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Staff Report 3.A 04/04/2016
Agenda Item #3.A DATE: April 4, 2016 TO: Honorable Mayor and Members of the City Council through City Manager J FROM: William Mushallo, Finance Director SUBJECT: Resolution Accepting Claims and Bills for February, 2016 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution Accepting Claims and Bills for February, 2016. BACKGROUND The City Charter requires that all Claims and Bills are examined by the City Auditor and approved by the City Manager. Charter Section 64 provides, in part: The Auditor shall examine all payrolls, bills and other claims and demands against the City, and shall issue no warrant or check for payment unless he finds the claim is in proper form, correctly computed and duly certified; that it is justly and legally due and payable; that a budget appropriation has been made therefore which has not been exhausted, or that the payment has been otherwise legally authorized; and that there is money in the City Treasury to make payment. (Reso. No. 101, ch.204, 6- 23 -51; Reso. No. 1, 6- 13 -61). DISCUSSION The City presents all paid Claims and Bills to the City Council for review and acceptance. The City's check register lists payments made by check, and a six -digit number identifies them. The electronic fund transfers are processed through the Accounts Payable system and follow the same numbering system as the checks. The City Council requested additional detail regarding outside attorney's costs, to be included with the monthly statement of Claims and Bills. Outside attorney's costs, that were paid in February for the period December 1, 2015 through February 29, 2016 total $26,626.54. All invoices paid were dated between December and February. The listing of outside legal services paid in the month of January, 2016 is attached. FINANCIAL IMPACTS Claims for February, 2016 for all funds, total $4,501,390.56 Of that amount $470,674.63 are claims in the General Fund. The balance of the claims in all other funds is $4,030,715.93. ATTACHMENTS 1. Resolution Accepting Claims and Bills for February, 2016 2. February, 2016 Outside Legal Services Report ® Items listed below are large in volume and are not attached to this report, but may be viewed in the City Clerk's office. 3. The Register is on file with the City Clerk's Office and is available on the City's Website at the following link: http:// petaluma .granicus.comNiewPublisher.php ?view id =3 ATTACHMENT 1 CITY OF PETALUMA, CALIFORNIA RESOLUTION ACCEPTING CLAIMS AND BILLS FOR FEBRUARY, 2016 WHEREAS, the City Charter requires that the City Auditor shall examine all claims and bills and the City Manager shall approve them for payment; and WHEREAS, the following claims and bills have been examined by the City Auditor and have been approved for payment by the City Manager: Check Numbers: 142361 through 142896 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. 41 ,'3�� go� N O 3 O C) i co JJJJJJ E fj( 2CD � o o o N O o� o 2,0 > � 3y O) P y j > V (Y) 9 .0 ij E CY) y{ S i0 � O O N N 0 ID rn � rn rn cn cn cn � <D a (G v -n U) n v T v p O N o — m v -n -n W D � cch (n � s m = ,'n E O m i cn 10 m D m D 01 D E n ;D Vim; ml f C/) o' � s O < o O; zm ? m 00 "1 o (I 0) m j° E to N O r 0 r r o m r 0 m= = A m m c c z z m m z z << m m 7� Q ao��v va�'v>mjmmmz 0 cn o E o D n � � � -n r nE > D 9 m N F rrr < <z Z- ovz;?�cn? =t Z) N N � j O O z zIO 0 o m 0 (Q z m z, z! 1r1� z zzE r v v!v �s o s d rt V i P J iii. d J i d E N ` O � CJi € OE (P III 4 0) } i O t (0E i f 1 N N N � � 3 � ID O N O N O N N N N N `V 0 O O O O O N O 0 O O T O O O 4 E N d S 4, to + 4A En 69 O Efl PI m T N" w A w m -- o 0 W N coo 3 QI w w 0 0 N N N N' w A A;i O .�P. 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A( q CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/12/2016 02298 3 T EQUIPMENT CO, INC 6600.66600.53020 BANDLOK CLAMP 152.58 142361 152.58 02/12/2016 21302 AAS /BLACKOUT WINDOW TINT 6600.66600.54230 DETAIL CLEANING -VEH #591 395.00 02/12/2016 21302 AAS /BLACKOUT WINDOW TINT 6600.66200.54230 DETAIL CLEANING -UNIT #529 320.00 02/12/2016 21302 AAS /BLACKOUT WINDOW TINT 6600.66200.54230 DETAIL CLEANING -UNIT #530 320.00 02/12/2016 21302 AAS /BLACKOUT WINDOW TINT 6700.67700.54230 DETAIL CLEANING - UNIT #528 250.00 142362 1,285.00 02/12/2016 00003 ABLE FENCE CO INC 6600.66700.54210 REPR CHAIN LINK FENCE -ELLIS CREI 350.00 142363 350.00 02/12/2016 24400 ALL WEATHER INC 6100.61100.54250 AWOS MAINT 1/3- AIRPORT 1,650.00 142364 1,650.00 02/12/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 01/28/16 SVC- POLICE 132.64 INC 02/12/2016 13992 AMER[-PRIDE UNIFORM SVCS, 2411.24110.54310 02/04/16 SVC -CORP YARD 97.59 INC 02/12/2016 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 01/28/16 SVC -CORP YARD 92.83 INC 02/12/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 01/28/16 SVC -WFO 44.75 INC 02/12/2016 13992 AMER]-PRIDE UNIFORM SVCS, 6700.67100.54310 01/28/16 SVC -WFO 44.75 INC 02/12/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 02/04/16 SVC -WFO 44.75 INC 02/12/2016 13992 AMER]-PRIDE UNIFORM SVCS, 6700.67100.54310 02/04/16 SVC -WFO 44.75 INC 02/12/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 01/28/16 SVC- TRANSIT 83.72 INC 02/12/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 01/28/16 SVC -PARKS 51.15 INC 02/12/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 02/04/16 SVC -PARKS 51.15 INC 02/12/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 02/04/16 SVC -CITY HALL 38.43 INC 02/12/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 01/28/16 SVC -CITY HALL 37.86 3114/2016 7:56:57AM Page 1 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount INC 142365 764.37 02/12/2016 21834 ARCSINE ENGINEERING 6690.66999.54152 c66501305- 30700 - 021834 -54152 12/15 PETALUMA HEADWORKS SDC 4,673.50 142366 4,673.50 02/12/2016 00086 BARBER SIGN CO INC 1100.15600.53020 "OUT OF SERVICE" MAG SIGNS -PD 433.00 02/12/2016 00086 BARBER SIGN CO INC 1100.15600.53060 "VOLUNTEER" CAR GRAPHICS 202.84 142367 635.84 02/12/2016 00095 BAYAREA BARRICADE SVC INC 2411.24111.53020 VARIOUS METAL SIGNS 4,584.39 02/12/2016 00095 BAYAREA BARRICADE SVC INC 2411.24111.53020 VARIOUS METAL SIGNS 3,561.43 02/12/2016 00095 BAYAREA BARRICADE SVC INC 6700.67700.53020 SPRAY CHALKS; TRAFF CONES; WEA 495.19 02/12/2016 00095 BAYAREA BARRICADE SVC INC 6600.66200.53020 SPRAY CHALKS; TRAFF CONES; WEA 495.19 142368 9,136.20 02/12/2016 22508 BECK COMMUNICATIONS 1100.11400.54110 SVC CABLING - RECORDS VAULT ARE/ 1,399.00 142369 1,399.00 02/12/2016 22533 BMC SOFTWARE INC 7300.73100.54250 03/26/16- 03/25/17 TRACK -IT MAINT SP 2,804.94 142370 2,804.94 02/12/2016 24200 BODEAN CO., INC 2411.2411 O.53020 15.97TNASPHALT 1,463.23 02/12/2016 24200 BODEAN CO., INC 2411.24110.53020 8.47TN ASPHALT 776.05 142371 2,239.28 02/12/2016 20174 BOYS & GIRLS CLUB OF MARIN 2115.21150.54130 h00202030- 54130 - 170005 F15/16 AHC PRGM EXP- 02/12/16 10,900.00 142372 10,900.00 02/12/2016 25905 CINDY BURNETT 9020.21560 02/05/16 PR DEDUCTIONS 570.00 142373 570.00 3/14/2016 7:56:57AM Page 2 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/12/2016 00169 CAL -WEST RENTALS INC 6790.67999.54151 c67401201- 30600 - 000169 -54151 PLANER -WELL SITES 11,000.00 02/12/2016 00169 CAL -WEST RENTALS INC 6790.67999.54151 c67401201- 30600 - 000169 -54151 PLANER -WELL SITES 907.50 02/12/2016 00169 CAL -WEST RENTALS INC 6600.66600.53020 STORM MAINT SUPPLEIS 4,990.33 02/12/2016 00169 CAL -WEST RENTALS INC 6600.66600.53020 BOBCAT MOWING BLADE ASSY 4,645.39 02/12/2016 00169 CAL -WEST RENTALS INC 6600.66600.56320 01/19 - 02/04/16 RNTL- EXCAVATOR 4,584.26 02/12/2016 00169 CAL -WEST RENTALS INC 6700.67700.54230 REPL MOUNT PLATE -JCB BACKHOE 2,010.41 02/12/2016 00169 CAL -WEST RENTALS INC 6700.67700.53020 WAINROY COUPLER -JCB 214 BACKH( 1,769.16 02/12/2016 00169 CAL -WEST RENTALS INC 6700.67700.56320 01/20 -21/16 RNTL- TRENCH ROLLER 564.95 02/12/2016 00169 CAL -WEST RENTALS INC 6600.66200.53080 PROPANE - FORKLIFT 45.58 142374 30,517.58 02/12/2016 21429 CHIEF SUPPLY CORP 1100.15600.53020 TACTICAL GEAR 155.00 02/12/2016 21429 CHIEF SUPPLY CORP 1100.15600.53020 TACTICAL GEAR 16.49 142375 171.49 02/12/2016 21896 CITY NATIONAL BANK 8526.25520, 03/16 2004 CONSOLIDATED REF ASSE 30,789.50 142376 30,789.50 02/12/2016 25855 CONSOLIDATED ENGINEERING 6790.67999.54340 c67501406- 30700 - 025855 -54340 10/15 WTR SVC REPL PROJ #2015 -20 4,040.00 1 LAB. 142377 4,040.00 02/12/2016 13468 CROWN & SHIELD 1100.16300.54310 02/03/16 PEST SVC -VAR CITY BUILDII` 725.00 EXTERMINATORS 142378 725.00 02/12/2016 22522 CUMMINS PACIFIC LLC 6500.65200.53060 WATER PUMP KIT; TEMP SENSOR 257.69 02/12/2016 22522 CUMMINS PACIFIC LLC 6500.65200.53060 SEALS; GASKETS; CONNS; WASHER; 213.76 02/12/2016 22522 CUMMINS PACIFIC LLC 6500.65200.53060 WATER PUMP KIT 180.32 142379 651.77 02/12/2016 21966 DATA INSTINCTS 6700.67200.54130 01/16 PUBLIC OUTREACH /AWARENE,' 1,522.50 142380 1,522.50 02/12/2016 18906 DAY WIRELESS SYSTEMS 1100.15200.54210 RELOCATE CENTRACOM EQUIP 3,261.25 02/12/2016 18906 DAY WIRELESS SYSTEMS 1100.1 5200.54210 INSP /REWIRE DISPATCH CONSOLE 1,618.91 142381 4,880.16 3/14/2016 7:56:57AM Page 3 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/12/2016 24211 DIBBLE LANDSCAPING 6700.67200.54130 01/16 MAINT -WATER DEPT /PUMP STA 850.00 02/12/2016 24211 DIBBLE LANDSCAPING 6600.66500.54210 01/16 MAINT- HOPPER ST 736.80 02/12/2016 24211 DIBBLE LANDSCAPING 6600.66500.54210 01116 MAINT- VICTORIA/COPELAND /C 551.20 02/12/2016 24211 DIBBLE LANDSCAPING 6700.67200.54130 01/16 MAINT- TAHOLA GARDEN 300.00 02/12/2016 24211 DIBBLE LANDSCAPING 6600.66500.54210 01/16 MAINT- WILMINGTON PUMP 295.00 02/12/2016 24211 DIBBLE LANDSCAPING 6600.66500.54210 01/16 MAI NT-JESS/PAYRAN/PURRI NG' 295.00 02/12/2016 24211 DIBBLE LANDSCAPING 6700.67200.54130 01/16 MAINT- VALLEJO ST PUMP STA 180.00 02/12/2016 24211 DIBBLE LANDSCAPING 6600.66500.54210 01/16 MAINT- RECYCLED WATER PUM 112.50 142382 3,320.50 02/12/2016 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007 -54130 CRAFT SUPPLIES -TINY TOTS PRESCI 154.36 142383 154.36 02/12/2016 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 02/16 MSO SUBSCR FEE 175.00 02/12/2016 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 02/16 MSO SUBSCR FEE 175.00 02/12/2016 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 02/16 MSO SUBSCR FEE 175.00 02/12/2016 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 02/16 MSO SUBSCR FEE 175.00 142384 700.00 02/12/2016 10161 DUSTY RESNECK 2510.25100.54260 lad079000- 54260- 010161 01116 WESTRIDGE KNOLLS LAD MAIN 329.00 LANDSCAPER 02/12/2016 10161 DUSTY RESNECK 6500.65100.54260 01/16 MAINT- TRANSIT 300.00 LANDSCAPER 02/12/2016 10161 DUSTY RESNECK 5415.54150.54260 sar054150- 93000 - 100100 -54260 01/16 MAINT -27 HOWARD 140.00 LANDSCAPER 142385 769.00 3/14/2016 7:56:57AM Page 4 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/12/2016 23445 EEMI- EMERGENCY EQUIP 1100.15600.53030 CLOTHING, ACCESSORIES -PD EXPLC 3,470.69 MGMT INC 02/12/2016 23445 EEMI- EMERGENCY EQUIP 1100.13500.53020 PELICAN CASE, SAMPLE PUMP, GASI 1,013.53 MGMT INC 02/12/2016 23445 EEMI- EMERGENCY EQUIP 1100.13500.53030 FIRE CHIEF DRESS UNIFORM 991.61 MGMT INC 02/12/2016 23445 EEMI- EMERGENCY EQUIP 1100.13500.53020 BATTERIES; SURVIVOR LEDS; BATT F 636.51 MGMT INC 02/12/2016 23445 EEMI- EMERGENCY EQUIP 2411.24110.53030 HD SURVEYOR VESTS 59.47 MGMT INC 142386 6,171.81 02/12/2016 00343 ELECTRICAL EQUIP CO, INC 6700.67500.53020 3 SIEMENS HTR 61.72 142387 61.72 02/12/2016 22475 ENTERSECT 1100.15500.54310 01116 ENTERSECT POLICE ONLINE 79.00 142388 79.00 02/12/2016 24841 ERGOCATION 66.00.66100.54110 01/16 ERGONOMIC EVALS- EC/WFO 135.00 02/12/2016 24841 ERGOCATION 6700.67100.54110 01/16 ERGONOMIC EVALS- EC/WFO 135.00 02/12/2016 24841 ERGOCATION 6600.66700.54140 01/16 ERGONOMIC EVALS- EC/WFO 1,248.75 142389 1,518.75 02/12/2016 22432 ESA - ENVIRONMENTAL 3160.31600.54110 c16301413- 30300 - 022432 -54110 11/21- 12/25/15 CAPRI CREEK FLOOD 1 910.00 SCIENCE ASSO 02/12/2016 22432 ESA - ENVIRONMENTAL 3160.31600.54110 c16301413- 30700 - 022432 -54110 11/21 - 12/25/15 CAPRI CREEK FLOOD 1 1,107.50 SCIENCE ASSO 02/12/2016 22432 ESA - ENVIRONMENTAL 6800.68100.54110 01/16 THOMPSON CREEK DETENTIOP 792.78 SCIENCEASSO 142390 2,810.28 02/12/2016 23082 EUREKA OXYGEN CO 1100.16400.56320 01/16 CYL RNTL 47.78 142391 47.78 02/12/2016 21541 FISHER WIRELESS SERVICES 2411.24110.53030 VEH CHARGER; EMERGENCY RSM 248.25 INC 142392 248.25 3/14/2016 7:56:57AM Page 5 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/12/2016 00382 FISHMAN SUPPLY CO 1100.13500.53020 DETERGENT; PPR TWLS; TP; AJAX; B 365.99 02/12/2016 00382 FISHMAN SUPPLY CO 1100.16540.53020 TP; BATTS; LINERS; SHOP TWLS; TAN 296.67 02/1212016 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; GLOVES 264.83 02/12/2016 00382 FISHMAN SUPPLY CO 1100.13500.53020 PPR TWLS; DW SOAP PODS 192.71 02/12/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; SEAT CVRS 156.75 02/12/2016 00382 FISHMAN SUPPLY CO 1100.14800.53020 2CS HOT CUPS 156.68 02/12/2016 00382 FISHMAN SUPPLY CO 6400.64100.53020 SPONGES; SOAP; BLEACH; MOP HAN 136.63 02/12/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 LINERS 71.68 02/12/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 BATTERIES; URINAL SCREENS 71.40 02/12/2016 00382 FISHMAN SUPPLY CO 1100.13500.53020 1 CS POWERBALL TABS 67.34 142393 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 149.9 GALS REG UL 01/27/16 -WFO 1,780.68 02112/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11650 700.0 GALS REG UL 02/03/16 -CORP Y/ 1,443.36 02/12/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11650 700.0 GALS REG UL 01/27/16 -CORP Y/ 1,433.24 02/12/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11650 650.0 GALS REG UL 01120/16 -CORP Y) 1,401.51 02/12/2016 00878 FLYERS ENERGY LLC (RCP) 6400.11650 REBILL -320.0 GALS PREMIUM UL 12/1 852.38 02/12/2016 00878 FLYERS ENERGY LLC (RCP) 6400.11660 300.0 GALS DIESEL 12/11/15- MARINA- 618.87 02/12/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11660 220.0 GALS DIESEL 01/27/16 -CORP W 435.77 02/12/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11660 200.0 GALS DIESEL 02/03/16 -CORP W 402.14 02/12/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11660 200.0 GALS DIESEL 01/20/16 -CORP Y7 392.31 02/12/2016 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 171.6 GALS REG UL 02 /03/16 -WFO 353.83 02/1212016 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 150.0 GALS REG UL 01/20/16 -WFO 323.44 02/12/2016 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 149.9 GALS REG UL 01/27/16 -WFO 306.91 02/12/2016 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 50.0 GALS DIESEL 01/27/16 -WFO 107.30 02/12/2016 00878 FLYERS ENERGY LLC (RCP) 6400.11660 CRE -300.0 GALS DIESEL 12/11/15 MAF - 596.86 02/12/2016 00878 FLYERS ENERGY LLC (RCP) 6400.11650 CRE -320.0 GALS PREMIUM UL 12/11/1 - 861.47 142394 6,612.73 3/14/2016 7:56:57AM Page 6 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/12/2016 21091 FORT DOCS 1100.11310.54310 12/15 OFF -SITE RECORDS STORAGE 144.82 02/12/2016 21091 FORT DOCS 1100.11320.54310 12/15 OFF -SITE RECORDS STORAGE 52.79 02/12/2016 21091 FORT DOCS 1100.12100.54310 12/15 OFF -SITE RECORDS STORAGE 398.99 02/12/2016 21091 FORT DOCS 1100.11410.54310 12/15 OFF -SITE RECORDS STORAGE 346.11 02/12/2016 21091 FORT DOCS 1100.13100.54310 12/15 OFF -SITE RECORDS STORAGE 15.50 02/12/2016 21091 FORT DOCS 1100.11600.54310 12/15 OFF -SITE RECORDS STORAGE 109.12 02/12/2016 21091 FORT DOCS 1100.15100.54310 12/15 OFF -SITE RECORDS STORAGE 369.15 02/12/2016 21091 FORT DOCS 1100.16100.54310 12/15 OFF -SITE RECORDS STORAGE 63.62 02/12/2016 21091 FORT DOCS 6600.66100.54310 12/15 OFF -SITE RECORDS STORAGE 63.62 02/12/2016 21091 FORT DOCS 6700.67100.54310 12/15 OFF -SITE RECORDS STORAGE 63.62 02/12/2016 21091 FORT DOCS 7400.74100.54310 12/15 OFF -SITE RECORDS STORAGE 26.35 142395 1,653.69 02/12/2016 24910 GHD SERVICES, INC 1100.12700.54160 ON CALL DEV & TRAFF ENGR REV TI- 5,312.50 02/12/2016 24910 GHD SERVICES, INC 6690.66999.54150 c66501518- 30700 - 024910 -54150 01/16 ELLIS CREEK EIR ADDENDUM 352.38 02/12/2016 24910 GHD SERVICES, INC 6690.66999.54150 c66401415- 30100 - 024910 -54150 01/16 ELLIS CREEK EIR ADDENDUM 1,176.00 02/12/2016 24910 GHD SERVICES, INC 6600.66700.54150 01/16 ELLIS CREEK EIR ADDENDUM 1,976.50 02/12/2016 24910 GHD SERVICES, INC 3160.31600.54140 c16101416- 30300 - 024910 -54140 SVC THRU 01/24116- COMPLETE STRE 302.00 142396 9,119.38 3/14/2016 7:56:57AM Page 7 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/12/2016 00443 GRAINGER 6800.68100.53020 2 SUMP PUMPS 839.81 02/12/2016 00443 GRAINGER 6700.67700.53020 BENCH GRINDER; FLAP DISCS; C -CLl 698.63 02/12/2016 00443 GRAINGER 1100.16300.53020 FIBERGLASS EXTENSION LADDER 316.07 02/12/2016 00443 GRAINGER 6600.66200.53020 WET /DRY VACUUM 112.72 02/12/2016 00443 GRAINGER 6700.67700.53020 BOLT CUTTERS; LONG NOSE PLIERS 56.43 02/1212016 00443 GRAINGER 6700.67500.53020 SCREWS, O -RING 46.17 02/1212016 00443 GRAINGER 6700.67500.53020 O -RING; FLAT WASHER; NUTSETTER; 32.22 02/12/2016 00443 GRAINGER 6700.67700.53060 5 WIPER BLADES 31.34 02/12/2016 00443 GRAINGER 6700.67700.53020 2 GARDEN TROWELS 27.80 02/12/2016 00443 GRAINGER 1100.16300.53020 LITHIUM BATTERY 23.70 02/12/2016 00443 GRAINGER 6700.67500.53020 CRE- RETURN SCREWS, O -RING -29.25 142397 2,155.64 02/12/2016 24147 ICA- INSURANCE CONSULTING 7400.74100.56420 01/16 CLAIMS ADMIN 18,715.88 6600.66100.54110 ASSOC 1,149.44 02/12/2016 24147 ICA- INSURANCE CONSULTING 7400.74100.56310 01/16 CLAIMS ADMIN 2,129.54 6700.67100.54110 ASSOC 1,149.44 02/12/2016 24147 ICA- INSURANCE CONSULTING 7400.74100.54110 01/16 RISK MGMT CONSULTING 16,350.00 6600.66300.54110 ASSOC 1,063.21 142398 24017 37,195.42 02/12/2016 24017 INFOSEND, INC 6600.66100.54110 ._......... 12/03 - 30/152015 FLYERS 1,149.44 02/12/2016 24017 INFOSEND, INC 6700.67100.54110 12/03 -30/15 2015 FLYERS 1,149.44 02/12/2016 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 01/29/16 1,063.21 02/12/2016 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 01/29/16 1,063.21 02/12/2016 24017 INFOSEND, INC 6600.66300.54110 01/16 MONTHLY MAINT FEE 912.30 02/12/2016 24017 INFOSEND, INC 6700.67300.54110 01/16 MONTHLY MAINT FEE 912.30 02/12/2016 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 01/22/16 50.00 02/12/2016 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 01/22/16 11329.30 142399 7,629.20 3/14/2016 7:56:57AM Page 8 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/12/2016 24436 JENFITCH, LLC 6600.66700.53020 275 GALS STRUVITE DISPERSANT 3,025.00 02/12/2016 24436 JENFITCH, LLC 6600.66700.53020 275 GALS STRUVITE DISPERSANT 285.00 02/12/2016 24436 JENFITCH, LLC 6600.66700.53020 275 GALS STRUVITE DISPERSANT 249.56 142400 3,559.56 02/12/2016 22309 JIM -N -1 RENTALS 6600.66600.56320 01/19- 02/08116 RNTL -7 ROAD PLATES 1,083.58 02/12/2016 22309 JIM -N -I RENTALS 6600.66600.56320 01/19- 02/08/16 RNTL- SHORES 837.08 142401 1,920.66 02/12/2016 00584 KRESKY SIGNS INC 6700.67700.53020 NUMBER GRAPHICS -NEW UNITS 566, 53.91 142402 53.91 02/12/2016 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54260 02/16 MAINT -SWIM CENTER 405.00 INC 142403 405.00 02/12/2016 17221 LEHR AUTO ELECTRIC 2411.24110.53060 LED BEACON - UNIT #228 259.15 142404 259.15 02/12/2016 00615 LINCOLN EQUIPMENT INC 1100.14700.53020 AQUA STEP REPL TREADS, SFTY STF 3,104.66 142405 3,104.66 02/12/2016 11703 LYNN PEAVEY CO 1100.15500.53020 DRUG TESTING SUPPLIES 119.92 142406 119.92 02/12/2016 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 PHOTO CONTROLS; LAMPS 729.16 02/12/2016 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 4 QUAD TAP BALLAST KITS 398.60 02/12/2016 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 BALLAST KITS 302.07 02/12/2016 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 BALLAST KITS 301.19 02/12/2016 00642 MALTBY ELECT SUPPLY CO INC 1100.16600.53020 BALLAST KIT 82.53 02/12/2016 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 6 COMPACT FLUOR LAMPS 42.36 02/12/2016 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 24 FLUOR LAMSP 41.74 02/12/2016 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 COMPACT FLUORESCENT BALLAST 38.11 142407 1,935.76 02/12/2016 12265 MEDICAL EYE SERVICES 7100.71500.54110 01 -02/16 ADMIN FEES #18237 1,269.40 142408 1,269.40 3/14/2016 7:56:57AM Page 9 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/12/2016 24279 METROPOLITAN PLANNING 6300.21220 03tsm0010- 20101 - 024279 -20000 12/15 PLANNING SERVICES 438.91 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 6300.21220 03spc0204- 20101 - 024279 -20000 12/15 PLANNING SERVICES 19.16 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396- 20101 - 024279 -20000 12/15 PLANNING SERVICES 1,803.91 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379- 20101 - 024279 -20000 12/15 PLANNING SERVICES 7,965.16 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 6300.21220 06spc0615- 20101 - 024279 -20000 12/15 PLANNING SERVICES 67.66 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 6300.21220 07anx0623- 20101 - 024279 -20000 12/15 PLANNING SERVICES 177.16 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 