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Staff Report 3.A 01/04/2016 Part 2
11/06/2015 CITY OF PETALUMA, CA AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 10/15/15 SVC- POLICE CLAIMS AND BILLS INC 11/1/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/06/2015 00003 ABLE FENCE CO INC 6600.66700.54210 REPOSITION GATE LATCH MECH @ E 225.00 140539 225.00 11/06/2015 25584 ADAPCO INC. 6600.66700.53020 ALTOSID LIQUID- MOSQUITO CONTRC 4,827.95 140540 132.64 4,827.95 11/06/2015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 10/15/15 SVC- POLICE 132.64 INC 11/06/2015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 10/22/15 SVC- POLICE 132.64 INC 11/06/2015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 10/29/15 SVC- POLICE 132.64 INC 11/0612015 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 10/08115 SVC -CORP YARD 96.83 INC 11/06/2015 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 10/15/15 SVC -CORP YARD 92.83 INC 11/06/2015 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 10/22/15 SVC -CORP YARD 92.83 INC 11/06/2015 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 10/22/15 SVC -WFO 44.75 INC 11/06/2015 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 10/22/15 SVC -WFO 44.75 INC 11/06/2015 13992 AMER[-PRIDE UNIFORM SVCS, 6600.66100.54310 10/29/15 SVC -WFO 44.75 INC 11/06/2015 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 10/29/15 SVC -WFO 44.75 INC 11/06/2015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 10/15/15 SVC -PARKS 51.15 INC 11/06/2015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 10/22/15 SVC -PARKS 51.15 INC 11/06/2015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 10/29/15 SVC -PARKS 51.15 INC 11/06/2015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 10/15/15 SVC -CITY HALL 37.86 INC 11/06/2015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 10/22/15 SVC -CITY HALL 37.86 INC 11/06/2015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 10/29/15 SVC -CITY HALL 37.86 INC 12/112015 3:52:55PM Page 1 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 541 1,126.44 11/06/2015 23025 AON GLOBAL RISK 7400.74100.54110 LI ACTUARIAL 06/30/15 4,000.00 CONSULTINT 140542 4,000.00 11/06/2015 21834 ARCSINE ENGINEERING 6690.66999.54152 c66501305- 30700 - 021834 -54152 09/15 PETALUMA HEADWORKS -SDC 12,610.20 11/06/2015 21834 ARCSINE ENGINEERING 6690.66999.54110 c66501004- 30100 - 021834 -54110 SVC THRU 09/30/15 -PET WW PC SCAT 1,578.10 140543 14,188.30 11/06/2015 24764 NATHAN ARELLANO 1100.14600.54160 pr1401005- 77142- 700001 -54160 CITY SOFTBALL UMP THRU 11/01/15 240.00 140544 240.00 11/06/2015 00086 BARBER SIGN CO INC 1100.15600.54230 FABR /INSTALL GRAPHICS-UNIT #79 E 963.17 140545 963.17 11/0612015 00095 BAY AREA BARRICADE SVC INC 2411.24111.53020 EC FILM 995.90 11/06/2015 00095 BAYAREA BARRICADE SVC INC 2411.24111.53020 CUSTOM STREET SIGNS 681.98 11/06/2015 00095 BAY AREA BARRICADE SVC INC 2411.24111.53020 "FRATES RD" SIGNS -2 324.75 11/06/2015 00095 BAY AREA BARRICADE SVC INC 2411.24111.53020 2 HIP METAL SIGNS 267.92 11/06/2015 00095 BAY AREA BARRICADE SVC INC 2411.24111.53020 10 GALS STENCIL GUARD 145.60 11/06/2015 00095 BAY AREA BARRICADE SVC INC 2411.24111.53020 10 GALS STENCIL GUARD 145.60 11/06/2015 00095 BAYAREA BARRICADE SVC INC 2411.24111.53020 DRIVE RIVETS; CAP SCREWS 140.73 140546 2,702.48 11/06/2015 24200 BODEAN CO., INC 6700.67700.53020 1.11TN ASPHALT 101.70 140547 101.70 11/06/2015 25677 BOLT STAFFING SERVICE INC 6600.66700.54161 SVC THRU 10 /25 /15- STEVENS 1,660.00 11/06/2015 25677 BOLT STAFFING SERVICE INC 6600.66700.54161 SVC THRU 10/1 8115-STEVENS 996.00 140548 2,656.00 11/06/2015 20174 BOYS & GIRLS CLUB OF MARIN 2115.21150.54130 h00202030- 54130- 170005 F15/16 AHC PRGM EXP- 11/06115 10,900.00 140549 10,900.00 11/06/2015 25905 CINDY BURNETT 9020.21560 10/30/15 PR DEDUCTION 570.00 140550 570.00 12/1/2015 3:52:55PM Page 2 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/06/2015 21610 CALIFORNIA SURVEYING & 6700.67700.54210 UPGRD OS, FIRMWARE- SURVEY EQL 357.32 DRAFTIN 140551 357.32 11/06/2015 00169 11/06/2015 00169 11/06/2015 00169 11/06/2015 00169 11/06/2015 00169 140552 ASPHALT CUTTERS 11/06/2015 25855 140553 11/06/2015 22433 140554 11106/2015 13468 11/06/2015 13468 11/06/2015 13468 140555 CAL -WEST RENTALS INC 2411.24110.56320 08/25 - 09/03/15 RNTL - KUBOTA EXCAV' CAL -WEST RENTALS INC 2411.24110.56320 09/08/15 RNTL -TRACK LOADER W /BU CAL -WEST RENTALS INC 2411.24110.54310 10/16/15 TRANSPORT GRINDER -LAUF CAL -WEST RENTALS INC 2411.24110.53030 ASPHALT CUTTERS CAL -WEST RENTALS INC 2411.24110.56320 10/27 -28/15 RNTL -ROTO HAMMER CONSOLIDATED ENGINEERING 6690.66999.54150 c66501306- 30600 - 025855 -54150 09 -10/15 SVC -EC HEADWORKS SCRE LAB. CQA, INC CROWN & SHIELD EXTERMINATORS CROWN & SHIELD EXTERMINATORS CROWN & SHIELD EXTERMINATORS 6300.63200.54160 1100.16300.54310 2411.24110.54310 1100.16300.54310 09/15 PLAN REVIEWS 11/02/15 PEST SVC -VAR CITY FACILIT 09/04,10/01/15 RODENT TREATMENT - 10/01/15 REPL RODENT BOX -PCC 336.00 336.00 6,914.90 6,914.90 11/06/2015 25254 DC ELECTRIC GROUP INC 2411.24112.54210 PBN ST LT PULL -BOX INSTALLS -3 4,995.00 140556 4,995.00 11/06/2015 10161 11/06/2015 10161 11/06/2015 10161 11/06/2015 10161 11/06/2015 10161 140557 2270.22700.53020 DUSTY RESNECK 2510.25100.54260 lad093500- 54260- 010161 10/15 MAINT - WASHINGTON CREEK 675.00 LANDSCAPER DUSTY RESNECK 2270.22700.53020 d00014311 -14002 10/15 MAINT - SKELLENGER TREES 400.00 LANDSCAPER DUSTY RESNECK 2510.25100.54260 lad079000- 54260- 010161 10/15 MAINT - WESTRIDGE KNOLLS 329.00 LANDSCAPER DUSTY RESNECK 2510.25100.54260 Iad093500- 54260- 010161 10/15 MAINT - WASHINGTON CREEK S- 200.00 LANDSCAPER DUSTY RESNECK 5415.54150.54260 sar054150- 93000 - 100100 -54260 10/15 MAINT -27 HOWARD 140.00 LANDSCAPER 1,744.00 12/1/2015 3:52:55PM Page 3 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/06/2015 25678 EASTERN AVIATION FUELS, INC 6100.11650 8449.0 GALS AVGAS 10/27115 28,444.07 140558 28,444.07 11/06/2015 00343 ELECTRICAL EQUIP CO, INC 6600.66250.53020 APPLETON POWERTITE EQUIP 2,041.15 11/0612015 00343 ELECTRICAL EQUIP CO, INC 6790.67999.54151 c67401201- 30600 - 000343 -54151 PANELBOARD /SUB PANEL- WILLOWBI 1,687.92 11/06/2015 00343 ELECTRICAL EQUIP CO, INC 1100.16300.53020 FAN MOTOR 211.86 140559 3,940.93 1110612015 24841 ERGOCATION 1100.11400.54110 ERGO EVALS- FIN /PD 202.50 11/06/2015 24841 ERGOCATION 1100.15100.54110 ERGO EVALS- FIN /PD 270.00 140560 472.50 11/06/2015 23082 EUREKA OXYGEN CO 2411.24110.53020 FUEL GAS REGULATOR; ADAPTER 125.82 11/06/2015 23082 EUREKA OXYGEN CO 2411.24110.53020 ACETYLENE REFILL 60.37 11/06/2015 23082 EUREKA OXYGEN CO 2411.24110.53030 ELECTRODE 56.10 140561 242.29 11/06/2015 24763 EVERBRIDGE, INC 1100.15100.54110 NIXLE ENGAGE 10115 -09/16 3,465.95 140562 3,465.95 11/06/2015 14573 FASTENAL 6600.66700.53020 BALL VALVE, HARDWARE 49.56 140563 49.56 11/06/2015 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 PLUMBING SUPPLIES -STA #2 380.06 11/06/2015 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 TOILET SEAT 22.96 140564 403.02 11/06/2015 24986 JEANNETTE FISH 9020.21560 10/30/15 PR DEDUCTION 392.00 140565 392.00 12/1/2015 3:52:55PM Page 4 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/06/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS; BATTS; BIO T 584.15 11/06/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; SOAP; GLOVES 423.34 11/06/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; SOAP; URINAL SCREE 406.73 11/06/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS; SOAPO 327.78 11/06/2015 00382 FISHMAN SUPPLY CO 6700.67100.53020 TP; PPR TWLS; LINERS; BIO TABS 282.69 11/06/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 PAPER TOWELS 238.15 11/06/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 PAPER TOWELS 121.24 11/06/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 PAPER TOWELS 120.85 11/06/2015 00382 FISHMAN SUPPLY CO 1100.16540.53020 PURELL; CHEM BUCKETS; BOWL MOI 111.26 11/06/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; SEAT COVERS 96.13 11/06/2015 00382 FISHMAN SUPPLY CO 1100.14210.53020 BATTERIES; GLOVES; BULBS 84.59 11/06/2015 00382 FISHMAN SUPPLY CO 1100.15600.53020 12" FLUTE; 1 BALE GROCERY BAGS 74.92 11/06/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 PURELL 49.75 11/06/2015 00382 FISHMAN SUPPLY CO 1100.16400.53020 BANDAGES 4.91 140566 2,926.49 11/06/2015 00878 FLYERS ENERGY LLC (RCP) 1100.11650 650.0 GALS REG UL 10/28/15 -CORP YI 1,642.96 11/06/2015 00878 FLYERS ENERGY LLC (RCP) 1100.11650 630.0 GALS REG UL 10/21/15 -CORP Y/ 1,639.45 11/06/2015 00878 FLYERS ENERGY LLC (RCP) 1100.11660 350.0 GALS DIESEL 10/21/15 -CORP W 921.68 11/06/2015 00878 FLYERS ENERGY LLC (RCP) 1100.11630 84.2 GALS CHEV SUPREME 5W20 701.55 11/06/2015 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 220.0 GALS REG UL 10/21/15 -WFO 572.51 11/06/2015 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 210.0 GALS REG UL 10/28/15 -WFO 530.81 11/06/2015 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 102.0 GALS DIESEL 10/14/15 -WFO 279.25 11/06/2015 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 100.0 GALS REG UL 10/14/15 -WFO 264.87 11/06/2015 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 100.0 GALS DIESEL 10/28115 -WFO 253.98 140567 6,807.06 11/06/2015 24954 GOLDEN GATE K9, LLC 1100.15600.54110 09/15 K9 PROFICIENCY TRNG 675.00 11/06/2015 24954 GOLDEN GATE K9, LLC 1100.15600.54110 10/15 K9 PROFICIENCY TRNG 675.00 140568 1,350.00 11/06/2015 24037 GPS INT'L TECHNOLOGIES INC 1100.15100.54250 11/15 -10/16 ANNUAL UNLIMITED GPS 1,188.00 140569 1,188.00 12/1/2015 3:52:55PIV Page 5 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/06/2015 00443 GRAINGER 6600.66700.53020 FLASHLIGHTS; LAMPS; BATTS; MULTI 360.38 11/06/2015 00443 GRAINGER 2411.24110.53020 SAFETY VESTS 264.48 11/06/2015 00443 GRAINGER 6600.66700.53020 2 PUMP HEAD SVC KITS 134.25 11/06/2015 00443 GRAINGER 1100.16300.53020 4 LIGHT FIXTURES -CAV POOL 124.19 140570 883.30 11/06/2015 24147 ICA- INSURANCE CONSULTING 7400.74100.56420 10/15 RKADMIN /CLAIMS 18,629.88 ASSOC 11/0612015 24147 ICA- INSURANCE CONSULTING 7400.74100.56310 10/15 RKADMIN /CLAIMS 2,129.54 ASSOC 11106/2015 24147 ICA- INSURANCE CONSULTING 7400.74100.54110 10/15 RISK MGMT CONSULTING 16,800.00 ASSOC 140571 37,559.42 11/06/2015 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 10/23/15 833.55 11/06/2015 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 10/23/15 833.54 11/06/2015 24017 INFOSEND, INC 6600.66300.54110 BILLING SVC THRU 10/14/15 9.31 11/06/2015 24017 INFOSEND, INC 6700.67300.54110 BILLING SVC THRU 10114/15 9.30 140572 1,685.70 11/06/2015 24436 JENFITCH, LLC 6600.66700.53020 1 TOTE JS9310 STRUVITE DISPERSAI 3,589.81 140573 3,589.81 11/06/2015 22309 JIM -N -I RENTALS 6600.66600.56320 10/21 -30/15 RNTL -STEEL PLATES 312.19 11!06/2015 22309 JIM -N -1 RENTALS 6600.66600.56320 10/19 -29/15 RNTL -3 RED SHORES 140.19 140574 452.38 11/06/2015 06609 JOHNSTONE SUPPLY 1100.16300.53020 2 PROGRAMMABLE T -STATS 265.35 140575 265.35 11/06/2015 20116 LANDESIGN CONSTR & MAINT, 2411.24110.54260 WEED ABATEMENT -AUTO ROW 984.75 INC 11/06/2015 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54260 11/15 MAINT -SWIM CNTR 385.00 INC 140576 1,369.75 11/06/2015 25004 BARRY MACHIN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 11/01/15 210.00 140577 210.00 12/1/2015 3:52:55PM Page 6 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2015 - 11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/06/2015 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 24 TURN -LOCK PHOTO CNTLS 218.23 11/06/2015 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 PHOTO CONTROLS; LIGHTS 217.58 11106/2015 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 STREET LIGHTING SUPPLIES 211.38 140578 647.19 11/06/2015 18044 MANAGED HEALTH NETWORK 9020.21570 11/15 EAP BENEFIT 1,598.89 140579 1,598.89 11/06/2015 12265 MEDICAL EYE SERVICES 7100.71500.54110 11/15 GROUP #18237 ADMIN FEE 635.80 140580 635.80 12/1/2015 3:52:55PM Page 7 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/06/2015 24279 METROPOLITAN PLANNING 6300.21220 03spc0204- 20101 - 024279 -20000 09/15 PLANNING SVCS 341.17 GROUP 1110612015 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396- 20101 - 024279 -20000 09/15 PLANNING SVCS 1,345.42 GROUP 11/06/2015 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379- 20101 - 024279 -20000 09/15 PLANNING SVCS 1,766.42 GROUP 11/06/2015 24279 METROPOLITAN PLANNING 6300.21220 09spc0091- 20101 - 024279 -20000 09/15 PLANNING SVCS 133.92 GROUP 11/06/2015 24279 METROPOLITAN PLANNING 6300.21220 09gpa0133- 20101 - 024279 -20000 09/15 PLANNING SVCS 3,307.92 GROUP 11/06/2015 24279 METROPOLITAN PLANNING 8190.25510 11tsm0130- 20101 - 024279 -20000 09/15 PLANNING SVCS 526.67 GROUP 11/06/2015 24279 METROPOLITAN PLANNING 8190.25510 12spc0547- 20101 - 024279 -20000 09/15 PLANNING SVCS 68.17 GROUP 11/06/2015 24279 METROPOLITAN PLANNING 8190.25510 12gpa0582- 20101 - 024279 -20000 09/15 PLANNING SVCS 264.67 GROUP 11/06/2015 24279 METROPOLITAN PLANNING 8190.25510 13pre0008- 20101 - 024279 -20000 09/15 PLANNING SVCS 395.67 GROUP 11/06/2015 24279 METROPOLITAN PLANNING 8190.25510 13spc0122- 20101 - 024279 -20000 09/15 PLANNING SVCS 133.67 GROUP 11/0612015 24279 METROPOLITAN PLANNING 8190.25510 plIll3002- 20101 - 024279 -20000 09/15 PLANNING SVCS 68.17 GROUP 11/06/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr13018- 20101 - 024279 -20000 09/15 PLANNING SVCS 264.67 GROUP 11/06/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr13019- 20101 - 024279 -20000 09/15 PLANNING SVCS 19.67 GROUP 11/06/2015 24279 METROPOLITAN PLANNING 8190.25510 p1sr14021- 20101 - 024279 -20000 09/15 PLANNING SVCS 61.92 GROUP 11/06/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr14023- 20101 - 024279 -20000 09/15 PLANNING SVCS 100.92 GROUP 11106/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr14024- 20101 - 024279 -20000 09/15 PLANNING SVCS 7,991.42 GROUP 11/06/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr14025- 20101 - 024279 -20000 09/15 PLANNING SVCS 788.67 GROUP 11/06/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr14029- 20101 - 024279 -20000 09/15 PLANNING SVCS 3,084.67 GROUP 12/1/2015 3:52:55PM Page 8 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2015 - 11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/06/2015 24279 METROPOLITAN PLANNING 8190.25510 plfs14002- 20101 - 024279 -20000 09/15 PLANNING SVCS 68.17 GROUP 11/06/2015 24279 METROPOLITAN PLANNING 8190.25510 p1sr14031- 20101 - 024279 -20000 09/15 PLANNING SVCS 1,497.67 GROUP 11/06/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr15003- 20101 - 024279 -20000 09/15 PLANNING SVCS 199.17 GROUP 11/0612015 24279 METROPOLITAN PLANNING 8190.25510 p1sr15005- 20101 - 024279 -20000 09/15 PLANNING SVCS 3,129.42 GROUP 11/06/2015 24279 METROPOLITAN PLANNING 8190.25510 plup15002- 20101- 024279 -20000 09/15 PLANNING SVCS 521.92 GROUP 11/06/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr15008- 20101 - 024279 -20000 09/15 PLANNING SVCS 461.67 GROUP 11/06/2015 24279 METROPOLITAN PLANNING 8190.25510 plzml500l- 20101 - 024279 -20000 09/15 PLANNING SVCS 772.17 GROUP 11/06/2015 24279 METROPOLITAN PLANNING 8190.25510 p1ma15001- 20101 - 024279 -20000 09/15 PLANNING SVCS 479.42 GROUP 11/06/2015 24279 METROPOLITAN PLANNING 8190.25510 plap15002- 20101 - 024279 -20000 09/15 PLANNING SVCS 19.67 GROUP 11/06/2015 24279 METROPOLITAN PLANNING 8190.25510 p1ma15004- 20101 - 024279 -20000 09/15 PLANNING SVCS 1,103.67 GROUP 11/06/2015 24279 METROPOLITAN PLANNING 8190.25510 plup15004- 20101 - 024279 -20000 09/15 PLANNING SVCS 81.67 GROUP 11/06/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr15015- 20101 - 024279 -20000 09/15 PLANNING SVCS 959.17 GROUP 11/06/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr15016- 20101 - 024279 -20000 09115 PLANNING SVCS 35.42 GROUP 11/06/2015 24279 METROPOLITAN PLANNING 8190.25510 p1sr15017- 20101 - 024279 -20000 09/15 PLANNING SVCS 1,974.42 GROUP 11/06/2015 24279 METROPOLITAN PLANNING 8190.25510 p1ma15002- 20101 - 024279 -20000 09/15 PLANNING SVCS 2,605.92 GROUP 11/06/2015 24279 METROPOLITAN PLANNING 819025510 plsr15019- 20101 - 024279 -20000 09/15 PLANNING SVCS 6,820.67 GROUP 11/06/2015 24279 METROPOLITAN PLANNING 8190.25510 p1ma15003- 20101 - 024279 -20000 09/15 PLANNING SVCS 1,774.17 GROUP 11/06/2015 24279 METROPOLITAN PLANNING 8190.25510 plupl5007- 20101 - 024279 -20000 09/15 PLANNING SVCS 545.92 GROUP 12/1/2015 3:52:55PM Page 9 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/06/2015 24279 METROPOLITAN PLANNING 8190.25510 plupl5008- 20101 - 024279 -20000 09/15 PLANNING SVCS 129.67 GROUP 11/06/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr15021- 20101 - 024279 -20000 09/15 PLANNING SVCS 155.17 GROUP 11/06/2015 24279 METROPOLITAN PLANNING 8190.25510 plpil5004- 20101 - 024279 -20000 09/15 PLANNING SVCS 297.42 GROUP 11/06/2015 24279 METROPOLITAN PLANNING 8190.25510 p11115003- 20101- 024279 -20000 09/15 PLANNING SVCS 1,017.92 GROUP 11/06/2015 24279 METROPOLITAN PLANNING 8190.25510 