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Staff Report 3.A 09/12/2016
DATE: September 12, 2016 TO: Honorable Mayor and Members of the City Council through City Managei�� FROM: William Mushallo, Finance Directo SUBJECT: Resolution Accepting Claims and Bills for July, 2016 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution Accepting Claims and Bills for July, 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 July were for services performed November 1, 2015 through May 31, 2016. The listing of outside legal services paid in the month of July, 2016 is attached. FINANCIAL IMPACTS Claims for July, 2016 for all funds, total $5,915,197.66. Of that amount $470,707.26 are claims in the General Fund. The balance of the claims in all other funds is $5,444,490.40. ATTACHMENTS 1. Resolution Accepting Claims and Bills for July, 2016 2. July, 2016 Outside Legal Services Report ® Items listed below are large in volume and are not attached to this report, but may be viewed in the City Clerk's office. 3. The Register is on file with the City Clerk's Office and is available on the City's Website at the following link: http:// petaluma .granicus,comNiewPublisher.php ?view id =3 ATTACHMENT 1 CITY OF PETALUMA, CALIFORNIA RESOLUTION ACCEPTING CLAIMS AND BILLS FOR JULY, 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: 145391 through 145887 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. .�. r, -ia .�. -- a --N) -- ET C- \ § § / / / \ 0 OD = m w e« w/§ \ 2 a \/ \ \ / / \ \ \ ° 0 R §\ � & / G / G ° _a . � \ / / _ /) \/ _/ $ � cy)G) & &jo, { o\ m >om«r - am =mmm=- >mea ® \m ®/0 m /C)m / § m / 0 0 / > @ » 0 16 o / § o CO > 0 0 2 . / § i o / > \ \ / § > z m z M 9 j m / . 0 m m § m z = z H \ \ \ \ \ \ \ / } # G) w E w c "¥¥ co m a_« § [_ § [_ / R R § R § / * $ In / / In In In In [ - a CD § > > > > > > > ) § § § § § § § 0 > > m m P. > q 0 0 0 0 0 0 0 j \ \ \ \ \ \ \ / z z z z z z z I -0 T e -0 % o / \ \ \ \ \ \ \ \ CC 0 0 0 0 0# » » a > a 9 » e & \ \ \ \ \ \ \ \ \ / / \ / m m \ m \ ? f \ 2 \ $ / f ee e. $ . > $ k § \ § / § \ § CD 2 / w 0 S e m \ R § S G S\ CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/15/2016 21470 ALLIED ELECTRONICS INC 6600.66250.53020 BATTERIES 258.13 145391 258.13 07/15/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 07/07/16 SVC- POLICE 134.66 INC 07/15/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 06/23/16 SVC- POLICE 132.64 INC 07/15/2016 13992 AMER]-PRIDE UNIFORM SVCS, 2411.24110.54310 07/07/16 SVC -CORP YARD 94.87 INC 145392 362.17 07/15/2016 21834 ARCSINE ENGINEERING 6690.66999.54152 c66501305- 30700 - 021834 -54152 SVC THRU 06/30/16 -PET HEADWORK: 14,419.93 145393 14,419.93 07/15/2016 24076 ATCO PEST CONTROL, INC 6600.66700.54310 06/27/16 PEST SVC -ELLIS CREEK 75.00 145394 75.00 07/15/2016 00095 BAYAREA BARRICADE SVC INC 6700.67700.53020 UTIL FLAGS; MARK PAINT; BRACES; E 1,097.98 145395 1,097.98 07/15/2016 22508 BECK COMMUNICATIONS 7300.73100.54110 SVC CABLING -PD 155.57 145396 155.57 07/15/2016 24200 BODEAN CO., INC 2411.24110.53020 9.0 TN ASPHALT 763.43 07/15/2016 24200 BODEAN CO., INC 2411.24110.53020 2.0 TN ASPHALT 169.65 145397 933.08 07/15/2016 20174 BOYS & GIRLS CLUB OF MARIN 2130.21300.54130 h00202030- 54130 - 170004 F16/17 PR #1 -B &G CLUBS OF PETALU 10,900.00 145398 10,900.00 07/15/2016 25905 CINDY BURNETT 9020.21560 07/08/16 PR DEDUCTION 570.00 145399 570.00 07/15/2016 00161 BWS DISTRIBUTORS INC 8180.25510 a00008180- 12009 - 180914 -18044 GX -60004 GAS WITH HCN 1,569.63 07/15/2016 00161 BWS DISTRIBUTORS INC 8180.25510 a00008180- 12009 - 180914 -18044 PLU -N -DIKE SUPPLIES 280.35 145400 1,849.98 8/2/2016 1:12:20PM Page 1 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/15/2016 00169 CAL -WEST RENTALS INC 6700.67700.53020 WACKER TRASH PUMP IMPELLER PA 4,311.76 07/15/2016 00169 CAL -WEST RENTALS INC 6600.66200.53020 MAC POWER REPLACEMENT MOTOR 2,424.80 07/15/2016 00169 CAL -WEST RENTALS INC 6700.67700.54210 INSP /REPR HIGH WEED MOWER 417.07 145401 73153.63 07/15/2016 25199 CANON SOLUTIONS AMERICA 1100.11330.54250 06/30- 07/30/16 COPIER MAINT -CM 88.07 145402 88.07 07/15/2016 14540 CASCADE FIRE EQUIPMENT 1100.13540.53030 2 HELMETS W /GOGGLES 790.27 CO. 145403 790.27 07/15/2016 21429 CHIEF SUPPLY CORP 1100.15600.53020 BATTERIES 379.00 07/15/2016 21429 CHIEF SUPPLY CORP 1100.15600.53020 BATTERIES 25.49 145404 404.49 07115/2016 22625 MARLENE CULLEN 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JUMPSTART WRITING THRU 06/30/16 160.44 145405 160.44 07/15/2016 21966 DATA INSTINCTS 6700.67200.54130 05/16 PUBLIC OUTREACH & AWAREN 3,233.75 07/15/2016 21966 DATA INSTINCTS 6700.67200.54130 06/16 PUBLIC OUTREACH & AWAREN 2,435.00 145406 5,668.75 07/15/2016 18906 DAY WIRELESS SYSTEMS 1100.13530.53020 RADIO PROGRAMMING -FIRE 900.00 145407 900.00 07/15/2016 24536 DE LAGE LANDEN, INC 1100.11330.56320 07/16 COPIER LEASE -CM 365.24 145408 365.24 07/15/2016 24211 DIBBLE LANDSCAPING 6700.67200.54130 06/16 MAINT -WATER DEPT /PUMP STA 850.00 07/15/2016 24211 DIBBLE LANDSCAPING 6600.66500.54210 06/16 MAINT- HOPPER ST 731.20 07/15/2016 24211 DIBBLE LANDSCAPING 6600.66500.54210 06/16 MAINT - VICTORIA /COPELAND /C 544.20 07/15/2016 24211 DIBBLE LANDSCAPING 6700.67200.54130 06/16 MAINT - TAHOLA GARDEN 300.00 07/15/2016 24211 DIBBLE LANDSCAPING 6600.66500.54210 06/16 MAINT - WILMINGTON PUMP STA 295.00 07/15/2016 24211 DIBBLE LANDSCAPING 6600.66500.54210 06/16 MAINT- JESS /PAYRAN /PURRING' 295.00 07/15/2016 24211 DIBBLE LANDSCAPING 6700.67200.54130 06/16 MAINT - VALLEJO ST PUMP STA 180.00 145409 3,195.40 8/2/2016 1:12:20PM Page 2 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/15/2016 25975 CATHY DOOYES 1100.13600.54160 06/27 - 07/08/16 CQI SERVICES 800.00 145410 800.00 07/15/2016 10161 DUSTY RESNECK 6500.65100.54260 06/16 MAINT- TRANSIT BLDG 300.00 LANDSCAPER 07/15/2016 10161 DUSTY RESNECK 5415.54150.54260 sar054150- 93000 - 100100 -54260 06/16 MAINT -27 HOWARD 140.00 LANDSCAPER 145411 440.00 07/15/2016 23445 SEMI- EMERGENCY EQUIP 1100.15600.53020 SAFETY CLOTHING -PD STAFF 2,941.66 MGMT INC 07/15/2016 23445 SEMI- EMERGENCY EQUIP 1100.15600.53020 SHIRT -FRYE 70.36 MGMT INC 145412 3,012.02 07/15/2016 24692 EN GARDE FENCING 1100.14500.54160 pr1401002- 77130 - 777130 -54160 FENCING CAMP FOR KIDS THRU 06/3 724.31 145413 724.31 07/15/2016 23082 EUREKA OXYGEN CO 6700.67700.53020 EXTREME PLASMA - WELDING MACHIP 1,975.56 07/15/2016 23082 EUREKA OXYGEN CO 6600.66700.53020 WELDING SUPPLIES -ECWRF 743.05 07/15/2016 23082 EUREKA OXYGEN CO 6700.67700.53020 NITROGEN REFILLS 143.20 07/15/2016 23082 EUREKA OXYGEN CO 6700.67700.53020 WELDING SUPPLIES 45.53 145414 2,907.34 07/15/2016 25504 EVOQUA WATER 6600.66400.54250 06/16/16 SYSTEM SVC -EC LAB 491.25 TECHNOLOGIES LLC 145415 491.25 07/15/2016 23474 FILEONQ, INC. 1100.15700.53020 TOPAZ SIGNATURE PAD 375.20 07/15/2016 23474 FILEONQ, INC. 1100.15700.53020 TOPAZ SIGNATURE PAD 15.00 145416 390.20 07/15/2016 00382 FISHMAN SUPPLY CO 1100.13500.53020 PPR TWLS; SOAP; BUCKEYE CLEANE 498.73 07115/2016 00382 FISHMAN SUPPLY CO 1100.13500.53020 3CS TOILET PAPER 142.14 07/15/2016 00382 FISHMAN SUPPLY CO 6100.61100.53020 TP; SOAP 69.40 145417 710.27 8/2/2016 1:12:20PM Page 3 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/15/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11650 500.0 GALS REG UL 07/06/16 -CORP Y/ 1,309.38 07/15/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11650 425.0 GALS REG UL 06/29116 -CORP YI 1,165.16 07/15/2016 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 396.6 GALS REG UL 06/22/16 -WFO 1,102.62 07/15/2016 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 343.0 GALS REG UL 06/29/16 -WFO 940.35 07/15/2016 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 105.0 GALS DIESEL 06/22/16 -WFO 325.49 07/15/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11660 100.0 GALS DIESEL 07106/16 -CORP W 261.04 07/15/2016 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 77.0 GALS DIESEL 06/29/16 -WFO 203.53 145418 5,307.57 07/15/2016 24910 GHD SERVICES, INC 6690.66999.54150 c66401415- 30100 - 024910 -54150 SVC THRU 06/19/16 -ELLIS CREEK EIR 6,366.50 145419 6,366.50 07/15/2016 00443 GRAINGER 6600.66200.53020 GLOVES 719.11 07/15/2016 00443 GRAINGER 6700.67700.53020 EXTEN CORD; DIAG CUTTERS 290.03 07/15/2016 00443 GRAINGER 6600.66700.53020 SPILL PLATFORM; DOLLY; FREE WHE 268.53 07/15/2016 00443 GRAINGER 6600.66700.53020 PLIERS; RECIP SAW; RATCHET; HOSE 259.83 07/15/2016 00443 GRAINGER 6600.66700.53020 ABSORBENT PADS 234.43 07/15/2016 00443 GRAINGER 6600.66700.53020 GREASE GUNS 104.27 07/15/2016 00443 GRAINGER 6600.66700.53020 INSULATED HEX KEY SET 72.58 07/15/2016 00443 GRAINGER 6600.66700.53020 CRE -RETN FREE WHEELS -60.64 145420 1,888.14 07/15/2016 22309 JIM -N -I RENTALS 6600.66200.53020 2 RINGS 368.05 145421 368.05 07/15/2016 25382 KENNEDYMENKS 6690.66999.54152 c66501306- 30700 - 025382 -54152 05/28- 06/24/16 HEADWORKS CONSTF 1,379.26 CONSULTANTS 145422 1,379.26 07/15/2016 00266 L N CURTIS & SONS 1100.13500.53020 FIRE HOSE NOZZLE; TOOL HANGING 1,755.91 07/15/2016 00266 L N CURTIS & SONS 1100.13540.53020 40" BUDDY BREATHER KIT 463.79 07/15/2016 00266 L N CURTIS & SONS 1100.13500.53020 2 FLATHEAD AXES 116.37 145423 2,336.07 8/2/2016 1:12:20PM Page 4 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/15/2016 20116 LANDESIGN CONSTR &MAINT, 1100.16540.54210 LANDSCAPE MAINT- POLICE 910.00 INC 145424 910.00 07/15/2016 11703 LYNN PEAVEY CO 1100.15500.53020 EVIDENCE COLLECTION SUPPLEIS 506.33 07/15/2016 11703 LYNN PEAVEY CO 1100.15600.53020 DRUG TESTING SUPPLIES 197.02 07/15/2016 11703 LYNN PEAVEY CO 1100.15500.53020 BRUSHES 84.44 07/15/2016 11703 LYNN PEAVEY CO 1100.15500.53020 DRUG TESTING SUPPLIES 64.41 145425 852.20 07/15/2016 00378 M. FERRIS ELECTRIC INC 1100.15100.54210 RUN ELECTRICAL -STRG CONTAINER- 799.62 145426 799.62 07/15/2016 18127 MARSH USA, INC 7600.76100.56410 F16/17 EXCESS WORKER'S COMP 151,745.00 145427 151,745.00 07/15/2016 21850 MICHAEL T HARDIN 1100.15100.56510 PRE - EMPLOY POLYGRAPH- DISPATCF- 250.00 INVESTIGATION 07/15/2016 21850 MICHAEL T HARDIN 1100.15100.56510 PRE - EMPLOY POLYGRAPH- DISPATCF- 250.00 INVESTIGATION 145428 500.00 07/15/2016 18595 MV TRANSPORTATION INC 6500.65200.54111 05/16 TRANSIT /PARATRANSIT SVCS 71,920.68 07/15/2016 18595 MV TRANSPORTATION INC 6500.65300.54111 05/16 TRANS IT/PARATRANS IT SVCS 38,067.79 07/1512016 18595 MV TRANSPORTATION INC 6500.65100.56410 05/16 TRANSIT /PARATRANSIT SVCS 4,440.50 145429 1141428.97 07/15/2016 26046 O C JONES & SONS INC. 3160.31600.54151 c16101416- 30600 - 026046 -54151 PP #1 -PET COMPLETE STREETS 309,587.48 07/15/2016 26046 O C JONES & SONS INC. 8130.25510 a00008130- 12009- 180784 PP #1 -PET COMPLETE STREETS - 30,958.75 145430 278,628.73 8/2/2016 1:12:20PM Page 5 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/1512016 12453 PACE SUPPLY CORP 6700.67700.53020 2 FIRE HYDRANTS 3,797.41 07/15/2016 12453 PACE SUPPLY CORP 6700.67700.53020 BALL VALVES; BRASS NIPPLES 3,353.59 07/15/2016 12453 PACE SUPPLY CORP 6700.67700.53020 BRASS SADDLES; BALL VALVES 2,547.12 07/15/2016 12453 PACE SUPPLY CORP 6700.67700.53020 VAR BRASS FITTINGS 2,114.66 07/15/2016 12453 PACE SUPPLY CORP 6700.67700.53020 VARIOUS BRASS FITTINGS 2,086.86 07/15/2016 12453 PACE SUPPLY CORP 6700.67700.53020 DI SPOOLS 705.46 07/15/2016 12453 PACE SUPPLY CORP 6700.67700.53020 PIPE SUPPORTS; DI SPOOL 421.95 07/15/2016 12453 PACE SUPPLY CORP 6700.67700.53020 50 SADDLE NUTS 271.88 07/15/2016 12453 PACE SUPPLY CORP 6600.66200.53020 GASKETED SEWER PIPE 225.16 07/15/2016 12453 PACE SUPPLY CORP 6600.66700.53020 FILLER FLANGES; SCREWS, NUTS 213.84 07/15/2016 12453 PACE SUPPLY CORP 6700.67700.53020 VAC GAUGE; BUSHING; VALVE WREN 153.91 145431 15,891.84 07/15/2016 00757 PANGEA SILKSCREEN INC 1100.15600.53020 FOOTBALLS, LIP BALMS, STICKY BOC 1,424.08 07/15/2016 00757 PANGEA SILKSCREEN INC 1100.15600.53020 250 /EA- FRISBEES, BEV WRENCHES 862.13 07/15/2016 00757 PANGEA SILKSCREEN INC 1100.15600.53020 PADFOLIOS 748.61 07/15/2016 00757 PANGEA SILKSCREEN INC 1100.15600.53020 PENCILS, PENS 736.56 145432 3,771.38 07115/2016 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202306- 54130 - 170004 06/16 HOUSING /MEALS ON WHEELS 9,539.00 CENTER 07/15/2016 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202305- 54130 - 170004 06/16 HOUSING /MEALS ON WHEELS 4,107.00 CENTER 07/15/2016 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 h00202308- 54130 - 170001 06/16 HOUSING /MEALS ON WHEELS 4,000.00 CENTER 145433 17,646.00 07/15/2016 25289 RANDALL PLUMBTREE 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 07/10/16 320.00 145434 320.00 07/15/2016 24167 POLYDYNE INC 6600.66700.53020 5600 LBS WE -1152 POLYMER 6,596.18 07/15/2016 24167 POLYDYNE INC 6600.66700.53020 5600 LBS WE -1152 POLYMER 544.19 145435 7,140.37 8/2/2016 1:12:20PM Page 6 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/15/2016 24395 R.F. MACDONALD CO, INC 6700.67700.54250 ANNUAL SVC- HEAT XFER HEATING Bl 1,750.00 07/15/2016 24395 R.F. MACDONALD CO, INC 6600.66700.53020 SERVOMOTOR ACTUATOR 1,620.50 07/15/2016 24395 R.F. MACDONALD CO, INC 6600.66700.53020 SERVOMOTOR ACTUATOR 1,601.61 145436 4,972.11 07/15/2016 23951 SAFEWAY SIGN COMPANY 2411.24111.53020 SIGNAGE SUPPLIS 4,288.54 145437 4,288.54 07/15/2016 12218 SAN DIEGO POLICE 2320.23200.62210 30CS FED 40CALAMMO 8,960.10 EQUIPMENT 07/15/2016 12218 SAN DIEGO POLICE 2320.23200.62210 30CS FED 40CALAMMO 739.21 EQUIPMENT 145438 9,699.31 07/15/2016 22755 MICHAEL K SCHULTZ 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 07/10/16 390.00 145439 390.00 07/15/2016 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 07/16 COPIER LEASE -GEN SVCS 526.11 145440 526.11 07/15/2016 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 05/29- 06/28/16 COPIER MAINT -GEN S� 1,900.01 INC 145441 1,900.01 07/15/2016 04560 SIMPLEXGRINNELL 6600.66700.54250 INSTALL 2 COMPRESSORS & FIRE HL 5,279.48 145442 5,279.48 07/15/2016 18133 SONOMA BOOTS 7100.71100.53030 F15/16 BOOTALLOW- SAHAGUN /PWU 200.00 145443 200.00 07/15/2016 08095 SONOMA CO 1100.15800.54130 05/16 PARKING CITE REV 5,739.00 AUDITOR - CONTROLLER 145444 5,739.00 07/15/2016 00064 ADVERTISING /ARGUS SONOMA 2270.22700.54110 d00014100 -54110 04/16 ADVT - PETALUMA WATERWAYS 960.00 MEDIA INVESTMENTS - 07/15/2016 00064 ADVERTISING /ARGUS SONOMA 1100.14100.54110 04/16 ADVT - PETALUMA WATERWAYS 197.58 MEDIA INVESTMENTS - 145445 1,157.58 8/2/2016 1:12:20PM Page 7 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7131/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/15/2016 24970 SUEZ TREATMENT SOLUTIONS 6600.66500.53020 480 UV LAMPS 12,235.20 INC 07/1512016 24970 SUEZ TREATMENT SOLUTIONS 6600.66500.53020 480 UV LAMPS 1,039.99 INC 145446 13,275.19 07/15/2016 23400 TEAM GHILOTTI, INC 2411.24110.54310 PATCH PAVING THRU 06/30/16 5,120.00 07/15/2016 23400 TEAM GHILOTTI, INC 2411.24110.54310 PATCH PAVING THRU 06/30/16 5,120.00 07115/2016 23400 TEAM GHILOTTI, INC 6600.66200.54250 PATCH PAVING THRU 06/30/16 720.00 145447 10,960.00 07/15/2016 25048 VERITY 1100.15500.54110 07 -08116 DV /SAADVOCATE SVCS 4,264.00 145448 4,264.00 07/15/2016 22849 WEINSTEIN SECURITY INC 6600.66700.54310 06/16 PATROL SVC -ECWRF 250.00 145449 250.00 07/15/2016 25872 XPEDITE SYSTEMS, LLC. 7300.73100.56140 06/16 FAX2MAIL SVCS 451.55 145450 451.55 07/15/2016 25908 3SI SECURITY SYSTEMS INC 1100.15600.54250 ANNUAL USAGE -GPS TRACKERS -31 6,324.00 145451 6,324.00 07115/2016 22691 AD- VANTAGE MARKETING 6700.67200.54130 MULCH MADNESS, WATER CONSERV 1,181.01 145452 1,181.01 07/15/2016 21937 ALPHA ANALYTICAL LABS INC 6600.66400.54340 06/09/16 MONTHLY SAMPLING 800.00 145453 800.00 07/15/2016 22769 AMERICAN MESSAGING 7300.73100.56140 07/16 PAGERS -IT 36.51 145454 36.51 07/15/2016 00045 AMERICAN TOW SERVICE 1100.15600.54230 07/03/16 TOW UNIT #89 100.00 07/15/2016 00045 AMERICAN TOW SERVICE 1100.15600.54230 06/27/16 TOW UNIT #80 50.00 145455 150.00 07/15/2016 21214 ANDREAANDERSON 1100.14500.54160 pr1401002- 77130 - 777130 -54160 TOTAL BODY FITNESS THRU 06/30/16 1,008.15 145456 1,008.15 07/15/2016 22768 AT &T 7300.73100.56140 06/16 ATT #707 - 762 - 4545 -797 -3 99.41 07/15/2016 22768 AT &T 7300.73100.56140 06/16 ATT SVC #707 - 762 -4546 825 1 64.62 145457 164.03 8/2/2016 1:12:20PM Page 8 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/15/2016 24784 BAYSIDE STRIPE & SEAL INC 2411.24110.54310 CROSSWALK REFRESH - VARIOUS STI 4,875.00 145458 4,875.00 07/15/2016 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 06/15/16 TOW UNIT #78 50.00 145459 50.00 07/15/2016 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150- 93000 - 100100 -54120 03/16 A & R COOP AGREEMENT LIT 12,567.72 SORENSEN LLP 07/15/2016 25641 BURKE, WILLIAMS & 2130.21300.54120 h00202000- 54120 - 170004 03/16 A & R COOP AGREEMENT LIT 4,189.24 SORENSEN LLP 07/15/2016 25641 BURKE, WILLIAMS & 7400.74100.54120 05/16 DEFENSE - WATERS 3,648.65 SORENSEN LLP 07/15/2016 25641 BURKE, WILLIAMS & 2130.21300.54120 h00202000- 54120 - 170004 03/16 LEGAL - CORONA RANCH 3,127.00 SORENSEN LLP 07/15/2016 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150- 93000 - 100100 -54120 11/15 SUCCESSOR AGENCY GEN MAI 1,003.00 SORENSEN LLP 07/15/2016 25641 BURKE, WILLIAMS & 2130.21300.54120 h00202000- 54120 - 170004 05/16 DEFENSE - CORONA RANCH 914.50 SORENSEN LLP 07/15/2016 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150- 93000 - 100100 -54120 05/16 A &R COOP AGREEMENT LITIGA 487.50 SORENSEN LLP 07/15/2016 25641 BURKE, WILLIAMS & 2130.21300.54120 h00202000- 54120 - 170004 05/16 A &R COOP AGREEMENT LITIGA 162.50 SORENSEN LLP 07/15/2016 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150- 