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Staff Report 3.A 10/03/2016
DATE: October 7, 2016 Agenda Item #3.A TO: Honorable Mayor and Members of the City Council through City Manager FROM: William Mushallo, Finance Directo SUBJECT: Resolution Accepting Claims and Bills for August, 2016 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution Accepting Claims and Bills for August, 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 August were for services performed June 1, 2016 through July 31, 2016. The listing of outside legal services paid in the month of August, 2016 is attached. FINANCIAL IMPACTS Claims for August, 2016 for all funds, total $5,876,229.17. Of that amount $481,739.85 are claims in the General Fund. The balance of the claims in all other funds is $5,394,489.32. ATTACHMENTS 1. Resolution Accepting Claims and Bills for August, 2016 2. August, 2016 Outside Legal Services Report M Items listed below are large in volume and are not attached to this report, but may be viewed in the City Clerk's office. 3. The Register is on file with the City Cleric'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 AUGUST, 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: 145888 through 146451 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. Augus us e Legal Invoice # Invo -� � � � � � -� � � - � ice Date Description Vendor # Vendor Name Check # Check Date Total Amount 203001 7/12/2016 06/16 A &R COOP AGREEMENT LIT 25641 BURKE, WILLIAMS & SORENSEN LLP 145994 8/12/2016 $464.71 203002 1 7712!2016 106/16 CORONA RANCH 25641 IBURKE, WILLIAMS & SORENSEN LLP 145994 I 8/12/2016 $442.50 Ia � _ � � E, WILLIAMS & SORENSEN LLP 146284 � 8!26!2016 $4,720.00 204036 8/10/2016 07/16 LEGAL SVC -A &R COOP (25641 (BURKE, WILLIAMS & SORENSEN LLP 146284 8/26/2016mm�I $597.65 AGREEMENT LIT $6,224.86 61771 7/18 - I ES,MARTIN STEIN &RICHLAND 146313 /2016 $3,470.38 61835 8/10!2016 07//16 DEFENSE - WATERS 25918 GREIN �� 3 -- 0 5918 GREINES,MARTIN STEIN &RICHLAND 146313 8/26/2016 I $210.00 � I�� -� -- - ._I� -� � _ - $3,680.38 I( Total 146323 � 8/26!2016 ��_._.�� $72850 8938 v 7!31/2016 07/16 DEFENSE - CAMPBELL 25462 JARVIS, FAY, DOPORTO &, GIBSON LLP 14 K3 3 0 1 Total $728.50 2007541 7/12/20166 06/16 DEFENSE THOMPSON 25839 LOZANO SMITH, LLP 146051 8/12/2016 $108.00 2008844- EIVN2016 0716 DEFENSE- MINICK/THOMPSON 25839 LOZANO SMITH, LLP 146333 8/26/2016 $25.95 2008845 Total 13195 10 I Grand Total $10,767.69 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/04/2016 09295 RICHARD K KRIST 1100.14500.54160 pr1401002- 77130 - 777130 -54160 PHS FOOTBALL CAMPS 3,825.00 145888 3,825.00 08/10/2016 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 08/16 STRG UNIT #A1001- MUSEUM 467.00 SPACES 145889 467.00 08/10/2016 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 08/16 STRG UNIT #A1003- MUSEUM 504.00 SPACES 145890 504.00 08/12/2016 02298 3 T EQUIPMENT CO, INC 6600.66200.53060 OS PROBE COMPLETION KIT 811.88 145891 811.88 08/12/2016 24324 ACCURATE AIR ENGINEERING 6600.66700.54210 07/28/16 INSP HVAC @ ECWRF 585.00 INC 08/12/2016 24324 ACCURATE AIR ENGINEERING 6600.66700.54210 07/28/16 INSP HVAC @ ECWRF 460.00 INC 145892 1,045.00 08/12/2016 25584 ADAPCO INC. 6600.66700.53020 ALTOSID LIQUID 4,871.25 145893 4,871.25 08/12/2016 21470 ALLIED ELECTRONICS INC 6700.67500.53020 SEALED LEAD ACID BATTERY 90.77 145894 90.77 9/15/2016 3:38:16PM Page 1 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/12/2016 13992 AMER[-PRIDE UNIFORM SVCS, 1100.15600.54310 08/04/16 SVC- POLICE 136.66 INC 08/12/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 07/28/16 SVC- POLICE 132.65 INC 08/12/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 06/30/16 SVC- POLICE 132.64 INC 08/12/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 07/28/16 SVC- TRANSIT 101.35 INC 08/12/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 06/30/16 SVC- TRANSIT 101.35 INC 08/12/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 08/04/16 SVC - TRANIST 101.35 INC 08/12/2016 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 08/04/16 SVC -CORP YARD 100.06 INC 08/12/2016 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 07/28/16 SVC -CORP YARD 94.87 INC 08/12/2016 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 06/30/16 SVC -CORP YARD 94.87 INC 08/12/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 07/28/16 SVC -WFO 45.89 INC 08/12/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 07/28116 SVC -WFO 45.89 INC 08/12/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 06/30/16 SVC -WFO 45.89 INC 08/12/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 06/30/16 SVC -WFO 45.89 INC 08112/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 08/04116 SVC -WFO 45.89 INC 08/12/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 08/04/16 SVC -WFO 45.89 INC 08/12/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 07/28/16 SVC -PARKS 57.96 INC 08/12/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 06/30/16 SVC -PARKS 57.96 INC 08/12/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 08/04/16 SVC -PARKS 57.96 INC 9/15/2016 3:38:16PM Page 2 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/12/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 08/04/16 SVC -CITY HALL 31.70 INC 08/12/2016 13992 AMER[-PRIDE UNIFORM SVCS, 1100.16300.54310 07/28/16 SVC -CITY HALL 31.23 INC 08/12/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 06/30116 SVC -CITY HALL 31.23 INC 145895 1,539.18 08/12/2016 22738 AMERIPRINTS LIVE SCAN 1100.11310.56510 04/16 APPLICANT PRINTS -9 18.00 FINGERPR 08/12/2016 22738 AMERIPRINTS LIVE SCAN 1100.14100.56510 04/16 APPLICANT PRINTS -9 54.00 FINGERPR 08/12/2016 22738 AMERIPRINTS LIVE SCAN 1100.13100.56510 04/16 APPLICANT PRINTS -9 72.00 FINGERPR 08/12/2016 22738 AMERIPRINTS LIVE SCAN 1100.16100.56510 04/16 APPLICANT PRINTS -9 18.00 FINGERPR 145896 162.00 08/12/2016 24076 ATCO PEST CONTROL, INC 6600.66700.54310 07/22/16 PEST SVC -ECWRF 75.00 145897 75.00 08/12/2016 22508 BECK COMMUNICATIONS 7300.73100.54110 INSTALL CAT5E DATA CABLES - POLICE 538.18 145898 538.18 08/12/2016 24200 BODEAN CO., INC 2411.24110.53020 236.01 TN ASPHALT 20,019.54 145899 20, 019.54 08/12/2016 20174 BOYS & GIRLS CLUB OF MARIN 2130.21300.54130 h00202030- 54130- 170004 F16/17 PP #3 -B &G CLUBS OF PET GR, 10,900.00 145900 10,900.00 08/12/2016 25905 CINDY BURNETT 9020.21560 08/05/16 PR DEDUCTIONS 570.00 145901 570.00 08/12/2016 00168 CAGWIN & DORWARD 6700.67200.54260 07/16 MART- ECWRF- ADDITIONAL 803.32 08/12/2016 00168 CAGWIN & DORWARD 6600.66700.54260 07/16 MAINT - ECWRF- ADDITIONAL 10,672.68 08/12/2016 00168 CAGWIN & DORWARD 6600.66700.54210 07/07/16 REPR IRRIG -ECWRF 1,589.14 145902 13,065.14 9/15/2016 3:38:16PM Page 3 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/12/2016 25632 CALCHEM ENTERPRISES. INC. 6600.66700.53020 44,480 LBS ALUM CHLOROHYDRATE 10,897.60 08/12/2016 25632 CALCHEM ENTERPRISES. INC. 6600.66700.53020 44,480 LBS ALUM CHLOROHYDRATE 899.05 145903 11,796.65 08/12/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 07/12/16 INDUSTRIAL STUDY SAMPLE 1,042.20 LABORATORY 08/12/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 07/07/16 MONTHLY MERCURY & CYAN 349.60 LABORATORY 145904 1,391.80 08/12/2016 00169 CAL -WEST RENTALS INC 6800.68100.56320 07/12 -14116 RNTL -TRACK LOADER 972.52 08/12/2016 00169 CAL -WEST RENTALS INC 1100.16540.56320 07/23/16 RNTL -ELEC HAMMER 99.00 145905 1,071.52 08/12/2016 25199 CANON SOLUTIONS AMERICA 1100.11330.54250 07/31- 08/30/16 COPIER MAINT -CM 88.07 145906 88.07 08/12/2016 25855 CONSOLIDATED ENGINEERING 6690.66999.54151 c66401301- 30700 - 025855 -54151 SVC THRU 05/27116- BROWNS LN RWI 3,060.00 LAB. 08/12/2016 25855 CONSOLIDATED ENGINEERING 3160.31600.54150 c16101416- 30700 - 025855 -54150 06/16 COMPACTION TESTING- C16101 2,457.00 LAB. 145907 5,517.00 08/12/2016 22433 CQA, INC 6300.63200.54160 06/16 PLAN REVIEWS 16,069.40 08/12/2016 22433 CQA, INC 6300.63200.54160 07/16 PLAN REVIEWS 7,875.34 145908 23,944.74 08/12/2016 13468 CROWN & SHIELD 1100.16300.54310 08/01/16 PEST SVC -VAR CITY FACILIT 725.00 EXTERMINATORS 08/12/2016 13468 CROWN & SHIELD 1100.16540.54310 07/29/16 SVC - WASPS- PRINCE PARK 75.00 EXTERMINATORS 145909 800.00 08/12/2016 22522 CUMMINS PACIFIC LLC 6500.65200.53060 VAR REPAIR KITS 5,579.28 08/12/2016 22522 CUMMINS PACIFIC LLC 6500.65200.53060 DOSER INJECTOR 393.98 08/12/2016 22522 CUMMINS PACIFIC LLC 6500.65200.53060 AFM MOUNTING KIT 38.33 145910 6,011.59 08/12/2016 21966 DATA INSTINCTS 6700.67200.54130 07/16 PUBLIC OUTREACH/WATER CO 835.00 145911 835.00 9115/2016 3:38:16PM Page 4 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/12/2016 25254 DC ELECTRIC GROUP INC 6590.65999.54151 c65101402- 30600 - 025254 -54151 04/20/16 INSTANTENNA -MAST POLE i 2,040.00 145912 2,040.00 08/12/2016 24536 DE LAGE LANDEN, INC 1100.11330.56320 08/16 COPIER LEASE -CM 365.24 145913 365.24 08/12/2016 24211 DIBBLE LANDSCAPING 6700.67200.54130 07/16 MAINT -WATER DEPT /PUMP STA 850.00 08/12/2016 24211 DIBBLE LANDSCAPING 6600.66500.54210 07/16 MAINT- HOPPER ST 731.20 08/12/2016 24211 DIBBLE LANDSCAPING 6600.66500.54210 07/16 MAINT- VICTORIA/COPELAND /C 540.00 08/12/2016 24211 DIBBLE LANDSCAPING 6700.67200.54130 07/16 MAINT - TAHOLA GARDEN 300.00 08/12/2016 24211 DIBBLE LANDSCAPING 6600.66500.54210 07/16 MAINT - JESS /PURRINGTON /PAYI 295.00 08/12/2016 24211 DIBBLE LANDSCAPING 6600.66500.54210 07/16 MAINT - WILMINGTON PUMP STA 295.00 08/12/2016 24211 DIBBLE LANDSCAPING 6600.66500.54210 07/16 MAINT -RECYC WTR YD /MN OFF 292.50 08/12/2016 24211 DIBBLE LANDSCAPING 6700.67200.54130 07/16 MAINT - VALLEJO ST PUMP STA 180.00 145914 3,483.70 08/12/2016 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007 -54130 TINY TOTS PRESCHOOL SUPPLEIS 318.41 145915 318.41 08/12/2016 24561 DKF SOLUTIONS GROUP, LLC 6600.661 00.5411 0 08/16 MSO SUBSCR FEE 175.00 08/12/2016 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 08/16 MSO SUBSCR FEE 175.00 08112/2016 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 08/16 MSO SUBSCR FEE 175.00 08/12/2016 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 08/16 MSO SUBSCR FEE 175.00 145916 700.00 08/12/2016 10161 DUSTY RESNECK 6500.65100.54260 07/16 MAINT - TRANIST 300.00 LANDSCAPER 08/12/2016 10161 DUSTY RESNECK 2270.22700.53020 d00014311 -14002 07/16 MAINT- SKELLENGER TREES 200.00 LANDSCAPER 08/12/2016 10161 DUSTY RESNECK 5415.54150.54260 sar054150- 93000 - 100100 -54260 07/16 MAINT -27 HOWARD 140.00 LANDSCAPER 145917 640.00 08/12/2016 25678 EASTERN AVIATION FUELS, INC 6100.11650 8641.0 GALS AV GAS 07/27/16 28,006.09 08/12/2016 25678 EASTERN AVIATION FUELS, INC 6100.11650 7528.0 GALS JET 07122/16- AIRPORT 13,950.97 145918 41, 957.06 9/15/2016 3:38:16PM Page 5 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/12/2016 23445 SEMI- EMERGENCY EQUIP 1100.13500.53020 9 BUGLE PINS 92.55 MGMT INC 145919 92.55 08/12/2016 00343 ELECTRICAL EQUIP CO, INC 6600.66700.53020 FERRAZ 15A 600V TIME DELAY 280.54 145920 280.54 08/12/2016 23379 ESRI- ENVIRO SYSTEMS 7300.73100.54250 09/16 -08/17 ARCGIS /ARCPAD MAINT 11c 22,944.52 RESEARCHI 145921 22,944.52 08/12/2016 23082 EUREKA OXYGEN CO 6600.66700.53020 REFILLARGON /CO2 GAS 68.22 08/12/2016 23082 EUREKA OXYGEN CO 1100.16400.56320 07/16 CYL RNTL -3 47.78 145922 116.00 08/12/2016 14573 FASTENAL 6600.66700.53020 MAINTENANCE HARDWARE 122.27 145923 122.27 08112/2016 07285 FERGUSON ENTERPRISES, INC 6100.61100.53020 WATERFREE URN REP CARTS 220.22 08/12/2016 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 PLUMBING PARTS -FIRE STA #1 17.15 145924 237.37 9/15/2016 3:38:16PM Page 6 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/12/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS; BIO TABS 696.46 08/12/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 JANITORIAL SUPPLIES -PCC 625.36 08/12/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 VAC; DUST PAN; TOOL CADDY; BROO 616.29 08/12/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 VAC; MOP /BUCKET; DUST PANS; TOO 586.74 08/12/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS; SOAP; 573.28 08/12/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 VAC; DUST MOPS; CAUTION SIGN 493.77 08/12/2016 00382 FISHMAN SUPPLY CO 1100.13500.53020 DW, LNDRY SOAP; TILEX CLNR; 484.41 08/12/2016 00382 FISHMAN SUPPLY CO 6700.67100.53020 TP; PPR TWLS; LINERS; AIR FRESHEI 168.89 08/12/2016 00382 FISHMAN SUPPLY CO 6600.66100.53020 TP; PPR TWLS; LINERS; AIR FRESHET 168.88 08/12/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 VAC; DUST MOP; CAUTION SIGN 317.62 08/12/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 JANITORIAL SUPPLIES -SR CNTR 271.06 08/12/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; BATTERIES 249.66 08/12/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 NITRILE GLOVES 70.85 08/12/2016 00382 FISHMAN SUPPLY CO 1100.14800.53020 HAND SANITIZING WIPES 22.60 145925 5,345.87 08112/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11650 600.0 GALS REG UL 07/20/16 -CORP Y/ 1,473.93 08/12/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11650 550.0 GALS REG UL 07/27/16 -CORP Y/ 1,249.14 08/12/2016 00878 FLYERS ENERGY LLC (RCP) 6400.11660 550.0 GALS DIESEL 07/28/16- MARINA 1,238.96 08/12/2016 00878 FLYERS ENERGY LLC (RCP) 6400.11650 446.0 GALS UL PLUS 07/28/16- MARIN/ 1,041.86 08/12/2016 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 325.0 GALS REG UL 07/27/16 -WFO 738.12 08/12/2016 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 250.0 GALS REG UL 07/20/16 -WFO 614.14 08/12/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11660 200.0 GALS DIESEL 07/27/16 -CORP YF 482.15 08/12/2016 00878 FLYERS ENERGY LLC (RCP) 2411.24110.53020 SELECTSORB 402.91 08/12/2016 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 101.3 GALS DIESEL 07/27/16 -WFO 244.20 08/12/2016 00878 FLYERS ENERGY LLC (RCP) 1100.16400.53020 SELECTSORB 130.66 145926 7,616.07 08/12/2016 18026 GCR TIRE CENTERS & SERVICE6500.65300.53060 TIRES /SVC 428.48 08/12/2016 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 TIRES /SVC 623.80 145927 1.052.28 9/15/2016 3:38:16PM Page 7 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/12/2016 24910 GHD SERVICES, INC 6690.66999.54150 c66401415- 30100 - 024910 -54150 SVC THRU 07/24/16 -ELLIS CREEK EIR 2,774.50 08/12/2016 24910 GHD SERVICES, INC 6690.66999.54150 c66101627- 30100 - 024910 -54150 SVC THRU 07/24/16 -ELLIS CREEK EIR 75.50 08/12/2016 24910 GHD SERVICES, INC 6690.66999.54140 c66501518- 30100 - 024910 -54140 SVC THRU 07/24/16 -ELLIS CREEK EIR 588.00 08/12/2016 24910 GHD SERVICES, INC 8118.25510 a00008118- 12009 - 180619 -18044 SVC THRU 06/26/16 -ON CALL T.E. RE\ 387.50 145928 3,825.50 08/12/2016 24954 GOLDEN GATE K9, LLC 1100.15600.54110 07116 K9 PROFICIENCY TRNG 675.00 145929 675.00 08/12/2016 00443 GRAINGER 6600.66250.53020 2 EMERGENCY LIGHTS 663.03 08/12/2016 00443 GRAINGER 6700.67700.53020 ANTI -SEIZE 240.84 08/12/2016 00443 GRAINGER 6700.67700.53020 DIAMOND SAW BLADE; CONE PAINT,' 192.66 08/12/2016 00443 GRAINGER 1100.16300.53020 CONDENSOR FAN MOTOR; DUAL RUp 150.58 08/12/2016 00443 GRAINGER 6600.66700.53020 2 SAWTOOTH 120.70 08/12/2016 00443 GRAINGER 6700.67700.53020 3 WET /DRY VAC FILTER CARTRS 108.65 08/12/2016 00443 GRAINGER 6600.66100.53020 12 MASONRY BRUSHES 107.42 08/12/2016 00443 GRAINGER 6600.66200.53020 SPLINE DRIVE 84.65 08/12/2016 00443 GRAINGER 6600.66200.53020 HAMMER ADAPTER 73.65 08/12/2016 00443 GRAINGER 1100.16300.53020 COMPRESSOR OIL 64.97 08/12/2016 00443 GRAINGER 6700.67700.53020 3 -WAY FIRE HOSE CONN BALL VALVE 63.63 08112/2016 00443 GRAINGER 6600.66700.53020 TOWING KIT 42.24 08/12/2016 00443 GRAINGER 6700.67700.53020 2 RATCHETING OBSTRUCTION WREN 41.25 08/12/2016 00443 GRAINGER 6700.67700.53020 GRAY SPRAY PRIMER 39.62 08/12/2016 00443 GRAINGER 6700.67700.53020 PRUNER 25.44 08/12/2016 00443 GRAINGER 6700.67700.53020 4 CARABINER BUNGEE CORDS 5.98 145930 2,025.31 08/12/2016 21911 GRANICUS INC 7300.73100.54250 09 -11/16 TEMPLATE /SECT VIEW PAGE 219.00 145931 219.00 08/12/2016 25629 IMPACT SCIENCES, INC. 8110.25510 a00008110- 12009 - 180004 -18107 06/11- 07/08/16 SVC- DAVIDON HMS /SC 15,243.22 08/12/2016 25629 IMPACT SCIENCES, INC. 8110.25510 a00008110- 12009 - 180004 -18107 05/14- 06/10/16 SVC- DAVIDON HMS /SC 3,378.75 145932 18,621.97 9/15/2016 3:38:16PM Page 8 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/12/2016 24017 INFOSEND, INC 6600.66100.54110 06116 WATER NEWSLETTER