6300.21220 09spc0116- 20101 - 024279 -20000 12/15 PLANNING SERVICES 112.41 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 6300.21220 09gpa0133- 20101 - 024279 -20000 12/15 PLANNING SERVICES 3,746.91 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 8190.25510 12gpa0236- 20101 - 024279 -20000 12/15 PLANNING SERVICES 34.91 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 8190.25510 plsrl4009- 20101 - 024279 -20000 12/15 PLANNING SERVICES 45.91 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr14015- 20101 - 024279 -20000 12/15 PLANNING SERVICES 41.66 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr14021- 20101- 024279 -20000 12115 PLANNING SERVICES 36.16 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 8190.25510 plsrl4024- 20101 - 024279 -20000 12/15 PLANNING SERVICES 53.16 GROUP 02/1212016 24279 METROPOLITAN PLANNING 8190.25510 plsr14025- 20101 - 024279 -20000 12/15 PLANNING SERVICES 1,030.91 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 8190.25510 plsrl4029- 20101 - 024279 -20000 12/15 PLANNING SERVICES 444.91 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 8190.25510 p1ma15006- 20101 - 024279 -20000 12/15 PLANNING SERVICES 6,575.91 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15003- 20101 - 024279 -20000 12/15 PLANNING SERVICES 41.66 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr15005- 20101 - 024279 -20000 12/15 PLANNING SERVICES 203.91 GROUP 3/14/2016 7:56:57AM Page 10 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/12/2016 24279 METROPOLITAN PLANNING 8190.25510 plup15002- 20101 - 024279 -20000 12/15 PLANNING SERVICES 474.16 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15008- 20101 - 024279 -20000 12/15 PLANNING SERVICES 881.91 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 8190.25510 plzml500l- 20101 - 024279 -20000 12/15 PLANNING SERVICES 36.16 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 8190.25510 p1ma15001- 20101 - 024279 -20000 12/15 PLANNING SERVICES 19.16 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 8190.25510 plpr15001- 20101- 024279 -20000 12/15 PLANNING SERVICES 329.66 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 8190.25510 p1ma15004- 20101 - 024279 -20000 12/15 PLANNING SERVICES 9,142.41 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15013- 20101- 024279 -20000 12/15 PLANNING SERVICES 574.91 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 8190.25510 plup15004- 20101- 024279 -20000 12/15 PLANNING SERVICES 70.16 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 8190.25510 plfsl5002- 20101 - 024279 -20000 12/15 PLANNING SERVICES 1,887.91 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15014- 20101 - 024279 -20000 12/15 PLANNING SERVICES 2,378.41 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15015- 20101- 024279 -20000 12/15 PLANNING SERVICES 395.66 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr15017- 20101 - 024279 -20000 12/15 PLANNING SERVICES 794.91 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 8190.25510 p1ma15002- 20101 - 024279 -20000 12/15 PLANNING SERVICES 19.16 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 8190.25510 pisr15019- 20101 - 024279 -20000 12/15 PLANNING SERVICES 36.16 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 8190.25510 p1ma15003- 20101 - 024279 -20000 12/15 PLANNING SERVICES 19.16 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 8190.25510 plup15007- 20101 - 024279 -20000 12/15 PLANNING SERVICES 19.16 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15021- 20101- 024279 -20000 12/15 PLANNING SERVICES 19.16 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 8190.25510 plup15010- 20101 - 024279 -20000 12/15 PLANNING SERVICES 19.16 GROUP 3/14/2016 7:56:57AM Page 11 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/12/2016 24279 METROPOLITAN PLANNING 8190.25510 p1srl5022- 20101 - 024279 -20000 12/15 PLANNING SERVICES 19.16 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 8190.25510 plmal5005- 20101 - 024279 -20000 12/15 PLANNING SERVICES 5,376.41 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 8190.25510 plsrl5023- 20101 - 024279 -20000 12/15 PLANNING SERVICES 591.16 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 8190.25510 p1prl5002- 20101 - 024279 -20000 12/15 PLANNING SERVICES 597.91 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 8190.25510 plsrl5024- 20101 - 024279 -20000 12/15 PLANNING SERVICES 257.66 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 8190.25510 plsrl5028- 20101 - 024279 -20000 12/15 PLANNING SERVICES 701.91 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 8190.25510 plsrl5029- 20101 - 024279 -20000 12/15 PLANNING SERVICES 61.41 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 8190.25510 p1prl5003- 20101 - 024279 -20000 12/15 PLANNING SERVICES 537.16 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 8190.25510 plsrl5030- 20101 - 024279 -20000 12/15 PLANNING SERVICES 405.66 GROUP 02/12/2016 24279 METROPOLITAN PLANNING. 8190.25510 p1srl5031- 20101 - 024279 -20000 12/15 PLANNING SERVICES 512.91 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 8190.25510 plsrl5032- 20101 - 024279 -20000 12/15 PLANNING SERVICES 492.41 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 8190.25510 p1srl5033- 20101 - 024279 -20000 12/15 PLANNING SERVICES 658.16 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 8190.25510 pltsl5002- 20101 - 024279 -20000 12/15 PLANNING SERVICES 16,934.16 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 8190.25510 plsrl5034- 20101 - 024279 -20000 12/15 PLANNING SERVICES 339.41 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15035- 20101 - 024279 -20000 12/15 PLANNING SERVICES 181.41 GROUP 02112/2016 24279 METROPOLITAN PLANNING 8190.25510 plztl5003- 20101 - 024279 -20000 12/15 PLANNING SERVICES 778.66 GROUP 02/1212016 24279 METROPOLITAN PLANNING 8190.25510 plup15013- 20101- 024279 -20000 12/15 PLANNING SERVICES 433.91 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 8190.25510 p1srl5036- 20101 - 024279 -20000 12115 PLANNING SERVICES 552.41 GROUP 3/14/2016 7:56:57AM Page 12 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/12/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15037- 20101 - 024279 -20000 12/15 PLANNING SERVICES 216.66 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 6300.63200.54160 12/15 PLANNING SERVICES 2,340.00 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 6300.63200.54160 12/15 PLANNING SERVICES 544.00 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 6300.63200.54160 12/15 PLANNING SERVICES 4,646.13 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 2180.21800.54110 12/15 PLANNING SERVICES 2,449.50 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 6300.21220 15signord- 20101 - 024279 -20000 12/15 PLANNING SERVICES 19.75 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 1100.12700.54160 12/15 PLANNING SERVICES 68.00 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 6100.61100.54110 12/15 PLANNING SERVICES 525.00 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 6600.66700.54110 12/15 PLANNING SERVICES 425.25 GROUP 02/12/2016 24279 METROPOLITAN PLANNING 1100.16550.54110 12/15 PLANNING SERVICES 262.00 GROUP 142409 80,885.93 02/12/2016 21850 MICHAEL T HARDIN 1100.15100.56510 PRE - EMPLOY POLYGRAPH 250.00 INVESTIGATION 142410 250.00 02/12/2016 10350 MMEI- MUNICIPAL MAINT EQUIP 6600.66200.53020 QUICK- DISCONN; ADAPTER; HYDROE 1,197.10 INC 142411 1,197.10 02/12/2016 24280 NEWARK 6600.66700.53020 SOLDER WIRE, ROUND SLIM TIM 68.75 142412 68.75 02/12/2016 24894 NORTH BAY PETROLEUM 6500.65200.53060 CHEV DELO 15W -40 OIL 1,505.30 142413 1,505.30 3/14/2016 7:56:57AM Page 13 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/12/2016 24186 OLIN CORP 6600.66700.53020 4984.0 GALS SODIUM HYPOCHLORITI 2,496.98 02/12/2016 24186 OLIN CORP 6600.66700.53020 4984.0 GALS SODIUM HYPOCHLORITI 40.32 02/12/2016 24186 OLIN CORP 6600.66700.53020 4984.0 GALS SODIUM HYPOCHLORITI 206.00 02/12/2016 24186 OLIN CORP 6600.66700.53020 4934.0 GALS SODIUM HYPOCHLORITI 2,471.93 02/12/2016 24186 OLIN CORP 6600.66700.53020 4934.0 GALS SODIUM HYPOCHLORITI 38.40 02/12/2016 24186 OLIN CORP 6600.66700.53020 4934.0 GALS SODIUM HYPOCHLORITI 203.93 142414 5,457.56 02/12/2016 12453 PACE SUPPLY CORP 6700.67700.53020 BALL VALVES; PVC CEMENT; CONCR 4,111.34 02/12/2016 12453 PACE SUPPLY CORP 6700.67700.53020 PVC PIPE, PIPE LUBE 3,272.40 02/12/2016 12453 PACE SUPPLY CORP 6600.66200.53020 SHEAR REPR CPLGS; GASKETS 1,264.86 02/12/2016 12453 PACE SUPPLY CORP 6790.67999.54151 c67501406- 30600 - 012453 -54151 4 REPAIR CLAMPS 939.61 02/12/2016 12453 PACE SUPPLY CORP 6700.67700.53020 BRASS ELLS; STD ACC SETS 903.89 02/12/2016 12453 PACE SUPPLY CORP 6600.66600.53020 PVC PIPE 658.16 02/12/2016 12453 PACE SUPPLY CORP 6700.67700.53020 FLANGED ADPTR; GSKTS; ELLS; BALI 586.80 02/12/2016 12453 PACE SUPPLY CORP 6700.67700.53020 ULTRA -FLEX CPLG 495.79 02/12/2016 12453 PACE SUPPLY CORP 6700.67700.53020 DI SPOOLS 378.40 02/12/2016 12453 PACE SUPPLY CORP 6700.67700.53020 8 RLS BLUE PIPE 355.06 02/12/2016 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS 294.44 02/12/2016 12453 PACE SUPPLY CORP 6700.67700.53020 2 REPAIR CLAMPS 155.88 02/12/2016 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMP 77.94 02/12/2016 12453 PACE SUPPLY CORP 1100.16540.53020 PVC TRUE UNION 13.21 142415 13,507.78 02/12/2016 13920 R & H WHOLESALE SUPPLY 1100.16300.53020 CONCEALED DOOR CLOSER 856.21 02/12/2016 13920 R & H WHOLESALE SUPPLY 1100.16300.53020 PRIVACY LEVER 289.49 02/12/2016 13920 R & H WHOLESALE SUPPLY 1100.16300.53020 SECRET GATE LATCHES 51.23 02/12/2016 13920 R & H WHOLESALE SUPPLY 1100.16300.53020 HEX DOGGING SHAFT 19.93 142416 1,216.86 02/12/2016 24395 R.F. MACDONALD CO, INC 6600.66700.53020 2 PRESSURE SWITCHES 264.90 142417 264.90 3/14/2016 7:56:57AM Page 14 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/12/2016 22957 R.J. MECHANICAL INC 6700.67100.54210 INSTALL 3 LOCK THERMOSTAT COVET 368.46 142418 368.46 02/12/2016 24727 A DIVISION OF CALTROL INC 6600.66700.54250 01/25/16 VIER ANALYSIS PRGM -TREA 1,545.00 REDLINE PDM 02/12/2016 24727 A DIVISION OF CALTROL INC 6600.66500.54250 01/25/16 VIBR ANALYSIS PRGM -COLLI 260.00 REDLINE PDM 142419 1,805.00 02/12/2016 01330 REMIF REDWOOD EMPIRE 7600.76100.56420 09/15 WORKER'S COMP CLAIMS 62,259.01 MUNI INS 142420 62, 259.01 02/12/2016 00910 SAFETY -KLEEN CORP 6100.61100.54310 01/27/16 RECYCLING SVC- AIRPORT 58.24 142421 58.24 02/12/2016 00927 SANTA ROSA FIRE EQUIP SVC 1100.13500.53020 10 AIR CYLINDERS 180.00 INC 142422 180.00 02/12/2016 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 02/16 COPIER LEASE -GEN SVCS 526.11 142423 526.11 02/12/2016 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 12/29- 01/28/16 COPIER MAINT -GEN S� 939.42 INC 142424 939.42 02/12/2016 04560 SIMPLEXGRINNELL 1100.16300.54250 03/16 -02/17 ALARM & DETECTION MN' 692.19 142425 692.19 3/14/2016 7:56:57AM Page 15 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2016 - 2129/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/12/2016 00064 ADVERTISING /ARGUS SONOMA8170.25510 _........... 01/16 VARIOUS PUBLIC NOTICES 201.47 MEDIA INVESTMENTS - 02/12/2016 00064 ADVERTISING /ARGUS SONOMA8190.25510 p1ma15005- 20101 - 000064 -20000 01/16 VARIOUS PUBLIC NOTICES 198.28 MEDIA INVESTMENTS - 02/12/2016 00064 ADVERTISING /ARGUS SONOMA8190.25510 p1sr15033- 20101 - 000064 -20000 01/16 VARIOUS PUBLIC NOTICES 86.35 MEDIA INVESTMENTS - 02/12/2016 00064 ADVERTISING /ARGUS SONOMA8190.25510 plsr15035- 20101 - 000064 -20000 01116 VARIOUS PUBLIC NOTICES 121.52 MEDIA INVESTMENTS - 02/12/2016 00064 ADVERTISING /ARGUS SONOMA2221.22210.57360 h00202000- 57360- 170001 01/16 VARIOUS PUBLIC NOTICES 278.23 MEDIA INVESTMENTS - 02/12/2016 00064 ADVERTISING /ARGUS SONOMA8150.25510 01/16 VARIOUS PUBLIC NOTICES 1,439.10 MEDIA INVESTMENTS - 02/12/2016 00064 ADVERTISING /ARGUS SONOMA8190.25510 plsrl5034- 20101 - 000064 -20000 01/16 VARIOUS PUBLIC NOTICES 108.73 MEDIA INVESTMENTS - 02/12/2016 00064 ADVERTISING /ARGUS SONOMA8190.25510 plsr15016- 20101 - 000064 -20000 01116 VARIOUS PUBLIC NOTICES 175.89 MEDIA INVESTMENTS - 02/12/2016 00064 ADVERTISING /ARGUS SONOMA8190.25510 p1sr15028- 20101 - 000064 -20000 01/16 VARIOUS PUBLIC NOTICES 91.14 MEDIA INVESTMENTS - 02/12/2016 00064 ADVERTISING /ARGUS SONOMA 1100.11320.57360 01/16 VARIOUS PUBLIC NOTICES 198.28 MEDIA INVESTMENTS - 02/12/2016 00064 ADVERTISING /ARGUS SONOMA6700.67200.54130 01/16 ADVT -WATER CONSERVATION 557.48 MEDIA INVESTMENTS - 142426 3,456.47 3/14/2016 7:56:57AM Page 16 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079400- 54260- 023799 02/16 LAD ZONE C MAINT 25.00 LANDSCAPEINC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078800- 54260- 023799 02/16 LAD ZONE C MAINT 148.00 LANDSCAPEINC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077600- 54260- 023799 02/16 LAD ZONE C MAINT 196.00 LANDSCAPEINC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093800- 54260- 023799 02/16 LAD ZONE C MAINT 750.00 LANDSCAPEINC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078400- 54260- 023799 02/16 LAD ZONE C MAINT 55.00 LANDSCAPEINC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093100- 54260- 023799 02/16 LAD ZONE C MAINT 25.00 LANDSCAPEINC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078600- 54260- 023799 02/16 LAD ZONE C MAINT 25.00 LANDSCAPEINC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078000- 54260- 023799 02/16 LAD ZONE C MAINT 114.00 LANDSCAPEINC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092900- 54260- 023799 02/16 LAD ZONE C MAINT 50.00 LANDSCAPEINC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077500- 54260- 023799 02/16 LAD ZONE C MAINT 675.00 LANDSCAPEINC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093900- 54260- 023799 02/16 LAD ZONE C MAINT 150.00 LANDSCAPEINC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079400- 54260- 023799 01/16 LAD ZONE C MAINT 25.00 LANDSCAPEINC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078800- 54260- 023799 01/16 LAD ZONE C MAINT 148.00 LANDSCAPEINC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077600- 54260- 023799 01/16 LAD ZONE C MAINT 196.00 LANDSCAPEINC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093800- 54260- 023799 01/16 LAD ZONE C MAINT 750.00 LANDSCAPEINC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078400- 54260- 023799 01/16 LAD ZONE C MAINT 55.00 LANDSCAPEINC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093100- 54260- 023799 01/16 LAD ZONE C MAINT 25.00 LANDSCAPEINC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078600- 54260- 023799 01/16 LAD ZONE C MAINT 25.00 LANDSCAPEINC 3/14/2016 7:56:57AM Page 17 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078000- 54260 - 023799 01/16 LAD ZONE C MAINT 114.00 LANDSCAPE INC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092900- 54260- 023799 01/16 LAD ZONE C MAINT 50.00 LANDSCAPE INC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077500- 54260- 023799 01/16 LAD ZONE C MAINT 675.00 LANDSCAPE INC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093900- 54260- 023799 01/16 LAD ZONE C MAINT 150.00 LANDSCAPE INC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077000- 54260- 023799 02/16 LAD ZONE A MAINT 25.00 LANDSCAPE INC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076900- 54260- 023799 02/16 LAD ZONE A MAINT 105.00 LANDSCAPE INC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077700- 54260- 023799 02/16 LAD ZONE A MAINT 41.00 LANDSCAPE INC 02/1212016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079900- 54260- 023799 02/16 LAD ZONE A MAINT 168.00 LANDSCAPE INC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093200- 54260- 023799 02/16 LAD ZONE A MAINT 87.00 LANDSCAPE INC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076800- 54260- 023799 02/16 LAD ZONE A MAINT 317.00 LANDSCAPE INC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077900- 54260- 023799 02/16 LAD ZONE A MAINT 209.00 LANDSCAPE INC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093700- 54260- 023799 02/16 LAD ZONE A MAINT 127.00 LANDSCAPE INC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093600- 54260- 023799 02/16 LAD ZONE A MAINT 76.00 LANDSCAPE INC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092700- 54260- 023799 02/16 LAD ZONE A MAINT 25.00 LANDSCAPE INC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078200- 54260- 023799 02/16 LAD ZONE A MAINT 38.00 LANDSCAPE INC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077000- 54260- 023799 01/16 LAD ZONE A MAINT 25.00 LANDSCAPE INC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076900- 54260- 023799 01/16 LAD ZONE A MAINT 105.00 LANDSCAPE INC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077700- 54260- 023799 01/16 LAD ZONE A MAINT 41.00 LANDSCAPE INC 3/14/2016 7:56:57AM Page 18 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/112016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079900- 54260- 023799 01/16 LAD ZONE A MAINT 168.00 LANDSCAPEINC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093200- 54260- 023799 01/16 LAD ZONE A MAINT 87.00 LANDSCAPEINC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076800- 54260- 023799 01/16 LAD ZONE A MAINT 317.00 LANDSCAPEINC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077900- 54260- 023799 01/16 LAD ZONE A MAINT 209.00 LANDSCAPEINC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093700- 54260- 023799 01/16 LAD ZONE A MAINT 127.00 LANDSCAPEINC 02112/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093600- 54260- 023799 01/16 LAD ZONE A MAINT 76.00 LANDSCAPEINC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092700- 54260- 023799 01/16 LAD ZONE A MAINT 25.00 LANDSCAPEINC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078200- 54260- 023799 01116 LAD ZONE A MAINT 38.00 LANDSCAPEINC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077200- 54260- 023799 02/16 LAD ZONE D CLEAN -UPS 56.66 LANDSCAPEINC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079600- 54260- 023799 02/16 LAD ZONE D CLEAN -UPS 15.00 LANDSCAPEINC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076400- 54260- 023799 02/16 LAD ZONE D CLEAN -UPS 20.00 LANDSCAPEINC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078100- 54260- 023799 02/16 LAD ZONE D CLEAN -UPS 15.00 LANDSCAPEINC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078500- 54260- 023799 02/16 LAD ZONE D CLEAN -UPS 37.66 LANDSCAPEINC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078300- 54260- 023799 02/16 LAD ZONE D CLEAN -UPS 25.33 LANDSCAPEINC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad 100120-54260-023799 02/16 LAD ZONE D CLEAN -UPS 15.00 LANDSCAPEINC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076600- 54260- 023799 02/16 LAD ZONE D CLEAN -UPS 15.00 LANDSCAPEINC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077100- 54260- 023799 02/16 LAD ZONE D CLEAN -UPS 15.00 LANDSCAPEINC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100- 54260- 023799 02/16 LAD ZONE D CLEAN -UPS 400.00 LANDSCAPEINC 3/14/2016 7:56:57AM Page 19 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2016 - 2/29/2016 Check Date Vendor #' Vendor Name Account # Project # Description Amount 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077200- 54260- 023799 01116 LAD ZONE D MAINT 56.66 LANDSCAPE INC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079600- 54260- 023799 01/16 LAD ZONE D MAINT 15.00 LANDSCAPE INC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076400- 54260- 023799 01/16 LAD ZONE D MAINT 20.00 LANDSCAPE INC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078100- 54260- 023799 01/16 LAD ZONE D MAINT 15.00 LANDSCAPE INC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078500- 54260- 023799 01/16 LAD ZONE D MAINT 37.66 LANDSCAPE INC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078300- 54260- 023799 01/16 LAD ZONE D MAINT 25.33 LANDSCAPE INC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad 100120-54260-023799 01/16 LAD ZONE D MAINT 15.00 LANDSCAPE INC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076600- 54260- 023799 01/16 LAD ZONE D MAINT 15.00 LANDSCAPE INC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077100- 54260- 023799 01/16 LAD ZONE D MAINT 15.00 LANDSCAPE INC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100- 54260- 023799 01/16 LAD ZONE D MAINT 400.00 LANDSCAPE INC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077500- 54210 - 023799 TREE WORK/GARBAGE DISP -MCNEA 500.00 LANDSCAPEINC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54210 lad079400- 54210 - 023799 MULCH - COUNTRY CLUB DR /MCNEAR 388.00 LANDSCAPE INC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54210 lad079400- 54210 - 023799 REMV DEAD PLANTS; INSTALL MULCT 267.00 LANDSCAPE INC 02/12/2016 23799 SONOMA MOUNTAIN 2510.25100.54210 lad093600- 54210- 023799 REPL IRRIG LIDS -1408 LIVERPOOL 142.50 LANDSCAPE INC 142427 9,388.80 02/12/2016 13555 BINKY & BARRY THORSSON 6400.64100.54160 02/16 MGMT- MARINA/TURN BASIN 4,943.97 142428 4,943.97 02/12/2016 23654 EDEN SYSTEMS DIVISION 6600.66100.54110 01/04/16 CHANGE HCF TO CF RM 525.00 TYLER TECHNOLOGIES 02/12/2016 23654 EDEN SYSTEMS DIVISION 6700.67100.54110 01/04/16 CHANGE HCF TO CF RM 525.00 