93000 - 100100 -54120 03/16 SUCCESSOR AGENCY GEN MA 560.50 SORENSEN LLP 145460 26,660.61 07/15/2016 25220 C.A.R.E. EVALUATORS, LLC. 6500.65300.54110 02/16 ADAASSESSMENT SVCS 3,388.08 145461 3,388.08 07/15/2016 10657 CARTER CRILLY CONSTR INC 1100.16540.54210 OAK HILL PARK FENCING 3,300.00 145462 3,300.00 07/15/2016 24816 CENTURYLINK 6600.66700.56145 05/20- 06/19/16 CENTURYLINK SVC -EC 12.73 145463 12.73 07/15/2016 21537 COMCAST 7300.73100.56140 07/02- 08/01/16 COMCAST INTERNETA 111.08 07/15/2016 21537 COMCAST 1100.15600.54310 07/02 - 08/01/16 COMCAST -PD 38.89 145464 149.97 8/2/2016 1:12:20PM Page 9 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2016 - 7/3112016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/15/2016 24487 COMPLETE PAPERLESS 7300.73100.54250 08/16 -07/17 LASERFICHE SW SPPT 12,049.00 145465 12, 049.00 07/15/2016 25924 LAURA COMYNS 1100.14800.54130 06/16 BEGIN /INTERMED PIANO 153.60 145466 153.60 07/15/2016 06100 CULLIGAN OF SONOMA CO 6600.66700.54210 06/13/16 SVC CALL -WASTE WATER PI 800.72 145467 800.72 07/15/2016 00285 DE CARLI'S 6600.66700.53080 8.0 LPG 27.06 145468 27.06 07/15/2016 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002- 77130 - 777130 -54160 06/16 JUDO 94.31 145469 94.31 07/15/2016 00310 DISCOVERY OFFICE SYSTEMS, 2411.24110.54250 06/05- 07/04/16 COPIER MAINT -CORP ` 26.61 INC 145470 26.61 07/15/2016 24735 ED SAMMON CONSTRUCTION 6100.61300.54210 07/15 -06116 BLDG REPR SVCS -AIRPO 5,620.00 145471 53620.00 07/15/2016 21659 FASTRAK 1100.15100.56530 06/21/16 TOLL EVASION -BAY BRIDGE- 31.00 145472 31.00 07/15/2016 21659 FASTRAK 1100.15100.56530 06/21116 TOLL EVASION -RSR UNIT #9: 30.00 145473 30.00 07/15/2016 21659 FASTRAK 1100.15100.56530 06/19/16 GGB TOLL FEE -UNIT #91 7.25 145474 7.25 07/15/2016 21659 FASTRAK 1100.15100.56530 06/21/16 GGB TOLL FEE -UNIT #92 7.25 145475 7.25 07/15/2016 14950 JULIE FAYE SORENSON 1100.14500.54160 pr1401002- 77130 - 777130 -54160 VARIOUS DANCE THRU 06/30/16 392.11 145476 392.11 07/15/2016 00376 FEDERAL EXPRESS CORP 1100.15600.54360 06/08116 SHIPPING - LOADED AMMUNF 366.54 145477 366.54 07/15/2016 25326 FIRST ALARM 6500.65100.54250 06/07/16 SVC ALL -REPL PIV SWITCH 283.25 145478 283.25 8/2/2016 1:12:20PM Page 10 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/15/2016 24700 FOOD EQUIPMENT REPAIR 1100.13520.54270 06/28/16 INSP /REPR FREEZER @ STA 417.43 SERVICE 145479 417.43 07/15/2016 24637 FRANKA. OLSEN CO 6600.66500.53020 SWITCH TRANSMITTER; PLUG VAVLE 3,557.22 07/1512016 24637 FRANK A. OLSEN CO 6600.66700.53020 4 PLUG VALVES 650.95 145480 4,208.17 07/15/2016 25084 JAY T GALAS 1100.13600.56550 REIMS- PARAMEDIC CERT RENEWAL 200.00 145481 200,00 07/15/2016 03998 GOLDEN STATE LUMBER 6700.67500.53020 LUMBER 5,278.77 145482 5,278.77 07/15/2016 24630 KEITH HAYES 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JR TENNIS THRU 06/30116 375.83 145483 375.83 07/15/2016 25863 HYDROSCIENCE ENGINEERS, 6690.66999.54140 c66501501- 30300 - 025863 -54140 02/16 COPELAND PUMP STATION 7,628.50 INC. 07/15/2016 25863 HYDROSCIENCE ENGINEERS, 6690.66999.54140 c66501501- 30300 - 025863 -54140 03/16 SVC - COPELAND PUMP STA 7,550.00 INC. 07/15/2016 25863 HYDROSCIENCE ENGINEERS, 6690.66999.54140 c66501501- 30300 - 025863 -54140 05/16 SVC - COPELAND PUMP STA 5,630.00 INC. 145484 20,808.50 07/15/2016 22100 INTERNATIONAL E -Z UP INC 1100.15600.53020 1 /EA 10X10, 10X15 E -Z TOPS 2,794.29 145485 2,794.29 07/1512016 23748 KOMPAN INC 1100.16540.53020 EDGE PROTECTORS; DO -NUT TOP 96.86 145486 96.86 07/15/2016 02326 LANGUAGE LINE SERVICES 1100.15600.56140 06/16 LANGUAGE SVCS 375.87 145487 375.87 07/15/2016 25511 LARSEN RACING PRODUCTS, 6500.65200.53060 BATTERY 245.59 INC. 145488 245.59 07/15/2016 25742 JOEL LEHMANN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL LIMP THRU 07/10/16 240.00 145490 240.00 8/2/2016 1:12:20PM Page 11 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/112016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/15/2016 25748 LEXISNEXIS RISK SOLUTIONS 1100.15100.54160 06116 CAD /CFS /BAIR ANALYST 8,418.67 145491 8,418.67 07/15/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 3,571.53 07/15/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 799.48 07/15/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 386.95 07/15/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 386.95 07/15/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 236.50 145492 5,381.41 07/15/2016 00109 MATTHEW BENDER & CO INC 1100.11600.53010 CA PUBLIC LABOR RELATIONS R #27 328.92 145493 328.92 07/15/2016 23352 MCPHAIL FUEL CO 2411.24110.53020 48.0 SS1 ROAD OIL 212.38 07115/2016 23352 MCPHAIL FUEL CO 2411.24110.53020 32.0 SS1 ROAD OIL 141.59 145494 353.97 07/15/2016 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002- 77130 - 777130 -54160 ADULT TENNIS THRU 06/30/16 78.00 145495 78.00 07/15/2016 26106 MIDSTATE CONTAINERS 2320.23200.62210 15' CUSTOM STRG CONTAINER -PD Bf 5,075.00 145496 5,075.00 07/15/2016 24995 NATIONALACADEMY OF 1100.14500.54160 pr1401002- 77130 - 777130 -54160 SPORTS CAMPS THRU 06/30/16 972.96 ATHLETICS 145497 972.96 07/15/2016 21065 NORTH COAST TRUCK 1100.13510.54230 04/13/16 SMOKE OPACITY TESTING -7 455.00 INSPECTIONS 145498 455.00 07/15/2016 11605 OFFICE DEPOT 1100.15100.53010 MACBOOK PRO; BD -R SPINDLE 2,150.07 07/1512016 11605 OFFICE DEPOT 1100.15100.53010 MONITOR; USB DRIVES; CC READER! 666.60 07115/2016 11605 OFFICE DEPOT 6700.67100.53010 2 COMPUTER MONITORS 443.26 07/15/2016 11605 OFFICE DEPOT 1100.15100.53010 EPSON NETWORK SCAN MODULE 352.88 07/15/2016 11605 OFFICE DEPOT 1100.15100.53010 WIRELESS KEYBOARD 49.24 145499 3,662.05 8/2/2016 1:12:20PM Page 12 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/15/2016 25107 OLDCASTLE PRECAST INC. 6600.66600.53020 TRAFFIC GRATES, FRAMES, WALLS, 1 2,474.61 145500 2,474.61 07/15/2016 16579 OPPERMAN & SON, INC. 1100.13510.53060 THERMO RELIEF VALVE 461.08 145501 461.08 07/15/2016 25857 JOSH PERUCCHI 1100.13600.56550 REIMB- PARAMEDIC LIC RENEWAL 200.00 145502 200.00 07/15/2016 00790 PETALUMA CITY SCHOOLS 1100.14600.54130 pr1401005- 77143 - 700003 -54130 11/14 CGHS GYM RNTL -ADULT BASKE 940.00 07/15/2016 00790 PETALUMA CITY SCHOOLS 1100.14600.54130 pr1401005- 77143 - 700003 -54130 03/16 CGHS GYM RNTL -ADULT BASKE 210.00 145503 1,150.00 07/15/2016 25956 PETALUMA GREEN TAXI 1100.15600.54310 06/16 TAXI SVC -SOBER CIRCLE -3 165.00 07/15/2016 25956 PETALUMA GREEN TAXI 1100.15600.54310 07/01/16 TAXI SVC -SOBER CIRCLE -1 55.00 145504 220.00 07/15/2016 00813 PETERSON'S PAINT & 1100.16540.53020 06/16 PAINT /SUPPLIES 274.63 DECORATING 145505 274.63 07/15/2016 16346 POLLARD WATER 6700.67700.53020 PIPE PULLERS; TRIPLE EDGE WEDGI 1,224.46 07/15/2016 16346 POLLARD WATER 6700.67700.53020 SWIVELADAPTER 125.52 145506 1,349.98 07/15/2016 24738 PRESSURE WASHER REPAIR 6600.66700.54210 REPR LANDA PRESSURE WASHER 1,331.28 CENTER 145507 1,331.28 07/15/2016 00848 PURITY PRODUCTS CO 1100.14700.53020 POOL MAINTENANCE SUPPLIES 621.69 07/15/2016 00848 PURITY PRODUCTS CO 1100.14700.53020 POOL MAINT CHEMICALS 389.23 145508 1,010.92 07/15/2016 25688 QT PETROLEUM ON DEMAND 6100.61100.54250 GOLD SVC AGREEMENT 995.00 145509 995.00 07/15/2016 19080 R & S ERECTION OF SANTA 1100.13520.54270 REPL DOOR ROLLERS -STA #3 260.00 ROSA 145510 260.00 07/15/2016 24341 RAIN FOR RENT WOODLAND 6600.66500.56320 05/23- 06/19/16 RNTL -IRRIG EQUIP 4,021.58 145511 4,021.58 812/2016 1:12:20PM Page 13 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/15/2016 25717 RED WING SHOES 7100.71100.53030 F15/16 BOOTALLOW- PIERCE /ECWRF 200.00 07/15/2016 25717 RED WING SHOES 7100.71100.53030 F15/16 BOOTALLOW- MATYJA /PWU 195.74 07/15/2016 25717 RED WING SHOES 7100.71100.53030 F15/16 BOOT ALLOW- LEAVEY /PWU 146.80 145512 542.54 07/15/2016 00889 REX HARDWARE, INC 1100.13510.53020 06/16 SUPPLIES 19.36 07/15/2016 00889 REX HARDWARE, INC 1100.15600.53020 06/16 SUPPLIES 3.56 145513 22.92 07/15/2016 22030 RICOH USA, INC 1100.15600.56320 07/16 COPIER LEASE -PD X2 1,003.49 145514 1,003.49 07/1512016 22030 RICOH USA, INC 7300.73100.53010 2 REPLACEMENT LAMPS 677.65 145515 677.65 07/15/2016 21534 RINCON VALLEY FIRE PROT 8180.25510 a00008180- 12009 - 180914 -18044 2016 CA CODE BOOKS -3 1,149.11 DISTR 145516 1,149.11 07/15/2016 18940 RIVERTOWN FEED & PET, INC 2411.24110.53020 06/16 HYDRATED LIME 33.04 145517 33.04 07/15/2016 25959 MARILY ROME 1100.14500.54160 pr1401002- 77130 - 777130 -54160 PILATES THRU 06/30/16 4.80 145518 4.80 07/15/2016 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 06/14/16 AJ 305 COURSE -27 1,196.00 07/15/2016 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 06/10/16 AJ 305 COURSE -24 1,176.00 07/15/2016 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 06/10/16 AJ305 COURSE -23 1,127.00 07/15/2016 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 04 -06/16 FIRING RANGE 380.00 07115/2016 00929 SANTA ROSA JUNIOR COLLEGE 1100.13600.56550 06/16/16 EMC 124 -T HAYES 11.50 145519 3,890.50 07/15/2016 21233 SETCOM CORP 1100.13530.53020 HEADSET 370.00 07/15/2016 21233 SETCOM CORP 1100.13530.53020 HEADSET 18.63 145520 388.63 07/15/2016 21934 SMART -SO /MA AREA RAIL 316031600.54151 e16102015- 30600 - 021934 -54151 REIMB - CAULFIELD LN GRADE CROSS 155,927.20 TRANSIT 145521 155, 927.20 8/2/2016 1:12:20PM Page 14 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07115/2016 02053 SONOMA CO ASSESSOR 7300.73100.54250 F16/17 MASTER FILE /AP MAPS 1,560.00 145522 1,560.00 07/1512016 00975 SONOMA CO CLERK 6600.66500.54150 NOD FEE -CEQA CHECKLIST, MMRP A 50.00 145523 50.00 07/15/2016 25611 SONOMA CO 1100.15620.54230 INSP /REPR PRIMARY CASE 1,963.98 HARLEY- DAVIDSON 145524 1,963.98 07/15/2016 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 TREE MAINT -CITY HALL 1,560.00 INC 145525 1,560.00 07/15/2016 22169 SONOMA CO WASTE MGMT 1100.11520 05/16 HHW /AB939 PRGM FEES 14,427.83 AGENCY 145526 14,427.83 07/15/2016 21684 SPRINT 1100.15600.56145 05/26- 06/25/16 SPRINT - POLICE 24.97 145527 24.97 07/1512016 24540 SPURGEON PAINTING, INC. 1100.15100.54270 PAINT OFFICES /LOCKERS /SALLYPOR 8,250.00 145528 8,250.00 07/15/2016 26089 MICHAEL STAN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CIYT SOFTBALL LIMP THRU 07/10/16 180.00 145529 180.00 07/15/2016 24859 STATE INDUSTRIAL PRODUCTS 6500.65100.53020 ECOLUTION CARPET CLEANER 171.53 145530 171.53 07/15/2016 17794 SUTPHEN CORPORATION 1100.13510.53060 BELT TENSION; PWR WNDW REGAS; 1,300.10 07/15/2016 17794 SUTPHEN CORPORATION 1100.13510.53060 TURBO OUTLET ELBOW KIT 221.59 145531 15521.69 07/15/2016 01039 SYAR INDUSTRIES INC 2411.24110.53020 .99 TN ASPHALT 80.38 145532 80.38 07/15/2016 23718 SYMBOLARTS, LLC 1100.15100.57360 500 CHALLENGE COINS 2,000.00 07/15/2016 23718 SYMBOLARTS, LLC 1100.15100.57360 500 CHALLENGE COINS 75.00 145533 2,075.00 07115/2016 26035 THE LEW EDWARDS GROUP 1100.11800.54110 INFORMATIONAL MAILER #2 12,932.24 145534 12,932.24 8/2/2016 1:12:20PM Page 15 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/15/2016 23281 THERMCRAFT 1100.15100.53010 06/16 BUSINESS CARDS 35.98 07/15/2016 23281 THERMCRAFT 1100.15100.53010 06/16 BUSINESS CARDS 35.98 145535 71.96 07/15/2016 25443 THIRD DEGREE 1100.15100.56550 08/11/16 TACTICS FOR CRITICAL INCII 225.00 COMMUNICATIONS IN 145536 225.00 07/15/2016 25262 TOBY'S TRUCKING 6700.67700.53020 06/17/16 DELIVERY - VIRGIN BASE 364.35 145537 364.35 07/15/2016 18546 VERIZON WIRELESS 6500.65200.56145 g65001038 -56145 06/02 - 07/01/16 VERIZON #742043599= 687.42 MESSAGING 145538 687.42 07/15/2016 20260 VOYA RETIREMENT INS & 9020.21560 06/16 PR DEDUCTIONS 16.00 ANNUITY 145539 16.00 07/15/2016 25631 WESTERN WEATHER GROUP 6700.67200.54130 06- 108/16 VERIZON MOBILE BROADB, 75.00 145540 75.00 07/15/2016 23840 WINE COUNTRY RADIO 6500.65200.57360 06/18 -24/16 RADIO ADVT -SM FAIR/TR/ 750.00 145541 .750.00 07/15/2016 25047 WORK WORLD 7100.71100.53030 F15/16 BOOT ALLOW- MATTOS/WFO 163.10 07/15/2016 25047 WORK WORLD 7100.71100.53030 F15/16 BOOT ALLOW -S CRIST/WFO 163.10 145542 326.20 07/15/2016 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1616 CBERNET CT 117.36 INC 07/15/2016 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLEIS -70 WILMINGTON DR 117.36 INC 07/15/2016 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -533 HAYES 98.49 INC 07/15/2016 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 DBL NAIL FAST CPVC -GRAY WATER E 8.93 INC 145543 342.14 07/1412016 26111 ALEC THOMPSON 1100.15100.56550 07/19 -21/16 DAR TRNG - THOMPSON 567.00 145544 567.00 8/2/2016 1:12:20PM Page 16 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/20/2016 09812 NORTH BAY DIVISION 1100.11300.56530 m20110001 -56530 07/20/16 QRTRLY MTG -3 40.00 07/20/2016 09812 NORTH BAY DIVISION 1100.11300.56530 m20090001 -56530 07/20/16 QRTRLY MTG -3 40.00 07/20/2016 09812 NORTH BAY DIVISION 1100.11300.56530 m20090002 -56530 07/20/16 QRTRLY MTG -3 40.00 145545 120.00 07/20/2016 23232 MAUREEN KANE & ASSOC, INC 1100.11320.56550 09/13 -16/16 TECH TRNG FOR CITY CL 1,550.00 145546 1,550.00 07/21/2016 23925 SAN FRANCISCO ZOO 1100.14420.54130 pr1401009 -54130 07/22/16 KK/K2 FIELD TRIP 1,350.00 145547 1,350.00 07/29/2016 00003 ABLE FENCE CO INC 1100.16300.54210 ROLLING GATES REPRS @ PD 930.00 145548 930.00 07/29/2016 13361 ALL -GUARD ALARM SYSTEMS 6600.66100.54310 08/16 FIRE MNTR -WFO 89.50 INC 07/29/2016 13361 ALL -GUARD ALARM SYSTEMS 6700.67100.54310 08/16 FIRE MNTR -WFO 89.50 INC 145549 179.00 8/2/2016 1:12:20PM Page 17 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/29/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 07/14/16 SVC- POLICE 132.65 INC 07/29/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 07/21/16 SVC- POLICE 132.65 INC 07/29/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 07/07/16 SVC- TRANSIT 101.35 INC 07/29/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 07/14/16 SVC- TRANSIT 101.35 INC 0712912016 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 07/21/16 SVC- TRANSIT 101.35 INC 07/29/2016 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 07/14/16 SVC -CORP YARD 94.87 INC 07/29/2016 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 07/21/16 SVC -CORP YARD 94.87 INC 07/29/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 07/07/16 SVC -WFO 45.89 INC 07129/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 07/07116 SVC -WFO 45.89 INC 07/29/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 07114/16 SVC -WFO 45.89 INC 07/29/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 07/14/16 SVC -WFO 45.89 INC 07/29/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 07121/16 SVC -WFO 45.89 INC 07/29/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 07/21/16 SVC -WFO 45.89 INC 07/29/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 07/07/16 SVC -PARKS 57.96 INC 07/29/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 07/14/16 SVC -PARKS 57.96 INC 07/29/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 07/21116 SVC -PARKS 57.96 INC 07/29/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 07/07/16 SVC -CITY HALL 31.23 INC 07/29/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 07/14/16 SVC -CITY HALL 31.23 INC 8/2/2016 1:12:20PM Page 18 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/29/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 07/21/16 SVC -CITY HALL 31.23 INC 145550 1,302.00 07/29/2016 24581 ANDRITZ SEPARATION, INC. 6600.66500.53020 3 AIR - INJECTOR ASSEMBLIES 3,681.88 145551 3,681.88 07/29/2016 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 06/16 LAUNDRY SVC -ECWRF 644.27 07/29/2016 00062 ARAMARK UNIFORM SERVICES 1100.13500.54310 06/16 LAUNDRY SVCS -FIRE 300.00 07129/2016 00062 ARAMARK UNIFORM SERVICES 1100. 13500.54310 05/16 LAUNDRY SVCS -FIRE 239.68 145552 1,183.95 07/29/2016 24690 ASEPSIS BIO GROUP INC. 6600.66400.54110 05/16 SAFE MED DISPOSAL PRGM 913.23 07/2912016 24690 ASEPSIS BIO GROUP INC. 6600.66400.54110 06/16 SAFE MEDICINE DISPOSAL PRC 839.52 145553 1,752.75 07/29/2016 24076 ATCO PEST CONTROL, INC 6600.66700.54310 06/29/16 PEST SVC -ECWRF 180.00 07/29/2016 24076 ATCO PEST CONTROL, INC 6600.66700.54310 07/06/16 PEST SVC -ECWRF 60.00 07/29/2016 24076 ATCO PEST CONTROL, INC 6600.66700.54310 07/06/16 PEST SVC -ECWRF 45.00 145554 285.00 07/29/2016 24825 BLUE EAGLE PRODUCTS, INC 1100.16540.53020 HARD SURFACE CLEANER -150 FAIRC 167.59 07/29/2016 24825 BLUE EAGLE PRODUCTS, INC 6600.66700.53020 HARD SURFACE CLEANER -3890 CYPI 167.59 07/29/2016 24825 BLUE EAGLE PRODUCTS, INC 1100.16300.53020 4 GALS HARD SURFACE CLEANER -P( 167.59 07/2912016 24825 BLUE EAGLE PRODUCTS, INC 1100.16300.53020 4 -GAL HARD SURFACE CLEANER -SR 167.59 07/29/2016 24825 BLUE EAGLE PRODUCTS, INC 6700.67700.53020 HARD SURFACE CLEANER -WFO 167.59 07/29/2016 24825 BLUE EAGLE PRODUCTS, INC 1100.14700.53020 HARD SURFACE CLEANER -PET SWIN 167.59 145555 1,005.54 07/29/2016 24200 BODEAN CO., INC 2411.24110.53020 4.01 TN ASPHALT 340.15 145556 340.15 07/29/2016 25677 BOLT STAFFING SERVICE INC 6100.61100.54161 SVC THRU 06126/16 -SHOFF /AIRPORT 366.80 145557 366.80 07129/2016 20174 BOYS & GIRLS CLUB OF MARIN 2130.21300.54130 1100202030- 54130 - 170004 F16/17 PP #2 -B &G CLUBS OF PET GR, 10,900.00 145558 8/2/2016 1:12:20PM Page 19 of 80 10.900.