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Staff Report 3.A 06/06/2016
Agenda Item #3.A . y DATE: June 6, 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 April, 2016 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution Accepting Claims and Bills for April, 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 April for the period January 1, 2016 through March 31, 2016 total $34,673.56. All invoices paid were dated January, 2016 through March, 2016. The listing of outside legal services paid in the month of April, 2016 is attached. FINANCIAL IMPACTS Claims for April, 2016 for all funds, total $7,858,837.61. Of that amount $350,725.75 are claims in the General Fund. The balance of the claims in all other funds is $7,508,111.86. ATTACHMENTS 1. Resolution Accepting Claims and Bills for April, 2016 2. April, 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: l/ petaluma .granicus.comNiewPublisher.php ?view id =3 ATTACHMENT CITY OF PETALUMA, CALIFORNIA RESOLUTION ACCEPTING CLAIMS AND BILLS FOR APRIL, 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: 143462 through 144018 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. 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(n (n - W W C6 (6 O Zz� O O p pa W D < W W N QZ N aZ N _ _ N W p Z) Q OJ OJ Z -ai J _J JO Z o` 'o M v (0 rn M M v c a) (D (0 v v 00 00 (0 > N N N O N N N a O U Z U 0 � o Q d W p Q U) w W O U w Q p a a z w U) S o LL z w U) w L _U g w z z a F7 z W p W W (� U W °- (0 w W > > w n r p p U) In p o W N O (fl M M LO O p O O O O Cl) Cl) O (n a) tm w M M O M 47 M M G1 p O O O O O O O ,J N N N N N N N a) j 05 N CY) N W N M M N <- _0) ,a M co N Cl) Cl) 'ct (� i� � O r m O rn N ,Q v N m o L. j N LO O M OD O 3 Q c N 00 M N C CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/08/2016 02298 3 T EQUIPMENT CO, INC 6600.66600.53020 DREDGER NOZZLE W /INSERTS 3,993.65 04/08/2016 02298 3 T EQUIPMENT CO, INC 6700.67700.53020 KANAFLEX HOSE 670.54 04/08/2016 02298 3 T EQUIPMENT CO, INC 6600.66200.53020 KANAFLEX HOSE 670.54 04/08/2016 02298 3 T EQUIPMENT CO, INC 6600.66600.53020 KANAFLEX HOSE 670.53 143462 6,005.26 04/08/2016 13361 ALL -GUARD ALARM SYSTEMS 1100.14800.54310 3RD QRTR FIRE INSP -SR CNTR 37.90 INC 143463 37.90 04/08/2016 21470 ALLIED ELECTRONICS INC 6600.66700.53020 75 AMP OVERLOAD RELAY; HEATER F 413.33 143464 413.33 04/08/2016 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 03/24/16 SVC -CORP YARD 94.87 INC 04/08/2016 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 03/17/16 SVC -PARKS 93.95 INC 04/08/2016 13992 AMER[-PRIDE UNIFORM SVCS, 6600.66100.54310 03/24/16 SVC -WFO 44.75 INC 04/08/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 03/24/16 SVC -WFO 44.75 INC 04/08/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 03/24/16 SVC- TRANSIT 85.13 INC 04/08/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 03/31/16 SVC- TRANSIT 85.13 INC 04/08/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 03124/16 SVC -PARKS 57.96 INC 04/08/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 03/17/16 SVC -CITY HALL 26.24 INC 04/08/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 03/24/16 SVC -CITY HALL 26.24 INC 143465 559.02 04/08/2016 21834 ARCSINE ENGINEERING 6790.67999.54110 c67401201- 30300 - 021834 -54110 SVC THRU 10 /31/15- MAGNOLIA WTR I 158.00 143466 158.00 04/08/2016 24076 ATCO PEST CONTROL, INC 6600.66700.54310 03/25/16 PEST SVC -ELLIS CREEK 180.00 04/08/2016 24076 ATCO PEST CONTROL, INC 6600.66700.54310 03/25/16 PEST SVC -ELLIS CREEK 75.00 143467 255.00 5/4/2016 4:40:09PM Pagel of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/08/2016 22454 BARTLEY PUMP INC 6700.67500.54210 03116/16 WELL TESTING -PARK PLACE 1,787.50 143468 1,787.50 04/08/2016 24825 BLUE EAGLE PRODUCTS, INC 1100.16540.54310 POND CLARIFIER; UV BLOCKER 924.80 143469 924.80 04/08/2016 20174 BOYS & GIRLS CLUB OF MARIN 2115.21150.54130 h00202030- 54130 - 170005 F15/16 AHC PRGM EXP- 04/08/16 10,900.00 143471 10,900.00 04/08/2016 25905 CINDY BURNETT 9020.21560 04/01/16 PR DEDUCTIONS 570.00 143472 570.00 04/08/2016 00161 BWS DISTRIBUTORS INC 1100.16540.53020 COVERALLS; EAR PLUGS; DUST MAS 683.71 04/08/2016 00161 BWS DISTRIBUTORS INC 6600.66200.53020 COVERALLS; GLOVES 598.62 04/08/2016 00161 BWS DISTRIBUTORS INC 6700.67700.53020 RAIN JACKETS; RAIN OVERALLS 360.91 143473 1,643.24 04/08/2016 00168 CAGWIN & DORWARD 6700.67200.54260 02/16 MAINT -ECWRF 961.08 04/08/2016 00168 CAGWIN & DORWARD 6600.66700.54260 02/16 MAINT -ECWRF 11,943.92 04/08/2016 00168 CAGWIN & DORWARD 6700.67200.54260 03116 MAINT -ECWRF 961.08 04/08/2016 00168 CAGWIN & DORWARD 6600.66700.54260 03/16 MAINT -ECWRF 11,943.92 143474 25,810.00 04/08/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 03/10116 MONTHLY CYANIDE & MERCI 856.90 LABORATORY 04/08/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 03/10/16 SMPLS- NUTRIENTS STUDY 356.25 LABORATORY 143475 1,213.15 04108/2016 00169 CAL -WEST RENTALS INC 2411.24110.53030 AIR HAMMER 1,190.75 04/08/2016 00169 CAL -WEST RENTALS INC 6700.67500.54210 03/31- 04/01/16 RNTL -DBL DRUM ROLL 802.55 143476 1,993.30 04/08/2016 22433 CQA, INC 6300.63200.54160 03/16 PLAN REVIEWS 61,183.42 143477 61,183.42 04/08/2016 13468 CROWN & SHIELD 2411.24110.54210 03101/16 PEST SVC -SMP IVY RODENT 45.00 EXTERMINATORS 143478 45.00 514/2016 4:40:09PM Page 2 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/08/2016 21966 DATA INSTINCTS 6700.67200.54140 02/16 PUBLIC OUTREADCH/WATER Ci 995.00 04/08/2016 21966 DATA INSTINCTS 6700.67200.54130 03/16 PUBLIC OUTREACH /CONSERVA 700.00 143479 1,695.00 04/08/2016 25254 DC ELECTRIC GROUP INC 2411.24112.54110 INSP -STR LT POWER ISSUES 4,350.00 143480 4,350.00 04/08/2016 24211 DIBBLE LANDSCAPING 6700.67200.54130 03/16 MAINT -WATER DEPT /PUMP STA 850.00 04/08/2016 24211 DIBBLE LANDSCAPING 6600.66500.54210 03/16 MAINT- HOPPER ST 731.20 04/08/2016 24211 DIBBLE LANDSCAPING 6600.66500.54210 03/16 MAINT- VICTORIA /COPELAND /C 556.80 04/08/2016 24211 DIBBLE LANDSCAPING 6700.67200.54130 03/16 MAINT - TAHOLA GARDEN 300.00 04/08/2016 24211 DIBBLE LANDSCAPING 6600.66500.54210 03/16 MAI NT-JESS/PAYRAN/PURRI NG' 295.00 04/08/2016 24211 DIBBLE LANDSCAPING 6600.66500.54210 03/16 MAINT - WILMINGTON PUMP STA 295.00 04/08/2016 24211 DIBBLE LANDSCAPING 6600.66500.54210 03/16 MAINT - RECYCLED WTR PUMP,' 270.00 04/08/2016 24211 DIBBLE LANDSCAPING 6700.67200.54130 03/16 MAINT- VALLEJO ST PUMP STA 180.00 143481 3,478.00 04/08/2016 10161 DUSTY RESNECK 5415.54150.54260 sar054150- 93000 - 100100 -54260 03/16 MAINT -27 HOWARD 140.00 LANDSCAPER 143482 140.00 04/08/2016 23445 EEMI- EMERGENCY EQUIP 1100.13500.53020 INSP /CALIBRATE COMB GAS SENSOF 413.91 MGMT INC 04/08/2016 23445 EEMI- EMERGENCY EQUIP 1100.13600.53030 STAFF SHIRTS /PANTS -AMB MED DIR 228.28 MGMT INC 04/08/2016 23445 EEMI- EMERGENCY EQUIP 1100.13500.53020 O -RINGS 172.38 MGMT INC 143483 814.57 04/08/2016 24692 EN GARDE FENCING 1100.14500.54160 pr1401002- 77130 - 777130 -54160 KIDS FENCING THRU 03/24/16 300.44 143484 300.44 04/08/2016 24841 ERGOCATION 1100.11400.54110 ERGO EVALS- FINANCE 202.50 143485 202.50 5/4/2016 4:40:09PM Page 3 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2016 - 4/3012016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/08/2016 22432 ESA - ENVIRONMENTAL 3160.31600.54110 c16301413- 30300 - 022432 -54110 SVC THRU 02 /19/16 -CAPRI CREEK FL 17,032.61 SCIENCE ASSO 04/08/2016 22432 ESA - ENVIRONMENTAL 3160.31600.54110 c16301413- 30700 - 022432 -54110 SVC THRU 02/19/16 -CAPRI CREEK FL- 7,877.50 SCIENCE ASSO 143486 24,910.11 04/08/2016 23082 EUREKA OXYGEN CO 6700.67700.53020 1CYLARGON 110.04 04/08/2016 23082 EUREKA OXYGEN CO 6700.67700.53020 1 CYL OXYGEN; GLOVES 80.86 04/08/2016 23082 EUREKA OXYGEN CO 6700.67700.53020 WELDING WIRE 71.12 143487 262.02 04/08/2016 25504 EVOQUA WATER 6600.66400.54250 03/09116 CLEAN /SANITIZE LAB EQUIP 792.22 TECHNOLOGIES LLC 04/08/2016 25504 EVOQUA WATER 6600.66400.54140 03/16 DI TANK RENTAL 64.00 TECHNOLOGIES LLC 143488 856.22 04/08/2016 14573 FASTENAL 6700.67700.53020 MAINT SUPPLIES 52.65 04/08/2016 14573 FASTENAL 6700.67700.53020 DRILL BIT 25.89 04/08/2016 14573 FASTENAL 6700.67700.53020 MAINT SUPPLIES 17.03 04/08/2016 14573 FASTENAL 6700.67700.53020 MAINT SUPPLEIS 12.72 04/08/2016 14573 FASTENAL 6600.66200.53020 MAINT SUPPLIES 9.74 04/08/2016 14573 FASTENAL 6700.67700.53020 NYLOK WASHERS 9.08 04/08/2016 14573 FASTENAL 6600.66600.53020 BLACK CABLE TIES 5.51 143489 132.62 04/08/2016 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 REPLACEMENT TOOLS 365.29 143490 365.29 04/08/2016 21541 FISHER WIRELESS SERVICES 6700.67700.62210 02/16/16 INST RADIO, ANTENNA -UNIT 401.52 INC 04/08/2016 21541 FISHER WIRELESS SERVICES 6700.67700.62210 02/11/16 INST RADIO, ANTENNA -UNIT 199.02 INC 143491 600.54 514/2016 4:40:09PM Page 4 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/08/2016 00382 FISHMAN SUPPLY CO 1100.14210.53020 GLOVES; 2 PLS DETERGENT; 1 PL DF 538.38 04/08/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS; SOAP 449.02 04/08/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS 367.32 04/08/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; GLOVES 359.47 04/08/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 6 PKS BIO TABS 327.87 04/08/2016 00382 FISHMAN SUPPLY CO 1100.13500.53020 PPR TWLS; TP; DUST MOP HEADS 237.32 04/08/2016 00382 FISHMAN SUPPLY CO 1100.13500.53020 ELECTRASOL TABS 134.68 04/08/2016 00382 FISHMAN SUPPLY CO 1100.13500.53020 ICS MOP HEADS 131.72 04/08/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 LYSOL CLEANER 100.54 04/08/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 ROLL TOWELS 64.34 04/08/2016 00382 FISHMAN SUPPLY CO 1100.13500.53020 2 DUST MOP HEADS 60.79 04/08/2016 00382 FISHMAN SUPPLY CO 6100.61100.53020 2CS PAPER TOWELS 48.28 143492 2,819.73 04/08/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11650 750.0 GALS REG UL 03/23/16 -CORP Y/ 2,002.62 04/08/2016 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 250.0 GALS REG UL 03/23/16 -WFO 667.54 04/08/2016 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 200.0 GALS REG UL 03/16/16 -WFO 513.95 04/08/2016 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 125.0 GALS DIESEL 03/23/16 -WFOI 288.18 143493 3,472.29 04/08/2016 00443 GRAINGER 1100.16300.53020 WRENCH SET; HH LIGHT; CLAMP ME- 616.55 04/08/2016 00443 GRAINGER 6700.67700.53020 STAPLES; RECIP SAW KIT 197.21 04/08/2016 00443 GRAINGER 6600.66500.53020 FERRULES; TUBE END INSERTS 170.65 04/08/2016 00443 GRAINGER 6700.67700.53020 YE SPRAY PAINT 129.12 04/08/2016 00443 GRAINGER 6700.67700.53020 2 -3GAL BEV COOLERS 58.11 04/08/2016 00443 GRAINGER 1100.13500.53020 SHRINK TUBING; TORX POWER BITS 15.00 04/08/2016 00443 GRAINGER 1100.13500.53020 TAMPER RESIST TORX KEY 8.79 04/08/2016 00443 GRAINGER 1100.13500.53020 CRE-TORX POWER BITS -6.14 143494 1,189.29 04/08/2016 21845 HOUSING LAND 2115.21150.54130 h00202001- 54130 - 170005 01 -03/16 FTHB PRGM SVCS 6,250.00 TRUST - SONOMA CO 143495 6,250.00 5/4/2016 4:40:09PM Page 5 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04108/2016 24147 ICA- INSURANCE CONSULTING 7400.74100.56420 03/16 RISK MGMTADMIN 22,022.25 ASSOC 04108/2016 24147 ICA- INSURANCE CONSULTING 7400.74100.56310 03/16 RISK MGMTADMIN 2,367.43 ASSOC 04/08/2016 24147 ICA- INSURANCE CONSULTING 7400.74100.54110 03/16 RISK MGMT CONSULTING 19,800.00 ASSOC 143496 44,189.68 04108/2016 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 03/18/16 707.57 04/08/2016 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 03/18/16 707.57 143497 1,415.14 04/0812016 24189 KEMIRA WATER SOLUTIONS 6600.66700.53020 10.23 DT FERRIC CHLORIDE 5,050.55 INC 04/08/2016 24189 KEMIRA WATER SOLUTIONS 6600.66700.53020 10.23 DT FERRIC CHLORIDE 416.67 INC 143498 5,467.22 04/08/2016 25382 KENNEDY /JENKS 6690.66999.54152 c66501306- 30700 - 025382 -54152 03/16 SVC -ECWRF HEADWORKS UPC 8,527.00 CONSULTANTS 04/08/2016 25382 KENNEDY /JENKS 6690.66999.54110 c66501518- 30100 - 025382 -54110 03/16 SVC -ECWRF HEADWORKS UPC. 411.75 CONSULTANTS 143499 8,938.75 04/08/2016 00584 KRESKY SIGNS INC 6700.67700.53020 FULE TANK STICKERS 297.69 143500 297.69 04/08/2016 00266 L N CURTIS & SONS 1100.13500.53020 ORINGS; HOSE POUCHES; CYL VALVE 692.15 143501 692.15 04/08/2016 00615 LINCOLN EQUIPMENT INC 1100.16540.54210 REPR DURAMAX DUO 70.31 143502 70.31 04/08/2016 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 TOOLS /SUPPLIES 401.32 04/08/2016 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 20 MIDGET FUSES 151.77 04/08/2016 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 50 2PIN COMPACT FLUOR LAMPS 97.43 04/08/2016 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 25 13W TWIN 2PIN COMPACT FLUOR 51.42 04/08/2016 00642 MALTBY ELECT SUPPLY CO INC 6700.67700.53020 CONDUIT 5.33 143503 707.27 5/412016 4:40:09PM Page 6 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/08/2016 18044 MANAGED HEALTH NETWORK 9020.21570 03/18/16 PR EAP BENEFIT 1,598.89 143504 1,598.89 04/08/2016 24279 METROPOLITAN PLANNING 6800.68100.54140 02/16 CAFW (DPW) 7,222.98 GROUP 04/08/2016 24279 METROPOLITAN PLANNING 6800.68100.54140 11/15 CAFW (DPW) 1,988.00 GROUP 143505 9,210.98 04/08/2016 10350 MMEI- MUNICIPAL MAINT EQUIP 6600.66600.54230 REPR REAR MAIN SEAL UNIT #623 2,331.24 INC 04/08/2016 10350 MMEI- MUNICIPAL MAINT EQUIP 6600.66200.53060 BOOT SEAL W /NUT- UNIT #718 20.34 INC 143506 2,351.58 5/4/2016 4:40:09PM Page 7 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04108/2016 09682 NORTH BAY LANDSCAPE 2411.24110.54260 03/16 LAD ZONE E FRONTAGES MAIN 2,400.00 MGMT, INC 04/08/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079500- 54260- 009682 03/16 LAD ZONE B MAINT 600.00 MGMT, INC 04108/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079501- 54260- 009682 03/16 LAD ZONE B MAINT 150.00 MGMT, INC 04/08/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079300- 54260- 009682 03/16 LAD ZONE B MAINT 350.00 MGMT, INC 04/08/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079200- 54260- 009682 03/16 LAD ZONE B MAINT 200.00 MGMT, INC 04/08/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad078700- 54260- 009682 03/16 LAD ZONE B MAINT 175.00 MGMT, INC 04/08/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093500- 54260- 009682 03/16 LAD ZONE B MAINT 200.00 MGMT, INC 04/08/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 Iad093000- 54260- 009682 03/16 LAD ZONE B MAINT 500.00 MGMT, INC 04/08/2016 09682 NORTH BAY LANDSCAPE 2411.24110.54210 03/28/16 FINISH WEEDING- KENILWOF 1,047.00 MGMT, INC 04/08/2016 09682 NORTH BAY LANDSCAPE 2411.24110.54210 03/23/16 WEEDING ON KENILWORTH 718.00 MGMT, INC 04/08/2016 09682 NORTH BAY LANDSCAPE 2411.24110.54210 03/08/16 IRRIG REPR - SONOMA GLEN 594.00 MGMT, INC 04/08/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079200- 54210 - 009682 03/09/16 IRRIG REPR- MOUNTAIN VALI 478.50 MGMT, INC 04/08/2016 09682 NORTH BAY LANDSCAPE 2411.24110.54210 03/21/16 MEDIAN CLEANUP- KENILWO 342.00 MGMT, INC 04/08/2016 09682 NORTH BAY LANDSCAPE 2411.24110.54210 03/09/16 EXTRA MAINT - WEEDING @ H 266.00 MGMT, INC 143507 8,020.50 5/4/2016 4:40:09PM Page 8 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/08/2016 24186 OLIN CORP 6600.66700.53020 4902.0 GALS SODIUM HYPOCHLORITI 2,455.90 04/08/2016 24186 OLIN CORP 6600.66700.53020 4902.0 GALS SODIUM HYPOCHLORITI 38.40 04/08/2016 24186 OLIN CORP 6600.66700.53020 4902.0 GALS SODIUM HYPOCHLORITI 205.78 04/08/2016 24186 OLIN CORP 6600.66700.53020 4880.0 SODIUM HYPOCHLORITE 2,444.88 04/08/2016 24186 OLIN CORP 6600.66700.53020 4880.0 SODIUM HYPOCHLORITE 36.48 04/08/2016 24186 OLIN CORP 6600.66700.53020 4880.0 SODIUM HYPOCHLORITE 201.70 143508 5,383.14 04/08/2016 24600 O'REILLYAUTOMOTIVE 6600.66600.53060 03/16 PARTS /SUPPLIES 8.65 STORESINC 04/08/2016 24600 O'REILLYAUTOMOTIVE 6500.65200.53060 03/16 PARTS /SUPPLIES 105.55 STORESINC 143509 114.20 04/08/2016 12453 PACE SUPPLY CORP 6700.67700.53020 8 VALVE BALLS 814.04 04/08/2016 12453 PACE SUPPLY CORP 6700.67700.53020 10 COUPLINGS 178.61 04/08/2016 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMP 57.37 143510 1,050.02 04/08/2016 24395 R.F. MACDONALD CO, INC 6600.66700.54250 03/11116 ANNL INSP- CLEAVER BROOk 2,150.00 04/08/2016 24395 R.F. MACDONALD CO, INC 6600.66700.54210 02/23/16 ADJ OPER SET PNTS -CLEAV 522.50 143511 2,672.50 04/08/2016 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 04/16 COPIER LEASE -GEN SVCS 526.11 143512 526.11 04/08/2016 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 02/29- 03/28/16 COPIER MAINT -GEN SN 1,814.71 INC 04/08/2016 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 10/29 - 11/28/15 COPIER MAINT -GEN S\ 203.32 INC 143513 2,018.03 04/08/2016 00064 ADVERTISING /ARGUS SONOMA6700.67200.54140 02/16 ADVT -WATER CONSERVATION 557.48 MEDIA INVESTMENTS - 143514 557.48 5/4/2016 4:40:09PM Page 9 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/08/2016 24724 SYMBIOS 6600.66700.54270 LIVING ROOF REPLANT -ZONE 6 188.00 04/08/2016 24724 SYMBIOS 6600.66700.54270 LIVING ROOF REPLANT -ZONE 6 3,997.00 04/08/2016 24724 SYMBIOS 6600.66700.54270 03/16 LIVING ROOF MAINT @ ECWRF 1,897.00 143515 6,082.00 04/08/2016 17257 THUNDERBIRD 6700.67700.54250 12/27/15 SCADATRIHEDRAL SW SPP- 1,765.93 COMMUNICATIONS 04/08/2016 17257 THUNDERBIRD 6700.67700.54250 11/23/15 SCADA MAINT 800.00 COMMUNICATIONS 143516 2,565.93 04/08/2016 22541 UNITED SITE SERVICES INC 1100.16540.54310 03/17- 04/13/16 RNTL /SVC -MARIA DR S 409.14 04/08/2016 22541 UNITED SITE SERVICES INC 1100.16540.54310 03/16 RNTL /SVC -MARIA DR SOCCER f 328.86 04/08/2016 22541 UNITED SITE SERVICES INC 1100.16540.54310 03/16 RNTL /SVC- STEAMER LANDING 260.19 143517 998.19 04/08/2016 22149 UNIVAR USA