TYLER TECHNOLOGIES 142429 1,050.00 3/14/2016 7:56:57AM Page 20 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/12/2016 24143 ULINE 6600.66200.53020 20 -5GAL GREEN PLASTIC PAILS 139.97 142430 139.97 02/12/2016 22541 UNITED SITE SERVICES INC 1100.16540.54310 01/05 - 02/01/16 RNTL /SVC -MARIA DR S 328.86 02/12/2016 22541 UNITED SITE SERVICES INC 1100.16540.54310 01/08- 02/04/16 RNTL /SVC- STEAMER L 260.19 02/12/2016 22541 UNITED SITE SERVICES INC 1100.16540.54310 01/03 -30/16 RNTL /SVC -2602 LAKEVILL 153.45 02/12/2016 22541 UNITED SITE SERVICES INC 1100.16540.54310 01/31- 02/27/16 RNTL /SVC -2602 LAKES 153.45 02/12/2016 22541 UNITED SITE SERVICES INC 6500.65200.54310 01/12 - 02/08/16 RNTL /SVC- MURPHY LL 117.72 142431 1,013.67 02/12/2016 18697 URS CORPORATION 3160.31600.54110 c00501304- 30300 - 018697 -54110 SVC 11/28- 01/01/16 OLD RDWD HWY 1 2,268.45 02/12/2016 18697 URS CORPORATION 3160.31600.54110 e16100280 -54110 11/28- 01/01/16 SVC -E WASHINGTON 1) 678.01 142432 2,946.46 02/12/2016 15048 USABLUEBOOK 6700.67700.53020 STRIKING HEAD PROBE 132.40 142433 132.40 02/12/2016 22849 WEINSTEIN SECURITY INC 1100.16540.54310 11/15 PATROL SVC - WISEMAN PARK 250.00 142434 250.00 02/12/2016 23738 ZEE MEDICAL CO 6600.66700.53020 RESTOCK FIRSTAID CABINET 136.60 142435 136.60 02/12/2016 17204 ABAG -ASSOC OF BAYAREA 1100.16300.56210 02/16 ABAG LEVELIZED NAT GAS 1,115.43 GOV'T 142436 1,115.43 02/12/2016 24523 ACME RIGGING & SUPPLY CO. 6700.67700.53020 BAL DUE -SALES TAX INV #275298 38.93 142437 38.93 02/12/2016 21603 AIRGAS USA, LLC 6600.66700.56320 02/02- 05/01/16 RNTL - BUEHLER TANK 324.75 142438 324.75 02/12/2016 00300 AIRPORT REFUNDS 6100.21140 REFUND CM #: 000438 -SEC DEP -DOU 772.00 02/12/2016 00300 AIRPORT REFUNDS 1100.21110 REFUND RECEIPT #: 0017302 -DOUBL 116.18 142439 888.18 02/12/2016 00300 AIRPORT REFUNDS 6100.21140 REFUND CM #: 000437 - PHELAN 108.00 142440 108.00 3/14/2016 7:56:57AM Page 21 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/12/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 01/07/16 MONTHLY SAMPLING 865.00 02/12/2016 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 01/13/16 INDUSTRIAL SMPLS 103.00 142441 968.00 02/12/2016 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB OVERPAY #1 5146253872/DAVID 1 1,212.47 142442 1,212.47 02/12/2016 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB OVERPAY #0000004440584/R DE, 1,114.85 142443 1,114.85 02/12/2016 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB OVERPAY #2015140G11365 1,066.58 142444 1,066.58 02/12/2016 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB OVERPAY #15051252868/M DOLC 750.00 142445 750.00 02/12/2016 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB OVERPAY #15176139007/CARSTI 664.92 142446 664.92 02/12/2016 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB OVERPAY -B COOMBES 116.68 142447 116.68 02/12/2016 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB OVERPAY -NIELS HOY 99.61 142448 99.61 02/12/2016 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB OVERPAY - MARJORIE SHANK 78.28 02/12/2016 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB OVERPAY- MARJORIE SHANK 77.99 142449 156.27 02/1212016 22769 AMERICAN MESSAGING 7300.73100.56140 02/16 PAGERS -IT 36.52 142450 36.52 02/12/2016 00045 AMERICAN TOW SERVICE 1100.15620.54230 01/25/16 TOW MOTOR UNIT #M25 100.00 142451 100.00 02/12/2016 21214 ANDREAANDERSON 1100.14500.54160 pr1401002- 77130 - 777130 -54160 TOTAL BODY FITNESS THRU 02/04116 596.70 02/12/2016 21214 ANDREAANDERSON 1100.14500.54160 pr1401002- 77130 - 777130 -54160 VARIOUS FITNESS THRU 01/28/16 105.00 142452 701.70 02/12/2016 19273 AQUASOURCE INC. 1100.16540.53020 2 ORP PROBES 494.91 142453 494.91 3/14/2016 7:56:57AM Page 22 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/12/2016 25893 AQUATIC HARVESTING 6600.66700.54260 01/19 -21/16 AQUATIC HARVESTING -El 4,500.00 142454 4,500.00 02/12/2016 21420 ARGONAUT CONSTRUCTORS 6790.67999.54151 c67401003- 30600 - 021420 -54151 PP #5 -E WASH 18" WTR MN REPL 24,966.00 02/12/2016 21420 ARGONAUT CONSTRUCTORS 8130.25510 a00008130- 12009 - 180777 PP #5 -E WASH 18" WTR MN REPL - 2,496.60 142455 22,469.40 02/12/2016 24665 ASCAP 1100.14100.54110 2016 ASCAP LICENSE FEE 669.00 142456 669.00 02112/2016 23934 AT &T MOBILITY 1100.16200.56145 12/08- 01/07/16 ATT MOB #2870196580: 184.20 02/12/2016 23934 AT &T MOBILITY 1100.16100.56145 12/08- 01/07/16 ATT MOB #2870196580: 83.64 02/12/2016 23934 AT &T MOBILITY 6100.61100.56145 12/08- 01/07/16 ATT MOB #2870196580: 68.71 02/12/2016 23934 AT &T MOBILITY 1100.16400.56145 12/08- 01107/16 ATT MOB #2870196580: 57.46 02/12/2016 23934 AT &T MOBILITY 1100.16300.56145 12/08- 01/07/16 ATT MOB #2870196580: 80.23 02/12/2016 23934 AT &T MOBILITY 1100.16220.56145 12/08- 01/07/16 ATT MOB #2870196580: 44.18 02/12/2016 23934 AT &T MOBILITY 2411.24112.56145 12/08- 01/07/16 ATT MOB #2870196580: 187.16 02/12/2016 23934 AT &T MOBILITY 2411.24110.56145 12/08- 01/07/16 ATT MOB #2870196580: 507.44 02/12/2016 23934 AT &T MOBILITY 1100.16540.56145 12/08- 01/07/16 ATT MOB #2870196580: 267.59 02/12/2016 23934 AT &T MOBILITY 6500.65100.56145 12/08- 01/07/16 ATT MOB #2870196580: 7.66 02/12/2016 23934 AT &T MOBILITY 6600.66100.56145 12/28- 01/27/16 ATT MOB -PWU 312.42 02/12/2016 23934 AT &T MOBILITY 6700.67100.56145 12/28- 01/27/16 ATT MOB -PWU 312.42 142457 2,113.11 02/12/2016 16742 BAYALARM COMPANY 1100.15100.54310 11/15 -01/16 ALARM MONITOR -2190 S 1 175.54 142458 175.54 02/12/2016 05742 BAYAREAAIR QUALITY MGM 6600.66100.57310 04/16 -03118 PERMIT #E0509 -ECWRF 557.00 DIST 142459 557.00 02/12/2016 22185 BAY BOLT 6700.67700.53020 BOLTS, NUTS, WASHERS 278.10 142460 278.10 3/14/2016 7:56:57AM Page 23 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/12/2016 25659 BAY VALVE SERVICE & ENGR, 6600.66700.54210 ADJUST & INSTALL GEAR BOX 1,884.00 LLC 02/12/2016 25659 BAY VALVE SERVICE & ENGR, 6600.66700.54210 AUMAACTUATOR SHOP REPAIRS 1,680.00 LLC 142461 3,564.00 02/12/2016 26026 HELEN BOND 1100.14500.54160 pr1401002- 77130 - 777130 -54160 ART MIX THRU 02/04/16 85.02 142462 85.02 02/12/2016 25243 ZACHARY T BROWN 1100.13600.56550 REIMS -PALS TRNG 230.00 142463 230.00 02/12/2016 25641 BURKE, WILLIAMS & 7400.74100.54120 12/15 DEFENSE - WATERS 3,784.04 SORENSEN LLP 142464 3,784.04 02/12/2016 24070 BUTTER & EGGS DAY PARADE 6500.65100.57310 04/23/16 BUTTER & EGGS PARADE -TF 42.00 142465 42.00 02/12/2016 25741 CAMP CREATIVE INC 6500.65200.57360 g65001038 -57360 01/16 WEB HOSTING & MAINT 99.00 142466 99.00 02/12/2016 25199 CANON SOLUTIONS AMERICA 1100.11330.54250 02/16 COPIER MAINT -CM 80.06 142467 80.06 02/12/2016 18379 CAROLLO ENGINEERS, INC 6690.66999.54110 c66501305- 30300 - 018379 -54110 12/15 SOLIDS PROCESS ADDITIONS 93,494.09 02/12/2016 18379 CAROLLO ENGINEERS, INC 6690.66999.54110 c66501305- 30300 - 018379 -54110 11115 SOLIDS PROCESS ADDITIONS 60,516.64 02112/2016 18379 CAROLLO ENGINEERS, INC 6690.66999.54110 c66401416- 30300 - 018379 -54110 11/15 TERTIARY PROCESS UPGRDS 1,222.50 142468 155,233.23 02/12/2016 25022 KENT CAROTHERS 6800.68100.56530 REIMB -ACE MEETING PARKING 15.00 142469 15.00 02/12/2016 24816 CENTURYLINK 6600.66700.56145 12/20- 01/19/16 CENTURYLINK SVC -EC 10.59 142470 10.59 02/12/2016 24728 CHAIREZ, LUIS 7100.71100.56550 11/06- 12/04/15 FIRE PREVENTION 1 161.00 142471 161.00 3/14/2016 7:56:57AM Page 24 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/12/2016 22080 MARLIN J CHRISTENSEN 1100.15100.56550 12/14 -18/15 MGMT COURSE #1' 982.85 02/12/2016 22080 MARLIN J CHRISTENSEN 1100.11715 adv001000- 11715 - 022080 12/14 -18/15 MGMT COURSE #1' - 640.00 02/12/2016 22080 MARLIN J CHRISTENSEN 1100.15100.56550 01/11 -14/16 MGMT COURSE #2 802.13 02/12/2016 22080 MARLIN J CHRISTENSEN 1100.11715 adv001000- 11715- 022080 01 /11 -14/16 MGMT COURSE #2 - 796.00 142472 348.98 02/12/2016 08737 CO OF SONOMA SHERIFF'S 9020.21560 02/05/16 PR DEDUCTIONS 141.41 DEPT 142473 141.41 02/12/2016 21537 COMCAST 6700.67100.54310 02/16 COMCAST SVC -WFO 53.29 142474 53.29 02/12/2016 21517 CRITICAL REACH, INC 1100.15100.53010 2016 CRITICAL REACH APBNET BULLI 565.00 142475 565.00 02/12/2016 25725 CURZON TRANSPORTATION, 2411.24110.54230 01/11/16 TRANSPORT GRINDER TO NI 628.75 INC 142476 628.75 02/12/2016 24168 DAIRYDELL INC 1100.15600.54110 01123- 02/01/16 K9 BOARD -JEFF 852.00 02/12/2016 24168 DAIRYDELL INC 1100.15600.54110 01/24 -28/16 K9 BOARD - BASKO -BAL Dl 62.50 142477 914.50 02/12/2016 18436 DATAWISE ENVIRONMENTAL 6800.68100.54250 DEV CROSS SECTION DISPLAYS FOR 2,500.00 142478 2,500.00 02/12/2016 00285 DE CARLI'S 2411.24110.53020 20.0 LPG UNIT #209 63.22 02/12/2016 00285 DE CARLI'S 6600.66700.53080 8.0 LPG 27.06 02/12/2016 00285 DE CARLI'S 2411.24110.53020 8 LPG - STREETS 27.06 142479 117.34 02/12/2016 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002- 77130 - 777130 -54160 01/16 JUDO 197.70 142480 197.70 02/12/2016 02140 DEPARTMENT OF JUSTICE 1100.15100.54110 01/16 APPLICANT PRINTS 382.00 02/12/2016 02140 DEPARTMENT OF JUSTICE 1100.11400.56510 01/16 APPLICANT PRINTS -1 32.00 142481 414.00 3/14/2016 7:56:57AM Page 25 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 21112016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/12/2016 01019 DEPARTMENT OF 2411.24112.54250 10 -12/15 SIGNALS & LIGHTING MAINT 2,566.68 TRANSPORTATION 142482 2,566.68 02/12/2016 25787 DEWITT'S TIRE RECYCLE 1100.15600.54310 01/22/16 TIRE DISPOSAL 69.50 142483 69.50 02/12/2016 24652 DIRECT MAILING SYSTEMS INC 1100.14800.54360 02/16 NEWSLETTERS -SR CNTR 228.68 142484 228.68 02/12/2016 00310 DISCOVERY OFFICE SYSTEMS, 1100.15100.54250 02 -04/16 MANAGED PRINT SVC MAIN] 833.24 INC 02/12/2016 00310 DISCOVERY OFFICE SYSTEMS, 1100.13100.54250 02 -04/16 MANAGED PRINT SVC MAINZ 462.59 INC 02/12/2016 00310 DISCOVERY OFFICE SYSTEMS, 6700.67100.54250 02 -04/16 MANAGED PRINT SVC MAIN] 373.52 INC 02/12/2016 00310 DISCOVERY OFFICE SYSTEMS, 1100.14100.54250 02 -04/16 MANAGED PRINT SVC MAINZ 91.94 INC 02/12/2016 00310 DISCOVERY OFFICE SYSTEMS, 6600.66700.54250 02 -04/16 MANAGED PRINT SVC MAINZ 370.65 INC 02/12/2016 00310 DISCOVERY OFFICE SYSTEMS, 7300.73100.54250 02 -04/16 MANAGED PRINT SVC MAINZ 186.76 INC 02/12/2016 00310 DISCOVERY OFFICE SYSTEMS, 1100.16100.54250 02 -04/16 MANAGED PRINT SVC MAINZ 91.94 INC 02/12/2016 00310 DISCOVERY OFFICE SYSTEMS, 1100.11320.54250 02 -04/16 MANAGED PRINT SVC MAIN] 91.94 INC 02/12/2016 00310 DISCOVERY OFFICE SYSTEMS, 1100.11400.54250 02 -04/16 MANAGED PRINT SVC MAINZ 186.76 INC 02/12/2016 00310 DISCOVERY OFFICE SYSTEMS, 1100.12100.54250 02 -04/16 MANAGED PRINT SVC MAIN] 91.94 INC 02/12/2016 00310 DISCOVERY OFFICE SYSTEMS, 1100.11330.54250 02 -04/16 MANAGED PRINT SVC MAINZ 91.96 INC 02/12/2016 00310 DISCOVERY OFFICE SYSTEMS, 2411.24110.54250 01/05- 02/04/16 COPIER MAINT -CORP ` 46.19 INC 142485 2,919.43 02/12/2016 25975 CATHY DOOYES 1100.13600.54160 01/25- 02/05/16 CQI SERVICES- 800.00 142486 800.00 3/14/2016 7:56:57AM Page 26 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/12/2016 24868 EMPIRE BEARING COMPANY 6600.66700.53020 COUPLINGS W /KEY WAY; SOLID CNTI 56.35 142487 56.35 02/12/2016 03739 EMPLOYMENT DEVELOPMENT 7100.71400.56420 10 -12/15 UI CLAIMS 2,660.00 DEPT 142488 2,660.00 02/12/2016 21659 FASTRAK 1100.15100.56530 01/24/16 GGB TOLL FEE - UNIT #19 7.25 142489 7.25 02/12/2016 14950 JULIE FAYE SORENSON 1100.14500.54160 pr1401002- 77130 - 777130 -54160 BALLET, TAP, JAZZ THRU 01128/16 563.82 142490 563.82 02/12/2016 24606 FLEETPRIDE, INC 6500.65200.53060 FILTERS; CRANKCASE COALESCER 393.46 142491 393.46 02/12/2016 22448 FRIEDMAN'S HOME 1100.16540.53020 01/16 PARTS /SUPPLIES 365.32 IMPROVEMENT 02/12/2016 22448 FRIEDMAN'S HOME 6700.67700.53020 01/16 PARTS /SUPPLIES 581.03 IMPROVEMENT 02/12/2016 22448 FRIEDMAN'S HOME 2411.24110.53020 01/16 PARTS /SUPPLIES 28.10 IMPROVEMENT 02/12/2016 22448 FRIEDMAN'S HOME 1100.13500.53020 01116 PARTS /SUPPLIES 43.07 IMPROVEMENT 02/12/2016 22448 FRIEDMAN'S HOME 1100.13520.53020 01/16 PARTS /SUPPLIES 253.31 IMPROVEMENT 02/12/2016 22448 FRIEDMAN'S HOME 1100.16300.53020 01/16 PARTS /SUPPLIES 1,044.41 IMPROVEMENT 02112/2016 22448 FRIEDMAN'S HOME 2411.24112.53020 01/16 PARTS /SUPPLIES 150.45 IMPROVEMENT 142492 2,465.69 02/12/2016 14797 AARON S GARIHAN 1100.15100.56550 01/24 -25/16 COURT & TEMP HOLD FA( 661.69 02/12/2016 14797 AARON S GARIHAN 1100.11715 adv001000- 11715 - 014797 01/24 -25/16 COURT & TEMP HOLD FA( - 156.00 142493 505.69 02/12/2016 22097 GDI COMMUNICATIONS LLC 6590.65999.62210 c65101402- 30600 - 022097 -62210 ON -SITE INSTALL & SETUP SPPT 2,500.00 142494 2,500.00 02/12/2016 21169 GE CAPITAL 2411.24110.56320 03/16 COPIER LEASE -CORP YARD 294.44 142495 294.44 3/14/2016 7:56:57AM Page 27 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/12/2016 22804 GILLIG LLC 6500.65200.53060 GASKET; SLIDERS; SHUTOFF VALVE,' 237.20 02/12/2016 22804 GILLIG LLC 6500.65200.53060 CONVEX GLAZING 17.94 142496 255.14 02/12/2016 25592 DARIO GIOMI 1100.15100.56550 01/11 -22/16 FIREARMS INSTRUCTOR' 2,301.62 02/12/2016 25592 DARIO GIOMI 1100.11715 adv001000- 11715 - 025592 01 /11 -22/16 FIREARMS INSTRUCTOR" - 1,890.00 142497 411.62 02/12/2016 22333 GLOBALSTAR USA 7300.73100.56140 12/16- 01/15/16 STA PHONE SVC 179.86 142498 179.86 02/12/2016 25918 GREINES,MARTIN,STEIN 7400.74100.54120 12/15 DEFENSE - WATERS 1,015.00 &RICHLAND 142499 1,015.00 02/12/2016 00457 HACH CO 6600.66400.53020 LAB SUPPLIES 125.50 142500 125.50 02/12/2016 00485 HANSELAUTO GROUP 6600.66200.62210 20160 FORD F550 TRUCK-UNIT #568 39,184.04 02/12/2016 00485 HANSELAUTO GROUP 6700.67700.62210 20160 FORD F550 TRUCK-UNIT #568 39,184.03 02/12/2016 00485 HANSELAUTO GROUP 6600.66200.62210 20160 FORD F550 TRUCK -UNIT #568 3,231.50 02/12/2016 00485 HANSELAUTO GROUP 6700.67700.62210 20160 FORD F550 TRUCK - UNIT #568 3,231.49 02/12/2016 00485 HANSELAUTO GROUP 6600.66200.62210 2016 F550 TRUCK -UNIT #566 39,184.04 02/12/2016 00485 HANSELAUTO GROUP 6700.67700.62210 2016 F550 TRUCK-UNIT #566 39,184.03 02/12/2016 00485 HANSELAUTO GROUP 6600.66200.62210 2016 F550 TRUCK - UNIT #566 3,231.50 02/12/2016 00485 HANSELAUTO GROUP 6700.67700.62210 2016 F550 TRUCK -UNIT #566 3,231.49 02/12/2016 00485 HANSELAUTO GROUP 6600.66200.62210 2016 F550 TRUCK UNIT #567 39,184.03 02/12/2016 00485 HANSELAUTO GROUP 6700.67700.62210 2016 F550 TRUCK UNIT #567 39,184.04 02/12/2016 00485 HANSELAUTO GROUP 6600.66200.62210 2016 F550 TRUCK UNIT #567 3,231.50 02/12/2016 00485 HANSELAUTO GROUP 6700.67700.62210 2016 F550 TRUCK UNIT #567 3,231.49 02/12/2016 00485 HANSELAUTO GROUP 1100.15600.54230 01/16 PARTS /REPAIRS 89.95 02/12/2016 00485 HANSELAUTO GROUP 1100.15600.53060 01/16 PARTS /REPAIRS 124.44 02/12/2016 00485 HANSELAUTO GROUP 6600.66100.53060 01/16 PARTS /REPAIRS 22.82 142501 254,730.39 3/14/2016 7:56:57AM Page 28 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/12/2016 24630 KEITH HAYES 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JR TENNIS THRU 01/28/16 102.75 142502 102.75 02/12/2016 00484 HENRIS SUPPLY, INC 1100.16300.54270 CLEAN LEAVES, GUTTERS; PATCH LE 478.00 142503 478.00 02/12/2016 25657 HERITAGE SYSTEMS, INC. 6600.66700.54140 02116 TEST /REPT- CLOSED LOOP SYS 120.00 142504 120.00 02/12/2016 24767 DAVID HORN 7100.71100.56550 REIMB -DISTR SYSTEM MAINT/WTR Tf 230.00 142505 230.00 02/12/2016 17599 [APE- INTLASSOC PROP EVID 1100.15100.56550 08/16 -17/16 IAPE TRNG -NEW MEMBEf 375.00 142506 375.00 02/12/2016 17599 [APE- INTLASSOC PROP EVID 1100.15100.56580 2016 TAPE MEMBERSHIP 50.00 142507 50.00 02/12/2016 01875 INFORMATION SYSTEMS DEPT 6500.65200.53020 g65001038 -53020 12/15 REPROGRAPHICS SVCS 986.26 142508 986.26 02/12/2016 24249 JACOBSON FENCE CO, INC 2411.24110.54310 REPR DAMAGED BARRIER 445.00 142509 445.00 02/12/2016 25462 GIBSON LLP JARVIS, FAY, 7400.74100.54120 12/15 DEFENSE - HOWARD 18,612.00 DOPORTO & 142510 18,612.00 02/12/2016 26016 JETMULCH INC. 1100.16540.53020 BLOWN IN PLAYGROUND FIBER -2 PA 4,456.13 142511 4,456.13 02/12/2016 00545 JOHN'S DAIRY EQUIP & SUPPLY 6700.67500.53020 01/16 1 PR MUCK BOOTS 102.84 CO 142512 102.84 02/12/2016 26021 TONY JOHNSON 1100.14500.54160 pr1401002- 77130 - 777130 -54160 ARTIST WITH CAMERA THRU 01/28/1E 77.94 142513 77.94 02/12/2016 09494 KELLY -MOORE PAINT CO INC 6700.67500.53020 12/15 PAINT /SUPPLIES 50.39 142514 50.39 02/12/2016 25511 LARSEN RACING PRODUCTS, 1100.11630 2 MARINE RV BATTERIES 394.74 INC. 142515 394.74 3/14/2016 7:56:57AIV Page 29 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/12/2016 25742 JOEL LEHMANN 1100.14600.54160 pr1401005- 77143 - 700003 -54160 CITY ADULT BASKETBALLTHRU 02/07 150.00 142518 150.00 02/12/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,977.28 02/12/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 187.00 02/12/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 162.93 02/12/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 94.35 142519 00650 M MASELLI & SONS 2411.24111.53020 01/16 SUPPLIES #49050, 49401 2,421.56 02/12/2016 24848 LINDEMAN WOODWORKING 1100.14220.54270 RESCREEN MUSEUM WINDOW 48.71 142520 48.71 02/12/2016 00650 M MASELLI & SONS 1100.16540.53020 01/16 SUPPLIES - 49204, 49215, 49277, 2,216.88 02/12/2016 00650 M MASELLI & SONS 2411.24110.53030 01/16 SUPPLIES #49099, 49240, 49397 493.39 02/12/2016 00650 M MASELLI & SONS 6600.66700.53020 01/16 SUPPLIES #49020, 49203, 49427 462.10 02/12/2016 00650 M MASELLI & SONS 1100.16300.53020 01/16 SUPPLIES #49017, 49341 296.79 02/12/2016 00650 M MASELLI & SONS 2411.24111.53020 01/16 SUPPLIES #49050, 49401 281.99 02/12/2016 00650 M MASELLI & SONS 1100.16600.53020 01/16 SUPPLIES #49048 -D STR BRDG 269.13 02/12/2016 00650 M MASELLI & SONS 6700.67700.53020 01/16 SUPPLIES #49193, 49381 239.71 02/12/2016 00650 M MASELLI & SONS 6100.61100.53020 01/16 SUPPLIES #49101 191.02 02/12/2016 00650 M MASELLI & SONS 2411.24112.53020 01/16 SUPPLIES #49127, 49191 149.07 02/12/2016 00650 M MASELLI & SONS 6600.66200.53020 01/16 SUPPLIES #49026 -SEWER 102.22 02/12/2016 00650 M MASELLI & SONS 1100.15600.53020 01/16 SUPPIES #49371 -PD 77.08 02/12/2016 00650 M MASELLI & SONS 1100.16400.53020 01/16 SUPPLIES #49234 -SHOP 5623 142521 4,835.61 3/14/2016 7:56:57AM Page 30 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/12/2016 25919 MARIN IT 7300.73100.53030 CISCO - MERAKI CLOUD MANAGED AP 755.46 02/12/2016 25919 MARIN IT 7300.73100.53030 CISCO - MERAKI CLOUD MANAGED AP 1,930.98 02/12/2016 25919 MARIN IT 7300.73100.53030 CISCO - MERAKI CLOUD MANAGED AP 531.74 02/12/2016 25919 MARIN IT 7300.73100.53030 CISCO - MERAKI CLOUD MANAGED AP 853.20 02/12/2016 25919 MARIN IT 7300.73100.53030 CISCO- MERAKI CLOUD MANAGED AP 8,268.63 02/12/2016 25919 MARIN IT 7300.73100.53030 CISCO - MERAKI CLOUD MANAGED AP 570.24 02/12/2016 25919 MARIN IT 7300.73100.53030 CISCO - MERAKI CLOUD MANAGED AP 858.74 142522 13,768.99 02/12/2016 20952 MCLEA'S TIRE SERVICE INC 1100.13600.54230 REPR FLAT - #M991 37.55 142523 37.55 02/12/2016 23352 MCPHAIL FUEL CO 2411.24110.53020 35.0 SS1 ROAD OIL 154.87 02/12/2016 23352 MCPHAIL FUEL CO 2411.24110.53020 32.0 SS -1 ROAD OIL 141.59 142524 296.46 02/12/2016 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002- 77130 - 777130 -54160 ADULT TENNIS THRU 02/04/16 81.90 142525 81.90 02/12/2016 17582 MIKE BROWN ELECTRIC CO 6600.66700.54210 REPLACE DAMAGED TRANSFORMER 2,539.54 142526 2,539.54 02/12/2016 24210 PAULA MOORS 1100.14800.54130 MARDI GRAS DINNER DECO -SR CNTF 22.78 142527 22.78 02/12/2016 25487 TIM MORESCO 7100.71100.53030 F15/16 BOOTALLOW- MORESCO /PWL 108.24 142528 108.24 02/12/2016 26023 KRISTEN NEHASIL 1100.14500.54160 pr1401002- 77130 - 777130 -54160 SUMMER SPANISH FUN THRU 08/20/1 144.00 142529 144.00 02/12/2016 25709 NEW FLYER IND CANADA ULC 6500.65200.53060 LAT FRT AXLE ROD; POLY BELT 329.60 02/12/2016 25709 NEW FLYER IND CANADA ULC 6500.65200.53060 END TIE RODS; SELF -LOCK NUTS 173.47 142530 503.07 02/12/2016 21731 NORTH BAY BUSINESS 6500.65100.53010 1YR SUBSCR RENEW- TRANSIT 65.00 JOURNAL 142531 65.00 3/14/2016 7:56:57AM Page 31 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/12/2016 09682 NORTH BAY LANDSCAPE 2411.24110.54210 Iad093700- 54310 - 020954 01/08/16 REMV JUNIPER /DEAD PLUM; 2,549.00 02/12/2016 20954 MGMT, INC 2510.25100.54310 lad079300- 54310 - 020954 01/16 BACKFLOW TESTING -4 35.00 02/12/2016 09682 NORTH BAY LANDSCAPE 2411.24110.54260 lad079501- 54310 - 020954 01/16 ZONE E FRONTAGES MAINT 2,400.00 02/12/2016 20954 MGMT, INC 2510.25100.54310 lad078100- 54310 - 020954 01116 BACKFLOW TESTING -4 35.00 02/12/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079500- 54260- 009682 01/16 ZONE B LAD MAINT 600.00 MGMT, INC 02/12/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079501- 54260- 009682 01/16 ZONE B LAD MAINT 150.00 MGMT, INC 02/12/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079300- 54260- 009682 01/16 ZONE B LAD MAINT 350.00 MGMT, INC 02/12/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079200- 54260- 009682 01116 ZONE B LAD MAINT 200.00 MGMT, INC 02/12/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad078700- 54260- 009682 01/16 ZONE B LAD MAINT 175.00 MGMT, INC 02/12/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 Iad093500- 54260- 009682 01/16 ZONE B LAD MAINT 200.00 MGMT, INC 02/12/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093000- 54260- 009682 01/16 ZONE B LAD MAINT 500.00 