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 711/2016 - 7/3112016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/29/2016 21703 BROWNELLS INC 1100.15600.53020 RIFLE REPR PART 33.UU 07/2912016 21703 BROWNELLS INC 1100.15600.53020 RIFLE REPR PART 7.95 145559 41.94 07129/2016 25905 CINDY BURNETT 9020.21560 07/22/16 PR DEDUCTIONS 570.00 145560 570.00 07/29/2016 00168 CAGWIN & DORWARD 6700.67200.54260 07/16 MAINT -ECWRF 181.68 07/29/2016 00168 CAGWIN & DORWARD 6600.66700.54260 07/16 MAINT -ECWRF 2,089.32 07/29/2016 00168 CAGWIN & DORWARD 6600.66700.54210 06/30/16 IRRIG REPRS -ECWRF 663.00 07/29/2016 00168 CAGWIN & DORWARD 6600.66700.54210 07/01/16 REPR IRRIG -ECWRF 33.31 145561 2,967.31 07/29/2016 25632 CALCHEM ENTERPRISES. INC. 6600.66700.53020 44,560.0 LBS ALUM CHLOROHYDRATE 10,917.20 07/29/2016 25632 CALCHEM ENTERPRISES. INC. 6600.66700.53020 44,560.0 LBS ALUM CHLOROHYDRATE 900.67 145562 111817.87 07/29/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 06110/16 MCSTOPP /COP SMPLS 1,114.40 LABORATORY 07/29/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 06/10/16 MCSTOPP /COP SMPLS 718.40 LABORATORY 07/29/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 06/10/16 MCSTOPP /COP SMPLS 652.70 LABORATORY 145563 2,485.50 07/29/2016 00169 CAL -WEST RENTALS INC 6600.66200.53020 MODEL 1005 HEAD BREAKER 4,197.94 07/29/2016 00169 CAL -WEST RENTALS INC 6600.66200.53020 REPLACE NHS185 HYD SYSTEM 2,863.21 07/29/2016 00169 CAL -WEST RENTALS INC 6600.66200.56320 06/14 -15/16 RNTL- TOWABLE CHIPPEF 798.00 07/29/2016 00169 CAL -WEST RENTALS INC 2411.24110.53030 CHIPPING HAMMER, POINTS, WHIP H 691.99 07/29/2016 00169 CAL -WEST RENTALS INC 1100.15600.56320 06/29/16 RNTL- MESSAGE BOARD 256.50 07/29/2016 00169 CAL -WEST RENTALS INC 1100.16540.56320 06/11 -12/16 RNTL -STUMP GRINDER 227.30 07/29/2016 00169 CAL -WEST RENTALS INC 6800.68100.56320 05125 -26/16 RNTL -POST HOLE DIGGEI 107.60 07/29/2016 00169 CAL -WEST RENTALS INC 6700.67700.53080 6.8 PROPANE - FORKLIFT 23.48 145564 9,166.02 8/2/2016 1:12:20PM Page 20 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/29/2016 18474 CDW GOVERNMENT INC 7300.73100.54250 VMWARE VSHPERE SW SPPT 4,507.00 07/29/2016 18474 CDW GOVERNMENT INC 7300.73100.53020 CRE -2 MS SURFACE 3 DOCKING STAI - 360.62 145565 4,146.38 07/29/2016 13468 CROWN & SHIELD 1100.16300.54310 07/05/16 PEST SVCS- VARIOUS FACILI' 725.00 EXTERMINATORS 07/29/2016 13468 CROWN & SHIELD 1100.16300.54310 07/01/16 PEST SVC -PCC 200.00 EXTERMINATORS 07/29/2016 13468 CROWN & SHIELD 1100.16300.54310 07/14116 EMERGENCY SVC - WASPS -P 100.00 EXTERMINATORS 07/29/2016 13468 CROWN & SHIELD 2411.24110.54310 07105/16 SMP IVY RODENT SVC 45.00 EXTERMINATORS 145566 1,070.00 07/29/2016 22522 CUMMINS PACIFIC LLC 6500.65200.53060 TURBOCHARGER 3,699.68 07/29/2016 22522 CUMMINS PACIFIC LLC 6500.65200.53060 ACTUATOR SVC KIT 1,086.19 07/2912016 22522 CUMMINS PACIFIC LLC 6500.65200.53060 V RIBBED BELT; IDLER PULLEYS 252.15 07129/2016 22522 CUMMINS PACIFIC LLC 6500.65200.53060 BELT TENSIONER 151.38 07/29/2016 22522 CUMMINS PACIFIC LLC 6500.65200.53060 OIL GAUGE TUBE 136.96 07/2912016 22522 CUMMINS PACIFIC LLC 6500.65200.53060 2 BREATHER TUBES 40.73 145567 5,367.09 07/29/2016 18906 DAY WIRELESS SYSTEMS 1100.15600.54250 08/16 RADIO EQUIP MAINT 1,723.82 145568 1,72182 07129/2016 25254 DC ELECTRIC GROUP INC 6590.65999.54151 c65501604- 30600 - 025254 -54151 INSTALL YAGI ANTENNA - TRANSIT CEI 1,515.00 07/29/2016 25254 DC ELECTRIC GROUP INC 2411.24112.54110 INST TRAIN PRE - EMPTION EQUIP 1,408.80 145569 2,923.80 07/29/2016 24536 DE LAGE LANDEN, INC 7200.72300.56320 07/15- 08/14/16 RISOGRAPH LEASE -GE 178.61 145570 178.61 07/29/2016 24211 DIBBLE LANDSCAPING 6600.66500.54210 06/16 MAINT- RECYCLED WTR YD /MAI 315.00 145571 315.00 07/29/2016 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007 -54130 TINY TOTS PRESCHOOL SUPPLEIS 484.90 145572 484.90 8/2/2016 1:12:20PM Page 21 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/29/2016 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 07/16 MSO SUBSCR FEE 175.00 07129/2016 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 07/16 MSO SUBSCR FEE 175.00 07/2912016 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 07/16 MSO SUBSCR FEE 175.00 07/29/2016 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 07/16 MSO SUBSCR FEE 175.00 145573 700.00 07/29/2016 25975 CATHY DOOYES 1100.13600.54160 07/11 -22/16 CQI SERVICES 920.00 145574 920.00 07/2912016 10161 DUSTY RESNECK 1100.16540.54210 06/16 MAINT -WATER ST & WASHINGT 750.00 LANDSCAPER 07/29/2016 10161 DUSTY RESNECK 2510.25100.54260 lad093500- 54260- 010161 06/16 MAINT- WASHINGTON CREEK 675.00 LANDSCAPER 07/2912016 10161 DUSTY RESNECK 2510.25100.54260 lad079000- 54260- 010161 06/16 MAINT- WESTRIDGE KNOLLS 479.00 LANDSCAPER 07/29/2016 10161 DUSTY RESNECK 2270.22700.53020 d00014311 -14002 06116 MAINT - SKELLENGER TREES 200.00 LANDSCAPER 145575 2,104.00 07/29/2016 25678 EASTERN AVIATION FUELS, INC 6100.11650 8616.0 GALS AV GAS 07/07/16 29,323.52 145576 29,323.52 07/2912016 22432 ESA - ENVIRONMENTAL 3160.31600.54110 c16301413- 30300 - 022432 -54110 06/16 CAPRI CREEK FLOOD REDUC 20,363.75 SCIENCE ASSO 145577 20,363.75 07/29/2016 23082 EUREKA OXYGEN CO 2411.24110.56320 06/16 CYLINDER RNTL 46.40 145578 46.40 07/29/2016 25504 EVOQUA WATER 6600.66400.56320 07/16 DI TANK RENTAL 64.00 TECHNOLOGIES LLC 145579 64.00 07/29/2016 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 SPUD WRENCH; PLUMBING SUPPLIE 60.25 07/29/2016 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 KORKYADJ FLAPPER 12.65 07/29/2016 07285 FERGUSON ENTERPRISES, INC 6600.66700.53020 SS DW CONN 11.77 145580 84.67 8/2/2016 1:12:20PM Page 22 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/29/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; TP; LINERS; SEAT CURS; 640.60 07/29/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS 441.32 07/29/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 LINERS; TP; PPR TWLS; BINS 357.51 07/29/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS 308.67 07/29/2016 00382 FISHMAN SUPPLY CO 1100.14700.53020 BOWL CLNR; TP; PPR TWLS; BLEACH 303.99 07129/2016 00382 FISHMAN SUPPLY CO 1100.15600.53020 FLUTE; PPR, PLASTIC BAGS 273.70 07/29/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 5 CS TOILET PAPER 236.91 07/29/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; LINERS 222.38 07/29/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 DISPOSAL BINS 116.78 07/29/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 SOAP 78.76 07/29/2016 00382 FISHMAN SUPPLY CO 1100.14800.53020 1 C HOT CUPS 78.34 07/29/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 1 CS PAPER TOWELS 60.62 07/29/2016 00382 FISHMAN SUPPLY CO 1100.14700.53020 MOP HANDLES, HEADS 59.80 07129/2016 00382 FISHMAN SUPPLY CO 6100.61100.53020 2CS PAPER TOWELS 53.28 07/29/2016 00382 FISHMAN SUPPLY CO 1100.14210.53020 RAGS; WTR NOZZLE; AIR FRESHENE 43.41 145581 3,276.07 07/29/2016 26087 FLUID COMPONENTS INT'L 6600.66700.54210 REPR FLEXMASTER 4,666.45 145582 4,666.45 07129/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11650 650.0 GALS REG UL 06/08/16 -CORP Y/ 1,782.01 07/29/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11650 550.0 GALS REG UL 07/13/16 -CORP YI 1,409.16 07/29/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11660 300.0 GALS DIESEL 07/13/16 -CORP W 784.77 07/29/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11660 275.0 GALS DIESEL 06/08/16 -CORP W 773.02 07/2912016 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 250.0 GALS REG UL 07/13/16 -WFO 640.52 07/29/2016 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 100.0 GALS DIESEL 07/13116 -WFO 261.58 145583 5,651.06 8/2/2016 1:12:20PM Page 23 of 80 Check Date Vendor # Vendor Name 07/29/2016 21091 07/29/2016 21091 07/29/2016 21091 07/29/2016 21091 07/29/2016 21091 07/29/2016 21091 07/29/2016 21091 07/29/2016 21091 07/29/2016 21091 07/29/2016 21091 07129/2016 21091 07/2912016 21091 07/29/2016 21091 07/29/2016 21091 07/29/2016 21091 07129/2016 21091 07/29/2016 21091 07/29/2016 21091 07/29/2016 21091 07/29/2016 21091 07/29/2016 21091 07/2912016 21091 145584 1100.11310.54310 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Account # Project # Description Amount FORT DOCS 1100.11310.54310 06/16 OFF -SITE RECORDS STORAGE 150.20 FORT DOCS 1100.11320.54310 06116 OFF -SITE RECORDS STORAGE 82.87 FORT DOCS 1100.12100.54310 06/16 OFF -SITE RECORDS STORAGE 474.07 FORT DOCS 1100.11410.54310 06/16 OFF -SITE RECORDS STORAGE 394.27 FORT DOCS 1100.13100.54310 06/16 OFF -SITE RECORDS STORAGE 17.65 FORT DOCS 1100.11600.54310 06/16 OFF -SITE RECORDS STORAGE 110.24 FORT DOCS 1100.15100.54310 06/16 OFF -SITE RECORDS STORAGE 539.43 FORT DOCS 1100.16100.54310 06/16 OFF -SITE RECORDS STORAGE 72.48 FORT DOCS 6600.66100.54310 06/16 OFF -SITE RECORDS STORAGE 72.48 FORT DOCS 6700.67100.54310 06/16 OFF -SITE RECORDS STORAGE 72.48 FORT DOCS 7400.74100.54310 06/16 OFF -SITE RECORDS STORAGE 174.73 FORT DOCS 1100.11310.54310 05/16 OFF -SITE RECORDS STORAGE 155.54 FORT DOCS 1100.11320.54310 05/16 OFF -SITE RECORDS STORAGE 66.61 FORT DOCS 1100.12100.54310 05/16 OFF -SITE RECORDS STORAGE 520.02 FORT DOCS 1100.11410.54310 05/16 OFF -SITE RECORDS STORAGE 480.27 FORT DOCS 1100.13100.54310 05/16 OFF -SITE RECORDS STORAGE 16.36 FORT DOCS 1100.11600.54310 05/16 OFF -SITE RECORDS STORAGE 102.17 FORT DOCS 1100.15100.54310 05/16 OFF -SITE RECORDS STORAGE 478.31 FORT DOCS 1100.16100.54310 05/16 OFF -SITE RECORDS STORAGE 68.08 FORT DOCS 6600.66100.54310 05/16 OFF -SITE RECORDS STORAGE 68.08 FORT DOCS 6700.67100.54310 05/16 OFF -SITE RECORDS STORAGE 68.08 FORT DOCS 7400.74100.54310 05/16 OFF -SITE RECORDS STORAGE 62.34 07/29/2016 24910 GHD SERVICES, INC 07/29/2016 24910 GHD SERVICES, INC 145585 8118.25510 a00008118- 12009 - 180617 -18044 SVC THRU 06/26/16 -ON CALL DEV/TR, 3160.31600.54140 c16101416- 30300 - 024910 -54140 SVC THRU 06/26116- COMPLETE STRE 8/2/2016 1:12:20PM Page 24 of 80 246.76 442.00 352.50 794.50 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/29/2016 00443 GRAINGER 1100.16300.53020 AIR COMPRESSOR PUMP 663.49 07/29/2016 00443 GRAINGER 6690.66999.54150 c66401301- 30300 - 000443 -54150 4" CORE BIT 328.00 07/29/2016 00443 GRAINGER 6600.66700.53020 12 C- CLAMPS 298.64 07/29/2016 00443 GRAINGER 6600.66250.53020 EMERG LIGHT; SCREWDRIVERS; DU; 280.41 07/29/2016 00443 GRAINGER 6700.67700.53020 PIPE WRENCHES; TORCH KIT 215.66 07/29/2016 00443 GRAINGER 6700.67700.53020 COPPER, ALUM TUBING CUTTERS 205.52 07/29/2016 00443 GRAINGER 6700.67700.53020 PRY BARS; PINCH BARS 173.63 07/29/2016 00443 GRAINGER 6700.67700.53020 4 RATCHET TIE -DOWN STRAPS 171.68 07129/2016 00443 GRAINGER 2411.24110.53030 BIRD REPELLENT 134.04 07/29/2016 00443 GRAINGER 6700.67700.53020 12 PR SAFETY GLASSES 113.41 07/2912016 00443 GRAINGER 6600.66700.53020 REPLACEMENT TUBE KITS 104.63 07/29/2016 00443 GRAINGER 6600.66200.53020 10 PR SAFETY GLASSES 94.50 07/29/2016 00443 GRAINGER 6600.66200.53020 10 PR SAFETY GLASSES 94.50 07/29/2016 00443 GRAINGER 6700.67700.53020 PILOT DRILL BITS; HOLE SAWS 74.79 07/29/2016 00443 GRAINGER 6500.65100.53020 FIRE EXTINGUISHER BRACKETS 63.39 07/29/2016 00443 GRAINGER 6700.67700.53020 6 PR SAFETY GLASSES 56.69 07/29/2016 00443 GRAINGER 6600.66200.53020 6 PR SAFETY GLASSES 56.69 07129/2016 00443 GRAINGER 6700.67700.53020 OFFSET HOOK JAW 55.81 07/29/2016 00443 GRAINGER 6600.66200.53020 COATED GLOVES 51.12 07/29/2016 00443 GRAINGER 2411.24110.53030 MECHANICS GLOVES 47.28 07/29/2016 00443 GRAINGER 2411.24110.53030 TRAUMA BAG 46.38 07/2912016 00443 GRAINGER 6600.66200.53020 4 PR SAFETY GLASSES 37.80 07/29/2016 00443 GRAINGER 6700.67700.53020 LINEMANS PLIERS 26.38 07129/2016 00443 GRAINGER 6600.66700.53020 CABLE TIES 12.91 145586 3,407.35 8/2/2016 1:12:20PM Page 25 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 711/2016 - 7/3112016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/29/2016 21911 GRANICUS INC 1100.12100.54110 08/16 MONTHLY MANAGED SVC 650.00 07/29/2016 21911 GRANICUS INC 1100.11320.54110 08116 MONTHLY MANAGED SVC 650.00 07/29/2016 21911 GRANICUS INC 7300.73100.54250 08/16 MANAGED ENCODER 275.00 07/29/2016 21911 GRANICUS INC 1100.12100.54110 08116 OPEN PLATFORM 132.50 07/29/2016 21911 GRANICUS INC 1100.11320.54110 08/16 OPEN PLATFORM 132.50 145587 1,840.00 07/29/2016 00457 HACH CO 6600.66700.54210 07/06/16 FLD SVC -2V UVAS SENSOR 1,059.00 145588 1,059.00 07/29/2016 21845 HOUSING LAND 2115.21150.54130 h00202001- 54130 - 170005 04 -30/16 FTHB PRGM SVCS 6,250.00 TRUST - SONOMA CO 145589 6,250.00 07/29/2016 24147 ICA- INSURANCE CONSULTING 7400.74100.56420 06/16 CLAIMS & ADMIN CHARGES 19,621.82 ASSOC 07/29/2016 24147 ICA- INSURANCE CONSULTING 740014100.56310 06/16 CLAIMS & ADMIN CHARGES 2,129.54 ASSOC 07/29/2016 24147 ICA- INSURANCE CONSULTING 7400.74100.54110 06/16 CONSULTING SVCS 18,000.00 ASSOC 145590 39,751.36 07/29/2016 22286 IDEXX LABORATORIES INC 6600.66400.53020 LAB SUPPLIES 191.56 145591 191.56 07/29/2016 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 07/15/16 2,687.56 07/29/2016 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 07/15/16 2,687.55 07129/2016 24017 INFOSEND, INC 6600.66300.54110 06116 MONTHLY MAINT FEE 925.80 07/29/2016 24017 INFOSEND, INC 6700.67300.54110 06/16 MONTHLY MAINT FEE 925.80 07/29/2016 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 07/07/16 123.81 07/29/2016 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 07/07/16 123.80 07/29/2016 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 06/29/16 19.63 07/29/2016 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 06/29/16 19.63 145592 7,513.58 07/29/2016 00584 KRESKY SIGNS INC 6600.66200.53020 CITY SEAL DECALS; EQ NO'S; OFF -RC 232.47 145593 232.47 8/2/2016 1:12:20PM Page 26 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2016 - 7/3112016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/29/2016 20116 LANDESIGN CONSTR &MAINT, 6100.61100.54210 IRRIG REPAIR 863.00 INC 07/29/2016 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54260 07/16 MAINT -PET SWIM CNTR 405.00 INC 145594 1,268.00 07/29/2016 25004 BARRY MACHIN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 07/24/16 240.00 145595 240.00 07/29/2016 18044 MANAGED HEALTH NETWORK 9020.21570 07/22/16 PR DEDUCTIONS -EAP BENEI 1,627.34 145596 1,627.34 8/2/2016 1:12:20PM Page 27 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/29/2016 24279 METROPOLITAN PLANNING 6300.21220 03tsm0010- 20101- 024279 -20000 06/16 PLANNING SVCS 67.28 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396- 20101 - 024279 -20000 06/16 PLANNING SVCS 2,289.78 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379- 20101 - 024279 -20000 06/16 PLANNING SVCS 4,982.53 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 6300.21220 06spc0615- 20101- 024279 -20000 06/16 PLANNING SVCS 591.28 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 6300.21220 07anx0623- 20101 - 024279 -20000 06/16 PLANNING SVCS 831.28 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 6300.21220 09spc0091- 20101 - 024279 -20000 06/16 PLANNING SVCS 641.03 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 6300.21220 09gpa0133- 20101 - 024279 -20000 06/16 PLANNING SVCS 1,554.53 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 6300.63500.54160 06/16 PLANNING SVCS 10,957.71 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 6300.63500.45230 06/16 PLANNING SVCS - 10,957.71 GROUP 07/2912016 24279 METROPOLITAN PLANNING 8190.25510 12spc0332- 20101 - 024279 -20000 06/16 PLANNING SVCS 165.53 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 13pip0045- 20101 - 024279 -20000 06/16 PLANNING SVCS 18.78 GROUP 07129/2016 24279 METROPOLITAN PLANNING 8190.25510 13spc0122- 20101- 024279 -20000 06/16 PLANNING SVCS 337.53 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr14004- 20101- 024279 -20000 06/16 PLANNING SVCS 453.28 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 pisr14024- 20101 - 024279 -20000 06/16 PLANNING SVCS 238.78 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 plsrl4025- 20101 - 024279 -20000 06/16 PLANNING SVCS 2,464.78 GROUP 07/2912016 24279 METROPOLITAN PLANNING 8190.25510 plsrl4029- 20101 - 024279 -20000 06/16 PLANNING SVCS 176.53 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 p1ma15006- 20101 - 024279 -20000 06/16 PLANNING SVCS 949.78 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 plup15002- 20101 - 024279 -20000 06/16 PLANNING SVCS 192.53 GROUP 8/2/2016 1:12:20PM Page 28 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr15006- 20101- 024279 -20000 06/16 PLANNING SVCS 18.78 GROUP 07/2912016 24279 METROPOLITAN PLANNING 8190.25510 plsr15008- 20101 - 024279 -20000 06/16 PLANNING SVCS 276.78 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 p1ma15004- 20101 - 024279 -20000 06/16 PLANNING SVCS 3,331.78 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr15013- 20101 - 024279 -20000 06/16 PLANNING SVCS 301.78 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 plup15004- 20101 - 024279 -20000 06/16 PLANNING SVCS 151.78 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 plfs15002- 20101 - 024279 -20000 06/16 PLANNING SVCS 5,775.28 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15015- 20101 - 024279 -20000 06/16 PLANNING SVCS 396.78 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr15016- 20101 - 024279 -20000 06/16 PLANNING SVCS 238.78 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr15017- 20101 - 024279 -20000 06/16 PLANNING SVCS 296.53 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15021- 20101- 024279 -20000 06/16 PLANNING SVCS 18.78 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 p1ma15005- 20101 - 024279 -20000 06/16 PLANNING SVCS 999.78 GROUP 07129/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15026- 20101 - 024279 -20000 06/16 PLANNING SVCS 151.78 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 plup15012- 20101 - 024279 -20000 06/16 PLANNING SVCS 35.78 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15029- 20101 - 024279 -20000 06/16 PLANNING SVCS 52.78 