plupl5010- 20101 - 024279 -20000 09/15 PLANNING SVCS 486.92 GROUP 1110612015 24279 METROPOLITAN PLANNING 8190.25510 plsr15022- 20101 - 024279 -20000 09/15 PLANNING SVCS 379.42 GROUP 11/06/2015 24279 METROPOLITAN PLANNING 8190.25510 pltp15002- 20101 - 024279 -20000 09/15 PLANNING SVCS 454.17 GROUP 11/06/2015 24279 METROPOLITAN PLANNING 8190.25510 plza15003- 20101 - 024279 -20000 09/15 PLANNING SVCS 762.17 GROUP 11/06/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr15023- 20101 - 024279 -20000 09/15 PLANNING SVCS 375.17 GROUP 11/06/2015 24279 METROPOLITAN PLANNING 8190.25510 pif115001- 20101 - 024279 -20000 09/15 PLANNING SVCS 19.67 GROUP 11/06/2015 24279 METROPOLITAN PLANNING 8190.25510 p1pr15002- 20101 - 024279 -20000 09/15 PLANNING SVCS 1,428.42 GROUP 11/06/2015 24279 METROPOLITAN PLANNING 8190.25510 p11115004- 20101 - 024279 -20000 09/15 PLANNING SVCS 379.92 GROUP 11/06/2015 24279 METROPOLITAN PLANNING 8190.25510 plsrl5024- 20101 - 024279 -20000 09/15 PLANNING SVCS 98.67 GROUP 11/06/2015 24279 METROPOLITAN PLANNING 8190.25510 plsr15025- 20101 - 024279 -20000 09/15 PLANNING SVCS 157.92 GROUP 11/06/2015 24279 METROPOLITAN PLANNING 8190.25510 plpil5006- 20101 - 024279 -20000 09/15 PLANNING SVCS 19.67 GROUP 11/06/2015 24279 METROPOLITAN PLANNING 6300.63200.54160 09/15 PLANNING SVCS 2,856.00 GROUP 11/06/2015 24279 METROPOLITAN PLANNING 6300.63200.54160 09/15 PLANNING SVCS 425.00 GROUP 11/06/2015 24279 METROPOLITAN PLANNING 6300.63200.54160 09/15 PLANNING SVCS 3,610.00 GROUP 12/1/2015 3:52:55PM Page 10 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/0612015 24279 METROPOLITAN PLANNING 1100.12100.54160 09/15 PLANNING SVCS 8,333.37 GROUP 11/06/2015 24279 METROPOLITAN PLANNING 6300.63200.54160 09/15 PLANNING SVCS 1,751.06 GROUP 11/06/2015 24279 METROPOLITAN PLANNING 6300.63200.47010 09/15 PLANNING SVCS 50.00 GROUP 11/06/2015 24279 METROPOLITAN PLANNING 2180.21800.54110 09/15 PLANNING SVCS 1,327.25 GROUP 11/06/2015 24279 METROPOLITAN PLANNING 6300.21220 15signord- 20101 - 024279 -20000 09/15 PLANNING SVCS 4,274.50 GROUP 11/06/2015 24279 METROPOLITAN PLANNING 1100.12700.54160 09/15 PLANNING SVCS 1,456.00 GROUP 11/06/2015 24279 METROPOLITAN PLANNING 6790.67999.54150 c00500101- 30110 - 024279 -54150 09/15 PLANNING SVCS 354.50 GROUP 11/06/2015 24279 METROPOLITAN PLANNING 3140.31400.54140 c14101606- 30100- 024279 -54140 09115 PLANNING SVCS 196.50 GROUP 11106/2015 24279 METROPOLITAN PLANNING 6800.68100.54140 09115 SVCS -CAFW (DPW) 4,307.50 GROUP 140581 78,818.10 11/06/2015 21850 MICHAEL T HARDIN 1100.15100.56510 PRE - EMPLOY POLYGRAPH -PD 250.00 INVESTIGATION 140582 250.00 11/06/2015 11375 MICROFLEX CORP. 2411.24111.53030 3CS XLG LATEX GLOVES 350.89 11/06/2015 11375 MICROFLEX CORP. 1100.15600.53020 1 CS XLG NITRILE GLOVES 113.12 140583 464.01 11/06/2015 25098 ML CLEANING COMPANY 6600.66700.54250 10/15 JANITORIAL SVS -CITY FACILITIE 691.55 11/06/2015 25098 ML CLEANING COMPANY 6700.67100.54250 10/15 JANITORIAL SVS -CITY FACILITIE 691.55 11/06/2015 25098 ML CLEANING COMPANY 1100.16300.54250 10/15 JANITORIAL SVS -CITY FACILITIE 12,447.83 11/06/2015 25098 ML CLEANING COMPANY 1100.16300.54250 10/15 JANITORIAL SVS -CITY FACILITIE 925.00 140584 14,755.93 11/06/2015 24894 NORTH BAY PETROLEUM 6100.61200.53070 SHELL -AERO OIL W 15W/50 367.23 140585 367 :23 12/1/2015 3:52:55PM Page 11 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/06/2015 24186 OLIN CORP 6600.66700.53020 4904.0 GALS SODIUM HYPOCHLORITI 2,456.90 11/06/2015 24186 OLIN CORP 6600.66700.53020 4904.0 GALS SODIUM HYPOCHLORITI 51.84 11/06/2015 24186 OLIN CORP 6600.66700.53020 4904.0 GALS SODIUM HYPOCHLORITI 206.97 11/06/2015 24186 OLIN CORP 6600.66700.53020 4900.0 GALS SODIUM HYPOCHLORITI 2,454.90 11/06/2015 24186 OLIN CORP 6600.66700.53020 4900.0 GALS SODIUM HYPOCHLORITI 51.84 11/06/2015 24186 OLIN CORP 6600.66700.53020 4900.0 GALS SODIUM HYPOCHLORITI 206.81 11106/2015 24186 OLIN CORP 6600.66700.53020 4886.0 GALS SODIUM HYPOCHLORITI 2,447.89 11/06/2015 24186 OLIN CORP 6600.66700.53020 4886.0 GALS SODIUM HYPOCHLORITI 51.84 11/06/2015 24186 OLIN CORP 6600.66700.53020 4886.0 GALS SODIUM HYPOCHLORITI 206.23 140586 8,135.22 11/06/2015 24208 PAC MACHINE CO INC 6600.66500.53020 4 GOULDS SUMP PUMPS 1,634.47 11/06/2015 24208 PAC MACHINE CO INC 6600.66700.53020 SUBMERSIBLE TRASH PUMP 720.79 11/06/2015 24208 PAC MACHINE CO INC 6600.66500.53020 SUBMERSIBLE TRASH PUMP 720.79 140587 3,076.05 11/06/2015 12453 PACE SUPPLY CORP 6790.67999.54151 c67501406- 30600 - 012453 -54151 VARIOUS BRASS FITTINGS 2,842.65 11/06/2015 12453 PACE SUPPLY CORP 6700.67700.53020 4 REPAIR COUPLINGS 593.21 11/06/2015 12453 PACE SUPPLY CORP 6700.67700.53020 4 ANGLE BALL VALVES 266.30 11/06/2015 12453 PACE SUPPLY CORP 6600.66600.53020 2 CLAY REPAIR COUPLINGS 257.64 11/06/2015 12453 PACE SUPPLY CORP 6600.66600.53020 CLAY REPAIR COUPLING 124.49 11/06/2015 12453 PACE SUPPLY CORP 6600.66600.53020 POLYKEN TAPE 38.97 140588 4,123.26 11/06/2015 12227 PETALUMA DOWNTOWN 2520.25200.57360 tot200810 -57360 10 -12/15 3RD QRTR F15/16 VISITORS 51,500.00 ASSOC 140589 51,500.00 11/06/2015 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202306- 54130 - 170004 09/15 HOUSING /MEALS ON WHEELS 1 1,892.00 CENTER 11/06/2015 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202305- 54130 - 170004 09/15 HOUSING /MEALS ON WHEELS 1 3,943.00 CENTER 11/06/2015 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 h00202308- 54130 - 170001 09/15 HOUSING /MEALS ON WHEELS 1 4,000.00 CENTER 140590 9,835.00 12/1/2015 3:52:55PM Page 12 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2015 - 11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/06/2015 25289 RANDALL PLUMBTREE 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 11/01/15 210.00 140591 210.00 11/06/2015 24167 POLYDYNE INC 6600.66700.53020 11200.0 LBS WE -1152 POLYMER 13,192.37 11/06/2015 24167 POLYDYNE INC 6600.66700.53020 11200.0 LBS WE -1152 POLYMER 1,088.37 11/06/2015 24167 POLYDYNE INC 6600.66700.53020 2295.0 LBS C -6288 POLYMER 2,739.96 11/06/2015 24167 POLYDYNE INC 6600.66700.53020 2295.0 LBS C -6288 POLYMER 226.05 140592 17,246.75 11/06/2015 01330 REMIF REDWOOD EMPIRE 1100.13100.56510 09/15 DOT /PRE - EMPLOY TESTING 162.00 MUNI INS 11/06/2015 01330 REMIF REDWOOD EMPIRE 1100.14100.56510 09115 DOT /PRE - EMPLOY TESTING 162.00 MUNI INS 11/06/2015 01330 REMIF REDWOOD EMPIRE 6600.66700.56510 09/15 DOT /PRE - EMPLOY TESTING 81.00 MUNI INS 11/06/2015 01330 REMIF REDWOOD EMPIRE 6700.67100.56510 09/15 DOT /PRE - EMPLOY TESTING 81.00 MUNI INS 11/06/2015 01330 REMIF REDWOOD EMPIRE 6100.61100.56510 09/15 DOT /PRE - EMPLOY TESTING 162.00 MUNI INS 11106/2015 01330 REMIF REDWOOD EMPIRE 6700.67100.54110 09/15 DOT /PRE - EMPLOY TESTING 365.00 MUNI INS 11/06/2015 01330 REMIF REDWOOD EMPIRE 6700.67100.54110 09/15 DOT /PRE - EMPLOY TESTING 50.00 MUNI INS 140593 1,063.00 11106/2015 00910 SAFETY -KLEEN CORP 6600.66700.54310 10/07/15 RECYCLE SVC -ECWRF 461.00 11/06/2015 00910 SAFETY -KLEEN CORP 6600.66700.54310 10/07/15 RECYCLE SVC -ECWRF 50.00 11/06/2015 00910 SAFETY -KLEEN CORP 6100.61100.54310 10/20/15 OIL RECYCLE - AIPORT 25.00 11/06/2015 00910 SAFETY -KLEEN CORP 6600.66700.54310 10/28/15 RECYCLE SVC -ECWRF 25.00 140594 561.00 11/06/2015 22755 MICHAEL K SCHULTZ 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 11/01/15 120.00 140595 120.00 11/06/2015 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 09/29- 10/28/15 COPIUER MAINT -GEN ; 1,855.53 INC 140596 1,855.53 12/1/2015 3:52:55PM Page 13 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/06/2015 04560 SIMPLEXGRINNELL 1100.16300.54250 ANNUAL FIRE ALARM TEST /INSP -PCC 1,144.95 11/06/2015 04560 SIMPLEXGRINNELL 1100.16300.54310 11/15 -10/16 FIRE ALARM INSP- POLICE 929.90 140597 2,074.85 11/06/2015 00064 ADVERTISING /ARGUS SONOMA8190.25510 plsr15019- 20101 - 000064 -20000 10/15 VARIOUS PUBLIC NOTICES 198.45 MEDIA INVESTMENTS - 11106/2015 00064 ADVERTISING /ARGUS SONOMA8190.25510 p1ma15003- 20101 - 000064 -20000 10/15 VARIOUS PUBLIC NOTICES 214.20 MEDIA INVESTMENTS - 11/06/2015 00064 ADVERTISING /ARGUS SONOMA8190.25510 p1ma15002- 20101 - 000064 -20000 10/15 VARIOUS PUBLIC NOTICES 217.35 MEDIA INVESTMENTS - 11/06/2015 00064 ADVERTISING /ARGUS SONOMA 1100.12100.57360 10/15 VARIOUS PUBLIC NOTICES 236.25 MEDIA INVESTMENTS - 11/06/2015 00064 ADVERTISING /ARGUS SONOMA6600.66200.54151 10/15 VARIOUS PUBLIC NOTICES 126.00 MEDIA INVESTMENTS - 11/06/2015 00064 ADVERTISING /ARGUS SONOMA8190.25510 plup15004- 20101 - 000064 -20000 10/15 VARIOUS PUBLIC NOTICES 96.08 MEDIA INVESTMENTS - 11/0612015 00064 ADVERTISING /ARGUS SONOMA8190.25510 plsr15027- 20101 - 000064 -20000 10/15 VARIOUS PUBLIC NOTICES 189.00 MEDIA INVESTMENTS - 11/06/2015 00064 ADVERTISING /ARGUS SONOMA8190.25510 plup15002- 20101- 000064 -20000 10/15 VARIOUS PUBLIC NOTICES 207.90 MEDIA INVESTMENTS - 11/06/2015 00064 ADVERTISING /ARGUS SONOMA8190.25510 plza15002- 20101 - 000064 -20000 10/15 VARIOUS PUBLIC NOTICES 173.25 MEDIA INVESTMENTS - 11/06/2015 00064 ADVERTISING /ARGUS SONOMA8190.25510 plsr14024- 20101 - 000064 -20000 10/15 VARIOUS PUBLIC NOTICES 252.00 MEDIA INVESTMENTS - 11/06/2015 00064 ADVERTISING /ARGUS SONOMA8190.25510 plsr15019- 20101- 000064 -20000 10/15 VARIOUS PUBLIC NOTICES 201.60 MEDIA INVESTMENTS - 140598 2,112.08 12/1/2015 3:52:55PM Page 14 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/06/2015 23799 SONOMA MOUNTAIN 2510.25100.54210 lad093800- 54210 - 023799 IRRIG REPRS/WEED MOWING -SOUTF 2,747.50 LANDSCAPEINC 11/06/2015 23799 SONOMA MOUNTAIN 2510.25100.54210 Iad093800- 54210 - 023799 IRRIG REPR - SOUTHGATE 675.00 LANDSCAPEINC 11/06/2015 23799 SONOMA MOUNTAIN 1100.16540.54210 VARIOUS IRRIG REPRS 75.00 LANDSCAPEINC 11/06/2015 23799 SONOMA MOUNTAIN 2510.25100.54210 Iad093900- 54210 - 023799 VARIOUS IRRIG REPRS 118.00 LANDSCAPEINC 11/06/2015 23799 SONOMA MOUNTAIN 1100.16540.54310 VARIOUS IRRIG REPRS 112.50 LANDSCAPEINC 11/06/2015 23799 SONOMA MOUNTAIN 2510.25100.54210 lad078500- 54210 - 023799 VARIOUS IRRIG REPRS 161.50 LANDSCAPEINC 11/06/2015 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077600- 54210- 023799 VARIOUS IRRIG REPRS 75.00 LANDSCAPEINC 11/06/2015 23799 SONOMA MOUNTAIN 2510.25100.54210 lad076600- 54210 - 023799 VARIOUS IRRIG REPRS 127.50 LANDSCAPEINC 11/06/2015 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077700- 54210 - 023799 EXTRA PRUNING - GLENBROOK LAD 645.00 LANDSCAPEINC 11/06/2015 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077500- 54210 - 023799 TREE REMOVAL - MCNEAR LANDING 225.00 LANDSCAPEINC 11/06/2015 23799 SONOMA MOUNTAIN 2510.25100.54210 lad078000- 54210 - 023799 IRRIG REPRS -LAD ZONE C 45.00 LANDSCAPEINC 11/06/2015 23799 SONOMA MOUNTAIN 2510.25100.54210 Iad093800- 54210 - 023799 IRRIG REPRS -LAD ZONE C 75.00 LANDSCAPEINC 11/06/2015 23799 SONOMA MOUNTAIN 2510.25100.54210 lad078600- 54210 - 023799 IRRIG REPRS -LAD ZONE C 45.00 LANDSCAPEINC 140599 5,127.00 11/06/2015 23400 TEAM GHILOTTI, INC 3140.31400.54151 c14501403- 30600 - 023400 -54151 PP #3 -E WASH PARK MULTI -USE PATE 42,868.50 11/06/2015 23400 TEAM GHILOTTI, INC 8130.25510 a00008130- 12009 - 180773 PP #3 -E WASH PARK MULTI -USE PATE - 4,286.85 11/06/2015 23400 TEAM GHILOTTI, INC 6600.66200.54151 PP #1- HYDROSEED LAKEVILLE & HOf 4,950.00 140600 43, 531.65 11/06/2015 17257 THUNDERBIRD 6700.67700.54250 10/27/15 SCADA MAINT 800.00 COMMUNICATIONS 140601 800.00 12/1/2015 3:52:55PM Page 15 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/06/2015 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 10/02 -14/15 SLUDGE HAULING 15,492.53 140602 15,492.53 11/06/2015 22541 UNITED SITE SERVICES INC 1100.16540.54310 09/30 - 10/27115 RNTL /SVC -2301 E WAS 1,069.17 11/06/2015 22541 UNITED SITE SERVICES INC 1100.16540.54310 10/01 -28/15 RNTL /SVC -MARIA DR SOC 409.14 11/06/2015 22541 UNITED SITE SERVICES INC 1100.16540.54310 10/13 - 11/09/15 RNTL /SVC -MARIA DR S 328.86 11106/2015 22541 UNITED SITE SERVICES INC 1100.16540.54310 10/16 - 11/12/15 RNTL /SVC- STEAMER L 260.19 11/06/2015 22541 UNITED SITE SERVICES INC 1100.16540.54310 10/11- 11/07/15 RNTL /SVC -2602 LAKEV 153.45 140603 2,220.81 11/06/2015 22149 UNIVAR USA INC 6600.66700.53020 4816.53 GALS SODIUM BISULFITE 4,301.16 11/06/2015 22149 UNIVAR USA INC 6600.66700.53020 4816.53 GALS SODIUM BISULFITE 354.85 140604 4,656.01 11/06/2015 22849 WEINSTEIN SECURITY INC 1100.16300.54310 10/15 PATROL -PET TRAIN DEPOT 250.00 11/06/2015 22849 WEINSTEIN SECURITY INC 1100.16540.54310 10/15 PATROL - SCHOLLENBERGER PP 250.00 11/06/2015 22849 WEINSTEIN SECURITY INC 1100.16540.54310 10/15 PATROL - WALNUT PARK 250.00 11/06/2015 22849 WEINSTEIN SECURITY INC 1100.16540.54310 10/15 PATROL - WISEMAN PARK 250.00 11/06/2015 22849 WEINSTEIN SECURITY INC 1100.16540.54310 10/15 PATROL SVC- PRINCE PARK 250.00 11/06/2015 22849 WEINSTEIN SECURITY INC 1100.16540.54310 10/15 PATROL -E WASHINGTON PARK 250.00 11/06/2015 22849 WEINSTEIN SECURITY INC 6600.66700.54140 10/15 PATROL SVC -ELLIS CREEK 250.00 11/0612015 22849 WEINSTEIN SECURITY INC 1100.16540.54310 10/15 PATROL - STEAMER LANDING 210.00 140605 1,960.00 11/06/2015 24114 WHO BUILT CREATIVE BLDRS 1100.16540.53020 INSTALL REPL SLIDE -EAGLE PARK 500.00 INC 140606 500.00 11/06/2015 24857 ZOHO CORPORATION 7300.73100.54250 11/15 -10/16 OPMANAGER MAINT 699.00 140607 699.00 11/06/2015 17204 ABAG -ASSOC OF BAY AREA 1100.16300.56210 08/15 ABAG LEVELIZED NAT GAS 1,770.00 GOV'T 140608 1,770.00 11/06/2015 07775 ACCURATE FORKLIFT INC 6700.67100.53060 BATTERY 125.10 140609 125.10 12/1/2015 3:52:55PM Page 16 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/06/2015 24523 ACME RIGGING & SUPPLY CO. 6800.68100.53020 SAFETY SLINGS; GRAB HOOKS 395.58 140610 395.58 11/06/2015 21603 AIRGAS USA, LLC 6600.66700.56320 11/02/15- 02/01/16 RNTL- BUEHLER TAI` 324.75 140611 324.75 11/06/2015 00300 AIRPORT REFUNDS 6100.21140 REFUND CM #: 000385 - BRUNER 55.00 140612 55.00 11/06/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 08/06/15 MONTHLY SAMPLING- BAL'DI 1,000.00 11/06/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 10/08/15 INDUSTRIAL SMPLS 247.00 11/06/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 10/08/15 WATER SUITABILITY /NOB HII 235.00 11/0612015 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 10/15/15 INDUSTRIAL SMPLS 104.00 11/06/2015 21937 ALPHA ANALYTICAL LABS INC 6700.67500.54340 07/24/15 MCDOWELL WELL -SCM 40.00 140613 1,626.00 11106/2015 21681 AM CONSERVATION GROUP 6700.67200.54130 288 HOSE NOZZLES 1,181.42 INC 140614 1,181.42 11/06/2015 22769 AMERICAN MESSAGING 7300.73100.56140 11/15 PAGER SVC -IT 36.46 140615 36.46 11/06/2015 00045 AMERICAN TOW SERVICE 1100.15600.54230 10/08/15 TOW UNIT #83 100.00 11/06/2015 00045 AMERICAN TOW SERVICE 1100.15600.54230 10/17/15 TOW'00 HONDA 100.00 11/06/2015 00045 AMERICAN TOW SERVICE 1100.15600.54230 10/08/15 TOW UNIT #83- RICH'S AUTO 50.00 140616 250.00 11/06/2015 23802 ASTRA INDUSTRIAL SVCS 6700.67400.54210 BACKFLOW TEST EQUIP CALIBR FEE 103.27 140617 103.27 12/1/2015 3:52:55PM Page 17 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/06/2015 23934 AT &T MOBILITY 1100.16200.56145 09/08- 10/07/15 ATT MOBILITY #287019 231.80 11/06/2015 23934 AT &T MOBILITY 1100.16100.56145 09/08- 10/07/15 ATT MOBILITY #287019 79.95 11/06/2015 23934 AT &T MOBILITY 6100.61100.56145 09/08 - 10107/15 ATT MOBILITY #287019 69.68 11/06/2015 23934 AT &T MOBILITY 6500.65100.56145 09/08 - 10/07/15 ATT MOBILITY #287019 10.56 11/06/2015 23934 AT &T MOBILITY 1100.16400.56145 09/08 - 10/07/15 ATT MOBILITY #287019 50.24 11/06/2015 23934 AT &T MOBILITY 1100.16300.56145 09/08- 10/07/15 ATT MOBILITY #287019 91.53 11/06/2015 23934 AT &T MOBILITY 1100.16220.56145 09/08- 10/07/15 ATT MOBILITY #287019 11.11 11/06/2015 23934 AT &T MOBILITY 2411.24112.56145 09/08- 10/07/15 ATT MOBILITY #287019 189.52 11/06/2015 23934 AT &T MOBILITY 2411.24110.56145 09/08 - 10/07/15 ATT MOBILITY #287019 193.27 11/06/2015 23934 AT &T MOBILITY 1100.16540.56145 09/08- 10/07/15 ATT MOBILITY #287019 286.21 11/06/2015 23934 AT &T MOBILITY 6600.66250.56145 09/08- 10/07/15 ATT MOB #2870214437; 34.99 140618 1,248.86 11/06/2015 22768 AT &T 7300.73100.56140 10/07 - 11/06/15 ATT #234- 342 - 5620 -739 7,288.24 140619 7,288.24 11/06/2015 23984 AT &T CALNET 7300.73100.56140 09/13- 10/12/15 CALNET 3 #939101934, 4,712.81 11/06/2015 23984 AT &T CALNET 7300.73100.56140 09/13 - 10/12/15 CALNET 3 #939101934: 1,660.13 11/06/2015 23984 AT &T CALNET 7300.731 00.56140 09/13- 10/12/15 CALNET 3 #939101934: 11407.25 140620 7,780.19 11/06/2015 24076 ATCO PEST CONTROL, INC 6600.66700.54310 10/22/15 PEST SVC -ELLIS CREEK 60.00 11/06/2015 24076 ATCO PEST CONTROL, INC 6600.66700.54310 10/26/15 PEST SVC -ELLIS CREEK 60.00 11/06/2015 24076 ATCO PEST CONTROL, INC 6600.66700.54310 10/29/15 PEST SVC -ELLIS CREEK 60.00 11/06/2015 24076 ATCO PEST CONTROL, INC 6600.66700.54310 10/22/15 PEST SVC -ELLIS CREEK 45.00 140621 225.00 11/06/2015 25944 ATLAS TREE SURGERY 2411.24110.54210 REMV WOOD STOCKPILE @ END OF 2,720.00 140622 2,720.00 11/06/2015 02375 ROBERT H BARNES 1100.15100.56550 10/05 -08/15 FTO UPDATE 96.70 140623 96.70 11/06/2015 19649 JEFFREY M BART 7100.71100.53030 F15/16 BOOTALLOW- BART /PW 200.00 140624 200.00 12/1/2015 3:52:55PM Page 18 of 76 i CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11106/2015 24572 BK UPHOLSTERY 1100.15600.54230 REBUILD DRIVER SEAT -UNIT #83 270.28 140625 270.28 11/06/2015 24825 BLUE EAGLE PRODUCTS, INC 1100.16540.54310 10/15 DEODORIZING POND CLARIFIEI 416.00 140626 416.00 11/06/2015 25951 BOBCAT OF CHICO 6600.66600.62210 COMPACT TRACK LOADER 41,129.20 11/06/2015 25951 BOBCAT OF CHICO 6600.66600.62210 COMPACT TRACK LOADER 3,084.69 140627 44,213.89 11/06/2015 22866 BRAUN NORTHWEST INC. 1100.13600.54230 TIMER SWITCH 67.48 140628 67.48 11/06/2015 24980 BRELJE & RACE 6790.67999.54140 c00500101- 30300 - 024980 -54140 09/15 SVC -PAULA LN TANK REHAB 12,435.50 140629 12,435.50 11/06/2015 21306 BUFFALO BILLIARDS, INC 1100.14800.54210 RECOVER POOL TABLE -SR CNTR 446.55 140630 446.55 11/06/2015 00500 BUS TAX REFUNDS 1100.21142 LI REFUND CST #0032082- GOLDRUSIF 99.97 140631 99.97 11/06/2015 25897 C. OVERAA & COMPANY 6690.66999.54151 c66501306- 30600 - 025897 -54151 PP #4 -ELLIS CREEK HEADWORKS SC 128,600.00 11/06/2015 25897 C. OVERAA & COMPANY 8130.25510 a00008130- 12009 - 180771 PP #4 -ELLIS CREEK HEADWORKS SC - 12,860.00 140632 115,740.00 11/06/2015 10657 CARTER CRILLY CONSTR INC 1100.16550.54310 VARIOUS CONCRETE REPAIRS -4 PAR 430.00 11/06/2015 10657 CARTER CRILLY CONSTR INC 1100.16540.54210 VARIOUS CONCRETE REPAIRS -4 PAR 460.00 11/0612015 10657 CARTER CRILLY CONSTR INC 2270.22700.54130 d00014311 -14004 VARIOUS CONCRETE REPAIRS -4 PAR 220.00 11/06/2015 10657 CARTER CRILLY CONSTR INC 1100.16540.54210 VARIOUS CONCRETE REPAIRS -4 PAR 940.00 140633 2,050.00 11/06/2015 25981 & INFRASTRUCTURE, INC. CB &I 6700.67100.54110 SVC THRU 10/02/15 -ROCKY DOG PAR 5,957.25 ENVIRONMENTAL 140634 5,957.25 11/06/2015 24816 CENTURYLINK 6600.66700.56145 09/20- 10/19/15 CENTURYLINK/ECWRF 10.49 140635 10.49 11/06/2015 04427 JEFFREY D CRIST 6700.67700.53030 CLOTHING REIMBURSEMENT 200.00 140636 200.00 12/1/2015 3:52:55PM Page 19 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/06/2015 24390 DEPT MOTOR VEHICLES 6700.67700.57310 SPEC EQ FEE -LIC #SE617317 UNIT #F 25.00 140643 25.00 11/06/2015 24390 DEPT MOTOR VEHICLES 6700.67700.57310 SPEC EQ FEE LIC #SE608090 -UNIT #F 25.00 140644 25.00 11/06/2015 25547 DIENAMICS 6400.64100.53010 MARINA FEE ENVELOPES 89.85 140645 89.85 11106/2015 14583 DIGITECH REPROGRAPHICS 1100.16540.53020 REPRO SVCS -PARKS 97.43 11/06/2015 14583 DIGITECH REPROGRAPHICS 6690.66999.54150 c66501004- 30100 - 014583 -54150 REPRO SVCS -LIFT STATIONS UPGRD 45.74 11/06/2015 14583 DIGITECH REPROGRAPHICS 6300.63200.53020 REPRO SVCS- BUILDING 23.74 11/0612015 14583 DIGITECH REPROGRAPHICS 6690.66999.54151 c66401415- 30100 - 014583 -54151 REPRO SVCS -RW PIPELINE SYS EXT 14.04 140646 180.95 11/06/2015 24652 DIRECT MAILING SYSTEMS INC 1100.14800.54360 11115 SR CNTR NEWSLETTER 207.76 140647 207.76 11/06/2015 00310 DISCOVERY OFFICE SYSTEMS, 1100.14100.54250 09/22 - 10121/15 COPIER MAINT -PCC 145.67 INC 11/06/2015 00310 DISCOVERY OFFICE SYSTEMS, 1100.11310.54250 10/22/15- 01/16/16 COPIER MAINT -CITI 144.32 INC 140648 289.99 12/112015 3:52:55PM Page 20 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/06/2015 25975 CATHY DOOYES 1100.13600.54160 10/15 CQI SVCS 1,680.00 140649 1,680.00 11/06/2015 25980 ENVIROSERV 6600.66700.54310 09/23/15 DESTRUCTION SVC -ECWRF 50.00 140650 50.00 11/06/2015 25406 EQUINOX LANDSCAPE 6700.67200.54130 DEPOSIT - MAPPING, DESIGN FEES -PE 1,345.00 11/06/2015 25406 EQUINOX LANDSCAPE 6700.67200.54130 PP #2- MAPPING, DESIGN SVCS -PET h 1,345.00 140651 2,690.00 11/06/2015 21704 SUE FARREN 1100.13600.54160 10/15 -29/15 CQI SVCS 1,760.00 140652 1,760.00 11/06/2015 24414 FIRE SAFETY SUPPLY 1100.16300.54250 10/07/15 SEMI - ANNUAL SVC -ANSUL S 295.77 140653 295.77 11/06/2015 25326 FIRSTALARM 1100.16300.54210 10/20/15 REPL PANEL BATTERY -205 V 163.13 11/06/2015 25326 FIRSTALARM 1100.16300.54310 11/15 -01/16 BURGLARY ALARM -PET A 121.20 11/06/2015 25326 FIRSTALARM 1100.16300.54210 10/05/15 SVC CALL - REPLALARM BAT' 119.83 140654 404.16 11/06/2015 24202 FORSTER PUMP & ENGR'G INC 1100.16540.54210 REPLACE POND PUMP CHECK VALVE 1,456.00 140655 1,456.00 11/06/2015 24637 FRANK A.OLSENCO 6600.66700.53020 MAINT SUPPLIES 298.78 140656 298.78 11/06/2015 24303 G3 ENGINEERING, INC 6600.66500.54210 PUMP; TRANSMITTER; CORD GRIP 2,321.83 140657 2,321.83 11/06/2015 23524 JOSEPH GARCIA II 2221.22210.54130 h00202000- 54130 - 170001 10/06 -09/15 CACEO SEMINAR 900.04 11/06/2015 23524 JOSEPH GARCIA II 2221.22210.54130 h00202000- 54130 - 170001 10/06 -09/15 CACEO SEMINAR - 178.00 11/06/2015 23524 JOSEPH GARCIA II 2221.22210.54130 h00202000- 54130- 170001 10/06 -09/15 CACEO SEMINAR - 594.00 140658 128.04 11/06/2015 24294 CAROLE GATHMAN 1100.14500.54160 pr1401002- 77130- 777130 -54160 CHILD /BABYSITTER SFTY THRU 10/22 152.90 140659 152.90 11/06/2015 25461 & MITCHELL, P.C. GEARY, 7400.74100.54120 09/15 DEFENSE - LONDON 152.50 SHEA, O'DONNELL, GRATTA 140660 152.50 12/1/2015 3:52:55PM Page 21 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/06/2015 25140 JACOBSENWEST 1100.16540.53060 YOKE, DECK CASTER ASSYS; BUSHIP 718.09 11/06/2015 25140 JACOBSENWEST 1100.16540.53060 6 SPACERS 34.24 140673 752.33 12/1/2015 3:52:55PM Page 22 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/06/2015 24249 JACOBSON FENCE CO, INC 2411.24110.54310 REPR IRON FENCE -PBN @ WATER S- 2,725.00 140674 2,725.00 11/06/2015 25462 GIBSON LLP JARVIS, FAY, 7400.74100.54120 09/15 DEFENSE - HOWARD 1,618.75 DOPORTO & 140675 1,618.75 11/06/2015 18911 JOE'S PLUMBING 6400.64100.54210 10/08/15 REPR LEAK - MARINA DOCK E 833.22 11/06/2015 18911 JOE'S PLUMBING 1100.16540.54210 10/09/15 SNAKE SEWER LN @ PRINC 570.00 11/06/2015 18911 JOE'S PLUMBING 1100.16540.54210 10/05/15 REPL W/H ELEMENT - PRINCE 142.73 140676 1,545.95 11/06/2015 00545 JOHN'S DAIRY EQUIP & SUPPLY 1100.16540.53020 10/15 1 PR MUCK BOOTS 102.84 CO 140677 102.84 12/1/2015 3:52:55PM Page 23 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/06/2015 21583 KAISER PERMANENTE 6700.67100.54110 09/15 PRE - EMPLOY /DOT PHYSICALS 70.00 11/06/2015 21583 KAISER PERMANENTE 1100.13100.56510 09/15 PRE - EMPLOY /DOT PHYSICALS 531.00 11106/2015 21583 KAISER PERMANENTS 1100.13100.56510 09/15 PRE - EMPLOY /DOT PHYSICALS 551.00 11/06/2015 21583 KAISER PERMANENTS 1100.14100.56510 09/15 PRE - EMPLOY /DOT PHYSICALS 167.00 11/06/2015 21583 KAISER PERMANENTE 1100.16100.56510 09/15 PRE - EMPLOY /DOT PHYSICALS 215.00 11/06/2015 21583 KAISER PERMANENTE 6100.61100.56510 09/15 PRE - EMPLOY /DOT PHYSICALS 215.00 11/06/2015 21583 KAISER PERMANENTE 1100.13100.56510 09/15 PRE - EMPLOY /DOT PHYSICALS 531.00 11/0612015 21583 KAISER PERMANENTE 1100.13100.56510 09/15 PRE - EMPLOY /DOT PHYSICALS 165.00 11/06/2015 21583 KAISER PERMANENTE 6600.66700.56510 09/15 PRE - EMPLOY /DOT PHYSICALS 195.00 11/06/2015 21583 KAISER PERMANENTE 1100.14100.56510 09/15 PRE - EMPLOY /DOT PHYSICALS 165.00 11106/2015 21583 KAISER PERMANENTE 6100.61100.56510 09/15 PRE - EMPLOY /DOT PHYSICALS 215.00 11/06/2015 21583 KAISER PERMANENTE 1100.13500.54110 09/15 DMV PHYSICALS -FIRE 2,705.00 11/06/2015 21583 KAISER PERMANENTE 1100.16540.56510 08/15 DOT /PRE- EMPLOY PHYS 265.00 11/06/2015 21583 KAISER PERMANENTE 1100.16100.56510 08/15 DOT /PRE- EMPLOY PHYS 200.00 11/06/2015 21583 KAISER PERMANENTE 6700.67100.54110 08/15 DOT /PRE- EMPLOY PHYS 100.00 11/0612015 21583 KAISER PERMANENTE 6700.67100.54110 08/15 DOT /PRE- EMPLOY PHYS 100.00 11/06/2015 21583 KAISER PERMANENTE 1100.15100.56510 08/15 DOT /PRE- EMPLOY PHYS 571.00 11/06/2015 21583 KAISER PERMANENTE 1100.16100.54110 08/15 DOT /PRE- EMPLOY PHYS 70.00 11/06/2015 21583 KAISER PERMANENTE 6100.61100.56510 08/15 DOT /PRE- EMPLOY PHYS 215.00 11/06/2015 21583 KAISER PERMANENTE 6700.67100.54110 08/15 DOT /PRE- EMPLOY PHYS 100.00 140678 7,346.00 11/06/2015 25511 LARSEN RACING PRODUCTS, 1100.11630 MARINE /RV BATTERY 197.37 INC. 11/06/2015 25511 LARSEN RACING PRODUCTS, 1100.11630 20 WIPER BLADES 149.39 INC. 11/06/2015 25511 LARSEN RACING PRODUCTS, 1100.15500.53060 36 -MO BATTERY 98.52 INC. 140679 445.28 11/06/2015 25742 JOEL LEHMANN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 11/01/15 120.00 140680 120.00 12/1/2015 3:52:55PM Page 24 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/06/2015 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 377.00 11106/2015 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 160.36 140681 537.36 11/06/2015 25839 LOZANO SMITH, LLP 7400.74100.54120 09/15 DEFENSE - HALVORSEN 8,281.90 11/0612015 25839 LOZANO SMITH, LLP 1100.11310.54120 09/15 LEGAL SVC- THOMPSON 3,343.06 11/06/2015 25839 LOZANO SMITH, LLP 7400.74100.54120 09/15 DEFENSE- MINICK 22.00 140682 11,646.96 11106/2015 00650 M MASELLI & SONS 2411.24110.53030 09/15 SUPPLIES #47565, 47754, 4785E 1,637.13 11/06/2015 00650 M MASELLI & SONS 1100.16540.53020 09/15 SUPPLIES #47602, 47662, 47757 789.72 11/06/2015 00650 M MASELLI & SONS 2411.24111.53020 09/15 SUPPLIES #47521, 47670 658.57 11/06/2015 00650 M MASELLI & SONS 1100.16300.53020 09/15 SUPPLIES #$47597, 47793 200.78 11106/2015 00650 M MASELLI & SONS 1100.16400.53020 09/15 SUPPLEIS #47563 72.46 11/06/2015 00650 M MASELLI & SONS 1100.16600.53020 09/15 SUPPLIES #47708 69.50 140683 3,428.16 11/06/2015 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000390 - LESSARD 200.00 11/06/2015 01200 MARINA REFUNDS 1100.21110 REFUND RECEIPT #: 0016849- LESSAF 83.41 140684 283.41 11/06/2015 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000392 -FORCE 182.10 11/06/2015 01200 MARINA REFUNDS 1100.21110 REFUND RECEIPT #: 0016941 -FORCE 47.10 140685 229.20 11/06/2015 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000391 - MIFSUD 137.80 140686 1 37.80 11/06/2015 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000393 - GARCIA 130.00 11/06/2015 01200 MARINA REFUNDS 1100.21110 REFUND RECEIPT #: 0016732- GARCl/ 40.24 140687 170.24 11/06/2015 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000387 - LINDLOW 99.48 140688 99.48 11/06/2015 01200 MARINA REFUNDS 1100.21110 REFUND RECEIPT #: 082620540009 -M 30.00 140689 30.00 12/1/2015 3:52:55PM Page 25 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/06/2015 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002- 77130 - 777130 -54160 ADULT TENNIS THRU 10/23/15 138.12 140691 138.12 11/06/2015 01100 MISC REFUNDS 2270.22700.54130 d00014311 -14004 REF - UNUSED MEMORIAL BENCH DOP 796.00 140692 796.00 11/0612015 09812 NORTH BAY DIVISION 1100.11300.56530 m20090002 -56530 10/01/15 DIV MTG -2 20.00 11/06/2015 09812 NORTH BAY DIVISION 1100.11300.56530 m20110002 -56530 10/01/15 DIV MTG -2 20.00 140695 40.00 12/1/2015 3:52:55PM Page 26 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/06/2015 09682 NORTH BAY LANDSCAPE 2411.24110.54260 10/15 ZONE E FRONTAGE MAINT 2,400.00 MGMT, INC 11/06/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079500- 54260- 009682 10/15 LAD ZONE B MAINT 600.00 MGMT, INC 11/06/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079501- 54260- 009682 10/15 LAD ZONE B MAINT 150.00 MGMT, INC 11/06/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079300- 54260- 009682 10/15 LAD ZONE B MAINT 350.00 MGMT, INC 11/06/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079200- 54260- 009682 10/15 LAD ZONE B MAINT 200.00 MGMT, INC 11/06/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad078700- 54260- 009682 10/15 LAD ZONE B MAINT 175.00 MGMT, INC 11/06/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093500- 54260- 009682 10/15 LAD ZONE B MAINT 200.00 MGMT, INC 11/06/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093000- 54260- 009682 10/15 LAD ZONE B MAINT 500.00 MGMT, INC 11/06/2015 09682 NORTH BAY LANDSCAPE 2411.24110.54210 10/07/15 XTRA MAINT-AMERICANA #2' 1,012.00 MGMT, INC 11/06/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad093000- 54210 - 009682 10/02,10/05/15 IRRIG REPRS- WILLOV 984.50 MGMT, INC 11/06/2015 09682 NORTH BAY LANDSCAPE 2411.24110.54210 10/02/15 XTRA MAINT -SMP & KINGSMI 884.00 MGMT, INC 11/06/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079300- 54210 - 009682 10/27/15 IRRIG REPRIS - KINGSMILL #1 821.75 MGMT, INC 11106/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079300- 54210 - 009682 10126/15 IRRIG REPR - KINGSMILL #17 648.50 MGMT, INC 11/06/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54210 Iad093000- 54210 - 009682 10/07/15 IRRIG REPRS - WILLOW GLEN 490.50 MGMT, INC 11/06/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079900- 54210- 009682 09/29/15 IRRIG REPR - GREYSTONE CF 392.50 MGMT, INC 11/06/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad077000- 54210 - 009682 10/12/15 IRRIG REPR- AMERICANA #2i 328.50 MGMT, INC 11/06/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079100- 54210 - 009682 10/12/15 IRRIG REPR - SONOMA GLEN 325.50 MGMT, INC 11106/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079400- 54210 - 009682 09/29/15 IRRIG REPR- COUNTRY CLUE 300.50 MGMT, INC 12/1/2015 3:52:55PM Page 27 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/06/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079200- 54210 - 009682 10/08/15 IRRIG REPR- MOUNTAIN VAL! 266.50 MGMT, INC 11106/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079500- 54210 - 009682 10/05/15 EXTRA MAINT -CADER FARM! 252.00 MGMT, INC 11/06/2015 09682 NORTH BAY LANDSCAPE 2411.24110.54210 10/05/15 IRRIG REPR -CROSS CREEK 225.00 MGMT, INC 11/06/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad078700- 54210 - 009682 10/08/15 IRRIG REPR- VILLAGE MEAD( 224.50 MGMT, INC 11/06/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079200- 54210 - 009682 09/29/15 IRRIG REPR- MOUNTAIN VAL! 140.50 MGMT, INC 11/06/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad093000- 54210 - 009682 10/06/15 IRRIG REPR - WILLOW GLEN; 139.50 MGMT, INC 11/06/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079900- 54210 - 009682 10/12/15 IRRIG REPR - GREYSTONE CF 103.00 MGMT, INC 11/06/2015 09682 NORTH BAY LANDSCAPE 2411.24110.54210 10/12/15 EXTRA MAINT- SONOMA MTN 100.00 MGMT, INC 11106/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079000- 54210 - 009682 09/29/15 IRRIG REPR - WESTRIDGE KN 98.25 MGMT, INC 11/06/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad093500- 54210 - 009682 09/30/15 IRRIG REPR - WASHINGTON C 97.00 MGMT, INC 11/06/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad093500- 54210 - 009682 09/30/15 IRRIG REPR- WASHINGTON C 96.50 MGMT, INC 11/06/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079500- 54210 - 009682 10/27/15 IRRIG REPRS -CADER FARM 93.00 MGMT, INC 140696 12,599.00 11/06/2015 24404 NORTHBAY LIFTTRUCK CERT. 6600.66700.56550 TRNG /CERT -FORK LIFT -11 880.00 140697 880.00 12/1/2015 3:52:55PM Page 28 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/06/2015 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079500- 54310 - 020954 09/15 BACKFLOW TESTING -14 35.00 11/06/2015 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079600- 54310 - 020954 09/15 BACKFLOW TESTING -14 35.00 11/06/2015 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad077700- 54310 - 020954 09/15 BACKFLOW TESTING -14 70.00 11/06/2015 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079100- 54310- 020954 09/15 BACKFLOW TESTING -14 35.00 11/06/2015 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad093000- 54310 - 020954 09/15 BACKFLOW TESTING -14 140.00 11/06/2015 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad077100- 54310 - 020954 09/15 BACKFLOW TESTING -14 35.00 11/06/2015 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad077500- 54310 - 020954 09/15 BACKFLOW TESTING -14 70.00 11/06/2015 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079000- 54310- 020954 09/15 BACKFLOW TESTING -14 35.00 11/06/2015 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079300- 54310 - 020954 09/15 BACKFLOW TESTING -14 35.00 140698 490.00 11/06/2015 25257 NUTE ENGINEERING 6690.66999.54150 c66501517- 30100 - 025257 -54150 09/15 PIPS ODOR CONTROL INVESTI( 3,423.25 140699 3,423.25 12/112015 3:52:55PM Page 29 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/06/2015 11605 OFFICE DEPOT 6600.66700.53010 CALENDARS; DAILY DIARIES 389.05 11/06/2015 11605 OFFICE DEPOT 1100.11400.53010 FOOTREST; DOC HOLDERS; WIRELE; 272.19 11/06/2015 11605 OFFICE DEPOT 1100.11330.53010 APPT BK, CAL REFILLS; PENS; XERO 248.87 11/06/2015 11605 OFFICE DEPOT 7400.74100.53010 VARIOUS OFFICE SUPPLEIS 192.43 11/0612015 11605 OFFICE DEPOT 6600.66100.53010 BATTERIES; RULER; WIRELESS MOU; 91.86 11/06/2015 11605 OFFICE DEPOT 6700.67100.53010 BATTERIES; RULER; WIRELESS MOU; 91.85 11/06/2015 11605 OFFICE DEPOT 1100.16100.53010 MAG RULER; UPS BATTERY BACKUP 50.98 11/06/2015 11605 OFFICE DEPOT 6600.66100.53010 MAG RULER; UPS BATTERY BACKUP 50.98 11/06/2015 11605 OFFICE DEPOT 6700.67100.53010 MAG RULER; UPS BATTERY BACKUP 50.98 11/06/2015 11605 OFFICE DEPOT 6600.66700.53010 BINDERS; FLAG 152.13 11/06/2015 11605 OFFICE DEPOT 7300.73100.53010 BATTERIES - PENCILS; PERF PADS 147.20 11/06/2015 11605 OFFICE DEPOT 7200.11610 2 CS PAPER 141.37 11/06/2015 11605 OFFICE DEPOT 1100.11400.53010 