INC 6600.66700.53020 4834.68 GALS SODIUM BISULFITE 4,317.37 04/0812016 22149 UNIVAR USA INC 6600.66700.53020 4834.68 GALS SODIUM BISULFITE 356.18 143518 4,673.55 04/08/2016 22849 WEINSTEIN SECURITY INC 1100.16540.54310 03/16 PATROL SVC - WASHINGTON ST 250.00 04/08/2016 22849 WEINSTEIN SECURITY INC 1100.16540.54310 03116 PATROL SVC- WISEMAN PK 250.00 04/08/2016 22849 WEINSTEIN SECURITY INC 6600.66700.54310 03/16 PATROL SVC -ECWRF 250.00 04/08/2016 22849 WEINSTEIN SECURITY INC 1100.16540.54310 03/16 PATROL SVC- SCHOLLENBERGE 250.00 04/08/2016 22849 WEINSTEIN SECURITY INC 1100.16300.54310 03/16 PATROL SVC -PET TRAIN DEPOT 250.00 04/08/2016 22849 WEINSTEIN SECURITY INC 1100.16540.54310 03116 PATROL SVC- PRINCE PARK '250.00 04/08/2016 22849 WEINSTEIN SECURITY INC 1100.16540.54310 03/16 PATROL SVC - WALNUT PK 250.00 04/08/2016 22849 WEINSTEIN SECURITY INC 1100.16540.54310 03/16 PATROL SVC- STEAMER LANDIN 210.00 143519 1,960.00 04/08/2016 23970 WILLDAN FINANCIAL SERVICES 1100.11400.54140 03/01- 07/31/15 CAP /USER FEE STUDY 3,574.00 143520 3,574.00 04/08/2016 25872 XPEDITE SYSTEMS, LLC. 7300.73100.56140 01/16 FAX2MAIL SVCS 443.24 143521 443.24 5/4/2016 4:40:09PM Page 10 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/08/2016 25401 AIR & LUBE SYSTEMS, INC. 1100.16400.54250 02/04/16 LIFT INSPECTIONS X2 -CORP 230.00 143522 230.00 04/0812016 00300 AIRPORT REFUNDS 6100.21224 SEC DEP REF -KARWA 432.00 143523 432.00 04/08/2016 25984 CHRIS ALLEN 1100.15100.56550 03/13 -18/16 DUI SEMINAR 851.15 04/08/2016 25984 CHRIS ALLEN 1100.11715 adv001000- 11715 - 025984 03/13 -18/16 DUI SEMINAR - 825.00 143524 26.15 04/0812016 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 03/09/16 SCM SAMPLES 3,683.00 04/08/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 03/10/16 SEMI -ANN UAL ANALYSIS 2,100.00 04/08/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/22/16 RIVER SAMPLES 1,248.00 04/08/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 03/10/16 SEMI - ANNUAL ANALYSIS 1,073.00 04/0812016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 03/10/16 SEMI - ANNUAL ANALYSIS 1,040.00 04/08/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 03/11/16 SEMI - ANNUAL ANALYSIS BIO 796.00 04/08/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 03/09/16 DBR SAMPELS 440.00 04/08/2016 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 03/17/16 SOURCE CHEM MONITORIN( 175.00 04/08/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 03/10/16 MONTHLY HPC SAMPLES 147.00 04/08/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/25/16 INDUSTRIAL SMPLS 103.00 04/08/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 03/02/16 INDUSTRIAL SMPLS 103.00 04/08/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 03/08/16 INDUSTRIAL SMPLS 103.00 04/0812016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/18/16 PIPS ZN HG 48.00 04/08/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/25/16 PIPS ZN HG 48.00 04/08/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 03/02/16 PIPS ZN HG 48.00 04/08/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 03/08/16 PIPS ZN HG 48.00 143525 11,203.00 04/08/2016 25404 AMERICAN STORAGE 6500.65100.56320 04/04- 05/02/16 RNTL -STRG CONTAINE 105.00 CONTAINER DIV 143526 105.00 04/08/2016 00045 AMERICAN TOW SERVICE 6700.67700.54230 03/22/16 TOW '03 FORD F450 180.00 143527 180.00 51412016 4:40:09PM Page 11 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2016 - 4/3012016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/08/2016 21214 ANDREAANDERSON 1100.14500.54160 pr1401002- 77130 - 777130 -54160 BODY FITNESS THRU 03/31/16 733.60 04/08/2016 21214 ANDREAANDERSON 1100.14500.54160 pr1401002- 77130 - 777130 -54160 FITNESS THRU 03/24116 231.67 143528 965.27 04/08/2016 25166 APACHE POOLS, INC. 1100.14700.54210 REPLACE WADING POOL STEP -PET E 300.00 143529 300.00 04/08/2016 19273 AQUASOURCE INC. 1100.14700.53020 2 PROBE CHAMBER O -RINGS 19.80 143530 19.80 04/08/2016 20854 ARCHITECTURAL RESOURCES 3110.31100.54150 c11201501- 30300 - 020854 -54150 SVC THRU 01/29/16- MUSEUM SEISMI( 24,700.00 GROUP 143531 24,700.00 04/08/2016 19983 ARMOR LOCKSMITH SERVICES 6700.67700.53020 DUPLICATE KEYS 25.87 04/08/2016 19983 ARMOR LOCKSMITH SERVICES 1100.16540.53020 "DO NOT DUPLICATE" KEYS 19.32 143532 45.19 04/08/2016 03124 AUTOWORLD 1100.15600.53060 02/16 PARTS /REPAIRS 733.03 04/08/2016 03124 AUTOWORLD 1100.13500.54230 02/16 PARTS /REPAIRS 785.25 04/08/2016 03124 AUTOWORLD 1100.15600.54230 02/16 PARTS /REPAIRS 208.00 04108/2016 03124 AUTOWORLD 1100.15600.54230 01/16 PARTS /REPAIRS 75.00 04/08/2016 03124 AUTOWORLD 1100.15600.53060 01/16 PARTS /REPAIRS 232.78 04/08/2016 03124 AUTOWORLD 1100.13500.54230 01/16 PARTS /REPAIRS 743.87 143533 2,777.93 04/08/2016 24541 AVTECH MARKETING, INC. 6100.61100.54210 REPR /UPGRADE GROUNDLINK UNIT 1,187.00 143534 1,187.00 04/08/2016 05742 BAY AREA AIR QUALITY MGM 6400.64100.57310 05/16 -04/17 PERMIT #108773-MARINA 194.00 DIST 143535 194.00 04/08/2016 25613 OSMAN & WENZEL BERTRAND, 7400.74100.54120 01 -02/16 DEFENSE- SPIVAK/RICE 325.25 FOX, ELLIOT 143536 325.25 04/08/2016 22210 INGRID M.L. BROMHAM 1100.15100.56550 03/14 -15/16 ACTIVE SHOOTER /HIGH F 302.87 04/08/2016 22210 INGRID M.L. BROMHAM 1100.11715 adv001000- 11715 - 222100 03/14 -15/16 ACTIVE SHOOTER /HIGH F - 256.00 143537 46.87 5/4/2016 4:40:09PM Page 12 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/08/2016 25243 ZACHARY T BROWN 7100.71100.56550 FIRE MGMT I /FIRE PREY 1 328.25 04/0812016 25243 ZACHARY T BROWN 1100.13600.56550 REIMB -CA EMS PARAMED RECERT 200.00 143538 528.25 04/08/2016 21031 CALIFORNIA STATE LANDS 2411.24110.54110 WASHINGTON ST BRDG LAND LEASE 3,025.00 COMM. 143539 3,025.00 04/08/2016 10657 CARTER CRILLY CONSTR INC 6600.66200.54151 REPL CORNER PED RAMP @ 4TH /E S 4,680.00 143540 4,680.00 04/08/2016 24427 AMY B CATES 1100.15100.56550 03/14 -15/16 ACTIVE SHOOTER /HIGH F 823.24 04/08/2016 24427 AMY B CATES 1100.11715 adv001000- 11715- 024427 03/14 -15/16 ACTIVE SHOOTER /HIGH F - 256.00 143541 567.24 04/08/2016 26055 CCUG -CA CLETS USERS 1100.15100.56550 04/19/16 RAP SHEET INTERPRETATIO 35.00 GROUP 143542 35.00 04/08/2016 24816 CENTURYLINK 6600.66700.56145 02/20- 03/19/16 CENTURYLINK SVC -EC 10.59 143543 10.59 04/08/2016 24728 CHAIREZ, LUIS 7100.71100.56550 INTERMEDIATE ICS 275.00 04/08/2016 24728 CHAIREZ, LUIS 1100.13600.56550 REIMB -CA EMS PARAMEDIC RECERT 200.00 143544 475.00 04/08/2016 24645 COASTSIDE CONCRETE & 6790.67999.54151 c67401201- 30600 - 024645 -54151 CONCRETE WORK- WILLOWBROOK C 6,500.00 CONSTR 04/08/2016 24645 COASTSIDE CONCRETE & 6690.66999.54151 c66401625- 30600 - 024645 -54151 CONCRETE WORK @ MONROE ST 1,750.00 CONSTR 04/08/2016 24645 COASTSIDE CONCRETE & 6700.67700.54210 REPL SIDEWALK @ 33 MYRTLE 1,250.00 CONSTR 04/08/2016 24645 COASTSIDE CONCRETE & 1100.16100.45610 3 CONCR PATCHES -CH EV CHRGRS 1,200.00 CONSTR 143545 10,700.00 04/08/2016 25924 LAURA COMYNS 1100.14800.54130 02/16 BEGIN /INTERMED PIANO 217.60 04/08/2016 25924 LAURA COMYNS 1100.14800.54130 03/16 BEGIN /INTERMEDIATE PIANO 204.80 143546 422.40 5/4/2016 4:40:09PM Page 13 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/08/2016 16179 RICHARD R COX 1100.15100.56550 03/13 -18/16 NAT'L INTERDICTION CON 946.13 04/08/2016 16179 RICHARD R COX 1100.11715 adv001000- 11715 - 016179 03/13 -18116 NAT'L INTERDICTION CON - 755.00 04/0812016 16179 RICHARD R COX 1100.15100.56550 01/25 -28/16 CNCA CONF 50.00 143547 241.13 04/08/2016 15875 CRAFTSMAN FLOOR 1100.16300.54210 INSTALL FLOORING -STA #3 8,122.10 COVERINGS 04/08/2016 15875 CRAFTSMAN FLOOR 1100.16300.54210 INST VENT; REMV & RESET BASE -FIR 585.00 COVERINGS 143548 8,707.10 04/08/2016 06100 CULLIGAN OF SONOMA CO 6600.66700.54210 03/08/16 SVC CALL /REPR -WASTE WA 903.14 04/08/2016 06100 CULLIGAN OF SONOMA CO 6100.61100.54310 03/19- 04/18/16 RNTL /SVC- AIRPORT 37.25 143549 940.39 04/08/2016 25904 STEVE CUMMINGS 1100.15100.56550 03114 -18/16 DUI SEMINAR 851.15 04/08/2016 25904 STEVE CUMMINGS 1100.11715 adv001000- 11715 - 025904 03/14 -18116 DUI SEMINAR - 825.00 143550 26.15 04/08/2016 03349 CWEA -CALIF WATER ENV 6600.66100.56550 04/14/16 PUMPING SYSTEMS 101 150.00 ASSOC 143551 150.00 04/08/2016 03349 CWEA -CALIF WATER ENV 6600.66200.56550 04/14/16 PUMPING SYSTEMS 101 150.00 ASSOC 143552 150.00 04/08/2016 00285 DE CARLI'S 2411.24110.53020 8.0 LPG 27.06 143553 27.06 04/08/2016 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002- 77130 - 777130 -54160 03/16 JUDO 229.31 143554 229.31 04/08/2016 16436 DELL MARKETING LP 7600.76100.53030 DELL LATITUDE E5470 COMPUTER 1,456.83 143555 1,456.83 04/08/2016 14583 DIGITECH REPROGRAPHICS 6690.66999.53020 c66501305- 30300 - 014583 -53020 REPRO SVCS -EC SOLIDS HANDLING 771.80 04/08/2016 14583 DIGITECH REPROGRAPHICS 6690.66999.53020 c66501305- 30300 - 014583 -53020 REPRO SVCS -EC SOLIDS HANDLING 636.80 04/08/2016 14583 DIGITECH REPROGRAPHICS 6690.66999.53020 c66501305- 30300 - 014583 -53020 REPRO SVCS -EC SOLIDS HANDLING 234.90 143556 1,643.50 5/4/2016 4:40:09PM Page 14 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2016 - 4/3012016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/08/2016 24652 DIRECT MAILING SYSTEMS INC 1100.14800.54360 03 -04/16 SR CNTR NEWSLETTERS 371.60 143557 371.60 04/08/2016 00310 DISCOVERY OFFICE SYSTEMS, 1100.14100.54250 02/22 - 03/21/16 COPIER MAINT -PCC 173.16 INC 04/08/2016 00310 DISCOVERY OFFICE SYSTEMS, 2411.24110.54250 03/05- 04104/16 COPIER MAINT-CORP ` 25.46 INC 143558 198.62 04/08/2016 25975 CATHY DOOYES 1100.13600.54160 03/21- 04/01/16 CQI SVCS 1,920.00 143559 1,920.00 04/08/2016 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 03/18 -19/16 CLN /DEGRSPARK STALLS 2,000.00 04/08/2016 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 03/09/16 JANITORIAL - KELLER PARK C 833.15 143560 2,833.15 04/08/2016 23344 ARTHUR FARINHA 1100.15100.56550 03/13 -18/16 NATL INTERDICTION CON 915.09 04/08/2016 23344 ARTHUR FARINHA 1100.11715 adv001000- 11715 - 023344 03/13 -18/16 NATL INTERDICTION CON - 775.00 143561 140.09 04/08/2016 21659 FASTRAK 1100.13100.56530 03/17/16 TOLL EVASION -RSR UNIT #9, 30.00 143562 30.00 04/08/2016 14950 JULIE FAYE SORENSON 1100.14500.54160 pr1401002- 77130 - 777130 -54160 BALLET/TAP /JAZZ THRU 03/31/16 469.49 143563 469.49 04/08/2016 00800 FIRE REFUNDS 1100.13100.42524 REFUND PERMIT #16- 019 - -NOT NEED 86.00 04/08/2016 00800 FIRE REFUNDS 1100.13100.42330 REFUND PERMIT #16- 019 - -NOT NEED 301.00 143564 387.00 04/08/2016 24414 FIRE SAFETY SUPPLY 1100.16300.54250 03/23/16 SEMI - ANNAUL SVC -ANSUL S 306.01 143565 306.01 04/08/2016 25326 FIRST ALARM 1100.16300.54210 02/22/16 SV CALL -REPL BATT -205 W F 130.65 04/08/2016 25326 FIRSTALARM 1100.16300.54310 04 -06/16 BURGLARY MNTR -205 W PA) 115.44 143566 246.09 04/08/2016 02007 DANNY L FISH 1100.15100.56550 03/13 -19/16 FBI ACADEMY 142.50 04/08/2016 02007 DANNY L FISH 1100.15100.56550 03/06 -12/16 FBI ACADEMY 70.00 143567 212.50 5/4/2016 4:40:09PM Page 15 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/08/2016 24606 FLEETPRIDE, INC 6500.65200.53060 FILTERS 132.67 143568 132.67 04/08/2016 24294 CAROLE GATHMAN 1100.14500.54160 pr1401002- 77130 - 777130 -54160 CHILD /BABYSITTER SFTY THRU 03/31 307.31 143569 307.31 04/08/2016 26058 GEOSPHERE CONSULTANTS, 6690.66999.54110 c66501305- 30110 - 026058 -54110 11/27/15 SVC -ECWRF ANAEROBIC DI( 3,500.00 INC. 143570 3,500.00 04/08/2016 22804 GILLIG LLC 6500.65200.53060 V- BELTS, LAMP ASSYS 387.18 04/08/2016 22804 GILLIG LLC 6500.65200.53060 2 V -BELTS 183.58 143571 570.76 04/08/2016 22333 GLOBALSTAR USA 7300.73100.56140 02/16- 03/15/16 SAT PHONE SVC 202.11 143572 202.11 04/08/2016 25727 GOLDEN GATE POLYGRAPH 1100.13100.56510 PRE - EMPLOY POLYGRAPH EXAMS -6 1,050.00 SERVICES 143573 1,050.00 04/08/2016 26005 GP CRANE & HOIST 6600.66500.54210 INSP /REPR OVERHEAD UV CRANE 1,306.43 143574 1,306.43 04/0812016 00457 HACH CO 6600.66500.53020 SC200 CONTROLLERS 4,984.63 04/08/2016 00457 HACH CO 6600.66500.53020 SI LAMP,. CABLE ASSYS 606.02 04/08/2016 00457 HACH CO 6600.66500.53020 6 /EA -LAMP, CABLE ASSEMBLIES 606.02 04/08/2016 00457 HACH CO 6600.66400.53020 SILICONE PUMP TUBING 262.55 143575 6,459.22 04/08/2016 24630 KEITH HAYES 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JR TENNIS THRU 03/24/16 734.44 04/08/2016 24630 KEITH HAYES 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JR TENNIS THRU 03/31/16 105.02 143576 839.46 04/08/2016 24309 HDS WHITE CAP CONSTR 6600.66600.53020 DUCTILE IRON BLADE 319.34 SUPPLY 143577 319.34 04/08/2016 09618 HENDERSON MARINE SUPPLY 6400.64100.53020 15 -7WATT FLUOR BULBS 68.32 143578 68.32 5/4/2016 4:40:09PM Page 16 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/08/2016 00484 HENRIS SUPPLY, INC 1100.16300.54270 03/10,14/16 RESEAL DUCT WORK -ST4 910.00 04/08/2016 00484 HENRIS SUPPLY, INC 1100.16300.54270 03/10,14/16 RESEAL /RESET DRAIN RI 678.00 143579 1,588.00 04/08/2016 25657 HERITAGE SYSTEMS, INC. 6600.66700.54140 04/16 TEST /REPT- CLOSED LOOP SYS 120.00 143580 120.00 04/08/2016 17378 HYDROLYNX SYSTEMS, INC. 6800.68100.54210 REPR EQUIP 1,144.24 04/08/2016 17378 HYDROLYNX SYSTEMS, INC. 6800.68100.53020 YAGI HIGH GAIN ANTENNA 350.63 143581 1,494.87 04/08/2016 24491 IMPERIAL SUPPLIES INC 1100.16400.53020 3M STRIPE OFF WHEEL 322.35 143582 322.35 04/08/2016 24672 JENSEN INSTRUMENT CO OF 6600.66700.54210 REPL LCD DISPLAY, KEY PAD 370.00 NO CA 143583 370.00 04/08/2016 00545 JOHN'S DAIRY EQUIP & SUPPLY 6700.67500.53020 03/16 SUPPLIES 142.89 CO 04/08/2016 00545 JOHN'S DAIRY EQUIP & SUPPLY 1100.16540.53020 03/16 SUPPLIES 364.81 CO 04/08/2016 00545 JOHN'S DAIRY EQUIP & SUPPLY 6700.67700.53020 03/16 SUPPLIES 102.84 CO 04/08/2016 00545 JOHN'S DAIRY EQUIP & SUPPLY 2411.24110.53030 03/16 SUPPLIES 102.84 CO 143584 713.38 04/08/2016 26050 JUAN JUAREZ 1100.13500.54210 REPR GAS STOVE -STA #2 145.00 143585 145.00 04/08/2016 21583 KAISER PERMANENTS 6700.67100.54110 10/15 DOT /DMV EXAM - MCGOWAN 70.00 143586 70.00 04/08/2016 22855 KEN GRADY CO INC 6600.66250.53020 SENSOR 722.29 143587 722.29 5/4/2016 4:40:09PM Page 17 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/08/2016 25511 LARSEN RACING PRODUCTS, 1100.11630 MARINE RV BATTERY 197.37 INC. 04/08/2016 25511 LARSEN RACING PRODUCTS, 1100.11630 MARINE RV BATT 197.37 INC. 143588 394.74 04/0812016 00597 LARSENGINES 1100.16540.53020 03/16 PARTS /SUPPLIES 281.83 04/08/2016 00597 LARSENGINES 6700.67700.53020 03/16 PARTS /SUPPLIES 42.27 143589 324.10 04108/2016 08119 LEAGUE OF CALIF CITIES -NO 1100.11300.56530 m20090001 -56530 04/20/16 QRTRLY LEAGUE MTG 40.00 BAY 04/0812016 08119 LEAGUE OF CALIF CITIES -NO 1100.11300.56530 m20090002 -56530 04/20/16 QRTRLY LEAGUE MTG 40.00 BAY 04/0812016 08119 LEAGUE OF CALIF CITIES -NO 1100.11300.56530 m20110002 -56530 04/20/16 QRTRLY LEAGUE MTG 40.00 BAY 143590 120.00 04108/2016 23747 JAY LEVAR 1100.13550.56550 REIMS- PARAMEDIC RECERT 200.00 143591 200.00 04/08/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,006.08 04/08/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 547.36 143592 1,553.44 04/08/2016 25839 LOZANO SMITH, LLP 1100.11310.54120 03/15 SVCS - THOMPSON 42.04 143593 42.04 04/08/2016 23953 & VECTOR CONTROL DISTRICT 6600.66700.54310 02/16 MOSQUITO ABATEMENT 1,929.66 MARIN /SONOMA MOSQUITO 143594 1, 929.66 04/08/2016 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000448 -ROSS 413.70 04/08/2016 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000445 -ROSS 212.38 143595 626.08 04/08/2016 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000451- CORDEIRO 177.30 143596 177.30 5/4/2016 4:40:09PM Page 18 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/08/2016 01200 MARINA REFUNDS 1100.21140 REFUND CM #: 000447 - WELLNESS CE 175.44 04/08/2016 01200 MARINA REFUNDS 1100.21140 REFUND CM #: 000446- WELLNESS CE 58.96 143597 234.40 04/08/2016 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000450 - CARBAHAL 130.68 143598 130.68 04/08/2016 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000452 - IKEMOTO /CAB 30.00 143599 30.00 04/08/2016 22880 MATHESON TRI -GAS INC 6500.65100.53020 IND OXYGEN 52.84 143600 52.84 04/08/2016 23352 MCPHAIL FUEL CO 2411.24110.53020 30.0 SS1 ROAD OIL 132.74 04/08/2016 23352 MCPHAIL FUEL CO 2411.24110.53020 16.0 SS1 ROAD OIL 70.80 143601 203.54 04/08/2016 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002- 77130 - 777130 -54160 ADULT TENNIS THRU 03/31/16 119.60 143602 119.60 04/08/2016 06407 MOTOROLA INC 1100.13520.53020 AUDIO ACCESSORIES 536.00 04/08/2016 06407 MOTOROLA INC 1100.13520.53020 AUDIO ACCESSORIES 227.20 04/08/2016 06407 MOTOROLA INC 1100.13520.53020 AUDIO ACCESSORIES 624.00 04/08/2016 06407 MOTOROLA INC 1100.13520.53020 AUDIO ACCESSORIES 708.00 04/08/2016 06407 MOTOROLA INC 1100.13520.53020 AUDIO ACCESSORIES 172.85 143603 2,268.05 04/08/2016 24995 NATIONALACADEMY OF 1100.14500.54160 pr1401002- 77130 - 777130 -54160 SPORTS /BASKETBALL CAMPS THRU 887.88 ATHLETICS 143604 887.88 04/08/2016 23229 NATIONAL METER & 6700.67700.53020 20 PIT METERS 2,588.25 AUTOMATION 143605 2,588.25 5/4/2016 4:40:09PM Page 19 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 411/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/08/2016 11605 OFFICE DEPOT 1100.11400.53010 2 DELL MONITORS 422.80 04/08/2016 11605 OFFICE DEPOT 6700.67100.53010 PPR TWLS; BUBBLE WRAP; GEL GLU 214.88 04/08/2016 11605 OFFICE DEPOT 6600.66700.53010 STAMP, INK PADS; BNDRS; MAG FILE1 163.89 04/08/2016 11605 OFFICE DEPOT 1100.11400.53010 POST -ITS; TONER 153.46 04/08/2016 11605 OFFICE DEPOT 7200.11610 8RMS COPY PAPER 143.58 04/08/2016 11605 OFFICE DEPOT 1100.11600.53010 BNDR CLPS; KLEENEX; PPR 12.69 04/08/2016 11605 OFFICE DEPOT 7200.11610 BNDR CLPS; KLEENEX; PPR 119.96 04/08/2016 