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 p1pr15003- 20101 - 024279 -20000 06/16 PLANNING SVCS 18.78 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr15031- 20101 - 024279 -20000 06/16 PLANNING SVCS 21.53 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 p1ma15007- 20101 - 024279 -20000 06/16 PLANNING SVCS 4,539.28 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 p1ma15008- 20101 - 024279 -20000 06116 PLANNING SVCS 424.53 GROUP 8/2/2016 1:12:20PM Page 29 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 plup15013- 20101 - 024279 -20000 06/16 PLANNING SVCS 140.03 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 plma16004- 20101 - 024279 -20000 06/16 PLANNING SVCS 328.78 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr16002- 20101 - 024279 -20000 06/16 PLANNING SVCS 440.03 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 p1ma16007- 20101- 024279 -20000 06/16 PLANNING SVCS 772.03 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16004- 20101 - 024279 -20000 06/16 PLANNING SVCS 126.78 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 p1ma16001- 20101 - 024279 -20000 06/16 PLANNING SVCS 3,799.53 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 plmal6002- 20101 - 024279 -20000 06/16 PLANNING SVCS 159.78 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 plup16003- 20101 - 024279 -20000 06/16 PLANNING SVCS 18.78 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16007- 20101 - 024279 -20000 06/16 PLANNING SVCS 5,812.28 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 plup16004- 20101- 024279 -20000 06/16 PLANNING SVCS 3,849.03 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 plfsl600l- 20101 - 024279 -20000 06/16 PLANNING SVCS 475.78 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16009- 20101 - 024279 -20000 06/16 PLANNING SVCS 18.78 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 p1ma16006- 20101 - 024279 -20000 06/16 PLANNING SVCS 1,359.53 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16010- 20101 - 024279 -20000 06/16 PLANNING SVCS 272.78 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 plzm16001- 20101 - 024279 -20000 06/16 PLANNING SVCS 594.28 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16011- 20101 - 024279 -20000 06/16 PLANNING SVCS 298.03 GROUP 07129/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16012- 20101- 024279 -20000 06/16 PLANNING SVCS 176.78 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 plupl6008- 20101 - 024279 -20000 06/16 PLANNING SVCS 1,009.03 GROUP 8/2/2016 1:12:20PM Page 30 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 p1pr16002- 20101 - 024279 -20000 06/16 PLANNING SVCS 159.78 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 plupl6009- 20101 - 024279 -20000 06/16 PLANNING SVCS 1,928.28 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16016- 20101 - 024279 -20000 06/16 PLANNING SVCS 707.78 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 plpr16001- 20101 - 024279 -20000 06/16 PLANNING SVCS 1,587.78 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 plupl60ll- 20101 - 024279 -20000 06/16 PLANNING SVCS 484.53 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr16018- 20101 - 024279 -20000 06/16 PLANNING SVCS 2,723.78 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 plza16003- 20101 - 024279 -20000 06/16 PLANNING SVCS 620.53 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 plup16012- 20101 - 024279 -20000 06/16 PLANNING SVCS 525.78 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr16019- 20101 - 024279 -20000 06/16 PLANNING SVCS 606.78 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16022- 20101 - 024279 -20000 06/16 PLANNING SVCS 419.28 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16021- 20101 - 024279 -20000 06/16 PLANNING SVCS 362.78 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 pltp16003- 20101 - 024279 -20000 06/16 PLANNING SVCS 201.78 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 plztl600l- 20101 - 024279 -20000 06/16 PLANNING SVCS 1,693.78 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16024- 20101 - 024279 -20000 06/16 PLANNING SVCS 18.78 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 8190.25510 plup16013- 20101 - 024279 -20000 06116 PLANNING SVCS 356.28 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 1100.12700.54160 06/16 PLANNING SVCS 54,098.55 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 1100.12700.45230 06/16 PLANNING SVCS - 54,098.55 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 6300.63200.54160 06/16 PLANNING SVCS 5,200.00 GROUP 8/2/2016 1:12:20PM Page 31 of 80 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Account # Project # Description Amount 07/29/2016 24279 METROPOLITAN PLANNING 6300.63200.54160 06/16 PLANNING SVCS 442.00 145599 14,630.93 GROUP 07129/2016 24279 METROPOLITAN PLANNING 6300.63200.54160 06/16 PLANNING SVCS 2,203.41 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 2180.21800.54110 06/16 PLANNING SVCS 3,107.50 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 6300.21220 15signord- 20101 - 024279 -20000 06/16 PLANNING SVCS 43.75 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 1100.12700.54160 06/16 PLANNING SVCS 43.75 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 6100.61100.54160 06/16 PLANNING SVCS 43.75 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 1100.12100.54160 06/16 BASE LEVEL SVCS 8,333.26 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 6300.63200.54160 06/16 BASE LEVEL SVCS 3,610.00 GROUP 07/29/2016 24279 METROPOLITAN PLANNING 6800.68100.54140 06/16 CAFW (DPW) 1,057.50 GROUP 145597 89,141.18 07/29/2016 11375 MICROFLEX CORP. 1100.15600.53020 NITRILE EXAM GLOVES 452.48 145598 452.48 07/29/2016 25098 ML CLEANING COMPANY 6600.66700.54250 06/16 JANITORIAL -CITY FACILITIES 731.55 07/29/2016 25098 ML CLEANING COMPANY 6700.67100.54250 06/16 JANITORIAL -CITY FACILITIES 731.55 07/29/2016 25098 ML CLEANING COMPANY 1100.16300.54250 06/16 JANITORIAL -CITY FACILITIES 13,167.83 145599 14,630.93 8/2/2016 1:12:20PM Page 32 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/29/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079500- 54260- 009682 06/16 LAD ZONE B MAINT 600.00 MGMT, INC 07/29/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079501- 54260- 009682 06/16 LAD ZONE B MAINT 150.00 MGMT, INC 07/29/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079300- 54260- 009682 06/16 LAD ZONE B MAINT 350.00 MGMT, INC 07/2912016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079200- 54260- 009682 06/16 LAD ZONE B MAINT 200.00 MGMT, INC 07/29/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad078700- 54260- 009682 06/16 LAD ZONE B MAINT 175.00 MGMT, INC 07/29/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093500- 54260- 009682 06/16 LAD ZONE B MAINT 200.00 MGMT, INC 07/29/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093000- 54260- 009682 06/16 LAD ZONE B MAINT 500.00 MGMT, INC 07/29/2016 09682 NORTH BAY LANDSCAPE 2411.24110.54260 06116 LAD ZONE B MAINT 350.00 MGMT, INC 07/29/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079500- 54260- 009682 07/16 MAINT LAD ZONE B 600.00 MGMT, INC 07/29/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079501- 54260- 009682 07/16 MAINT LAD ZONE B 150.00 MGMT, INC 07/29/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079300- 54260- 009682 07/16 MAINT LAD ZONE B 350.00 MGMT, INC 07/29/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079200- 54260- 009682 07/16 MAINT LAD ZONE B 200.00 MGMT, INC 07/29/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad078700- 54260- 009682 07/16 MAINT LAD ZONE B 175.00 MGMT, INC 07/29/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093500- 54260- 009682 07/16 MAINT LAD ZONE B 200.00 MGMT, INC 07/29/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093000- 54260- 009682 07/16 MAINT LAD ZONE B 500.00 MGMT, INC 07/29/2016 09682 NORTH BAY LANDSCAPE 2411.24110.54260 07/16 MAINT LAD ZONE B 350.00 MGMT, INC 07/29/2016 09682 NORTH BAY LANDSCAPE 2411.24110.54260 06/16 FRONTAGES MAINT 2,400.00 MGMT, INC 07/29/2016 09682 NORTH BAY LANDSCAPE 2411.24110.54260 07/16 MAINT- FRONTAGES 2,400.00 MGMT, INC 8/2/2016 1:12:20PM Page 33 of 80 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Account # Project # Description Amount 07/29/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad093500- 54210 - 009682 07/08/16 IRRIG REPR - WASHINGTON C 545.00 MGMT, INC 07/29/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54210 Iad093500- 54210 - 009682 07/06/16 IRRIG REPR - WASHINGTON C 95.00 MGMT, INC 145600 10,490.00 07/29/2016 24186 OLIN CORP 6600.66700.53020 4928.0 GALS SODIUM HYPOCHLORITI 2,728.73 07/29/2016 24186 OLIN CORP 6600.66700.53020 4904.0 GALS SODIUM HYPOCHLORITI 2,659.59 145601 5,388.32 07/29/2016 12453 PACE SUPPLY CORP 6700.67700.53020 SUPPLIES -EAST D ST WTR /SWR REP 3,973.74 07129/2016 12453 PACE SUPPLY CORP 6700.67700.53020 CORP BALLS; CPLG 720.13 07/29/2016 12453 PACE SUPPLY CORP 6700.67700.53020 10 BALL VALVES 465.48 07/29/2016 12453 PACE SUPPLY CORP 6700.67700.53020 4 REPAIR CLAMPS 411.35 07/29/2016 12453 PACE SUPPLY CORP 6700.67700.53020 BALL VALVE 208.92 07/29/2016 12453 PACE SUPPLY CORP 6700.67700.53020 BALL VALVES 139.64 07129/2016 12453 PACE SUPPLY CORP 6700.67700.53020 GALV ELLS, NIPPLES 126.15 145602 6,045.41 07/29/2016 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202306- 54130 - 170004 F15/16 RENTAL ASSISTANCE PRGM 15,650.00 CENTER 145603 15,650.00 07/29/2016 03631 PINPOINT PRODUCTS 6600.66200.54210 INSP /REPR METROTECH 810 179.83 145604 179.83 07/2912016 00828 PITNEY BOWES INC 7200.72200.54250 08/16 -07117 EQUIP SVC AGREEMENT 5,567.64 145605 5,567.64 07/29/2016 25289 RANDALL PLUMBTREE 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 07/24/16 280.00 145606 280.00 07/2912016 24167 POLYDYNE INC 6600.66700.53020 4590.0 LBS C6288 POLYMER 5,479.91 07/29/2016 24167 POLYDYNE INC 6600.66700.53020 4590.0 LBS C6288 POLYMER 452.09 145607 5,932.00 07/29/2016 24395 R.F. MACDONALD CO, INC 6600.66700.54250 06/28/16 ANNL C LEAN/I NS P-C LEAVER 2,150.00 07/29/2016 24395 R.F. MACDONALD CO, INC 6600.66500.54210 INSTALL BUTTERFLY VLVS- CLEAVER 2,109.84 145608 43259.84 8/2/2016 1:12:20PM Page 34 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/29/2016 22957 R.J. MECHANICAL INC 7300.73100.54210 07/13/16 SV CALL -IT SRVR RM HVAC 360.00 145609 360.00 07/29/2016 01330 REMIF REDWOOD EMPIRE 7600.76100.56420 06/16 WC CLAIMS 58,021.96 MUNI INS 145610 58,021.96 07/29/2016 00910 SAFETY -KLEEN CORP 6500.65100.54310 07/07/16 RECYCLE SVC- TRANSIT 1,977.21 07/29/2016 00910 SAFETY -KLEEN CORP 2411.24111.54310 07/07/16 USED FLTR /PAINT RECYCLIN 993.31 145611 2,970.52 07/29/2016 12218 SAN DIEGO POLICE 2320.23200.62210 2CS FEDERAL GOLD MEDALAMMO 858.00 EQUIPMENT 07/29/2016 12218 SAN DIEGO POLICE 2320.23200.62210 2CS FEDERAL GOLD MEDAL AMMO 70.79 EQUIPMENT 145612 928.79 07/29/2016 00927 SANTA ROSA FIRE EQUIP SVC 6500.65100.54310 07121/16 F.E. FIELD SVC- TRANSIT 15.00 INC 145613 15.00 07/29/2016 22755 MICHAEL K SCHULTZ 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 07/24/16 330.00 145614 330.00 07/29/2016 04560 SIMPLEXGRINNELL 6600.66700.54250 08/16 -07/17 MAINT -EC FIRE SYSTEM 1,980.00 145615 1,980.00 8/2/2016 1:12:20PM Page 35 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/29/2016 00064 ADVERTISING /ARGUS SONOMA 1100.16540.54310 06/16 VARIOSU PUBLIC, BID NOTICES 191.88 MEDIA INVESTMENTS - 07/29/2016 00064 ADVERTISING /ARGUS SONOMA 8190.25510 plup16004- 20101 - 000064 -20000 06/16 VARIOSU PUBLIC, BID NOTICES 220.60 MEDIA INVESTMENTS - 07/29/2016 00064 ADVERTISING /ARGUS SONOMA 8190.25510 plsr16002- 20101 - 000064 -20000 06/16 VARIOSU PUBLIC, BID NOTICES 86.35 MEDIA INVESTMENTS - 07/29/2016 00064 ADVERTISING /ARGUS SONOMA 8190.25510 plza16003- 20101 - 000064 -20000 06/16 VARIOSU PUBLIC, BID NOTICES 116.73 MEDIA INVESTMENTS - 07/29/2016 00064 ADVERTISING /ARGUS SONOMA 8190.25510 p1sr16021- 20101 - 000064 -20000 06/16 VARIOSU PUBLIC, BID NOTICES 100.74 MEDIA INVESTMENTS - 07/29/2016 00064 ADVERTISING /ARGUS SONOMA 3160.31600.57360 c16301413- 30300 - 000064 -57360 06/16 VARIOSU PUBLIC, BID NOTICES 582.04 MEDIA INVESTMENTS - 07/29/2016 00064 ADVERTISING /ARGUS SONOMA 8190.25510 p1ma16006- 20101 - 000064 -20000 06/16 VARIOSU PUBLIC, BID NOTICES 111.93 MEDIA INVESTMENTS - 07/29/2016 00064 ADVERTISING /ARGUS SONOMA 6790.67999.57360 c00500101- 30300 - 000064 -57360 06/16 VARIOSU PUBLIC, BID NOTICES 415.74 MEDIA INVESTMENTS - 07/29/2016 00064 ADVERTISING /ARGUS SONOMA 8190.25510 plup16009- 20101 - 000064 -20000 06116 VARIOSU PUBLIC, BID NOTICES 249.44 MEDIA INVESTMENTS - 07/29/2016 00064 ADVERTISING /ARGUS SONOMA 8190.25510 plupl60ll- 20101 - 000064 -20000 06/16 VARIOSU PUBLIC, BID NOTICES 87.95 MEDIA INVESTMENTS - 07/2912016 00064 ADVERTISING /ARGUS SONOMA 8190.25510 p1sr15005- 20101 - 000064 -20000 06/16 VARIOSU PUBLIC, BID NOTICES 220.66 MEDIA INVESTMENTS - 07129/2016 00064 ADVERTISING /ARGUS SONOMA 8190.25510 plsr16019- 20101 - 000064 -20000 06/16 VARIOSU PUBLIC, BID NOTICES 97.54 MEDIA INVESTMENTS - 07/29/2016 00064 ADVERTISING /ARGUS SONOMA 3140.31400.57360 c14501604- 30300 - 000064 -57360 06/16 VARIOSU PUBLIC, BID NOTICES 441.32 MEDIA INVESTMENTS - 07129/2016 00064 ADVERTISING /ARGUS SONOMA 3110.31100.57360 c16201306- 30300 - 000064 -57360 06/16 VARIOSU PUBLIC, BID NOTICES 370.96 MEDIA INVESTMENTS - 07/29/2016 00064 ADVERTISING /ARGUS SONOMA 3160.31600.57360 c00500208- 30300 - 000064 -57360 06/16 VARIOSU PUBLIC, BID NOTICES 614.08 MEDIA INVESTMENTS - 07/29/2016 00064 ADVERTISING /ARGUS SONOMA 1100.11320.57360 06/16 VARIOSU PUBLIC, BID NOTICES 175.89 MEDIA INVESTMENTS - 07/29/2016 00064 ADVERTISING /ARGUS SONOMA 8190.25510 plsr16016- 20101 - 000064 -20000 06/16 VARIOSU PUBLIC, BID NOTICES 92.74 MEDIA INVESTMENTS - 07/29/2016 00064 ADVERTISING /ARGUS SONOMA 8190.25510 plsr16022- 20101 - 000064 -20000 06/16 VARIOSU PUBLIC, BID NOTICES 103.94 MEDIA INVESTMENTS- 8/2/2016 1:12:20PM Page 36 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/29/2016 00064 ADVERTISING /ARGUS SONOMA8190.25510 plma15004- 20101 - 000064 -20000 06/16 VARIOSU PUBLIC, BID NOTICES 201.47 MEDIA INVESTMENTS - 07/29/2016 00064 ADVERTISING /ARGUS SONOMA6700.67200.54130 06/16 ADVT -WATER CONSERVATION 678.22 MEDIA INVESTMENTS - 145616 5,160.22 8/2/2016 1:12:20PM Page 37 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7131/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/29/2016 23799 SONOMA MOUNTAIN 2510.25100.54210 lad093700- 54210 - 023799 STRATFORD LAD IMPROVEMENTS 17,236.00 LANDSCAPEINC 07/29/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093800- 54260- 023799 05/24/16 PERIODIC MOWING - SOUTH( 2,230.00 LANDSCAPEINC 07/29/2016 23799 SONOMA MOUNTAIN 2510.25100.54210 lad093800- 54210 - 023799 07118/16 PERIODIC MOWING - SOUTH( 2,230.00 LANDSCAPEINC 07/29/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079400- 54260- 023799 07/16 LAD ZONE C MAINT 25.00 LANDSCAPEINC 07129/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078800- 54260- 023799 07/16 LAD ZONE C MAINT 148.00 LANDSCAPEINC 07/29/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077600- 54260- 023799 07/16 LAD ZONE C MAINT 196.00 LANDSCAPEINC 07/29/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093800- 54260- 023799 07/16 LAD ZONE C MAINT 750.00 LANDSCAPEINC 07129/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078400- 54260- 023799 07/16 LAD ZONE C MAINT 55.00 LANDSCAPEINC 07/29/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093100- 54260- 023799 07116 LAD ZONE C MAINT 25.00 LANDSCAPEINC 07/29/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078600- 54260- 023799 07/16 LAD ZONE C MAINT 25.00 LANDSCAPEINC 07/29/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078000- 54260- 023799 07/16 LAD ZONE C MAINT 114.00 LANDSCAPEINC 07/29/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092900- 54260- 023799 07/16 LAD ZONE C MAINT 50.00 LANDSCAPEINC 07/29/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077500- 54260- 023799 07/16 LAD ZONE C MAINT 675.00 LANDSCAPEINC 07/29/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093900- 54260- 023799 07/16 LAD ZONE C MAINT 150.00 LANDSCAPEINC 07/29/2016 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077500- 54210- 023799 IRRIG REPRS - MCNEAR, TWIN CREEK 595.00 LANDSCAPEINC 07/29/2016 23799 SONOMA MOUNTAIN 2510.25100.54210 lad078000- 54210 - 023799 IRRIG REPRS - MCNEAR, TWIN CREEK 970.00 LANDSCAPEINC 07/29/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077000- 54260- 023799 07/16 LAD ZONE A MAINT 25.00 LANDSCAPEINC 07129/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076900- 54260- 023799 07116 LAD ZONE A MAINT 105.00 LANDSCAPEINC 8/2/2016 1:12:20PM Page 38 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07129/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077700- 54260- 023799 07/16 LAD ZONE A MAINT 41.00 LANDSCAPEINC 07/29/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079900- 54260- 023799 07/16 LAD ZONE A MAINT 168.00 LANDSCAPEINC 07/29/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 (ad093200- 54260- 023799 07/16 LAD ZONE A MAINT 87.00 LANDSCAPEINC 07/29/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076800- 54260- 023799 07116 LAD ZONE A MAINT 317.00 LANDSCAPEINC 07/29/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077900- 54260- 023799 07/16 LAD ZONE A MAINT 209.00 LANDSCAPEINC 07/29/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093700- 54260- 023799 07/16 LAD ZONE A MAINT 127.00 LANDSCAPEINC 07/29/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093600- 54260- 023799 07/16 LAD ZONE