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HomeMy WebLinkAboutStaff Report 3.A 05/02/2016• • DATE: May 2, 2016 TO: Honorable Mayor and Members of the City Council through City Manager FROM: William Mushallo, Finance Director SUBJECT: Resolution Accepting Claims and Bills for March, 2016 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution Accepting Claims and Bills for March, 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 March for the period January 1, 2016 through February 29, 2016 total $23,289.86. All invoices paid were dated December, 2015 and January, 2016. The listing of outside legal services paid in the month of March, 2016 is attached. FINANCIAL IMPACTS Claims for March, 2016 for all funds, total $13,496,352.66. Of that amount $410,910.47 are claims in the General Fund. The balance of the claims in all other funds is $13,085,442.19. ATTACHMENTS 1. Resolution Accepting Claims and Bills for March, 2016 2. March, 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 MARCH, 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: 142897 through 143461 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/03/2016 23751 NICHOLAS TROY MCGOWAN 1100.11715 adv001000- 11715- 023751 03/07 -08/16 CHEMICAL AGENT 256.00 142897 256.00 03/03/2016 22000 DUSTIN B RODRIGUES 1100.11715 adv001000- 11715- 022000 03/07 -08/16 CHEMICALAGENT 256.00 142898 256.00 03103/2016 17105 SSDTTF 1100.15100.56550 03/07 -08/16 CHEMICAL AGENTS 410.00 142899 410.00 03/03/2016 25181 P.L.A.N. PAULA LANE ACTION 3140.31400.54210 c14501201- 30200 - 025181 -54210 02108- 03/01/16 PAULA LN PROP EXP 2,595.95 NETWORK 142900 2,595.95 03/09/2016 00600 SETTLEMENT CLAIMS -RM 7400.74100.56420 CLAIM SETTLEMENT #028 - 2232 -000 374.66 142901 374.66 03/11/2016 13361 ALL -GUARD ALARM SYSTEMS 1100.14800.54210 02/29/16 SVC CALL -REPL BATTERY =S 96.25 INC 142902 96.25 3/31/2016 2:41:08PM Page 1 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/11/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 02/11/16 SVC- POLICE 132.64 INC 03/11/2016 13992 AMER[-PRIDE UNIFORM SVCS, 1100.15600.54310 02/18/16 SVC- POLICE 132.64 INC 03/11/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 02/25/16 SVC- POLICE 132.64 INC 03/11/2016 13992 AMER]-PRIDE UNIFORM SVCS, 2411.24110.54310 03/03/16 SVC -CORP YARD 94.87 INC 03/11/2016 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 02/18/16 SVC -CORP YARD 92.83 INC 03/11/2016 13992 AMER[-PRIDE UNIFORM SVCS, 2411.24110.54310 02/25/16 SVC- PUBLIC WORKS 92.83 INC 03/11/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 02/18/16 SVC -WFO 44.75 INC 03/11/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 02/18/16 SVC -WFO 44.75 INC 03/11/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 02/25/16 SVC -WFO 44.75 INC 03/11/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 02/25/16 SVC -WFO 44.75 INC 03/11/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 03/03/16 SVC -WFO 44.75 INC 03/11/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 03/03/16 SVC -WFO 44.75 INC 03/11/2016 13992 AMER]-PRIDE UNIFORM SVCS, 6500.65100.54310 03/03116 SVC- TRANSIT 85.13 INC 03/11/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 02/28/16 SVC - TRANIST 83.91 INC 03/11/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 02/25/16 SVC -PARKS 50.77 INC 03/11/2016 13992 AMER[-PRIDE UNIFORM SVCS, 1100.16300.54310 02/25/16 SVC -CITY HALL 37.86 INC 142903 1,204.62 3/31/2016 2:41:08PM Page 2 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/11/2016 22738 AMERIPRINTS LIVE SCAN 1100.11400.56510 12/15 APPLICANT PRINTS 15.00 FINGERPR 03/11/2016 22738 AMERIPRINTS LIVE SCAN 1100.14100.56510 12/15 APPLICANT PRINTS 15.00 FINGERPR 03/11/2016 22738 AMERIPRINTS LIVE SCAN 1100.16100.56510 12/15 APPLICANT PRINTS 5.00 FINGERPR 03/1112016 22738 AMERIPRINTS LIVE SCAN 6600.66100.56510 12115 APPLICANT PRINTS 5.00 FINGERPR 03/11/2016 22738 AMERIPRINTS LIVE SCAN 6700.67100.56510 12/15 APPLICANT PRINTS 5.00 FINGERPR 142904 45.00 03111/2016 21834 ARCSINE ENGINEERING 6690.66999.54110 c66501002- 30300 - 021834 -54110 09/15 VICTORIA PUMP STA REDESIGN 1,101.10 03/11/2016 21834 ARCSINE ENGINEERING 6690.66999.54152 c66501305- 30700 - 021834 -54152 01/16 PETALUMA HEADWORKS SDC 97.50 142905 1,198.60 03/11/2016 00086 BARBER SIGN CO INC 1100.15620.53020 MOTORCYCLE GRAPHICS 352.28 03/11/2016 00086 BARBER SIGN CO INC 1100.15620.53060 WHITE VINYL - "OFC GIOMI M -25" 32.48 142906 384.76 03/11/2016 00095 BAY AREA BARRICADE SVC INC 2411.24111.53020 METAL SIGNS 3,613.93 03/11/2016 00095 BAY AREA BARRICADE SVC INC 2411.24111.53020 METAL SIGNS 3,528.95 03/11/2016 00095 BAYAREA BARRICADE SVC INC 6700.67700.53020 SHOVELS; BROOMS; WHITE MARK P/ 803.76 142907 7,946.64 03/11/2016 24200 BODEAN CO., INC 2411.24110.53020 12.99TNASPHALT 1,187.44 142908 1,187.44 03/11/2016 20174 BOYS & GIRLS CLUB OF MARIN 2115.21150.54130 h00202030- 54130 - 170005 F15/16 AHC PRGM EXP- 03/11/16 10,900.00 142909 10,900.00 03/11/2016 21703 03/11/2016 21703 142910 03/11/2016 25905 142911 BROWNELLS INC 1100.15600.53020 BROWNELLS INC 1100.15600.53020 CINDY BURNETT 9020.21560 B.O.N.E. TOOLS; NUT DRIVER B.O.N.E. TOOLS; NUT DRIVER 03/04/16 PR DEDUCTION 3/31/2016 2:41:08PM Page 3 of 87 65.26 7.95 73.21 570.00 570.00 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2016 - 3/31/2016 Account # Project # Description Amount 03/11/2016 00161 BWS DISTRIBUTORS INC 1100.13400.54250 SVC /CALIBRATE GAS DETECTOR 249.21 03/11/2016 00161 BWS DISTRIBUTORS INC 6700.67700.53020 24PR SAFETY GLASSES 80.47 142912 329.68 03/11/2016 00168 CAGWIN & DORWARD 6600.66700.54210 02/05116 REPR CONCR SIDEWALK -EC 2,090.00 142913 2,090.00 03/11/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 02/04/16 MONTHLY CYANIDE & MERCI 856.90 LABORATORY 03/11/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 02/04/16 NUTRIENTS SAMPLES 356.25 LABORATORY 142914 1,213.15 03/11/2016 00169 CAL -WEST RENTALS INC 6700.67700.56320 02/23 -24/16 RNTL -BOOM LIFT 1,150.85 03/11/2016 00169 CAL -WEST RENTALS INC 6100.61100.56320 02/25- 03102/16 RNTL- SCAFFOLDING K 470.40 142915 1,621.25 03/11/2016 18474 CDW GOVERNMENT INC 6700.67400.53020 MS SURFACE PRO 2,641.67 142916 2,641.67 03/11/2016 21429 CHIEF SUPPLY CORP 1100.15600.53020 SWITCH MODULES 137.91 03/11/2016 21429 CHIEF SUPPLY CORP 1100.15600.53020 SWITCH MODULES 14.49 142917 152.40 03/11/2016 22510 CODE PUBLISHING CO 1100.11320.54110 PMC ELEC UPDATE 02/25/16 171.60 142918 171.60 03/11/2016 00240 CPS HR CONSULTING 1100.13100.56510 ENTRY LEVEL FF /PARAMED TEST MA 1,232.00 03/11/2016 00240 CPS HR CONSULTING 1100.13100.56510 CRE -ENTRY LEVEL FF TEST MATLS -35.00 142919 1 ,197.00 03111/2016 22433 CQA, INC 6300.63200.54160 02/16 PLAN REVIEWS 60,130.93 142920 60,130.93 03/11/2016 22625 MARLENE CULLEN 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JUMPSTART WRITING THRU 02/25/16 115.50 142921 115.50 03/11/2016 18906 DAY WIRELESS SYSTEMS 1100.15600.54250 02/16 RADIO MAINT- POLICE 1,723.82 03111/2016 18906 DAY WIRELESS SYSTEMS 1100.15600.54230 SVC CALL - UNIT #78 COMP & RADIO 450.00 03/11/2016 18906 DAY WIRELESS SYSTEMS 1100.13530.53020 MIC CORD 82.94 142922 2,256.76 3/31/2016 2:41:08PM Page 4 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/11/2016 24211 DIBBLE LANDSCAPING 6700.67200.54130 02/16 MAINT -WATER DEPT /PUMP STA 850.00 03/11/2016 24211 DIBBLE LANDSCAPING 6600.66500.54210 02/16 MAINT- HOPPER ST 720.00 03/11/2016 24211 DIBBLE LANDSCAPING 6600.66500.54210 02/16 MAI NT-VI CTOR IA/CO P ELAN D/C 540.00 03/11/2016 24211 DIBBLE LANDSCAPING 6700.67200.54130 02/16 MAINT - TAHOLA GARDEN 300.00 03111/2016 24211 DIBBLE LANDSCAPING 6600.66500.54210 02/16 MAINT - WILMINGTON PUMP STA 295.00 03/11/2016 24211 DIBBLE LANDSCAPING 6600.66500.54210 02/16 MAINT - JESS /PAYRAN /PURRING' 295.00 03/11/2016 24211 DIBBLE LANDSCAPING 6700.67200.54130 02/16 MAINT - VALLEJO ST PUMP STA 180.00 142923 3,180.00 03/11/2016 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007 -54130 TINY TOTS PRGM SUPPLIES 137.50 03/11/2016 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007 -54130 TINY TOTS PRESCHOOL PRGM SUPP 124.10 142924 261.60 03/11/2016 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 03/16 MSO SUBSCR FEE 175.00 03/11/2016 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 03/16 MSO SUBSCR FEE 175.00 03/1112016 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 03/16 MSO SUBSCR FEE 175.00 03/11/2016 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 03/16 MSO SUBSCR FEE 175.00 142925 700.00 03/11/2016 10161 DUSTY RESNECK 6500.65100.54260 02/16 MAINT- TRANSIT 300.00 LANDSCAPER 03/11/2016 10161 DUSTY RESNECK 5415.54150.54260 sar054150- 93000 - 100100 -54260 02/16 MAINT -27 HOWARD 155.00 LANDSCAPER 142926 455.00 03/11/2016 25678 EASTERN AVIATION FUELS, INC 6100.61200.53020 8 DESSICANT CYLINDERS 90.58 142928 90.58 03/11/2016 23445 EEMI- EMERGENCY EQUIP 1100.13500.53020 FIREFIGHTER HOODS, FACEMASKS 386.45 MGMT INC 03/1112016 23445 EEMI- EMERGENCY EQUIP 1100.13500.53030 RAIN BIBS, WATERPROOF PANTS 161.24 MGMT INC 03/11/2016 23445 EEMI- EMERGENCY EQUIP 1100.13500.53020 4 LITHIUM BATTERIES 129.90 MGMT INC 142929 677.59 03/11/2016 24692 EN GARDE FENCING 1100.14500.54160 pr1401002- 77130 - 777130 -54160 FENCING FOR KIDS THRU 02/25/16 186.59 142930 186.59 3/31/2016 2:41:08PM Page 5 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/11/2016 23082 EUREKA OXYGEN CO 2411.24110.56320 02/16 ACETYLENE, OXYGEN TANK RN 45.02 142931 45.02 03/11/2016 25504 EVOQUA WATER 6600.66400.54250 02/16/16 CLEAN /SANITIZE EQUIP 493.74 TECHNOLOGIES LLC 03/11/2016 25504 EVOQUA WATER 66 00.66400.54140 01/16 DI RENTAL 64.00 TECHNOLOGIES LLC 142932 557.74 03/11/2016 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 FAUCET CARTRIDGE 38.19 142933 38.19 03/11/2016 00382 FISHMAN SUPPLY CO 6400.64100.53020 TP; PPR TWLS; LINERS 152.63 03/11/2016 00382 FISHMAN SUPPLY CO 1100.13500.53020 MOP HEADS; ROLL TOWELS 129.28 142934 281.91 03/11/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11650 575.0 GALS REG UL 02/24/16 -CORP Y/ 1,299.04 03/11/2016 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 200.0 GALS REG UL 02/24116 -WFO 451.84 03/11/2016 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 215.0 GALS REG UL 02/17/16 -WFO 429.82 142935 2,180.70 03/11/2016 25746 FOGLE CONSULTING 1100.15100.56510 BACKGROUND INVEST -PD 1,500.00 142936 1,500.00 03/11/2016 21091 FORT DOCS 1100.11310.54310 01/16 OFF -SITE RECORDS STRG 139.61 03/11/2016 21091 FORT DOCS 1100.11320.54310 01/16 OFF -SITE RECORDS STRG 58.58 03/1112016 21091 FORT DOCS 1100.12100.54310 01/16 OFF -SITE RECORDS STRG 410.08 03/11/2016 21091 FORT DOCS 1100.11410.54310 01/16 OFF -SITE RECORDS STRG 421.17 03/11/2016 21091 FORT DOCS 1100.13100.54310 01/16 OFF -SITE RECORDS STRG 16.41 03/11/2016 21091 FORT DOCS 1100.11600.54310 01116 OFF -SITE RECORDS STRG 123.03 03/11/2016 21091 FORT DOCS 1100.15100.54310 01/16 OFF -SITE RECORDS STRG 584.47 03/1112016 21091 FORT DOCS 1100.16100.54310 01/16 OFF -SITE RECORDS STRG 67.37 03/11/2016 21091 FORT DOCS 6600.66100.54310 01/16 OFF -SITE RECORDS STRG 67.37 03/11/2016 21091 FORT DOCS 6700.67100.54310 01/16 OFF -SITE RECORDS STRG 67.37 03/11/2016 21091 FORT DOCS 7400.74100.54310 01/16 OFF -SITE RECORDS STRG 27.88 142937 1,983.34 3/31/2016 2:41:08PM I Page 6 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount Q3/11/2016 24954 GOLDEN GATE K9, LLC 1100.15100.54110 01/16 K9 PROFICIENCY TRNG 450.00 03/11/2016 24954 GOLDEN GATE K9, LLC 1100.15100.54110 02/16 K9 PROFICIENCY TRNG 450.00 142938 900.00 03/11/2016 00443 GRAINGER 6600.66200.53020 INDUS HANDHELD LIGHT 290.26 03/11/2016 00443 GRAINGER 1100.16300.53020 2 HDYRAULIC DOOR CLOSERS 280.69 03/11/2016 00443 GRAINGER 6700.67700.53020 COOLER; MASONRY SAW BLADE 264.13 03/11/2016 00443 GRAINGER 6700.67300.53020 COMBO WRENCHES; SOCKETS 156.52 03/11/2016 00443 GRAINGER 6700.67700.53020 MASONRY DIAMOND SAW BLADE 107.08 03/11/2016 00443 GRAINGER 6700.67700.53020 3 -GAL BEVERAGE COOLER 28.22 142939 1,126.90 03/11/2016 24147 ICA- INSURANCE CONSULTING 7400.74100.56420 02/16 RISKADMIN & CLAIMS 16,222.58 ASSOC 03/11/2016 24147 ICA- INSURANCE CONSULTING 7400.74100.56310 02/16 RISKADMIN & CLAIMS 2,367.43 ASSOC 03/11/2016 24147 ICA- INSURANCE CONSULTING 7400.74100.54110 02/16 RISK MANAGEMENT 17,100.00 ASSOC 142940 - 35,690.01 03/11/2016 25629 IMPACT SCIENCES, INC. 8110.25510 a00008110- 12009 - 180004 -18107 01/23- 02/19/16 SVC- DAVIDON HMS /SC 6,708.75 142941 6,708.75 03/11/2016 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 02/26/16 1,072.91 03/1112016 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 02/26/16 1,072.90 03/11/2016 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 02/19/16 710.69 03/11/2016 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 02/19/16 710.68 142942 3,567.18 03/11/2016 06609 JOHNSTONE SUPPLY 1100.16300.53020 THERMOSTATS; CONTROL SPARK IGf 488.59 142943 488.59 3131/2016 2:41:08PM Page 7 of 87 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 3/112016 - 3/31/2016 Account # Project # Description Amount 03/11/2016 00266 L N CURTIS & SONS 7500.75100.62220 VEHICLE CHARGING STATION 733.12 03/11/2016 00266 L N CURTIS & SONS 1100.13500.53020 CYL STRAPS; PIVOT ASSY KIT 459.19 03/11/2016 00266 L N CURTIS & SONS 1100.13500.53020 ANTI - SCRATCH VISORS 133.76 03111/2016 00266 L N CURTIS & SONS 1100.13500.53020 PIVOTASSY KIT 111.59 03/11/2016 00266 L N CURTIS & SONS 1100.13500.53020 CRE -RETN PIVOT ASSY KIT - 103.87 142944 1,333.79 03/11/2016 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 VARIOUS LAMPS; PHOTO CONTROLS 1,412.33 03/11/2016 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 BALLAST KITS 256.35 03/1112016 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 24 PHOTO CONTROLS 218.23 03/11/2016 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 20 COMPACT FLUOR LAMPS 141.20 03/11/2016 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 24 2PIN COMPACT FLUOR LAMPS 41.74 03111/2016 00642 MALTBY ELECT SUPPLY CO INC 6600.66200.53020 2 6" PVC CONDUIT CAPS 38.97 03/11/2016 00642 MALTBY ELECT SUPPLY CO INC 6600.66200.53020 2 4" PVC CONDUIT CAPS 12.99 142945 2,121.81 03/11/2016 18044 MANAGED HEALTH NETWORK 9020.21570 02/19/16 EAP BENEFIT 1,610.27 142946 1,610.27 03/11/2016 18127 MARSH USA, INC 7600.76100.56410 F14/15 EXCESS W /C- FINALAUDIT 1,178.00 142947 1,178.00 3/31/2016 2:41:08PM Page 8 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/11/2016 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396- 20101 - 024279 -20000 01/16 PLANNING SVCS 741.14 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379- 20101 - 024279 -20000 01116 PLANNING SVCS 2,907.89 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 6300.21220 06tsm0569- 20101 - 024279 -20000 01/16 PLANNING SVCS 1.33.69 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 6300.21220 06spc0615- 20101 - 024279 -20000 01/16 PLANNING SVCS 100.64 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 6300.21220 09spc0091- 20101 - 024279 -20000 01/16 PLANNING SVCS 352.39 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 6300.21220 09gpa0133- 20101 - 024279 -20000 01/16 PLANNING SVCS 1,893.84 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 8190.25510 12gpa0582- 20101 - 024279 -20000 01/16 PLANNING SVCS 198.89 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 8190.25510 13pre0008- 20101 - 024279 -20000 01/16 PLANNING SVCS 362.64 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 8190.25510 plfs13002- 20101 - 024279 -20000 01/16 PLANNING SVCS 264.39 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr13016- 20101 - 024279 -20000 01/16 PLANNING SVCS 89.89 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr13019- 20101- 024279 -20000 01/16 PLANNING SVCS 19.39 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr14021- 20101 - 024279 -20000 01/16 PLANNING SVCS 81.39 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr14024- 20101- 024279 -20000 01/16 PLANNING SVCS 133.39 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr14025- 20101 - 024279 -20000 01/16 PLANNING SVCS 4,623.14 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr14029- 20101- 024279 -20000 01/16 PLANNING SVCS 172.89 GROUP 03111/2016 24279 METROPOLITAN PLANNING 8190.25510 p1ma15006- 20101- 024279 -20000 01/16 PLANNING SVCS 232.89 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15005- 20101 - 024279 -20000 01/16 PLANNING SVCS 164.64 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr15008- 20101- 024279 -20000 01/16 PLANNING SVCS 56.14 GROUP 3/31/2016 2:41:08PM Page 9 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2016 - 3/31/2016 Check Date Vendor # Vendor Name. Account # Project # Description Amount 03/11/2016 24279 METROPOLITAN PLANNING 8190.25510 plmal500l- 20101 - 024279 -20000 01/16 PLANNING SVCS 853.89 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 8190.25510 p1pr15001- 20101 - 024279 -20000 01/16 PLANNING SVCS 919.39 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 8190.25510 plap15002- 20101 - 024279 -20000 01/16 PLANNING SVCS 19.39 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 8190.25510 plmal5004- 20101 - 024279 -20000 01/16 PLANNING SVCS 965.89 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15012- 20101 - 024279 -20000 01/16 PLANNING SVCS 22.14 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 8190.25510 p1srl5013- 20101 - 024279 -20000 01/16 PLANNING SVCS 362.14 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 8190.25510 plupl5004- 20101 - 024279 -20000 01116 PLANNING SVCS 39.14 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 8190.25510 plfsl5002- 20101 - 024279 -20000 01/16 PLANNING SVCS 1,932.39 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 8190.25510 plsrl5014- 20101 - 024279 -20000 01/16 PLANNING SVCS- 3,276.64 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr15015- 20101 - 024279 -20000 01/16 PLANNING SVCS 1,620.64 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15016- 20101- 024279 -20000 01/16 PLANNING SVCS 5,005.64 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 8190.25510 p1srl5017- 20101 - 024279 -20000 01/16 PLANNING SVCS 860.64 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15019- 20101 - 024279 -20000 01/16 PLANNING SVCS 19.39 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 8190.25510 plupl5007- 20101 - 024279 -20000 01/16 PLANNING SVCS 39.14 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 8190.25510 p1srl5021- 20101 - 024279 -20000 01/16 PLANNING SVCS 19.39 GROUP 03/1112016 24279 METROPOLITAN PLANNING 8190.25510 plmal5005- 20101 - 024279 -20000 01/16 PLANNING SVCS 3,678.64 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 8190.25510 plsrl5023- 20101 - 024279 -20000 01/16 PLANNING SVCS 218.39 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 8190.25510 plprl5002- 20101 - 024279 -20000 01/16 PLANNING SVCS 19.39 GROUP 3/31/2016 2:41:08PM Page 10 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/11/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15024- 20101 - 024279 -20000 01/16 PLANNING SVCS 78.64 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr15026- 20101 - 024279 -20000 01/16 PLANNING SVCS 362.14 GROUP 03111/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15028- 20101- 024279 -20000 01/16 PLANNING SVCS 694.64 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15029- 20101 - 024279 -20000 01/16 PLANNING SVCS 41.89 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 8190.25510 p1pr15003- 20101 - 024279 -20000 01/16 PLANNING SVCS 1,182.14 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15032- 20101 - 024279 -20000 01/16 PLANNING SVCS 56.14 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr15033- 20101 - 024279 -20000 01/16 PLANNING SVCS 256.89 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 8190.25510 p1ma15007- 20101 - 024279 -20000 01/16 PLANNING SVCS 12,137.89 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 8190.25510 pisr15034- 20101 - 024279 -20000 01/16 PLANNING SVCS 314.89 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15035- 20101- 024279 -20000 01/16 PLANNING SVCS 596.89 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 8190.25510 p1ma15008- 20101 - 024279 -20000 01/16 PLANNING SVCS 6,144.64 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 8190.25510 plup15013- 20101 - 024279 -20000 01/16 PLANNING SVCS 1,377.39 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15036- 20101- 024279 -20000 01/16 PLANNING SVCS 3,063.64 GROUP 03/1112016 24279 METROPOLITAN PLANNING 8190.25510 p1sr15037- 20101 - 024279 -20000 01/16 PLANNING SVCS 322.64 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16001- 20101 - 024279 -20000 01/16 PLANNING SVCS 205.64 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16002- 20101 - 024279 -20000 01/16 PLANNING SVCS 122.39 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr16003- 20101 - 024279 -20000 01/16 PLANNING SVCS 122.39 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 8190.25510 plupl600l- 20101 - 024279 -20000 01/16 PLANNING SVCS 181.64 GROUP 3/31/2016 2:41:08PM Page 11 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/11/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16004- 20101 - 024279 - 20000 01/16 PLANNING SVCS 122.39 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr16005- 20101 - 024279 -20000 01/16 PLANNING SVCS 118.14 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 8190.25510 p1ma16001- 20101 - 024279 -20000 01/16 PLANNING SVCS 19.39 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 6300.63200.54160 01/16 PLANNING SVCS 2,340.00 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 6300.63200.54160 01/16 PLANNING SVCS 527.00 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 6300.63200.54160 01/16 PLANNING SVCS 866.87 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 2180.21800.54110 01/16 PLANNING SVCS 2,761.25 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 1100.12700.54160 01/16 PLANNING SVCS 34.00 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 1100.12100.54160 01/16 BASE LEVEL SVCS /BLDG DIV SI 8,333.37 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 6300.63200.54160 01/16 BASE LEVEL SVCS /BLDG DIV SI 3,610.00 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 1100.12100.54160 02/16 BASE LEVEL /BLDG DIV SPPT 8,333.37 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 6300.63200.54160 02/16 BASE LEVEL /BLDG DIV SPPT 3,610.00 GROUP 03/11/2016 24279 METROPOLITAN PLANNING 6800.68100.54140 01/16 CAFW (DPW) 4,276.53 GROUP 142948 94,616.37 03/11/2016 21850 MICHAEL T HARDIN 1100.15100.56510 PRE - EMPLOY POLYGRAPHS -2 500.00 INVESTIGATION 03/11/2016 21850 MICHAEL HARDIN 1100.15100.56510 PRE - EMPLOY POLYGRAPH 250.00 INVESTIGATION 142949 750.00 3/31/2016 2:41:08PM Page 12 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/11/2016 25098 ML CLEANING COMPANY 6600.66700.54250 02/16 JANITORIAL -CITY FACILITIES 517.26 03/11/2016 25098 ML CLEANING COMPANY 6700.67100.54250 02/16 JANITORIAL -CITY FACILITIES 517.26 03/11/2016 25098 ML CLEANING COMPANY 1100.16300.54250 02/16 JANITORIAL -CITY FACILITIES 9,310.70 03/11/2016 25098 ML CLEANING COMPANY 1100.16300.54250 02/16 JANITORIAL -CITY FACILITIES 400.00 142950 1 0,745.22 03/11/2016 10350 MMEI- MUNICIPAL MAINT EQUIP 6600.66200.54230 INSP /REPR- VACCON UNIT 3,709.49 INC 03/11/2016 10350 MMEI- MUNICIPAL MAINT EQUIP 6600.66200.53020 HYDROEXCAV LANCE ASSY /ADAPTEF 1,197.10 INC 03/11/2016 10350 MMEI- MUNICIPAL MAINT EQUIP 6600.66200.53020 TURBO KILLER NOZZLE 331.44 INC 03/11/2016 10350 MMEI- MUNICIPAL MAINT EQUIP 6700.67700.53020 BREATHER ASSY -UNIT #502 WATER 16.37 INC 142951 5,254.40 03/11/2016 24585 MSA SYSTEMS, INC. 2250.22500.53020 822503065 -53020 3 H/H DEVICES /PRINTERS /ACCESSOI 9,271.18 142952 9,271.18 03/11/2016 18595 MV TRANSPORTATION INC 6500.65200.54111 02/16 SVC- TRANSIT /PARATRANSIT 69,311.66 03/11/2016 18595 MV TRANSPORTATION INC 6500.65300.54111 02/16 SVC- TRANSIT /PARATRANSIT 35,367.18 03/11/2016 18595 MV TRANSPORTATION INC 6500.65100.56410 02/16 SVC- TRANSIT /PARATRANSIT 4,440.00 142953 109,118.84 3/31/2016 2:41:08PM Page 13 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/11/2016 09682 NORTH BAY LANDSCAPE 241124110.54260 03/11/2016 24281 P & M MOTORCYCLES 1100.15620.54230 02/16 LAD ZONE E MAINT 2,400.00 1,211.84 MGMT, INC 03/11/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079500- 54260- 009682 02/16 LAD ZONE B MAINT 600.00 MGMT, INC 03/1112016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079501- 54260- 009682 02/16 LAD ZONE B MAINT 150.00 MGMT, INC 03/11/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079300- 54260- 009682 02/16 LAD ZONE B MAINT 350.00 MGMT, INC 03111/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079200- 54260- 009682 02/16 LAD ZONE B MAINT 200.00 MGMT, INC 03/11/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad078700- 54260- 009682 02/16 LAD ZONE B MAINT 175.00 MGMT, INC 03/11/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 Iad093500- 54260- 009682 02/16 LAD ZONE B MAINT 200.00 MGMT, INC 03/11/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093000- 54260- 009682 02/16 LAD ZONE B MAINT 500.00 MGMT, INC 03/1112016 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad078800- 54210 - 009682 02/24/16 IRRIG REPR -CROSS CREEK 888.00 MGMT, INC 03/11/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad078800- 54210 - 009682 02/23/16 IRRIG REPR -CROSS CREEK 609.00 MGMT, INC 03/11/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad078800- 54210 - 009682 02/22/16 IRRIG REPR -CROSS CREEK 483.00 MGMT, INC 142954 6,555.00 03/11/2016 24894 NORTH BAY PETROLEUM 6100.61200.53020 SHELL -AERO OILS 15W/50, 100 483.90 03/11/2016 24894 NORTH BAY PETROLEUM 61 W61200.53020 4 -25# SOLID -A -SORB 23.13 142955 507.03 03/11/2016 24281 P & M MOTORCYCLES 1100.15620.54230 MAINT SVC -UNIT #115 655.35 03/11/2016 24281 P & M MOTORCYCLES 1100.15620.54230 MAINT SVC -UNIT #112 285.66 03/11/2016 24281 P & M MOTORCYCLES 1100.15620.54230 MAINT SVC - UNIT #113 270.83 142956 1,211.84 3/31/2016 2:41:08PM Page 14 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/11/2016 12453 PACE SUPPLY CORP 6790.67999.54151 c67501406- 30600 - 012453 -54151 SUPPLIES -WATER SVC REPL PROJ 3,088.37 03/11/2016 12453 PACE SUPPLY CORP 6700.67700.53020 METER GASKETS; CPLGS 609.45 03/11/2016 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMP 431.47 03/1112016 12453 PACE SUPPLY CORP 6790.67999.54151 c67501406- 30600 - 012453 -54151 DUCTILE PIPE; SUPPLIES 426.51 03/11/2016 12453 PACE SUPPLY CORP 6600.66700.53020 49 BGS SOLAR SOFTENER SALT 372.53 03/11/2016 12453 PACE SUPPLY CORP 6790.67999.54151 c67401003- 30600 - 012453 -54151 10" END CAP 243.56 03/11/2016 12453 PACE SUPPLY CORP 6700.67700.53020 FULL WRAP REPAIR CLAMPS 119.63 03/11/2016 12453 PACE SUPPLY CORP 6700.67700.53020 2 FULL WRAP REPAIR CLAMPS 119.08 142957 5,410.60 03/11/2016 17634 PACIFIC ECORISK, INC 6600.66400.54340 12/14 -20/15 NPDES CHRONIC TOX TE 3,210.00 03/11/2016 17634 PACIFIC ECORISK, INC 6600.66400.54340 11/17 -20/15 NPDES TOX TESTING 800.00 03/11/2016 17634 PACIFIC ECORISK, INC 6600.66400.54340 12/14 -17/15 NPDES TOXICITY TESTIN( 800.00 142958 4,810.00 03/1112016 00757 PANGEA SILKSCREEN INC 1100.14600.54130 pr1401005- 77143 - 700003 -54130 MENS BASKETBALL PRGM SHIRTS 917.85 142959 917.85 03/11/2016 12227 PETALUMA DOWNTOWN 2520.25200.57360 tot200810 -57360 01 -03/16 3RD QRTR F15/16 VISITORS 51,500.00 ASSOC 142960 51,500.00 03/11/2016 22957 R.J. MECHANICAL INC 6700.67100.54210 INSTALL NEW CONDENSATE PAN 2,152.00 142961 2.152.00 3/31/2016 2:41:08PM Page 15 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03111/2016 01330 REMIF REDWOOD EMPIRE 1100.14100.56510 11 -12/15 PRE - EMPLOY /DOT SVCS 162.00 MUNI INS 03/11/2016 01330 REMIF REDWOOD EMPIRE 1100.15100.56510 11 -12/15 PRE - EMPLOY /DOT SVCS 81.00 MUNI INS 03/11/2016 01330 REMIF REDWOOD EMPIRE 1100.11400.56510 11 -12/15 PRE - EMPLOY /DOT SVCS 81.00 MUNI INS 03/11/2016 01330 REMIF REDWOOD EMPIRE 1100.16100.54110 11 -12/15 PRE - EMPLOY /DOT SVCS 121.67 MUNI INS 03/11/2016 01330 REMIF REDWOOD EMPIRE 6600.66100.54110 11 -12/15 PRE - EMPLOY /DOT SVCS 121.67 MUNI INS 03/11/2016 01330 REMIF REDWOOD EMPIRE 6700.67100.54110 11 -12/15 PRE - EMPLOY /DOT SVCS 121.66 MUNI INS 03/11/2016 01330 REMIF REDWOOD EMPIRE 1100.15100.56510 11 -12/15 PRE - EMPLOY /DOT SVCS 162.00 MUNI INS 03/11/2016 01330 REMIF REDWOOD EMPIRE 1100.16100.56510 11 -12/15 PRE - EMPLOY /DOT SVCS 27.00 MUNI INS 03/11/2016 01330 REMIF REDWOOD EMPIRE 6600.66100.56510 11 -12/15 PRE - EMPLOY /DOT SVCS 27.00 MUNI INS 03/11/2016 01330 REMIF REDWOOD EMPIRE 6700.67100.56510 11 -12/15 PRE - EMPLOY /DOT SVCS 27.00 MUNI INS 142962 932.00 03/11/2016 12218 SAN DIEGO POLICE 1100.15600.53020 SIMMUNITION 629.61 EQUIPMENT 142964 629.61 03/1112016 00927 SANTA ROSA FIRE EQUIP SVC 6100.61100.54310 03 -05/16 24HR REMOTE FIRE MONITC 90.00 INC 03/11/2016 00927 SANTA ROSA FIRE EQUIP SVC 1100.13500.53020 HYDRO TEST -2 40.00 INC 142965 130.00 03/11/2016 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 01/29 - 02/28/16 COPIER MAINT -GEN S� 1,372.50 INC 142966 1,372.50 03/11/2016 04560 SIMPLEXGRINNELL 6600.66700.54250 5YR FIRE SPRINKLER SYS INSP -ECW 7,821.39 142967 7,821.39 3/31/2016 2:41:08PM Page 16 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/11/2016 08095 SONOMA CO 1100.15210.54110 F15116 SO CO PSC -2ND QRTR 46,142.00 AUDITOR - CONTROLLER 142968 46,142.00 03/11/2016 00064 ADVERTISING /ARGUS SONOMA 1100. 13400.57360 02/16 VARIOUS PUBLIC NOTICES 51.17 MEDIA INVESTMENTS - 03/11/2016 00064 ADVERTISING /ARGUS SONOMA 1100.13400.57360 02/16 VARIOUS PUBLIC NOTICES 199.00 MEDIA INVESTMENTS - 03/11/2016 00064 ADVERTISING /ARGUS SONOMA 5115.51150.57360 sar051150 -57360 02/16 VARIOUS PUBLIC NOTICES 207.87 MEDIA INVESTMENTS - 03/11/2016 00064 ADVERTISING /ARGUS SONOMA 6690.66999,57360 c66501501- 30100 - 000064 -57360 02/16 VARIOUS PUBLIC NOTICES 202.75 MEDIA INVESTMENTS - 03/11/2016 00064 ADVERTISING /ARGUS SONOMA 6300.21220 09gpa0133- 20101 - 000064 -20000 02/16 VARIOUS PUBLIC NOTICES 223.86 MEDIA INVESTMENTS - 03/11/2016 00064 ADVERTISING /ARGUS SONOMA 8190.25510 plsr15026- 20101 - 000064 -20000 02116 VARIOUS PUBLIC NOTICES 211.07 MEDIA INVESTMENTS - 03/11/2016 00064 ADVERTISING /ARGUS SONOMA 6600.66700.57360 02/16 VARIOUS PUBLIC NOTICES 48.29 MEDIA INVESTMENTS - 03/11/2016 00064 ADVERTISING /ARGUS SONOMA 8190.25510 plsr15031- 20101 - 000064 -20000 02/16 VARIOUS PUBLIC NOTICES 111.93 MEDIA INVESTMENTS - 03/11/2016 00064 ADVERTISING /ARGUS SONOMA 8190.25510 plsr15037- 20101 - 000064 -20000 02/16 VARIOUS PUBLIC NOTICES 99.14 MEDIA INVESTMENTS - 03/11/2016 00064 ADVERTISING /ARGUS SONOMA 8190.25510 p1ma15004- 20101 - 000064 -20000 02/16 VARIOUS PUBLIC NOTICES 220.34 MEDIA INVESTMENTS - 03/1112016 00064 ADVERTISING /ARGUS SONOMA 8190.25510 p1ma15001- 20101 - 000064 -20000 02/16 VARIOUS PUBLIC NOTICES 169.17 MEDIA INVESTMENTS - 03/11/2016 00064 ADVERTISING /ARGUS SONOMA 8190.25510 plsr15016- 20101 - 000064 -20000 02/16 VARIOUS PUBLIC NOTICES 216.18 MEDIA INVESTMENTS - 03/11/2016 00064 ADVERTISING /ARGUS SONOMA 8190.25510 p1ma15005- 20101 - 000064 -20000 02/16 VARIOUS PUBLIC NOTICES 191.88 MEDIA INVESTMENTS - 142969 2,152.65 03111/2016 26017 STATION 1 FIRE PROTECTION 1100.16300.54310 CHANGE OUTAPPROX 30 HEADS -KEI 2,145.00 142970 2,145.00 03/1112016 24143 ULINE 6700.67700.53020 5 GAL BLK, BLU, WH ECON PAILS 173.16 03/11/2016 24143 ULINE 6700.67700.53020 BLUE SHELF BINS 116.69 142971 289.85 3/31/2016 2:41:08PM Page 17 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/11/2016 22541 UNITED SITE SERVICES INC 6500.65200.54310 02/09 - 03/07/16 RNTL /SVC- MURPHY LL 117.72 142972 117.72 03/11/2016 24790 VISTAANALYTICAL 6600.66400.54340 "PCB'S" SAMPLES 975.00 LABORATORY 03/11/2016 24790 VISTAANALYTICAL 6600.66400.54340 EFFLUENT SMPLS- DIOXINS 950.00 LABORATORY 142973 1,925.00 03/11/2016 21419 W.R. FORDE ASSOCIATES 6790.67999.54151 c67501406- 30600 - 021419 -54151 PP #6 -WATER SVC REPL PROJ 169,000.00 03/11/2016 21419 W.R. FORDE ASSOCIATES 8130.25510 a00008130- 12009 - 180774 PP #6 -WATER SVC REPL PROJ - 16,900.00 142974 152,100.00 03/11/2016 22849 WEINSTEIN SECURITY INC 1100.16540.54310 02/16 PATROL SVC - SCHOLLENBERGE 250.00 03/1112016 22849 WEINSTEIN SECURITY INC 1100.16540.54310 02/16 PATROL SVC - WISEMAN PK 250.00 03/11/2016 22849 WEINSTEIN SECURITY INC 1100.16300.54310 02/16 PATROL SVC -PET TRAIN DEPOT 250.00 03/11/2016 22849 WEINSTEIN SECURITY INC 1100.16540.54310 02/16 PATROL SVC -E WASHINGTON P 250.00 03/11/2016 22849 WEINSTEIN SECURITY INC 1100.16540.54310 02/16 PATROL SVCS- PRINCE PARK 250.00 03/11/2016 22849 WEINSTEIN SECURITY INC 1100.16540.54310 02/16 PATROL SVC - WALNUT PARK 250.00 03/11/2016 22849 WEINSTEIN SECURITY INC 1100.16540.54310 02/16 PATROL SVC- STEAMER LANDIN 210.00 142975 1,710.00 03/11/2016 00300 AIRPORT REFUNDS 6100.21140 REFUND CM #: 000440 -GLOSE 412.00 03/11/2016 00300 AIRPORT REFUNDS 1100.21110 REFUND RECEIPT #: 0018380 -GLOSE 138.22 142976 550.22 3/31/2016 2:41:08PM Page 18 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/11/2016 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 02/08/16 SCM- WILLOWBROOK WELL; 3,203.00 03/11/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/04/16 MONTHLY SAMPLING 865.00 03/11/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/04/16 LANDFILL BIOSOLIDS 439.00 03/11/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 01/26/16 RIVER SAMPLES 280.00 03/11/2016 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 02/08/16 WILLOWBROO WELL SMPLS 220.00 03/11/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 01/21/16 INDUSTRIAL 156.00 03/11/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/04/16 MONTHLY HPC SAMPLES 147.00 03/11/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/04/16 INDUSTRIAL SMPLS 146.00 03/11/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 01/28/16 INDUSTRIAL SMPLS 103.00 03/11/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/10/16 INDUSTRIAL SMPLS 103.00 03/11/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/04/16 INDUSTRIAL SMPLS 103.00 03/11/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/18/16 INDUSTRIAL SMPLS 103.00 03/11/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/04/16 MONTHLY SAMPLING 74.00 03/11/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 01/21/16 INDUSTRIAL 50.00 03/11/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 01/21/16 INDUSTRIAL 50.00 03/11/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/18/16 INDUSTRIAL SMPLS 50.00 03/11/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/18/16 INDUSTRIAL SMPLS 50.00 03/11/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/02/16 PIPS ZN HG 48.00 03/11/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/03/16 PIPS ZN HG 48.00 03/11/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/04/16 PIPS ZN HG SAMPLES 48.00 03/11/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/05/16 PIPS ZN HG SMPLS 48.00 03/11/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/10/16 PIPS ZN HG 48.00 03/11/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 01/26/16 PIPS SMPLS 16.00 03/11/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 01/29/16 PIPS ZINC 16.00 03/11/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 01/28/16 PIPS ZN SAMPLES 16.00 03/11/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 01/27/16 PIPS ZN SAMPLES 16.00 142977 6,446.00 03/11/2016 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF -PETER MCGEE 1,671.00 142978 1,671.00 3/31/2016 2:41:08PM Page 19 of 87 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2016 - 3/31/2016 Account # Project # Description Amount 03/11/2016 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF -B BREAZEALE 675.00 142979 675.00 03/11/2016 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF #31197245401 - WENDELL BF 391.05 142980 391.05 03111/2016 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF - AUSTIN VILLARREAL 289.81 142981 289.81 03/11/2016 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF - MAGERS 47.05 142982 47.05 03/11/2016 22769 AMERICAN MESSAGING 7300.73100.56140 03/16 PAGERS -IT 36.52 142983 36.52 03/11/2016 24201 AMERICAN TEXTILE & SUPPLY 6700.67700.53020 SPILL MASTER ABSORBENT; TOWEL: 234.90 INC 142984 234.90 03111/2016 00045 AMERICAN TOW SERVICE 1100.15600.54310 02/04/16 TOW '02 HONDA CRV 615.00 03/11/2016 00045 AMERICAN TOW SERVICE 1100.15600.54310 02/09/16 TOW '96 FORD MUSTANG 100.00 03/11/2016 00045 AMERICAN TOW SERVICE 1100.13510.54230 01/24/16 TOW UNIT #9782 90.00 03/11/2016 00045 AMERICAN TOW SERVICE 1100.15600.54230 02/06/16 TOW U NIT #96 50.00 142985 855.00 03/11/2016 22534 AMS.NET INC 7300.73100.62210 CITY HALL VOICE GATEWAY 2900 SEF 5,352.30 03/11/2016 22534 AMS.NET INC 7300.73100.62210 CITY HALL VOICE GATEWAY 2900 SEF 5,130.00 03/11/2016 22534 AMS.NET INC 7300.73100.62210 CITY HALL VOICE GATEWAY 2900 SEF 1,630.20 03/11/2016 22534 AMS.NET INC 7300.73100.62210 CITY HALL VOICE GATEWAY 2900 SEF 1,012.00 03/11/2016 22534 AMS.NET INC 7300.73100.62210 CITY HALL VOICE GATEWAY 2900 SEF 92.95 03/11/2016 22534 AMS.NET INC 7300.73100.62210 CITY HALL VOICE GATEWAY 2900 SEF 1,006.95 142986 14,224.40 03/11/2016 15514 ANALYTICAL SCIENCES 6500.65100.54340 STORMWATER SAMPLES 268.00 142987 268.00 03/11/2016 21214 ANDREAANDERSON 1100.14500.54160 pr1401002- 77130 - 777130 -54160 TOTAL BODY FITNESS THRU 03/03116 487.38 03/11/2016 21214 ANDREAANDERSON 1100.14500.54160 pr1401002- 77130 - 777130 -54160 FITNESS THRU 02/25/16 51.79 142988 539.17 3/31/2016 2:41:08PM Page 20 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2016 - 3/3112016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/11/2016 23025 AON GLOBAL RISK 7400.74100.56410 2016 -2017 FINE ARTS FLOATER INS P 1,515.00 CONSULTINT 142989 1,515.00 03/11/2016 25893 AQUATIC HARVESTING 6600.66700.54260 01/19 -21/16 AQUATIC HARVESTING -E� 4,500.00 142990 4,500.00 03/11/2016 21420 ARGONAUT CONSTRUCTORS 6790.67999.54151 c67401003- 30600 - 021420 -54151 PP #6 -E WASHINGTON 18" WTR MN R 62,616.00 03/11/2016 21420 ARGONAUT CONSTRUCTORS 8130.25510 a00008130- 12009 - 180777 PP #6 -E WASHINGTON 18" WTR MN R - 6,261.60 142991 56,354.40 03/11/2016 19983 ARMOR LOCKSMITH SERVICES 6100.61100.53020 4 PADLOCKS /REKEY 260.10 142992 260.10 03/11/2016 23934 AT &T MOBILITY 1100.16200.56145 01/08- 02/07/16 ATT MOB #2870196580: 193.64 03/11/2016 23934 AT &T MOBILITY 1100.16100.56145 01/08- 02/07/16 ATT MOB #2870196580: 84.68 03/11/2016 23934 AT &T MOBILITY 6100.61100.56145 01/08- 02/07/16 ATT MOB #2870196580: 73.34 03/11/2016 23934 AT &T MOBILITY 6500.65100.56145 01/08- 02/07/16 ATT MOB #2870196580: 9.20 03/1112016 23934 AT &T MOBILITY 1100.16400.56145 01/08- 02/07116 ATT MOB #2870196580: 54.91 03/11/2016 23934 AT &T MOBILITY 1100.16300.56145 01/08- 02/07/16 ATT MOB #2870196580: 85.18 03/11/2016 23934 AT &T MOBILITY 1100. 