INSERTS 960.35 08/12/2016 24017 INFOSEND, INC 6700.67100.54110 06/16 WATER NEWSLETTER INSERTS 960.35 08/12/2016 24017 INFOSEND, INC 6600.66100.54110 07/16 WFO NEWSLETTER INSERTS 944.21 08/12/2016 24017 INFOSEND, INC 6700.67100.54110 07/16 WFO NEWSLETTER INSERTS 944.21 08/12/2016 24017 INFOSEND, INC 6600.66300.54110 07/16 MONTHLY MAINT FEE 931.10 08/12/2016 24017 INFOSEND, INC 6700.67300.54110 07/16 MONTHLY MAINT FEE 931.10 08112/2016 24017 INFOSEND, INC 6600.66300.54110 UTILITY BILLING SVCS THRU 07/28/16 88.68 08/12/2016 24017 INFOSEND, INC 6700.67300.54110 UTILITY BILLING SVCS THRU 07/28/16 88.67 145933 5,848.67 08/12/2016 24436 JENFITCH, LLC 6600.66700.53020 275 GALS STRUVITE DISPERSANT 3,558.45 145934 3,558.45 08/12/2016 22309 JIM -N -I RENTALS 6700.67700.56320 07/06- 08/03/16 RNTL -4 STEEL ROAD F 828.11 145935 828.11 08/12/2016 25382 KENNEDY /JENKS 6690.66999.54140 c66501518- 30300 - 025382 -54140 SVC THRU 07/29/16 -PET BIOMASS TO 39,748.85 CONSULTANTS 145936 39,748.85 08/12/2016 00584 KRESKY SIGNS INC 6700.67700.53020 6 MAGNETIC CITY SEALS 260.12 08/12/2016 00584 KRESKY SIGNS INC 6600.66700.53020 2 UNIT NUMBER DECALS 10.83 145937 270.95 08/12/2016 00266 L N CURTIS & SONS 1100.13500.53020 2 MAX PISTON INTAKE VALVES 3,009.35 08/12/2016 00266 L N CURTIS & SONS 1100.13500.53020 SHUTOFF W /BLACK HANDLE 1,583.08 08/12/2016 00266 L N CURTIS & SONS 1100.13500.53020 HOOLIGAN TOOL 269.43 08/12/2016 00266 L N CURTIS & SONS 1100.15600.53020 LEG HOLSTER 190.94 08/12/2016 00266 L N CURTIS & SONS 1100.13540.53030 CRE -RETN FACEMASKS - 919.37 145938 4,133.43 08/12/2016 18583 LAMPHIER- GREGORY, INC 8110.25510 a00008110- 12009 - 180006 -18014 SVC THRU 07/15/16 -SID COMMONS 14,904.96 145939 14,904.N 9/15/2016 3:38:16PM Page 9 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8131/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/12/2016 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54210 TREE PRUNING /REMOVAL -PBN @ Wl 2,925.00 INC 08/12/2016 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54260 MAINT SVC- WESTHAVEN PARK 1,186.50 INC 08/12/2016 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54260 08/16 MAINT -PET SWIM CNTR 405.00 INC 145940 4,516.50 08/12/2016 17221' LEHR AUTO ELECTRIC 1100.16540.53060 BEACON -UNIT #399 143.74 145941 143.74 08/12/2016 25004 BARRY MACHIN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL LIMP THRU 08/07/16 320.00 145942 320.00 08/12/2016 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 ANTI -FOG GLASSES; CHRISTY BOX C 132.53 08/12/2016 00642 MALTBY ELECT SUPPLY CO INC 6600.66200.53020 ELEC REPR PARTS -4 BAYS 67.18 145943 199.71 08/12/2016 24279 METROPOLITAN PLANNING 1100.12100.54160 07/16 BASE LEVEL SVCS; BLDG DIV S 8,333.37 GROUP 08/12/2016 24279 METROPOLITAN PLANNING 6300.63200.54160 07/16 BASE LEVEL SVCS; BLDG DIV S 3,610.00 GROUP 145944 11, 943.37 08/12/2016 22698 MICHAEL PAUL CO INC 8130.25510 a00008130- 12009 - 180779 -18044 RELEASE 10% RET PROJ C66401417 43,352.48 145945 43,352.48 08/12/2016 25098 ML CLEANING COMPANY 6600.66700.54250 07/16 JANITORIAL -CITY FACILITIES 731.55 08/12/2016 25098 ML CLEANING COMPANY 6700.67100.54250 07/16 JANITORIAL -CITY FACILITIES 731.55 08/12/2016 25098 ML CLEANING COMPANY 1100.16300.54250 07/16 JANITORIAL -CITY FACILITIES 13,167.83 08/12/2016 25098 ML CLEANING COMPANY 2180.21800.54210 03 -07/16 SVC- CHERRY SODA 500.00 08/12/2016 25098 ML CLEANING COMPANY 1100.16300.54310 071247/16 EXTRA SVC -PCC 125.00 145946 15,255.93 08112/2016 18595 MV TRANSPORTATION INC 6500.65200.54111 06/16 TRANIST /PARATRANSIT SVCS 70,105.27 08/12/2016 18595 MV TRANSPORTATION INC 6500.65300.54111 06/16 TRANIST /PARATRANSIT SVCS 39,931.16 08/12/2016 18595 MV TRANSPORTATION INC 6500.65100.56410 06/16 TRANIST /PARATRANSIT SVCS 4,440.00 145947 114,476.43 9/15/2016 3:38:16PM Page 10 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/12/2016 09682 NORTH BAY LANDSCAPE 2411.24110.54210 07/21/16 EXTRA SVC -FENCE @ FAIRG 912.00 MGMT, INC 08/12/2016 09682 NORTH BAY LANDSCAPE 2411.24110.54210 07/22/16 EXTRA SVC -CNTR ISLAND /PI 912.00 MGMT, INC 08/12/2016 09682 NORTH BAY LANDSCAPE 2411.24110.54210 07/28/16 IRRIG REPR -SMP /CASTLE DI 399.00 MGMT, INC 08/12/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad076900- 54210- 009682 07/26/16 IRRIG REPRS - CORONA CREI 372.00 MGMT, INC 08/12/2016 09682 NORTH BAY LANDSCAPE 2411.24110.54210 07/20/16 IRRIG REPR- FAIRWAY MEAD 161.50 MGMT, INC 08/12/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad093500- 54210 - 009682 07/28/16 IRRIG REPR - WASHINGTON C 102.00 MGMT, INC 145948 2,858.50 08/12/2016 24894 NORTH BAY PETROLEUM 6100.61200.53020 SHELL OIL; SORBENT PADS 661.90 08/12/2016 24894 NORTH BAY PETROLEUM 6600.66200.53020 OIL; WINDSHIELD WASH 74.96 08/12/2016 24894 NORTH BAY PETROLEUM 6700.67700.53020 OIL; WINDSHIELD WASH 54.70 145949 791.56 08/12/2016 10560 NORTHBAY EMBROIDERED 2411.24110.53030 PW STAFF CLOTHING 1,200.00 08/12/2016 10560 NORTHBAY EMBROIDERED 2411.24111.53030 PW STAFF CLOTHING 600.00 145950 1,800.00 08/12/2016 24600 O'REILLYAUTOMOTIVE 6700.67700.53060 06/16 PARTS /SUPPLIES 185.85 STORESINC 08/12/2016 24600 O'REILLYAUTOMOTIVE 6600.66200.53020 06/16 PARTS /SUPPLIES 5.29 STORESINC 08/12/2016 24600 O'REILLYAUTOMOTIVE 6500.65300.53060 06/16 PARTS /SUPPLIES 368.88 STORESINC 08/12/2016 24600 O'REILLYAUTOMOTIVE 6500.65200.53060 06/16 PARTS /SUPPLIES 12.66 STORESINC 145951 572.68 9/15/2016 3:38:16PM Page 11 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/12/2016 12453 PACE SUPPLY CORP 6790.67999.54151 c67501304- 30600 - 012453 -54151 CLAY SHEAR REPAIRS; DUCTILE PIPE 2,188.82 08/12/2016 12453 PACE SUPPLY CORP 6700.67700.53020 BRASS SADDLES 964.51 08/12/2016 12453 PACE SUPPLY CORP 6700.67700.53020 25 LEAD FITTINGS 690.09 08/12/2016 12453 PACE SUPPLY CORP 6690.66999.54151 c66401626- 30600 - 012453 -54151 GASKETS; DUCTILE PIPE 593.21 08/12/2016 12453 PACE SUPPLY CORP 6700.67700.53020 6 REPAIR CLAMPS 467.64 08/12/2016 12453 PACE SUPPLY CORP 6700.67700.53020 4 SADDLES 407.02 08/12/2016 12453 PACE SUPPLY CORP 6700.67700.53020 SADDLES; INSERTS; ELLS; 391.97 08/12/2016 12453 PACE SUPPLY CORP 6700.67500.53020 DI SPOOLS 295.80 08/12/2016 12453 PACE SUPPLY CORP 6700.67500.53020 GASKETED SEWER PIPE 225.16 08/12/2016 12453 PACE SUPPLY CORP 6700.67700.53020 ELL 40.24 08112/2016 12453 PACE SUPPLY CORP 6700.67700.53020 INSERTS 12.99 145952 6,277.45 08/12/2016 24808 PACIFIC PARTS & CONTROLS, 6600.66500.53020 3P TRIP UNIT 718.79 INC. 145953 718.79 08/12/2016 25289 RANDALL PLUMBTREE 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL LIMP THRU 08/07/16 290.00 145954 290.00 08/12/2016 23258 PORT SUPPLY 1100.16600.53020 1 PR BINOCULARS 171.26 145955 171.26 08/1212016 22957 R.J. MECHANICAL INC 1100.16300.54110 FURN /INSTALL HVAC -PET LIBRARY 2,397.46 145956 2,397.46 08/12/2016 19186 REBUILDING TOGETHER 2221.22210.54130 h00202060- 54130 - 170001 0711.6 HOUSING REHAB PRGM EXP 22,300.00 PETALUMA 1 145957 22,300.00 08/12/2016 12218 SAN DIEGO POLICE 2320.23200.62210 20 CS AMMO 3,536.80 EQUIPMENT 08/12/2016 12218 SAN DIEGO POLICE 2320.23200.62210 20 CS AMMO 291.79 EQUIPMENT 145958 3,828.59 08/12/2016 22755 MICHAEL K SCHULTZ 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 08107/16 180.00 145959 180.00 9/15/2016 3:38:16PM Page 12 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/12/2016 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 08/16 COPIER LEASE -GEN SVCS 526.11 145960 526.11 08/12/2016 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 06/29- 07/28/16 COPIER MAINT -GEN S\ 865.45 INC 145961 865.45 08/12/2016 00064 ADVERTISING /ARGUS SONOMA6700.67200.54130 07/16 ADVT -WATER CONSERVATION 632.64 MEDIA INVESTMENTS - 145962 632.64 08/12/2016 24724 SYMBIOS 6600.66700.54270 07/16 LIVING ROOF MAINT -ECWRF 1,765.00 145963 1,765.00 08/12/2016 23400 TEAM GHILOTTI, INC 6790.67999.54151 c67501304- 30600 - 023400 -54151 PP #3 -PET BLVD 12" WATER MN 360,858.52 08/12/2016 23400 TEAM GHILOTTI, INC 8130.25510 a00008130- 12009 - 180785 PP #3 -PET BLVD 12" WATER MN - 36,085.85 145964 324,772.67 08/12/2016 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 14 "NO PARKING" SIGNS 280.37 LLC. 08/12/2016 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 6 "FREE PARKING" SIGNS 146.14 LLC. 145965 426.51 08/12/2016 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 07/16 -30/16 SLUDGE HAULING 16,896.95 145966 16,896.95 08/12/2016 22541 UNITED SITE SERVICES INC 1100.16300.54270 07/05 -08/16 PORT SHOWERS -STA #2 3,474.14 08/12/2016 22541 UNITED SITE SERVICES INC 1100.16540.54310 07/15 -18/16 RNTL /SVC -RIVER HERITA, 2,435.48 08/12/2016 22541 UNITED SITE SERVICES INC 1100.16540.54310 07/22- 08/18/16 RNTL /SVC- STEAMER L 260.19 08/12/2016 22541 UNITED SITE SERVICES INC 1100.16540.54310 07/17- 08/13/16 RNTL /SVC -2602 LAKE\j 153.45 08/12/2016 22541 UNITED SITE SERVICES INC 6500.65200.54310 06/28- 07/25/16 RNTUSVC- MURPHY LL 117.72 145967 6,440.98 08/12/2016 22149 UNIVAR USA INC 6600.66700.53020 4797.0 GALS SODIUM HYPOCHLORITI 2,259.39 08/12/2016 22149 UNIVAR USA INC 6600.66700.53020 4797.0 GALS SODIUM HYPOCHLORITI 186.40 145968 2,445.79 08/12/2016 15048 USABLUEBOOK 6700.67700.53020 4 LEAD -FREE HYDRANTADAPTERS 215.98 145969 215.98 9/15/2016 3:38:16PM Page 13 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/12/2016 21664 VOICE PRINT INT'L LLC 7300.73100.54250 11/16 -10/17 VP SW SPPT 2,344.72 145971 2,344.72 08/12/2016 22849 WEINSTEIN SECURITY INC 1100.16540.54310 07/16 PATROL - WASHINGTON ST SPOT 250.00 08/12/2016 22849 WEINSTEIN SECURITY INC 1100.16540.54310 07/16 PATROL - WISEMAN PARK 250.00 08/12/2016 22849 WEINSTEIN SECURITY INC 6600.66700.54310 07/16 PATROL -ECWRF 250.00 08/12/2016 22849 WEINSTEIN SECURITY INC 1100.16540.54310 07/16 PATROL- PRINCE PARK 250.00 08/12/2016 22849 WEINSTEIN SECURITY INC 1100.16540.54310 07/16 PATROL - SCHOLLENBERGER PP 250.00 08/12/2016 22849 WEINSTEIN SECURITY INC 1100.16300.54310 07/16 PATROL -PE TRAIN DEPOT 250.00 08/12/2016 22849 WEINSTEIN SECURITY INC 1100.16540.54310 07/16 PATROL - WALNUT PARK 250.00 08/12/2016 22849 WEINSTEIN SECURITY INC 1100.16540.54310 07/16 PATROL - STEAMER LANDING 210.00 145972 1,960.00 08/12/2016 22382 WEST CONSULTANTS INC 8110.25510 a00008110- 12009- 180006 -18014 06/16 SVC -SID COMMONS 2015 /DETE 3,727.50 08/12/2016 22382 WEST CONSULTANTS INC 8110.25510 a00008110- 12009 - 180006 -18014 05/16 SVC -SID COMMONS 2015 /DETE 1,810.50 145973 5,538.00 08112/2016 17204 ABAG -ASSOC OF BAY AREA 1100.16300.56210 08/16 LEVELIZED ABAG GAS 1,980.00 GOV'T 145974 1,980.00 08/12/2016 07775 ACCURATE FORKLIFT INC 6600.66200.54230 07/11/16 FORKLIFT SVC -WFO 103.57 08/12/2016 07775 ACCURATE FORKLIFT INC 6700.67700.54230 07/11/16 FORKLIFT SVC -WFO 103.56 145975 207.13 08/12/2016 21603 AIRGAS USA, LLC 6600.66700.56320 08/02 - 11/01/16 RNTL - BUEHLER TANK 324.75 145976 324.75 08/12/2016 00300 AIRPORT REFUNDS 6100.21215 HANGAR SEC DEP REF - GOLDSTONE 400.00 145977 400.00 08/12/2016 24755 ALLMAX SOFTWARE INC. 6600.66400.54250 SYNEXUS PRETREAT DM SPPT THRU 1,134.00 145978 1,134.00 9/15/2016 3:38:16PM Page 14 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/12/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 07/22/16 LIVING ROOF SOILSMPLS 110.00 08/12/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 07/13/16 INDUSTRIAL SMPLS 109.00 08/12/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 07/20/16 INDUSTRIAL SMPLS 109.00 08/12/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 07/20/16 INDUSTRIAL SMPLS 93.00 08/12/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 07/20/16 INDUSTRIAL SMPLS 53.00 08/12/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 07/20/16 INDUSTRIAL SMPLS 53.00 145979 527.00 08/12/2016 22769 AMERICAN MESSAGING 7300.73100.56140 08/16 PAGERS -IT 36.51 145980 36.51 08/12/2016 25404 AMERICAN STORAGE 6500.65100.56320 07/25- 08122/16 STRG CONTAINER RNl 105.00 CONTAINER DIV 145981 105.00 08/12/2016 00045 AMERICAN TOW SERVICE 1100.15600.54310 07/28116 TOW NISSAN MAXIMA 100.00 145982 100.00 08/12/2016 19983 ARMOR LOCKSMITH SERVICES 2411.24110.53030 4 KEYS DUPLICATED 60.40 145983 60.40 08/12/2016 22768 AT &T 7300.73100.56140 07/16 ATT #707 - 762 - 4545 -797 -3 104.46 08/12/2016 22768 AT &T 7300.73100.56140 07/16 ATT #707 - 762- 4546 -825 -1 53.26 145984 157.72 08/12/2016 23984 AT &T CALNET 7300.73100.56140 06/13- 07/12/16 CALNET #9391050071 4,101.79 08/12/2016 23984 AT &T CALNET 7300.73100.56140 06/13- 07/12/16 CALNET #9391019342 1,629.82 08/12/2016 23984 AT &T CALNET 7300.73100.56140 06/13 - 07/12/16 CALNET #9391050069 1,017.66 08/12/2016 23984 AT &T CALNET 7300.73100.56140 06/13- 07/12/16 CALNET #9391051181 412.58 08/12/2016 23984 AT &T CALNET 7300.73100.56140 06/13- 07/12/16 CALNET #9391050075 412.58 08/12/2016 23984 AT &T CALNET 7300.73100.56140 06/13- 07/12/16 CALNET #9391050070 349.94 08/12/2016 23984 AT &T CALNET 7300.73100.56140 06/13- 07/12/16 CALNET #9391051180 346.55 08/12/2016 23984 AT &T CALNET 7300.73100.56140 06/13- 07/12/16 CALNET #9391050483 346.55 08/12/2016 23984 AT &T CALNET 7300.73100.56140 06/13 - 07/12/16 CALNET #9391050073 346.55 145985 8,964.02 9/15/2016 3:38:16PM Page 15 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8131/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/12/2016 23746 JON BARNES 7100.71100.53030 F16/17 BOOTALLOW- BARNES /ECWR 200.00 145986 200.00 08/12/2016 05742 BAYAREAAIR QUALITY MGM 6600.66100.57310 10/16 -09/18 SITE #B5445 PERMIT 879.00 DIST 145987 879.00 08/12/2016 08388 BEAUCHAMP'S WELDING & 1100.14210.54210 07/22/16 REPR TABLE LEGS, CHAIR F 451.85 REPAIR 145988 451.85 08/12/2016 24116 BIG SKY ENTERPRISES 1100.15600.54310 07/22/16 USED TIRE RECYCLING 129.59 08/12/2016 24116 BIG SKY ENTERPRISES 2411.24110.54310 07/22/16 USED TIRE RECYCLING 114.91 08/12/2016 24116 BIG SKY ENTERPRISES 1100.16400.54310 07/22/16 USED FILTER RECYCLING 89.25 145989 333.75 08/12/2016 24980 BRELJE & RACE 6790.67999.54140 c00500101- 30300 - 024980 -54140 06/16 PAULA LN TANK REHAB 5,929.75 145990 5,929.75 08/12/2016 00148 BRODIE'S TIRE & BRAKE 2411.24112.53060 07/16 TIRES /REPAIRS 1,026.54 08/12/2016 00148 BRODIE'S TIRE & BRAKE 6700.67700.54230 07/16 TIRES /REPAIRS 495.65 08/12/2016 00148 BRODIE'S TIRE & BRAKE 2411.24111.54210 07/16 TIRES /REPAIRS 934.00 08/12/2016 00148 BRODIE'S TIRE & BRAKE 1100.15600.53060 07/16 TIRES /REPAIRS 1,020.38 145991 3,476.57 08112/2016 22210 INGRID M.L. BROMHAM 1100.15100.56550 08/04/16 DISPATCH TERRORISM AWAI 55.36 145992 55.36 08/12/2016 12972 BUDDERBALL THE CLOWN 1100.14420.54130 pr1401007 -54130 08/04/16 CAMP S U N S H I N E-CAPT JANE 100.00 145993 100.00 08/12/2016 25641 BURKE, WILLIAMS & 1100.11310.56420 06/16 DEFENSE - WATERS 4,207.50 SORENSEN LLP 08/12/2016 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150- 93000 - 100100 -54120 06/16 A &R COOP AGREEMENT LIT 464.71 SORENSEN LLP 08/12/2016 25641 BURKE, WILLIAMS & 2130.21300.54120 h00202000- 54120 - 170004 06/16 CORONA RANCH 442.50 SORENSEN LLP 145994 5,114.71 08/12/2016 09547 CALIFORNIA FISH & WILDLIFE 6600.66500.54150 WASTEWATER PETITION FOR CHANC, 850.00 145995 850.00 9/15/2016 3:38:16PM Page 16 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/12/2016 18379 CAROLLO ENGINEERS, INC 6690.66999.54110 c66501305- 30300 - 018379 -54110 06/16 SOLIDS PROCESS ADDITIONS 9,595.48 145996 9,595.48 08/12/2016 24427 AMY B CATES 1100.15100.56550 08/04/16 DISPATCH TERRORISM 10.00 145997 10.00 08/12/2016 24816 CENTURYLINK 6600.66700.56145 06/20- 07/19/16 CENTURYLINK -ECWRF 12.74 145998 12.74 08/12/2016 02122 CO OF SONOMA 1100.15500.54110 07/12/16 SA EXAM SVCS 1,800.00 08/12/2016 02122 CO OF SONOMA 1100.15500.54110 07115/16 SA EXAM SVC- ABBREV 300.00 145999 2,100.00 08/12/2016 05078 CO OF SONOMA 1100.15800.54110 07/16 HEARING OFFICER SVCS 40.00 146000 40.00 08/12/2016 24645 COASTSIDE CONCRETE & 3160.31600.54151 c16501602- 30600 - 024645 -54151 PP #1- DOWNTOWN ADA IMPROV 41,565.25 CONSTR 08/12/2016 24645 COASTSIDE CONCRETE & 8130.25510 a00008130- 12009 - 180786 PP #1- DOWNTOWN ADA IMPROV - 4,156.53 CONSTR 08/12/2016 24645 COASTSIDE CONCRETE & 6500.65100.62250 CONCRETE WORK-RAINIER AVE 7,500.00 CONSTR 146001 44,908.72 08/12/2016 21537 COMCAST 7300.73100.54310 08/02 - 09/01/16 COMCAST INTERNETA 111.08 08/12/2016 21537 COMCAST 6700.67100.54310 08/02- 09/01/16 COMCAST SVC -WFO 57.96 08/12/2016 21537 COMCAST 1100.15600.54310 08/02- 09/01/16 COMCAST SVC- POLICE 38.83 08/12/2016 21537 COMCAST 1100.14100.54310 08/02 - 09/01/16 COMCAST SVC -PCC 18.88 146002 226.75 08/12/2016 25674 COMMERCIAL POOL SYSTEMS, 1100.16540.53020 DEFENDER VACUUM AIR FILTER 65.64 INC. 146003 65.64 08/12/2016 24047 COMPLIANCE STRATEGIES LLC 6500.65100.54150 CA INDUS STRM WTR GEN PRMT REF 1,450.00 146004 1,450.00 08/12/2016 25924 LAURA COMYNS 1100.14800.54130 07/16 PIANO 230.40 146005 230.40 9/15/2016 3:38:16PM Page 17 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8131/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/12/2016 01384 CPOA CAL PEACE OFFICER 1100.15100.56550 10/03 -05/16 COPSWEST SEMINAR -AC 400.00 ASSN 146006 400.00 08/12/2016 22820 D WALTON SAW INC 7200.72300.54210 08/08/16 BLADE SHARPENING 75.00 146007 75.00 08/12/2016 00285 DE CARLI'S 6600.66700.53080 8 LPG - FORKLIFT -ECWRF 27.06 08/12/2016 00285 DE CARLI'S 2411.24110.53020 5.0 LPG 17.32 146008 44.38 08/12/2016 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002- 77130- 777130 -54160 07/16 JUDO 201.61 146009 201.61 08/12/2016 02140 DEPARTMENT OF JUSTICE 1100.14100.56510 06/16 APPLICANT PRINTS -7 64.00 08/12/2016 02140 DEPARTMENT OF JUSTICE 1100.11400.56510 06/16 APPLICANT PRINTS -7 32.00 08/12/2016 02140 DEPARTMENT OF JUSTICE 6100.61100.56510 06116 APPLICANT PRINTS -7 64.00 08/12/2016 02140 DEPARTMENT OF JUSTICE 1100.16100.56510 06/16 APPLICANT PRINTS -7 64.00 146010 224.00 08/12/2016 17401 DIESEL MARINE ELECTRIC 6500.65200.53060 ENGINE FAN 211.09 146011 211.09 08/12/2016 14583 DIGITECH REPROGRAPHICS 1100.16540.53020 REPRO SVCS- OAKHILL PARK 24.25 146012 24.25 08/12/2016 18942 PATRICK J DIRRANE 6700.67700.56550 REIMB -D5 LICENSE RENEWAL 105.00 146013 105.00 9/15/2016 3:38:16PM Page 18 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/12/2016 00310 DISCOVERY OFFICE SYSTEMS, 7300.73100.54250 08/ -10/16 MANAGED PRINT SVC 1,436.62 INC 08/12/2016 00310 DISCOVERY OFFICE SYSTEMS, 1100.15600.54250 08/ -10/16 MANAGED PRINT SVC 445.78 INC 08/12/2016 00310 DISCOVERY OFFICE SYSTEMS, 1100.13100.54250 08/ -10/16 MANAGED PRINT SVC 247.67 INC 08/12/2016 00310 DISCOVERY OFFICE SYSTEMS, 6700.67100.54250 08/ -10/16 MANAGED PRINT SVC 198.11 INC 08/12/2016 00310 DISCOVERY OFFICE SYSTEMS, 1100.14100.54250 08/ -10/16 MANAGED PRINT SVC 49.56 INC 08/12/2016 00310 DISCOVERY OFFICE SYSTEMS, 6600.66700.54250 08/ -10/16 MANAGED PRINT SVC 198.11 INC 08/12/2016 00310 DISCOVERY OFFICE SYSTEMS, 1100.16100.54250 08/ -10/16 MANAGED PRINT SVC 49.56 INC 08/12/2016 00310 DISCOVERY OFFICE SYSTEMS, 1100. 