11605 OFFICE DEPOT 6600.66100.53010 REPT CVRS; TAPE; MARKERS 121.02 04/08/2016 11605 OFFICE DEPOT 7200.72300.53010 REPT CVRS; TAPE; MARKERS 10.08 04/08/2016 11605 OFFICE DEPOT 1100.16100.53010 TELEPHONE HEADSET 36.08 04/08/2016 11605 OFFICE DEPOT 6600.66100.53010 TELEPHONE HEADSET 36.08 04/08/2016 11605 OFFICE DEPOT 6700.67100.53010 TELEPHONE HEADSET 36.08 04/08/2016 11605 OFFICE DEPOT 1100.11400.53010 CALC PPR, RIBBONS; PNCLS; POST -f 96.25 04/08/2016 11605 OFFICE DEPOT 6400.64100.53010 INK CARTRIDGES 90.40 04/08/2016 11605 OFFICE DEPOT 6600.66100.53010 BATTERIES; AIR DUSTERS 42.41 04/08/2016 11605 OFFICE DEPOT 6700.67100.53010 BATTERIES; AIR DUSTERS 42.40 04108/2016 11605 OFFICE DEPOT 7400.74100.53010 STORAGE FILES 79.55 04/08/2016 11605 OFFICE DEPOT 6700.67100.53010 PPR CLPS; R'BANDS; TAPE; POST -ITS 69.64 04/08/2016 11605 OFFICE DEPOT 6600.66100.53010 STORAGE FILES; PARTITION SHELF 61.40 04/08/2016 11605 OFFICE DEPOT 1100.13500.53010 BATTS; PENS; HILITERS; LBLS; ENVS; 59.44 04/08/2016 11605 OFFICE DEPOT 1100.11400.53010 AIR DUSTERS; PAPER 9.72 04/08/2016 11605 OFFICE DEPOT 7200.11610 AIR DUSTERS; PAPER 42.27 04/08/2016 11605 OFFICE DEPOT 1100.15600.53010 MESH FILES; PENS 37.26 04108/2016 11605 OFFICE DEPOT 1100.16100.53010 FOLDING STOOL 8.66 0410812016 11605 OFFICE DEPOT 6600.66100.53010 FOLDING STOOL 8.66 04/08/2016 11605 OFFICE DEPOT 6700.67100.53010 FOLDING STOOL 8.65 143606 2,127.31 04108/2016 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002- 77130 - 777130 -54160 PRE - BALLET THRU 03/31/16 602.54 143607 602.54 5/4/2016 4:40:09PM Page 20 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/08/2016 01264 PALMGREN'S ENGRAVABLES 3160.31600.54110 cl6301307- 30700 - 001264 -54110 BRONZE PLAQUE -PET RIVER FLOOD 1,765.51 04/08/2016 01264 PALMGREN'S ENGRAVABLES 1100.15100.53010 PERP PLATES -LINDH 81.19 04/08/2016 01264 PALMGREN'S ENGRAVABLES 1100.13100.53010 RETIREMENT PLATES - BLUNT, RASMI 51.96 04/08/2016 01264 PALMGREN'S ENGRAVABLES 1100.15100.53010 NAMEPLATES 25.98 04/08/2016 01264 PALMGREN'S ENGRAVABLES 1100.14100.53010 NAMEPLATES 16.24 04/08/2016 01264 PALMGREN'S ENGRAVABLES 1100.11300.53010 m20150001 -53010 NAME TAG; WALNUT PLATE 27.06 04/08/2016 01264 PALMGREN'S ENGRAVABLES 1100.15100.53010 RETIREMENT PLATES -LINDH 25.98 143608 1,993.92 04/08/2016 25857 JOSH PERUCCHI 7100.71100.56550 ACLS TRNG 160.00 143609 160.00 04/08/2016 00778 PETALUMAAUTO PARTS INC 2411.24110.53060 03/16 PARTS /SUPPLIES 56.95 04/08/2016 00778 PETALUMAAUTO PARTS INC 1100.16300.53020 03/16 PARTS /SUPPLIES 43.29 04/08/2016 00778 PETALUMAAUTO PARTS INC 1100.16400.53020 03/16 PARTS /SUPPLIES 164.80 04/08/2016 00778 PETALUMAAUTO PARTS INC 1100.15600.53060 03/16 PARTS /SUPPLIES 6.90 04/08/2016 00778 PETALUMAAUTO PARTS INC 1100.16200.53060 03/16 PARTS /SUPPLIES 23.64 04/08/2016 00778 PETALUMAAUTO PARTS INC 6100.61100.53030 03/16 PARTS /SUPPLIES 28.39 04/08/2016 00778 PETALUMAAUTO PARTS INC 1100.16540.53060 03/16 PARTS /SUPPLIES 44.06 04/08/2016 00778 PETALUMAAUTO PARTS INC 1100.11630 03/16 PARTS /SUPPLIES 43.06 04/08/2016 00778 PETALUMAAUTO PARTS INC 1100.13500.53020 03/16 PARTS /SUPPLIES 16.65 143610 427.74 04/08/2016 00790 PETALUMA CITY SCHOOLS 1100.14600.54130 pr1401005- 77143- 700003 -54130 01/16 CGHS GYM RNTL -ADULT BASKE 1,082.50 04/08/2016 00790 PETALUMA CITY SCHOOLS 1100.14600.54130 pr1401005- 77143 - 700003 -54130 12/15 RNTL -ADULT BASKETBALL -CGF 909.00 04/08/2016 00790 PETALUMA CITY SCHOOLS 1100.14600.54130 pr1401005- 77143 - 700003 -54130 02/14- 03/06/16 CGHS GYM RNTL -ADUI 733.50 04/08/2016 00790 PETALUMA CITY SCHOOLS 1100.14600.54130 pr1401005- 77143 - 700003 -54130 11/15 CUSTODIAL /USE FEE -ADULT BP 698.00 143611 3,423.00 04/08/2016 03343 PETALUMA ECUMENICAL 5115.51150.54130 sar051150 -54130 PREDEV COSTS -951 PET BLVD SO AF 5,840.00 PROPERTIES 143612 5,840.00 04/08/2016 00789 PETALUMA GUN & RELOADING 1100.15600.53020 GUN CLEANING SUPPLIES 34.56 143613 34.56 5/4/2016 4:40:09PM Page 21 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04108/2016 01400 PLANNING FEE REFUNDS 1100.11100.45011 REFUND- ADDRESS CHANGE -106 WX 16.92 04/08/2016 01400 PLANNING FEE REFUNDS 6300.63200.54160 REFUND - ADDRESS CHANGE -106 WA. 188.00 143620 204.92 04/08/2016 25588 (GARTON TRACTOR) 1100.16540.53060 03/16 SUPPLIES 720.54 PRODUCTIVITY PLUS ACCT 143621 720.54 04/08/2016 00848 PURITY PRODUCTS CO 1100.14700.53020 POOL MAINT CHEMICALS 442.79 04/08/2016 00848 PURITY PRODUCTS CO 1100.14700.53020 POOL MAINT CHEMICALS 336.11 143622 778.90 04/08/2016 25991 QUEST DISCOVERY SERVICES 7400.74100.54120 10115 RECORDS SVC- VOWELS 150.00 04/08/2016 25991 QUEST DISCOVERY SERVICES 7400.74100.54120 10/15 RECORDS SVC- VOWELS 107.75 04/08/2016 25991 QUEST DISCOVERY SERVICES 7400.74100.54120 10/15 RECORDS SVC- VOWELS 107.50 04/08/2016 25991 QUEST DISCOVERY SERVICES 7400.741 00.54120 10/15 RECORDS SVC- VOWELS 104.50 04108/2016 25991 QUEST DISCOVERY SERVICES 7400.74100.54120 10/15 RECORDS SVC- VOWELS 95.25 143623 565.00 04/08/2016 19080 R & S ERECTION OF SANTA 1100.13520.54270 REMV /REPL DOOR SPRING -STA #3 555.00 ROSA 143624 555.00 5/4/2016 4:40:09PM Page 22 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/08/2016 24551 RAMOS OIL CO, INC 6600.66700.53020 CHEV MEROPA 220 GREASE COMPOI 484.44 143625 484.44 04108/2016 22775 REACO 6300.63200.56550 04/12/16 1 & 2 FAM DWELL ELEC SYS' 170.00 143626 170.00 04/0812016 01500 REBATES 6700.67200.54130 HET REBATE #3356 - DOLCINI 450.00 143627 450.00 04/08/2016 01500 REBATES 6700.67200.54130 HET REBATE #3360 - CERVANTES 450.00 143628 450.00 04/08/2016 01500 REBATES 6700.67200.54130 HET REBATE #3362 - CESPEDES 300.00 143629 300.00 04/08/2016 01500 REBATES 6700.67200.54130 HET REBATE #3365- DEVENUTO 259.98 143630 259.98 04/08/2016 01500 REBATES 6700.67200.54130 HET REBATE #3364 - EPSTEIN 258.00 143631 258.00 04/08/2016 01500 REBATES 6700.67200.54130 HET REBATE #3357 -AMOS 150.00 143632 150.00 04/08/2016 01500 REBATES 6700.67200.54130 HET REBATE #3363 - PIEDRA 149.00 143633 149.00 04/08/2016 01500 REBATES 6700.67200.54130 HET REBATE #3361 - KOSEWIC & KO -R 139.00 143634 139.00 04/08/2016 01500 REBATES 6700.67200.54130 HET REBATE #3359 - THOMPSON 138.28 143635 138.28 04/08/2016 01500 REBATES 6700.67200.54130 HET REBATE #3358 -CELLA 129.00 143636 129.00 04/08/2016 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2600- SPILLANI 125.00 143637 125.00 04/08/2016 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2601- ARENCIC 125.00 143638 125.00 04/08/2016 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2602- GORDON 125.00 143639 125.00 5/4/2016 4:40:09PM Page 23 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 411/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/08/2016 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2603 -BENT 125.00 143640 125.00 04/0812016 05951 RECREATION PUBLICATIONS, 6400.64100.57360 04/16 ADVT - PETALUMA MARINA 670.00 INC 143641 670.00 04108/2016 01300 RECREATION REFUNDS 1100.21210 DEP REF -NO CA GATHERING OF LEAI 200.00 143642 200.00 04/08/2016 01300 RECREATION REFUNDS 1100.21210 DEP REF -PAEZ PRIVATE EVENT 114.00 143643 114.00 04/08/2016 01300 RECREATION REFUNDS 110021210 DEP REF - CAL /NEV COMBINE SVC 92.00 143644 92.00 04/08/2016 00889 REX HARDWARE, INC 1100.13500.53020 03/16 SUPPLIES 41.72 04/08/2016 00889 REX HARDWARE, INC 6600.66200.53020 03/16 SUPPLIES 2.48 143645 44.20 04/08/2016 22030 RICOH USA, INC 6500.65100.56320 03/14- 04/13/16 COPIER LEASE -TRANB 276.03 04/08/2016 22030 RICOH USA, INC 1100.15600.56320 03/22- 04/21/16 COPIER LEASE -PD, Wf 112.35 04/08/2016 22030 RICOH USA, INC 6600.661 00.56320 03/22- 04/21/16 COPIER LEASE -PD, Wf 79.15 04/08/2016 22030 RICOH USA, INC 6700.67100.56320 03/22 - 04/21/16 COPIER LEASE -PD, Wf 79.14 04/08/2016 22030 RICOH USA, INC 1100.11600.56320 03/14- 04/13/16 COPIER LEASE -HR 123.95 143646 670.62 04/08/2016 23955 ROGER'S WELDING & MACHINE 6600.66500.53020 FABRICATE 10 STOP LOGS 4,238.40 04/08/2016 23955 ROGER'S WELDING & MACHINE 6600.66500.53020 FABRICATE 10 STOP LOGS -WEST UN 4,238.40 143647 8,476.80 04/08/2016 25959 MARILY ROME 1100.14500.54160 pr1401002- 77130 - 777130 -54160 PILATES THRU 03/31/16 112.80 143648 112.80 04/08/2016 26019 TYLER SALDANHA 1100.15100.56550 03/28- 04/01/16 BASIC POLICE ACADEr 115.60 04/0812016 26019 TYLER SALDANHA 1100.15100.56550 03/21 -25/16 BASIC ACADEMY 40.00 143649 155.60 5/4/2016 4:40:09PM Page 24 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/08/2016 26018 WESTIN SCHINDLER 1100.15100.56550 03/21 -25/16 BASIC ACADEMY 169.60 04/08/2016 26018 WESTIN SCHINDLER 1100.15100.56550 03/28 - 04/01/16 BASIC POLICEACADEP 40.00 143650 209.60 04/08/2016 01505 SCLECA 1100.15100.56580 2016 SCLECA MEMBERSHIP DUES 200.00 143651 200.00 04/08/2016 08040 SEBASTOPOL BEARING & 6600.66200.53020 03/16 PARTS /SUPPLIES 498.79 HYDRAULIC 04/08/2016 08040 SEBASTOPOL BEARING & 6700.67700.53020 03/16 PARTS /SUPPLIES 457.69 HYDRAULIC 04/08/2016 08040 SEBASTOPOL BEARING & 2411.24110.53060 03/16 PARTS /SUPPLIES 20.62 HYDRAULIC 04/08/2016 08040 SEBASTOPOL BEARING & 6600.66700.53060 03/16 PARTS /SUPPLIES 86.24 HYDRAULIC 04/08/2016 08040 SEBASTOPOL BEARING & 6600.66250.53060 03/16 PARTS /SUPPLIES 38.32 HYDRAULIC 04/08/2016 08040 SEBASTOPOL BEARING & 6600.66600.53060 03/16 PARTS /SUPPLIES 392.99 HYDRAULIC 04/08/2016 08040 SEBASTOPOL BEARING & 1100.16540.53060 03/16 PARTS /SUPPLIES 66.60 HYDRAULIC 04/08/2016 08040 SEBASTOPOL BEARING & 6600.66500.53020 03/16 PARTS /SUPPLIES 27.41 HYDRAULIC 143652 1,588.66 04/08/2016 21790 MIKE SESLAR 1100.16300.54310 REIMB- STOLEN PERSONAL PROP CIT 433.98 143653 433.98 04/0812016 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #15 -16 -21/12 PARK AVE 2,000.00 143654 2,000.00 04/08/2016 13439 JOHN A SILVA 1100.15100.56550 03/21/16 USE OF FORCE 10.00 143655 10.00 04/08/2016 24008 SMOTHERS PARTS INT'L 1100.16540.53060 03/16 PARTS /SUPPLEIS 667.62 04/08/2016 24008 SMOTHERS PARTS INT'L 1100.15600.53060 03/16 PARTS /SUPPLEIS 395.10 04/08/2016 24008 SMOTHERS PARTS INT'L 2411.24110.53060 03/16 PARTS /SUPPLEIS 148.21 04/08/2016 24008 SMOTHERS PARTS INT'L 1100.11630 03/16 PARTS /SUPPLEIS 878.41 143656 2,089.34 5/4/2016 4:40:09PM Page 25 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/08/2016 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS SUPPLIES 1,768.58 143657 1,768.58 04/08/2016 08095 SONOMA CO 1100.15800.54130 02/16 PARKING CITE REVENUE 6,268.00 AUDITOR - CONTROLLER 143658 6,268.00 04108/2016 00975 SONOMA CO CLERK 3110.31100.54150 c16201306- 30100 - 000975 -54150 NOE -PCC ROOF OVERLAY PROJ 50.00 143659 50.00 04/08/2016 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 EMERG REMOVAL -OAK TREE NEXT T, 2,080.00 INC 04/08/2016 11666 SONOMA CO TREE EXPERTS, 6700.67500.54210 REMV TREE -OAK HILL PARK 1,365.00 INC 04/08/2016 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 REMV DAMAGED OAK @ OAK HILL PP 1,040.00 INC 04/08/2016 11666 SONOMA CO TREE EXPERTS, 1100.16100.54110 TREE MAINT-D STR /6TH ST /SYCAMOF 650.00 INC 04/08/2016 11666 SONOMA CO TREE EXPERTS, 6700.67500.54210 TREE MAINT - WILLOW BROOK CREEk 390.00 INC 143660 5,525.00 04/08/2016 00992 SONOMA CO WATER AGENCY 6700.67600.53070 02/16 WATER DELIVERIES 327,122.05 143661 327,122.05 04/08/2016 13320 SRS INVESTIGATIONS 1100.11400.56510 PRE - EMPLOY BKGRND- FINANCE 145.00 143663 145.00 04/08/2016 01237 STATE OF CALIFORNIA 9020.21560 04/01/16 PR DEDUCTIONS 923.72 143664 923.72 04/08/2016 01237 STATE OF CALIFORNIA 9020.21560 04/01/16 PR DEDUCTIONS 423.42 143665 423.42 04/0812016 01237 STATE OF CALIFORNIA 9020.21560 04/01/16 PR DEDUCTIONS 225.00 143666 225.00 04/08/2016 14422 STEVEN J. LAFRANCHI & 8190.25510 plfs16001- 20101 - 014422 -20000 MAP REVIEW -750 N MCDOWELL 2,510.00 ASSOC 143667 2,510.00 04/08/2016 22506 STOPTECH LTD 1100.15600.53020 3 STOP -STICK KITS 1,746.00 143668 1,746.00 5/4/2016 4:40:09PM Page 26 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/08/2016 11943 STROUPE PETROLEUM MAINT, 6600.66100.53020 4/EA-87,89 OCTANE DECALS 11.16 INC 04/08/2016 11943 STROUPE PETROLEUM MAINT, 6700.67100.53020 4/EA -87, 89 OCTANE DECALS 11.16 INC 143669 22.32 04/08/2016 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.61 TN ASPHALT 374.28 04/08/2016 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.21TN ASPHALT 341.80 04/08/2016 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.10TN ASPHALT 170.49 04/08/2016 01039 SYAR INDUSTRIES INC 2411.24110.53020 1.67TN ASPHALT 135.58 04/08/2016 01039 SYAR INDUSTRIES INC 2411.24110.53020 1.21 TN ASPHALT 98.24 143670 1,120.39 04/08/2016 13718 MARY TAPPAN 1100.14500.54160 pr1401002- 77130 - 777130 -54160 HATHA YOGA THRU 03/31/16 337.35 143671 337.35 04108/2016 25548 TARGETSOLUTIONS LEARNING, 1100.13600.53020 04/16 -03/17 ONLINE LEARN /RECORD 3,090.00 LLC 04/08/2016 25548 TARGETSOLUTIONS LEARNING, 1100.13550.56550 04/16 -03/17 ONLINE LEARN /RECORD 3,090.00 LLC 143672 6,180.00 04/08/2016 21305 TASER INTERNATIONAL 1100.15100.56550 TASER INSTR TRNG -M PAGE 225.00 143673 225.00 04/08/2016 23281 THERMCRAFT 1100.15100.53010 03/16 BUSINESS CARDS 3598 04/08/2016 23281 THERMCRAFT 1100.15100.53010 03/16 BUSINESS CARDS 35.98 04/08/2016 23281 THERMCRAFT 6300.63200.53010 03/16 BUSINESS CARDS 35.98 04/08/2016 23281 THERMCRAFT 1100.16210.53010 03/16 BUSINESS CARDS 35.98 04/08/2016 23281 THERMCRAFT 1100.14100.53010 03116 BUSINESS CARDS 68.45 04/08/2016 23281 THERMCRAFT 1100.15100.53010 03/16 BUSINESS CARDS 35.98 04/08/2016 23281 THERMCRAFT 1100.15100.53010 03/16 BUSINESS CARDS 35.98 04/08/2016 23281 THERMCRAFT 1100.15100.53010 03/16 BUSINESS CARDS 35.98 04/08/2016 23281 THERMCRAFT 1100.15100.53010 03/16 BUSINESS CARDS 35.98 04/08/2016 23281 THERMCRAFT 1100.11300.53010 m20080001 -53010 03116 BUSINESS CARDS 35.98 143674 392.27 5/412016 4:40:09PM Page 27 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/08/2016 25102 CHELSEA THOMPSON 6700.67200.56530 03/22/16 WATER CONSERVATION SHC 90.59 143675 90.59 ?016 25505 UCPNB 576 6700.67200.54130 02/16 TOILET RECYCLING 48.00 48.00 04/0812016 02648 UNITED PARCEL SERVICE 1100.15700.54360 DELIVERIES THRU 04/02/16 62.68 04/08/2016 02648 UNITED PARCEL SERVICE 6700.67700.54360 DELIVERIES THRU 04/02/16 107.28 04/08/2016 02648 UNITED PARCEL SERVICE 6600.66100.54360 DELIVERIES THRU 04/02/16 8.43 04/08/2016 02648 UNITED PARCEL SERVICE 1100.13550.54360 DELIVERIES THRU 04/02/16 20.35 04/08/2016 02648 UNITED PARCEL SERVICE 7200.72300.54360 DELIVERIES THRU 04/02/16 46.00 04/08/2016 02648 UNITED PARCEL SERVICE 6600.66100.54360 DELIVERIES THRU 04/02/16 - 108.42 143677 136.32 5/412016 4:40:09PM Page 28 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/08/2016 23926 US BANK CORP PYMT SYS 6600.66500.53020 CALCARD EXP THRU 02/22/16- PIERCE 55.26 04/08/2016 23926 US BANK CORP PYMT SYS 6600.66250.53020 CALCARD EXP THRU 02/22/16- PIERCE 76.39 04/08/2016 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 02/22/16- PIERCE 1,284.47 04/08/2016 23926 US BANK CORP PYMT SYS 6600.66500.53020 CALCARD EXP THRU 02/22/16- PIERCE 707.20 04/08/2016 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 02/22/16- PIERCE 520.00 04/08/2016 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 02/22/16- PIERCE 520.00 04/08/2016 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 02/22/16- PIERCE 520.00 04/08/2016 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 02/22/16- PIERCE 182.25 04/08/2016 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 02/22/16- PIERCE 27.71 04/08/2016 23926 US BANK CORP PYMT SYS 6800.68100.56580 CALCARD EXP THRU 02/22/16- PIERCE 1,155.00 04/08/2016 23926 US BANK CORP PYMT SYS 6800.68100.53010 CALCARD EXP THRU 02/22/16- PIERCE 160.00 04/08/2016 23926 US BANK CORP PYMT SYS 6600.66200.53080 CALCARD EXP THRU 02/22/16 - DIRRAI 45.00 04/0812016 23926 US BANK CORP PYMT SYS 6600.66600.53020 CALCARD EXP THRU 02/22/16 - DIRRAI 215.37 04/08/2016 23926 US BANK CORP PYMT SYS 6600.66200.54230 CALCARD EXP THRU 02/22/16 - DIRRAI 13.00 04/08/2016 23926 US BANK CORP PYMT SYS 6700.67700.53060 CALCARD EXP THRU 02122/16- DIRRAI 342.52 04/08/2016 23926 US BANK CORP PYMT SYS 6600.66200.53080 CALCARD EXP THRU 02/22/16 - DIRRAI 53.30 04/08/2016 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 02/22/16 - DIRRAI 30.07 04/08/2016 23926 US BANK CORP PYMT SYS 6700.67700.53080 CALCARD EXP THRU 02/22/16 - DIRRAI 28.50 04/08/2016 23926 US BANK CORP PYMT SYS 6800.68100.56530 CALCARD EXP THRU 02/22/16 - DIRRAI 5.00 04/08/2016 23926 US BANK CORP PYMT SYS 6800.68100.56530 CALCARD EXP THRU 02/22/16 - DIRRAI 21.00 04/08/2016 23926 US BANK CORP PYMT SYS 6700.67700.54230 CALCARD EXP THRU 02/22/16 - DIRRAI 13.00 04/08/2016 23926 US BANK CORP PYMT SYS 6600.66200.53020 CALCARD EXP THRU 02/22/16 - DIRRAI 655.24 04/08/2016 23926 US BANK CORP PYMT SYS 6600.66200.54230 CALCARD EXP THRU 02/22/16 - DIRRAI 13.00 04/08/2016 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 02/22/16 - DIRRAI 152.22 04/08/2016 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 02/22/16- DIRRAI 540.17 04/08/2016 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 02/22/16 - DIRRAI 108.25 04/08/2016 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 02/22/16 - DIRRAI 32.48 04/08/2016 23926 US BANK CORP PYMT SYS 6700.67700.53060 CALCARD EXP THRU 02/22/16 - DIRRAI 1,200.00 04/08/2016 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 02 /22 /16- DIRRAI 596.69 5/4/2016 4:40:09PM Page 29 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/08/2016 23926 US BANK CORP PYMT SYS 6600.66200.54230 CALCARD EXP THRU 02/22/16 - DIRRAI 13.00 04/08/2016 23926 US BANK CORP PYMT SYS 6600.66200.53080 CALCARD EXP THRU 02 /22 /16- DIRRAI 60.56 04/08/2016 23926 US BANK CORP PYMT SYS 1100.16100.54360 CALCARD EXP THRU 02/22/16 -HILL 16.17 04/0812016 