16220.56145 01/08- 02/07/16 ATT MOB #2870196580: 35.42 03/11/2016 23934 AT &T MOBILITY 2411.24112.56145 01/08- 02/07/16 ATT MOB #2870196580: 183.18 03/11/2016 23934 AT &T MOBILITY 2411.24110.56145 01/08- 02/07/16 ATT MOB #2870196580: 902.58 03/11/2016 23934 AT &T MOBILITY 1100.16540.56145 01/08 - 02/07/16 ATT MOB #2870196580: 581.47 142993 2,203.60 03/11/2016 24076 ATCO PEST CONTROL, INC 6600.66700.54310 02/25/16 PEST SVC -ELLIS CREEK 75.00 03/11/2016 24076 ATCO PEST CONTROL, INC 6600.66700.54310 03/02/16 PEST SVC -ECWRF 60.00 03/11/2016 24076 ATCO PEST CONTROL, INC 6600.66700.54310 03/02/16 PEST SVC -ECWRF 45.00 142994 180.00 03/11/2016 24884 A -Z BUS SALES INC 6500.65300.53060 RETRAC LAP /SHOULDER BELTS 264.63 142995 264.63 3/31/2016 2:41:08PM Page 21 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/11/2016 24813 BARCOMM COMMUNICATIONS 1100.13530.53020 RADIO /ACCESSORIES -NEW FIRE UNI 1,647.38 03/11/2016 24813 BARCOMM COMMUNICATIONS 1100.13530.53020 KMC -27 MICROPHONE CORD SET 394.03 03/11/2016 24813 BARCOMM COMMUNICATIONS 1100.13520.54210 INSP /REPR PAAMPLIFIER @ STA #2 338.79 142996 2,380.20 03/11/2016 14139 WILLIAM H BASEMAN 1100.15100.56550 03/07 -08/16 ARIDE- OAKLAND 78.67 142997 78.67 03/1112016 24116 BIG SKY ENTERPRISES 1100.16400.54310 03/02/16 USED FILTERS 79.25 142998 79.25 03/11/2016 22210 INGRID M.L. BROMHAM 1100.11715 adv001000- 11715 - 222100 03/14 -15/16 ACTIVE SHOOTER /HIGH F 256.00 143000 256.00 03/11/2016 25641 BURKE, WILLIAMS & 7400.74100.54120 01/16 DEFENSE - WATERS 2,443.00 SORENSEN LLP 143001 2,443.00 03/11/2016 25199 CANON SOLUTIONS AMERICA 1100.11330.54250 03/16 COPIER MAINT -CM 80.06 143002 80.06 03/11/2016 16058 CAPITOL ENQUIRY, INC. 1100.11330.53010 2016 CONGRESS, CA POCKET DIREC 40.45 143003 40.45 03/1112016 10657 CARTER CRILLY CONSTR INC 2510.25100.54210 lad079400- 54210 - 010657 REPR LIGHT CONDUIT -1031 COUNTR 1,150.00 143004 1,150.00 03/11/2016 24427 AMY B CATES 1100.11715 adv001000- 11715- 024427 03/14 -15/16 ACTIVE SHOOTER /HIGH F 256.00 143005 - 256.00 03/11/2016 26042 CDAA -CA D.A. ASSOC 2250.22500.56550 g22503065 -56550 05/24 -27/16 V.H. & D.I. DRIVER PROSE 750.00 143006 750.00 03/11/2016 24816 CENTURYLINK 6600.66700.56145 01/20- 02/19/16 CENTURYLINK SVC -EC 10.55 143007 10.55 03/11/2016 02122 CO OF SONOMA 6600.66100.57310 SOLID WASTE- CLOSED SITE MONITO 955.00 03/11/2016 02122 CO OF SONOMA 6700.67100.57310 SOLID WASTE- CLOSED SITE MONITO 955.00 143008 1,910.00 03/11/2016 26040 COAST COUNTIES PETERBILT 6600.66200.54230 OIL CHANGE /UNIT INSPEC 672.84 143009 672.84 3/31/2016 2:41:08PM Page 22 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/11/2016 24645 COASTSIDE CONCRETE & 3160.31600.54151 c16301307- 30600 - 024645 -54151 INSTALL PLAQUE /BOULDER 750.00 CONSTR 143010 750.00 03/11/2016 06612 CONTINUING EDUCATION OF 7400.74100.53010 CA GOVT TORT LIAB -4TH UPP 217.61 THE BA 143011 217.61 03/11/2016 06612 CONTINUING EDUCATION OF 1100.11310.53010 CA GOVT TORT LIAB 4TH UPP 217.61 THE BA 143012 217.61 03/11/2016 16179 RICHARD R COX 1100.15100.56550 01/24 -27/16 CNCATRNG INST 678.12 03/11/2016 16179 RICHARD R COX 1100.11715 adv001000- 11715 - 016179 01/24 -27/16 CNCATRNG INST - 468.00 143013 210.12 03/11/2016 06100 CULLIGAN OF SONOMA CO 6100.61100.54310 02/18- 03/18/16 RNTL /SVC- AIRPORT 37.25 143014 37.25 03/11/2016 25725 CURZON TRANSPORTATION, 2411.24110.54230 02/24/16 TRANSPORT GRINDER TO PI 686.25 INC 143015 686.25 03/11/2016 18436 DATAWISE ENVIRONMENTAL 6800.68100.54250 2YR PREMIUM SVC THRU 04/2018 3,000.00 143016 3,000.00 03/11/2016 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002- 77130 - 777130 -54160 02/16 JUDO 201.80 143017 201.80 03/11/2016 23151 DENCO SALES CO 2411.24111.53020 4 .09MM SUPERSTEEL BLADES 149.82 143018 149.82 03/11/2016 14583 DIGITECH REPROGRAPHICS 6690.66999.54150 c66501501- 30100- 014583 -54150 WHITE BONDS- COPELAND LIFT STA F 205.40 03/11/2016 14583 DIGITECH REPROGRAPHICS 3160.31600.54150 c16101416- 30100 - 014583 -54150 REPRO SVCS -PET COMPLETE STREE 155.07 03/11/2016 14583 DIGITECH REPROGRAPHICS 6300.63200.53020 TRANSFER FILES TO CD 20.78 143019 381.25 03/1112016 00310 DISCOVERY OFFICE SYSTEMS, 2411.24110.54250 02/05 - 03/04/16 COPIER MAINT -CORP ` 27.46 INC 143020 27.46 3/31/2016 2:41:08PM Page 23 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/11/2016 05550 DOLCINI PLUMBING INC 6700.67700.54210 CLEAN /REPL PLUMB PARTS -2001 CAt 174.10 03/11/2016 05550 DOLCINI PLUMBING INC 6600.66200.54210 SNAKED MAIN LINE @ 24 FAIR ST 145.00 143021 319.10 03/11/2016 25975 CATHY DOOYES 1100.13600.54160 02/22- 03/03/16 CQI SERVICES 1,600.00 143022 1,600.00 03/11/2016 23344 ARTHUR FARINHA 1100.15100.56550 01/24 -28/16 K9 LAW ENFORCEMENT C 1,187.42 03/11/2016 23344 ARTHUR FARINHA 1100.11715 adv001000- 11715 - 023344 01/24 -28/16 K9 LAW ENFORCEMENT C - 468.00 143023 719.42 03/11/2016 14950 JULIE FAYE SORENSON 1100.14500.54160 pr1401002- 77130 - 777130 -54160 BALLET/TAP /JAZZ THRU 02/25116 427.65 143024 427.65 03/11/2016 21953 VINCENT FILLEBROWN 6700.67700.53030 REIMB -WORK PANTS 54.10 143025 54.10 3131/2016 2:41:08PM Page 24 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/11/2016 22448 FRIEDMAN'S HOME 6700.67700.53020 02/16 PARTS /SUPPLEIS 182.91 IMPROVEMENT 03/1112016 22448 FRIEDMAN'S HOME 6600.66700.53020 02/16 PARTS /SUPPLEIS 20.70 IMPROVEMENT 03/11/2016 22448 FRIEDMAN'S HOME 1100.16300.53020 02/16 PARTS /SUPPLEIS 653.89 IMPROVEMENT 03/11/2016 22448 FRIEDMAN'S HOME 1100.13510.53020 02/16 PARTS /SUPPLEIS 66.15 IMPROVEMENT 03/11/2016 22448 FRIEDMAN'S HOME 1100.13520.53020 02/16 PARTS /SUPPLEIS 79.51 IMPROVEMENT 03/11/2016 22448 FRIEDMAN'S HOME 6100.61100.53020 02/16 PARTS /SUPPLEIS 3,360.52 IMPROVEMENT 03/11/2016 22448 FRIEDMAN'S HOME 2411.24111.53020 02/16 PARTS /SUPPLEIS 70.93 IMPROVEMENT 03/11/2016 22448 FRIEDMAN'S HOME 11.00.14210.53020 02/16 PARTS /SUPPLEIS 118.38 IMPROVEMENT 03/11/2016 22448 FRIEDMAN'S HOME 2411.24110.53030 02/16 PARTS /SUPPLEIS 232.93 IMPROVEMENT 03/11/2016 22448 FRIEDMAN'S HOME 1100.16540.53020 02/16 PARTS /SUPPLEIS 146.33 IMPROVEMENT 03/11/2016 22448 FRIEDMAN'S HOME 6600.66200.53020 02/16 PARTS /SUPPLEIS 13.93 IMPROVEMENT 03/11/2016 22448 FRIEDMAN'S HOME 2411.24110.53060 02/16 PARTS /SUPPLEIS 839.70 IMPROVEMENT 143026 5,785.88 03/11/2016 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 TIRES /SERVICE- TRANSIT 1,869.66 143027 1,869.66 03/11/2016 21169 GE CAPITAL 1100.11310.56320 03/16 COPIER LEASE- CITYATTY 86.55 143028 86.55 03/11/2016 22804 GILLIG LLC 6500.65200.53060 ROCKER HANDLES; BULBS; SWITCH 171.36 143029 171.36 03/11/2016 22333 GLOBALSTAR USA 7300.73100.56140 01/16- 02/15/16 SAT PHONE SVC 179.86 143030 179.86 3/31/2016 2:41:08PM Page 25 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/11/2016 25624 VALENTIN GONZALES 1100.14700.54210 PETALUMA SWIM CNTR- PAINTING 1,000.00 143031 1,000.00 03/11/2016 25918 GREINES,MARTIN,STEIN 7400.74100.54120 01/16 DEFENSE - WATERS 210.00 &RICHLAND 143032 210.00 03/1112016 00457 HACH CO 6600.66500.53020 UV & SUNSHIELD COVER ASSY 497.28 143033 497.28 03/11/2016 00485 HANSELAUTO GROUP 6600.66200.54230 02/16 VEHICLE PARTS /REPAIRS 1,807.72 03/11/2016 00485 HANSELAUTO GROUP 1100.13100.53060 02/16 VEHICLE PARTS /REPAIRS 50.43 03/11/2016 00485 HANSELAUTO GROUP 1100.15600.53060 02/16 VEHICLE PARTS /REPAIRS 977.64 03/11/2016 00485 HANSELAUTO GROUP 6500.65300.53060 02/16 VEHICLE PARTS /REPAIRS 18.19 03/11/2016 00485 HANSELAUTO GROUP 1100.16200.53060 02/16 VEHICLE PARTS /REPAIRS 212.40 03/11/2016 00485 HANSELAUTO GROUP 1100.15500.53060 02/16 VEHICLE PARTS /REPAIRS 108.02 03/11/2016 00485 HANSELAUTO GROUP 2411.24110.53060 02/16 VEHICLE PARTS /REPAIRS 513.49 143034 3,687.89 03/11/2016 24630 KEITH HAYES 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JR TENNIS THRU 03/03/16 757.19 143035 757.19 03/11/2016 24327 HERB'S POOL SERVICE INC 1100.14700.54310 03/16 POOL MAINT- CAVANAGH 525.00 143036 525.00 03/11/2016 25657 HERITAGE SYSTEMS, INC. 6600.66700.54140 03/16 TEST /REPT- CLOSED LOOP SYS 120.00 143037 120.00 03/11/2016 21804 E FRANKLIN HIGDON III 1100.13400.54160 02/16 FIRE SPRINKLER PLAN REVIEV\ 765.00 143038 765.00 03/11/2016 17750 HORIZON 1100.16540.53020 8 ENGAGE AGRO 917.96 03/11/2016 17750 HORIZON 1100.16540.53020 4GALS NEWFILMP 216.50 143039 1,134.46 03/11/2016 25966 RILEY HOWARD 1100.15100.56550 02/08 -10/16 REPORT WRITING 1,296.90 03/11/2016, 25966 RILEY HOWARD 1100.11715 adv001000- 11715- 025966 02/08 - 10/16. REPORT WRITING - 510.00 143040 786.90 3/31/2016 2:41:08PM Page 26 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/11/2016 21929 DAVID HUTCHINSON 1100.15100.56550 03/07 -08/16 ARIDE- OAKLAND 78.67 143041 78.67 03/11/2016 24249 JACOBSON FENCE CO, INC 2411.24110.54210 REPR CAR DAMAGED RAILING -WASF 3,987.00 143042 3,987.00 03/11/2016 25462 GIBSON LLP JARVIS, FAY, 7400.74100.54120 01/16 DEFENSE - HOWARD 16,344.36 DOPORTO & 143043 16,344.36 03/11/2016 00545 JOHN'S DAIRY EQUIP & SUPPLY 6600.66500.53020 02/16 4CS MURIATIC ACID 95.26 CO 143044 95.26 03/11/2016 21583 KAISER PERMANENTE 1100.16100.54110 10/15 DMV /DOT EXAM - MCGOWAN 23.33 03/11/2016 21583 KAISER PERMANENTE 6600.66100.54110 10/15 DMV /DOT EXAM - MCGOWAN 23.33 03/11/2016 21583 KAISER PERMANENTE 6700.67100.54110 10/15 DMV /DOT EXAM - MCGOWAN 23.34 143045 70.00 03/11/2016 19822 RONALD M KLEIN 1100.15100.56550 05/24 -27/16 V.H. SCHOOL - AIRFARE X4 895.82 143046 895.82 03/11/2016 02326 LANGUAGE LINE SERVICES 1100.15600.56140 01/16 LANGUAGE SVCS 153.09 143047 153.09 03/11/2016 25511 LARSEN RACING PRODUCTS, 1100.11630 JUMP STARTER; WIPER BLADES; BAl 422.91 INC. 03/11/2016 25511 LARSEN RACING PRODUCTS, 1100.16400.53060 GROUP 31 STUD TYPE 1000CCA 267.10 INC. 03/11/2016 25511 LARSEN RACING PRODUCTS, 1100.16400.53060 MARINE RV BATTERY 197.37 INC. 03/1112016 25511 LARSEN RACING PRODUCTS, 1100.11630 DEEP CYCLE 107.87 INC. 143048 995.25 03/11/2016 00597 LARSENGINES 1100.16540.53060 02/16 EQUIPMENT PARTS /REPAIRS 73.48 03/11/2016 00597 LARSENGINES 6700.67700.53020 02/16 EQUIPMENT PARTS /REPAIRS 160.13 143049 233.61 03/11/2016 21373 DONNA L LAVIN 1100.15100.56550 REIMB -ADV DISPATCH UPDATE AIRFA 460.40 143050 460.40 3/31/2016 2:41:08PM Page 27 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/11/2016 25742 JOEL LEHMANN 1100.14600.54160 pr1401005- 77143 - 700003 -54160 ADULT BASKETBALL REF THRU 03/06 390.00 143051 390.00 03/11/2016 23020 NICOLE LITZIE 1100.15100.56550 03103116 SOCIAL MEDIA /BODY CAMS 21.45 03/11/2016 23020 NICOLE LITZIE 1100.15100.56550 03/04/16 CRIME STATS /UCR 21.45 143052 42.90 03/11/2016 25839 LOZANO SMITH, LLP 7400.74100.54120 01/16 DEFENSE - HALVORSEN 86.00 143053 86.00 03/11/2016 07725 TIMOTHY M LYONS 1100.15100.56550 02/17 -19/16 POLICE BUDGETACAD 1,123.26 03/11/2016 07725 TIMOTHY M LYONS 1100.11715 adv001000- 11715 - 007725 02117 -19/16 POLICE BUDGETACAD - 480.00 143054 643.26 03/11/2016 00650 M MASELLI & SONS 6700.67700.53020 02/16 SUPPLIES #49488, 49692, 4976c 613.31 03/11/2016 00650 M MASELLI & SONS 6600.66700.53020 02/16 SUPPLIES #49509, 49723 601.96 03/11/2016 00650 M MASELLI & SONS 2411.24111.53020 02/16 SUPPLIES #49467, 49680 542.31 03/11/2016 00650 M MASELLI & SONS 1100.16600.53020 02/16 SUPPLIES #49521 258.26 03/11/2016 00650 M MASELLI & SONS 2411.24110.53030 02/16 SUPPLEIS #49499, 49575 204.27 03/11/2016 00650 M MASELLI & SONS 6100.61100.53020 02/16 SUPPLIES #49587 69.54 03/1112016 00650 M MASELLI & SONS 2411.24112.53020 02/16 SUPPLIES #49598 41.11 03111/2016 00650 M MASELLI & SONS 6600.66200.53020 02/16 SUPPLIES #49597 1.95 03/11/2016 00650 M MASELLI & SONS 6500.65100.53020 02/16 SUPPLIES #49473 1.43 143055 2,334.14 03/11/2016 21319 MARK E ALBERTSON, 3130.31300.54140 c00300405- 30300 - 021319 -54140 SVCS THRU 01/21/16 -STA 2, 3 UPGRD 8,992.50 ARCHITECT 143056 8,992.50 03/11/2016 23751 NICHOLAS TROY MCGOWAN 1100.15100.56550 02/07 -12/16 BNIT- ALABAMA 112.89 143057 112.89 03/11/2016 23352 MCPHAIL FUEL CO 2411.24110.53020 16.0 SS -1 ROAD OIL 70.80 03/11/2016 23352 MCPHAIL FUEL CO 2411.24110.53020 03/02/16 15 GALS SS -1 ROAD OIL 66.35 143058 137.15 03/11/2016 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002- 77130 - 777130 -54160 ADULT TENNIS THRU 03/03/16 119.60 143059 119.60 3/31/2016 2:41:08PM Page 28 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account# Project # Description Amount 03/11/2016 22698 MICHAEL PAUL CO INC 6690.66999.54151 c66401625- 30600 - 022698 -54151 PP #2 -EAST D ST SWR/WTR REPL PR 179,506.75 03/1112016 22698 MICHAEL PAUL CO INC 8130.25510 a00008130- 12009 - 180779 PP #2 -EAST D ST SWR/WTR REPL PR - 17,950.68 143060 161,556.07 03/11/2016 05247 MIKE'S GLASS 1100.16300.54210 01/30/16 REPL WINDOW @ WALNUT F 1,701.60 03/11/2016 05247 MIKE'S GLASS 1100.16300.54210 01/23 -24/16 REPL WINDOW @ WALNL 1,098.24 143061 2,799.84 03/1112016 01000 MISC PAYMENTS 1100.14420.54130 pr1401007 -54130 REIMB -TINY TOTS CLASSROOM SUPF 13.25 143063 13.25 03/11/2016 01100 MISC REFUNDS 1100.21110 REFUND RECEIPT #: 0008697 -R S TE( 305.00 143064 305.00 03/11/2016 01100 MISC REFUNDS 1100.21110 REFUND RECEIPT #: 0013939 -SIFT Cl 156.00 143065 156.00 03/11/2016 01100 MISC REFUNDS 1100.21110 REFUND RECEIPT #: 0013501 -HAPPY 82.72 143066 82.72 03/1112016 01100 MISC REFUNDS 1100.21110 REFUND RECEIPT #: 122850110008 -E: 15.31 143067 15.31 03/1112016 25810 AMY MONKS 1100.15100.56550 02/24 -25116 RECORDS TRNG 571.50 03/11/2016 25810 AMY MONKS 1100.11715 adv001000- 11715 - 025810 02/24 -25/16 RECORDS TRNG - 488.00 143068 83.50 03/11/2016 26044 JOE MORALLI 1100.15100.56510 REIMB MILEAGE -PD INTERVIEW PAN[ 184.68 143069 184.68 03/11/2016 25487 TIM MORESCO 1100.16200.56550 REIMB -CA PE LIC RENEWAL 116.00 143070 116.00 03/11/2016 06407 MOTOROLA INC 7500.75100.62220 4 VEHICLE CHARGERS -NEW ENGINE 1,350.96 143071 1,350.96 03/11/2016 23229 NATIONAL METER & 6700.67700.53020 16 /EA- BRONZE METER BODIES; PIT N 4,715.40 AUTOMATION 143072 4,715.40 03/11/2016 25709 NEW FLYER IND CANADA ULC 6500.65200.53060 DAMPER CNTL, DEFROSTER CBLS; A 166.96 143073 166.96 3/31/2016 2:41:08PM Page 29 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/1112016 23539 NIXON -EGLI EQUIPMENT CO, 2411.24110.54230 ANNUAL MAINT SVC- PAVING MACHIN 3,071.07 INC 143074 3,071.07 03/11/2016 25902 NORTH BAY OFFICE 1100.16300.53020 OFFICE CUBICLE PANELS -HR 1,544.73 FURNITURE 143075 1,544.73 3/31/2016 2:41:08PM Page 30 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/11/2016 11605 ......._... OFFICE DEPOT 1100.15100.53010 PAPER; LETTERING TAPE 412.30 03/1112016 11605 OFFICE DEPOT 1100.11400.53010 PHONE HEADSET 295.08 03/11/2016 11605 OFFICE DEPOT 1100.15100.53010 LBLS; PRINTER INK CARTRS 157.55 03/11/2016 11605 OFFICE DEPOT 1100.15100.53010 MAG LAMP; STAPLES 152.88 03/11/2016 11605 OFFICE DEPOT 6500.65100.53010 CABINET KEY; LOCK CASH BOX 126.20 03/11/2016 11605 OFFICE DEPOT 1100.15100.53010 FOLDERS 112.49 03/11/2016 11605 OFFICE DEPOT 1100.11400.53010 CLASP ENVS; STRG BOXES; PAEPR 37.04 03/1112016 11605 OFFICE DEPOT 7200.11610 CLASP ENVS; STRG BOXES; PAEPR 70.69 03/11/2016 11605 OFFICE DEPOT 6700.67100.53010 CLIPBOARDS; PENS; PAPER 99.07 03/1112016 11605 OFFICE DEPOT 1100.16100.53010 PNCLS; LBLS; WRITE REST; CUBBIE 1 32.51 03/11/2016 11605 OFFICE DEPOT 6600.66100.53010 PNCLS; LBLS; WRITE REST; CUBBIE 1 32.51 03/11/2016 11605 OFFICE DEPOT 6700.67100.53010 PNCLS; LBLS; WRITE REST; CUBBIE 1 32.50 03/11/2016 11605 OFFICE DEPOT 7200.11610 COPY PPR; TAPE; POST -ITS 70.69 03/11/2016 11605 OFFICE DEPOT 7200.72300.53010 COPY PPR; TAPE; POST -ITS 22.72 03/11/2016 11605 OFFICE DEPOT 1100.11400.53010 COPY PPR; TAPE; POST -ITS 1.71 03/11/2016 11605 OFFICE DEPOT 6600.66100.53010 PAPER; USB'S 41.72 03/11/2016 11605 OFFICE DEPOT 6700.67100.53010 PAPER; USB'S 41.71 03/1112016 11605 OFFICE DEPOT 6700.67100.53010 PPR; POST -ITS; CALC; PENS; PH COF 81.39 03/11/2016 11605 OFFICE DEPOT 1100.13500.53010 CHAIRMAT; PCNLS; LEADS; POST -ITS 81.28 03/11/2016 11605 OFFICE DEPOT 1100.15600.53010 PENS; MEMO BKS; PERF PADS 72.55 03/11/2016 11605 OFFICE DEPOT 1100.15100.53010 PAPER 65.37 03/11/2016 11605 OFFICE DEPOT 1100.11600.53010 POST -ITS; PNCL CUP; TAPE; R'BANDIE 15.95 03/11/2016 11605 OFFICE DEPOT 7200.72300.53010 POST -ITS; PNCL CUP; TAPE; R'BANDEE 14.48 03/11/2016 11605 OFFICE DEPOT 7200.11610 POST -ITS; PNCL CUP; TAPE; R'BAND� 31.80 03/11/2016 11605 OFFICE DEPOT 1100.15100.53010 DOC COVERS; SILVER FOIL REFILLS 59.75 03/11/2016 11605 OFFICE DEPOT 1100.16100.53010 LED MAGNIFIER; TAPE; DISPENSER 57.16 03/11/2016 11605 OFFICE DEPOT 1100.15100.53010 PENS; PPR; POST -ITS; SANITIZER 55.76 03/11/2016 11605 OFFICE DEPOT 1100.13500.53010 WIRELESS KEYBOARD 49.24 03/11/2016 11605 OFFICE DEPOT 6600.66100.53010 PENS; CHARGER 24.13 3/31/2016 2:41:08PM Page 31 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03111/2016 11605 OFFICE DEPOT 6700.67100.53010 PENS; CHARGER 24.12 03/11/2016 11605 OFFICE DEPOT 1100.16100.53010 EXPO ERASERS; MARKERS; TOWLE7 42.56 03/11/2016 11605 OFFICE DEPOT 6700.67100.53010 ZIP PADFOLIO 17.86 03/11/2016 11605 OFFICE DEPOT 6600.66100.53010 ZIP PADFOLIO 17.85 03/11/2016 11605 OFFICE DEPOT 6600.66100.53010 PAPER; PENS 9.32 03/11/2016 11605 OFFICE DEPOT 6700.67100.53010 PAPER; PENS 9.32 03/11/2016 11605 OFFICE DEPOT 1100.15100.53010 CLASP ENVELOPES; WALL FILE 14.69 03/1112016 11605 OFFICE DEPOT 1100.13400.53010 1 SPINDLE CD -R 13.34 03/11/2016 11605 OFFICE DEPOT 1100.16100.53010 USB CABLE 12.80 03/11/2016 11605 OFFICE DEPOT 6600.66100.53010 MINI JOURNALS 5.30 03/11/2016 11605 OFFICE DEPOT 6700.67100.53010 MINI JOURNALS 5.29 03/11/2016 11605 OFFICE DEPOT 6600.66100.53010 ERGO WRISTREST 4.38 03/11/2016 11605 OFFICE DEPOT 6700.67100.53010 ERGO WRISTREST 4.38 03/11/2016 11605 OFFICE DEPOT 6600.66100.53010 MINI JOURNAL 2.65 03/11/2016 11605 OFFICE DEPOT 6700.67100.53010 MINI JOURNAL 2.64 03/11/2016 11605 OFFICE DEPOT 1100.16100.53010 MINI JHOURNAL 1.76 03/11/2016 11605 OFFICE DEPOT 6600.66100.53010 MINI JHOURNAL 1.76 03/11/2016 11605 OFFICE DEPOT 6700.67100.53010 MINI JHOURNAL 1.77 143076 2,540.02 03/11/2016 19946 OLD REPUBLIC TITLE 3160.31600.54110 c00501204- 30300 - 019946 -54110 TITLE REPT #048 - 142 - 013 /RAINIER 375.00 143077 375.00 03/11/2016 19946 OLD REPUBLIC TITLE 5415.54150.54110 sar054150- 93000 - 100100 -54110 TITLE REPT -APN #150 - 020 -036 375.00 143078 375.00 03/11/2016 17392 ZOURAO'NEILL 1100.14500.54160 pr1401002- 77130 - 777130 -54160 PRE- BALLETTHRU 02/25/16 590.26 143079 590.26 03/11/2016 16579 OPPERMAN & SON, INC. 1100.13510.53060 VPS REPAIR KIT 81.32 03/11/2016 16579 OPPERMAN & SON, INC. 1100.13510.53060 FRT CHRG -SIREN PED MOUNT 47.84. 