A MAINT 76.00 LANDSCAPEINC 07/29/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092700- 54260- 023799 07/16 LAD ZONE A MAINT 25.00 LANDSCAPEINC 07/29/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078200- 54260- 023799 07/16 LAD ZONE A MAINT 38.00 LANDSCAPEINC 07129/2016 23799 SONOMA MOUNTAIN 2510.25100.54210 lad093800- 54210 - 023799 IRRIG REPRS @ SOUTHGATE 1,128.00 LANDSCAPEINC 07/29/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077200- 54260- 023799 07/16 LAD ZONE D MAINT 56.66 LANDSCAPEINC 07/2912016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079600- 54260- 023799 07/16 LAD ZONE D MAINT 15.00 LANDSCAPEINC 07/29/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076400- 54260- 023799 07/16 LAD ZONE D MAINT 20.00 LANDSCAPEINC 07129/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078100- 54260- 023799 07/16 LAD ZONE D MAINT 15.00 LANDSCAPEINC 07/29/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078500- 54260- 023799 07/16 LAD ZONE D MAINT 37.66 LANDSCAPEINC 07/29/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078300- 54260- 023799 07/16 LAD ZONE D MAINT 25.33 LANDSCAPEINC 07/29/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad100120- 54260- 023799 07/16 LAD ZONE D MAINT 15.00 LANDSCAPEINC 07/29/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076600- 54260- 023799 07/16 LAD ZONE D MAINT 15.00 LANDSCAPEINC 8/2/2016 1:12:20PM Page 39 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/29/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077100- 54260- 023799 07116 LAD ZONE D MAINT 15.00 LANDSCAPEINC 07/29/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100- 54260- 023799 07/16 LAD ZONE D MAINT 400.00 LANDSCAPE INC 07/29/2016 23799 SONOMA MOUNTAIN 2510.25100.54210 lad093800- 54210- 023799 HAND WEEDING @ SOUTHGATE 540.00 LANDSCAPE INC 145617 28,974.65 07/29/2016 25440 SONOMA -MARIN ARBORISTS, 2510.25100.54210 lad079900- 54210- 025440 TRIM 22 MAPLES @ 828 MARBLE WA) 2,200.00 INC. 145618 2,200.00 07/29/2016 24724 SYMBIOS 6600.66700.54270 LIVING ROOF REPLANTING -ZONE 4 4,725.00 145619 4,725.00 07/29/2016 23400 TEAM GHILOTTI, INC 6790.67999.54151 c67501304- 30600 - 023400 -54151 PP #2 -PET BLVD 12" WATER MAIN 88,500.00 07129/2016 23400 TEAM GHILOTTI, INC 8130.25510 a00008130- 12009 - 180783 PP #2 -PET BLVD 12" WATER MAIN - 8,850.00 145620 79,650.00 07/29/2016 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 136 8' PHOENIX RAILS 4,998.12 LLC. 07/29/2016 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 SIGN SUPPLIES 3,285.39 LLC. 07/29/2016 25998 THE CONSTRUCTION ZONE, 2411.24110.53030 2000 CARDBOARD "NO PARK" SIGNS 1,190.75 LLC. 07/29/2016 25998 THE CONSTRUCTION ZONE, 2411.24111.53030 2 STOP BAR STENCILS 766.41 LLC. 145621 10,240.67 07/2912016 13555 BINKY & BARRY THORSSON 6400.64100.54160 07/16 MARINA/TURN BASIN MGMT 5,077.46 145622 5,077.46 07/29/2016 17257 THUNDERBIRD 6700.67700.54250 06/28 -29/16 SCADA ENGR'G SVCS 1,260.00 COMMUNICATIONS 145623 1,260.00 07/29/2016 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 06/16 -29116 SLUDGE HAULING 14,932.34 07/29/2016 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 07/01 -14/16 SLUDGE HAULING 14,739.44 145624 29,671.78 8/2/2016 1:12:20PM Page 40 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/29/2016 23654 EDEN SYSTEMS DIVISION 1100.11400.53010 10,000 AP CHECK STOCK 1,025.15 TYLER TECHNOLOGIES 145625 1,025.15 07/29/2016 24143 ULINE 6700.67700.53020 CABLE TIES; GLOVES; DUCT TAPE; Ej 336.47 145626 336.47 07/29/2016 22541 UNITED SITE SERVICES INC 1100.16540.54310 07/07- 08/03/16 RNTL /SVC -MARIA DR S 409.14 07/2912016 22541 UNITED SITE SERVICES INC 1100.16540.54310 06/21- 07/18/16 RNTL /SVC -MARIA DR S 328.86 07/29/2016 22541 UNITED SITE SERVICES INC 1100.16540.54310 06/24- 07/21/16 RNTUSVC- STEAMER L 260.19 07/29/2016 22541 UNITED SITE SERVICES INC 1100.16540.54310 06/19- 07/16/16 RNTL /SVC -2602 LAKE\j 153.45 145627 1,151.64 07/29/2016 22149 UNIVAR USA INC 6600.66700.53020 4902.0 GALS SODIUM HYPOCHLORITI 2,308.84 07/29/2016 22149 UNIVAR USA INC 6600.66700.53020 4902.0 GALS SODIUM HYPOCHLORITI 190.48 07/29/2016 22149 UNIVAR USA INC 6600.66700.53020 4809.0 GALS SODIUM HYPOCHLORITI 2,265.04 07/29/2016 22149 UNIVAR USA INC 6600.66700.53020 4809.0 GALS SODIUM HYPOCHLORITI 186.87 145628 4,951.23 07/29/2016 18697 URS CORPORATION 3160.31600.54110 e16100280 -54110 04/02 - 06/30/16 E WASHINGTON I/C 1,772.64 07/29/2016 18697 URS CORPORATION 3160.31600.54110 c00501304- 30300 - 018697 -54110 04 -06/16 SVC -OLD REDWOOD HWY P 378.38 145629 2,151.02 07/29/2016 25240 VALLEY COMMUNICATIONS INC 6500.65100.62250 PP #2- TRANSIT BLDG CCTV SYSTEM 4,985.59 07/29/2016 25240 VALLEY COMMUNICATIONS INC 1100.15600.54210 07/13/16 INSP /REPR SALLY PORT AUE 360.00 145630 5,345.59 07/29/2016 21419 W.R. FORDS ASSOCIATES 6790.67999.54151 c67501406- 30600 - 021419 -54151 PP #8 -WATER SVC REPL PROJ 9,589.11 07/29/2016 21419 W.R. FORDE ASSOCIATES 8130.25510 a00008130- 12009 - 180774 PP #8 -WATER SVC REPL PROJ - 958.91 145631 8.630.20 07/29/2016 26113 A & A PARKING LOT 2411.24111.54310 RESTRIPING @ SO /MA FAIRGROUND; 3,765.00 RESTRIPING 145633 3,765.00 8/2/2016 1:12:20PM Page 41 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7131/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/29/2016 17204 ABAG -ASSOC OF BAY AREA 1100.16300.56210 07116 ABAG NAT GAS 1,980.00 GOV'T 145634 1,980.00 07/29/2016 26114 ABM ELIECTRICAL POWER 1100.16100.45610 CITY HALL STATIONS (2) 1,840.00 SERVICES 07/29/2016 26114 ABM ELIECTRICAL POWER 1100.16100.45610 COMM CENTER STATIONS (2) 1,840.00 SERVICES 07/29/2016 26114 ABM ELIECTRICAL POWER 1100.16100.45610 KELLER GARAGE INSTALL 920.00 SERVICES 145635 4,600.00 07/29/2016 00300 AIRPORT REFUNDS 6100.21140 REFUND CM #: 000466- WATERS 754.00 145636 754.00 07/29/2016 00300 AIRPORT REFUNDS 6100.21140 REFUND CM #: 000468 - CHASANOFF 674.00 145637 674.00 07/29/2016 00300 AIRPORT REFUNDS 1100.21110 REFUND RECEIPT #: 0012396 -ROSEN 656.24 145638 656.24 07/29/2016 00300 AIRPORT REFUNDS 6100.21215 DEP REF - HANGAR -BOND 400.00 145639 400.00 07/29/2016 00300 AIRPORT REFUNDS 6100.21215 DEP REF - HANGAR -HAUPT 400.00 145640 400.00 8/2/2016 1:12:20PM Page 42 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/29/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 07/07/16 MONTHLY SAMPLING 800.00 07/29/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 07/07/16 MONTHLY HPC 147.00 07/29/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 06/29/16 INDUSTRIAL SMPLS 144.00 07/2912016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 06/21/16 INDUSTRIAL SAMPLES 109.00 07129/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 06/30/16 INDSUTRIAL SMPL 109.00 07/29/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 06/15/16 INDUSTRIAL SMPLS 109.00 07/29/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 07/08/16 INDUSTRIAL SAMPLES 109.00 07/29/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 06/15/16 INDUSTRIAL SMPLS 93.00 07/29/2016 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 06/29/16 SOURCE CHEM MONITORIN( 80.00 07/29/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 06/30/16 INDUSTRIAL SMPLS 80.00 07129/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 06115/16 INDUSTRIAL SMPLS 53.00 07/29/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 06/15/16 INDUSTRIAL SMPLS 40.00 07/29/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 06/30/16 BOD SMPLS 40.00 07/29/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 06/29/16 BOD SAMPLES 40.00 07/29/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 07/07/16 BOD SAMPLES 40.00 07/29/2016 21937 ALPHAANALYTICAL LABS INC " 6600.66400.54340 07/08/16 BOD SAMPLES 40.00 145641 2,033.00 07/29/2016 00045 AMERICAN TOW SERVICE 1100.15600.54230 07/13/16 TOW DODGE STRATUS 45.00 145642 45.00 07/29/2016 21214 ANDREAANDERSON 1100.14500.54160 pr1401002- 77130 - 777130 -54160 TOTAL BODY FITNESS THRU 07/21/16 446.64 07/29/2016 21214 ANDREAANDERSON 1100.14500.54160 pr1401002- 77130 - 777130 -54160 FITNESS THRU 07/14/16 106.71 145643 553.35 07/29/2016 25706 APPLIED INDUSTRIAL 6600.66700.53020 3 QUADRA -FLEX SLEEVE CPLGS 4,029.53 TECHNOLOGIE 145644 4,029.53 07/29/2016 19273 AQUASOURCE INC. 1100.14700.53020 24 -55# PAILS ACCU -TABS 3,765.80 07/29/2016 19273 AQUASOURCE INC. 1100.14700.53020 24 -55# PAILS ACCU -TABS 3,765.80 145645 7,531.60 8/2/2016 1:12:20PM Page 43 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/29/2016 19983 ARMOR LOCKSMITH SERVICES 1100.13520.54270 07/06/16 SVC CALL -REPR LOCK @ FIF 155.41 07129/2016 19983 ARMOR LOCKSMITH SERVICES 1100.16540.53020 20 KEY TAGS 14.94 07/29/2016 19983 ARMOR LOCKSMITH SERVICES 1100.15600.53020 2 DUPLICATE KEYS 12.88 07/29/2016 19983 ARMOR LOCKSMITH SERVICES 6700.67700.53020 2 "DO NOT DUPLICATE" KEYS 12.88 145646 196.11 07/29/2016 17866 AROLO COMPANY INC 2510.25100.54210 Iad093800- 54210- 017866 START UP/TEST -SOUTH GATE SYSTE 105.00 07/29/2016 17866 AROLO COMPANY INC 2510.25100.54210 Iad093800- 54210- 017866 SOUTH GATE PUMP -SITE VISIT 105.00 145647 210.00 07/29/2016 19547 ASSOC OF BAY AREA 1100.11800.56580 F16/17 ABAG DUES 12,215.00 GOVERNMENTS 145648 12,215.00 07/29/2016 23984 AT &T CALNET 7300.73100.56140 06110- 07/09/16 CALNET 3 #939105163: 1,150.12 07/29/2016 23984 AT &T CALNET 7300.73100.56140 06/10 - 07/09/16 CALNET 3 #939105150: 547.98 145649 1,698.10 07/29/2016 23934 AT &T MOBILITY 1100.16200.56145 05/08- 06107/16 ATT #287019658036 230.89 07/29/2016 23934 AT &T MOBILITY 1100.16100.56145 05/08- 06/07/16 ATT #287019658036 80.31 07/29/2016 23934 AT &T MOBILITY 6100.61100.56145 05/08- 06/07/16 ATT #287019658036 67.33 07/29/2016 23934 AT &T MOBILITY 6500.65100.56145 05/08- 06/07/16 ATT #287019658036 6.99 07/29/2016 23934 AT &T MOBILITY 1100.16400.56145 05/08- 06/07/16 ATT #287019658036 56.91 07/29/2016 23934 AT &T MOBILITY 1100.16300.56145 05/08- 06/07/16 ATT #287019658036 82.93 07/29/2016 23934 AT &T MOBILITY 1100.16220.56145 05/08- 06/07116 ATT #287019658036 36.46 07/29/2016 23934 AT &T MOBILITY 2411.24112.56145 05/08- 06/07/16 ATT #287019658036 187.72 07/29/2016 23934 AT &T MOBILITY 2411.24110.56145 05/08- 06/07/16 ATT #287019658036 192.17 07/2912016 23934 AT &T MOBILITY 1100.16540.56145 05/08 - 06/07/16 ATT #287019658036 259.26 07/29/2016 23934 AT &T MOBILITY 6600.66100.56145 05/28- 06/27/16 ATT MOB #2870241731: 278.46 07/29/2016 23934 AT &T MOBILITY 6700.67100.56145 05/28 - 06/27/16 ATT MOB #2870241731: 278.45 07/29/2016 23934 AT &T MOBILITY 6600.66250.56145 06/08- 07/07/16 ATT MOB -ECWRF 35.38 07/29/2016 23934 AT &T MOBILITY 6600.66700.56145 05/08- 06/07/16 ATT #287021443756 0.06 145650 1,793.32 8/2/2016 1:12:20PM Page 44 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/29/2016 24219 AT &T TELECONFERENCE SVCS 6600.66100.56140 06/16 TELECONFERENCE SVCS 11.29 145651 11.29 07/29/2016 03124 AUTOWORLD 1100.15600.54230 06/16 PARTS /REPAIRS 4,847.90 07/29/2016 03124 AUTOWORLD 1100.15600.53060 06/16 PARTS /REPAIRS 117.39 145652 4,965.29 07/29/2016 02375 ROBERT H BARNES 1100.15100.56550 06/07 -10/16 EN CASE FEI COURSE 537.46 145653 537.46 07/29/2016 05742 BAYAREAAIR QUALITY MGM 6600.66100.57310 12/15 -11/17 PERMIT #B5419 -8 JESS A\ 558.00 DIST 145654 558.00 07/29/2016 05742 BAYAREAAIR QUALITY MGM 1100.13550.53020 FIRE TRNG BURN FEE 118.00 DIST 145655 118.00 07/29/2016 22508 BECK COMMUNICATIONS 6500.65100.54110 PROVIDE /INSTALL CAT5E CABLES -TR 451.20 145656 451.20 07/29/2016 21825 BRINKS'S INC 7200.72200.54110 07/16 ARMOR TRUCK SVC 1,133.10 145657 1,133.10 07/29/2016 00148 BRODIE'S TIRE & BRAKE 1100.15600.53060 06/16 TIRES /REPAIRS 2,160.89 07/29/2016 00148 BRODIE'S TIRE & BRAKE 1100.16540.53060 06/16 TIRES /REPAIRS 2,974.91 07/2912016 00148 BRODIE'S TIRE & BRAKE 1100.15500.53060 06116 TIRES /REPAIRS 271.96 07/29/2016 00148 BRODIE'S TIRE & BRAKE 6600.66700.54230 06/16 TIRES /REPAIRS 29.00 07/29/2016 00148 BRODIE'S TIRE & BRAKE 6500.65200.54230 06/16 TIRES /REPAIRS 151.67 145658 5,588.43 07/29/2016 12972 BUDDERBALL THE CLOWN 1100.14420.54130 pr1401007 -54130 07/27116 CAMP SUNSHINE PRESENTA 100.00 145659 100.00 07/29/2016 21306 BUFFALO BILLIARDS, INC 1100.14420.54130 pr1401009 -54130 EXPLORERS /K2 FIELD TRIPS 303.10 145660 303.10 8/2/2016 1:12:20PM Page 45 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/29/2016 24173 BUILDING STANDARDS 6300.21144 F16 4TH QRTR CBSC 1,592.00 COMMISSION 07/29/2016 24173 BUILDING STANDARDS 6300.63200.42526 F16 4TH QRTR CBSC - 159.20 COMMISSION 145661 1,432.80 07/29/2016 21031 CA STATE LANDS COMMISSION 6400.64100.57310 05/16 STAFF /PROJ CHARGES 2,731.47 07/29/2016 21031 CA STATE LANDS COMMISSION 6400.64100.57310 06/16 STAFF /PROD CHRGS -PET MARII 1,912.06 145662 4,643.53 07/29/2016 18945 CAHN - CAASSOC HOSTAGE 1100.15100.56550 2016 CAHN CONFERENCE REG -9 2,475.00 NEG 145663 2,475.00 07/29/2016 11685 CAL SKATE 1100.14420.54130 pr1401009 -54130 08/12/16 KK/K2 FIELD TRIP 600.00 145664 600.00 07/29/2016 01570 CALIFORNIA DEPT OF 6300.21144 4TH QRTR F16 STRONG MOTION 7,168.38 CONSERVATIO 07/29/2016 01570 CALIFORNIA DEPT OF 6300.63200.42520 4TH QRTR F16 STRONG MOTION - 293.26 CONSERVATIO 07/29/2016 01570 CALIFORNIA DEPT OF 6300.63200.42521 4TH QRTR F16 STRONG MOTION -65.16 CONSERVATIO 145665 6,809.96 07/29/2016 18379 CAROLLO ENGINEERS, INC 6690.66999.54110 c66501305- 30300 - 018379 -54110 04/16 SOLIDS PROCESS ADDITIONS 59,556.90 07/29/2016 18379 CAROLLO ENGINEERS, INC 6690.66999.54110 c66501305- 30300 - 018379 -54110 05/16 SOLIDS PROCESS ADDITIONS 31,072.46 145666 901629.36 07129/2016 25234 CASH 1100.15600.54310 REPLENISH BUY FUND 250.00 07/29/2016 25234 CASH 1100.11160 REPLENISH BUY FUND 1,750.00 145667 2,000.00 07/29/2016 26120 CHALLENGER SPORTS 1100.14500.54160 pr1401002- 77130- 777130 -54160 CHALLENGER SOCCER CAMPS 243.60 145668 243.60 07/29/2016 03604 FREDERICK M CHAPMAN 7100.71100.53030 F15/16 BOOT ALLOW- CHAPMAN/WFO 163.31 145669 163.31 07/29/2016 24409 CINTAS FIRSTAID & SAFETY 2411.24110.53030 RESTOCK FIRSTAID CABINET -CORP 79.00 145670 79.00 8/2/2016 1:12:20PM Page 46 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/3112016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/29/2016 24409 CINTAS FIRST AID & SAFETY 6600.66100.53020 RESTOCK FIRSTAID STATION 58.52 145671 58.52 07/29/2016 04491 CLOVERDALE, CITY OF 1100.11300.56530 m20090001 -56530 08/01/16 MAYORS & COUNCILMEMBEI 42.00 07/29/2016 04491 CLOVERDALE, CITY OF 1100.11300.56530 m20080001 -56530 08/01/16 MAYORS & COUNCILMEMBEI 42.00 07/29/2016 04491 CLOVERDALE, CITY OF 1100.11300.56530 m20110002 -56530 08/01/16 MAYORS & COUNCILMEMBEI 42.00 07/29/2016 04491 CLOVERDALE, CITY OF 1100.11330.56530 08/01/16 MAYORS & COUNCILMEMBEI 42.00 145672 168.00 07/29/2016 26101 COASTLAND 6790.67999.54152 c67501304- 30700 - 026101 -54152 SVC THRU 06/30/16 -PBN WM REPL 14,302.00 145673 14,302.00 07/29/2016 24645 COASTSIDE CONCRETE & 3140.31400.54151 c14101606- 30600 - 024645 -54151 PP #3- WISEMAN TRAIL REHAB 11,590.00 CONSTR 07/29/2016 24645 COASTSIDE CONCRETE & 8130.25510 a00008130- 12009 - 180781 PP #3- WISEMAN TRAIL REHAB - 1,159.00 CONSTR 07/29/2016 24645 COASTSIDE CONCRETE & 6600.66200.54210 TRENCH PAVING - LAKEVILLE & LINDB 4,950.00 CONSTR 07/29/2016 24645 COASTSIDE CONCRETE & 6700.67500.54210 06/16 CROSS CREEK WELL DRAINAG 2,750.00 CONSTR 07/29/2016 24645 COASTSIDE CONCRETE & 6700.67500.54210 06/16 PETALUMA BLVD PAVING 2,750.00 CONSTR 07/29/2016 24645 COASTSIDE CONCRETE & 6700.67500.54210 06/16 STREET PAVING -C & 7TH 2,250.00 CONSTR 07/29/2016 24645 COASTSIDE CONCRETE & 6600.66200.54210 PAVING ON MCDOWELLAT PROFESS 1,500.00 CONSTR 07/29/2016 24645 COASTSIDE CONCRETE & 6600.66200.54210 PAVING- MCDOWELLAT RAINIER 1,500.00 CONSTR 07/29/2016 24645 COASTSIDE CONCRETE & 6700.67700.54210 PATCH PAVING- LAKEVILLE 1,250.00 CONSTR 07/29/2016 24645 COASTSIDE CONCRETE & 6600.66200.54210 STORM DRAIN PATCH PAVING -WEBS- 750.00 CONSTR 145674 28,131.00 07/29/2016 21537 COMCAST 7300.73100.56140 07/11- 08/10/16 COMCAST INTERNET -C 76.13 07/29/2016 21537 COMCAST 6700.67100.54310 07/02- 08/01/16 COMCAST SVC -WFO 58.04 07/29/2016 21537 COMCAST 1100.14100.54310 07/02- 08/01/16 COMCAST -PCC 18.91 145675 153.08 8/2/2016 1:12:20PM Page 47 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/2912016 23821 CONSTANT CONTACT, INC 1100.11340.57360 EMAIL MARKETING SVCS 663.00 145676 663.00 07/29/2016 06296 STEPHEN T CURTIS 1100.13600.56550 REIMB -EMS SYMPOSIUM; PARAMED f 250.00 145678 250.00 07129/2016 23397 DAILYACTS 6700.67200.54160 05 -06/16 WATER CONSERV /OUTREAC 8,230.00 07/29/2016 23397 DAILYACTS 6700.67200.54130 WATER CONSERVATION SUPPLIES 300.28 145679 8,530.28 07/29/2016 24168 DAIRYDELL INC 1100.15600.54110 04/08- 04/17/16 K9 BOARD -BASKO 697.50 07129/2016 24168 DAIRYDELL INC 1100.15600.54110 06116 -22/16 K9 BOARDING -BASKO 465.00 07/29/2016 24168 DAIRYDELL INC 1100.15600.54110 05/07 -10/16 K9 BOARDING -JIMMY 285.00 07/29/2016 24168 DAIRYDELL INC 1100.15600.54110 04/13 -16/16 KO BOARD -JIMMY 272.50 145680 1,720.00 07/29/2016 02140 DEPARTMENT OF JUSTICE 1100.15100.54110 06/16 APPLICANT PRINTS -10 354.00 07/29/2016 02140 DEPARTMENT OF JUSTICE 1100.15600.54110 05/16 APPLICANT PRINTS -5 194.00 145681 548.00 07/29/2016 01019 DEPARTMENT OF 2411.24112.54250 04 -06/16 SGNLS /ST LTS MAINT 2,354.11 TRANSPORTATION 145682 2,354.11 07/29/2016 24652 DIRECT MAILING SYSTEMS INC 1100.14800.54360 08/16 SR CNTR NEWSLETTER 189.20 145683 189.20 07/29/2016 22065 DIRECTV, INC 6500.65100.54310 07/07 - 08/06/16 DIRECTV SVC- TRANIS- 126.98 145684 126.98 07/29/2016 00310 DISCOVERY OFFICE SYSTEMS, 1100.14100.54250 06/22- 07/21/16 COPIER MNTC -P & R 380.54 INC 07129/2016 00310 DISCOVERY OFFICE SYSTEMS, 7200.72300.54250 03/31/16 SVC CALL - RISOGRAPH 150.00 INC 07/29/2016 00310 DISCOVERY OFFICE SYSTEMS, 1100.11310.54250 07/22 - 10/21/16 COPIER MNTC -CITY AT 90.27 INC 145685 620.81 8/2/2016 1:12:20PM Page 48 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/2912016 25003 DOGFATHER K9 CONNECTIONS 1100. 