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 02/22/16 -HILL 800.00 04/0812016 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 02/22/16 -HILL 13.61 04/0812016 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 02/22/16 -HILL 13.61 04/08/2016 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 02/22/16 -HILL 13.60 04/0812016 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 02/22/16 -HILL 400,00 04/08/2016 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 02/22/16 -HILL 400.00 04/08/2016 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP THRU 02/22/16 -HILL 445.11 04/08/2016 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 02/22/16 -HILL 23.00 04/08/2016 23926 US BANK CORP PYMT SYS 6600.66100.56550 CALCARD EXP THRU 02/22/16 -HILL 49.66 04/08/2016 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP THRU 02/22/16 -HILL 49.66 04/08/2016 23926 US BANK CORP PYMT SYS 7300.73100.53010 CALCARD EXP THRU 02/22/16 - WILLIA 1,755.00 04/08/2016 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 02/22/16 - WILLIA 1,461.00 04/08/2016 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 02/22/16- WILLIA 204.96 04/08/2016 23926 US BANK CORP PYMT SYS 6600.66400.53030 CALCARD EXP THRU 02/22/16 -WILSO 141.35 04/08/2016 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 02/22/16 -WILSO 482.10 04/08/2016 23926 US BANK CORP PYMT SYS 6600.66400.53030 CALCARD EXP THRU 02/22/16 -WILSO 104.99 04/08/2016 23926 US BANK CORP PYMT SYS 6600.66400.53010 CALCARD EXP THRU 02/22/16 -WILSO 716.68 04/08/2016 23926 US BANK CORP PYMT SYS 6600.66400.56530 CALCARD EXP THRU 02/22/16 -WILSO 87.99 04/08/2016 23926 US BANK CORP PYMT SYS 6600.66400.56320 CALCARD EXP THRU 02/22/16 -WILSO 48.68 04/08/2016 23926 US BANK CORP PYMT SYS 6600.66400.56530 CALCARD EXP THRU 02/22/16 -WILSO 16.50 04/08/2016 23926 US BANK CORP PYMT SYS 6600.66400.56530 CALCARD EXP THRU 02/22/16 -WILSO 28.00 04/08/2016 23926 US BANK CORP PYMT SYS 1100.15600.54310 CALCARD EXP THRU 02 /22 /16- SAVAN, 113.48 04108/2016 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 02 /22 /16- SAVAN, 450.00 04/08/2016 23926 US BANK CORP PYMT SYS 1100.15600.56140 CALCARD EXP THRU 02 /22 /16- SAVAN, 123.71 04/08/2016 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP THRU 02 /22 /16- SAVAN( 500.00 04/08/2016 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 02 /22 /16- SAVAN( 75.00 5/4/2016 4:40:09PM Page 30 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/08/2016 23926 US BANK CORP PYMT SYS 1100.15600.53010 CALCARD EXP THRU 02 /22 /16- SAVAN, 99.00 04/08/2016 23926 US BANK CORP PYMT SYS 1100.15600.54310 CALCARD EXP THRU 02 /22 /16- SAVAN, 107.17 04/08/2016 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 02/22/16- CHRIS- 487.00 04/08/2016 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 02/22/16 - CHRIS- 10.83 04/08/2016 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 02/22/16- CHRIS- 441.78 04108/2016 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 02/22/16 - CHRIS- 456.96 04/08/2016 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 02/22/16- CHRIS- 71.39 04/08/2016 23926 US BANK CORP PYMT SYS 1100.11310.56550 CALCARD EXP THRU 02/22/16 -DANLY 625.00 04108/2016 23926 US BANK CORP PYMT SYS 1100.11310.56550 CALCARD EXP THRU 02/22/16 -DANLY 625.00 04/08/2016 23926 US BANK CORP PYMT SYS 1100.11310.56550 CALCARD EXP THRU 02/22/16 -DANLY 100.00 04/08/2016 23926 US BANK CORP PYMT SYS 1100.11310.54120 CALCARD EXP THRU 02/22/16 -DANLY 61.00 04/08/2016 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 02/22/16 -LYONS 110.92 04/08/2016 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP THRU 02/22/16 -LYONS 355.27 04/08/2016 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 02/22/16 -LYONS 370.00 04/08/2016 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP THRU 02/22/16 -LYONS 441.86 04/08/2016 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP THRU 02/22/16 -LYONS 52.24 04/08/2016 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 02/22/16 - MEDEII 787.50 04/08/2016 23926 US BANK CORP PYMT SYS 1100.13520.54210 CALCARD EXP THRU 02/22/16- MEDEII 341.56 04/08/2016 23926 US BANK CORP PYMT SYS 7300.73100.53020 CALCARD EXP THRU 02/22/16 -DEORE 321.41 04/08/2016 23926 US BANK CORP PYMT SYS 7300.73100.53020 CALCARD EXP THRU 02/22/16 -DEORc 719.64 04/08/2016 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 02/22/16 -DEORr 21.60 04/08/2016 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP THRU 02/22/16- OEFIN( 400.00 04/08/2016 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP THRU 02/22/16- OEFIN( 400.00 04/08/2016 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 02/22/16- OEFIN( 31.40 04/08/2016 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP THRU 02/22/16- OEFIN( 13.99 04/08/2016 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP THRU 02 /22 /16- OEFIN( 23.78 04/08/2016 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 02/22/16- OEFIN( 23.77 04/08/2016 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 02/22/16- OEFIN( 35.57 04/0812016 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 02/22/16- OEFIN( 9.98 5/4/2016 4:40:09PM Page 31 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2016 - 4130/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/08/2016 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 02/22/16- OEFIN( 30.30 04/08/2016 23926 US BANK CORP PYMT SYS 6700.67100.54360 CALCARD EXP THRU 02/22/16- OEFIN( 4.90 04/08/2016 23926 US BANK CORP PYMT SYS 1100.16100.54360 CALCARD EXP THRU 02/22/16- OEFIN( 4.90 04/08/2016 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 02 /22 /16- SALIZZ 500.00 04/08/2016 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 02/22116- SALIZZ 101.76 04/0812016 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 02 /22 /16- SALIZZ 280.00 04/08/2016 23926 US BANK CORP PYMT SYS 1100.11320.56550 CALCARD EXP THRU 02/22/16 -COOPE 811.67 04/08/2016 23926 US BANK CORP PYMT SYS 1100.13550.56550 CALCARD EXP THRU 02/22/16 -HOLDE 540.00 04/08/2016 23926 US BANK CORP PYMT SYS 1100.13520.53030 CALCARD EXP THRU 02/22/16 -HOLDE 164.03 04/0812016 23926 US BANK CORP PYMT SYS 1100.13520.53030 CALCARD EXP THRU 02/22/16 -HOLDE -16.22 04/08/2016 23926 US BANK CORP PYMT SYS 1100.13520.53030 CALCARD EXP THRU 02/22/16 -HOLDE 12.99 04/08/2016 23926 US BANK CORP PYMT SYS 1100.13520.53030 CALCARD EXP THRU 02/22/16 -HOLDE 17.99 04/0812016 23926 US BANK CORP PYMT SYS 6600.66100.56510 CALCARD EXP THRU 02 /22 /16- DINSM, 247.50 04/08/2016 23926 US BANK CORP PYMT SYS 6700.67100.56510 CALCARD EXP THRU 02/22/16- DINSM, 247.50 04/08/2016 23926 US BANK CORP PYMT SYS 1100.15500.53010 CALCARD EXP THRU 02/22/16 -CROSE 351.51 04108/2016 23926 US BANK CORP PYMT SYS 1100.15500.53010 CALCARD EXP THRU 02/22/16 -CROSE 77.07 04/08/2016 23926 US BANK CORP PYMT SYS 1100.15500.53010 CALCARD EXP THRU 02/22/16 -CROSE 54.10 04/08/2016 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 02/22/16 - TILLIN( 101.70 04/08/2016 23926 US BANK CORP PYMT SYS 7300.73100.53010 CALCARD EXP THRU 02 /22 /16- TILLIN( 375.00 04/08/2016 23926 US BANK CORP PYMT SYS 6600.66200.53020 CALCARD EXP THRU 02/22/16 -CRIST 144.28 04/08/2016 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 02/22/16 -CRIST 128.81 04/0812016 23926 US BANK CORP PYMT SYS 6700.67700.53010 CALCARD EXP THRU 02/22/16 -CRIST 19.98 04/08/2016 23926 US BANK CORP PYMT SYS 6600.66200.53060 CALCARD EXP THRU 02/22/16 -CRIST 118.32 04/08/2016 23926 US BANK CORP PYMT SYS 6700.67700.53060 CALCARD EXP THRU 02/22/16 -CRIST 59.53 04/08/2016 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 02/22/16 -KLEIN 8.65 04/08/2016 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP THRU 02/22/16 -KLEIN 446.20 04/08/2016 23926 US BANK CORP PYMT SYS 1100.11400.53030 CALCARD EXP THRU 02/22/16 -TWIEG 409.40 04/0812016 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 02/22/16 -KAHN 92.95 04/08/2016 23926 US BANK CORP PYMT SYS 1100.13540.53030 CALCARD EXP THRU 02/22/16 -KAHN 214.40 5/4/2016 4:40:09PIV Page 32 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/08/2016 23926 US BANK CORP PYMT SYS 1100.13550.56550 CALCARD EXP THRU 02/22/16 -KAHN 74.95 04/08/2016 23926 US BANK CORP PYMT SYS 6600.66100.56550 CALCARD EXP THRU 02/22/16 -CASTR 177.94 04/08/2016 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 02/22/16 -CASTR 150.46 04/08/2016 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 02/22/16 -CASTR 21.44 04/08/2016 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 02/22/16 -CASTR 21.43 04/08/2016 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 02/22/16 -THOM; 370.00 04/08/2016 23926 US BANK CORP PYMT SYS 1100.13600.56530 CALCARD EXP THRU 02/22/16 -THOMF 25.00 04/08/2016 23926 US BANK CORP PYMT SYS 1100.13510.53060 CALCARD EXP THRU 02/22/16 -THOMF 128.80 04/08/2016 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 02/22/16 -THOMF 94.61 04/08/2016 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 02/22/16 -FRYE 8.11 04/08/2016 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 02/22/16 -FRYE 200.34 04/08/2016 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 02/22/16 -FRYE 25.98 04/08/2016 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007 -54130 CALCARD EXP THRU 02/22/16 -VORHE 229.67 04/08/2016 23926 US BANK CORP PYMT SYS 8180.25510 a00008180- 12009 - 180914 -18044 CALCARD EXP THRU 02/22/16 -FERGL 100.00 04/08/2016 23926 US BANK CORP PYMT SYS 8180.25510 a00008180- 12009 - 180914 -18044 CALCARD EXP THRU 02/22/16 -FERGL 50.00 04/0812016 23926 US BANK CORP PYMT SYS 1100.13400.56550 CALCARD EXP THRU 02/22/16 -FERGL 25.00 04/08/2016 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP THRU 02 /22 /16 -STREE 160.33 04/08/2016 23926 US BANK CORP PYMT SYS 1100.11410.56550 CALCARD EXP THRU 02/22/16 -SIMMO 150.00 04/08/2016 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007 -54130 CALCARD EXP THRU 02/22/16 -GUERF 59.99 04/08/2016 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007 -54130 CALCARD EXP THRU 02/22/16 -GUERF 14.97 04/08/2016 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007 -54130 CALCARD EXP THRU 02/22/16 -GUERF 29.95 04/08/2016 23926 US BANK CORP PYMT SYS 6500.65100.53010 g65001038 -53010 CALCARD EXP THRU 02/22/16 -RYE 27.24 04/08/2016 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP THRU 02/22/16 -RYE 25.00 04/08/2016 23926 US BANK CORP PYMT SYS 6500.65100.53010 CALCARD EXP THRU 02/22/16 -RYE 48.71 04/08/2016 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 02/22/16 -LOPEZ 15.55 04/08/2016 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 02/22/16 -LOPEZ 15.54 04108/2016 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 02/22/16 -VOLZ 25.88 04/08/2016 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 02/22/16 -KAPPE 21.04 04/08/2016 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 02/22/16 -NOGG/ 6.93 5/4/2016 4:40:09PM Page 33 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 143678 33,280.21 04/08/2016 26013 VERITIV OPERATING COMPANY 1100.15700.53010 SPECIALTY PAPERS 57.30 04/08/2016 26013 VERITIV OPERATING COMPANY 7200.72300.53010 SPECIALTY PAPERS 23.35 04/08/2016 26013 VERITIV OPERATING COMPANY 7200.11610 SPECIALTY PAPERS 159.53 04/08/2016 26013 VERITIV OPERATING COMPANY 1100.15700.53010 ENVELOPES; 3PT NCR FORMS 57.30 04/08/2016 26013 VERITIV OPERATING COMPANY 7200.11610 ENVELOPES; 3PT NCR FORMS 179.51 143679 476.99 04/08/2016 18546 VERIZON WIRELESS 6600.66100.56145 02/24- 03/23116 VERIZON #742064442 -� 412.96 MESSAGING 04/08/2016 18546 VERIZON WIRELESS 6700.67100.56145 02/24 - 03/23/16 VERIZON #742064442 -� 412.95 MESSAGING 0410812016 18546 VERIZON WIRELESS 6300.63200.56145 02/24- 03/23/16 VERIZON #842068718 -1 92.12 MESSAGING 143680 918.03 04/0812016 08789 VICTORYAUTO PLAZA INC 6600.66200.54230 02/16 REPR'03 GMC YUKON 1,195.31 04/08/2016 08789 VICTORYAUTO PLAZA INC 6700.67700.54230 02/16 REPR'03 GMC YUKON 1,195.30 143681 2,390.61 04/08/2016 20260 VOYA RETIREMENT INS & 9020.21560 02/19,03/04/16 PR DEDUCTIONS 16.00 ANNUITY 04/08/2016 20260 VOYA RETIREMENT INS & 9020.21560 01/22,02/05/16 PR DEDUCTIONS 16.00 ANNUITY 143682 32.00 04/08/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 572.27 04/08/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 548.96 04/08/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 PVC TUBING 422.08 04/08/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 313.93 04/08/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 274.50 04/08/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 NITRILE GLOVES 138.37 04/08/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 62.06 04/08/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 48.80 143683 2,380.97 5/4/2016 4:40:09PM Page 34 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 411/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/08/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0017471 - SINGLER 590.96 143684 590.96 04/08/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0258404 - PETERSO 148.63 143685 148.63 04/08/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0011617- GARAVEN 120.71 143686 120.71 04/08/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0256554 - MERLONE 116.26 143687 116.26 04/08/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0252485- MONTALVt 102.39 143688 102.39 04/08/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0254139 - COLEMAN 99.21 143689 99.21 04/08/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0258407 -RTB PROF 77.50 143690 77.50 04/08/2016 01900 WATER REFUNDS 9040.21141 UB Refund Cst #0000572 72.89 143691 72.89 04/08/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0257411- SCHWAR2 64.91 143692 64.91 04/08/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0014627- RINZLER 63.19 143693 63.19 04/0812016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0256408- WALKER 60.77 04/08/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0256408- WALKER 32.18 143694 92.95 04/08/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0069185 - WILSON 23.39 143695 23.39 04/08/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0257586 - GAWA /LAI 19.93 143696 19.93 04/08/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0014391- JARVIS 12.85 143697 12.85 5/4/2016 4:40:09PM Page 35 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/08/2016 11088 WATERSAVERS IRRIGATION 1100.16540.53020 03/16 IRRIG SUPPLIES 336.95 INC 0410812016 11088 WATERSAVERS IRRIGATION 1100.13500.53020 03/16 IRRIG SUPPLIES 352.68 INC 143698 689.63 04/08/2016 25631 WESTERN WEATHER GROUP 6700.67200.54130 03 -05/16 WEATHERTRACK BROADBAI 75.00 143699 75.00 04/08/2016 24393 KENNETH WHALEY 6700.67700.53030 CLOTHING REIMB 32.46 143700 32.46 04/08/2016 10621 ZOLL MEDICAL CORP 1100.13600.53020 XL BATTTERY HANDLE ASSY 370.40 143701 370.40 04/14/2016 26062 CAMP SAN LUIS OBISPO 1100.15100.56550 04/18 -20/16 SWAT TRAINING 1,599.00 BILLETING 143702 1,599.00 04/14/2016 20815 JEREMY WALSH 1100.11715 adv001000- 11715 - 020815 04/18 -20/16 SWAT TRNG -13 1,820.00 143703 1,820.00 04/19/2016 23978 SECRETARY OF STATE 1100.11320.56550 04/21/16 NOTARY EXAM - PASCOE 40.00 143704 40.00 04/22/2016 02298 3 T EQUIPMENT CO, INC 6600.66200.53020 PIRANHA SEWER HOSE 2,052.42 143705 2,052.42 04/22/2016 25584 ADAPCO INC. 6600.66700.53020 ALTOSID LIQUID 4,871.25 143706 4,871.25 04/22/2016 22502 ALERT -ALL CORP 1100.13400.57360 JR FIREFIGHTER STICKERS 487.13 143707 487.13 04/22/2016 13361 ALL -GUARD ALARM SYSTEMS 6600.66100.54310 05/16 FIRE ALARM MONITOR -WFO 89.50 INC 04/22/2016 13361 ALL -GUARD ALARM SYSTEMS 6700.67100.54310 05/16 FIRE ALARM MONITOR -WFO 89.50 INC 143708 179.00 5/4/2016 4:40:09PM Page 36 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/22/2016 13836 ALLSTAR FIRE EQUIPMENT 1100.13540.53030 3 SETS TURNOUTS 3,390.00 04/22/2016 13836 ALLSTAR FIRE EQUIPMENT 1100.13540.53030 3 SETS TURNOUTS 2,055.00 04/22/2016 13836 ALLSTAR FIRE EQUIPMENT 1100.13540.53030 3 SETS TURNOUTS 449.21 143709 5,894.21 5/4/2016 4:40:09PM Page 37 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/22/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 03/24/16 SVC- POLICE 132.64 INC 04/22/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 03/31/16 SVC- POLICE 132.64 INC 04/22/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 04/07/16 SVC- POLICE 132.64 INC 04/22/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 04/14/16 SVC- POLICE 132.64 INC 04/22/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 04/14/16 SVC- TRANSIT 104.00 INC 04/22/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 04/07/16 SVC- TRANSIT 102.29 INC 04/22/2016 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 04/07/16 SVC -CORP YARD 96.13 INC 04/22/2016 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 03131/16 SVC -CORP YARD 94.87 INC 04/22/2016 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 04/14/16 SVC -CORP YARD 94.87 INC 04/2212016 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 04/14/16 SVC -WFO 45.89 INC 04122/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 04/14116 SVC -WFO 45.89 INC 04/22/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 03/31/16 SVC -WFO 44.75 INC 04/22/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 03/31/16 SVC -WFO 44.75 INC 04/22/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 04/07/16 SVC -WFO 44.75 INC 04/22/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 04/07/16 SVC -WFO 4435 INC 04/22/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 03/31116 SVC -PARKS 57.96 INC 04/22/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 04/07/16 SVC -PARKS 57.96 INC 04/22/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 