVATIONS INC6100.61100.54210 REPL MOTOR. LOWER ARMATURE, 3,027.25 140362 3,027.25 10/23/2015 25968 ENVIROVUE 1100.16300.54210 ASBESTOS TESTING -FIRE HQ 1,095.00 10/23/2015 25968 ENVIROVUE 1100.16300.54210 ASBESTOS CLEARANCE INSP /REPT -F 690.00 10/23/2015 25968 ENVIROVUE 1100.16300.54210 ASBESTOS /LEAD PNT SMPLS -FIRE Hi 500.00 140363 2,285.00 10/23/2015 25891 JAIME ESPINOZA 1100.15100.56550 10/12 -13/15 BASIC PATROL RIFLE 95.91 140364 95.91 10/23/2015 25311 JUSTIN EVANS 6700.67700.53030 CLOTHING REIMBURSEMENT 51.35 140365 51.35 10123/2015 21704 SUE FARREN 1100.13600.54160 09128- 10/14/15 CQI SVCS 1,920.00 140366 1,920.00 10/23/2015 21659 FASTRAK 1100.15100.56530 09/24/15 TOLL EVASION /RSR -UNIT #1: 30.00 140367 30.00 10/23/2015 00376 FEDERAL EXPRESS CORP 1100.11600.54360 SHIPMENTS THRU 10/16/15 54.04 10/23/2015 00376 FEDERAL EXPRESS CORP 6600.66100.54360 SHIPMENTS THRU 10/16115 59.50 1012312015 00376 FEDERAL EXPRESS CORP 6700.67100.54360 SHIPMENTS THRU 10/16115 59.50 10/23/2015 00376 FEDERAL EXPRESS CORP 1100.15100.54360 SHIPMENTS THRU 10/09/15 36.62 10/23/2015 00376 FEDERAL EXPRESS CORP 1100.15100.54360 SHIPMENTS THRU 09/11/15 24.26 10/23/2015 00376 FEDERAL EXPRESS CORP 1100.15100.54360 SHIPMENTS THRU 08/14/15 24.26 140368 258.18 10/23/2015 18907 CARY D FERGUS 1100.13400.56530 REIMB - NORCAL FPO MEMBERSHIP M 60.00 140369 60.00 10/23/2015 18340 FIRE SERVICE SPEC & SLIPPY 1100.13500.53020 INSP /REPR HOLMATRO RESSUE TOO 786.65 140370 786.65 10/23/2015 25326 FIRSTALARM 1100.16300.54310 10 -12/15 BURGLARY MONITOR -205 W 115.44 140371 115.44 10/2312015 02007 DANNY L FISH 1100.15100.56550 10/11 -14/15 COPSWEST 145.00 140372 145.00 11/2/2015 11:03:11AN Page 61 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/23/2015 24606 FLEETPRIDE, INC 6500.65200.53060 CRANKCASE, HIGH VEL FILTERS 285.08 140373 285.08 10/23/2015 24202 FORSTER PUMP & ENGR'G INC 1100.16540.54210 INSP/TEMP REPR BOOSTER PUMP @ 270.00 140374 270.00 10/23/2015 21169 GE CAPITAL 6500.65100.56320 11/15 COPIER LEASE - TRANSIT 294.44 10/2312015 21169 GE CAPITAL 6600.66700.56320 11/15 COPIER LEASE -ECWRF 294.44 10/23/2015 21169 GE CAPITAL 1100.14100.56320 11/15 COPIER LEASE -PCC 294.44 10/23/2015 21169 GE CAPITAL 6100.61100.56320 11/15 COPIER LEASE - AIRPORT 86.55 10/23/2015 21169 GE CAPITAL 1100.11310.56320 11/15 COPIER LEASE - CITYATTY 86.55 10/23/2015 21169 GE CAPITAL 1100.11320.57320 F15/16 COPIER PROP TAX -CITY ATTY 31.98 140375 1,088.40 10/23/2015 25592 DARIO GIOMI 1100.15100.56550 09/22 -24/15 PATROL RIFLE TRNG 576.01 10/23/2015 25592 DARIO GIOMI 1100.15100.56550 adv001000- 56550 - 025592 09/22 -24/15 PATROL RIFLE TRNG - 567.00 140376 9.01 10/23/2015 23465 MARIO L GIOMI 1100.15100.56550 08/17 -21/15 INTERMED T/C INVESTIG/ 738.34 10/23/2015 23465 MARIO L GIOMI 1100.15100.56550 adv001000- 56550 - 023465 08/17 -21/15 INTERMED T/C INVESTIG/ - 640.00 10/23/2015 23465 MARIO L GIOMI 1100.15100.56550 10/08 -09/15 BASIC PATROL RIFLE 90.66 140377 189.00 10/23/2015 25918 GREINES,MARTIN,STEIN 7400.74100.54120 09/15 DEFENSE - WATERS 1,330.00 &RICHLAND 140378 1,330.00 10/23/2015 00466 HAINES & CO INC 1100.15600.53010 2016 CROSS DIRECTORY SVC 1,183.25 140379 1,183.25 10/23/2015 00485 HANSELAUTO GROUP 241124110.53060 09/15 PARTS /REPAIR 326.43 10/23/2015 00485 HANSELAUTO GROUP 1100.15600.53060 09/15 PARTS /REPAIR 103.51 10/23/2015 00485 HANSELAUTO GROUP 6600.66200.54230 09/15 PARTS /REPAIR 495.50 140380 925.44 10/23/2015 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 GASKETS 788.75 PLASTICS 140381 788.75 11/2/2015 11:03:11AIV Page 62 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 - 10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/23/2015 24630 KEITH HAYES 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JR TENNIS THRU 10/08/15 121.88 140382 121.88 10/23/2015 22771 HEALDSBURG PRINTING, INC. 1100.14100.53010 FALL 2015 ACTIVITY GUIDES 3,660.00 140383 3,660.00 10/23/2015 09618 HENDERSON MARINE SUPPLY 6400.64100.53020 2 BALLASTS 47.63 140384 47.63 10/23/2015 00484 HENRIS SUPPLY, INC 3110.31100.54151 c11201602- 30600 - 000484 -54151 PP #1- POLICE DEPT REROOF 81,142.71 10/23/2015 00484 HENRIS SUPPLY, INC 8130.25510 a00008130- 12009 - 180775 PP #1- POLICE DEPT REROOF - 8,114.27 140385 73,028.44 10/2312015 24327 HERB'S POOL SERVICE INC 1100.14700.54310 10/15 POOL MAINT - CAVANAGH 525.00 10/23/2015 24327 HERB'S POOL SERVICE INC 1100.14700.54310 PULL/CLEAN TWO POOL FILTERS -CA` 448.07 140386 973.07 10/23/2015 25657 HERITAGE SYSTEMS, INC. 6600.66700.54140 10/15 TEST /REPT CLOSED LOOP SYS 120.00 140387 120.00 10/23/2015 19683 HERTZ EQUIPMENT RENTALS 1100.16540.56320 08108- 09/03/15 RNTL -STRG TRAILER -F 113.66 140388 113.66 10/23/2015 04862 HINES SIGNS 1100.16540.53020 SYNTHETIC TURF FIELD SIGNS 1,217.60 10/2312015 04862 HINES SIGNS 1100.16540.53020 TENNIS & PICKLE BALL ONLY SIGNS 276.18 10/23/2015 04862 HINES SIGNS 1100.16540.53020 DOG RUN SIGNS -NEW TIMES 206.48 10/23/2015 04862 HINES SIGNS 1100.16540.53020 DOG LEASH SIGNS 206.48 10/23/2015 04862 HINES SIGNS 1100.16540.53020 PENTAQUE RULES SIGN 34.96 140389 1,941.70 10/23/2015 01875 INFORMATION SYSTEMS DEPT 6500.65200.53020 F15/16 ADULT, QRTRLY BUS PASSES 2,836.53 140390 2,836.53 10/23/2015 20260 ING LIFE INSURANCE & 9020.21560 08/15 PR DEDUCTIONS 16.00 ANNUITY 10/23/2015 20260 ING LIFE INSURANCE & 9020.21560 09/15 PR DEDUCTIONS 16.00 ANNUITY 140391 32.00 10/23/2015 23215 INNOVYZE 6700.67100.54250 09/15/15- 09/14/16 INFOWATER SUITE 1,500.00 140392 1,500.00 11/2/2015 11:03:11AN Page 63 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/23/2015 19822 RONALD M KLEIN 1100.15100.56550 10/11 -14/15 COPSWEST CONF 1,324.65 10/23/2015 19822 RONALD M KLEIN 1100.15100.56550 adv001000- 56550 - 019822 10/11 -14/15 COPSWEST CONF - 384.00 140397 940.65 10/23/2015 02326 LANGUAGE LINE SERVICES 1100.15600.56140 09/15 LANGUAGE SVCS 491.49 140398 491.49 10123/2015 10006 LEETE GENERATORS 6700.67500.54210 10/08/15 INSP /ADJUST WACKER GENT 191.50 140399 191.50 10/23/2015 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,544.17 10123/2015 00609 LIFE ASSIST INC 1100.13600.53020 4 BACKBOARDS; GRAPHICS 1,096.33 10/23/2015 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 752.77 10/23/2015 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 583.45 10/23/2015 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 148.35 140400 4,125.07 10/23/2015 23020 NICOLE LITZIE 1100.15100.56550 adv001000- 56550 - 023020 11/02 -03/15 WOMEN LEADERS IN LA\/\ 256.00 140401 256.00 10/23/2015 25779 LUCITY, INC. 6600.66100.54140 PP #7 -ASSET MGMT /PWU -09/15 172.50 10/23/2015 25779 LUCITY, INC. 6700.67100.54140 PP #7 -ASSET MGMT /PWU -09/15 172.50 140402 345.00 11/2/2015 11:03:11AN Page 64 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 1 0/11201 5 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/2312015 00650 M MASELLI & SONS 6600.66700.53020 09/15 SUPPLIES #47520, 47848 416.03 10/23/2015 00650 M MASELLI & SONS 1100.15600.53020 09/15 SUPPLIES #47575 183.80 10/23/2015 00650 M MASELLI & SONS 6700.67700.53020 09/15 SUPPLIES #47571,47904 172.86 10/23/2015 00650 M MASELLI & SONS 2411.24112.53020 09/15 SUPPLIES #47812 57.13 10/23/2015 00650 M MASELLI & SONS 6100.61100.53020 09/15 SUPPLEIS #47677 50.46 10/23/2015 00650 M MASELLI & SONS 6500.65100.53020 09115 SUPPLIES #47699 42.57 10123/2015 00650 M MASELLI & SONS 6400.64100.53020 09/15 SUPPLIES #47836 29.17 10/23/2015 00650 M MASELLI & SONS 6800.68100.53020 09/15 SUPPLIES #47741 19.43 1012312015 00650 M MASELLI & SONS 6600.66200.53020 09/15 SUPPLIES #47847 10.81 140403 982.26 10/23/2015 23953 & VECTOR CONTROL DISTRICT 6600.66700.54310 09/15 MOSQUITO ABATEMENT 4,327.00 MARIN /SONOMA MOSQUITO 140404 4,327.00 10/23/2015 18785 MARINE LIEN SALE SERVICE 6400.64100.54110 LIEN SALE - SIEGEL 160.00 140405 160.00 10/23/2015 17620 MARK A. CLEMENTI, PH D 1100.13100.56510 09/15 PRE - EMPLOY PSYCHS -3 FIRE 1,875.00 140406 1,875.00 10/23/2015 23751 NICHOLAS TROY MCGOWAN 1100.15100.56550 adv001000- 56550- 023751 11/19 -20/15 IMPACT WEAPONS INSTR 256.00 10/23/2015 23751 NICHOLAS TROY MCGOWAN 1100.15100.56550 09120115 REDLANDS PD TRACKER PR 236.03 140407 492.03 10/23/2015 23352 MCPHAIL FUEL CO 2411.24110.53020 135.0 SS -1 ROAD OIL 597.33 10/23/2015 23352 MCPHAIL FUEL CO 2411.24110.53020 40.0 SS -1 ROAD OIL 176.99 140408 774.32 10/23/2015 13225 MEAD & HUNT, INC 6100.61100.54110 09/15 PET CONSULITNG SVCS 1,589.75 140409 1,589.75 10/23/2015 13970 MEYERS, NAVE, RIBACK, 7400.74100.54120 08/15 LEGAL SVCS 360.00 SILVER 10/23/2015 13970 MEYERS, NAVE, RIBACK, 6300.21220 03tsm0396- 20101 - 013970 -20000 08/15 LEGAL SVCS 252.00 SILVER 140410 612.00 11/2/2015 11:03:11AN Page 65 