SORTER; PNCL, CLP CUPS; WALL FIL 105.10 11/06/2015 11605 OFFICE DEPOT 1100.15100.53010 CLASP ENVS; TAPE; SCISSORS; SHAI 89.80 11/06/2015 11605 OFFICE DEPOT 6700.67100.53010 LABELS; ANTACID, ZANTAC REFILLS 76.99 11/06/2015 11605 OFFICE DEPOT 6300.63200.53010 DESKPADS; PURELL; POST -ITS; SUPF 75.52 11/06/2015 11605 OFFICE DEPOT 6600.66700.53010 FRAMES; HOLE PUNCHES 66.93 11/06/2015 11605 OFFICE DEPOT 1100.14100.53010 MARKERS; PAPER 64.83 11106/2015 11605 OFFICE DEPOT 2411.24110.53010 NOTEBOOKS; PERF PADS; WIRE PAD 56.14 11/06/2015 11605 OFFICE DEPOT 6500.65100.53010 BATTS; CLOROX WIPES; STAMPS 41.34 11/06/2015 11605 OFFICE DEPOT 1100.11310.53010 EARPHONES 27.05 11/0612015 11605 OFFICE DEPOT 1100.11310.53010 CANNED AIR DUSTERS 15.41 11106/2015 11605 OFFICE DEPOT 1100.11310.53010 PERM MARKERS 8.61 11106/2015 11605 OFFICE DEPOT 1100.11310.53010 WOOD CLEANER 6.48 11/06/2015 11605 OFFICE DEPOT 6300.63200.53010 AIR FRESHENER 3.89 11/06/2015 11605 OFFICE DEPOT 6300.63200.53010 CRE -RETN DESKPADS -34.07 11/06/2015 11605 OFFICE DEPOT 7300.73100.53010 CRE -RETN SUPPLIES -87.00 140700 2,396.91 12/1/2015 3:52:55PM Page 30 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/06/2015 25967 ALBERTO OLIVEIRA 1100.15100.56550 10/13 -17/15 BASIC POLICE ACADEMY 275.75 11/06/2015 25967 ALBERTO OLIVEIRA 1100.15100.56550 10/20 -24/15 BASIC POLICE ACADEMY 267.70 140701 543.45 11/06/2015 24425 PAC MECH- PACIFIC MECH 6600.66500.53020 FIBER REINF FLEX GRAPHITE; LATTIC 555.67 SUPPLY 140702 555.67 11/06/2015 25973 PACIFIC UNDERGROUND 3160.31600.54151 c00500308- 30600 - 025973 -54151 PP #1- STREAM GAUGE PROJECT 52,477.50 SERVICES 11/06/2015 25973 PACIFIC UNDERGROUND 8130.25510 a00008130- 12009 - 180776 PP #1- STREAM GAUGE PROJECT - 5,247.75 SERVICES 140703 47,229.75 11/06/2015 24801 PAPE MACHINERY EXCHANGE 2411.24111.53060 START SPRING; WASHER 162.33 140704 162.33 11/06/2015 22446 PAT NELSON CONSTRUCTION, 1100.16540.54210 WALNUT PK- SIDEWALK IMPROV 22,600.11 INC 140705 22,600.11 11/06/2015 14187 PCA- PETALUMA COMM ACCESS 1100.12100.57310 07 -09/15 FILM SVCS -CITY MEETINGS 109.88 11/06/2015 14187 PCA - PETALUMA COMM ACCESS6100.61100.56530 07 -09/15 FILM SVCS -CITY MEETINGS 58.25 11/06/2015 14187 PCA - PETALUMA COMM ACCESS6500.65100.56530 07 -09/15 FILM SVCS -CITY MEETINGS 45.75 11/06/2015 14187 PCA - PETALUMA COMM ACCESS 7300.73100.56530 07 -09/15 FILM SVCS -CITY MEETINGS 33.25 11/06/2015 14187 PCA - PETALUMA COMM ACCESS 1100 .14100.56530 07 -09/15 FILM SVCS -CITY MEETINGS 22.88 140706 270.01 11/06/2015 25788 PEARSON DRILLING 6690.66999.54151 c66401415- 30600 - 025788 -54151 DRILLING SVC -RECYC WATER PIPELI 918.00 140707 918.00 11/06/2015 24795 PETALUMAARTS CENTER 2180.21800.56310 10/22/15 RM RNTL- PUBLIC ART MTG 50.00 140708 50.00 12/1/2015 3:52:55PM Page 31 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/06/2015 00778 PETALUMAAUTO PARTS INC 2411.24111.53060 10/15 PARTS /SUPPLIES 42.87 11/06/2015 00778 PETALUMAAUTO PARTS INC 1100.16400.53020 10/15 PARTS /SUPPLIES 128.55 11/06/2015 00778 PETALUMAAUTO PARTS INC 2411.24110.53030 10/15 PARTS /SUPPLIES 16.80 11/06/2015 00778 PETALUMAAUTO PARTS INC 6600.66100.53060 10/15 PARTS /SUPPLIES 13.94 11/06/2015 00778 PETALUMAAUTO PARTS INC 6100.61100.53060 10/15 PARTS /SUPPLIES 16.54 11/06/2015 00778 PETALUMAAUTO PARTS INC 1100.15600.53060 10/15 PARTS /SUPPLIES 34.16 11/06/2015 00778 PETALUMAAUTO PARTS INC 1100.13500.53020 10/15 PARTS /SUPPLIES 8.98 11/06/2015 00778 PETALUMAAUTO PARTS INC 1100.13510.53060 10/15 PARTS /SUPPLIES 1.27 11/06/2015 00778 PETALUMAAUTO PARTS INC 1100.13600.53060 10/15 PARTS /SUPPLIES 146.34 140709 00790 PETALUMA CITY SCHOOLS 6700.67700.53060 08/15 FUEUMAINT -CITY FLEET 409.45 11/06/2015 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 08/15 FUEL /MAINT -CITY FLEET 3,789.54 11/06/2015 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 08/15 FUEL /MAINT -CITY FLEET 2,204.46 11/06/2015 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 08/15 FUEUMAINT -CITY FLEET 1,860.63 11/06/2015 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 08/15 FUEL /MAINT -CITY FLEET 12,842.44 11/06/2015 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 08/15 FUEL /MAINT -CITY FLEET 3,525.15 11/06/2015 00790 PETALUMA CITY SCHOOLS 6600.66600.53060 08/15 FUEL /MAINT -CITY FLEET 774.47 11/06/2015 00790 PETALUMA CITY SCHOOLS 6600.66600.54230 08/15 FUEL /MAINT -CITY FLEET 741.10 11/06/2015 00790 PETALUMA CITY SCHOOLS 6600.66700.53060 08/15 FUEL /MAINT -CITY FLEET 89.37 11/06/2015 00790 PETALUMA CITY SCHOOLS 6600.66700.54230 08/15 FUEUMAINT -CITY FLEET 151.59 11/06/2015 00790 PETALUMA CITY SCHOOLS 6700.67700.53060 08/15 FUEUMAINT -CITY FLEET 314.31 11/06/2015 00790 PETALUMA CITY SCHOOLS 6700.67700.54230 08/15 FUEL /MAINT -CITY FLEET 857.70 11106/2015 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 09/15 FUEUMAINT -CITY FLEET 3,491.99 11/06/2015 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 09/15 FUEL /MAINT -CITY FLEET 1,027.43 11/06/2015 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 09/15 FUEUMAINT -CITY FLEET 622.57 11/06/2015 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 09/15 FUEUMAINT -CITY FLEET 13,322.87 11/06/2015 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 09/15 FUEL /MAINT -CITY FLEET 3,470.41 11/06/2015 00790 PETALUMA CITY SCHOOLS 6700.67700.53060 09/15 FUEL /MAINT -CITY FLEET 230.99 11/06/2015 00790 PETALUMA CITY SCHOOLS 6700.67700.54230 09/15 FUEUMAINT -CITY FLEET 1,059.83 140710 50,376.85 12/1/2015 3:52:55PM Page 32 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 1111/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/06/2015 25956 PETALUMA GREEN TAXI 1100.15600.54310 10/09 -19/15 TAXI SVC -SOBER CIRCLE 415.75 140711 415.75 11/0612015 18605 PETALUMA MARINA OWNER'S 2520.25200.56310 3RD INSTALL -2015 PMOAASSOC DUE 5,551.00 ASSOC 140712 5,551.00 11/06/2015 21764 PETERSON TRUCKS INC 6700.67700.53060 REPAIR PARTS 417.37 140713 417.37 11/06/2015 00813 PETERSON'S PAINT & 1100.16300.53020 10/15 PAINT /SUPPLIES 87.43 DECORATING 11/06/2015 00813 PETERSON'S PAINT & 2411.24111.53020 10/15 PAINT /SUPPLIES 19.41 DECORATING 140714 106.84 11/06/2015 22953 PHOENIX GROUP 1100.15800.54130 09/15 PARK CITE PROCESSING 2,064.12 INFORMATION SYST 140715 2,064.12 11/06/2015 01400 PLANNING FEE REFUNDS 8112.25510 a00008112- 12009 - 180193 -18019 PLN REF #PWEN -15- 1312/22 EASTSIC 5,000.00 140716 5,000.00 11/06/2015 01400 PLANNING FEE REFUNDS 8112.25510 a00008112- 12009 - 180190 -18019 PLN REF #PWEN -15- 1291/817 SCHUM 5,000.00 140717 5,000.00 11106/2015 01400 PLANNING FEE REFUNDS 8190.25510 p[srl4028- 20102 - 200000 -20000 PLN REF - PLSR -14- 028/289 SUNNYSLC 3,479.50 140718 3,479.50 11/06/2015 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 3 CYLS OXYGEN 160.02 140719 160.02 ......_._.. 11/06/2015 00848 PURITY PRODUCTS CO 1100.14700.53020 09/15 POOL MAINT SUPPLIES 858.36 140720 858.36 11/06/2015 25688 QT PETROLEUM ON DEMAND 6100.61100.53020 2 PRIVATE GATE CARDS 10.00 11/06/2015 25688 QT PETROLEUM ON DEMAND 6100.61100.53020 2 PRIVATE GATE CARDS 2.67 140721 12.67 11/06/2015 08361 QUESTA ENGINEERING 3160.31600.54110 c00500208- 30300 - 008361 -54110 SVC THRU 08 /31 /15- DENMAN REACH 2,412.69 CORPORATION 140722 2,412.69 12/1/2015 3:52:55PM Page 33 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 1111/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/06/2015 24341 RAIN FOR RENT WOODLAND 6600.66500.56320 09/09- 10/06/15 RNTL -IRRIG EQ /RW PII 3,828.45 140723 3,828.45 11/06/2015 13542 RAINTREE CARWASH, INC 1100.15600.54230 1 ST QRTR 2015 VEHICLE WASHES 2,881.96 11/06/2015 13542 RAINTREE CARWASH, INC 1100.13510.54230 1 ST QRTR 2015 VEHICLE WASHES 270.00 11/06/2015 13542 RAINTREE CARWASH, INC 6300.63200.54230 1ST QRTR 2015 VEHICLE WASHES 71.00 11/06/2015 13542 RAINTREE CARWASH, INC 2411.24110.54230 1ST QRTR 2015 VEHICLE WASHES 80.99 11/06/2015 13542 RAINTREE CARWASH, INC 1100.14100.54230 1ST QRTR 2015 VEHICLE WASHES 15.00 11/06/2015 13542 RAINTREE CARWASH, INC 6600.66700.54230 1ST QRTR 2015 VEHICLE WASHES 7.00 11/06/2015 13542 RAINTREE CARWASH, INC 6600.66100.54230 1ST QRTR 2015 VEHICLE WASHES 19.99 11/06/2015 13542 RAINTREE CARWASH, INC 1100.15600.54230 2ND QRTR 2015 VEHICLE WASHES 2,117.96 11/06/2015 13542 RAINTREE CARWASH, INC 1100.13510.54230 2ND QRTR 2015 VEHICLE WASHES 223.99 11/06/2015 13542 RAINTREE CARWASH, INC 6300.63200.54230 2ND QRTR 2015 VEHICLE WASHES 49.00 11/06/2015 13542 RAINTREE CARWASH, INC 2411.24110.54230 2ND QRTR 2015 VEHICLE WASHES 96.00 11/06/2015 13542 RAINTREE CARWASH, INC 1100.16400.54230 2ND QRTR 2015 VEHICLE WASHES 7.00 11/06/2015 13542 RAINTREE CARWASH, INC 6600.66700.54230 2ND QRTR 2015 VEHICLE WASHES 36.00 11/06/2015 13542 RAINTREE CARWASH, INC 1100.16100.54230 2ND QRTR 2015 VEHICLE WASHES 18.00 11/06/2015 13542 RAINTREE CARWASH, INC 6500.65100.54230 2ND QRTR 2015 VEHICLE WASHES 15.00 140724 5,908.89 11/06/2015 01500 REBATES 6700.67200.54130 HET REBATE #3269 -JUNG 600.00 140725 600.00 11/06/2015 01500 REBATES 6700.67200.54130 HET REBATE #3282 - KARLSON 450.00 140726 450.00 11/06/2015 01500 REBATES 6700.67200.54130 HET REBATE #3275- PANIZZERA 300.00 140727 300.00 11/06/2015 01500 REBATES 6700.67200.54130 HET REBATE #3277 -COX 300.00 140728 300.00 11/06/2015 01500 REBATES 6700.67200.54130 HET REBATE #3283 - JOHNSON 300.00 140729 300.00 11/06/2015 01500 REBATES 6700.67200.54130 HET REBATE #3274 - PRENDERGAST 289.00 140730 289.00 12/1/2015 3:52:55PM Page 34 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2015 - 11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/06/2015 01500 REBATES 6700.67200.54130 HET REBATE #3281 -PEREZ 289.00 140731 289.00 11/0612015 01500 REBATES 6700.67200.54130 HET REBATE #3278 -STAS 254.97 140732 254.97 11/06/2015 01500 REBATES 6700.67200.54130 HET REBATE #3267- BURG HOLZER 150.00 140733 150.00 11/06/2015 01500 REBATES 6700.67200.54130 HET REBATE #3268- PEYRUCAIN 150.00 140734 150.00 11/06/2015 01500 REBATES 6700.67200.54130 HET REBATE #3270 - NIEMANN 150.00 140735 150.00 11/06/2015 01500 REBATES 6700.67200.54130 HET REBATE #3271 -BERG 150.00 140736 150.00 11/06/2015 01500 REBATES 6700.67200.54130 HET REBATE #3272 -TOM 150.00 140737 150.00 11/06/2015 01500 REBATES 6700.67200.54130 HET REBATE #3273 - GRAHAM 150.00 140738 150.00 11/06/2015 01500 REBATES 6700.67200.54130 HET REBATE #3276 - SOMMER 150.00 140739 150.00 11/06/2015 01500 REBATES 6700.67200.54130 HET REBATE #3280 - STARLING 150.00 140741 150.00 11/06/2015 01500 REBATES 6700.67200.54130 HET REBATE #3284- SVENSON 150.00 140742 150.00 11106/2015 01500 REBATES 6700.67200.54130 HET REBATE #3285 - AMBROSI 150.00 140743 150.00 11/06/2015 01500 REBATES 6700.67200.54130 HET REBATE #3286 - SIDERS 139.00 140744 139.00 11/06/2015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2544 - MEGHNA 125.00 140746 125.00 11/06/2015 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2545 -CARRE 125.00 140747 125.00 12/1/2015 3:52:55PM Page 35 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/06/2015 05951 RECREATION PUBLICATIONS, 6400.64100.57360 11/15 ADVT- PETALUMA MARINA 670.00 INC 140756 670.00 11/06/2015 01300 RECREATION REFUNDS 1100.21210 DEP REF -MEJIA PRIVATE EVENT 221.00 140757 221.00 11/06/2015 00900 ROHNERT PARK VET CLINIC 1100.15600.54110 10/22/15 VET SVC -JIMMY 63.00 140758 63.00 11/06/2015 01189 RON'S FLEET SERVICE 6700.67700.54230 10/22/15 SVC CALL -FLAT REPAIR 968.79 11/06/2015 01189 RON'S FLEET SERVICE 6700.67700.54230 10/15 FLAT REPAIRS -3 105.00 11/06/2015 01189 RON'S FLEET SERVICE 6700.67700.54230 10/15 FLAT REPAIRS -3 105.00 11/06/2015 01189 RON'S FLEET SERVICE 6700.67700.54230 10/15 FLAT REPAIRS -3 105.00 140759 1,283.79 11/06/2015 24821 SANITATION SERVICES, INC. 1100.16540.54310 10/15 RNTL /SVC -E WASH SOCCER FL 795.80 140760 795.80 12/112015 3:52:55PM Page 36 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/06/2015 00929 SANTA ROSA JUNIOR COLLEGE 1100. 13600.56550 10/15/15 EMC 124 CRS -J THOMPSON 11.50 140761 11.50 11/06/2015 11390 SANTA ROSA UNIFORM & 1100.15600.53030 UNIFORM /ACCESSORIES /SUPPLIES -( 1,157.48 EQUIP 140762 1,157.48 11/06/2015 08040 SEBASTOPOL BEARING & 6600.66700.53020 10/15 PARTS /SUPPLIES 450.92 HYDRAULIC 11/06/2015 08040 SEBASTOPOL BEARING & 1100.16300.53020 10/15 PARTS /SUPPLIES 16.65 HYDRAULIC 11/06/2015 08040 SEBASTOPOL BEARING & 6600.66600.53060 10/15 PARTS /SUPPLIES 66.70 HYDRAULIC 11/0612015 08040 SEBASTOPOL BEARING & 2411.24110.53030 10/15 PARTS /SUPPLIES 188.56 HYDRAULIC 11/06/2015 08040 SEBASTOPOL BEARING & 6700.67700.53020 10/15 PARTS /SUPPLIES 261.85 HYDRAULIC 11/06/2015 08040 SEBASTOPOL BEARING & 6500.65200.53060 10/15 PARTS /SUPPLIES 63.59 HYDRAULIC 140763 1,048.27 11/06/2015 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #15 -16 -02/5 EL ROSE 2,000.00 140764 2,000.00 11/06/2015 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #15 -16 -08 /JAMES -840 WESTEI 2,000.00 140765 2,000.00 11/06/2015 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #15- 16- 16 /SCHNEIDER -501 D,' 2,000.00 140766 2,000.00 11/06/2015 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #15 -15- 07/702 & 704 PET BLVE 2,000.00 140767 2,000.00 11/06/2015 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #15- 16- 15 /STATZ -102 SUNNYH 2,000.00 140768 2,000.00 11/06/2015 00945 SHAMROCK/ #59814 2411.24110.53020 PEA GRAVEL -1200 B STREET 386.00 140769 386.00 12/1/2015 3:52:55PM Page 37 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2015 -11130/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/06/2015 25979 SLAKEY BROTHERS, INC. 6600.66700.53020 MOTOR 513.52 11/0612015 25979 SLAKEY BROTHERS, INC. 6600.66700.53020 3 CAPACITORS 26.72 140770 540.24 11/06/2015 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS SUPPLIES 16,257.66 11/06/2015 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS PRGM SUPPLIES 3,312.52 11/06/2015 01026 SOILAND CO, INC 6800.68100.53020 34.34 TN DRAIN ROCK 835.36 140771 20,405.54 11/06/2015 08095 SONOMA CO 1100.15800.54130 09/15 PARK CITE REVENUE 6,929.50 AUDITOR - CONTROLLER 140772 6,929.50 11/06/2015 01567 SONOMA CO FPO ASSOC 8180.25510 a00008180- 12009 - 180914 -18044 11/02- 12/07/15 FIRE INVESTIGATION 1 275.00 140773 275.00 11/0612015 10527 SONOMA CO SHERIFF'S DEPT 1100.15100.54110 F15/16 COORD C/W BOMB SQUAD 29,770.00 140774 29,770.00 11/06/2015 11666 SONOMA CO TREE EXPERTS, 2510.25100.54210 lad093600- 54210 - 011666 TREE MAINT -975 HOGWARTS 325.00 INC 140775 325.00 11106/2015 22169 SONOMA CO WASTE MGMT 1100.11520 09/15 HHW /AB939 PRGM FEES 13,359.76 AGENCY 140776 13,359.76 11/06/2015 00992 SONOMA CO WATER AGENCY 6700.67600.53070 09/15 WATER DELIVIERIES 466,327.76 140777 466,327.76 11/06/2015 02015 WALTER N SPILLER 1100.15100.56550 10/19 -21/15 FTO UPDATE EXP 790.87 11/06/2015 02015 WALTER N SPILLER 1100.15100.56550 adv001000- 56550 - 002015 10/19 -21/15 FTO UPDATE EXP - 384.00 140778 406.87 11/06/2015 13320 SRS INVESTIGATIONS 1100.15100.56510 PRE - EMPLOY BKGRND -PD 150.00 11/06/2015 13320 SRS INVESTIGATIONS 1100.15100.56510 PRE - EMPLOY BKGRND- POLICE 150.00 11/06/2015 13320 SRS INVESTIGATIONS 1100.14100.56510 PRE - EMPLOY BKGRND -P & R 145.00 11/06/2015 13320 SRS INVESTIGATIONS 6700.67100.56510 PRE - EMPLOY BKGRND - =WFO 120.00 140779 565.00 12/1/2015 3:52:55PM Page 38 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/06/2015 01237 STATE OF CALIFORNIA 9020.21560 10/30/15 PR DEDUCTIONS 60.00 140780 60.00 11/06/2015 21435 STERICYCLE INC 1100.15600.54310 10/15 MED WASTE DISPOSAL SVCS 195.87 11/0612015 21435 STERICYCLE INC 1100.15600.54310 11/15 MEDE WASTE DISPOSAL SVCS 195.87 140781 391.74 11/06/2015 09875 SWRCB FEES 6600.66400.54310 2016 ELAP CERT FEE #1063 -ECWRF 2,359.00 140782 2,359.00 11106/2015 01039 SYAR INDUSTRIES INC 6700.67700.53020 6.64 TN CUTBACK 819.41 140783 819.41 11/06/2015 23503 THE OFFICE SPOT 7200.72300.53010 HD SEALING TAPE; PAPER 19.83 11/06/2015 23503 THE OFFICE SPOT 7200.11610 HD SEALING TAPE; PAPER 183.76 140784 203.59 11/06/2015 23281 THERMCRAFT 1100.15100.53010 10/15 BUSINESS CARDS - VARIOUS 33.35 11/06/2015 23281 THERMCRAFT 1100.13400.53010 10/15 BUSINESS CARDS - VARIOUS 33.35 11/06/2015 23281 THERMCRAFT 6600.66700.53010 10/15 BUSINESS CARDS - VARIOUS 66.70 11/06/2015 23281 THERMCRAFT 1100.15100.53010 10/15 BUSINESS CARDS - VARIOUS 68.45 11/06/2015 23281 THERMCRAFT 6600.66100.53010 10/15 BUSINESS CARDS - VARIOUS 35.98 11/0612015 23281 THERMCRAFT 1100.15100.53010 10/15 BUSINESS CARDS - VARIOUS 35.98 11/06/2015 23281 THERMCRAFT 1100.15100.53010 09/15 BUSINESS CARDS 67.29 11/06/2015 23281 THERMCRAFT 1100.16100.53010 09/15 BUSINESS CARDS 33.64 11/06/2015 23281 THERMCRAFT 1100.15100.53010 09/15 BUSINESS CARDS 35.98 140785 410.72 11/06/2015 25646 THOMSON REUTERS -WEST 1100.11310.54250 09/15 WEST INFO CHARGES 668.51 140786 668.51 11/06/2015 01094 UNISOURCE WORLDWIDE INC 1100.13400.53010 ENVELOPES; SPECIALTY PAPERS 64.60 11/06/2015 01094 UNISOURCE WORLDWIDE INC 6400.64100.53010 ENVELOPES; SPECIALTY PAPERS 45.88 11/06/2015 01094 UNISOURCE WORLDWIDE INC 7200.11610 ENVELOPES; SPECIALTY PAPERS 241.40 140787 351.88 12/1/2015 3:52:55PM Page 39 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/06/2015 