MGMT, INC 02/12/2016 09682 NORTH BAY LANDSCAPE 2411.24110.54210 01/13/16 FINISH REMV JUNIPER /CLEP 912.00 MGMT, INC 02/12/2016 09682 NORTH BAY LANDSCAPE 2411.24110.54210 01/08/16 WEED /PRUNE PLNTR -KENIU 788.00 MGMT, INC 02/12/2016 09682 NORTH BAY LANDSCAPE 2411.24110.54210 01/07/16 WEED /PRUNE PLANTER -KEP 608.00 MGMT, INC 02/12/2016 09682 NORTH BAY LANDSCAPE 2411.24110.54210 01/06/16 IRRIG REPR - SONOMA GLEN) 442.00 MGMT, INC 02/12/2016 09682 NORTH BAY LANDSCAPE 241124110.54210 01106/16 IRRIG REPR- SMP/TURTLE Cl 363.00 MGMT, INC 142532 10,237.00 02/12/2016 20954 NORTHWOOD BACKFLOW 2510.25100.54310 Iad093700- 54310 - 020954 01/16 BACKFLOW TESTING -4 35.00 02/12/2016 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079300- 54310 - 020954 01/16 BACKFLOW TESTING -4 35.00 02/12/2016 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079501- 54310 - 020954 01/16 BACKFLOW TESTING -4 35.00 02/12/2016 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad078100- 54310 - 020954 01116 BACKFLOW TESTING -4 35.00 142533 140.00 3/14/2016 7:56:57AM Page 32 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/12/2016 11605 OFFICE DEPOT 6600.66700.53010 ERGONOMIC MICE; MONITOR 496.53 02/12/2016 11605 OFFICE DEPOT 7300.73100.53010 MARKER BOARD 429.68 02/12/2016 11605 OFFICE DEPOT 6600.66700.53010 MONITOR RISERS; DOC HOLDERS 211.24 02/12/2016 11605 OFFICE DEPOT 6600.66100.53010 PEN REFILLS; AIR FRESHENRS; PURI 183.46 02/12/2016 11605 OFFICE DEPOT 1100.11400.53010 2 UPS BATTERY BACK -UPS; ERGONO 165.95 02/12/2016 11605 OFFICE DEPOT 1100.13400.53010 VARIOUS OFFICE SUPPLIES 144.42 02/12/2016 11605 OFFICE DEPOT 6600.66700.53010 GOLDTOUCH ERGO ADJUST KEYBOA 133.84 02/12/2016 11605 OFFICE DEPOT 6600.66700.53010 MONITOR RISERS; DOC HOLDER 126.19 02/12/2016 11605 OFFICE DEPOT 6600.66700.53010 DOC HOLDER; LUMBAR CUSHION 120.29 02/12/2016 11605 OFFICE DEPOT 1100.13500.53010 SCISSORS; WALL CAL; CALC; PPR; PI 118.28 02/12/2016 11605 OFFICE DEPOT 1100.11400.53010 ELEC STPLR; LEADS; BNDR CLPS 110.76 02/12/2016 11605 OFFICE DEPOT 1100.11330.53010 LEGAL DIVIDERS; COPY PAPER 21.43 02/12/2016 11605 OFFICE DEPOT 7200.11610 LEGAL DIVIDERS; COPY PAPER 81.17 02/12/2016 11605 OFFICE DEPOT 6600.66100.53010 POST -ITS; LABELS; FLDRS; PNCL SH/ 48.52 02/12/2016 11605 OFFICE DEPOT 6700.67100.53010 POST -ITS; LABELS; FLDRS; PNCL SH{ 48.52 02/12/2016 11605 OFFICE DEPOT 6600.66700.53010 PAPER; BOOKENDS; MASK TAPE 89.52 02/1212016 11605 OFFICE DEPOT 1100.15100.53010 CLASP ENVS; TYLENOL; FLDRS; WIPI 79.81 02/12/2016 11605 OFFICE DEPOT 6300.63200.53010 RUBBERBANDS; KLEENEX 78.84 02/12/2016 11605 OFFICE DEPOT 6600.66700.53010 SCULPT ERGO KEYBOARD 78.67 02/12/2016 11605 OFFICE DEPOT 6600.66700.53010 CLIPBOARD; FRAMES 77.39 02/12/2016 11605 OFFICE DEPOT 7300.73100.53010 CABLES 73.85 02/12/2016 11605 OFFICE DEPOT 7300.73100.53010 CABLES 71.42 02/12/2016 11605 OFFICE DEPOT 6600.66700.53010 GOLDTOUCH ERGO MOUSE 71.28 02/12/2016 11605 OFFICE DEPOT 6600.66700.53010 GOLDTOUCH ERGO MOUSE 71.28 02/12/2016 11605 OFFICE DEPOT 1100.11330.53010 BINDERS; POST -ITS; CORR TAPE 70.78 02/12/2016 11605 OFFICE DEPOT 7200.11610 COPY PAPER 70.69 02/12/2016 11605 OFFICE DEPOT 7300.73100.53010 CABLE 61.69 02/12/2016 11605 OFFICE DEPOT 6700.67100.53010 POST -ITS; PENCILS; LUMBAR CUSHIC 60.66 02/12/2016 11605 OFFICE DEPOT 7200.72300.53010 COPIER FILM; TAPE; OD RED TOP 43.00 3/14/2016 7:56:57AM Page 33 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/12/2016 11605 OFFICE DEPOT 7200.11610 COPIER FILM; TAPE; OD RED TOP 15.71 02/12/2016 11605 OFFICE DEPOT 6600.66100.53010 INDEXES; BINDERS 54.80 02/12/2016 11605 OFFICE DEPOT 6700.67100.53010 LOGITECH WIRELESS COMBO 38.96 02/12/2016 11605 OFFICE DEPOT 1100.13500.53010 LETTERING TAPE 38.09 02/12/2016 11605 OFFICE DEPOT 7200.11610 BINDING COMBS 28.53 02/12/2016 11605 OFFICE DEPOT 1100.11400.53010 PEN REFILLS; PENS 28.27 02/12/2016 11605 OFFICE DEPOT 6300.63200.53010 STAPLE REMOVERS 5.41 02/12/2016 11605 OFFICE DEPOT 6600.66100.53010 PENCIL SHARPENER 1.40 02/12/2016 11605 OFFICE DEPOT 6700.67100.53010 PENCIL SHARPENER 1.40 142534 3,651.73 02/12/2016 17392 ZOURAO'NEILL 1100.14500.54160 pr1401002- 77130 - 777130 -54160 PRE - BALLETTHRU 01/28/16 509.61 142535 509.61 02/12/2016 16579 OPPERMAN & SON, INC. 1100.13510.53060 SIREN PEDESTAL MOUNT 2,144.19 02/12/2016 16579 OPPERMAN & SON, INC. 1100.13510.53060 ESP 12 PRIME PUMP 1,152.82 02/12/2016 16579 OPPERMAN & SON, INC. 1100.13510.53060 VPS REPAIR KIT 70.17 02/12/2016 16579 OPPERMAN & SON, INC. 1100.13510.53060 FRT CHRG -ESP 12 PRIME PUMP 49.05 142536 3,416.23 02/12/2016 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 01/16 PG &E -MISC ACCTS 448.25 02/12/2016 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 01/16 PG &E -MISC ACCTS 48.06 02/12/2016 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 01/16 PG &E -MISC ACCTS 2,471.09 02/12/2016 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 01/16 PG &E -MISC ACCTS 50.03 02/12/2016 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 01/16 PG &E -MISC ACCTS 14.44 02/12/2016 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 01/16 PG &E -MISC ACCTS 561.12 02/12/2016 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 01/16 PG &E -MISC ACCTS 244.02 02/1212016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093700- 56210 - 000750 01/16 PG &E -MISC ACCTS 10.18 02/12/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093800- 56210 - 000750 01/16 PG &E -MISC ACCTS 33.92 02/12/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093900- 56210 - 000750 01/16 PG &E -MISC ACCTS 10.84 142537 3,891.95 3/14/2016 7:56:57AM Page 34 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/12/2016 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 02/16 PG &E #0499980397 -8 400.70 02/12/2016 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 02/16 PG &E #0499980397 -8 102.00 02/12/2016 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 02/16 PG &E #0499980397 -8 32.00 02/12/2016 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 02/16 PG &E #0499980397 -8 161.48 02/12/2016 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 02/16 PG &E #0499980397 -8 106.20 02/12/2016 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 02/16 PG &E #0499980397 -8 807.38 02/12/2016 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 02/16 PG &E #0499980397 -8 2,211.56 142538 3,821.32 02/12/2016 26027 SAMANTHA PASCOE 1100.11320.56550 02/03 -05/16 NUTS & BOLTS CITY CLEF 106.92 142539 106.92 02/12/2016 25181 P.L.A.N. PAULA LANE ACTION 3140.31400.54210 c14501201- 30200 - 025181 -54210 REIMB - FENCE /GATE REPL SUPPLIES 633.40 NETWORK 142540 633.40 02/12/2016 14187 PCA- PETALUMA COMM ACCESS 1100.11100.41310 1.24% COMCAST PEG FEE -2ND QRTF 50,947.67 142541 50,947.67 02/12/2016 14187 PCA - PETALUMA COMM ACCESS1100.11300.54310 10 -12/15 FILMING OF CITY MEETINGS 63.26 02/12/2016 14187 PCA - PETALUMA COMM ACCESS 1100.12100.57310 10 -12/15 FILMING OF CITY MEETINGS 63.25 02/12/2016 14187 PCA - PETALUMA COMM ACCESS6100.61100.56530 10 -12/15 FILMING OF CITY MEETINGS 16.63 02/12/2016 14187 PCA - PETALUMA COMM ACCESS 6500.65100.56530 10 -12/15 FILMING OF CITY MEETINGS 45.75 02/12/2016 14187 PCA - PETALUMA COMM ACCESS 7300.73100.56530 10 -12/15 FILMING OF CITY MEETINGS 36.38 02/12/2016 14187 PCA - PETALUMA COMM ACCESS 1100.14100.56530 10 -12/15 FILMING OF CITY MEETINGS 45.75 142542 271.02 02/12/2016 25788 PEARSON DRILLING 6690.66999.54151 c66501305- 30600 - 025788 -54151 TEST DRILLS - SOLIDS DIGESTER 456.00 142543 456.00 02/12/2016 24795 PETALUMAARTS CENTER 2180.21800.56310 01/28/16 RM RNTL- PUBLIC ARTS MTG 50.00 142544 50.00 3/14/2016 7:56:57AM Page 35 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/12/2016 00778 PETALUMAAUTO PARTS INC 1100.15500.53060 01/16 AUTO SUPPLIES 122.67 02/12/2016 00778 PETALUMAAUTO PARTS INC 1100.16540.53060 01/16 AUTO SUPPLIES 141.40 02/12/2016 00778 PETALUMAAUTO PARTS INC 1100.16400.53060 01/16 AUTO SUPPLIES 81.99 02/12/2016 00778 PETALUMAAUTO PARTS INC 6600.66600.53060 01/16 AUTO SUPPLIES 40.27 02/12/2016 00778 PETALUMAAUTO PARTS INC 6600.66200.53060 01/16 AUTO SUPPLIES 191.84 02/12/2016 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 01/16 AUTO SUPPLIES 9.44 02/12/2016 00778 PETALUMAAUTO PARTS INC 6800.68100.53060 01/16 AUTO SUPPLIES 2.59 02/12/2016 00778 PETALUMAAUTO PARTS INC 6500.65200.53060 01/16 VEHICLE PARTS 31.44 02/12/2016. 00778 PETALUMAAUTO PARTS INC 6500.65300.53060 01/16 VEHICLE PARTS 33.00 142545 654.64 02/12/2016 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 12/15 FUEL /MAINT -CITY FLEET 3,532.73 02/12/2016 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 12/15 FUEL /MAINT -CITY FLEET 235.80 02/12/2016 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 12/15 FUEL /MAINT -CITY FLEET 25.35 02/12/2016 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 12/15 FUEL /MAINT -CITY FLEET 11,114.19 02/12/2016 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 12/15 FUEL /MAINT -CITY FLEET 2,431.77 02/12/2016 00790 PETALUMA CITY SCHOOLS 6600.66700.53060 12/15 FUEL /MAINT -CITY FLEET 15.35 02/12/2016 00790 PETALUMA CITY SCHOOLS 6600.66200.54230 12/15 FUEL /MAINT -CITY FLEET 67.37 02/12/2016 00790 PETALUMA CITY SCHOOLS 6600.66700.54230 12/15 FUEUMAINT -CITY FLEET 67.37 02/12/2016 00790 PETALUMA CITY SCHOOLS 6700.67700.53060 12/15 FUEL /MAINT -CITY FLEET 284.80 02/12/2016 00790 PETALUMA CITY SCHOOLS 6700.67700.54230 12/15 FUEL /MAINT -CITY FLEET 303.18 142546 18,077.91 02/12/2016 18605 PETALUMA MARINA OWNER'S 2520.25200.56310 1ST INSTALL -2016 PMOAASSOC DUE 15,766.00 ASSOC 142547 15,766.00 02/12/2016 22953 PHOENIX GROUP 1100.15800.54130 12/2015 PROCESS PARK CITES 881.78 INFORMATION SYST 142548 881.78 02/12/2016 01400 PLANNING FEE REFUNDS 8112.25510 a00008112- 12009 - 180204 -18019 BOND REF- PWEN161407 -125 WESTEI 15,000.00 142549 15,000.00 3/14/2016 7:56:57AM Page 36 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/12/2016 01400 PLANNING FEE REFUNDS 6300.63200.42511 PERMIT REF- BLDG151810/406 DANA 67.60 142550 67.60 02/12/2016 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 2 CYLS OXYGEN 121.11 142551 121.11 02/12/2016 24956 PURSUIT NORTH 2310.23100.62220 PARTS/INSTALL-AVA TRUCK #123 40,756.15 02/12/2016 24956 PURSUIT NORTH 1100.15600.62220 PARTS /LABOR- UNIT #92 12,729.98 02/12/2016 24956 PURSUIT NORTH 1100.15600.62220 PARTS/LABOR-UNIT #92 250.00 02/12/2016 24956 PURSUIT NORTH 1100.15600.62220 PARTS /LABOR- UNIT #92 1,050.22 02/12/2016 24956 PURSUIT NORTH 1100.15600.54230 PARTIAL STRIP -OUT OLD UNIT #79 1,610.34 02/12/2016 24956 PURSUIT NORTH 1100.15600.53020 HAVIS DOCK & LIND POWER SUPPLY, 593.19 142552 56,989.88 02/12/2016 19080 R & S ERECTION OF SANTA 1100.13520.54270 INSP /REPR NORTH DOOR @ STA #3 530.00 ROSA 142553 530.00 02/12/2016 00858 RADIO SHACK 6600.66700.53010 "AA" LITHIUM BATTERIES 74.66 02/12/2016 00858 RADIO SHACK 1100.16300.53020 6V LITHIUM BATTERIES 43.28 142554 117.94 02/1212016 01500 REBATES 6700.67200.54130 HET REBATE #3327 - SARTORI 450.00 142555 450.00 02/12/2016 01500 REBATES 6700.67200.54130 HET REBATE #3324 -WALLS 300.00 142556 300.00 02/12/2016 01500 REBATES 6700.67200.54130 HET REBATE #3328 - PORTER 300.00 142557 300.00 02/12/2016 01500 REBATES 6700.67200.54130 HET REBATE #3329 - DEKRAMER 300.00 142558 300.00 02/12/2016 01500 REBATES 6700.67200.54130 HET REBATE #3331- SUCCETTI 232.20 142559 232.20 02/12/2016 01500 REBATES 6700.67200.54130 HET REBATE #3323 - SANCHEZ 150.00 142560 150.00 3/14/2016 7:56:57AM Page 37 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/12/2016 01500 REBATES 6700.67200.54130 HET REBATE #3325- JACKSON 150.00 142561 150.00 02/12/2016 01500 REBATES 6700.67200.54130 HET REBATE #3326 - DIBONO 150.00 142562 150.00 02/12/2016 01500 REBATES 6700.67200.54130 HET REBATE #3330 -ROCCA 150.00 142563 150.00 02/12/2016 01500 REBATES 6700.67200.54130 HET REBATE #3332- DELAND 150.00 142564 150.00 02/12/2016 01500 REBATES 6700.67200.54130 HET REBATE #3334 -SCHAU 150.00 142565 150.00 02/12/2016 01500 REBATES 6700.67200.54130 HET REBATE #3333 - MAZZEO 148.00 142566 148.00 02/12/2016 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2588 - BRYANT 125.00 142567 125.00 02/12/2016 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2589- CORDOK 125.00 142568 125.00 02112/2016 01500 REBATES 6700.67200.54130 HE WAHSER REBATE #2590- KIMMEL 125.00 142569 125.00 2016 01300 RECREATION REFUNDS 1100.21210 DEP REF- RODRIGUEZ PRIVATE EVEN 200.00 :573 200.00 3/14/2016 7:56:57AM Page 38 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/12/2016 00889 REX HARDWARE, INC 1100.16600.53020 01/16 SUPPLIES 6.04 02/12/2016 00889 REX HARDWARE, INC 2411.24110.53030 01116 SUPPLIES 24.89 02/12/2016 00889 REX HARDWARE, INC 6700.67700.53020 01/16 SUPPLIES 4.32 02/12/2016 00889 REX HARDWARE, INC 1100.13500.53020 12/15 BULBS 19.46 142575 22030 02/12/2016 22030 02/12/2016 54.71 02112/2016 25999 RICH'S COLLISION & REPR INC 1100.15600.54230 PREP /PAINT /REPR UNIT #79 1,320.62 02/12/2016 25999 RICH'S COLLISION & REPR INC 1100.15600.54230 PREP /PAINT /REPAIR UNIT #87 1,320.62 142576 2,641.24 02/12/2016 22030 02/12/2016 22030 02/12/2016 22030 02/12/2016 22030 02/12/2016 22030 02/12/2016 22030 02112/2016 22030 02/12/2016 22030 02/12/2016 22030 02/12/2016 22030 02/12/2016 22030 02/12/2016 22030 02/12/2016 22030 02/12/2016 22030 02/12/2016 22030 142577 02/12/2016 18940 142578 02/12/2016 25959 142579 RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC 1100.12100.56320 1100.13100.56320 1100.14800.56320 1100.13400.56320 6300.63200.56320 1100.11400.56320 1100.11320.56320 1100.16100.56320 6600.66100.56320 6700.67100.56320 7400.74100.56320 5415.54150.56320 1100.15600.56320 1100.15600.56320 1100.15600.56320 RIVERTOWN FEED & PET, INC 1100.15600.53020 MARILY ROME sa r054150- 93000 - 100100 -56320 02/16 COPIER LEASES - VARIOUS 02/16 COPIER LEASES - VARIOUS 02/16 COPIER LEASES - VARIOUS 02/16 COPIER LEASES - VARIOUS 02/16 COPIER LEASES - VARIOUS 02/16 COPIER LEASES - VARIOUS 02/16 COPIER LEASES - VARIOUS 02/16 COPIER LEASES - VARIOUS 02/16 COPIER LEASES - VARIOUS 02/16 COPIER LEASES - VARIOUS 02/16 COPIER LEASES - VARIOUS 02/16 COPIER LEASES - VARIOUS 02/16 COPIER LEASE - POLICE -2 01/22- 02/21/16 COPIER LEASE- POLICI 01/27- 02/26/16 COPIER LEASE - POLICI 01/16 K9 SUPPLIES - POLICE 1100.14500.54160 pr1401002- 77130 - 777130 -54160 PILATES THRU 01/28/16 3114/2016 7:56:57AM Page 39 of 90 160.24 114.00 160.24 160.24 119.54 274.24 158.77 158.77 80.72 80.72 134.57 160.24 1,661.38 649.22 172.12 245.01 463.86 463.86 65.84 65.84 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/12/2016 08040 SEBASTOPOL BEARING & 6600.66700.53020 01/16 PARTS /SUPPLIES 345.75 HYDRAULIC 02/12/2016 08040 SEBASTOPOL BEARING & 6800.68100.53060 01/16 PARTS /SUPPLIES 107.42 HYDRAULIC 02/12/2016 08040 SEBASTOPOL BEARING & 6600.66200.53020 01/16 PARTS /SUPPLIES 27.54 HYDRAULIC 142580 480.71 02/12/2016 24650 SHAPE, INC 6600.66700.53030 3 STATORS 3,332.09 142581 3,332.09 02/12/2016 25680 SHERWIN WILLIAMS CO 1100.16300.53020 01/16 PAINT /SUPPLEIS 110.33 02/12/2016 25680 SHERWIN WILLIAMS CO 2411.24111.53020 01/16 PAINT /SUPPLEIS 227.33 1 42582 337.66 02/12/2016 18611 TAMARA L SHOEMAKER 1100.15100.56550 01/25 -28/16 CHILD /FAM MALTREATME 244.55 02/12/2016 18611 TAMARA L SHOEMAKER 1100.11715 adv001000- 11715 - 018611 01/25 -28/16 CHILD /FAM MALTREATME - 140.00 142583 104.55 02/12/2016 24583 SIEGEL OIL COMPANY 6500.65200.54340 TITAN REG OIL KIT 190.93 142584 190.93 02/12/2016 13439 JOHN A SILVA 1100.15100.56550 01/11 -22/16 FIREARMS INSTRUCTOR 2,083.06 02/12/2016 13439 JOHN A SILVA 1100.11715 adv001000- 11715 - 013439 01/11 -22/16 FIREARMS INSTRUCTOR - 1,890.00 142585 193.06 02/12/2016 26024 SMARTWATER CSI, LLC 1100.15600.53020 STARTER COVERT OPS KIT 650.00 02/12/2016 26024 SMARTWATER CSI, LLC 1100.15600.53020 STARTER COVERT OPS KIT 15.00 142586 665.00 02/12/2016 24008 SMOTHERS PARTS INT'L 1100.15500.53060 01/16 PARTS /SUPPLIES 552.94 02/12/2016 24008 SMOTHERS PARTS INT'L 1100.15600.53060 01116 PARTS /SUPPLIES 170.99 02/12/2016 24008 SMOTHERS PARTS INT'L 1100.16540.53060 01/16 PARTS /SUPPLIES 160.96 02112/2016 24008 SMOTHERS PARTS INT'L 1100.13500.53060 01/16 PARTS /SUPPLIES 83.49 02/12/2016 24008 SMOTHERS PARTS INT'L 1100.11630 01/16 PARTS /SUPPLIES 1,057.49 142587 2,025.87 02/12/2016 01026 SOILAND CO, INC 6600.66200.53020 217.8 TN ASPHALT 3,784.04 142588 3,784.04 3/14/2016 7:56:57AM Page 40 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/12/2016 00975 SONOMA CO CLERK 6690.66999.54150 c66501501- 30100 - 000975 -54150 NOE- COPELAND LIFT STA REHAB 50.00 142590 50.00 02/12/2016 06451 SONOMA CO FIRE CHIEF'S 1100.13400.56580 2016 SO CO FIRE CHIEF ASSOC DUE: 400.00 ASSOC 142591 400.00 02/12/2016 25611 SONOMA CO 1100.15620.54230 INSP /REPR FUEL LINE 105.00 HARLEY - DAVIDSON 142592 105.00 02/12/2016 22169 SONOMA CO WASTE MGMT 1100.11520 11 -12/15 HHW /AB939 PRGM FEES 27,752.19 AGENCY 142593 27,752.19 02/12/2016 11706 SONOMA STATE UNIVERSITY 6300.21220 06tsm0515- 20101 - 011706 -20000 01/16 NWIC -BRODY RANCH SUBDIV 75.00 142594 75.00 02/12/2016 01001 SONOMARIN LANDSCAPE 2411.24110.53020 01/16 LANDSCAPE SUPPLIES 698.22 MTL'S, INC 02/12/2016 01001 SONOMARIN LANDSCAPE 6700.67700.53020 01/16 LANDSCAPE SUPPLIES 352.85 MTL'S, INC 142595 1,051.07 02/12/2016 21684 SPRINT 1100.15600.56145 12/26- 01/25/16 SPRINT - POLICE 513.65 02/12/2016 21684 SPRINT 6600.66500.56140 12/26- 01/25/16 SPRINT - ROOSTER RUI 29.99 02/12/2016 21684 SPRINT 1100.15600.56145 12/26- 01/25/16 SPRINT - POLICE 24.98 02/12/2016 21684 SPRINT 7200.72200.56145 12/26- 01/25/16 SPRINT -GEN SVCS 5.61 142596 574.23 02/12/2016 13320 SRS INVESTIGATIONS 1100.15100.56510 PRE - EMPLOY BKGRND 150.00 02/12/2016 13320 SRS INVESTIGATIONS 1100.14100.56510 PRE - EMPLOY BKGRND 120.00 142597 270.00 02/12/2016 25227 STAT PADS, LLC 6600.66700.53010 03/16 -02/17 AED MED DIR PRGM REN 125.00 142598 125.00 02/12/2016 01237 STATE OF CALIFORNIA 9020.21560 02/05/16 PR DEDUCTIONS 677.35 142599 677.35 02/12/2016 01237 STATE OF CALIFORNIA 9020.21560 02/05/16 PR DEDUCTIONS 451.88 142600 451.88 3/14/2016 7:56:57AM Page 41 of 90 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2016 - 2/29/2016 Account # Project # Description Amount 02/12/2016 26017 STATION 1 FIRE PROTECTION 1100.16300.54250 5YR AUTO FIRE SPRNKLR SYS TEST- 1,204.75 02/12/2016 26017 STATION 1 FIRE PROTECTION 1100.163 00.54250 5YR AUTO FIRE SPRINKLER SYSTEM 725.00 02/1212016 26017 STATION 1 FIRE PROTECTION 1100.16300.54250 5YR AUTO FIRE SPRNKLR SYS TEST- 685.00 142601 2,614.75 02/12/2016 15703 JOELA STEMMER 1100.15100.56550 01/25 -28/16 CHILD /FAM MALTREATME 205.00 02/12/2016 15703 JOELA STEMMER 1100.11715 adv001000- 11715 - 015703 01/25 -28/16 CHILD /FAM MALTREATME - 140.00 142602 65.00 02/12/2016 11943 STROUPE PETROLEUM MAINT, 6100.61100.54210 INSTALL NEW SEALS - MANHOLE TRAP 794.11 INC 142603 794.11 02/12/2016 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.51TN CUTBACK 312.46 142604 312.46 02/12/2016 13718 MARY J TAPPAN 1100.14500.54160 pr1401002- 77130 - 777130 -54160 HATHA YOGA THRU 02/04/16 221.81 142605 221.81 02/12/2016 23503 THE OFFICE SPOT 7200.11610 10CS COPY PAPER 367.51 142606 367.51 02/12/2016 23281 THERMCRAFT 1100.15100.53010 01/16 BUSINESS CARDS 35.98 142607 35.98 02/12/2016 09001 TIM THOMPSON 1100.14600.54160 pr1401005- 77143 - 700003 -54160 CITY ADULT BASKETBALL THRU 02/07 720.00 142608 720.00 02/12/2016 25646 THOMSON REUTERS -WEST 1100.11310.54250 01/16 WEST INFORMATION CHARGES 668.51 142609 668.51 02/12/2016 25262 TOBY'S TRUCKING 6800.68100.53020 01/22/16 ASPHALT DELIVERY 364.35 02/12/2016 25262 TOBY'S TRUCKING 6700.67700.54310 10/20/15 ASPHALT DELIVERY 194.32 142610 558.67 02/12/2016 15063 TOUCHLESS CARWASH 6700.67700.54230 01/16 VEHICLE WASHES -5 54.75 142611 54.75 02/12/2016 25914 TRILLIUM SOLUTIONS, INC. 6500.65100.54110 g65001038 -54110 MOBILE E- COMMERCE WEBSITE UPC 1,500.00 142612 1,500.00 3/14/2016 7:56:57AM Page 42 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/12/2016 25505 UCPNB 6500.65200.54250 01/16 BUS SHELTER MAINT 3,952.00 02/12/2016 25505 UCPNB 1100.15100.54270 11/15 LITTER ABATEMENT -PD 63.00 02/12/2016 25505 UCPNB 6700.67200.54130 01/16 TOILET RECYCLING 58.00 142613 4,073.00 02/12/2016 02648 UNITED PARCEL SERVICE 1100.15700.54360 SHIPMENTS THRU 02/06/16 89.71 02/12/2016 02648 UNITED PARCEL SERVICE 1100.13500.54360 SHIPMENTS THRU 02/06/16 29.59 02/12/2016 02648 UNITED PARCEL SERVICE 6500.65300.54360 SHIPMENTS THRU 02/06/16 24.99 02/12/2016 02648 UNITED PARCEL SERVICE 6700.67700.54360 SHIPMENTS THRU 02/06/16 42.97 02112/2016 02648 UNITED PARCEL SERVICE 1100.16510.54360 SHIPMENTS THRU 02/06/16 61.31 02/12/2016 02648 UNITED PARCEL SERVICE 2411.24112.54360 SHIPMENTS THRU 02/06/16 139.34 02/12/2016 02648 UNITED PARCEL SERVICE 6300.63500.54360 SHIPMENTS THRU 02/06/16 11.21 02/12/2016 02648 UNITED PARCEL SERVICE 7300.73100.54360 SHIPMENTS THRU 02/06/16 53.12 02/12/2016 02648 UNITED PARCEL SERVICE 7200.72300.54360 SHIPMENTS THRU 02/06/16 78.11 142614 530.35 3/14/2016 7:56:57AM Page 43 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/12/2016 23926 US BANK CORP PYMT SYS 1100.14210.54210 CALCARD EXP THRU 12/22/15 -FRANK 3,013.06 02/12/2016 23926 US BANK CORP PYMT SYS 1100.13540.53030 CALCARD EXP THRU 12/22/15 -HOLDE 1,381.54 