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/23/2015 22833 BRIAN M MILLER 1100.11715 adv001000- 11715 - 022833 11/02 -04/15 FTO TRNG 384.00 140411 384.00 10/23/2015 01000 MISC PAYMENTS 1100.14420.54130 pr1401007 -54130 REIMB -MINI PUMPKIN BAGS 14.71 140412 14.71 10/23/2015 23229 NATIONAL METER & 6700.67700.53020 6 ORION PIT METERS 926.55 AUTOMATION 140413 926.55 10/23/2015 25709 NEW FLYER IND CANADA ULC 6500.65200.53060 BELTS; AMBER LAMPS, RED DIODE L 623.50 10/23/2015 25709 NEW FLYER IND CANADA ULC 6500.65200.53060 SEALED AMBER LAMP 82.60 10/23/2015 25709 NEW FLYER IND CANADA ULC 6500.65200.53060 CRE -INV #80171285 - DEFECTIVE BELT -53.00 140414 653.10 11/2/2015 11:03:11AN Page 66 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/23/2015 09682 NORTH BAY LANDSCAPE 2411.24110.54260 09/15 LAD MAINT- FRONTAGES 2,400.00 MGMT, INC 10/23/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079500- 54260 - 009682 09/15 LAD ZONE B MAINT 600.00 MGMT, INC 10/23/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079501- 54260- 009682 09/15 LAD ZONE B MAINT 150.00 MGMT, INC 1012312015 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079300- 54260- 009682 09/15 LAD ZONE B MAINT 350.00 MGMT, INC 10/23/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079200- 54260- 009682 09/15 LAD ZONE B MAINT 200.00 MGMT, INC 10/23/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad078700- 54260- 009682 09/15 LAD ZONE B MAINT 175.00 MGMT, INC 10/23/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093500- 54260- 009682 09/15 LAD ZONE B MAINT 200.00 MGMT, INC 10/23/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54260 Iad093000- 54260- 009682 09/15 LAD ZONE B MAINT 500.00 MGMT, INC 1012312015 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad076900- 54210 - 009682 09/23/15 IRRIG REPR- CORONA RANCI 1,426.00 MGMT, INC 10/23/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54210 Iad092700- 54210 - 009682 09/24/15 IRRIG REPR - WISTERIA 1,061.00 MGMT, INC 10/23/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079501- 54210 - 009682 09/08 -09/15 IRRIG REPR - MATZEN RAN 977.50 MGMT, INC 10/23/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad077000- 54210 - 009682 09/23/15 IRRIG REPR- AMERICANA27/ 841.00 MGMT, INC 10/23/2015 09682 NORTH BAY LANDSCAPE 2411.24110.54210 09/10115 IRRIG REPR- FENCE -SWIM C 833.00 MGMT, INC 10/2312015 09682 NORTH BAY LANDSCAPE 2411.24110.54260 09/14/15 EXTRA SVC -SWIM CNTR LAN 698.00 MGMT, INC 10/2312015 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079501- 54210 - 009682 09/04115 IRRIG REPR -1950 MATZEN R 617.00 MGMT, INC 10/23/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079500- 54210 - 009682 09/22/15 IRRIG REPRS -CADER FARM 582.00 MGMT, INC 10/23/2015 09682 NORTH BAY LANDSCAPE 2411.24110.54210 09/11/15 EXTRA SVC -SWIM CNTR 501.00 MGMT, INC 10/23/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079300- 54210 - 009682 09/22/15 IRRIG REPR - KINGSMILL 17B 306.50 MGMT, INC 11/2/2015 11:03:11AIV Page 67 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/23/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad077000- 54210 - 009682 09/03/15 IRRIG REPR- 27A AMERICAN/ 250.00 MGMT, INC 10/23/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad092700- 54210 - 009682 09/28/15 IRRIG REPR - WISTERIA PLAC 242.00 MGMT, INC 10/23/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079300- 54210 - 009682 09/21/15 IRRIG REPR - KINGSMILL 17B 216.00 MGMT, INC 10123/2015 09682 NORTH BAY LANDSCAPE 2411.24110.54210 09/03/15 IRRIG REPR- JUDITH CT & PA 198.00 MGMT, INC 10/23/2015 09682 NORTH BAY LANDSCAPE 2411.24110.54210 09/16/15 IRRIG REPR -SMP SOUTH ISL 190.00 MGMT, INC 10/23/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079100- 54210 - 009682 09/16/15 IRRIG REPR - SONOMA GLEN 142.00 MGMT, INC 10/23/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad077900- 54210 - 009682 09/16/15 INPS IRRIG- MEADOW PARK a 90.50 MGMT, INC 10/23/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad076900- 54210 - 009682 09/22/15 IRRIG REPR- CORONA CREEI 60.50 MGMT, INC 140415 13,807.00 10/23/2015 00730 NORTH -CAL FIRE EQUIPMENT 1100.16300.54310 10/02/15 ANNL F.E. INSP -PCC 187.50 LLC 140416 187.50 10/23/2015 25447 NOVASTOR CORPORATION 7300.73100.54250 NOVABACKUP MAINT RENEWAL 4,452.00 10/23/2015 25447 NOVASTOR CORPORATION 7300.73100.54250 NOVABACKUP MAINT RENEWAL 990.00 10/23/2015 25447 NOVASTOR CORPORATION 7300.73100.54250 NOVABACKUP MAINT RENEWAL 625.00 140417 6,067.00 10/23/2015 25257 NUTE ENGINEERING 6690.66999.54150 c66501517- 30100 - 025257 -54150 08/15 PIPS ODOR CONTROL INVESTI( 2,259.50 140418 2,259.50 11/2/2015 11:03:11 AN Page 68 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/23/2015 11605 OFFICE DEPOT 1100.15100.53010 PAPER; DISPLAY BOARD; TAPE 431.50 10/23/2015 11605 OFFICE DEPOT 1100.15600.53010 CHAIR; CHAIR MAT; MOUSEPADS; PO 368.47 10/23/2015 11605 OFFICE DEPOT 1100.15600.53010 TASK CHAIRS 331.22 10/2312015 11605 OFFICE DEPOT 1100.15600.53010 BULLETIN BOARD 313.85 1012312015 11605 OFFICE DEPOT 6700.67100.53010 HP INK; TAPE 154.01 10/23/2015 11605 OFFICE DEPOT 1100.11320.53010 DIVIDERS; FLDRS; LBLS; PH STNDS; 1 148.58 10/23/2015 11605 OFFICE DEPOT 1100.13100.53010 15 BINDERS 142.73 10123/2015 11605 OFFICE DEPOT 7200.11610 3CS 11X17 COPY PAPER 125.48 10/23/2015 11605 OFFICE DEPOT 1100.15100.53010 DESKPAD; HP INKS 124.77 10/2312015 11605 OFFICE DEPOT 6700.67100.53010 CD -R'S; INK PADS; SCISSORS; TAPE 111.13 10/23/2015 11605 OFFICE DEPOT 1100.13500.53010 HP DRUM; BATTERIES 95.80 10/23/2015 11605 OFFICE DEPOT 6600.66700.53010 BATTERIES; POST -ITS; FOLDERS 77.76 10/23/2015 11605 OFFICE DEPOT 1100.15600.53010 CORR FLUID; MEMO BKS; BATTERIES 76.26 10/23/2015 11605 OFFICE DEPOT 6700.67100.53010 CALC PPR; NOTEBOOKS; WALL CAL 61.19 10/23/2015 11605 OFFICE DEPOT 1100.13500.53010 PENS; BNDRS; STEP FILE; FLDRS; TA 60.07 10/23/2015 11605 OFFICE DEPOT 6600.66700.53010 END TABS; PENCILS CUPS 58.86 10/23/2015 11605 OFFICE DEPOT 1100.14210.53020. BATTERIES; CREAMER 58.24 10/23/2015 11605 OFFICE DEPOT 1100.15100.53010 3 CALENDARS 56.80 10/23/2015 11605 OFFICE DEPOT 1100.15100.53010 POST -ITS; FOLDERS; PENS 55.68 10123/2015 11605 OFFICE DEPOT 7200.11610 PAPER; BNDR CLPS; STRG FILES; GL 26.20 10/23/2015 11605 OFFICE DEPOT 1100.11600.53010 PAPER; BNDR CLPS; STRG FILES; GL 28.91 10/2312015 11605 OFFICE DEPOT 6700.67100.53010 PAPER; NOTEBOOK 46.09 10/23/2015 11605 OFFICE DEPOT 1100.11600.53010 HANG FILE FRAME 32.46 10/23/2015 11605 OFFICE DEPOT 6700.67100.53010 NOTEBOOKS 12.43 10/23/2015 11605 OFFICE DEPOT 6500.65100.54360 STAMPS 9.80 10/2312015 11605 OFFICE DEPOT 1100.15100.53010 STAMP 5.44 140419 3,013.73 11/2/2015 11:03:11AN Page 69 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 1011/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/23/2015 25107 OLDCASTLE PRECAST INC. 6600.66600.53020 TRAFFIC FRAME, GRATE; STACK WAL 779.42 10/23/2015 25107 OLDCASTLE PRECAST INC. 6600.66600.53020 CREDIT - RETURN LIFTING EYE - 129.90 140420 649.52 10/23/2015 25967 ALBERTO OLIVEIRA 1100.15100.56550 10/06 -10/15 BASIC POLICE ACADEMY 267.70 10/23/2015 25967 ALBERTO OLIVEIRA 1100.15100.56550 09/27- 10/03/15 BASIC POLICE ACADEr 220.60 140421 488.30 10/23/2015 17392 ZOURAO'NEILL 1100.14500.54160 pr1401002- 77130 - 777130 -54160 PRE - BALLETTHRU 10/08/15 425.65 140422 425.65 10/23/2015 16579 OPPERMAN & SON, INC. 1100.13510.53060 VPS COVER 200.86 140423 200.86 10/23/2015 24600 O'REILLYAUTOMOTIVE 6700.67700.53060 09/15 PARTS /SUPPLIES 41.74 STORES INC 10/23/2015 24600 O'REILLYAUTOMOTIVE 6500.65200.53060 09/15 PARTS /SUPPLIES 19.51 STORES INC 140424 61.25 11/2/2015 11:03:11AN Page 70 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/112015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/23/2015 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 10/15 PGE SVC ACCT #3720524058 -5 2,879.25 10/23/2015 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 10/15 PGE SVC ACCT #3720524058 -5 584.58 1012312015 00750 PACIFIC GAS & ELECTRIC 1100.14210.56210 10/15 PGE SVC ACCT #3720524058 -5 4,091.35 10/23/2015 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 10/15 PGE SVC ACCT #3720524058 -5 6,798.95 10/23/2015 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 10/15 PGE SVC ACCT #3720524058 -5 8,530.52 10/2312015 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 10/15 PGE SVC ACCT #3720524058 -5 734.13 10/23/2015 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 10/15 PGE SVC ACCT #3720524058 -5 3,624.31 10/23/2015 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 10/15 PGE SVC ACCT #3720524058 -5 8,705.71 10/23/2015 