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Home My WebLink AboutStaff Report 3.A 06/20/2016DATE: June 20, 2016 Agenda Item #3.A TO: Honorable Mayor and Members of the City Council through City Manager FROM: William Mushallo, Finance Direct SUBJECT: Resolution Accepting Claims and Bills for May, 2016 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution Accepting Claims and Bills for May, 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 May were for services performed January 1, 2016 through March 31, 2016. The listing of outside legal services paid in the month of May, 2016 is attached. FINANCIAL IMPACTS Claims for May, 2016 for all funds, total $5,777,437.54. Of that amount $542,938.88 are claims in the General Fund. The balance of the claims in all other funds is $5,234,498.66. ATTACHMENTS 1. Resolution Accepting Claims and Bills for May, 2016 2. May, 2016 Outside Legal Services Report M Items listed below are large in volume and are not attached to this report, but may be viewed in the City Clerk's office. 3. The Register is on file with the City Clerk's Office and is available on the City's Website at the following link: http://Petaluma.pranicus.comNiewPublisher.php?view id=3 ATTACHMENT I CITY OF PETALUMA, CALIFORNIA RESOLUTION ACCEPTING CLAIMS AND BILLS FOR MAY, 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: 144019 through 144496 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. 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DEPARTMENT OF MOTOR 7500.75100.62220 SALES TAX-FERRARA FIRE TRUCK VI 41,159.09 1100.15600.54310 VEHICLES 132.64 05/04/2016 20842 DEPARTMENT OF MOTOR 1100.13510.53060 SALES TAX-FERRARA FIRE TRUCK VI 555.48 VEHICLES 05/04/2016 20842 DEPARTMENT OF MOTOR 1100.13510.53080 SALES TAX-FERRARA FIRE TRUCK VI 555.47 6500.65100.54310 VEHICLES 119.35 144019 42,270.04 05/06/2016 02298 3 T EQUIPMENT CO, INC 6600.66200.53060 2 WHEEL CAPS 91.80 144020 91.80 05/06/2016 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 04/21/16 SVC -POLICE 132.64 INC 05/06/2016 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65100.54310 04/21/16 SVC -TRANSIT 119.35 INC 05/06/2016 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 04/21/16 SVC -CORP YARD 94.87 INC 05/06/2016 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65100.54310 04/28/16 SVC -TRANSIT 93.24 INC 0.5/06/2016 13992 AMER]-PRIDE UNIFORM SVCS, 6600.66100.54310 04/21/16 SVC-WFO 45.89 INC 05/06/2016 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67100.54310 04/21/16 SVC-WFO 45.89 INC 05/06/2016 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65100.54310 02/15/16 SVC -TRANSIT 83.91 INC 05/06/2016 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 04/14/16 SVC -PARKS 57.96 INC 05/06/2016 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 04/21/16 SVC -PARKS 57.96 INC 05/06/2016 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 04/28/16 SVC -PARKS 57.96 INC 05/06/2016 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16300.54310 04/14/16 SVC -CITY HALL 26.24 INC 05/06/2016 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16300.54310 04/21/16 SVC -CITY HALL 26.24 INC 05/06/2016 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16300.54310 04/28/16 SVC -CITY HALL 26.24 INC 144021 868.39 5/31/2016 4:09:49PM Page 1 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2016 - 5/3112016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/06/2016 22738 AMERIPRINTS LIVE SCAN 1100.14100.56510 02/16 APPLICANT PRINTS-P&R 18.00 FINGERPR 144022 18.00 05/06/2016 24581 ANDRITZ SEPARATION, INC. 6600.66700.53020 SEALS; END CVRS; WEAR STRIPS 3,058.21 144023 3,058.21 05/06/2016 24076 ATCO PEST CONTROL, INC 6600.66700.54310 04/22/16 PEST SVC -ANTS @ ECWRF 75.00 144024 75.00 05/06/2016 22508 BECK COMMUNICATIONS 7300.73100.54110 INSTALL CAT5E CABLING -PD CHARGE 491.28 144025 491.28 05/06/2016 24825 BLUE EAGLE PRODUCTS, INC 1100.16540.54310 POND CLARIFIER, UV BLOCKER-LUCI 924.80 144026 924.80 05/06/2016 21593 BNY MELLON TRUST 6600.66100.54320 04/16-03/17 TRUSTEE FEE-PETALWW: 1,375.00 144027 1,375.00 05/06/2016 25677 BOLT STAFFING SERVICE INC 6100.61100.54161 SVC THRU 04/17/16 -AIRPORT 916.74 05/06/2016 25677 BOLT STAFFING SERVICE INC 6100.61100.54161 SVC THRU 04/24/16-SHOFF/AIRPORT 877.71 05/06/2016 25677 BOLT STAFFING SERVICE INC 6100.61100.54161 SVC THRU 04/10/16-SHOFF/AIRPORT 869.82 144028 2,664.27 05/06/2016 20174 BOYS & GIRLS CLUB OF MARIN 2115.21150.54130 h00202030-54130-170005 F15/16 AHC PRGM EXP -05/06/16 10,900.00 144029 10,900.00 05/06/2016 25905 CINDY BURNETT 9020.21560 04/29/16 PR DEDUCTIONS 570.00 144030 570.00 05/06/2016 00168 CAGWIN & DORWARD 6700.67200.54260 04/16 MAINT-ECWRF 961.08 05/06/2016 00168 CAGWIN & DORWARD 6600.66700.54260 04/16 MAINT-ECWRF 11,943.92 05/06/2016 00168 CAGWIN & DORWARD 6700.67200.54130 IRRIG SYSTEM UPGRADES @ FIRE S' 4,941.00 05/06/2016 00168 CAGWIN & DORWARD 6700.67200.54130 IRRIG SYSTEM UPGRADES @ FIRE S' 444.69 144031 18,290.69 05/06/2016 21610 CALIFORNIA SURVEYING & 6600.66200.53020 2 RANGEFINDER BATTERIES 397.54 DRAFTIN 144032 397.54 5/31/2016 4:09:49PM Page 2 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/06/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 03/07/16 MCSTOPP SMPLS 1,832.80 LABORATORY 05/06/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 04/07/16 NUTRIENTS STUDY SAMPLE 356.25 LABORATORY 144033 2,189.05 05/06/2016 00169 CAL -WEST RENTALS INC 6700.67700.62210 TOWMASTER DUMP TRAILER 13,675.00 05/06/2016 00169 CAL -WEST RENTALS INC 6700.67700.62210 TOWMASTER DUMP TRAILER 295.00 05/06/2016 00169 CAL -WEST RENTALS INC 6700.67700.62210 TOWMASTER DUMP TRAILER 1,050.00 05/06/2016 00169 CAL -WEST RENTALS INC 6700.67700.62210 TOWMASTER DUMP TRAILER 365.00 05/06/2016 00169 CAL -WEST RENTALS INC 6700.67700.62210 TOWMASTER DUMP TRAILER 1,600.00 05/06/2016 00169 CAL -WEST RENTALS INC 6700.67700.62210 TOWMASTER DUMP TRAILER 1,128.19 05/06/2016 00169 CAL -WEST RENTALS INC 6700.67700.62210 TOWMASTER DUMP TRAILER 141.08 05/06/2016 00169 CAL -WEST RENTALS INC 6600.66200.62210 72" BOBCAT SWEEPER 4,871.25 05/06/2016 00169 CAL -WEST RENTALS INC 6700.67700.53020 GRINDER TEETH 1,226.30 05/06/2016 00169 CAL -WEST RENTALS INC 6700.67700.56320 04/26/16 RNTL-48" DBL DRUM ROLLEF 387.00 05/06/2016 00169 CAL -WEST RENTALS INC 6600.66200.53080 PROPANE-WFO FORKLIFT 19.33 144034 24,758.15 05/06/2016 22510 CODE PUBLISHING CO 1100.11320.54110 04/21/16 PMC ELEC UPDATE 214.50 144035 214.50 05/06/2016. 23613 CREATIVE PRODUCT 2270.22700.54130 d00015150-54130 DARE PROGRAM SUPPLIES 709.80 SOURCING/DARE 05/06/2016 23613 CREATIVE PRODUCT 2270.22700.54130 d00015150-54130 DARE PROGRAM SUPPLIES 63.88 SOURCING/DARE 144036 773.68 05/06/2016 13468 CROWN & SHIELD 1100.16300.54310 05/02/16 PEST SVC -CITY FACILITIES 725.00 EXTERMINATORS 05/06/2016 13468 CROWN & SHIELD 2411.24110.54310 04/01/16 RODENT SVC -SMP IVY 45.00 EXTERMINATORS 144037 770.00 05/06/2016 22625 MARLENE CULLEN 1100.14500.54160 pr1401002-77130-777130-54160 JUMPSTART WRITING THRU 04/28/16 99.00 144038 99.00 5/31/2016 4:09:49PM Page 3 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/06/2016 22522 CUMMINS PACIFIC LLC 6500.65200.53060 NITROGEN OXIDE, PRESSURE SENS( 781.51 144039 781.51 05/06/2016 21966 DATA INSTINCTS 6700.67200.54130 04/16 PUBLIC OUTREACH & AWAREN 2,067.50 144040 2,067.50 05/06/2016 25254 DC ELECTRIC GROUP INC 6100.61100.54210 INSP/REPR OUTAGES @ AIRPORT 3,210.56 05/06/2016 25254 DC ELECTRIC GROUP INC 2411.24112.54210 INSP/REPR NON -OP ST LTS @ WHITE 479.76 144041 3,690.32 05/06/2016 24211 DIBBLE LANDSCAPING 6700.67200.54130 04/16 MAINT-WATER DEPT/PUMP STA 857.00 05/06/2016 24211 DIBBLE LANDSCAPING 6600.66500.54210 04/16 MAINT-HOPPER ST 731.20 05/06/2016 24211 DIBBLE LANDSCAPING 6600.66500.54210 04/16 MAINT-VICTORIA/COPELAND/C 552.60 05/06/2016 24211 DIBBLE LANDSCAPING 6600.66500.54210 04/16 MAINT-JESS/PAYRAN/PURRING' 300.60 05/06/2016 24211 DIBBLE LANDSCAPING 6700.67200.54130 04/16 MAINT-TAHOLA GARDEN 300.00 05/06/2016 24211 DIBBLE LANDSCAPING 6600.66500.54210 04/16 MAINT-WILMINGTON PUMP STA 295.00 05/06/2016 24211 DIBBLE LANDSCAPING 6700.67200.54130 04/16 MAINT-VALLEJO ST PUMP STA 180.00 144042 3,216.40 05/06/2016 10161 DUSTY RESNECK 2510.25100.54260 lad093500-54260-010161 04/16 MAINT-WASHINGTON CREEK 675.00 LANDSCAPER 05/06/2016 10161 DUSTY RESNECK 6500.65100.54260 04/16 MAINT-555 NO MCDOWELL 350.00 LANDSCAPER 05/06/2016 10161 DUSTY RESNECK 5415.54150.54260 sar054150-93000-100100-54260 04/16 MAINT-27 HOWARD 140.00 LANDSCAPER 144043 1,165.00 05/06/2016 25678 EASTERN AVIATION FUELS, INC 6100.11650 8724.0 GALS AVGAS 28,940.40 05/06/2016 25678 EASTERN AVIATION FUELS, INC 6100.61200.53020 8 FILTERS 1,040.73 144044 29, 981.13 5/31/2016 4:09:49PM Page 4 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/06/2016 23445 SEMI -EMERGENCY EQUIP 1100.15600.53030 BODY ARMOR/CARRIERS 2,684.60 MGMT INC 05/06/2016 23445 EEMI-EMERGENCY EQUIP 1100.15600.53030 PPD CLOTHING/ACCESSORIES 1,050.83 MGMT INC 05/06/2016 23445 EEMI-EMERGENCY EQUIP 1100.15600.53030 PPD UNIFORM/ACCESSORIES 711.55 MGMT INC 05/06/2016 23445 EEMI-EMERGENCY EQUIP 1100.15600.53030 SHIRT, PANTS; DUTY BELT-STRAUB 164.79 MGMT INC 144045 4,611.77 05/06/2016 00343 ELECTRICAL EQUIP CO, INC 6600.66700.53020 ALUM WINDING TRANSFORMER 1,164.01 05/06/2016 00343 ELECTRICAL EQUIP CO, INC 6600.66700.53020 ITALFARAD 500VAC RN CAP 37.77 144046 1,201.78 05/06/2016 24692 EN GARDE FENCING 1100.14500.54160 pr1401002-77130-777130-54160 KIDS FENCING THRU 04/28/16 105.88 144047 105.88 05/06/2016 24233 ERA -ENVIRONMENTAL 6600.66400.53020 WATER SAMPLING SUPPLIES 2,132.14 RESOURCE ASS 144048 2,132.14 05/06/2016 22432 ESA -ENVIRONMENTAL 3160.31600.54110 c16301413-30300-022432-54110 03/16 CAPRI CREEK FLOOD REDUC 8 6,113.13 SCIENCE ASSO 144049 6,113.13 05/06/2016 23082 EUREKA OXYGEN CO 6700.67700.53020 10 DISC FLAPS 65.71 05/06/2016 23082 EUREKA OXYGEN CO 6700.67700.53020 WELDING SUPPLEIS 19.91 144050 85.62 05/06/2016 25504 EVOQUA WATER 6600.66400.54250 04/20/16 EQUIP SVC-ECWRF 577.24 TECHNOLOGIES LLC 05/06/2016 25504 EVOQUA WATER 6600.66400.56320 04/16 DI RENTAL 64.00 TECHNOLOGIES LLC 144051 641.24 05/06/2016 14573 FASTENAL 2411.24112.53020 MAINT SUPPLIES 5.44 144052 5.44 5/31/2016 4:09:49PM Page 5 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2016 - 5131/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/06/2016 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 DRINK FOUNTAIN ADA KIT 1,418.59 05/06/2016 07285 FERGUSON ENTERPRISES, INC 6700.67500.53020 COPPER TUBING; PIPE GUARD; CONI 400.30 05/06/2016 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 PIPE THREAD TAPE; H/H SHOWER HE 39.99 144053 1,858.88 05/06/2016 23474 FILEONQ, INC. 1100.15700.53020 LABELS 200.00 05/06/2016 23474 FILEONQ, INC. 1100.15700.53020 LABELS 15.00 144054 215.00 05/06/2016 00382 FISHMAN SUPPLY CO 1100.14700.53020 CLEANING SUPPLIES -SWIM CNTR 685.75 05/06/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS; SOAP; BIO T/ 585.59 05/06/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 BATTS; SOAP; TP; PPR TWLS; LINER 565.44 05/06/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; GLOVES 480.81 05/06/2016 00382 FISHMAN SUPPLY CO 6600.66100.53020 PPR TWLS; TP; SOAP 100.00 05/06/2016 00382 FISHMAN SUPPLY CO 6700.67100.53020 PPR TWLS; TP; SOAP 100.00 05/06/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 3CS PAPER TOWELS 186.73 05/06/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 2CS PAPER TOWELS 70.93 05/06/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 1 CS TOILET PAPER 60.62 05/06/2016 00382 FISHMAN SUPPLY CO 1100.14700.53020 BOWL & URINAL CLEANER 13.51 05/06/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 CRE -REIN GLOVES -WRONG SIZE -81.79 144055 2,767.59 05/06/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11650 650.0 GALS REG UL 04/20/16 -CORP Y1 1,711.04 05/06/2016 00878 FLYERS ENERGY LLC (RCP) 6400.11650 549.9 GALS PREM UL 04/20/16-MARIN, 1,515.35 05/06/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11650 425.0 GALS REG UL 04/27/16 -CORP Y/ 1,142.83 05/06/2016 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 396.9 GALS REG UL 04/20/16-WFO 1,044.78 05/06/2016 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 250.0 GALS REG UL 4/27/16-WFO 672.26 05/06/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11660 250.0 GALS DIESEL 04/27/16 -CORP YF 637.10 144056 6,723.36 05/06/2016 24910 GHD SERVICES, INC 8118.25510 a00008118-12009-180617-18044 SVC THRU 03/20/16-RIVERFRONT RE` 10,228.50 05/06/2016 24910 GHD SERVICES, INC 6600.66700.54150 02/16 ELLIS CREEK EIR ADDENDUM -E 6,578.50 05/06/2016 24910 GHD SERVICES, INC 6600.66700.54150 03/16 ELLIS CREEK EIR ADDENDUM -E 1,736.50 144057 18,543.50 5/31/2016 4:09:49PM Page 6 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/06/2016 24954 GOLDEN GATE K9, LLC 1100.15600.54110 04/16 K9 PROFICIENCY TRNG 675.00 144058 675.00 05/06/2016 00443 GRAINGER 6600.66200.53020 IMPACT WRENCH, SOCKET SETS 1,463.56 05/06/2016 00443 GRAINGER 6700.67700.53020 TOOLS; PINS; HOSE; STRAPS; ANCHC 243.14 05/06/2016 00443 GRAINGER 6600.66700.53020 24PR SAFETY GLASSES 126.53 05/06/2016 00443 GRAINGER 6700.67700.53020 DISCHARGE HOSE 9928 05/06/2016 00443 GRAINGER 6700.67700.53020 TRIGGER -START TORCH KIT 90.40 05/06/2016 00443 GRAINGER 6700.67700.53020 BRAKE PARTS CLEANER 61.97 05/06/2016 00443 GRAINGER 6600.66700.53020 3 OVER KEYSTOCK 12.37 144059 2,097.25 05/06/2016 21911 GRANICUS INC 1100.12100.54110 12/15 MONTHLY MANAGED SVC 650.00 05/06/2016 21911 GRANICUS INC 1100.11320.54110 12/15 MONTHLY MANAGED SVC 650.00 05/06/2016 21911 GRANICUS INC 7300.73100.54250 12/15 MANAGED ENCOIDER 275.00 05/06/2016 21911 GRANICUS INC 1100.12100.54110 12/15 OPEN PLATFORM 132.50 05/06/2016 21911 GRANICUS INC 1100.11320.54110 12/15 OPEN PLATFORM 132.50 144060 1,840.00 05/06/2016 24147 ICA -INSURANCE CONSULTING 7400.74100.56420 04/16 CLAIMS & ADMIN CHARGES 18,006.62 ASSOC 05/06/2016 24147 ICA -INSURANCE CONSULTING 7400.74100.56310 04/16 CLAIMS & ADMIN CHARGES 2,395.39 ASSOC 05/06/2016 24147 ICA -INSURANCE CONSULTING 7400.74100.54110 04/16 RISK CONSULTING 16,800.00 ASSOC 144061 37,202.01 05/06/2016 22286 IDEXX LABORATORIES INC 6600.66400.53020 LAB SUPPLIES 2,369.85 144062 2,369.85 05/06/2016 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 04/15/16 902.37 05/06/2016 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 04/15/16 902.36 05/06/2016 24017 INFOSEND, INC 1100.15100.54110 03/10-29/16 PD TOWN HALL INSERTS 1,307.96 144063 3,112.69 5/31/2016 4:09:49PM Page 7 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/06/2016 06609 JOHNSTONE SUPPLY 1100.16300.53020 HEATER MOTOR UNIT 275.59 05/06/2016 06609 JOHNSTONE SUPPLY 1100.16300.53020 HOT SURFACE IGNITOR 19.42 144064 87.78 05/06/2016 00642 MALTBY ELECT SUPPLY CO INC 6790.67999.54151 295.01 05/06/2016 20116 LANDESIGN CONSTR & MAINT, 1100.25110 WEED ABATE @ MANION KNOLL 2,324.00 INC 05/06/2016 20116 LANDESIGN CONSTR & MAINT, 2411.24110.54210 LANDSCAPE SVC -WINDSOR LN ISLAP 480.50 INC 05/06/2016 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54260 05/16 MAINT-PET SWIM CNTR 405.00 INC 144065 3,209.50 05/06/2016 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 HP SODIUM LAMPS; PHOTO CONTRO 1,561.20 05/06/2016 00642 MALTBY ELECT SUPPLY CO INC 6790.67999.54151 c67401201-30600-000642-54151 CONDUIT; FLEX CONNS; PVC CPLG 137.80 05/06/2016 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 FLUOR LAMPS 115.31' 05/06/2016 00642 MALTBY ELECT SUPPLY CO INC 6790.67999.54151 c67401201-30600-000642-54151 ADAPTERS; LOCKNUT; FLEX CONN 87.78 05/06/2016 00642 MALTBY ELECT SUPPLY CO INC 6790.67999.54151 c67401201-30600-000642-54151 FENDER WASHERS; HEX WASHER HI 9.87 144066 1,911.96 5/31/2016 4:09:49PM Page 8 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/06/2016 24279 METROPOLITAN PLANNING 6300.21220 03spc0204-20101-024279-20000 03/16 PLANNING SVCS 40.57 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396-20101-024279-20000 03/16 PLANNING SVCS 1,526.82 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379-20101-024279-20000 03/16 PLANNING SVCS 4,004.32 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 6300.21220 06spc06l5-20101-024279-20000 03/16 PLANNING SVCS 1,991.82 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 6300.21220 07anx0623-20101-024279-20000 03/16 PLANNING SVCS 6,933.82 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 6300.21220 09spc0091-20101-024279-20000 03/16 PLANNING SVCS 844.07 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 6300.21220 09gpa0133-20101-024279-20000 03/16 PLANNING SVCS 2,096.32 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 6300.63500.54160 03/16 PLANNING SVCS 17,437.74 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 6300.63500.45230 03/16 PLANNING SVCS -17,437.74 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 10fpm0498-20101-024279-20000 03/16 PLANNING SVCS 23.57 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 11tsm0130-20101-024279-20000 03/16 PLANNING SVCS 46.07 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 12gpa0582-20101-024279-20000 03/16 PLANNING SVCS 56.32 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 plpi13004-20101-024279-20000 03/16 PLANNING SVCS 23.57 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr13019-20101-024279-20000 03/16 PLANNING SVCS 23.57 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr14021-20101-024279-20000 03/16 PLANNING SVCS 65.82 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr14024-20101-024279-20000 03/16 PLANNING SVCS 387.57 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr14025-20101-024279-20000 03/16 PLANNING SVCS 89.07 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 plsrl4029-20101-024279-20000 03/16 PLANNING SVCS 221.32 GROUP 5/31/2016 4:09:49PM Page 9 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 plma15006-20101-024279-20000 03/16 PLANNING SVCS 23.57 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15005-20101-024279-20000 03/16 PLANNING SVCS 2,719.07 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 plup15002-20101-024279-20000 03/16 PLANNING SVCS 137.57 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15008-20101-024279-20000 03/16 PLANNING SVCS 39.32 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 p1ma15001-20101-024279-20000 03/16 PLANNING SVCS 854.57 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 plap15002-20101-024279-20000 03/16 PLANNING SVCS 23.57 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 p1ma15004-20101-024279-20000 03/16 PLANNING SVCS 777.57 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15012-20101-024279-20000 03/16 PLANNING SVCS 23.57 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15013-20101-024279-20000 03/16 PLANNING SVCS 6,708.07 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 p1pi15003-20101-024279-20000 03/16 PLANNING SVCS 4,504.07 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 plfs15002-20101-024279-20000 03/16 PLANNING SVCS 3,255.32 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15014-20101-024279-20000 03/16 PLANNING SVCS 3,479.07 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15015-20101-024279-20000 03/16 PLANNING SVCS 159.07 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr15016-20101-024279-20000 03/16 PLANNING SVCS 1,046.57 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 p1ma15002-20101-024279-20000 03/16 PLANNING SVCS 223.82 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr15019-20101-024279-20000 03/16 PLANNING SVCS 122.32 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15021-20101-024279-20000 03/16 PLANNING SVCS 23.57 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 pltp15002-20101-024279-20000 03/16 PLANNING SVCS 184.32 GROUP 5/31/2016 4:09:49PM Page 10 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 plma15005-20101-024279-20000 ...