03/11/2016 16579 OPPERMAN & SON, INC. 1100.13510.53060 FRT CHRG -SIREN PED MOUNT 3.95 143080 133.11 3/31/2016 2:41:08PM Page 32 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/11/2016 14187 PCA- PETALUMA COMM ACCESS 1100.11100.41310 1.24% PAC BELL PEG FEE -2ND QRTR 13,718.23 143081 13,718.23 03/11/2016 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 02/16 PARTS /SUPPLIES 53.59 03/11/2016 00778 PETALUMAAUTO PARTS INC 6600.66700.53020 02/16 PARTS /SUPPLIES 11.98 03/11/2016 00778 PETALUMAAUTO PARTS INC 6600.66200.53060 02/16 PARTS /SUPPLIES 143.45 03/11/2016 00778 PETALUMAAUTO PARTS INC 6600.66700.53060 02/16 PARTS /SUPPLIES 119.54 03/11/2016 00778 PETALUMAAUTO PARTS INC 1100.16400.53020 02/16 PARTS /SUPPLIES 39.53 03/11/2016 00778 PETALUMAAUTO PARTS INC 2411.24110.53060 02/16 PARTS /SUPPLIES 11.73 03/11/2016 00778 PETALUMAAUTO PARTS INC 1100.16200.53060 02/16 PARTS /SUPPLIES 58.17 03/11/2016 00778 PETALUMAAUTO PARTS INC 6600.66700.53020 02/16 PARTS /SUPPLIES 3.71 03/11/2016 00778 PETALUMAAUTO PARTS INC 1100.13510.53060 02/16 PARTS /SUPPLIES 29.77 143082 471.47 03/11/2016 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 01/16 FUEL /MAINT -CITY FLEET 3,445.58 03111/2016 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 01/16 FUEL /MAINT -CITY FLEET 11886.43 03/11/2016 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 01/16 FUEL /MAINT -CITY FLEET 1,267.52 03/11/2016 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 01/16 FUEL /MAINT -CITY FLEET 10,582.97 03/11/2016 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 01/16 FUEL/MAINT -CITY FLEET 2,592.45 03/11/2016 00790 PETALUMA CITY SCHOOLS 6600.66600.53060 01/16 FUEL /MAINT -CITY FLEET 295.95 03/11/2016 00790 PETALUMA CITY SCHOOLS 6600.66600.54230 01/16 FUEL /MAINT -CITY FLEET 67.37 03/11/2016 00790 PETALUMA CITY SCHOOLS 6800.68100.53060 01/16 FUEL /MAINT -CITY FLEET 51.88 03/11/2016 00790 PETALUMA CITY SCHOOLS 6800.68100.54230 01/16 FUEL /MAINT -CITY FLEET 297.99 03111/2016 00790 PETALUMA CITY SCHOOLS 6700.67700.53060 01/16 FUEL /MAINT -CITY FLEET 90133 03/11/2016 00790 PETALUMA CITY SCHOOLS 6700.67700.54230 01/16 FUEL /MAINT -CITY FLEET 488.25 143083 21,878.72 03/11/2016 00788 LOCAL 1415 PETALUMA 1100.13540.53010 REIMS- HELMET SHIELDS 1,995.00 FIREFIGHTERS 143084 1,995.00 03/11/2016 05544 PETALUMA POST 6400.64100.57360 03/16 ADVT - PETALUMA MARINA 147.00 143085 147.00 3/31/2016 2:41:08PM Page 33 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/11/2016 00813 PETERSON'S PAINT & 1100.16300.53020 02/16 PAINT /SUPPLIES - KELLER GARP 720.83 DECORATING 143086 720.83 03/11/2016 22953 PHOENIX GROUP 1100.15800.54130 01/16 PARKING CITE PROCESSING 747.08 INFORMATION SYST 143087 747.08 03/11/2016 01400 PLANNING FEE REFUNDS 2161.21610.42110 REF TRAFF MIT FEES -35 MARIA DR P 140,208.00 143088 140,208.00 03/1112016 01400 PLANNING FEE REFUNDS 8114.25510 a00008114- 12009 - 180317 -18019 LANDSCAPE BOND - REDWOOD TECH 10,000.00 143089 10,000.00 03/11/2016 01400 PLANNING FEE REFUNDS 8112.25510 a00008112- 12009 - 180203 -18019 PWEN -15- 1400/725 MOUNTAIN VIEW 5,000.00 143090 5,000.00 03/11/2016 01400 PLANNING FEE REFUNDS 8112.25510 a00008112- 12009 - 180197 -18019 PWEN -15- 1350/311 ENGLISH 5,000.00 143091 5,000.00 03/11/2016 01400 PLANNING FEE REFUNDS 8112.25510 a00008112- 12009 - 180205 -18019 PWEN -15- 1427/309 ENGLISH ST 2,500.00 143092 2,500.00 03/11/2016 01400 PLANNING FEE REFUNDS 6300.63200.42515 PERMIT REF- BLDG151271, BLDG1514 86.40 143093 86.40 03/11/2016 21857 PUBLIC SAFETY TRAINING 1100.15100.56550 03/14 -15/16 ACTIVE SHOOTER /HIGH F 440.00 CONSULT 143094 440.00 03/11/2016 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 03/16 STRG UNIT #A1003 - MUSEUM 471.00 SPACES 143095 471.00 03/11/2016 24956 PURSUIT NORTH 1100.15600.54230 PARTIAL STRIP UNIT #87; INSTALL LIC- 1,685.34 03/11/2016 24956 PURSUIT NORTH 1100.15600.54230 PARTIAL STRIP-UNIT #92 1,635.34 03/11/2016 24956 PURSUIT NORTH 1100.15600.54230 REMWINSTALL EQUIP -UNIT #12 1,535.34 03/11/2016 24956 PURSUIT NORTH 1100.15600.53060 5 HOOD SWITCHES -92, 70, 87, 79, 82 685.87 03/11/2016 24956 PURSUIT NORTH 1100.15600.53060 SUPPORT BRACE - UNIT #123 AVATRU 59.10 143096 5,600.99 3/31/2016 2:41:08PM Page 34 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/11/2016 26043 R.B. MOBILE DIESEL TESTING 6500.65200.53060 SNAP IDLE TESTS -11 515.00 143097 515.00 03/11/2016 01500 REBATES 6700.67200.54130 HET REBATE #3338- BAUMOEL 450.00 143098 450.00 03/11/2016 01500 REBATES 6700.67200.54130 HET REBATE #3351 - SVINTH 300.00 143099 300.00 03/1112016 01500 REBATES 6700.67200.54130 HET REBATE #3353 -HONG 277.00 143100 277.00 03/11/2016 01500 REBATES 6700.67200.54130 HET REBATE #3347 -LOOSE 150.00 143101 150.00 03/11/2016 01500 REBATES 6700.67200.54130 HET REBATE #3355 -VELLA 150.00 143102 150.00 03/11/2016 01500 REBATES 6700.67200.54130 HET REBATE #3354 - CHENEY 150.00 143103 150.00 03/11/2016 01500 REBATES 6700.67200.54130 HET REBATE #3348- SARTORI 149.99 143104 149.99 03/11/2016 01500 REBATES 6700.67200.54130 HET REBATE #3350 - PIEDRA 149.00 143105 149.00 03/11/2016 01500 REBATES 6700.67200.54130 HET REBATE #3349 - THATCHER 139.00 143106 139.00 03/11/2016 01500 REBATES 6700.67200.54130 HET REBATE #3352 -GOTTI 129.00 143107 129.00 03/11/2016 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2596 - SHOTWE 125.00 143108 125.00 03/1112016 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2598- AGUILAR. 125.00 143109 125.00 03/11/2016 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2599 - BRADLEY 125.00 143110 125.00 03/11/2016 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2597- SIRI /BOL 125.00 143111 125.00 3/31/2016 2:41:08PM Page 35 of 87 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2016 - 3/31/2016 Account # Project # Description Amount 03/11/2016 01300 RECREATION REFUNDS 1100.21210 DEP REF - CARRENO PRIVATE EVENT 200.00 143112 200.00 03/11/2016 01300 RECREATION REFUNDS 1100.21210 DEP REF -ISFC CONFERENCE 172.20 143113 172.20 ?016 18658 RELIABLE CRANE & RIGGING 6600.66700.56320 114 03/11/2016 00889 REX HARDWARE, INC 1100.13600.53020 03/11/2016 00889 REX HARDWARE, INC 1100.13520.53020 143115 02/11/16 SVC -40TON CRANE OEPRATI 612.75 612.75 02/16 SUPPLIES 02/16 SUPPLIES 24.87 30.12 54.99 03/11/2016 24498 RGH CONSULTANTS INC 6690.66999.54150 c66401625- 30100 - 024498 -54150 01/16 SVCS -EAST D SWR/WTR REPL 2,002.75 143116 2,002.75 03/1112016 22030 RICOH USA, INC 1100.15600.56320 02/22- 03/21/16 LEASE -PD 270.63 143117 270.63 03/11/2016 24821 SANITATION SERVICES, INC. 1100.14600.54130 pr1401005- 77142 - 700001 -54130 02/16 RNTL/SVC -333 CASA GRANDE 98.33 143124 98.33 3/31/2016 2:41:08PM Page 36 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/11/2016 11390 SANTA ROSA UNIFORM & 1100.15600.53020 6 NAME TAGS - EXPLORERS 64.92 EQUIP 03/11/2016 11390 SANTA ROSA UNIFORM & 1100.15600.53030 1 PR WORKSHOES 54.32 EQUIP 143125 119.24 03/11/2016 26018 WESTIN SCHINDLER 1100.15100.56550 02/22 -26/16 BASIC ACADEMY EXP 164.20 03/11/2016 26018 WESTIN SCHINDLER 1100.15100.56550 02/29- 03/04/16 BASIC POLICE ACADEP 40.00 143126 204.20 03/11/2016 26038 SCOTT'S PPE RECON, INC. 1100.13540.53030 CLEANING SUPPLIES 1,192.88 143127 1,192.88 03/11/2016 08040 SEBASTOPOL BEARING & 6700.67700.53060 02/16 PARTS /SUPPLIES 394.70 HYDRAULIC 03/11/2016 08040 SEBASTOPOL BEARING & 1100.16540.53060 02/16 PARTS /SUPPLIES 357.50 HYDRAULIC 03/11/2016 08040 SEBASTOPOL BEARING & 6600.66200.53060 02/16 PARTS /SUPPLIES 363.20 HYDRAULIC 03/11/2016 08040 SEBASTOPOL BEARING & 6500.65200.53060 02/16 PARTS /SUPPLIES 183.70 HYDRAULIC 03/11/2016 08040 SEBASTOPOL BEARING & 6600.66700.53060 02/16 PARTS /SUPPLIES 34.17 HYDRAULIC 143128 1,333.27 03/11/2016 00600 SETTLEMENT CLAIMS -RM 7400.74100.56420 CLAIM SETTLEMENT #028 - 2127 -000 150,000.00 143129 150,000.00 03/11/2016 00600 SETTLEMENT CLAIMS -RM 7400.74100.54120 REIMB- DEPOSTION EXP -RNTL CAR, C 150.00 143130 150.00 03/1112016 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #15 -16 -25/5 MYRTLE CT 2,000.00 143131 2,000.00 03/11/2016 00945 SHAMROCK/ #59814 6690.66999.54151 c66401625- 30600 - 000945 -54151 12.0 CY FLOWABLE COMPACT FILL 1,367.20 03111/2016 00945 SHAMROCK/ #59814 6690.66999.54151 c66401625- 30600 - 000945 -54151 8CY FLOWABLE COMPACT FILL 932.48 03/11/2016 00945 SHAMROCK/ #59814 6690.66999.54151 c66401625- 30600 - 000945 -54151 3.0 CY 20% FLASH 533.54 03/11/2016 00945 SHAMROCK/ #59814 6690.66999.54151 c66401625- 30600 - 000945 -54151 1.0 CY CONCRETE 157.32 143132 2,990.54 3/31/2016 2:41:08PM Page 37 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/112016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/11/2016 25979 SLAKEY BROTHERS, INC. 1100.16300.53020 FAN CONTROL KIT; LIMIT CONTROL 138.60 143133 138.60 03/1112016 24008 SMOTHERS PARTS INT'L 2411.24110.53060 02/16 PARTS /SUPPLIES 275.60 03/11/2016 24008 SMOTHERS PARTS INT'L 2411.24112.53060 02/16 PARTS /SUPPLIES 41.03 03/11/2016 24008 SMOTHERS PARTS INT'L 1100.16540.53060 02/16 PARTS /SUPPLIES 224.50 03/11/2016 24008 SMOTHERS PARTS INT'L 1100.16200.53060 02/16 PARTS /SUPPLIES 376.88 03/1112016 24008 SMOTHERS PARTS INT'L 1100.15600.53060 02/16 PARTS /SUPPLIES 222.91 03111/2016 24008 SMOTHERS PARTS INT'L 1100.16400.53060 02/16 PARTS /SUPPLIES 18.71 03/11/2016 24008 SMOTHERS PARTS INT'L 1100.11630 02/16 PARTS /SUPPLIES 1,779.98 143134 2,939.61 03/11/2016 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS PRGM SUPPLIES 2,213.83 03/11/2016 01026 SOILAND CO, INC 6600.66200.53020 112.13 TN ASPHALT 413.67 03/11/2016 01026 SOILAND CO, INC 2411.24110.53020 112.13 TN ASPHALT 1,534.46 03/11/2016 01026 SOILAND CO, INC 6700.67700.53020 94.97TNASPHALT 1,649.99 03/1112016 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS PRGM SUPPLIES 428.00 143135 6,239.95 03/11/2016 08095 SONOMA CO 1100.15800.54130 01/16 PARKING CITE REV 5,854.00 AUDITOR - CONTROLLER 143136 5,854.00 03/1112016 11666 SONOMA CO TREE EXPERTS, 2510.25100.54210 lad078500- 54210 - 011666 REMV 3 DEAD PINES @ WYNDHAM V\ 520.00 INC 143137 520.00 03/11/2016 22169 SONOMA CO WASTE MGMT 1100.11520 01/16 HHW /AB939 PRGM FEES 13,624.23 AGENCY 143138 13,624.23 03/11/2016 00992 SONOMA CO WATER AGENCY 6700.67600.53070 01/16 WATER DELIVERIES 339,586.75 143139 339,586.75 03/11/2016 01001 SONOMARIN LANDSCAPE 1100.16540.53020 02/16 SUPPLIES 61.71 MTL'S, INC 03/11/2016 01001 SONOMARIN LANDSCAPE 6700.67700.53020 02/16 SUPPLIES 947.14 MTL'S, INC 143140 1,008.85 3/31/2016 2:41:08PM Page 38 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2016 - 3/.31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/11/2016 24618 SPATIAL WAVE, INC 6700.67700.54250 04/16 -03/17 FIELD MAPPLET SW MNT( 2,100.00 143141 2,100.00 03/11/2016 25591 SPEAKWRITE LLC 1100.15500.54110 02/16/16 TRANSCRIPTION SVCS #15 -E 40.98 143142 40.98 03/11/2016 21684 SPRINT 1100.15200.56140 08/14/15 SPRINT CALL SVC 45.59 143143 45.59 03/11/2016 21684 SPRINT 6600.66500.56140 01/26- 02/25/16 SPRINT - ROOSTER RUI 29.99 03111/2016 21684 SPRINT 1100.15600.56145 01/26- 02/25/16 SPRINT - POLICE 24.98 03/11/2016 21684 SPRINT 7200.72200.56145 01/26- 02/25/16 SPRINT -GEN SVCS 7.42 143144 62.39 03/1112016 13320 SRS INVESTIGATIONS 1100.15100.56510 BACKGROUND REPT -PD 150.00 143145 150.00 03/11/2016 24932 DAN ST. JOHN 1100.16100.56530 12/07/15- 02/29/16 MILEAGE REIMB 71.45 03/1112016 24932 DAN ST. JOHN 6600.66700.56530 12/07/15- 02/29/16 MILEAGE REIMB 71.45 03/11/2016 24932 DAN ST. JOHN 6700.67100.56530 12/07/15- 02/29/16 MILEAGE REIMB 71.45 143146 214.35 03/11/2016 24859 STATE INDUSTRIAL PRODUCTS 1100. 16400.53020 VEHICLE MAINT SUPPLIES 566.96 03/11/2016 24859 STATE INDUSTRIAL PRODUCTS 6500.65200.53060 1CS COIL DOCTOR 293.35 143147 860.31 03111/2016 01237 STATE OF CALIFORNIA 9020.21560 03/04/16 PR DEDUCTIONS 991.22 143148 991.22 03/11/2016 01237 STATE OF CALIFORNIA 9020.21560 03/04/16 PR DEDUCTIONS 677.35 143149 677.35 03/11/2016 01237 STATE OF CALIFORNIA 9020.21560 03/04/16 PR DEDUCTIONS 516.94 143150 516.94 03/11/2016 01237 STATE OF CALIFORNIA 9020.21560 03/04/16 PR DEDUCTIONS 451.88 143151 451.88 3/31/2016 2:41:08PM Page 39 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/11/2016 24423 STATE WATER RESOURCES 6600.66100.57110 CWSRF CONTRACT #05803-550-0 6,001,339.66 CNTL BRD 03/11/2016 24423 STATE WATER RESOURCES 6600.66100.57120 CWSRF CONTRACT #05803-550-0 984,711.25 CNTL BRD 03/11/2016 24423 STATE WATER RESOURCES 6600.66100.57120 CWSRF CONTRACT #05803-550-0 1,378,595.76 CNTL BRD 143152 8,364,646.67 03/11/2016 21435 STERICYCLE INC 1100.15600.54310 03/16 MED WASTE DISPOSAL SVS 203.55 143153 203.55 03/11/2016 26045 STEVEN VOWELS AND 7400.74100.56420 CLAIM SETTLEMENT #028-2107-000 150,000.00 143154 150,000.00 03/11/2016 11943 STROUPE PETROLEUM MAINT, 6100.61200.54210 INPS /REPR /REPL HAND PUMP 1,913.95 INC 03/11/2016 11943 STROUPE PETROLEUM MAINT, 6100.61200.54210 INSP /RESET FUEL DISPENSER DCOM 254.88 INC 143155 2,168.83 03/11/2016 09875 SWRCB FEES 6500.65100.57310 10/15 -09/16 PERMIT #2-491021977 1,282.00 143156 1,282.00 03/11/2016 01039 SYAR INDUSTRIES INC 6690.66999.54150 c66401625- 30600 - 001039 -54150 23.82TN CUTBACK 2,965.29 03/11/2016 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.60TN ASPHALT 211.09 143157 3,176.38 03/11/2016 13718 MARY J TAPPAN 1100.14500.54160 pr1401002- 77130 - 777130 -54160 HATHA YOGA THRU 03/03/16 190.68 143158 190.68 03/11/2016 23281 THERMCRAFT 1100.13100.53010 02/16 BUSINESS CARDS 35.98 03/11/2016 23281 THERMCRAFT 1100.15100.53010 02/16 BUSINESS CARDS 67.29 03/11/2016 23281 THERMCRAFT 1100.16220.53010 02/16 BUSINESS CARDS 33.64 03/11/2016 23281 THERMCRAFT 1100.15100.53010 02/16 BUSINESS CARDS 35.98 143159 172.89 03/11/2016 09001 TIM THOMPSON 1100.14600.54160 pr1401005- 77143 - 700003 -54160 CITY BASKETBALL REF THRU 03/06/11 660.00 143160 660.00 03/11/2016 16318 TINA M THOMSEN 1100.15100.56550 02/29- 03/02/16 CALNENATRNG 825.12 143161 825.12 3/31/2016 2:41:08PM Page 40 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/11/2016 23348 TK SERVICES INC 6500.65200.53060 GREASE; REMAN ELEC DRIVE; CORE 2,912.16 03/1112016 23348 TK SERVICES INC 6500.65200.53060 INTELLIGAIRE MAIN MODULE 460.15 143162 3,372.31 03/11/2016 25262 TOBY'S TRUCKING 6700.67700.54310 02/29/16 TRANSFER SVC 923.02 143163 923.02 03/11/2016 02648 UNITED PARCEL SERVICE 1100.15700.54360 SHIPMENTS THRU 03/05/16 97.36 03/1112016 02648 UNITED PARCEL SERVICE 1100.11310.54360 SHIPMENTS THRU 03/05116 26.87 03/11/2016 02648 UNITED PARCEL SERVICE 6700.67700.54360 SHIPMENTS THRU 03/05/16 39.68 03/11/2016 02648 UNITED PARCEL SERVICE 1100.13510.54360 SHIPMENTS THRU 03/05/16 67.86 03/11/2016 02648 UNITED PARCEL SERVICE 7200.72300.54360 SHIPMENTS THRU 03/05/16 46.00 03/11/2016 02648 UNITED PARCEL SERVICE 1100.11600.54360 SHIPMENTS THRU 03/05/16 11.22 03/1112016 02648 UNITED PARCEL SERVICE 6600.66100.54360 SHIPMENTS THRU 03/05/16 122.03 03/11/2016 02648 UNITED PARCEL SERVICE 6100.61100.54360 SHIPMENTS THRU 03/05/16 65.85 03/11/2016 02648 UNITED PARCEL SERVICE 7300.73100.54360 SHIPMENTS THRU 03/05/16 21.20 143164 498.07 03/11/2016 19452 VANGUARD ALARM CO. 1100.14220.54310 03 -05116 ALARM MONITOR - MUSEUM 96.00 143165 96.00 03/11/2016 18546 VERIZON WIRELESS 6600.66100.56145 01/24 - 02/23/16 VERIZON -PWU 494.18 MESSAGING 03/11/2016 18546 VERIZON WIRELESS 6700.67100.56145 01/24- 02/23/16 VERIZON -PWU 494.17 MESSAGING 03/11/2016 18546 VERIZON WIRELESS 6600.66700.56145 01124- 02/23/16 VERIZON #572446750 -1 633.46 MESSAGING 03/1112016 18546 VERIZON WIRELESS 6500.65300.56145 01/13- 02/12/16 VERIZON TRANSIT #97 434.22 MESSAGING 03/11/2016 18546 VERIZON WIRELESS 6600.66700.56145 01/24- 02/23/16 VERIZON #972424032 -1 138.98 MESSAGING 03/11/2016 18546 VERIZON WIRELESS 6300.63200.56145 01/24- 02/23/16 VERIZON #842068718 -1 87.99 MESSAGING 03/11/2016 18546 VERIZON WIRELESS 6500.65200.56145 01/13 - 02/12/16 VERIZON #972195174-, 28.28 MESSAGING 143166 2,311.28 3/31/2016 2:41:08PM Page 41 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/1112016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 914.98 03/11/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 739.00 03/11/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 415.27 143167 2,069.25 03/1112016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0253379- MIDSTATE 991.43 143168 991.43 03/11/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0002982 -NILES 152.06 143169 152.06 03/11/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0011969 - VICTORY i 114.44 03/11/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0012301 -VICTORY, 16.80 03/11/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0011968 - VICTORY 13.87 143170 145.11 03/11/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0257372 -KNOX 100.00 143171 100.00 03/11/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0008043 -AULD 97.89 143172 97.89 03/11/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0254546 - HORIKAW 74.76 143173 74.76 03/11/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0258019 *CYPREXX 67.51 143174 67.51 03/11/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0254628 - ALTOMAR 67.19 03/11/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0254628 - ALTOMAR 66.38 143175 133.57 03/11/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0256686 -LENCI 58.69 03/11/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0256686 -LENCI 34.31 143176 93.00 03/11/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0012141 - BATRIZ 44.24 143177 44.24 03/11/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0256855-ROSS 41.07 143178 41.07 3/31/2016 2:41:08PM Page 42 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/11/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0208630 - TURCONI 40.35 143179 40.35 03/11/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0254989- HIDALGO 36.41 143180 36.41 03/11/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0254743 -SINGH 29.72 143181 29.72 03/11/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0256215- SAMUELS 16.00 143182 16.00 03/11/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0257113- KANAZAW 11.57 143183 11.57 03/11/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0253754-LOPEZ 9.21 143184 9.21 03/11/2016 11088 WATERSAVERS IRRIGATION 1100.16540.53020 02/16 IRRIG SUPPLIES 427.34 INC 143185 427.34 03/11/2016 21436 WATTCO 1100.13510.53060 6 SNAP -IN HALO BULBS 146.98 143186 146.98 03/11/2016 23049 WITMER PUBLIC SFTY GROUP 1100.13540.53030 CAIRNS FIRE HELMET 308.59 INC 03/11/2016 23049 WITMER PUBLIC SFTY GROUP 1100.13540.53030 CAIRNS FIRE HELMET 20.99 INC 143187 329.58 03/11/2016 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -114 GREENRIDGE C' 86.87 INC 143188 86.87 