11320.54250 08/ -10/16 MANAGED PRINT SVC 49.56 INC 08/12/2016 00310 DISCOVERY OFFICE SYSTEMS, 1100.11400.54250 08/ -10/16 MANAGED PRINT SVC 99.15 INC 08/12/2016 00310 DISCOVERY OFFICE SYSTEMS, 1100. 12100.54250 08/ -10/16 MANAGED PRINT SVC 49.56 INC 08/12/2016 00310 DISCOVERY OFFICE SYSTEMS, 1100.11330.54250 08/ -10/16 MANAGED PRINT SVC 49.56 INC 08/12/2016 00310 DISCOVERY OFFICE SYSTEMS, 7300.73100.54250 09/22/16- 09/21/17 PAPERCUT SPPT 420.00 INC 08/12/2016 00310 DISCOVERY OFFICE SYSTEMS, 6100.61100.54250 06/26- 09/28/15 COPIER MAINT- AIRPOI 46.30 INC 08/12/2016 00310 DISCOVERY OFFICE SYSTEMS, 2411.24110.54250 07/05- 08/04/16 COPIER MAINT -CORP ` 26.93 INC 146014 3,366.47 08112/2016 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 07/28/16 STEAM CLN KELLER GRG 800.00 08/12/2016 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 07/14/16 STEAM CLN KELLER GRG 600.00 146015 1,400.00 9/15/2016 3:38:16PM Page 19 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/12/2016 25681 EPROMOS PROMOTIONAL 6500.65200.53020 g65001038 -53020 POWER BANK EMERG CHARGERS 2,900.00 PROD 08/12/2016 25681 EPROMOS PROMOTIONAL 6500.65200.53020 g65001038 -53020 POWER BANK EMERG CHARGERS 145.72 PROD 08/12/2016 25681 EPROMOS PROMOTIONAL 6500.65200.53020 g65001038 -53020 TRANIST HANDOUTS - SPORTS BOTTL 937.50 PROD 08/12/2016 25681 EPROMOS PROMOTIONAL 6500.65200.53020 g65001038 -53020 TRANIST HANDOUTS - SPORTS BOTTL 154.66 PROD 08/12/2016 25681 EPROMOS PROMOTIONAL 6500.65200.53020 g65001038 -53020 TRANSIT HANDOUTS - SUNGLASSES 855.00 PROD 08/12/2016 25681 EPROMOS PROMOTIONAL 6500.65200.53020 g65001038 -53020 TRANSIT HANDOUTS - SUNGLASSES 119.35 PROD 08/12/2016 25681 EPROMOS PROMOTIONAL 6500.65200.53020 g65001038 -53020 TRANSIT HANDOUTS - DRAWSTRING E 660.00 PROD 08/12/2016 25681 EPROMOS PROMOTIONAL 6500.65200.53020 g65001038 -53020 TRANSIT HANDOUTS - DRAWSTRING E 94.64 PROD 08/12/2016 25681 EPROMOS PROMOTIONAL 6500.65200.53020 g65001038 -53020 TRANSIT LANYARDS 610.00 PROD 08/12/2016 25681 EPROMOS PROMOTIONAL 6500.65200.53020 g65001038 -53020 TRANSIT LANYARDS 73.32 PROD 08/12/2016 25681 EPROMOS PROMOTIONAL 6500.65200.53020 g65001038 -53020 TRANSIT HANDOUTS - UMBRELLAS 499.00 PROD 08/12/2016 25681 EPROMOS PROMOTIONAL 6500.65200.53020 g65001038 -53020 TRANSIT HANDOUTS - UMBRELLAS 58.18 PROD 08/12/2016 25681 EPROMOS PROMOTIONAL 6500.65200.53020 g65001038 -53020 TRANSIT HANDOUTS - SHIRTS 333.76 PROD 08/12/2016 25681 EPROMOS PROMOTIONAL 6500.65200.53020 g65001038 -53020 TRANSIT HANDOUTS - SHIRTS 27.20 PROD 08/12/2016 25681 EPROMOS PROMOTIONAL 6500.65200.53020 g65001038 -53020 TRANSIT HANDOUTS -CELL PHONE W 302.00 PROD 08/12/2016 25681 EPROMOS PROMOTIONAL 6500.65200.53020 g65001038 -53020 TRANSIT HANDOUTS -CELL PHONE W 24.60 PROD 08112/2016 25681 EPROMOS PROMOTIONAL 6500.65200.53020 865001038 -53020 TRANSIT HANDOUTS -PENS 220.00 PROD 08/12/2016 25681 EPROMOS PROMOTIONAL 6500.65200.53020 g65001038 -53020 TRANSIT HANDOUTS -PENS 30.00 PROD 146016 8,044.93 9/15/2016 3:38:16PM Page 20 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/3112016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/12/2016 17571 FAIL SAFE TESTING 1100.13510.54210 07/13/16 INSP /SVC- GROUND LADDER 1,813.15 146017 1,813.15 08/12/2016 21659 FASTRAK 1100.15100.56530 07/15/16 TOLL EVASION -RSR BRDG -U 30.00 146018 30.00 08/12/2016 24493 FASTSIGNS 6500.65200.54110 g65001038 -54110 INSTALL OF DECALS & STOP ID'S 2,297.70 08/12/2016 24493 FASTSIGNS 6500.65200.53020 g65001038 -53020 40 TRANSIT LOGO DECALS 259.62 146019 2,557.32 08/12/2016 25326 FIRSTALARM 1100.16300.54210 07 /21 /161NSP /REPRTRANSMITTER -P, 185.83 146021 185.83 08/1212016 24606 FLEETPRIDE, INC 6500.65200.53060 FILTERS 477.74 08/12/2016 24606 FLEETPRIDE, INC 6500.65200.53060 HYDRAULIC ELEMENT FILTER 26.25 146022 503.99 9/15/2016 3:38:16PM Page 21 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/112016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/12/2016 22448 FRIEDMAN'S HOME 1100.16300.53020 07116 PARTS /SUPPLIES 288.31 IMPROVEMENT 08/12/2016 22448 FRIEDMAN'S HOME 6600.66700.53020 07/16 PARTSISUPPLIES 23.80 IMPROVEMENT 08/12/2016 22448 FRIEDMAN'S HOME 6700.67700.53020 07/16 PARTS /SUPPLIES 343.06 IMPROVEMENT 08/12/2016 22448 FRIEDMAN'S HOME 1100.14210.53020 07/16 PARTS /SUPPLIES 194.02 IMPROVEMENT 08/12/2016 22448 FRIEDMAN'S HOME 1100.16600.53020 07/16 PARTSISUPPLIES 432.99 IMPROVEMENT 08/12/2016 22448 FRIEDMAN'S HOME 1100.13520.53020 07/16 PARTSISUPPLIES 37.86 IMPROVEMENT 08/12/2016 22448 FRIEDMAN'S HOME 1100.16540.53020 07/16 PARTS /SUPPLIES 115.38 IMPROVEMENT 08/12/2016 22448 FRIEDMAN'S HOME 6600.66600.53020 07/16 PARTS /SUPPLIES 75.55 IMPROVEMENT 08/12/2016 22448 FRIEDMAN'S HOME 6100.61100.53020 07116 PARTS /SUPPLIES 391.00 IMPROVEMENT 08/12/2016 22448 FRIEDMAN'S HOME 1100.13510.53020 07/16 PARTS /SUPPLIES 10.99 IMPROVEMENT 08/12/2016 22448 FRIEDMAN'S HOME 6700.67500.53020 07/16 PARTS /SUPPLIES 369.35 IMPROVEMENT 146023 2,282.31 08/12/2016 21169 GE CAPITAL 1100.11310.56320 08/16 COPIER LEASE - CITYATTY 86.55 146024 86.55 08/12/2016 22804 GILLIG LLC 6500.65200.53060 EXTERIOR MIRROR ASSY 527.17 08/12/2016 22804 GILLIG LLC 6500.65200.53060 DECALS; HOSE ASSEMBLIES 301.98 08/12/2016 22804 GILLIG LLC 6500.65200.53060 QUICK FITTING ADAPTERS 30.92 146025 860.07 08/12/2016 25592 DARIO GIOMI 1100.11715 adv001000- 11715 - 025592 08/15 -17/16 GANG AWARENESS 384.00 146026 384.00 08/12/2016 22250 GARRETT GLAVIANO 1100.11715 adv001000- 11715 - 022250 08/15 -17/16 GANG AWARENESS 384.00 146027 384.00 9/15/2016 3:38:16PM Page 22 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/12/2016 22333 GLOBALSTAR USA 7300.73100.56140 06/16- 07/15/16 SAT PH SVC 201.90 146028 201.90 08/12/2016 00485 HANSELAUTO GROUP 6600.66700.54230 07/16 PARTS /REPAIRS 763.18 08/12/2016 00485 HANSELAUTO GROUP 1100.13510.53060 07/16 PARTS /REPAIRS 92.93 08/12/2016 00485 HANSELAUTO GROUP 2411.24110.53060 07/16 PARTS /REPAIRS 461.48 08/12/2016 00485 HANSELAUTO GROUP 1100.16540.53060 07/16 PARTS /REPAIRS 57.57 146029 1,375.16 08/12/2016 24630 KEITH HAYES 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JR TENNIS THRU 08/04116 343.92 146030 343.92 08/12/2016 09618 HENDERSON MARINE SUPPLY 6400.64100.53020 SORBENT PADS 184.44 146031 184.44 08/12/2016 24327 HERB'S POOL SERVICE INC 1100.14700.54310 08/16 POOL MAINT - CAVANAGH 525.00 08/12/2016 24327 HERB'S POOL SERVICE INC 1100.14700.53020 WEIR 81N 20.72 146032 545.72 08/12/2016 25657 HERITAGE SYSTEMS, INC. 6600.66700.54140 08/16 TEST /REPT- CLOSED LOOP SYS 120.00 146033 120.00 08/12/2016 26096 HOCKNEY INDERWATER WEED 6600.66700.62210 TRUXOR DM5000 UNDERWATER WEE 79,986.00 CUTTER 08/12/2016 26096 HOCKNEY INDERWATER WEED 6600.66700.62210 TRUXOR DM5000 UNDERWATER WEE 5,534.00 CUTTER 08/12/2016 26096 HOCKNEY INDERWATER WEED 6600.66700.62210 TRUXOR DM5000 UNDERWATER WEE 6,170.00 CUTTER 08/12/2016 26096 HOCKNEY INDERWATER WEED 6600.66700.62210 TRUXOR DM5000 UNDERWATER WEE 1,864.00 CUTTER 08/12/2016 26096 HOCKNEY INDERWATER WEED 6600.66700.62210 TRUXOR DM5000 UNDERWATER WEE 649.00 CUTTER 08/12/2016 26096 HOCKNEY INDERWATER WEED 6600.66700.62210 TRUXOR DM5000 UNDERWATER WEE 8,045.00 CUTTER 08/12/2016 26096 HOCKNEY INDERWATER WEED 6600.66700.62210 TRUXOR DM5000 UNDERWATER WEE 12,910.00 CUTTER 146034 115,158.00 9/15/2016 3:38:16PM Page 23 of 89 CITY OF PETALUMA, CA 8/1/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/12/2016 25863 HYDROSCIENCE ENGINEERS, 6690.66999.54140 c66501501- 30300 - 025863 -54140 06116 SVC- COPELAND PUMP STA 13,835.00 INC. 146035 13,835.00 08/12/2016 21085 ICC -INT'L CODE COUNCIL 6300.63200.53010 2015, 2016 BLDG CODE BOOKS 4,894.66 146036 4,894.66 08/12/2016 25462 GIBSON LLP JARVIS, FAY, 1100.11310.56420 06/16 DEFENSE - CAMPBELL 258.50 DOPORTO & 146037 258.50 08/12/2016 18911 JOE'S PLUMBING 1100.16300.54210 07/22/16 REPR /RESETTOILETS -SWIM 325.44 08/12/2016 18911 JOE'S PLUMBING 1100.16300.54210 07/25/16 REPR WOMENS TOILET -PD 219.91 08112/2016 18911 JOE'S PLUMBING 1100.16540.54210 07/23/16 CLEAR PLUGGED LINE @ Wi 200.00 08/12/2016 18911 JOE'S PLUMBING 1100.16300.54210 07/18/16 CLEAR LINE @ PCC 125.00 146038 870.35 08/12/2016 00545 JOHN'S DAIRY EQUIP & SUPPLY 6700.67500.53020 07/16 SUPPLIES 714.45 CO 08/12/2016 00545 JOHN'S DAIRY EQUIP & SUPPLY 2411.24110.53030 07/16 SUPPLIES 10.83 CO 08/12/2016 00545 JOHN'S DAIRY EQUIP & SUPPLY 6600.66700.53020 07/16 SUPPLIES 47.63 CO 08/12/2016 00545 JOHN'S DAIRY EQUIP & SUPPLY 1100.16540.53020 07/16 SUPPLIES 67.13 CO 146039 840.04 08/12/2016 00548 JONES GARAGE DOOR CO INC 6600.66700.54210 NEW SYSTEM TIME & ADJUSTMENT 3,600.00 146040 3,600.00 08/12/2016 25575 KURT JONES 1100.13600.56550 REIMB -OFF THE VINE MED SYMPOSIL 50.00 146041 50.00 08/12/2016 21855 JUBILEE JUMPS 1100.14420.54130 pr1401009 -54130 WATER SLIDE - SUMMER CAMP 600.00 146042 600.00 9/15/2016 3:38:16PM Page 24 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/1212016 22731 KEYSTONE TRACTOR SVC 1100.13400.54160 WORK ORDER #2 -WEED ABATES -PRI 1,927.50 08/12/2016 22731 KEYSTONE TRACTOR SVC 1100.13100.45110 WORK ORDER #2 -WEED ABATES -PRI - 570.00 08/12/2016 22731 KEYSTONE TRACTOR SVC 8130.25510 a00008130- 12009 - 180742 WORK ORDER #2 -WEED ABATES -PRI - 135.75 08/12/2016 22731 KEYSTONE TRACTOR SVC 1100.13400.54160 WORK ORDER #3 -WEED ABATES -PRI 1,113.75 08/12/2016 22731 KEYSTONE TRACTOR SVC 1100.13100.45110 WORK ORDER #3 -WEED ABATES -PRI - 190.00 08/12/2016 22731 KEYSTONE TRACTOR SVC 8130.25510 a00008130- 12009 - 180742 WORK ORDER #3 -WEED ABATES -PRI -92.38 08/12/2016 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/19/16 WEED ABATE -431 PAULA LN 312.50 08/12/2016 22731 KEYSTONE TRACTOR SVC 1100.13400.54160 WORK ORDER #4 -WEED ABATES -PRI 405.00 08/12/2016 22731 KEYSTONE TRACTOR SVC 1100.13100.45110 WORK ORDER #4 -WEED ABATES -PRI - 190.00 08/12/2016 22731 KEYSTONE TRACTOR SVC 8130.25510 a00008130- 12009 - 180742 WORK ORDER #4 -WEED ABATES -PRI -21.50 146043 2,559.12 08/12/2016 00596 LANDSCAPES UNLIMITED INC 1100.16540.53020 PLANTS - LUCCHESI PARK 294.71 146044 294.71 08/12/2016 25511 LARSEN RACING PRODUCTS, 6500.65200.53060 BATTERIES 500.00 INC. 08/12/2016 25511 LARSEN RACING PRODUCTS, 6500.65300.53060 BATTERIES 217.35 INC. 08/12/2016 25511 LARSEN RACING PRODUCTS, 2411.24110.53030 2 MICRO JUMP STARTERS 387.54 INC. 08/12/2016 25511 LARSEN RACING PRODUCTS, 1100.11630 17 WIPER BLADES 126.98 INC. 146045 1,231.87 08/12/2016 00597 LARSENGINES 6700.67700.54210 07/16 PARTS /REPAIRS 40.79 08/12/2016 00597 LARSENGINES 6800.68100.53020 07/16 PARTS /REPAIRS 124.49 08/12/2016 00597 LARSENGINES 6100.61100.53020 07/16 PARTS /REPAIRS 32.09 08/1212016 00597 LARSENGINES 6700.67700.53020 07/16 PARTS /REPAIRS 71.07 08/12/2016 00597 LARSENGINES 1100.16540.53020 07/16 PARTS /REPAIRS 218.44 08/12/2016 00597 LARSENGINES 2411.24110.53020 07/16 PARTS /REPAIRS 34.23 08/12/2016 00597 LARSENGINES 6100.61100.54210 07/16 PARTS /REPAIRS 37.89 146046 559.00 9/15/2016 3:38:16PM Page 25 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/12/2016 24958 LATHROP RUBBER STAMP, CO. 1100. 15700.53010 STAMP 28.65 146047 28.65 08/12/2016 25742 JOEL LEHMANN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL LIMP THRU 08/07/16 240.00 146048 240.00 08/12/2016 25748 LEXISNEXIS RISK SOLUTIONS 1100.15100.54160 07/16 CAD /CFS /BAIR ANALYST 8,422.67 146049 8,422.67 08/12/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLEIS 1,491.15 08/12/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 956.38 08/12/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 105.60 146050 2,553.13 08/12/2016 25839 LOZANO SMITH, LLP 1100.11310.54120 06/16 DEFENSE - THOMPSON 108.00 146051 108.00 08/12/2016 26126 M & M SERVICES INC. 1100.11100.41340 50% FRANCHISE FEE CREDIT 16,196.65 146052 16,196.65 08/12/2016 00650 M MASELLI & SONS 2411.24110.53030 07/16 SUPPLIES #51589, 51781 -STREI 586.46 08/12/2016 00650 M MASELLI & SONS 6600.66700.53020 07116 SUPPLIES #51542, 51780, 5172e 548.09 08/12/2016 00650 M MASELLI & SONS 1100.16540.53020 07116 SUPPLIES #51797, 51540, 51885 450.19 08/12/2016 00650 M MASELLI & SONS 2411.24110.53030 07/16 SUPPLIES #51815- LAKEVILLE S 266.61 08112/2016 00650 M MASELLI & SONS 1100.16600.53020 07/16 SUPPLEIS #51745 -D STR BRDG 250.22 08/12/2016 00650 M MASELLI & SONS 6700.67700.53020 07/16 SUPPLIES #51591, 51888 -WFO 228.09 08/12/2016 00650 M MASELLI & SONS 1100.16300.53020 07/16 SUPPLIES #51630, 51838 -MAIN? 160.61 08/12/2016 00650 M MASELLI & SONS 2411.24111.53020 07/16 SUPPLIES #51575 -SIGNS & PAID 78.36 08/12/2016 00650 M MASELLI & SONS 6500.65100.53020 07/16 SUPPLIES #51574 - TRANSIT 75.58 08/12/2016 00650 M MASELLI & SONS 1100.15600.53020 07/16 SUPPLIES #51621- POLICE 46.99 08/12/2016 00650 M MASELLI & SONS 6600.66200.53020 07/16 SUPPLIES #51812 -SEWER 46.69 08/12/2016 00650 M MASELLI & SONS 1100.16400.53020 07/16 SUPPLIES #51802 -SHOP 32.55 08/12/2016 00650 M MASELLI & SONS 1100.13500.53020 07116 SUPPLIES #51769 -FIRE 19.17 08/12/2016 00650 M MASELLI & SONS 6600.66600.53020 07/16 SUPPLIES #51673 -STORM 14.22 146053 2,803.83 9/15/2016 3:38:16PM Page 26 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/12/2016 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000472 - PULLIS 384.15 08/12/2016 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000477 - PULLIS 90.00 146054 474.15 08/12/2016 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000475 - PINNELL 260.00 08/12/2016 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000470 - PINNELL 60.00 146055 320.00 08/12/2016 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000474- POWELL 150.84 146056 150.84 08/12/2016 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000471 - CONNER 127.60 146057 127.60 08/12/2016 23352 MCPHAIL FUEL CO 2411.24110.53020 SS1 ROAD OIL; PROPANE 131.42 146058 131.42 08/12/2016 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002- 77130 - 777130 -54160 ADULT /JR TENNIS THRU 07128/16 1,059.32 08/12/2016 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002- 77130 - 777130 -54160 ADULT TENNIS THRU 08/04/16 249.60 146059 1,308.92 