-...-_. 03/16 PLANNING SVCS 413.07 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15023-20101-024279-20000 03/16 PLANNING SVCS 31.57 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15024-20101-024279-20000 03/16 PLANNING SVCS 96.07 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15025-20101-024279-20000 03/16 PLANNING SVCS 441.07 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15026-20101-024279-20000 03/16 PLANNING SVCS 40.57 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15028-20101-024279-20000 03/16 PLANNING SVCS 537.07 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 plup15012-20101-024279-20000 03/16 PLANNING SVCS 956.32 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15029-20101-024279-20000 03/16 PLANNING SVCS 1,000.32 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15030-20101-024279-20000 03/16 PLANNING SVCS 586.82 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15031-20101-024279-20000 03/16 PLANNING SVCS 875.82 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15032-20101-024279-20000 03/16 PLANNING SVCS 31.57 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15033-20101-024279-20000 03/16 PLANNING SVCS 23.57 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 p1ma15007-20101-024279-20000 03/16 PLANNING SVCS 2,263.07 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15034-20101-024279-20000 03/16 PLANNING SVCS 23.57 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15035-20101-024279-20000 03/16 PLANNING SVCS 23.57 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 plmal5008-20101-024279-20000 03/16 PLANNING SVCS 801.32 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 plup15013-20101-024279-20000 03/16 PLANNING SVCS 56.57 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 plma16004-20101-024279-20000 03/16 PLANNING SVCS 1,823.57 GROUP 5/31/2016 4:09:49PM Page 11 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15037-20101-024279-20000 03/16 PLANNING SVCS 65.57 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16001-20101-024279-20000 03/16 PLANNING SVCS 31.57 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 plsrl6002-20101-024279-20000 03/16 PLANNING SVCS 31.57 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16003-20101-024279-20000 03/16 PLANNING SVCS 516.82 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 plup16001-20101-024279-20000 03/16 PLANNING SVCS 642.82 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16004-20101-024279-20000 03/16 PLANNING SVCS 31.57 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 p1ma16001-20101-024279-20000 03/16 PLANNING SVCS 7,203.07 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 p1ma16002-20101-024279-20000 03/16 PLANNING SVCS 737.32 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 plup16002-20101-02.4279-20000 03/16 PLANNING SVCS 155.32 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 plup16003-20101-024279-20000 03/16 PLANNING SVCS 974.32 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr16007-20101-024279-20000 03/16 PLANNING SVCS 3,343.57 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 plupl6004-20101-024279-20000 03/16 PLANNING SVCS 954.57 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 plfs16001-20101-024279-20000 03/16 PLANNING SVCS 164,57 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 plma16003-20101-024279-20000 03/16 PLANNING SVCS 599.07 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 plab16001-20101-024279-20000 03/16 PLANNING SVCS 104.82 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 plsrl6009-20101-024279-20000 03/16 PLANNING SVCS 287.32 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 plupl6006-20101-024279-20000 03/16 PLANNING SVCS 917.32 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16010-20101-024279-20000 03/16 PLANNING SVCS 541.32 GROUP 5/31/2016 4:09:49PM Page 12 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2016 = 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 plzml600l-20101-024279-20000 03/16 PLANNING SVCS 800.82 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16011-20101-024279-20000 03/16 PLANNING SVCS 201.32 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16012-20101-024279-20000 03/16 PLANNING SVCS 201.32 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 plab16002-20101-024279-20000 03/16 PLANNING SVCS 23.57 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 8190.25510 plpr16002-20101-024279-20000 03/16 PLANNING SVCS 465.07 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 1100.12700.54160 03/16 PLANNING SVCS 54,262.01 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 1100.12700.45230 03/16 PLANNING SVCS -54,262.01 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 6300.63200.54160 03/16 PLANNING SVCS 3,640.00 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 6300.63200.54160 03/16 PLANNING SVCS 629.00 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 6300.63500.54160 03/16 PLANNING SVCS 2,918.21 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 2180.21800.54110 03/16 PLANNING SVCS 2,495.00 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 6300.63500.54160 03/16 PLANNING SVCS 2,107.75 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 6300.63500.45230 03/16 PLANNING SVCS -2,107.75 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 1100.12700.54160 03/16 PLANNING SVCS 37,930.35 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 1100.12700.45230 03/16 PLANNING SVCS -37,930.35 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 6300.63500.54160 03/16 PLANNING SVCS 3,644.70 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 6300.63500.45230 03/16 PLANNING SVCS -3,644.70 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 1100.12700.54160 03/16 PLANNING SVCS 39,570.30 GROUP 5/31/2016 4:09:49PM Page 13 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/06/2016 24279 METROPOLITAN PLANNING 1100.12700.45230 03/16 PLANNING SVCS -39,570.30 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 6300.63500.54160 03/16 PLANNING SVCS 6,894.85 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 6300.63500.45230 03/16 PLANNING SVCS -6,894.85 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 1100.12700.54160 03/16 PLANNING SVCS 42,981.57 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 1100.12700.45230 03/16 PLANNING SVCS -42,981.57 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 6300.63500.54160 03/16 PLANNING SVCS 5,065.18 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 6300.63500.45230 03/16 PLANNING SVCS -5,065.18 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 1100.12700.54160 03/16 PLANNING SVCS 44,425.16 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 1100.12700.45230 03/16 PLANNING SVCS -44,425.16 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 6300.63500.54160 03/16 PLANNING SVCS 7,472.45 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 6300.63500.45230 03/16 PLANNING SVCS -7,472.45 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 1100.12700.54160 03/16 PLANNING SVCS 47,512.43 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 1100.12700.45230 03/16 PLANNING SVCS -47,512.43 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 6300.63500.54160 03/16 PLANNING SVCS 14,331.28 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 6300.63500.45230 03/16 PLANNING SVCS -14,331.28 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 1100.12700.54160 03/16 PLANNING SVCS 55,275.02 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 1100.12700.45230 03/16 PLANNING SVCS -55,275.02 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 6300.63500.54160 03/16 PLANNING SVCS 6,129.59 GROUP 5/31/2016 4:09:49PM Page 14 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/06/2016 24279 METROPOLITAN PLANNING 6300.63500.45230 03/16 PLANNING SVCS -6,129.59 05/06/2016 25098 GROUP 6700.67100.54250 04/16 JANITORIAL SVCS -CITY FACILTI 661.84 05/06/2016 24279 METROPOLITAN PLANNING 1100.12700.54160 03/16 PLANNING SVCS 53,794.39 05/06/2016 25098 GROUP 1100.16300.54310 03/24/16 WAX FLOORS -FIRE STA 425.00 05/06/2016 24279 METROPOLITAN PLANNING 1100.12700.45230 03/16 PLANNING SVCS -53,794.39 144068 GROUP 13,711.82 05/06/2016 24279 METROPOLITAN PLANNING 6300.63500.54160 03/16 PLANNING SVCS 9,387.56 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 6300.63500.45230 03/16 PLANNING SVCS -9,387.56 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 1100.12700.54160 03/16 PLANNING SVCS 55,298.39 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 1100.12700.45230 03/16 PLANNING SVCS -55,298.39 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 1100.12100.54160 02/16 BASE LVL SVCS; BLDG DIV SPP 8,333.37 GROUP 05/06/2016 24279 METROPOLITAN PLANNING 6300.63200.54160 02/16 BASE LVL SVCS; BLDG DIV SPP 3,610.00 GROUP 144067 93,325.33 05/06/2016 25098 ML CLEANING COMPANY 6600.66700.54250 04/16 JANITORIAL SVCS -CITY FACILTI 661.84 05/06/2016 25098 ML CLEANING COMPANY 6700.67100.54250 04/16 JANITORIAL SVCS -CITY FACILTI 661.84 05/06/2016 25098 ML CLEANING COMPANY 1100.16300.54250 04/16 JANITORIAL SVCS -CITY FACILTI 11,913.14 05/06/2016 25098 ML CLEANING COMPANY 1100.16300.54310 03/24/16 WAX FLOORS -FIRE STA 425.00 05/06/2016 25098 ML CLEANING COMPANY 1100.16300.54310 03/24/16 EXTRA SVC -TINY TOTS CLAc 50.00 144068 13,711.82 05/06/2016 10350 MMEI-MUNICIPAL MAINT EQUIP 6600.66200.53060 CAMBUS JOYSTICK, WASHDOWN HA 1,754.16 INC 144069 1,754.16 5/31/2016 4:09:49PM Page 15 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2016 - 5131/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/06/2016 09682 NORTH BAY LANDSCAPE 2411.24110.54260 04/16 FRONTAGES MAINT 2,400.00 MGMT, INC 05/06/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079500-54260-009682 04/16 LAD ZONE B MAINT 600.00 MGMT, INC 05/06/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079501-54260-009682 04/16 LAD ZONE B MAINT 150.00 MGMT, INC 05/06/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079300-54260-009682 04/16 LAD ZONE B MAINT 350.00 MGMT, INC 05/06/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079200-54260-009682 04/16 LAD ZONE B MAINT 200.00 MGMT, INC 05/06/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad078700-54260-009682 04/16 LAD ZONE B MAINT 175.00 MGMT, INC 05/06/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093500-54260-009682 04/16 LAD ZONE B MAINT 200.00 MGMT, INC 05/06/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093000-54260-009682 04/16 LAD ZONE B MAINT 500.00 MGMT, INC 05/06/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad093500-54210-009682 04/28/16 IRRIG REPR-WASHINGTON C 1,164.00 MGMT, INC 05/06/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad093000-54210-009682 04/22/16 IRRIG REPR-WILLOW GLEW 389.00 MGMT, INC 05/06/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad093000-54210-009682 04/14/16 EXTRA MAINT-CASTLE DRIVI 285.00 MGMT, INC 05/06/2016 09682 NORTH BAY LANDSCAPE 2411.24110.54210 04/13/16 IRRIG REPR-SO GLEN/SMP 279.00 MGMT, INC 05/06/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad093500-54210-009682 04/19/16 IRRIG REPR-WASHINGTON C 93.00 MGMT, INC 144070 6,785.00 05/06/2016 10560 NORTHBAY EMBROIDERED 2411.24110.53030 2 STAFF JACKETS 166.50 144071 166.50 5/31/2016 4:09:49PM Page 16 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/06/2016 24186 OLIN CORP 6600.66700.53020 4934.0 GALS SODIUM HYPOCHLORITI 2,471.93 05/06/2016 24186 OLIN CORP 6600.66700.53020 4934.0 GALS SODIUM HYPOCHLORITI 39.75 05/06/2016 24186 OLIN CORP 6600.66700.53020 4934.0 GALS SODIUM HYPOCHLORITI 207.21 05/06/2016 24186 OLIN CORP 6600.66700.53020 4922.0 GALS SODIUM HYPOCHLORITI 2,465.92 05/06/2016 24186 OLIN CORP 6600.66700.53020 4922.0 GALS SODIUM HYPOCHLORITI 38.40 05/06/2016 24186 OLIN CORP 6600.66700.53020 4922.0 GALS SODIUM HYPOCHLORITI 206.61 05/06/2016 24186 OLIN CORP 6600.66700.53020 4858.0 GALS SODIUM HYPOCHLORITI 2,433.86 05/06/2016 24186 OLIN CORP 6600.66700.53020 4858.0 GALS SODIUM HYPOCHLORITI 200.79 144072 8,064.47 05/06/2016 12453 PACE SUPPLY CORP 6700.67700.53020 2 FIRE HYDRANTS 3,797.41 05/06/2016 12453 PACE SUPPLY CORP 6700.67700.53020 GASKETS; RPR CLMPS; HARDWARE 765.49 05/06/2016 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS 116.48 05/06/2016 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS 110.09 05/06/2016 12453 PACE SUPPLY CORP 6700.67700.53020 7 HYDRANT BOLT SETS 37.89 05/06/2016 12453 PACE SUPPLY CORP 6700.67700.53020 5 HYDRANT BOLT SETS 27.06 144073 4,854.42 05/06/2016 17634 PACIFIC ECORISK, INC 6600.66400.54340 02/08-14/16 NPDES TOX TESTING 3,390.00 05/06/2016 17634 PACIFIC ECORISK, INC 6600.66400.54340 01/11-14/16 NPDES TOX TESTING 800.00 05/06/2016 17634 PACIFIC ECORISK, INC 6600.66400.54340 03/14-17/16 NPDES TOX TESTING 800.00 05/06/2016 17634 PACIFIC ECORISK, INC 6600.66400.54340 02/08-11/16 NPDES TOX TESTING 800.00 144074 5,790.00 05/06/2016 00757 PANGEA SILKSCREEN INC 6500.65200.53020 g65001038-53020 36 BALL CAPS 561.17 144075 561.17 05/06/2016 13920 R & H WHOLESALE SUPPLY 1100.16300.53020 STOREROOM LATCH 176.83 144076 176.83 05/06/2016 19186 REBUILDING TOGETHER 2221.22210.54130 h00202060-54130-170001 04/16 REBUILDING TOGETHER PRGM 23,171.00 PETALUMA 1 05/06/2016 19186 REBUILDING TOGETHER 2221.22210.54130 h00202060-54130-170001 03/16 REBUILDING TOGETHER PRGM 23,169.00 PETALUMA I 144077 46,340.00 5/31/2016 4:09:49PM Page 17 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/06/2016 00905 ROSS RECREATION 1100.16540.53020 TROLLEY BODY; FULL -BUCKET SEAT: 1,142.85 EQUIPMENT 05/06/2016 00905 ROSS RECREATION 1100.16540.53020 2 FULL -BUCKET SEATS 602.92 EQUIPMENT 05/06/2016 00905 ROSS RECREATION 1100.16540.53020 TROLLEY GUIDE BLOCK 41.07 EQUIPMENT 144078 1,786.84 05/06/2016 .00910 SAFETY-KLEEN CORP 6600.66700.54310 04/28/16 WASTE RECYCLING-ECWRF 665.85 05/06/2016 00910 SAFETY-KLEEN CORP 6600.66700.53020 04/26/16 30 GAL PARTS WASHER 361.02 05/06/2016 00910 SAFETY-KLEEN CORP 1100.16400.54310 04/26/16 USED OIL RECYCLE 25.00 144079 1,051.87 05/06/2016 12218 SAN DIEGO POLICE 1100.15600.53020 9MM SIMMUNITION 214.56 EQUIPMENT 144080 214.56 05/06/2016 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 03/29-04/28/16 COPIER MAINT-GEN S� 1,859.30 INC 144081 1,859.30 05/06/2016 08095 SONOMA CO 1100.15210.54110 F15/16 SO CO PSC -3RD QRTR 46,142.00 AUDITOR -CONTROLLER 144082 46,142.00 05/06/2016 00064 ADVERTISING/ARGUS SONOMA6700.67200.54130 03/16 ADVT-WATER CONSERVATION 621.85 MEDIA INVESTMENTS - 05/06/2016 00064 ADVERTISING/ARGUS SONOMA6700.67200.54130 04/16 ADVT-WATER CONSERVATION 557.48 MEDIA INVESTMENTS - 144083 1,179.33 5/31/2016 4:09:49PM Page 18 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/06/2016 23799 SONOMA MOUNTAIN 2510.25100.54210 lad093800-54210-023799 HIGH WEED MOWING -SOUTH GATE 4,216.00 LANDSCAPEINC 05/06/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079400-54260-023799 04/16 LAD ZONE C MAINT 25.00 LANDSCAPEINC 05/06/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078800-54260-023799 04/16 LAD ZONE C MAINT 148.00 LANDSCAPEINC 05/06/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077600-54260-023799 04/16 LAD ZONE C MAINT 196.00 LANDSCAPEINC 05/06/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093800-54260-023799 04/16 LAD ZONE C MAINT 750.00 LANDSCAPEINC 05/06/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078400-54260-023799 04/16 LAD ZONE C MAINT 55.00 LANDSCAPEINC 05/06/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093100-54260-023799 04/16 LAD ZONE C MAINT 25.00 LANDSCAPEINC 05/06/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078600-54260-023799 04/16 LAD ZONE C MAINT 25.00 LANDSCAPEINC 05/06/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078000-54260-023799 04/16 LAD ZONE C MAINT 114.00 LANDSCAPEINC 05/06/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092900-54260-023799 04/16 LAD ZONE C MAINT 50.00 LANDSCAPEINC 05/06/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077500-54260-023799 04/16 LAD ZONE C MAINT 675.00 LANDSCAPEINC 05/06/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093900-54260-023799 04/16 LAD ZONE C MAINT 150.00 LANDSCAPEINC 05/06/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077000-54260-023799 04/16 LAD ZONE A MAINT 25.00 LANDSCAPEINC 05/06/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076900-54260-023799 04/16 LAD ZONE A MAINT 105.00 LANDSCAPEINC 05/06/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077700-54260-023799 04/16 LAD ZONE A MAINT 41.00 LANDSCAPEINC 05/06/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079900-54260-023799 04/16 LAD ZONE A MAINT 168.00 LANDSCAPEINC 05/06/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093200-54260-023799 04/16 LAD ZONE A MAINT 87.00 LANDSCAPEINC 05/06/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076800-54260-023799 04/16 LAD ZONE A MAINT 317.00 LANDSCAPEINC 5/31/2016 4:09:49PM Page 