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 10115 PGE SVC ACCT #3720524058 -5 8,478.00 10/2312015 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 10/15 PGE SVC ACCT #3720524058 -5 506.34 10/23/2015 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 10/15 PGE SVC ACCT #3720524058 -5 29,284.88 10/23/2015 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 10115 PGE SVC ACCT #3720524058 -5 631.03 10/23/2015 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 10/15 PGE SVC ACCT #3720524058 -5 2,012.58 10/23/2015 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 10/15 PGE SVC ACCT #3720524058 -5 2,158.17 10/23/2015 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 10/15 PGE SVC ACCT #3720524058 -5 1,779.21 10/23/2015 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 10/15 PGE SVC ACCT #3720524058-5 1,455.21 10/23/2015 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 10/15 PGE SVC ACCT #3720524058 -5 1,700.57 10/23/2015 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 10/15 PGE SVC ACCT #3720524058 -5 14,762.31 10/23/2015 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 10/15 PGE SVC ACCT #3720524058-5 7,139.24 10/2312015 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 10/15 PGE SVC ACCT #3720524058 -5 72,010.19 10/23/2015 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 10/15 PGE SVC ACCT #3720524058-5 2,182.82 10/23/2015 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 10/15 PGE SVC ACCT #3720524058-5 11,380.65 10/23/2015 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 10115 PGE SVC ACCT #3720524058 -5 324.91 10/23/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600- 56210 - 000750 10/15 PGE SVC ACCT #3720524058 -5 10.51 10/23/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800- 56210 - 000750 10/15 PGE SVC ACCT #3720524058 -5 11.31 10/23/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000- 56210 - 000750 10/15 PGE SVC ACCT #3720524058 -5 10.51 10/23/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200- 56210 - 000750 10/15 PGE SVC ACCT #3720524058 -5 32.91 10/23/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600- 56210- 000750 10/15 PGE SVC ACCT #3720524058 -5 10.59 10/23/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700- 56210 - 000750 10/15 PGE SVC ACCT #3720524058 -5 10.51 11/2/2015 11:03:11AN Page 71 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/23/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900- 56210 - 000750 10/15 PGE SVC ACCT #3720524058 -5 54.07 10/23/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000- 56210 - 000750 10/15 PGE SVC ACCT #3720524058-5 10.64 10/23/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400- 56210 - 000750 10/15 PGE SVC ACCT #3720524058 -5 21.43 10/23/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500- 56210- 000750 10/15 PGE SVC ACCT #3720524058 -5 10.51 10/23/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600- 56210 - 000750 10/15 PGE SVC ACCT #3720524058 -5 10.51 10/23/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700- 56210 - 000750 10/15 PGE SVC ACCT #3720524058-5 11.24 10/23/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800- 56210 - 000750 10/15 PGE SVC ACCT #3720524058 -5 21.04 10/23/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000- 56210 - 000750 10/15 PGE SVC ACCT #3720524058 -5 12.02 10/23/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079100- 56210 - 000750 10/15 PGE SVC ACCT #3720524058 -5 87.28 10/23/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200- 56210 - 000750 10/15 PGE SVC ACCT #3720524058 -5 10.57 10/23/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300- 56210 - 000750 10/15 PGE SVC ACCT #3720524058 -5 11.37 10/23/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400- 56210 - 000750 10/15 PGE SVC ACCT #3720524058 -5 10.51 10/23/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500- 56210 - 000750 10/15 PGE SVC ACCT #3720524058-5 55.59 10/23/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501- 56210 - 000750 10/15 PGE SVC ACCT #3720524058 -5 12.76 10/23/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900- 56210 - 000750 10/15 PGE SVC ACCT #3720524058 -5 21.02 10/23/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad092900- 56210 - 000750 10/15 PGE SVC ACCT #3720524058 -5 14.99 10/23/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093000- 56210 - 000750 10/15 PGE SVC ACCT #3720524058 -5 93.06 10/23/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093200- 56210 - 000750 10/15 PGE SVC ACCT #3720524058 -5 21.02 10/23/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093500- 56210 - 000750 10/15 PGE SVC ACCT #3720524058 -5 21.02 10/23/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093600- 56210 - 000750 10/15 PGE SVC ACCT #3720524058 -5 10.51 10/23/2015 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150- 93000 - 100100 -56210 10/15 PGE SVC ACCT #3720524058-5 140.46 10/23/2015 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 10/15 PG &E SVC #0499980397-8. 603.30 10/23/2015 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 10/15 PG &E SVC #0499980397 -8 30.88 10/23/2015 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 10/15 PG &E SVC #0499980397 -8 145.38 10/23/2015 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 10/15 PG &E SVC #0499980397 -8 218.41 10/23/2015 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 10/15 PG &E SVC #0499980397 -8 739.86 10/23/2015 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 10/15 PG &E SVC #0499980397 -8 1,732.20 10/23/2015 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 09/15 PG &E ACCT #0499980397 -8 597.27 10/23/2015 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 09/15 PG &E ACCT #0499980397 -8 29.36 11/2/2015 11:03:11AN Page 72 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/23/2015 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 09/15 PG &E ACCT #0499980397 -8 79.43 10/23/2015 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 09/15 PG &E ACCT #0499980397-8 223.15 10/23/2015 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 09/15 PG &E ACCT #0499980397-8 753.00 10/23/2015 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 09/15 PG &E ACCT #0499980397-8 1,213.76 140425 198,868.87 10/23/2015 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 08/15 PG &E SVC- VARIOUS ACCOUNT 867.47 10/2312015 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 08/15 PG &E SVC- VARIOUS ACCOUNT: 1,852.99 10/23/2015 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 08/15 PG &E SVC- VARIOUS ACCOUNT: 132.87 10/23/2015 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 08/15 PG &E SVC- VARIOUS ACCOUNT: 25.42 10/23/2015 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 08/15 PG &E SVC - VARIOUS ACCOUNT: 442.49 10/23/2015 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 08/15 PG &E SVC - VARIOUS ACCOUNT: 1,107.38 10123/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093700- 56210 - 000750 08/15 PG &E SVC- VARIOUS ACCOUNT: 9.86 10/2312015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093800- 56210 - 000750 08/15 PG &E SVC- VARIOUS ACCOUNT: 305.69 10/23/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093900- 56210 - 000750 08/15 PG &E SVC- VARIOUS ACCOUNT: 9.88 10/23/2015 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 09/15 PG &E SVC- VARIOUS ACCTS 657.90 10123/2015 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 09/15 PG &E SVC- VARIOUS ACCTS 165.03 10/23/2015 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 09/15 PG &E SVC - VARIOUS ACCTS 101.13 10/23/2015 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 09/15 PG &E SVC- VARIOUS ACCTS 12.42 10/23/2015 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 09/15 PG &E SVC- VARIOUS ACCTS 454.21 10/23/2015 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 09/15 PG &E SVC- VARIOUS ACCTS 212.56 10123/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093700- 56210 - 000750 09/15 PG &E SVC - VARIOUS ACCTS 10.51 10/23/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093800- 56210 - 000750 09/15 PG &E SVC - VARIOUS ACCTS 323.40 10/23/2015 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093900- 56210 - 000750 09/15 PG &E SVC- VARIOUS ACCTS 9.87 140426 6,701.08 10123/2015 22446 PAT NELSON CONSTRUCTION, 1100.16540.54210 WALNUT PK S/W IMPROV 2,306.61 INC 140427 2,306.61 10/23/2015 25181 P.L.A.N. PAULA LANE ACTION 3140.31400.54210 c14501201- 30200 - 025181 -54210 10/15 TREE MAINT; LANDSCAPING -PP 3,020.68 NETWORK 140428 3,020.68 11/2/2015 11:03:11 AN Page 73 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/23/2015 00778 PETALUMAAUTO PARTS INC 1100.16540.53060 09/15 MAINT SUPPLIES 16.19 10/23/2015 00778 PETALUMAAUTO PARTS INC 1100.15600.53060 09/15 MAINT SUPPLIES 17.67 10/23/2015 00778 PETALUMAAUTO PARTS INC 1100.16400.53060 09/15 MAINT SUPPLIES 13.78 10/23/2015 00778 PETALUMAAUTO PARTS INC 2411.24110.53060 09/15 MAINT SUPPLIES 97.81 10/23/2015 00778 PETALUMAAUTO PARTS INC 1100.15500.53060 09/15 MAINT SUPPLIES 1.56 10/23/2015 00778 PETALUMA AUTO PARTS INC 6600.66700.53060 09/15 MAINT SUPPLIES 84.37 10/23/2015 00778 PETALUMAAUTO PARTS INC 6600.66200.53060 09/15 MAINT SUPPLIES 53.96 10/23/2015 00778 PETALUMAAUTO PARTS INC 6600.66700.53060 09/15 MAINT SUPPLIES 131.53 10/23/2015 00778 PETALUMAAUTO PARTS INC 1100.13510.53060 09/15 MAINT SUPPLIES 71.10 10/23/2015 00778 PETALUMAAUTO PARTS INC 6500.65200.53060 09/15 MAINT SUPPLIES 9.15 10/23/2015 00778 PETALUMAAUTO PARTS INC 6500.65300.53060 09/15 MAINT SUPPLIES 6.37. 