08/1212016 26022 MOUNTAIN CASCADE INC. 6690.66999.54151 c66401301- 30600 - 026022 -54151 PP #3- BROWNS LN RWM REPL 4,658.00 08/12/2016 26022 MOUNTAIN CASCADE INC. 8130.25510 a00008130- 12009 - 180780 PP #3- BROWNS LN RWM REPL - 465.80 146060 4,192.20 08/1212016 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53020 GATORADE POWDERS; NITRILE GLO` 277.66 146061 277.66 08/12/2016 26115 NAPA FORD- LINCOLN 1100.13510.54230 07/16 PARTS /REPAIRS 1,577.89 08/12/2016 26115 NAPA FORD - LINCOLN 1100.15600.53060 07/16 PARTS /REPAIRS 1,375.19 08/12/2016 26115 NAPA FORD - LINCOLN 1100.16400.53060 07/16 PARTS /REPAIRS 810.43 08/12/2016 26115 NAPA FORD - LINCOLN 2411.24110.53060 07/16 PARTS /REPAIRS 143.42 146062 3,906.93 08/12/2016 24995 NATIONAL ACADEMY OF 1100.14500.54160 pr1401002- 77130 - 777130 -54160 SPORTS CAMPS THRU 07/28/16 515.50 ATHLETICS 146063 515.50 9/15/2016 3:38:16PM Page 27 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/1212016 23229 NATIONAL METER & 6700.67700.53020 2 6" FIRE SERVICE METERS 16,068.00 AUTOMATION 08/12/2016 23229 NATIONAL METER & 6700.67700.53020 2 6" FIRE SERVICE METERS 1,325.61 AUTOMATION 146064 17,393.61 08/12/2016 25671 NORCAL DISASTER 1100.16300.54270 07/24/16 BOARD UP SVCS -FIRE HQ 468.82 RESTORATION 146065 468.82 08/12/2016 22469 NOR -CAL TRUCKBODIES INC 6700.67700.54230 REMV /REPL HITCH 350.00 146066 350.00 08/12/2016 00730 NORTH -CAL FIRE EQUIPMENT 6100.61100.54250 08/04/16 F.E. ANNUAL SVC- AIRPORT 617.09 LLC 08/12/2016 00730 NORTH -CAL FIRE EQUIPMENT 1100.16300.54310 07/26/16 ANNUAL F.E. SVC -CITY HALL 212.50 LLC 08/12/2016 00730 NORTH -CAL FIRE EQUIPMENT 1100.16300.54310 07125116 ANNUAL F.E. SVC- VISITORS 50.00 LLC 146067 879.59 08/12/2016 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079500- 54310 - 020954 07/16 BACKFLOW INSP/TEST 15.00 08/12/2016 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079900- 54310 - 020954 07/16 BACKFLOW INSP/TEST 15.00 08/12/2016 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad093600- 54310 - 020954 07/16 BACKFLOW INSP/TEST 95.00 08/1212016 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad078200- 54310 - 020954 07/16 BACKFLOW INSP/TEST 15.00 08/12/2016 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad077000- 54310- 020954 07/16 BACKFLOW INSP/TEST 70.00 08/12/2016 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad093500- 54310 - 020954 07/16 BACKFLOW INSP/TEST 70.00 08/12/2016 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad077200- 54310 - 020954 07/16 BACKFLOW INSP/TEST 45.00 08/12/2016 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad076600- 54310 - 020954 07/16 BACKFLOW INSP/TEST 15.00 08112/2016 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad078400- 54310- 020954 07/16 BACKFLOW INSP/TEST 15.00 146068 355.00 08/12/2016 25257 NUTE ENGINEERING 6690.66999.54150 c66501520- 30100 - 025257 -54150 06/16 HOPPER ST EMERG SEWAGE 6,673.00 146069 6,673.00 08/12/2016 26046 O C JONES & SONS INC. 3160.31600.54151 c16101416- 30600 - 026046 -54151 PP #2 -PET COMPLETE STREETS 890,167.34 08112/2016 26046 O C JONES & SONS INC. 8130.25510 a00008130- 12009 - 180784 PP #2 -PET COMPLETE STREETS - 89,016.73 146070 801,150.61 9/15/2016 3:38:16PM Page 28 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/12/2016 23894 O'CONNELL JETTING 6500.65200.53060 HOSE 103.19 146071 103.19 08/12/2016 11605 OFFICE DEPOT 1100.14100.53010 PAPER; WIPES 223.21 08/12/2016 11605 OFFICE DEPOT 1100.16400.53010 DESKTOP CALC; EPSON INKS 192.88 08/12/2016 11605 OFFICE DEPOT 1100.13500.53010 BNDRS; LGL INDEXES; WALL PKTS; B 147.66 08/12/2016 11605 OFFICE DEPOT 1100.15100.53010 LETTER TRAYS 140.62 08/12/2016 11605 OFFICE DEPOT 6700.67300.53010 PAPER; OD RED TOP; INKJET CARTR 23.80 08/12/2016 11605 OFFICE DEPOT 7200.11610 PAPER; OD RED TOP; INKJET CARTR 96.02 08/12/2016 11605 OFFICE DEPOT 7400.74100.53010 STORAGE FILES; SHREDDER BAGS 108.12 08/12/2016 11605 OFFICE DEPOT 1100.14210.53020 COFFEE SERVICE SUPPLIES 95.42 08/12/2016 11605 OFFICE DEPOT 1100.11600.53010 PENS; FLDRS; POST -ITS; PERF PADS 90.10 08/12/2016 11605 OFFICE DEPOT 1100.15100.53010 PENS; CORR TAPE REFILLS; CD-R'S;: 81.43 08/12/2016 11605 OFFICE DEPOT 7400.74100.53010 STORAGE FILES 79.55 08/12/2016 11605 OFFICE DEPOT 7200.11610 COPY PAPER 70.69 08/12/2016 11605 OFFICE DEPOT 1100.16300.53020 R'BANDS; TAPE; POST -ITS; DW SOAP 20.88 08/12/2016 11605 OFFICE DEPOT 7200.72300.53010 R'BANDS; TAPE; POST -ITS; DW SOAP 36.82 08/12/2016 11605 OFFICE DEPOT 6300.63200.53010 SELF -INK STAMP 26.29 08/12/2016 11605 OFFICE DEPOT 1100.14100.53020 COLD PACKS 21.96 146072 1,455.45 08/12/2016 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002- 77130 - 777130 -54160 PRE - BALLET THRU 07/28/16 220.35 146073 220.35 08/12/2016 25181 P.L.A.N. PAULA LANE ACTION 3140.31400.54210 c14501201- 30200 - 025181 -54210 REIMB PAULA LN PROJ EXPENSES 65.02 NETWORK 146074 65.02 08/12/2016 14187 PCA- PETALUMA COMM ACCESS6100.61100.56530 04 -06116 PCA FILM SVCS -CITY MTGS 58.00 08/12/2016 14187 PCA - PETALUMA COMM ACCESS 6500.65100.56530 04 -06/16 PCA FILM SVCS -CITY MTGS 82.00 08/12/2016 14187 PCA - PETALUMA COMM ACCESS 7300.73100.56530 04 -06/16 PCA FILM SVCS -CITY MTGS 50.00 08/12/2016 14187 PCA - PETALUMA COMM ACCESS 1100.14100.56530 04 -06/16 PCA FILM SVCS -CITY MTGS 25.00 08/12/2016 14187 PCA - PETALUMA COMM ACCESS1100.12100.57310 04 -06/16 PCA FILM SVCS -CITY MTGS 38.00 146075 253.00 9/15/2016 3:38:16PM Page 29 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/12/2016 00778 PETALUMAAUTO PARTS INC 6100.61100.53060 07/16 PARTS /SUPPLEIS 17.20 08/12/2016 00778 PETALUMAAUTO PARTS INC 6600.66700.53060 07/16 PARTS /SUPPLEIS 63.44 08/12/2016 00778 PETALUMAAUTO PARTS INC 2411.24110.53060 07/16 PARTS /SUPPLEIS 31.64 08/12/2016 00778 PETALUMAAUTO PARTS INC 1100.16540.53060 07/16 PARTS /SUPPLEIS 11.73 08/12/2016 00778 PETALUMAAUTO PARTS INC 1100.16400.53020 07/16 PARTS /SUPPLEIS 240.29 08/12/2016 00778 PETALUMAAUTO PARTS INC 1100.16300.53020 07/16 PARTS /SUPPLEIS 41.52 08/12/2016 00778 PETALUMAAUTO PARTS INC 1100.16400.53060 07/16 PARTS /SUPPLEIS 17.13 08/12/2016 00778 PETALUMAAUTO PARTS INC 1100.13500.53060 07/16 PARTS /SUPPLEIS 18.85 08/12/2016 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 06/16 PARTS 172.57 08/12/2016 00778 PETALUMAAUTO PARTS INC 6600.66200.53060 06/16 PARTS 37.91 146076 652.28 08112/2016 00790 PETALUMA CITY SCHOOLS 1100.14420.54130 pr1401007 -54130 06/16 TRANS CHRGS -P &R FIELD TRIF 3,769.09 146077 3,769.09 08/12/2016 22463 PETALUMA HEALTH CARE 1100.15600.53020 DEFIBTECH STAT PADS, BATT PACKS 2,276.86 DISTRICT 146078 2,276.86 08/12/2016 18605 PETALUMA MARINA OWNER'S 6400.64100.56310 2ND INSTALL -2016 PMOAASSOC DUE 10,511.00 ASSOC 146079 10,511.00 08/12/2016 21764 PETERSON TRUCKS INC 6600.66700.54250 06/24/16 ANNUAL GENERATOR SVC -E 3,953.22 08/12/2016 21764 PETERSON TRUCKS INC 6600.66700.54210 INSP /REPR KOHLER GENERATER -EC 2,440.56 146080 6,393.78 08/12/2016 24028 PIONEER RESEARCH CORP 6600.66200.53020 27.4999 GALS RE -FRESH 3,086.37 146081 3,086.37 08/12/2016 01400 PLANNING FEE REFUNDS 6300.63200.42511 PERMIT REF -1644 CULPEPPER 43.20 146082 43.20 08/12/2016 23990 PLATT ELECTRIC SUPPLY 6600.66500.53020 FLUKE POWER LOGGER 4,936.19 146083 4,936.19 9/15/2016 3:38:16PM Page 30 of 89 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Account # Project # Description Amount 08/12/2016 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 3 CYLS OXYGEN 160.02 08/12/2016 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 2 CYLS OXYGEN 121.11 08/12/2016 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 1 CYL OXYGEN 82.21 146084 363.34 08/1212016 04326 PROMOCO 1100.14420.54130 pr1401009 -54130 SUMMER CAMP TSHIRTS 1,479.82 146085 1,479.82 08/12/2016 25688 QT PETROLEUM ON DEMAND 6100.61100.53020 PRIVATE AIRPORT GATE CARD 5.00 08/12/2016 25688 QT PETROLEUM ON DEMAND 6100.61100.53020 PRIVATE AIRPORT GATE CARD 2.25 146086 7.25 08112/2016 24662 R3 CONSULTING GROUP 2411.24113.54140 SVC THRU 06 /30 /16- PERFORMANCE f 24,360.00 146087 24,360.00 08/12/2016 22832 NICHOLAS L RACCANELLO 1100.11715 adv001000- 11715 - 022832 08/15 -17/16 .GANG AWARENESS 384.00 146088 384.00 08112/2016 00876 REDWOOD GLASS CO 6500.65200.54230 INSTALL GLASS -BUS DOOR 90.00 146095 90.00 9/15/2016 3:38:16PM Page 31 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/12/2016 01330 REMIF REDWOOD EMPIRE 2411.24110.56510 06/16 PRE - EMPLOY EXAMS -3 81.00 MUNI INS 08/12/2016 01330 REMIF REDWOOD EMPIRE 6100.61100.56510 06/16 PRE - EMPLOY EXAMS -3 81.00 MUNI INS 08/12/2016 01330 REMIF REDWOOD EMPIRE 1100.14100.56510 06/16 PRE - EMPLOY EXAMS -3 81.00 MUNI INS 146096 243.00 08/12/2016 00889 REX HARDWARE, INC 1100.13500.53020 07/16 SUPPLEIS 35.92 146097 35.92 08/12/2016 22030 RICOH USA, INC 1100.12100.56320 08/16 COPIER LEASES - VARIOUS 167.64 08/12/2016 22030 RICOH USA, INC 1100.13100.56320 08/16 COPIER LEASES - VARIOUS 119.27 08/12/2016 22030 RICOH USA, INC 1100.14800.56320 08/16 COPIER LEASES - VARIOUS 167.64 08/12/2016 22030 RICOH USA, INC 1100.13400.56320 08/16 COPIER LEASES - VARIOUS 167.64 08/12/2016 22030 RICOH USA, INC 6300.63200.56320 08/16 COPIER LEASES - VARIOUS 125.06 08/12/2016 22030 RICOH USA, INC 1100.11400.56320 08/16 COPIER LEASES - VARIOUS 286.91 08/12/2016 22030 RICOH USA, INC 1100.11320.56320 08/16 COPIER LEASES - VARIOUS 166.10 08/12/2016 22030 RICOH USA, INC 1100.16100.56320 08/16 COPIER LEASES - VARIOUS 166.10 08/12/2016 22030 RICOH USA, INC 6600.66100.56320 08/16 COPIER LEASES - VARIOUS 84.45 08/12/2016 22030 RICOH USA, INC 6700.67100.56320 08/16 COPIER LEASES - VARIOUS 84.45 08/12/2016 22030 RICOH USA, INC 1100.15600.56320 08/16 COPIER LEASES - VARIOUS 140.79 08/12/2016 22030 RICOH USA, INC 5415.54150.56320 sar054150- 93000 - 100100 -56320 08/16 COPIER LEASES - VARIOUS 167.64 08/12/2016 22030 RICOH USA, INC 1100.15600.56320 08/16 COPIER LEASE -PD X2 1,149.04 08/12/2016 22030 RICOH USA, INC 1100.15600.56320 07/22- 08121/16 COPIER LEASES -PD/\h 183.95 08112/2016 22030 RICOH USA, INC 6600.66100.56320 07/22- 08/21/16 COPIER LEASES-PD/\h 288.31 08112/2016 22030 RICOH USA, INC 6700.67100.56320 07/22- 08/21/16 COPIER LEASES -PD/VV 288.31 1 46098 3,753.30 08/12/2016 22030 RICOH USA, INC 1100.15600.54310 RELOC COPIER -RISK MGMTTO PD 507.24 146099 507.24 08/12/2016 25164 RISO PRODUCTS OF 7200.72300.53010 RISO INK 94.34 SACRAMENTO 146100 94.34 9/1512016 3:38:16PM Page 32 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/12/2016 25959 MARILY ROME 1100.14500.54160 pr1401002- 77130 - 777130 -54160 PILATES BACK CARE THRU 07/28/16 39.60 146101 39.60 08/12/2016 25915 SACRAMENTO WASTE OIL 6500.65100.54310 07/07/16 USED OIL RECYCLING 105.00 146102 105.00 08/12/2016 00929 SANTA ROSA JUNIOR COLLEGE 1100.13600.56550 07/21/16 EMC 124 UPDATE SKILLS -3 34.50 146103 34.50 08/12/2016 24013 SCHOLASTIC INC 1100.14420.54130 pr1401007 -54130 F16117 SCHOOLYR MAG SUBSCR 343.20 146104 343.20 08/12/2016 08040 SEBASTOPOL BEARING & 6600.66700.53020 07/16 PARTS 1,088.48 HYDRAULIC 08/12/2016 08040 SEBASTOPOL BEARING & 1100.16540.53060 07/16 PARTS 54.81 HYDRAULIC 146105 1,143.29 08/12/2016 25883 SERVPRO OF PETALUMA /RP 1100.16300.54270 07/14/16 MOLD REMEDIATION -STA #2 3,654.18 146106 3,654.18 08/1212016 24583 SIEGEL OIL COMPANY 6500.65200.54340 TITAN REG OIL KIT W /ANALYSIS 202.53 146107 202.53 08/12/2016 21934 SMART -SO /MA AREA RAIL 1100.11800.57310 08/16 -07/17 PROP LEASE -RR DEPOT 1 12,000.00 TRANSIT 08/12/2016 21934 SMART- SO /MAAREA RAIL 6500.65200.56310 08/16 -07/17 LIC FEE - TRANSIT MALL M 713.98 TRANSIT 146108 12, 713.98 08112/2016 24008 SMOTHERS PARTS INT'L 1100.11630 07/16 PARTS /SUPPLIES 1,292.19 08/12/2016 24008 SMOTHERS PARTS INT'L 1100.13500.53060 07/16 PARTS /SUPPLIES 605.00 08/12/2016 24008 SMOTHERS PARTS INT'L 1100.15600.53060 07/16 PARTS /SUPPLIES 608.99 08/12/2016 24008 SMOTHERS PARTS INT'L 2411.24110.53060 07/16 PARTS /SUPPLIES 45.21 08/12/2016 24008 SMOTHERS PARTS INT'L 1100.16400.53020 07/16 PARTS /SUPPLIES 12.97 08/12/2016 24008 SMOTHERS PARTS INT'L 1100.11400.57350 07/16 PARTS /SUPPLIES 41.62 146109 2,605.98 9/1512016 3:38:16PM Page 33 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2016 - 8/31/2016 .Check Date Vendor # Vendor Name Account # Project # Description Amount 08/12/2016 01026 SOILAND CO, INC 6700.67700.53020 94.09TN ASPHALT 1,634.70 08/12/2016 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS PRGM SUPPLIES 1,550.21 08/12/2016 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS PRGM SUPPLIES 1,172.98 146110 4,357.89 08/12/2016 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 TREE MAINT -CITY HALL 910.00 INC 08/12/2016 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 TREE MAINT -NO MCDOWELL 650.00 INC 08/12/2016 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 REMV SPLIT WILLOWS - WALKING PAT 325.00 INC 08/12/2016 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 REMV SPLIT LIMB -A & 6TH STREET 200.00 INC 146111 2,085.00 08/12/2016 00992 SONOMA CO WATER AGENCY 6600.66500.54150 FYI 6/17 NO BAY WATER REUSE AUTF 177,628.00 146112 177,628.00 08/12/2016 11706 SONOMA STATE UNIVERSITY 8190.25510 plts16001- 20101 - 011706 -20000 06/16 PROJECT REV -998 BODEGAAVI 75.00 146113 75.00 08/12/2016 01001 SONOMARIN LANDSCAPE 6700.67700.53020 07/16 SUPPLIES 643.77 MTL'S, INC 08/12/2016 01001 SONOMARIN LANDSCAPE 2411.24110.53020 07116 SUPPLIES 114.75 MTL'S, INC 08/12/2016 01001 SONOMARIN LANDSCAPE 1100.16540.53020 07/16 SUPPLIES 68.20 MTL'S, INC 146114 826.72 08/12/2016 02015 WALTER N SPILLER 1100.15100.56550 07/15/16 TASER RECERT 385.87 08/12/2016 02015 WALTER N SPILLER 1100.15100.56550 07/14/16 GLOCK ARMORER 46.66 146115 432.53 08/12/2016 21684 SPRINT 1100.15600.56145 05/26- 06/25/16 SPRINT #501138814 -PC 502.74 08/12/2016 21684 SPRINT 1100.15600.56145 06126- 07/25/16 SPRINT - POLICE 24.97 08112/2016 21684 SPRINT 1100.13100.56145 05/26- 06/25/16 SPRINT -FIRE 18.96 08/12/2016 21684 SPRINT 1100.13100.56145 03/26- 04/25/16 SPRINT -FIRE 18.96 146116 565.63 9/15/2016 3:38:16PM Page 34 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/12/2016 13320 SRS INVESTIGATIONS 6700.67100.56510 PRE- EMPLOY BKGRNDS -3 120.00 08/12/2016 13320 SRS INVESTIGATIONS 1100.14100.56510 PRE - EMPLOY BKGRNDS -3 240.00 08/12/2016 13320 SRS INVESTIGATIONS 1100.14100.56510 PRE - EMPLOY BKGRNDS -2 120.00 08/12/2016 13320 SRS INVESTIGATIONS 6700.67100.56510 PRE - EMPLOY BKGRNDS -2 120.00 146117 600.00 08/12/2016 17105 SSDTTF 1100.15100.56550 08/15 -17/16 GANG AWARENESS -3 258.00 146118 258.00 08/12/2016 24932 DAN ST. JOHN 6600.66100.56530 04/06- 07/25/16 MILEAGE -CITY MTGS 77.76 08/12/2016 24932 DAN ST. JOHN 6700.67100.56530 04/06- 07/25/16 MILEAGE -CITY MTGS 77.76 08/12/2016 24932 DAN ST. JOHN 1100.16100.56530 04/06- 07/25/16 MILEAGE -CITY MTGS 77.76 146119 233.28 08/12/2016 26089 MICHAEL STAN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 08/07/16 260.00 146120 260.00 08/12/2016 23918 STANLEY CONVERGENT SEC 1100.16300.54310 TAKEOVER FIRE MNTR -PCC 1,501.21 SOL 08/12/2016 23918 STANLEY CONVERGENT SEC 1100.16300.54310 01/15- 03/31/16 MNTR /MNTC -PCC 168.20 SOL 08/12/2016 23918 STANLEY CONVERGENT SEC 1100.16300.54310 05/16 MNTR /MNTC -PCC 66.00 SOL 146121 1,735.41 08112/2016 06194 STATE BOARD OF 1100.13500.57320 04 -06116 DIESEL TAX DG STF 57-42581 371.00 EQUALIZATION 08/12/2016 06194 STATE BOARD OF 1100.13600.57320 04 -06/16 DIESEL TAX DG STF 57 -4258 115.00 EQUALIZATION 08/12/2016 06194 STATE BOARD OF 1100.16530.53060 04 -06/16 DIESEL TAX DG STF 57 -4258 - 112.00 EQUALIZATION 146122 374.00 08/12/2016 06194 STATE BOARD OF 6500.65200.57320 04 -06/16 DIESEL BUS #DB STF 57 -415 147.95 EQUALIZATION 146123 147.95 08/12/2016 24859 STATE INDUSTRIAL PRODUCTS 1100.16400.53020 IN- SIGHT, EXTREME HI -SLIDS GLOSS 416.98 146124 416.98 9/1512016 3:38:16PM Page 35 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/12/2016 23503 THE OFFICE SPOT 1100.15100.53010 PAPER - ABATEMENT NOTICES 567.54 08/12/2016 23503 THE OFFICE SPOT 7200.11610 10CS COPY PAPER 367.51 08/12/2016 23503 THE OFFICE SPOT 7200.11610 1 R BLUE COPY PAPER 17.31 146135 952.36 9115/2016 3:38:16PM Page 36 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/12/2016 23281 THERMCRAFT 1100.15100.53010 07/16 BUSINESS CARDS 35.98 08/12/2016 23281 THERMCRAFT 1100.16100.53010 07/16 BUSINESS CARDS 35.98 146136 71.96 08/12/2016 26111 ALEC THOMPSON 1100.15100.56550 07/19 -21/16 DAR TRNG 677.12 08/12/2016 26111 ALEC THOMPSON 1100.15100.56550 07/19 -21/16 DAR TRNG - 567.00 146137 110.12 08/12/2016 25646 THOMSON REUTERS -WEST 1100.11310.54250 06/16 WEST INFORMATION CHRGS 708.62 146138 708.62 08/12/2016 25262 TOBY'S TRUCKING 2411.24110.54310 08/03/16 ASPHALT DELIVERY -MCGRE 1,601.60 08/12/2016 25262 TOBY'S TRUCKING 6700.67700.53020 07125/16 ASPHALT DELIVERY 607.26 146139 2,208.86 08/12/2016 25360 TRACTOR SUPPLY CREDIT 2411.24110.53030 35 -GAL TANK 108.24 PLAN 146140 108.24 08/12/2016 25914 TRILLIUM SOLUTIONS, INC. 6500.65100.54110 g65001038 -54110 06/14- 08/03/16 PET TRANSIT WEBSITE 4,900.00 08/12/2016 25914 TRILLIUM SOLUTIONS, INC. 6500.65200.54110 g65001038 -54110 07/16 -06/17 GTFS MANAGER SW & SF 1,000.00 146141 5,900.00 08/12/2016 24720 U.S. GEOLOGICAL SURVEY 6600.66100.54140 05 -07116 COOP WATER RES INVEST 3,562.50 146142 3,562.50 08/12/2016 25505 UCPNB 6500.65200.54250 07/16 BUS SHELTER MAINT 4,160.00 08/12/2016 25505 UCPNB 6700.67200.54130 07/16 TOILET RECYCLING 34.00 146143 4,194.00 9/15/2016 3:38:16PM Page 37 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/3112016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/12/2016 02648 UNITED PARCEL SERVICE 1100.15100.54360 DELIVERIES THRU 08/06/16 7.29 08/12/2016 02648 UNITED PARCEL SERVICE 11 00.15700.54360 DELIVERIES THRU 08/06/16 98.70 08/12/2016 02648 UNITED PARCEL SERVICE 6100.61100.54360 DELIVERIES THRU 08/06/16 40.13 08/12/2016 02648 UNITED PARCEL SERVICE 6600.66600.54360 DELIVERIES THRU 08106/16 28.34 08/12/2016 02648 UNITED PARCEL SERVICE 6500.65100.54360 DELIVERIES THRU 08/06/16 18.63 08/12/2016 02648 UNITED PARCEL SERVICE 7200.72200.54360 DELIVERIES THRU 08/06/16 73.70 08/12/2016 02648 UNITED PARCEL SERVICE 6500.65300.54360 DELIVERIES THRU 08/06/16 11.45 08/12/2016 02648 UNITED PARCEL SERVICE 1100.11310.54360 DELIVERIES THRU 08/06/16 8.79 08/12/2016 02648 UNITED PARCEL SERVICE 6600.66100.54360 DELIVERIES THRU 08/06/16 184.33 146144 471.36 08112/2016 13961 URBAN TREE FARM 1100.16540.53020 PLANTS - LUCCHESI PARK 87.68 146145 87.68 9/15/2016 3:38:16PM Page 38 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/12/2016 23926 US BANK CORP PYMT SYS .............