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 09/22/15- PIERCE 605.16 11/06/2015 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 09/22/15- PIERCE 7.50 11/06/2015 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 09/22/15- PIERCE 67.86 11/06/2015 23926 US BANK CORP PYMT SYS 6600.66700.54230 CALCARD EXP THRU 09/22115-PIERCE 35.00 11/06/2015 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 09/22/15- PIERCE 170.00 11/06/2015 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 09/22/15- PIERCE 142.56 11/06/2015 23926 US BANK CORP PYMT SYS 6600.66250.53020 CALCARD EXP THRU 09/22/15- PIERCE 2,041.79 11/06/2015 23926 US BANK CORP PYMT SYS 6600.66250.53020 CALCARD EXP THRU 09/22/15- PIERCE 68.06 11/06/2015 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 09/22/15- PIERCE 391.25 11/06/2015 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 09/22/15- PIERCE 112.40 11/06/2015 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 09122/15- PIERCE 137.63 11/06/2015 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 09/22/15- PIERCE 1,542.96 11/06/2015 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 09/22/15 -HOGG/ 1,362.53 11/06/2015 23926 US BANK CORP PYMT SYS 1100.15700.53020 CALCARD EXP THRU 09122/15 -H000) 171.65 11/06/2015 23926 US BANK CORP PYMT SYS 1100.15700.53010 CALCARD EXP THRU 09/22/15 -NOGG) 603.70 11/06/2015 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 09/22/15 -HOGG) 606.18 11/06/2015 23926 US BANK CORP PYMT SYS 1100.11600.56550 CALCARD EXP THRU 09/22/15- DISNM, 350.00 11/06/2015 23926 US BANK CORP PYMT SYS 1100.16100.56510 CALCARD EXP THRU 09/22/15- DISNM( 14.85 11/06/2015 23926 US BANK CORP PYMT SYS 6600.66100.56510 CALCARD EXP THRU 09/22/15- DISNM( 29.70 11106/2015 23926 US BANK CORP PYMT SYS 6700.67100.56510 CALCARD EXP THRU 09122/15- DISNM, 29.70 11/06/2015 23926 US BANK CORP PYMT SYS 6600.66100.56510 CALCARD EXP THRU 09/22/15- DISNM( 265.50 11/06/2015 23926 US BANK CORP PYMT SYS 6700.67100.56510 CALCARD EXP THRU 09 /22 /15- DISNM, 265.50 11/06/2015 23926 US BANK CORP PYMT SYS 1100.16100.56510 CALCARD EXP THRU 09/22/15- DISNM( 59.00 11/06/2015 23926 US BANK CORP PYMT SYS 6600.66100.56510 CALCARD EXP THRU 09122 /15- DISNMI 100.00 11/06/2015 23926 US BANK CORP PYMT SYS 6700.67100.56510 CALCARD EXP THRU 09 /22 /15- DISNMI 100.00 11/06/2015 23926 US BANK CORP PYMT SYS 1100.16100.56510 CALCARD EXP THRU 09/22/15- DISNM( 40.00 11/06/2015 23926 US BANK CORP PYMT SYS 6600.66100.56510 CALCARD EXP THRU 09/22/15- DISNM( 80.00 11/06/2015 23926 US BANK CORP PYMT SYS 6700.67100.56510 CALCARD EXP THRU 09/22/15- DISNM, 80.00 11/06/2015 23926 US BANK CORP PYMT SYS 1100.16100.56510 CALCARD EXP THRU 09/22/15- DISNM( 29.00 12/1/2015 3:52:55PM Page 40 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/06/2015 23926 US BANK CORP PYMT SYS 6600.66100.56510 CALCARD EXP THRU 09/22/15- DISNMf 58.00 11/06/2015 23926 US BANK CORP PYMT SYS 6700.67100.56510 CALCARD EXP THRU 09/22/15- DISNMi 58.00 11/06/2015 23926 US BANK CORP PYMT SYS 6600.66100.56510 CALCARD EXP THRU 09/22/15- DISNMi 99.50 11/06/2015 23926 US BANK CORP PYMT SYS 6700.67100.56510 CALCARD EXP THRU 09/22/15- DISNMi 99.50 11/06/2015 23926 US BANK CORP PYMT SYS 6600.66100.56510 CALCARD EXP THRU 09/22/15- DISNMi 247.50 11/06/2015 23926 US BANK CORP PYMT SYS 6700.67100.56510 CALCARD EXP THRU 09/22/15- DISNMi 247.50 11/06/2015 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 09/22/15 -HILL 4.74 11/06/2015 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 09/22/15 -HILL 4.74 11/06/2015 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 09/22/15 -HILL 4.75 11/06/2015 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP THRU 09/22/15 -HILL 203.18 11/06/2015 23926 US BANK CORP PYMT SYS 6600.66100.53020 CALCARD EXP THRU 09/22/15 -HILL 203.18 11/06/2015 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 09/22/15 -HILL 203.19 11/06/2015 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 09/22/15 -HILL 650.00 11/06/2015 23926 US BANK CORP PYMT SYS 6600.66100.54360 CALCARD EXP THRU 09/22/15 -HILL 0.60 11/06/2015 23926 US BANK CORP PYMT SYS 6800.68100.54360 CALCARD EXP THRU 09/22/15 -HILL 0.60 11106/2015 23926 US BANK CORP PYMT SYS 6700.67100.53030 CALCARD EXP THRU 09122/15 -HILL 596.69 11/06/2015 23926 US BANK CORP PYMT SYS 6400.64100.53010 CALCARD EXP THRU 09/22/15 -HILL 77.16 11/06/2015 23926 US BANK CORP PYMT SYS 7300.73100.54250 CALCARD EXP THRU 09/22/15 -DEORc 1,472.00 11/06/2015 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 09/22/15 -DEORE 21.60 11/06/2015 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 09/22/15 -DEORr 162.00 11/06/2015 23926 US BANK CORP PYMT SYS 7300.73100.56530 CALCARD EXP THRU 09122/15 -TWIEG 550.00 11/06/2015 23926 US BANK CORP PYMT SYS 1100.16100.54110 CALCARD EXP THRU 09/22/15 -TWIEG 385.73 11/06/2015 23926 US BANK CORP PYMT SYS 6600.66100.54110 CALCARD EXP THRU 09/22/15 -TWIEG 192.87 11/06/2015 23926 US BANK CORP PYMT SYS 6700.67100.54110 CALCARD EXP THRU 09122/15 -TWIEG 192.86 11/06/2015 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 09/22/15 - DIRRAI 85.00 11/06/2015 23926 US BANK CORP PYMT SYS 6600.66100.54230 CALCARD EXP THRU 09/22/15 - DIRRAI 24.00 11/06/2015 23926 US BANK CORP PYMT SYS 6700.67700.56550 CALCARD EXP THRU 09/22/15- DIRRAI 945.00 11/06/2015 23926 US BANK CORP PYMT SYS 6600.66500.56530 CALCARD EXP THRU 09/22/15 -WALKE 5.00 11/06/2015 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 09122/15 -WALKE 934.16 12/1/2015 3:52:55PM Page 41 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2015 -11130/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/06/2015 23926 US BANK CORP PYMT SYS 6100.61100.53020 CALCARD EXP THRU 09 /22 /15- PATTEF 59.13 11/06/2015 23926 US BANK CORP PYMT SYS 6100.61100.53010 CALCARD EXP THRU 09122/15- PATTEF 33.85 11106/2015 23926 US BANK CORP PYMT SYS 6100.61100.53020 CALCARD EXP THRU 09/22/15- PATTEF 54.10 11/06/2015 23926 US BANK CORP PYMT SYS 6100.61200.54210 CALCARD EXP THRU 09 /22 /15- PATTEF 717.24 11/06/2015 23926 US BANK CORP PYMT SYS 1100.11310.53010 CALCARD EXP THRU 09122/15 -DANLY 22.56 11/06/2015 23926 US BANK CORP PYMT SYS 1100.11310.53010 CALCARD EXP THRU 09/22/15 -DANLY 10.98 11/06/2015 23926 US BANK CORP PYMT SYS 1100.11310.53010 CALCARD EXP THRU 09/22/15 -DANLY 242.49 11/06/2015 23926 US BANK CORP PYMT SYS 1100.11310.53010 CALCARD EXP THRU 09/22/15 -DANLY 510.49 11/06/2015 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 09/22/15 -LYONS 400.00 11106/2015 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 09/22/15 -LYONS 190.00 11/06/2015 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 09/22/15 -LYONS 113.94 11/06/2015 23926 US BANK CORP PYMT SYS 1100.15100.56510 CALCARD EXP THRU 09/22/15 -LYONS 58.25 11/0612015 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 09 /22 /15- SALIZZ 375.00 11/06/2015 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 09 /22 /15- SALIZZ 314.50 11/06/2015 23926 US BANK CORP PYMT SYS 2330.23300.56550 CALCARD EXP THRU 09/22/15 -FERGL 541.23 11/06/2015 23926 US BANK CORP PYMT SYS 818025510 a00008180- 12009 - 180914 -18044 CALCARD EXP THRU 09/22/15 -FERGL 38.68 11/06/2015 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 09/22/15 -VOLZ -50.00 11/06/2015 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 09/22/15 -VOLZ 566.83 11/06/2015 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 09/22/15 -LOPEZ 216.50 11/06/2015 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 09/22/15 -LOPEZ 216.50 11/06/2015 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 09/22/15 - CHRIS- 400.00 11/06/2015 23926 US BANK CORP PYMT SYS 1100.11400.56550 CALCARD EXP THRU 09/22/15 -SIMMO 150.00 11/06/2015 23926 US BANK CORP PYMT SYS 6600.66100.56510 CALCARD EXP THRU 09/22/15 -SIMMO 125.00 11/06/2015 23926 US BANK CORP PYMT SYS 6700.67100.56510 CALCARD EXP THRU 09/22/15 -SIMMO 125.00 11/06/2015 23926 US BANK CORP PYMT SYS 1100.15600.53060 CALCARD EXP THRU 09122/15 -WALKE 119.08 11/06/2015 23926 US BANK CORP PYMT SYS 1100.15620.53060 CALCARD EXP THRU 09/22/15 -WALKE 19.35 11/06/2015 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 09/22/15 -WALKE 11.53 11/06/2015 23926 US BANK CORP PYMT SYS 1100.15600.53060 CALCARD EXP THRU 09/22/15 -WALKE 119.08 11/06/2015 23926 US BANK CORP PYMT SYS 1100.15600.53060 CALCARD EXP THRU 09/22/15 -WALKE 119.07 12/1/2015 3:52:55PM Page 42 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2015 - 11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/06/2015 23926 US BANK CORP PYMT SYS 1100.15600.54310 .........._..__ CALCARD EXP THRU 09 /22 /15- SAVAN, 113.48 11/06/2015 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 09 /22 /15- SAVAN, 27.06 11/06/2015 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 09 /22 /15- SAVAN, 92.00 11/06/2015 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 09 122 /15- SAVAN, 150.00 11/06/2015 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 09/22/15 -WILSO 320.00 11/06/2015 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 09/22/15 -WILSO 39.89 11/06/2015 23926 US BANK CORP PYMT SYS 2411.24111.53020 CALCARD EXP THRU 09/22/15- IELMOI 80.24 11/06/2015 23926 US BANK CORP PYMT SYS 2411.24110.57310 CALCARD EXP THRU 09/22/15- IELMOI 270.00 11/06/2015 23926 US BANK CORP PYMT SYS 2411.24110.57310 CALCARD EXP THRU 09 122 /15- IELMOI 270.00 11/0612015 23926 US BANK CORP PYMT SYS 2411.24111.53030 CALCARD EXP THRU 09/22/15- IELMOI 80.24 11/06/2015 23926 US BANK CORP PYMT SYS 6300.63200.56580 CALCARD EXP THRU 09/22/15 -HUGHE 240.00 11/06/2015 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP THRU 09/22/15 -HUGHE 100.00 11/06/2015 23926 US BANK CORP PYMT SYS 1100.13600.53020 CALCARD EXP THRU 09/22/15 -SCHAC 62.78 11106/2015 23926 US BANK CORP PYMT SYS 1100.13200.53020 CALCARD EXP THRU 09/22/15 -SCHAC -19.87 11/0612015 23926 US BANK CORP PYMT SYS 1100.13600.53020 CALCARD EXP THRU 09/22/15 -SCHAC -55.40 11/06/2015 23926 US BANK CORP PYMT SYS 1100.13600.53020 CALCARD EXP THRU 09/22/15 -SCHAC 56.98 11/06/2015 23926 US BANK CORP PYMT SYS 1100.13600.53020 CALCARD EXP THRU 09/22/15 -SCHAC -49.99 11/0612015 23926 US BANK CORP PYMT SYS 1100.13600.53020 CALCARD EXP THRU 09122115 -SCHAC 2999 11/06/2015 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 09/22/15 -SCHAC 50.00 11/06/2015 23926 US BANK CORP PYMT SYS 1100.13600.53020 CALCARD EXP THRU 09/22/15 -SCHAC 261.01 11/06/2015 23926 US BANK CORP PYMT SYS 6600.66100.53030 CALCARD EXP THRU 09/22/15 -CASTR 296.95 11/06/2015 23926 US BANK CORP PYMT SYS 6790.67999.53030 c67401003- 30100 - 023926 -53030 CALCARD EXP THRU 09/22/15 -CASTR 24.30 11/06/2015 23926 US BANK CORP PYMT SYS 7300.73100.54250 CALCARD EXP THRU 09/22/15- WILLIA 299.85 11/06/2015 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 09/22/15 -C NANI 250.00 11/06/2015 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP THRU 09/22/15 -KLEIN 154.29 11106/2015 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 09/22/15 -KLEIN 58.71 11/06/2015 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP THRU 09122/15 -KLEIN 15.91 11/06/2015 23926 US BANK CORP PYMT SYS 1100.13550.56530 CALCARD EXP THRU 09/22/15 -HOLDE 189.74 11/06/2015 23926 US BANK CORP PYMT SYS 1100.13510.53060 CALCARD EXP THRU 09/22/15 -HOLDE 3.28 12/1/2015 3:52:55PM Page 43 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/0612015 23926 US BANK CORP PYMT SYS 1100.13550.53010 CALCARD EXP THRU 09/22/15 -KAHN 80.06 11/06/2015 23926 US BANK CORP PYMT SYS 1100.13600.53020 CALCARD EXP THRU 09/22/15 -KAHN 99.85 11/06/2015 23926 US BANK CORP PYMT SYS 1100.15500.53010 CALCARD EXP THRU 09/22/15 -CROSE 25.95 1110612015 23926 US BANK CORP PYMT SYS 1100.15500.53010 CALCARD EXP THRU 09122/15 -CROSE 36.46 11/06/2015 23926 US BANK CORP PYMT SYS 1100.15500.53010 CALCARD EXP THRU 09122/15 -CROSE 97.39 11/06/2015 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 09/22/15- OEFIN( 15.99 11/06/2015 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 09/22/15- OEFIN( 15.98 11/06/2015 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 09/22/15- OEFIN( 43.96 11/06/2015 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 09/22/15- OEFIN( 28.72 11/06/2015 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 09/22/15- OEFIN( 27.44 11/06/2015 23926 US BANK CORP PYMT SYS 6600.66100.56530 CALCARD EXP THRU 09/22/15- OEFIN( 25.00 11/06/2015 23926 US BANK CORP PYMT SYS 6600.66100.56550 CALCARD EXP THRU 09/22/15 -CRIST 146.77 11/06/2015 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP THRU 09 /22 /15 -STREE 89.86 11/06/2015 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 09/22/15 -R NANI 29.68 11/06/2015 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 09/22/15 -R NANI 38.15 11/0612015 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 09/22/15 -R NANI 14.06 11/06/2015 23926 US BANK CORP PYMT SYS 1100.16540.56550 CALCARD EXP THRU 09/22/15- DENIC( 75.00 11/06/2015 23926 US BANK CORP PYMT SYS 1100.14420.53020 pr1401007 -53020 CALCARD EXP THRU 09/22/15 -GUERF 24.81 11/06/2015 23926 US BANK CORP PYMT SYS 1100.14420.53020 pr1401007 -53020 CALCARD EXP THRU 09/22/15 -GUERF 27.58 11/06/2015 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 09/22/15- MEDEII 51.00 11/06/2015 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007 -54130 CALCARD EXP THRU 09/22/15 -VORHE 38.85 11/06/2015 23926 US BANK CORP PYMT SYS 1100.11400.53010 CALCARD EXP THRU 09/22/15 -WYMAI 36.79 11/06/2015 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP THRU 09/22/15 -RYE 25.00 11/06/2015 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 09/22/15 -THOMF 23.87 11/06/2015 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP THRU 09122/15 -THOM: 7.57 140789 27,596.14 11106/2015 25781 VARIDESK, LLC 7600.76100.53030 ADJUST DESK - DUEWEKE 433.00 140790 433.00 12/1/2015 3:52:55PM Page 44 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/06/2015 20260 VOYA RETIREMENT INS & 9020.21560 10/15 PR DEDUCTIONS 16.00 ANNUITY 140791 16.00 11/06/2015 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 233.82 11/06/2015 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 186.28 11/06/2015 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 150.64 11/06/2015 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 87.29 11/06/2015 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 45.39 11/06/2015 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 13.14 140792 716.56 11/06/2015 21419 W.R. FORDE ASSOCIATES 6790.67999.54151 c67501406- 30600 - 021419 -54151 PP #2 -WATER SVC REPL F15/16 189,280.00 11/06/2015 21419 W.R. FORDS ASSOCIATES 8130.25510 a00008130- 12009 - 180774 PP #2 -WATER SVC REPL F15/16 - 18,928.00 140793 170,352.00 11/06/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0007254-EAGLE LA 179.45 11/06/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0014186 -EAGLE LA 179.22 140794 358.67 11/06/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0017030 - MACDONE 100.00 140795 1 00.00 11/0612015 01900 WATER REFUNDS 140796 9040.21141 UB REFUND CST #0255120- WARDLAV i 99.20 1 99.20 11/06/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0253438- MANAREE 23.34 140801 23.34 1211/2015 3:52:55PM Page 45 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/06/2015 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0253064 -BAKER 15.89 140802 15.89 11/06/2015 24870 WEEKS DRILLING & PUMP CO. 6790.67999.54151 c67401201- 30600 - 024870 -54151 PP #7- WILLOWBROOK WELL REPL 175,142.00 11/06/2015 24870 WEEKS DRILLING & PUMP CO. 8130.25510 a00008130- 12009 - 180767 PP #7- WILLOWBROOK WELL REPL - 17,514.20 140803 157,627.80 11/06/2015 24828 WILLIAM AVERY & ASSOC INC 1100.13100.56510 FINAL SEARCH FEE -FIRE CHIEF THOI 5,500.00 11106/2015 24828 WILLIAM AVERY & ASSOC INC 1100.16100.56510 FINAL SEARCH FEE -OPER MGR -K CA 4,500.00 140804 10,000.00 11/06/2015 25047 WORK WORLD 7100.71100.53030 F15/16 BOOT ALLOW -J CRIST/WFO 184.85 140805 184.85 12/1/2015 3:52:55PM Page 46 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2015 - 11130/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/06/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1709 ROSEMOND Sl 88.40 BANDLOK CLAMPS; WELDED BANDL( 264.47 INC 3 T EQUIPMENT CO, INC 6600.66200.54210 REPL BULLET -PUSH CABLE 188.65 11/06/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -896 CRINELLA DR 86.87 INC 11/06/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1632 CABERNET CT 86.87 INC 11/06/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -879 WENDY LN 86.87 INC 11/06/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG USPPLIES -136 BANFF WAY 86.87 INC 11/06/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -245 EDINBURGH LN 86.87 INC 11/06/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -39 TOWNVIEW LN 81.20 INC 11/06/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -12 SPRING ST 81.20 INC 11/06/2015 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 PVC PIPE, CPLGS. ELLS, PLUMBERS 18.61 INC 11/06/2015 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 PVC CAP 9.82 INC 11/06/2015 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 PVC CAP 9.82 INC 11/06/2015 