140429 503.49 10/23/2015 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 07/15 FUEUMAINT -CITY FLEET 3,919.70 10/23/2015 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 07/15 FUEUMAINT -CITY FLEET 2,172.76 10/23/2015 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 07/15 FUEUMAINT -CITY FLEET 6,649.30 10/23/2015 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 07/15 FUEUMAINT -CITY FLEET 15,001.31 10/23/2015 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 07/15 FUEUMAINT -CITY FLEET 4,362.04 10/23/2015 00790 PETALUMA CITY SCHOOLS 6600.66700.53060 07/15 FUEUMAINT -CITY FLEET 114.00 10/23/2015 00790 PETALUMA CITY SCHOOLS 6600.66700.54230 07/15 FUEL /MAINT -CITY FLEET 101.06 10/23/2015 00790 PETALUMA CITY SCHOOLS 6700.67500.54230 07/15 FUEUMAINT -CITY FLEET 84.22 10/23/2015 00790 PETALUMA CITY SCHOOLS 6700.67700.53060 07/15 FUEUMAINT -CITY FLEET 2,033.87 10/23/2015 00790 PETALUMA CITY SCHOOLS 6700.67700.54230 07/15 FUEUMAINT -CITY FLEET 346.98 140430 34,785.24 10/23/2015 00788 LOCAL 1415 PETALUMA 1100.16300.53020 REPL DUTY TSHIRTS, SWEATSHIRTS, 3,950.00 FIREFIGHTERS 140431 3,950.00 10/23/2015 00789 PETALUMA GUN & RELOADING 1100.15600.53020 LONG GUN SOFT CASE 21.63 140432 21.63 10/23/2015 11281 PETALUMA MINUTEMAN PRESS 1100.15100.53010 5 FIELD TRNG PRGM GUIDES 146.08 140433 146.08 11/2/2015 11:03:11AIV Page 74 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/23/2015 05544 PETALUMA POST 6400.64100.57360 10/15 ADVT -PET MARINA 147.00 140434 147.00 10/23/2015 21764 PETERSON TRUCKS INC 6700.67700.54230 INSP /REPR HYDRAULIC LEAK 557.54 140435 557.54 10/23/2015 01400 PLANNING FEE REFUNDS 9040.21143 REFUND - PERMIT CANCELLED -BRO( 10,000.00 10/23/2015 01400 PLANNING FEE REFUNDS 9040.21143 REFUND - PERMIT CANCELLED -BRO( 648.55 140436 10, 648.55 10/23/2015 01400 PLANNING FEE REFUNDS 8112.25510 a00008112- 12009 - 180191 -18019 REFUND - OVERTON /252 HOWARD ST 5,000.00 140437 5,000.00 10/23/2015 01400 PLANNING FEE REFUNDS 6300.63200.42510 REIMB PERMIT #BLDG 151013 /1711 IN' 290.83 140438 290.83 10/23/2015 25972 PRI MANAGEMENT GROUP 1100.15100.56550 12/01 -02/15 RECORDS /PROP MGMT C 375.00 140439 375.00 10/23/2015 24329 PROFIT STARS /JACK HENRY & 7300.73100.54250 REMITPLUS SRVR MOVE /DATABASE ( 500.00 ASS 140440 500.00 10/23/2015 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 11/15 STRG UNIT #A1003- MUSEUM 471.00 SPACES 140441 471.00 10/23/2015 24956 PURSUIT NORTH 1100.15600.54230 LABOR -REMV /REINSTALL EQUIP UNIT 1,762.75 140442 1,762.75 10/23/2015 23448 RADAR SHOP 1100.15620.54210 ON SITE RADAR RE -CERT 462.00 140443 462.00 10123/2015 24551 RAMOS OIL CO, INC 6600.66700.53020 40 MOBIL POLYREX EM 171.90 140444 171.90 10/23/2015 25636 RCH GROUP INC. 1100.11340.54110 09115 MA -SO FAIR FEASABILITY 875.00 140445 875.00 10/23/2015 01500 REBATES 6700.67200.54130 HET REBATE #3266 -BEST WESTERN 1 1,710.00 140446 1,710.00 10/23/2015 01500 REBATES 6700.67200.54130 HET REBATE #3265 -OTT 450.00 140447 450.00 11/2/2015 11:03:11AN Page 75 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/23/2015 01500 REBATES 6700.67200.54130 HET REBATE #3264- STARLING 150.00 140448 150.00 10/23/2015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2543 - SPANGLE 125.00 140449 125.00 10/2312015 01300 RECREATION REFUNDS 1100.21210 DEP REF - RAMIREZ PRIVATE EVENT 331.00 140450 331.00 10/23/2015 01300 RECREATION REFUNDS 1100.21210 DEP REF - SUTRGEON PRIVATE EVEN- 100.00 140451 100.00 10/23/2015 25717 RED WING SHOES 7100.71100.53030 F15/16 BOOT ALLOW- DIRRANE/WFO 200.00 10/23/2015 25717 RED WING SHOES 7100.71100.53030 F15/16 BOOT ALLOW- HERRERA/PWU 185.95 140452 385.95 10/23/2015 22030 RICOH USA, INC 1100.12100.56320 10/15 COPIER LEASES - VARIOUS 537.31 10/23/2015 22030 RICOH USA, INC 1100.13100.56320 10/15 COPIER LEASES - VARIOUS 268.74 10/23/2015 22030 RICOH USA, INC 1100.14800.56320 10/15 COPIER LEASES - VARIOUS 273.77 10/23/2015 22030 RICOH USA, INC 1100.13400.56320 10/15 COPIER LEASES - VARIOUS 242.81 10/23/2015 22030 RICOH USA, INC 6300.63200.56320 10/15 COPIER LEASES - VARIOUS 210.99 10/23/2015 22030 RICOH USA, INC 1100.11400.56320 10/15 COPIER LEASES - VARIOUS 684.49 10/23/2015 22030 RICOH USA, INC 1100.11320.56320 10/15 COPIER LEASES - VARIOUS 443.43 10/23/2015 22030 RICOH USA, INC 1100.16100.56320 10/15 COPIER LEASES - VARIOUS 388.60 10/23/2015 22030 RICOH USA, INC 6600.66100.56320 10/15 COPIER LEASES - VARIOUS 109.34 10/23/2015 22030 RICOH USA, INC 6700.67100.56320 10/15 COPIER LEASES - VARIOUS 109.33 10/23/2015 22030 RICOH USA, INC 7400.74100.56320 10115 COPIER LEASES - VARIOUS 248.77 10/23/2015 22030 RICOH USA, INC 5415.54150.56320 sar054150- 93000 - 100100 -56320 10/15 COPIER LEASES - VARIOUS 288.55 10/23/2015 22030 RICOH USA, INC 1100.15600.57320 10/15 COPIER LASE -PD 182.78 10/23/2015 22030 RICOH USA, INC 1100.15600.56320 10/15 COPIER LASE -PD 1,018.57 140453 5,007.48 10/23/2015 22030 RICOH USA, INC 1100.15200.54210 HARD DRIVE SWAP /SURRENDER -PD 350.00 10/23/2015 22030 RICOH USA, INC 1100.15200.53010 COPIER STAPLES 86.42 140454 436.42 11/2/2015 11:03:11AN Page 76 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/23/2015 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 09/15 K9 SUPPLIES - POLICE 145.61 140455 145.61 10/23/2015 22550 ROSS -RECOV OPER SPEC 1100.16100.54140 07115 DISASTER RECOVERY #1628 2,455.80 SVCS 10/23/2015 22550 ROSS -RECOV OPER SPEC 6400.64100.54140 07/15 DISASTER RECOVERY #1628 598.98 SVCS 10123/2015 22550 ROSS -RECOV OPER SPEC 6600.66100.54140 07115 DISASTER RECOVERY #1628 2,934.97 SVCS 10/23/2015 22550 ROSS -RECOV OPER SPEC 1100.16100.54140 07/15 DISASTER RECOVERY #1646 332.10 SVCS 10/23/2015 22550 ROSS -RECOV OPER SPEC 6400.64100.54140 07/15 DISASTER RECOVERY #1646 83.03 SVCS 10/23/2015 22550 ROSS -RECOV OPER SPEC 6600.66100.54140 07/15 DISASTER RECOVERY #1646 415.12 SVCS 140456 6,820.00 10/23/2015 17044 TARAASALIZZONI 1100.15100.56550 adv001000- 56550 - 017044 11/02 -03/15 WOMEN LEADERS IN LAN 256.00 140457 256.00 10/23/2015 24821 SANITATION SERVICES, INC. 1100.14600.54130 pr1401005- 77142 - 700001 -54130 10/15 RNTL /SVC -333 CASA GRANDE 98.33 140458 98.33 10/23/2015 11390 SANTA ROSA UNIFORM & 1100.16100.53030 STAFF SHIRTS/ SWEATSHIRTS/ CAPS 916.93 EQUIP 10/23/2015 11390 SANTA ROSA UNIFORM & 6600.66100.53030 STAFF SHIRTS/ SWEATSHIRTS/ CAPS 916.93 EQUIP 10/2312015 11390 SANTA ROSA UNIFORM & 6700.67100.53030 STAFF SHIRTS/ SWEATSHIRTS/ CAPS 916.92 EQUIP 10/23/2015 11390 SANTA ROSA UNIFORM & 1100.16100.53030 STAFF T- SHIRTS 707.42 EQUIP 10/23/2015 11390 SANTA ROSA UNIFORM & 6600.66100.53030 STAFF T- SHIRTS 707.42 EQUIP 10/2312015 11390 SANTA ROSA UNIFORM & 6700.67100.53030 STAFF T- SHIRTS 707.42 EQUIP 10/23/2015 11390 SANTA ROSA UNIFORM & 1100.15600.53030 2 NAMETAGS 21.64 EQUIP 140459 4,894.68 11/2/2015 11:03:11AN Page 77 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/23/2015 24650 SHAPE, INC 6600.66250.53020 3 ENM -10 SENSORS 1,136.14 140460 1,136.14 10/23/2015 24583 SIEGEL OIL COMPANY 6500.65200.53060 OIL TEST KITS 189.40 140461 189.40 10/23/2015 13439 JOHN A SILVA 1100.15100.56550 adv001000- 56550 - 013439 11/19 -20/15 IMPACT WEAPONS INSTR 256.00 140462 256.00 10/23/2015 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS SUPPLIES 4,154.82 10/23/2015 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS SUPPLIES 3,516.16 10/23/2015 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS SUPPLIES 2,596.59 10/23/2015 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS SUPPLIES 1,872.23 10/23/2015 01026 SOILAND CO, INC 6700.67700.53020 68.65 TN ASPHALT 1,192.65 10/23/2015 01026 SOILAND CO, INC 6700.67700.53020 5.11TN DRAIN ROCK 132.47 140463 13,464.92 10/23/2015 08095 SONOMA CO 1100.15210.54110 F15/16 SO CO PSC -1 ST QRTR 155,380.00 AUDITOR - CONTROLLER 10123/2015 