03/31/16 SVC -CITY HALL 26.24 INC 5/412016 4:40:09PM Page 38 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/22/2016 13992 AMER]-PRIDE UNIFORM SVCS, 1100.16300.54310 04/07/16 SVC -CITY HALL 26.24 INC 143710 1,461.90 04/22/2016 00062 ARAMARK UNIFORM SERVICES 1100.13500.54310 06/16 LAUNDRY SVCS- FIRE /ECWRF 245.69 04/22/2016 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 06/16 LAUNDRY SVCS- FIRE /ECWRF 2,004.43 04/22/2016 00062 ARAMARK UNIFORM SERVICES 1100.13500.54310 03/16 LAUNDRY -FIRE 75.00 143711 2,325.12 04/22/2016 20174 BOYS & GIRLS CLUB OF MARIN 2115.21150.54130 h00202030- 54130 - 170005 F15/16 AHC PRGM EXP- 04/22/16 10,900.00 143712 10,900.00 04/22/2016 25905 CINDY BURNETT 9020.21560 04/15/16 PR DEDUCTIONS 570.00 143713 570.00 04/22/2016 00161 BWS DISTRIBUTORS INC 6700.67700.53020 HARD HATS; SAFETY VESTS 63.87 143714 63.87 04/22/2016 00169 CAL -WEST RENTALS INC 6600.66200.53060 BOBCAT BUCKET 4,871.25 04/22/2016 00169 CAL -WEST RENTALS INC 6600.66600.54230 REPL STARTER MOTOR - BACKHOE 2,054.33 04/22/2016 00169 CAL -WEST RENTALS INC 6700.67500.56320 04/01/16 RNTL -4X4 LOADER 608.68 04/2212016 00169 CAL -WEST RENTALS INC 6700.67500.56320 03/23116 RNTL- SCISSOR LIFT 401.23 04/22/2016 00169 CAL -WEST RENTALS INC 6600.66600.54210 REPR TRENCH HAMMER 336.19 04/22/2016 00169 CAL -WEST RENTALS INC 6600.66600.54210 INSP /REPR CUT OFF SAW 295.64 04/22/2016 00169 CAL -WEST RENTALS INC 6700.67700.53060 ADJUSTABLE DUAL HITCH 215.04 04/22/2016 00169 CAL -WEST RENTALS INC 6600.66200.53020 PINTLE HITCH; PIN; LIGHT PLUG; HIT( 211.92 04/22/2016 00169 CAL -WEST RENTALS INC 6600.66600.54210 INSP /REPR STIHL WEEDEATER 149.30 143715 9,143.58 04/22/2016 26060 CBRE, INC. 5415.54150.54110 sar054150- 93000 - 100100 -54110 APPRAISAL REPT -APN #150 - 020 -036 4,000.00 143716 4,000.00 5/4/2016 4:40:09PM Page 39 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/22/2016 18474 CDW GOVERNMENT INC 7300.73100.62210 RARITAN 32PT KVM /IP SWCH 6,472.83 04/22/2016 18474 CDW GOVERNMENT INC 7300.73100.62210 RARITAN 32PT KVM /IP SWCH 57.37 04/22/2016 18474 CDW GOVERNMENT INC 7300.73100.62210 RARITAN 32PT KVM /IP SWCH 534.01 04/22/2016 18474 CDW GOVERNMENT INC 7300.73100.62210 RARITAN DOMINION USB PORT -22 3,089.24 04/22/2016 18474 CDW GOVERNMENT INC 7300.73100.62210 RARITAN DOMINION USB PORT -22 30.18 04/22/2016 18474 CDW GOVERNMENT INC 7300.73100.62210 RARITAN DOMINION USB PORT -22 254.86 04/22/2016 18474 CDW GOVERNMENT INC 7300.73100.62210 5 RARITAN DOMINION KX PS /2 627.85 04/22/2016 18474 CDW GOVERNMENT INC 7300.73100.62210 5 RARITAN DOMINION KX PS /2 9.57 04/22/2016 18474 CDW GOVERNMENT INC 7300.73100.62210 5 RARITAN DOMINION KX PS /2 51.80 04/22/2016 18474 CDW GOVERNMENT INC 7300.73100.62210 3 RARITAN DOMINION KX PS 12 376.71 04/22/2016 18474 CDW GOVERNMENT INC 7300.73100.62210 3 RARITAN DOMINION KX PS /2 5.72 04/22/2016 18474 CDW GOVERNMENT INC 7300.73100.62210 3 RARITAN DOMINION KX PS /2 31.08 04/22/2016 18474 CDW GOVERNMENT INC 7300.73100.62210 2 RARITAN DOMINION KX PS /2 251.14 04/22/2016 18474 CDW GOVERNMENT INC 7300.73100.62210 2 RARITAN DOMINION KX PS /2 3.81 04122/2016 18474 CDW GOVERNMENT INC 7300.73100.62210 2 RARITAN DOMINION KX PS /2 20.72 143717 11, 816.89 04/22/2016 18137 CENTRAL VALLEY BUSINESS 1100.15800.53010 3M NOTICE TO APPEAR FORMS 612.07 FORMS 143718 612.07 04/22/2016 21429 CHIEF SUPPLY CORP 1100.15600.53020 100 BATTEREIS 379.00 04/22/2016 21429 CHIEF SUPPLY CORP 1100.15600.53020 100 BATTEREIS 25.49 04/22/2016 21429 CHIEF SUPPLY CORP 1100.15600.53020 HANDCUFFS; MACE 113.94 04122/2016 21429 CHIEF SUPPLY CORP 1100.15600.53020 HANDCUFFS; MACE 49.53 04/22/2016 21429 CHIEF SUPPLY CORP 1100.15600.53020 SAFETY EQUIPMENT 89.73 143719 657.69 04/22/2016 21587 CINQUINI & PASSARINO INC 6690.66999.54140 c66501501- 30300 - 021587 -54140 LINE STAKING - COPELAND PUMP STA 832.50 143720 832.50 04/22/2016 21896 CITY NATIONAL BANK 6700.67100.57120 05116 REF 2001 WTR REV BNDS/WTR 116,650.95 143721 116,650.95 5/4/2016 4:40:09PM Page 40 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/22/2016 25855 CONSOLIDATED ENGINEERING 6790.67999.54340 c67401003- 30700 - 025855 -54340 SVC THRU 03/25/16 -E WASH WTR MN 2,293.75 LAB, 04/22/2016 25855 CONSOLIDATED ENGINEERING 6790.67999.54340 c67501406- 30700 - 025855 -54340 SVC THRU 03/25/16 -WTR SVC REPL F 2,122.50 LAB. 143722 4,416.25 04/22/2016 04164 COTS - COMMITTEE ON THE 5115.51150.54130 sar051150 -54130 03/16 MARY ISAAK CNTR 9,732.04 SHELTERL 143723 9,732.04 04/22/2016 23613 CREATIVE PRODUCT 2270.22700.54130 d00015150 -54130 DARE PROGRAM SUPPLIES 709.80 SOURCING /DARE 04/22/2016 23613 CREATIVE PRODUCT 2270.22700.54130 d00015150 -54130 DARE PROGRAM SUPPLIES 63.88 SOURCING /DARE 143724 773.68 04/22/2016 13468 CROWN & SHIELD 1100.16300.54310 04/04/16 PEST SVC -CITY FACILITIES 725.00 EXTERMINATORS 143725 725.00 04/22/2016 22522 CUMMINS PACIFIC LLC 6500.65200.53060 GASKETS; SEALS; O -RINGS 47.78 04/22/2016 22522 CUMMINS PACIFIC LLC 6500.65200.53060 GASKET 24.59 143726 72.37 04/22/2016 18906 DAY WIRELESS SYSTEMS 1100.15600.54250 04/16 RADIO MAINT - POLICE 1,723.82 04/22/2016 18906 DAY WIRELESS SYSTEMS 1100.15600.54230 SWAP RADIOS - UNIT #76 312.50 143727 2,036.32 04/22/2016 25254 DC ELECTRIC GROUP INC 2411.24112.54210 INSP /REPR ST LT- WESTERN & HOWA 311.76 143728 311.76 04/22/2016 24536 DE LAGE LANDEN, INC 1100.11330.56320 04/16 COPIER LEASE -CM 365.24 143729 365.24 04/22/2016 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007 -54130 TINY TOTS CRAFT SUPPLIES 114.20 143730 114.20 5/412016 4:40:09PM Page 41 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/22/2016 24561 DKF SOLUTIONS GROUP, LLC 6600.66200.54140 TRNG MATLOS -SWR OVRFLW /BACKU 1,931.55 04/22/2016 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 04/16 MSO SUBSCR FEE 175.00 04/22/2016 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 04/16 MSO SUBSCR FEE 175.00 04/22/2016 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 04/16 MSO SUBSCR FEE 175.00 04/22/2016 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 04/16 MSO SUBSCR FEE 175.00 143731 2,631.55 04/22/2016 25975 CATHY DOOYES 1100.13600.54160 04/04/15/16 CQI SERVICES 1,200.00 143732 1,200.00 04/22/2016 10161 DUSTY RESNECK 2510.25100.54260 lad079000- 54260- 010161 03/16 MAINT- WESTRIDGE KNOLLS LA 329.00 LANDSCAPER 04/22/2016 10161 DUSTY RESNECK 6500.65100.54260 03/16 MAINT- TRANSIT 300.00 LANDSCAPER 143733 629.00 04/22/2016 25678 EASTERN AVIATION FUELS, INC 6100.11650 8692.0 GALS AVGAS 100LL 28,055.28 143734 28,055.28 04/2212016 23445 EEMI- EMERGENCY EQUIP 1100.13540.53030 RAIN JACKET, PANTS - PERKINS 180.91 MGMT INC 04/22/2016 23445 EEMI- EMERGENCY EQUIP 1100.13540.53030 SCBA COMPANY ID'S 179.26 MGMT INC 04122/2016 23445 EEMI- EMERGENCY EQUIP 1100.13540.53030 1 PR STRUCTURE GLOVES -DICK 117.99 MGMT INC 04/22/2016 23445 EEMI- EMERGENCY EQUIP 2411.24110.53030 UFX PERFORMANCE POLO - HORNER 55.86 MGMT INC 143735 534.02 04/22/2016 00343 ELECTRICAL EQUIP CO, INC 6600.66500.53030 EATON TRANSFORMER 1,203.88 04/22/2016 00343 ELECTRICAL EQUIP CO, INC 6600.66700.53030 EATON TRANSFORMER 1,203.87 04/22/2016 00343 ELECTRICAL EQUIP CO, INC 6600.66700.53030 EATON TRANSFORMER 722.87 04/22/2016 00343 ELECTRICAL EQUIP CO, INC 6600.66500.53030 EATON TRANSFORMER 722.86 04/22/2016 00343 ELECTRICAL EQUIP CO, INC 6600.66700.53020 S & S 3 POLE CONT 68.67 143736 3,922.15 5/4/2016 4:40:09PM Page 42 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/22/2016 22475 ENTERSECT 1100.15500.54310 04/16 ENTERSECT POLICE ONLINE 79.00 04/22/2016 22475 ENTERSECT 1100.15500.54310 04/16 ENTERSECT POLICE ONLINE 79.00 143737 158.00 04/22/2016 23082 EUREKA OXYGEN CO 2411.24110.56320 03/16 CYL RNTL -3 47.78 143738 47.78 04/22/2016 25504 EVOQUA WATER 6600.66400.54250 03/31/16 EQUIP SVC 442.45 TECHNOLOGIES LLC 143739 442.45 04/22/2016 14573 FASTENAL 6600.66700.53020 MAINT SUPPLIES 124.94 04/22/2016 14573 FASTENAL 6700.67700.53020 MAINT SUPPLIES 26.36 143740 151.30 04/22/2016 07285 FERGUSON ENTERPRISES, INC 1100. 16300.53020 FAUCET REPR SUPPLIES 269.79 143741 269.79 04/22/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; TP; LINERS 405.70 04/22/2016 00382 FISHMAN SUPPLY CO 1100.16540.53020 TP; GLOVES 380.04 04/22/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 4 US FLAGS 325.57 04/22/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; TP; LINERS; SOAP 324.85 04/22/2016 00382 FISHMAN SUPPLY CO 1100.13500.53020 PPR TWLS; BOUNCE 294.94 04122/2016 00382 FISHMAN SUPPLY CO 6600.66700.53020 TP; PPR TWLS; BATTS; AIR FRESHEN 261.88 04/22/2016 00382 FISHMAN SUPPLY CO 1100.13500.53020 2 /EA -US, STATE FLAGS 228.02 04/22/2016 00382 FISHMAN SUPPLY CO 1100.15600.53020 PAPER BAGS - EVIDENCE 139.34 04/22/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 GLOVES; PURELL 119.46 04/22/2016 00382 FISHMAN SUPPLY CO 6600.66700.53020 TRAP LIQUID; SOAP[ 118.45 04/22/2016 00382 FISHMAN SUPPLY CO 1100.13500.53020 PAPER TOWEL DISPENSER 94.91 04/22/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 4 PAPER TOWEL DISPENSERS 73.35 04/22/2016 00382 FISHMAN SUPPLY CO 1100.14210.53020 SUPER -SORB INSTANT ABSORBANT 61.90 04/22/2016 00382 FISHMAN SUPPLY CO 6100.61100.53020 PAPER TOWEL DISPENSER 44.24 04/22/2016 00382 FISHMAN SUPPLY CO 1100.13500.53020 1 C FLOORPADS 24.68 143742 2,897.33 5/4/2016 4:40:09PM Page 43 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 411/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/22/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11650 575.0 GALS REG UL 03/30/16 -CORP YJ 1,504.56 04/22/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11650 575.0 GALS REG UL 04 /06 /16 -CORP Y/ 1,433.66 04/22/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11650 480.0 GALS REG UL 04/13/16 -CORP 1(1 1,269.72 04/22/2016 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 350.0 GALS REG UL 04/13/16 -WFO 925.83 04/22/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11630 100 GALS CHEV SUPREME 5W/20 841.05 04/22/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11660 250.0 GALS DIESEL 04/13/16 -CORP W 584.28 04/22/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11660 250.0 GALS DIESEL 03/30116 -CORP YF 566.87 04/22/2016 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 200.0 GALS REG UL 03/30/16 -WFO 523.32 04/22/2016 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 209.2 GALS REG UL 04/06/16 -WFO 521.60 04/22/2016 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 200.0 GALS DIESEL 04/13/16 -WFO 467.42 04/22/2016 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 75.0 GALS DIESEL 03130/16 -WFO 170.06 143743 8,808.37 04/22/2016 25746 FOGLE CONSULTING 1100.15100.56510 PRE- EMPLOY BKGRND 1,500.00 143744 1,500.00 04/22/2016 21091 FORT DOCS 1100.11310.54310 03/16 OFF -SITE RECORDS STORAGE 147.32 04/22/2016 21091 FORT DOCS 1100.11320.54310 03/16 OFF -SITE RECORDS STORAGE 77.13 04/22/2016 21091 FORT DOCS 1100.12100.54310 03/16 OFF -SITE RECORDS STORAGE 482.29 04/22/2016 21091 FORT DOCS 1100.11410.54310 03/16 OFF -SITE RECORDS STORAGE 446.88 04122/2016 21091 FORT DOCS 1100.13100.54310 03/16 OFF -SITE RECORDS STORAGE 17.31 04/22/2016 21091 FORT DOCS 1100.11600.54310 03/16 OFF -SITE RECORDS STORAGE 108.13 04/22/2016 21091 FORT DOCS 1100.15100.54310 03/16 OFF -SITE RECORDS STORAGE 455.67 04/22/2016 21091 FORT DOCS 1100.16100.54310 03/16 OFF -SITE RECORDS STORAGE 132.50 04/22/2016 21091 FORT DOCS 6600.66100.54310 03/16 OFF -SITE RECORDS STORAGE 132.50 04/22/2016 21091 FORT DOCS 6700.67100.54310 03/16 OFF -SITE RECORDS STORAGE 132.50 04/22/2016 21091 FORT DOCS 7400.74100.54310 03/16 OFF -SITE RECORDS STORAGE 133.05 143745 2,265.28 04/22/2016 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 TIRES /REPAIRS- TRANSIT 900.00 04/22/2016 18026 GCR TIRE CENTERS & SERVICE6500.65300.53060 TIRES /REPAIRS- TRANSIT 727.65 143746 1,627.65 5/4/2016 4:40:09PM Page 44 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 411/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/22/2016 24954 GOLDEN GATE K9, LLC 1100.15600.54110 03/16 K9 PROFICIENCY TRNG 450.00 143747 450.00 04122/2016 00443 GRAINGER 6600.66700.53030 LIFTABLE WORK PLATFORM 1,383.87 04/22/2016 00443 GRAINGER 6600.66500.53020 MASONRY DRILL BIT; HAMMER DRILL 816.77 04/22/2016 00443 GRAINGER 6700.67700.53020 2 STD WIRE GRIPS 684.01 04/22/2016 00443 GRAINGER 6600.66700.53020 NICAD BATTERY CHARGER, BATTERN 239.88 04/22/2016 00443 GRAINGER 2411.24110.53060 INDUS FLANGED LOCKING INLETS 182.18 04/22/2016 00443 GRAINGER 2411.24110.53060 2 HEATER CIRCUIT CONNECTORS 177.76 04/22/2016 00443 GRAINGER 6700.67700.53020 IR THERM 157.05 04/22/2016 00443 GRAINGER 1100.16300.53020 3 PLUGS 142.14 04/22/2016 00443 GRAINGER 6700.67700.53020 SOIL PROBE; UTIL CONTAINERS 128.37 04/22/2016 00443 GRAINGER 6600.66700.53020 12 PLEATED FILTERS 121.20 04/22/2016 00443 GRAINGER 2411.24110.53060 125/250V CONNECTOR 89.30 04/22/2016 00443 GRAINGER 6600.66200.53020 UNIV WRENCH SET 84.03 04/22/2016 00443 GRAINGER 6700.67700.53020 3 -GAL COOLER 29.06 04/22/2016 00443 GRAINGER 6600.66500.53020 STD CABLE TIES 3.01 04/22/2016 00443 GRAINGER 1100.16300.53020 CRE -RETN 3 PLUGS - 142.14 143748 4,096.49 04/22/2016 21911 GRANICUS INC 1100.12100.54110 05/16 MONTHLY MANAGED SVC 650.00 04/22/2016 21911 GRANICUS INC 1100.11320.54110 05/16 MONTHLY MANAGED SVC 650.00 04/22/2016 21911 GRANICUS INC 7300.73100.54250 05/16 MANAGED ENCODER 275.00 04/22/2016 21911 GRANICUS INC 1100.12100.54110 05/16 OPEN PLATFORM 132.50 04/22/2016 21911 GRANICUS INC 1100.11320.54110 05/16 OPEN PLATFORM 132.50 143749 1,840.00 04/22/2016 00457 HACH CO 6600.66500.53030 3 CONTROLLERS 4,984.63 143750 4,984.63 04/22/2016 25629 IMPACT SCIENCES, INC. 8110.25510 a00008110- 12009 - 180004 -18107 02/20- 03/18/16 SVC - DAVIDION HMS /S( 1,843.28 143751 1,843.28 5/4/2016 4:40:09PM Page 45 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/22/2016 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 04/08/16 1,972.06 04/22/2016 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 04108116 1,972.05 04/22/2016 24017 INFOSEND, INC 6600.66300.54110 03/16 MONTHLY MAINT 916.40 04/22/2016 24017 INFOSEND, INC 6700.67300.54110 03/16 MONTHLY MAINT 916.40 04/22/2016 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 03/31/16 2.31 04/22/2016 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 03/31/16 2.31 143752 5,781.53 04/22/2016 06609 JOHNSTONE SUPPLY 1100.16300.53020 2 BLOWER MOTORS 486.60 143753 486.60 04/22/2016 25388 KONE INC. 5415.54150.54270 sar054150- 93000 - 100100 -54270 04 -09/16 PREV MAINT -27 HOWARD 279.36 143754 279.36 04/22/2016 00584 KRESKY SIGNS INC 6700.67700.53020 25 CITY SEALS 54.13 143755 54.13 04/22/2016 00266 L N CURTIS & SONS 1100.13500.53030 5PR STATION /DUTY BOOTS 1,434.10 04/22/2016 00266 L N CURTIS & SONS 1100.13540.53030 BOOTS W /PULL STRAPS - HUGHES 412.43 04/22/2016 00266 L N CURTIS & SONS 1100.13540.53030 FIRE HELMET 409.19 04/22/2016 00266 L N CURTIS & SONS 1100.13500.53020 HOSE ASSEMBLY 76.42 143756 2,332.14 04/22/2016 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54260 04/16 MAINT -PET SWIM CNTR 405.00 INC 143757 405.00 04/22/2016 00615 LINCOLN EQUIPMENT INC 1100.14700.53020 PLATFORM TOP; TREAD HARDWARE 639.63 04/2212016 00615 LINCOLN EQUIPMENT INC 1100.14700.53020 3PR LARGE FILTER BAG CLIPS 47.23 143758 686.86 04/22/2016 11703 LYNN PEAVEY CO 1100.15600.53020 DRUG TESTING SUPPLIES 286.86 04122/2016 11703 LYNN PEAVEY CO 1100.15600.53020 DRUG TESTING SUPPLIES 274.80 04/22/2016 11703 LYNN PEAVEY CO 1100.15600.53020 DRUG TESTING SUPPLIES 143.43 04/22/2016 11703 LYNN PEAVEY CO 1100.15600.53020 DRUG TESTING SUPPLIES 73.68 143759 778,77 5/4/2016 4:40:09PM Page 46 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/22/2016 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 10 HP SOD QUAD TAP BALLASTS KIT: 1,006.12 04/22/2016 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 FLUOR LAMPS; BALLASTS 351.81 04/22/2016 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 5 HI PRESS SOD QUAD TAP BALLAST 264.38 04/22/2016 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 WIRE CONS; ELEC FLUOR BALLASTS 130.58 04/22/2016 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 ELEC FLUOR BALLASTS 24.40 143760 1,777.29 04/22/2016 24172 MCMASTER -CARR SUPPLY CO 6600.66500.53020 21 TWO -PC CLAMP ON SHAFT COLLA 2,172.79 04/22/2016 24172 MCMASTER -CARR SUPPLY CO 6600.66500.53020 12 TWO -PC CLAMP ON SHAFT COLLA 1,244.06 143761 3,416.85 04/22/2016 24279 METROPOLITAN PLANNING 6300.63200.54160 12/15 BLDG DIV SPPT 3,610.00 GROUP 143762 3,610.00 04/22/2016 22698 MICHAEL PAUL CO INC 6690.66999.54151 c66401625- 30600 - 022698 -54151 PP #3 -EAST D SWR/WTR REPL 144,009.84 04/22/2016 22698 MICHAEL PAUL CO INC 8130.25510 a00008130- 12009 - 180779 PP #3 -EAST D SWR/WTR REPL - 14,400.98 143763 129,608.86 04/22/2016 11375 MICROFLEX CORP. 1100.15600.53020 3CS GLOVES 339.36 143764 339.36 04/22/2016 25098 ML CLEANING COMPANY 6600.66700.54250 03/16 JANITORIAL -CITY FACILITIES 557.26 04/22/2016 25098 ML CLEANING COMPANY 6700.67100.54250 03/16 JANITORIAL -CITY FACILITIES 557.26 04/22/2016 25098 ML CLEANING COMPANY 1100.16300.54250 03/16 JANITORIAL -CITY FACILITIES 10,030.70 04/22/2016 25098 ML CLEANING COMPANY 1100.14210.54210 03/16 JANITORIAL -CITY FACILITIES 125.00 143765 11,270.22 04/22/2016 25906 NETWRIX CORPORATION 7300.73100.54250 NETWRIXAUDITOR FORACTIVE DIR 1,245.00 143766 1,245.00 04/22/2016 09682 NORTH BAY LANDSCAPE 2411.24110.54210 03/16/16 IRRIG REPR- SMP /ARCADIA 720.00 MGMT, INC 04/22/2016 09682 NORTH BAY LANDSCAPE 2411.24110.54210 03/09/16 IRRIG REPR - SONOMA GLEN 471.00 MGMT, INC 143767 1,191.00 04/22/2016 24894 NORTH BAY PETROLEUM 6500.65200.53060 CHEV DELO 15W -40 OIL 1,313.42 143768 