__._ 1100.13600.56550 CALCARD EXP THRU 06/22/16 - MEDEII 1,638.00 08/12/2016 23926 US BANK CORP PYMT SYS 1100.13600.56550 CALCARD EXP THRU 06/22/16 - MEDEII 378.88 08/12/2016 23926 US BANK CORP PYMT SYS 1100.14100.53010 CALCARD EXP THRU 06/22/16 - MEDEII 64.40 08/12/2016 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 06122/16 -WILSO 299.47 08/12/2016 23926 US BANK CORP PYMT SYS 6700.67200.56550 CALCARD EXP THRU 06/22/16 -WILSO 250.00 08/12/2016 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 06/22/16 -WILSO 979.32 08/12/2016 23926 US BANK CORP PYMT SYS 6600.66400.54310 CALCARD EXP THRU 06/22/16 -WILSO 40.00 08/12/2016 23926 US BANK CORP PYMT SYS 6600.66250.53020 CALCARD EXP THRU 06/22/16 -WILSO 49.22 08/12/2016 23926 US BANK CORP PYMT SYS 6100.61100.53020 CALCARD EXP THRU 06 /22 /16- PATTEF 1,230.37 08/12/2016 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP THRU 06 /22 /16- DENIC( 1,298.99 08/12/2016 23926 US BANK CORP PYMT SYS 1100.16540.54310 CALCARD EXP THRU 06/22/16- DENIC! - 101.00 08/12/2016 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 06 /22 /16- SALIZZ 834.00 08/12/2016 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 06 /22 /16- SALIZZ 324.73 08/12/2016 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP THRU 06/22/16 -STREE 1,020.97 08/12/2016 23926 US BANK CORP PYMT SYS 1100.16540.54310 CALCARD EXP THRU 06/22/16 -STREE 113.67 08/12/2016 23926 US BANK CORP PYMT SYS 6600.66100.56530 CALCARD EXP THRU 06/22/16 -WALKE 25.00 08/12/2016 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 06/22/16 -WALKE 175.00 08/12/2016 23926 US BANK CORP PYMT SYS 6600.66100.56550 CALCARD EXP THRU 06/22/16 -WALKE 159.58 08/12/2016 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 06/22/16 -WALKE 134.40 08/12/2016 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 06/22/16 -WALKE 191.60 08/12/2016 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 06/22/16 -WALKE 365.81 08/12/2016 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 06/22/16 -WALKE 12.98 08/12/2016 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007 -54130 CALCARD EXP THRU 06/22/16 -VORHE 1,061.72 08/12/2016 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 06/22/16 -HOLDE 724.96 08/12/2016 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 06/22/16 -HOLDE 238.08 08/12/2016 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 06/22/16 - WILLIA 299.85 08/12/2016 23926 US BANK CORP PYMT SYS 7300.73100.54140 CALCARD EXP THRU 06/22/16- WILLIA 612.00 08/12/2016 23926 US BANK CORP PYMT SYS 1100.11310.56580 CALCARD EXP THRU 06/22/16 -DANLY 255.00 08/12/2016 23926 US BANK CORP PYMT SYS 1100.11310.56550 CALCARD EXP THRU 06122/16 -DANLY -55.00 9/15/2016 3:38:16PM Page 39 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/12/2016 23926 US BANK CORP PYMT SYS 1100.11310.53010 CALCARD EXP THRU 06/22/16 -DANLY 256.75 08/12/2016 23926 US BANK CORP PYMT SYS 1100.11310.56550 CALCARD EXP THRU 06122/16 -DANLY 175.00 08/12/2016 23926 US BANK CORP PYMT SYS 1100.11310.56550 CALCARD EXP THRU 06/22/16 -DANLY 175.00 08/12/2016 23926 US BANK CORP PYMT SYS 1100.11310.53010 CALCARD EXP THRU 06/22/16 -DANLY 59.84 08/12/2016 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 06/22/16 -CASTR 7.34 08/12/2016 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 06/22/16 -CASTR 7.33 08/12/2016 23926 US BANK CORP PYMT SYS 6700.67700.56550 CALCARD EXP THRU 06/22/16 -CASTR 250.00 08/12/2016 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 06/22/16 -CASTR 89.40 08/12/2016 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 0 612 2 /1 6 -CASTR 89.40 08/12/2016 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 06122/16 -CASTR 89.40 08/12/2016 23926 US BANK CORP PYMT SYS 6600.66700.53010 CALCARD EXP THRU 06/22/16 -CASTR 168.00 08/12/2016 23926 US BANK CORP PYMT SYS 6700.67700.54230 CALCARD EXP THRU 06/22/16 - DIRRAI 35.00 08/12/2016 23926 US BANK CORP PYMT SYS 6600.66200.54230 CALCARD EXP THRU 06122/16- DIRRAI 13.00 08/12/2016 23926 US BANK CORP PYMT SYS 6700.67700.53080 CALCARD EXP THRU 06/22/16- DIRRAI 116.80 08/12/2016 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 06/22/16- DIRRAI 54.49 08/12/2016 23926 US BANK CORP PYMT SYS 6700.67100.56530 CALCARD EXP THRU 06/22/16 - DIRRAI 119.41 08/12/2016 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 06 /22 /16- DIRRAI 162.18 08/12/2016 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 06/22/16 -FRYE 475.28 08/12/2016 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007 -54130 CALCARD EXP THRU 06 /22 /16 -GUERF 461.84 08/12/2016 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 06/22/16- PIERCE 170.00 08/12/2016 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 06/22/16- PIERCE 265.78 08/12/2016 23926 US BANK CORP PYMT SYS 6700.67100.56580 CALCARD EXP THRU 06/22/16 -HILL 387.00 08/12/2016 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 06/22/16 -HILL 15.82 08/12/2016 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 06/22/16 -HILL 15.82 08/12/2016 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 06/22/16 -HILL 15.82 08/12/2016 23926 US BANK CORP PYMT SYS 1100.15600.54310 CALCARD EXP THRU 06122 /16- SAVAN, 390.43 08/12/2016 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 06122/16 -FISH 350.00 08/12/2016 23926 US BANK CORP PYMT SYS 7300.73100.56550 CALCARD EXP THRU 06/22/16 -COOPE 214.96 08/12/2016 23926 US BANK CORP PYMT SYS 7300.73100.56580 CALCARD EXP THRU 06122/16 -COOPE 130.00 9/15/2016 3:38:16PM Page 40 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/12/2016 23926 US BANK CORP PYMT SYS 1100.13520.54210 CALCARD EXP THRU 06 /22 /16 -SCHAC 341.84 08/12/2016 23926 US BANK CORP PYMT SYS 6600.66200.53020 CALCARD EXP THRU 06/22/16 -CRIST 144.28 08/12/2016 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 06/22/16 -CRIST 144.78 08/12/2016 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP THRU 06/22/16 -CRIST 50.00 08/12/2016 23926 US BANK CORP PYMT SYS 7600.76100.53030 CALCARD EXP THRU 06/22/16- DINSMi 31.90 08/12/2016 23926 US BANK CORP PYMT SYS 7600.76100.53030 CALCARD EXP THRU 06/22/16- DINSMi 71.16 08/12/2016 23926 US BANK CORP PYMT SYS 7600.76100.53030 CALCARD EXP THRU 06/22/16- DINSMi 9.85 08/12/2016 23926 US BANK CORP PYMT SYS 6600.66100.56510 CALCARD EXP THRU 06122/16- DINSMi 75.00 08/12/2016 23926 US BANK CORP PYMT SYS 1100.11400.56510 CALCARD EXP THRU 06/22/16- DINSM, 75.00 08/12/2016 23926 US BANK CORP PYMT SYS 1100.14100.56510 CALCARD EXP THRU 06/22/16- DINSM, 75.00 08/12/2016 23926 US BANK CORP PYMT SYS 1100.15600.54310 CALCARD EXP THRU 06/22/16 -LYONS 331.97 08/12/2016 23926 US BANK CORP PYMT SYS 1100.11410.53010 CALCARD EXP THRU 06/22/16 -WYMAI 308.87 08/12/2016 23926 US BANK CORP PYMT SYS 1100.15500.53030 CALCARD EXP THRU 06/22/16 -CROSE 163.41 08/12/2016 23926 US BANK CORP PYMT SYS 1100.15500.53010 CALCARD EXP THRU 06/22/16 -CROSE 123.65 08/12/2016 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 06/22/16 - NANNII 209.35 08/12/2016 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 06/22/16 - NANNII 67.12 08/12/2016 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 06/22116- OEFIN( 69.12 08/12/2016 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 06/22/16- OEFIN( 31.95 08/12/2016 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 06/22/16- OEFIN( 64.41 08/12/2016 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP THRU 0 612 211 6- OEFIN( 64.41 08/12/2016 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 06/22/16- OEFIN( 44.86 08/12/2016 23926 US BANK CORP PYMT SYS 8180.25510 a00008180- 12009 - 180914 -18044 CALCARD EXP THRU 06/22/16 -FERGL 212.53 08/12/2016 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 06/22/16 -THOM,< 198.00 08/12/2016 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 06122/16 -H000/ 178.00 08/12/2016 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 06/22/16- CHRIS- 96.53 08/12/2016 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP THRU 06/22/16 -RYE 88.73 08/12/2016 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 06/22/16 -THOMF 84.22 08/12/2016 23926 US BANK CORP PYMT SYS 6300.63200.56530 CALCARD EXP THRU 06 /22 /16 -HUGHE 80.00 08/12/2016 23926 US BANK CORP PYMT SYS 1100.16220.56530 CALCARD EXP THRU 06/22/16 -KAPPE 40.00 9/15/2016 3:38:16PM Page 41 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/3112016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/12/2016 23926 US BANK CORP PYMT SYS 1100.15600.53010 CALCARD EXP THRU 06/22/16 -KLEIN -5.41 08/12/2016 23926 US BANK CORP PYMT SYS 1100.15100.56580 CALCARD EXP THRU 06/22/16 -KLEIN 41.00 08/12/2016 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 06122/16 -VOLZ 31.38 08/12/2016 23926 US BANK CORP PYMT SYS 1100.11330.56530 CALCARD EXP THRU 06 /22 /16 -CRUMF 30.00 08/12/2016 23926 US BANK CORP PYMT SYS 6400.64100.53010 CALCARD EXP THRU 06/22/16 -THORE 25.51 08/12/2016 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 06/22/16 -DEORc 21.60 08112/2016 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 06/22/16 -LOPEZ 17.31 146147 21,020.42 08/12/2016 25012 USSC LLC 6500.65200.53060 AIR SUSPENSION 183.35 08/12/2016 25012 USSC LLC 6500.65200.53060 AIR SUSPENSION 43.97 146148 227.32 9/15/2016 3:38:16PM Page 42 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/12/2016 18546 VERIZON WIRELESS 1100.13100.56145 06/13- 07/12/16 VERIZON -FIRE 3,370.75 MESSAGING 08/12/2016 18546 VERIZON WIRELESS 1100.15600.56145 06/13- 07/12/16 VERIZON- POLICE 3,301.74 MESSAGING 08/12/2016 18546 VERIZON WIRELESS 6600.66100.56145 05/24- 06/23/16 VERIZON #742064442 -1 399.42 MESSAGING 08/12/2016 18546 VERIZON WIRELESS 6700.67100.56145 05/24 - 06/23/16 VERIZON #742064442 -1 399.41 MESSAGING 08/12/2016 18546 VERIZON WIRELESS 6600.66700.56145 05/24 - 06/23/16 VERIZON-ECWRF 673.54 MESSAGING 08/12/2016 18546 VERIZON WIRELESS 6500.65200.56145 g65001038 -56145 06/13- 07/12/16 VERIZON -M2M SVC 487.16 MESSAGING 08/12/2016 18546 VERIZON WIRELESS 7300.73100.56145 06/13 - 07/12/16 VERIZON-IT 177.51 MESSAGING 08/12/2016 18546 VERIZON WIRELESS 6600.66700.56145 06124- 07/23/16 VERIZON- WASTEWATE 139.36 MESSAGING 08/12/2016 18546 VERIZON WIRELESS 1100.16540.56145 06/24 - 07/23/16 VERIZON -PARKS 106.98 MESSAGING 08/12/2016 18546 VERIZON WIRELESS 6300.63200.56145 05/24- 06/23/16 VERIZON #842068718 -1 97.34 MESSAGING 08/12/2016 18546 VERIZON WIRELESS 1100.14100.56145 05/24- 06/23/16 VERIZON #342096300 -1 93.75 MESSAGING 08/12/2016 18546 VERIZON WIRELESS 6300.63200.56145 06/24- 07/23/16 VERIZON -BLDG 88.90 MESSAGING 08/12/2016 18546 VERIZON WIRELESS 1100.16540.56145 05/24- 06/23/16 VERIZON #442090262 -1 80.04 MESSAGING 08/12/2016 18546 VERIZON WIRELESS 1100.14100.56145 06/24- 07/23/16 VERIZON -P &R 76.74 MESSAGING 08/12/2016 18546 VERIZON WIRELESS 1100.11340.56145 05/24- 06/23/16 VERIZON -CM 25.21 MESSAGING 08/12/2016 18546 VERIZON WIRELESS 1100.11330.56145 05/24- 06/23/16 VERIZON-CM 50.42 MESSAGING 08/12/2016 18546 VERIZON WIRELESS 1100.11340.56145 06/24- 07/23/16 VERIZON #742039823 -( 25.21 MESSAGING 08/12/2016 18546 VERIZON WIRELESS 1100.11330.56145 06/24- 07/23/16 VERIZON #742039823 -( 50.42 MESSAGING 9/15/2016 3:38:16PM Page 43 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/112016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/12/2016 18546 VERIZON WIRELESS 7400.74100.56145 05/24- 06/23/16 VERIZON -RISK 50.42 MESSAGING 08/12/2016 18546 VERIZON WIRELESS 6500.65200.56145 06/13.- 07/12/16 VERIZON- TRANSIT 22.62 MESSAGING 08/12/2016 18546 VERIZON WIRELESS 7400.74100.56145 06/24- 07/23/16 VERIZON -RISK MGMT 10.25 MESSAGING 08/12/2016 18546 VERIZON WIRELESS 1100.13100.56145 06/24- 07/23/16 VERIZON -EMS 2.08 MESSAGING 146149 9,729.27 08/12/2016 20260 VOYA RETIREMENT INS & 9020.21560 07/08,07/22/16 PR DEDUCTIONS 16.00 ANNUITY 146150 16.00 08/12/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLEIS 882.53 08/1212016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 863.51 08/12/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 HYDROGEN SULFIDE 360.26 08/12/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 284.81 08/12/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 115.61 08/12/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 70.37 08/12/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 HYDROGEN SULFIDE 70.21 146151 2,647.30 08/12/2016 20815 JEREMY WALSH 1100.15100.56550 07/11 -15/16 SWAT COMMANDER 911.10 08/12/2016 20815 JEREMY WALSH 1100.11715 adv001000- 11715- 020815 07/11 -15/16 SWAT COMMANDER - 875.00 146152 36.10 08/12/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0260291 - MATTEI 929.95 146153 929.95 08/12/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0260290 - PACHECO 886.46 146154 886.46 08/12/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0257749 -RHA BUILT 851.08 08/12/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0257749 -RHA BUILI 67.98 146155 919.06 08112/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0255862- STEPHEN 112.68 146156 112.68 9/15/2016 3:38:16PM Page 44 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/12/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0259518 -JAMES M/ 95.23 146157 95.23 08/12/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0256194 - ACEVES 93.58 146158 93.58 08/12/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0059149- AHLERS 88.56 146159 88.56 08112/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0072873 -BLEAU 81.68 146160 81.68 08/12/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0025277 - ROTHBER 79.39 146161 79.39 08/12/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0247272- FIDLER 78.17 146162 78.17 08/12/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0257041- OLESHKO 75.51 146163 75.51 08/12/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0259094-DUKE PAF 73.96 146164 73.96 08/12/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0253160- WALLMAN 73.94 146165 73.94 08/12/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #025614- CAMERON 65.71 146166 65.71 08/12/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0021345 - FISHER 55.19 146167 55.19 08/12/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0259075- FUTRELL 53.04 08/12/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0258200 -HUGH FU' 49.09 146168 102.13 08/12/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0025549 -KEHOE 