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 CRE- BILLING CORRECTION -PVC CAP -9.82 INC 140806 713.58 11/20/2015 02298 3 T EQUIPMENT CO, INC 6600.66200.53020 WARTHOG OVERHAUL KIT, CENTRAL 701.57 11/20/2015 02298 3 T EQUIPMENT CO, INC 6600.66200.53020 BANDLOK CLAMPS; WELDED BANDL( 264.47 11/20/2015 02298 3 T EQUIPMENT CO, INC 6600.66200.54210 REPL BULLET -PUSH CABLE 188.65 140807 1,154.69 11/20/2015 13361 ALL -GUARD ALARM SYSTEMS 6600.66100.54310 12/15 FIRE MONITOR -WFO 89.50 INC 11/20/2015 13361 ALL -GUARD ALARM SYSTEMS 6700.67100.54310 12/15 FIRE MONITOR -WFO 89.50 INC 140808 179.00 12/1/2015 3:52:55PM Page 47 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/20/2015 21470 ALLIED ELECTRONICS INC 6700.67100.53010 2 UPS BATTERIES 81.94 140809 81.94 11/20/2015 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 11/05/15 SVC -WFO 44.75 INC 11/20/2015 13992 AMER]-PRIDE UNIFORM SVCS, 6700.67100.54310 11/05/15 SVC -WFO 44.75 INC 11/20/2015 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 11/12/15 SVC -WFO 44.75 INC 11/20/2015 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 11/12/15 SVC -WFO 44.75 INC 11/20/2015 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 10/22/15 SVC- TRANSIT 83.72 INC 11/20/2015 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 10/29/15 SVC - TRANIST 83.72 INC 11/20/2015 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 11/05/15 SVC- TRANSIT 83.72 INC 11/2012015 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 11/12/15 SVC- TRANSIT 83.72 INC 11/20/2015 13992 AMER[-PRIDE UNIFORM SVCS, 1100.16540.54310 11/05/15 SVC -PARKS 51.15 INC 11/20/2015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 11112/15 SVC -PARKS 51.15 INC 11/20/2015 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 11105/15 SVC -CITY HALL 37.86 INC 11120/2015 13992 AMER[-PRIDE UNIFORM SVCS, 1100.16300.54310 11/12/15 SVC -CITY HALL 37.86 INC 140810 691.90 11/20/2015 22738 AMERIPRINTS LIVE SCAN 1100.11320.56510 09/15 APPLICANT PRINTS -1 15.00 FINGERPR 140811 15.00 11/20/2015 23025 AON GLOBAL RISK 7600.76100.54110 WC ACTUARIAL 06/30/15 4,000.00 CONSULTINT 140812 4,000.00 12/1/2015 3:52:55PM Page 48 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/20/2015 00062 ARAMARK UNIFORM SERVICES 1100.13500.54310 10/15 LAUNDRY SVCS- FIRE /ECWRF 166.90 11/20/2015 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 10/15 LAUNDRY SVCS - FIRE /ECWRF 2,677.09 140813 2,843.99 11/20/2015 21834 ARCSINE ENGINEERING 6690.66999.54152 c66501305- 30700 - 021834 -54152 BAL DUE -SHORT PAY INV #11449 11/01 195.00 140814 195.00 11/20/2015 00095 BAY AREA BARRICADE SVC INC 2411.24111.53020 20 "2 -HR PARKING' SIGNS 974.25 11/20/2015 00095 BAY AREA BARRICADE SVC INC 6600.66200.53020 TOP & BOTTOM BARRICADE BOARDS 535.84 11/20/2015 00095 BAY AREA BARRICADE SVC INC 6600.66200.53020 VAR CARDBOARD, PLASTIC SIGNS 123.41 11/20/2015 00095 BAY AREA BARRICADE SVC INC 6700.67700.53020 VAR CARDBOARD, PLASTIC SIGNS 123.40 11/20/2015 00095 BAYAREA BARRICADE SVC INC 6700.67700.53020 5 WORKER SYMBOL WEAVE SIGNS 181.32 140815 1,938.22 11/20/2015 25677 BOLT STAFFING SERVICE INC 6600.66700.54161 SVC THRU 11 /01 /15- STEVENS 1,660.00 11/20/2015 25677 BOLT STAFFING SERVICE INC 6600.66700.54161 SVC THRU 11 /08 /15- STEVENS 1,265.76 140816 2,925.76 11/20/2015 20174 BOYS & GIRLS CLUB OF MARIN 21.15.21150.54130 h00202030- 54130 - 170005 F15/16 AHC PRGM EXP- 11/20115 10,900.00 140817 10,900.00 11/20/2015 25905 CINDY BURNETT 9020.21560 11/13/15 PR DEDUCTIONS 570.00 140818 570.00 11/20/2015 00168 CAGWIN & DORWARD 6700.67200.54130 11/15 MAINT -ECWRF 961.08 11/20/2015 00168 CAGWIN & DORWARD 6600.66700.54260 11/15 MAINT -ECWRF 11,943.92 11/20/2015 00168 CAGWIN & DORWARD 6600.66700.54260 10/15 XTRA SVC-CATTAI L, TRASH RED 1,701.00 11/20/2015 00168 CAGWIN & DORWARD 6600.66700.54210 06/02/15 -IRRIG REPR -EC ENTRANCE 59.96 140819 14,665.96 11/20/2015 21610 CALIFORNIA SURVEYING & 6600.66100.54210 UPGRD OS /FIRMWARE; INST GPS CN 357.32 DRAFTIN 140820 357.32 11/20/2015 05594 CALTEST ANALYTICAL 6600.66400.54340 10/29/15 MONTHLY CYANIDE & MERCI 856.90 LABORATORY 140821 856.90 1211/2015 3:52:55PM Page 49 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/20/2015 00169 CAL -WEST RENTALS INC 6700.67700.53020 ARC R75S HYD BREAKER 4,788.75 11/20/2015 00169 CAL -WEST RENTALS INC 6600.66200.53020 HYDRAULICS SYSTEM 3,788.75 11/20/2015 00169 CAL -WEST RENTALS INC 6800.68100.53020 SKID STEER MOUNT BRACKET 2,706.25 11120/2015 00169 CAL -WEST RENTALS INC 2411.24110.56320 11/03 -05/15 RNTL- TOWABLE CHIPPER 1,197.00 140822 12,480.75 11/20/2015 18474 CDW GOVERNMENT INC 6300.63200.53020 MS SURFACE PRO; DOCK STA; ACCY 1,212.97 11/20/2015 18474 CDW GOVERNMENT INC 6300.63200.53030 MS SURFACE PRO; DOCK STA; ACCY 1,212.96 140823 2,425.93 11/20/2015 04164 COTS - COMMITTEE ON THE 2130.21300.54130 h00202102- 54130 - 170004 10/15 MIC PRGM EXPENSES 3,163.17 SHELTERL 140824 3,163.17 11/20/2015 13468 CROWN & SHIELD 2411.24110.54310 11/03/15 RODENT TREATMENT -SMP I\ 45.00 EXTERMINATORS 140825 45.00 11/20/2015 22522 CUMMINS PACIFIC LLC 6500.65200.53060 COMPRESSOR; PRESSURE SENSOR; 1,487.06 11120/2015 22522 CUMMINS PACIFIC LLC 6500.65200.53060 CORE CREDIT -AIR COMPRESSOR - 281.45 11120/2015 22522 CUMMINS PACIFIC LLC 6500.65200.53060 CRE -TURBO - 802.13 140826 403.48 11/20/2015 18906 DAY WIRELESS SYSTEMS 1100.15600.54230 REVERSE CM #384514 -TAKEN IN ERR 181.00 140827 181.00 11/20/2015 25254 DC ELECTRIC GROUP INC 2411.24112.54210 10/02/15 REINSTT.S. KNOWCKDOWN 590.41 140828 590.41 11/20/2015 24536 DE LAGE LANDEN, INC 1100.11330.56320 11/15 COPIER LEASE -CM 365.24 140829 365.24 12/1 /2015 3:52:55PM Page 50 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2015 - 11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/20/2015 24211 DIBBLE LANDSCAPING 6700.67200.54130 EXTRA SVC - VALLEJO ST PUMP STA 1,013.50 11/20/2015 24211 DIBBLE LANDSCAPING 6700.67200.54130 10/15 MAINT -WATER DEPT /PUMP STA 850.00 11/20/2015 24211 DIBBLE LANDSCAPING 6600.66500.54210 10/15 MAINT- HOPPER ST 725.60 11/20/2015 24211 DIBBLE LANDSCAPING 6600.66500.54210 10/15 MAINT- VICTORIA /COPELAND /C 540.00 11/20/2015 24211 DIBBLE LANDSCAPING 6600.66500.54210 10/15 MAINT - WILMINGTON 295.00 11/20/2015 24211 DIBBLE LANDSCAPING 6600.66500.54210 10/15 MAINT - JESS /PAYRAN /PURRING' 295.00 140830 3,719.10 11/2012015 22065 DIRECTV, INC 6500.65100.54310 10/07- 11/06/15 DIRECTV SVC- TRANSI- 126.98 11/20/2015 22065 DIRECTV, INC 6500.65100.54310 11/15 DIRECTV SVC- TRANSIT 126.98 140831 253.96 11/20/2015 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 11/15 MSO SUBSCR FEE 175.00 11/20/2015 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 11/15 MSO SUBSCR FEE 175.00 11/20/2015 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 11/15 MSO SUBSCR FEE 175.00 11/20/2015 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 11/15 MSO SUBSCR FEE 175.00 140832 700.00 11/20/2015 10161 DUSTY RESNECK 6500.65100.54260 10/15 MAINT- TRANSST 300.00 LANDSCAPER 140833 300.00 11/20/2015 00343 ELECTRICAL EQUIP CO, INC 6700.67700.53020 2 POLE GE BREAKER 32.13 140834 32.13 11/20/2015 24692 EN GARDE FENCING 1100.14500.54160 pr1401002- 77130 - 777130 -54160 FENCING FOR KIDS THRU 11/12/15 150.15 140835 150.15 11/20/2015 23082 EUREKA OXYGEN CO 6700.67700.53020 BLANKET 64.95 11/20/2015 23082 EUREKA OXYGEN CO 2411.24110.53020 OXYGEN REFILL; REFACING TOOL 49.67 11/20/2015 23082 EUREKA OXYGEN CO 6700.67700.56320 10/15 GAS CYLINDER RNTAL 46.85 140836 161.47 11/20/2015 25504 EVOQUA WATER 6600.66400.54250 09/18/15 SYSTEM CLEANING -ECWRF 480.54 TECHNOLOGIES LLC 11/20/2015 25504 EVOQUA WATER 6600.66400.54140 11/15 DI TANK RENTAL 64.00 TECHNOLOGIES LLC 140837 544.54 12/1/2015 3:52:55PM Page 51 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/20/2015 14573 FASTENAL 6600.66500.53020 MAINT HARDWARE 65.91 11/20/2015 14573 FASTENAL 6800.68100.53020 MAINT SUPPLEIS 14.86 140838 80.77 11/20/2015 24986 JEANNETTE FISH 9020.21560 11/13/15 PR DEDUCTIONS 392.00 140839 392.00 11/20/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; TP; LINERS; SOAP 539.69 11/20/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; TP; GLOVES 393.64 11/20/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; TP; LINERS; SOAP 370.26 11/20/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 LYSOL SPRAY 193.62 11/20/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 2 CS DISINFECTANT 141.33 11/20/2015 00382 FISHMAN SUPPLY CO 1100.16300.53020 PAPER TOWELS; BATTERIES 85.28 11/2012015 00382 FISHMAN SUPPLY CO 6100.61100.53020 PAPER TOWELS; TOILET PAPER 72.75 11/20/2015 00382 FISHMAN SUPPLY CO 1100.14210.53020 3X10 FLOOR MAT 69.93 140840 1,866.50 11/20/2015 00878 FLYERS ENERGY LLC (RCP) 1100.11650 765.0 GALS REG UL 11/11/15 -CORP W 1,984.86 11/20/2015 00878 FLYERS ENERGY LLC (RCP) 1100.11650 650.0 GALS REG UL 11/04/15 -CORP Y/ 1,763.47 11/20/2015 00878 FLYERS ENERGY LLC (RCP) 1100.11660 350.0 GALS DIESEL 11/04/15 -CORP YP 919.76 11/20/2015 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 240.0 GALS REG UL 11/04/15 -WFO 651.12 11/20/2015 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 70.0 GALS DIESEL 11/04/15 -WFO 183.95 140841 5,503.16 12/1/2015 3:52:55PM Page 52 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/20/2015 21091 FORT DOCS 1100.11310.54310 10/15 OFF -SITE STORAGE 135.97 11/20/2015 21091 FORT DOCS 1100.11320.54310 10/15 OFF -SITE STORAGE 125.91 11/20/2015 21091 FORT DOCS 1100.12100.54310 10/15 OFF -SITE STORAGE 383.49 11/20/2015 21091 FORT DOCS 1100.11410.54310 10/15 OFF -SITE STORAGE 411.76 11120/2015 21091 FORT DOCS 1100.13100.54310 10/15 OFF -SITE STORAGE 30.02 11/20/2015 21091 FORT DOCS 1100.11600.54310 10/15 OFF -SITE STORAGE 104.98 11/20/2015 21091 FORT DOCS 1100.15100.54310 10/15 OFF -SITE STORAGE 445.12 11/20/2015 21091 FORT DOCS 1100.16100.54310 10/15 OFF -SITE STORAGE 65.61 11/20/2015 21091 FORT DOCS 6600.66100.54310 10/15 OFF -SITE STORAGE 65.61 11/20/2015 21091 FORT DOCS 6700.67100.54310 10/15 OFF -SITE STORAGE 65.61 11/20/2015 21091 FORT DOCS 7400.74100.54310 10/15 OFF -SITE STORAGE 27.15 140842 1,861.23 11/20/2015 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 TIRES /SERVICE- TRANSIT 1,865.58 11/20/2015 18026 GCR TIRE CENTERS & SERVICE6500.65200.54230 TIRES /SERVICE- TRANSIT 224.00 11/20/2015 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 TIRES /SERVICE - TRANIST 1,747.66 11/20/2015 18026 GCR TIRE CENTERS & SERVICE6500.65200.54230 TIRES /SERVICE - TRANIST 247.00 11/20/2015 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 TIRES /SERVICE- TRANSIT 528.89 11/20/2015 18026 GCR TIRE CENTERS & SERVICE6500.65200.54230 TIRES /SERVICE- TRANSIT 60.00 11/20/2015 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 TIRES /SERVICE- TRANSIT 528.89 11/20/2015 18026 GCR TIRE CENTERS & SERVICE6500.65200.54230 TIRES /SERVICE- TRANSIT 60.00 140843 5,262.02 11/20/2015 00443 GRAINGER 6700.67700.53020 2 BENCH VISES 677.11 11/20/2015 00443 GRAINGER 6700.67700.53020 14" DIAMOND SAW BLADE 214.77 11/20/2015 00443 GRAINGER 6700.67700.53020 ELECTRIC DRILL 149.39 11/20/2015 00443 GRAINGER 6700.67700.53020 PRY BAR SCREWDRIVER HANDLE 36.44 11/20/2015 00443 GRAINGER 6700.67700.53020 CARBIDE - TIPPED DRILL BIT 33.85 140844 1,111.56 12/1/2015 3:52:55PM Page 53 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/112015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/20/2015 22309 JIM -N -I RENTALS 6600.66200.53020 6X8X1 STEEL PLATE 827.48 11/20/2015 22309 JIM -N -I RENTALS 6600.66600.53020 6X8X1 STEEL PLATE 827.48 11/20/2015 22309 JIM -N -I RENTALS 6700.67700.53020 6X8X1 STEEL PLATE 827.47 11/20/2015 22309 JIM -N -I RENTALS 6600.66600.53020 6X8X1 STEEL PLATE 394.79 11/20/2015 22309 JIM -N -I RENTALS 6600.66200.53020 6X8X1 STEEL PLATE 394.79 11/2012015 22309 JIM -N -I RENTALS 6700.67700.53020 6X8X1 STEEL PLATE 394.80 11/20/2015 22309 JIM -N -I RENTALS 6600.66200.53020 6X8X1 STEEL PLATE 394.79 11/20/2015 22309 JIM -N -I RENTALS 6600.66600.53020 6X8X1 STEEL PLATE 394.79 11/20/2015 22309 JIM -N -I RENTALS 6700.67700.53020 6X8X1 STEEL PLATE 394.80 140845 4,851.19 11/20/2015 06609 JOHNSTONE SUPPLY 1100.16300.53020 4 PROGRAMMABLE T -STATS 623.52 140846 623.52 11/20/2015 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54260 08/15 MAINT -SWIM CNTR -SHORT PAI[ 300.00 INC 140847 300.00 11/20/2015 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 BALLAST KITS; PHOTO - CONTROLS 598.15 140848 598.15 11/20/2015 24894 NORTH BAY PETROLEUM 6500.65200.53060 BULK OIL 502.28 140849 502.28 12/1/2015 3:52:55PM Page 54 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2015 - 11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/20/2015 12453 PACE SUPPLY CORP 6700.67700.53020 15 SEWER COVERS 3,174.97 11/20/2015 12453 PACE SUPPLY CORP 6790.67999.54151 c67501406- 30600 - 012453 -54151 CHRISTY BOXES; STEEL COVERS 2,693.26 11/20/2015 12453 PACE SUPPLY CORP 6700.67700.53020 7 SEWER COVERS 1,811.02 11/20/2015 12453 PACE SUPPLY CORP 6700.67700.53020 BRASS FITTINGS 1,375.32 11/20/2015 12453 PACE SUPPLY CORP 6700.67700.53020 VAR BRASS SADDLES 1,175.60 11/20/2015 12453 PACE SUPPLY CORP 6600.66200.53020 PVC PIPE SEWER GASKETS 781.35 11/20/2015 12453 PACE SUPPLY CORP 6700.67700.53020 6 BRASS SADDLES 698.18 11/20/2015 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS 595.38 11/20/2015 12453 PACE SUPPLY CORP 6700.67700.53020 CAPS 162.38 11/20/2015 12453 PACE SUPPLY CORP 6700.67700.53020 REPR COUPLING 124.49 11/20/2015 12453 PACE SUPPLY CORP 6700.67700.53020 STEEL BOLT DOWN COVER 119.08 140850 12,711.03 11/20/2015 19186 REBUILDING TOGETHER 2221.22210.54130 h00202060- 54130 - 170001 10/15 RTP PRGM EXPENSES 23,169.00 PETALUMAI 140851 23,169.00 11/20/2015 25549 RONNY KRAFT CONSULTING 6500.65200.54110 g65001030 -54110 09 -10/15 PET SCHOOL OUTREACH S�v 554.37 140852 554.37 11/20/2015 00910 SAFETY -KLEEN CORP 6100.61100.54310 11/03/15 RECYCLE SVC- AIRPORT 65.00 140853 65.00 11/20/2015 23951 SAFEWAY SIGN COMPANY 2411.24111.53020 VARIOUS SIGN BLANKS 2,647.47 140854 2,647.47 11120/2015 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 11/15 COPIER LEASE -GEN SVCS 526.11 140855 526.11 11/20/2015 00064 ADVERTISING /ARGUS SONOMA6700.67200.54130 10/15 ADVT -WATER CONSERVATION 621.85 MEDIA INVESTMENTS - 140856 621.85 12/1/2015 3:52:55PU Page 55 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/20/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079400- 54260- 023799 11/15 LAD ZONE C MAINT 25.00 LANDSCAPEINC 11/20/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078800- 54260- 023799 11/15 LAD ZONE C MAINT 148.00 LANDSCAPEINC 11/20/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077600- 54260- 023799 11/15 LAD ZONE C MAINT 196.00 LANDSCAPEINC 11/20/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093800- 54260- 023799 11/15 LAD ZONE C MAINT 750.00 LANDSCAPEINC 11/20/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078400- 54260- 023799 11/15 LAD ZONE C MAINT 55.00 LANDSCAPEINC 11/20/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093100- 54260- 023799 11/15 LAD ZONE C MAINT 25.00 LANDSCAPEINC 11120/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078600- 54260- 023799 11/15 LAD ZONE C MAINT 25.00 LANDSCAPEINC 11/20/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078000- 54260- 023799 11/15 LAD ZONE C MAINT 114.00 LANDSCAPEINC 11/20/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092900- 54260- 023799 11/15 LAD ZONE C MAINT 50.00 LANDSCAPEINC 11/20/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077500- 54260- 023799 11/15 LAD ZONE C MAINT 675.00 LANDSCAPEINC 11/20/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093900- 54260- 023799 11/15 LAD ZONE C MAINT 150.00 LANDSCAPEINC 11/20/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077000- 54260- 023799 11/15 LAD ZONE A MAINT 25.00 LANDSCAPEINC 11/20/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076900- 54260- 023799 11/15 LAD ZONE A MAINT 105.00 LANDSCAPEINC 11/20/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077700- 54260- 023799 11/15 LAD ZONE A MAINT 41.00 LANDSCAPEINC 11/20/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079900- 54260- 023799 11/15 LAD ZONE A MAINT 168.00 LANDSCAPEINC 11/20/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093200- 54260- 023799 11/15 LAD ZONE A MAINT 87.00 LANDSCAPEINC 11/20/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076800- 54260- 023799 11/15 LAD ZONE A MAINT 317.00 LANDSCAPE INC 11/20/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077900- 54260- 023799 11/15 LAD ZONE A MAINT 209.00 LANDSCAPEINC 12/1/2015 3:52:55PM Page 56 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/20/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093700- 54260- 023799 11/15 LAD ZONE A MAINT 127.00 LANDSCAPEINC 11/20/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093600- 54260- 023799 11/15 LAD ZONE A MAINT 76.00 LANDSCAPEINC 11/20/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092700- 54260- 023799 11/15 LAD ZONE A MAINT 25.00 LANDSCAPEINC 11/20/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078200- 54260- 023799 11/15 LAD ZONE A MAINT 38.00 LANDSCAPEINC 11/20/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077200- 54260- 023799 11/15 ZONE D MAINT 56.66 LANDSCAPEINC 11/20/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079600- 54260- 023799 11/15 ZONE D MAINT 15.00 LANDSCAPEINC 11/20/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076400- 54260- 023799 11/15 ZONE D MAINT 20.00 LANDSCAPEINC 11/20/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078100- 54260- 023799 11/15 ZONE D MAINT 15.00 LANDSCAPEINC 11/20/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078500- 54260- 023799 11/15 ZONE D MAINT 37.66 LANDSCAPEINC 11/20/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078300- 54260- 023799 11/15 ZONE D MAINT 25.33 LANDSCAPEINC 11/20/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad100120- 54260- 023799 11/15 ZONE D MAINT 15.00 LANDSCAPEINC 11/20/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076600- 54260- 023799 11/15 ZONE D MAINT 15.00 LANDSCAPEINC 11/20/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077100- 54260- 023799 11/15 ZONED MAINT 15.00 LANDSCAPEINC 11/20/2015 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100- 54260- 023799 11/15 ZONE D MAINT 400.00 LANDSCAPEINC 11/20/2015 23799 SONOMA MOUNTAIN 2510.25100.54210 lad078500- 54210 - 023799 EXTRA MAINT -ST JAMES LAD 532.00 LANDSCAPEINC 11/20/2015 23799 SONOMA MOUNTAIN 2510.25100.54210 lad079100- 54210 - 023799 REMV 3 DEAD SHRUBS - MUSCAT CT 135.00 LANDSCAPEINC 140857 4,712.65 111/20/2015 24724 SYMBIOS 140858 6600.66700.54270 11/15 LIVING ROOF MAINT -ECWRF 12/1/2015 3:52:55PM Page 57 of 76 1,595.00 1,595.