1,313.42 5/4/2016 4:40:09PM Page 47 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/22/2016 24186 OLIN CORP 6600.66700.53020 4948.0 GALS SODIUM HYPOCHLORITI 2,478.95 04/22/2016 24186 OLIN CORP 6600.66700.53020 4948.0 GALS SODIUM HYPOCHLORITI 38.40 04/22/2016 24186 OLIN CORP 6600.66700.53020 4948.0 GALS SODIUM HYPOCHLORITI 207.68 143769 2,725.03 04/22/2016 24208 PAC MACHINE CO INC 6600.66500.53020 SUMP PUMP 1,960.87 143770 1,960.87 04122/2016 12453 PACE SUPPLY CORP 6700.67700.53020 4 COMMERCIAL FIRE HYDRANTS 6,700.00 04/22/2016 12453 PACE SUPPLY CORP 6700:67700.53020 4 COMMERCIAL FIRE HYDRANTS 8.00 04/22/2016 12453 PACE SUPPLY CORP 6700.67700.53020 4 COMMERCIAL FIRE HYDRANTS 553.41 04/22/2016 12453 PACE SUPPLY CORP 6700.67700.53020 CPLGS; FLANGES; SADDLES; TEES 2,266.76 04/22/2016 12453 PACE SUPPLY CORP 6700.67700.53020 TRAFFIC WTR LIDS; BOLT DOWN BO) 1,840.25 04/22/2016 12453 PACE SUPPLY CORP 6700.67700.53020 BRASS METER SUPPLIES 1,790.46 04/22/2016 12453 PACE SUPPLY CORP 6700.67700.53020 REPR CLMPS; CPLGS; BOLT & NUT S[ 877.61 04/22/2016 12453 PACE SUPPLY CORP 6600.66500.53020 JET PUMP; PRESSURE SWTCH; GALS 722.20 04/22/2016 12453 PACE SUPPLY CORP 6700.67700.53020 PIPE TAPE; ELLS; SPPTS 491.46 04/22/2016 12453 PACE SUPPLY CORP 6700.67700.53020 GASKETS; BOLT & NUTS; SLEEVES 390.41 04/22/2016 12453 PACE SUPPLY CORP 6700.67700.53020 2 REPAIR CLAMPS 155.88 04/22/2016 12453 PACE SUPPLY CORP 6700.67700.53020 SUPPLIES 87.00 143771 15,883.44 04/22/2016 12227 PETALUMA DOWNTOWN 2520.25200.57360 tot200810 -57360 4TH QRTR F15/16 TOT FUNDING 62,000.00 ASSOC 143772 62,000.00 04/22/2016 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 1100202306- 54130 - 170004 03/16 HOUSING /MEALS ON WHEELS 1 2,408.00 CENTER 04/22/2016 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 1100202305- 54130 - 170004 03116 HOUSING /MEALS ON WHEELS 1 4,428.00 CENTER 04/22/2016 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 h00202308- 54130 - 170001 03/16 HOUSING /MEALS ON WHEELS 1 4,000.00 CENTER 143773 10,836.00 5/4/2016 4:40:09PM Page 48 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/22/2016 24167 POLYDYNE INC 6600.66700.53020 5600.0 LBS WE -1152 POLYMER 6,596.18 04/22/2016 24167 POLYDYNE INC 6600.66700.53020 5600.0 LBS WE -1152 POLYMER 544.19 143774 7,140.37 04/22/2016 24727 A DIVISION OF CALTROL INC 6600.66500.54250 03/25/16 VIB ANALYSIS -RECYC WTR C 515.00 REDLINE PDM 04/22/2016 24727 A DIVISION OF CALTROL INC 6600.66700.54250 03/25/16 VIB ANALYSIS PRGM-TREATP 515.00 REDLINE PDM 04/22/2016 24727 A DIVISION OF CALTROL INC 6600.66250.54250 03/25/16 VIB ANALYSIS -ECWRF 515.00 REDLINE PDM 143775 1,545.00 04/22/2016 01330 REMIF REDWOOD EMPIRE 7600.76100.56420 03/16 WC CLAIMS 71,519.20 MUNI INS 143776 71,519.20 04/22/2016 21622 RICH'S AUTO PAINT & BODY 1100.15600.54230 REPR /REPAINT UNIT #84 701.50 REPAI 143777 701.50 04/22/2016 00910 SAFETY -KLEEN CORP 1100.16400.54310 USED OIL RECYLCING 162.50 143778 162.50 04/22/2016 12218 SAN DIEGO POLICE 2320.23200.62210 AMMUNITION 7,466.75 EQUIPMENT 04122/2016 12218 SAN DIEGO POLICE 2320.23200.62210 AMMUNITION 7,073.60 EQUIPMENT 04/22/2016 12218 SAN DIEGO POLICE 2320.23200.62210 AMMUNITION 1,199.58 EQUIPMENT 04122/2016 12218 SAN DIEGO POLICE 2320.23200.62210 2CS AMMO 858.00 EQUIPMENT 04122/2016 12218 SAN DIEGO POLICE 2320.23200.62210 2CS AMMO 70.79 EQUIPMENT 143779 16, 668.72 04/22/2016 25793 SECUREAUTH CORPORATION 7300.73100.54250 03/09/16- 03/08/17 GFIPM RENEWAL 4,933.00 143780 4,933.00 04122/2016 08095 SONOMA CO 1100.15800.54130 03/16 PARKING CITE REVENUE 6,283.00 AUDITOR - CONTROLLER 143781 6,283.00 5/4/2016 4:40:09PM Page 49 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/22/2016 00064 ADVERTISING /ARGUS SONOMA6790.67999.54150 c67501304- 30300 - 000064 -54150 03/16 VARIOUS PUBLIC NOTICES 428.54 MEDIA INVESTMENTS - 04/22/2016 00064 ADVERTISING /ARGUS SONOMA8190.25610 p1sr16003- 20101- 000064 -20000 03/16 VARIOUS PUBLIC NOTICES 111.93 MEDIA INVESTMENTS - 04122/2016 00064 ADVERTISING /ARGUS SONOMA8190.25510 p1srl5030- 20101 - 000064 -20000 03/16 VARIOUS PUBLIC NOTICES 99.14 MEDIA INVESTMENTS - 04/22/2016 00064 ADVERTISING /ARGUS SONOMA2221.22210.57360 h00202000- 57360- 170001 03/16 VARIOUS PUBLIC NOTICES 287.82 MEDIA INVESTMENTS - 04/22/2016 00064 ADVERTISING /ARGUS SONOMA 1100. 16300.57360 03/16 VARIOUS PUBLIC NOTICES 73.55 MEDIA INVESTMENTS - 04/22/2016 00064 ADVERTISINGIARGUS SONOMA8190.25510 p1srl5014- 20101 - 000064 -20000 03/16 VARIOUS PUBLIC NOTICES 185.48 MEDIA INVESTMENTS - 143782 1,186.46 04/22/2016 24724 SYMBIOS 6600.66700.54270 LIVING ROOF REPLANTING 4,750.00 143783 4,750.00 [04/722/2016 23400 TEAM GHILOTTI, INC 6700.67700.54151 UTIL PATCH PAVING THRU 04/08/16 23,461.00 143784 23,461.00 04/22/2016 25998 THE CONSTRUCTION ZONE, 2411.24110.53030 108 BARRICADES 4,954.65 LLC. 04/22/2016 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 SIGNS 313.65 LLC. 143785 5,268.30 [0Z/22/2016 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 03/16 -31/16 SLUDGE HAULING 12,939.12 143786 12,939.12 04/22/2016 23654 EDEN SYSTEMS DIVISION 7300.73100.54140 04/04/16 DEMO RM 090OPT 600.00 TYLER TECHNOLOGIES 143787 600.00 04/22/2016 24143 ULINE 6700.67700.53020 SFTY GLASSES; GLOVES; CABLE TIE; 425.60 143788 425.60 04/22/2016 22541 UNITED SITE SERVICES INC 1100.16540.54310 03/27- 04/23/16 RNTUSVC -2602 LAKE\j 153.45 143789 153.45 04/22/2016 21296 US BANK, NATIONAL 5215.15130 05/16 TAB SERIES 2011 989,347.30 ASSOCIATION 143790 989,347.30 5/4/2016 4:40:09PM Page 50 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/22/2016 21296 US BANK, NATIONAL 5215.15130 05/16 TAB SERIES 2007 929,004.98 ASSOCIATION 143791 929,004.98 04/22/2016 21296 US BANK, NATIONAL 5215.15130 05/16 TAB REFUNDING SERIES 20158 685,405.91 ASSOCIATION 143792 685,405.91 04122/2016 21296 US BANK, NATIONAL 5215.15130 05/16 TAB REFUNDING 2015A 669,140.81 ASSOCIATION 143793 669,140.81 04/22/2016 15048 USABLUEBOOK 6700.67700.53020 6 ADJ HYDRANT WRENCHES 213.49 143794 213.49 04/22/2016 14669 USPS /PITNEY BOWES 7200.11610 REPLENISH METER #11125473 8,000.00 143795 8,000.00 04/22/2016 01119 WECO INDUSTRIES LLC 6600.66200.53020 WARTHOG NOZZLE 2,565.53 04/22/2016 01119 WECO INDUSTRIES LLC 6600.66200.53020 SMART NOZZLE 513.52 143796 3,079.05 04/22/2016 18133 WORKFORCE BOOTS & 7100.71100.53030 F15/16 BOOTALLOW- ROSSI /ECWRF 200.00 CLOTHING 143797 200.00 04/22/2016 17204 ABAG -ASSOC OF BAY AREA 1100.16300.56210 04/16 LEVELIZED GAS -ABAG 1,115.43 GOV'T 143798 1,115.43 04/22/2016 00300 AIRPORT REFUNDS 6100.21140 REFUND CM #: 000454 - STRINGER 864.00 143799 864.00 04/22/2016 22769 AMERICAN MESSAGING 7300.73100.56140 04/16 PAGERS -IT 36.51 143800 36.51 04122/2016 24201 AMERICAN TEXTILE & SUPPLY 6700.67700.53020 ABSORBENT SOCKS 142.77 INC 143801 142.77 04/22/2016 22534 AMS.NET INC 7300.73100.62210 PP #3 -CH VOICE GATEWAY UPGRD 960.00 04/22/2016 22534 AMS.NET INC 7300.73100.62210 PP #3 -CH VOICE GATEWAY UPGRD 2,720.00 143802 3,680.00 5/4/2016 4:40:09PM Page 51 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/22/2016 22768 AT &T 7300.73100.56140 03/16 FIRE EMERGENCY #707762454; 98.56 04/22/2016 22768 AT &T 7300.73100.56140 03/16 FIRE EMERGENCY #707762454( 57.58 143808 156.14 04/22/2016 23984 AT &T CALNET 7300.73100.56140 03/13 - 04112/16 CALNET #9391019344 5,759.90 04/22/2016 23984 AT &T CALNET 7300.73100.56140 03/13- 04/12/16 CALNET #9391019342 1,613.67 04/22/2016 23984 AT &T CALNET 7300.73100.56140 03/13- 04/12/16 CALNET #9391019343 1,404.17 04/22/2016 23984 AT &T CALNET 7300.73100.56140 03/13- 04/12/16 CALNET #9391050068 1,017.66 04/22/2016 23984 AT &T CALNET 7300.73100.56140 03/13- 04/12/16 CALNET #9391050069 1,017.66 04/22/2016 23984 AT &T CALNET 7300.73100.56140 03/10- 04/09/16 CALNET #9391051503 885.20 04/22/2016 23984 AT &T CALNET 7300.73100.56140 03/13- 04/12/16 CALNET #9391050071 506.08 04/22/2016 23984 AT &T CALNET 7300.73100.56140 03113- 04/12/16 CALNET #9391050075 412.58 04/22/2016 23984 AT &T CALNET 7300.73100.56140 03/13- 04/12/16 CALNET #9391051181 403.20 04122/2016 23984 AT &T CALNET 7300.73100.56140 03/13 - 04/12/16 CALNET #9391050070 346.55 04122/2016 23984 AT &T CALNET 7300.73100.56140 03/13 - 04/12/16 CALNET #9391050073 346.55 04/22/2016 23984 AT &T CALNET 7300.73100.56140 03/13 - 04/12116 CALNET #9391050483 346.55 04/22/2016 23984 AT &T CALNET 7300.73100.56140 03/13- 04/12/16 CALNET #9391051180 338.67 143809 14,398.44 5/4/2016 4:40:09PM Page 52 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/22/2016 23934 AT &T MOBILITY 1100.16200.56145 02/08- 03/07/16 ATT #287019658036 -WI 524.45 04/22/2016 23934 AT &T MOBILITY 1100.16100.56145 02/08- 03/07/16 ATT #287019658036 -WI 78.88 04122/2016 23934 AT &T MOBILITY 6100.61100.56145 02/08- 03/07/16 ATT #287019658036 -WI 72.66 04/22/2016 23934 AT &T MOBILITY 6500.65100.56145 02/08- 03/07/16 ATT #287019658036 -WI 7.00 04/22/2016 23934 AT &T MOBILITY 1100.16400.56145 02/08- 03/07/16 ATT #287019658036 -WI 56.76 04/22/2016 23934 AT &T MOBILITY 1100.16300.56145 02/08- 03/07/16 ATT #287019658036 -WI 81.63 04/22/2016 23934 AT &T MOBILITY 1100.16220.56145 02/08- 03/07/16 ATT #287019658036 -WI 35.42 04/22/2016 23934 AT &T MOBILITY 2411.24112.56145 02/08- 03/07/16 ATT #287019658036 -WI 190.89 04/22/2016 23934 AT &T MOBILITY 2411.24110.56145 02/08 - 03/07/16 ATT #287019658036 -WI 195.36 04/22/2016 23934 AT &T MOBILITY 1100.16540.56145 02/08- 03/07/16 ATT #287019658036 -WI 426.58 143810 13669.63 04/22/2016 24219 AT &T TELECONFERENCE SVCS 6500.65100.56145 03124/16 TELECONFERENCE SVC -TR/ 8.21 143811 8.21 04/22/2016 25842 AVAILTECHNOLOGIES INC. 6590.65999.54140 c65501503- 30300 - 025842 -54140 CAD & AVL SYS -OPER IMPROV 34,306.00 143812 34,306.00 04/22/2016 24884 A -Z BUS SALES INC 6500.65300.53060 VALVES, PUMP COVER 676.02 04/22/2016 24884 A -Z BUS SALES INC 6500.65300.53060 5 "WATCH YOUR STEP" DECALS 28.46 143813 704.48 04/22/2016 05002 BOULEVARD BOWL 1100.14420.54130 pr1401009 -54130 06/10/16 KK/K2 FIELD TRIP 558.88 143814 558.88 04122/2016 05002 BOULEVARD BOWL 1100.14420.54130 pr1401009 -54130 07/21/16 EXPLORERS FIELD TRIP 139.72 143815 139.72 04/22/2016 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 GLUCOSE TEST STRIPS; HOLDERS 349.11 143816 349.11 04/22/2016 24980 BRELJE & RACE 6690.66999.54150 c66401415- 30300 - 024980 -54150 03/16 RECYCLED WATER LINE EXTEN 2,520.00 143817 2,520.00 04/22/2016 21825 BRINKS'S INC 7200.72200.54110 04/16 ARMOR TRUCK SVC 1,133.10 143818 1,133.10 5/4/2016 4:40:09PM Page 53 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 411/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/22/2016 00148 BRODIE'S TIRE & BRAKE 1100.15600.53060 03/16 TIRES /REPAIRS 1,293.74 04/22/2016 00148 BRODIE'S TIRE & BRAKE 1100.16540.53060 03/16 TIRES /REPAIRS 769.46 04/22/2016 00148 BRODIE'S TIRE & BRAKE 1100.16300.53060 03/16 TIRES /REPAIRS 1,026.54 04/22/2016 00148 BRODIE'S TIRE & BRAKE 6700.67700.54230 03/16 TIRES /REPAIRS 266.27 04/22/2016 00148 BRODIE'S TIRE & BRAKE 6700.67700.53060 03/16 TIRES /REPAIRS 187.13 04/22/2016 00148 BRODIE'S TIRE & BRAKE 6600.66700.53060 03/16 TIRES /REPAIRS 515.84 04/22/2016 00148 BRODIE'S TIRE & BRAKE 6600.66600.54230 03/16 TIRES /REPAIRS 983.86 143819 5,042.84 04/22/2016 25641 BURKE, WILLIAMS & 7400.74100.54120 02/16 DEFENSE - WATERS 13,488.93 SORENSEN LLP 143820 13,488.93 04/22/2016 22208 C.L.E.A.R.S. INC 1100.15100.56550 11/14 -18/16 CLEARS TRNG & TECH SF 400.00 143821 400.00 04122/2016 25452 CALPAC 1100.15100.56580 2016 CALPAC DUES 100.00 143822 100.00 04/22/2016 25199 CANON SOLUTIONS AMERICA 1100.11330.54250 04/16 COPIER MAINT -CM 80.07 143823 80.07 04/22/2016 04636 CAVENAUGH & ASSOCIATES 1100.15100.56550 05/16 -20/16 DUI TRNG -2 1,116.00 143824 1,116.00 04/22/2016 25879 CBOAC 6300.63200.56580 2016 CBOAC DUES 75.00 143825 75.00 04/22/2016 24409 CINTAS FIRST AID & SAFETY 6600.66700.56550 03/31/16 CPR /AED TRNG 1,750.00 143826 1,750.00 04/22/2016 25393 CO OF MARN/MSCTOPP 6800.68100.54110 1ST HALF - PESTICIDE TDML WTR QUE 2,379.61 143827 2,379.61 04/22/2016 02122 CO OF SONOMA 1100.14700.57310 2016 HEALTH PERMIT- CAVANAGH PO 559.00 143828 559.00 5/4/2016 4:40:09PM Page 54 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/22/2016 21537 COMCAST 7300.73100.56140 04/16 COMCAST INTERNET -WFO 121.60 04/22/2016 21537 COMCAST 7300.73100.56140 04/11- 05/10/16 COMCAST INTERNET -C 76.13 04/22/2016 21537 COMCAST 6700.67700.54310 04/02- 05/01/16 COMCAST SVC -WFO 58.04 04/22/2016 21537 COMCAST 1100.15600.54310 04/16 COMCAST SVC- POLICE 43.64 04/22/2016 21537 COMCAST 1100.14100.54310 04/16 COMCAST SVC -P & R 18.91 143829 318.32 04/22/2016 00234 CONSOLIDATED ELECTRICAL 6600.66700.53020 4P 2ND LVLADDER DECK; ON -OFF S� 195.80 DISTR 04/22/2016 00234 CONSOLIDATED ELECTRICAL 6600.66700.53020 CRE -RETN MERCHANDISE - 134.10 DISTR 143830 61.70 04/22/2016 06612 CONTINUING EDUCATION OF 1100.11310.53010 2016 UPDT CAADMIN MANDAMUS 187.57 THE BA 143831 187.57 04/22/2016 24168 DAIRYDELL INC 1100.15600.54110 03/12 -19/16 K9 BOARD -JEFF 586.00 143832 586.00 04/22/2016 00285 DE CARLI'S 2411.24110.53020 2X10 LPG 64.95 143833 64.95 04/22/2016 01019 DEPARTMENT OF 2411.24112.54250 01 -03/16 ST LTS /SGNLS MAINT 2,865.19 TRANSPORTATION 143834 21865.19 04/22/2016 14583 DIGITECH REPROGRAPHICS 6690.66999.53020 c66501305- 30300 - 014583 -53020 REPRO SVCS -EC SOLIDS HANDLING 102.84 04/22/2016 14583 DIGITECH REPROGRAPHICS 3140.31400.57310 c14501604- 30100 - 014583 -57310 REPRO SVCS -C #14501604 21.92 143835 124.76 04/22/2016 22065 DIRECTV, INC 6500.65100.54310 04/07- 05/06/16 DIRECTV- TRANSIT 126.98 143836 126.98 04/22/2016 22675 EAN SERVICES, LLC 1100.15100.56550 03/15 -21/16 CAR RNTL -D FISH -FBI ACj 277.51 143837 277.51 04/22/2016 25891 JAIME ESPINOZA 1100.11715 adv001000- 11715 - 025891 05/16 -20/16 DUI TRNG 640.00 143838 640.00 5/4/2016 4:40:09PM Page 55 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/22/2016 21659 FASTRAK 6600.66100.56530 03/23/16 TOLL EVASION -RSR -UNIT #5! 30.00 143839 30.00 04/22/2016 21659 FASTRAK 6600.66100.56530 03123/16 TOLL EVASION -RSR UNIT #54 30.00 143840 30.00 04/22/2016 00376 FEDERAL EXPRESS CORP 6600.66100.54360 SHIPMENTS THRU 04/15/16 90.97 04/22/2016 00376 FEDERAL EXPRESS CORP 1100.15600.54360 SHIPMENTS THRU 11/13/15- POLICE 37.47 04/22/2016 00376 FEDERAL EXPRESS CORP 1100.15600.54360 SHIPMENTS THRU 03/25/16- POLICE 25.17 143841 153.61 04/22/2016 24606 FLEETPRIDE, INC 6500.65200.53060 CLAMPS; FILTERS; COALESCERS 341.45 04/22/2016 24606 FLEETPRIDE, INC 6500.65200.53060 PRIMARY FLOW CHANNEL 47.39 143842 388.84 04/22/2016 26054 FOREMOST PRODUCTIONS 1100.13400.57360 500 FIRE DEPT STICKERS 310.00 143843 310.00 04122/2016 25799 FRANZEN -HILL CORPORATION 8130.25510 a00008130- 12009 - 180770 -18044 RELEASE 10% RET- #C64501401 -MARI 16,788.00 143844 16,788.00 04/22/2016 24277 MATTHEW FRICK 2250.22500.56550 g22503065 -56550 05/24 -27/16 V.H. & D.I. DRIVER PROSE 165.00 143845 165.00 5/4/2016 4:40:09PM Page 56 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/22/2016 22448 FRIEDMAN'S HOME 6700.67500.53020 03/16 SUPPLEIS 356.40 IMPROVEMENT 04/22/2016 22448 FRIEDMAN'S HOME 1100.16540.53020 03/16 SUPPLEIS 242.58 IMPROVEMENT 04/22/2016 22448 FRIEDMAN'S HOME 6100.61100.53020 03/16 SUPPLEIS 1,332.10 IMPROVEMENT 04/22/2016 22448 FRIEDMAN'S HOME 1100.16300.53020 03/16 SUPPLEIS 1,188.80 IMPROVEMENT 04/22/2016 22448 FRIEDMAN'S HOME 6700.67700.53020 03/16 SUPPLEIS 301.81 IMPROVEMENT 04/22/2016 22448 FRIEDMAN'S HOME 1100.13500.53020 03/16 SUPPLEIS 228.27 IMPROVEMENT 04/22/2016 22448 FRIEDMAN'S HOME 2411.24111.53020 03116 SUPPLEIS 130.26 IMPROVEMENT 04/22/2016 22448 FRIEDMAN'S HOME 6600.66700.53020 03/16 SUPPLEIS 57.21 IMPROVEMENT 04/22/2016 22448 FRIEDMAN'S HOME 1100.14700.53020 03/16 SUPPLEIS 183.79 IMPROVEMENT 143846 4,021.22 04/22/2016 21169 GE CAPITAL 1100.14100.56320 05/24- 06/23/16 COPIER LEASE -PCC 294.44 04/22/2016 21169 GE CAPITAL 2411.24110.56320 05/16 COPIER LEASE -CORP YARD 294.44 04/22/2016 21169 GE CAPITAL 6100.61100.56320 05116 COPIER LEASE - AIRPORT 86.55 04/22/2016 21169 GE CAPITAL 1100.11310.56320 05/16 COPIER LEASE - CITYATTY 86.55 143847 761.98 04/22/2016 25160 GFS CHEMICALS, INC. 6600.66500.53020 IN -SPEC PATENT BLUE STD 255.70 04/22/2016 25160 GFS CHEMICALS, INC. 6600.66500.53020 IN -SPEC PATENT BLUE STD 81.90 143848 337.60 04/22/2016 22804 GILLIG LLC 6500.65200.53060 2 SUSP HGHT CNTL VAVLES 96.13 143849 96.13 04/22/2016 23465 MARIO L GIOMI 2250.22500.56550 g22503065 -56550 05/24 -27/16 V.H & D.I. DRIVER PROSE 165.00 143850 165.00 04/2212016 25727 GOLDEN GATE POLYGRAPH 1100.13100.56510 04/08, 04/13/16 PRE - EMPLOY POLYGF 350.00 SERVICES 143851 350.00 5/4/2016 4:40:09PM Page 57 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/22/2016 00485 HANSELAUTO GROUP 6600.66600.54230 03/16 PARTS/ REPAIRS 1,365.35 04/2212016 00485 HANSELAUTO GROUP 1100.15600.53060 03/16 PARTS/ REPAIRS 164.37 04/22/2016 00485 HANSELAUTO GROUP 6600.66200.54230 03/16 PARTS/ REPAIRS 1,077.90 04/22/2016 00485 HANSELAUTO GROUP 1100.16200.53060 03/16 PARTS/ REPAIRS 221.68 04/22/2016 00485 HANSELAUTO GROUP 1100.15600.54230 03/16 PARTS/ REPAIRS 333.71 143852 3,163.01 04/22/2016 24199 HARDWARE TECH INC 1100.16300.54210 DUTCH DOOR, INSTALL 1,150.00 143853 1,150.00 04/22/2016 24630 KEITH HAYES 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JR TENNIS THRU 04/14/16 494.26 143854 494.26 04/22/2016 00484 HENRIS SUPPLY, INC 6100.61300.54270 03/08/16 REPR TWO ROOF LEAKS -AIF 776.00 143855 776.00 04/22/2016 19683 HERTZ EQUIPMENT RENTALS 6600.66500.56320 04/05/16 RNTL -GAS POST DRIVER 86.60 143856 86.60 04/22/2016 21804 E FRANKLIN HIGDON III 1100.13400.54160 03/16 FIRE SPRINKLER PLAN REVIEV\ 680.00 143857 680.00 04/22/2016 10616 INTOXIMETERS, INC 1100.15600.54210 INSP /REPR HANDHELD UNIT 