52.31 146169 52.31 08/12/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0259599 - LANGFOR 51.41 146170 51.41 9/15/2016 3:38:16PM Page 45 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/112016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/12/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0072673 - JELLIFFE 51.38 146171 51.38 08/12/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0258259 -UMANA 50.61 146172 50.61 08112/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0064291 -COMM IST, 39.96 146173 39.96 08/12/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0255729 -ZENG 39.45 146174 39.45 08/12/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0259771 - EQUITY M 31.05 146175 31.05 08/12/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0257380-KENNEDY 18.72 146176 18.72 08/12/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0259423 -BAY LAUR 12.36 146177 12.36 08/12/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0256593 -KORCH 9.46 146178 9.46 08/12/2016 25047 WORK WORLD 7100.71100.53030 F16/17 BOOT ALLOW -D SMITH /PW 184.85 08/12/2016 25047 WORK WORLD 6700.67700.53030 REPL SEWAGE DAMAGE WORKBOO7 70.67 146182 255.52 9/15/2016 3:38:16PM Page 46 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/12/2016 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 SUPPLIES -HOUSE CALL/TRUCK KITS 166.53 INC 08/12/2016 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1918 CROSSCREEK 118.02 INC 08/12/2016 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -14 MISSION DR 118.02 INC 08/12/2016 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -508 MURRAY DR 118.02 INC 146183 520.59 08/12/2016 10621 ZOLL MEDICAL CORP 1100.13600.53020 4CS CPR STAT -PADZ ELECTRODES 1,840.30 08/12/2016 10621 ZOLL MEDICAL CORP 1100.13600.53020 1 BX/EA- FILTERLINE SETS, SMARL Cl 591.59 146184 2,431.89 08/1712016 01288 CAREER TRACK 1100.15100.56550 5 MEMBERSHIPS; 12/01/16 COMM SKI 49.00 08/17/2016 01288 CAREER TRACK 1100.15100.56580 5 MEMBERSHIPS; 12/01/16 COMM SKI 995.00 146185 1,044.00 08/26/2016 02298 3 T EQUIPMENT CO, INC 6600.66200.54210 REPR AUX CONTROLLER STD 173.39 146186 173.39 08/26/2016 13361 ALL -GUARD ALARM SYSTEMS 6600.66100.54310 09/16 FIRE MONITOR -WFO 89.50 INC 08/26/2016 13361 ALL -GUARD ALARM SYSTEMS 6700.67100.54310 09/16 FIRE MONITOR -WFO 89.50 INC 146187 179.00 08/26/2016 13836 ALLSTAR FIRE EQUIPMENT 1100.13510.53060 AKRON FIELD SVC KIT, SEAT REMOM 264.13 146188 264.13 9/15/2016 3:38:16PM Page 47 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/26/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 08/11/16 SVC- TRANSIT 101.35 INC 08126/2016 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 08/11/16 SVC -CORP YARD 94.87 INC 08/26/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54110 08/11/16 SVC -WFO 45.89 INC 08/26/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54110 08/11/16 SVC -WFO 45.89 INC 08/26/2016 .13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 08111/16 SVC -PARKS 57.96 INC 08/26/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 08/11/16 SVC -CITY HALL 31.23 INC 146189 377.19 08/26/2016 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 07/16 LAUNDRY SVC -ECWRF 1,891.92 08/26/2016 00062 ARAMARK UNIFORM SERVICES 1100.13500.54310 07/16 LAUNDRY SVC -FIRE #73850900( 400.00 146190 2,291.92 08/26/2016 00095 BAY AREA BARRICADE SVC INC 2411.24111.53020 15 GALS STENCIL GUARD 226.51 146191 226.51 08/26/2016 24825 BLUE EAGLE PRODUCTS, INC 1100.16540.54310 DEODORIZING POND CLARIFIER; UV 924.80 08/26/2016 24825 BLUE EAGLE PRODUCTS, INC 1100.16300.53020 HARD SURFACE CLEANER - POLICE 309.64 08/26/2016 24825 BLUE EAGLE PRODUCTS, INC 1100.16540.53020 HARD SURFACE CEANER -LUCCH POI 167.59 146192 1,402.03 08/26/2016 24200 BODEAN CO., INC 2411.24110.53020 5.95 TN ASPHLAT 504.70 146194 504.70 08/2612016 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 08/14/16 -PEREZ /PARKS 1,842.75 08/26/2016 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 07/31/16 -PEREZ /PARKS 1,801.80 08/26/2016 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 08 /07 /16- PEREZ /PARKS 1,474.20 08/26/2016 25677 BOLT STAFFING SERVICE INC 6100.61100.54161 SVC THRU 07/10/16- BROWN /ROHRBA 1,228.10 146195 6,346.85 08/26/2016 20174 BOYS & GIRLS CLUB OF MARIN 2130.21300.54130 h00202030- 54130 - 170004 F16/17 PP #4 - =B &G CLUBS OF PET GI 7,900.00 146196 7,900.00 9/15/2016 3:38:16PM Page 48 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/26/2016 25905 CINDY BURNETT 9020.21560 08/19/16 PR DEDUCTIONS 570.00 146197 570.00 08/26/2016 00161 BWS DISTRIBUTORS INC 2330.23300.53020 FIRE INSPECTION EQUIPMENT 3,709.73 146198 3,709.73 08/2612016 00168 CAGWIN & DORWARD 6700.67200.54260 08/16 MAINT -ECWRF 1,125.20 08/26/2016 00168 CAGWIN & DORWARD 6600.66700.54260 08/16 MAINT -ECWRF 12,939.80 146199 14,065.00 08126/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 08/03/16 PUMP STATION SAMPLING 508.25 LABORATORY 08/26/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 07/22/16 PUMP STATION SAMPLING 411.69 LABORATORY 08/26/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 07/26/16 PUMP STATION SAMPLING 406.60 LABORATORY 08/26/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 07/28/16 PUMP STATION SAMPLING 406.60 LABORATORY 08/26/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 07/27/16 PUMP STATION SAMPLING 406.60 LABORATORY 08/26/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 08/03/16 INDUSTRIAL STUDY 285.00 LABORATORY 08/26/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 08/05/16 BOD SAMPLES 122.55 LABORATORY 08/26/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 08/10/16 OIL & GREASE SAMPLES 77.90 LABORATORY 146200 2,625.19 08/26/2016 00169 CAL -WEST RENTALS INC 6600.66600.53020 HAMMER MOIL POINT 4,305.10 08/26/2016 00169 CAL -WEST RENTALS INC 6800.68100.56320 08105 -08/16 RNTL -POST HOLE DIGGEI 107.60 08/26/2016 00169 CAL -WEST RENTALS INC 6700.67700.56320 08/09/16 RNTL -TRASH PUMP 64.85 146201 4,477.55 08/26/2016 21896 CITY NATIONAL BANK 8526.25520 09/16 2004 CONSOLIDATED REF ASSE 292,289.50 146202 • 292,289.50 08/26/2016 24629 COMCATE SOFTWARE, INC 2221.22210.54130 h00202000- 54130 - 170001 09116 -08/17 CODE ENFORCEMENT MC 3,178.71 146203 3,178.71 9/15/2016 3:38:16PM Page 49 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8131/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/26/2016 00240 CPS HR CONSULTING 1100.16100.56510 OFFICE ASST II TEST MATLS 339.17 08/26/2016 00240 CPS HR CONSULTING 6600.66100.56510 OFFICE ASST II TEST MATLS 339.17 08/26/2016 00240 CPS HR CONSULTING 6700.67100.56510 OFFICE ASST II TEST MATLS 339.16 08/26/2016 00240 CPS HR CONSULTING 1100.15100.56510 07/12/16 POST 911 DISP TRNG -PROC- 718.00 08/26/2016 00240 CPS HR CONSULTING 1100.11400.56510 ACCT ASST II TEST MATLS 562.10 08/26/2016 00240 CPS HR CONSULTING 1100.11400.56510 CRE -1 ACCT ASST II TEST PACK -35.00 08/26/2016 00240 CPS HR CONSULTING 1100.16100.56510 CRE -RETN OA II TEST MATLS -23.33 08126/2016 00240 CPS HR CONSULTING 6600.66100.56510 CRE -RETN OA II TEST MATLS -23.33 08/26/2016 00240 CPS HR CONSULTING 6700.67100.56510 CRE -RETN OA II TEST MATLS -23.34 146204 2,192.60 08/26/2016 13468 CROWN & SHIELD 1100.16540.54310 08/11/16 SVC- GROUND HORNETS -SCI 75.00 EXTERMINATORS 146205 75.00 08/2612016 22522 CUMMINS PACIFIC LLC 6500.65200.53060 POSITION SENSORS; BELTS; BELTTE 461.93 08/2612016 22522 CUMMINS PACIFIC LLC 6500.65200.53060 BELT TENSIONER 141.90 08/26/2016 22522 CUMMINS PACIFIC LLC 6500.65200.53060 2 THERMOSTATS 90.67 08/26/2016 22522 CUMMINS PACIFIC LLC 6500.65200.53060 RIBBED BELT; GASKETS 86.50 08/26/2016 22522 CUMMINS PACIFIC LLC 6500.65200.53060 IDLER PULLEY 79.93 146206 860.93 08/2612016 24536 DE LAGE LANDEN, INC 7200.72300.56320 08/15- 09114/16 RISOGRAPH LEASE -GE 178.61 146207 178.61 08126/2016 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007 -54130 TINY TOTS PRESCHOOL SUPPLIES 2,287.34 146208 2,287.34 08/26/2016 25975 CATHY DOOYES 1100.13600.54160 08/01 -12/16 CQI SERVICES 800.00 08/26/2016 25975 CATHY DOOYES 1100.13600.54160 08/15 -19/16 CQI SERVICES 400.00 146209 1,200.00 08126/2016 00343 ELECTRICAL EQUIP CO, INC 6600.66200.53020 GE 2 -POLE 30A CIRCUIT BREAKER 34.57 146210 34.57 08/26/2016 24841 ERGOCATION 1100.11400.54110 06/23/16 ERGO EVALS- LAVIN /FINANCI 236.25 146211 236.25 9/15/2016 3:38:16PM Page 50 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/26/2016 22432 ESA - ENVIRONMENTAL 3160.31600.54110 c16301413- 30300 - 022432 -54110 07/16 CAPRI CREEK FLOOD REDUC 1,891.10 SCIENCE ASSO 146212 1,891.10 08/26/2016 23082 EUREKA OXYGEN CO 6600.66700.53020 WELDING SUPPLIES 23.34 146213 23.34 08/26/2016 25504 EVOQUA WATER 6600.66400.54250 07/22/16 LAB EQUIP SVC 688.62 TECHNOLOGIES LLC 08/26/2016 25504 EVOQUA WATER 6600.66400.56320 08/16 DI TANK RNTL 64.00 TECHNOLOGIES LLC 146214 752.62 08/26/2016 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 PLUMBING REPR PARTS 356.62 08/26/2016 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 3 TOILET REPR KITS 78.98 08/26/2016 07285 FERGUSON ENTERPRISES, INC 1100. 16540.53020 2 XTRAPTOR TOOLS 60.62 146215 496.22 9/15/2016 3:38:16PM Page 51 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 0812612016 00382 FISHMAN SUPPLY CO 1100.16300.53020 JANITORIAL SUPPLIES /EQUIPMENT 3,083.36 08/26/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; TP; LINERS; SOAP 508.68 08/26/2016 00382 FISHMAN SUPPLY CO 1100.14700.53020 SOAP; TP; PPR TWLS; LINERS 479.21 08/26/2016 00382 FISHMAN SUPPLY CO 1100.16540.53020 PURELL; NITRILE GLOVES 448.80 08/26/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 UPRIGHT VACUUM 439.68 0812612016 00382 FISHMAN SUPPLY CO 1100.16300.53020 SOAP; FLOOR SQUEEGEE; HANDLES 389.79 08126/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PAPER TOWELS -PCC 233.06 08/26/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 3 TRASH CANS 169.06 08/26/2016 00382 FISHMAN SUPPLY CO 6600.66700.53020 TOILET PAPER; PAPER TWOELS 168.62 08/26/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS 155.38 08126/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 SQUEEGEE; FLOORPADS; AIR FRESF• 143.72 08/26/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; NITRILE GLOVES; MOP Hi 142.41 08/26/2016 00382 FISHMAN SUPPLY CO 6600.66700.53020 TOILET PAPER; LINERS 126.81 08/26/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 STD DOLLY 122.98 08/26/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 2CS TOILET PAPER 111.82 08/26/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 VACUUM BAGS, BAG HOLDERS 109.93 08/26/2016 00382 FISHMAN SUPPLY CO 6100.61100.53020 PPR TWLS; WINDEX CLNR; TOILET Cl 94.25 08/26/2016 00382 FISHMAN SUPPLY CO 1100.14800.53020 1 CS PAPER TOWELS 60.62 08/26/2016 00382 FISHMAN SUPPLY CO 6400.64100.53020 2CS PAPER TOWELS- MARINA 53.28 08/26/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 CRE -RETN 1 TRASH CAN -40.78 08/26/2016 00382 FISHMAN SUPPLY CO 6600.66700.53020 CRE -RETN 1 CS TOILET PAPER -47.38 08/26/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 CRE- RETURN 4 VACUUMS, BAGS - 1,358.16 146216 5,595.14 9/15/2016 3:38:16PM Page 52 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/26/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11650 550.0 GALS REG UL 08/03/16 -CORP Y/ 1,223.64 08/26/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11650 497.0 GALS REG UL 08/10/16 -COPR Y) 1,164.60 08/26/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11660 425.0 GALS DIESEL 08/10/16 -CORP W 1,031.13 08/26/2016 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 400.0 GALS REG UL 08/11/16 -WFO 922.87 08/26/2016 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 280.0 GALS REG UL 07/06/16 -WFO 733.26 08/26/2016 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 300 GALS REG UL 08/03/16 -WFO 667.43 08/2612016 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 126.0 GALS DIESEL 08/11/16 -WFO 305.00 146217 6,047.93 08/26/2016 21091 FORT DOCS 1100.11310.54310 07/16 OFF -SITE RECORDS STORAGE 142.07 08/26/2016 21091 FORT DOCS 1100.11320.54310 07/16 OFF -SITE RECORDS STORAGE 51.30 08/26/2016 21091 FORT DOCS 1100.12100.54310 07/16 OFF -SITE RECORDS STORAGE 490.77 08/26/2016 21091 FORT DOCS 1100.11410.54310 07/16 OFF -SITE RECORDS STORAGE 502.46 08/26/2016 21091 FORT DOCS 1100.13100.54310 07/16 OFF -SITE RECORDS STORAGE 16.70 08/26/2016 21091 FORT DOCS 1100.11600.54310 07/16 OFF -SITE RECORDS STORAGE 104.28 08/26/2016 21091 FORT DOCS 1100.15100.54310 07/16 OFF -SITE RECORDS STORAGE 72.82 08/26/2016 21091 FORT DOCS 1100.16100.54310 07/16 OFF -SITE RECORDS STORAGE 68.56 08/2612016 21091 FORT DOCS 6600.66100.54310 07/16 OFF -SITE RECORDS STORAGE 68.56 08/26/2016 21091 FORT DOCS 6700.67100.54310 07/16 OFF -SITE RECORDS STORAGE 68.56 08/2612016 21091 FORT DOCS 7400.74100.54310 07/16 OFF -SITE RECORDS STORAGE 39.26 146218 1,625.34 08/26/2016 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 TIRES /REPAIRS 932.81 146219 932.81 08/26/2016 24910 GHD SERVICES, INC 3160.31600.54140 c16101416- 30300 - 024910 -54140 SVC THRU 07/24/16- COMPLETE STRE 75.50 146220 75.50 9/15/2016 3:38:16PM Page 53 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/26/2016 00443 GRAINGER 6700.67700.53020 WATER DISCHARGE HOSES; SHUT O 932.90 08/26/2016 00443 GRAINGER 6600.66700.53020 7 QUARTZ METAL HALIDE LAMPS 247.64 08/26/2016 00443 GRAINGER 6600.66700.53020 6 QUARTZ METAL HALIDE LAMPS 212.26 08/26/2016 00443 GRAINGER 6700.67700.53020 OFFSET PIPE WRENCHES; PLIERS 188.61 08/26/2016 00443 GRAINGER 6600.66700.53020 5 QUARTZ METAL HALIDE LAMPS 176.88 08/26/2016 00443 GRAINGER 1100.16300.53020 CARTRIDGE -ICE MACHINE @ PCC 111.15 08/26/2016 00443 GRAINGER 6700.67700.53020 3 -WAY BALL VALVE 63.63 08/26/2016 00443 GRAINGER 6600.66700.53020 INDUSTRIAL HANDHELD LIGHT 49.35 08/26/2016 00443 GRAINGER 6700.67700.53020 10 SPLIT BOLT CONNS 47.52 08/26/2016 00443 GRAINGER 6700.67700.53020 STEEL, ALUM COUPLER BODIES; PLL 34.01 08/26/2016 00443 GRAINGER 6600.66250.53020 PRESSURE SWITCH -PIPS BUBBLER F 33.88 08/26/2016 00443 GRAINGER 6700.67700.53020 2 STEEL COUPLER BODIES 18.36 08/2612016 00443 GRAINGER 6600.66700.53020 CRE -RETN 2 QUARTZ METAL HALIDE -70.76 08/26/2016 00443 GRAINGER 6600.66700.53020 CRE -RETN 4 QUARTZ HALIDE LAMPS - 141.50 08/26/2016 00443 GRAINGER 6600.66700.53020 CRE -RETN 5 QUARTZ HALIDE LAMPS -176.88 146221 1,727.05 08/26/2016 21911 GRANICUS INC 1100.12100.54110 09/16 MONTHLY MANAGED SVC 650.00 08/26/2016 21911 GRANICUS INC 1100.11320.54110 09/16 MONTHLY MANAGED SVC 650.00 08/26/2016 21911 GRANICUS INC 7300.73100.54250 09/16 MANAGED ENCODER 275.00 08/26/2016 21911 GRANICUS INC 1100.12100.54110 09/16 OPEN PLATFORM 132.50 08/26/2016 21911 GRANICUS INC 1100.11320.54110 09116 OPEN PLATFORM 132.50 146222 1,840.00 08/26/2016 00457 HACH CO 6600.66400.53020 22 DESSICANT BAGS 202.19 08/26/2016 00457 HACH CO 6600.66400.53020 2 DESSICANT BAGS 49.27 146223 251.46 08/26/2016 25771 HERNDON RECOGNITION 1100.11330.57360 SERVICE AWARD PINS 3,163.43 146224 3,163.43 9/15/2016 3:38:16PM Page 54 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/26/2016 24017 INFOSEND, INC 6600.66300.54110 UB BILLING SVCS THRU 08/12/16 2,749.13 08/26/2016 24017 INFOSEND, INC 6700.67300.54110 UB BILLING SVCS THRU 08/12/16 2,749.12 08/26/2016 24017 INFOSEND, INC 6600.66300.54110 UB BILLING SVCS THRU 08/04/16 1,062.04 08/26/2016 24017 INFOSEND, INC 6700.67300.54110 UB BILLING SVCS THRU 08/04/16 1,062.03 08/26/2016 24017 INFOSEND, INC 6600.66300.54110 UB BILLING SVCS THRU 08/19/16 689.78 08/26/2016 24017 INFOSEND, INC 6700.67300.54110 UB BILLING SVCS THRU 08/19/16 689.77 146225 9,001.87 08/26/2016 26119 JANICREW OF MARIN 1100.16300.54250 08/16 JANITORIAL SVCS 11,280.00 08/26/2016 26119 JANICREW OF MARIN 6600.66700.54250 08/16 JANITORIAL SVCS 474.32 08/2612016 26119 JANICREW OF MARIN 6700.67100.54250 08/16 JANITORIAL SVCS 539.75 08/26/2016 26119 JANICREW OF MARIN 6500.65100.54250 08/16 JANITORIAL SVCS 106.25 146226 12,400.32 08/26/2016 21401 L & M DISTRIBUTION INC 1100.16540.53020 3 TENNIS NETS; 6 BASKETBALL NETS 654.02 146227 654.02 08/2612016 00266 L N CURTIS & SONS 1100.13540.53030 3 /EA- HELMETS, GOGGLES; GLOVES; 2,267.89 146228 2,267.89 08/26/2016 20116 LANDESIGN CONSTR & MART, 1100.16540.54260 SITE WEED WHACKING /CLEAN UP -W 1,356.00 INC 146229 1,356.00 08/26/2016 25004 BARRY MACHIN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL LIMP THRU 08/21/16 390.00 146230 390.00 