19 of 80 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2016 - 5/31/2016 Account # Project # Description Amount 05/06/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077900-54260-023799 04/16 LAD ZONE A MAINT 209.00 LANDSCAPE INC 05/06/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093700-54260-023799 04/16 LAD ZONE A MAINT 127.00 LANDSCAPE INC 05/06/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093600-54260-023799 04/16 LAD ZONE A MAINT 76.00 LANDSCAPE INC 05/06/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092700-54260-023799 04/16 LAD ZONE A MAINT 25.00 LANDSCAPE INC 05/06/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078200-54260-023799 04/16 LAD ZONE A MAINT 38.00 LANDSCAPE INC 05/06/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077200-54260-023799 04/16 LAD ZONE D CLEAN UPS 56.66 LANDSCAPE INC 05/06/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079600-54260-023799 04/16 LAD ZONE D CLEAN UPS 15.00 LANDSCAPE INC 05/06/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076400-54260-023799 04/16 LAD ZONE D CLEAN UPS 20.00 LANDSCAPE INC 05/06/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078100-54260-023799 04/16 LAD ZONE D CLEAN UPS 15.00 LANDSCAPE INC 05/06/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078500-54260-023799 04/16 LAD ZONE D CLEAN UPS 37.66 LANDSCAPE INC 05/06/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078300-54260-023799 04/16 LAD ZONE D CLEAN UPS 25.33 LANDSCAPE INC 05/06/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad 100120-54260-023799 04/16 LAD ZONE D CLEAN UPS 15.00 LANDSCAPE INC 05/06/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076600-54260-023799 04/16 LAD ZONE D CLEAN UPS 15.00 LANDSCAPE INC 05/06/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077100-54260-023799 04/16 LAD ZONE D CLEAN UPS 15.00 LANDSCAPE INC 05/06/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100-54260-023799 04/16 LAD ZONE D CLEAN UPS 400.00 LANDSCAPE INC 05/06/2016 23799 SONOMA MOUNTAIN 2510.25100.54210 lad093900-54210-023799 IRRIG REPR-RIVERVIEW PARK 222.50 LANDSCAPE INC 144084 8,484.15 05/06/2016 24724 SYMBIOS 6600.66700.54270 04/16 LIVING ROOF MAINT-ECWRF 1,765.00 144085 1,765.00 5/31/2016 4:09:49PM Page 20 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/06/2016 23400 TEAM GHILOTTI, INC 6700.67700.54151 EMERG PATCH-7TH/C ST/ROSEMARY 2,655.00 144086 2,655.00 05/06/2016 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 5 "PASSENGER LOADING ONLY' SIGN 216.50 LLC. 144087 216.50 05/06/2016 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 04/01-15/16 SLUDGE HAULING 14,984.39 144088 14,984.39 05/06/2016 23654 EDEN SYSTEMS DIVISION 7300.73100.56140 NEW BLOCK 35,000 PRE -PD MINS-PLS 3,500.00 TYLER TECHNOLOGIES 144089 3,500.00 05/06/2016 22541 UNITED SITE SERVICES INC 1100.16540.54310 04/14-05/11/16 RNTL/SVC-MARIA DR S 409.14 05/06/2016 22541 UNITED SITE SERVICES INC 1100.16540.54310 03/29-04/25/16 RNTL/SVC-MARIA DR S 328.86 05/06/2016 22541 UNITED SITE SERVICES INC 1100.16540.54310 04/01-28/16 RNTL/SVC-STEAMER LAN 260.19 05/06/2016 22541 UNITED SITE SERVICES INC 1100.16540.54310 04/24-05/21/16 RNTL/SVC-2602 LAKE\j 153.45 144090 1,151.64 05/06/2016 18697 URS CORPORATION 3160.31600.54110 c00501304-30300-018697-54110 03/16 SVC -OLD REDWOOD HWY PSE 2,331.54 05/06/2016 18697 URS CORPORATION 3160.31600.54110 e16100280-54110 02-03/16 E WASHINGTON I/C 2,174.01 144091 4,505.55 05/06/2016 21419 W.R. FORDE ASSOCIATES 6790.67999.54151 c67501406-30600-021419-54151 PP #7 -WATER SVC REPL PROJ 15/16 60,132.00 05/06/2016 21419 W.R. FORDE ASSOCIATES 8130.25510 a00008130-12009-180774 PP #7 -WATER SVC REPL PROJ 15/16 -6,013.20 144092 54,118.80 05/06/2016 22849 WEINSTEIN SECURITY INC 1100.16540.54310 04/16 PATROL SVC -WALNUT PARK 250.00 05/06/2016 22849 WEINSTEIN SECURITY INC 6600.66700.54310 04/16 PATROL-ECWRF 250.00 05/06/2016 22849 WEINSTEIN SECURITY INC 1100.16540.54310 04/16 PATROL -PRINCE PARK 250.00 05/06/2016 22849 WEINSTEIN SECURITY INC 1100.16540.54310 04/16 PATROL-SCHOLLENBERGER PP 250.00 05/06/2016 22849 WEINSTEIN SECURITY INC 1100.16540.54310 04/16 PATROL-WISEMAN PARK 250.00 05/06/2016 22849 WEINSTEIN SECURITY INC 1100.16540.54310 04/16 PATROL -EAST WASHINGTON P/ 250.00 05/06/2016 22849 WEINSTEIN SECURITY INC 1100.16540.54310 04/16 PATROL -PET TRAIN DEPOT 250.00 05/06/2016 22849 WEINSTEIN SECURITY INC 1100.16540.54310 04/16 PATROL -STEAMER LANDING 210.00 144093 1,960.00 5/31/2016 4:09:49PM Page 21 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/06/2016 23970 WILLDAN FINANCIAL SERVICES 8523.25520 F14115 ANNL CONT DISCLOSURE SVC 2,250.00 05/06/2016 23970 WILLDAN FINANCIAL SERVICES 6600.66100.54110 F14/15 ANNL CONT DISCLOSURE SVC 2,000.00 05/06/2016 23970 WILLDAN FINANCIAL SERVICES 8523.25520 F14/15 ANNL CONT DISCLOSURE SVC 100.00 05/06/2016 23970 WILLDAN FINANCIAL SERVICES 6600.66100.54110 F14/15 ANNL CONT DISCLOSURE SVC 100.00 05/06/2016 23970 WILLDAN FINANCIAL SERVICES 8523.25520 F14/15 ANNL CONT DISCLOSURE SVC 125.00 05/06/2016 23970 WILLDAN FINANCIAL SERVICES 6600.661 00.5411 0 F14/15 ANNL CONT DISCLOSURE SVC 125.00 144094 4,700.00 05/06/2016 23738 ZEE MEDICAL CO 6600.66700.53020 FIRSTAID SUPPLIES 123.42 144095 123.42 05/06/2016 22378 A & AAUTOMOTIVE 6600.66700.54230 REPR UNIT #827-'99 YARD GOAT 250.00 144096 250.00 05/06/2016 21603 AIRGAS USA, LLC 6600.66700.54250 04/28/16-04/27/17 SVC AGREEMENT 1,000.00 144097 1,000.00 5/31/2016 4:09:49PM Page 22 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/06/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 04/07/16 RIVER SAMPLES 1,248.00 05/06/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 03/22/16 RIVER WATER SAMPLES 1,048.00 05/06/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 04/07/16 MONTHLY SAMPLING 865.00 05/06/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 04/13/16 INDUSTRIAL SMPLS 748.00 05/06/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 04/13/16 INDUSTRIAL SMPLS 748.00 05/06/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 04/14/16 INDUSTRIAL SMPLS 695.00 05/06/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 04/05/16 931 ELM SMPLS 560.00 05/06/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 04/07/16 LANDFILL BIOSOLIDS SMPLr 439.00 05/06/2016 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 04/07/16 SCM-WILLOWBROOK WELL 1 425.00 05/06/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 03/28/16 SEMI-ANNUAL ANALYSIS 160.00 05/06/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 04/07/16 MONTHLY HPC SMPLS 147.00 05/06/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 03/17/16 INDUSTRIAL SMPLS 103.00 05/06/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 03/31/16 INDUSTRIAL SMPLS 103.00 05/06/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 03/24/16 INDUSTRIAL SMPLS 103.00 05/06/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 04/07/16 INDUSTRIAL SMPLS 103.00 05/06/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 04/14/16 LIVING ROOF SOILANALYSIlc 98.00 05/06/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 04/07/16 MONTHLY SAMPLING 74.00 05/06/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 03/31/16 BOD SAMPLES 53.00 05/06/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 04/01/16 BOD SAMPLES 53.00 05/06/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 03/29/16 BOD -CITY HALL MANHOLE 53.00 05/06/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 04/05/16 BOD SAMPLES 53.00 05/06/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 04/07/16 A22000 SAMPLES 53.00 05/06/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 04/06/16 A22000 SAMPLES 53.00 05/06/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 03/23/16 INDUSTRIAL SMPLS 50.00 05/06/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 03/23/16 INDUSTRIAL SMPLS 50.00 05/06/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 03/17/16 PIPS ZN HG 48.00 05/06/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 03/24/16 PIPS ZN HG 48.00 05/06/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 03/29/16 PIPS ZN HG 48.00 05/06/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 04/0//16 A22000 SAMPLES 16.00 5/31/2016 4:09:49PM Page 23 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 144098 8,245.00 05/06/2016 21681 AM CONSERVATION GROUP 6700.67200.54130 SHOWER TIMERS 379.51 INC 144099 379.51 05/06/2016 21214 ANDREAANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 VAR FITNESS THRU 04/28//16 55.28 144102 55.28 05/06/2016 19983 ARMOR LOCKSMITH SERVICES 1100.16540.53060 DUPLICATE KEYS, KEY TAGS 152.94 05/06/2016 19983 ARMOR LOCKSMITH SERVICES 1100.15600.53020 6 DUPLICATE KEYS 38.65 144103 191.59 05/06/2016 23934 AT&T MOBILITY 6600.66100.56145 02/28-03/27/16 ATT #287024173136 -PV 329.77 05/06/2016 23934 AT&T MOBILITY 6700.67100.56145 02/28-03/27/16 ATT #287024173136 -PV 329.76 05/06/2016 23934 AT&T MOBILITY 6600.66700.56145 02/08-03/07/16 ATT #287021443756 -EC 35.25 05/06/2016 23934 AT&T MOBILITY 6600.66250.56145 03/08-04/07/16 ATT #287021443756 -EC 35.13 144104 729.91 05/06/2016 03124 AUTOWORLD 1100.15100.53060 03/16 PARTS/REPAIRS 109.55 05/06/2016 03124 AUTOWORLD 1100.15600.53060 03/16 PARTS/REPAIRS 64.48 05/06/2016 03124 AUTOWORLD 1100.15600.54230 03/16 PARTS/REPAIRS 4,288.03 05/06/2016 03124 AUTOWORLD 1100.13510.54230 03/16 PARTS/REPAIRS 532.03 144105 4,994.09 05/06/2016 23746 JON BARNES 6600.66700.53030 REIMB-USB MODEM 43.41 144106 43.41 05/06/2016 05742 BAYAREAAIR QUALITY MGM 2411.24110.57310 06/16-05/18 PERMIT#B5326 557.00 DIST 05/06/2016 05742 BAY AREAAIR QUALITY MGM 6600.66100.57310 06/16-05/18 PERMIT #B5325-840 HOPF 557.00 DIST 144107 1,114.00 5/31/2016 4:09:49PM Page 24 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/06/2016 24784 BAYSIDE STRIPE & SEAL INC 2411.24111.54310 REFRESH STRIPING -CORONA RD RO 4,579.00 144108 4,579.00 05/06/2016 24465 BEFORETHEMOVIE, INC 8180.25510 a00008180-12009-180914-18069 05/13-07/13/16 ON-SCREENADVT-FIR 1,249.00 144109 1,249.00 05/06/2016 25626 BEHRS CONSTRUCTION & 1100.16300.54210 REMV/REPL DOCK PLATFORM 1,816.00 CONSULT. 144110 1,816.00 05/06/2016 24173 BUILDING STANDARDS 6300.21144 3RD QRTR FY16 CBSC 1,098.00 COMMISSION 05/06/2016 24173 BUILDING STANDARDS 6300.63200.42526 3RD QRTR FY16 CBSC -109.80 COMMISSION 144111 988.20 05/06/2016 25641 BURKE, WILLIAMS & 5115.51150.54120 sa'r051150-54120 02/16 A&R COOP AGREEMENT LIT 6,900.00 SORENSEN LLP 05/06/2016 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150-93000-100100-54120 02/16 A&R COOP AGREEMENT LIT 8,040.75 SORENSEN LLP 05/06/2016 25641 BURKE, WILLIAMS & 2130.21300.54120 h00202000-54120-170004 02/16 SVC -CORONA RANCH 177.00 SORENSEN LLP 144112 15,117.75 05/06/2016 25220 C.A.R.E. EVALUATORS, LLC. 6500.65300.54110 03/16 ADA ASSESSMENT SVCS 3,943.99 144113 31943.99 05/06/2016 19765 CACEO-CAASSOC CODE 2221.22210.54130 h00202000-54130-170001 06/20-24/16 INTERMED ACADEMY CR: 325.00 ENFOR OFF 144114 325.00 05/06/2016 01570 CALIFORNIA DEPT OF 6300.21144 3RD QRTR FY16 STRONG MOTION 2,644.22 CONSERVATIO 05/06/2016 01570 CALIFORNIA DEPT OF 6300.63200.42520 3RD QRTR FY16 STRONG MOTION -103.13 CONSERVATIO 05/06/2016 01570 CALIFORNIA DEPT OF 6300.63200.42521 3RD QRTR FY16 STRONG MOTION -29.08 CONSERVATIO 144115 2,512.01 05/06/2016 25312 CARAHSOFTTECHNOLOGY 7300.73100.54250 1YR RENEWAL-TERRAGO PUBLISHEF 478.79 CORP 144116 478.79 5/31/2016 4:09:49PM Page 25 of 80 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2016 - 5/31/2016 Account # Project # Description Amount 05/06/2016 18379 CAROLLO ENGINEERS, INC 6690.66999.54110 c66501305-30300-018379-54110 03/16 SOLIDS PROCESS ADDITIONS 215,780.35 144117 215,780.35 05/06/2016 25022 KENT CAROTHERS 6700.67100.56550 REIMB-WATER OPER DISTR LIC 80.00 144118 80.00 05/06/2016 10657 CARTER CRILLY CONSTR INC 1100.16540.54210 REMV CONCRETE-LEGHORN PARK 1,120.00 05/06/2016 10657 CARTER CRILLY CONSTR INC 1100.16540.54210 REPR WALNUT PARK PAVILLION STEI 1,080.00 05/06/2016 10657 CARTER CRILLY CONSTR INC 2270.22700.54130 d00014311-14004 INSTALL BENCH, PLAQUE -MARINA 940.00 144119 3,140.00 05/06/2016 24409 CINTAS FIRSTAID & SAFETY 1100.16400.53020 AED INSP; RESTOCK F/A CABINET 75.54 144120 75.54 05/06/2016 22087 CITY OF SONOMA 1100.11300.56530 m20080001-56530 05/12/16 M & C ASSOC QRTRLY MTG 45.00 05/06/2016 22087 CITY OF SONOMA 1100.11300.56530 m20090001-56530 05/12/16 M & C ASSOC QRTRLY MTG 45.00 05/06/2016 22087 CITY OF SONOMA 1100.11300.56530 m20130001-56530 05/12/16 M & C ASSOC QRTRLY MTG 45.00 05/06/2016 22087 CITY OF SONOMA 1100.11330.56530 05/12/16 M & C ASSOC QRTRLY MTG 45.00 144121 180.00 05/06/2016 25936 ALLISON CRESCI 6600.66700.56530 03/16 MILEAGE REIMB 4.43 144122 4.43 05/06/2016 26064 CTC, INC. 2411.24112.53020 STREET LIGHTING SUPPLIES 4,090.00 05/06/2016 26064 CTC, INC. 2411.24112.53020 STREET LIGHTING SUPPLIES 17.55 144123 4,107.55 05/06/2016 06100 CULLIGAN OF SONOMA CO 6100.61100.54310 04/19-05/18/16 HI CAP RNTL-AIRPORT 37.25 144124 37.25 05/06/2016 23397 DAILYACTS 6800.68100.54140 12/16/15-02/29/16 WATER CONSERV/F 9,595.00 144125 9,595.00 05/06/2016 24168 DAIRYDELL INC 1100.15600.54110 04/08-04/17/16 K9 BOARD-BASKO 697.50 05/06/2016 24168 DAIRYDELL INC 1100.15600.54110 04/13-16/16 KO BOARD -JIMMY 272.50 144126 970.00 05/06/2016 00285 DE CARLI'S 6600.66700.53080 PROPANE -EC FORKLIFTS 27.06 144127 27.06 5/31/2016 4:09:49PM Page 26 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/06/2016 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 04/16 JUDO 178.06 144128 178.06 05/06/2016 21404 DEPARTMENT OF CONSUMER 1100.16200.56550 16/17 ENGR'S LICENSE RENEW -BATE 115.00 AFFAIRS 144129 115.00 05/06/2016 02140 DEPARTMENT OF JUSTICE 1100.11400.56510 03/16 APPLICANT PRINTS -3 64.00 05/06/2016 02140 DEPARTMENT OF JUSTICE 6600.66700.56510 03/16 APPLICANT PRINTS -3 32.00 05/06/2016 02140 DEPARTMENT OF JUSTICE 1100.14100.56510 02/16 APPLICANT PRINTS-P&R 32.00 144130 128.00 05/06/2016 14583 DIGITECH REPROGRAPHICS 6690.66999.53020 c66501305-30300-014583-53020 REPRO SVCS -EC SOLIDS HANDLING 1,145.48 05/06/2016 14583 DIGITECH REPROGRAPHICS 3160.31600.54150 cl6101416-30100-014583-54150 REPRO SVCS -C16101416 38.44 05/06/2016 14583 DIGITECH REPROGRAPHICS 6690.66999.53020 c66501305-30300-014583-53020 REPRO SVCS -#C66501305 EC SOLID: 8.25 144131 1,192.17 05/06/2016 00310 DISCOVERY OFFICE SYSTEMS, 1100.14100.54250 03/22-04/21/16 COPIER MAINT-PCC 155.68 INC 05/06/2016 00310 DISCOVERY OFFICE SYSTEMS, 1100.11310.54250 01/22-04/21/16 COPIER MAINT-CITYAI 105.55 INC 144132 261.23 05/06/2016 21382 PAULA K DUEWEKE 1100.13300.56550 04/18-21/16 BASIC PIO TRNG 629.62 144133 629.62 05/06/2016 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 04/09/16 STEAM CLEAN-KELLER STAII 1,500.00 05/06/2016 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 03/26/16 LANDSCAPE MAINT-KELLER 1,000.00 05/06/2016 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 04/21/16 EMERG CLEANUP-PUTNAM f 800.00 05/06/2016 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 04/01/16 STEAM CLN-KELLER GRG 550.00 05/06/2016 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 04/15/16 STEAM CLEAN KELLER PARK 450.00 05/06/2016 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 04/08/16 STEAM CLEAN KELLER PARE' 350.00 05/06/2016 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 04/29/16 STEAM CLEAN-KELLER GRG 350.00 05/06/2016 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 04/22/16 STEAM CLEAN-KELLER GRG 350.00 05/06/2016 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 03/25/16 STEAM CLN 10 PARK STALL 350.00 144134 5,700.00 5/31/2016 4:09:49PM Page 27 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/06/2016 26069 JASON EARL 6600.66400.56530 04/26/16 CWEA RATE STUDY TRNG 43.74 05/06/2016 26069 JASON EARL 6700.67100.56530 04/26/16 CWEA RATE STUDY TRNG 43.74 144135 87.48 05/06/2016 18907 CARY D FERGUS 2330.23300.56530 04/06-08/16 31 ST ANNL CHMIA CONF 871.77 144136 871.77 05/06/2016 25326 FIRSTALARM 1100.16300.54310 03/21/16 SEMI ANNL FIRE TEST -ARTS 163.13 05/06/2016 25326 FIRST ALARM 1100.16300.54310 05-07/16 BURGLARY MONITOR-PETAI 124.83 144137 287.96 05/06/2016 24606 FLEETPRIDE, INC 6500.65200.53060 POWERBANDS 220.18 05/06/2016 24606 FLEETPRIDE, INC 6500.65200.53060 POWERBAND 132.35 05/06/2016 24606 FLEETPRIDE, INC 6500.65200.53060 FILTERS 91.16 144138 443.69 05/06/2016 26067 FLUID GAUGE COMPANY, INC. 6600.66700.53020 WEKSLER PRESSURE GAUGES 473.69 05/06/2016 26067 FLUID GAUGE COMPANY, INC. 6600.66500.53020 WEKSLER PRESSURE GAUGES 473.69 144139 947.38 05/06/2016 24277 MATTHEW FRICK 1100.15100.56550 04/10-15/16 VEHICLE VS PED INVEST 783.77 05/06/2016 24277 MATTHEW FRICK 1100.11715 adv001000-11715-024277 04/10-15/16 VEHICLE VS PED INVEST -640.00 144140 143.77 05/06/2016 26073 GOLDEN GATE DISPUTE 1100.11600.54120 02/16 LEGAL SVC-IAFF CONTRACT IM 623.00 RESOLUTION 144141 623.00 05/06/2016 23927 GOODTOGO MILITARY 1100.15620.53030 PANTS, SHIRTS -R FROST 215.18 SURPLUS 144142 215.18 05/06/2016 00457 HACH CO 6600.66400.53020 LAB SUPPLIES 731.74 144143 731.74 05/06/2016 24199 HARDWARE TECH INC 1100.16300.54110 INSTALL HALF DOOR -HR 1,475.00 144144 1,475.00 5/31/2016 4:09:49PM Page 28 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/06/2016 21798 HARRINGTON INDUSTRIAL 6600.66500.53020 5 VALVE DIAPHRAGMS 1,604.80 PLASTICS 05/06/2016 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 VARIOUS PVC FITTINGS/CONNS 311.43 PLASTICS 144145 1,916.23 05/06/2016 24630 KEITH HAYES 1100.14500.54160 pr1401002-77130-777130-54160 JR TENNIS THRU 04/28/16 162.57 144146 162.57 05/06/2016 22704 HEADGEAR PLUS 1100.15600.53030 STAFF SHIRTS -POLICE 129.90 144147 129.90 05/06/2016 00484 HENRIS SUPPLY, INC 8130.25510 a00008130-12009-180775-18044 RELEASE 10% RET -#C1120602 6,517.19 144148 6,517.19 05/06/2016 01875 INFORMATION SYSTEMS DEPT 1100.15100.54110 15/16 US BILLING 4,583.00 144149 4,583.00 05/06/2016 25140 JACOBSENWEST 1100.16400.53060 GAS SPRINGS 364.52 05/06/2016 25140 JACOBSENWEST 1100.16400.53060 UPPER, LOWER RAD HOSES; RAD Cf 127.63 144150 492.15 05/06/2016 18911 JOE'S PLUMBING 1100.16300.54270 04/20/16 INV SWR GAS ODOR @ PET 388.51 144151 388.51 05/06/2016 21936 JOHN ANTONIO LANDSCAPE 1100.16540.54210 MCNEAR PK BB FIELD REPAIR 4,100.00 MAINT 05/06/2016 21936 JOHN ANTONIO LANDSCAPE 1100.14600.54310 MCNEAR PK BB FIELD REPAIR 4,100.00 MAINT 144152 8,200.00 05/06/2016 16346 JOSEPH G. POLLARD