542.03 143858 542.03 04/22/2016 23924 JAMES K 1100.14900.54130 04/11/16 "WEEK OF YOUNG CHILD" Ct 250.00 143859 250.00 04/22/2016 25462 GIBSON LLP JARVIS, FAY, 7400.74100.54120 02/16 DEFENSE - HOWARD 17,226.94 DOPORTO & 143860 17,226.94 04/22/2016 18911 JOE'S PLUMBING 1100.16540.54210 CLEAR FLOOR DRAIN @ LEGHORN P 125.00 143861 125.00 04/22/2016 01127 JOHN DEERE FINANCIAL 1100.16540.54230 03/16 PARTS /REPAIRS 1,077.72 04/22/2016 01127 JOHN DEERE FINANCIAL 1100.16540.53060 03/16 PARTS /REPAIRS 44.58 143862 1,122.30 5/4/2016 4:40:09PM Page 58 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/22/2016 21583 KAISER PERMANENTE 6600.66700.56510 03/16 MEDICAL SVCS -VAR 180.00 04/22/2016 21583 KAISER PERMANENTE 1100.15100.56510 03/16 MEDICAL SVCS -VAR 666.00 04/22/2016 21583 KAISER PERMANENTE 1100.15100.56510 03/16 MEDICAL SVCS -VAR 165.00 143863 1,011.00 04/22/2016 09494 KELLY -MOORE PAINT CO INC 6700.67700.53020 02/16 HYDRANT PAINT 675.39 04/22/2016 09494 KELLY -MOORE PAINT CO INC 6700.67500.53020 03/16 PAINTS 201.88 04122/2016 09494 KELLY -MOORE PAINT CO INC 6700.67700.53020 03/16 PAINTS 95.65 143864 972.92 04/22/2016 19822 RONALD M KLEIN 2250.22500.56550 g22503065 -56550 05/24 -27/16 V.H. & D.I. DRIVER PROSE 165.00 04/22/2016 19822 RONALD M KLEIN 2250.22500.54130 d00015140 -54130 REIMB HNT TRNG 04/06/16 137.45 143865 302.45 04/22/2016 02326 LANGUAGE LINE SERVICES 1100.15600.56140 03/16 LANGUAGE SVCS 339.21 143866 339.21 04/22/2016 10006 LEETE GENERATORS 1100.13520.54210 01/15/16 TRBL SHOOT GENERATOR C 342.00 143867 342.00 04/22/2016 25748 LEXISNEXIS RISK SOLUTIONS 1100.15100.54160 03/16 CAD /CFS /BAIRANALYST 8,426.67 04/22/2016 25748 LEXISNEXIS RISK SOLUTIONS 1100.15100.54160 12/15 CAD /CFS /BAIR ANALYST 8,416.67 04/22/2016 25748 LEXISNEXIS RISK SOLUTIONS 1100.15100.54160 01/16 CAD /CFS /BAIRANALYST 8,416.67 04/22/2016 25748 LEXISNEXIS RISK SOLUTIONS 1100.15100.54160 02/16 CAD /CFS /BAIRANALYST 8,416.67 143868 33,676.68 04/22/2016 06491 LIEBERT CASSIDY WHITMORE 1100.11600.54120 03/16 SVC -IAFF IMPASSE (2015) 1,786.00 143869 1,786.00 04/22/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 2,685.41 04/22/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,048.98 04/22/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLEIS 900.69 04/22/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 242.52 143870 4,877.60 04/2212016 23020 NICOLE LITZIE 1100.15100.56550 03/14 -18/16 CAPE 2016 TRNG SEM 1,677.47 04/22/2016 23020 NICOLE LITZIE 1100.15100.56550 03/21 -23/16 HEXAGON INTERGRAPHP 11040.47 143871 2,717.94 5/4/2016 4:40:09PM Page 59 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/22/2016 25839 LOZANO SMITH, LLP 7400.74100.54120 03/16 DEFENSE - MINICK 78.90 143872 78.90 04/22/2016 00650 M MASELLI & SONS 1100.16540.53020 03/16 SUPPLIES #49866, 50010, 50097 1,047.53 04122/2016 00650 M MASELLI & SONS 1100.15600.53020 03/16 SUPPLIES, #50000, 50130 684.57 04/22/2016 00650 M MASELLI & SONS 6700.67700.53020 03/16 SUPPLIES #50016, 49855, 50075 549.33 04/22/2016 00650 M MASELLI & SONS 1100.16300.53020 03/16 SUPPLIES #50047, 50106, 50155 520.24 04/22/2016 00650 M MASELLI & SONS 2411.24112.53020 03/16 SUPPLIES #49872, 49999 389.71 04/22/2016 00650 M MASELLI & SONS 6600.66700.53020 03/16 SUPPLIES #49862, 50191 371.45 04122/2016 00650 M MASELLI & SONS 6600.66200.53020 03/16 SUPPLIES #49905 172.38 04/22/2016 00650 M MASELLI & SONS 2411.24110.53030 03116 SUPPLIES #49963 156.97 04/22/2016 00650 M MASELLI & SONS 2411.24111.53020 03/16 SUPPLIES #50057 78.18 04/22/2016 00650 M MASELLI & SONS 6100.61100.53020 03/16 SUPPLIES #49937 73.08 04/22/2016 00650 M MASELLI & SONS 1100.16600.53020 03/16 SUPPLIES #50172 69.51 04/22/2016 00650 M MASELLI & SONS 6500.65100.53020 03/16 SUPPLIES #49956 19.53 143873 4,132.48 04/22/2016 17620 MARK A. CLEMENT], PH D 1100.15100.56510 PRE - EMPLOY PSYCHS -2 1,250.00 143874 1,250.00 04/22/2016 22115 MARTY LEMOS TRUCK & 6100.61200.54230 INSP /REPR UNIT #127 242.17 TRAILER RE 143875 242.17 04/22/2016 23801 MAZE & ASSOCIATES 6500.65100.54110 SINGLE AUDIT ACT REPT F14/15 1,095.20 143876 1,095.20 04/22/2016 23751 NICHOLAS TROY MCGOWAN 1100.11715 adv001000- 11715- 023751 05/11 -13/16 COMPUTER CRIMES COU 930.80 143877 930.80 04/22/2016 23352 MCPHAIL FUEL CO 2411.24110.53020 SS -1 ROAD OIL; PROPANE 240.72 143878 240.72 04/22/2016 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002- 77130 - 777130 -54160 ADULT TENNIS THRU 04/14/16 175.90 143879 175.90 5/4/2016 4:40:09PM Page 60 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/22/2016 13970 MEYERS, NAVE, RIBACK, 6300.21220 03tsm0396- 20101 - 013970 -20000 02/16 LGL SVC- DAVIDON COST RECO 756.00 SILVER 143880 756.00 04/22/2016 01000 MISC PAYMENTS 6500.65200.57360 LITTLE SHEPHARD PRESCHOOL FUN 50.00 143881 50.00 04/22/2016 01100 MISC REFUNDS 1100.11100.42740 REF PARK CITE #112131543 - CAMPBEI 48.00 143882 48.00 04/22/2016 25704 MOUSER ELECTRONICS INC. 6600.66700.53020 THERMISTORS 104.91 143883 104.91 04/22/2016 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53020 6 FLANGE WEDGES; 2 NON -SPRAK F 127.35 04/22/2016 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53020 ID ASSEMBLY FOOT VALVES 65.21 143884 192.56 04/22/2016 23229 NATIONAL METER & 6700.67700.53020 16 /EA- METERS, PIT METERS 4,715.40 AUTOMATION 143885 4,715.40 04/22/2016 25649 DAVID NAWI 2270.22700.54120 d00014300 -54120 09/15 -01/16 LAFFERTY MEDIATION -CC 1,725.50 143886 1,725.50 04/22/2016 25709 NEW FLYER IND CANADA ULC 6500.65200.53060 LINK CENTER ASSEMBLY 229.61 04/22/2016 25709 NEW FLYER IND CANADA ULC 6500.65200.53060 2 ADJUSTING SLEEVES 23.08 143887 252.69 04/22/2016 20105 JOSEPH A NIGRO 7100.71100.53030 F15/16 BOOTALLOW- NIGRO /PWU 200.00 143888 200.00 04/22/2016 00730 NORTH -CAL FIRE EQUIPMENT 6100.61300.54310 04/05/16 ANNUAL F.E. INSP - HANGAR 550.00 LLC 143889 550.00 5/4/2016 4:40:09PM Page 61 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2016 - 4130/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/22/2016 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad077900- 54310 - 020954 03/16 BACKFLOW TEST /INSP 20.00 04122/2016 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079500- 54310 - 020954 03116 BACKFLOW TEST /INSP 10.00 04/22/2016 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad078300- 54310 - 020954 03/16 BACKFLOW TEST /INSP 10.00 04/22/2016 20954 NORTHWOOD BACKFLOW 2510.25100.54310 Iad100110- 54310 - 020954 03/16 BACKFLOW TEST /INSP 10.00 04/22/2016 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad076900- 54310 - 020954 03/16 BACKFLOW TEST /INSP 35.00 04/22/2016 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad077600- 54310 - 020954 03/16 BACKFLOW TEST /INSP 70.00 04/22/2016 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad078600- 54310 - 020954 03/16 BACKFLOW TEST /INSP 35.00 04/22/2016 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad078500- 54310 - 020954 03/16 BACKFLOW TEST /INSP 35.00 04/22/2016 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079100- 54310 - 020954 03/16 BACKFLOW TEST /INSP 35.00 04/22/2016 20954 NORTHWOOD BACKFLOW 1100.16540.54310 03/16 BACKFLOW TEST /INSP 70.00 143890 330.00 04/22/2016 19906 LANCE W NOVELLO 1100.11715 adv001000- 11715 - 019906 05/11 -13/16 COMPUTER CRIME COUR 105.00 143891 105.00 5/4/2016 4:40:09PM Page 62 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/22/2016 11605 OFFICE DEPOT 1100.15100.53010 PENS; PAPER; AIR DUSTERS; SHEET 418.19 04/22/2016 11605 OFFICE DEPOT 1100.15620.53010 BNDRS; INDEXES; POST -ITS; HILITER 205.35 04/22/2016 11605 OFFICE DEPOT 1100.11400.53010 BNDRS; INDEXES; POST -ITS; HILITER 27.28 04/22/2016 11605 OFFICE DEPOT 1100.15100.53010 POST -ITS; PENS; BATTS; PPR CLPS; I 220.48 04/22/2016 11605 OFFICE DEPOT 1100.15100.53010 FOLDERS; TONER 174.13 04/22/2016 11605 OFFICE DEPOT 6600.66100.53010 LABELS; MOBILE FILE 65.94 04/22/2016 11605 OFFICE DEPOT 6700.67100.53010 LABELS; MOBILE FILE 65.94 04/22/2016 11605 OFFICE DEPOT 6700.67100.53010 TONER 128.89 04/22/2016 11605 OFFICE DEPOT 1100.14100.53010 MRKRS; COFFEE; PAPER 91.74 04/22/2016 11605 OFFICE DEPOT 1100.14210.53010 MRKRS; COFFEE; PAPER 29.97 04/22/2016 11605 OFFICE DEPOT 6100.61100.53010 PAPER; THERM ROLLS 93.99 04/22/2016 11605 OFFICE DEPOT 6300.63200.53010 PADS; STACK CUBES; BATTERIES 74.89 04/22/2016 11605 OFFICE DEPOT 1100.15100.53010 CLASP ENVS; CD -R'S; DVD -R'S; ID CA 67.08 04/22/2016 11605 OFFICE DEPOT 6600.66100.53010 SCISSORS; WRISTREST; PENS; CAL; 33.26 04122/2016 11605 OFFICE DEPOT 6700.67100.53010 SCISSORS; WRISTREST; PENS; CAL; 33.25 04/22/2016 11605 OFFICE DEPOT 1100.15100.53010 CENTON DATASTICK 64.94 04/22/2016 11605 OFFICE DEPOT 1100.15100.53010 SANITIZER; CD -R'S; CLOROX WIPES; 61.09 04/22/2016 11605 OFFICE DEPOT 1100.11400.53010 ENVS; SHEET PROTS; TAPE; DUSTER 15.09 04/22/2016 11605 OFFICE DEPOT 7200.72300.53010 ENVS; SHEET PROTS; TAPE; DUSTER 43.77 04/22/2016 11605 OFFICE DEPOT 1100.15100.53010 FLDRS; PPR; BNDR CLPS; POST -ITS; 57.96 04/22/2016 11605 OFFICE DEPOT 1100.16100.53010 CLOROX WIPES; LENS CLOTH; ADVIL 19.26 04/22/2016 11605 OFFICE DEPOT 6600.66100.53010 CLOROX WIPES; LENS CLOTH; ADVIL 19.26 04/22/2016 11605 OFFICE DEPOT 6700.67100.53010 CLOROX WIPES; LENS CLOTH; ADVIL 19.25 04/22/2016 11605 OFFICE DEPOT 6700.67100.53010 AIR FRESHENERS 47.66 04/22/2016 11605 OFFICE DEPOT 6300.63200.53010 PAPER SHREDDER 41.56 04/22/2016 11605 OFFICE DEPOT 6300.63200.53010 STACK CUBES; POST -ITS; MAGIC ER/ 33.51 04/22/2016 11605 OFFICE DEPOT 6700.67100.53010 SOAP 10.70 04/22/2016 11605 OFFICE DEPOT 1100.16100.53010 SURFACE CLEANER 2.27 04/22/2016 11605 OFFICE DEPOT 6600.66100.53010 SURFACE CLEANER 2.27 5/4/2016 4:40:09PM Page 63 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/22/2016 11605 OFFICE DEPOT 6700.67100.53010 SURFACE CLEANER 2.27 143892 2,171.24 04/22/2016 21875 ONE WORKPLACE L FERRARI 1100.16100.54110 WORKSTATION -WFO 322.67 LLC 04/22/2016 21875 ONE WORKPLACE L FERRARI 6600.66100.54140 WORKSTATION -WFO 1,452.02 LLC 04/22/2016 21875 ONE WORKPLACE L FERRARI 6700.67100.54140 WORKSTATION -WFO 1,452.03 LLC 143893 3,226.72 04/22/2016 16489 PARK PLACE HEARING CENTER 1100.15600.53020 FBI FULL SET -UP -E ESTRELLA 175.00 04/22/2016 16489 PARK PLACE HEARING CENTER 1100. 15600.53020 FBI FULL SETUP -M FRICK 85.00 04122/2016 16489 PARK PLACE HEARING CENTER 1100.15600.53020 FBI FULL SETUP -D MILLER 85.00 04/22/2016 16489 PARK PLACE HEARING CENTER 1100.15600.53020 FBI FULL SETUP -Z RIVERA 85.00 143894 430.00 04/22/2016 22289 ROBERT PATTERSON 6100.61100.54270 REIMB- BUILDING MAINT SUPPLIES -AI 792.10 143895 792.10 04/22/2016 24795 PETALUMAARTS CENTER 2180.21800.56310 03/25/16 RM RNTL- PUBLIC ARTS MEE' 50.00 143896 50.00 04/22/2016 00778 PETALUMAAUTO PARTS INC 6600.66200.53060 03/16 PARTS /SUPPLIES 71.03 04/22/2016 00778 PETALUMAAUTO PARTS INC 6700.67700.53020 03116 PARTS /SUPPLIES 27.56 04/22/2016 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 03/16 PARTS /SUPPLIES 58.23 04/22/2016 00778 PETALUMAAUTO PARTS INC 6600.66700.53060 03/16 PARTS /SUPPLIES 95.12 143897 251.94 04/22/2016 12227 PETALUMA DOWNTOWN 8150.25510 RETURN PDA BID PYMTS 630.00 ASSOC 143898 630.00 04/22/2016 25956 PETALUMA GREEN TAXI 1100.15600.54310 03/08 -29/16 TAXI SVC -SOBER CIRCLE 330.00 143899 330.00 04/22/2016 00789 PETALUMA GUN & RELOADING 1100.15600.53020 GUN CLEANING SUPPLIES 58.39 143900 58.39 5/4/2016 4:40:09PM Page 64 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/22/2016 00813 PETERSON'S PAINT & 1100.14700.53020 03/16 PAINT /SUPPLIES 116.07 DECORATING 04/22/2016 00813 PETERSON'S PAINT & 1100.16300.53020 03/16 PAINT /SUPPLIES 222.10 DECORATING 143901 338.17 04/22/2016 22953 PHOENIX GROUP 1100.15800.54130 03/16 PARKING CITE PROCESSING 1,357.66 INFORMATION SYST 143902 1,357.66 04/22/2016 01400 PLANNING FEE REFUNDS 8114.25510 a00008114- 12009 - 180318 -18019 TREE PROT BOND DEPOSIT -1311 D S 13,460.00 143903 13,460.00 04/22/2016 01400 PLANNING FEE REFUNDS 8190.25510 plsr16001- 20102- 200000 -20000 COST RECOVERY DEP REF -111 HILL E 5,308.59 143904 5,308.59 04/22/2016 01400 PLANNING FEE REFUNDS 6300.63200.42511 PERMIT BLDG160453 WITHDRAWN -1£ 43.20 143905 43.20 04/22/2016 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 3CYLS OXYGEN 160.02 143906 160.02 04/22/2016 24956 PURSUIT NORTH 1100.15600.54230 INST RADIO, LIGHTBAR, POWER TAM 781.14 04/22/2016 24956 PURSUIT NORTH 1100.15600.54230 REPL SOLENOID; INST PWR TAMER # 369.93 04/22/2016 24956 PURSUIT NORTH 1100.15600.54230 INST MASTER SWITCH TIMER; REPR 139.22 04/22/2016 24956 PURSUIT NORTH 1100.15600.54230 REPL CIRCUIT BREAKER -VEH #78 119.52 143907 1,409.81 04/22/2016 22775 REACO 6300.63200.56550 05/13116 GROUNDING & BONDING SY 375.00 143908 375.00 04/22/2016 01500 REBATES 6700.67200.54130 HET REBATE #3366 -GROTE 150.00 143909 150.00 04/22/2016 01500 REBATES 6700.67200.54130 HET REBATE #3367 -DUFFY 150.00 143910 150.00 04/22/2016 01500 REBATES 6700.67200.54130 HET REBATE #3368 - HUTCHINSON 150.00 143911 150.00 04/22/2016 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2604 -WILL 125.00 143912 125.00 5/412016 4:40:09PM Page 65 of 82 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2016 - 4/30/2016 Account # Project # Description Amount 04/22/2016 24498 RGH CONSULTANTS INC 6690.66999.54150 c66401625- 30100 - 024498 -54150 02/16 TEST SVCS -EAST D ST SWR/W- 3,586.75 04/22/2016 24498 RGH CONSULTANTS INC 6690.66999.54150 c66401625- 30100 - 024498 -54150 03/01- 04/08/16 SVC -EAST D SWR/WTF 2,779.50 143919 6,366.25 5/412016 4:40:09PM Page 66 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/22/2016 22030 RICOH USA, INC 1100.12100.56320 04/16 COPIER LEASES - VARIOUS 445.75 04/22/2016 22030 RICOH USA, INC 1100.13100.56320 04/16 COPIER LEASES - VARIOUS 321.44 04/22/2016 22030 RICOH USA, INC 1100.14800.56320 04/16 COPIER LEASES - VARIOUS 263.12 04/22/2016 22030 RICOH USA, INC 1100.13400.56320 04/16 COPIER LEASES - VARIOUS 298.26 04/22/2016 22030 RICOH USA, INC 6300.63200.56320 04/16 COPIER LEASES - VARIOUS 188.18 04/22/2016 22030 RICOH USA, INC 1100.11400.56320 04/16 COPIER LEASES - VARIOUS 628.24 04/22/2016 22030 RICOH USA, INC 1100.11320.56320 04/16 COPIER LEASES - VARIOUS 367.40 04/22/2016 22030 RICOH USA, INC 1100.16100.56320 04/16 COPIER LEASES - VARIOUS 396.97 04/22/2016 22030 RICOH USA, INC 6600.66100.56320 04/16 COPIER LEASES - VARIOUS 140.99 04/22/2016 22030 RICOH USA, INC 6700.67100.56320 04/16 COPIER LEASES - VARIOUS 140.98 04/22/2016 22030 RICOH USA, INC 7400.74100.56320 04/16 COPIER LEASES - VARIOUS 222.89 04/22/2016 22030 RICOH USA, INC 5415.54150.56320 sar054150- 93000 - 100100 -56320 04/16 COPIER LEASES - VARIOUS 271.09 04/22/2016 22030 RICOH USA, INC 1100.15600.56320 04/16 COPIER LEASE -PD X 2 1,003.49 04/22/2016 22030 RICOH USA, INC 6600.66700.56320 04/09- 05/08/16 COPIER LEASE -ECWR 602.05 04/22/2016 22030 RICOH USA, INC 1100.15600.56320 04/09- 05/08/16 COPIER L;EASE -PD 495.15 143920 5,786.00 04/22/2016 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 03/16 SUPPLIES - POLICE K9 776.30 143921 776.30 04/22/2016 24582 RMC WATER & ENVIRONMENT 6600.66700.54130 02/27- 03/25/16 2016 NPDES PERMIT R 1,766.00 143922 1,766.00 04/22/2016 22000 DUSTIN B RODRIGUES 2250.22500.56550 g22503065 -56550 05/24 -27116 V.H. & D.I. DRIVER PROSE 165.00 143923 165.00 04/22/2016 00900 ROHNERT PARK VET CLINIC 1100.15600.53020 04/05/16 NEXGARD -BASKO 63.00 143924 63.00 04/22/2016 22052 ROSE CITY LABEL 1100.15600.53020 10,000 PET POLICE STARS 470.00 04/22/2016 22052 ROSE CITY LABEL 1100.15600.53020 10,000 PET POLICE STARS 25.00 143925 495.00 04/22/2016 25813 SACRAMENTO METROPOLITAN 1100.13600.54310 SFY13 GEMT COST PER TRANSPORT 62.76 FD 143926 62.76 5/4/2016 4:40:09PM Page 67 of 82 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2016 - 4/30/2016 Account # Project # Description Amount 2016 24821 SANITATION SERVICES, INC. 1100.14600.54130 pr1401005- 77142 - 700001 -54130 04/16 RNTL /SVC -333 CASA GRANDE 98.33 930 98.33 2016 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 05/09 -20116 L.E. SUPERVISORY -RACC 148.00 931 148.00 5/4/2016 4:40:09PM Page 68 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/112016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/22/2016 00975 SONOMA CO CLERK 3110.31100.54150 c16201306- 30100 - 000975 -54150 NOE -PCC ROOF OVERLAY PROJ #C1( 50.00 143940 50.00 04/22/2016 25611 SONOMA CO 1100.15620.54230 INSP /REPR MOTOR UNIT 315.66 HARLEY- DAVIDSON 143941 315.66 04/22/2016 08398 SONOMA CO TAX COLLECTOR 2520.21111 01 -03/16 QRTRLY TBIA COLLECTIONS 77,137.06 04/22/2016 08398 SONOMA CO TAX COLLECTOR 1100.11100.45110 01 -03/16 QRTRLY TBIA COLLECTIONS - 1,542.74 143942 75,594.32 04/22/2016 22169 SONOMA CO WASTE MGMT 1100.11520 02 -03/16 HHW /A6939 PRGM FEES 12,873.94 AGENCY 04/22/2016 22169 SONOMA CO WASTE MGMT 1100.11520 02 -03/16 HHW /AB939 PRGM FEES 15,227.11 AGENCY 143943 28,101.05 04/22/2016 01001 SONOMARIN LANDSCAPE 2411.24110.53020 03/16 LANDSCAPE SUPPLIES 232.74 MTL'S, INC 04/2212016 01001 SONOMARIN LANDSCAPE 6600.66200.53020 03/16 LANDSCAPE SUPPLIES 103.92 MTL'S, INC 04/22/2016 01001 SONOMARIN LANDSCAPE 6700.67700.53020 03/16 LANDSCAPE SUPPLIES 508.79 MTL'S, INC 143944 845.45 04/22/2016 24618 SPATIAL WAVE, INC 6700.67700.54250 CONSULTING UPGRADE TO FM8.1 1,440.00 143945 1,440.00 04/22/2016 25591 SPEAKWRITE LLC 1100.15500.54110 03/16 TRANSCRIPTION SVCS -PD 327.20 143946 327.20 04/22/2016 21684 SPRINT 1100.15600.56145 02/26- 03/25/16 SPRINT - POLICE 490.82 04/22/2016 21684 SPRINT 1100.15600.56145 02/26- 03/25/16 SPRINT - POLICE 24.98 04/22/2016 21684 SPRINT 1100.13100.56145 02/26- 03/25/16 SPRINT -FIRE 18.78 04/22/2016 21684 SPRINT 7200.72200.56145 02/26- 03/25/16 SPRINT -GEN SVCS 5.55 143947 540.13 5/4/2016 4:40:09PM Page 69 