15100.54110 07/10 -18/16 K9 BOARDING -JEFF 305.00 145686 305.00 07/29/2016 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 06/23/16 STEAM CLN PARK STALLS -KI 875.00 07/29/2016 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 06/30/16 STM CLN PARK STALLS -KELL 750.00 07/29/2016 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 07/14/16 STEAM CLN - KELLER GARAG 600.00 145687 2,225.00 07/29/2016 00329 DYNA SYSTEMS 1100.16400.53020 VEHICLE MAINT SUPPLIES 709.31 07/29/2016 00329 DYNA SYSTEMS 1100.16400.53020 WASHER NUTS 10.76 145688 720.07 07/29/2016 21659 FASTRAK 6700.67100.56530 06/28/16 TOLL EVASION -RSR -UNIT #51 45.00 145689 45.00 07/29/2016 24493 FASTSIGNS 1100.15620.53020 SGT KLEIN CHEVRON DECAL 26.35 145690 26.35 07/29/2016 00376 FEDERAL EXPRESS CORP 1100.13100.54360 SHIPMENTS THRU 07/15/16 26.35 07/29/2016 00376 FEDERAL EXPRESS CORP 6600.66100.54360 SHIPMENTS THRU 07/15/16 221.17 145691 247.52 07/29/2016 24833 FIRE MASTER 1100.14220.54310 F16/17 ANNUAL F.E. MAINT 128.00 145692 128.00 07/29/2016 25326 FIRSTALARM 1100.16300.54310 08 -10/16 BURGLARY MNTR -PET ARTS 124.83 145693 124.83 07/29/2016 23689 FISHER SCIENTIFIC 6600.66500.54310 LABCONCO FLASKSCRUBBER WASH 3,305.52 07/29/2016 23689 FISHER SCIENTIFIC 6600.66700.53020 LABCONCO FLASKSCRUBBER WASH 3,305.52 07/29/2016 23689 FISHER SCIENTIFIC 6600.66400.53020 LABCONCO FLASKSCRUBBER WASH 3,305.51 07/29/2016 23689 FISHER SCIENTIFIC 6600.66500.54310 LABCONCO FLASKSCRUBBER WASH 272.71 07/29/2016 23689 FISHER SCIENTIFIC 6600.66700.53020 LABCONCO FLASKSCRUBBER WASH 272.71 07/29/2016 23689 FISHER SCIENTIFIC 6600.66400.53020 LABCONCO FLASKSCRUBBER WASH 272.71 07/29/2016 23689 FISHER SCIENTIFIC 6600.66400.53020 LAB SUPPLIES 465.64 145694 11,200.32 8/2/2016 1:12:20PM Page 49 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/29/2016 24606 FLEETPRIDE, INC 6500.65200.53060 FILTERS; CRANKCASE VENT COALES 461.81 07129/2016 24606 FLEETPRIDE, INC 6500.65200.53060 BRAKE DRUMS, KITS 353.59 145695 815.40 07/29/2016 22448 FRIEDMAN'S HOME 1100.13500.53020 06/16 MAINT PARTS /SUPPLIES 34.69 IMPROVEMENT 07129/2016 22448 FRIEDMAN'S HOME 6700.67500.53020 06/16 MAINT PARTS /SUPPLIES 444.45 IMPROVEMENT 07/29/2016 22448 FRIEDMAN'S HOME 6700.67700.53020 06/16 MAINT PARTS /SUPPLIES 818.04 IMPROVEMENT 07/29/2016 22448 FRIEDMAN'S HOME 6600.66700.53020 06/16 MAINT PARTS /SUPPLIES 158.64 IMPROVEMENT 07/29/2016 22448 FRIEDMAN'S HOME 2411.24110.53020 06/16 MAINT PARTS /SUPPLIES 24.38 IMPROVEMENT 07/29/2016 22448 FRIEDMAN'S HOME 1100.14220.53020 06/16 MAINT PARTS /SUPPLIES 276.20 IMPROVEMENT 07129/2016 22448 FRIEDMAN'S HOME 2411.24111.53030 06/16 MAINT PARTS /SUPPLIES 54.11 IMPROVEMENT 07/29/2016 22448 FRIEDMAN'S HOME 6700.67100.53020 06/16 MAINT PARTS /SUPPLIES 14.06 IMPROVEMENT 07/29/2016 22448 FRIEDMAN'S HOME 1100.16540.53020 06/16 MAINT PARTS /SUPPLIES 531.81 IMPROVEMENT 07/29/2016 22448 FRIEDMAN'S HOME 1100.16300.53020 06/16 MAINT PARTS /SUPPLIES 109.82 IMPROVEMENT 07/29/2016 22448 FRIEDMAN'S HOME 6600.66200.53020 06/16 MAINT PARTS /SUPPLIES 204.45 IMPROVEMENT 07/29/2016 22448 FRIEDMAN'S HOME 1100.16600.53020 06/16 MAINT PARTS /SUPPLIES 146.01 IMPROVEMENT 07/29/2016 22448 FRIEDMAN'S HOME 1100.14210.53020 06/16 MAINT PARTS /SUPPLIES 95.20 IMPROVEMENT 145696 2,911.86 07/29/2016 25084 JAY T GALAS 7100.71100.56550 05/02 -06/16 TRANG INSTR 1 B 345.00 145697 345.00 07/2912016 22804 GILLIG LLC 6500.65200.53060 FUSES, RELAYS 117.42 145698 117.42 8/2/2016 1:12:20PM Page 50 of 80 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Account # Project # Description Amount 07/29/2016 03998 GOLDEN STATE LUMBER 6700.67700.53020 LUMBER 2,458.58 07/29/2016 03998 GOLDEN STATE LUMBER 2411.24110.53020 REBAR 6.01 145699 2,464.59 07/29/2016 25876 JORDAN GREEN 1100.11310.56530 REIMB -LOCC CONF PARKING 30.00 145700 30.00 07/29/2016 00485 HANSELAUTO GROUP 1100.15600.53060 06/16 PARTS /SUPPLIES /REPAIRS 120.44 07/29/2016 00485 HANSELAUTO GROUP 2411.24111.53060 06/16 PARTS /SUPPLIES /REPAIRS 186.88 07/29/2016 00485 HANSELAUTO GROUP 6600.66200.53060 06/16 PARTS /SUPPLIES /REPAIRS 21.48 07/29/2016 00485 HANSELAUTO GROUP 2411.24111.54210 06/16 PARTS /SUPPLIES /REPAIRS 458.88 07/29/2016 00485 HANSELAUTO GROUP 1100.16540.53060 06/16 PARTS /SUPPLIES /REPAIRS 68.00 07/29/2016 00485 HANSELAUTO GROUP 1100.13500.53060 06/16 PARTS /SUPPLIES /REPAIRS 44.21 07/29/2016 00485 HANSELAUTO GROUP 1100.16400.53060 06/16 PARTS /SUPPLIES /REPAIRS 487.75 145701 11387.64 07/29/2016 24630 KEITH HAYES 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JR TENNIS THRU 07/22/16 209.36 145702 209.36 07/29/2016 24327 HERB'S POOL SERVICE INC 1100.14700.54310 07/16 POOL MAINT- CAVANAGH 525.00 145703 525.00 07/29/2016 25657 HERITAGE SYSTEMS, INC. 6600.66700.54140 07/16 TEST /REPT- CLOSED LOOP SYS 120.00 145704 120.00 07/29/2016 25912 DANIEL HERRERA 6700.67100.56550 145705 06/14/16 WTR STRG TANK DES /CONS 406.77 4 07/29/2016 24767 DAVID HORN 7100.71100.56550 F15/16 WTR/WW CHEM -AS DEGREE 386.68 145706 386.68 07/29/2016 09182 DONALD J HORNER 7100.71100.53030 F16/17 BOOTALLOW- HORNER /PWU 200.00 145707 200.00 07129/2016 25722 BRETT HUGHES 1100.13600.56550 REIMB -OFF THE VINE EMS CONF 50.00 145708 50.00 07/29/2016 10034 ICMA MEMBERSHIP RENEWALS 1100.11330.56580 F16/17 ICMA DUES -J BROWN 1,400.00 145709 1,400.00 8/2/2016 1:12:20PM Page 51 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/3112016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/29/2016 26099 INFORMER SYSTEMS 1100.15100.62240 SCHEDULEEXPRESS SVC- 05/16 -05/1 12,174.04 145710 12,174.04 07/29/2016 25140 JACOBSENWEST 1100.16540.53060 RIDING MOWER MAINT SUPPLEIS 8,605.67 07/29/2016 25140 JACOBSENWEST 1100.16540.53060 RADIATOR, RECOVERY TANK; CAPS 1,936.81 145711 10,542.48 07/29/2016 18911 JOE'S PLUMBING 6100.61100.54210 07/05/16 INSTADA WTR FNTN @ AIRF 849.11 07/29/2016 18911 JOE'S PLUMBING 1100.16300.54210 07/07/16 INST WTR LINE @ KENILWOI 244.27 07/29/2016 18911 JOE'S PLUMBING 1100.16300.54210 06/22/16 REPR WTR LEAK -SWIM CNT 207.50 145712 1,300.88 07/29/2016 00545 JOHN'S DAIRY EQUIP & SUPPLY 6700.67500.53020 06116 MAINT SUPPLIES 428.67 CO 07/29/2016 00545 JOHN'S DAIRY EQUIP & SUPPLY 6700.67700.53020 06/16 MAINT SUPPLIES 238.15 CO 07/29/2016 00545 JOHN'S DAIRY EQUIP & SUPPLY 1100.16540.53020 06/16 MAINT SUPPLIES 10.83 CO 145713 677.65 07/29/2016 00548 JONES GARAGE DOOR CO INC 6600.66700.54210 DEMO /REPAVE FOR LOOP -ECWRF 3,800.00 07/29/2016 00548 JONES GARAGE DOOR CO INC 6600.66700.54210 GATE OPERATOR DEMO & PIPE 2,600.00 145714 6,400.00 07/29/2016 21855 JUBILEE JUMPS 1100.14420.54130 pr1401009 -54130 15' DOUBLE LANE WATER SLIDE 335.00 145715 335.00 07/29/2016 21333 KENWOOD FENCE CO INC 6790.67999.54151 c67401201- 30600 - 021333 -54151 TEMP FENCE RNTL -17 WILLOWBROC 814.48 145716 814.48 07/2912016 22731 KEYSTONE TRACTOR SVC 5115.51150.54260 sar051150 -54260 PP #1 -WEED ABATEMENTS 270.00 07/29/2016 22731 KEYSTONE TRACTOR SVC 1100.13100.56250 PP #1 -WEED ABATEMENTS 333.75 07/29/2016 22731 KEYSTONE TRACTOR SVC 1100.13100.45110 PP #1 -WEED ABATEMENTS - 380.00 07/29/2016 22731 KEYSTONE TRACTOR SVC 8130.25510 a00008130- 12009 - 180742 PP #1 -WEED ABATEMENTS -22.38 145717 201.37 8/2/2016 1:12:20PM Page 52 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/29/2016 19822 RONALD M KLEIN 1100.15100.56550 07/11 -15/16 SWAT COMMANDER COUI 1,023.29 07/29/2016 19822 RONALD M KLEIN 1100.11715 adv001000- 11715 - 019822 07/11 -15/16 SWAT COMMANDER COUI - 875.00 07/29/2016 19822 RONALD M KLEIN 2270.22700.56550 d00015140 -56550 REIMB -HNT TRNG EXPENSES 139.14 07/29/2016 19822 RONALD M KLEIN 2250.22500.56550 g22503065 -56550 BAL DUE - 05/23 -27/16 V.H. SEM -5.00 07/29/2016 19822 RONALD M KLEIN 2250.22500.56550 g22503065 -56550 BAL DUE - 05/23 -27/16 V.H. SEM 45.85 145718 328.28 07/29/2016 00597 LARSENGINES 6800.68100.53020 06/16 PARTS /REPAIRS 72.91 07/2912016 00597 LARSENGINES 6800.68100.54210 06/16 PARTS /REPAIRS 73.01 07/29/2016 00597 LARSENGINES 6700.67700.53020 06/16 PARTS /REPAIRS 91.94 07/29/2016 00597 LARSENGINES 6100.61100.53020 06/16 PARTS /REPAIRS 84.56 07/29/2016 00597 LARSENGINES 6600.66600.54210 06/16 PARTS /REPAIRS 56.38 07/29/2016 00597 LARSENGINES 1100.16540.53020 06/16 PARTS /REPAIRS 3,883.89 145719 4,262.69 07/29/2016 24958 LATHROP RUBBER STAMP, CO. 6300.63200.53010 REPLACEMENT PADS 24.86 07/29/2016 24958 LATHROP RUBBER STAMP, CO. 6300.63200.53010 2 INK PADS 19.91 145720 44.77 07/29/2016 26117 KYLE LAVIN 1100.11400.56530 06/14 -15/16 GFOAADV GOVT ACCTY 102.29 07129/2016 26117 KYLE LAVIN 1100.11400.56530 02/04/16 GFOA INTERMEDIATE ACCTC 62.78 145721 165.07 07/29/2016 25742 JOEL LEHMANN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL LIMP THRU 07/24/16 240.00 145722 240.00 07/29/2016 06491 LIEBERT CASSIDY WHITMORE 1100.11600.54120 04/16 IAFF IMPASSE (2051) 4,837.50 145723 4,837.50 8/2/2016 1:12:20PM Page 53 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/29/2016 00650 M MASELLI & SONS 2411.24110.53030 06/16 SUPPL;IES #51125, 51511 1,153.63 07/29/2016 00650 M MASELLI & SONS 1100.16540.53020 06/16 SUPPLIES #51080, 51218, 5126C 961.21 07/29/2016 00650 M MASELLI & SONS 6600.66700.53020 06/16 SUPPLIES #51095, 51348, 5146E 752.75 07/29/2016 00650 M MASELLI & SONS 6600.66200.53020 06/16 SUPPLIES #51163 752.07 07/29/2016 00650 M MASELLI & SONS 2411.24111.53020 06/16 SUPPLIES #51502, 51090, 5150C 639.26 07/29/2016 00650 M MASELLI & SONS 6700.67700.53020 06/16 SUPPLIES #51104, 51505 558.29 07/29/2016 00650 M MASELLI & SONS 1100.15600.53020 06/16 SUPPLIES #51244, 51384 250.26 07/29/2016 00650 M MASELLI & SONS 1100.16300.53020 06/16 SUPPLEIS #51312, 51504 171.99 07/29/2016 00650 M MASELLI & SONS 1100.16600.53020 06/16 SUPPLIES #51083 152.24 07/29/2016 00650 M MASELLI & SONS 1100.14210.53020 06/16 SUPPLIES #51292 109.64 07/29/2016 00650 M MASELLI & SONS 6500.65100.53020 06/16 SUPPLIES #51103 96.35 07/29/2016 00650 M MASELLI & SONS 2411.24112.53020 06/16 SUPPLIES #51395 83.07 145724 5,680.76 07/29/2016 26091 MANCO 6600.66700.53020 SUPPLIES 181.53 145725 181.53 07/29/2016 22950 MARIN LOCK & SAFE SERVICE 1100.14800.54210 07/05/16 REMV /REKEY /REPL -SR CNTi 1,530.31 INC 145726 11530.31 07/29/2016 23953 & VECTOR CONTROL DISTRICT 6600.66700.54310 06/16 MOSQUITO ABATEMENT 12,425.31 MARIN /SONOMA MOSQUITO 145727 12,425.31 07/29/2016 18785 MARINE LIEN SALE SERVICE 6400.64100.54110 LIEN SALE SVC -S SMITH 200.00 145728 200.00 07/29/2016 21800 JOEL MCINTYRE 6700.67700.53030 REIMB- WORKPANTS 82.21 145729 82.21 07/29/2016 23352 MCPHAIL FUEL CO 2411.24110.53020 30.0 SS1 ROAD OIL 132.74 145730 132.74 07/29/2016 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JR TENNIS THRU 07/14/16 950.82 07129/2016 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002- 77130 - 777130 -54160 ADULT TENNIS THRU 07/21/16 194.01 145731 1,144.83 8/2/2016 1:12:20PM Page 54 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/29/2016 23392 TODD MELICKER 6700.67100.56550 06/27 - 07/01/16 ESRI GIS USER CONF 1,734.51 145732 1,734.51 07/29/2016 26105 MIDLAND SCIENTIFIC 1100.15600.53020 VIONEX GEL; WIPES; WALL BRACKET 544.04 145733 544.04 07/29/2016 24223 MIRACLE PLAYSYSTEMS INC 1100.16540.53020 MAINT SUPPLIES -PLAY EQUIP 301.81 145734 301.81 07/29/2016 12411 MISAC -MUNI INFO SYS ASSOC 7300.73100.56580 F16/17 MISAC DUES 160.00 CA 145735 160.00 07/29/2016 01000 MISC PAYMENTS 1100.14800.54310 REIMB 04 -06/13 SUPPLIES -SR CNTR 75.00 145736 75.00 07/29/2016 01100 MISC REFUNDS 1100.11100.42710 PARK CITE REFUND #114125453 -MOY 48.00 145737 48.00 07/29/2016 26118 MODERN OFFICE 1100.15600.53020 OAK PODIUM 1,499.00 145738 1,499.00 07/29/2016 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53020 COVERALLS; NITRILE GLOVES 827.19 145739 827.19 07/2912016 24975 MUNICIPAL RESOURCE 2190.21900.54110 PP #1- LAFFETY RNCH IMPACT FEE RI 7,000.00 GROUP, LLC. 145740 7,000.00 07/29/2016 26115 NAPA FORD - LINCOLN 1100.15600.54230 05/16 VEHICLE REPAIRS 5,832.38 145741 5,832.38 07/29/2016 24995 NATIONALACADEMY OF 1100.14500.54160 pr1401002- 77130 - 777130 -54160 FOOTBALL /BASKETBALL /CHEER CAN 507.01 ATHLETICS 07/29/2016 24995 NATIONALACADEMY OF 1100.14500.54160 pr1401002- 77130 - 777130 -54160 BASEBALL /SOFTBALL CAMPS THRU C 128.22 ATHLETICS 145742 635.23 07/29/2016 26112 NBPW INC. 1100.14210.54210 07/11/16 PRESSURE WASH PCC KITC 1,500.00 145743 1,500.00 07/29/2016 24839 KERRI NEVE 1100.15100.56550 04/03 -07/16 CAPE EVID /PROP TRNG -A 284.20 145744 284.20 812/2016 1:12:20PM Page 55 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/29/2016 11605 OFFICE DEPOT 1100.15500.53010 TONERS 427.43 07/29/2016 11605 OFFICE DEPOT 1100.14100.53010 WIRELESS HEADSET 357.21 07/29/2016 11605 OFFICE DEPOT 1100.15100.53010 TONER 338.44 07/29/2016 11605 OFFICE DEPOT 1100.16100.53010 INDEXES; LBLS; BIND CVRS, COMBS 105.84 07/29/2016 11605 OFFICE DEPOT 6600.66100.53010 INDEXES; LBLS; BIND CVRS, COMBS 105.84 07/29/2016 11605 OFFICE DEPOT 6700.67100.53010 INDEXES; LBLS; BIND CVRS, COMBS 105.85 07/29/2016 11605 OFFICE DEPOT 6600.66100.53010 WIRELESS HEADSET 144.51 07/29/2016 11605 OFFICE DEPOT 6700.67100.53010 WIRELESS HEADSET 144.51 07/29/2016 11605 OFFICE DEPOT 1100.11400.53010 PNCLS; POST -ITS; TONER; BATTS; ST 273.92 07/29/2016 11605 OFFICE DEPOT 7200.11610 PAPER; MARKERS 218.16 07/29/2016 11605 OFFICE DEPOT 7200.72300.53010 PAPER; MARKERS 3.12 07/29/2016 11605 OFFICE DEPOT 1100.11320.53010 BINDERS; LABELS; BATTERIES 211.23 07/29/2016 11605 OFFICE DEPOT 1100.11320.53010 R'BANDS; FLDRS; ENVS; DIVIDERS; B 200.77 07/29/2016 11605 OFFICE DEPOT 6600.66100.53010 PPR TWLS; PENS 93.33 07/29/2016 11605 OFFICE DEPOT 6700.67100.53010 PPR TWLS; PENS 93.33 07/29/2016 11605 OFFICE DEPOT 1100.14700.53010 CORD PHONES; GLOVES; GAUZE PA[ 129.88 07/29/2016 11605 OFFICE DEPOT 1100.14210.53020 CORD PHONES; GLOVES; GAUZE PA[ 25.44 07/29/2016 11605 OFFICE DEPOT 1100.11310.53010 ADAPTERS 154.30 07/29/2016 11605 OFFICE DEPOT 1100.13500.53010 BATTS; HILITERS; MRKRS; PENS; PEF 153.89 07/29/2016 11605 OFFICE DEPOT 1100.15100.53010 CORR TAPE REFILLS; FLDRS; STPLS; 122.99 07/29/2016 11605 OFFICE DEPOT 1100.15100.53010 FLDRS; POST -ITS; HILITERS; STPLS;' 122.29 07/29/2016 11605 OFFICE DEPOT 1100.13500.53010 PAPER; KEYBOARD; BOARD CLEANEI 122.03 07/29/2016 11605 OFFICE DEPOT 1100.16100.53010 PHONE HEADSET 108.24 07/29/2016 11605 OFFICE DEPOT 2411.24110.53010 MRKRS; PENS; STPLS; CLPBRDS; CO 97.44 07/29/2016 11605 OFFICE DEPOT 1100.15600.53010 PENS; NOTEBOOKS; PERF PADS 95.43 07/29/2016 11605 OFFICE DEPOT 6300.63200.53010 SCISSORS; KLEENEX 93.60 07/29/2016 11605 OFFICE DEPOT 1100.14100.53010 2CS PAPER 86.36 07129/2016 11605 OFFICE DEPOT 1100.14100.53010 PENS; PAPER; WIRELESS COMBO 86.00 07/29/2016 11605 OFFICE DEPOT 7300.73100.53010 CONNECTIVITY KIT 77.15 8/2/2016 1:12:20PM Page 56 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/2912016 11605 OFFICE DEPOT 1100.14100.53010 SANI -DEX WIPES; IJ CARDSTOCK 65.76 07/29/2016 11605 OFFICE DEPOT 7300.73100.53010 USB ADAPTER 31.49 07/29/2016 11605 OFFICE DEPOT 1100.11400.53010 FOLDERS 30.41 07/29/2016 11605 OFFICE DEPOT 1100.14100.53010 1 CS COLD PACKS 21.96 07/29/2016 11605 OFFICE DEPOT 7300.73100.53010 ADVIL 16.84 145745 4,464.99 07/29/2016 25107 OLDCASTLE PRECAST INC. 6600.66600.53020 STACK BASES, PED FRAMES, PED Gf 584.56 07/29/2016 25107 OLDCASTLE PRECAST INC. 6600.66600.53020 MH FRAME, SEWER COVER; GRADE 1 500.13 145746 1,084.69 07/29/2016 01264 PALMGREN'S ENGRAVABLES 1100.15100.53010 05 -06/16 ENGRAVING SVCS 25.98 07/29/2016 01264 PALMGREN'S ENGRAVABLES 1100.15100.53010 05 -06/16 ENGRAVING SVCS 12.99 07/29/2016 01264 PALMGREN'S ENGRAVABLES 6700.67100.53010 05 -06/16 ENGRAVING SVCS 25.98 07/29/2016 01264 PALMGREN'S ENGRAVABLES 1100.14100.53010 05 -06/16 ENGRAVING SVCS 25.98 07/29/2016 01264 PALMGREN'S ENGRAVABLES 1100.11310.53010 05 -06/16 ENGRAVING SVCS 16.24 145747 107.17 07/29/2016 22289 ROBERT PATTERSON 6100.61100.53020 REIMB- AIRPORT TERMINAL MAINT SL 163.01 145748 163.01 07/29/2016 25181 P.L.A.N. PAULA LANE ACTION 3140.31400.54210 c14501201- 30200 - 025181 -54210 REIMB- ARBORIST, WEED ABATE 1,817.25 NETWORK 145749 1,817.25 07/29/2016 00778 PETALUMAAUTO PARTS INC 1100.13510.53060 06/16 PARTS /SUPPLIES 392.44 07/29/2016 00778 PETALUMAAUTO PARTS INC 1100.16400.53020 06/16 PARTS /SUPPLIES 3.93 07/29/2016 00778 PETALUMAAUTO PARTS INC 6600.66700.53060 06/16 PARTS /SUPPLIES 4.55 07/29/2016 00778 PETALUMAAUTO PARTS INC 2411.24110.53060 06/16 PARTS /SUPPLIES 166.37 07/2912016 00778 PETALUMAAUTO PARTS INC 2411.24112.53060 06/16 PARTS /SUPPLIES 153.72 07/29/2016 00778 PETALUMAAUTO PARTS INC 1100.15600.53060 06/16 PARTS /SUPPLIES 17.19 07/29/2016 00778 PETALUMAAUTO PARTS INC 1100.11630 06/16 PARTS /SUPPLIES 32.81 145750 771.01 8/2/2016 1:12:20PM Page 57 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/112016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/29/2016 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 06/16 FUEL /MAINT -CITY FLEET 3,492.22 07/29/2016 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 06/16 FUEUMAINT -CITY FLEET 1,923.10 07/29/2016 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 06/16 FUEUMAINT -CITY FLEET 3,899.89 07/29/2016 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 06/16 FUEL /MAINT -CITY FLEET 12,265.30 07/29/2016 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 06/16 FUEL /MAINT -CITY FLEET 3,009.07 07/29/2016 00790 PETALUMA CITY SCHOOLS 6600.66700.53060 06/16 