03/1512016 25831 FERRARA FIRE APPARATUS, 7500.75100.62220 TYPE 1 PUMPER 498,898.00 INC 03/15/2016 25831 FERRARA FIRE APPARATUS, 1100.13510.53060 TYPE 1 PUMPER 6,733.00 INC 03/15/2016 25831 FERRARA FIRE APPARATUS, 1100.13510.53080 TYPE 1 PUMPER 6,733.00 INC 143189 512,364.00 3/31/2016 2:41:08PM Page 43 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/17/2016 01844 CNOA -CALIF NARC OFF ASSOC 1100.15100.56550 03/21/16 USE OF FORCE -4 180.00 143190 180.00 03/2512016 02298 3 T EQUIPMENT CO, INC 6600.66200.54230 REPR MINI TRACTOR 220.30 143191 220.30 03/25/2016 13361 ALL -GUARD ALARM SYSTEMS 6600.66100.54310 04/16 FIRE ALARM MONITOR -WFO 89.50 INC 03/25/2016 13361 ALL -GUARD ALARM SYSTEMS 6700.67100.54310 04/16 FIRE ALARM MONITOR -WFO 89.50 INC 143192 179.00 03/25/2016 13836 ALLSTAR FIRE EQUIPMENT 1100.13500.53020 TAPERED SMOOTH BORE NOZZLE 81.28 143193 81.28 3/31/2016 2:41:08PM Page 44 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/25/2016 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 03/03/16 SVC- POLICE 132.64 INC 03/25/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 03/17/16 SVC- POLICE 132.64 INC 03125/2016 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 03/10/16 SVC -CORP YARD 94.87 INC 03/25/2016 13992 AMER]-PRIDE UNIFORM SVCS, 2411.24110.54310 03/17116 SVC -CORP YARD 94.87 INC 03/25/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 03/10/16 SVC -WFO 44.75 INC 03/25/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 03/10/16 SVC -WFO 44.75 INC 03/25/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 03/17116 SVC -WFO 44.75 INC 03/25/2016 13992 AMER]-PRIDE UNIFORM SVCS, 6700.67100.54310 03/17/16 SVC -WFO 44.75 INC 03/25/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 03/10116 SVC- TRANSIT 85.13 INC 03/25/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 03/17/16 SVC- TRANSIT 85.13 INC 03/2512016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 03/03/16 SVC -PARKS 53.17 INC 03/25/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 03/10116 SVC -PARKS 53.17 INC 03/25/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 03/03/16 SVC -CITY HALL 26.24 INC 03/25/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 03/10/16 SVC -CITY HALL 26.24 INC 143194 963.10 03/25/2016 00062 ARAMARK UNIFORM SERVICES 1100.13100.54310 02/16 LAUNDRY SVCS- FIRE /ECWRF 166.90 03/25/2016 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 02/16 LAUNDRY SVCS- FIRE /ECWRF 1,963.07 143195 2,129.97 03/25/2016 21834 ARCSINE ENGINEERING 6690.66999.54110 c66501004- 30100 - 021834 -54110 01/16 WW PS SCADA NEEDS ASSESS 3,639.00 143196 3,639.00 3/31/2016 2:41:08PM Page 45 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 31112016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/25/2016 20174 BOYS & GIRLS CLUB OF MARIN 2115.21150.54130 h00202030- 54130 - 170005 F15/16 AHC PRGM EXP- 03/25/16 10,900.00 143203 10,900.00 03/25/2016 25905 CINDY BURNETT 9020.21560 03/18/16 PR DEDUCTIONS 570.00 143204 570.00 03/25/2016 00161 BWS DISTRIBUTORS INC 6700.67700.53020 COVERALLS 511.37 03/25/2016 00161 BWS DISTRIBUTORS INC 6600.66200.53020 FULL -BRIM HARD HAT 21.11 143205 532.48 03/25/2016 21610 CALIFORNIA SURVEYING & 6500.65100.53010 PRINTER INKS 552.51 DRAFTIN 03/25/2016 21610 CALIFORNIA SURVEYING & 6500.65100.53010 PRINTING INKS 246.51 DRAFTIN 143206 799.02 03/2512016 00169 CAL -WEST RENTALS INC 6790.67999.54151 c67401201- 30600 - 000169 -54151 02/16 -26116 RNTL - KOMATSU EXCAVAZ 4,596.08 03/25/2016 00169 CAL -WEST RENTALS INC 6690.66999.54150 c66401625- 30600 - 000169 -54150 03/02/16 RNTL- DOUBLE DRUM ROLLE 406.39 143207 5,002.47 03/25/2016 22510 CODE PUBLISHING CO 1100.11320.54110 03/16 -02/17 PMC WEB HOSTING SVC,' 350.00 143208 350.00 3131/2016 2:41:08PM Page 46 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/25/2016 25855 CONSOLIDATED ENGINEERING 6790.67999.54340 c67501406- 30700 - 025855 -54340 01/16 SVC -WATER SVC REPL #675014 2,300.00 LAB. 03/25/2016 25855 CONSOLIDATED ENGINEERING 6790.67999.54340 c67401003- 30700 - 025855 -54340 01/16 SVC -E WASH ST WTR MN REPL 807.50 LAB. 03/25/2016 25855 CONSOLIDATED ENGINEERING 6790.67999.54340 c67501406- 30700 - 025855 -54340 COMPACTION TESTING 340.00 LAB. 143209 3,447.50 03/25/2016 04164 COTS - COMMITTEE ON THE 5115.51150.54130 sar051150 -54130 02/16 MARY ISAAK CNTR 5,453.49 SHELTERL 143210 5,453.49 03/25/2016 23613 CREATIVE PRODUCT 2270.22700.54130 d00015150 -54130 DARE PROGRAM SUPPLEIS 248.00 SOURCING /DARE 03/25/2016 23613 CREATIVE PRODUCT 2270.22700.54130 d00015150- 54130 DARE PROGRAM SUPPLEIS 22.32 SOURCING /DARE 143211 270.32 03/25/2016 13468 CROWN & SHIELD 1100.16300.54310 03/01/16 PEST SVC -VAR CITY FACILIT 725.00 EXTERMINATORS 143212 725.00 03/25/2016 22522 CUMMINS PACIFIC LLC 6500.65200.53060 EGR VALVES 642.56 143213 642.56 03/25/2016 25254 DC ELECTRIC GROUP INC 2411.24112.54210 02/17/16 REPL STREETLIGHT @ 301 F 2,225.00 143214 2,225.00 03/25/2016 24536 DE LACE LANDEN, INC 1100.11330.56320 03/16 COPIER LEASE -CM 365.24 143215 365.24 03/25/2016 24211 DIBBLE LANDSCAPING 6600.66500.54210 02/16 MAINT - RECYCLED WTR PUMP,' 495.00 143216 495.00 03/25/2016 10161 DUSTY RESNECK 2510.25100.54260 lad093500- 54260- 010161 02/16 MAINT - WASHINGTON CREEK L{ 675.00 LANDSCAPER 03/25/2016 10161 DUSTY RESNECK 2510.25100.54260 lad079000- 54260- 010161 02/16 MAINT - WESTRIDGE KNOLLS LA 329.00 LANDSCAPER 143217 1,004.00 3/31/2016 2:41:08PM Page 47 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/25/2016 25678 EASTERN AVIATION FUELS, INC 6100.11650 8742.0 GALS AVGAS 02/29/16 20,827.90 03/25/2016 25678 EASTERN AVIATION FUELS, INC 6100.11650 7767.0 GALS JETA FUEL 12,526.54 143218 33,354.44 03/25/2016 23445 EEMI- EMERGENCY EQUIP 1100.13600.53030 UNIFORM- DOOYES 211.28 MGMT INC 03/25/2016 23445 EEMI - EMERGENCY. EQUIP 1100.13500.53030 3 NOMEX FIRE HOODS 165.62 MGMT INC 03/25/2016 23445 EEMI- EMERGENCY EQUIP 1100.13540.53030 RAIN JACKET - TAYLOR 149.58 MGMT INC 143219 526.48 03/25/2016 00343 ELECTRICAL EQUIP CO, INC 6600.66250.53020 HUBBELL POWER SUPPLIES 2,853.36 03/25/2016 00343 ELECTRICAL EQUIP CO, INC 6600.66250.53020 3 SIEMENS HTR 61.72 143220 2,915.08 03125/2016 22432 ESA - ENVIRONMENTAL 6800.68100.54110 02/16 THOMPSON CREEK DETENTIOP 87.55 SCIENCE ASSO 143221 87.55 03/25/2016 14573 FASTENAL 6700.67700.53020 MAIT SUPPLIES 147.75 03/25/2016 14573 FASTENAL 6600.66700.53020 MAINT SUPPLIES 139.69 03/25/2016 14573 FASTENAL 6700.67700.53020 MAINT HARDWARE 46.59 03125/2016 14573 FASTENAL 2411.24112.53020 MAINT SUPPLIES 15.10 143222 349.13 03/25/2016 07285 FERGUSON ENTERPRISES, INC 6600.66500.53020 PLUMBING SUPPLIES 181.02 143223 181.02 03/25/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; SOAP; BIO TABS 531.25 03/25/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS; BATTS 359.83 03/25/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; GLOVES; LYSOL 291.77 03/25/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 LINERS 102.60 03/25/2016 00382 FISHMAN SUPPLY CO 1100.13500.53020 1 C FLOORPADS 24.68 03/25/2016 00382 FISHMAN SUPPLY CO 1100.13500.53020 FLOOR FINISH 19.06 03/25/2016 00382 FISHMAN SUPPLY CO 6100.61100.53020 VACUUM BAGS 3.41 143224 1,332.60 3/31/2016 2:41:08PM Page 48 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/25/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11650 750.0 GALS REG UL 03/16/16 -CORP Y/ 1,927.29 03/25/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11650 722.0 GALS REG UL 03/02/16 -CORP YJ 1,701.77 03/25/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11650 600.0 GALS REG UL 03/09/16 -CORP Y/ 1,432.46 03/2512016 00878 FLYERS ENERGY LLC (RCP) 1100.11660 302.1 GALS DIESEL 03/02/16 -CORP W 655.28 03/25/2016 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 225.0 GALS REG UL 03/09/16 -WFO 537.17 03/25/2016 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 215.0 GALS REG UL 03/02/16 -WFO 506.77 03/25/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11660 175.0 GALS DIESEL 03/16/16 -CORP YF 390.94 03/25/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11660 100.0 GALS DIESEL 03/09/16 -CORP W 227.29 143225 21091 FORT DOCS 6600.66100.54310 02/16 OFF -SITE RECORDS STORAGE 7,378.97 03/25/2016 21091 FORT DOCS 1100.11310.54310 02/16 OFF -SITE RECORDS STORAGE 135.40 03/25/2016 21091 FORT DOCS 1100.11320.54310 02/16 OFF -SITE RECORDS STORAGE 51.62 03/25/2016 21091 FORT DOCS 1100.12100.54310 02/16 OFF -SITE RECORDS STORAGE 383.97 03/25/2016 21091 FORT DOCS 1100.11410.54310 02/16 OFF -SITE RECORDS STORAGE 442.81 03/25/2016 21091 FORT DOCS 1100.13100.54310 02/16 OFF -SITE RECORDS STORAGE 15.91 03/25/2016 21091 FORT DOCS 1100.11600.54310 02/16 OFF -SITE RECORDS STORAGE 104.84 03/25/2016 21091 FORT DOCS 1100.15100.54310 .02/16 OFF -SITE RECORDS STORAGE 446.54 03/25/2016 21091 FORT DOCS 1100.16100.54310 02/16 OFF -SITE RECORDS STORAGE 65.34 03/25/2016 21091 FORT DOCS 6600.66100.54310 02/16 OFF -SITE RECORDS STORAGE 65.34 03/25/2016 21091 FORT DOCS 6700.67100.54310 02/16 OFF -SITE RECORDS STORAGE 65.34 03/25/2016 21091 FORT DOCS 7400.74100.54310 02/16 OFF -SITE RECORDS STORAGE 27.04 143226 1,804.15 03/25/2016 24910 GHD SERVICES, INC 1100.12700.54160 ON CALL DEV/T.E. SVCS THRU 02/21/ 19,821.50 143227 19.821.50 3/31/2016 2:41:08PM Page 49 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/25/2016 00443 GRAINGER 6600.66200.53020 WET /DRY VAC; SWIVEL VISE 2,413.90 03/25/2016 00443 GRAINGER 1100.13540.53030 3 BALLISTIC KITS 1,422.33 03/25/2016 00443 GRAINGER 6600.66500.53020 BLAST HOSE; ELBOWS; CABLE TIES 812.06 03/25/2016 00443 GRAINGER 6600.66700.53020 3 -PH MOTOR 410.81 03/25/2016 00443 GRAINGER 6600.66700.53020 TIME DELAY RELAY 253.05 03/25/2016 00443 GRAINGER 6600.66700.53020 TIME DELAY RELAY 253.05 03/25/2016 00443 GRAINGER 6700.67700.53020 WELDING SCREEN 170.45 03/25/2016 00443 GRAINGER 6700.67700.53020 PORTABLE TOOL BOX 148.78 03/25/2016 00443 GRAINGER 6700.67700.53020 WHITE & BLACK MARKING PAINTS 120.54 03/25/2016 00443 GRAINGER 6700.67700.53020 PRESSURE GAUGE 105.37 03/25/2016 00443 GRAINGER 1100.13540.53030 VEST CARRY BAGS 101.98 03/2512016 00443 GRAINGER 6600.66700.53020 RATCHETING WRENCH; ELEC BALLA: 77.33 03/2512016 00443 GRAINGER 6600.66700.53020 DUSTERS; BUTTON CELL BATTERIES 73.98 03/25/2016 00443 GRAINGER 6700.67700.53020 WIRE WHEEL BRUSH; RUST PROOF,' 59.08 03/25/2016 00443 GRAINGER 6600.66700.53020 TOWELS; LUBRICANT; ANITI -SEIZE 55.28 03/2512016 00443 GRAINGER 6700.67700.53020 4 PRESSURE GAUGES 54.56 03/25/2016 00443 GRAINGER 6600.66700.53020 BATTERIES; LOCKING DISC 52.64 03/25/2016 00443 GRAINGER 6700.67700.53020 BOLT CUTTERS 35.88 03/25/2016 00443 GRAINGER 6700.67700.53020 SYNTHETIC WHITE GREASE 18.01 03/25/2016 00443 GRAINGER 6600.66500.53020 THROUGH TYPE INSERTS 9.58 143228 6,648.66 03/25/2016 21911 GRANICUS INC _............ 1100.11320.54110 03/16 MONTHLY MAINTENANCE 650.00 03/25/2016 21911 GRANICUS INC 1100.12100.54110 03/16 MONTHLY MAINTENANCE 650.00 03/25/2016 21911 GRANICUS INC 7300.73100.54250 04/16 MANAGED ENCODER 275.00 03/25/2016 21911 GRANICUS INC 1100.12100.54110 04/16 OPEN PLATFORM 132.50 03/25/2016 21911 GRANICUS INC 1100.11320.54110 04/16 OPEN PLATFORM 132.50 143229 1,840.00 3/31/2016 2:41:08PM Page 50 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/25/2016 24017 INFOSEND, INC 6600.66300.54110 BILLINGS THRU 03/04/16 1,983.73 03/25/2016 24017 INFOSEND, INC 6700.67300.54110 BILLINGS THRU 03/04/16 1,983.72 03/25/2016 24017 INFOSEND, INC 6600.66300.54110 BILLINGS THRU 03/11/16 989.95 03/25/2016 24017 INFOSEND, INC 6700.67300.54110 BILLINGS THRU 03/11/16 989.94 03/25/2016 24017 INFOSEND, INC 6600.66300.54110 02/16 MONTHLY MAINT 913.50 03/25/2016 24017 INFOSEND, INC 6700.67300.54110 02/16 MONTHLY MAINT 913.50 143230 7,774.34 03/25/2016 22309 JIM -N -I RENTALS 6690.66999.54150 c66401625- 30600 - 022309 -54150 02/10 - 03/07/16 RNTL -STEEL PLATES 1,063.73 03/25/2016 22309 JIM -N -I RENTALS 6690.66999.54150 c66401625- 30600 - 022309 -54150 02/10- 03/07/16 RNTL -2 SHORES 154.26 143231 1,217.99 03/25/2016 00266 L N CURTIS & SONS 1100.13500.53030 8 TRAPZOID HELMET MARKERS 35.51 143232 35.51 03/25/2016 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54260 03/16 MAINT -SWIM CENTER 405.00 INC 143233 405.00 03/25/2016 00615 LINCOLN EQUIPMENT INC 1100.14700.53020 NEW FIGURE 4 GRAB RAILS -PET SWI 1,184.07 03/25/2016 00615 LINCOLN EQUIPMENT INC 1100.16540.53020 CRE -RETN 3 AMERLITES - 420.55 03/25/2016 00615 LINCOLN EQUIPMENT INC 1100.14700.53020 CRE -RETN 3 AMERLITES - 420.55 143234 342.97 03125/2016 11703 LYNN PEAVEY CO 1100.15600.53020 DRUG TESTING SUPPLIES 75.58 143235 75.58 03/25/2016 00378 M. FERRIS ELECTRIC INC 2510.25100.54210 lad079400- 54210 - 000378 COUNTRY CLUB EST LAD ISLAND LIG 2,250.00 143236 2,250.00 03/25/2016 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 40 70W CLEAR MOGUL BASE HP LAM 671.49 03/25/2016 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 BALLAST KITS 601.01 03/25/2016 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 24 PHOTO CONTROLS 218.23 03/25/2016 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 2 QUAD TAP BALLAST KITS 199.30 143237 1,690.03 03/25/2016 24172 MCMASTER -CARR SUPPLY CO 6600.66500.53020 TWO -PC CLAMP -ON SHAFT COLLAR 315.16 143238 315.16 3/3112016 2:41:08PM Page 51 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/25/2016 24279 METROPOLITAN PLANNING 6300.21220 03spc0204- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 35.83 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 1,190.83 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 1,148.08 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 6300.21220 06spc0615- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 67.33 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 6300.21220 07anx0623- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 1,354.08 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 6300.21220 09spc0091- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 814.33 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 6300.21220 09gpa0133- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 4,777.08 GROUP 03125/2016 24279 METROPOLITAN PLANNING 8190.25510 11tsm0130- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 216.83 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 8190.25510 12gpa0582- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 198.33 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 8190.25510 13spc0082- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 210.83 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 8190.25510 13spc0122- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 45.58 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr13019- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 18.83 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 8190.25510 plsrl4002- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 80.83 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 8190.25510 plsrl4004- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 220.58 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr14021- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 120.33 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr14024- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 18.83 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 8190.25510 plsrl4025- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 570.83 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 8190.25510 plsrl4029- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 84.33 GROUP 3/31/2016 2:41:08PM Page 52 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/25/2016 24279 METROPOLITAN PLANNING 8190.25510 plma15006- 20101- 024279 -20000 02/16 CONTRACT PLANNING SVCS 35.83 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15006- 20101- 024279 -20000 02/16 CONTRACT PLANNING SVCS 45.58 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 8190.25510 plup15002- 20101- 024279 -20000 02/16 CONTRACT PLANNING SVCS 100.08 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15008- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 179.58 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 8190.25510 p1ma15001- 20101 - 024279 - 20000 02/16 CONTRACT PLANNING SVCS 2,861.58 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 8190.25510 plap15002- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 18.83 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 8190.25510 p1ma15004- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 4,596.58 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15013- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 159.83 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 8190.25510 p[pil5003- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 6,242.83 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 8190.25510 plfs15002- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 2,967.08 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15014- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 610.08 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15015- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 2,482.08 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr15016- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 2,456.33 GROUP 03125/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15017- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 362.08 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 8190.25510 pltp15002- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 100.58 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 8190.25510 p1ma15005- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 1,449.33 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15023- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 18.83 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 8190.25510 p[prl5002- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 35.83 GROUP 3/31/2016 2:41:08PM Page 53 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2016 - 3/3112016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/25/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15025- 20101- 024279 -20000 02/16 CONTRACT PLANNING SVCS 535.08 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15026- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 3,399.83 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15028- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 417.33 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 8190.25510 plup15012- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 329.33 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 8190.25510 p1pr15003- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 395.08 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15030- 20101- 024279 -20000 02/16 CONTRACT PLANNING SVCS 329.58 GROUP 03/2512016 24279 METROPOLITAN PLANNING 8190.25510 plsr15031- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 568.58 