02/12/2016 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 12/22/15 -HOLDE 1,610.00 02/12/2016 23926 US BANK CORP PYMT SYS 7300.73100.54250 CALCARD EXP THRU 12/22/15 -DEORE 2,399.16 02/12/2016 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 12/22/15 -DEORE 21.60 02/12/2016 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 12/22/15- PIERCE 76.84 02/12/2016 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 12/22/15- PIERCE 164.00 02/12/2016 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 12/22/15- PIERCE 170.00 02/12/2016 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 12/22/15- PIERCE 50.00 02/12/2016 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 12/22/15- PIERCE 65.20 02/12/2016 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 12/22/15- PIERCE 324.91 02/12/2016 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 12/22/15- PIERCE 402.34 02/12/2016 23926 US BANK CORP PYMT SYS 6600.66500.53030 CALCARD EXP THRU 12/22/15- PIERCE 424.68 02/12/2016 23926 US BANK CORP PYMT SYS 6600.66500.53020 CALCARD EXP THRU 12/22/15- PIERCE 406.10 02/12/2016 23926 US BANK CORP PYMT SYS 1100.16100.56530 CALCARD EXP THRU 12/22/15 -HILL 21.89 02/12/2016 23926 US BANK CORP PYMT SYS 6600.66100.56530 CALCARD EXP THRU 12/22/15 -HILL 21.89 02/12/2016 23926 US BANK CORP PYMT SYS 6700.67100.56530 CALCARD EXP THRU 12/22/15 -HILL 21.88 02/12/2016 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 12/22/15 -HILL 13.71 02/12/2016 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 12/22/15 -HILL 13.71 02/12/2016 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 12/22/15 -HILL 13.72 02/12/2016 23926 US BANK CORP PYMT SYS 6400.64100.53010 CALCARD EXP THRU 12122/15 -HILL 45.07 02/12/2016 23926 US BANK CORP PYMT SYS 1100.16220.56530 CALCARD EXP THRU 12/22/15 -HILL 280.00 02/12/2016 23926 US BANK CORP PYMT SYS 6400.64100.53010 CALCARD EXP THRU 12/22/15 -HILL 113.09 02/12/2016 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 12/22/15 -HILL 546.95 02/12/2016 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 12/22/15 -HILL 11.90 02/12/2016 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 12/22/15 -HILL 11.90 02/12/2016 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 12/22/15 -HILL 11.90 02/12/2016 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 12/22/15 -HILL 1.93 02/12/2016 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 12/22/15 -HILL 1.93 3/14/2016 7:56:57AM Page 44 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # I Description Amount 02/12/2016 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 12/22/15 -HILL 1.92 02/12/2016 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 12/22/15 - WILLIA 350.00 02/12/2016 23926 US BANK CORP PYMT SYS 1100.15100.56580 CALCARD EXP THRU 12/22/15- WILLIA 750.00 02/12/2016 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 12/22/15- OEFIN( 30.30 02/12/2016 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 12/22/15- OEFIN( 19.98 02/12/2016 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 12/22/15- OEFIN( 12.99 02/12/2016 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 12/22/15- OEFIN( 113.12 02/12/2016 23926 US BANK CORP PYMT SYS 1100.16100.56580 CALCARD EXP THRU 12/22/15- OEFIN( 75.00 02/12/2016 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 12/22/15- OEFIN( 10.39 02/12/2016 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 12/22/15- OEFIN( 8.99 02/12/2016 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 12/22/15- OEFIN( 22.09 02/12/2016 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 12/22/15- OEFIN( 429.00 02/12/2016 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 12/22/15 -WILSO 625.04 02/12/2016 23926 US BANK CORP PYMT SYS 1100.11310.56580 CALCARD EXP THRU 12/22/15 -SIMMO 460.00 02/12/2016 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 12/22/15 -CRIST 396.80 02/12/2016 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 12/22/15 -CRIST 59.68 02/12/2016 23926 US BANK CORP PYMT SYS 6700.67100.56510 CALCARD EXP THRU 12/22/15 - DIRRAI 49.67 02/12/2016 23926 US BANK CORP PYMT SYS 6700.67100.54110 CALCARD EXP THRU 12/22/15 - DIRRAI 150.00 02/12/2016 23926 US BANK CORP PYMT SYS 6700.67700.54230 CALCARD EXP THRU 12/22/15 - DIRRAI 12.00 02/12/2016 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 12/22/15 - DIRRAI 182.94 02/12/2016 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 12/22/15 - DIRRAI 34.09 02/12/2016 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 12/22/15 -VOLZ 407.24 02/12/2016 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 12/22/15 -FISH 342.71 02/12/2016 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 12/22/15 -FISH 12.00 02/12/2016 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 12/22/15- SAVAN( 75.00 02/12/2016 23926 US BANK CORP PYMT SYS 1100.15600.54310 CALCARD EXP THRU 12/22/15- SAVAN, 113.48 02/12/2016 23926 US BANK CORP PYMT SYS 1100.15600.53010 CALCARD EXP THRU 12/22/15- SAVAN, 159.00 02/12/2016 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 12/22/15- CHRIS- 268.96 02/12/2016 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 12/22/15- CHRIS- 56.80 3/14/2016 7:56:57AM Page 45 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/12/2016 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007 -54130 CALCARD EXP THRU 12/22/15 -GUERF 40.00 02/12/2016 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007 -54130 CALCARD EXP THRU 12/22/15 -GUERF 45.42 02/1212016 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007 -54130 CALCARD EXP THRU 12/22/15 -GUERF 119.38 02/12/2016 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007 -54130 CALCARD EXP THRU 12/22/15 -GUERF 60.00 02112/2016 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007 -54130 CALCARD EXP THRU 12/22/15 -GUERF 10.10 02/12/2016 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007 -54130 CALCARD EXP THRU 12/22/15 -GUERF 32.44 02/12/2016 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 12/22/15- WILLIA 299.85 02/12/2016 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 12/22/15 -THOMF 21.66 02/12/2016 23926 US BANK CORP PYMT SYS 1100.13500.53010 CALCARD EXP THRU 12/22/15 -THOMF 238.03 02/12/2016 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 12/22/15 -THOMF 19.91 02/12/2016 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 12/22/15 -THOMF 4.13 02/12/2016 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP THRU 12/22/15 -STREE 248.97 02/12/2016 23926 US BANK CORP PYMT SYS 6600.66100.56530 CALCARD EXP THRU 12/22/15 -WALKE 25.00 02/12/2016 23926 US BANK CORP PYMT SYS 6600.66100.56580 CALCARD EXP THRU 12/22/15 -WALKE 176.00 02/12/2016 23926 US BANK CORP PYMT SYS 1100.11400.56550 CALCARD EXP THRU 12/22/15 -SIMMO 199.00 02/12/2016 23926 US BANK CORP PYMT SYS 6500.65100.53010 CALCARD EXP THRU 12/22/15 -RYE 32.77 02/12/2016 23926 US BANK CORP PYMT SYS 6500.65100.53010 CALCARD EXP THRU 12/22/15 -RYE 162.36 02/12/2016 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 12/22/15 - SALIZC 106.61 02/12/2016 23926 US BANK CORP PYMT SYS 1100.15100.56580 CALCARD EXP THRU 12/22/15- SALIZC 75.00 02/12/2016 23926 US BANK CORP PYMT SYS 1100.15100.54310 LATE PAYMENT CHARGE- 33.95 02/12/2016 23926 US BANK CORP PYMT SYS 6500.65100.54310 LATE PAYMENT CHARGE- 33.95 02/12/2016 23926 US BANK CORP PYMT SYS 1100.16100.54310 LATE PAYMENT CHARGE- 33.95 02/12/2016 23926 US BANK CORP PYMT SYS 6600.66100.54310 LATE PAYMENT CHARGE- 33.95 02/12/2016 23926 US BANK CORP PYMT SYS 6700.67100.54310 LATE PAYMENT CHARGE- 33.94 02/12/2016 23926 US BANK CORP PYMT SYS 2411.24110.53080 CALCARD EXP THRU 12/22/15- IELMOI 30.00 02/12/2016 23926 US BANK CORP PYMT SYS 2411.24110.56550 CALCARD EXP THRU 12/22/15- IELMOI 120.00 02/12/2016 23926 US BANK CORP PYMT SYS 1100.15100.56580 CALCARD EXP THRU 12/22115 -THOMr 150.00 02/12/2016 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP THRU 12/22/15 -KLEIN 146.14 02/12/2016 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 12/22/15 -CASTR 71.63 3/14/2016 7:56:57AM Page 46 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/12/2016 23926 US BANK CORP PYMT SYS 6700.67100.53010 ...............__ CALCARD EXP THRU 12/22/15 -CASTR 71.63 02/12/2016 23926 US BANK CORP PYMT SYS 1100.15500.53030 CALCARD EXP THRU 12/22/15 -CROSE 133.65 02/12/2016 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP THRU 12/22/15 -NOGG! 52.80 02/12/2016 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 12/22/15 -NOGG/ 41.83 02/12/2016 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 12/22/15 - NANNII 75.34 02/12/2016 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 12/22/15- NANNII 15.99 02/12/2016 23926 US BANK CORP PYMT SYS 1100.14100.56510 CALCARD EXP THRU 12/22/15- DINSM, 75.00 02/12/2016 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007 -54130 CALCARD EXP THRU 12/22/15 -VORHE 16.24 02/12/2016 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007 -54130 CALCARD EXP THRU 12/22/15 -VORHE 32.33 02/12/2016 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007 -54130 CALCARD EXP THRU 12/22/15 -VORHE 9.74 02/12/2016 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 12/22/15 -SCHAC 12.75 02/12/2016 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 12/22/15 -FRYE 6.46 142615 20,017.99 02/12/2016 25781 VARIDESK, LLC 1100.14210.53010 2 ADJUSTABLE DESKS 855.18 142616 - 855.18 02/12/2016 26013 VERITIV OPERATING COMPANY 7200.11610 DOOR HANGERS 59.82 142617 59.82 3/14/2016 7:56:57AM Page 47 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2016 - 212912016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/12/2016 18546 VERIZON WIRELESS 730033100.56145 12/13- 01/12/16 VERIZON-IT 867.19 MESSAGING 02/12/2016 18546 VERIZON WIRELESS 6600.66100.56145 12/24- 01123/16 VERIZON -WFO 360.82 MESSAGING 02/12/2016 18546 VERIZON WIRELESS 6700.67100.56145 12/24- 01/23/16 VERIZON-WFO 360.81 MESSAGING 02/12/2016 18546 VERIZON WIRELESS 6600.66700.56145 12/24 - 01/23/16 VERIZZN -ECWRF 659.42 MESSAGING 02/12/2016 18546 VERIZON WIRELESS 6500.65300.56145 12/13 - 01/12/16 VERIZON-PARATRANSI 435.13 MESSAGING 02/12/2016 18546 VERIZON WIRELESS 6600.66700.56145 12/24- 01/23/16 VERIZON -ECWRF 135.23 MESSAGING 02/12/2016 18546 VERIZON WIRELESS 6300.63200.56145 12124- 01/23/16 VERIZON- BUILDING 85.03 MESSAGING 02/12/2016 18546 VERIZON WIRELESS 1100.11340.56145 12/24 - 01/23/16 VERIZON -CITY MGR 25.21 MESSAGING 02/12/2016 18546 VERIZON WIRELESS 1100.11330.56145 12/24- 01/23/16 VERIZON -CITY MGR 50.48 MESSAGING 02/12/2016 18546 VERIZON WIRELESS 7400.74100.56145 12/24- 01/23/16 VERIZON -RISK MGMT 50.68 MESSAGING 02/12/2016 18546 VERIZON WIRELESS 6500.65100.56145 12/13- 01/12/16 VERIZON - TRANIST 23.96 MESSAGING 142618 3,053.96 02/12/2016 25761 VIEVU 1100.15600.53020 40 LE3 BODY WORN VIDEO CAMERA: 29,960.00 02/12/2016 25761 VIEVU 1100.15600.53020 40 LE3 BODY WORN VIDEO CAMERA! 100.00 02/12/2016 25761 VIEVU 1100.15600.53020 40 LE3 BODY WORN VIDEO CAMERA: 2,247.00 142619 32,307.00 02/12/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 CULTURE TUBES; SULFURIC ACID 754.24 02/12/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 FILTER PAPER 90.26 02/12/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 STAIN KIT 29.44 142620 873.94 02/12/2016 21419 W.R. FORDE ASSOCIATES 6790.67999.54151 c67501406- 30600 - 021419 -54151 PP #5 -WATER SVC REPL PROD 118,082.43 02/12/2016 21419 W.R. FORDE ASSOCIATES 8130.25510 a00008130- 12009 - 180774 PP #5 -WATER SVC REPL PROD - 11,808.24 142621 106,274.19 3/14/2016 7:56:57AM Page 48 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/12/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0025314 - STOWRIN 155.09 142622 155.09 02/12/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0256657- SILEWICZ 81.06 142623 81.06 02/12/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0000482 - FOROGH 76.14 142624 76.14 02/12/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0025408 -BAKER 74.20 142625 74.20 02/12/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0257293 - OLEARY 56.07 142626 56.07 02/12/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0247260- PALOMBO 28.48 142627 28.48 02/12/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0256772 - CASABON 26.54 142628 26.54 02/12/2016 11088 WATERSAVERS IRRIGATION 1100.16540.53020 01/16 IRRIGATION SUPPLIES 1,301.16 INC 142629 1,301.16 02/12/2016 25047 WORK WORLD 7100.71100.53030 F15/16 BOOT ALLOW- OLUFS/WFO 184.85 142630 184.85 02/12/2016 24125 WYATT IRRIGATION SUPPLY 6600.66600.53020 6 PVC COUPLINGS 8.30 INC 02/12/2016 24125 WYATT IRRIGATION SUPPLY 6700.67500.53020 BUSHING 4.12 INC 142631 12.42 02/18/2016 19946 OLD REPUBLIC TITLE 3160.31600.54110 c16301413- 30300 - 019946 -54110 CAPRI CREEK TITLE REPORTS -3 375.00 02/18/2016 19946 OLD REPUBLIC TITLE 3160.31600.54110 c16301413- 30300 - 019946 -54110 CAPRI CREEK TITLE REPORTS -3 375.00 02/18/2016 19946 OLD REPUBLIC TITLE 3160.31600.54110 c16301413- 30300 - 019946 -54110 CAPRI CREEK TITLE REPORTS -3 375.00 142632 1,125.00 02/18/2016 00600 SETTLEMENT CLAIMS -RM 7400.74100.56420 SETTLEMENT- COFFIN #028 - 2225 -000 730.52 142633 730.52 3/14/2016 7:56:57AM Page 49 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/18/2016 14669 USPS /PITNEY BOWES 7200.11610 REFILL METERED POSTAGE #111254 9,000.00 142634 9,000.00 02/26/2016 21302 AAS /BLACKOUT WINDOW TINT 6700.67700.54230 VEHICLE DETAIL CLEANING UNIT #59 237.50 02/26/2016 21302 AAS /BLACKOUT WINDOW TINT 6600.66200.54230 VEHICLE DETAIL CLEANING UNIT #59 237.50 142635 475.00 02/26/2016 00003 ABLE FENCE CO INC 6600.66700.54210 FENCE REPAIR -ELLIS CREEK PLANT 688.00 142636 688.00 02/26/2016 13361 ALL -GUARD ALARM SYSTEMS 6600.66100.54310 03/16 FIRE ALARM MONITOR -WFO 89.50 INC 02/26/2016 13361 ALL -GUARD ALARM SYSTEMS 6700.67100.54310 03/16 FIRE ALARM MONITOR -WFO 89.50 INC 142637 179.00 02/26/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 02/04/16 SVC- POLICE 134.63 INC 02/26/2016 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 02/11/16 SVC -CORP YARD 115.94 INC 02/26/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 02/11/16 SVC -WFO 44.75 INC 02/26/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 02/11/16 SVC -WFO 44.75 INC 02/26/2016 13992 AMER[-PRIDE UNIFORM SVCS, 6500.65100.54310 02/04/16 SVC- TRANSIT 83.91 INC 02/26/2016 13992 AMER[-PRIDE UNIFORM SVCS, 6500.65100.54310 02/11/16 SVC- TRANSIT 83.91 INC 02/26/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 02/11/16 SVC -PARKS 51.15 INC 02/26/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 02/18/16 SVC -PARKS 50.77 INC 02/26/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 02/11116 SVC -CITY HALL 37.86 INC 02/26/2016 13992 AMER[-PRIDE UNIFORM SVCS, 1100.16300.54310 02/18116 SVC -CITY HALL 37.86 INC 142638 685.53 3/14/2016 7:56:57AM Page 50 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/26/2016 00062 ARAMARK UNIFORM SERVICES 1100.13100.54310 01116 LAUNDRY SVCS- ECWRK/FIRE 166.90 02/26/2016 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 01/16 LAUNDRY SVCS- ECWRK/FIRE 2,323.61 142639 2,490.51 02/26/2016 25763 ARROW INTERNATIONAL, INC. 1100.13600.53020 2BX 25MM NEEDLES 1,200.39 02/26/2016 25763 ARROW INTERNATIONAL, INC. 1100.13600.53020 1 B 15MM NEEDLES 606.41 142640 1,806.80 02/26/2016 00086 BARBER SIGN CO INC 1100.15620.53020 MOTORCYCLE GRAPHICS FABR /INST, 352.28 02/2612016 00086 BARBER SIGN CO INC 2411 .24111.53020 CALTRANS SIGN 324.75 02/26/2016 00086 BARBER SIGN CO INC 1100.15600.53020 "VOLUNTEER" GRAPHICS - UNIT #11 252.84 142641 929.87 02/26/2016 00095 BAY AREA BARRICADE SVC INC 6700.67500.53020 50 FLAGS W /HANDLES 181.32 142642 181.32 02/26/2016 22508 BECK COMMUNICATIONS 1100.15600.54110 ELECTRICAL INSTALL - POLICE CHIEF 1,047.94 02/26/2016 22508 BECK COMMUNICATIONS 7300.73100.54110 INSTALL CAT6 CABLE -PCC, SR CNTR 807.21 02/26/2016 22508 BECK COMMUNICATIONS 7300.73100.54110 INSTALL CAT6 CABLE -WFO 312.65 142643 2,167.80 02/26/2016 21593 BNY MELLON TRUST 8523.25520 03/16 2001AAD23 INT PYMT 31,730..00 142644 31,730.00 02/26/2016 24200 BODEAN CO., INC 2411.24110.53020 4.48TN ASPHALT 410.48 142645 410.48 02/26/2016 20174 BOYS & GIRLS CLUB OF MARIN 2115.21150.54130 h00202030- 54130 - 170005 F15/16 AHC PRGM EXP- 02/26/16 10,900.00 142646 10,900.00 02/26/2016 25905 CINDY BURNETT 9020.21560 02/19/16 PR DEDUCTIONS 570.00 142647 570.00 02/26/2016 00161 BWS DISTRIBUTORS INC 1100.16540.53020 SFTY GLASSES; EARPLUGS; COVER/ 420.24 02/26/2016 00161 BWS DISTRIBUTORS INC 6700.67700.53020 6 FULL BRIM HARD HATS 142.83 02/26/2016 00161 BWS DISTRIBUTORS INC 6700.67700.53020 24 /EA- SAFETY GLASSES, GLOVES 128.60 02/26/2016 00161 BWS DISTRIBUTORS INC 6700.67700.53020 HARD HAT; MESH VEST 42.76 142648 734.43 3/14/2016 7:56:57AM Page 51 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/26/2016 00168 CAGWIN & DORWARD 6600.66700.54210 02/02/16 REMV FALLEN BRANCHES -E 910.00 142649 910.00 02/26/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 01/06116 MCSTOPP SAMPLS 652.70 LABORATORY 02/26/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 01/06/16 MCSTOPP SAMPLES 630.20 LABORATORY 142650 1,282.90 02/26/2016 00169 CAL -WEST RENTALS INC 6700.67500.54210 REPR 125HP MOTOR & PUMP 4,746.76 02/26/2016 00169 CAL -WEST RENTALS INC 6700.67500.53020 68" GRAPPLE BUCKET ATTACHMENT 4,324.59 02/26/2016 00169 CAL -WEST RENTALS INC 6600.66200.53020 HYDRAULIC CASING -SEWER ROUTE/ 4,001.62 02/26/2016 00169 CAL -WEST RENTALS INC 6600.66700.56320 01127- 02/24/16 RNTL - BACKHOE 3,443.03 142651 16,516.00 02/26/2016 18474 CDW GOVERNMENT INC 7300.73100.53020 4 ADDONICS MERAKI SFP 272.79 142652 272.79 02/26/2016 22510 CODE PUBLISHING CO 1100.11320.54110 02/04/16 PMC UPDATE - ELECTRONIC ( 1,541.50 142653 1,541.50 02/26/2016 25855 CONSOLIDATED ENGINEERING 6790.67999.54340 c67501406- 30700 - 025855 -54340 12115 SVC -WATER SVC REPL #C6750, 2,402.50 LAB. 02/26/2016 25855 CONSOLIDATED ENGINEERING 6790.67999.54340 c67401003- 30700 - 025855 -54340 12/15 SVC -E WASH ST WTR MN REPL 1,880.00 LAB. 142654 4,282.50 02/26/2016 04164 COTS - COMMITTEE ON THE 2130.21300.54130 h00202102- 54130- 170004 01/16 MARY ISAAK CNTR EXP 6,503.64 SHELTERL 142655 6,503.64 02/26/2016 22433 CQA, INC 6300.63200.54160 01/16 PLAN REVIEWS 35,532.96 142656 35,532.96 02/26/2016 13468 CROWN & SHIELD 241124110.54310 12/03115, 02/03/16 RODENT SVC -SMP 90.00 EXTERMINATORS 142657 90.00 02/26/2016 22522 CUMMINS PACIFIC LLC 6500.65200.53060 FUEL CNTLACTUATOR; SPEED SNSR 470.40 142658 470.40 3/14/2016 7:56:57AM Page 52 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/26/2016 24536 DE LAGE LANDEN, INC 1100.11330.56320 02/16 COPIER LEASE -CM 365.24 142659 365.24 02/26/2016 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007 -54130 CRAFT SUPPLIES -TINY TOTS PRESCI 192.56 142660 192.56 02/26/2016 25678 EASTERN AVIATION FUELS, INC 6100.11650 8627.0 GALS AV GAS 24,728.26 142661 24,728.26 02/26/2016 22432 ESA - ENVIRONMENTAL 3160.31600.54110 c16301413- 30300 - 022432 -54110 SVC THRU 01/22/16 -CAPRI CREEK FL- 11,853.25 SCIENCEASSO 02/26/2016 22432 ESA - ENVIRONMENTAL 3160.31600.54110 c16301413- 30700 - 022432 -54110 SVC THRU 01122/16 -CAPRI CREEK FL 3,311.25 SCIENCE ASSO 142662 15,164.50 02/26/2016 25504 EVOQUA WATER 6600.66400.54250 01/29/16 SYSTEM CLEAN /SANITIZE 508.04 TECHNOLOGIES LLC 02/26/2016 25504 EVOQUA WATER 6600.66400.54140 02/16 DI TANK RENTAL 64.00 TECHNOLOGIES LLC 142663 572.04 02/26/2016 14573 FASTENAL 6600.66700.53020 MAINT HARDWARE 1,068.75 142664 1,068.75 3/14/2016 7:56:57AM Page 53 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/26/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS; SOAP 424.24 02/26/2016 00382 FISHMAN SUPPLY CO 6600.66700.53020 TP; PPR TWLS; LINERS; BIO TABS; PL 362.97 02/26/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS 352.45 02/26/2016 00382 FISHMAN SUPPLY CO 6500.65100.53020 LINERS; LAUNDRY DETERGENT 272.01 02/2612016 00382 FISHMAN SUPPLY CO 1100.14210.53020 2 TUFFDECK MATS 271.49 02/26/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; TP; LINERS 223.84 02/26/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; TP; LINERS 188.40 02126/2016 00382 FISHMAN SUPPLY CO 6100.61100.53020 GLOVES; TP; PPR TWLS; LGL PDS 149.40 02/26/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 6BX GLOVES 123.34 02/26/2016 00382 FISHMAN SUPPLY CO 6600.66700.53020 HAND SANITIZER 99.50 02/26/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; GLOVES 94.76 02/26/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 LINERS; BATTERIES 37.17 02/26/2016 00382 FISHMAN SUPPLY CO 1100.16540.53020 PAPER TOWEL DISPENSER 18.34 02/26/2016 00382 FISHMAN SUPPLY CO 1100.16540.53020 STAINLESS STEEL POLISH 6.70 142665 2,624.61 02/26/2016 23089 FLIGHT LIGHT INC 6100.61100.53020 6 -116W 120V LAMPS 34.86 142666 34.86 02/26/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11650 800.0 GALS REG UL 02/10/16 -CORP YI 1,598.88 02/26/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11650 660.0 GALS REG UL 02/17/16 -CORP YJ 1,319.41 02/26/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11660 536.7 GALS DIESEL 02/17/16 -CORP W 1,105.13 02/26/2016 00878 FLYERS ENERGY LLC (RCP) 6400.11650 409.7 GALS PREMIUM UL 02/05/16 -MA 928.59 02/26/2016 00878 FLYERS ENERGY LLC (RCP) 6400.11660 182.6 GALS DIESEL 02/05/16- MARINA 365.89 02/26/2016 