CO, INC 6700.67700.53020 TRIPLE EDGE WEDGE 382.70 05/06/2016 16346 JOSEPH G. POLLARD CO, INC 6700.67700.53020 PIPE PULLER 131.36 144153 514.06 05/06/2016 25779 LUCITY, INC. 6700.67100.54140 PP #12 -ASSET MGMT PWU 45,217.53 05/06/2016 25779 LUCITY, INC. 6700.67100.54140 PP #12 -ASSET MGMT PWU 14,557.47 144154 59,775.00 05/06/2016 23953 & VECTOR CONTROL DISTRICT 6600.66700.54310 03/16 MOSQUITO ABATEMENT 438.78 MARIN/SONOMA MOSQUITO 144155 438.78 5/31/2016 4:09:49PM Page 29 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/112016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/06/2016 23229 NATIONAL METER & 6700.67700.53020 4 METERS 633.66 AUTOMATION 144163 633.66 5/31/2016 4:09:49PM Page 30 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/06/2016 11605 OFFICE DEPOT 6600.66700.53010 COMP SPEAKERS; CHAIRS 842.59 05/06/2016 11605 OFFICE DEPOT 6600.66700.53010 BINDING MACHINE 636.50 05/06/2016 11605 OFFICE DEPOT 7400.74100.53010 5 STORAGE FILES 397.76 05/06/2016 11605 OFFICE DEPOT 6600.66700.53010 OFFICE CHAIR 389.69 05/06/2016 11605 OFFICE DEPOT 6600.66700.53010 MONITOR 221.63 05/06/2016 11605 OFFICE DEPOT 6600.66700.53010 PENS; SHEARS; CORR TAPE; PNCLS; 203.55 05/06/2016 11605 OFFICE DEPOT 1100.15100.53010 PENS; MEMO BOOKS; TONER 185.77 05/06/2016 11605 OFFICE DEPOT 1100.15100.53010 OFFICE FURNITURE 180.77 05/06/2016 11605 OFFICE DEPOT 1100.11400.53010 VIEW BINDERS; PAPER 49.15 05/06/2016 11605 OFFICE DEPOT 7200.11610 VIEW BINDERS; PAPER 125.48 05/06/2016 11605 OFFICE DEPOT 7200.11610 PAPER; POST -ITS; ADHESIVE STRIPS 149.59 05/06/2016 11605 OFFICE DEPOT 1100.11600.53010 PAPER; POST -ITS; ADHESIVE STRIPS 23.25 05/06/2016 11605 OFFICE DEPOT 1100.15100.53010 HP INKS 155.87 05/06/2016 11605 OFFICE DEPOT 6600.66700.53010 RECORD BOOKS 140.13 05/06/2016 11605 OFFICE DEPOT 1100.14100.53010 CARD FILES; BATTS; COFFEE; CUPS; 138.14 05/06/2016 11605 OFFICE DEPOT 6700.67100.53010 PAPER 129.54 05/06/2016 11605 OFFICE DEPOT 1100.11400.53010 FILE POCKETS; TAPE FLAGS; ENVS; l 127.48 05/06/2016 11605 OFFICE DEPOT 1100.15100.53010 FINGER PADS; CORR TAPE; INK CARL 111.31 05/06/2016 11605 OFFICE DEPOT 1100.15100.53010 HP INKS 106.60 05/06/2016 11605 OFFICE DEPOT 2411.24110.53010 TAPE; PAPER; PENS 105.26 05/06/2016 11605 OFFICE DEPOT 6500.65100.53010 FOLD TABLE; POST -ITS; STENO BKS; 97.38 05/06/2016 11605 OFFICE DEPOT 1100.14100.53010 PPR; FLDRS; LBLS; STRG BOXS 82.74 05/06/2016 11605 OFFICE DEPOT 1100.14100.53010 STPLS; PENS; PNCLS; PAPER 71.55 05/06/2016 11605 OFFICE DEPOT 1100.15100.53010 6 DVD -RAMS 64.76 05/06/2016 11605 OFFICE DEPOT 6600.66700.53010 ALUM FOIL; HIGHLIGHTERS 58.75 05/06/2016 11605 OFFICE DEPOT 6600.66100.53010 FRAMES; SORTER; PERM MARKERS 27.57 05/06/2016 11605 OFFICE DEPOT 6700.67100.53010 FRAMES; SORTER; PERM MARKERS 27.56 05/06/2016 11605 OFFICE DEPOT 1100.15100.53010 POST -ITS; FLAGS 5.09 05/06/2016 11605 OFFICE DEPOT 7400.74100.53010 RUBBERBANDS 4.58 5/31/2016 4:09:49PM Page 31 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/06/2016 11605 OFFICE DEPOT 1100.11400.53010 FOLDERS 3.23 144164 4,863.27 05/06/2016 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 PRE-BALLETTHRU 04/28/16 618.88 144165 618.88 5/31/2016 4:09:49PM Page 32 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/06/2016 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 04/16 PG&E #3720524058-5 2,736.01 05/06/2016 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 04/16 PG&E #3720524058-5 931.60 05/06/2016 00750 PACIFIC GAS & ELECTRIC 1100.14210.56210 04/16 PG&E #3720524058-5 2,747.32 05/06/2016 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 04/16 PG&E #3720524058-5 577.28 05/06/2016 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 04/16 PG&E #3720524058-5 8,785.16 05/06/2016 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 04/16 PG&E #3720524058-5 903.90 05/06/2016 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 04/16 PG&E #3720524058-5 2,494.45 05/06/2016 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 04/16 PG&E #3720524058-5 6,831.43 05/06/2016 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 04/16 PG&E #3720524058-5 15,898.99 05/06/2016 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 04/16 PG&E #3720524058-5 6,460.16 05/06/2016 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 04/16 PG&E #3720524058-5 314.68 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 04/16 PG&E #3720524058-5 16,547.91 05/06/2016 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 04/16 PG&E #3720524058-5 2,778.82 05/06/2016 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 04/16 PG&E #3720524058-5 2,399.08 05/06/2016 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 04/16 PG&E #3720524058-5 2,565.58 05/06/2016 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 04/16 PG&E #3720524058-5 1,230.71 05/06/2016 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 04/16 PG&E #3720524058-5 821.09 05/06/2016 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 04/16 PG&E #3720524058-5 1,077.47 05/06/2016 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 04/16 PG&E #3720524058-5 15,706.97 05/06/2016 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 04/16 PG&E #3720524058-5 290.43 05/06/2016 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 04/16 PG&E #3720524058-5 67,201.49 05/06/2016 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 04/16 PG&E #3720524058-5 1,231.64 05/06/2016 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 04/16 PG&E #3720524058-5 3,897.59 05/06/2016 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 04/16 PG&E #3720524058-5 314.57 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600-56210-000750 04/16 PG&E #3720524058-5 10.18 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800-56210-000750 04/16 PG&E #3720524058-5 10.75 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000-56210-000750 04/16 PG&E #3720524058-5 10.18 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200-56210-000750 04/16 PG&E #3720524058-5 29.89 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600-56210-000750 04/16 PG&E #3720524058-5 10.22 5/31/2016 4:09:49PM Page 33 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2016 - 5131/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700-56210-000750 04116 PG&E #3720524058-5 10.18 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900-56210-000750 04/16 PG&E #3720524058-5 51.86 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000-56210-000750 04/16 PG&E #3720524058-5 10.18 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400-56210-000750 04/16 PG&E #3720524058-5 20.78 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500-56210-000750 04/16 PG&E #3720524058-5 10.18 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600-56210-000750 04116 PG&E #3720524058-5 9.53 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700-56210-000750 04/16 PG&E #3720524058-5 10.77 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800-56210-000750 04/16 PG&E #3720524058-5 20.36 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000-56210-000750 04/16 PG&E #3720524058-5 11.44 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079100-56210-000750 04/16 PG&E #3720524058-5 84.07 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200-56210-000750 04/16 PG&E #3720524058-5 10.21 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300-56210-000750 04/16 PG&E #3720524058-5 10.87 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400-56210-000750 04/16 PG&E #3720524058-5 13.42 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500-56210-000750 04116 PG&E #3720524058-5 53.51 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501-56210-000750 04/16 PG&E #3720524058-5 12.05 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900-56210-000750 04/16 PG&E #3720524058-5 20.36 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad092900-56210-000750 04/16 PG&E #3720524058-5 10.18 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093000-56210-000750 04/16 PG&E #3720524058-5 120.08 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093200-56210-000750 04/16 PG&E #3720524058-5 20.36 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093500-56210-000750 04/16 PG&E #3720524058-5 20.36 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093600-56210-000750 04/16 PG&E #3720524058-5 10.18 05/0612016 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150-93000-100100-56210 04/16 PG&E #3720524058-5 130.51 05/06/2016 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 03/16 PG&E #3720524058-5 2,979.16 05/06/2016 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 03/16 PG&E #3720524058-5 1,049.72 05/06/2016 00750 PACIFIC GAS & ELECTRIC 1100.14210.56210 03/16 PG&E #3720524058-5 2,741.31 05/06/2016 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 03/16 PG&E #3720524058-5 557.46 05/06/2016 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 03/16 PG&E #3720524058-5 3,618.88 05/06/2016 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 03/16 PG&E #3720524058-5 903.19 05/06/2016 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 03/16 PG&E #3720524058-5 2,540.75 5/31/2016 4:09:49PM Page 34 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/06/2016 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 03/16 PG&E #3720524058-5 7,201.85 05/06/2016 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 03/16 PG&E #3720524058-5 15,656.66 05/06/2016 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 03/16 PG&E #3720524058-5 6,710.25 05/06/2016 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 03/16 PG&E #3720524058-5 276.59 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 03/16 PG&E #3720524058-5 16,295.78 05/06/2016 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 03/16 PG&E #3720524058-5 2,900.11 05/06/2016 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 03/16 PG&E #3720524058-5 2,320.60 05/06/2016 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 03/16 PG&E #3720524058-5 2,744.62 05/06/2016 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 03/16 PG&E #3720524058-5 1,393.80 05/06/2016 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 03/16 PG&E #3720524058-5 841.69 05/06/2016 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 03/16 PG&E #3720524058-5 897.85 05/06/2016 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 03/16 PG&E #3720524058-5 19,942.83 05/06/2016 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 03/16 PG&E #3720524058-5 287.04 05/06/2016 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 03/16 PG&E #3720524058-5 6,762.61 05/06/2016 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 03/16 PG&E #3720524058-5 1,262.51 05/06/2016 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 03/16 PG&E #3720524058-5 3,541.52 05/06/2016 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 03/16 PG&E #3720524058-5 243.20 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600-56210-000750 03/16 PG&E #3720524058-5 9.86 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800-56210-000750 03/16 PG&E #3720524058-5 10.44 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000-56210-000750 03/16 PG&E #3720524058-5 9.86 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200-56210-000750 03/16 PG&E #3720524058-5 29.58 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600-56210-000750 03/16 PG&E #3720524058-5 9.91 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700-56210-000750 03/16 PG&E #3720524058-5 9.86 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900-56210-000750 03/16 PG&E #3720524058-5 50.18 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000-56210-000750 03/16 PG&E #3720524058-5 9.86 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400-56210-000750 03/16 PG&E #3720524058-5 20.12 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500-56210-000750 03/16 PG&E #3720524058-5 9.86 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600-56210-000750 03/16 PG&E #3720524058-5 10.11 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700-56210-000750 03/16 PG&E #3720524058-5 10.44 5/31/2016 4:09:49PM Page 35 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800-56210-000750 03/16 PG&E #3720524058-5 19.72 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000-56210-000750 03/16 PG&E #3720524058-5 11.05 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079100-56210-000750 03/16 PG&E #3720524058-5 81.35 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200-56210-000750 03/16 PG&E #3720524058-5 9.90 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300-56210-000750 03/16 PG&E #3720524058-5 10.53 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400-56210-000750 03/16 PG&E #3720524058-5 10.88 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500-56210-000750 03/16 PG&E #3720524058-5 51.77 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501-56210-000750 03/16 PG&E #3720524058-5 11.64 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900-56210-000750 03/16 PG&E #3720524058-5 19.72 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad092900-56210-000750 03/16 PG&E #3720524058-5 9.86 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093000-56210-000750 03/16 PG&E #3720524058-5 115.21 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093200-56210-000750 03/16 PG&E #3720524058-5 19.72 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093500-56210-000750 03/16 PG&E #3720524058-5 19.72 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093600-56210-000750 03/16 PG&E #3720524058-5 9.86 05/06/2016 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150-93000-100100-56210 03/16 PG&E #3720524058-5 136.65 05/06/2016 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 03/16 PG&E #3720524058-5 -230,033.19 144166 39,851.44 05/06/2016 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 04/16 PG&E #0499980397-8 487.20 05/06/2016 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 04/16 PG&E #0499980397-8 100.34 05/06/2016 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 04/16 PG&E #0499980397-8 30.92 05/06/2016 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 04/16 PG&E #0499980397-8 77.09 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 04/16 PG&E #0499980397-8 104.44 05/06/2016 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 04/16 PG&E #0499980397-8 722.07 05/06/2016 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 04/16 PG&E #0499980397-8 1,973.47 144167 3,495.53 5/31/2016 4:09:49PM Page 36 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/06/2016 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 03/16 PG&E SVC -VARIOUS ACCTS 275.57 05/06/2016 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 03/16 PG&E SVC -VARIOUS ACCTS 47.87 05/06/2016 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 03/16 PG&E SVC -VARIOUS ACCTS 2,152.17 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 03/16 PG&E SVC -VARIOUS ACCTS 49.80 05/06/2016 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 03/16 PG&E SVC -VARIOUS ACCTS 12.20 05/06/2016 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 03/16 PG&E SVC -VARIOUS ACCTS 485.37 05/06/2016 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 03/16 PG&E SVC -VARIOUS ACCTS 197.32 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093700-56210-000750 03/16 PG&E SVC -VARIOUS ACCTS 9.53 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093800-56210-000750 03/16 PG&E SVC -VARIOUS ACCTS 44.29 05/06/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093900-56210-000750 03/16 PG&E SVC -VARIOUS ACCTS 9.53 144168 3,283.65 05/06/2016 08923 PACIFIC GAS & ELECTRIC 6690.66999.54152 c66501501-30600-008923-54152 ELEC SVC RELOCATION-COPELAND 1 8,557.68 144169 8,557.68 05/06/2016 26027 SAMANTHA PASCOE 1100.11320.56550 04/21/16 NOTARY CERT TRNG 12.96 144170 12.96 05/06/2016 14187 PCA-PETALUMA COMM ACCESS 1100. 11100.41310 3RD QRTR 2016 1.24% PAC BELL PEC 12,425.20 05/06/2016 14187 PCA-PETALUMA COMM ACCESS6100.61100.53010 01-03/16 QRTRLY PYMT-FILM CITY MT 75.00 05/06/2016 14187 PCA-PETALUMA COMM ACCESS6500.65100.53010 01-03/16 QRTRLY PYMT-FILM CITY MT 74.00 05/06/2016 14187 PCA-PETALUMA COMM ACCESS 7300.73100.53010 01-03/16 QRTRLY PYMT-FILM CITY MT 42.00 05/06/2016 14187 PCA-PETALUMA COMM ACCESS 1100. 