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15032- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 18.83 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15033- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 299.58 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 8190.25510 p1ma15007- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 5,539.33 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15034- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 124.58 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15035- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 161.33 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 8190.25510 p1ma15008- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 1,801.08 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15036- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 1,733.83 GROUP 03125/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15037- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 290.33 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16001- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 21.58 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16002- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 482.08 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16003- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 225.33 GROUP 3/31/2016 2:41:08PM Page 54 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/25/2016 24279 METROPOLITAN PLANNING 8190.25510 plup16001- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 420.83 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16004- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 324.08 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr16005- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 604.33 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 8190.25510 p1ma16001- 20101- 024279 -20000 02/16 CONTRACT PLANNING SVCS 8,917.08 GROUP 03125/2016 24279 METROPOLITAN PLANNING 8190.25510 plma16002- 20101- 024279 -20000 02/16 CONTRACT PLANNING SVCS 645.33 GROUP 03/2512016 24279 METROPOLITAN PLANNING 8190.25510 plup16002- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 220.58 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 8190.25510 plupl6003- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 275.58 GROUP 03125/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16007- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 453.33 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 8190.25510 plup16004- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 200.83 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 8190.25510 plpi16001- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 18.83 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr16008- 20101 - 024279 -20000 02/16 CONTRACT PLANNING SVCS 35.83 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 6300.63200.54160 02/16 CONTRACT PLANNING SVCS 3,120.00 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 6300.63200.54160 02/16 CONTRACT PLANNING SVCS 544.00 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 6300.63200.54160 02/16 CONTRACT PLANNING SVCS 3,410.00 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 6300.63500.54160 02/16 CONTRACT PLANNING SVCS 8.73 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 2180.21800.54110 02/16 CONTRACT PLANNING SVCS 4,053.25 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 6100.61100.54110 02/16 CONTRACT PLANNING SVCS 87.50 GROUP 03/25/2016 24279 METROPOLITAN PLANNING 6600.66700.54110 02/16 CONTRACT PLANNING SVCS 393.00 GROUP 143239 76,302.43 3/31/2016 2:41:08PM Page 55 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2016 - 3/3112016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03125/2016 21850 MICHAEL T HARDIN 1100.15100.56510 PRE- EMPLOY POLYS -2 500.00 INVESTIGATION 03/25/2016 21850 MICHAEL T HARDIN 1100.15100.56510 PRE - EMPLOY POLYGRAPH 250.00 INVESTIGATION 143240 750.00 03/25/2016 11375 MICROFLEX CORP. 1100.15600.53020 1CS EA -MED, LG, XLG GLOVES 339.36 143241 339.36 03/25/2016 10350 MMEI- MUNICIPAL MAINT EQUIP 1100.16400.53060 2 CARTRIDGE VALVES 243.82 INC 03/25/2016 10350 MMEI- MUNICIPAL MAINT EQUIP 1100.16400.53060 ME21 CANNISTERASSY 118.96 INC 143242 362.78 03/25/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad076900- 54210 - 009682 03/01/16 IRRIG REPR- CORONA CREEI 1,003.50 MGMT, INC 03/25/2016 09682 NORTH BAY LANDSCAPE 2411.24110.54210 03/08/16 EXTRA MAINT- KENILWORTH 698.00 MGMT, INC 03/25/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079100- 54210 - 009682 03/08/16 IRRIG REPR - SONOMA GLEN 385.00 MGMT, INC 03/25/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad077000- 54210 - 009682 03/03/16 IRRIG REPR- AMERICANA 359.50 MGMT, INC 03/25/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079100- 54210 - 009682 03/01/16 IRRIG REPR- SONOMA GLEN 238.00 MGMT, INC 143243 2,684.00 3/31/2016 2:41:08PM Page 56 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 311/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/25/2016 24186 OLIN CORP 6600.66700.53020 4936.0 GALS SODIUM HYPOCHLORITI 2,472.94 03/25/2016 24186 OLIN CORP 6600.66700.53020 4936.0 GALS SODIUM HYPOCHLORITI 34.56 03/25/2016 24186 OLIN CORP 6600.66700.53020 4936.0 GALS SODIUM HYPOCHLORITI 204.02 03/25/2016 24186 OLIN CORP 6600.66700.53020 4924.0 GALS SODIUM HYPOCHLORITI 2,466.92 03/25/2016 24186 OLIN CORP 6600.66700.53020 4924.0 GALS SODIUM HYPOCHLORITI 32.64 03/25/2016 24186 OLIN CORP 6600.66700.53020 4924.0 GALS SODIUM HYPOCHLORITI 206.21 03/25/2016 24186 OLIN CORP 6600.66700.53020 4918.0 GALD SODIUM HYPOCHLORITI 2,463.92 03/25/2016 24186 OLIN CORP 6600.66700.53020 4918.0 GALD SODIUM HYPOCHLORITI 32.64 03/25/2016 24186 OLIN CORP 6600.66700.53020 4918.0 GALD SODIUM HYPOCHLORITI 205.97 03/25/2016 24186 OLIN CORP 6600.66700.53020 4882.0 GALS SODIUM HYPPOCHLORI' 2,445.88 03/25/2016 24186 OLIN CORP 6600.66700.53020 4882.0 GALS SODIUM HYPPOCHLORI' 42.24 03/25/2016 24186 OLIN CORP 6600.66700.53020 4882.0 GALS SODIUM HYPPOCHLORI' 205.27 143244 10,813.21 03/25/2016 24600 O'REILLYAUTOMOTIVE 6500.65300.53060 02/16 PARTS /SUPPLIES 1,266.66 STORESINC 143245 1,266.66 03/25/2016 24281 P & M MOTORCYCLES 1100.15620.54230 MAITN SVC- UNIT #114 280.50 143246 280.50 03/25/2016 24208 PAC MACHINE CO INC 6600.66200.53020 3 RED DISCHARGE HOSES 3,683.54 143247 3,683.54 03/25/2016 12453 PACE SUPPLY CORP 6700.67700.53020 REPR CLMPS; CPUGS; BUSHINGS; 2,502.96 03/25/2016 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS; COUPLINGS 850.85 03/25/2016 12453 PACE SUPPLY CORP 6700.67700.53020 MTR ADPTS; PVC PLUGS; REPR CLM[ 702.54 03/25/2016 12453 PACE SUPPLY CORP 6700.67700.53020 CONCR WATER LIDS 201.35 03/25/2016 12453 PACE SUPPLY CORP 6790.67999.54151 c67401201- 30600 - 012453 -54151 CHRISTY COVER 158.05 03/25/2016 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS 114.75 03/25/2016 12453 PACE SUPPLY CORP 6700.67700.53020 PLUG; HEX BUSHINGS; GAUGE 25.70 143248 4,556.20 03/25/2016 24619 PACIFIC COAST CUTTERS, INC 6700.67700.54210 SAW CUT ASPHALT @ 450 LAKEVILLE 751.00 143249 751.00 3/31/2016 2:41:08PM Page 57 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/25/2016 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202306- 54130 - 170004 02/16 HOUSING /MEALS ON WHEELS 1 2,326.00 CENTER 03/25/2016 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202305- 54130 - 170004 02/16 HOUSING /MEALS ON WHEELS 1 3,542.00 CENTER 03/25/2016 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 h00202308- 54130 - 170001 02/16 HOUSING /MEALS ON WHEELS 1 4,000.00 CENTER 143250 9,868.00 03/25/2016 03631 PINPOINT PRODUCTS 6700.67700.54210 INSP /REPR METROTECH 810 215.20 143251 215.20 03/25/2016 24167 POLYDYNE INC 6600.66700.53020 11,200.0 WE -1152 POLYMER 13,192.37 03/25/2016 24167 POLYDYNE INC 6600.66700.53020 11,200.0 WE -1152 POLYMER 1,088.37 143252 14,280.74 03/25/2016 24395 R.F. MACDONALD CO, INC 6600.66700.53020 RELAY, ADDER DECK 417.21 143253 417.21 03/25/2016 19186 REBUILDING TOGETHER 2221.22210.54130 h00202060- 54130 - 170001 02/16 RTP PRGM EXP 23,169.00 PETALUMA1 143254 23,169.00 03/25/2016 23791 REDWOOD LOCK, INC 6600.66700.53020 PADLOCKS, REKEYS 620.95 03/25/2016 23791 REDWOOD LOCK, INC 6700.67700.53020 12 PADLOCKS 189.49 03/25/2016 23791 REDWOOD LOCK, INC 6700.67700.53020 KEYS 61.17 03/25/2016 23791 REDWOOD LOCK, INC 6700.67700.53020 20 KEYS 59.81 143255 931.42 0312512016 01330 REMIF REDWOOD EMPIRE 7600.76100.56420 02/16 WORKER'S COMP CLAIMS 132,782.59 MUNI INS 143256 132,782.59 03/25/2016 00905 ROSS RECREATION 1100.14700.53020 TROLLEY WHEELS, BLOCK, ACCESS( 184.67 EQUIPMENT 143258 184.67 03/25/2016 00910 SAFETY -KLEEN CORP 6500.65100.53020 30 GALS PARTS WASHER 454.61 03/25/2016 00910 SAFETY -KLEEN CORP 6600.66700.53020 30 GALS PARTS WASHER 361.02 143259 815.63 3/31/2016 2:41:08PM Page 58 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/25/2016 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 03/16 COPIER LEASE -GEN SVCS 526.11 143260 526.11 3/3112016 2:41:08PM Page 59 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/112016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/25/2016 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077500- 54210- 023799 WILLOW PRUNING - MCNEAR LANDIN( 2,341.00 LANDSCAPE INC 03/25/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079400- 54260- 023799 03/16 LAD ZONE C MAINT 25.00 LANDSCAPE INC 03/25/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078800- 54260- 023799 03116 LAD ZONE C MAINT 148.00 LANDSCAPE INC 03/25/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077600- 54260- 023799 03/16 LAD ZONE C MAINT 196.00 LANDSCAPE INC 03/25/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093800- 54260- 023799 03/16 LAD ZONE C MAINT 750.00 LANDSCAPE INC 03125/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078400- 54260- 023799 03/16 LAD ZONE C MAINT 55.00 LANDSCAPEINC 03/25/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093100- 54260- 023799 03/16 LAD ZONE C MAINT 25.00 LANDSCAPE INC 03/25/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078600- 54260- 023799 03/16 LAD ZONE C MAINT 25.00 LANDSCAPE INC 03/25/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078000- 54260- 023799 03/16 LAD ZONE C MAINT 114.00 LANDSCAPE INC 03/25/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092900- 54260- 023799 03/16 LAD ZONE C MAINT 50.00 LANDSCAPE INC 03125/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077500- 54260- 023799 03/16 LAD ZONE C MAINT 675.00 LANDSCAPE INC 03/25/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093900- 54260- 023799 03/16 LAD ZONE C MAINT 150.00 LANDSCAPE INC 03/25/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077000- 54260- 023799 03/16 LAD ZONE A MAINT 25.00 LANDSCAPE INC 03/25/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076900- 54260- 023799 03/16 LAD ZONE A MAINT 105.00 LANDSCAPE INC 03/25/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077700- 54260- 023799 03/16 LAD ZONE A MAINT 41.00 LANDSCAPE INC 03/25/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079900- 54260- 023799 03/16 LAD ZONE A MAINT 168.00 LANDSCAPE INC 03/25/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093200- 54260- 023799 03/16 LAD ZONE A MAINT 87.00 LANDSCAPE INC 03/25/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076800- 54260- 023799 03/16 LAD ZONE A MAINT 317.00 LANDSCAPE INC 3/31/2016 2:41:08PM Page 60 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/25/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077900- 54260- 023799 03/16 LAD ZONE A MAINT 209.00 LANDSCAPE INC 03/25/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093700- 54260- 023799 03/16 LAD ZONE A MAINT 127.00 LANDSCAPE INC 03/25/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093600- 54260- 023799 03/16 LAD ZONE A MAINT 76.00 LANDSCAPE INC 03/25/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad092700- 54260- 023799 03/16 LAD ZONE A MAINT 25.00 LANDSCAPE INC 03/25/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078200- 54260- 023799 03/16 LAD ZONE A MAINT 38.00 LANDSCAPE INC 03/25/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077200- 54260- 023799 03/16 LAD ZONE D MAINT 56.66 LANDSCAPE INC 03/25/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079600- 54260- 023799 03/16 LAD ZONE D MAINT 15.00 LANDSCAPEINC 03/25/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076400- 54260- 023799 03/16 LAD ZONE D MAINT 20.00 LANDSCAPE INC 03/25/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078100- 54260- 023799 03/16 LAD ZONE D MAINT 15.00 LANDSCAPE INC 03/25/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078500- 54260- 023799 03/16 LAD ZONE D MAINT 37.66 LANDSCAPE INC 03/25/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078300- 54260- 023799 03/16 LAD ZONE D MAINT 25.33 LANDSCAPE INC 03/25/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad 100120-54260-023799 03/16 LAD ZONE D MAINT 15.00 LANDSCAPE INC 03/25/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076600- 54260- 023799 03/16 LAD ZONE D MAINT 15.00 LANDSCAPE INC 03/25/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077100- 54260- 023799 03/16 LAD ZONE D MAINT 15.00 LANDSCAPE INC 03/25/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100- 54260- 023799 03/16 LAD ZONE D MAINT 400.00 LANDSCAPE INC 143261 6,386.65 03/25/2016 25998 THE CONSTRUCTION ZONE, 2411.24110.53030 108 BARRICADES 4,954.65 LLC. 143262 4,954.65 03/25/2016 13555 BINKY & BARRY THORSSON 6400.64100.54160 03/16 MARINA/TURN BASIN MGMT 4,943.97 143263 4,943.97 3/31/2016 2:41:08PM Page 61 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/25/2016 17257 THUNDERBIRD 6700.67700.54250 03/10 -11/16 SCADA ENGR'G SVCS 1,200.00 COMMUNICATIONS 143264 1,200.00 0312512016 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 03/01 -15/16 SLUDGE HAULING 13,500.07 03/25/2016 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 02/16- 02/29116 SLUDGE HAULING 5,315.13 03/25/2016 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 02/16- 02/29/16 SLUDGE HAULING 6,598.76 143265 25,413.96 03/25/2016 24143 ULINE 6700.67700.53020 GLOVES 465.15 143266 465.15 03/25/2016 22541 UNITED SITE SERVICES INC 1100.16540.54310 02/18- 03/16/16 RNTL /SVC -MARIA DR S 409.14 03/25/2016 22541 UNITED SITE SERVICES INC 1100.16540.54310 02/28- 03/26/16 RNTL /SVC -2602 LAKES 153.45 03/25/2016 22541 UNITED SITE SERVICES INC 6500.65200.54310 03/08- 04/04/16 RNTL /SVC- MURPHY LL 117.72 143267 680.31 03/25/2016 18697 URS CORPORATION 3160.31600.54110 c00501304- 30300 - 018697 -54110 02/16 SVC -OLD REDWOOD HWY PSE 3,82121 143268 3,823.21 03/25/2016 25048 VERITY 1100.15500.54110 03 -04/16 DVSAADVOCATE SVCS 3,619.00 143269 3,619.00 03/25/2016 22849 WEINSTEIN SECURITY INC 6600.66700.54310 02116 PATROL SVC -ELLIS CREEK 250.00 143270 250.00 03/25/2016 25872 XPEDITE SYSTEMS, LLC. 7300.73100.56140 02/16 FAX2MAIL SVCS 449.00 143271 449.00 03/2512016 17204 ABAG -ASSOC OF BAY AREA 1100.16300.56210 03/16 ABAG LEVELIZED GAS 1,115.43 GOV'T 143272 1,115.43 03/25/2016 07775 ACCURATE FORKLIFT INC 6600.66700.54250 03/04/16 PM SVC 265.65 143273 265.65 0312512016 00300 AIRPORT REFUNDS 6100.21140 REFUND CM #: 000444 -PAUL WULF 412.00 03/25/2016 00300 AIRPORT REFUNDS 6100.21140 REFUND CM #: 000443 -PAUL WULF 233.86 143274 645.86 03/25/2016 08478 ALDRAN CHEMICAL INC 6700.67700.53020 50 -50# PAILS WASH ALL 250.85 143275 250.85 3/31/2016 2:41:08PM Page 62 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/25/2016 25404 AMERICAN STORAGE 6500.65100.56320 03/08- 04/05/16 RNTL -STRG CONTAINE 105.00 CONTAINER DIV 143276 105.00 03/25/2016 00045 AMERICAN TOW SERVICE 1100.13550.56550 10/16/15 FIRE TRAINING VEHICLES 300.00 03/25/2016 00045 AMERICAN TOW SERVICE 1100.16300.54230 02/24/16 TOW UNIT #608 150.00 03/2512016 00045 AMERICAN TOW SERVICE 6700.67700.54230 03/09/16 TOW UNIT #525 -FLAT TIRE 60.00 03/25/2016 00045 AMERICAN TOW SERVICE 1100.15600.54230 03/09/16 SVC CALL - LOCKOUT VEH #3 50.00 143277 560.00 03/25/2016 25893 AQUATIC HARVESTING 6600.66700.54260 01/16 POND HARVESTING 4,500.00 143278 4,500.00 03/25/2016 19983 ARMOR LOCKSMITH SERVICES 1100.16540.53020 5 DUPLICATE KEYS; 4 KEYCHAINS 46.02 03/25/2016 19983 ARMOR LOCKSMITH SERVICES 6700.67700.53020 6 DUPLICATE KEYS 32.15 143279 78.17 03/25/2016 22768 AT &T 7300.73100.56140 02/16 ATT #707 - 762 - 454 -797 -3 94.50 143280 94.50 03/25/2016 22768 AT &T 7300.73100.56140 02/16 ATT #707 - 762 - 4546 -825 -1 57.13 143281 57.13 3/31/2016 2:41:08PM Page 63 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/25/2016 23984 AT &T CALNET 7300.73100.56140 02/13 - 03/12/16 CALNET 3 #939101934, 5,736.12 03/25/2016 23984 AT &T CALNET 7300.73100.56140 06/13- 07/12/15 CALNET 3 #939101934, 1,730.07 03/25/2016 23984 AT &T CALNET 7300.73100.56140 02/13 - 03/12/16 CALNET 3 #939101934, 1,571.55 03/25/2016 23984 AT &T CALNET 7300.73100.56140 02/13- 03/12/16 CALNET 3 #939101934; 1,404.25 03/25/2016 23984 AT &T CALNET 7300.73100.56140 02/13 - 03/12/16 CALNET 3 #9391050064 994.53 03/25/2016 23984 AT &T CALNET 7300.73100.56140 02/13- 03/12/16 CALNET 3 #9391050061 994.53 03/25/2016 23984 AT &T CALNET 7300.73100.56140 02/10- 03/09/16 CALNET 3 #939105150, 885.20 03/25/2016 23984 AT &T CALNET 7300.73100.56140 07/13 - 08/12/15 CALNET 3 #939105007' 624.24 03/25/2016 23984 AT &T CALNET 7300.73100.56140 02/13- 03/12/16 CALNET 3 #939105007' 494.58 03/25/2016 23984 AT &T CALNET 7300.73100.56140 02/13- 03/12/16 CALNET 3 #939105007' 494.58 03/25/2016 23984 AT &T CALNET 7300.73100.56140 02/13- 03/12/16 CALNET 3 #9391051181 403.20 03/25/2016 23984 AT &T CALNET 7300.73100.56140 02/13- 03/12/16 CALNET 3 #939105007: 403.20 03/25/2016 23984 AT &T CALNET 7300.73100.56140 02/13- 03/2/16 CALNET 3 #9391051180 338.67 03/2512016 23984 AT &T CALNET 730073100.56140 02/13- 03/12/16 CALNET 3 #939105048, 338.67 03/25/2016 23984 AT &T CALNET 7300.73100.56140 02/13- 03/12/16 CALNET 3 #939105007' 338.67 03/25/2016 23984 AT &T CALNET 7300.73100.56140 02/13 - 03/12/16 CALNET 3 #939105007( 338.67 143282 17,090.73 03/2512016 23934 AT &T MOBILITY 6600.66100.56145 01/28- 02/27/16 ATT MOB #2870241731: 343.00 03/25/2016 23934 AT &T MOBILITY 6700.67100.56145 01128- 02/27/16 ATT MOB #2870241731: 343.00 03/25/2016 23934 AT &T MOBILITY 6600.66250.56145 02/08- 03/07/16 ATT #287021443756 35.25 143283 721.25 03/25/2016 24219 AT &T TELECONFERENCE SVCS 6600.66700.56530 02/29/16 TELECONFERENCE SVC -EC) 26.81 143284 26.81 03/25/2016 25213 ATHENS TECHNNICAL 2411.24112.54210 CALIBRATE EQUIPMENT 681.00 SPECIALISTS! 