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 150.0 GALS REG UL 02/10/16 -WFO 299.80 142667 5,617.70 02/26/2016 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 TIRES /SERVICE - TRANSIT /PARATRAN; 856.61 02/26/2016 18026 GCR TIRE CENTERS & SERVICE6500.65300.53060 TIRES /SERVICE - TRANSIT /PARATRAN,' 500.00 02/26/2016 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 TIRES /SERVICE- TRANSIT 896.94 142668 2,253.55 3/14/2016 7:56:57AM Page 54 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/26/2016 00443 GRAINGER 6600.66700.53030 DIAL CUTTERS; PLIERS; UPS 628.57 02/26/2016 00443 GRAINGER 6700.67700.53020 BATTERY PACK 229.07 02/26/2016 00443 GRAINGER 6700.67700.53020 SYNTHETIC WHITE GREASE 90.06 02/26/2016 00443 GRAINGER 1100.16300.53020 PLEATED FILTERS 67.68 02/26/2016 00443 GRAINGER 6700.67700.53020 2 REPLACEMENT CUTTING WHEELS 26.96 02126/2016 00443 GRAINGER 6700.67700.53020 PRY BAR SCREWDRIVER HANDLE 18.58 02/26/2016 00443 GRAINGER 6700.67400.53020 TRANSPLANTING GARDEN TROWEL 13.90 142669 1,074.82 02/26/2016 21911 GRANICUS INC 1100.11320.54110 03/16 MONTHLY MANAGED SVC 650.00 02/26/2016 21911 GRANICUS INC 1100.12100.54110 03/16 MONTHLY MANAGED SVC 650.00 02/2612016 21911 GRANICUS INC 7300.73100.54250 03/16 MANAGED ENCODER 275.00 02/26/2016 21911 GRANICUS INC 1100.12100.54110 03/16 OPEN PLATFORM 132.50 02/26/2016 21911 GRANICUS INC 1100.11320.54110 03/16 OPEN PLATFORM 132.50 02/2612016 21911 GRANICUS INC 7300.73100.54250 03 -05/16 TEMPLATES /SECT VIEW PG 219.00 142670 2,059.00 02/26/2016 25629 IMPACT SCIENCES, INC. 8110.25510 a00008110- 12009 - 180004 -18107 12/19- 01/22/16 SVC - DAVIDON HMS /SC 20,866.30 142671 20,866.30 02/26/2016 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 02/12/16 2,802.24 02/26/2016 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 02/12/16 2,802.24 02/2612016 24017 INFOSEND, INC 6600.66300.54110 UTILITY BILLING SVCS THRU 02/04/16 133.89 02/26/2016 24017 INFOSEND, INC 6700.67300.54110 UTILITY BILLING SVCS THRU 02/04/16 133.88 142672 5,872.25 02/26/2016 22309 JIM -N -1 RENTALS 6700.67700.53020 24 SPIKES 45.47 142673 45.47 02/26/2016 00584 KRESKY SIGNS INC 6700.67700.53020 VARIOUS DECALS, NUMBERS 115.29 142674 115.29 02/26/2016 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 BALLAST KITS; PHOTO CONTROLS 268.58 02/26/2016 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 ELECTRICAL MAINT SUPPLIES 46.34 02/26/2016 00642 MALTBY ELECT SUPPLY CO INC 6700.67500.53020 GALV ELBOW 8.06 142675 322.98 3/14/2016 7:56:57AM Page 55 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/26/2016 24279 METROPOLITAN PLANNING 6800.68100.54140 12/15 CAFW (DPW) 6,260.70 GROUP 142676 6,260.70 02/26/2016 21850 MICHAEL T HARDIN 1100.15100.56510 PRE- EMPLOY POLYGRAPH 250.00 INVESTIGATION 142677 250.00 02/26/2016 11375 MICROFLEX CORP. 1100.15600.53020 1 /CS EA -LG, XLG GLOVES 226.24 142678 226.24 02/26/2016 25098 ML CLEANING COMPANY 2180.21800.54210 07/15 -02/16 SVC- CHERRY SODA 800.00 142679 800.00 02/26/2016 18595 MV TRANSPORTATION INC 6500.65200.54111 01/16 TRANS IT/PARATRANS IT SVCS 70,252.40 02/26/2016 18595 MV TRANSPORTATION INC 6500.65300.54111 01/16 TRANSIT /PARATRANSIT SVCS 36,843.21 02/26/2016 18595 MV TRANSPORTATION INC 6500.65100.56410 01/16 TRANS IT/PARATRANS IT SVCS 4,440.00 142680 111,535.61 02/26/2016 24894 NORTH BAY PETROLEUM 6500.65200.53060 55.0 GAL DRUM CHEV DELO OIL 520.95 142681 520.95 02/26/2016 24186 OLIN CORP 6600.66700.53020 4940.0 GALS SODIUM HYPOCHLORITI 2,474.94 02/26/2016 24186 OLIN CORP 6600.66700.53020 4940.0 GALS SODIUM HYPOCHLORITI 34.56 02/26/2016 24186 OLIN CORP 6600.66700.53020 4940.0 GALS SODIUM HYPOCHLORITI 207.03 02/26/2016 24186 OLIN CORP 6600.66700.53020 4948.0 GALS SODIUM HYPOCHLORITI 2,478.95 02/26/2016 24186 OLIN CORP 6600.66700.53020 4948.0 GALS SODIUM HYPOCHLORITI 204.51 142682 5,399.99 02/26/2016 24600 O'REILLYAUTOMOTIVE 6700.67700.53060 01/16 VEHICLE PARTS /SUPPLIES 49.76 STORES INC 02126/2016 24600 O'REILLYAUTOMOTIVE 6500.65200.53060 01/16 VEHICLE PARTS /SUPPLIES 7.67 STORES INC 02/26/2016 24600 O'REILLYAUTOMOTIVE 6500.65300.53060 01116 VEHICLE PARTS /SUPPLIES 126.58 STORES INC 142683 184.01 3/14/2016 7:56:57AM Page 56 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/26/2016 12453 PACE SUPPLY CORP 6700.67700.53020 BRASS TEES 292.28 02/26/2016 12453 PACE SUPPLY CORP 6790.67999.54151 c67501406- 30600 - 012453 -54151 REPAIR CLAMP 244.69 02/26/2016 12453 PACE SUPPLY CORP 6700.67700.53020 BRASS STREET ELL 31.39 142684 568.36 02/26/2016 24187 PAN PACIFIC SUPPLY 6600.66250.53020 7.067" CHESTERTON 442 SPK 5,564.00 02/26/2016 24187 PAN PACIFIC SUPPLY 6600.66250.53020 7.067" CHESTERTON 442 SPK 17.82 02/26/2016 24187 PAN PACIFIC SUPPLY 6600.66250.53020 7.067" CHESTERTON 442 SPK 459.03 142685 6,040.85 02/26/2016 25788 PEARSON DRILLING 6600.66100.54110 TEST DRILLS -SEWER REHAB PROJE( 1,507.50 02/26/2016 25788 PEARSON DRILLING 6700.67100.54110 TEST DRILLS - PAVEMENT REHAB 1,297.50 142686 2,805.00 02/26/2016 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202306- 54130 - 170004 01/16 HOUSING /MEALS ON WHEELS 1 2,670.00 CENTER 02/26/2016 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202305- 54130 - 170004 01/16 HOUSING /MEALS ON WHEELS -1 3,952.00 CENTER 02/26/2016 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 h00202308- 54130 - 170001 01/16 HOUSING /MEALS ON WHEELS 1 4,000.00 CENTER 142687 1 0,622.00 02/2612016 24395 R.F. MACDONALD CO, INC 6600.66700.54250 12/16/15 ANNL CLN /INSPECT- CLEAVE 2,150.00 02/26/2016 24395 R.F. MACDONALD CO, INC 6600.66700.53020 BIG BORE SILICON; O -RING; GASKET 1,038.96 142688 3,188.96 02/26/2016 19186 REBUILDING TOGETHER 2221.22210.54130 h00202060- 54130 - 170001 01/16 REBUILD TOGETHER PRGM EXI 23,169.00 PETALUMAI 142689 23,169.00 02/26/2016 01330 REMIF REDWOOD EMPIRE 7600.76100.56420 01/16 WORKER'S COMP CLAIMS 119,331.31 MUNI INS 142690 119,331.31 02/26/2016 00910 SAFETY -KLEEN CORP 6100.61100.54310 01/27/16 RECYCLE USED OIL 65.00 142691 65.00 02/26/2016 23951 SAFEWAY SIGN COMPANY 2411.24111.53020 SIGN SUPPLIES 3,053.08 142692 3,053.08 3/14/2016 7:56:57AM Page 57 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/26/2016 23799 SONOMA MOUNTAIN 2510.25100.54210 lad076900- 54210 - 023799 SPECIAL WORK -1013 VIA ELIZABETTf 155.00 LANDSCAPE INC 142693 155.00 02/26/2016 24724 SYMBIOS 6600.66700.54270 LIVING ROOF MAINT -ECWRF 4,525.00 02/26/2016 24724 SYMBIOS 6600.66700.54270 02/16 LIVING ROOF MAINT -ECWRF 1,765.00 142694 6,290.00 02/26/2016 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 APP TAPE; WHITE SHEETING; GREEN 1,932.10 LLC. 02/26/2016 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 VARIOUS HIP SIGNS 1,323.36 LLC. 142695 31255.46 02/26/2016 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 02101 -15/16 SLUDGE HAULING 8,566.84 02/26/2016 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 01/17 -31/16 SLUDGE HAULING 7,671.22 02/26/2016 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 01/18/16 SLUDGE HAULING 896.04 142696 17,134.10 02/26/2016 24143 ULINE 6700.67700.53020 SPARKPLUG DISPENSER; SHELF BIN: 131.05 142697 131.05 02/26/2016 22541 UNITED SITE SERVICES INC 1100.16540.54310 01/21 - 02/17116 RNTL /SVC -MARIA DR S 409.14 02/26/2016 22541 UNITED SITE SERVICES INC 1100.16540.54310 02/02 -29/16 RNTL /SVC -MARIA DR SOC 328.86 02/26/2016 22541 UNITED SITE SERVICES INC 1100.16540.54310 02/05- 03/03/16 RNTL /SVC- STEAMER L 260.19 142698 998,19 02/26/2016 22149 UNIVAR USA INC 6600.66700.53020 4989.92 GALS SODIUM BISULFITE 4,456.00 02/26/2016 22149 UNIVAR USA INC 6600.66700.53020 4989.92 GALS SODIUM BISULFITE 367.62 142699 4,823.62 02/26/2016 18697 URS CORPORATION 3160.31600.54110 c00501304- 30300 - 018697 -54110 01/16 SVC -OLD REDWOOD HWY PSE 3,307.27 02/26/2016 18697 URS CORPORATION 3160.31600.54110 e16100280 -54110 01/16 E WASHINGTON I/C 1,150.02 142700 4,457.29 02/26/2016 21296 US BANK, NATIONAL 6100.61100.54110 FY16 ADMIN FEES -2003 COP- AIRPOR 1,850.00 ASSOCIATION 142701 1,850.00 3/1412016 7:56:57AM Page 58 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/26/2016 15048 USABLUEBOOK 6700.67500.53020 2 COLD CLIMATE SAMPLING STATION 1,710.52 142702 1,710.52 02/26/2016 24870 WEEKS DRILLING & PUMP CO. 6790.67999.54151 c67401201- 30600 - 024870 -54151 PP #9- WILLOWBROOK WELL REPL 85,635.79 02/26/2016 24870 WEEKS DRILLING & PUMP CO. 8130.25510 a00008130- 12009- 180767 PP #9- WILLOWBROOK WELL REPL - 8,563.58 142703 77,072.21 02/26/2016 18133 WORKFORCE BOOTS & 7100.71100.53030 F15/16 BOOT ALLOW- WILLIAMS /ECW 173.19 CLOTHING 142704 173.19 02/26/2016 19761 ACCELA, INC 7300.73100.54250 03/09/16- 03/09/17 PUBLICSTUFF PRO; 5,916.50 02/26/2016 19761 ACCELA, INC 6700.67100.54250 03/09116- 03/09/17 PUBLICSTUFF PRO; 2,958.25 02/26/2016 19761 ACCELA, INC 6600.66100.54250 03/09/16 - 03/09/17 PUBLICSTUFF PRO; 2,958.25 02/26/2016 19761 ACCELA, INC 7300.73100.54250 03/09/15- 03/09/16 PUBLICSTUFF PRO; 2,958.25 02/26/2016 19761 ACCELA, INC 6700.67100.54250 03/09/15- 03/09/16 PUBLICSTUFF PRO; 1,479.13 02/26/2016 19761 ACCELA, INC 6600.66100.54250 03/09/15- 03/09/16 PUBLICSTUFF PRO; 1,479.12 142705 17,749.50 02/26/2016 00300 AIRPORT REFUNDS 6100.21140 REFUND CM #: 000439 -WADE AIRPOF 1,560.00 142706 1,560.00 02/2612016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 10/29/15 SEMI - ANNUAL ANALYSIS 2,060.00 02/26/2016 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 01/27/16 SCM -DEL ORO /SPECIAL 1,056.00 02/26/2016 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 01/21/16 SOURCE CHEM MONITORIN( 16.00 142707 3,132.00 02/26/2016 26030 ALPHACARD 7200.72200.53030 ALPHACARD MAGICARD ID CARD SY: 2,920.59 142708 2,920.59 02/26/2016 25404 AMERICAN STORAGE 6500.65100.56320 02/09- 03/08/16 STRG RNTL- TRANSIT 85.00 CONTAINER DIV 142709 85.00 02/26/2016 24201 AMERICAN TEXTILE & SUPPLY 6700.67100.53020 1 -30 GAL UNIV SPILL KIT; 3 UNIV SPIL 167.79 INC 02/26/2016 24201 AMERICAN TEXTILE & SUPPLY 6800.68100.53020 1 -30 GAL UNIV SPILL KIT; 3 UNIV SPIL 123.40 INC 142710 291.19 3/1412016 7:56:57AM Page 59 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/2612016 23025 AON GLOBAL RISK 7400.74100.56410 02/08/16- 02/08/17 BUSINESS AUTO CC 13,535.00 CONSULTINT 142711 13,535.00 02126/2016 00307 ARC IMAGING RESOURCES 6600.66100.53030 6 RLS 24# INKJET BRITE PAPER 312.29 142712 312.29 02/26/2016 22768 AT &T 7300.73100.56140 02/07- 03/06/16 ATT #234 - 342 - 5620 -739 7,291.34 02/26/2016 22768 AT &T 7300.73100.56140 01 /16 ATT #707 - 762- 4545 -797 -3 112.63 02/26/2016 22768 AT &T 7300.73100.56140 01/16 ATT #707 - 762- 4546 -825 -1 52.02 142713 7,455.99 02/26/2016 23984 AT &T CALNET 7300.73100.56140 01/13- 02/12/16 CALNET 3 #939101934, 4,428.94 02/26/2016 23984 AT &T CALNET 730033100.56140 01/10- 02/09/16 CALNET 3 #939105163 2,903.31 02/26/2016 23984 AT &T CALNET 7300.73100.56140 01/13- 02/12/16 CALNET 3 #939101934, 1,661.46 02/26/2016 23984 AT &T CALNET 7300.73100.56140 01/13 - 02/12/16 CALNET 3 #939101934, 1,408.57 02/26/2016 23984 AT &T CALNET 7300.73100.56140 01/13 - 02/12/16 CALNET 3 #939105006f 963.45 02/26/2016 23984 AT &T CALNET 7300.73100.56140 01/13- 02112/16 CALNET 3 #9391050069 963.45 02/26/2016 23984 AT &T CALNET 7300.73100.56140 01/10- 02/09/16 CALNET 3 #939105150, 885.20 02/26/2016 23984 AT &T CALNET 7300.73100.56140 01113- 02/12/16 CALNET 3 #939105007' 479.13 02/26/2016 23984 AT &T CALNET 7300.73100.56140 01/13- 02/12/16 CALNET 3 #9391051181 399.00 02/26/2016 23984 AT &T CALNET 7300.73100.56140 01/13- 02/12/16 CALNET 3 #939105007: 390.60 02/26/2016 23984 AT &T CALNET 7300.73100.56140 01/13- 02/12/16 CALNET 3 #939105118( 335.14 02/26/2016 23984 AT &T CALNET 7300.73100.56140 01/13- 02/12/16 CALNET 3 #939105007: 328.08 02/26/2016 23984 AT &T CALNET 7300.73100.56140 01/13- 02/12/16 CALNET 3 #939105048, 328.08 02/26/2016 23984 AT &T CALNET 7300.73100.56140 01/13- 02/12/16 CALNET 3 #939105007( 328.08 142714 15, 802.49 02/26/2016 24884 A -Z BUS SALES INC 6500.65300.53060 LATCH CATCH BASES; UPPER ARM SI 145.16 142715 145.16 02/26/2016 24825 BLUE EAGLE PRODUCTS, INC 1100.16540.54310 DEODORIZING POND CLARIFIER; UV 924.80 142716 924.80 02/26/2016 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 AMBULANCE SUPPLIES 185.69 142717 185.69 3/14/2016 7:56:57AM Page 60 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/26/2016 22866 BRAUN NORTHWEST INC. 1100.13510.53060 SOLENOIDS; SWITCHES 153.78 142718 153.78 02/26/2016 24980 BRELJE & RACE 6790.67999.54140 c00500101- 30300 - 024980 -54140 10/15 PAULA LN TANK REHAB 12,777.50 02/26/2016 24980 BRELJE & RACE 6790.67999.54140 c00500101- 30300 - 024980 -54140 12/15 PAULA LN TANK REHAB 1,927.50 142719 14,705.00 02/26/2016 21825 BRINKS'S INC 7200.72200.54110 02/16 ARMOR TRUCK SVC 1,133.10 142720 1,133.10 02/26/2016 00148 BRODIE'S TIRE & BRAKE 1100.15600.53060 01/16 TIRES /SERVICE 2,043.10 02/26/2016 00148 BRODIE'S TIRE & BRAKE 1100.15500.53060 01/16 TIRES /SERVICE 647.92 02/26/2016 00148 BRODIE'S TIRE & BRAKE 1100.16540.53060 01/16 TIRES /SERVICE 356.11 02/26/2016 00148 BRODIE'S TIRE & BRAKE 6800.68100.54230 01/16 TIRES /SERVICE 218.22 142721 3,265.35 02/26/2016 24070 BUTTER & EGGS DAY PARADE 1100.14420.54130 pr1401007 -54130 04/23/16 CLOVER KIDS PARADE REG 50.00 142722 50.00 02/26/2016 25220 C.A.R.E. EVALUATORS, LLC. 6500.65300.54110 01/16 ADA ASSESSMENT SVCS 894.12 142723 894.12 02/26/2016 25474 CALIFORNIA TRANSIT 6500.65100.56580 2016 CTA DUES 2,539.00 ASSOCIATION 142724 2,539.00 02/26/2016 18379 CAROLLO ENGINEERS, INC 6690.66999.54110 c66501305- 30300 - 018379 -54110 01116 SOLIDS PROCESS ADDITIONS 79,009.06 142725 79,009.06 02/26/2016 22080 MARLIN J CHRISTENSEN 1100.11715 adv001000- 11715- 022080 03/07 -09/16 K9 PROGRAM MGMT 384.00 142726 384.00 02/26/2016 21587 CINQUINI & PASSARINO INC 6790.67999.54140 c67401201- 30300 - 021587 -54140 WILLOWBROOK EASEMENT STAKINC 627.50 142727 627.50 3/14/2016 7:56:57AM Page 61 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/112016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/26/2016 24409 CINTAS FIRST AID & SAFETY 1100.16540.54310 AED SVC @ CORP YARD 341.20 02/26/2016 24409 CINTAS FIRST AID & SAFETY 2411.24111.54310 AED SVC @ CORP YARD 341.20 02/26/2016 24409 CINTAS FIRSTAID & SAFETY 2411.24110.54310 AED SVC @ CORP YARD 341.20 02/26/2016 24409 CINTAS FIRSTAID & SAFETY 1100.16400.54310 AED SVC @ CORP YARD 341.20 02/26/2016 24409 CINTAS FIRSTAID & SAFETY 1100.16300.54310 AED SVC @ CORP YARD 341.20 02/26/2016 24409 CINTAS FIRSTAID & SAFETY 1100.16540.53020 4 -SHELF F/A CABINET 43.08 02/26/2016 24409 CINTAS FIRST AID & SAFETY 2411.24111.53020 4 -SHELF F/A CABINET 43.08 02/26/2016 24409 CINTAS FIRSTAID & SAFETY 2411.24110.53030 4 -SHELF F/A CABINET 43.08 02/26/2016 24409 CINTAS FIRSTAID & SAFETY 1100.16400.53020 4 -SHELF F/A CABINET 43.08 02/26/2016 24409 CINTAS FIRSTAID & SAFETY 1100.16300.53020 4 -SHELF F/A CABINET 43.10 142728 1,921.42 02/26/2016 21537 COMCAST 7300.73100.56140 02/02- 03/01116 COMCAST INTERNETA 116.85 02/26/2016 21537 COMCAST 7300.73100.56140 02/11 - 03/10/16 COMCAST INTERNET -C 76.13 02/26/2016 21537 COMCAST 1100.14100.54310 02/02- 03/01116 COMCAST SVC -PCC 18.91 142729 211.89 02/26/2016 25924 LAURA COMYNS 1100.14800.54130 BEGIN /INTERMED PIANO 01/16 179.20 142730 179.20 02/26/2016 01384 CPOA CAL PEACE OFFICER 1100.15100.56550 03/07 -09/16 K9 PRGM MGMT 280.00 ASSN 142731 280.00 02/26/2016 25936 ALLISON CRESCI 6600.66700.56530 10/20115- 02/08/16 MILEAGE REIMB 24.73 142732 24.73 02/26/2016 23117 CYO CAMP & RETREAT CNTR 2250.22500.54130 g22501031 -54130 DEPOSIT-El 5M RETREAT 04/04 -05/16 90.00 142733 90.00 02/26/2016 24922 MATTHEW DABNER 6600.66700.56550 02/01 -04/16 WWTT GRADE V OCMR 403.11 142734 403.11 02/26/2016 24390 DEPT MOTOR VEHICLES 1100.16220.53010 2016 CALIFORNIA VEH CODE BOOK 19.29 142735 19.29 3/14/2016 7:56:57AM Page 62 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/26/2016 14583 DIGITECH REPROGRAPHICS 6790.67999.54150 c67401003- 30100 - 014583 -54150 SCAN TO FILE 46.55 02/26/2016 14583 DIGITECH REPROGRAPHICS 6790.67999.54150 c67401003- 30100 - 014583 -54150 SCAN TO FILE 46.55 02/26/2016 14583 DIGITECH REPROGRAPHICS 6600.66100.54310 REPRO SVCS -SEWER FUND 25.09 142736 118.19 02/26/2016 24652 DIRECT MAILING SYSTEMS INC 1100.14800.54360 01/16 NEWSLETTERS -SR CNTR 217.30 02/2612016 24652 DIRECT MAILING SYSTEMS INC 1100.14800.54360 12/15 NEWSLETTERS -SR CNTR 213.06 02/26/2016 24652 DIRECT MAILING SYSTEMS INC 1100.14800.54360 07/15 SR CNTR NEWSLETTER 196.63 142737 626.99 02/26/2016 22065 DIRECTV, INC 6500.65100.54310 02/07 - 03/06/16 DIRECTV SVC- TRANSI' 126.98 142738 126.98 02/26/2016 00310 DISCOVERY OFFICE SYSTEMS, 1100.14100.54250 01/22 - 02/21/16 COPIER MAINT -PCC 112.87 INC 142739 112.87 02/26/2016 20127 DKS ASSOCIATES 6590.65999.54150 c65501604- 30100 - 020127 -54150 SVC THRU 01 /08 /16- TRANST SIGNAL 1 210.00 142740 210.00 02/26/2016 25975 CATHY DOOYES 1100.13600.54160 02/08 -18/16 CQI SERVICES 800.00 142741 800.00 02/26/2016 23314 ELECTRONIC INNOVATIONS INC6100.61200.54210 INSP /REPR GATE KEYPAD @ AIRPOR 239.25 142742 239.25 02/26/2016 25891 JAIME ESPINOZA 1100.15100.56550 02/07 -11/16 REPORT WRITING 759.64 02/26/2016 25891 JAIME ESPINOZA 1100.11715 adv001000- 11715 - 025891 02/07 -11/16 REPORT WRITING - 510.00 142743 249.64 02/26/2016 24493 FASTSIGNS 6500.65200.53030 g65001038 -53030 STOP ID DECALS & PVC BACKED SIG 504.89 142744 504.89 02/26/2016 00376 FEDERAL EXPRESS CORP 1100.11600.54360 DELIVERIES THRU 02/19/16 19.41 02/26/2016 00376 FEDERAL EXPRESS CORP 6600.66100.54360 DELIVERIES THRU 02/19/16 94.77 142745 114.18 02/26/2016 00388 FIVE CORNERS AUTO 1100.15620.54310 INSP'95 NISSAN PU 110.00 142746 110.00 3/14/2016 7:56:57AM Page 63 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/26/2016 22097 GDI COMMUNICATIONS LLC 2411.24112.53020 2 ANTENNAE 54.00 02/26/2016 22097 GDI COMMUNICATIONS LLC 2411.24112.53020 2 ANTENNAE 11.53 142747 21804 E FRANKLIN HIGDON III 1100.13400.54160 01/16 FIRE SPRINKLER PLAN REVIEVI 65.53 02/26/2016 21169 GE CAPITAL 1100.14100.56320 03/16 COPIER LEASE -PCC 294.44 02/26/2016 21169 GE CAPITAL 6100.61100.56320 03/16 COPIER LEASE - AIRPORT 86.55 142748 INC. 380.99 02/26/2016 24954 GOLDEN GATE K9, LLC 1100.15100.56550 NARCOTIC K9 COURSE #1 -16 4,000.00 142749 4,000.00 02/26/2016 24630 KEITH HAYES 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JR TENNIS THRU 02/11/16 849.83 02/26/2016 24630 KEITH HAYES 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JR TENNIS THRU 02/18/16 52.69 142750 902.52 02/26/2016 09618 HENDERSON MARINE SUPPLY 6400.64100.53020 10 DOCKPRO REPL DOOR -NON METE 703.63 142751 703.63 02/26/2016 00484 HENRIS SUPPLY, INC 6100.61100.54270 02/05/16 RESEAL ROOF @ AIRPORT 493.00 142752 493.00 02/26/2016 24327 HERB'S POOL SERVICE INC 1100.14700.54310 02/16 POOL MAINT; CK VALVE, O -RINC 525.00 02/26/2016 24327 HERB'S POOL SERVICE INC 1100.14700.53020 02/16 POOL MAINT; CK VALVE, O -RINC 28.11 142753 553.11 02/26/2016 19683 HERTZ EQUIPMENT RENTALS 6600.66700.56320 01/18- 02/11/16 RNTL- EXCAVATOR 2,956.31 142754 2,956.31 02/26/2016 21804 E FRANKLIN HIGDON III 1100.13400.54160 01/16 FIRE SPRINKLER PLAN REVIEVI 510.00 142755 510.00 02/2612016 25863 HYDROSCIENCE ENGINEERS, 6690.66999.54140 c66501004- 30300 - 025863 -54140 12/15 COPELAND PUMP STA 35,855.00 INC. 02/26/2016 25863 HYDROSCIENCE ENGINEERS, 6690.66999.54140 c66501004- 30300 - 025863 -54140 01116 COPELAND PUMP STA 4,606.88 INC. 142756 40,461.88 02/26/2016 24672 JENSEN INSTRUMENT CO OF 6600.66700.54210 REPL LCD DISPLAY & KEY PAD 372.00 NO CA 142757 372.00 3/14/2016 7:56:57AM Page 64 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/26/2016 20817 CORIE JOERGER 1100.15100.56550 01/24 -28/16 CNCA CONF 628.40 02/26/2016 20817 CORIE JOERGER 1100.11715 adv001000- 11715 - 020817 01/24 -28/16 CNCA CONF - 468.00 142758 160.40 02/26/2016 18911 JOE'S PLUMBING 1100.16300.54210 02/02/16 CLEAR PLUGGED LINE -27 H( 125.00 142759 125.00 02/26/2016 26034 JOHN P. MCGLYNN 7400.74100.54120 02/16 MEDIATION SVCS- VOWELS 992.00 142760 992.00 02/26/2016 24985 CORY M JONES 6600.66700.56550 02/01 -04/16 GRADE IV, V OPER CERT 400.47 142761 400.47 02/26/2016 25776 DAVE KING 1100.11300.56530 m20150001 -56530 10- 12/15, 01 -02/16 SO CLEAN PWR Ml 111.48 142762 111.48 02/26/2016 19822 RONALD M KLEIN 2250.22500.54130 d00015140 -54130 REIMB -HNT TRAINING EXP 201.09 142763 201.09 02/26/2016 25511 LARSEN RACING PRODUCTS, 1100.11630 2 MARINE RV BATTERIES 394.74 INC. 02/26/2016 25511 LARSEN RACING PRODUCTS, 1100.11630 MARINE RV BATTERY 197.37 INC. 02/26/2016 25511 LARSEN RACING PRODUCTS, 1100.15600.53060 MARINE RV BATTERY 197.37 INC. 142764 789.48. 