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/2212016 13320 SRS INVESTIGATIONS 1100.16100.56510 PRE - EMPLOY BKGRND - PWU /CIP 65.00 04/22/2016 13320 SRS INVESTIGATIONS 6600.66100.56510 PRE - EMPLOY BKGRND- PWU /CIP 65.00 04/22/2016 13320 SRS INVESTIGATIONS 6700.67100.56510 PRE - EMPLOY BKGRND - PWU /CIP 65.00 04/22/2016 13320 SRS INVESTIGATIONS 1100.11310.56510 PRE - EMPLOY BACKGROUND 170.00 04/22/2016 13320 SRS INVESTIGATIONS 1100.15100.56510 PRE - EMPLOY BKGRND 150.00 04/22/2016 13320 SRS INVESTIGATIONS 1100.11400.56510 PRE - EMPLOY BKGRND- FINANCE 145.00 143948 660.00 04/22/2016 23918 STANLEY CONVERGENT SEC 1100.16300.54310 04/16 MONITOR /MAINT -PCC 66.00 SOL 143949 66.00 04122/2016 01237 STATE OF CALIFORNIA 9020.21560 04115/16 PR DEDUCTIONS 951.76 143950 951.76 04/22/2016 01237 STATE OF CALIFORNIA 9020.21560 04/15/16 PR DEDUCTIONS 225.00 143951 225.00 04/22/2016 21435 STERICYCLE INC 1100.15600.54310 04/16 MED WASTE DISPOSAL SVCS 213.40 143952 213.40 04/22/2016 25926 ROBERT SUTHERLAND 2250.22500.56550 g22503065 -56550 05/24 -27/16 V.H. & DRU- IMPAIR PROSI 165.00 143953 165.00 04/22/2016 09875 SWRCB FEES 6700.67700.57310 07 -12/15 LG WTR SYS FEE #4910006 5,003.10 143954 5,003.10 04/22/2016 09875 SWRCB FEES 6400.64100.57310 04/16 -03/17 PERMIT #2 49100231 0-MAf 1,282.00 04/22/2016 09875 SWRCB FEES 6100.61100.57310 04/16 -03/17 PERMIT #2 491002311 -AIR] 1,282.00 143955 2,564.00 04/22/2016 01039 SYAR INDUSTRIES INC 6700.67500.53020 59.16TN ASPHALT 4,803.05 04/22/2016 01039 SYAR INDUSTRIES INC 2411.24110.53020 3.89TN ASPHALT 315.82 04/22/2016 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.54TN ASPHALT 206.22 04/22/2016 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.16TN ASPHALT 175.37 04/2212016 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.14TN ASPHALT 173.74 04/22/2016 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.09TN ASPHALT 169.68 143956 5,843.88 5/4/2016 4:40:09PM Page 70 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2016 - 4130/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/22/2016 23503 THE OFFICE SPOT 7200.11610 6CS COPY PAPER 220.51 04/22/2016 23503 THE OFFICE SPOT 7200.11610 6CS COPY PAPER 220.51 143957 441.02 04/22/2016 25646 THOMSON REUTERS -WEST 1100.11310.54250 03/16 WEST INFORMATION CHARGES 708.62 143958 708.62 04/22/2016 23348 TK SERVICES INC 6500.65200.54210 SVC CALL -FLASH LOAD MAIN MODUL 457.61 143959 457.61 04/22/2016 25262 TOBY'S TRUCKING 6700.67500.53020 04/01/16 ASPHALT DELIVERY - ACADIA 1,032.33 04/22/2016 25262 TOBY'S TRUCKING 6700.67700.53020 03/31/16 TRANSPORT SVC 546.53 04/22/2016 25262 TOBY'S TRUCKING 6700.67700.53020 03/30/16 ASPHALT DELIVERY 303.63 143960 1,882.49 04/22/2016 21379 TUFF SHED INC 6790.67999.53030 c67401201- 30600 - 021379 -53030 SHED - WILLOWBROOK WELL SITE 5,342.15 143961 5,342.15 04/22/2016 25505 UCPNB 6500.65200.54250 03/16 BUS SHELTER MAINT 4,784.00 143962 4,784.00 04/22/2016 01097 VAN BEBBER BROS INC 6700.67500.54210 FABR SVCS-OAKHILL TANK 24.16 04/22/2016 01097 VAN BEBBER BROS INC 6700.67700.54210 ROUND TUBE 11.04 143963 35.20 04/22/2016 26013 VERITIV OPERATING COMPANY 6300.63200.53010 PAPER, ENV - PERMITS, JACKETS 289.62 04/22/2016 26013 VERITIV OPERATING COMPANY 1100.13400.53010 WINDOW ENVELOPES -FIRE PREV 50.34 143964 339.96 5/4/2016 4:40:09PM Page 71 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/22/2016 18546 VERIZON WIRELESS 1100.15600.56145 02/13.- 03/12/16 VERIZON- POLICE 2,870.67 MESSAGING 04122/2016 18546 VERIZON WIRELESS 1100.13100.56145 02/13- 03/12/16 VERIZON -FIRE 840.84 MESSAGING 04/22/2016 18546 VERIZON WIRELESS 6500.65200.56145 g65001038 -56145 03/02 - 04/01/16 VERIZON -M2M 687.42 MESSAGING 04/22/2016 18546 VERIZON WIRELESS 6600.66700.56145 02/24- 03/23/16 VERIZON-ECWRF 637.67 MESSAGING 04122/2016 18546 VERIZON WIRELESS 6500.65300.56145 02/13- 03/12/16 VERIZON- PARATRANSI 433.90 MESSAGING 04/22/2016 18546 VERIZON WIRELESS 1100.16540.56145 03/16 -23/16 VERIZON #442090262 -PAF 181.33 MESSAGING 04/22/2016 18546 VERIZON WIRELESS 7300.73100.56145 02/13- 03/12/16 VERIZON -IT 178.76 MESSAGING 04/22/2016 18546 VERIZON WIRELESS 1100.11340.56145 02/24- 03/23/16 VERIZON-CM 25.21 MESSAGING 04122/2016 18546 VERIZON WIRELESS 1100.11330.56145 02/24- 03/23/16 VERIZON -CM 50.48 MESSAGING 04122/2016 18546 VERIZON WIRELESS 7400.74100.56145 02/24- 03/23/16 VERIZON -RISK 50.42 MESSAGING 04/22/2016 18546 VERIZON WIRELESS 6500.65200.56145 02/13 - 03/12/16 VERIZON- TRANSIT 22.60 MESSAGING 143965 5,979.30 04/2212016 20260 VOYA RETIREMENT INS & 9020.21560 03/18, 04/01/16 PR DEDUCTIONS 16.00 ANNUITY 143966 16.00 04/22/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0257586- GAWA/LAI 132.01 143967 132.01 04/22/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0257699-TAYLOR H 126.25 143968 126.25 04/22/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0069412- FETTKETF 90.57 143969 90.57 04122/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0061787 -BUCI 88.58 143970 88.58 5/4/2016 4:40:09PM Page 72 of 82 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2016 - 4/30/2016 Account # Project # Description Amount 04/22/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0258731- ROBINSOI 86.80 143971 86.80 04/22/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0072144 - LARIMER 78.03 143972 78.03 04/22/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0255063 - BARONE 66.78 143973 66.78 04/22/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0254064 - WAGNER 66.21 143974 66.21 04/22/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0255869 - KHATKAR 66.18 143975 66.18 04/22/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0024430 - COGGINS 66.18 143976 26061 WATERSHED LLC 1100.15600.53030 GORE -TEX JACKET 66.18 04/22/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0254720 - FONTES 47.91 143977 47.91 04/22/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0025274- ARDOIN 47.18 143978 47.18 04/22/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0255158- WILSON 46.31 143979 46.31 04/22/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0254191 - MUELLER 37.65 143980 37.65 04/22/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0258670- GAVRILOF 32.31 143981 32.31 04/22/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0258220- ARNESON 23.52 143982 23.52 04/22/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0070550 -YOUNG 18.66 143983 18.66 04/22/2016 26061 WATERSHED LLC 1100.15600.53030 GORE -TEX JACKET 196.60 04/22/2016 26061 WATERSHED LLC 1100.15600.53030 GORE -TEX JACKET 10.31 143984 206.91 5/4/2016 4:40:09PM Page 73 of 82 Check Date Vendor # Vendor Name 04/22/2016 21436 WATTCO 143985 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2016 - 4/30/2016 Account # Project # 1100.13510.53060 Description 3 LED MARKERS 49381 TAILBOARD Amount 82.15 82.15 04/22/2016 24976 BRENT WEBER 1100.13550.56530 04/03 -08/16 FIRE MECH ACAD EXP 776.84 143986 776.84 04/22/2016 09102 WEIGHTS & MEASURES 6400.64100.57310 2016 COMMERCIAL DEVICE REGISTR 142.20 143987 142.20 04/22/2016 21159 WEST YOST & ASSOCIATES 3160.31600.54110 el 6082012-30300-021352-54110 02/06- 03/04/16 ELWOOD CC -UST REM 4,999.50 04/22/2016 21159 WEST YOST & ASSOCIATES 6790.67999.54110 c67401201- 30300 - 021159 -54110 02/06- 03/04/16 FEAS ANAL - WELLHD T 2,150.00 04/22/2016 21159 WEST YOST & ASSOCIATES 3160.31600.54110 el 6082012-30300-021352-54110 02/06- 03/04/16 ELWOOD CC -ANNL REI 1,228.04 143988 8,377.54 04/22/2016 26053 WILBUR -ELLIS CO. LLC 1100.16540.53020 FIESTATURF WEED KILLER; SUPPRE 3,460.54 143989 3,460.54 04/22/2016 24828 WILLIAM AVERY & ASSOC INC 1100.11310.56510 FINAL SEARCH FEE -ASST CITY ATTY 4,500.00 04/22/2016 24828 WILLIAM AVERY & ASSOC INC 1100.11310.56510 SERACH EXP- ASSIST CITY ATTY 1,592.20 143990 6,092.20 04/22/2016 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 03/16 AMBULANCE BILLING SVCS 10,360.21 04/22/2016 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 02/16 AMBULANCE BILLING SVCS 8,766.51 143991 19,126.72 04/22/2016 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 PERF PVC PIPE, CAP 122.76 INC 04/22/2016 24125 WYATT IRRIGATION SUPPLY 1100.13520.53020 LATCHING SOLENOID ASSEMBLY 37.70 INC 04/22/2016 24125 WYATT IRRIGATION SUPPLY 2411.24110.53030 PVC COUPLINGS 8.83 INC 04/22/2016 24125 WYATT IRRIGATION SUPPLY 1100.13520.53020 CRE -RETN LATCHING SOLENOID ASS -37.70 INC 143992 131.59 5/4/2016 4:40:09PM Page 74 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/28/2016 06194 STATE BOARD OF 1100.13500.57320 01 -03/16 DG STF 57- 425862- DIESEL 328.97 EQUALIZATION 04/28/2016 06194 STATE BOARD OF 1100.13600.57320 01 -03/16 DG STF 57- 425862- DIESEL 122.37 EQUALIZATION 04/28/2016 06194 STATE BOARD OF 1100.16530.53060 01 -03116 DG STF 57- 425862- DIESEL -91.34 EQUALIZATION 143993 360.00 04/28/2016 06194 STATE BOARD OF 6500.65200.57320 01 -03/16 DB STF 57- 415316 -BUS OPEI 140.75 EQUALIZATION 143994 140.75 04/28/2016 26035 THE LEW EDWARDS GROUP 1100.11800.54110 04/16 POLLING /EDUC /OUTREACH 5,000.00 143995 5,000.00 04/30/2016 12763 AFLAC 9020.21560 04/16 PR DEDUCTIONS 5,474.25 04/30/2016 12763 AFLAC 9020.21560 02/16 PR DEDUCTIONS 3,561.78 04/3012016 12763 AFLAC 9020.21560 03/16 PR DEDUCTIONS 3,430.86 143996 12,466.89 04/30/2016 13112 AFSCME DC 57 9020.21560 04/16 PR DEDUCTIONS 6,050.22 143997 6,050.22 04/30/2016 21593 BNY MELLON TRUST 6600.66100.57120 05/16 WW REV REFUND BOND 2011 652,525.00 143998 652,525.00 04/30/2016 22835 CALIF DEPT OF CHILD 9020.21560 04/01/16 PR DEDUCTIONS 2,634.21 SUPPORT SV 04/30/2016 22835 CALIF DEPT OF CHILD 9020.21560 04/15/16 PR DEDUCTIONS 2,545.59 SUPPORT SV 04/30/2016 22835 CALIF DEPT OF CHILD 9020.21560 04/29/16 PR DEDUCTIONS 2,384.06 SUPPORT SV 143999 7,563.86 04/30/2016 24539 CHEVRON & TEXACO 1100.15600.53080 03/16 FUEL PURCHASES -PD 10,740.02 UNIVERSAL 144000 10,740.02 04130/2016 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.54110 03/16 DENTAL CLAIMS & ADMIN 3,074.70 04/30/2016 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.56420 03/16 DENTAL CLAIMS & ADMIN 37,635.50 144001 40,710.20 5/4/2016 4:40:09PM Page 75 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/30/2016 21576 ICMA RETIREMENT CORP 9020.21542 04/15/16 PR DEDUCTIONS -457 4,68239 04/30/2016 21576 ICMA RETIREMENT CORP 9020.21560 04/15/16 PR DEDUCTIONS -457 505.64 04/30/2016 21576 ICMA RETIREMENT CORP 9020.21542 04/01/16 PR DEDUCTIONS -457 4,639.97 04/3012016 21576 ICMA RETIREMENT CORP 9020.21560 04/01/16 PR DEDUCTIONS -457 505.64 04/30/2016 21576 ICMA RETIREMENT CORP 9020.21542 04/29/16 PR DEDUCTIONS -457 4,639.97 04/30/2016 21576 ICMA RETIREMENT CORP 9020.21560 04/29/16 PR DEDUCTIONS -457 505.64 04/30/2016 21576 ICMA RETIREMENT CORP 9020.21542 04/01/16 PR DEDUCITONS -401A 1,059.42 04/30/2016 21576 ICMA RETIREMENT CORP 9020.21542 04/15/16 PR DEDUCTIONS -401A 1,059.42 04/30/2016 21576 ICMA RETIREMENT CORP 9020.21542 04/29/16 PR DEDUCTIONS -401A 1,059.42 144002 18,657.51 04/30/2016 01571 INTERNAL REVENUE SVC 9020.21530 04/01/16 PR DEDUCTIONS 154,455.37 04/30/2016 01571 INTERNAL REVENUE SVC 9020.21530 04/15/16 PR DEDUCTIONS 151,325.53 144003 305,780.90 04/30/2016 22332 LINA -LIFE INS GROUP OF 9020.21550 03/16 CIGNA LIFE & LTD 4,613.50 AMERICA 04/30/2016 22332 LINA -LIFE INS GROUP OF 9020.21555 03/16 CIGNA LIFE & LTD 3,172.02 AMERICA 144004 7,785.52 04/30/2016 01255 MASS MUTUAL FINANCIAL 9020.21542 04/29/16 PR DEDUCTIONS -457 8,116.05 GROUP 04/30/2016 01255 MASS MUTUAL FINANCIAL 9020.21542 04/01/16 PR DEDUCTIONS 7,555.35 GROUP 04/3012016 01255 MASS MUTUAL FINANCIAL 9020.21542 04/15/16 PR DEDUCTIONS -457 7,555.35 GROUP 144005 23,226.75 04/30/2016 12265 MEDICAL EYE SERVICES 7100.71500.56420 VISION CLAIMS THRU 02/29/16 1,381.66 04/30/2016 12265 MEDICAL EYE SERVICES 7100.71500.54110 03 -04/16 VISION ADMIN 644.60 04/30/2016 12265 MEDICAL EYE SERVICES 7100.71500.54110 03 -04116 VISION ADMIN 631.40 04130/2016 12265 MEDICAL EYE SERVICES 7100.71500.56420 VISION CLAIMS THRU 03115/16 1,050.60 04/30/2016 12265 MEDICAL EYE SERVICES 7100.71500.56420 VISION CLAIMS THRU 03/31/16 748.47 144006 4,456.73 5/412016 4:40:09PM Page 76 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/30/2016 13126 PARS 9020.21542 04/29/16 PR DEDUCTIONS 1,072.36 04/3012016 13126 PARS 9020.21542 04/15/16 PR DEDUCTIONS 985.39 04/30/2016 13126 PARS 9020.21542 04/01/16 PR DEDUCTIONS 822.11 144007 2,879.86 04/30/2016 23922 PERS- HEALTH PLAN 9020.21541 04/16 PERS HEALTH 378,199.43 04/30/2016 23922 PERS- HEALTH PLAN 7100.71100.54110 04/16 PERS HEALTH 1,210.24 04/30/2016 23922 PERS- HEALTH PLAN 7100.71300.56410 04/16 PERS HEALTH 13,875.00 04/30/2016 23922 PERS- HEALTH PLAN 7100.71300.54110 04/16 PERS HEALTH 268.08 144008 393,552.75 5/4/2016 4:40:09PM Page 77 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/30/2016 00846 PERS -PUB EMPL RETIRE 9020.21540 04/01116 PERS RETIREMENT 353,435.06 SYSTEM 04/30/2016 00846 PERS -PUB EMPL RETIRE 9020.21540 04/01/16 PERS RETIREMENT 0.04 SYSTEM 04/3012016 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 04/01/16 PERS RETIREMENT -0.04 SYSTEM 04/30/2016 00846 PERS -PUB EMPL RETIRE 9020.21540 04/15/16 PERS RETIREMENT 349,558.79 SYSTEM 04/30/2016 00846 PERS -PUB EMPL RETIRE 9020.21540 04/15/16 PERS RETIREMENT 0.22 SYSTEM 04/30/2016 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 04/15/16 PERS RETIREMENT -0.22 SYSTEM 04/30/2016 00846 PERS -PUB EMPL RETIRE 9020.21542 04/15/16 PR DEDUCTIONS -457 29,589.36 SYSTEM 04/30/2016 00846 PERS -PUB EMPL RETIRE 9020.21560 04/15/16 PR DEDUCTIONS -457 1,501.09 SYSTEM 04130/2016 00846 PERS -PUB EMPL RETIRE 9020.21542 04/29/16 PR DEDUCTIONS 29,489.45 SYSTEM 04/30/2016 00846 PERS -PUB EMPL RETIRE 9020.21560 04/29116 PR DEDUCTIONS 1,501.09 SYSTEM 04/30/2016 00846 PERS -PUB EMPL RETIRE 9020.21542 04/01/16 PR DEDUCTIONS =457 28,564.43 SYSTEM 04/30/2016 00846 PERS -PUB EMPL RETIRE 9020.21560 04/01/16 PR DEDUCTIONS =457 1,501.09 SYSTEM 04/30/2016 00846 PERS -PUB EMPL RETIRE 9020.21540 04/15/16 RETIREMENT 21.69 SYSTEM 144009 795,162.05 04/30/2016 25076 PETALUMAANIMAL SVCS 1100.11800.54110 03/16 ANIMAL SVCS FEES 39,850.00 FOUND. 04130/2016 25076 PETALUMA ANIMAL SVCS 1100.11800.42110 03/16 ANIMAL SVCS FEES - 3,833.00 FOUND. 144010 36,017.00 04/30/2016 00788 LOCAL 1415 PETALUMA 9020.21560 04/16 PR DEDUCTIONS 7,507.35 FIREFIGHTERS 144011 7,507.35 5/4/2016 4:40:09PM Page 78 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2016 - 4/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/30/2016 00796 PETALUMA POLICE OFFICERS 9020.21560 04/16 PR DEDUCTIONS 12,551.42 ASSN 04/30/2016 00796 PETALUMA POLICE OFFICERS 9020.21555 04/16 PR DEDUCTIONS 1,761.50 ASSN 144012 14,312.92 04/30/2016 24586 MID MANAGERS ASSN 9020.21560 04/16 PR DEDUCTIONS 450.00 PETALUMA PROFESSIONAL & 144013 450.00 04130/2016 13500 PPSMMA 9020.21560 04/16 PR DEDUCTIONS 1,065.00 144014 1,065.00 04/30/2016 06194 STATE BOARD OF 6100.61200.57320 02/16 MJMY 33- 000454 JET FUEL 97.00 EQUALIZATION 04/3012016 06194 STATE BOARD OF 6100.61200.57320 03/16 MJ MY 33- 000454 JET 64.00 EQUALIZATION 144015 161.00 04/30/2016 01014 STATE OF CALIFORNIA EDD 9020.21531 04/01/16 PR DEDUCTIONS 42,402.85 04/30/2016 01014 STATE OF CALIFORNIA EDD 9020.21531 04115/16 PR DEDUCTIONS 41,129.79 144016 83,532.64 04/30/2016 13555 BINKY & BARRY THORSSON 6400.64100.54160 04/16 MARINA/TURN BASIN MGMT 4,943.97 144017 4,943.97 5/4/2016 4:40:09PM Page 79 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 41112016 - 4/3012016 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/30/2016 24538 WAGEWORKS GROUP 9020.21556 04101/16 PR DEDUCTIONS 1,188.07 SERVICES 04/30/2016 24538 WAGEWORKS GROUP 9020.21557 04/01/16 PR DEDUCTIONS 875.27 SERVICES 04/30/2016 24538 WAGEWORKS GROUP 9020.21556 04115/16 PR DEDUCTIONS 1,188.07 SERVICES 04/30/2016 24538 WAGEWORKS GROUP 9020.21557 04/15/16 PR DEDUCTIONS 875.27 SERVICES 04/30/2016 24538 WAGEWORKS GROUP 9020.21556 04/29/16 PR DEDUCTIONS 1,188.07 SERVICES 04/3012016 24538 WAGEWORKS GROUP 9020.21557 04/29/16 PR DEDUCTIONS 875.27 SERVICES 04/30/2016 24538 WAGEWORKS GROUP 7100.71100.54110 04/16 FLEX PLAN ADMIN 176.00 SERVICES 144018 6,366.02 TOTAL 7,858,837.61 5/4/2016 4:40:09PM Page 80 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2016 - 4/30/2016 Total by Fund 1100 General Fund 350,725.75 2115 Commercial Linkage Fees 28,050.00 2130 Housing in -Lieu Impact Fees 6,836.00 2180 Public Art Fees 50.00 2221 CDBG 4,287.82 2250 Police Grants 7,297.96 2270 Donations /Developer Contrib 2,499.18 2320 Asset Seizures 16,668.72 2411 Street Maintenance (HUT) 31,766.90 2510 Landscape Assessment Districts 3,242.50 2520 Transient Occupancy Tax 139,137.06 3110 General Govern CIP 41,877.99 3140 Park and Rec CIP 21.92 3160 Public Works CIP 32,903.16 5115 Successor Agency Housing 15,572.04 5215 Successor Agency Debt Svc 3,272,899.00 5415 Successor Agency Ad min 4,690.45 6100 Airport 36,359.60 6300 Development Services 67,156.48 6400 Marina 8,501.95 6500 Transit 17,424.13 6590 Transit CIP 34,306.00 6600 Waste Water 856,828.50 6690 Waste Water CIP 169,663.68 6700 Water 553,724.75 6790 Water CIP 176,147.70 6800 STORM DRAINAGE UTILITY 14,426.46 7100 Employee Benefits 61,859.50 7200 General Services 13,021.76 7300 Information Technology 41,489.98 7400 Risk Management 76,360.61 7600 Workers' Compensation 72,976.03 8110 EIR 1,843.28 8112 Excavation Permits /Encroachment Bond 10,000.00 8114 Landscape Bonds 13,460.00 8130 Retentions - 13,328.26 8150 BID 630.00 8180 Other agency 150.00 8190 Cost Recovery 8,215.14 9020 Payroll Clearing Fund 1,676,366.97 9040 Unapplied AR credit 2,726.90 5/4/2016 4:40:09PM Page 81 of 82 M City City CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2016 - 4/30/2016 TOTAL 7,858,837.61 5/4/2016 4:40:09PM Page 82 of 82