143285 681.00 03/25/2016 24884 A -Z BUS SALES INC 6500.65200.53060 SENSOR ECO 434.65 143286 434.65 03/25/2016 24634 BARTLETT TREE EXPERTS 2411.24110.54210 APHID TREATMENTS - RAINIER AVE 750.00 143287 750.00 3/3112016 2:41:08PM Page 64 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/112016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # . Description Amount 03/25/2016 16742 BAYALARM COMPANY 5415.54150.54270 sar054150- 93000 - 100100 -54270 04 -06/16 FIRE MONITOR -27 HOWARD 219.00 143288 219.00 03/25/2016 26000 NICHOLAS BENNETT 6600.66400.56550 02/28- 03/02/16 CWEA P35 ANNUAL CC 98.55 143289 98.55 03/25/2016 24116 BIG SKY ENTERPRISES 1100.15600.54310 10/15/15 USED TIRE DISPOSAL 79.18 03/25/2016 24116 BIG SKY ENTERPRISES 2411.24110.54310 10/15/15 USED TIRE DISPOSAL 79.17 03/25/2016 24116 BIG SKY ENTERPRISES 1100.16400.54310 10/15/15 USED OIL FILTERS PICKUP 69.25 143290 227.60 03/25/2016 21825 BRINKS'S INC 7200.72200.54110 03/16 ARMOR TRUCK SVC 1,133.10 143291 1,133.10 03/2512016 00148 BRODIE'S TIRE & BRAKE 6600.66200.54230 02/16 TIRES /REPAIRS 78.00 03/25/2016 00148 BRODIE'S TIRE & BRAKE 2411.24110.53060 02/16 TIRES /REPAIRS 585.44 03/25/2016 00148 BRODIE'S TIRE & BRAKE 1100.16540.53060 02/16 TIRES /REPAIRS 1,283.60 03/25/2016 00148 BRODIE'S TIRE & BRAKE 6300.63200.54230 02/16 TIRES /REPAIRS 575.56 03/25/2016 00148 BRODIE'S TIRE & BRAKE 1100.16540.54230 02/16 TIRES /REPAIRS 94.95 03/2512016 00148 BRODIE'S TIRE & BRAKE 6700.67700.54230 02/16 TIRES /REPAIRS 540.62 143292 3,158.17 03/25/2016 03658 CALACT - CALASSN COORD 6500.65100.56530 2016 CALACT SPRING CONF 425.00 TRANSIT 143293 425.00 03/25/2016 21031 CALIFORNIA STATE LANDS 6400.64100.57310 01/16 COST RECOVERY -TURN BASIN 116.13 COMM. 143294 116.13 03/25/2016 25969 CANYON ROCK CO., INC. 6700.67700.53020 5.11 TN RIP RAP -EDITH ST 332.44 143295 332.44 03/25/2016 18379 CAROLLO ENGINEERS, INC 6690.66999.54110 c66501305- 30300 - 018379 -54110 02/16 SOLIDS PROCESS ADDITIONS 111,875.23 03/25/2016 18379 CAROLLO ENGINEERS, INC 6600.66700.54150 04/15 ECWRF WETLAND O & M REVIE 1,383.50 143296 113,258.73 03/25/2016 02122 CO OF SONOMA 6700.67200.54130 TEMP FOOD SVC PERMIT -SO /MA FAIF 68.00 143297 68.00 3/31/2016 2:41:08PM Page 65 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/25/2016 05078 CO OF SONOMA 1100.15800.54110 03/16 HEARING OFFICER SVCS -2 80.00 143298 80.00 03/25/2016 21537 COMCAST 7300.73100.56140 03/02- 04/01/16 COMCAST INTERNETA 121.60 03/25/2016 21537 COMCAST 7300.73100.54310 03/11- 04/10/16 COMCAST INTERNET -C 76.13 03/25/2016 21537 COMCAST 6700.67100.54310 03/16 COMCAST SVC -WFO 53.29 03/25/2016 21537 COMCAST 1100.15600.54310 03/02- 04/01/16 COMCAST -PD 25.58 03/25/2016 21537 COMCAST 1100.14100.54310 03/02- 04/01/16 COMCAST SVC -P & R 18.91 143299 295.51 03125/2016 00234 CONSOLIDATED ELECTRICAL 6600.66700.53020 ELECT MAINT SUPPLIES 316.70 DISTR 03/25/2016 00234 CONSOLIDATED ELECTRICAL 6600.66700.53020 2P 120 CONY RLY OPN 162.67 DISTR 143300 479.37 03/25/2016 06612 CONTINUING EDUCATION OF 1100.11310.53010 PRACTICE UNDER CEQA 247.38 THE BA 03/25/2016 06612 CONTINUING EDUCATION OF 1100.11310.53010 CA ATTORNEY FEE AWARDS 187.57 THE BA 143301 434.95 03/25/2016 21178 CONTRA COSTA CO SHERIFF 1100.15100.56550 04/18 -22/16 RECORDS CLASS -MONK 281.00 143302 281.00 03/25/2016 25132 COPLOGIC INC 1100.15100.54250 02/16 -01/17 DORS ANNUAL LIC /SPPT 8,103.90 143303 8,103.90 03/25/2016 25247 CPI OFICE FURNITURE SVCS 6700.67100.54140 OFFICE FURNITURE SVCS 74.25 INC 03125/2016 25247 CPI OFICE FURNITURE SVCS 6600.66100.54140 OFFICE FURNITURE SVCS 74.25 INC 0312512016 25247 CPI OFICE FURNITURE SVCS 1100.16100.54110 OFFICE FURNITURE SVCS 16.50 INC 143304 165.00 03/25/2016 03349 CWEA -CALIF WATER ENV 6700.67700.56550 03/23/16 COLLECTIONS SYS SPILL MI" 195.00 ASSOC 143305 195.00 3/3112016 2:41:08PM Page 66 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/25/2016 03349 CWEA -CALIF WATER ENV 6600.66200.56550 04/14/16 PUMPING SYSTEMS 101 -MIS 150.00 ASSOC 143306 150.00 03/25/2016 00285 DE CARLI'S 6600.66700.53080 03/17/16 8.0 LPG 27.06 143307 27.06 03/25/2016 14583 DIGITECH REPROGRAPHICS 6790.67999.54150 c67501304- 30100 - 014583 -54150 REPRO SVCS -PET BLVD 12" WTR MN 201.07 143308 201.07 03/25/2016 22065 DIRECTV, INC 6500.65100.54310 03/07 - 04/06/16 DIRECTV SVC- TRANS]" 126.98 143309 126.98 03/25/2016 00310 DISCOVERY OFFICE SYSTEMS, 6100.61100.54250 03/26- 06/25/16 COPIER MAINT - AIRPOI 46.30 INC 143310 46.30 03/25/2016 25975 CATHY DOOYES 1100.13600.54160 03/07 -18/16 CQI SERVICES 1,200.00 143311 1,200.00 03/25/2016 22675 EAN SERVICES, LLC 1100.15100.56550 02/07 -11/16 VEH RENTAL - CHRISTENS 202.03 143312 202.03 03/25/2016 21659 FASTRAK 1100.13100.56530 02/27/16 GGB TOLL FEE -UNIT #9300 7.25 143313 7.25 03/25/2016 00376 FEDERAL EXPRESS CORP 1100.11600.54360 SHIPMENTS THRU 03/18/16 23.83 03/25/2016 00376 FEDERAL EXPRESS CORP 6700.67100.54360 SHIPMENTS THRU 03/18/16 51.78 03/25/2016 00376 FEDERAL EXPRESS CORP 6600.66100.54360 SHIPMENTS THRU 03/18/16 15.81 143314 91.42 03/25/2016 25326 FIRSTALARM 6600.66700.54310 04 -06/16 BURGLARY MNTR -ECWRF 121.68 03/2512016 25326 FIRSTALARM 6600.66700.54310 10 -12/15 FIRE MONITOR -ECWRF 121.68 03/25/2016 25326 FIRST ALARM 6600.66700.54310 07 -09/15 FIRE MONITOR -ECWRF 121.68 03/25/2016 25326 FIRSTALARM 6600.66700.54310 01 -03/16 FIRE MONITOR -ECWRF 121.68 03/25/2016 25326 FIRSTALARM 6500.65100.54310 04 -06/16 FIRE MONITOR - TRANSIT 121.44 03/25/2016 25326 FIRSTALARM 6600.66700.54310 04 -06/16 BURLGARY MNTR -ECWRF 87.36 143315 695.52 3/31/2016 2:41:08PM Page 67 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/25/2016 02007 DANNY L FISH 1100.15100.56550 02/07 -13/16 FBI ACADEMY 381.04 03/25/2016 02007 DANNY L FISH 1100.15100.56550 01117 -23/16 FBI ACADEMY 109.03 03/25/2016 02007 DANNY L FISH 1100.15100.56550 01/24 -30/16 FBI ACADEMY 105.00 03/25/2016 02007 DANNY L FISH 1100.15100.56550 02/14 -20/16 FBI ACADEMY 104.00 03/25/2016 02007 DANNY L FISH 1100.15100.56550 02/21 -27/16 FBI ACADEMY 70.00 03/25/2016 02007 DANNY L FISH 1100.15100.56550 02/28- 03/05/16 FBI ACADEMY 70.00 03/2512016 02007 DANNY L FISH 1100.15100.56550 01/10 -16/16 FBI ACADEMY 153.98 03/25/2016 02007 DANNY L FISH 1100.11715 adv001000- 11715 - 002007 01/10 -16/16 FBI ACADEMY - 500.00 143316 493.05 03/25/2016 21541 FISHER WIRELESS SERVICES 6700.67700.62210 02/22/16 INST RADIO, ANTENNA -UNIT 341.52 INC 143317 341.52 03/25/2016 24277 MATTHEW FRICK 1100.11715 adv001000- 11715 - 024277 04/11 -16/16 AUTO -PED T.C. INVESTIG, 640.00 143318 640.00 03125/2016 23376 DANIEL GAMBONINI 6700.67700.53030 REIMB -BIKE GRIP -METER STICK 18.39 143319 18.39 03/25/2016 21169 GE CAPITAL 2411.24110.56320 04/16 COPIER LEASE -CORP YARD 294.44 03/2512016 21169 GE CAPITAL 1100.14100.56320 04/24- 05/23/16 COPIER LEASE -P & R 294.44 03/25/2016 21169 GE CAPITAL 6100.61100.56320 04/16 COPIER LEASE - AIRPORT 86.55 03/2512016 21169 GE CAPITAL 1100.11310.56320 04/16 COPIER LEASE - CITYATTY 86.55 143320 761.98 03/25/2016 22804 GILLIG LLC 6500.65200.53060 FAN CONTROL VALVE 1,070.19 03/25/2016 22804 GILLIG LLC 6500.65200.53060 DEFROSTER FAN 44.84 143321 1,115.03 03/25/2016 22081 GLOCK PROFESSIONAL, INC 1100.15100.56550 07114/16 ARMORER'S COURSE -4 1,000.00 143322 1,000.00 03/25/2016 26047 GARY L GOCKEL 1100.16300.54210 INSTALL FLOWMETER -PET SWIM CW 1,850.00 03/25/2016 26047 GARY L GOCKEL 1100.14100.54210 INSTALL FLOWMETER -PET SWIM CW 1,850.00 143323 3,700.00 3/31/2016 2:41:08PM Page 68 of 87 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2016 - 3/31/2016 Account # Project # Description Amount 03125/2016 00457 HACH CO 6600.66500.53030 3 UV & SUN SHIELD COVER ASSYS 668.44 143324 668.44 03/25/2016 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 46 PVC MESH SCREENS 344.38 PLASTICS 03/25/2016 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 4 PVC SCREENS 42.10 PLASTICS 143325 386.48 03/25/2016 24630 KEITH HAYES 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JR TENNIS THRU 03/10/16 103.72 143326 103.72 03/25/2016 26049 JAMES HILLER 6600.66700.56580 REIMB -CWEA MEMBERSHIP/TEST FEI 164.00 03/25/2016 26049 JAMES HILLER 6600.66400.56550 REIMB -CWEA MEMBERSHIP/TEST FEI 35.00 03/25/2016 26049 JAMES HILLER 6600.66400.56550 02/28- 03/02/16 CWEA P3S CONF 80.00 143327 279.00 03/25/2016 17750 HORIZON 1100.16540.53020 24- 2.5GAL ENGAGE AGRO HERBICIDE 2,753.88 03/25/2016 17750 HORIZON 1100.16540.53020 CRE -RETN 30 -GALS RANGER PRO HE - 671.15 143328 2,082.73 03/25/2016 143329 22548 MARIE HORTON 1100.15100.56550 02/29- 03/02/16 CALNENA CONF 257.89 257.89 03/25/2016 22971 HYDROPOINT DATA SYSTEMS 1100.16540.54250 143330 WEATHERTRACK.NET SVC -1 YR i= 225.00 w 225.00 03/25/2016 24194 JB SYSTEMS, INC 6600.66700.54250 05/16 -04/17 MAINSAVER SW SPPT 5,770.00 143333 5,770.00 03/25/2016 01127 JOHN DEERE FINANCIAL 1100.16540.53060 02/16 WASHERS; BUSHINGS 41.49 143334 41.49 03/25/2016 21333 KENWOOD FENCE CO INC 6790.67999.54151 c67401201- 30600 - 021333 -54151 02/17- 03113/16 TEM FENCING - WILLOV 814.48 143335 814.48 3/3112016 2:41:08PM Page 69 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2016 - 3/3112016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/25/2016 23748 KOMPAN INC 1100.16540.53020 SPICA BEARING 550.78 143336 550.78 03/25/2016 02326 LANGUAGE LINE SERVICES 1100.15600.56140 02/16 LANGUAGE SVCS 278.11 143337 278.11 03/2512016 25511 LARSEN RACING PRODUCTS, 6500.65300.53060 3 VEH BATTERIES 471.76 INC. 03/25/2016 25511 LARSEN RACING PRODUCTS, 1100.11630 2 MARINE RV BATTS 394.74 INC. 03/25/2016 25511 LARSEN RACING PRODUCTS, 6500.65200.53060 BUS BATTERY 245.59 INC. 03/25/2016 25511 LARSEN RACING PRODUCTS, 1100.11630 BATTERY 194.74 INC. 143338 1,306.83 0312512016 10006 LEETE GENERATORS 1100.13500.54210 OVERHAUL OF GENERATOR @ FIRE 1 9,994.06 143339 9,994.06 03/25/2016 06491 LIEBERT CASSIDY WHITMORE 1100.11600.54120 02/16 SVCS -IAFF IMPASSE (2015) 4,206.50 143340 4,206.50 03/25/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,384.52 03/2512016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,125.89 03/25/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 491.63 03/25/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 2.95 143341 3,004.99 03/25/2016 00650 M MASELLI & SONS 1100.16540.53020 02/16 SUPPLIES #49465, 49490, 4957E 1,009.41 03/25/2016 00650 M MASELLI & SONS 1100.15600.53020 02/16 SUPPLIES #49622 79.92 03/25/2016 00650 M MASELLI & SONS 1100.16300.53020 02/16 SUPPLIES #49584 29.73 143342 1,119.06 03/2512016 23231 MAJOR ALARM 1100.14210.54210 3/10/16 SVC CALL -REPL BATT -PCC M 200.00 143343 200.00 03/25/2016 01427 MARTIN & CHAPMAN 1100.11321.53010 2016 ELECTION MANUAL 94.60 143344 94.60 3/31/2016 2:41:08PM Page 70 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/25/2016 22249 MCCAIN TRAFFIC SUPPLY INC. 2411.24112.53020 STREET LT SUPPLIES 324.75 143345 324.75 03/25/2016 23751 NICHOLAS TROY MCGOWAN 1100.15100.56550 03/07 -08/16 CHEMICALAGENT INSTR 296.98 03/25/2016 23751 NICHOLAS TROY MCGOWAN 1100.11715 adv001000- 11715 - 023751 03107 -08/16 CHEMICALAGENT INSTR - 256.00 143346 40.98 03/25/2016 23352 MCPHAIL FUEL CO 2411 .24110.53020 32.0 GALS SS1 ROAD OIL 141.59 143347 141.59 03/25/2016 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002- 77130 - 777130 -54160 ADULT TENNIS THRU 03/17/16 36.14 143348 36.14 03/25/2016 05247 MIKE'S GLASS 6100.61100.54270 INST TEMPERED GLASS - AIRPORT 209.13 143349 209.13 03/25/2016 01000 MISC PAYMENTS 1100.16540.54210 REIMB -HALF COST -REPL FENCE @ LI 2,000.00 143350 2,000.00 03/25/2016 01000 MISC PAYMENTS 1100.14800.54130 01 -03/16 FUEL REIMB -SR CNTR SUPP 75.00 143351 75.00 03/25/2016 01000 MISC PAYMENTS 1100.14420.54130 pr1401007 -54130 REIMB - CLASSROOM PROJ SUPPLIES 18.58 143352 18.58 03/25/2016 25869 MITCHELLI 1100.15600.54310 PRODEMAND GOVT SUBSCR 1,072.00 03/25/2016 25869 MITCHELLI 2411.24110.54110 PRODEMAND GOVT SUBSCR 536.00 143353 1,608.00 03/25/2016 25810 AMY MONKS 1100.11715 adv001000- 11715 - 025810 04/18 -22/16 RECORDS CLASS 750.00 143354 750.00 03/25/2016 24069 MSC INDUSTRIAL SUPPLY 6600.66500.53020 BLACK POLYETHYLENE TUBING 281.30 03/25/2016 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53020 SHOP TOWELS; BACKING PADS; RAP 134.59 143355 415.89 03/2512016 23229 NATIONAL METER & 6700.67700.53020 16 /EA- BRONZE METER BODY; PIT ME 4,715.40 L11 AUTOMATION 3356 4, 715.40 3/31/2016 2:41:08PM Page 71 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/25/2016 21065 NORTH COAST TRUCK 2411.24110.54230 03/07/16 90 -DAY INSP, OPAC TESTING 380.00 INSPECTIONS 03/25/2016 21065 NORTH COAST TRUCK 1100.15600.54230 03/07/16 90 -DAY INSP, OPAL TESTING 195.00 INSPECTIONS 143357 575.00 03/25/2016 00730 NORTH -CAL FIRE EQUIPMENT 6600.66600.54310 03/15/16 ANNUAL SVC -WFO 239.41 LLC 03/2512016 00730 NORTH -CAL FIRE EQUIPMENT 6700.67700.54310 03/15/16 ANNUAL SVC -WFO 239.41 LLC 03/25/2016 00730 NORTH -CAL FIRE EQUIPMENT 6600.66200.54310 03115/16 ANNUAL SVC -WFO 239.41 LLC 03/25/2016 00730 NORTH -CAL FIRE EQUIPMENT 1100.16300.54310 02/25/16 ANN'L F.E. SVC -27 HOWARD 12.50 LLC 143358 730.73 03/25/2016 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079500- 54310 - 020954 02/16 BACKFLOW TESTING -1 143359 3/31/2016 2:41:08PM Page 72 of 87 3E 35.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/25/2016 11605 OFFICE DEPOT 1100.15100.53010 2 MONITORS 541.23 03/25/2016 11605 OFFICE DEPOT 7400.74100.53010 PAPER; LABELS; LINERS 231.83 03/25/2016 11605 OFFICE DEPOT 6600.66700.53010 KEYBOARD TRAY 180.12 03125/2016 11605 OFFICE DEPOT 7200.11610 4CS 11X17 PAPER 169.09 03/25/2016 11605 OFFICE DEPOT 7400.74100.53010 STRG FILES; PENS; HILITERS; POST -1 151.53 03/25/2016 11605 OFFICE DEPOT 7400.74100.53010 STRG FILES; PENS; HILITERS; POST -1 13.64 03/25/2016 11605 OFFICE DEPOT 6700.67100.53010 RECPT BKS; EPSON INKS; COPY HOL 109.71 03/25/2016 11605 OFFICE DEPOT 1100.14210.53010 COFFEE, CREAMERL CUPS 96.48 03/25/2016 11605 OFFICE DEPOT 2411.24110.53010 2CS PAPER 86.36 03/25/2016 11605 OFFICE DEPOT 1100.15100.53010 POST -ITS; TYVEK, LETTER POCKETS 76.42 03/25/2016 11605 OFFICE DEPOT 1100.14100.53010 VINYL GLOVES; LAM POUCHES; LYSC 71.96 03/25/2016 11605 OFFICE DEPOT 7200.11610 1 C COPY PAPER 70.69 03/25/2016 11605 OFFICE DEPOT 6700.67100.53010 PARTITION SHELF, COAT HOOK, SOR' 70.34 03125/2016 11605 OFFICE DEPOT 1100.15100.53010 ENVS; BNDR,PPR CLPS; FLDRS; PNC 63.87 03/25/2016 11605 OFFICE DEPOT 1100.16100.53010 MOUSEPAD; DESK, FILE SORTERS; O 21.25 03/25/2016 11605 OFFICE DEPOT 6600.66100.53010 MOUSEPAD; DESK, FILE SORTERS; O 21.25 03/2512016 11605 OFFICE DEPOT 6700.67100.53010 MOUSEPAD; DESK, FILE SORTERS; O 21.24 03/25/2016 11605 OFFICE DEPOT 6600.66700.53010 CLIPBOARDS 62.33 03/25/2016 11605 OFFICE DEPOT 6700.67100.53010 BATTS; PARTITION CLIPS; AIR FRESH 58.39 03/25/2016 11605 OFFICE DEPOT 1100.15100.53010 FLASH DRIVES; ENVS; SHEET PROTS 57.49 03/25/2016 11605 OFFICE DEPOT 1100.11320.53010 GUM PDS; PPR; EXPAN FILES; PENS 54.96 03/25/2016 11605 OFFICE DEPOT 5115.51150.53010 sar051150- 53010. CLASSIFICATION FOLDERS 54.47 03/2512016 11605 OFFICE DEPOT 6300.63200.53010 THERM PPR; SHOE CVRS; CORR TAP 45.45 03/25/2016 11605 OFFICE DEPOT 6300.63200.53010 LIGHTNING CABLE 21.21 03/25/2016 11605 OFFICE DEPOT 6300.63200.53010 CRE -RETN LIGHTNING CABLE -21.64 03/25/2016 11605 OFFICE DEPOT 1100.11400.53010 CRE -RETN WIRELESS MOUSE -29.87 143360 2,299.80 03/25/2016 21988 OFFICE FURNITURE WORLD 1100.15700.53010 CUBICLE BUILDUP - RECORDS 1,316.96 INC 143361 1.316.96 3/3112016 2:41:08PM Page 73 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/25/2016 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 02/16 PG &E- VARIOUS ACCOUNTS 493.92 03/2512016 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 02/16 PG &E- VARIOUS ACCOUNTS 51.82 03/25/2016 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 02/16 PG &E- VARIOUS ACCOUNTS 2,829.16 03/2512016 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 02/16 PG &E- VARIOUS ACCOUNTS 53.92 03/25/2016 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 02/16 PG &E- VARIOUS ACCOUNTS 12.34 03/25/2016 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 02/16 PG &E- VARIOUS ACCOUNTS 528.18 03/25/2016 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 02/16 PG &E- VARIOUS ACCOUNTS 185.56 03/25/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093700- 56210 - 000750 02/16 PG &E- VARIOUS ACCOUNTS 10.51 03/25/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093800- 56210- 000750 02/16 PG &E- VARIOUS ACCOUNTS 30.88 03/25/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093900- 56210 - 000750 02/16 PG &E- VARIOUS ACCOUNTS 9.86 143362 4,206.15 03/25/2016 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 03/16 PG &E ACCT #0499980397-8 376.93 03/25/2016 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 03/16 PG &E ACCT #0499980397 -8 108.34 03/25/2016 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 03/16 PG &E ACCT #0499980397 -8 29.98 03/25/2016 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 03/16 PG &E ACCT #0499980397 -8 80.39 03/25/2016 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 03/16 PG &E ACCT #0499980397 -8 112.76 03/25/2016 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 03/16 PG &E ACCT #0499980397 -8 828.68 03/25/2016 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 03/16 PG &E ACCT #0499980397 -8 2,000.09 143363 3,537.17 03/25/2016 20333 MICHAEL K PAGE 1100.11715 adv001000- 11715 - 020333 04/25 -29116 O.I. SHOOTING 875.00 143364 875.00 03/25/2016 24795 PETALUMAARTS CENTER 2180.21800.56310 02/25/16 PUBLIC ARTS MEETING 50.00 143365 50.00 03125/2016 00778 PETALUMAAUTO PARTS INC 6500.65200.53060 02/16 PARTS /SUPPLIES 2.97 03/25/2016 00778 PETALUMAAUTO PARTS INC 6500.65300.53060 02/16 PARTS /SUPPLIES 35.06 143366 38.03 03/25/2016 06137 MICHAEL R PIERRE 1100.15100.56550 03/04/16 DISTRACTION DEVICE INSTF 10.00 143367 10.00 03/25/2016 01400 PLANNING FEE REFUNDS 8190.25510 pII115002 -25510 CSOT RECOV DEP REF -NO MCDOWE 2,499.75 143368 2,499.75 3/31/2016 2:41:08PM Page 74 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/25/2016 01400 PLANNING FEE REFUNDS 1100.11100.45011 REFUND - ADDRESS CHANGE 106 WA! 16.92 03125/2016 01400 PLANNING FEE REFUNDS 6300.63200.54160 REFUND- ADDRESS CHANGE 106 WA; 188.00 143369 204.92 03/25/2016 01400 PLANNING FEE REFUNDS 6300.63200.42511 PERMIT REF #BLDG160045/406 DANA 67.60 143370 67.60 03/25/2016 24748 POSM SOFT LLC 6600.66200.54250 POSM PRO, SRVR SPPT THRU 05/18/' 4,500.00 143371 4,500.00 03/25/2016 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 2 CYLS OXYGEN 121.11 03/25/2016 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 2 CYLS OXYGEN 121.11 143372 242.22 03/25/2016 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 04/16 STRG FEE UNIT #A1003 -MUSEU 471.00 SPACES 03/25/2016 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 04/16 STRG FEE UNIT #A1003 -MUSEU 69.45 SPACES 143373 540.45 03/25/2016 00848 PURITY PRODUCTS CO 1100.14700.53020 02/16 POOL MAINTENANCE CHEMS 434.12 143374 434.12 03/2512016 24956 PURSUIT NORTH 1100.15600.54230 INSTALL POWER TAMEUNIT #80 176.72 03/25/2016 24956 PURSUIT NORTH 1100.15600.54230 INSTALL POWER TAMER- UNIT #96 139.22 143375 315.94 03/25/2016 01300 RECREATION REFUNDS 1100.14210.53030 RENTAL CANCELLATION - -BAL DUE 1,801.00 143376 1,801.00 03/25/2016 21622 RICH'S AUTO PAINT & BODY 1100.16540.54230 REPR 2005 FORD F250 730.30 REPAI 03/25/2016 21622 RICH'S AUTO PAINT & BODY 1100.16300.54230 REPR 2005 FORD F250 700.60 REPAI 143377 1,430.90 3/31/2016 2:41:08PM Page 75 