14100.53030 01-03/16 QRTRLY PYMT-FILM CITY MT 38.00 144171 12,654.20 05/06/2016 00778 PETALUMAAUTO PARTS INC 2411.24110.53060 04/16 PARTS/SUPPLIES 33.31 05/06/2016 00778 PETALUMAAUTO PARTS INC 1100.16540.53060 04/16 PARTS/SUPPLIES 73.95 05/06/2016 00778 PETALUMAAUTO PARTS INC 1100.15600.53060 04/16 PARTS/SUPPLIES 122.43 05/06/2016 00778 PETALUMAAUTO PARTS INC 6100.61100.53060 04/16 PARTS/SUPPLIES 6.46 144172 236.15 5/31/2016 4:09:49PM Page 37 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/06/2016 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 02/16 FUEL/MAINT-CITY FLEET 3,298.93 05/06/2016 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 02/16 FUEL/MAINT-CITY FLEET 2,732.65 05/06/2016 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 02/16 FUEL/MAINT-CITY FLEET 1,894.08 05/06/2016 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 02/16 FUEL/MAINT-CITY FLEET 11,247.22 05/06/2016 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 02/16 FUEL/MAINT-CITY FLEET 2,373.69 05/06/2016 00790 PETALUMA CITY SCHOOLS 6600.66600.53060 02/16 FUEUMAINT-CITY FLEET 3,601.22 05/06/2016 00790 PETALUMA CITY SCHOOLS 6600.66600.54230 02/16 FUEUMAINT-CITY FLEET 67.37 05/06/2016 00790 PETALUMA CITY SCHOOLS 6600.66700.53060 02/16 FUEL/MAINT-CITY FLEET 45.34 05/06/2016 00790 PETALUMA CITY SCHOOLS 6600.66700.54230 02/16 FUEL/MAINT-CITY FLEET 67.37 05/06/2016 00790 PETALUMA CITY SCHOOLS 6700.67700.53060 02/16 FUEL/MAINT-CITY FLEET 513.20 05/06/2016 00790 PETALUMA CITY SCHOOLS 6700.67700.54230 02/16 FUEUMAINT-CITY FLEET 516.24 05/06/2016 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 03/16 FUEL/MAINT-CITY FLEET 2,820.73 05/06/2016 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 03/16 FUEL/MAINT-CITY FLEET 421.08 05/06/2016 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 03/16 FUEL/MAINT-CITY FLEET 167.29 05/06/2016 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 03/16 FUEL/MAINT-CITY FLEET 10,414.12 05/06/2016 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 03/16 FUEUMAINT-CITY FLEET 3,144.88 05/06/2016 00790 PETALUMA CITY SCHOOLS 6600.66600.53060 03/16 FUEL/MAINT-CITY FLEET 514.27 05/06/2016 00790 PETALUMA CITY SCHOOLS 6600.66600.54230 03/16 FUEL/MAINT-CITY FLEET 505.29 05/06/2016 00790 PETALUMA CITY SCHOOLS 6600.66700.53060 03/16 FUEL/MAINT-CITY FLEET 49.42 05/06/2016 00790 PETALUMA CITY SCHOOLS 6600.66700.54230 03/16 FUEUMAINT-CITY FLEET 117.90 05/06/2016 00790 PETALUMA CITY SCHOOLS 6700.67700.53060 03/16 FUEL/MAINT-CITY FLEET 527.96 05/06/2016 00790 PETALUMA CITY SCHOOLS 6700.67700.54230 03/16 FUEL/MAINT-CITY FLEET 1,236.03 144173 46,276.28 05/06/2016 01400 PLANNING FEE REFUNDS 8190.25510 12spc0547-20102-200000-20000 COST RECOVERY DEP REFUND-THOI 970.00 144174 970.00 05/06/2016 01400 PLANNING FEE REFUNDS 6300.63200.42515 REFUND -WATER HEATER FEES 615.00 144175 615.00 05/06/2016 01400 PLANNING FEE REFUNDS 6300.63200.42511 REFUND PERMIT #BLDG160439/628 N 55.04 144176 55.04 5/31/2016 4:09:49PM Page 38 of 80 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2016 - 5/31/2016 Account # Project # Description Amount 05/06/2016 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 05/16 STRG FEE UNIT #A1003-MUSEU 471.00 SPACES 144177 471.00 05/06/2016 00848 PURITY PRODUCTS CO 1100.14700.53020 POOL MAINT CHEMICALS 549.47 05/06/2016 00848 PURITY PRODUCTS CO 1100.14700.53020 POOL MAINT CHEMICALS 478.35 05/06/2016 00848 PURITY PRODUCTS CO 1100.14700.53020 POOL MAINT CHEMICALS 478.35 144178 1,506.17 05/06/2016 24956 PURSUIT NORTH 1100.15600.54230 INST WATCHDOG SYS K9 UNIT #98 3,187.38 05/06/2016 24956 PURSUIT NORTH 1100.15600.54210 INSTALL K9 WATCHDOG SYS -UNIT #9 1,400.92 144179 4,588.30 05/06/2016 01500 REBATES 6700.67200.54130 HET REBATE #3373-EDELSON 520.00 144180 520.00 05/06/2016 01500 REBATES 144181 6700.67200.54130 HET REBATE #3371-DUENSING 300.00 05/06/2016 01500 REBATES 6700.67200.54130 HET REBATE #3369-ANDRADE 149.00 144187 149.00 05/06/2016 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2608-MWITI 125.00 144188 125.00 05/06/2016 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2609-TEW 125.00 144189 125.00 5/31/2016 4:09:49PM Page 39 of 80 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2016 - 5/31/2016 Account # Project # Description Amount 05/06/2016 25717 RED WING SHOES 7100.71100.53030 WORK BOOTS -N MCGOWAN/PWU 15.15 05/06/2016 25717 RED WING SHOES 6700.67700.53030 WORK BOOTS -N MCGOWAN/PWU 184.85 144195 200.00 05/06/2016 00889 REX HARDWARE, INC 1100.13500.53020 04/16 SUPPLIES 16.52 05/06/2016 00889 REX HARDWARE, INC 1100.13520.53020 04/16 SUPPLIES 90.34 144196 106.86 05/06/2016 25999 RICH'S COLLISION & REPR INC 1100.15600.54230 02/09/16 REPR DRIVERS DOOR HINGI 428.99 144197 428.99 05/06/2016 22030 RICOH USA, INC 1100.15600.56320 04/22-05/21/16 COPIER LEASE-PD/WF 180.09 05/06/2016 22030 RICOH USA, INC 6600.66100.56320 04/22-05/21/16 COPIER LEASE-PD/WF 294.17 05/06/2016 22030 RICOH USA, INC 6700.67100.56320 04/22-05/21/16 COPIER LEASE-PD/WF 294.17 05/06/2016 22030 RICOH USA, INC 6500.65100.56320 04/14-05/13/16 COPIER LEASE -TRANS 529.59 05/06/2016 22030 RICOH USA, INC 1100.11600.56320 04/14-05/13/16 COPIER LEASE -HR 175.98 144198 1,474.00 05/06/2016 22030 RICOH USA, INC 1100.15100.53010 FRT CHRG-RUSH ORDER -PRINT CAR' 45.00 144199 45.00 05/06/2016 25959 MARILY ROME 1100.14500.54160 pr1401002-77130-777130-54160 PILATES THRU 04/28/16 106.50 144200 106.50 5/31/2016 4:09:49PM Page 40 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/06/2016 26072 SAFE RESTRAINTS, INC. 1100.15600.53020 2 WRAP RESTRAINT SYSTEMS 2,056.75 144201 2,056.75 05/06/2016 25583 SAFE SOFTWARE, INC. 7300.73100.54250 05/16-04/17 FME ESRI FIX MAINT 603.00 144202 603.00 05/06/2016 26019 TYLER SALDANHA 1100.15100.56550 04/25-29/16 BASIC POLICE ACADEMY[ 115.60 144203 115.60 /06/2016 E 26010 JESSICA SANATANI 2270.22700.54110 d00014100-54110 PP #3-PETALUMA WATER WAYS 200.00 144204 200.00 05/06/2016 24821 SANITATION SERVICES, INC. 1100.16540.54310 04/16 RNTL/SVC-E WASH SOCCER FII 795.80 144205 795.80 05/06/2016 11390 SANTA ROSA UNIFORM & 1100.15600.53020 DUTY BELT-SCHIMIDT 70.63 EQUIP 144206 70.63 05/06/2016 21608 JAN M SCHEELE 2250.22500.54130 g22501031-54130 REIMB-PIC FRAMES-E15M 48.38 144207 48.38 05/06/2016 26018 WESTIN SCHINDLER 1100.15100.56550 04/25-29/16 BASIC POLICE ACADEMY 40.00 144208 40.00 05/06/2016 19340 JAMES E SCHWEIZER 1100.13600.56550 REIMB PARAMEDIC RECERT 200.00 144209 200.00 05/06/2016 00600 SETTLEMENT CLAIMS -RM 7400.74100.56420 CLAIM SETTLEMENT #028-2238-000/R 217.09 144210 217.09 05/06/2016 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #15-16-23/18 BODEGA AVE 2,000.00 144211 2,000.00 05/06/2016 26070 SHADES OF MARIN 6600.66700.54210 INSTALL SOLAR SHADES @ ECWRF 1,284.47 144212 1;284.47 05/06/2016 21386 SIRCHIE FINGER PRINT LABS 1100.15600.53020 SPORICIDIN; CARBON FILTERS; RIDG 1,032.41 144213 1,032.41 05/06/2016 25928 SKYLINE BOOKBINDING CO 7200.11610 BINDING COMBS 34.76 144214 34.76 5/31/2016 4:09:49PM Page 41 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/06/2016 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS PRGM SUPPLIES 7,767.00 05/06/2016 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS SUPPLEIS 2,889.19 05/06/2016 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS PRGM SUPPLIES 1,967.78 05/06/2016 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS PRGM SUPPLIES 198.64 05/06/2016 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS SUPPLIES 184.95 05/06/2016 01026 SOILAND CO, INC 6700.67700.53020 5.34TN DRAIN ROCK 110.12 144215 13,117.68 05/06/2016 08095 SONOMA CO 1100.13100.54110 4TH QRTR ALLOC F15/16-REDCOM 53,391.50 AUDITOR -CONTROLLER 144216 53,391.50 05/06/2016 11666 SONOMA CO TREE EXPERTS, 2510.25100.54210 lad078500-54210-011666 TREE REMOVALS-WYNDHAM WAY 7,830.00 INC 05/06/2016 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 TREE MAINT-PED OVERCROSS @ MC 250.00 INC 05/06/2016 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 TREE MAINT-KENILWORTH LIBRARY 200.00 INC 144217 8,280.00 05/06/2016 11706 SONOMA STATE UNIVERSITY 8190.25510 plsr15008-20101-011706-20000 03/16 PROD REVIEW-PLSR-16-007/API 75.00 144218 75.00 05/06/2016 25591 SPEAKWRITE LLC 1100.15500.54110 04/16 TRANSCRIPTION SVCS -PD 197.80 144219 197.80 05/06/2016 21684 SPRINT 1100.14100.56145 02/26-03/25/16 SPRINT -P & R 121.24 05/06/2016 21684 SPRINT 1100.15600.56145 03/26-04/25/16 SPRINT -POLICE 24.97 144220 146.21 05/06/2016 24932 DAN ST. JOHN 1100.16100.56530 03/03-04/04/16 MILEAGE REIMB 79.39 05/06/2016 24932 DAN ST. JOHN 6600.66100.56530 03/03-04/04/16 MILEAGE REIMB 79.39 05/06/2016 24932 DAN ST. JOHN 6700.67100.56530 03/03-04/04/16 MILEAGE REIMB 79.39 144221 238.17 5/31/2016 4:09:49PM Page 42 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/06/2016 23918 STANLEY CONVERGENT SEC 1100.16300.54110 INST FIRE MNTR-KELLER GARAGE 2,450.00 SOL 05/06/2016 23918 STANLEY CONVERGENT SEC 1100.16550.54310 04-05/16 MNTC/MNTR-KELLER GARAC 114.00 SOL 144222 2,564.00 05/06/2016 26071 STATE MILITARY DEPARTMENT 1100.15100.56550 04/17-20/16 FAC USE -SWAT TRNG 515.00 144223 515.00 05/06/2016 01237 STATE OF CALIFORNIA 9020.21560 04/29/16 PR DEDUCTIONS 771.92 144224 771.92 05/06/2016 01237 STATE OF CALIFORNIA 9020.21560 04/29/16 PR DEDUCTIONS 225.00 144225 225.00 05/06/2016 21435 STERICYCLE INC 1100.15600.54310 05/16 MED WASTE DISPOSAL SVCS 213.40 144226 213.40 05/06/2016 11943 STROUPE PETROLEUM MAINT, 6100.61200.54310 04/05/16 MONITOR CERTTESTING-Alf 470.00 INC 05/06/2016 11943 STROUPE PETROLEUM MAINT, 6700.67700.53020 KRUEGER SENTRY GAUGE 71.69 INC 144227 541.69 05/06/2016 25926 ROBERT SUTHERLAND 1100.15100.56530 03/31-04/01/16 LA COUNTY SUPERIOF 179.16 144228 179.16 05/06/2016 01039 SYAR INDUSTRIES INC 6700.67700.53020 5.54TN ASPHALT 449.78 05/06/2016 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.12TN ASPHALT 172.12 05/06/2016 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.11 TN ASPHALT 171.31 144229 793.21 05/06/2016 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 HATHA YOGA THRU 04/28/16 353.60 144230 353.60 05/06/2016 24594 TELESOURCE 7300.73100.54210 REPR 7 CISCO IP PHONES 563.49 144231 563.49 05/06/2016 15063 THE MOLAVI GROUP 6700.67700.54230 03/16 VEHICLE WASHES-WFO 64.50 144232 64.50 5/31/2016 4:09:49PM Page 43 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/06/2016 25102 CHELSEATHOMPSON 6600.66400.56550 04/27-29/16 CWEAANNUAL CONF 402.67 144233 402.67 05/06/2016 26066 LEONARD THOMPSON 2270.22700.57360 d00013110-57360 REIMB-FF OF YEAR COMM AWARD TI, 80.00 144234 80.00 05/06/2016 25505 UCPNB 6700.67200.54130 03/16 TOILET RECYCLING 48.00 144235 48.00 05106/2016 13961 URBAN TREE FARM 1100.16540.53020 PLANTS -FOX HOLLOW 462.77 144236 462.77 05/06/2016 26013 VERITIV OPERATING COMPANY 1100.14220.53010 SPECIALTY PAPER 28.57 144237 28.57 05/06/2016 18546 VERIZON WIRELESS 6600.66200.56145 02/24-03/23/16 VERIZON-WFO 139.60 MESSAGING 05/06/2016 18546 VERIZON WIRELESS 6300.63200.56145 03/24-04/23/16 VERIZON-BUILDING 95.07 MESSAGING 05/06/2016 18546 VERIZON WIRELESS 1100.16540.56145 03/24-04/23/16 VERIZON-PARKS 80.02 MESSAGING 144238 314.69 05/06/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 6 DIPPERS 321.37 05/06/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLEIS 304.26 05/06/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 TUBING 281.39 05/06/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 1CS PIPETTES 161.93 05/06/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 1 CS PIPETTES 121.98 05/06/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 40.53 05/06/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 34.05 05/06/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 8.49 144239 1,274.00 05/06/2016 20815 JEREMY WALSH 1100.15100.56550 04/14-20/16 SWAT ADV TRNG 3,444.00 05/06/2016 20815 JEREMY WALSH 1100.11715 adv001000-11715-020815 04114-20/16 SWAT ADV TRNG -1,820.00 05/06/2016 20815 JEREMY WALSH 1100.15100.56550 04/14-20/16 SWAT ADV TRNG -1,599.00 144240 25.00 5/31/2016 4:09:49PM Page 44 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/06/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0255905 -HUGH FU" 955.43 144241 955.43 05/06/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0258736 -MICHAEL 953.71 144242 953.71 05/06/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0254451-DANTLER 188.89 144243 188.89 05/06/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0254563 -LAMBERT 129.26 144244 129.26 05/06/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0258220-ARNESON 116.48 144245 116.48 05/06/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0253186-WILKINSC 109.08 144246 109.08 05/06/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0257513-GOODMAI 105.89 144247 105.89 05/06/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0254869-GLYNN 95.95 144248 95.95 05/06/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0255716-ZIEGENW 28.77 144249 28.77 05/06/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0255052 -DUDLEY 17.02 144250 17.02 05/06/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0255662-KNOX 16.85 144251 16.85 05/06/2016 25464 TODD WILLIAMS 7300.73100.54110 12/15/15-04/07/16 PWU WEBSITE UPC 1,924.00 144252 1,924.00 05/06/2016 25047 WORK WORLD 7100.71100.53030 F15/16 BOOTALLOW-D OURS/PWU 163.10 144253 163.10 05/17/2016 10455 RWQCB 3160.31600.57310 c00500208-30700-010455-57310 401 PERMIT-DENMAN CREEK PH 3 31,800.00 144254 31,800.00 05/20/2016 25584 ADAPCO INC. 6600.66700.53020 ALTOSID LARVICIDE 4,871.25 144255 4,871.25 5/31/2016 4:09:49PM Page 45 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/20/2016 13361 ALL -GUARD ALARM SYSTEMS 6600.66100.54310 06/16 FIRE MNTR-WFO 89.50 INC 05/20/2016 13361 ALL -GUARD ALARM SYSTEMS 6700.67100.54310 06/16 FIRE MNTR-WFO 89.50 INC 144256 179.00 05/20/2016 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 04/28/16 SVC -POLICE 132.64 INC 05/20/2016 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 05/05/16 SVC -PARKS 96.13 INC 05/20/2016 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65100.54310 05/12/16 SVC-TRANIST 93.24 INC 05/20/2016 13992 AMERI-PRIDE UNIFORM SVCS, 6600.66100.54310 04/28/16 SVC-WFO 45.89 INC 05/20/2016 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67100.54310 04/28/16 SVC-WFO 45.89 INC 05/20/2016 13992 AMERI-PRIDE UNIFORM SVCS, 6600.66100.54310 05/12/16 SVC-WFO 45.89 INC 05/20/2016 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67100.54310 05/12/16 SVC-WFO 45.89 INC 05/20/2016 13992 AMERI-PRIDE UNIFORM SVCS, 6600.66100.54310 05/05/16 SVC-WFO 45.89 INC 05/20/2016 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67100.54310 05/05/16 SVC-WFO 45.89 INC 05/20/2016 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 05/12/16 SVC -PARKS 57.96 INC 05/20/2016 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16300.54310 05/12/16 SVC -CITY HALL 26.24 INC 05/20/2016 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16300.54310 05/05/16 SVC -CITY HALL 26.24 INC 144257 707.79 05/20/2016 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 04/16 LAUNDRY SVC-ECWRF 2,862.10 05/20/2016 00062 ARAMARK UNIFORM SERVICES 1100.13500.54310 04/16 LAUNDRY SVCS -FIRE 264.34 144258 3,126.44 5/31/2016 4:09:49PM Page 46 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/20/2016 24690 ASEPSIS BIO GROUP INC. 6600.66400.54110 03/16 SAFE MED DISPOSAL PRGM 801.80 05/20/2016 24690 ASEPSIS BIO GROUP INC. 6600.66400.54110 04/16 SAFE MEDICINE DISPOSAL PRC 752.82 144259 1,554.62 05/20/2016 24076 ATCO PEST CONTROL, INC 6600.66700.54310 05/09/16 PEST SVC-ECWRF 60.00 05/20/2016 24076 ATCO PEST CONTROL, INC 6600.66700.54310 05/09/16 PEST SVC-ECWRF 45.00 144260 105.00 05/20/2016 00086 BARBER SIGN CO INC 1100.16300.54310 INSTALL NEW FLAGS/HALYARDS 2,026.09 05/20/2016 00086 BARBER SIGN CO INC 1100.16300.54210 CLEAN/REPR KELLER GARAGE SIGN 102.06 144261 2,128.15 05/20/2016 21694 BARTLE WELLS ASSOCIATES 6700.67100.54140 02-03/16 UTIL RATE & FEE STUDY 11,247.61 144262 11,247.61 05/20/2016 00095 BAYAREA BARRICADE SVC INC 6700.67700.53020 SPRAY CHALKS; PAPER SIGNS 703.08 05/20/2016 00095 BAY AREA BARRICADE SVC INC 6600.66200.53020 TRAFFIC CONES; "NO PARK" SIGNS 499.04 144263 1,202.12 05/20/2016 22508 BECK COMMUNICATIONS 7300.73100.54110 FURN/INST CAT6 CABLE -PRI CIRC EX 603.39 05/20/2016 22508 BECK COMMUNICATIONS 7300.73100.54110 FURN/INST CAT6 CABLE -PRI CIRC EX 284.07 144264 887.46 05/20/2016 20174 BOYS & GIRLS CLUB OF MARIN 2115.21150.54130 h00202030-54130-170005 F15/16 AHC PRGM EXP -06/03/16 10,900.00 144265 10,900.00 05/20/2016 25905 CINDY BURNETT 9020.21560 05/13/16 PR DEDUCTIONS 570.00 144266 570.00 05/20/2016 00161 BWS DISTRIBUTORS INC 1100.16540.53020 MED YELLOW WALL CASE 164.43 05/20/2016 00161 BWS DISTRIBUTORS INC 1100.16540.53020 NFPA PLACARD, NUMBERS 32.70 144267 197.13 05/20/2016 00168 CAGWIN & DORWARD 6700.67200.54260 05/16 MAINT-ECWRF 961.08 05/20/2016 00168 CAGWIN & DORWARD 6600.66700.54260 05/16 MAINT-ECWRF 11,943.92 144268 12,905.00 5/31/2016 4:09:49PM Page 47 of 80 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2016 - 5/31/2016 Account # Project # Description Amount 05/20/2016 00169 CAL -WEST RENTALS INC 6700.67700.53020 AIR TAMPER 1,428.13 05/20/2016 00169 CAL -WEST RENTALS INC 6600.66200.53020 AIR TAMPER 1,428.13 05/20/2016 00169 CAL -WEST RENTALS INC 6700.67700.54210 REPR POWDERPUFF TAMPER 205.69 144269 3,061.95 05/20/2016 18474 CDW GOVERNMENT INC 7300.73100.53020 MS SURFACE PROS 1,557.04 05/20/2016 18474 CDW GOVERNMENT INC 2320.23200.53020 MS SURFACE PROS 2,768.08 05/20/2016 18474 CDW GOVERNMENT INC 7300.73100.53020 MS SURFACE PROS 90.34 05/20/2016 18474 CDW GOVERNMENT INC 2320.23200.53020 MS SURFACE PROS 160.60 05/20/2016 18474 CDW GOVERNMENT INC 7300.73100.53020 MS SURFACE PROS 48.43 05/20/2016 18474 CDW GOVERNMENT INC 2320.23200.53020 MS SURFACE PROS 86.11 05/20/2016 18474 CDW GOVERNMENT INC 7300.73100.53020 MS SURFACE PROS 0.71 05/20/2016 18474 CDW GOVERNMENT INC 2320.23200.53020 MS SURFACE PROS 1.27 05/20/2016 18474 CDW GOVERNMENT INC 7300.73100.53020 MS SURFACE PROS 119.94 05/20/2016 18474 CDW GOVERNMENT INC 2320.23200.53020 MS SURFACE PROS 213.20 05/20/2016 18474 CDW GOVERNMENT INC 7300.73100.53020 MS SURFACE PROS 2.16 05/20/2016 18474 CDW GOVERNMENT INC 2320.23200.53020 MS SURFACE PROS 3.84 05/20/2016 18474 CDW GOVERNMENT INC 7300.73100.53020 MS SURFACE PROS 7.20 05/20/2016 18474 CDW GOVERNMENT INC 2320.23200.53020 MS SURFACE PROS 12.79 05/20/2016 18474 CDW GOVERNMENT INC 7300.73100.53020 MS SURFACE PROS 149.86 05/20/2016 18474 CDW GOVERNMENT INC 2320.23200.53020 MS SURFACE PROS 266.41 05/20/2016 18474 CDW GOVERNMENT INC 7300.73100.53020 50 STD GOV LICENSES 2,294.00 05/20/2016 18474 CDW GOVERNMENT INC 7300.73100.53020 APPLE MAC MINI 554.41 144270 8,336.39 05/20/2016 21429 CHIEF SUPPLY CORP 1100.15600.53020 SAFETY SUPPLIES 2,039.15 05/20/2016 21429 CHIEF SUPPLY CORP 1100.15600.53020 SAFETY SUPPLIES 82.65 144271 2,121.80 05/20/2016 22510 CODE PUBLISHING CO 1100.11320.54110 04/16 PMC ELECTRONIC UPDATE 386.10 144272 386.10 5/31/2016 4:09:49PM Page 48 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/20/2016 04164 COTS -COMMITTEE ON THE 5115,51150.54130 sar051150-54130 04/16 MIC PRGM EXPENSES 16,690.21 SHELTERL 144273 16,690.21 05/20/2016 22433 CQA, INC 6300.63200.54160 04/16 PLAN REVIEWS 111,558.30 05/20/2016 22433 CQA, INC 6300.63200.54160 02-03/16 BLDG INSPEC SVCS 625.00 144274 112,183.30 05/20/2016 13468 CROWN & SHIELD 2411.24110.54310 05/02/16 RODENT SVC -SMP IVY 45.00 EXTERMINATORS 144275 45.00 05/20/2016 18906 DAY WIRELESS SYSTEMS 1100.15600.54250 05/16 RADIO MAINT-POLICE 1,723.82 144276 1,723.82 05/20/2016 25254 DC ELECTRIC GROUP INC 6590.65999.54151 c65501604-30700-025254-54151 WATER TOWER ANTENNA RECONFIG 2,947.00 05/20/2016 25254 DC ELECTRIC GROUP INC 1100.16540.54210 REMV STR LIGHT @ MIWOK PARK 1,195.00 05/20/2016 25254 DC ELECTRIC GROUP INC 2411.24112.54210 REMV DAMAGED POLE-WASHINGTOP 857.44 144277 4,999.44 05/20/2016 24536 DE LAGE LANDEN, INC 1100.11330.56320 05/16 COPIER LEASE -CM 365.24 144278 365.24 05/20/2016 24211 DIBBLE LANDSCAPING 6600.66500.54210 04/16 MAINT-RECYCLED WATER YD/B 185.60 144279 185.60 05/20/2016 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 05/16 MSO SUBSCR FEE 175.00 05/20/2016 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 05/16 MSO SUBSCR FEE 175.00 05/20/2016 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 05/16 MSO SUBSCR FEE 175.00 05/20/2016 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 05/16 MSO SUBSCR FEE 175.00 144280 700.00 05/20/2016 25975 CATHY DOOYES 1100.13600.54160 05/02-13/16 CQI SERVICES 1,000.00 05/20/2016 25975 CATHY DOOYES 1100.13600.54160 04/18-29/16 CQI SERVICES 840.00 144281 1,840.00 05/20/2016 10161 DUSTY RESNECK 2510.25100.54210 lad079000-54210-010161 04/16 WESTRIDGE KNOLLS MAINT 1,709.00 LANDSCAPER 144282 5/31/2016 4:09:49PM Page 49 of 80 1,709.