FUEL /MAINT -CITY FLEET 17.15 07/29/2016 00790 PETALUMA CITY SCHOOLS 6600.66700.54230 06/16 FUEUMAINT -CITY FLEET 134.75 07/29/2016 00790 PETALUMA CITY SCHOOLS 6700.67700.54230 06/16 FUEUMAINT -CITY FLEET 252.65 145751 24,994.13 07/29/2016 26107 PETALUMA VALLEY PETANQUE 1100.16540.53020 REIMB - PETANQUE COURT REPR MAT 92.35 CLUB 145752 92.35 07/29/2016 21764 PETERSON TRUCKS INC 6600.66700.54210 TROUBLESHOOT XFER SWITCH 8,814.12 07/29/2016 21764 PETERSON TRUCKS INC 6600.66700.54210 TROUBLESHOOT XFER SWITCH 5,486.83 07/29/2016 21764 PETERSON TRUCKS INC 6600.66700.54210 TROUBLESHOOT EC WRF GENERATC 5,075.13 07/29/2016 21764 PETERSON TRUCKS INC 6700.67700.54230 06/16116 ANNUAL SVC 2,344.62 145753 21,720.70 07/29/2016 22953 PHOENIX GROUP 1100.15800.54130 06/16 PARKING CITATION PROCESSIN 1,209.87 INFORMATION SYST 145754 1,209.87 07/29/2016 24028 PIONEER RESEARCH CORP 6600.66200.53020 27.5 GALS RE -FRESH 2,748.63 07/29/2016 24028 PIONEER RESEARCH CORP 6600.66200.53020 27.5 GALS RE -FRESH 337.75 145755 3,086.38 07/29/2016 01400 PLANNING FEE REFUNDS 8112.25510 a00008112- 12009 - 180211 -18019 BOND REF - PWEN -16- 1642/499 MOON' 5,000.00 145756 51000.00 07/29/2016 01400 PLANNING FEE REFUNDS 2144.21440.42110 REF -PARK LAND ACQUISITION FEES 569.00 145757 569.00 07/29/2016 01400 PLANNING FEE REFUNDS 6300.63200.42515 REF -PLUMB PERMITS -ARB -9 541.35 07/29/2016 01400 PLANNING FEE REFUNDS 6300.21144 REF -PLUMB PERMITS -ARB -9 9.00 145758 550.35 8/2/2016 1:12:20PM Page 58 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/29/2016 01400 PLANNING FEE REFUNDS 6300.63200.42511 REF - PERMIT #BLDG -16- 0595/32 VILLA 43.20 145759 43.20 07/2912016 26124 PLAY -WELL TEKNOLOGIES 1100.14500.54160 pr1401002- 77130 - 777130 -54160 LEGO ENGR'G THRU 07/21/16 3,120.00 145760 3,120.00 07/29/2016 04326 PROMOCO 1100.15600.53020 5000 TEMP TATTOOS 399.78 145761 399.78 07/29/2016 22148 QUALITY PRINTING SVCS 1100.14700.53020 SWIM CNTR BANNER 320.52 07/29/2016 22148 QUALITY PRINTING SVCS 1100.14700.53020 "POOL OPEN" BANNER 189.39 145762 509.91 07/29/2016 24341 RAIN FOR RENT WOODLAND 6600.66500.56320 06/20 - 07/17/16 RNTL -IRRIG EQUIOP 4,021.58 145763 4,021.58 07/29/2016 01500 REBATES 6700.67200.54130 HET REBATE #3400 -JONES 450.00 145764 450.00 07129/2016 01500 REBATES 6700.67200.54130 HET REBATE #3399- BIRDFEATHER 300.00 145765 300.00 07/29/2016 01500 REBATES 6700.67200.54130 HET REBATE #3403 - SEVIGNE 300.00 145766 300.00 07/29/2016 01500 REBATES 6700.67200.54130 HET REBATE #3404 -MDC /232 PARK PI 300.00 145767 300.00 07/29/2016 01500 REBATES 6700.67200.54130 HET REBATE #3397 - NORTON 278.00 145768 278.00 07/29/2016 01500 REBATES 6700.67200.54130 HET REBATE #3396 -FAHN 214.20 145769 214.20 07/29/2016 01500 REBATES 6700.67200.54130 HET REBATE #3398 - HANSEN 150.00 145770 150.00 07/29/2016 01500 REBATES 6700.67200.54130 HET REBATE #3401 - WHITNEY 150.00 145771 150.00 07/29/2016 01500 REBATES 6700.67200.54130 HET REBATE #3402- WOLFORD 150.00 145772 150.00 8/2/2016 1:12:20PM Page 59 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/3112016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/29/2016 01500 REBATES 6700.67200.54130 HE WASHER #2620- DEVEZA 125.00 145773 125.00 07/29/2016 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2621 -FLAKE 125.00 145774 125.00 07/29/2016 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2622 -REED 125.00 145775 125.00 07/29/2016 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2623- MCCALLI 125.00 145776 125.00 07/29/2016 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2624 - ELWICK 125.00 145777 125.00 07/29/2016 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2625 - ROUMAS 125.00 145778 125.00 07/29/2016 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2626- CLEARY 125.00 145779 125.00 07/29/2016 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2627 - CURIEL 125.00 145780 125.00 07/29/2016 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2625- CARTER 125.00 145781 125.00 07/29/2016 05951 RECREATION PUBLICATIONS, 6400.64100.57360 07/16 ADVT- PETALUMA MARINA 670.00 INC 145782 670.00 07/29/2016 01300 RECREATION REFUNDS 1100.21210 DEP REF- LAWSON PRIVATE EVENT 300.00 145783 300.00 07/29/2016 01300 RECREATION REFUNDS 1100.21210 DEP REF -PEREZ PRIVATE EVENT 300.00 145784 300.00 07/29/2016 01300 RECREATION REFUNDS 1100.14210.45510 RENTAL CANCELLATION- QUINTAS 275.00 145785 275.00 07/29/2016 01300 RECREATION REFUNDS 1100.14210.45510 CANCELLATION OF RENTAL FEE 240.00 07/29/2016 01300 RECREATION REFUNDS 1100.21210 DEP REF - MENDOZA PRIVATE EVENT 200.00 145786 440.00 8/2/2016 1:12:20PM Page 60 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/29/2016 01300 RECREATION REFUNDS 1100.21210 DEP REF - ARANGPO PRIVATE EVENT 200.00 145787 200.00 07/29/2016 01300 RECREATION REFUNDS 1100.21210 DEP REF - DOUMATE PRIVATE EVENT 200.00 145788 200.00 07/29/2016 01300 RECREATION REFUNDS 1100.21210 DEP REF -KLIEN PRIVATE EVENT 200.00 145789 200.00 07/29/2016 01300 RECREATION REFUNDS 1100.21210 DEP REF -LARA PRIVATE EVENT 200.00 145790 200.00 07/29/2016 01300 RECREATION REFUNDS 1100.21210 DEP REF - CIDEOS WEDDING 200.00 145791 200.00 07/29/2016 01300 RECREATION REFUNDS 1100.14420.45510 RECR REF - SUMMER CAMP 165.00 145792 165.00 07/29/2016 01300 RECREATION REFUNDS 1100.14420.45510 RECR REF - SUMMER CAMP 105.00 145793 105.00 07/29/2016 01300 RECREATION REFUNDS 1100.21210 DEP REF -HALL PRIVATE EVENT 100.00 145794 100.00 07/29/2016 01300 RECREATION REFUNDS 1100.21210 DEP REF -MANSI PRIVATE EVENT 100.00 145795 100.00 07/29/2016 01300 RECREATION REFUNDS 1100.21210 DEP REF - PIONEER DAY CELEBRATIO 100.00 145796 100.00 07/29/2016 01300 RECREATION REFUNDS 1100.21210 DEP REF - PAMPERED IN PARADISE 100.00 145797 100.00 07/29/2016 01300 RECREATION REFUNDS 1100.21210 DEP REF - SIRAGUSA PRIVATE EVENT 100.00 145798 100.00 07/29/2016 01300 RECREATION REFUNDS 1100.21210 DEP REF - WEDDLE PRIVATE EVENT 100.00 145799 100.00 07/29/2016 01300 RECREATION REFUNDS 1100.14420.45510 RECR REF -K2, KIDS KLUB CAMPS 90.00 145800 90.00 8/2/2016 1:12:20PM Page 61 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/29/2016 26123 REDWOOD EMPIRE ICE 1100.14420.54130 pr1401009 -54130 08/04/16 KK/K2 FIELD TRIP 720.00 OPERATIONS 07/29/2016 26123 REDWOOD EMPIRE ICE 1100.14420.54130 pr1401009 -54130 08/02/16 EXPLORERS FIELD TRIP 224.00 OPERATIONS 145801 944.00 07/2912016 01330 REMIF REDWOOD EMPIRE 6700.67100.54110 02- 05/16 DOT EXAMS 488.00 MUNI INS 07/29/2016 01330 REMIF REDWOOD EMPIRE 1100.15100.56510 02 -05/16 DOT EXAMS 162.00 MUNI INS 07/29/2016 01330 REMIF REDWOOD EMPIRE 1100.16100.56510 02 -05/16 DOT EXAMS 27.00 MUNI INS 07/29/2016 01330 REMIF REDWOOD EMPIRE 6600.66100.56510 02 -05/16 DOT EXAMS 27.00 MUNI INS 07129/2016 01330 REMIF REDWOOD EMPIRE 6700.67100.56510 02 -05/16 DOT EXAMS 27.00 MUNI INS 07/29/2016 01330 REMIF REDWOOD EMPIRE 1100.15100.56510 02 -05/16 DOT EXAMS 81.00 MUNI INS 07/29/2016 01330 REMIF REDWOOD EMPIRE 1100.13100.56510 02 -05/16 DOT EXAMS 243.00 MUNI INS 07/29/2016 01330 REMIF REDWOOD EMPIRE 1100.15100.56510 02 -05/16 DOT EXAMS 162.00 MUNI INS 07/29/2016 01330 REMIF REDWOOD EMPIRE 1100.16100.56510 02 -05/16 DOT EXAMS 27.00 MUNI INS 07/29/2016 01330 REMIF REDWOOD EMPIRE 6600.66100.56510 02 -05/16 DOT EXAMS 27.00 MUNI INS 07129/2016 01330 REMIF REDWOOD EMPIRE 6700.67100.56510 02 -05/16 DOT EXAMS 27.00 MUNI INS 145802 1,298.00 812/2016 1:12:20PM Page 62 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/29/2016 22030 RICOH USA, INC 1100.12100.56320 07/16 COPIER LEASES 348.43 07/29/2016 22030 RICOH USA, INC 1100.13100.56320 07/16 COPIER LEASES 326.56 07/29/2016 22030 RICOH USA, INC 1100.14800.56320 07/16 COPIER LEASES 347.80 07/29/2016 22030 RICOH USA, INC 1100.13400.56320 07/16 COPIER LEASES 351.15 07/29/2016 22030 RICOH USA, INC 6300.63200.56320 07/16 COPIER LEASES 187.78 07/29/2016 22030 RICOH USA, INC 1100.11400.56320 07/16 COPIER LEASES 628.58 07/29/2016 22030 RICOH USA, INC 1100.11320.56320 07/16 COPIER LEASES 398.89 07/29/2016 22030 RICOH USA, INC 1100.16100.56320 07/16 COPIER LEASES 465.30 07/29/2016 22030 RICOH USA, INC 6600.66100.56320 07/16 COPIER LEASES 202.97 07/29/2016 22030 RICOH USA, INC 6700.67100.56320 07/16 COPIER LEASES 202.96 07/29/2016 22030 RICOH USA, INC 1100.15600.56320 07/16 COPIER LEASES 232.06 07/29/2016 22030 RICOH USA, INC 5415.54150.56320 sar054150- 93000 - 100100 -56320 07/16 COPIER LEASES 254.44 07/29/2016 22030 RICOH USA, INC 1100.12100.56320 05/16 COPIER LEASES - VARIOUS 160.24 07/29/2016 22030 RICOH USA, INC 1100.13100.56320 05/16 COPIER LEASES - VARIOUS 114.00 07/29/2016 22030 RICOH USA, INC 1100.14800.56320 05/16 COPIER LEASES - VARIOUS 160.24 07/29/2016 22030 RICOH USA, INC 1100.13400.56320 05/16 COPIER LEASES - VARIOUS 160.24 07/29/2016 22030 RICOH USA, INC 6300.63200.56320 05/16 COPIER LEASES - VARIOUS 119.54 07/29/2016 22030 RICOH USA, INC 1100.11400.56320 05116 COPIER LEASES - VARIOUS 274.24 07/29/2016 22030 RICOH USA, INC 1100.11320.56320 05/16 COPIER LEASES - VARIOUS 158.77 07/29/2016 22030 RICOH USA, INC 1100.16100.56320 05/16 COPIER LEASES - VARIOUS 158.77 07/29/2016 22030 RICOH USA, INC 6600.66100.56320 05/16 COPIER LEASES - VARIOUS 80.72 07/29/2016 22030 RICOH USA, INC 6700.67100.56320 05/16 COPIER LEASES - VARIOUS 80.72 07/29/2016 22030 RICOH USA, INC 7400.74100.56320 05/16 COPIER LEASES - VARIOUS 134.57 07/29/2016 22030 RICOH USA, INC 5415.54150.56320 sar054150- 93000 - 100100 -56320 05/16 COPIER LEASES - VARIOUS 160.24 07/29/2016 22030 RICOH USA, INC 1100.12100.56320 06/16 COPIER LEASES - VARIOUS 160.24 07/29/2016 22030 RICOH USA, INC 1100.13100.56320 06/16 COPIER LEASES - VARIOUS 114.00 07/29/2016 22030 RICOH USA, INC 1100.14800.56320 06/16 COPIER LEASES - VARIOUS 160.24 07/29/2016 22030 RICOH USA, INC 1100.13400.56320 06/16 COPIER LEASES - VARIOUS 160.24 07/29/2016 22030 RICOH USA, INC 6300.63200.56320 06/16 COPIER LEASES - VARIOUS 119.54 812/2016 1:12:20PM Page 63 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7131/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/29/2016 22030 RICOH USA, INC 1100.11400.56320 06/16 COPIER LEASES - VARIOUS 274.24 07/29/2016 22030 RICOH USA, INC 1100.11320.56320 06/16 COPIER LEASES - VARIOUS 158.77 07/29/2016 22030 RICOH USA, INC 1100.16100.56320 06/16 COPIER LEASES- VARIOUS 158.77 07/29/2016 22030 - RICOH USA, INC 6600.66100.56320 06/16 COPIER LEASES - VARIOUS 80.72 07/29/2016 22030 RICOH USA, INC 6700.67100.56320 06116 COPIER LEASES - VARIOUS 80.72 07/29/2016 22030 RICOH USA, INC 7400.74100.56320 06/16 COPIER LEASES - VARIOUS 134.57 07129/2016 22030 RICOH USA, INC 5415.54150.56320 sar054150- 93000 - 100100 -56320 06/16 COPIER LEASES - VARIOUS 160.24 07/29/2016 22030 RICOH USA, INC 1100.15600.56320 06/16 COPIER LEASE -PD X2 1,003.49 07/2912016 22030 RICOH USA, INC 6500.65100.56320 07/14- 08/13/16 COPIER LEASE -TRANS 631.21 07/29/2016 22030 RICOH USA, INC 6600.66700.56320 07/09- 08/08/16 COPIER LEASE -ECWR 496.47 07/29/2016 22030 RICOH USA, INC 1100.15600.56320 07/09- 08/08/16 COPIER LEASE -PD 465.89 07/29/2016 22030 RICOH USA, INC 1100.11600.56320 07/14 - 08/13/16 COPIER LEASE -HR 197.89 145803 10,266.45 07/29/2016 24582 RMC WATER & ENVIRONMENT 6600.66700.54130 SVC THRU 06 /30 /16 -NPDES PERMIT R 2,091.50 145804 2,091.50 07/29/2016 00900 ROHNERT PARK VET CLINIC 1100.15600.54110 07/20/16 VET SVC -JEFF 395.94 145805 395.94 07/29/2016 25813 SACRAMENTO METROPOLITAN 1100.13600.54310 F14/15 GEMTADMIN FEE 472.95 FD 145806 472.95 07/29/2016 09814 SAN FRANCISCO ESTUARY 6600.66100.57310 2017 ANNL PARTICIPANT FEE -RMP BL 10,848.00 INSTITUT 145807 10,848.00 07/29/2016 24821 SANITATION SERVICES, INC. 1100.16540.54310 07/16 RNTL /SVC -E WASH SOCCER FL 795.80 07/29/2016 24821 SANITATION SERVICES, INC. 1100.14600.54130 pr1401005- 77142 - 700001 -54130 07/16 RNTL /SVC -333 CASA GRANDE 98.33 145808 894.13 07/29/2016 20362 SCAN /NATOA INC 7300.73100.56580 F16/17 SCAN ANNUAL DUES - WILLIAM 80.00 145809 80.00 8/2/2016 1:12:20PM Page 64 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/29/2016 08040 SEBASTOPOL BEARING & 1100.16540.53030 06/16 MAINT SUPPLEIS 168.80 HYDRAULIC 07/29/2016 08040 SEBASTOPOL BEARING & 6600.66200.53020 06/16 MAINT SUPPLEIS 18.37 HYDRAULIC 07/29/2016 08040 SEBASTOPOL BEARING & 6800.68100.53020 06/16 MAINT SUPPLEIS 18.61 HYDRAULIC 07/29/2016 08040 SEBASTOPOL BEARING & 6700.67700.53020 06/16 MAINT SUPPLEIS 89.82 HYDRAULIC 07/29/2016 08040 SEBASTOPOL BEARING & 1100.16300.53020 06116 MAINT SUPPLEIS 170.49 HYDRAULIC 07/29/2016 08040 SEBASTOPOL BEARING & 2411.24110.53030 06/16 MAINT SUPPLEIS 22.82 HYDRAULIC 07/29/2016 08040 SEBASTOPOL BEARING & 1100.16400.53020 06/16 MAINT SUPPLEIS 153.29 HYDRAULIC 07/29/2016 08040 SEBASTOPOL BEARING & 6600.66700.53020 06/16 MAINT SUPPLEIS 57.04 HYDRAULIC 145810 699.24 07/29/2016 26081 SERVICE STATION SYSTEMS 1100.16540.54310 BAAQMD COMPLIANE TESTING - 06/07. 188.00 INC 07/29/2016 26081 SERVICE STATION SYSTEMS 2411.24110.54310 BAAQMD COMPLIANE TESTING - 06/07 188.00 INC 07/29/2016 26081 SERVICE STATION SYSTEMS 6700.67700.54310 BAAQMD COMPLIANE TESTING - 06/07. 188.00 INC 145811 564.00 07/29/2016 00945 SHAMROCK/ #59814 6700.67700.53020 4.0 CY FLOWABLE COMPACT FILL 618.11 07/29/2016 00945 SHAMROCK/ #59814 6700.67700.53020 3.0 CY FLOWABLE COMPACT FILL 518.17 145812 1,136.28 07/29/2016 25928 SKYLINE BOOKBINDING CO 1100.11400.53010 BINDING COMBS 42.22 07/29/2016 25928 SKYLINE BOOKBINDING CO 7200.11610 BINDING COMBS 35.17 145813 77.39 07/29/2016 25979 SLAKEY BROTHERS, INC. 6600.66700.53020 MOTOR 427.03 145814 427.03 8/2/2016 1:12:20PM Page 65 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/29/2016 21934 SMART- SO /MAAREA RAIL 6500.65100.54130 g65001033 -54130 PP #1 -SMART CONTRACT #CA -39 -081 965,366.43 TRANSIT 145815 965,366.43 07/29/2016 24008 SMOTHERS PARTS INT'L 2411.24112.53060 06/16 VEHICLE MAINT PARTS 52.34 07/29/2016 24008 SMOTHERS PARTS INT'L 6700.67700.53060 06/16 VEHICLE MAINT PARTS 467.11 07/29/2016 24008 SMOTHERS PARTS INT'L 2411.24110.53060 06/16 VEHICLE MAINT PARTS 363.99 07/29/2016 24008 SMOTHERS PARTS INT'L 2411.24111.53060 06/16 VEHICLE MAINT PARTS 286.50 07/29/2016 24008 SMOTHERS PARTS INT'L 1100.15600.53060 06/16 VEHICLE MAINT PARTS 221.75 07/29/2016 24008 SMOTHERS PARTS INT'L 6300.63200.53060 06/16 VEHICLE MAINT PARTS 85.77 07/29/2016 24008 SMOTHERS PARTS INT'L 1100.16540.53060 06/16 VEHICLE MAINT PARTS 109.05 07/29/2016 24008 SMOTHERS PARTS INT'L 1100.11630 06/16 VEHICLE MAINT PARTS 1,339.26 145816 2,925.77 07129/2016 01026 SOILAND CO, INC 2411.24110.53020 144.01 TN ASPHALT 2,502.00 07/29/2016 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS SUPPLIES 2,325.98 07/29/2016 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS SUPPLIES 760.48 145817 5,588.46 07/29/2016 08095 SONOMA CO 1100.15210.54110 F15/16 SO CO PSC -4TH QRTR 63,679.00 AUDITOR - CONTROLLER 145818 63,679.00 07/29/2016 08095 SONOMA CO 8523.25520 F15/16 FISCAL AGENT FEE -SPEC ASS 235.71 AUDITOR - CONTROLLER 07/29/2016 08095 SONOMA CO 8526.25520 F15/16 FISCAL AGENT FEE -SPEC ASS 9,935.91 AUDITOR - CONTROLLER 145819 10,171.62 07/29/2016 08095 SONOMA CO 1100.15800.54130 06116 PARKING CITE REV 5,665.50 AUDITOR - CONTROLLER 145820 5,665.50 07129/2016 08398 SONOMA CO TAX COLLECTOR 2520.21111 04 -06/16 TBIA COLLECTIONS 111,540.75 07/29/2016 08398 SONOMA CO TAX COLLECTOR 1100.11100.45110 04 -06/16 TBIA COLLECTIONS - 2,230.81 145821 109,309.94 8/2/2016 1:12:20PM Page 66 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/29/2016 03344 SONOMA CO 1100.11800.56580 F16/17 RCPA CTY /CO PARTNER AGEN 14,702.00 TRANSPORTATION AUTH 145822 14,702.00 07/29/2016 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 TREE REMVL - WESTRIDGE WALKING 3,120.00 INC 07/29/2016 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 REMV SPLIT TREE -512 WEBSTER ST 825.00 INC 145823 33945.00 07/2912016 22169 SONOMA CO WASTE MGMT 1100.11520 06/16 HHW /AB939 PRGRM FEES 14,461.25 AGENCY 145824 14,461.25 07129/2016 00992 SONOMA CO WATER AGENCY 6700.67600.53070 06/16 WATER DELIVERIES 648,632.72 145825 648,632.72 07/29/2016 24296 SONOMA MEDIA GROUP 1100.14900.54130 07/04/16 SERVICES 3,000.00 145826 3,000.00 07/29/2016 11706 SONOMA STATE UNIVERSITY 1100.12100.54160 06/16 NWIC MOA PROJ REV -LOMAS A 75.00 145827 75.00 07/29/2016 01001 SONOMARIN LANDSCAPE 1100.16540.53020 06/16 LANDSCAPE SUPPLEIS 396.96 MTL'S, INC 07/29/2016 01001 SONOMARIN LANDSCAPE 6700.67700.53020 06/16 LANDSCAPE SUPPLEIS 528.27 MTL'S, INC 145828 925.23 8/2/2016 1:12:20PM Page 67 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07129/2016 21684 SPRINT 1100.15600.56145 04/26- 05/25/16 SPRINT - POLICE 488.54 07/29/2016 21684 SPRINT 1100.14100.56145 03/26- 04/25/16 SPRINT -P & R 125.17 07/29/2016 21684 SPRINT 1100.14100.56145 04/25- 05/25/16 SPRINT -P & R 84.37 07/29/2016 21684 SPRINT 1100.14100.56145 05/26- 06/25/16 SPRINT -P &R 80.23 07/29/2016 21684 SPRINT 6600.66500.56140 02/26- 03/25/16 SPRINT - ROOSTER RUI 29.99 07/29/2016 21684 SPRINT 6600.66500.56140 03/26 - 04125/16 SPRINT - ROOSTER RUI 29.99 07/29/2016 21684 SPRINT 6600.66500.56140 05/26 - 06/25/16 SPRINT - ROOSTER RUI 2999 07/29/2016 21684 SPRINT 6600.66500.56140 11126- 12/25/15 SPRINT - ROOSTER RUP 29.99 07/29/2016 21684 SPRINT 7200.72200.56145 05/26- 06/25/16 SPRINT -GEN SVCS 5.55 07/29/2016 21684 SPRINT 7200.72200.56145 03/26- 04/25/16 SPRINT -GEN SVCS 5.55 145829 909.37 07/29/2016 13320 SRS INVESTIGATIONS 1100.11400.56510 06/16 APPLICANT BKGRNDS -4 145.00 07/29/2016 13320 SRS INVESTIGATIONS 6100.61100.56510 06/16 APPLICANT BKGRNDS -4 240.00 07/29/2016 13320 SRS INVESTIGATIONS 2411.24110.56510 06/16 APPLICANT BKGRNDS -4 120.00 07/29/2016 13320 SRS INVESTIGATIONS 1100.15100.56510 