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/25/2016 22030 RICOH USA, INC 1100.12100.56320 03/16 COPIER LEASES - VARIOUS 160.24 03/25/2016 22030 RICOH USA, INC 1100.13100.56320 03/16 COPIER LEASES - VARIOUS 114.00 03/25/2016 22030 RICOH USA, INC 1100.14800.56320 03/16 COPIER LEASES - VARIOUS 160.24 03/25/2016 22030 RICOH USA, INC 1100.13400.56320 03/16 COPIER LEASES - VARIOUS 160.24 03/25/2016 22030 RICOH USA, INC 6300.63200.56320 03/16 COPIER LEASES - VARIOUS 119.54 03/25/2016 22030 RICOH USA, INC 1100.11400.56320 03/16 COPIER LEASES - VARIOUS 274.24 03/25/2016 22030 RICOH USA, INC 1100.11320.56320 03/16 COPIER LEASES - VARIOUS 158.77 03/25/2016 22030 RICOH USA, INC 1100.16100.56320 03/16 COPIER LEASES - VARIOUS 158.77 03125/2016 22030 RICOH USA, INC 6600.66100.56320 03/16 COPIER LEASES - VARIOUS 80.72 03/25/2016 22030 RICOH USA, INC 6700.67100.56320 03/16 COPIER LEASES - VARIOUS 80.72 03/25/2016 22030 RICOH USA, INC 7400.74100.56320 03/16 COPIER LEASES - VARIOUS 134.57 03/25/2016 22030 RICOH USA, INC 5415.54150.56320 sar054150- 93000 - 100100 -56320 03116 COPIER LEASES - VARIOUS 160.24 03/25/2016 22030 RICOH USA, INC 1100.15600.56320 03116 COPIER LEASE -PD -2 1,003.49 03/25/2016 22030 RICOH USA, INC 6600.66700.56320 03/09 - 04/08/16 COPIER LEASE -ECWR 276.04 03125/2016 22030 RICOH USA, INC 1100.15600.56320 03/09 - 04/08/16 COPIER LEASE -PD 185.65 143378 3,227.47 03/2512016 22030 RICOH USA, INC 7400.74100.53010 TONER CONTAINER RETURN BOX 20.57 143379 20.57 03/2512016 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 02/16 K9 SUPPLIES -PD 386.05 143380 386.05 03/25/2016 24582 RMC WATER & ENVIRONMENT 6600.66700.54130 02/16 NPDES PERMIT ASSISTANCE 1,549.00 143381 1,549.00 03/25/2016 22000 DUSTIN B RODRIGUES 1100.11715 adv001000- 11715 - 022000 04/11 -16/16 AUTO -PED TCI 640.00 03/2512016 22000 DUSTIN B RODRIGUES 1100.15100.56550 03/07 -08/16 CHEM AGENT INSTR 339.36 03/25/2016 22000 DUSTIN B RODRIGUES 1100.11715 adv001000- 11715 - 022000 03107 -08/16 CHEM AGENT INSTR - 265.00 143382 714.36 03/25/2016 22575 ROOTX 6600.66200.53020 1 CS ROOTX 468.66 143383 468.66 3/31/2016 2:41:08PM Page 76 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/25/2016 26019 TYLER SALDANHA 1100.15100.56550 03/14 -18/16 BASIC POLICE ACADEMY 115.60 03/25/2016 26019 TYLER SALDANHA 1100.15100.56550 03/07 -11/16 BASIC POLICE ACADEMY 40.00 143384 155.60 03/25/2016 24821 SANITATION SERVICES, INC. 1100.16540.54310 03/16 RNTL/SVC -E WASH SOCCER FL 795.80 03/25/2016 24821 SANITATION SERVICES, INC. 1100.14600.54130 pr1401005- 77142 - 700001 -54130 03/16 RNTL /SVC -333 CASA GRANDE 98.33 143385 894.13 03/25/2016 00929 SANTA ROSA JUNIOR COLLEGE 1100.13600.56550 01/25 -26/16 EMC 116 TRNG -3 FIRE 286.00 03/25/2016 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 01125 -26/16 EMC 116 TRNG -3 FIRE 143.00 03/25/2016 00929 SANTA ROSA JUNIOR COLLEGE 1100.13600.56550 02/09/16 EMC 119 TRNG -K JONES 81.50 03/25/2016 00929 SANTA ROSA JUNIOR COLLEGE 1100.13600.56550 01/21/16 EMC 124 TRNG -3 FIRE 34.50 143386 545.00 03/25/2016 26012 LOGAN SAVAGE 7100.71100.53030 F15/16 BOOT ALLOW- SAVAGE/WFO 84.70 143387 84.70 03/25/2016 12782 KENNETH A SAVANO 1100.15100.56550 03/16 -17/16 IA UPDATE 642.26 143388 642.26 03/25/2016 26018 WESTIN SCHINDLER 1100.15100.56550 03107 -11/16 BASIC POLICE ACADEMY 164.20 03/25/2016 26018 WESTIN SCHINDLER 1100.15100.56550 03/14 -18/16 BASIC POLICE ACADEMY 40.00 143389 204.20 03/25/2016 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #15 -16 -27/11 ROCCA DR 2,000.00 143390 2,000.00 03/25/2016 14729 SHUTTERBUG CAMERA SHOPS 7400.74100.53020 01 -02/16 FILM /DEVELOPING -RISK 28.33 143391 28.33 03/25/2016 26048 SOLDATA ENERGY CONSULT. 3140.31400.54140 c14501604- 30300 - 026048 -54140 TITLE 24 ENERGY COMPL /DOC -2430 1 450.00 INC. 143392 450.00 03/25/2016 08095 SONOMA CO 1100.15800.54130 12/15 PARKING CITE REVENUE 5,545.00 AUDITOR - CONTROLLER 143393 5,545.00 3/31/2016 2:41:08PM Page 77 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/2512016 25611 SONOMACO 1100.15620.54230 INSP /REPR- CUTTING OUT /HARDSTAF 1,051.89 HARLEY - DAVIDSON 03/25/2016 25611 SONOMACO 1100.15620.54230 R & R CLUTCH LEVER, PRIMARY 740.28 HARLEY- DAVIDSON 03/25/2016 25611 SONOMACO 1100.15620.54230 R & RPURSUIT SWITCH, REAR LIGHT 563.12 HARLEY - DAVIDSON 03/25/2016 25611 SONOMACO 1100.15620.54230 REPL AUX BATTERY 194.47 HARLEY- DAVIDSON 03/25/2016 25611 SONOMACO 1100.15620.54230 REPLACE PURSUIT SWITCH 76.17 HARLEY- DAVIDSON 143394 2,625.93 03/25/2016 00064 ADVERTISING /ARGUS SONOMA7400.74100.53010 04/16 -04/17 SUBSCR RENEW -RISK M( 49.50 MEDIA INVESTMENTS - 143395 49.50 03/25/2016 21684 SPRINT 1100.15600.56145 01/26- 02/25/16 SPRINT - POLICE 487.51 03/25/2016 21684 SPRINT 1100.14100.56145 01/26- 02/25/16 SPRINT -P & R 112.84 03/25/2016 21684 SPRINT 1100.13100.56145 01/26- 02/25/16 SPRINT -FIRE 18.78 143396 619.13 03/25/2016 13320 SRS INVESTIGATIONS 6600.66700.56510 PRE - EMPLOY BKGRND -ELLIS CREEK 145.00 143397 145.00 03/25/2016 23918 STANLEY CONVERGENT SEC 6400.64100.54310 04 -06/16 SVC -PET MARINA 319.65 SOL 143398 319.65 03/25/2016 01237 STATE OF CALIFORNIA 9020.21560 03/18/16 PR DEDUCTIONS 951.76 143399 951.76 03/25/2016 01237 STATE OF CALIFORNIA 9020.21560 03/18/16 PR DEDUCTIONS 405.71 143400 405.71 03/25/2016 01237 STATE OF CALIFORNIA 9020.21560 03/18/16 PR DEDUCTIONS 225.00 143401 225.00 03/25/2016 11943 STROUPE PETROLEUM MAINT, 6100.61200.54310 AIR QUALITY TESTING -12000 GAL UL 233.13 INC 143402 233.13 3/31/2016 2:41:08PM Page 78 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/25/2016 01600 SUBPEONA REFUNDS 1100.11100.45150 REIMB OFFICER SUBPOENA FEE 275.00 143403 275.00 03/25/2016 01039 SYAR INDUSTRIES INC 6690.66999.54150 c66401625- 30600 - 001039 -54150 12.18 TN ASPHALT 988.86 03/25/2016 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.34TN ASPHALT 352.36 03/25/2016 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.15TN ASPHALT 174.55 143404 1,515.77 03/25/2016 25559 THE DESIGN GUILD 1100.11340.54110 2ND QRTR PYMT- ANNUAL MARKETIN 9,950.00 143405 9,950.00 03/25/2016 15063 THE MOLAVI GROUP 6700.67700.54230 02/16 VEHICLE WASHES -WFO 90.00 03/25/2016 15063 THE MOLAVI GROUP 2411.24110.54230 02/16 VEHICLE WASHES -PW 8.25 143406 98.25 03/25/2016 23503 THE OFFICE SPOT 7200.11610 10CS COPY PAPER 367.51 143407 367.51 03/25/2016 25102 CHELSEA THOMPSON 6700.67200.56550 2016 WATEREUSE CALIFORNIAANNU 500.00 03/25/2016 25102 CHELSEA THOMPSON 6700.67200.56580 06/16 -05/17 AWWA DUES - THOMPSON 255.00 143408 755.00 03/25/2016 25646 THOMSON REUTERS -WEST 1100.11310.54250 02/16 WEST INFORMATION CHARGE 718.62 143409 718.62 03/25/2016 25935 ROBERT TILLOTSON 6600.66400.56550 REIMS -CWEA MEMBERSHIP FEES 251.00 03/25/2016 25935 ROBERT TILLOTSON 6600.66400.56550 02/28 - 03/02/16 CWEA P35 ANNUAL CC 140.00 143410 391.00 03/25/2016 24720 U.S. GEOLOGICAL SURVEY 6800.68100.54250 11/15 -01/16 COOPERATIVE WR INVES 3,562.50 03/25/2016 24720 U.S. GEOLOGICAL SURVEY 6800.68100.54250 08 -10/15 COOPERATIVE WR INVESTIC 3,425.00 143412 6,987.50 03/25/2016 25505 UCPNB 6500.65200.54250 02/16 BUS SHELTER MAINT 4,160.00 143413 4,160.00 03/25/2016 23646 V & V MANUFACTURING INC 1100.15100.53030 5 POLICE BADGES 744.83 143414 744.83 3/31/2016 2:41:08PM Page 79 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 311/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/25/2016 25240 VALLEY COMMUNICATIONS INC 1100.15600.54210 INSP /REPR CAMERA -NORTH POLE 2,040.00 143415 2,040.00 03/25/2016 01097 VAN BEBBER BROS INC 6700.67700.53020 ROUND, SQUARE TUBING, ANGLES 109.73 03/25/2016 01097 VAN BEBBER BROS INC 6700.67700.53020 CUTTING SVCS 88.98 03/25/2016 01097 VAN BEBBER BROS INC 6700.67700.53020 10' SQUARE TUBE 32.18 03/25/2016 01097 VAN BEBBER BROS INC 6700.67700.54230 SCH 40 BPE PIPE 14.97 03/25/2016 01097 VAN BEBBER BROS INC 6700.67700.54230 FABRICATE TUBE 10.83 143416 256.69 03125/2016 19452 VANGUARD ALARM CO. 1100.16300.54310 03 -05/16 ALARM MONITOR -TEEN CNT 96.00 143417 96.00 03/25/2016 18546 VERIZON WIRELESS 1100.15600.56145 01/13 - 02/12/16 VERIZON #772226442 -1 2,912.81 MESSAGING 03/25/2016 18546 VERIZON WIRELESS 1100.13100.56145 01/13- 02/12/16 VERIZON #972233759 -1 847.32 MESSAGING 03/25/2016 18546 VERIZON WIRELESS 6500.65200.56145 02/02- 03/01/16 M2M SVC- TRANSIT 687.50 MESSAGING 03125/2016 18546 VERIZON WIRELESS 7300.73100.56145 01/13- 02/12/16 VERIZON #671930133 -1 562.80 MESSAGING 03/25/2016 18546 VERIZON WIRELESS 1100.11340.56145 01/24- 02/23116 VERIZON #7420398234 25.21 MESSAGING 03/25/2016 18546 VERIZON WIRELESS 1100.11330.56145 01124- 02/23/16 VERIZON #742039823 -c 50.42 MESSAGING 03/25/2016 18546 VERIZON WIRELESS 7400.74100.56145 01/24- 02/23/16 VERIZON #942049997 -1 53.93 MESSAGING 143418 5,139.99 03/25/2016 26031 VIATRAN 6700.67500.53020 METERS PUR CABLE, DESICCANT KP 1,062.20 03/2512016 26031 VIATRAN 6700.67500.53020 METERS PUR CABLE, DESICCANT KR 33.77 143419 1,095.97 03/25/2016 25761 VIEVU 1100.15600.54210 INSP /REPR LE3 BODY WORN VID CAP 207.13 143421 207.13 03/25/2016 25607 LEAH WALKER 6600.66100.56530 03/15/16 BAY AREA NUTRIENT STRATI 77.36 143422 77.36 3131/2016 2:41:08PM Page 80 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/25/2016 20815 JEREMY WALSH 1100.15100.56550 03/04/16 DISTRACTION DEVICE INSTF 10.00 143423 10.00 03/25/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0254264 - ENPHASE 493.01 03/25/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0254263-EN PHASE 22.44 143424 515.45 03/25/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0009644- BARAHON 97.01 143425 97.01 03/2512016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0025918- MCSWEEI 83.89 143426 83.89 03/25/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0257866 - CANTARU 80.75 143427 80.75 03/25/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0257939 -REAL PRC 76.63 143428 76.63 03/25/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0011464 -JONES 66.36 143429 66.36 03/25/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0020354 -KEMP 61.08 143430 61.08 03/25/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0256855-ROSS 39.96 143431 39.96 03/25/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0257579 - PREMIER 22.81 143432 22.81 03/25/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0252735 - ERICKS 22.26 143433 22.26 03/25/2016 25047 WORK WORLD 7100.71100.53030 F15/16 BOOT ALLOWANCE- BACCEI, J, 173.98 03/25/2016 25047 WORK WORLD 7100.71100.53030 F15/16 BOOT ALLOWANCE- SILACCIM 108.73 143434 282.71 03/25/2016 18748 WURTH USA INC 6500.65200.53060 SEALS; RIVETS; FUSES; SOLDER RIN 384.93 03/25/2016 18748 WORTH USA INC 6500.65200.53060 KRIMPA SEALS 47.38 143435 432.31 3131/2016 2:41:08PM Page 81 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2016 - 3131/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/2512016 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 IRRIG SUPPLIES 67.93 INC 03/25/2016 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 MARKING FLAGS 22.09 INC 143436 90.02 03/25/2016 10621 ZOLL MEDICAL CORP 1100.13600.53020 CPR STAT PADS ELECTRODES 923.03 03/2512016 10621 ZOLL MEDICAL CORP 1100.13600.53020 XTREME PACK CARRY CASE 314.74 03/25/2016 10621 ZOLL MEDICAL CORP 1100.13600.53020 AIRWAYADAPTERS 106.69 143437 1,344.46 03/30/2016 24471 WILLIS LAND SURVEYING 6100.61100.57310 PET AIRPORT EXHIBITS -DEBT REFUN 1,024.00 143438 1,024.00 03/30/2016 26035 THE LEW EDWARDS GROUP 1100.11800.54110 03/16 EXP- POLLING, EDUCATION & 01 24,350.00 143439 24,350.00 03/31/2016 13112 AFSCME DC 57 9020.21560 03/16 PR DEDUCTIONS 4,072.64 143440 4,072.64 03/31/2016 22835 CALIF DEPT OF CHILD 9020.21560 03/04/16 PR DEDUCTIONS 2,634.21 SUPPORT SV 03/31/2016 22835 CALIF DEPT OF CHILD 9020.21560 03/18/16 PR DEDUCTIONS 2,634.21 SUPPORT SV 143441 5,268.42 03/31/2016 24539 CHEVRON & TEXACO 1100.15600.53080 02/16 FUEL PURCHASES -PD 9,308.45 UNIVERSAL 143442 9,308.45 03/31/2016 26059 COMPASS BANK - PUBLIC 6100.21180 REFUNDING PYMT -LOAN #SON- 4 -04 -' 94,464.00 FINANCE 03/31/2016 26059 COMPASS BANK - PUBLIC 6100.26520 REFUNDING PYMT -LOAN #SON- 4 -04 -' 6,959.02 FINANCE 03/31/2016 26059 COMPASS BANK - PUBLIC 6100.21160 REFUNDING PYMT -LOAN #SON- 4 -04 -' 1,393.00 FINANCE 03/31/2016 26059 COMPASS BANK - PUBLIC 6100.61100.57120 REFUNDING PYMT -LOAN #SON- 4 -04 -' 25,069.60 FINANCE 143443 127,885.62 3/31/2016 2:41:08PM Page 82 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/31/2016 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.54110 02/16 DENTAL CLAIMS & ADMIN 3,096.90 03/31/2016 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.56420 02/16 DENTAL CLAIMS & ADMIN 32,197.70 143444 35,294.60 03/31/2016 21576 ICMA RETIREMENT CORP 9020.21542 03/18/16 PR DEDUCTIONS -457 4,782.39 03/31/2016 21576 ICMA RETIREMENT CORP 9020.21560 03/18/16 PR DEDUCTIONS -457 505.64 03/31/2016 21576 ICMA RETIREMENT CORP 9020.21542 03/04116 PR DEDUCTIONS 4,717.57 03/3112016 21576 ICMA RETIREMENT CORP 9020.21560 03/04/16 PR DEDUCTIONS 505.64 03/31/2016 21576 ICMA RETIREMENT CORP 9020.21542 03/04/16 PR DEDUCTIONS -401A 1,059.42 03/3112016 21576 ICMA RETIREMENT CORP 9020.21542 03/18/16 PR DEDUCTIONS =401A 1,059.42 143445 12,630.08 03/31/2016 01571 INTERNAL REVENUE SVC 9020.21530 03/04/16 PR DEDUCTIONS 158,580.76 03/31/2016 01571 INTERNAL REVENUE SVC 9020.21530 03/18/16 PR DEDUCTIONS 154,526.85 03/31/2016 01571 INTERNAL REVENUE SVC 9020.21530 4TH QRTR 2015 MEDICARE 35.13 143446 313,142.74 03/31/2016 22332 LINA -LIFE INS GROUP OF 9020.21550 02/16 CIGNA LIFE & LTD 4,640.50 AMERICA 03/31/2016 22332 LINA -LIFE INS GROUP OF 9020.21555 02/16 CIGNA LIFE & LTD 3,190.25 AMERICA 143447 7,830.75 03/31/2016 01255 MASS MUTUAL FINANCIAL 9020.21542 03/04/16 PR DEDUCTIONS 10,744.61 GROUP 03/31/2016 01255 MASS MUTUAL FINANCIAL 9020.21542 03/18/16 PR DEDUTIONS 7,555.35 GROUP 143448 18,299.96 03/31/2016 13126 PARS 9020.21542 03/18/16 PR DEDUCTIONS 1,236.89 03/31/2016 13126 PARS 9020.21542 03/04/16 PR DEDUCTIONS 1,069.45 143449 2,306.34 3/31/2016 2:41:08PM Page 83 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/31/2016 23922 PERS- HEALTH PLAN 9020.21541 03/16 HEALTH STATEMENT 383,221.80 03/31/2016 23922 PERS- HEALTH PLAN 7100.71100.54110 03/16 HEALTH STATEMENT 1,226.31 03/3112016 23922 PERS- HEALTH PLAN 7100.71300.56410 03/16 HEALTH STATEMENT 13,875.00 03/31/2016 23922 PERS- HEALTH PLAN 7100.71300.54110 03/16 HEALTH STATEMENT 273.47 143450 398,596.58 03/31/2016 00846 PERS -PUB EMPL RETIRE 9020.21540 03/04/16 PR RETIREMENT 368,699.63 SYSTEM 03/31/2016 00846 PERS -PUB EMPL RETIRE 9020.21540 03/04/16 PR RETIREMENT 0.90 SYSTEM 03/31/2016 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 03/04/16 PR RETIREMENT -0.90 SYSTEM 03/31/2016 00846 PERS -PUB EMPL RETIRE 9020.21540 03118/16 RETIREMENT 349,714.51 SYSTEM 03/31/2016 00846 PERS -PUB EMPL RETIRE 9020.21540 03/18/16 RETIREMENT 0.09 SYSTEM 03/31/2016 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 03/18/16 RETIREMENT -0.09 SYSTEM 03/31/2016 00846 PERS -PUB EMPL RETIRE 9020.21542 03/04/16 PR DEDUCTIONS -DEF COMP 29,742.09 SYSTEM 03/31/2016 00846 PERS -PUB EMPL RETIRE 9020.21560 03/04/16 PR DEDUCTIONS -DEF COMP 1,261.63 SYSTEM 03/31/2016 00846 PERS -PUB EMPL RETIRE 9020.21542 03/18/16 PR DEDUCTIONS -457 28,611.61 SYSTEM 03/31/2016 00846 PERS -PUB EMPL RETIRE 9020.21560 03/18/16 PR DEDUCTIONS -457 1,501.09 SYSTEM 03/31/2016 00846 PERS -PUB EMPL RETIRE 9020.21540 03/18116 RETIREMENT ADJ-LINDH SIC 625.46 SYSTEM 03/31/2016 00846 PERS -PUB EMPL RETIRE 9020.21540 03/18/16 PR RETIREMENT - COUNCIL 31.61 SYSTEM 143451 780,187.63 03/31/2016 25076 PETALUMAANIMAL SVCS 1100.11800.54110 02/16 ANIMAL SVCS FEES 39,850.00 FOUND. 03/31/2016 25076 PETALUMA ANIMAL SVCS 1100.11800.42110 02/16 ANIMAL SVCS FEES - 3,833.00 FOUND. 143452 36,017.00 3/31/2016 2:41:08PM Page 84 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/31/2016 00788 LOCAL 1415 PETALUMA 9020.21560 03/16 PR DEDUCTIONS 4,628.90 FIREFIGHTERS 03/31/2016 00788 LOCAL 1415 PETALUMA 9020.21555 03/16 PR DEDUCTIONS 564.00 FIREFIGHTERS 143453 5,192.90 03131/2016 00796 PETALUMA POLICE OFFICERS 9020.21560 03/16 PR DEDUCTIONS 8,402.12 ASSN 03/31/2016 00796 PETALUMA POLICE OFFICERS 9020.21555 03/16 PR DEDUCTIONS 1,786.00 ASSN 143454 10,188.12 03/3112016 24586 MID MANAGERS ASSN 9020.21560 03/16 PR DEDUCTIONS PETALUMA PROFESSIONAL & Q450.00 143455 03/31/2016 13500 PPSMMA 9020.21560 03/16 PR DEDUCTIONS 710.00 143456 710.00 03/31/2016 06194 STATE BOARD OF 1100.11720 02/16 PREPAY SRJH27- 300019 2,000.00 EQUALIZATION 143457 2,000.00 03/31/2016 01014 STATE OF CALIFORNIA EDD 9020.21531 03/04/16 PR DEDUCTIONS 43,660.17 03/3112016 01014 STATE OF CALIFORNIA EDD 9020.21531 03/18/16 PR DEDUCTIONS 42,125.59 1 43458 85,785.76 03/3112016 26057 STEWART TITLE GUARANTY 6100.61100.57310 DEBT REFUNDING COI - AIRPORT 5,350.50 COMPANY 143459 5,350.50 03/31/2016 21296 US BANK, NATIONAL 6100.61100.57310 DEBT REFUNDING COI - AIRPORT 2,500.00 ASSOCIATION 143460 2,500.00 3/31/2016 2:41:08PM Page 85 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2016 - 3/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/31/2016 24538 WAGEWORKS GROUP 9020.21556 03/04/16 PR DEDUCITONS 1,188.07 SERVICES 03/31/2016 24538 WAGEWORKS GROUP 9020.21557 03/04/16 PR DEDUCITONS 875.27 SERVICES 03/31/2016 24538 WAGEWORKS GROUP 9020.21556 03/18/16 PR DEDUCTIONS 1,188.07 SERVICES 03/31/2016 24538 WAGEWORKS GROUP 9020.21557 03/18116 PR DEDUCTIONS 875.27 SERVICES 03/3112016 24538 WAGEWORKS GROUP 7100.71100.54110 03/16 FLEX PLAN ADMIN 176.00 SERVICES 143461 4,302.68 TOTAL 13,496,352.66 3/31/2016 2:41:08PIV Page 86 of 87 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2016 - 3/31/2016 Total by Fund 1100 General Fund 410,910.47 2115 Commercial Linkage Fees 21,800.00 2130 Housing in -Lieu Impact Fees 5,868.00 2161 Traffic Impact Fees - 08 140,208.00 2180 Public Art Fees 6,864.50 2221 CDBG 27,169.00 2250 Police Grants 10,021.18 2270 Donations /Developer Contrib 490.32 2411 Street Maintenance (HUT) 42,414.27 2510 Landscape Assessment Districts 17,537.90 2520 Transient Occupancy Tax 51,500.00 3130 Fire CIP 8,992.50 Approved for Payment: 3140 Park and Rec CIP 3,045.95 3160 Public Works CIP 5,103.28 5115 Successor Agency Housing 5,715.83 5415 Successor Agency Ad min 909.24 6100 Airport 179,860.56 City Mana 6300 Development Services 95,099.43 6400 Marina 5,679.38 6500 Transit 143,699.63 City Auditor 6600 Waste Water 8,518,803.78 6690 Waste Water CIP 307,199.55 6700 Water 401,951.48 6790 Water CIP 244,591.62 6800 STORM DRAINAGE UTILITY 14,701.45 7100 Employee Benefits 51,212.79 7200 General Services 3,902.80 7300 Information Technology. 33,943.87 7400 Risk Management 357,769.46 - - - - - ' 7500 Vehicle and Equipment Replacement 500,982.08 7600 Workers' Compensation 133,960.59 8110 EIR 6,708.75 8112 Excavation Permits /Encroachment Bond 12,500.00 8114 Landscape Bonds 10,000.00 8130 Retentions - 41,112.28 8190 Cost Recovery 112,812.24 9020 Payroll Clearing Fund 1,640,384.94 9040 Unapplied AR credit 3,150.10 TOTAL 13,496,352.66 3/31/2016 2:41:08PM Page 87 of 87