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/20/2016 23445 EEMI-EMERGENCY EQUIP 2320.23200.53020 LOW ROLL DISTRACTION DEVICE BO 812.35 MGMT INC 05/20/2016 23445 EEMI-EMERGENCY EQUIP 1100.15600.53020 BIG BANG BOX EXPLOSIVES MAGAZI 670.47 MGMT INC 144283 1,482.82 05/20/2016 00343 ELECTRICAL EQUIP CO, INC 6790.67999.54151 c67401201-30600-000343-54151 SOFT START PUMP, HR METER 2,492.05 05/20/2016 00343 ELECTRICAL EQUIP CO, INC 6600.66700.53020 FUSES 247.32 05/20/2016 00343 ELECTRICAL EQUIP CO, INC 6600.66700.53020 FUSES 120.16 144284 2,859.53 05/20/2016 22475 ENTERSECT 1100.15500.54110 04/16 ENTERSECT POLICE ONLINE 79.00 144285 79.00 05/20/2016 23082 EUREKA OXYGEN CO 2411.24111.53030 TIP CLNR; GOGGLES; REFACING TOC 54.14 144286 54.14 05/20/2016 25504 EVOQUA WATER 6600.66400.56320 05/16 DI TANK RENTAL 64.00 TECHNOLOGIES LLC 144287 64.00 05/20/2016 14573 FASTENAL 6600.66700.53020 MAINTENANCE SUPPLIES 18.48 144288 18.48 05/20/2016 07285 FERGUSON ENTERPRISES, INC 6600.66500.53020 2 RECYC WATER HYDRANT VALVES 3,491.36 05/20/2016 07285 FERGUSON ENTERPRISES, INC 1100. 16540.53020 12 HAWS REPR KITS 798.00 144289 4,289.36 05/20/2016 23474 FILEONQ, INC. 1100.15700.53020 TOPAZ ATTACHED SIGNATURE PAD 595.00 05/20/2016 23474 FILEONQ, INC. 1100.15700.53020 TOPAZ ATTACHED SIGNATURE PAD 15.00 144290 610.00 5/31/2016 4:09:49PM Page 50 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/20/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; BATTS; PPR TWLS; LINERS; SEAT 573.37 05/20/2016 00382 FISHMAN SUPPLY CO 1100.13500.53020 CLEANING SUPPLIES -FIRE 534.50 05/20/2016 00382 FISHMAN SUPPLY CO 1100.13500.53020 CLEANING SUPPLIES -FIRE 534.50 05/20/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS 342.94 05/20/2016 00382 FISHMAN SUPPLY CO 6400.64100.53020 BLEACH; LINERS; GLOVES; SEAT CVF 218.09 05/20/2016 00382 FISHMAN SUPPLY CO 1100.13500.53020 2CS FLOOR SEALER 213.73 05/20/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 LINERS; BROOMS; TP SPINDLES 125.06 05/20/2016 00382 FISHMAN SUPPLY CO 6600.66100.53020 TP; PPR TWLS 60.62 05/20/2016 00382 FISHMAN SUPPLY CO 6700.67100.53020 TP; PPR TWLS 60.62 05/20/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 MOP HDS; TP; MOP HANDLE; AIR FRE 100.85 05/20/2016 00382 FISHMAN SUPPLY CO 1100.13500.53020 LINERS 62.53 05/20/2016 00382 FISHMAN SUPPLY CO 1100.16540.53020 DUST PAN 19.18 05/20/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 CRE-RETN 3 TP SPINDLES -25.53 144291 2,820.46 05/20/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11650 630.0 GALS REG UL 05/04/16 -CORP Y/ 1,677.86 05/20/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11650 450.0 GALS REG UL 05/11/16 -CORP Y/ 1,186.88 05/20/2016 00878 FLYERS ENERGY LLC (RCP) 6800.68100.53080 375.0 GALS REG UL 05/11/16-WFO 989.07 05/20/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11660 200.0 GALS DIESEL 05/04/16 -CORP W 505.83 05/20/2016 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 125.0 GALS DIESEL 04/27/16-WFO 318.55 144292 4,678.19 05/20/2016 18026 GCR TIRE CENTERS & SERVICE6500.65300.53060 TIRES/SVC-PARATRANSIT 1,742.27 05/20/2016 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 TIRES/SVC-TRANIST/PARATRANSIT 1,400.00 05/20/2016 18026 GCR TIRE CENTERS & SERVICE6500.65300.53060 TIRES/SVC-TRANIST/PARATRANSIT 296.28 144293 3,438.55 5/31/2016 4:09:49PM Page 51 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 511/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/20/2016 00443 GRAINGER 6600.66700.53020 PALLET RACK STARTER, ADD-ON UNI 1,114.72 05/2012016 00443 GRAINGER 6600.66700.53020 METERING PUMP 1,026.86 05/20/2016 00443 GRAINGER 6600.66200.53020 ROLLING CABINETS 943.01 05/20/2016 00443 GRAINGER 6600.66700.53020 FIRE HOSE NOZZLES; INLINE BRASS 409.83 05/20/2016 00443 GRAINGER 6600.66250.53020 BROOMS, HANDLES, DUSTERS 189.40 05/20/2016 00443 GRAINGER 6600.66700.53020 BATTERIES 134.15 05/20/2016 00443 GRAINGER 6600.66500.53020 5 FLOOR SAFETY SIGNS 113.45 05/20/2016 00443 GRAINGER 6600.66700.53020 SUNGLASSES 100.76 05/20/2016 00443 GRAINGER 6700.67700.53020 MARKING WAND; WIRE SNAP SFTY P 73.59 05/20/2016 00443 GRAINGER 6700.67700.53020 BATTERIES; BUNGEE STRAPS 67.94 05/20/2016 00443 GRAINGER 6700.67700.53020 TAPERED BRISTLE DISCS 61.86 05/20/2016 00443 GRAINGER 6700.67400.53020 MARKING WAND 48.78 05/20/2016 00443 GRAINGER 6700.67700.53020 DUCKBILL PLIERS 18.82 144294 4,303.17 05/20/2016 21911 GRANICUS INC 1100.12100.54110 06/16 MONTHLY MANAGED SVC 650.00 05/20/2016 21911 GRANICUS INC 1100.11320.54110 06/16 MONTHLY MANAGED SVC 650.00 05/20/2016 21911 GRANICUS INC 7300.73100.54250 06116 MANAGED ENCODER 275.00 05/20/2016 21911 GRANICUS INC 1100.12100.54110 06/16 OPEN PLATFORM 132.50 05/20/2016 21911 GRANICUS INC 1100.11320.54110 06/16 OPEN PLATFORM 132.50 05/20/2016 21911 GRANICUS INC 7300.73100.54250 06-08/16 TEMPLATES/SECT VIEW PG 219.00 144295 2,059.00 05/20/2016 24851 CONSULTING FIRE ENGINEERS 8118.25510 a00008118-12009-180616-18044 03/16 SITE EVA MOD REV -500 HOPPE 3,535.00 HOLMES FIRE LP 144296 3,535.00 05/20/2016 06609 JOHNSTONE SUPPLY 1100.16300.53020 CONTACTOR 10.57 144297 10.57 05/20/2016 25382 KENNEDY/JENKS 6690.66999.54152 c66501306-30700-025382-54152 SVC THRU 04/29/16 -EC HEADWORKS 11,648.75 CONSULTANTS 144298 11,648.75 5/31/2016 4:09:49PM Page 52 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/20/2016 20116 LANDESIGN CONSTR &MAINT, 1100.16540.54260 05/07-10/16 PARK MAINT-WEST HAVE 1,106.00 INC 144299 1,106.00 05/20/2016 25004 BARRY MACHIN 1100.14600.54160 pr1401005-77142-700001-54160 CIYT SOFTBALL UMP THRU 05/15/16 240.00 144300 240.00 05/20/2016 00642 MALTBY ELECT SUPPLY CO INC 6790.67999.54151 c67401201-30600-000642-54151 WIRE; STUDS; TERMINALS; CONNS; F 439.33 05/20/2016 00642 MALTBY ELECT SUPPLY CO INC 6790.67999.54151 c67401201-30600-000642-54151 PVC CONDUIT, ELBOWS; CPLGS; ELE 122.33 05/20/2016 00642 MALTBY ELECT SUPPLY CO INC 6790.67999.54151 c67401201-30600-000642-54151 ELEC SUPPLIES-WILLOWBROOK WE 78.21 05/20/2016 00642 MALTBY ELECT SUPPLY CO INC 6790.67999.54151 c67401201-30600-000642-54151 PULL LINE 75.78 05/20/2016 00642 MALTBY ELECT SUPPLY CO INC 6790.67999.54151 c67401201-30600-000642-54151 PVC ELBOWS; COMP CONNS; PLIERr 70.68 05/20/2016 00642 MALTBY ELECT SUPPLY CO INC 6790.67999.54151 c67401201-30600-000642-54151 PROD EXCHANGE -UNDERGROUND T, 60.12 05/20/2016 00642 MALTBY ELECT SUPPLY CO INC 6790.67999.54151 c67401201-30600-000642-54151 WIRE; UNDERGROUND TAPE 41.77 05/20/2016 00642 MALTBY ELECT SUPPLY CO INC 6790.67999.54151 c67401201-30600-000642-54151 BUSHING; CONDUIT STRAP; SCREW[ 12.86 05/20/2016 00642 MALTBY ELECT SUPPLY CO INC 6790.67999.54151 c67401201-30600-000642-54151 CRE -PARTS EXCHANGE -6.28 144301 894.80 05/20/2016 18044 MANAGED HEALTH NETWORK 9020.21570 04/15/16 PR DEDUCTIONS 1,593.20 144302 1,593.20 05/20/2016 24279 METROPOLITAN PLANNING 1100.12100.54160 04/16 BASE LEVEL, BLDG DIV SPPT 8,333.37 GROUP 05/20/2016 24279 METROPOLITAN PLANNING 6300.63200.54160 04/16 BASE LEVEL, BLDG DIV SPPT 3,610.00 GROUP 05/20/2016 24279 METROPOLITAN PLANNING 6800.68100.54140 03/16 CAFW (DPW) 4,458.13 GROUP 144303 16,401.50 05/20/2016 21850 MICHAEL T HARDIN 1100.15100.56510 PRE-EEMPLOY POLYGRAPH 250.00 INVESTIGATION 144304 250.00 05/20/2016 10350 MMEI-MUNICIPAL MAINT EQUIP 1100.15800.53060 DRIVE SHAFT, TORSION BAR 827.87 INC 144305 827.87 5/31/2016 4:09:49PM Page 53 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/20/2016 18595 MV TRANSPORTATION INC 6500.65200.54111 04/2016 TRANIST/PARATRANSIT SVC: 72,556.38 05/20/2016 18595 MV TRANSPORTATION INC 6500.65300.54111 04/2016 TRANIST/PARATRANSIT SVC: 37,428.21 05/20/2016 18595 MV TRANSPORTATION INC 6500.65100.56410 04/2016 TRANIST/PARATRANSIT SVC; 4,440.00 05/20/2016 18595 MV TRANSPORTATION INC 6500.65200.57360 04/2016 TRANIST/PARATRANSIT SVC: 327.78 144306 09682 NORTH BAY LANDSCAPE 2510.25100.54210 Iad093000-54210-009682 05/11/16 IRRIG REPR-WILLOW GLEN 114,752.37 05/20/2016 09682 NORTH BAY LANDSCAPE 2411.24110.54210 05/12/16 EXTRA MAINT-QUARRY HTS 575.50 MGMT, INC 05/20/2016 09682 NORTH BAY LANDSCAPE 2411.24110.54210 05/12/16 EXTRA MNTC-RAINIER/SMP 524.00 MGMT, INC 05/20/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54210 Iad093000-54210-009682 05/11/16 IRRIG REPR-WILLOW GLEN 284.00 MGMT, INC 05/20/2016 09682 NORTH BAY LANDSCAPE 2411.24110.54210 04/26/16 IRRIG REPR-WISTERIA 208.00 MGMT, INC 144307 1,591.50 05/20/2016 25653 OPENDNS INC. 6500.65200.54250 06/30/16-06/29/17 UMBRELLA SECURE 2,400.00 144308 2,400.00 5/31/2016 4:09:49PM Page 54 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/20/2016 12453 PACE SUPPLY CORP 6700.67700.53020 BALL VALVES; CPLGS; PLUGS; ACTIO 2,635.89 05/20/2016 12453 PACE SUPPLY CORP 6700.67700.53020 CK VI -V; AIR RELEASE; SADDLE; ELLE 2,556.32 05/20/2016 12453 PACE SUPPLY CORP 6700.67700.53020 AVK BO FLANGE KITS; BLIND HYD FL 11526.85 05/20/2016 12453 PACE SUPPLY CORP 6700.67700.53020 VARIOUS BRASS FITTINGS 1,277.27 05/20/2016 12453 PACE SUPPLY CORP 6790.67999.54151 c67401201-30600-012453-54151 SPOOLS 1,091.16 05/20/2016 12453 PACE SUPPLY CORP 6700.67700.53020 METER COUPLINGS 443.28 05/20/2016 12453 PACE SUPPLY CORP 6600.66200.53020 6 REPR COUPLINGS 358.88 05/20/2016 12453 PACE SUPPLY CORP 6700.67700.53020 3 ANGLE BALL VALVES 200.64 05/20/2016 12453 PACE SUPPLY CORP 6700.67700.53020 METER COUPLINGS 189.44 05/20/2016 12453 PACE SUPPLY CORP 6700.67700.53020 HYDRANT BOLT SET; GASKET; HYDR, 182.16 05/20/2016 12453 PACE SUPPLY CORP 6600.66200.53020 4 MANHOLE HOOKS 169.65 05/20/2016 12453 PACE SUPPLY CORP 6700.67700.53020 PVC PIPE 75.36 05/20/2016 12453 PACE SUPPLY CORP 6700.67700.53020 2 MANHOLE HOOKS 65.25 05/20/2016 12453 PACE SUPPLY CORP 6700.67700.53020 3 METER CPLGS 28.42 05/20/2016 12453 PACE SUPPLY CORP 6700.67700.53020 4 REPAIR CLAMPS 25.55 144309 10,826.12 05/20/2016 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202306-54130-170004 04/16 HOUSING/MEALS ON WHEELS 2,359.00 CENTER 05/20/2016 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 1100202305-54130-170004 04/16 HOUSING/MEALS ON WHEELS 4,440.00 CENTER 05/20/2016 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 h00202308-54130-170001 04/16 HOUSING/MEALS ON WHEELS 4,000.00 CENTER 144310 10,799.00 05/20/2016 25289 RANDALL PLUMBTREE 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 05/15/16 200.00 144311 200.00 05/20/2016 24395 R.F. MACDONALD CO, INC 6600.66500.53020 SEALASSEMBLIES 2,651.94 144312 2,651.94 05/20/2016 01330 REMIF REDWOOD EMPIRE 7600.76100.56420 04/16 WC CLAIMS 49,327.87 MUNI INS 144313 49,327.87 5/31/2016 4:09:49PM Page 55 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/20/2016 12218 SAN DIEGO POLICE 2320.23200.62210 3CS FED 40CALAMMO 1,069.59 EQUIPMENT 05/20/2016 12218 SAN DIEGO POLICE 2320.23200.62210 3CS FED 40CALAMMO 88.24 EQUIPMENT 144314 1,157.83 05/20/2016 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 05/16 SOPIER LEASE -GEN SVCS 526.11 144315 526.11 05/20/2016 00064 ADVERTISING/ARGUS SONOMA6500.65100.57310 g65001038-57360 04/16ADVT-TRANSIT 1,205.50 MEDIA INVESTMENTS - 1,205.50 05/20/2016 24724 SYMBIOS 6600.66700.54270 05/16 MAINT-ECWRF LIVING ROOF 4,645.00 144317 4,645.00 05/20/2016 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 SIGN SUPPLIES 3,269.47 LLC. 05/20/2016 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 UNIV CAPS; FLAT CROSS PIECES 676.56 LLC. 144318 3,946.03 05/20/2016 17257 THUNDERBIRD 6700.67700.54250 05/09/16 SCADA MAINT 840.00 COMMUNICATIONS 144319 840.00 05/20/2016 23654 EDEN SYSTEMS DIVISION 7300.73100.62210 08/25-28/15 HR WBE TRNG 2,480.29 TYLER TECHNOLOGIES 05/20/2016 23654 EDEN SYSTEMS DIVISION 1100.11410.54110 08/25-28/15 HR WBE TRNG 2,480.28 TYLER TECHNOLOGIES 05/20/2016 23654 EDEN SYSTEMS DIVISION 7300.73100.62210 2016 BENE ENROLLMENT SPPT 465.08 TYLER TECHNOLOGIES 05/20/2016 23654 EDEN SYSTEMS DIVISION 1100.11410.54110 2016 BENE ENROLLMENT SPPT 465.07 TYLER TECHNOLOGIES 05/20/2016 23654 EDEN SYSTEMS DIVISION 6700.67100.54110 FINANCIALS CONVERSION -WATER C( 750.00 TYLER TECHNOLOGIES 05/20/2016 23654 EDEN SYSTEMS DIVISION 7300.73100.62210 09-12/15 BENE ENROLLMENT SPPT 150.00 TYLER TECHNOLOGIES 05/20/2016 23654 EDEN SYSTEMS DIVISION 1100.11410.54110 09-12/15 BENE ENROLLMENT SPPT 150.00 TYLER TECHNOLOGIES 144320 6,940.72 5/31/2016 4:09:49PM Page 56 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/20/2016 22541 UNITED SITE SERVICES INC 1100.16540.54310 04/26-05/23/16 RNTUSVC-MARIA DR S 328.86 05/20/2016 22541 UNITED SITE SERVICES INC 1100.16540.54310 04/29-05/26/16 RNTL/SVC-STEAMER L 260.19 05/20/2016 22541 UNITED SITE SERVICES INC 6500.65200.54310 04/05-05/02/16 RNTL/SVC-MURPHY LL 117.72 144321 706.77 05/20/2016 25781 VARIDESK, LLC 1100.14210.53030 PRO PLUS 36 DESK 427.59 144322 427.59 05/20/2016 25048 VERITY 1100.15500.54110 05-06/16 DVSAADVOCATE SVCS 3,619.00 144323 3,619.00 05/20/2016 24790 VISTAANALYTICAL 6600.66400.54340 EFFLUENT SAMPLES-PCB'S 975.00 LABORATORY 144324 975.00 05/20/2016 24870 WEEKS DRILLING & PUMP CO. 8130.25510 a00008130-12009-180767-18044 RELEASE 10% RET -#C67401201 -WILL 89,789.74 144325 89,789.74 05/20/2016 .23970 WILLDAN FINANCIAL SERVICES 2160.21600.54140 SVC THRU 04/01/16-TRAFF DEV IMPA( 1,471.25 144326 1,471.25 05/20/2016 25872 XPEDITE SYSTEMS, LLC. 7300.73100.56140 04/16 FAX2MAIL SVCS 451.24 144327 451.24 05/20/2016 17204 ABAG-ASSOC OF BAYAREA 1100.16300.56210 05/16 ABAG LEVELIZED NAT GAS 1,115.43 GOV'T 144328 1,115.43 05/20/2016 21603 AIRGAS USA, LLC 6600.66700.56320 05/02-08/01/16 RNTL-BUEHLER TANK 324.75 144329 324.75 5/31/2016 4:09:49PM Page 57 of 80 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2016 - 5131/2016 Account # Project # Description Amount 05/20/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 04/20/16 INDUSTRIAL SMPLS 748.00 05/20/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 04/20/16 INDUSTRIAL SMPLS 748.00 05/20/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 04/28/16 INDUSTRIAL SMPLS 518.00 05/20/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 04/20/16 INDUSTRIAL SMPLS 103.00 05/20/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 01/07/16 INDUSTRIAL SMPLS 103.00 05/20/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 04/27/16 INDUSTRIAL SMPLS 103.00 05/20/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 04/27/16 BOD SAMPLES 74.00 05/20/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 04/26/16 INDUSTRIAL SMPLS 50.00 144330 2,447.00 05/20/2016 22769 AMERICAN MESSAGING 7300.73100.56140 05/16 PAGERS -IT 36.51 144331 36.51 05/20/2016 22534 AMS.NET INC 6500.65300.53020 FLEX SUPPORT HOURS 3,400.00 144332 3,400.00 05/20/2016 15514 ANALYTICAL SCIENCES 6600.66400.54340 KELLER CT COMMONS 111.00 144333 111.00 05/20/2016 21214 ANDREAANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 FITNESS THRU 05/05/16 890.69 144334 890.69 05/20/2016 19273 AQUASOURCE INC. 1100.14700.53020 24-55# PAILS ACCU-TABS 3,765.80 144335 3,765.80 05/20/2016 25893 AQUATIC HARVESTING 6600.66700.54260 02/01-15/16 AQUATIC HARVESTING -El 4,500.00 144336 4,500.00 05/20/2016 22768 AT&T 7300.73100.56140 04/16 ATT #707-762-4545-797-3 86.81 05/20/2016 22768 AT&T 7300.73100.56140 04/16 ATT #707-762-4546-825-1 53.09 144337 139.90 05/20/2016 23934 AT&T MOBILITY 6600.66100.56145 03/28-04/27/16 ATT WIRELESS #28702 328.07 05/20/2016 23934 AT&T MOBILITY 6700.67100.56145 03/28-04/27/16 ATT WIRELESS #28702 328.06 144338 656.13 05/20/2016 24219 AT&T TELECONFERENCE SVCS 6600.66100.56140 05/16 TELECONFERENCE SVCS 25.62 144339 25.62 5/31/2016 4:09:49PM Page 58 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/20/2016 05871 BACKFLOW APPARATUS & 1100.16540.53020 FEBCO REPR PARTS 170.00 VALVE CO 144340 170.00 05/20/2016 24813 BARCOMM COMMUNICATIONS 1100.13530.54210 SVC WORK -NEW ENGINE 9384-WIRIN 316.67 144341 316.67 05/20/2016 16742 BAYALARM COMPANY 1100.15600.54310 05-07/16 BURGLAR MNTR-2190 S MCC 191.88 144342 191.88 05/20/2016 25659 BAY VALVE SERVICE & ENGR, 6600.66700.54210 REPR AUMA 500.00 LLC 144343 500.00 05/20/2016 21825 BRINKS'S INC 7200.72200.54110 05/16 ARMOR TRUCK SVC 1,133.10 144344 1,133.10 05/20/2016 25243 ZACHARY T BROWN 7100.71100.56550 04/04-07/16 TRAINING INSTRUCTOR 1 345.00 144345 345.00 05/20/2016 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150-94000-100100-54120 01/16 A&R COOP AGREEMENT LIT 12,663.00 SORENSEN LLP 05/20/2016 25641 BURKE, WILLIAMS & 7400.74100.54120 03/16 DEFENSE -WATERS 4,869.55 SORENSEN LLP 05/20/2016 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150-94000-100100-54120 02/16 SUCCESSOR AGENCY GEN MA 732.50 SORENSEN LLP 05/20/2016 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150-94000-100100-54120 01/16 SUCCESSOR AGENCY GEN MA 265.50 SORENSEN LLP 144346 18,530.55 05/20/2016 25220 C.A.R.E. EVALUATORS, LLC. 6500.65300.54110 04/16 ADAASSESSMENTS 3,857.16 144347 3,857.16 05/20/2016 21031 CA STATE LANDS COMMISSION 6400.64100.56310 F16/17 MARINA LEASE #7235 14,184.00 144348 14,184.00 05/20/2016 25199 CANON SOLUTIONS AMERICA 1100.11330.54250 05/16 COPIER MAINT-CM 80.07 144349 80.07 05/20/2016 10657 CARTER CRILLY CONSTR INC 3160.31600.54151 c16501602-30600-010657-54151 PED RAMP @ D & 7TH STREET 1,920.00 144350 1,920.00 5/31/2016 4:09:49PM Page 59 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/20/2016 25981 & INFRASTRUCTURE, INC. CB&I 6700.67100.54110 SVC THRU 03/31/16 -CG LANDFILL CLC 575.00 ENVIRONMENTAL 144351 575.00 05/20/2016 24816 CENTURYLINK 6600.66700.56145 03/20-04/19/16 CENTURYLINK SVC -EC 10.58 144352 10.58 05/20/2016 24409 CINTAS FIRST AID & SAFETY 6600.66100.53020 FIRSTAID SUPPLIES 69.26 05/20/2016 24409 CINTAS FIRST AID & SAFETY 6700.67100.53020 FIRSTAID SUPPLIES 69.26 144353 138.52 05/20/2016 24645 COASTSIDE CONCRETE & 3140.31400.54151 c14101606-30600-024645-54151 PP #1-WISEMAN TRAIL REHAB 115,000.00 CONSTR 05/20/2016 24645 COASTSIDE CONCRETE & 8130.25510 a00008130-12009-180781 PP #1-WISEMAN TRAIL REHAB -11,500.00 CONSTR 144354 103,500.00 05/20/2016 21537 COMCAST 7300.73100.56140 05/02-06/01/16 CITY HALL INTERNET 108.77 