08095 SONOMA CO 1100.15210.54110 F14/15 SO CO PSC -3RD QRTR 40,033.00 AUDITOR - CONTROLLER 140464 195,413.00 10/23/2015 25611 SONOMA CO 1100.15620.54230 INSP /REPR CHARGING SYSTEM 291.76 HARLEY - DAVIDSON 10/23/2015 25611 SONOMA CO 1100.15620.53060 BATTERY 141.97 HARLEY - DAVIDSON 10/23/2015 25611 SONOMA CO 1100.15620.53060 SEALED BATTERY 141.97 HARLEY - DAVIDSON 140465 575.70 10/23/2015 10527 SONOMA CO SHERIFF'S DEPT 1100.15100.54110 F15/16 MAGNET CONTRIB 9,676.00 140466 9,676.00 11/2/2015 11:03:11AIV Page 78 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 - 10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/23/2015 08398 SONOMA CO TAX COLLECTOR 2520.21111 07 -09/15 QRTRLY TBIA COLLECTIONS 154,878.52 10/23/2015 08398 SONOMA CO TAX COLLECTOR 1100.11100.45110 07 -09/15 QRTRLY TBIA COLLECTIONS - 3,097.57 10/23/2015 08398 SONOMA CO TAX COLLECTOR 3140.31400.57320 c14501201- 30200 - 008398 -57320 F15/16 #019 - 080 - 009 - 000/435 PAULA L 3,574.00 10/23/2015 08398 SONOMA CO TAX COLLECTOR 6100.61100.57320 F15/16 #017 - 050 - 042 -000 /0 CASA GRA 3,448.90 10/23/2015 08398 SONOMA CO TAX COLLECTOR 3140.31400.57320 c14501201- 30200 - 008398 -57320 F15/16 #019- 080 - 010 - 000/431 PAULA L 2,376.78 10/23/2015 08398 SONOMA CO TAX COLLECTOR 6700.67100.57320 F15/16 #136- 170 - 001 - 000 / CORTAC AOE 2,089.52 10/23/2015 08398 SONOMA CO TAX COLLECTOR 6700.67100.57320 F15/16 #150 - 050 - 022 -000 /0 PAULA LN 743.88 10/2312015 08398 SONOMA CO TAX COLLECTOR 6700.67100.57320 F15116 #019 - 330 - 009 -000/ CORTAC AD 534.80 10/23/2015 08398 SONOMA CO TAX COLLECTOR 6700.67100.57320 F15/16 #137 - 030 - 033 - 000 /HARDIN LN 472.00 10/23/2015 08398 SONOMA CO TAX COLLECTOR 6700.67100.57320 F15/16 #017- 080 -008 -000 CORTAC AOE 220.92 10/23/2015 08398 SONOMA CO TAX COLLECTOR 1100.16540.57320 F15/16 #019 - 220 - 030 - 000 /COUNTRY C 75.00 140467 165,316.75 10/2312015 11666 SONOMA CO TREE EXPERTS, 2510.25100.54210 lad078400- 54210 - 011666 REMV 2 TREES -2102 WEATHERBY 700.00 INC 10/23/2015 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 REMV SPLIT PINE @ PCC PARKING U 525.00 INC 140468 1,225.00 11/2/2015 11:03:11AN Page 79 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/23/2015 21684 SPRINT 1100.15600.56145 08/26- 09/25/15 SPRINT - POLICE 726.47 10/23/2015 21684 SPRINT 1100.15600.56145 07/26- 08/25/15 SPRINT - POLICE 725.58 10/23/2015 21684 SPRINT 1100.15600.56145 06/26- 07/25/15 SPRINT - POLICE 722.94 10/23/2015 21684 SPRINT 1100.15600.56145 05/26- 06125/15 SPRINT - POLICE 710.55 10/23/2015 21684 SPRINT 1100.14100.56145 05/26- 06/25/15 SPRINT -PCC 128.60 10/23/2015 21684 SPRINT 1100.14100.56145 06/26- 07/25/15 SPRINT -PCC 126.15 10/23/2015 21684 SPRINT 1100.14100.56145 07/26- 08/25/15 SPRINT -PCC 123.21 10/23/2015 21684 SPRINT 1100.14100.56145 08/26- 09/25/15 SPRINT -PCC 114.35 10/23/2015 21684 SPRINT 6600.66500.56140 07/26- 08/25/15 SPRINT - ROOSTER RUI 29.99 10/23/2015 21684 SPRINT 6600.66500.56140 08/26- 09/25/15 SPRINT - ROOSTER RUI 29.99 10/23/2015 21684 SPRINT 1100.13100.56145 05/26- 06/25/15 SPRINT -FIRE 24.72 10/23/2015 21684 SPRINT 1100.13100.56145 06/26- 07/25/15 SPRINT -FIRE 21.17 10/23/2015 21684 SPRINT 1100.13100.56145 08/26- 09/25/15 SPIRNT -FIRE 19.47 10/23/2015 21684 SPRINT 1100.13100.56145 07/26- 08/25/15 SPRINT -FIRE 18.94 10/23/2015 21684 SPRINT 7200.72200.56145 07/26- 08/25/15 SPRINT -GEN SVCS 5.49 10/23/2015 21684 SPRINT 7200.72200.56145 08/26- 09/25/15 SPRINT -GEN SVCS 5.49 10/2312015 21684 SPRINT 7200.72200.56145 06/26- 07/25/15 SPRINT -GEN SVCS 5.45 10/23/2015 21684 SPRINT 7200.72200.56145 05/26- 06/25/15 SPRINT -GEN SVCS 5.43 140469 3,543.99 10/23/2015 24265 SPRINT COLOR COPY 6500.65200.53020 BUS SHLTR POSTER SCHED, ADVTS 1,265.49 140470 1,265.49 10/23/2015 21351 SRPSTC -SACTO REG PUB SFTY1100.15100.56550 11/02 -04/15 FTO SCHOOL -B MILLER 88.00 TRNG 140471 88.00 10/23/2015 21351 SRPSTC -SACTO REG PUB SFTY1100.15100.56550 11119 -20/15 IMPACT WEAPONS INSTR 50.00 TRNG 140472 50.00 10/23/2015 13320 SRS INVESTIGATIONS 1100.14100.56510 PRE - EMPLOY BKGRND -P& R 170.00 140473 170.00 11/2/2015 11:03:11AN Page 80 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/23/2015 01237 STATE OF CALIFORNIA 9020.21560 10/16/15 PR DEDUCTIONS 60.00 140474 60.00 10/23/2015 11943 STROUPE PETROLEUM MAINT, 1100.13100.42524 PERMIT #15- 085 - -NOT NEEDED 67.00 INC 10/23/2015 11943 STROUPE PETROLEUM MAINT, 1100.13100.42330 PERMIT #1 5-085--NOT NEEDED 497.00 INC 140475 564.00 10/23/2015 09875 SWRCB FEES 6700.67700.57310 07/14 -06/15 LG WTR SYS FEE #49100( 4,595.68 140476 4,595.68 10123/2015 23503 THE OFFICE SPOT 7200.11610 8CS COPY PAPER 294.01 140477 294.01 10/23/2015 16318 TINA M THOMSEN 1100.15100.56550 adv001000- 56550 - 016318 11/02 -03/15 WOMEN LEADERS IN LAN 256.00 140478 256.00 10/23/2015 23348 TK SERVICES INC 6500.65200.54230 08/28/15 SVC CALL -ALARM CODES 401.34 10/23/2015 23348 TK SERVICES INC 6500.65200.54230 08/28/15 SVC CALL -INSP COOLING S} 363.21 10/23/2015 23348 TK SERVICES INC 6500.65200.54230 08/28/15 SVC CALL -ALARM CODES BL 325.07 140479 1,089.62 10/23/2015 25262 TOBY'S TRUCKING 2411.24110.54310 10/14/15 TRANSFER SVCS 2,951.24 10/23/2015 25262 TOBY'S TRUCKING 2411.24110.54310 10/15/15 TRANSFER SVC 2,429.00 10/23/2015 25262 TOBY'S TRUCKING 6700.67700.53020 09/30115 TRANSFER SVC 461.52 10/23/2015 25262 TOBY'S TRUCKING 6700.67700.54310 10/01/15 TRANSFER SVC 218.61 140480 6,060.37 10/23/2015 15063 TOUCHLESS CARWASH 6700.67700.54230 09/15 VEHICLE WASHES -WFO 136.50 140481 136.50 10/23/2015 25961 TREDENT DATA SYSTEMS 7300.73100.54250 ANNL TDS- NETSUPPORT MAINT 2,866.00 140482 2,866.00 10/23/2015 22146 JENNIFER TWIEG 7300.73100.56530 10/04/15 MISAC CONF; MISC MILEAGE 218.84 140483 218.84 11/2/2015 11:03:11AN Page 81 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/23/2015 25505 UCPNB 6500.65200.54250 09/15 BUS SHELTER MAINT 4,368.00 10/23/2015 25505 UCPNB 6700.67200.54130 09/15 TOILET RECYCLING 100.00 10/23/2015 25505 UCPNB 1100.15100.54310 07/15 LITTER ABATEMENT -PD 63.00 140484 4,531.00 10/23/2015 01094 UNISOURCE WORLDWIDE INC 7200.11610 DOOR HANGERS 161.48 10/23/2015 01094 UNISOURCE WORLDWIDE INC 1100.11420.53010 DOOR HANGERS 42.14 10/23/2015 01094 UNISOURCE WORLDWIDE INC 6300.63200.53010 SPECIALTY PAPERS 151.03 10123/2015 01094 UNISOURCE WORLDWIDE INC 7200.11610 SPECIALTY PAPERS 43.63 10/23/2015 01094 UNISOURCE WORLDWIDE INC 6300.63200.53010 CRE -RETN 15 RMS YE VELLUM - 142.25 140485 256.03 11/2/2015 11:03:11AN Page 82 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1 /2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/23/2015 23926 US BANK CORP PYMT SYS 6700.67700.54230 CALCARD EXP THRU 08/24/15 - DIRRAI 8.00 10123/2015 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 08/24/15 - DIRRAI 65.20 10/23/2015 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 08/24/15 - DIRRAI 840.41 10/23/2015 23926 US BANK CORP PYMT SYS 6700.67100.54230 CALCARD EXP THRU 08 /24 /15- DIRRAI 7.00 10/23/2015 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 08/24/15 - DIRRAI - 162.32 1012312015 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP THRU 08/24115 - DIRRAI 900.00 10/23/2015 23926 US BANK CORP PYMT SYS 6700.67100.54230 CALCARD EXP THRU 08/24/15 - DIRRAI 8.00 10/23/2015 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 08/24/15 - DIRRAI 430.68 10/23/2015 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 08/24/15 - DIRRAI 217.45 10/23/2015 23926 US BANK CORP PYMT SYS 6700.67700.54230 CALCARD EXP THRU 08/24/15 - DIRRAI 532.55 10/23/2015 23926 US BANK CORP PYMT SYS 6700.67700.54230 CALCARD EXP THRU 08/24115 - DIRRAI 12.00 10/23/2015 23926 US BANK CORP PYMT SYS 6600.66700.53060 CALCARD EXP THRU 08/24115- PIERCE 340.50 10/23/2015 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 08/24/15- PIERCE 865.00 1012312015 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 08/24/15- PIERCE 865.00 10/23/2015 23926 US BANK CORP PYMT SYS 6600.66700.53030 CALCARD EXP THRU 08/24/15- PIERCE 628.90 10/23/2015 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 08/24/15- PIERCE 121.85 10/23/2015 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 08/24/15 - MEDEII 285.96 10/23/2015 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 08/24/15 - MEDEII 561.81 10/23/2015 23926 US BANK CORP PYMT SYS 1100.13510.53060 CALCARD EXP THRU 08/24/15 - MEDEII 128.35 10/23/2015 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 08124/15 - MEDEII 486.38 1012312015 23926 US BANK CORP PYMT SYS 1100.16100.56550 CALCARD THRU 08/24/15 -HILL 199.00 10/23/2015 23926 US BANK CORP PYMT SYS 1100.16210.56550 CALCARD THRU 08/24/15 -HILL 290.00 10/23/2015 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD THRU 08124/15 -HILL 375.00 10123/2015 23926 US BANK CORP PYMT SYS 6600.66200.56550 CALCARD THRU 08/24/15 -HILL 375.00 10/23/2015 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP THRU 08124/15 -HUGHE 925.00 10/23/2015 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP THRU 08/24115 -HUGHE 100.00 10/2312015 23926 US BANK CORP PYMT SYS 1100.11300.56530 m20090002 -56530 CALCARD EXP THRU 08/24/15 -CRUMF 500.00 10/23/2015 23926 US BANK CORP PYMT SYS 1100.11300.56530 m20110002 -56530 CALCARD EXP THRU 08/24/15 -CRUMF 500.00 10/23/2015 23926 US BANK CORP PYMT SYS 1100.11300.56530 CALCARD EXP THRU 08/24115 -CRUMF -75.00 11/2/2015 11:03:11AIV Page 83 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/23/2015 23926 US BANK CORP PYMT SYS 1100.11600.56550 CALCARD EXP THRU 08/24/15- DINSM, 55.00 10/23/2015 23926 US BANK CORP PYMT SYS 1100.15100.56510 CALCARD EXP THRU 08/24/15- DINSM, 75.00 10/23/2015 23926 US BANK CORP PYMT SYS 1100.11600.56550 CALCARD EXP THRU 08/24/15- DINSM, 378.50 10/23/2015 23926 US BANK CORP PYMT SYS 7600.76100.56550 CALCARD EXP THRU 08/24/15- DINSM, 378.50 10/23/2015 23926 US BANK CORP PYMT SYS 1100.13550.56550 CALCARD EXP THRU 08/24/15 -HOLDE 120.00 10/2312015 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 08/24/15 -HOLDE 37.87 10/23/2015 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 08/24/15 -HOLDE 43.29 10/23/2015 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 08/24/15 -HOLDE 61.27 10/23/2015 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 08/24/15 -HOLDE 328.48 10/23/2015 23926 US BANK CORP PYMT SYS 1100.13510.53060 CALCARD EXP THRU 08/24/15 -HOLDE 16.19 10/23/2015 23926 US BANK CORP PYMT SYS 1100.13510.53060 CALCARD EXP THRU 08/24/15 -HOLDE 13.98 10/23/2015 23926 US BANK CORP PYMT SYS 1100.13510.53060 CALCARD EXP THRU 08/24/15 -HOLDE 230.48 10/23/2015 23926 US BANK CORP PYMT SYS 6700.67200.53060 CALCARD EXP THRU 08/24/15 -WILSO 127.56 10/23/2015 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 08/24/15 -WILSO 132.69 10/23/2015 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 08124/15 -WILSO 452.24 10/23/2015 23926 US BANK CORP PYMT SYS 6600.66400.56530 CALCARD EXP THRU 08/24/15 -WILSO 20.00 10/23/2015 23926 US BANK CORP PYMT SYS 1100.11310.56530 CALCARD EXP THRU 08/24/15 -DANLY 190.73 1012312015 23926 US BANK CORP PYMT SYS 1100.11310.54120 CALCARD EXP THRU 08/24/15 -DANLY 98.05 10/2312015 23926 US BANK CORP PYMT SYS 1100.11310.56530 CALCARD EXP THRU 08/24/15 -DANLY -55.00 10/23/2015 23926 US BANK CORP PYMT SYS 1100.11310.56530 CALCARD EXP THRU 08/24/15 -DANLY 381.46 10/23/2015 23926 US BANK CORP PYMT SYS 1100.11310.53010 CALCARD EXP THRU 08/24/15 -DANLY 106.00 10/23/2015 23926 US BANK CORP PYMT SYS 7300.73100.56530 CALCARD EXP THRU 08/24/15 -COOPE 583.06 10/23/2015 23926 US BANK CORP PYMT SYS 1100.13400.56550 CALCARD EXP THRU 08/24/15- FERGI, 200.00 10/23/2015 23926 US BANK CORP PYMT SYS 8180.25510 a00008180- 12009 - 180914 -18044 CALCARD EXP THRU 08/24/15- FERGI, 339.13 10/23/2015 23926 US BANK CORP PYMT SYS 1100.13400.53010 CALCARD EXP THRU 08/24/15 -FERGL 79.72 10/23/2015 23926 US BANK CORP PYMT SYS 1100.13400.56550 CALCARD EXP THRU 08/24/15 -FERGL 50.00 10/23/2015 23926 US BANK CORP PYMT SYS 1100.13400.56550 CALCARD EXP THRU 08 /24 /15- FERGI, - 100.00 10/23/2015 23926 US BANK CORP PYMT SYS 1100.15500.53020 CALCARD EXP THRU 08/24/15 -CROSE 91.99 10/23/2015 23926 US BANK CORP PYMT SYS 1100.15500.53010 CALCARD EXP THRU 08/24/15 -CROSE 68.50 11/2/2015 11:03:11AN Page 84 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/23/2015 23926 US BANK CORP PYMT SYS 1100.15500.53030 CALCARD EXP THRU 08/24/15 -CROSE 329.62 10/23/2015 23926 US BANK CORP PYMT SYS 1100.15500.53010 CALCARD EXP THRU 08/24/15 -CROSE 32.91 10/23/2015 23926 US BANK CORP PYMT SYS 1100.15500.53020 CALCARD EXP THRU 08/24/15 -CROSE 26.09 10/23/2015 23926 US BANK CORP PYMT SYS 1100.13550.56550 CALCARD EXP THRU 08/24/15 -KAHN 395.00 10/23/2015 23926 US BANK CORP PYMT SYS 1100.13510.54210 CALCARD EXP THRU 08/24115 -KAHN 112.41 10/23/2015 23926 US BANK CORP PYMT SYS 6700.67700.56550 CALCARD EXP THRU 08/24115 -CRIST 300.00 10/23/2015 23926 US BANK CORP PYMT SYS 6700.67700.56550 CALCARD EXP THRU 08124/15 -CRIST 110.68 10/23/2015 23926 US BANK CORP PYMT SYS 6600.66200.53020 CALCARD EXP THRU 08/24/15 -CRIST 22.03 10/2312015 23926 US BANK CORP PYMT SYS 6600.66200.53020 CALCARD EXP THRU 08/24/15 -CRIST 43.30 10/23/2015 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP THRU 08 /24 /15 -STREE 475.82 10123/2015 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 08124/15 - WILLIA 147.00 10/23/2015 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 08/24/15 - WILLIA 199.95 10/23/2015 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 08/24/15 - WILLIA 76.87 10/23/2015 23926 US BANK CORP PYMT SYS 6600.66100.53020 CALCARD EXP THRU 08/24/15 -CASTR 33.38 10/2312015 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 08/24/15 -CASTR 33.37 10/23/2015 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 08/24/15 -CASTR 298.69 10/23/2015 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 08124/15 -LYONS 101.12 10/23/2015 23926 US BANK CORP PYMT SYS 1100.15200.53020 CALCARD EXP THRU 08/24/15 -LYONS 119.04 10/23/2015 23926 US BANK CORP PYMT SYS 1100.15700.53020 CALCARD EXP THRU 08/24/15 -LYONS 54.12 10/23/2015 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 08124/15 -LYONS 71.22 10/23/2015 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 08/24/15 -THOMF 270.61 10/23/2015 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 08/24/15 -THOMF 3.96 10/23/2015 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 08/24/15 -THOMF 19.91 10/23/2015 23926 US BANK CORP PYMT SYS 2411.24110.53030 CALCARD EXP THRU 08 /24 /15- IELMOI 250.22 10/23/2015 23926 US BANK CORP PYMT SYS 2411.24110.53080 CALCARD EXP THRU 08124/15- IELMOI 37.09 10/23/2015 23926 US BANK CORP PYMT SYS 1100.11400.53020 CALCARD EXP THRU 08/24/15 -SIMMO 249.00 10/23/2015 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP THRU 08/24/15 -RYE 29.99 10/23/2015 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP THRU 08124/15 -RYE 35.00 10123/2015 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP THRU 08/24/15 -RYE 181.39 11/2/2015 11:03:11AN Page 85 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/2312015 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 08/24/15 -SCHAC 17.30 10/23/2015 23926 US BANK CORP PYMT SYS 1100.13200.53020 CALCARD EXP THRU 08/24115 -SCHAC 20.62 10/23/2015 23926 US BANK CORP PYMT SYS 1100.13200.53020 CALCARD EXP THRU 08/24/15 -SCHAC 129.25 10/23/2015 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 08 /24 /15- SALIZZ 88.79 10/23/2015 23926 US BANK CORP PYMT SYS 1100.15100.56580 CALCARD EXP THRU 08 /24 /15- SALIZZ 75.00 10/23/2015 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 08/24/15- OEFIN( 151.95 10/23/2015 23926 US BANK CORP PYMT SYS 1100.15100.56580 CALCARD EXP THRU 08 /24 /15- NANNII 150.00 10/23/2015 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 08/24/15- CHRIS- 132.00 10/23/2015 23926 US BANK CORP PYMT SYS 1100.15500.54110 CALCARD EXP THRU 08/24/15 - CHRIS- 5.00 10/23/2015 23926 US BANK CORP PYMT SYS 6600.66100.56530 CALCARD EXP THRU 08/24/15 -WALKE 25.00 10/23/2015 23926 US BANK CORP PYMT SYS 6600.66500.56530 CALCARD EXP THRU 08/24/15 -WALKE 9.00 10/23/2015 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 08124/15 -WALKE 97.43 10/23/2015 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 08/24/15 -VOLZ 64.31 10/23/2015 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 08/24/15 -VOLZ 50.00 10/23/2015 23926 US BANK CORP PYMT SYS 1100.15600.53010 CALCARD EXP THRU 08 /24 /15- SAVAN, 113.48 10/23/2015 23926 US BANK CORP PYMT SYS 7300.73100.53020 CALCARD EXP THRU 08/24/15 -DEORE 82.15 10/23/2015 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 08/24/15 -DEORr 21.60 10/23/2015 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 08/24/15 -TWIEG 77.93 10/23/2015 23926 US BANK CORP PYMT SYS 7300.73100.53020 CALCARD EXP THRU 08/24/15 -TWIEG 25.00 10123/2015 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 08/24/15 - WILLIA 102.90 10/23/2015 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 08/24/15- TILLIN( 89.70 10/23/2015 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 08/24/15 -NOGG/ -15.58 10/23/2015 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 08/24/15 -HOGG/ 28.87 10/23/2015 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 08/24/15 -HOGG/ 9.07 10/23/2015 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 08/24/15 -HOGGI 61.21 10/23/2015 