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/20/2015 01009 AL STACK AUTO CENTER 1100.15600.54230 10/05/15 REPL RADIATOR =VEH #84 140.73 140863 140.73 11/20/2015 25984 CHRIS ALLEN 1100.15100.56550 10/29 -30/15 RIFLE TRAINIGN 70.02 140864 70.02 11/20/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 10/27/15 RIVER SAMPLES 1,050.00 11/20/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 10/29/15 SEMI -ANN UAL ANALYSIS 1,010.00 11/20/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 10/21/15 INDUSTRIAL SMPLS 764.00 11/20/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 10/27/15 INDUSTRIAL SMPLS 764.00 11/2012015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 10/21/15 INDUSTRIAL SMPLS 715.00 11/20/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 10/21/15 INDUSTRIAL SMPLS 104.00 11/20/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 08124/15 INDUSTRIAL SMPLS 55.00 11/20/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 10/21/15 INDUSTRIAL SMPLS 55.00 11/2012015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 07/21/15 INDUSTRIAL 45.00 11/20/2015 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 10/29/15 INDUSTRIAL SMPLS 45.00 140865 4,607.00 11/20/2015 19273 AQUASOURCE INC. 1100.14700.53020 24 -55# PAILS ACCU -TABS 3,700.85 140866 3,700.85 11/20/2015 21420 ARGONAUT CONSTRUCTORS 6790.67999.54151 c67401003- 30600 - 021420 -54151 PP #2 -E WASH 18" WTR MN REPL 451,607.29 11/20/2015 21420 ARGONAUT CONSTRUCTORS 8130.25510 a00008130- 12009 - 180777 PP #2 -E WASH 18" WTR MN REPL - 45,160.73 140867 406,446.56 12/1/2015 3:52:55PM Page 58 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/20/2015 22768 AT &T 7300.73100.56140 10/15 ATT SVC #707 - 762 - 4545 -797 -3 88.42 11/20/2015 22768 AT &T 7300.73100.56140 10/15 ATT SVC #707 - 762 - 4546 -825 -1 56.69 140868 145.11 11/20/2015 23984 AT &T CALNET 7300.73100.56140 09/13- 10/12/15 CALNET 3 #9391050061 978.47 11/20/2015 23984 AT &T CALNET 7300.73100.56140 09/13- 10/12/15 CALNET 3 #939105006 978.47 11/20/2015 23984 AT &T CALNET 7300.73100.56140 09/13 - 10/12/15 CALNET 3 #939105007' 486.59 11/20/2015 23984 AT &T CALNET 7300.73100.56140 09/13- 10/12/15 CALNET 3 #939105007; 396.68 11/20/2015 23984 AT &T CALNET 7300.73100.56140 09/13- 10/12/15 CALNET 3 #939105007( 333.20 11/2012015 23984 AT &T CALNET 7300.73100.56140 09/13 - 10/12/15 CALNET 3 #939105007, 333.20 11/20/2015 23984 AT &T CALNET 7300.73100.56140 09/13- 10/12/15 CALNET 3 #939105048, 333.20 140869 3,839.81 11/20/2015 24076 ATCO PEST CONTROL, INC 6600.66700.54310 11/03/15 PEST SVC -ECWRF 60.00 11/20/2015 24076 ATCO PEST CONTROL, INC 6600.66700.54310 11/09/15 PEST SVC -ECWRF 60.00 140870 120.00 11/20/2015 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 AIRWAYADAPTERS; GLUCOSE TEST 358.25 140871 358.25 11/20/2015 00148 BRODIE'S TIRE & BRAKE 6800.68100.53060 10115 TIRES /REPAIRS 1,365.61 11/20/2015 00148 BRODIE'S TIRE & BRAKE 6700.67700.54230 10/15 TIRES /REPAIRS 1,216.31 11/20/2015 00148 BRODIE'S TIRE & BRAKE 1100.15600.53060 10/15 TIRES /REPAIRS 820.10 140872 • 3,402.02 11/20/2015 25641 BURKE, WILLIAMS & 7400.74100.54120 09115 DEFENSE - WATERS 10,175.59 SORENSEN LLP 140873 10,175.59 11/20/2015 00161 BWS DISTRIBUTORS INC 6800.68100.53020 50 TYVEK COVERALLS 422.55 11/20/2015 00161 BWS DISTRIBUTORS INC 6600.66700.53030 FULL FACE DUAL CARTR RESPIRATO 205.68 140874 628.23 11/20/2015 25897 C. OVERAA & COMPANY 6690.66999.54151 c66501306- 30600 - 025897 -54151 PP #5 -ELLIS CREEK HEADWORKS SC 73,102.00 11/20/2015 25897 C. OVERAA & COMPANY 8130.25510 a00008130- 12009 - 180771 PP #5 -ELLIS CREEK HEADWORKS SC - 7,310.20 140875 65.791.80 12/1/2015 3:52:55PM Page 59 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/20/2015 09547 CALIFORNIA FISH & WILDLIFE 3160.31600.57310 c16301413- 30700 - 009547 -57310 STREAMBED NOTIFICATION -CAPRI Cl 4,912.25 140876 4,912.25 11120/2015 25741 CAMP MEDIAARTS 6500.65200.57360 g65001038 -57360 10/15 WEB HOSTING & MAINT 99.00 140877 99.00 11/20/2015 25199 CANON SOLUTIONS AMERICA 1100.11330.54250 11/15 COPIER MAINT -CM 80.06 140878 80.06 11/20/2015 25969 CANYON ROCK CO., INC. 6790.67999.54151 c67401003- 30600 - 025969 -54151 145.15 TN DRAIN ROCK -E WASH SOC 2,529.54 140879 2,529.54 11/20/2015 18379 CAROLLO ENGINEERS, INC 6690.66999.54110 c66501305- 30300 - 018379 -54110 10/15 SOLIDS PROCESS ADDITIONS 69,221.60 11120/2015 18379 CAROLLO ENGINEERS, INC 6690.66999.54110 c66401416- 30300 - 018379 -54110 10/15 ECWRF TERTIARY PROC UPGR 4,425.70 140880 73,647.30 11/20/2015 24593 CINTAS FIRE PROTECTION 6600.66700.54310 ANNUAL FIRE EXTINGUISHER SVC -E( 889.17 140881 889.17 11/20/2015 24409 CINTAS FIRSTAID & SAFETY 6700.67100.53020 INSP /RESTOCK FIRSTAID CAB -WFO 55.94 140882 55.94 11/20/2015 21537 COMCAST 7300.73100.56140 11/15 COMCAST INTERNET -WFO 119.44 11/20/2015 21537 COMCAST 7300.73100.56140 12/15 COMCAST INTERNET -CITY HALI 73.97 11/20/2015 21537 COMCAST 6700.67100.54310 11115 COMCAST SVC -WFO 49.22 11120/2015 21537 COMCAST 1100.14100.54310 11115 COMCAST SVC -P & R 15.68 140883 258.31 11/20/2015 06612 CONTINUING EDUCATION OF 1100.11310.53010 CONDEMNATION PRACTICE 3RD ED, 198.39 THE BA 140884 198.39 11/20/2015 24797 ISABEL CRAFT 1100.11410.56550 10/29/15 GOV PUB SECTOR PREP YR 440.00 11/20/2015 24797 ISABEL CRAFT 1100.11410.56530 10/29/15 GOV PUB SECTOR PREP YR 25.50 140885 465.50 11/20/2015 12637 CROWN TROPHY PETALUMA 1100.13600.53030 WOOD PLAQUE W /INSERT 29.77 11/20/2015 12637 CROWN TROPHY PETALUMA 1100.13200.53010 COROPLAST SIGN 23.82 140886 53.59 12/1/2015 3:52:55PM Page 60 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/20/2015 25787 DEWITT'S TIRE RECYCLE 2411.24110.54310 11/04/15 TIRE DISPOSAL -SCRAP TIRE 48.60 140887 48.60 11/20/2015 25950 DIGITAL PRINTS AND IMAGING 6500.65200.53020 865001038 -53020 10 SETS BUS SHELTER POSTERS 957.00 140888 957.00 11/20/2015 05550 DOLCINI PLUMBING INC 6100.61100.54210 11/09/15 REPR WATER LINE @ AIRPO 181.42 140889 181.42 11/20/2015 25975 CATHY DOOYES 1100.13600.54160 11/01 -15/15 CQI SVCS 800.00 140890 800.00 11/2012015 25778 E.M. HUNDLEY 1100.16300.53020 1 MORTISE CASE 195.76 140891 195.76 11/20/2015 23459 EBMUD -EAST BAY MUNI UTIL 6600.66100.57310 FYI BACWA MEMBERSHIP /SPEC PR 6,427.00 DISTR 140892 6,427.00 11/20/2015 24840 EMORY KNOLL FARMS 6600.66400.54140 PLANTS -ECWRF LIVING ROOF 2,041.20 11/20/2015 24840 EMORY KNOLL FARMS 6600.66400.54140 PLANTS -ECWRF LIVING ROOF 1,287.50 140893 3,328.70 11/20/2015 03739 EMPLOYMENT DEVELOPMENT 7100.71400.56420 07 -09/15 UI CLAIMS 2,280.00 DEPT 140894 2,280.00 11/2012015 25504 EVOQUA WATER 6600.66400.54250 10/27/15 LAB EQ CLEANING -ECWRF 961.26 TECHNOLOGIES LLC 140895 961.26 11/2012015 14950 JULIE FAYE SORENSON 1100.14500.54160 pr1401002- 77130 - 777130 -54160 BALLET/TAP /JAZZ THRU 10/01/15 258.63 140896 258.63 11/20/2015 25326 FIRSTALARM 6500.65100.54310 10/12/15 ANNUAL FIRE TEST - TRANSIT 109.00 140897 109.00 11/20/2015 02007 DANNY L FISH 1100.15100.56550 11/12/15 OUTLAW M/C GANGS 30.00 140898 30.00 11/20/2015 24606 FLEETPRIDE, INC 6500.65200.53060 FILTERS 219.27 140899 219.27 1211/2015 3:52:55PM Page 61 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11120/2015 22448 FRIEDMAN'S HOME 1100.16300.53020 10/15 MAINT SUPPLIES 470.36 IMPROVEMENT 11/20/2015 22448 FRIEDMAN'S HOME 6600.66600.53020 10/15 MAINT SUPPLIES 54.05 IMPROVEMENT 11/20/2015 22448 FRIEDMAN'S HOME 1100.16540.53020 10/15 MAINT SUPPLIES 168.88 IMPROVEMENT 11/20/2015 22448 FRIEDMAN'S HOME 6800.68100.53020 10/15 MAINT SUPPLIES 880.48 IMPROVEMENT 11/20/2015 22448 FRIEDMAN'S HOME 2411.24110.53030 10/15 MAINT SUPPLIES 657.45 IMPROVEMENT 11/20/2015 22448 FRIEDMAN'S HOME 1100.13510.53020 10/15 MAINT SUPPLIES 740.07 IMPROVEMENT 11/20/2015 22448 FRIEDMAN'S HOME 1100.14200.53020 10/15 MAINT SUPPLIES 5.30 IMPROVEMENT 11/20/2015 22448 FRIEDMAN'S HOME 6700.67700.53020 10/15 MAINT SUPPLIES 141.07 IMPROVEMENT 11/20/2015 22448 FRIEDMAN'S HOME 6700.67500.53020 10/15 MAINT SUPPLIES 797.52 IMPROVEMENT 140900 3,915.18 11/20/2015 21169 GE CAPITAL 2411.24110.56320 12/15 COPIER LEASE -CORP YARD 294.44 11/20/2015 21169 GE CAPITAL 2411.24110.56320 11/15 COPIER LEASE CORP YARD 294.44 11/20/2015 21169 GE CAPITAL 6600.66700.56320 12/15 COPIER LEASE -ECWRF 294.44 11/20/2015 21169 GE CAPITAL 6500.65100.56320 12/15 COPIER LEASE - TRANSIT 294.44 11/20/2015 21169 GE CAPITAL 1100.14100.56320 12/15 COPIER LEASE -PCC 294.44 11/20/2015 21169 GE CAPITAL 1100.11310.56320 12/15 COPIER LEASE- CITYATTY 86.55 11/20/2015 21169 GE CAPITAL 6100.61100.56320 12/15 COPIER LEASE - AIRPORT 86.55 140901 1,645.30 11/20/2015 22804 GILLIG LLC 6500.65200.53060 DOOR GLAZING; MIRROR MOTOR AS: 221.35 140902 221.35 11/20/2015 14006 DAVID A GLASS 1100.11300.56530 m20090001 -56530 11/09/15 MARIJUANA REG & SAFETY/ 65.95 140903 65.95 11/20/2015 25876 JORDAN GREEN 1100.11310.56530 10/20 -23/15 CALPELRA CONF 2015 189.18 140904 189.18 12/1/2015 3:52:55PM Page 62 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/20/2015 00485 HANSELAUTO GROUP 1100.15500.53060 10/15 PARTS /REPAIRS 54.97 11/20/2015 00485 HANSELAUTO GROUP 2411.24110.53060 10/15 PARTS /REPAIRS 407.30 11/20/2015 00485 HANSELAUTO GROUP 1100.15600.53060 10/15 PARTS /REPAIRS 1,049.95 11/20/2015 00485 HANSELAUTO GROUP 6600.66200.53060 10/15 PARTS /REPAIRS 39.86 11/20/2015 00485 HANSELAUTO GROUP 6600.66600.54230 10/15 PARTS /REPAIRS 699.44 140905 2, 251.52 11/20/2015 24630 KEITH HAYES 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JR TENNIS THRU 11/12/15 1,402.21 140906 1,402.21 11/20/2015 24327 HERB'S POOL SERVICE INC 1100.14700.54310 11/15 POOL MAINT - CAVANAUGH 525.00 140907 525.00 11/2012015 25657 HERITAGE SYSTEMS, INC. 6600.66700.54140 11/15 TEST /REPT- CLOSED LOOP SYS 120.00 140908 120.00 11/20/2015 21804 E FRANKLIN HIGDON III 1100.13400.54160 FIRE SPRINKLER PLAN REVIEWS THi 1,062.50 140909 1,062.50 11/20/2015 17750 HORIZON 1100.16540.53020 SURFLAN HERBICIDE 1,136.63 140910 1,136.63 11/20/2015 18911 JOE'S PLUMBING 1100.16300.54210 10/28/15 CLEAR LINE @ TEEN CNTR 223.21 140911 223,21 11/20/2015 22855 KEN GRADY CO INC 6600.66700.53020 14" SPARLING MAG FLOWMETER 5,677.73 140912 5,677.73 11/20/2015 22731 KEYSTONE TRACTOR SVC 8130.25510 a00008130- 12009 - 180742 -18044 RELEASE 10% RET -2015 WEED ABAT 728.00 140913 728.00 11/20/2015 25511 LARSEN RACING PRODUCTS, 1100.11630 WIPER BLADES 224.08 INC. 140914 224.08 11/20/2015 00597 LARSENGINES 6800.68100.54210 10/15 SUPPLIES /REPAIRS 186.29 11/20/2015 00597 LARSENGINES 6100.61100.53020 10/15 SUPPLIES /REPAIRS 27.06 11/20/2015 00597 LARSENGINES 1100.16540.54210 10/15 SUPPLIES /REPAIRS 206.42 11/2012015 00597 LARSENGINES 1100.16540.53020 10/15 SUPPLIES /REPAIRS 82.68 140915 502.45 12/1/2015 3:52:55PM Page 63 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/112015 -11/3012015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/20/2015 23020 NICOLE LITZIE 1100.15100.56550 11/02 -03115 WOMEN LEADERS /LAW E 373.85 11/20/2015 23020 NICOLE LITZIE 1100.15100.56550 adv001000- 56550 - 023020 11/02 -03/15 WOMEN LEADERS /LAW E - 256.00 140916 117.85 11/20/2015 25839 LOZANO SMITH, LLP 1100.11310.54120 07/15 DEFENSE - THOMPSON 7,162.70 140917 7,162.70 11/20/2015 23953 & VECTOR CONTROL DISTRICT 6600.66700.54310 10/15 MOSQUITO ABATEMENT 1,686.37 MARIN /SONOMA MOSQUITO 140918 1,686.37 11/20/2015 22115 MARTY LEMOS TRUCK & 6100.61200.54230 10/15/15 INSP /REPR JET FUEL TRUCk 731.28 TRAILER RE 140919 731.28 11/20/2015 23801 MAZE & ASSOCIATES 6500.65100.54110 PP #7- F14/15 AUDIT 3,550.41 11/20/2015 23801 MAZE & ASSOCIATES 6600.66100.54110 PP #7- F14/15 AUDIT 5,009.79 11/20/2015 23801 MAZE & ASSOCIATES 6700.67100.54110 PP #7- F14/15 AUDIT 5,009.80 11/20/2015 23801 MAZE & ASSOCIATES 7600.76100.54110 PP #7- F14/15 AUDIT 950.00 11/20/2015 23801 MAZE & ASSOCIATES 6100.61100.54110 PP #6- F14/15 AUDIT 1,808.75 11/20/2015 23801 MAZE & ASSOCIATES 6400.64100.54110 PP #6- F14/15 AUDIT 1,000.00 11/20/2015 23801 MAZE & ASSOCIATES 6500.65100.54110 PP #6- F14/15 AUDIT 3,057.08 11/20/2015 23801 MAZE & ASSOCIATES 6600.66100.54110 PP #6- F14/15 AUDIT 3,057.09 11/20/2015 23801 MAZE & ASSOCIATES 6700.67100.54110 PP #6- F14/15 AUDIT 3,057.08 140920 26,500.00 11/20/2015 23352 MCPHAIL FUEL CO 2411.24110.53020 50.0 SS1 ROAD OIL 221.24 140921 221.24 11/20/2015 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002- 77130 - 777130 -54160 ADUTL TENNIS THRU 11/12/15 137.96 140922 137.96 11/20/2015 13970 MEYERS, NAVE, RIBACK, 6300.21220 03tsm0396- 20101 - 013970 -20000 09/15 LEGAL SVCS 1,008.00 SILVER 140923 1,008.00 11/20/2015 22833 BRIAN M MILLER 1100.15100.56550 11/02 -04/15 FTO TRNG 505.09 11/20/2015 22833 BRIAN M MILLER 1100.11715 adv001000- 11715 - 022833 11/02 -04/15 FTO TRNG - 384.00 140924 121.09 12/1/2015 3:52:55PM Page 64 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/2012015 25491 PAIGE MORSE 1100.15100.56550 11102/15 HI GH RISK 911 /DISPATCH TF 31.85 140925 31.85 11/20/2015 25983 KIMBERLY MOTA 1100.15100.56550 11/02/15 HIGH RISK DISPATCH 23.80 140926 23.80 11/20/2015 24021 MULCH MADNESS, INC 1100.16540.53020 03/27/15 PLAYGROUND FIBER -MEAD( 2,599.41 11/20/2015 24021 MULCH MADNESS, INC 1100.16540.53020 03/27/15 PLAYGROUND FIBER -LEGHC 1,114.03 140927 3,713.44 11/20/2015 25709 NEW FLYER IND CANADA ULC 6500.65200.53060 BELT 53.00 140928 53.00 11/20/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079300- 54210 - 009682 11/02/15 EXTRA SVC -BARK LANDSCP) 1,920.00 MGMT, INC 11/20/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079500- 54210- 009682 11/03/15 IRRIG REPR -CADER FARMS 1,771.50 MGMT, INC 11/20/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079300- 54210 - 009682 11/02/15 REMV DEAD PLANTS - KINGSP 860.00 MGMT, INC 11/20/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079300- 54210- 009682 11/03/15 EXTRA MAINT -BARK LANDSC 580.00 MGMT, INC 11/20/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079300- 54210- 009682 11/03/15 REMV DEAD PLANTS - KINGSP 442.00 MGMT, INC 11/20/2015 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079300- 54210 - 009682 11/06115 REMV DEAD PLANTS - KINGSP 192.00 MGMT, INC 140929 5,765.50 11/20/2015 00730 NORTH -CAL FIRE EQUIPMENT 6100.61300.54310 11/04/15 F.E. ANNUAL INSP - HANGAR 458.18 LLC 11/20/2015 00730 NORTH -CAL FIRE EQUIPMENT 6100.61300.54310 11/04/15 F.E. ANNUAL INSP - HANGAR 321.88 LLC 11/20/2015 00730 NORTH -CAL FIRE EQUIPMENT 1100.16300.54310 11/09/15 F.E. ANNUAL INSP -IT 12.50 LLC 140930 792.56 12/1/2015 3:52:55PM Page 65 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 1111/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11120/2015 11605 OFFICE DEPOT 1100.11400.53020 5 ERGO CHAIRS 643.72 11/20/2015 11605 OFFICE DEPOT 6600.66300.53010 5 ERGO CHAIRS 393.40 11/20/2015 11605 OFFICE DEPOT 6700.67300.53010 5 ERGO CHAIRS 393.40 11/20/2015 11605 OFFICE DEPOT 6500.65100.53010 KEYBOARD TRAY 199.13 11/20/2015 11605 OFFICE DEPOT 1100.13200.53010 TRIPP LITES 187.11 11/20/2015 11605 OFFICE DEPOT 6600.66700.53010 THERMAL LAMINATOR 133.35 11/2012015 11605 OFFICE DEPOT 1100.16100.53010 CHAIRMAT; FOLDERS;; DESKTOP FILE 130.27 11/20/2015 11605 OFFICE DEPOT 1100.14100.53010 STAPLER; COFFEE, CREAMER, CUPS 19.72 11/20/2015 11605 OFFICE DEPOT 1100.14200.53020 STAPLER; COFFEE, CREAMER, CUPS 103.52 11/2012015 11605 OFFICE DEPOT 6600.66700.53010 PAPER 86.36 11/20/2015 11605 OFFICE DEPOT 1100.16100.53010 CALC; KLEENEX; PLANNER; CAL; SAI` 71.22 11/20/2015 11605 OFFICE DEPOT 7400.74100.53010 EXP WALLETS 71.21 11/20/2015 11605 OFFICE DEPOT 7200.11610 PAPER 71.12 11/20/2015 11605 OFFICE DEPOT 6600.66100.53010 KLEENEX; CALENDAR; COIL CORD 34.04 11/20/2015 11605 OFFICE DEPOT 6700.67100.53010 KLEENEX; CALENDAR; COIL CORD 34.04 11/20/2015 11605 OFFICE DEPOT 1100.11400.53010 DATE STAMP; WRISTREST; PAPER 25.31 11/20/2015 11605 OFFICE DEPOT 7200.11610 DATE STAMP; WRISTREST; PAPER 40.86 11/20/2015 11605 OFFICE DEPOT 7300.73100.53010 OFFICE TOOL SET 60.60 11/20/2015 11605 OFFICE DEPOT 1100.14100.53010 PPR; T -, PUSH PINS; BNDR CLPS; PEI 60.18 11/20/2015 11605 OFFICE DEPOT 6700.67100.53010 LETTERING TAPE 55.86 11/20/2015 11605 OFFICE DEPOT 6600.66700.53010 CAL BASE, REFILL; PENS 54.49 11/20/2015 11605 OFFICE DEPOT 6600.66700.53010 DESKPAD 18.50 11/20/2015 11605 OFFICE DEPOT 7300.73100.53010 ADVIL 16.84 11/20/2015 11605 OFFICE DEPOT 6600.66700.53010 WALL CALENDAR 15.14 11120/2015 11605 OFFICE DEPOT 1100.13400.53010 DESK PAD 13.85 11/20/2015 11605 OFFICE DEPOT 6300.63200.53010 SIGN HOLDERS 11.60 140931 2,944.84 12/1/2015 3:52:55PM Page 66 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/20/2015 25967 ALBERTO OLIVEIRA 1100.15100.56550 11/03 -07/15 BASIC POLICE ACADEMY 275.75 11120/2015 25967 ALBERTO OLIVEIRA 1100.15100.56550 10/27 -31/15 BASIC POLICE ACADEMY 220.60 140932 496.35 11/20/2015 17392 ZOURAO'NEILL 1100.14500.54160 pr1401002- 77130 - 777130 -54160 PRE- BALLETTHRU 11/05/15 198.02 140933 198.02 11/20/2015 01264 PALMGREN'S ENGRAVABLES 1100.16540.53010 10/15 ENGRAVING SVCS 25.98 11/20/2015 01264 PALMGREN'S ENGRAVABLES 1100.15100.53010 10/15 ENGRAVING SVCS 25.98 11/20/2015 01264 PALMGREN'S ENGRAVABLES 7300.73100.56530 10/15 ENGRAVING SVCS 32.48 11/20/2015 01264 PALMGREN'S ENGRAVABLES 6500.65100.56530 10/15 ENGRAVING SVCS 16.23 11/20/2015 01264 PALMGREN'S ENGRAVABLES 6700.67100.53010 10/15 ENGRAVING SVCS 25.98 140934 126.65 11/20/2015 25181 P.L.A.N. PAULA LANE ACTION 3140.31400.54210 c14501201- 30200 - 025181 -54210 FENCE INSTALL DEPOSIT; INTERPRE' 794.00 NETWORK 140935 794.00 11/20/2015 14187 PCA- PETALUMA COMM ACCESS 1100. 