05/20/2016 21537 COMCAST 7300.73100.56140 05/11-06/10/16 INTERENT-CITY HALL 76.13 144355 184.90 05/20/2016 25924 LAURA COMYNS 1100.14800.54130 04/16 BEGIN/INTERMED PIANO 127.20 144356 127.20 05/20/2016 17952 EDWARD G CROSBY 1100.11715 adv001000-11715-017952 06/06-10/16 ICI MGMT/DETECTIVE SUI 875.00 144357 875.00 05/20/2016 16436 DELL MARKETING LP 7300.73100.56320 e73501401-73020-016436-56320 06/16-05/17 EQUIP LEASE #810-66889 13,733.47 144358 13,733.47 05/20/2016 02140 DEPARTMENT OF JUSTICE 1100.13100.56510 04/16 APPLICANT PRINTS -FIRE 245.00 05/20/2016 02140 DEPARTMENT OF JUSTICE 1100.15600.54110 04/16 APPLICANT PRINTS -6 177.00 144359 422.00 05/20/2016 17401 DIESEL MARINE ELECTRIC 6500.65200.53060 04/16 BELT OIL 849.76 144360 849.76 05/20/2016 24652 DIRECT MAILING SYSTEMS INC 1100.14800.54360 05/16 SR CNTRT NEWSLETTER 188.15 144361 188.15 05/20/2016 22065 DIRECTV, INC 6500.65100.54310 05/07-06/06/16 DIRECTV-TRANSIT 126.98 144362 126.98 5/31/2016 4:09:49PM Page 60 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/20/2016 00310 DISCOVERY OFFICE SYSTEMS, 2411.24110.54250 04/05-05/04/16 COPIER MAINT-CORP ` 36.85 INC 144363 36.85 05/20/2016 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 05/12/16 STEAM CLN @ KELLER GARj 1,125.00 05/20/2016 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 05/05/16 STEAM CLN/PAINT-KELLER C 700.00 144364 1,825.00 05/20/2016 26075 EROMOSELE ESOIMEME 6600.66400.56550 04/27-29/16 CWEA CONF 66.60 144365 66.60 05/20/2016 21528 EXPLORATORIUM 1100.14420.54130 pr1401009-54130 07/08/16 KK/K2 FIELD TRIP 1,816.00 144366 1,816.00 05/20/2016 21659 FASTRAK 1100.15100.56530 04/14/16 TOLL EVASION-BENICIA BRD 30.00 144367 30.00 05/20/2016 21659 FASTRAK 1100.13500.56530 04/16/16 GGB TOLL-UNIT#9328 7.25 144368 7.25 05/20/2016 24606 FLEETPRIDE, INC 6500.65200.53060 FILTERS; CRANKCASE COALESCER 357.55 144369 357.55 05/20/2016 23383 FOSTER CITY, CITY OF 1100.11600.54110 2016 CALOPPS ANNUAL FEE 2,000.00 144370 2,000.00 05/20/2016 24637 FRANKA. OLSEN CO 6600.66700.53020 2 APCO MODEL COMBO ARV 1,215.43 144371 1,215.43 05/20/2016 26080 GAME TIME 1100.16540.53020 MOLDED GRIPS-SOUTHGATE PARK 365.37 144372 365.37 05/20/2016 25747 INVESTIGATIVE SERVICES 1100.13100.56510 04/16 PRE -EMPLOY BKGRNDS 8,375.00 GARY BARNER 144373 8,375.00 05/20/2016 21169 GE CAPITAL 1100.11310.56320 06/16 COPIER LEASE-CITYATTY 86.55 144374 86.55 05/20/2016 26079 TEMPESTT GEBHARDT 1100.14100.56550 REIMB-CPR CERTIFICATION 70.00 144375 70.00 5/31/2016 4:09:49PM Page 61 of 80 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2016 - 5/31/2016 Account # Project # Description Amount 05/20/2016 22804 GILLIG LLC 6500.65200.53060 BRAKE CHAMBERS 371.67 05/20/2016 22804 GILLIG LLC 6500.65200.53060 BRAKE CHAMBER ASSY 135.01 144376 506.68 05/20/2016 22333 GLOBALSTAR USA 7300.73100.56140 03/16-04/15/16 GLOBALSTAR SAT PHC 179.68 144377 179.68 05/20/2016 21033 GOLDEN GATE NORTH 1100.15100.53060 VEHICLE MAINT SUPPLIES 186.36 144378 186.36 05/20/2016 01584 GOVERNMENT FINANCE 1100.11400.56580 F16/17 GFOA DUES-TEDROW 150.00 OFFICERS AS 144379 150.00 05/20/2016 24630 KEITH HAYES 1100.14500.54160 pr1401002-77130-777130-54160 JR TENNIS THRU 05/05/16 914.13 05/20/2016 24630 KEITH HAYES 1100.14500.54160 pr1401002-77130-777130-54160 JR TENNIS THRU 05/12/16 135.57 144380 1,049.70 05/20/2016 22704 HEADGEAR PLUS 6600.66700.53030 STAFF CLOTHING 49.12 05/20/2016 22704 HEADGEAR PLUS 6600.66400.53030 STAFF CLOTHING 442.06 144381 491.18 05/20/2016 24327 HERB'S POOL SERVICE INC 1100.14700.54310 05/16 POOL MNTC-CAVANAGH 525.00 05/20/2016 24327 HERB'S POOL SERVICE INC 1100.14700.54310 04/16 POOL MAINT-CAVANAGH 484.50 144382 1,009.50 05/20/2016 25657 HERITAGE SYSTEMS, INC. 6600.66700.54140 05/16 TEST/REPT-CLOSED LOOP SYS 120.00 144383 120.00 05/20/2016 21804 E FRANKLIN HIGDON III 2330.23300.56550 04/16 FIRE SPRNKLR PLAN REVIEWS 510.00 144384 510.00 05/20/2016 23084 JERRY HOFFMAN 7100.71100.53030 F15/16 BOOTALLOW-HOFFMAN/BLD 200.00 144385 200.00 05/20/2016 25285 HOUSE OF AIR, LLC 1100.14420.54130 pr1401009-54130 07/12/16 EXPLORERS FIELD TRIP 1,008.00 144386 1,008.00 5/31/2016 4:09:49PM Page 62 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/20/2016 00532 BATTERIES IBS OF NORTH 6600.66700.53020 04/16 BATTERIES 289.71 BAY -INTERSTATE 05/20/2016 00532 BATTERIES IBS OF NORTH 1100.16540.53020 04/16 BATTERIES 430.65 BAY -INTERSTATE 144387 720.36 05/20/2016 25060 JAMES ISH 1100.14220.54270 RESTROOM DOOR REPR-MUSEUM 72.00 144388 72.00 05/20/2016 25462 GIBSON LLP JARVIS, FAY, 7400.74100.54160 03/16 DEFENSE -HOWARD 3,746.00 DOPORTO & 144389 3,746.00 05/20/2016 18911 JOE'S PLUMBING 1100.16540.54210 04/27/16 INST D.F. @ OAK HILLPARK 752.02 144390 752.02 05/20/2016 25575 KURT JONES 7100.71100.56550 02/29-03/04/16 RESCUE SYSTEMS I 625.00 144391 625.00 05/20/2016 21333 KENWOOD FENCE CO INC 6790.67999.54151 c67401201-30600-021333-54151 03/14-04/13/16 TEMP FENCING-WILLC 814.48 144392 814.48 05/20/2016 19822 RONALD M KLEIN 1100.11715 adv001000-11715-019822 07/11-15/16 SWAT COMMANDER 875.00 144393 875.00 05/20/2016 25921 KNOWBE4, LLC 7300.73100.54250 07/16-06/17 SEC AWARENESS TRNG : 3,750.00 144394 3,750.00 05/20/2016 09295 RICHARD K KRIST 1100.14500.54160 pr1401.002-77130-777130-54160 PET HS FOOTBALL CAMP SUMMER 2( 3,600.00 144395 3,600.00 05/20/2016 25511 LARSEN RACING PRODUCTS, 6500.65200.53060 2 BATTERIES 491.17 INC. 05/20/2016 25511 LARSEN RACING PRODUCTS, 1100.11630 MARINE RV BATTERY 197.37 INC. 05/20/2016 25511 LARSEN RACING PRODUCTS, 1100.11630 MARINE RV BATTERY 197.37 INC. 05/20/2016 25511 LARSEN RACING PRODUCTS, 1100.11630 MARINE RV BATTERY 194.74 INC. 144396 1,080.65 05/20/2016 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 05/15/16 120.00 144397 120.00 5/31/2016 4:09:49PM Page 63 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/20/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLEIS 1,657.82 05/20/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 192.44 05/20/2016 00609 LIFE ASSIST INC 1100.13600.53020 PARALLAX EYEWEAR 36.87 144398 1,887.13 05/20/2016 25839 LOZANO SMITH, LLP 1100.11310.54120 02/16 DEFENSE-THOMPSON 2,415.35 05/20/2016 25839 LOZANO SMITH, LLP 1100.11310.54120 03/15 DEFENSE-THOMPSON 1,527.98 05/20/2016 25839 LOZANO SMITH, LLP 1100.11310.54120 03/16 DEFENSE-THOMPSON 385.34 144399 4,328.67 05/20/2016 25779 LUCITY, INC. 6600.66100.54140 PP #13 -ASSET MGMT PWU 345.00 05/20/2016 25779 LUCITY, INC. 6700.67100.54140 PP #13 -ASSET MGMT PWU 345.00 144400 690.00 05/20/2016 23953 & VECTOR CONTROL DISTRICT 6600.66700.54310 04/16 MOSQUITO ABATEMENT 644.64 MARIN/SONOMA MOSQUITO 144401 644.64 05/20/2016 22322 MATTHEW A MARTIN 7100.71100.56550 03/18/16 PREVENTION 1 410.03 05/20/2016 22322 MATTHEW A MARTIN 7100.71100.56550 03/16 TRNG INSTR 1A, 1 B 352.00 05/20/2016 22322 MATTHEWAMARTIN 7100.71100.56550 09/02/15 COMMAND1B,1C 171.00 144402 933.03 05/20/2016 10189 ERIC T MAYER 7100.71100.56550 03/11/16 PC832 FIREARMS 30.00 144403 30.00 05/20/2016 23352 MCPHAIL FUEL CO 2411.24110.53020 32.0 SSI ROAD OIL 141.59 05/20/2016 23352 MCPHAIL FUEL CO 2411.24110.53020 24.0 SS1 ROAD OIL 106.19 144404 247.78 05/20/2016 26078 MEDIBAG CO 6600.66400.54110 24000 PHARMACY RX BAGS 1,095.00 144405 1,095.00 05/20/2016 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002-77130-777130-54160 ADULT TENNIS THRU 05/12/16 233.69 05/20/2016 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002-77130-777130-54160 ADULT TENNIS THRU 05/05/16 145.60 144406 379.29 05/20/2016 09335 MELO MAIL 6700.67200.54360 LIBRARY LAWN TRANSFORMATION M 2,445.57 144407 2,445.57 5/31/2016 4:09:49PM Page 64 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/20/2016 13970 MEYERS, NAVE, RIBACK, 6300.21220 03tsm0396-20101-013970-20000 03/16 LEGAL SVC-DAVIDON 896.00 SILVER 144408 896.00 05/20/2016 26022 MOUNTAIN CASCADE INC. 6690.66999.54151 c66401301-30600-026022-54151 PP #1 -BROWNS LN RWM REPL PROJ 335,700.00 05/20/2016 26022 MOUNTAIN CASCADE INC. 8130.25510 a00008130-12009-180780 PP #1 -BROWNS LN RWM REPL PROJ -33,570.00 144409 302,130.00 05/20/2016 23229 NATIONAL METER & 6600.66500.53020 6" M2000 MAG METER 830.54 AUTOMATION 144410 830.54 05/20/2016 25257 NUTE ENGINEERING 6690.66999.54150 c66501520-30100-025257-54150 03/16 HOPPER ST TEMP SEWAGE 601.00 144411 601.00 05/20/2016 11605 OFFICE DEPOT 1100.11320.53010 CVRS; POST -ITS; FLDRS; LBLS; HP Ci 371.08 05/20/2016 11605 OFFICE DEPOT 1100.11310.53010 DIVIDERS; TABSL HILITERS; LEADS; E 54.58 05/20/2016 11605 OFFICE DEPOT 1100.11310.53010 COMBO BOARD 32.46 05/20/2016 11605 OFFICE DEPOT 1100.11310.53010 CRE-RETN COMBO BOARD -32.46 144412 425.66 05/20/2016 25107 OLDCASTLE PRECAST INC. 6700.67700.53020 MH FRAME,CVR,GRADE RING,CONE; 1,763.43 144413 1,763.43 05/20/2016 14187 PCA-PETALUMA COMM ACCESS 1100.11100.41310 3RD QRTR 2016 1.24%$ COMCAST PE 51,154.22 144414 51,154.22 05/20/2016 21917 PERSONNEL CONCEPTS 1100.15100.53010 CA SPACE SAVE-UNLAM POSTER 16.72 144415 16.72 05/20/2016 05544 PETALUMA POST 6400.64100.57360 05/16 ADVT-PETALUMA MARINA 147.00 144416 147.00 05/20/2016 00813 PETERSON'S PAINT & 6100.61100.53020 04/16 PAINT/SUPPLIES 1,304.89 DECORATING 05/20/2016 00813 PETERSON'S PAINT & 1100.16540.53020 04/16 PAINT/SUPPLIES 231.36 DECORATING 144417 1,536.25 05/20/2016 22953 PHOENIX GROUP 1100.15800.54130 04/16 PARK CITE PROCESSING 1,096.82 INFORMATION SYST 144418 1,096.82 5/31/2016 4:09:49PM Page 65 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/20/2016 26018 WESTIN SCHINDLER 1100.15100.56550 05/02-07/16 BASIC POLICE ACADEMY 169.60 144431 169.60 5/31/2016 4:09:49PM Page 66 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/20/2016 26081 SERVICE STATION SYSTEMS ......_... 1100.13500.53020 INSTALL/START UP -NEW CONSOLE T 194.95 INC 05/20/2016 26081 SERVICE STATION SYSTEMS 1100.16200.53020 INSTALL/START UP -NEW CONSOLE T, 165.32 INC 05/20/2016 26081 SERVICE STATION SYSTEMS 1100.16300.53020 INSTALL/START UP -NEW CONSOLE Tt 172.73 INC 05/20/2016 26081 SERVICE STATION SYSTEMS 1100.16400.53020 INSTALL/START UP -NEW CONSOLE T( 71.35 INC 05/20/2016 26081 SERVICE STATION SYSTEMS 1100.16540.53020 INSTALL/START UP -NEW CONSOLE T, 620.33 INC 05/20/2016 26081 SERVICE STATION SYSTEMS 2411.24110.53020 INSTALL/START UP -NEW CONSOLE Tt 1,012.18 INC 05/20/2016 26081 SERVICE STATION SYSTEMS 2411.24112.53020 INSTALL/START UP -NEW CONSOLE T, 122.04 INC 05/20/2016 26081 SERVICE STATION SYSTEMS 6100.61100.53020 INSTALL/START UP -NEW CONSOLE T, 66.28 INC 05/20/2016 26081 SERVICE STATION SYSTEMS 6300.63200.53020 INSTALL/START UP -NEW CONSOLE T, 113.07 INC 05/20/2016 26081 SERVICE STATION SYSTEMS 6600.66200.53020 INSTALL/START UP -NEW CONSOLE T, 162.59 INC 05/20/2016 26081 SERVICE STATION SYSTEMS 6600.66600.53020 INSTALL/START UP -NEW CONSOLE T, 118.53 INC 05/20/2016 26081 SERVICE STATION SYSTEMS 6600.66700.53020 INSTALL/START UP -NEW CONSOLE T, 487.77 INC 05/20/2016 26081 SERVICE STATION SYSTEMS 6700.67700.53020 INSTALL/START UP -NEW CONSOLE T, 591.86 INC 144432 3,899.00 05/20/2016 00945 SHAMROCK/#59814 6700.67700.53020 9.0 CY FLOWABLE COMPACT FILL 1,025.39 144433 1,025.39 05/20/2016 25680 SHERWIN WILLIAMS CO 1100.16540.53020 04/16 PAINT/SUPPLIES 60.34 05/20/2016 25680 SHERWIN WILLIAMS CO 2411.24111.53020 04/16 PAINT/SUPPLIES 4,968.68 144434 5,029.02 5/31/2016 4:09:49PM Page 67 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/20/2016 24392 SIEMENS WATER 6600.66700.53020 4 FP -11 DETECTOR PKGS 1,050.30 TECHNOLOGIES LLC 05/20/2016 24392 SIEMENS WATER 6600.66700.53020 1 DPU -C1 CARRYING CASE 189.35 TECHNOLOGIES LLC 144435 1,239.65 05/20/2016 24011 SIERRA PACIFIC DIVERS 6400.64100.54210 REPR WATER PIPE -=D DOCK @ MARI 265.00 144436 265.00 05/20/2016 21934 SMART-SO/MA AREA RAIL 6500.65100.54130 g65001033-54130 07/21/14-03/27/16 SMART COSTS #CA 422,006.81 TRANSIT 144437 422, 006.81 05/20/2016 01026 SOILAND CO, INC 1100.16540.53020 20.0 CYARBOR MULCH 339.92 144438 339.92 05/20/2016 25039 SONOMA CANOPY TOURS 1100.14420.54130 pr1401009-54130 06/09/16 EXPLORERS FIELD TRIP 696.10 144439 696.10 05/20/2016 08095 SONOMA CO 1100.15800.54130 04/16 PARK CITE REV -COUNTY 7,484.50 AUDITOR -CONTROLLER 144440 7,484.50 05/20/2016 11666 SONOMA CO TREE EXPERTS, 6800.68100.54110 REMV COTTO NWOO D -SU N NYS LOPE 1,820.00 INC 144441 1,820.00 05/20/2016 00992 SONOMA CO WATER AGENCY 6700.67600.53070 03/16 WATER DELIVERIES 382,392.62 05/20/2016 00992 SONOMA CO WATER AGENCY 6700.67600.53070 04/16 WATER DELIVERIES 365,497.15 144442 747,889.77 05/20/2016 25513 FIRE & RESCUE AUTHORITY 1100.13600.54250 08/15-07/16 TELESTAFF LIC -CITY SHA 2,875.96 SONOMA VALLEY 144443 2,875.96 05/20/2016 23918 STANLEY CONVERGENT SEC 1100.16300.54310 04-06/16 MNTR/MNTC-PET POLICE DE 72.89 SOL 05/20/2016 23918 STANLEY CONVERGENT SEC 1100.16300.54310 06/16 MNTR/MNTC-PCC 66.00 SOL 05/20/2016 23918 STANLEY CONVERGENT SEC 1100.16300.54310 06/16 MNTR/MNTC-KELLER GARAGE 57.00 SOL 144444 195.89 5/31/2016 4:09:49PM Page 68 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/20/2016 01237 STATE OF CALIFORNIA 9020.21560 05/13/16 PR DEDUCTION 225.00 144445 225.00 05/20/2016 24799 STATE OF CALIFORNIA 2411.24110.54110 F14/15 ANNUAL STREET REPORT 1,888.17 144446 1,888.17 05/20/2016 26065 STERTIL-KONI 6500.65100.62210 WIRELESS LIFTS 17,416.52 05/20/2016 26065 STERTIL-KONI 6500.65100.62250 WIRELESS LIFTS 22,166.48 05/20/2016 26065 STERTIL-KONI 6500.65100.62210 WIRELESS LIFTS 132.00 05/20/2016 26065 STERTIL-KONI 6500.65100.62250 WIRELESS LIFTS 168.00 05/20/2016 26065 STERTIL-KONI 6500.65100.62210 WIRELESS LIFTS 968.00 05/20/2016 26065 STERTIL-KONI 6500.65100.62250 WIRELESS LIFTS 1,232.00 05/20/2016 26065 STERTIL-KONI 6500.65100.62210 WIRELESS LIFTS 1,436.86 05/20/2016 26065 STERTIL-KONI 6500.65100.62250 WIRELESS LIFTS 1,828.74 144447 45, 348.60 05/20/2016 22506 STOPSTICK, LTD 2320.23200.53020 6 12' STOP STICK SUV KITS 3,471.88 144448 3,471.88 05/20/2016 17794 SUTPHEN CORPORATION 1100.13510.53060 POWER WINDOW REGULATOR 174.09 144449 174.09 05/20/2016 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.09TN ASPHALT 169.68 05/20/2016 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.09 TN ASPHALT 169.68 05/20/2016 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.07 TN ASPHALT 168.06 05/20/2016 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.06TN ASPHALT 167.25 144450 674.67 05/20/2016 26074 TAMAGNO GREEN PRODUCTS 2250.22500.54130 g22506010-54130 REMV TREE HOUSE -OUTLET MALL 3,000.00 144451 3,000.00 05/20/2016 15220 THE FENCEBUILDERS 1100.14600.54210 FENCE REPR-CG GIRLS SOFTBALL FI 765.00 144452 765.00 05/20/2016 23503 THE OFFICE SPOT 1100.15100.53010 10CS PAPER 367.51 05/20/2016 23503 THE OFFICE SPOT 7200.11610 10CS PAPER 367.51 144453 735.02 5/31/2016 4:09:49PM Page 69 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2016 - 5131/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/20/2016 23281 THERMCRAFT 6600.66100.53010 04/16 BUSINESS CARDS 35.98 05/20/2016 23281 THERMCRAFT 1100.15100.53010 04/16 BUSINESS CARDS 35.98 05/20/2016 23281 THERMCRAFT 1100.15100.53010 04/16 BUSINESS CARDS 100.93 144454 172.89 05/20/2016 23607 JAMES THOMPSON 7100.71100.56550 04/04-08/16 AERIAL PHOTOGRAPHY 620.00 144455 620.00 05/20/2016 25646 THOMSON REUTERS -WEST 1100.11310.54250 04/16 WEST INFORMATION SVCS 708.62 144456 708.62 05/20/2016 25505 UCPNB 6500.65200.54250 04/16 BUS SHELTER MAINT 4,576.00 144457 4,576.00 05/20/2016 02648 UNITED PARCEL SERVICE 6500.65100.54360 SHIPMENTS THRU 05/07/16 9.84 05/20/2016 02648 UNITED PARCEL SERVICE 1100.12700.54360 SHIPMENTS THRU 05/07/16 9.84 05/20/2016 02648 UNITED PARCEL SERVICE 1100.15700.54360 SHIPMENTS THRU 05/07/16 29.82 05/20/2016 02648 UNITED PARCEL SERVICE 6600.66100.54360 SHIPMENTS THRU 05/07/16 12.85 05/20/2016 02648 UNITED PARCEL SERVICE 1100.13500.54360 SHIPMENTS THRU 05/07/16 29.48 05/20/2016 02648 UNITED PARCEL SERVICE 7300.73100.54360 SHIPMENTS THRU 05/07/16 21.88 05/20/2016 02648 UNITED PARCEL SERVICE 7200.72200.54360 SHIPMENTS THRU 05/07/16 57.50 144458 171.21 5/31/2016 4:09:49PM Page 70 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/20/2016 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 03/22/16 -PIERCE 495.00 05/20/2016 23926 US BANK CORP PYMT SYS 6600.66700.54110 CALCARD EXP THRU 03/22/16 -PIERCE 291.59 05/20/2016 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 03/22/16 -PIERCE 37.55 05/20/2016 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 03/22/16 -PIERCE 78.71 05/20/2016 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 03/22/16 -PIERCE 560.40 05/20/2016 23926 US BANK CORP PYMT SYS 6600.66700.54270 CALCARD EXP THRU 03/22/16 -PIERCE 2,405.05 05/20/2016 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 03/22/16 -PIERCE 2,290.00 05/20/2016 23926 US BANK CORP PYMT SYS 6600.66700.53030 CALCARD EXP THRU 03/22/16 -PIERCE 222.17 05/20/2016 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 03/22/16-WILSO 793.58 05/20/2016 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 03/22/16-WILSO 164.00 05/20/2016 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 03/22/16-WILSO 968.76 05/20/2016 23926 US BANK CORP PYMT SYS 6600.66700.56510 CALCARD EXP THRU 03/22/16-WILSO 24.43 05/20/2016 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 03/22/16-SCHAC 409.44 05/20/2016 23926 US BANK CORP PYMT SYS 1100.13600.53020 CALCARD EXP THRU 03/22/16-SCHAC 541.20 05/20/2016 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 03/22/16-SCHAC 205.57 05/20/2016 23926 US BANK CORP PYMT SYS 1100.13550.56550 CALCARD EXP THRU 03/22/16-SCHAC 87.08 05/20/2016 23926 US BANK CORP PYMT SYS 1100.13550.56550 CALCARD EXP THRU 03/22/16-SCHAC 38.32 05/20/2016 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 03/22/16-C NANI 1,248.00 05/20/2016 23926 US BANK CORP PYMT SYS 6300.63200.56530 CALCARD EXP THRU 03/22/16-HUGHE 1,026.25 05/20/2016 23926 US BANK CORP PYMT SYS 6300.63200.56580 CALCARD EXP THRU 03/22/16-HUGHE 120.00 05/20/2016 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 03/22/16-DEOR,c 348.00 05/20/2016 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 03/22/16-DEORE 262.43 05/20/2016 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 03/22/16-DEORr 21.60 05/20/2016 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 03/22/16-DEORE 485.99 05/20/2016 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 03/22/16-THOMF 55.18 05/20/2016 23926 US BANK CORP PYMT SYS 1100.13500.53010 CALCARD EXP THRU 03/22/16-THOMF 25.99 05/20/2016 