APPLICANT PRINTS -2 300.00 145830 805.00 07/29/2016 26089 MICHAEL STAN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 07/24/16 180.00 145831 180.00 07/29/2016 23918 STANLEY CONVERGENT SEC 1100.16300.54110 ADD /UPGRD FIRE - KELLER GARAGE 1,019.00 SOL 07/29/2016 23918 STANLEY CONVERGENT SEC 1100.16300.54310 08/16 MNTR /MNTC -PCC 66.00 SOL 07/29/2016 23918 STANLEY CONVERGENT SEC 1100.16300.54310 07/16 MNTR /MNTC -PCC 66.00 SOL 07/29/2016 23918 STANLEY CONVERGENT SEC 1100.16300.54310 08/16 MNTR /MNTC - KELLER GARAGE 57.00 SOL 07/29/2016 23918 STANLEY CONVERGENT SEC 1100.16300.54310 08116 MAINT- POLICE 28.40 SOL 145832 1,236.40 07/29/2016 01237 STATE OF CALIFORNIA 9020.21560 07/22/16 PR DEDUCTIONS 225.00 145833 225.00 8/2/2016 1:12:20PM Page 68 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07129/2016 01237 STATE OF CALIFORNIA 9020.21560 07/08/16 PR DEDUCTIONS 225.00 145834 225.00 07/29/2016 01039 SYAR INDUSTRIES INC 2411.24110.53020 12.79 TN CUTBACK 1,592.20 07/2912016 01039 SYAR INDUSTRIES INC 2411.24110.53020 5.49TN ASPHALT 445.72 07/29/2016 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.58TN ASPHALT 209.46 07129/2016 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.12 TN ASPHALT 172.12 07/29/2016 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.09 TN ASPHALT 169.68 145835 2,589.18 07/29/2016 25242 T & T VALVE & INSTRUMENT 6600.66700.53020 4 VALVES 3,359.11 INC. 145836 3,359.11 07/29/2016 13718 MARY J TAPPAN 1100.14500.54160 pr1401002- 77130 - 777130 -54160 BAL DUE -HATHA YOGA SHORTPAY 68.25 145837 68.25 07129/2016 26035 THE LEW EDWARDS GROUP 1100.11800.54110 07/16 POLLING /EDUC /RESEARCH 5,000.00 07/2912016 26035 THE LEW EDWARDS GROUP 1100.11800.54110 07116 POLLING /EDUC /RESEARCH 24,800.00 145838 29,800.00 07/29/2016 15063 THE MOLAVI GROUP 6600.66100.54230 06/16 VEHICLE WASHES -10 48.25 07/29/2016 15063 THE MOLAVI GROUP 6700.67100.54230 06/16 VEHICLE WASHES -10 48.25 145839 96.50 07/29/2016 23503 THE OFFICE SPOT 7200.11610 COPY PAPER 220.51 145840 220.51 07129/2016 26111 ALEC THOMPSON 1100.15100.56550 06/12 -13/16 RIFLE SCHOOL 115.04 145841 115.04 07/29/2016 25262 TOBY'S TRUCKING 2411.24110.54310 06/30/16 DELIVERY - VIRGIN BASE 692.27 07/29/2016 25262 TOBY'S TRUCKING 2411.24110.54310 06/29/16 DELIVERY- VIRGIN BASE 303.63 07/29/2016 25262 TOBY'S TRUCKING 2411.24110.54310 06/21/16 DELIVERY - CUTBACK 121.45 145842 1,117.35 07/29/2016 25505 UCPNB 6500.65200.54250 06/16 BUS SHELTER MAINT 4,576.00 07/29/2016 25505 UCPNB 6700.67200.54130 05/27 - 06/29/16 TOILET RECYCLING 46.00 145843 4,622.00 812/2016 1:12:20PM Page 69 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/29/2016 11019 UNDERGROUND SERVICE 6600.66100.56580 F16/17 USA MEMBERSHIP 666.91 ALERT 07/29/2016 11019 UNDERGROUND SERVICE 6700.67100.56580 F16/17 USA MEMBERSHIP 666.91 ALERT 145844 1,333.82 07/29/2016 02648 UNITED PARCEL SERVICE 1100.15700.54360 DELIVERIES THRU 07/02/16 22.50 07/29/2016 02648 UNITED PARCEL SERVICE 1100.13510.54360 DELIVERIES THRU 07/02/16 12.33 07/29/2016 02648 UNITED PARCEL SERVICE 7200.72300.54360 DELIVERIES THRU 07/02/16 11.51 07/29/2016 02648 UNITED PARCEL SERVICE 7200.72200.54360 DELIVERIES THRU 07/02/16 46.00 145845 92.34 07/29/2016 01097 VAN BEBBER BROS INC 2411.24110.53030 FABRICATION SVCS 555.65 07/29/2016 01097 VAN BERBER BROS INC 6700.67700.53020 FABRICATION SVCS -WFO 265.85 07/29/2016 01097 VAN BEBBER BROS INC 6700.67700.53020 FABRICATION SVCS -WFO 119.44 07/29/2016 01097 VAN BEBBER BROS INC 6700.67700.53020 FABRICATION SVCS 98.86 07/29/2016 01097 VAN BEBBER BROS INC 6700.67500.53020 FABRICATION SVCS 63.73 07/29/2016 01097 VAN BEBBER BROS INC 6600.66500.53020 FABRICATION SVCS 52.28 07/29/2016 01097 VAN BEBBER BROS INC 6600.66500.53020 FABRICATION SVCS 52.28 07/29/2016 01097 VAN BEBBER BROS INC 6700.67700.53020 43 LBS HR PLATE REMS 27.93 145846 1,236.02 07/2912016 26013 VERITIV OPERATING COMPANY 7200.11610 ENVELOPES; SPECIALTY PAPERS 392.14 07/29/2016 26013 VERITIV OPERATING COMPANY 1100.15700.53010 NCR 4PT PAPER; REMIT ENVELOPES 199.07 07/29/2016 26013 VERITIV OPERATING COMPANY 6400.64100.53010 NCR 4PT PAPER; REMIT ENVELOPES 91.77 145847 682.98 07/29/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 2 HEATING MANTLES 1,006.70 07/29/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 FLASKS; PROBES 842.02 07/29/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 THERMOMETERS 615.67 07/29/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 120.76 07/29/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 THERMOMETER 43.08 07/29/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 ROLLER ASSEMBLIES 23.30 145849 2,651.53 8/2/2016 1:12:20PM Page 70 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/29/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0012659 -SMITH 364.09 145850 364.09 07/29/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0255770- BIOSEAR( 123.45 145851 123.45 07/29/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0067052 - VALUCH 108.93 145852 108.93 07129/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0063001 - PHILLIPS 95.32 145853 95.32 07/29/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0056477- STRINISTI 91.65 145854 91.65 07/29/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0011466- TAYLOR 77.88 145855 77.88 07/29/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0014490 -SZABO 65.41 145856 65.41 07/29/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0255692 -SCOTT 45.26 145857 45.26 07/29/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0256722- HAMILTOI` 44.92 145858 44.92 07/29/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0255603- MILLER 19.14 145859 19.14 07/29/2016 11088 WATERSAVERS IRRIGATION 1100.16540.53020 06/16 IRRIG MAINT SUPPLIES 1,720.52 INC 145860 1,720.52 07/29/2016 25987 WILD GARDEN FARM 6700.67200.54130 MULCH MADNESS SAMPLER SETS -14 478.49 145861 478.49 07/29/2016 25885 WINNER CHEVROLET 6600.66700.62220 2016 CHEV SILVERADO 1500 PU 21,089.00 07/29/2016 25885 WINNER CHEVROLET 6600.66700.62220 2016 CHEV SILVERADO 1500 PU 8.75 07/29/2016 25885 WINNER CHEVROLET 6600.66700.62220 2016 CHEV SILVERADO 1500 PU 1,739.84 07/29/2016 25885 WINNER CHEVROLET 6600.66700.62220 2016 CHEV SILVERADO 1500 PU 0.72 145862 22,838.31 8/2/2016 1:12:20PM Page 71 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/29/2016 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 06/16 AMBULANCE BILLING SVCSW 9,198.11 145863 9,198.11 07/29/2016 25047 WORK WORLD 7100.71100.53030 F16/17 BOOTALLOW- MANNI /PW 163.10 145864 163.10 07/29/2016 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -50 TWIN OAKS CREI 118.02 INC 07/29/2016 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -716 BASSETT ST 117.82 INC 07/29/2016 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -889 OLIVE ST 117.52 INC 07/29/2016 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1501 ELIZABETH DR 116.76 INC 07/29/2016 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1441 E MADISON 115.62 INC 07/29/2016 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1051 ARTHUR CT 113.67 INC 07/29/2016 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1 TURNBERRY CT 96.21 INC 07/29/2016 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 IRRIG SUPPLIES 51.91 INC 07/29/2016 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 HEDGE SHEARS 36.39 INC 07/29/2016 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 WATER LEAK REPR SUPPLIES 29.22 INC 07/29/2016 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 IRRIG SUPPLIES 27.44 INC 07/29/2016 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 PVC COUPLINGS, PRO SPAN EXP 10.31 INC 145865 950.89 07/29/2016 26108 PERRYYAN 1100.14420.54130 pr1401007 -54130 07/13/16 MAGIC SHOW -CAMP SUNSH 280.00 145866 280.00 12763 AFLAC 9020.21560 07/16 PR DEDUCTIONS 3,535.52 r0713112016 145867 3,535.52 8/2/2016 1:12:20PM Page 72 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/31/2016 13112 AFSCME DC 57 9020.21560 07/16 PR DEDUCTIONS 3,994.32 145868 3,994.32 07/31/2016 22835 CALIF DEPT OF CHILD 9020.21560 07/08/16 PR DEDUCTIONS 2,545.59 SUPPORT SV 07/31/2016 22835 CALIF DEPT OF CHILD 9020.21560 07/22/16 PR DEDUCTIONS 2,384.06 SUPPORT SV 145869 4,929.65 07/31/2016 24539 CHEVRON & TEXACO 1100.15600.53080 06/16 FUEL PURCHASES -PD 11,575.43 UNIVERSAL 145870 11,575.43 07/31/2016 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.54110 06/16 DENTAL CLAIMS & ADMIN 3,063.60 07/31/2016 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.56420 06/16 DENTAL CLAIMS & ADMIN 35,420.10 145871 38,483.70 07/31/2016 21576 ICMA RETIREMENT CORP 9020.21542 07/22/16 PR DEDUCTIONS =457 4,693.66 07/31/2016 21576 ICMA RETIREMENT CORP 9020.21560 07/22/16 PR DEDUCTIONS =457 298.03 07/31/2016 21576 ICMA RETIREMENT CORP 9020.21542 07/08/16 PR DEDUCTIONS -ICMA 4,645.86 07/31/2016 21576 ICMA RETIREMENT CORP 9020.21560 07/08/16 PR DEDUCTIONS -ICMA 298.03 07/31/2016 21576 ICMA RETIREMENT CORP 9020.21542 07/22/16 PR DEDUCTIONS -401A 1,059.43 07/31/2016 21576 ICMA RETIREMENT CORP 9020.21542 07/08/16 PR DEDUCTIONS -401A 1,059.42 145872 12, 054.43 07/31/2016 01571 INTERNAL REVENUE SVC 9020.21530 07/22/16 PR DEDUCTIONS 178,649.36 07/31/2016 01571 INTERNAL REVENUE SVC 9020.21530 07/08/16 PR DEDUCTIONS 175,053.26 145873 353,702.62 07/31/2016 22332 LINA -LIFE INS GROUP OF 9020.21550 05/16 CIGNA LIFT & LTD 4,663.90 AMERICA 07/31/2016 22332 LINA -LIFE INS GROUP OF 9020.21555 05/16 CIGNA LIFT & LTD 3,168.21 AMERICA 07/31/2016 22332 LINA -LIFE INS GROUP OF 9020.21550 06116 CIGNA LIFE & LTD 4,623.22 AMERICA 07/31/2016 22332 LINA -LIFE INS GROUP OF 9020.21555 06/16 CIGNA LIFE & LTD 3,169.95 AMERICA 145874 15,625.28 8/2/2016 1:12:20PM Page 73 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/31/2016 01255 MASS MUTUAL FINANCIAL 9020.21542 07/08/16 PR DEDUCTIONS 8,116.05 GROUP 07/31/2016 01255 MASS MUTUAL FINANCIAL 9020.21542 07/22/16 PR DEDUCTIONS 8,116.05 GROUP 145875 16,232.10 07/31/2016 12265 MEDICAL EYE SERVICES 7100.71500.56420 06/30/16 VISION CLAIMS 1,069.04 07/31/2016 12265 MEDICAL EYE SERVICES 7100.71500.56420 03/15/16 VISION CLAIMS 1,050.60 07/31/2016 12265 MEDICAL EYE SERVICES 7100.71500.56420 07/15/16 VISION CLAIMS 908.30 07/31/2016 12265 MEDICAL EYE SERVICES 7100.71500.54110 08/16 GROUP #18237 ADMIN FEE 640.20 145876 3,668.14 07/31/2016 13126 PARS 9020.21542 07/08/16 PR DEDUCTIONS 1,974.01 07/31/2016 13126 PARS 9020.21542 07/22/16 PR DEDUCTIONS 1,858.64 145877 3,832.65 07/31/2016 23922 PERS- HEALTH PLAN 9020.21541 07/16 HEALTH PLAN 359,757.15 07/31/2016 23922 PERS- HEALTH PLAN 7100.71100.54110 07/16 HEALTH PLAN 1,151.22 07/31/2016 23922 PERS- HEALTH PLAN 7100.71300.56410 07116 HEALTH PLAN 13,625.00 07/31/2016 23922 PERS- HEALTH PLAN 7100.71300.54110 07/16 HEALTH PLAN 260.33 145878. 374,793.70 8/2/2016 1:12:20PM Page 74 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/31/2016 00846 PERS -PUB EMPL RETIRE 9020.21540 07/22/16 PERS RETIREMENT 403,617.91 SYSTEM 07/31/2016 00846 PERS -PUB EMPL RETIRE 9020.21540 07/22/16 PERS RETIREMENT 0.15 SYSTEM 07/31/2016 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 07/22/16 PERS RETIREMENT -0.15 SYSTEM 07/31/2016 00846 PERS -PUB EMPL RETIRE 9020.21540 07/22/16 PERS RETIREMENT - 489.63 SYSTEM 07/31/2016 00846 PERS -PUB EMPL RETIRE 9020.21540 07/08/16 PERS RETIREMENT 384,529.32 SYSTEM 07/31/2016 00846 PERS -PUB EMPL RETIRE 9020.21540 07/08/16 PERS RETIREMENT 0.13 SYSTEM 07/31/2016 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 07/08/16 PERS RETIREMENT -0.13 SYSTEM 07/31/2016 00846 PERS -PUB EMPL RETIRE 9020.21542 07/08/16 PR DEDUCTIONS -457 30,539.41 SYSTEM 07/31/2016 00846 PERS -PUB EMPL RETIRE 9020.21560 07/08/16 PR DEDUCTIONS -457 1,366.97 SYSTEM 07/31/2016 00846 PERS -PUB EMPL RETIRE 9020.21542 07/22/16 PR DEDUCTIONS -457 30,303.47 SYSTEM 07/31/2016 00846 PERS -PUB EMPL RETIRE 9020.21560 07/22/16 PR DEDUCTIONS -457 1,366.39 SYSTEM 07/31/2016 00846 PERS -PUB EMPL RETIRE 9020.21540 07/22/16 PERS RETIREMENT- COUNCI 30.36 SYSTEM 145879 851,264.20 07/31/2016 00796 PETALUMA POLICE OFFICERS 9020.21560 07/16 PR DEDUCTIONS 8,712.68 ASSN 07/31/2016 00796 PETALUMA POLICE OFFICERS 9020.21555 07/16 PR DEDUCTIONS 1,892.00 ASSN 145881 10,604.68 8/2/2016 1:12:20PM Page 75 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/31/2016 24586 MID MANAGERS ASSN 9020.21560 07/16 PR DEDUCTIONS 490.00 PETALUMA PROFESSIONAL & 145882 490.00 07/31/2016 13500 PPSMMA 9020.21560 07/16 PR DEDUCTIONS 639.00 145883 639.00 8/2/2016 1:12:20PM Page 76 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/31/2016 06194 STATE BOARD OF 1100.11100.47010 04 -06/16 FY16 Q4 TAX RETURN 66.64 EQUALIZATION 07/31/2016 06194 STATE BOARD OF 1100.13100.47010 04 -06/16 FY16 Q4 TAX RETURN 2.29 EQUALIZATION 07/31/2016 06194 STATE BOARD OF 1100.15100.47010 04 -06/16 FY16 Q4 TAX RETURN 200.36 EQUALIZATION 07/31/2016 06194 STATE BOARD OF 6100.61100.47060 04 -06/16 FY16 Q4 TAX RETURN 41.86 EQUALIZATION 07/31/2016 06194 STATE BOARD OF 6100.61100.47120 04 -06/16 FY16 Q4 TAX RETURN 1,709.07 EQUALIZATION 07/31/2016 06194 STATE BOARD OF 6300.63200.47010 04 -06/16 FY16 Q4 TAX RETURN 10.48 EQUALIZATION 07/31/2016 06194 STATE BOARD OF 6400.64100.47130 04 -06/16 FY16 Q4 TAX RETURN 323.75 EQUALIZATION 07/31/2016 06194 STATE BOARD OF 6700.67100.47050 04 -06/16 FY16 Q4 TAX RETURN 2,192.33 EQUALIZATION 07/31/2016 06194 STATE BOARD OF 6700.67200.47055 04 -06/16 FY16 Q4 TAX RETURN 120.77 EQUALIZATION 07/31/2016 06194 STATE BOARD OF 7200.72100.47010 04 -06/16 FY16 Q4 TAX RETURN 259.11 EQUALIZATION 07/31/2016 06194 STATE BOARD OF 1100.21130 04 -06/16 FY16 Q4 TAX RETURN 703.68 EQUALIZATION 07/31/2016 06194 STATE BOARD OF 2270.21130 04 -06/16 FY16 Q4 TAX RETURN 117.12 EQUALIZATION 07/31/2016 06194 STATE BOARD OF 2320.21130 04 -06/16 FY16 Q4 TAX RETURN 819.55 EQUALIZATION 07/31/2016 06194 STATE BOARD OF 2411.21130 04 -06/16 FY16 Q4 TAX RETURN 354.59 EQUALIZATION 07/31/2016 06194 STATE BOARD OF 6600.21130 04 -06/16 FY16 Q4 TAX RETURN 247.86 EQUALIZATION 07/31/2016 06194 STATE BOARD OF 6700.21130 04 -06/16 FY16 Q4 TAX RETURN 119.54 EQUALIZATION 07/31/2016 06194 STATE BOARD OF 6100.11650 04 -06/16 FY16 Q4 TAX RETURN - 2,148.00 EQUALIZATION 07/31/2016 06194 STATE BOARD OF 1100.11720 04 -06/16 FY16 Q4 TAX RETURN - 4,000.00 EQUALIZATION 8/2/2016 1:12:20PM Page 77 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2016 - 7/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/31/2016 06194 STATE BOARD OF 6100.61200.57320 06/16 MJ MY 33- 000454 JET 165.00 EQUALIZATION 145884 1,306.00 07/31/2016 01014 STATE OF CALIFORNIA EDD 9020.21531 07/22/16 PR DEDUCTIONS 49,630.96 07/31/2016 01014 STATE OF CALIFORNIA EDD 9020.21531 07/08116 PR DEDUCTIONS 48,702.33 145885 98,333.29 07131/2016 18546 VERIZON WIRELESS 1100.15600.56145 VERIZON O/S BALANCE #772226442 -F 14,208.96 MESSAGING 145886 14,208.96 07/31/2016 24538 WAGEWORKS GROUP 9020.21556 07108/16 PR DEDUCTIONS 1,188.07 SERVICES 07/31/2016 24538 WAGEWORKS GROUP 9020.21557 07/08/16 PR DEDUCTIONS 875.27 SERVICES 07/31/2016 24538 WAGEWORKS GROUP 9020.21556 07/22/16 PR DEDUCTIONS 1,188.07 SERVICES 07/31/2016 24538 WAGEWORKS GROUP 9020.21557 07/22/16 PR DEDUCTIONS 875.27 SERVICES 07/31/2016 24538 WAGEWORKS GROUP 7100.71100.54110 07/16 FLEX PLAN ADMIN /COMPLIANCE 176.00 SERVICES 145887 4,302.68 TOTAL 5,915,197.66 8/2/2016 1:12:20PM Page 78 of 80 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2016 - 7/31/2016 Total by Fund 1100 General Fund 470 707.26 11160 Petty Cash 1,750.00 11610 inventory office supplies 253.33 11650 inventory fuel -gas 32,042.06 11660 inventory fuel - diesel 1,045.81 11715 * ** Title Not Found * ** - 875.00 21110 AP 656.24 21140 unapplied AR credits 1,428.00 21144 CDD building fees to State 9.00 2115 Commercial Linkage Fees 6,250.00 21210 deposits 2,400.00 21215 deposits -other 800.00 2130 Housing in -Lieu Impact Fees 59,489.24 2144 Quimby Act Dedication and In -Lieu Fee -08 569.00 21530 PR tax -FWT & Medi 353,702.62 21531 PR tax -SWT 98,333.29 21540 PERS 787,688.24 21541 PEMCHA 359,757.15 21542 PARS -def comp -401a 92,366.00 21555 EE benefits - longterm disability 2,492.00 21556 sec 125 health 2,376.14 21557 sec 125 dependent care 1,750.54 21560 EE designated deductions 32,160.63 21570 other deductions 1,627.34 2180 Public Art Fees 3,107.50 2190 3% Admin Fee - 08 7,000.00 2221 CDBG 4,000.00 2250 Police Grants 40.85 2270 Donations /Developer Contrib 1,416.26 2320 Asset Seizures 16,522.65 2411 Street Maintenance (HUT) 61,056.16 2510 Landscape Assessment Districts 37,528.65 2520 Transient Occupancy Tax 111,540.75 25510 general agency accounts 6,149.11 3110 General Govern CIP 370.96 3140 Park and Rec CIP 13,848.57 3160 Public Works CIP 489,578.07 5115 Successor Agency Housing 270.00 5415 Successor Agency Admin 15,333.64 6100 Airport 9,220.42 6300 Development Services 31,945.66 8/2/2016 1:12:20PM Page 79 of 80 Approved for Payment: City City Audit CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2016 - 7/31/2016 6400 Marina 6500 Transit 6590 Transit CIP 6600 Waste Water 6690 Waste Water CIP 6700 Water 6790 Water. CIP 6800 STORM DRAINAGE UTILITY 7100 Employee Benefits .7200 General Services 7300 Information Technology . 7400 Risk Management 7600 Workers' Compensation 8118 Studies 8130 Retentions 8180 Other agency 8190 Cost Recovery 8523 AD 23 8526 AD 24 /AD 25 refunding 9020 Payroll Clearing Fund 9040 Unapplied AR credit TOTAL 11,006.51 1,120,581.19 1,515.00 276,376.18 133,931.55 749,777.70 113,621.33 1,329.63 59,691.22 10,398.96 22,622.54 43,906.22 209,766.96 442.00 - 41,949.04 1,849.98 55,788.64 235.71 9,935.91 15,625.28 1,036.05 5,915,197.66 8/2/2016 1:12:20PM Page 80 of 80