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007 -54130 CALCARD EXP THRU 08 /24 /15 -GUERF 59.99 10/23/2015 23926 US BANK CORP PYMT SYS 1100.11420.53010 CALCARD EXP THRU 08/24/15 -WYMAI 47.83 10/23/2015 23926 US BANK CORP PYMT SYS 6400.64100.53020 CALCARD EXP THRU 08/24/15 -THORE 16.81 10/23/2015 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007 -54130 CALCARD EXP THRU 08/24/15 -FRANK - 109.00 11/2/2015 11:03:11AN Page 86 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 140487 20,523.81 10/23/2015 25781 VARIDESK, LLC 1100.14100.53020 ADJUSTABLE DESK 433.00 140488 433.00 10/23/2015 18546 VERIZON WIRELESS 1100.15600.56145 08/13- 09/12/15 VERIZON- POLICE 10,081.00 MESSAGING 10/23/2015 18546 VERIZON WIRELESS 6500.65200.56145 09/02- 10/01/15 VERIZON -M2M 687.54 MESSAGING 10/23/2015 18546 VERIZON WIRELESS 6600.66700.56145 08/24- 09/23/15 VERIZON-ECWRF 630.62 MESSAGING 10/23/2015 18546 VERIZON WIRELESS 6500.65300.56145 08/13- 09/12/15 VERIZON-PARATRANSI 394.63 MESSAGING 10123/2015 18546 VERIZON WIRELESS 6600.66100.56145 08/24- 09/23/15 VERIZON-WFO 156.10 MESSAGING 10/2312015 18546 VERIZON WIRELESS 6700.67100.56145 08/24- 09/23/15 VERIZON-WFO 156.10 MESSAGING 10/23/2015 18546 VERIZON WIRELESS 7300.73100.56145 08/13 - 09112/15 VERIOZN -IT 137.55 MESSAGING 10/2312015 18546 VERIZON WIRELESS 6600.66200.56145 08/24- 09/23/15 VERIZON -WASTE WTA 133.94 MESSAGING 10/2312015 18546 VERIZON WIRELESS 6300.63200.56145 08/24 - 09/23115 VERIZON -BLDG 95.87 MESSAGING 10/23/2015 18546 VERIZON WIRELESS 1100.11340.56145 08/24- 09/23/15 VERIZON-CM 25.21 MESSAGING 10/23/2015 18546 VERIZON WIRELESS 1100.11330.56145 08124- 09/23/15 VERIZON -CM 50.88 MESSAGING 10/23/2015 18546 VERIZON WIRELESS 7400.74100.56145 08/24 - 09/23115 VERIZON -RISK MGMT 51.31 MESSAGING 10/23/2015 18546 VERIZON WIRELESS 6500.65200.56145 09/02- 10/01/15 VERIZON -M2M 7.02 MESSAGING 140489 12,607.77 10/23/2015 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 436.33 10/23/2015 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 196.86 10/23/2015 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 141.24 10/23/2015 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 121.04 140490 895.47 11/2/2015 11:03:11AN Page 87 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/23/2015 21419 W.R. FORDE ASSOCIATES 6790.67999.54151 c67501406- 30600 - 021419 -54151 PP #1 -WATER SVC REPL F15/16 151,420.00 10/23/2015 21419 W.R. FORDE ASSOCIATES 8130.25510 a00008130- 12009 - 180774 PP #1 -WATER SVC REPL F15/16 - 15,142.00 140491 136,278.00 10/23/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0007254 -EAGLE LA 295.97 10/23/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0014186 -EAGLE LA 233.23 10123/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0006746 -EAGLE LA 16.80 140492 546.00 10/23/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0256443 -TYNER 193.92 140493 193.92 10/23/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0255122 - ROBERTS 111.31 140494 111.31 10/23/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0071275-JOHNSON 99.20 140495 99.20 10/23/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0021498 - GATELY 86.03 140496 86.03 10/23/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0009342 -EYLER 55.43 140497 55.43 10/23/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0072600 -DOW 54.57 140498 54.57 10/23/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0254583 -RYAN REF 50.90 140499 50.90 10/23/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0252610 - CALLAWA 48.48 140500 48.48 10/23/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0255861 -MACHADC 37.89 140501 37.89 10/23/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0256766 - CHADWIC 28.14 140502 28.14 10/23/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0062766 -TYNI 6.12 140503 6.12 11/2/2015 11:03:11AN Page 88 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/23/2015 25391 WE CARE PEST & TERMITE 2510.25100.54310 lad093000- 54310 - 025336 09/08/15 GOPHER TRAPPING - WILLOV 250.00 CONTROL 140504 250.00 10123/2015 25970 WILLIAM WHITE CO., INC 6700.67100.54210 INSP /REPR GATE -WFO 469.10 140505 469.10 10/23/2015 24239 WINE COUNTRY BALANCE 6600.66400.54250 10/13/15 ANNUAL WEIGHT SVC /BALAI 500.00 140506 500.00 10/2312015 04203 WITTMAN ENTERPRISES LLC 1100.1 3600.54130 09/15 AMBULANCE BILLING SVCS 8,744.90 140507 8,744.90 10/23/2015 25047 WORK WORLD 7100.71100.53030 F15/16 BOOTALLOW- IELMORINI /PW 200.00 140508 200.00 10/23/2015 16146 W -TRANS 2411.24112.54140 08/22 - 09/25/15 SIGNAL TIMING ASSISI 1,107.00 140509 1,107.00 11/2/2015 11:03:11AN Page 89 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 - 10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/23/2015 24125 WYATT IRRIGATION SUPPLY 6700.67500.54340 09/29/15 SCM- WILLOWBROOK WELL 106.25 INC 10/23/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1028 ASPEN WAY 86.87 INC 10/23/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -413 REDROCK WAY 86.87 INC 10/23/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -721 WEYMOUTH ST 86.87 INC 10/23/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1575 HENRY WAY 86.87 INC 10/23/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -901 TELFORD LN 86.87 INC 10/23/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -47 VALLEJO ST 86.87 INC 10/23/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1579 HENRY WAY 86.87 INC 10/23/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -2127 APPALOOSA Cl 86.87 INC 10/23/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -329 BLACK OAK 86.87 INC 10/23/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -416 SUNNYSLOPE 86.87 INC 10/2312015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -994 QUARRY ST 86.87 INC 10/23/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -822 RANCHO WAY 86.38 INC 10/23/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1557 RIO NIDO CT 81.92 INC 10/23/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -2043 WEATHERBY V 79.26 INC 10/23/2015 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 RISER 50.39 INC 140510 1,359.77 10/23/2015 25872 XPEDITE SYSTEMS, LLC. 7300.73100.56140 09/15 FAX2MAIL SVCS 263.83 140511 263.83 11/2/2015 11:03:11AN Page 90 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/3112015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/23/2015 10621 ZOLL MEDICAL CORP 1100.13600.54210 INSP /REPR /RECERT ECG UNIT 472.28 140512 472.28 10/29/2015 24173 BUILDING STANDARDS 6300.21144 07 -09/15 1ST QRTR CBSC 1,351.00 COMMISSION 10/29/2015 24173 BUILDING STANDARDS 6300.63200.42526 07 -09/15 1ST QRTR CBSC - 135.10 COMMISSION 140513 1,215.90 10/29/2015 01570 CALIFORNIA DEPT OF 6300.21144 07 -09/15 1ST QRTR CA STRONG MOTI 5,940.66 CONSERVATIO 10129/2015 01570 CALIFORNIA DEPT OF 6300.63200.42520 07 -09/15 1ST QRTR CA STRONG MOTI - 243.19 CONSERVATIO 10/29/2015 01570 CALIFORNIA DEPT OF 6300.63200.42521 07 -09/15 1ST QRTR CA STRONG MOTI -53.84 CONSERVATIO 140514 5,643.63 10/29/2015 24171 SONOMA CO DISTRICT ATTY 8143.255.10 PPD CASE #13- 4926/TAFOLLA -SOLOR 1,147.00 140515 1,147.00 10/2912015 06194 STATE BOARD OF 1100.13500.57320 07 -09/15 DG STF 57- 425862 GOVT DIE 393.30 EQUALIZATION 10/29/2015 06194 STATE BOARD OF 1100.13600.57320 07 -09/15 DG STF 57- 425862 GOVT DIE 117.45 EQUALIZATION 10/29/2015 06194 STATE BOARD OF 1100.16530.53060 07 -09/15 DG STF 57- 425862 GOVT DIE - 150.44 EQUALIZATION 140516 360.31 10/29/2015 06194 STATE BOARD OF 6500.65200.57320 07 -09/15 DB STF 57- 415316 EXEMPT E 156.05 EQUALIZATION 140517 156.05 10/31/2015 12763 AFLAC 9020.21560 09/15 PR DEDUCTIONS 4,014.24 10131/2015 12763 AFLAC 9020.21560 08/15 PR DEDUCTIONS 4,011.48 140518 8,025.72 10/31/2015 13112 AFSCME DC 57 9020.21560 10/15 OR DEDUCTIONS 6,148.12 140519 6,148.12 11/2/2015 11:03:11AIV Page 91 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/31/2015 22835 CALIF DEPT OF CHILD 9020.21560 10/16/15 PR DEDUCTIONS 3,455.51 SUPPORT SV 10/31/2015 22835 CALIF DEPT OF CHILD 9020.21560 10/30/15 PR DEDUCTIONS 3,455.51 SUPPORT SV 10/31/2015 22835 CALIF DEPT OF CHILD 9020.21560 10/02/15 PR DEDUCTIONS 3,201.67 SUPPORT SV 140520 10,112.69 10/31/2015 24539 CHEVRON & TEXACO 1100.15600.53080 09/15 FUEL PURCHASEA -PD 11,212.66 UNIVERSAL 140521 11,212.66 10/31/2015 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.54110 09/15 DENTAL CLAIMS & ADMIN 3,008.10 10/31/2015 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.56420 09/15 DENTAL CLAIMS & ADMIN 22,914.40 140522 25,922.50 10/31/2015 21576 ICMA RETIREMENT CORP 9020.21542 10/16/15 PR DEDUCTIONS 4,759.13 10/31/2015 21576 ICMA RETIREMENT CORP 9020.21560 10/16/15 PR DEDUCTIONS 