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 03/22/16-THOMF 489.96 05/20/2016 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 03/22/16-THOMF 466.19 05/20/2016 23926 US BANK CORP PYMT SYS 6600.66100.56510 CALCARD EXP THRU 03/22/16-DINSMi 290.00 5/31/2016 4:09:49PM Page 71 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2016 - 5131/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/20/2016 23926 US BANK CORP PYMT SYS 6700.67100.56510 CALCARD EXP THRU 03/22/16-DINSM( 290.00 05/20/2016 23926 US BANK CORP PYMT SYS 7300.73100.56510 CALCARD EXP THRU 03/22/16-DINSM( 75.00 05/20/2016 23926 US BANK CORP PYMT SYS 1100.11600.56550 CALCARD EXP THRU 03/22/16-DINSM, 90.00 05/20/2016 23926 US BANK CORP PYMT SYS 7600.76100.53010 CALCARD EXP THRU 03/22/16-DINSM( 50.72 05/20/2016 23926 US BANK CORP PYMT SYS 2411.24110.56510 CALCARD EXP THRU 03/22/16-DINSM+ 75.00 05120/2016 23926 US BANK CORP PYMT SYS 1100.11320.56550 CALCARD EXP THRU 03/22/16-COOPE 750.00 05/20/2016 23926 US BANK CORP PYMT SYS 2411.24110.56550 CALCARD EXP THRU 03/22/16-IELMOI 750.00 05/20/2016 23926 US BANK CORP PYMT SYS 1100.15600.54310 CALCARD EXP THRU 03/22/16-SAVAN, 118.98 05/20/2016 23926 US BANK CORP PYMT SYS 1100.15600.53010 CALCARD EXP THRU 03/22/16-SAVAN, 26.00 05/20/2016 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 03/22/16-SAVAN, 18.13 05/20/2016 23926 US BANK CORP PYMT SYS 1100.15600.54310 CALCARD EXP THRU 03/22/16-SAVAN( 225.02 05/20/2016 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 03/22/16-SAVAN, 75.00 05/20/2016 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP THRU 03/22/16-SAVAN( 196.47 05/20/2016 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP THRU 03/22/16-SAVAN, 86.87 05/20/2016 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 03/22/16-MEDEII 716.75 05/20/2016 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 03/22/16-SALIZZ 340.74 05/20/2016 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 03/22/16-SALIZZ 34.69 05/20/2016 23926 US BANK CORP PYMT SYS 1100.15100.57360 CALCARD EXP THRU 03/22/16-SALIZZ 340.28 05/20/2016 23926 US BANK CORP PYMT SYS 1100.13510.53020 CALCARD EXP THRU 03/22/16-HOLDE 507.09 05/20/2016 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 03/22/16-HOLDE 13.58 05/20/2016 23926 US BANK CORP PYMT SYS 1100.11310.56530 CALCARD EXP THRU 03/22/16-DANLY 469.30 05/20/2016 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 03/22/16-CRIST 117.44 05/20/2016 23926 US BANK CORP PYMT SYS 6600.66200.53020 CALCARD EXP THRU 03/22/16-CRIST 222.52 05/20/2016 23926 US BANK CORP PYMT SYS 6700.67700.56550 CALCARD EXP THRU 03/22/16-CRIST 50.00 05/20/2016 23926 US BANK CORP PYMT SYS 6700.67700.56550 CALCARD EXP THRU 03122/16-CRIST 50.00 05/20/2016 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP THRU 03/22/16 -HILL 66.19 05/20/2016 23926 US BANK CORP PYMT SYS 6700.67100.54210 CALCARD EXP THRU 03/22/16 -HILL 252.75 05/20/2016 23926 US BANK CORP PYMT SYS 1100.16100.56580 CALCARD EXP THRU 03/22/16 -HILL 16.67 05/20/2016 23926 US BANK CORP PYMT SYS 6600.66100.56580 CALCARD EXP THRU 03/22/16 -HILL 16.67 5/31/2016 4:09:49PM Page 72 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/20/2016 23926 US BANK CORP PYMT SYS 6700.67100.56580 CALCARD EXP THRU 03/22/16 -HILL 16.66 05/20/2016 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 03/22/16 -HILL 17.22 05/20/2016 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 03/22/16 -HILL 17.22 05/20/2016 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 03/22/16 -HILL 17.23 05/20/2016 23926 US BANK CORP PYMT SYS 1100.11400.53010 CALCARD EXP THRU 03/22/16-WYMAI 397.22 05/20/2016 23926 US BANK CORP PYMT SYS 1100.11400.53010 CALCARD EXP THRU 03/22/16-WYMAI 15.98 05/20/2016 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP THRU 03/22/16 -LYONS 268.69 05/20/2016 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP THRU 03/22/16 -LYONS 139.60 05/20/2016 23926 US BANK CORP PYMT SYS 6500.65100.53060 CALCARD EXP THRU 03/22/16 -RYE 86.59 05/20/2016 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP THRU 03/22/16 -RYE 277.13 05/20/2016 23926 US BANK CORP PYMT SYS 6500.65100.54310 CALCARD EXP THRU 03/22/16 -RYE 3.00 05/20/2016 23926 US BANK CORP. PYMT SYS 7300.73100.56140 CALCARD EXP THRU 03/22/16-WILLIA 299.85 05/20/2016 23926 US BANK CORP PYMT SYS 6600.66200.54230 CALCARD EXP THRU 03/22/16-DIRRAI 13.00 05/20/2016 23926 US BANK CORP PYMT SYS 6700.67700.54230 CALCARD EXP THRU 03/22/16-DIRRAI 13.00 05/20/2016 23926 US BANK CORP PYMT SYS 6600.66200.53080 CALCARD EXP THRU 03/22/16-DIRRAI 42.60 05/20/2016 23926 US BANK CORP PYMT SYS 6700.67700.53060 CALCARD EXP THRU 03/22/16-DIRRAI 175.00 05/20/2016 23926 US BANK CORP PYMT SYS 1100.14220.53020 CALCARD EXP THRU 03/22/16-VORHE 203.89 05/20/2016 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009-54130 CALCARD EXP THRU 03/22/16-VORHE 21.30 05/20/2016 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP THRU 03/22/16-GUERF 221.41 05/20/2016 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 03/22/16-FRYE 99.98 05/20/2016 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 03/22/16-FRYE 113.33 05/20/2016 23926 US BANK CORP PYMT SYS 7300.73100.56530 CALCARD EXP THRU 03/22/16-TILLIN( 192.96 05/20/2016 23926 US BANK CORP PYMT SYS 6400.64100.53010 CALCARD EXP THRU 03/22/16-THORS 173.19 05/20/2016 23926 US BANK CORP PYMT SYS 6600.66100.56530 CALCARD EXP THRU 03/22/16-WALKE 169.00 05/20/2016 23926 US BANK CORP PYMT SYS 1100.16100.56580 CALCARD EXP THRU 03/22/16-KAPPE 150.00 05/20/2016 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 03/22/16-OEFIN( 141.24 05/20/2016 23926 US BANK CORP PYMT SYS 1100.15100.56140 CALCARD EXP THRU 03/22/16-C FISH 35.82 05/20/2016 23926 US BANK CORP PYMT SYS 1100.15100.54360 CALCARD EXP THRU 03/22/16-C FISH 94.85 05/20/2016 23926 US BANK CORP PYMT SYS 1100.15100.54360 CALCARD EXP THRU 03/22/16-C FISH 6.89 5/31/2016 4:09:49PM Page 73 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/20/2016 23926 US BANK CORP PYMT SYS 1100.16540.53010 CALCARD EXP THRU 03/22/16-DENIC( 40.02 05/20/2016 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP THRU 03/22/16-DENIC( 17.28 05/20/2016 23926 US BANK CORP PYMT SYS 1100.16540.56550 CALCARD EXP THRU 03/22/16-DENIC( 75.00 05/20/2016 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 03/22/16-CASTR 57.97 05/20/2016 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 03/22/16-CASTR 57.97 05/20/2016 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP THRU 03/22/16-STREE 114.72 05/20/2016 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 03/22/16 -CHRIS- 407.74 05/20/2016 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 03/22/16 -CHRIS- 107.04 05/20/2016 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP THRU 03/22/16 -CHRIS- 73.60 05/20/2016 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 03/22/16 -CHRIS- -487.00 05/20/2016 23926 US BANK CORP PYMT SYS 6100.61100.53060 CALCARD EXP THRU 03/22/16-PATTEF 67.50 05/20/2016 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 03/22/16-VOLZ 58.00 05/20/2016 23926 US BANK CORP PYMT SYS 1100.11310.56510 CALCARD EXP THRU 03/22/16-CRUMF 52.52 05/20/2016 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 03/22/16-HOGG) 48.68 05/20/2016 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 03/22/16-KLEIN 27.96 05/20/2016 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 03/22/16-KLEIN 15.47 05/20/2016 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 03/22/16 -KAHN 24.47 05/20/2016 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 03/22/16-LOPEZ -15.55 05/20/2016 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 03/22/16-LOPEZ -15.54 05/20/2016 23926 US BANK CORP PYMT SYS 6600.66100.56530 CALCARD EXP THRU 03/22/16-LOPEZ 11.97 05/20/2016 23926 US BANK CORP PYMT SYS 6700.67100.56530 CALCARD EXP THRU 03/22/16-LOPEZ 11.97 05/20/2016 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 03/22/16-WILLIA 1,179.38 05/20/2016 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 03/22/16-WILLIA -1,461.00 144460 24,388.32 05/20/2016 26013 VERITIV OPERATING COMPANY 1100.15700.53010 SPECIALTY PAPERS 54.00 05/20/2016 26013 VERITIV OPERATING COMPANY 7200.11610 SPECIALTY PAPERS 374.21 144461 428.21 5/31/2016 4:09:49PM Page 74 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/20/2016 18546 VERIZON WIRELESS 6600.66100.56145 03/24-04/23/16 VERIZON-PWU 384.74 MESSAGING 05/20/2016 18546 VERIZON WIRELESS 6700.67100.56145 03/24-04/23/16 VERIZON-PWU 384.74 MESSAGING 05/20/2016 18546 VERIZON WIRELESS 6500.65200.56145 g65001038-56145 04/02-05/01/16 VERIZON-M2M 687.42 MESSAGING 144462 1,456.90 05/20/2016 20260 VOYA RETIREMENT INS & 9020.21560 04/15,04/29/16 PR DEDUCTIONS 16.00 ANNUITY 144463 16.00 05/20/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 1 C MALLORY SETTLOMETER 274.50 05/20/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 PH TEST STRIPS; BOD BOTTLES 228.74 05/20/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 ALKALINITY STD TEST SUPPLIES 186.69 144464 689.93 05/20/2016 20815 JEREMY WALSH 1100.11715 adv001000-11715-020815 07/11-15/16 SWAT COMMANDER 875.00 144465 875.00 05/20/2016 19609 WATERWORLD CALIFORNIA 1100.14420.54130 pr1401009-54130 07/19/16 EXPLORERS FIELD TRIP 867.00 144466 867.00 05/20/2016 21436 WATTCO 1100.13510.53060 PFP1AC POLE/PED MOUNTADAPTER 2,144.63 144467 2,144.63 05/20/2016 24828 WILLIAM AVERY & ASSOC INC 7400.74100.54110 RETAINER -RISK MGR RECRUITMENT 6,900.00 144468 6,900.00 05/20/2016 25047 WORK WORLD 7100.71100.53030 F15/16 BOOT ALLOW-PETERSON/WF( 200.00 05/20/2016 25047 WORK WORLD 7100.71100.53030 F15/16 BOOTALLOW-ROSKAM/PKS 195.73 05/20/2016 25047 WORK WORLD 7100.71100.53030 F15/16 BOOT ALLOW-PETERSON/PAR 173.98 05/20/2016 25047 WORK WORLD 7100.71100.53030 F15/16 BOOT ALLOW-AYALA/PARKS 173.98 144469 743.69 05/20/2016 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 MULCH MADNESS SUPPLIES -301 PAF 98.49 INC 05/20/2016 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 MULCH MADNESS SUPPLIES -1604 CF 98.49 INC 144470 196.98 5/31/2016 4:09:49PM Page 75 of 80 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2016 - 5/31/2016 Account # Project # Description Amount 05/25/2016 21568 STEINY & COMPANY, INC. 6590.65999.54151 c65501604-30600-021568-54151 PP #1 -TRANSIT SIGNAL PRIORITY PRS 28,963.20 05/25/2016 21568 STEINY & COMPANY, INC. 8130.25510 a00008130-12009-180782 PP #1 -TRANSIT SIGNAL PRIORITY PR, -2,896.32 144471 22835 CALIF DEPT OF CHILD 9020.21560 05/13/16 PR DEDUCTIONS 26,066.88 05/25/2016 22030 RICOH USA, INC 7300.73100.54250 03/24/16-03/23/17 OM DEV LIC M&S 2,362.04 144472 22835 CALIF DEPT OF CHILD 9020.21560 05/27/16 PR DEDUCTIONS 2,362.04 05/26/2016 00161 BWS DISTRIBUTORS INC 1100.13400.53020 3 GX-6000 4 GAS WITH HCN 4,719.00 144473 4,719.00 05/31/2016 12763 AFLAC 9020.21560 05/16 PR DEDUCTIONS 3,649.50 144474 UNIVERSAL 3,649.50 05/31/2016 13112 AFSCME DC 57 9020.21560 05/16 PR DEDUCTIONS 4,072.64 144475 4,072.64 05/31/2016 22835 CALIF DEPT OF CHILD 9020.21560 05/13/16 PR DEDUCTIONS 2,545.59 SUPPORT SV 05/31/2016 22835 CALIF DEPT OF CHILD 9020.21560 05/27/16 PR DEDUCTIONS 2,545.59 SUPPORT SV 144476 5,091.18 05/31/2016 24539 CHEVRON & TEXACO 1100.15600.53080 04/16 FUEL PURCHASES -POLICE 11,539.19 UNIVERSAL 144477 11,539.19 05/31/2016 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.54110 04/16 DENTAL CLAIMS/ADMIN FEES 3,063.60 05/31/2016 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.56420 04/16 DENTAL CLAIMS/ADMIN FEES 31,270.05 144478 34,333.65 05/31/2016 21576 ICMA RETIREMENT CORP 9020.21542 05/27/16 PR DEDUCITONS-457 4,682.39 05/31/2016 21576 ICMA RETIREMENT CORP 9020.21560 05/27/16 PR DEDUCITONS-457 505.64 05/31/2016 21576 ICMA RETIREMENT CORP 9020.21542 05/13/16 PR DEDUCTIONS 4,639.97 05/31/2016 21576 ICMA RETIREMENT CORP 9020.21560 05/13/16 PR DEDUCTIONS 505.64 05/31/2016 21576 ICMA RETIREMENT CORP 9020.21542 05/13/16 PR DEDUCTIONS -401A 1,059.42 05/31/2016 21576 ICMA RETIREMENT CORP 9020.21542 05/27/16 PR DEDUCTIONS -401A 1,059.42 144479 12,452.48 5/31/2016 4:09:49PM Page 76 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2016 01571 INTERNAL REVENUE SVC 9020.21530 05/27/16 PR DEDUCTIONS 161,205.55 05/31/2016 01571 INTERNAL REVENUE SVC 9020.21530 04/29/16 PR DEDUCTIONS 154,902.71 05/31/2016 01571 INTERNAL REVENUE SVC 9020.21530 05/13/16 PR DEDUCTIONS 154,097.45 144480 470,205.71 05/31/2016 22332 LINA-LIFE INS GROUP OF 9020.21550 04/16 CIGNA LIFE & LTD 4,591.90 AMERICA 05/31/2016 22332 LINA-LIFE INS GROUP OF 9020.21555 04/16 CIGNA LIFE & LTD 4,744.46 AMERICA 144481 9,336.36 05/31/2016 01255 MASS MUTUAL FINANCIAL 9020.21542 05/13/16 PR DEDUCTIONS -457 8,116.05 GROUP 05/31/2016 01255 MASS MUTUAL FINANCIAL 9020.21542 05/27/16 PR DEDUCTIONS -457 8,116.05 GROUP 144482 16,232.10 05/31/2016 12265 MEDICAL EYE SERVICES 7100.71500.56420 VISION CLAIMS THRU 04/30/16 913.83 05/31/2016 12265 MEDICAL EYE SERVICES 7100.71500.54110 05/16 ADMIN FEE GROUP #18237 627.00 05/31/2016 12265 MEDICAL EYE SERVICES 7100.71500.56420 VISION CLAIMS THRU 04/15/16 454.45 05/31/2016 12265 MEDICAL EYE SERVICES 7100.71500.56420 VISION CLAIMS THRU 05/15/16 405.84 144483 2,401.12 05/31/2016 18595 MV TRANSPORTATION INC 6500.65200.54111 03/16 TRANSIT/PARATRANSIT SVCS 72,792.70 05/31/2016 18595 MV TRANSPORTATION INC 6500.65300.54111 03/16 TRANS IT/PARATRANSIT SVCS 38,224.94 05/31/2016 18595 MV TRANSPORTATION INC 6500.65100.56410 03/16 TRANS IT/PARATRAN SIT SVCS 4,440.00 144484 115,457.64 05/31/2016 13126 PARS 9020.21542 05/27/16 PR DEDUCTIONS 976.12 05/31/2016 13126 PARS 9020.21542 05/13/16 PR DEDUCTIONS 959.13 144485 1,935.25 05/31/2016 23922 PERS-HEALTH PLAN 9020.21541 05/16 HEALTH PLAN STMT 373,755.17 05/31/2016 23922 PERS-HEALTH PLAN 7100.71100.54110 05/16 HEALTH PLAN STMT 1,196.01 05/31/2016 23922 PERS-HEALTH PLAN 7100.71300.56410 05/16 HEALTH PLAN STMT 13,750.00 05/31/2016 23922 PERS-HEALTH PLAN 7100.71300.54110 05/16 HEALTH PLAN STMT 267.83 144486 388,969.01 5/31/2016 4:09:49PM Page 77 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2016 00846 PERS-PUB EMPL RETIRE 9020.21540 05/13/16 PR RETIREMENT 361,383.10 SYSTEM 05/31/2016 00846 PERS-PUB EMPL RETIRE 9020.21540 05/13/16 PR RETIREMENT 0.09 SYSTEM 05/31/2016 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 05/13/16 PR RETIREMENT -0.09 SYSTEM 05/31/2016 00846 PERS-PUB EMPL RETIRE 9020.21540 04/29/16 PR RETIREMENT 350,560.02 SYSTEM 05/31/2016 00846 PERS-PUB EMPL RETIRE 9020.21540 04/29/16 PR RETIREMENT 0.05 SYSTEM 05/31/2016 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 04/29/16 PR RETIREMENT -0.05 SYSTEM 05/31/2016 00846 PERS-PUB EMPL RETIRE 9020.21542 05/13/16 PR DEDUCTIONS -457 29,879.68 SYSTEM 05/31/2016 00846 PERS-PUB EMPL RETIRE 9020.21560 05/13/16 PR DEDUCTIONS -457 1,501.09 SYSTEM 05/31/2016 00846 PERS-PUB EMPL RETIRE 9020.21542 05/27/16 PR DEDUCTIONS -457 30,211.40 SYSTEM 05/31/2016 00846 PERS-PUB EMPL RETIRE 9020.21560 05/27/16 PR DEDUCTIONS -457 1,073.85 SYSTEM 05/31/2016 00846 PERS-PUB EMPL RETIRE 9020.21540 05/27/16 PR ADJUST 31.61 SYSTEM 144487 774,640.75 05/31/2016 25076 PETALUMA ANIMAL SVCS 1100.11800.54110 04/16 ANIMAL SVCS FEES 39,850.00 FOUND. 05/31/2016 25076 PETALUMA ANIMAL SVCS 1100.11800.42110 04/16 ANIMAL SVCS FEES -3,833.00 FOUND. 144488 36,017.00 05/31/2016 00788 LOCAL 1415 PETALUMA 9020.21560 05/16 PR DEDUCTIONS 4,628.90 FIREFIGHTERS 05/31/2016 00788 LOCAL 1415 PETALUMA 9020.21555 05/16 PR DEDUCTIONS 564.00 FIREFIGHTERS 144489 5,192.90 5/31/2016 4:09:49PM Page 78 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2016 - 5/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2016 00796 PETALUMA POLICE OFFICERS 9020.21560 05/16 PR DEDUCTIONS 8,536.65 ASSN 05/31/2016 00796 PETALUMA POLICE OFFICERS 9020.21555 05/16 PR DEDUCTIONS 1,843.00 ASSN 144490 10,379.65 05/31/2016 24586 MID MANAGERS ASSN 9020.21560 05/16 PR DEDUCTIONS 450.00 PETALUMA PROFESSIONAL & 144491 450.00 05/31/2016 13500 PPSMMA 9020.21560 05/16 PR DEDUCTIONS 710.00 144492 710.00 05/31/2016 06194 STATE BOARD OF 1100.11720 PREPAY 04/16 SRJH 27-300019 SLS T/ 2,000.00 EQUALIZATION 144493 2,000.00 05/31/2016 01014 STATE OF CALIFORNIA EDD 9020.21531 05/27/16 PR DEDUCTIONS 43,337.37 05/31/2016 01014 STATE OF CALIFORNIA EDD 9020.21531 04/29/16 PR DEDUCTIONS 42,199.33 05/31/2016 01014 STATE OF CALIFORNIA EDD 9020.21531 05/13/16 PR DEDUCTIONS 41,593.76 144494 127,130.46 05/31/2016 13555 BINKY & BARRY THORSSON 6400.64100.54160 05/16 MARINA/TURN BASIN MGMT SV 4,943.97 144495 4,943.97 05/31/2016 24538 WAGEWORKS GROUP 9020.21556 05/13/16 PR DEDUCTIONS 1,188.07 SERVICES 05/31/2016 24538 WAGEWORKS GROUP 9020.21557 05/13/16 PR DEDUCTIONS 875.27 SERVICES 05/31/2016 24538 WAGEWORKS GROUP 9020.21556 05/27/16 PR DEDUCTIONS 1,188.07 SERVICES 05/31/2016 24538 WAGEWORKS GROUP 9020.21557 05/27/16 PR DEDUCTIONS 875.27 SERVICES 05/31/2016 24538 WAGEWORKS GROUP 7100.71100.54110 05/16 FLEX PLAN MONTHLYADMIN 176.00 SERVICES 144496 4,302.68 TOTAL 5,777,437.54 5/31/2016 4:09:49PM Page 79 of 80 Total by Fund Approved for Payment: City Ma City Aud' r CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2016 - 5/31/2016 1100 General Fund 542,938.88 2115 Commercial Linkage Fees 21,800.00 2130 Housing in -Lieu Impact Fees 6,976.00 2160 Traffic Impact Fees 1,471.25 2180 Public Art Fees 2,495.00 2221 CDBG 50,665.00 2250 Police Grants 3,048.38 2270 Donations/Developer Contrib 1,993.68 2320 Asset Seizures 8,954.36 2330 Haz Mat Fines -Fire 1,381.77 2411 Street Maintenance (HUT) 64,612.73 2510 Landscape Assessment Districts 24,354.66 3140 Park and Rec CIP 115,000.00 3160 Public Works CIP 44,377.12 5115 Successor Agency Housing 23,590.21 5415 Successor Agency Admin 22,108.91 6100 Airport 49,148.02 6300 Development Services 150,448.89 6400 Marina 27,576.80 6500 Transit 757,141.96 6590 Transit CIP 31,910.20 6600 Waste Water 64,555.54 6690 Waste Water CIP 573,441.51 6700 Water 918,911.68 6790 Water CIP 65,659.94 6800 STORM DRAINAGE UTILITY 17,419.97 7100 Employee Benefits 55,999.58 7200 General Services 4,627.56 7300 Information Technology 39,781.93 7400 Risk Management 53,336.99 7500 Vehicle and Equipment Replacement 41,159.09 7600 Workers' Compensation 49,378.59 8118 Studies 13,763.50 8130 Retentions 42,327.41 8180 Other agency 1,249.00 8190 Cost Recovery 55,307.01 8523 AD 23 2,475.00 9020 Payroll Clearing Fund 1,823,332.09 9040 Unapplied AR credit 2,717.33 TOTAL 5,777,437.54 5/31/2016 4:09:49PM Page 80 of 80