02/26/2016 25748 LEXISNEXIS RISK SOLUTIONS 1100.15100.54160 09/15 CAD /CFS /BAIR ANALYST 18,416.67 02/26/2016 25748 LEXISNEXIS RISK SOLUTIONS 1100.15100.54160 10/15 BAIR ANALYST FOR HIRE 8,434.67 02/26/2016 25748 LEXISNEXIS RISK SOLUTIONS 1100.15100.54160 11/15 BAIRANALYST FOR HIRE 8,416.67 142765 35,268.01 02/2612016 06491 LIEBERT CASSIDY WHITMORE 1100.11600.54120 01/16 SVCS -IAFF IMPASSE (2015) 1,410.00 142766 1,410.00 3/14/2016 7:56:57AM Page 65 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2016 - 2/2912016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/26/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,922.81 02/26/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,798.25 02/2612016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,589.20 02/26/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 622.15 02/26/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 527.48 02/26/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 415.81 02/26/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 295.65 02/26/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 266.51 02/26/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 258.00 02/26/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 109.21 142767 7,805.07 02/26/2016 26029 LINE -X INC. 6700.67700.53020 BED LINER - UNIT #566 439.44 142768 439.44 02/26/2016 23020 NICOLE LITZIE 1100.15100.56550 02/19/16 CALPAC MEETING 262.59 142769 262.59 02/26/2016 25839 LOZANO SMITH, LLP 1100.11310.54120 01/16 DEFENSE - THOMPSON 813.50 142770 813.50 02/26/2016 25779 LUCITY, INC. 6600.66100.54140 PP #11 -ASSET MGMT PWU 460.00 02/26/2016 25779 LUCITY, INC. 6700.67100.54140 PP #11 -ASSET MGMT PWU 460.00 142771 920.00 02/26/2016 00650 M MASELLI & SONS 6500.65100.53020 01/16 SUPPLIES #49065 - TRANSIT 64.24 142772 64.24 02/26/2016 23231 MAJOR ALARM 1100.16300.54310 CNTL STA MONITOR -PCC THRU 04/15 240.00 142773 240.00 02/26/2016 25919 MARIN IT 7300.73100.54250 5YR MERAKI SYS MANAGER ENTERP 11,430.00 142774 11,430.00 02/26/2016 22115 MARTY LEMOS TRUCK & 6100.61100.54230 R & R POWER ASSIST VALVE -UNIT #1 259.82 TRAILER RE 142775 259.82 3/14/2016 7:56:57AM Page 66 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/26/2016 16850 JOHN L MATYJA 1100.16220.56530 02/02 -04/16 IMSA CERT RENEWAL 255.99 142776 255.99 02/26/2016 23801 MAZE & ASSOCIATES 2190.21900.54110 PP #10- FY2015 AUDIT 382.26 02/26/2016 23801 MAZE & ASSOCIATES 2410.24100.54110 PP #10- FY2015 AUDIT 2,500.00 02/26/2016 23801 MAZE & ASSOCIATES 2411.24110.54110 PP #10- FY2015 AUDIT 2,500.00 02/26/2016 23801 MAZE & ASSOCIATES 2510.25100.54110 Iad100100- 54110 - 023801 PP #10- FY2015 AUDIT 1,600.00 02/26/2016 23801 MAZE & ASSOCIATES 5115.51150.54110 sar051150 -54110 PP #10- FY2015 AUDIT 887.64 02/26/2016 23801 MAZE & ASSOCIATES 5415.54150.54110 sar054150- 93000 - 100100 -54110 PP #10- FY2015 AUDIT 530.10 142777 8,400.00 02/26/2016 26007 MCCLOUD OUTDOORS &GEAR 1100.13500.53020 SELF - BAILING RAFT; 5 DRYSUITS 3,300.00 EXCHANGE 02/26/2016 26007 MCCLOUD OUTDOORS &GEAR 1100.13500.53030 SELF - BAILING RAFT; 5 DRYSUITS 4,304.95 EXCHANGE 02/26/2016 26007 MCCLOUD OUTDOORS &GEAR 1100.13500.53020 SELF - BAILING RAFT; 5 DRYSUITS 43.00 EXCHANGE 02/26/2016 26007 MCCLOUD OUTDOORS &GEAR 1100.13500.53030 SELF - BAILING RAFT; 5 DRYSUITS 57.00 EXCHANGE 02/26/2016 26007 MCCLOUD OUTDOORS &GEAR 1100.13500.53020 SELF - BAILING RAFT; 5 DRYSUITS 272.25 EXCHANGE 02/26/2016 26007 MCCLOUD OUTDOORS &GEAR 1100.13500.53030 SELF - BAILING RAFT; 5 DRYSUITS 355.16 EXCHANGE 142778 8,332.36 02/26/2016 23352 MCPHAIL FUEL CO 2411.24110.53020 32.0 SS -1 ROAD OIL 141.59 02/26/2016 23352 MCPHAIL FUEL CO 2411.24110.53020 12.20 PROPANE 39.57 142779 181.16 02/26/2016 13225 MEAD & HUNT, INC 6100.61100.54110 01/16 PET CONSULTING SVCS 1,573.75 142780 1,573.75 02/26/2016 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002- 77130 - 777130 -54160 ADULT TENNIS THRU 02/18/16 64.02 142781 64.02 02/26/2016 26015 M -I -C, INC. 6600.66700.53020 8 REPLACEMENT LEAD WEIGHTS 1,476.38 142782 1,476.38 3/14/2016 7:56:57AM Page 67 of 90 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2016 - 2/29/2016 Account # Project # Description Amount 02/2612016 09682 NORTH BAY LANDSCAPE 2411.24110.54210 01/11/16 -REMV JUNIPER /DEAD PLUM; 2,245.00 MGMT, INC 02/26/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad093000- 54210 - 009682 02/10 -11116 IRRIG REPR @ TURTLE C 1,158.50 MGMT, INC 02/26/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad093000- 54210 - 009682 02/11/16 IRRIG REPR - WILLOW GLEN 318.00 MGMT, INC 142788 3,721.50 3/14/2016 7:56:57AM Page 68 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/26/2016 11605 OFFICE DEPOT 1100.13400.53010 VARIOUS OFFICE SUPPLEIS 324.61 02/26/2016 11605 OFFICE DEPOT 7200.72300.53010 PAPER; PENS 11.25 02/26/2016 11605 OFFICE DEPOT 7200.11610 PAPER; PENS 214.30 02/26/2016 11605 OFFICE DEPOT 6600.66700.53010 FOLDERS; BATTERIES 195.67 02/26/2016 11605 OFFICE DEPOT 6600.66700.53010 HNG FLDRS; PPR; SOAP; CUPS; FORT 181.70 02/26/2016 11605 OFFICE DEPOT 7300.73100.53010 SLIM BOOK 156.95 02/26/2016 11605 OFFICE DEPOT 1100.14100.53010 TAPE; PENS; COPY PAPER 21.46 02/26/2016 11605 OFFICE DEPOT 1100.14800.53010 TAPE; PENS; COPY PAPER 86.36 02/26/2016 11605 OFFICE DEPOT 7200.72300.53010 BIND COMBS; COPIER FILM; PAPER 13.16 02/26/2016 11605 OFFICE DEPOT 7200.11610 BIND COMBS; COPIER FILM; PAPER 91.13 02/26/2016 11605 OFFICE DEPOT 1100.15600.53010 STPLS; BATTS; MEMO BKS; PENS 102.85 02/26/2016 11605 OFFICE DEPOT 6300.63200.53010 PENS; LIGHTNING CABLES; BAND-All 86.74 02/26/2016 11605 OFFICE DEPOT 1100.11600.53010 FLDRS; WALL FILES; ORGANIZER; PR 77.40 02/26/2016 11605 OFFICE DEPOT 1100.11400.53010 HP TONER 71.34 02/26/2016 11605 OFFICE DEPOT 6600.66700.53010 GOLDTOUCH ADJUST KEYBOARD 68.71 02/26/2016 11605 OFFICE DEPOT 1100.14100.53010 TAPE; FLDRS; PAPER 66.29 02/26/2016 11605 OFFICE DEPOT 1100.14100.53010 TAPE DISPENSER; COFFEE; PAPER 64.63 02/26/2016 11605 OFFICE DEPOT 7300.73100.53010 KLEENEX; USB 53.04 02/26/2016 11605 OFFICE DEPOT 1100.15100.53010 CARD FILE; CLASP ENVS; TAPE 51.81 02/26/2016 11605 OFFICE DEPOT 7300.73100.53010 COMPUTER SUPPLIES 38.08 02/26/2016 11605 OFFICE DEPOT 1100.13500.53010 TYVEK ENVELOPES 29.65 02/26/2016 11605 OFFICE DEPOT 6300.63200.53010 ARCHITECT SCALE 22.72 02/26/2016 11605 OFFICE DEPOT 6300.63200.53010 2AMP DUAL USB CAR CHARGER 21.63 02/26/2016 11605 OFFICE DEPOT 1100.15100.53010 CD /DVD SLEEVES 9.50 142789 2,060.98 02/26/2016 25206 DAVID OURS 1100.16220.56530 IMSA CERT RENEWAL CLASS 208.00 142790 208.00 3/14/2016 7:56:57AM Page 69 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/26/2016 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 02/16 PG &E ACCT #3720524058 -5 3,026.96 02/26/2016 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 02/16 PG &E ACCT #3720524058-5 1,057.56 02/26/2016 00750 PACIFIC GAS & ELECTRIC 1100.14210.56210 02/16 PG &E ACCT #3720524058-5 2,654.00 02/26/2016 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 02116 PG &E ACCT #3720524058 -5 574.54 02/26/2016 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 02/16 PG &E ACCT #3720524058 -5 3,364.63 02126/2016 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 02/16 PG &E ACCT #3720524058 -5 1,072.09 02/26/2016 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 02/16 PG &E ACCT #3720524058 -5 2,392.56 02/26/2016 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 02/16 PG &E ACCT #3720524058 -5 8,188.53 02/26/2016 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 02/16 PG &E ACCT #3720524058-5 15,573.58 02/26/2016 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 02/16 PG &E ACCT #3720524058 -5 5,828.29 02/2612016 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 02116 PG &E ACCT #3720524058 -5 16,209.36 02/2612016 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 02/16 PG &E ACCT #3720524058 -5 3,019.39 02/26/2016 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 02116 PG &E ACCT #3720524058 -5 2,613.97 02/26/2016 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 02/16 PG &E ACCT #3720524058 -5 3,340.37 02/26/2016 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 02/16 PG &E ACCT #3720524058 -5 1,603.92 02/26/2016 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 02/16 PG &E ACCT #3720524058-5 898.88 02/26/2016 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 02/16 PG &E ACCT #3720524058-5 1,048.01 02/26/2016 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 02116 PG &E ACCT #3720524058-5 14,658.44 02/26/2016 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 02/16 PG &E ACCT #3720524058 -5 288.39 02/26/2016 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 02116 PG &E ACCT #3720524058 -5 192,751.37 02/26/2016 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 02116 PG &E ACCT #3720524058-5 1,348.31 02/26/2016 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 02/16 PG &E ACCT #3720524058 -5 3,628.46 02/26/2016 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 02116 PG &E ACCT #3720524058 -5 285.96 02/26/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600- 56210- 000750 02116 PG &E ACCT #3720524058 -5 9.53 02/26/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800- 56210 - 000750 02/16 PG &E ACCT #3720524058 -5 10.09 02/26/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000- 56210 - 000750 02/16 PG &E ACCT #3720524058 -5 9.53 02/26/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200- 56210 - 000750 02/16 PG &E ACCT #3720524058 -5 29.90 02/26/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600- 56210 - 000750 02/16 PG &E ACCT #3720524058 -5 9.59 02/26/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700- 56210 - 000750 02/16 PG &E ACCT #3720524058 -5 9.53 3/14/2016 7:56:57AM Page 70 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02126/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900- 56210- 000750 02/16 PG &E ACCT #3720524058 -5 48.66 02/26/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000- 56210 - 000750 02/16 PG &E ACCT #3720524058 -5 9.61 02/26/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400- 56210 - 000750 02/16 PG &E ACCT #3720524058 -5 19.47 02/26/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500- 56210- 000750 02/16 PG &E ACCT #3720524058 -5 9.53 02/26/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600- 56210 - 000750 02/16 PG &E ACCT #3720524058 -5 10.51 02/26/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700- 56210 - 000750 02/16 PG &E ACCT #3720524058 -5 10.09 02/26/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800- 56210 - 000750 02/16 PG &E ACCT #3720524058 -5 19.06 02/26/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000- 56210- 000750 02/16 PG &E ACCT #3720524058 -5 10.70 02/26/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079100- 56210 - 000750 02/16 PG &E ACCT #3720524058 -5 78.65 02/26/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200- 56210 - 000750 02/16 PG &E ACCT #3720524058 -5 9.57 02/26/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300- 56210 - 000750 02/16 PG &E ACCT #3720524058 -5 10.16 02/26/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400- 56210 - 000750 02/16 PG &E ACCT #3720524058-5 9.53 02/26/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500- 56210- 000750 02/16 PG &E ACCT #3720524058-5 138.96 02/26/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501- 56210 - 000750 02/16 PG &E ACCT #3720524058 -5 11.24 02/26/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900- 56210 - 000750 02/16 PG &E ACCT #3720524058 -5 19.06 02/26/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad092900- 56210 - 000750 02116 PG &E ACCT #3720524058-5 9.53 02/26/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093000- 56210 - 000750 02/16 PG &E ACCT #3720524058 -5 105.77 02/26/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093200- 56210 - 000750 02/16 PG &E ACCT #3720524058 -5 19.06 02/26/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093500- 56210 - 000750 02/16 PG &E ACCT #3720524058 -5 19.06 02/26/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093600- 56210 - 000750 02/16 PG &E ACCT #3720524058 -5 9.53 02/26/2016 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150- 93000 - 100100 -56210 02/16 PG &E ACCT #3720524058 -5 183.58 142791 286,267.07 02/2612016 00790 PETALUMA CITY SCHOOLS 6500.65100.54310 10 -12/15 FALSE ALARM CHARGES -TR 225.00 142792 225.00 02/26/2016 25956 PETALUMA GREEN TAXI 1100.15600.54310 01/20 -31/16 TAXI SVC -SOBER CIRCLE 293.00 142793 293.00 02/26/2016 22463 PETALUMA HEALTH CARE 1100.14800.54250 02/16 -02/17 AED MAINT -SR CNTR 200.00 DISTRICT 142794 200.00 3/14/2016 7:56:57AM Page 71 of 90 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2016 - 2/29/2016 Account # Project # Description Amount 02/26/2016 01500 REBATES 6700.67200.54130 HET REBATE #3342 - CROWLEY 150.00 142808 150.00 3/14/2016 7:56:57AM Page 72 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/26/2016 01500 REBATES 6700.67200.54130 HET REBATE #3344 -KELLY 150.00 142809 150.00 02/26/2016 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2592 -FONG 125.00 142810 125.00 02/26/2016 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2593 - DOMICH 125.00 142811 125.00 02/26/2016 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2594 - TAYLOR 125.00 142812 125.00 02/26/2016 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2595- SANCHE2 125.00 142813 125.00 02/26/2016 01500 REBATES 6700.67200.54130 HET REBATE #3346 - DEVENUTO 119.61 142814 119.61 02/26/2016 05951 RECREATION PUBLICATIONS, 6400.64100.57360 03/16 ADVT- MARINA GUIDE 670.00 INC 142815 670.00 02/26/2016 01300 RECREATION REFUNDS 1100.21210 DEP REF -GARZO PRIVATE EVENT 331.00 142816 331.00 02/26/2016 01300 RECREATION REFUNDS 1100.21210 DEP REF - CARRENO PRIVATE EVENT 300.00 142817 300.00 02/26/2016 01300 RECREATION REFUNDS 1100.21210 DEP REF - GARCIA PRIVATE EVENT 175.00 142818 175.00 02/26/2016 01300 RECREATION REFUNDS 1100.21210 DEP REF -ELOI PRIVATE EVENT 175.00 142819 175.00 02/26/2016 25717 RED WING SHOES 6700.67700.53030 WORKBOOTS -J BACCEI 200.00 02/26/2016 25717 RED WING SHOES 7100.71100.53030 F15/16 BOOTALLOW -D ROBINSON/W 200.00 02/26/2016 25717 RED WING SHOES 7100.71100.53030 F15/16 BOOT ALLOW- STANTON/WFO 195.74 02/26/2016 25717 RED WING SHOES 7100.71100.53030 F15/16 BOOT ALLOW- SWINGLE/WFO 184.95 142820 780.69 3/14/2016 7:56:57AM Page 73 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/26/2016 25844 REGIONAL GOVERNMENT 1100.16210.56550 2016 SUPERVISOR /MANAGER ACAD 250.00 1100.15100.56550 SERVICES 92.48 02/26/2016 25844 REGIONAL GOVERNMENT 6600.66200.56550 2016 SUPERVISOR /MANAGERACAD 250.00 1100.15100.56550 SERVICES 40.00 02/26/2016 25844 REGIONAL GOVERNMENT 6700.67100.56550 2016 SUPERVISOR /MANAGERACAD 250.00 1100.15100.56550 SERVICES 32.00 142821 26019 750.00 02/26/2016 25844 REGIONAL GOVERNMENT 6600.66700.56550 2016 SUPERVISOR /MANAGER ACAD-1 750.00 SERVICES 142822 750.00 02/26/2016 22030 02/26/2016 22030 02126/2016 22030 02/26/2016 22030 02/26/2016 22030 02/26/2016 22030 02/26/2016 22030 02/26/2016 22030 02/26/2016 22030 142823 RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC 1100.15600.56320 6600.66700.56320 6500.65100.56320 1100.15600.56320 1100.15600.56320 1100.15600.56320 1100.15600.56320 1100.15600.56320 1100.11600.56320 02/09 - 03/08116 COPIER LEASE -PD 02/09- 03/08/16 COPIER LEASE -ECWR 02/14- 03/13116 COPIER LEASE -TRANS 09/09 - 10/08/15 COPIER LEASE -PD 10109- 11/08115 COPIER LEASE -PD 11/09 - 12/08/15 COPIER LEASE -PD 12/09/15- 01108116 COPIER LEASE -PD 01/09- 02/08/16 COPIER LEASE -PD 02/14 - 03/13/16 COPIER LEASE -HR 513.42 276.04 276.04 185.66 185.66 185.66 185.66 185.66 123.95 2,117.75 02/26/2016 26032 MICHAEL RINALDINI 1100.14500.54160 pr1401002- 77130 - 777130 -54160 QIGONG & CIRCLE WALKING THRU 0. 66.00 142824 66.00 02126/2016 24582 RMC WATER & ENVIRONMENT 6600.66700.54130 01/16 NPDES PERMIT SPPT SVC 8,756.64 142825 8,756.64 02/26/2016 26019 TYLER SALDANHA 1100.15100.56550 02/16 -19/16 BASIC POLICE ACADEMY 92.48 02/26/2016 26019 TYLER SALDANHA 1100.15100.56550 01/25 -29/16 BASIC POLICE ACAD EXP 40.00 02/26/2016 26019 TYLER SALDANHA 1100.15100.56550 02/01 -05/16 BASIC POLICE ACADEMY 32.00 02/26/2016 26019 TYLER SALDANHA 1100.15100.56550 02/08 -11/16 BASIC POLICE ACADEMY 32.00 142826 196.48 02/26/2016 24821 SANITATION SERVICES, INC. 1100.16540.54310 02/16 RNTUSVC -E WASH SOCCER FL 795.80 142827 795.80 3/14/2016 7:56:57AM Page 74 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/26/2016 11390 SANTA ROSA UNIFORM & 6700.67100.53030 STAFF CLOTHING -WFO 364.31 EQUIP 142828 364.31 02/26/2016 26018 WESTIN SCHINDLER 1100.15100.56550 02/08 -11/16 BASIC POLICE ACADEMY 131.36 02/26/2016 26018 WESTIN SCHINDLER 1100.15100.56550 01125 -29/16 BASIC POLICE ACADEMY 40.00 02/26/2016 26018 WESTIN SCHINDLER 1100.15100.56550 01/01 -05/16 BASIC POLICE ACADEMY 32.00 02/26/2016 26018 WESTIN SCHINDLER 1100.15100.56550 02/16 -19/16 BASIC POLICE ACADEMY 32.00 142829 235.36 02/26/2016 25883 SERVPRO OF PETALUMA /RP 6600.66200.54210 01/27/16 BLACK WATER CLEAN UP @ 2,543.10 142830 2,543.10 02/26/2016 08095 SONOMA CO 1100.15800.54130 12/15 PARKING CITE REV 5,545.00 AUDITOR - CONTROLLER 142831 5,545.00 02/26/2016 00975 SONOMA CO CLERK 6600.66700.54150 NOD -ELLIS CREEK EIR ADDENDUM 50.00 142832 50.00 02/26/2016 11666 SONOMA CO TREE EXPERTS, 6700.67700.54210 REMV CEDAR @ MYRTLE CT 400.00 INC 02/26/2016 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 TREE MAINT - LUCCHESI PARK 260.00 INC 142833 660.00 02/26/2016 21684 SPRINT 1100.14100.56145 12/26- 01/25/16 SPRINT -P & R 114.07 02/26/2016 21684 SPRINT 1100.13100.56145 12/26- 01/25/16 SPRINT -FIRE 29.79 142834 143.86 02/26/2016 01237 STATE OF CALIFORNIA 9020.21560 02/19/16 PR DEDUCTION 951.76 142835 951.76 02/26/2016 01237 STATE OF CALIFORNIA 9020.21560 02/19/16 PR DEDUCTIONS 826.51 142836 826.51 02/26/2016 01237 STATE OF CALIFORNIA 9020.21560 02/19116 PR DEDUCTIONS 650.26 142837 650.26 02/26/2016 01237 STATE OF CALIFORNIA 9020.21560 02/19/16 PR DEDUCTIONS 493.45 142838 493.45 3/14/2016 7:56:57AM Page 75 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/112016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/2612016 24923 TECHNIQUE DATA SYSTEMS, 7300.73100.54250 03/15/16- 03/14/17 MAINT -CHECK SCAT 460.00 INC 142843 460.00 02/26/2016 25943 JANINE TEDROW 1100.11400.56530 REIMB- 02/17/16 CALIPERS CERBT WC 65.24 142844 65.24 02/26/2016 22816 TH 0 M SON-WEST/BARC LAYS 1100.13400.53010 T22 ENVIRO HEALTH 05/20/16 498.00 142845 498.00 3/1412016 7:56:57AM Page 76 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/26/2016 23926 US BANK CORP PYMT SYS 6600.66500.53020 CALCARD EXP THRU 01/22/16- PIERCE 89.43 02/26/2016 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 01/22/16- PIERCE 750.00 02/26/2016 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 01/22/16- PIERCE 255.00 02/26/2016 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 01/22/16- PIERCE 133.65 02/26/2016 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 01/22/16- PIERCE 86.00 02/26/2016 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 01/22/16- PIERCE 164.00 02/26/2016 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 01/22/16- PIERCE 83.62 02/2612016 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 01/22/16- PIERCE 1,600.00 02/26/2016 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 01/22/16- PIERCE -50.00 02/26/2016 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 01 /22 /16- SAVAN, 99.00 02/26/2016 23926 US BANK CORP PYMT SYS 1100.15600.54310 CALCARD EXP THRU 01 /22 /16- SAVAN, 113.48 02/26/2016 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 01 /22 /16- SAVAN, 427.14 02/26/2016 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 01 /22 /16- SAVAN, 60.00 02/26/2016 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 01 /22 /16- SAVAN, 56.00 02/26/2016 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 01 /22 /16- SAVAN( 75.00 02/26/2016 23926 US BANK CORP PYMT SYS 1100.15600.53010 CALCARD EXP THRU 01 /22 /16- SAVAN, 159.30 02/26/2016 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 01 /22 /16- SAVAN, 492.76 02/26/2016 23926 US BANK CORP PYMT SYS 1100.16200.56580 CALCARD EXP THRU 01/22/16 -HILL 250.00 02/26/2016 23926 US BANK CORP PYMT SYS 1100.16100.53030 CALCARD EXP THRU 01/22/16 -HILL 125.34 02/26/2016 23926 US BANK CORP PYMT SYS 6600.66100.53030 CALCARD EXP THRU 01/22/16 -HILL 125.34 02/26/2016 23926 US BANK CORP PYMT SYS 6700.67100.53030 CALCARD EXP THRU 01/22/16 -HILL 125.35 02/26/2016 23926 US BANK CORP PYMT SYS 6400.64100.53020 CALCARD EXP THRU 01/22/16 -HILL 41.08 02/26/2016 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 01/22/16 -HILL 800.00 02/26/2016 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 01/22/16 -FISH 61.64 02/26/2016 23926 US BANK CORP PYMT SYS 1100.15100.54360 CALCARD EXP THRU 01/22/16 -FISH 73.60 02/26/2016 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 01/22/16 -FISH 34.00 02/26/2016 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 01/22/16 -FISH 250.00 02/26/2016 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 01/22/16 -FISH 341.97 02/26/2016 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 01/22/16 -FISH 35.75 3/14/2016 7:56:57AM Page 77 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/26/2016 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 01122/16 -FISH 82.00 02/26/2016 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 01/22/16 -FISH 129.99 02/26/2016 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 01/22/16 -FISH 365.10 02/26/2016 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 01122/16 -FISH 40.00 02/26/2016 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 01/22/16 -FISH - 104.99 02/26/2016 23926 US BANK CORP PYMT SYS 2250.22500.53020 822503065 -53020 CALCARD EXP THRU 01122/16 -KLEIN 434.04 02/26/2016 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 