11100.41310 1.24% COMCAST PEG FEE -1 ST QRTR 51,037.64 11/20/2015 14187 PCA - PETALUMA COMM ACCESS 1100. 11100.41310 1.24% PAC BELL PEG FEE -1 ST QRTR 13,378.00 140936 64,415.64 11/20/2015 03343 PETALUMA ECUMENICAL 5115.51150.54130 sar051150 -54130 PREDEV COSTS -951 PET BLVD SO AF 12,075.50 PROPERTIES 140937 - -_ 12.075.50 11/20/2015 00848 PURITY PRODUCTS CO 1100.14700.53020 10/15 POOL MAINT CHEMICALS 353.28 140939 353.28 11/20/2015 22148 QUALITY PRINTING SVCS 1100.14900.54310 UPDATE BANNERS -CRAFT FAIRE 100.02 140940 100.02 11/20/2015 24341 RAIN FOR RENT WOODLAND 6600.66700.56320 09/25 - 10/13/15 RNTL -IRRIG EQUIP -FIN 1,709.37 140941 1,709.37 12/1/2015 3:52:55PM Page 67 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 1111/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/20/2015 22030 RICOH USA, INC 1100.12100.56320 11/15 COPER LEASE - VARIOUS 160.24 11/20/2015 22030 RICOH USA, INC 1100.13100.56320 11/15 COPER LEASE - VARIOUS 114.00 11/20/2015 22030 RICOH USA, INC 1100.14800.56320 11/15 COPER LEASE - VARIOUS 160.24 11/20/2015 22030 RICOH USA, INC 1100.13400.56320 11/15 COPER LEASE - VARIOUS 160.24 11/20/2015 22030 RICOH USA, INC 6300.63200.56320 11/15 COPER LEASE - VARIOUS 119.54 11/20/2015 22030 RICOH USA, INC 1100.11400.56320 11/15 COPER LEASE - VARIOUS 274.24 11120/2015 22030 RICOH USA, INC 1100.11320.56320 11/15 COPER LEASE - VARIOUS 158.77 11/20/2015 22030 RICOH USA, INC 1100.16100.56320 11/15 COPER LEASE - VARIOUS 158.77 11/20/2015 22030 RICOH USA, INC 6600.66100.56320 11/15 COPER LEASE - VARIOUS 80.72 11/2012015 22030 RICOH USA, INC 6700.67100.56320 11/15 COPER LEASE - VARIOUS 80.72 11/2012015 22030 RICOH USA, INC 7400.74100.56320 11/15 COPER LEASE - VARIOUS 134.57 11/20/2015 22030 RICOH USA, INC 5415.54150.56320 sar054150- 93000 - 100100 -56320 11/15 COPER LEASE - VARIOUS 160.24 11120/2015 22030 RICOH USA, INC 1100.15600.56320 11/15 COPIER LEASE - POLICE 1,577.57 11/20/2015 22030 RICOH USA, INC 1100.15600.56320 11/15 COPIER LEASE - POLICE 172.12 140942 3,511.98 11/2012015 25959 MARILY ROME 1100.14500.54160 pr1401002- 77130 - 777130 -54160 PILATES THRU 11/05/15 49.35 140943 49.35 11/20/2015 24821 SANITATION SERVICES, INC. 1100.16540.54310 11/15 RNTUSVC -E WASH SOCCER FL 795.80 140944 795.80 11/20/2015 25832 BRENDEN SAWYER 1100.15100.56550 10/29 -30/15 BASIC PATROL RIFLE TRN 83.48 140945 83.48 11/20/2015 21700 SCOTT HESS PHOTOGRAPHY 1100.11400.53010 PICTURE -2015 CAFR COVER 90.00 140946 90.00 12/1/2015 3:52:55PM Page 68 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2015 - 11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/20/2015 17283 SECRETARY OF 8140.25510 a00008140- 12009 - 180000 -18025 F14115 STATE CUPA SURCHARGE FEE 10,780.00 ENVIRONMENTAL PRO 11/20/2015 17283 SECRETARY OF 8141.25510 a00008141- 12009 - 180000 -18025 F14/15 STATE CUPA SURCHARGE FEE 795.00 ENVIRONMENTAL PRO 11/20/2015 17283 SECRETARY OF 8142.25510 a00008142- 12009 - 180000 -18025 F14/15 STATE CUPA SURCHARGE FEE 270.00 ENVIRONMENTAL PRO 11120/2015 17283 SECRETARY OF 8144.25510 a00008144- 12009 - 180000 -18025 F14/15 STATE CUPA SURCHARGE FEE 624.00 ENVIRONMENTAL PRO 140947 12,469.00 11/20/2015 00945 SHAMROCK/ #59814 6600.66600.53020 3.0 CY FLY ASH -900 WESTERN AVE 565.04 11/20/2015 00945 SHAMROCK/ #59814 6700.67700.53020 1BAG CONCRETE 122.36 140948 687.40 11/20/2015 25680 SHERWIN WILLIAMS CO 2411.24110.53030 10/15 PAINTS /SUPPLIES 258.12 11/20/2015 25680 SHERWIN WILLIAMS CO 2411.24111.53020 10/15 PAINTS /SUPPLIES 899.37 140949 1,157.49 11/20/2015 24008 SMOTHERS PARTS INT'L 1100.15500.53060 10/15 PARTS /SUPPLIES 59.42 11/20/2015 24008 SMOTHERS PARTS INT'L 1100.11630 10/15 PARTS /SUPPLIES 127.39 140950 186.81 11/20/2015 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS PRGM SUPPLIES 12,814.07 11/20/2015 01026 SOILAND CO, INC 6700.67200.54130 120.0 CY MULCH -3800 SO MCDOWELI 2,045.93 11/20/2015 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS PRGM SUPPLIES 1,879.68 11/20/2015 01026 SOILAND CO, INC 6600.66600.53020 62.85TNASPHALT 1,091.88 140951 17, 831.56 11/20/2015 00975 SONOMA CO CLERK 1100.16300.57360 NOE -EV CHARGING STATIONS GRAN" 50.00 140952 50.00 11/20/2015 01567 SONOMA CO FPO ASSOC 8180.25510 a00008180- 12009 - 180914 -18044 02/08 -11/16 FIRE MGMT 2A -C BARCL4 350.00 140953 350.00 11/20/2015 22169 SONOMA CO WASTE MGMT 1100.16100.44220 F14/15 REGIOANL BEV CONTAINER R 15,759.00 AGENCY 140954 15,759.00 12/1/2015 3:52:55PM Page 69 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/20/2015 01001 SONOMARIN LANDSCAPE 1100.16540.53020 10/15 LANDSCAPE SUPPLEIS 1,183.19 MTL'S, INC 11/20/2015 01001 SONOMARIN LANDSCAPE 2411.24110.53030 10/15 LANDSCAPE SUPPLEIS 1,153.94 MTUS, INC 11/20/2015 01001 SONOMARIN LANDSCAPE 6700.67700.53020 10/15 LANDSCAPE SUPPLEIS 372.38 MTL'S, INC 140955 2,709.51 11/20/2015 24540 SPURGEON PAINTING, INC. 1100.16550.54310 PREP /PRIME /PAINT STEEL ELEMENT: 6,240.00 140956 6,240.00 11/20/2015 13320 SRS INVESTIGATIONS 1100.11400.56510 PRE - EMPLOY BKGRND -GEN SVCS 120.00 140957 120.00 11/20/2015 01237 STATE OF CALIFORNIA 9020.21560 11/13/15 PR DEDUCTIONS 431.76 140958 431.76 11/20/2015 01237 STATE OF CALIFORNIA 9020.21560 11/13/15 PR DEDUCTIONS 60.00 140959 60.00 11/20/2015 17781 STATE OF CALIFORNIA RWQC 3160.31600.57310 c16301413- 30700 - 010455 -57310 401 PERMIT -CAPRI CREEK #C163014' 200.00 140960 200.00 11/20/2015 09875 SWRCB FEES 6700.67100.57310 07/15 -06/16 PERMIT #2 494044001 3,298.00 140961 3,298.00 11/20/2015 01039 SYAR INDUSTRIES INC 6600.66600.53020 6.13TN ASPHALT 477.77 140962 477.77 11/20/2015 23503 THE OFFICE SPOT 1100.11400.53010 GEL KEYBOARD WRIST REST 16.77 140963 16.77 11/20/2015 25376 THERMO FISHER SCIENTIFIC 6600.66400.54210 INSP /REPR THELCO OVEN -ELLIS CRE 779.85 140964 779.85 11120/2015 16318 TINA M THOMSEN 1100.15100.56550 11/02 -03/15 WOMEN LEADERS /LAW E 377.96 11120/2015 16318 TINA M THOMSEN 1100.15100.56550 adv001000- 56550- 016318 11/02 -03/15 WOMEN LEADERS /LAW E - 256.00 140965 121.96 11/20/2015 23348 TK SERVICES INC 6500.65200.54230 INSP /RESETA/C SYS -BUS #35 1,118.70 140966 1,118.70 12/1/2015 3:52:55PM Page 70 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/20/2015 25262 TOBY'S TRUCKING 6700.67700.54310 10/29/15 TRANSFER SVC 364.35 140967 364.35 11120/2015 25505 UCPNB 6700.67200.54130 10/15 TOILET RECYCLING 62.00 140968 62.00 11/20/2015 01097 VAN BEBBER BROS INC 6600.66600.54210 REPR LIDS 835.21 140969 835.21 11/20/2015 18546 VERIZON WIRELESS 6600.66100.56145 09/24- 10/23/15 VERIZON -WFO 455.43 MESSAGING 11/20/2015 18546 VERIZON WIRELESS 6700.67100.56145 09/24- 10/23/15 VERIZON-WFO 455.43 MESSAGING 11/20/2015 18546 VERIZON WIRELESS 6500.65200.56145 g65001038 -56145 10/02- 11/01/15 VERIZON -M2M 687.58 MESSAGING 11/20/2015 18546 VERIZON WIRELESS 6300.63200.56145 09/24 - 10/23/15 VERIZON -BLDG DIV 91.19 MESSAGING 11/20/2015 18546 VERIZON WIRELESS 6500.65100.56145 10/02- 11/01/15 VERIOZN -M2M 7.02 MESSAGING 140970 1,696.65 11/20/2015 24238 VWR INTERNATIONAL LLC 6600.66400.53020 VWR LOOP INNOCULTN 142.37 11/20/2015 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 31.32 11/20/2015 24238 VWR INTERNATIONAL LLC 6600.66400.53020 BUFFER 27.99 11120/2015 24238 VWR INTERNATIONAL LLC 6600.66400.53020 ACETIC ACID 20.41 140971 222.09 11/2012015 11088 WATERSAVERS IRRIGATION 1100.16540.53020 10/15 IRRIG MAINT SUPPLIES 884.56 INC 11/20/2015 11088 WATERSAVERS IRRIGATION 6100.61100.53020 10/15 IRRIG MAINT SUPPLIES 231.71 INC 140972 1,116.27 11/20/2015 24188 WEST COAST TRANSIT 6500.65200.57360 g65001038 -57360 TWINVISION /HEADSIGN PROGRAMMI 155.75 SOLUTIONS 140973 1 55.75 11/20/2015 23970 WILLDAN FINANCIAL SERVICES 2160.21600.54140 09/15 SVC- TRAFFIC DIF PEER REVIE% 11,550.00 11/20/2015 23970 WILLDAN FINANCIAL SERVICES 2160.21600.54140 08/15 SVC- TRAFFIC DIF PEER REVIEW 2,872.00 140974 14,422.00 12/1/2015 3:52:55PM Page 71 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/20/2015 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 10/15 AMBULANCE BILLING SVCS 9,964..95 140975 9,964.95 11/20/2015 25047 WORK WORLD 7100.71100.53030 F15/16 BOOT ALLOW-GITTINGS/WFO 184.85 1112012015 25047 WORK WORLD 7100.71100.53030 F15/16 BOOT ALLOW- MCINTYRE/WFC 163.10 11/20/2015 25047 WORK WORLD 7100.71100.53030 F15/16 BOOTALLOW- DEGELABERT /P 152.23 140976 500.18 11/20/2015 16146 W -TRANS 2411.24112.54140 09/26- 10/23115 SIGNAL TIMING ASSISI 1,383.75 140977 1,383.75 11/20/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -11 KINGSWOOD DR 86.87 INC 11/20/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -2 KAZEN WAY 86.87 INC 11/20/2015 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1426 DANDELION W 86.87 INC 11/20/2015 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 REPAIR SUPPLIES - TAHOLA 77.58 INC 11/20/2015 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 2 ALUM PRUNERS 64.81 INC 11/20/2015 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 PVC MAINT SUPPLIES 11.92 INC 140978 414.92 11/30/2015 22775 REACO 6300.63200.56580 '2016 REACO DUES -D HUGHES 150.00 140979 150.00 11/30/2015 12763 AFLAC 9020.21560 10/15 PR DEDUCTIONS 6,021.36 140980 6,021.36 11/30/2015 22835 CALIF DEPT OF CHILD 9020.21560 11/27/15 PR DEDUCTIONS 3,836.74 SUPPORT SV 11/30/2015 22835 CALIF DEPT OF CHILD 9020.21560 11/13/15 PR DEDUCTIONS 3,215.05 SUPPORT SV 140981 7,051.79 11/30/2015 24539 CHEVRON & TEXACO 1100.15600.53080 10/15 FUEL PURCHASES -PD 10,780.68 UNIVERSAL 140982 10,780.68 12/1 /2015 3:52:55PM Page 72 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2015 - 11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2015 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.54110 10/15 DENTAL CLAIMS & ADMIN 3,041.40 11/3012015 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.56420 10/15 DENTAL CLAIMS & ADMIN 33,285.60 140983 36,327.00 11/30/2015 21576 ICMA RETIREMENT CORP 9020.21542 11/13/15 PR DEDUCTIONS 4,696.53 11/30/2015 21576 ICMA RETIREMENT CORP 9020.21560 11/13/15 PR DEDUCTIONS 505.64 11/30/2015 21576 ICMA RETIREMENT CORP 9020.21542 11/13/15 PR DEDUCTIONS 1,059.42 140984 6,261.59 11/30/2015 01571 INTERNAL REVENUE SVC 9020.21530 11/27/15 PR DEDUCTION 166,750.67 11/30/2015 01571 INTERNAL REVENUE SVC 9020.21530 10/30/15 PR DEDUCTIONS 165,145.19 11/30/2015 01571 INTERNAL REVENUE SVC 9020.21530 11113/15 PR DEDUCTIONS 153,257.16 140985 485,153.02 11130/2015 22332 LINA -LIFE INS GROUP OF 9020.21550 10/15 CINGA LIFE & LTD 4,645.50 AMERICA 11/3012015 22332 LINA -LIFE INS GROUP OF 9020.21555 10/15 CINGA LIFE & LTD 4,759.78 AMERICA 140986 9,405.28 11/30/2015 01255 MASS MUTUAL FINANCIAL 9020.21542 11/13/15 PR DEDUCTIONS 7,755.35 GROUP 11/30/2015 01255 MASS MUTUAL FINANCIAL 9020.21542 11/27/15 PR DEDUCTIONS 7,755.35 GROUP 140987 15,510.70 11/30/2015 12265 MEDICAL EYE SERVICES 7100.71500.56420 10/31/15 VISION CLAIMS 501.78 140988 501.78 11/30/2015 13126 PARS 9020.21542 11/13/15 PR DEDUCTIONS 1,036.98 140989 1,036.98 11/30/2015 23922 PERS- HEALTH PLAN 9020.21541 11/15 PERS HEALTH 362,334.21 11130/2015 23922 PERS- HEALTH PLAN 7100.71100.54110 11/15 PERS HEALTH 1,159.47 11/30/2015 23922 PERS- HEALTH PLAN 7100.71300.56410 11/15 PERS HEALTH 13,054.00 11/30/2015 23922 PERS- HEALTH PLAN 7100.71300.54110 11/15 PERS HEALTH 249.35 140990 376,797.03 12/1/2015 3:52:55PM Page 73 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11130/2015 00846 PERS -PUB EMPL RETIRE 9020.21540 10/30/15 PR DEDUCTIONS 371,267.47 SYSTEM 11/30/2015 00846 PERS -PUB EMPL RETIRE 9020.21540 10/30/15 PR DEDUCTIONS 0.17 SYSTEM 11/30/2015 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 10130/15 PR DEDUCTIONS -0.17 SYSTEM 11/30/2015 00846 PERS -PUB EMPL RETIRE 9020.21540 11/13/15 PR RETIREMENT 350,582.20 SYSTEM 11/30/2015 00846 PERS -PUB EMPL RETIRE 9020.21540 11/13/15 PR RETIREMENT 0.11 SYSTEM 11/30/2015 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 11/13/15 PR RETIREMENT -0.11 SYSTEM 11/30/2015 00846 PERS -PUB EMPL RETIRE 9020.21540 09/04/15 PR DEDUCTIONS =BAL DUE 208,543.74 SYSTEM 11/30/2015 00846 PERS -PUB EMPL RETIRE 9020.21542 11/27/15 PR DEDUCTION -457 29,401.12 SYSTEM 11/30/2015 00846 PERS -PUB EMPL RETIRE 9020.21560 11/27/15 PR DEDUCTION -457 811.77 SYSTEM 11/30/2015 00846 PERS -PUB EMPL RETIRE 9020.21542 11/13/15 PR DEDUCTIONS =457 28,896.37 SYSTEM 11/30/2015 00846 PERS -PUB EMPL RETIRE 9020.21560 11113/15 PR DEDUCTIONS =457 1,154.32 SYSTEM 11/30/2015 00846 PERS -PUB EMPL RETIRE 9020.21540 10/15 PERS RETIREMENT ADJ 22.94 SYSTEM 140991 990,679.93 11/30/2015 25076 PETALUMA ANIMAL SVCS 1100.11800.54110 10/15 ANIMAL SVCS FEES 39,850.00 FOUND. 11/30/2015 25076 PETALUMA ANIMAL SVCS 1100.11800.42110 10/15 ANIMAL SVCS FEES - 3,833.00 FOUND. 140992 36,017.00 11/30/2015 06194 STATE BOARD OF 1100.11720 10/15 SRJH27- 300019 PREPAY 2,000.00 EQUALIZATION 11/30/2015 06194 STATE BOARD OF 6100.61200.57320 10/15 MJMY 33- 000454 JET 120.00 EQUALIZATION 140993 2,120.00 12/1/2015 3:52:55PM Page 74 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2015 -11/30/2015 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2015 01014 STATE OF CALIFORNIA EDD 9020.21531 11/27/15 PR DEDUCTIONS 46,951.42 11/30/2015 01014 STATE OF CALIFORNIA EDD 9020.21531 10/30/15 PR DEDUCTIONS 46,649.14 11/30/2015 01014 STATE OF CALIFORNIA EDD 9020.21531 11113/15 PR DEDUCTIONS 42,159.91 140994 135,760.47 11/30/2015 13555 BINKY & BARRY THORSSON 6400.64100.54160 11115 MARINA/TURN BASIN MGMT 4,943.97 140995 4,943.97 11/30/2015 24538 WAGEWORKS GROUP 9020.21556 11/13/15 PR DEDUCTIONS 793.83 SERVICES 11/30/2015 24538 WAGEWORKS GROUP 9020.21557 11/13/15 PR DEDUCTIONS 607.67 SERVICES 11/30/2015 24538 WAGEWORKS GROUP 7100.71100.54110 11/15 FLEX PLAN ADMIN FEE 128.75 SERVICES 140996 1,530.25 12/1/2015 3:52:55PM TOTAL 4,984,216.95 Page 75 of 76 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2015 -11/30/2015 Total by Fund 1100 General Fund 413,845.71 2115 Commercial Linkage Fees 21,800.00 2130 Housing in -Lieu Impact Fees 8,998.17 2160 Traffic Impact Fees 14,422.00 2180 Public Art Fees 1,377.25 2221 CDBG 27,297.04 2270 Donations /Developer Contrib 1,416.00 2330 Haz Mat Fines -Fire 541.23 2411 Street Maintenance (HUT) 40,668.39 2510 Landscape Assessment Districts 25,414.65 2520 Transient Occupancy Tax 57,051.00 Approved for Payment: 3140 Park and Rec CIP 43,859.00 3160 Public Works CIP 60,002.44 5115 Successor Agency Housing 12,075.50 5415 Successor Agency Admin 300.24 6100 Airport 34,861.59 6300 Development Services 31,111.65 City 6400 Marina 8,409.46 6500 Transit 51,835.78 �® 6600 Waste Water 227,206.38 City Audito ® 6690 Waste Water CIP 310,075.14 6700 Water 572,705.26 6790 Water CIP 838,596.96 6800 STORM DRAINAGE UTILITY 11,115.08 7100 Employee Benefits 55,605.19 7200 General Services 3,079.98 7300 Information Technology 56,574.21 7400 Risk Management 62,235.52 7600 Workers' Compensation 5,383.00 - - - 8112 Excavation Permits /Encroachment Bond 10,000.00 8130 Retentions - 110,579.73 8140 Fire - surcharge haz mat permits 10,780.00 8141 Fire - surcharge underground tanks 795.00 8142 Fire - surcharge cal -arp , 270.00 8144 Fire - surcharge above ground tanks 624.00 8180 Other agency 663.68 8190 Cost Recovery 48,210.90 9020 Payroll Clearing Fund 2,024,707.76 9040 Unapplied AR credit 881.52 TOTAL 4,984,216.95 12/1/2015 3:52:55PM Page 76 of 76