505.64 10/31/2015 21576 ICMA RETIREMENT CORP 9020.21542 10/30/15 PR DEDUCTIONS 4,698.59 10/31/2015 21576 ICMA RETIREMENT CORP 9020.21560 10/30/15 PR DEDUCTIONS 505.64 10/31/2015 21576 ICMA RETIREMENT CORP 9020.21542 10/02/15 PR DEDUCTIONS 4,696.64 10/31/2015 21576 ICMA RETIREMENT CORP 9020.21560 10/02/15 PR DEDUCTIONS 505.64 10/31/2015 21576 ICMA RETIREMENT CORP 9020.21542 10/02/15 PR DEDUCTIONS 1,059.42 10/31/2015 21576 ICMA RETIREMENT CORP 9020.21542 10/16/15 PR DEDUCTIONS 1,059.42 10/31/2015 21576 ICMA RETIREMENT CORP 9020.21542 10/30/15 PR DEDUCTIONS 1,059.42 140523 18,849.54 10/31/2015 01571 INTERNAL REVENUE SVC 9020.21530 10/02/15 PR DEDUCTIONS 171,380.67 10/31/2015 01571 INTERNAL REVENUE SVC 9020.21530 10/16/15 PR DEDUCTIONS 155,501.89 140524 326,882.56 10/31/2015 22332 LINA -LIFE INS GROUP OF 9020.21550 09/15 CIGNA LIFE & LTD 4,582.50 AMERICA 10/31/2015 22332 LINA -LIFE INS GROUP OF 9020.21555 09/15 CIGNA LIFE & LTD 3,122.28 AMERICA 140525 7,704.78 11/2/2015 11:03:11 AN Page 92 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/31/2015 01255 MASS MUTUAL FINANCIAL 9020.21542 10/02/15 PR DEDUCTIONS 8,755.35 GROUP 10/31/2015 01255 MASS MUTUAL FINANCIAL 9020.21542 10/16115 PR DEDUCTIONS 8,755.35 GROUP 10/31/2015 01255 MASS MUTUAL FINANCIAL 9020.21542 10/30/15 PR DEDUCTIONS 8,755.35 GROUP 140526 26,266.05 10/31/2015 12265 MEDICAL EYE SERVICES 7100.71500.56420 09/30/15 VISION CLAIMS 1,463.05 10/31/2015 12265 MEDICAL EYE SERVICES 7100.71500.56420 09/15/15 VISION CLAIMS 658.36 10/31/2015 12265 MEDICAL EYE SERVICES 7100.71500.56420 10/15/15 VISION CLAIMS 651.90 140527 2,773.31 10/31/2015 13126 PARS 9020.21542 10/16/15 PR DEDUCTIONS 1,078.66 10/31/2015 13126 PARS 9020.21542 10/02/15 PR DEDUCTIONS 1,073.04 10/31/2015 13126 PARS 9020.21542 10/30/15 PR DEDUCTION 969.53 140528 3,121.23 10/31/2015 23922 PERS- HEALTH PLAN 9020.21541 10/15 HEALTH PLAN 357,770.52 10/31/2015 23922 PERS- HEALTH PLAN 7100.71100.54110 10/15 HEALTH PLAN 1,144.87 10/3112015 23922 PERS- HEALTH PLAN 7100.71300.56410 10/15 HEALTH PLAN 13,176.00 10/3112015 23922 PERS- HEALTH PLAN 7100.71300.54110 10/15 HEALTH PLAN 258.85 140529 372,350.24 11/2/2015 11:03:11AN Page 93 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/31/2015 00846 PERS -PUB EMPL RETIRE 9020.21540 10/16/15 PR DEDUCTIONS 351,693.13 SYSTEM 10/31/2015 00846 PERS -PUB EMPL RETIRE 9020.21540 10/16/15 PR DEDUCTIONS 0.15 SYSTEM 10/31/2015 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 10/16/15 PR DEDUCTIONS -0.15 SYSTEM 10/31/2015 00846 PERS -PUB EMPL RETIRE 9020.21540 10/02/15 PR DEDUCTIONS 347,161.43 SYSTEM 10/31/2015 00846 PERS -PUB EMPL RETIRE 9020.21540 10/02/15 PR DEDUCTIONS 0.09 SYSTEM 10/31/2015 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 10/02/15 PR DEDUCTIONS -0.09 SYSTEM 10/3112015 00846 PERS -PUB EMPL RETIRE 9020.21542 10/02/15 PR DEDUCTIONS 32,618.79 SYSTEM 10/31/2015 00846 PERS -PUB EMPL RETIRE 9020.21560 10/02/15 PR DEDUCTIONS 1,154.32 SYSTEM 10/31/2015 00846 PERS -PUB EMPL RETIRE 9020.21542 10/16/15 PR DEDUCTIONS 30,295.27 SYSTEM 10/31/2015 00846 PERS -PUB EMPL RETIRE 9020.21560 10/16/15 PR DEDUCTIONS 1,154.32 SYSTEM 10/31/2015 00846 PERS -PUB EMPL RETIRE 9020.21542 10/30/15 PR DEDUCTIONS 29,023.29 SYSTEM 10/31/2015 00846 PERS -PUB EMPL RETIRE 9020.21560 10/30/15 PR DEDUCTIONS 1,154.32 SYSTEM 10/31/2015 00846 PERS -PUB EMPL RETIRE 9020.21540 10/16/15 PR DEDUCTION 26.61 SYSTEM 140530 794,281.48 10/31/2015 25076 PETALUMAANIMAL SVCS 1100.11800.54110 09/15 ANIMAL SVCS FEES 39,850.00 FOUND. 10/31/2015 25076 PETALUMA ANIMAL SVCS 1100.11800.42110 09/15 ANIMAL SVCS FEES - 3,833.00 FOUND. 140531 36,017.00 11/2/2015 11:03:11 AN Page 94 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/31/2015 00788 LOCAL 1415 PETALUMA 9020.21560 10/15 PR DEDUCTIONS 6,943.35 FIREFIGHTERS 10/31/2015 00788 LOCAL 1415 PETALUMA 9020.21555 10/15 PR DEDUCTIONS 552.00 FIREFIGHTERS 140532 7,495.35 10/31/2015 00796 PETALUMA POLICE OFFICERS 9020.21560 10115 PR DEDUCTIONS 12,341.65 ASSN 10/31/2015 00796 PETALUMA POLICE OFFICERS 9020.21555 10/15 PR DEDUCTIONS 1,851.00 ASSN 140533 14,192.65 10/31/2015 24586 MID MANAGERS ASSN 9020.21560 10/15 PR DEDUCTIONS 450.00 PETALUMA PROFESSIONAL & 140534 450.00 10/31/2015 13500 PPSMMA 9020.21560 10/15 PR DEDUCTIONS 1,171.50 140535 1,171.50 11/2/2015 11:03:11AIV Page 95 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/31/2015 06194 STATE BOARD OF 1100.11100.47010 07 -09/15 SRJH 27- 300019 TAX RETN 37.03 EQUALIZATION 10/31/2015 06194 STATE BOARD OF 1100.13100.47010 07 -09/15 SRJH 27- 300019 TAX RETN 3.12 EQUALIZATION 10/31/2015 06194 STATE BOARD OF 1100.15100.47010 07 -09/15 SRJH 27- 300019 TAX RETN 165.53 EQUALIZATION 10/3112015 06194 STATE BOARD OF 6100.61100.47060 07 -09/15 SRJH 27- 300019 TAX RETN 97.22 EQUALIZATION 10/31/2015 06194 STATE BOARD OF 6100.61100.47120 07 -09/15 SRJH 27- 300019 TAX RETN 5,634.71 EQUALIZATION 10/31/2015 06194 STATE BOARD OF 6300.63200.47010 07 -09/15 SRJH 27- 300019 TAX RETN 11.15 EQUALIZATION 10/31/2015 06194 STATE BOARD OF 6700.67100.47050 07 -09/15 SRJH 27- 300019 TAX RETN 131.43 EQUALIZATION 10/31/2015 06194 STATE BOARD OF 6700.67200.47055 07 -09/15 SRJH 27- 300019 TAX RETN 126.47 EQUALIZATION 10/31/2015 06194 STATE BOARD OF 7200.72100.47010 07 -09/15 SRJH 27- 300019 TAX RETN 53.45 EQUALIZATION 10/31/2015 06194 STATE BOARD OF 1100.21130 07 -09/15 SRJH 27- 300019 TAX RETN 166.64 EQUALIZATION 10/31/2015 06194 STATE BOARD OF 2411.21130 07 -09/15 SRJH 27- 300019 TAX RETN 206.00 EQUALIZATION 10/31/2015 06194 STATE BOARD OF 6100.21130 07 -09/15 SRJH 27- 300019 TAX RETN 2.07 EQUALIZATION 10/31/2015 06194 STATE BOARD OF 7300.21130 07 -09/15 SRJH 27- 300019 TAX RETN 66.41 EQUALIZATION 10/31/2015 06194 STATE BOARD OF 6100.11650 07 -09/15 SRJH 27- 300019 TAX RETN - 1,771.23 EQUALIZATION 10/31/2015 06194 STATE BOARD OF 1100.11720 07 -09/15 SRJH 27- 300019 TAX RETN - 4,000.00 EQUALIZATION 10/31/2015 06194 STATE BOARD OF 6100.61200.57320 09/15 MJ MY 33- 000454 JET 87.00 EQUALIZATION 140536 1,017.00 10/31/2015 01014 STATE OF CALIFORNIA EDD 9020.21531 10/02/15 PR DEDUCTIONS 49,336.46 10/31/2015 01014 STATE OF CALIFORNIA EDD 9020.21531 10/16/15 PR DEDUCTIONS 43,238.89 140537 92,575.35 11/2/2015 11:03:11AN Page 96 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2015 -10/31/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/31/2015 24538 WAGEWORKS GROUP 9020.21556 10102/15 PR DEDUCTIONS 793.83 SERVICES 10/31/2015 24538 WAGEWORKS GROUP 9020.21557 10/02/15 PR DEDUCTIONS 607.67 SERVICES 10/3112015 24538 WAGEWORKS GROUP 9020.21556 10/16115 PR DEDUCTIONS 793.83 SERVICES 10/31/2015 24538 WAGEWORKS GROUP 9020.21557 10/16/15 PR DEDUCTIONS 607.67 SERVICES 10/31/2015 24538 WAGEWORKS GROUP 9020.21556 10/30/15 PR DEDUCTIONS 793.83 SERVICES 10/31/2015 24538 WAGEWORKS GROUP 9020.21557 10/30/15 PR DEDUCTIONS 607.67 SERVICES 10/31/2015 24538 WAGEWORKS GROUP 7100.71100.54110 10/15 ADM IN FEE 128.75 SERVICES 140538 4,333.25 TOTAL 8,206,671.59 11/2/2015 11:03:11 AN Page 97 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2015 -10/31/2015 Total by Fund 1100 General Fund 734,146.17 2115 Commercial Linkage Fees 27,950.00 2130 Housing in -Lieu Impact Fees 7,628.96 2180 Public Art Fees 1,207.75 2221 CDBG 45,640.52 2250 Police Grants 1,803.95 2270 Donations /Developer Contrib 400.00 2310 Abandoned Vehicle Abatement 37,380.88 2320 Asset Seizures 9,783.15 2411 Street Maintenance (HUT) 144,557.27 2510 Landscape Assessment Districts 25,868.21 2520 Transient Occupancy Tax 257,878.52 3110 General Govern CIP 81,142.71 3140 Park and Rec CIP 128,681.77 3160 Public Works CIP 29,618.07 5115 Successor Agency Housing 30,900.00 5215 Successor Agency Debt Svc 1,667,986.96 5415 Successor Agency Admin 1,538.01 6100 Airport 125,204.02 6300 Development Services 58,444.19 6400 Marina 8,756.46 6500 Transit 162,291.53 6590 Transit CIP 185,681.23 6600 Waste Water 639,242.03 6690 Waste Water CIP 222,279.18 6700 Water 1,161,069.11 6790 Water CIP 353,679.73 6800 STORM DRAINAGE UTILITY 6,486.04 7100 Employee Benefits 44,610.63 7200 General Services 4,105.27 7300 Information Technology 64,301.20 7400 Risk Management 108,249.38 7600 Workers' Compensation 118,609.10 8110 EIR 8,277.50 8112 Excavation Permits /Encroachment Bond 20,000.00 8130 Retentions - 64,124.91 8143 Police - property/ evidence 1,147.00 8180 Other agency 2,875.65 8190 Cost Recovery 40,803.53 9020 Payroll Clearing Fund 1,684,551.07 9040 Unapplied AR credit 16,019.75 11/2/2015 11:03:11AIV Page 98 of 99 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2015 - 10/31/2015 Approved for Payment: City Manager City Auditor TOTAL 8,206,671.59 11/2/2015 11:03:11AN Page 99 of 99