01/22/16 -KLEIN 412.34 02/26/2016 23926 US BANK CORP PYMT SYS 1100.15620.53020 CALCARD EXP THRU 01/22/16 -KLEIN 20.22 02/26/2016 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 01/22/16 -KLEIN 410.00 02/26/2016 23926 US BANK CORP PYMT SYS 6300.63200.53030 CALCARD EXP THRU 01/22/16 -HUGHE 152.19 02/26/2016 23926 US BANK CORP PYMT SYS 6300.63200.53010 CALCARD EXP THRU 01/22/16 -HUGHE 64.94 02/26/2016 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP THRU 01/22/16 -HUGHE 695.00 02/26/2016 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP THRU 01/22/16 -HUGHE 214.20 02/26/2016 23926 US BANK CORP PYMT SYS 6300.63200.56580 CALCARD EXP THRU 01/22/16 -HUGHE 110.00 02/26/2016 23926 US BANK CORP PYMT SYS 6600.66700.56510 CALCARD EXP THRU 01/22/16- DINSMt 285.00 02/26/2016 23926 US BANK CORP PYMT SYS 6600.66700.56510 CALCARD EXP THRU 01/22/16- DINSM( 285.00 02/26/2016 23926 US BANK CORP PYMT SYS 1100.11410.56510 CALCARD EXP THRU 01/22116- DINSM, 275.00 02/26/2016 23926 US BANK CORP PYMT SYS 1100.11410.56510 CALCARD EXP THRU 01/22/16- DINSM( 75.00 02/26/2016 23926 US BANK CORP PYMT SYS 1100.13100.56510 CALCARD EXP THRU 01/22/16- DINSM( 125.00 02/26/2016 23926 US BANK CORP PYMT SYS 6500.65200.53020 g65001038 -53020 CALCARD EXP THRU 01/22/16 -RYE 869.00 02/26/2016 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP THRU 01/22/16 -RYE 92.40 02/26/2016 23926 US BANK CORP PYMT SYS 6500.65100.54310 CALCARD EXP THRU 01/22/16 -RYE 2.00 02/26/2016 23926 US BANK CORP PYMT SYS 6600.66200.54230 CALCARD EXP THRU 01/22/16 -H000) 8.88 02/26/2016 23926 US BANK CORP PYMT SYS 6700.67700.54230 CALCARD EXP THRU 01/22/16 -HOGG) 28.12 02/26/2016 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 01/22/16 -NOGG) -34.09 02/26/2016 23926 US BANK CORP PYMT SYS 6600.66100.53020 CALCARD EXP THRU 01122/16 -HOGG) 139.64 02/26/2016 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 01/22/16 -HOGG) 200.46 02/26/2016 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 01/22/16 -HOGG/ 345.24 02/26/2016 23926 US BANK CORP PYMT SYS 6700.67700.56550 CALCARD EXP THRU 01/22/16 -HOGG) 255.00 3/14/2016 7:56:57AM Page 78 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2016 - 2/29/2016 Check Date Vendor # Vendor Name . Account # Project # Description Amount 02/26/2016 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 01/22/16 -LYONS 431.87 02/26/2016 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 01/22/16 -LYONS 263.04 02/26/2016 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 01/22/16 -LYONS 34.43 02/26/2016 23926 US BANK CORP PYMT SYS 1100.15600.53010 CALCARD EXP THRU 01/22/16 -LYONS 48.68 02/26/2016 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 01/22/16 -LYONS 14.10 02/26/2016 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 01/22/16 -LYONS 17.00 02/26/2016 23926 US BANK CORP PYMT SYS 7300.73100.56530 CALCARD EXP THRU 01/22/16- TILLIN( 800.00 02/26/2016 23926 US BANK CORP PYMT SYS 1100.11400.56580 CALCARD EXP THRU 01/22/16 -SIMMO 110.00 02/26/2016 23926 US BANK CORP PYMT SYS 1100.11400.53010 CALCARD EXP THRU 01/22/16 -SIMMO 238.73 02/26/2016 23926 US BANK CORP PYMT SYS 1100.11400.56580 CALCARD EXP THRU 01/22/16 -SIMMO 295.00 02/26/2016 23926 US BANK CORP PYMT SYS 1100.11400.56530 CALCARD EXP THRU 01/22/16 -SIMMO 120.00 02/26/2016 23926 US BANK CORP PYMT SYS 1100.13540.53030 CALCARD EXP THRU 01/22/16 -THOMF 292.22 02/26/2016 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 01/22/16 -THOMF 211.97 02/26/2016 23926 US BANK CORP PYMT SYS 1100.13100.53020 CALCARD EXP THRU 01/22/16 -THOMF 64.97 02/26/2016 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 01/22/16 -THOMF 47.71 02/26/2016 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 01/22/16 -THOMF 4.13 02/26/2016 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 01/22/16 -THOMF 23.46 02/26/2016 23926 US BANK CORP PYMT SYS 1100.13540.53020 CALCARD EXP THRU 01/22116 -THOMF 50.00 02/26/2016 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP THRU 01/22/16 -H000) 595.37 02/26/2016 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP THRU 01122/16 -H000J 9.19 02/26/2016 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007 -54130 CALCARD EXP THRU 01/22116 -HOGGI 60.33 02/26/2016 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP THRU 01/22/16- OEFIN( 28.12 02/26/2016 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 01/22/16- OEFIN( 34.75 02/26/2016 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP THRU 01/22/16- OEFIN( 5.50 02/26/2016 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 01/22/16- OEFIN( 5.49 02/26/2016 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 01/22/16- OEFIN( 9.99 02/26/2016 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP THRU 01122/16- OEFIN( 9.79 02/26/2016 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP THRU 01/22/16- OEFIN( 445.00 02/26/2016 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 01/22/16- CHRIS- 457.96 3/14/2016 7:56:57AM Page 79 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/26/2016 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 01/22/16 - CHRIS- 78.47 02/26/2016 23926 US BANK CORP PYMT SYS 7300.73100.54250 CALCARD EXP THRU 01/22/16 -HOGG/ 499.00 02/26/2016 23926 US BANK CORP PYMT SYS 6600.66100.56530 CALCARD EXP THRU 01/22/16 -WALKE 25.00 02/26/2016 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 01/22/16 -WALKE 412.00 02/26/2016 23926 US BANK CORP PYMT SYS 6600.66200.53020 CALCARD EXP THRU 01/22/16 -HOGG/ 263.09 02/26/2016 23926 US BANK CORP PYMT SYS 6700.67400.53020 CALCARD EXP THRU 01/22/16 -H000/ 48.43 02/26/2016 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 01122/16 -H000/ 59.98 02/2612016 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 01/22/16 -HOGG{ 15.00 02/26/2016 23926 US BANK CORP PYMT SYS 6600.66100.53020 CALCARD EXP THRU 01/22/16 -NOGG/ 14.99 02/26/2016 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 01122/16- WILLIA 375.00 02/2612016 23926 US BANK CORP PYMT SYS 1100.11400.53020 CALCARD EXP THRU 01/22/16 -TWIEG 114.23 02/26/2016 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 01/22/16 -TWIEG 234.55 02/26/2016 23926 US BANK CORP PYMT SYS 1100.15600.53060 CALCARD EXP THRU 01122/16 -WALKE 330.16 02/26/2016 23926 US BANK CORP PYMT SYS 1100.15620.53020 CALCARD EXP THRU 01/22/16- NANNII 289.43 02/26/2016 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD LATE FEE THRU 01/22/16 243.48 02/26/2016 23926 US BANK CORP PYMT SYS 1100.13550.56550 CALCARD EXP THRU 01/22/16 - MEDEII 175.00 02/26/2016 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 01/22/16- MEDEII 51.00 02/26/2016 23926 US BANK CORP PYMT SYS 1100.15500.53020 CALCARD EXP THRU 01/22/16 -CROSE 156.07 02/26/2016 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 01/22/16 -CROSE 65.18 02/26/2016 23926 US BANK CORP PYMT SYS 6100.61100.53010 CALCARD EXP THRU 01/22/16 -HOGG/ 10.91 02/26/2016 23926 US BANK CORP PYMT SYS 6100.61100.53020 CALCARD EXP THRU 01/22/16 -HOGG/ 183.60 02/26/2016 23926 US BANK CORP PYMT SYS 1100.11310.56550 CALCARD EXP THRU 01/22/16 -DANLY 150.00 02/26/2016 23926 US BANK CORP PYMT SYS 1100.11310.56550 CALCARD EXP THRU 01/22/16 -DANLY -56.25 02/2612016 23926 US BANK CORP PYMT SYS 2270.22700.54120 d00014300 -54120 CALCARD EXP THRU 01/22/16 -DANLY 49.00 02/26/2016 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 01 /22 /16 -CASTR 119.06 02/26/2016 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 01/22/16 -DEORr 12.00 02126/2016 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 01/22/16 -DEORE 26.95 02/26/2016 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 01/22/16 -DEORIQ 47.40 02/26/2016 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 01/22/16 -DEORE 21.60 3/14/2016 7:56:57AM Page 80 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/26/2016 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007 -54130 CALCARD EXP THRU 01/22/16 -GUERF ............._........._ 19.91 02/2612016 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007 -54130 CALCARD EXP THRU 01/22/16 -GUERF 24.62 02/26/2016 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007 -54130 CALCARD EXP THRU 01/22/16 -GUERF 61.85 02/26/2016 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP THRU 01 /22 /16 -STREE 98.32 02/26/2016 23926 US BANK CORP PYMT SYS 1100.11320.56530 CALCARD EXP THRU 01/22/16 -COOPE 75.00 02/26/2016 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 01/22/16 -WILSO 659.90 02/26/2016 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 01/22/16 -WILSO - 608.99 02/26/2016 23926 US BANK CORP PYMT SYS 1100.13400.53060 CALCARD EXP THRU 01/22/16 -FERGL 22.04 02/26/2016 23926 US BANK CORP PYMT SYS 1100.13400.53020 CALCARD EXP THRU 01/22/16 -FERGL 27.06 02/26/2016 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 01/22/16 -HOGG/ 41.90 02/26/2016 23926 US BANK CORP PYMT SYS 1100.13600.56550 CALCARD EXP THRU 01/22/16 -KAHN 35.00 02/26/2016 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 01/22/16 -LOPEZ 17.63 02/26/2016 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 01/22/16 -HOLDE 16.23 02/26/2016 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 01/22/16 -HOLDE 86.50 02/26/2016 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 01/22/16 -HOLDE 39.12 02/26/2016 23926 US BANK CORP PYMT SYS 1100.13550.56550 CALCARD EXP THRU 01/22/16 -HOLDE 170.00 02/26/2016 23926 US BANK CORP PYMT SYS 1100.13550.56550 CALCARD EXP THRU 01/22/16 -HOLDE 620.00 02/26/2016 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP THRU 01/22/16 -HOLDE - 2,641.18 142847 20, 343.17 02/26/2016 01097 VAN BEBBER BROS INC 6700.67700.54230 01/20/16 FABRICATION SVC 41.05 02/26/2016 01097 VAN BEBBER BROS INC 6700.67700.53020 35# REMNANTS 22.73 142848 63.78 02/26/2016 26013 VERITIV OPERATING COMPANY 1100.11320.53010 SPECIALTY PAPERS 471.54 02/26/2016 26013 VERITIV OPERATING COMPANY 7200.11610 SPECIALTY PAPERS 147.93 02/26/2016 26013 VERITIV OPERATING COMPANY 6300.63200.53010 SPECIALTY PAPERS 56.64 02/2612016 26013 VERITIV OPERATING COMPANY 7200.11610 SPECIALTY PAPERS 379.69 142849 1,055.80 3/14/2016 7:56:57AM Page 81 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/26/2016 18546 VERIZON WIRELESS 1100.15600.56145 12/13- 01/12/16 VERIZON- POLICE 3,208.77 MESSAGING 02/26/2016 18546 VERIZON WIRELESS 1100.13100.56145 12/13- 01/12/16 VERIZON -FIRE 842.40 MESSAGING 02/26/2016 18546 VERIZON WIRELESS 6500.65200.56145 g65001038 -56145 01/02 - 02/01/16 VERIZON -M2M 687.46 MESSAGING 02/26/2016 18546 VERIZON WIRELESS 6500.65100.56145 01/02 - 02/01116 VERIZON -M2M 7.02 MESSAGING 142850 4,745.65 02/26/2016 08789 VICTORYAUTO PLAZA INC 2411.24110.54230 01/16 VEH REPR UNIT #231 498.71 142851 498.71 02/26/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0002309 - PAGANINI 3,200.00 142852 3,200.00 02/26/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0257951- CONSOLI[ 920.71 142853 920.71 02/26/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0020756 - SAFEWAY 160.00 142854 160.00 02/26/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0019470-BERNARD 122.31 142855 122.31 02/26/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0027609 -VIVAS 120.52 142856 120.52 02/26/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0021924- LAFRENIE 97.85 142857 97.85 02/26/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0256067 -LUCCA 97.01 142858 97.01 02/26/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0254648-HENDRY 87.59 142859 87.59 02/2612016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0257113 -MCCOY 87.45 142860 87.45 02/26/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0073519-SHIRK 76.67 142861 76.67 3/14/2016 7:56:57AM Page 82 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/2612016 10621 ZOLL MEDICAL CORP 1100.13600.53020 PED /ADULT AIRWAY ADAPTERS 105.42 142874 105.42 02125/2016 26035 THE LEW EDWARDS GROUP 1100.11800.54140 RETAINER - POLLING SERVICES 14,50MOO 142875 14,50 3/14/2016 7:56:57AM Page 83 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/29/2016 12763 AFLAC 9020.21560 01/08, 01/22/16 PR DEDUCTIONS 3,707.74 02/29/2016 12763 AFLAC 9020.21560 12/11,12/24/15 PR DEUCTIONS 3,707.74 142876 7,415.48 02/29/2016 13112 AFSCME DC 57 9020.21560 02/16 PR DEDUCTIONS 4,111.80 142877 4,111.80 02/29/2016 22835 CALIF DEPT OF CHILD 9020.21560 02/05/16 PR DEDUCTIONS 3,421.36 SUPPORT SV 02/29/2016 22835 CALIF DEPT OF CHILD 9020.21560 02/19/16 PR DEDUCTIONS 3,421.36 SUPPORT SV 142878 6,842.72 02/29/2016 24539 CHEVRON & TEXACO 1100.15600.53080 01/16 FUEL PURCHASES -PD 9,818.04 UNIVERSAL 142879 9,818.04 02/2912016 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.54110 01/16 DENTAL CLAIMS /ADMIN 3,085.80 02/29/2016 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.56420 01/16 DENTAL CLAIMS /ADMIN 37,131.01 142880 40,216.81 02/29/2016 21576 ICMA RETIREMENT CORP 902021542 02/19/16 PR DEDUCTIONS -457 4,761.41 02/29/2016 21576 ICMA RETIREMENT CORP 9020.21560 02/19/16 PR DEDUCTIONS -457 505.64 02/29/2016 21576 ICMA RETIREMENT CORP 9020.21542 02105/16 PR DEDUCTIONS -457 4,717.57 02/29/2016 21576 ICMA RETIREMENT CORP 9020.21560 02/05/16 PR DEDUCTIONS -457 505.64 02/29/2016 21576 ICMA RETIREMENT CORP 9020.21542 02/06116 PR DEDUCTIONS -401A 1,059.42 02/29/2016 21576 ICMA RETIREMENT CORP 9020.21542 02/19/16 PR DEDUCTIONS -401A 1,059.42 142881 12,609.10 02/29/2016 01571 INTERNAL REVENUE SVC 9020.21530 02/19/16 PR DEDUCTIONS 157,818.42 02/29/2016 01571 INTERNAL REVENUE SVC 9020.21530 02/05/16 PR DEDUCTIONS 156,423.61 142882 314,242.03 3/14/2016 7:56:57AM Page 84 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/29/2016 22332 LINA -LIFE INS GROUP OF 9020.21550 12/11, 12/24/15 CIGNA LIFE & LTD 4,689.62 AMERICA 02/29/2016 22332 LINA -LIFE INS GROUP OF 9020.21555 12/11, 12124/15 CIGNA LIFE & LTD 3,184.38 AMERICA 02/29/2016 22332 LINA -LIFE INS GROUP OF 9020.21550 01116 CIGNA LIFE & LTD 4,645.00 AMERICA 02/29/2016 22332 LINA -LIFE INS GROUP OF 9020.21555 01/16 CIGNA LIFE & LTD 3,177.94 AMERICA 142883 15,696.94 02/29/2016 01255 MASS MUTUAL FINANCIAL 9020.21542 02/05/16 PR DEDUCTIONS -457 7,555.35 GROUP 02/29/2016 01255 MASS MUTUAL FINANCIAL 9020.21542 02/19/16 PR DEDUCTION -457 7,555.35 GROUP 142884 15,110.70 02/29/2016 12265 MEDICAL EYE SERVICES 7100.71500.56420 VISION CLAIMS THRU 02/15/16 460.33 02/29/2016 12265 MEDICAL EYE SERVICES 7100.71500.56420 VISION CLAIMS THRU 01/13/16 367.00 142885 827.33 02/29/2016 13126 PARS 9020.21542 02119/16 PR DEDUCTIONS 1,223.72 02/29/2016 13126 PARS 9020.21542 02/05/16 PR DEDUCTIONS 1,125.40 142886 2,349.12 02/29/2016 23922 PERS- HEALTH PLAN 9020.21541 02/16 PERS HEALTH 373,624.00 02/29/2016 23922 PERS- HEALTH PLAN 7100.71100.54110 02/16 PERS HEALTH 1,195.60 02/29/2016 23922 PERS- HEALTH PLAN 7100.71300.56410 02/16 PERS HEALTH 13,500.00 02/29/2016 23922 PERS- HEALTH PLAN 7100.71300.54110 02/16 PERS HEALTH 264.30 02/29/2016 23922 PERS- HEALTH PLAN 9020.21541 12/15 PERS HEALTH 11,546.27 02/29/2016 23922 PERS- HEALTH PLAN 7100.71100.54110 12/15 PERS HEALTH 36.95 02129/2016 23922 PERS- HEALTH PLAN 7100.71300.56410 12/15 PERS HEALTH 244.00 02/29/2016 23922 PERS- HEALTH PLAN 7100.71300.54110 12/15 PERS HEALTH 3.96 142887 400,415.08 3/14/2016 7:56:57AM Page 85 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 21112016 - 2/29/2016 Check Date Vendor # Vendor Name. Account # Project # Description Amount 02129/2016 00846 PERS -PUB EMPL RETIRE 9020.21540 02/05/16 PR DEDUCTIONS - RETIREME 368,625.62 SYSTEM 02/29/2016 00846 PERS -PUB EMPL RETIRE 9020.21540 02/05/16 PR DEDUCTIONS - RETIREME 0.09 SYSTEM 02/29/2016 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 02/05116 PR DEDUCTIONS- RETIREME -0.09 SYSTEM 02/29/2016 00846 PERS -PUB EMPL RETIRE 9020.21540 02/05/16 RETIREMENT 368,001.47 SYSTEM 02/29/2016 00846 PERS -PUB EMPL RETIRE 9020.21540 02/05/16 RETIREMENT -0.15 SYSTEM 02/29/2016 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 02/05/16 RETIREMENT 0.15 SYSTEM 02/29/2016 00846 PERS -PUB EMPL RETIRE 9020.21542 02/19/16 PR DEDUCTIONS -457 29,301.92 SYSTEM 02/29/2016 00846 PERS -PUB EMPL RETIRE 9020.21560 02/19/16 PR DEDUCTIONS -457 1,047.67 SYSTEM 02/29/2016 00846 PERS -PUB EMPL RETIRE 9020.21542 02/05/16 PR DEDUCTIONS -457 28,993.09 SYSTEM 02/29/2016 00846 PERS -PUB EMPL RETIRE 9020.21560 02/05/16 PR DEDUCTIONS -457 1,047.67 SYSTEM 02/29/2016 00846 PERS -PUB EMPL RETIRE 7100.71100.54110 F15/16 PERS RETIREMENT -1959 SUR' 4,746.00 SYSTEM 02/29/2016 00846 PERS -PUB EMPL RETIRE 9020.21540 PERS RETIREMENT -2015 ADJUSTME1 2,950.51 SYSTEM 02/29/2016 00846 PERS -PUB EMPL RETIRE 9020.21540 02/05/16 PERS RETIREMENT 25.36 SYSTEM 142888 804,739.31 02/29/2016 25076 PETALUMAANIMAL SVCS 1100.11800.54110 01/16 ANIMAL SVCS FEES 39,850.00 FOUND. 02/29/2016 25076 PETALUMA ANIMAL SVCS 1100.11800.42110 01/16 ANIMAL SVCS FEES - 3,833.00 FOUND. 142889 36,017.00 3/14/2016 7:56:57AM Page 86 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/29/2016 00788 LOCAL 1415 PETALUMA 9020.21560 02/16 PR DEDUCTIONS 4,628.90 FIREFIGHTERS 02/29/2016 00788 LOCAL 1415 PETALUMA 9020.21555 02/16 PR DEDUCTIONS 564.00 FIREFIGHTERS 142890 5,192.90 02/29/2016 00796 PETALUMA POLICE OFFICERS 9020.21560 02/16 PR DEDUCTIONS 8,402.12 ASSN 02/29/2016 00796 PETALUMA POLICE OFFICERS 9020.21555 02/16 PR DEDUCTIONS 1,786.00 ASSN 142891 10,188.12 02/29/2016 24586 MID MANAGERS ASSN 9020.21560 02/19/16 PR DEDUCTIONS 450.00 PETALUMA PROFESSIONAL & 142892 450.00 02/29/2016 13500 PPSMMA 9020.21560 02/16 PR DEDUCTIONS 710.00 142893 710.00 02/29/2016 06194 STATE BOARD OF 1100.11720 PREPAY 02/16 SRJH27- 300019 2,000.00 EQUALIZATION 02/29/2016 06194 STATE BOARD OF 6100.61200.57320 01/16 MJ MY 33- 000454 JET 52.00 EQUALIZATION 142894 2,052.00 02/29/2016 01014 STATE OF CALIFORNIA EDD 9020.21531 02/19/16 PR DEDUCTIONS 43,653.33 02/29/2016 01014 STATE OF CALIFORNIA EDD 9020.21531 02/05/16 PR DEDUCTIONS 43,387.11 142895 87,040.44 3/14/2016 7:56:57AM Page 87 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2016 - 2/29/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/29/2016 24538 WAGEWORKS GROUP 9020.21556 02/05/16 PR DEDUCTIONS 1,207.30 SERVICES 02/2912016 24538 WAGEWORKS GROUP 9020.21557 02/05/16 PR DEDUCTIONS 875.27 SERVICES 02/29/2016 24538 WAGEWORKS GROUP 9020.21556 02/19/16 PR DEDUCTIONS -FLEX 1,188.07 SERVICES 02/29/2016 24538 WAGEWORKS GROUP 9020.21557 02/19/16 PR DEDUCTIONS -FLEX 875.27 SERVICES 02/29/2016 24538 WAGEWORKS GROUP 7100.71100.54110 001/16 FLEX PLAN ADMIN 176.00 SERVICES 02/29/2016 24538 WAGEWORKS GROUP 7100.71100.54110 02/15 FLEX PLAN ADMIN 176.00 SERVICES 142896 4,497.91 TOTAL 4,501,390.56 3/14/2016 7:56:57AM Page 88 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2016 - 2/29/2016 Total by Fund 1100 General Fund 470,674.63 2115 Commercial Linkage Fees 21,800.00 2130 Housing in -Lieu Impact Fees 13,125.64 2180 Public Art Fees 3,299.50 2190 3% Admin Fee - 08 382.26 2221 CDBG 27,447.23 2250 Police Grants 725.13 2270 Donations /Developer Contrib 49.00 2310 Abandoned Vehicle Abatement 40,756.15 2410 Gas Tax 2,500.00 2411 Street Maintenance (HUT) 59,215.11 2510 Landscape Assessment Districts 15,975.16 2520 Transient Occupancy Tax 15,766.00 3140 Park and Rec CIP 633.40 3160 Public Works CIP 32,819.84 5115 Successor Agency Housing 887.64 5415 Successor Agency Admin 5,863.92 6100 Airport 42,074.10 6300 Development Services 59,280.81 6400 Marina 11,301.24 6500 Transit 148,644.79 6590 Transit CIP 2,710.00 6600 Waste Water 511,637.70 6690 Waste Water CIP 315,658.80 6700 Water 198,442.75 6790 Water CIP 265,524.12 6800 STORM DRAINAGE UTILITY 11,510.23 7100 Employee Benefits 67,106.55 7200 General Services 16,334.67 7300 Information Technology 69,497.96 7400 Risk Management 76,075.58 7600 Workers' Compensation 181,590.32 8110 EIR 20,866.30 8112 Excavation Permits /Encroachment Bond 15,000.00 8130 Retentions - 26,293.10 8150 BID 1,439.10 8170 Public Notices 201.47 8190 Cost Recovery 56,056.93 8523 AD 23 31,730.00 8526 AD 24 /AD 25 refunding 30,789.50 9020 Payroll Clearing Fund 1,676,601.40 3/1412016 7:56:57AM Page 89 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2016 - 2/29/2016 9040 Unapplied AR credit 5,688.73 TOTAL 4,501,390.56 Approved for Payment: 3/14/2016 7:56:57AM Page 90 of 90 _ _ ry Outside Legal _ __rot _ In voice F# Invoice Date Fe rua 20 6 uts Descr'p �) eI ate al Amount Nu� i tion Vendor # Vendor Name Check # Check Date �� /31 DEFENSE- WATERS 25641 BURKE, WILLIAMS & SORENSEN LLP 142464 2/12/2016 $3 784.04 197350. � 1 /31 /2016 12/15 � �.. � BURKE, WILLIAMS & SORENSEN LLP Total $3,784.04 61220 1!14/2016 12/15 DEFENSE - WATERS 25918 GREINES, MARTIN, STEIN &RICHLAND 142499 2!12/2016 $1,015.00 GREINES,MARTIN,STEIN &RICHLAND Total v $1,015.00 8257 12/31/2015 12/15 DEFENSE - HOWARD 25462 JARVIS, FAY, DOPORTO &, GIBSON LLP 142510 2/12/2016 $18,612.00 JARVIS, FAY, DOPORTO &, GIBSON LLP Total $18,612.00 mcglynn- 2/24/2016 02116 MEDIATION SVCS- VOWELS 26034 JOHN P. MCGLYNN 142760 2/26/2016 $992.00 022416 _ JOHN P. MCGLYNN Total $992.00 1416528 1416528 i 1/31/2016 01/16 SVCS -IAFF IMPASSE (2015) 06491 _ LIEBERT CASSIDY WHITMORE 142766 2/26/2016 $1,410.00 LIEBERT CASSIDY WHITMORE Total $1,410.00 47407 1/31/2016 01/16 DEFENSE- THOMPSON 125839 �LOZANO SMITH, LLP 142770 2/26/2016 $813.50 LOZANO SMITH, LLP Total l $813.50 7 _ $26,626.54