08/26/2016 00642 MALTBY ELECT SUPPLY CO INC 6700.67700.53020 COPPER WIRE 336.79 08/26/2016 00642 MALTBY ELECT SUPPLY CO INC 6600.66200.53020 ELEC SUPPLIES -FOUR BAYS 110.56 08/26/2016 00642 MALTBY ELECT SUPPLY CO INC 6600.66200.53020 ELEC PANEL REPR SUPPLIES -4 BAY 38.60 146231 485.95 08/26/2016 18044 MANAGED HEALTH NETWORK 9020.21570 08/19/16 PR DEDUCTIONS 1,627.34 146232 1,627.34 9/15/2016 3:38:16PM Page 55 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/26/2016 24279 METROPOLITAN PLANNING 6300.21220 03tsm0010- 20101 - 024279 -20000 07/16 PLANNING SVCS 38.42 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396- 20101 - 024279 -20000 07/16 PLANNING SVCS 4,733.17 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379- 20101 - 024279 -20000 07/16 PLANNING SVCS 2,522.92 GROUP 08126/2016 24279 METROPOLITAN PLANNING 6300.21220 06spc0615- 20101 - 024279 -20000 07/16 PLANNING SVCS 644.92 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 6300.21220 07anx0623- 20101 - 024279 -20000 07116 PLANNING SVCS 1,427.67 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 6300.21220 09gpa0133- 20101 - 024279 -20000 07/16 PLANNING SVCS 355.67 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 6300.63500.54160 07/16 PLANNING SVCS 9,722.77 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 6300.63500.45230 07/16 PLANNING SVCS -9,722.77 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 13spc0082- 20101 - 024279 -20000 07/16 PLANNING SVCS 163.67 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 13spc0122- 20101 - 024279 -20000 07/16 PLANNING SVCS 341.42 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 plsrl4004- 20101- 024279 -20000 07/16 PLANNING SVCS 574.42 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr14021- 20101 - 024279 -20000 07/16 PLANNING SVCS 84.67 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr14024- 20101 - 024279 -20000 07/16 PLANNING SVCS 84.67 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr14025- 20101- 024279 -20000 07/16 PLANNING SVCS 1,524.92 GROUP 0812612016 24279 METROPOLITAN PLANNING 8190.25510 plsr14029- 20101 - 024279 -20000 07/16 PLANNING SVCS 245.92 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 plmal5006- 20101- 024279 -20000 07/16 PLANNING SVCS 7,835.17 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr15005- 20101 - 024279 -20000 07116 PLANNING SVCS 62.17 GROUP 08/2612016 24279 METROPOLITAN PLANNING 8190.25510 pisr15006- 20101- 024279 -20000 07/16 PLANNING SVCS 22.67 GROUP 9/15/2016 3:38:16PM Page 56 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15008- 20101 - 024279 -20000 07/16 PLANNING SVCS 80.67 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 plmal500l- 20101 - 024279 -20000 07/16 PLANNING SVCS 22.67 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 plmal5004- 20101 - 024279 -20000 07/16 PLANNING SVCS 3,928.42 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15013- 20101 - 024279 -20000 07/16 PLANNING SVCS 3,215.67 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 plfs15002- 20101- 024279 -20000 07/16 PLANNING SVCS 2,206.42 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15015- 20101 - 024279 -20000 07/16 PLANNING SVCS 1,295.17 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr15016- 20101 - 024279 -20000 07/16 PLANNING SVCS 22.67 GROUP 08/2612016 24279 METROPOLITAN PLANNING 8190.25510 plsr15017- 20101 - 024279 -20000 07/16 PLANNING SVCS 38.42 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr15019- 20101 - 024279 -20000 07/16 PLANNING SVCS 279.42 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15021- 20101 - 024279 -20000 07/16 PLANNING SVCS 130.67 GROUP 08/2612016 24279 METROPOLITAN PLANNING 8190.25510 plpi15004- 20101 - 024279 -20000 07/16 PLANNING SVCS 49.42 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 plma15005- 20101 - 024279 -20000 07/16 PLANNING SVCS 22.67 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 819025510 plsr15026- 20101 - 024279 -20000 07/16 PLANNING SVCS 1,799.67 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15028- 20101 - 024279 -20000 07/16 PLANNING SVCS 64.92 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 plpr15003- 20101 - 024279 -20000 07/16 PLANNING SVCS 110.17 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15031- 20101 - 024279 -20000 07/16 PLANNING SVCS 124.17 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 p[mal5007- 20101 - 024279 -20000 07/16 PLANNING SVCS 6,684.17 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 p1ma15008- 20101 - 024279 -20000 07/16 PLANNING SVCS 163.67 GROUP 9/15/2016 3:38:16PM Page 57 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 pima16004- 20101- 024279 -20000 07/16 PLANNING SVCS 47.67 GROUP 08/2612016 24279 METROPOLITAN PLANNING 8190.25510 plsr16002- 20101 - 024279 -20000 07/16 PLANNING SVCS 930.42 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 plmal600l- 20101 - 024279 -20000 07/16 PLANNING SVCS 1,404.92 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 p1ma16002- 20101 - 024279 -20000 07/16 PLANNING SVCS 629.92 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 plsrl6007- 20101 - 024279 -20000 07/16 PLANNING SVCS 5,889.67 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 plupl6004- 20101 - 024279 -20000 07/16 PLANNING SVCS 267.17 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 p1ma16006- 20101- 024279 -20000 07/16 PLANNING SVCS 417.67 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr16010- 20101 - 024279 -20000 07/16 PLANNING SVCS 62.17 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 plzm16001- 20101 - 024279 -20000 07/16 PLANNING SVCS 5,970.92 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16011- 20101 - 024279 -20000 07/16 PLANNING SVCS 222.92 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 pisr16013- 20101 - 024279 -20000 07/16 PLANNING SVCS 730.67 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 plupl6008- 20101 - 024279 -20000 07/16 PLANNING SVCS 2,182.42 GROUP 08126/2016 24279 METROPOLITAN PLANNING 8190.25510 plprl6002- 20101 - 024279 -20000 07/16 PLANNING SVCS 1,079.42 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr16014- 20101- 024279 -20000 07/16 PLANNING SVCS 25.42 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16015- 20101 - 024279 -20000 07/16 PLANNING SVCS 22.67 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 plupl6009- 20101 - 024279 -20000 07/16 PLANNING SVCS 196.42 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr16016- 20101 - 024279 -20000 07/16 PLANNING SVCS 782.42 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 pipr16001- 20101 - 024279 -20000 07/16 PLANNING SVCS 124.17 GROUP 9/15/2016 3:38:16PM Page 58 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 plup16011- 20101 - 024279 -20000 07116 PLANNING SVCS 974.92 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16017- 20101 - 024279 -20000 07/16 PLANNING SVCS 580.67 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr16018- 20101 - 024279 -20000 07/16 PLANNING SVCS 22.67 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 plza16003- 20101 - 024279 -20000 07/16 PLANNING SVCS 358.42 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16019- 20101 - 024279 -20000 07/16 PLANNING SVCS 22.67 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 plsrl6022- 20101 - 024279 -20000 07/16 PLANNING SVCS 572.67 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr16021- 20101 - 024279 -20000 07/16 PLANNING SVCS 22.67 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 p1ma16008- 20101 - 024279 -20000 07/16 PLANNING SVCS 559.67 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16024- 20101- 024279 -20000 07/16 PLANNING SVCS 880.67 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 plup16013- 20101 - 024279 -20000 07/16 PLANNING SVCS 803.92 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 plup16014- 20101 - 024279 -20000 07/16 PLANNING SVCS 358.42 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr16026- 20101 - 024279 -20000 07/16 PLANNING SVCS 2,962.92 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 plsrl6027- 20101 - 024279 -20000 07/16 PLANNING SVCS 358.42 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 plsrl6028- 20101 - 024279 -20000 07/16 PLANNING SVCS 1,800.67 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 plap16001- 20101 - 024279 -20000 07/16 PLANNING SVCS 49.42 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 plup16015- 20101 - 024279 -20000 07/16 PLANNING SVCS 66.42 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 8190.25510 plsrl6029- 20101 - 024279 -20000 07/16 PLANNING SVCS 471.67 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 1100.12700.54160 07/16 PLANNING SVCS 63,032.71 GROUP 9/15/2016 3:38:16PM Page 59 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/26/2016 24279 METROPOLITAN PLANNING 1100.12700.45230 07/16 PLANNING SVCS - 63,032.71 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 6300.63200.54160 07/16 PLANNING SVCS 4,160.00 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 6300.63200.54160 07116 PLANNING SVCS 306.00 GROUP 08126/2016 24279 METROPOLITAN PLANNING 6300.63500.54160 07/16 PLANNING SVCS 2,028.45 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 2180.21800.54110 07/16 PLANNING SVCS 1,723.50 GROUP 08/26/2016 24279 METROPOLITAN PLANNING 2270.22700.54120 d00014300 -54120 07/16 PLANNING SVCS 682.50 GROUP 146233 81,655.93 08126/2016 25098 ML CLEANING COMPANY 1100.16300.54310 06/16 EXTRA SVCS- PD /PCC /SR CNTR 2,584.40 146234 2,584.40 08/26/2016 18146 MUNISERVICES LLC 1100.11100.41220 STARS SVC 1ST QRTR 2016 1,000.00 146235 1,000.00 08/26/2016 09682 NORTH BAY LANDSCAPE 2411.24110.54260 07/26/16 EXTRA MAINT- KENILWORTH 513.00 MGMT, INC 08126/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079500- 54210 - 009682 08/04/16 IRRIG REPR -CADER FARMS 372.00 MGMT, INC 08/26/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad093000- 54210 - 009682 08/05/16 IRRIG REPR - WILLOW GLEN 248.50 MGMT, INC 08/26/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad093000- 54210 - 009682 08/12/16 IRRIG REPR - WILLOW GLEN 193.50 MGMT, INC 08126/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad078100- 54210- 009682 08/05/16 IRRIG REPR -PARK PLACE 143.50 MGMT, INC 146236 1,470.50 08/26/2016 24894 NORTH BAY PETROLEUM 6500.65200.53060 55 -GAL DRUM DELO OIL; CHEV DELO 2,766.17 08/26/2016 24894 NORTH BAY PETROLEUM 1100.11630 CHEV SUPREME SBLEND 5W20 OIL 842.19 146237 3,608.36 9/15/2016 3:38:16PM Page 60 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/26/2016 24600 O'REILLYAUTOMOTIVE 6500.65300.53060 07/16 PARTS /SUPPLIES 457.63 STORESINC 08/26/2016 24600 O'REILLYAUTOMOTIVE 6500.65200.53060 07/16 PARTS /SUPPLIES 32.43 STORESINC 08/2612016 24600 O'REILLYAUTOMOTIVE 6500.65100.53020 07/16 PARTS /SUPPLIES 76.69 STORESINC 08/26/2016 24600 O'REILLYAUTOMOTIVE 1100.13500.53060 07/16 PARTS /SUPPLIES 7.34 STORESINC 146238 574.09 08/26/2016 12453 PACE SUPPLY CORP 6700.67700.53020 WATER PIPE; TRANSITION FITTINGS; 8,339.58 08/26/2016 12453 PACE SUPPLY CORP 6700.67700.53020 VARIOUS BRASS FITTINGS 2,906.78 08/26/2016 12453 PACE SUPPLY CORP 6790.67999.54151 c67501304- 30600 - 012453 -54151 CHRISTY BOXES, LIDS 2,291.65 08/26/2016 12453 PACE SUPPLY CORP 6600.66200.53020 6 MH FRAME & COVERS -SEWER 1,372.61 08/26/2016 12453 PACE SUPPLY CORP 6700.67700.53020 ULTRA -FLEX CPLGS; SLEEVE; VALVE 1,177.76 08/26/2016 12453 PACE SUPPLY CORP 6700.67700.53020 CORP BALLS; CLAMPS; ELLS 718.78 08/26/2016 12453 PACE SUPPLY CORP 6700.67700.53020 ACTION WEDGES 506.61 08/26/2016 12453 PACE SUPPLY CORP 6700.67700.53020 2 2 -STRAP SADDLES 248.98 08/26/2016 12453 PACE SUPPLY CORP 6700.67700.53020 2 2 -STRAP BRASS SADDLES 203.51 08/26/2016 12453 PACE SUPPLY CORP 6700.67700.53020 6 CONCRETE CHRISTY WATER LIDS 185.11 08/26/2016 12453 PACE SUPPLY CORP 6700.67700.53020 PIPE 175.37 08/26/2016 12453 PACE SUPPLY CORP 6700.67700.53020 BOLT SET; GASKET RING; ADAPTER 77.21 146239 18,203.95 08/26/2016 24619 PACIFIC COAST CUTTERS, INC 6700.67700.54210 07/05/16 SAW CUT @ 714 PET BLVD N 572.50 146240 572.50 08/26/2016 00757 PANGEA SILKSCREEN INC 1100.14600.54130 pr1401005- 77142 - 700001 -54130 SPIRNG /SUMMER SOFTBALLAWARD: 2,096.61 146241 2,096.61 08/26/2016 25289 RANDALL PLUMBTREE 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL LIMP THRU 08/21116 560.00 146242 560.00 9/15/2016 3:38:16PM Page 61 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/26/2016 24167 POLYDYNE INC 6600.66700.53020 1300.0 GALS WE -1152 POLYMER 12,298.00 08126/2016 24167 POLYDYNE INC 6600.66700.53020 1300.0 GALS WE -1152 POLYMER 1,014.59 08/26/2016 24167 POLYDYNE INC 6600.66700.53020 270.0 GALS C -6288 POLYMER 2,554.20 08/26/2016 24167 POLYDYNE INC 6600.66700.53020 270.0 GALS C -6288 POLYMER 210.72 146243 16,077.51 08/26/2016 13920 R & H WHOLESALE SUPPLY 1100.16300.53020 12 REKEYABLE PADLOCKS 262.05 08/26/2016 13920 R & H WHOLESALE SUPPLY 1100.16300.53020 70 KEY BLANKS 76.13 08/26/2016 13920 R & H WHOLESALE SUPPLY 1100.16300.53020 KEY BLANKS 41.35 08/26/2016 13920 R & H WHOLESALE SUPPLY 1100.16300.53020 KEY BLANK CONTROL 3.79 146244 383.32 08/26/2016 19186 REBUILDING TOGETHER 5115.51150.54130 sar051150 -54130 07/16 REHAB EXPENSES -MARY ISAAE 12,016.00 PETALUMA 1 146245 12,016.00 08/26/2016 23791 REDWOOD LOCK, INC 6700.67100.53020 12 LOCKS 167.69 146246 167.69 08/26/2016 01330 REMIF REDWOOD EMPIRE 7600.76100.56420 07/16 WC CLAIMS 62,204.71 MUNI INS 08/26/2016 01330 REMIF REDWOOD EMPIRE 7600.76100.54110 F16/17 WC ADMIN -1ST HALF 45,540.00 MUNI INS 08/26/2016 01330 REMIF REDWOOD EMPIRE 7600.76100.56420 WORKER'S COMP DEPOSIT [NCR 07/( 25,000.00 MUNI INS 146247 132,744.71 08/26/2016 00905 ROSS RECREATION 1100.16540.53020 MOTORCYCLE RIDER- LEGHORN PAR 1,465.41 EQUIPMENT 08/26/2016 00905 ROSS RECREATION 1100.16540.53020 REPR PARTS - PLYAGROUND EQUIPME 583.60 EQUIPMENT 146248 2,049.01 08126/2016 00927 SANTA ROSA FIRE EQUIP SVC 1100.13500.53020 07/11116 EXTINGUISHER SVCS 956.20 INC 08/26/2016 00927 SANTA ROSA FIRE EQUIP SVC 6100.61300.54310 09 -11/16 24HR REMOTE MNTR -AIRPO 90.00 INC 146249 1, 046.20 9/15/2016 3:38:16PM Page 62 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/26/2016 22755 MICHAEL K SCHULTZ 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 08/21/16 120.00 146250 120.00 08/26/2016 18133 SONOMABOOTS 7100.71100.53030 F16/17 BOOTALLOW- THOMPSON /PW 200.00 146251 200.00 08/26/2016 00064 ADVERTISING /ARGUS SONOMA3160.31600.57310 c16101301- 30100 - 000064 -57310 07/16 PUBLIC NOTICES - VARIOUS 243.04 MEDIA INVESTMENTS - 08/26/2016 00064 ADVERTISING /ARGUS SONOMA8190.25510 plmal6002- 20101 - 000064 -20000 07/16 PUBLIC NOTICES - VARIOUS 99.14 MEDIA INVESTMENTS - 08/26/2016 00064 ADVERTISING /ARGUS SONOMA8190.25510 plsr16028- 20101- 000064 -20000 07/16 PUBLIC NOTICES- VARIOUS 175.89 MEDIA INVESTMENTS - 08/26/2016 00064 ADVERTISING /ARGUS SONOMA8190.25510 plsr15026- 20101 - 000064 -20000 07/16 PUBLIC NOTICES - VARIOUS 214.27 MEDIA INVESTMENTS - 08/26/2016 00064 ADVERTISING /ARGUS SONOMA8190.25510 p1ma15006- 20101 - 000064 -20000 07/16 PUBLIC NOTICES - VARIOUS 159.90 MEDIA INVESTMENTS - 08/26/2016 00064 ADVERTISING /ARGUS SONOMA8190.25510 plzml600l- 20101 - 000064 -20000 07/16 PUBLIC NOTICES - VARIOUS 182.29 MEDIA INVESTMENTS - 146252 1,074.53 08/26/2016 24724 SYMBIOS 6600.66700.54270 LIVING ROOF REPLANTING -ZONE 3 4,550.00 146253 4,550.00 08/26/2016 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 TYPE K MARKERS 1,350.42 LLC. 146254 1,350.42 08/26/2016 13555 BINKY & BARRY THORSSON 6400.64100.54160 08/16 MARINA/TURN BASIN MGMT 5,077.46 146255 5,077.46 08/26/2016 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 08/01 -15/16 SLUDGE HAULING 15,427.83 146256 15,427.83 08/26/2016 22541 UNITED SITE SERVICES INC 1100.16540.54310 08/04 -31/16 RNTL /SVC -MARIA DR SOC 409.14 08/26/2016 22541 UNITED SITE SERVICES INC 1100.16540.54310 07/19- 08/15/16 RNTL /SVC -MARIA DR E 328.86 08/26/2016 22541 UNITED SITE SERVICES INC 6500.65200.54310 07/26- 08/22/16 RNTL /SVC- MURPHY LL 117.72 146257 855.72 9/15/2016 3:38:16PM Page 63 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/26/2016 22149 UNIVAR USA INC 6600.66700.53020 4811.0 GALS SODIUM HYPOCHLORITI 2,265.98 08126/2016 22149 UNIVAR USA INC 6600.66700.53020 4811.0 GALS SODIUM HYPOCHLORITI 186.94 08/26/2016 22149 UNIVAR USA INC 6600.66700.53020 4808.0 GALS SODIUM HYPOCHLORITI 2,264.57 08/26/2016 22149 UNIVAR USA INC 6600.66700.53020 4808.0 GALS SODIUM HYPOCHLORITI 186.83 146258 4,904.32 08126/2016 24515 WELLS FARGO VENDOR FIN 2411.24110.56320 07/16 COPIER LEASE -CORP YARD 294.44 SVC 08/26/2016 24515 WELLS FARGO VENDOR FIN 2411.24110.56320 08/16 COPIER LEASE -CORP YARD 294.44 SVC 08/26/2016 24515 WELLS FARGO VENDOR FIN 2411.24110.56320 09/16 COPIER LEASE -CORP YARD 294.44 SVC 08/26/2016 24515 WELLS FARGO VENDOR FIN 1100.14100.56320 09/16 COPIER LEASE -PCC 294.44 SVC 08/26/2016 24515 WELLS FARGO VENDOR FIN 6100.61100.56320 06/16 COPIER LEASE - AIRPORT 86.55 SVC 08/26/2016 24515 WELLS FARGO VENDOR FIN 6100.61100.56320 07/16 COPIER LEASE - AIRPORT 86.55 SVC 08/26/2016 24515 WELLS FARGO VENDOR FIN 6100.61100.56320 08/16 COPIER LEASE - AIRPORT 86.55 SVC 08/26/2016 24515 WELLS FARGO VENDOR FIN 6100.61100.56320 09/16 COPIER LEASE - AIRPORT 86.55 SVC 08/2612016 24515 WELLS FARGO VENDOR FIN 1100.11310.56320 09/16 COPIER LEASE - CITYATTY 86.55 SVC 146259 1,610.51 08/26/2016 25872 XPEDITE SYSTEMS, LLC. 7300.73100.56140 07/16 FAX2MAIL SVCS 464.33 146260 464.33 08/26/2016 25923 30SECONDTRAININGCOM 7300.73100.54250 F2016 -2017 MICROSOFT ONLINE VID' 4,800.00 146261 4,800.00 08/26/2016 17204 ABAG -ASSOC OF BAYAREA 1100.16300.56210 06/16 ABAG LEVELIZED NAT GAS 1,115.43 GOV'T 146262 1,115.43 08/26/2016 00300 AIRPORT REFUNDS 6100.21140 REFUND CM #: 000479 - ANTARES 412.00 146263 412.00 9/15/2016 3:38:16PM Page 64 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/26/2016 08478 ALDRAN CHEMICAL INC 6700.67100.53020 WASH -ALL; FOAM DISINFECTANT 411.56 146264 411.56 08/26/2016 25789 ALLAMERICAN RENTALS, 2411.24110.53060 WATER TEMP SENDER 111.07 LLC -SAC 146265 111.07 08/26/2016 21937 ALPHAANALYTICAL LABS INC 6700.67700.54340 07/27/16 CASA GRANDE LANDFILL SN 1,750.00 08/26/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 07/07/16 LANDFILL BIOSOLIDS 439.00 08/26/2016 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 08/02/16 SOURCE CHEM MONITORIN( 290.00 08/26/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 07/27/16 INDUSTRIAL SMPLS 144.00 08/26/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 07/28/16 INDUSTRIAL SMPLS 109.00 08/26/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 07/28/16 INDUSTRIAL SMPLS 53.00 08/26/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 07/26/16 INDUSTRIAL SMPLS 40.00 146266 2,825.00 08/26/2016 24201 AMERICAN TEXTILE & SUPPLY 6700.67700.53020 6 BX SHOP RAGS 422.18 INC 146267 422.18 08/26/2016 00045 AMERICAN TOW SERVICE 1100.15600.54310 08/02/16 TOW NISSAN MAXIMA 50.00 08/26/2016 00045 AMERICAN TOW SERVICE 1100.15600.54310 08/01/16 TOW NISSN ROGUE 50.00 08/26/2016 00045 AMERICAN TOW SERVICE 1100.15500.54310 08/14/16 TOW'07 HUNDAI ELANTRA 50.00 146268 150.00 08/26/2016 26129 AMERICAN TREE EXPERTS 6590.65999.54151 c65201606- 30600 - 026129 -54151 TREE REMOVAL -555 N MCDOWELL 4,754.18 08/26/2016 26129 AMERICAN TREE EXPERTS 6590.65999.54151 c65201606- 30600 - 026129 -54151 TREE REMOVAL -555 NO MCDOWELL 875.00 146269 5,629.18 08/26/2016 26103 APPLIED LANDSCAPE MATLS 1100.16540.53020 INSTALL PLAYGROUND FIBAR -VAR W 7,290.00 INC 08/26/2016 26103 APPLIED LANDSCAPE MATLS 1100.16540.53020 INSTALL PLAYGROUND FIBAR -VAR W 6,480.00 INC 08/2612016 26103 APPLIED LANDSCAPE MATLS 1100.16540.53020 INSTALL PLAYGROUND FIBAR -VAR P1 601.43 INC 08/26/2016 26103 APPLIED LANDSCAPE MATLS 1100.16540.53020 60 YDS PLAYGROUND FIBAR- MANNIC 2,129.10 INC 146270 16,500.53 9/15/2016 3:38:16PM Page 65 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/26/2016 19273 AQUASOURCE INC. 1100.14700.53020 24 -55# PAILS ACCU -TABS 3,765.80 146271 3,765.80 08/26/2016 20854 ARCHITECTURAL RESOURCES 3110.31100.54150 c11201501- 30300 - 020854 -54150 SVC THRU 06/30/16- MUSEUM SEISMI( 811.00 GROUP 146272 811.00 2016 19983 ARMOR LOCKSMITH SERVICES 6700.67700.53020 273 CAM LOCK 12.94 12.94 08/26/2016 23984 AT &T CALNET 7300.73100.56140 07/13- 08/12/16 CALNET 3 #939101934, 1,756.42 08/26/2016 23984 AT &T CALNET 7300.73100.56140 07/13- 08/12/16 CALNET 3 #939101934: 1,409.13 08126/2016 23984 AT &T CALNET 7300.73100.56140 07/13- 08/12/16 CALNET 3 #939101934: 1,347.54 08/26/2016 23984 AT &T CALNET 7300.73100.56140 07/10- 08/09/16 CALNET 3 #939105163 1,150.12 08/26/2016 23984 AT &T CALNET 7300.73100.56140 07/13- 08/12/16 CALNET 3 #9391050064 1,017.66 08/26/2016 23984 AT &T CALNET 7300.73100.56140 04/10- 08/09/16 CALNET 3- 9391051503 547.98 08/26/2016 23984 AT &T CALNET 7300.73100.56140 07/13- 08112/16 CALNET 3 #9391051181 412.58 08/26/2016 23984 AT &T CALNET 7300.73100.56140 07/13- 08/12/16 CALNET 3 #939105007; 412.58 08/26/2016 23984 AT &T CALNET 7300.73100.56140 07113- 08/12/16 CALNET 3 #939105048, 346.55 08/26/2016 23984 AT &T CALNET 7300.73100.56140 07/13- 08/12/16 CALNET 3 #939105118( 346.55 08/2612016 23984 AT &T CALNET 7300.73100.56140 07113- 08/12/16 CALNET 3 #939105007( 346.55 08/26/2016 23984 AT &T CALNET 7300.73100.56140 07/13- 08/12/16 CALNET 3 #939105007: 346.55 146274 9,440.21 9/15/2016 3:38:16PM Page 66 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/26/2016 23934 AT &T MOBILITY 1100.16200.56145 06/08- 07/07/16 ATT MOB - 28701965803 202.04 08/26/2016 23934 AT &T MOBILITY 1100.16100.56145 06/08- 07/07/16 ATT MOB - 287019658031 80.69 08/2612016 23934 AT &T MOBILITY 6100.61100.56145 06/08- 07/07/16 ATT MOB - 28701965803, 69.28 08/26/2016 23934 AT &T MOBILITY 6500.65100.56145 06/08- 07/07/16 ATT MOB - 28701965803 6.60 08/26/2016 23934 AT &T MOBILITY 1100.16400.56145 06/08- 07/07/16 ATT MOB - 28701965803 58.06 08/2612016 23934 AT &T MOBILITY 1100.16300.56145 06/08- 07/07/16 ATT MOB - 287019658031 96.16 08/26/2016 23934 AT &T MOBILITY 1100.16220.56145 06/08- 07/07116 ATT MOB - 287019658031 37.60 08/2612016 23934 AT &T MOBILITY 2411.24112.56145 06/08 - 07/07/16 ATT MOB - 28701965803 187.69 08/26/2016 23934 AT &T MOBILITY 2411.24110.56145 06/08- 07/07/16 ATT MOB - 28701965803 183.21 08/26/2016 23934 AT &T MOBILITY 1100.16540.56145 06/08- 07/07/16 ATT MOB - 287019658031 241.63 08/26/2016 23934 AT &T MOBILITY 6600.66100.56145 06/28 - 07/27/16 ATT MOB -WFO 277.98 08/26/2016 23934 AT &T MOBILITY 6700.67100.56145 06/28- 07/27/16 ATT MOB -WFO 277.98 08/26/2016 23934 AT &T MOBILITY 6600.66250.56145 07/08- 08/07/16 ATT MOB -ECWRF 35.32 146275 1,754.24 08/26/2016 24219 AT &T TELECONFERENCE SVCS 6600.66100.56145 07/16 TELECONFERENCE SVCS 7.50 146276 7.50 08/26/2016 24813 BARCOMM COMMUNICATIONS 1100.13530.53020 SVC @ STA #2- INSTALL FAC SPEC MC 152.06 146277 152.06 08/26/2016 05742 BAYAREAAIR QUALITY MGM 6600.66100.57310 10/16 -09/18 SITE #B5444 PRMT -299 W 569.00 DIST 08/26/2016 05742 BAYAREAAIR QUALITY MGM 2411.24110.57310 10/16 -09/17 PERMIT FAC ID #109963 205.00 DIST 146278 774.00 08/26/2016 22185 BAY BOLT 6700.67700.53020 VAR NUTS & BOLTS 1,112.62 146279 1,112.62 08/26/2016 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 AMBULANCE SUPPLIES 703.00 08/26/2016 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 AMBULANCE SUPPLIES 164.70 146280 867.70 08/26/2016 24980 BRELJE & RACE 6790.67999.54140 c00500101- 30300 - 024980 -54140 07/16 PAULA LN TANK REHAB 777.50 146281 777.50 9/15/2016 3:38:16PM Page 67 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/26/2016 21825 BRINKS'S INC 7200.72200.54110 08116 ARMOR TRUCK SVC 1,133.10 146282 1,133.10 08/26/2016 23382 SHAY BURKE 1100.13600.56550 REIMS -EMS SYMPOSIUM 50.00 146283 50.00 08/26/2016 25641 BURKE, WILLIAMS & 2130.21300.54120 h00202000- 54120 - 170004 07/16 LEGAL SVC- CORONA RANCH 4,720.00 SORENSEN LLP 08/26/2016 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150- 93000 - 100100 -54120 07/16 LEGAL SVC -A &R COOP AGREED 597.65 SORENSEN LLP 146284 5,317.65 08/26/2016 25976 CALIFORNIA SCREEN MACHINE 1100.13520.54270 REPLACE SCREEN -FIRE HQ' 85.00 146285 85.00 08/2612016 18379 CAROLLO ENGINEERS, INC 6690.66999.54110 c66501305- 30700 - 018379 -54110 07/16 SOLIDS PROCESS ADDITONS 5,896.30 146286 5,896.30 08/26/2016 26128 CLONE PRINT 6700.67200.53010 COVERS 193.58 146287 193.58 08/26/2016 26116 CLOUDSPACEMOBILE 1100.15100.54110 MOB APP DEV; SPPT & MAINT 3,800.00 146288 3,800.00 08/26/2016 02122 CO OF SONOMA 1100.15500.54110 08/01/16 SA EXAM SVC 1,800.00 146289 1,800.00 08/26/2016 08737 CO OF SONOMA SHERIFF'S 1100.15600.54110 05/16 BOOKING FEES -8 2,712.00 DEPT 146290 2,712.00 08/26/2016 20416 COASTAL VALLEYS EMS 1100.13600.56550 EMT RECERT -D CONNELLY 117.00 AGENCY 146291 117.00 08/26/2016 21537 COMCAST 7300.73100.56140 08/11- 09/10/16 COMCAST INTERNET -C 76.13 146292 76.13 08/26/2016 18061 CLAIRE E COOPER 1100.11320.53010 REIMB- NOTARY STAMP 31.48 146293 31.48 08/26/2016 04427 JEFFREY D CRIST 6700.67700.56550 REIMB -WTO T1 RENEWAL 55.00 146294 55.00 9/15/2016 3:38:16PM Page 68 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/26/2016 24168 DAIRYDELL INC 1100.15600.54110 08/16 -18116 K9 BOARD -BASKO 220.00 146295 220.00 08/26/2016 00285 DE CARLI'S 2411.24110.53020 15.0 LPG 51.96 146296 51.96 08/26/2016 21404 DEPARTMENT OF CONSUMER 1100.16200.56580 10/16 ENGR LIC RENEW -MIRZA 115.00 AFFAIRS 146297 115.00 08/26/2016 02140 DEPARTMENT OF JUSTICE 1100.15100.54310 07116 APPLICANT PRINTS -VAR 792.00 08/26/2016 02140 DEPARTMENT OF JUSTICE 1100.14100.56510 07/12 APPLICANT PRINTS -3 32.00 08/26/2016 02140 DEPARTMENT OF JUSTICE 6700.67100.56510 07/12 APPLICANT PRINTS -3 64.00 146298 888.00 08/26/2016 25547 DIENAMICS 7200.72300.53010 MARINA LAUNCH DAY USE PERMIT El 138.56 146299 138.56 08/26/2016 22065 DIRECTV, INC 6500.65100.54310 08/07- 09/06/16 DIRECTV SVC- TRANSI' 126.98 146300 126.98 08/26/2016 04756 DUN -RITE MAINTENANCE INC 1100.16300.54270 07/12/16 CLN /DEGREASE STA #2 DOC 4,200.00 08/26/2016 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 08/11/16 STEAM CLN - KELLER GARAG 525.00 08/26/2016 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 08/04/16 HAZMAT CLNUP- KELLER GR, 650.00 08/2612016 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 08/04/16 HAZMAT CLNUP - KELLER GR, - 600.00 146301 4,775.00 08/26/2016 21659 FASTRAK 1100.13100.56530 08/05/16 TOLL EVAS RSR -UNIT #9322 30.00 146302 30.00 08/26/2016 14950 JULIE FAYE SORENSON 1100.14500.54160 pr1401002- 77130 - 777130 -54160 BALLET, JAZZ, HULA THRU 07/28/16 308.71 146303 308.71 08/26/2016 00376 FEDERAL EXPRESS CORP 1100.15500.54360 07/21, 07/28, 08/08 SHIPMENTS -PD 77.14 08/26/2016 00376 FEDERAL EXPRESS CORP 1100.15500.54360 07/16 SHIPMENT -PD 36.69 08/26/2016 00376 FEDERAL EXPRESS CORP 1100.15500.54360 05/16 SHIPMENT -PD 25.30 08/2612016 00376 FEDERAL EXPRESS CORP 1100.15500.54360 05/26/16 SHIPMENT -PD 25.30 146304 164.43 9/15/2016 3:38:16PM Page 69 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/26/2016 23689 FISHER SCIENTIFIC 6600.66400.53020 LAB SUPPLIES 71.24 146305 71.24 08/26/2016 00388 FIVE CORNERS AUTO 1100.15500.54110 08/10/16 VEHICLE INSPECTION 187.50 146306 187.50 08/26/2016 16061 FLAGEMPORIUM.COM 1100.15600.53020 2 US, 2 CALIF FLAGS 171.73 146307 171.73 08/26/2016 24215 FOREVERS AQUATICS 1100.14420.54130 pr1401009 -54130 07/16 CAMP SUNSHINE /K2 /EXPLOREF 997.00 08/26/2016 24215 FOREVERS AQUATICS 1100.14420.54130 pr1401009 -54130 06/16 CS /KK/K2 /EXPL SWIMMING 745.00 146308 1,742.00 08/26/2016 24004 FRIENDS OF THE PETALUMA 6600.66400.54140 07/16 POLLUTION PREV /STRM WTR E 2,905.72 RIVER 08/26/2016 24004 FRIENDS OF THE PETALUMA 6800.68100.57310 07/16 POLLUTION PREY /STRM WTR E 968.57 RIVER 146309 3,874.29 08/26/2016 22804 GILLIG LLC 6500.65200.53060 SCREEN ASSY; SENDING UNIT 730.31 146310 730.31 08/2612016 25592 DARIO GIOMI 1100.15100.56550 08/15 -17/16 GANG AWARENESS 667.14 08/26/2016 25592 DARIO GIOMI 1100.11715 adv001000- 11715 - 025592 08/15 -17/16 GANG AWARENESS - 384.00 146311 283.14 08/2612016 22250 GARRETT GLAVIANO 1100.15100.56550 08115 -17/16 GANG AWARENESS 514.25 08/26/2016 22250 GARRETT GLAVIANO 1100.11715 adv001000- 11715 - 022250 08/15 -17/16 GANG AWARENESS - 384.00 08/26/2016 22250 GARRETT GLAVIANO 1100.15100.56550 08/15 -17/16 GANG AWARENESS 514.25 08/26/2016 22250 GARRETT GLAVIANO 1100.11715 adv001000- 11715 - 022250 08/15 -17116 GANG AWARENESS - 384.00 146312 260.50 08/26/2016 25918 GREINES,MARTIN,STEIN 7400.74100.54120 06/16 DEFENSE - WATERS 3,470.38 &RICHLAND 08/26/2016 25918 GREINES,MARTIN,STEIN 1100.11310.54120 07/16 DEFENSE - WATERS 210.00 &RICHLAND 146313 3,680.38 08/26/2016 25900 TIMOTHY H HANLA 1100.15100.56550 08/11 -12/16 FIREARMSfrACTICAL RIFL 413.23 146314 413.23 9/15/2016 3:38:16PM Page 70 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/26/2016 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 PVC VALVE DIAPHRAGMS 2,381.28 PLASTICS 08/2612016 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 VARIOUS PVC FITTINGS 1,008.94 PLASTICS 08/26/2016 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 PVC DIAPHRAGM VALVES 536.17 PLASTICS 146315 3,926.39 08/26/2016 24630 KEITH HAYES 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JR TENNIS THRU 08/11/16 151.26 146316 151.26 08/26/2016 24327 HERB'S POOL SERVICE INC 1100.14700.54210 CAVANAGH POOL REPAIRS 739.71 146317 739.71 08/26/2016 25966 RILEY HOWARD 1100.15100.56550 08/02 -03/16 BASIC RIFLE 383.78 146318 383.78 08/26/2016 17378 HYDROLYNX SYSTEMS, INC. 6800.68100.54210 REPR TRANSMITTER 1,858.60 146319 1,858.60 08/26/2016 25863 HYDROSCIENCE ENGINEERS, 6690.66999.54140 c66501004- 30300 - 025863 -54140 07/16 COPELAND LIFT STA UPGRD 11,615.00 INC. 146320 11,615.00 08/26/2016 26133 IXII GROUP 1100.15100.56550 09/12/16 DISPATCHER WELLNESS -CA 99.00 146321 99.00 08/2612016 25140 JACOBSENWEST 1100.16540.53060 SCREEN ASSYS; YOKE ASSYS 1,875.40 146322 1,875.40 08/26/2016 25462 GIBSON LLP JARVIS, FAY, 1100.11310.54120 07/16 DEFENSE - CAMPBELL 728.50 DOPORTO & 146323 728.50 08/26/2016 23748 KOMPAN INC 1100.16540.53020 PLAYGROUND EQUIP REPR PARTS 323.67 146324 323.67 08/26/2016 04468 L.C. ACTION POLICE SUPPLY 1100.15600.53030 LEG HOLSTER - RIVERA 190.94 146325 190.94 08/2612016 00596 LANDSCAPES UNLIMITED INC 6700.67700.53020 PLANTS 43.52 146326 43.52 9/1512016 3:38:16PM Page 71 of 89 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Account # Project # Description Amount 08/26/2016 02326 LANGUAGE LINE SERVICES 1100.15600.54310 07/16 LANGUAGE SVCS 404.07 146327 404.07 08/26/2016 25511 LARSEN RACING PRODUCTS, 1100.11630 BATTERIES 531.63 INC. 08/26/2016 25511 LARSEN RACING PRODUCTS, 1100.11630 BATTERY 204.47 INC. 146328 736.10 08/26/2016 21373 DONNA L LAVIN 1100.15100.56550 08/09 -11/16 ADV DISPATCHER UPDATI 198.16 146329 198.16 08/26/2016 25742 JOEL LEHMANN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL LIMP THRU 08/21/16 420.00 146330 420.00 08/26/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 772.22 146331 772.22 08126/2016 14396 LYNETTE J LOFGREN 1100.14500.54160 pr1401002- 77130 - 777130 -54160 DSLR CAMERA THRU 08/11/16 318.72 146332 318.72 08/26/2016 25839 LOZANO SMITH, LLP 1100.11310.54120 07/16 DEFENSE- MINICK/THOMPSON 784.00 08/26/2016 25839 LOZANO SMITH, LLP 1100.11310.54120 07/16 DEFENSE- MINICK/THOMPSON 110.00 08/26/2016 25839 LOZANO SMITH, LLP 1100.11310.54120 07/16 DEFENSE- MINICK/THOMPSON - 868.05 146333 25.95 08/26/2016 00650 M MASELLI & SONS 6100.61100.53020 07/16 SUPPLIES #51767 - AIRPORT 6.50 146334 6.50 08/2612016 23801 MAZE & ASSOCIATES 6600.66100.54110 PP #2- FY15/16 AUDIT SVCS 750.00 08/2612016 23801 MAZE & ASSOCIATES 6700.67100.54110 PP #2-FYI 5/16 AUDIT SVCS 750.00 146335 1,500.00 08/26/2016 25920 NATE MCGOWAN 6700.67700.53030 REIMS WORKPANTS 107.32 08/26/2016 25920 NATE MCGOWAN 6700.67700.56550 REIMB -DISTR CERT GRADE 1 70.00 146336 177.32 08/26/2016 23352 MCPHAIL FUEL CO 2411.24110.53020 30.0 SS -1 ROAD OIL 132.74 146337 132.74 08/26/2016 13225 MEAD & HUNT, INC 6100.61100.54110 07/16 PET CONSULTING SVCS 288.00 146338 288.00 9/15/2016 3:38:16PM Page 72 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/26/2016 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002- 77130 - 777130 -54160 ADULT, JR TENNIS THRU 08/11/16 1,456.94 08/26/2016 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JR, ADULT TENNIS THRU 08/18116 690.70 146339 2,147.64 08/26/2016 01000 MISC PAYMENTS 2510.25100.54210 lad079900- 54210 - 001000 REIMB - GRAYSTONE LAD ISLAND WOI 350.00 146340 350.00 08/26/2016 24995 NATIONALACADEMY OF 1100.14500.54160 pr1401002- 77130 - 777130 -54160 SPORT CAMPS THRU 08/11116 397.02 ATHLETICS 08/26/2016 24995 NATIONALACADEMY OF 1100.14500.54160 pr1401002- 77130 - 777130 -54160 LACROSSE CAMP THRU 08/18/16 382.87 ATHLETICS 146341 779.89 08/26/2016 24839 KERRI NEVE 1100.15100.56550 08/16 -17/16 IAPE PROPERTY MGMT 456.01 146342 456.01 08/26/2016 25899 NORTH VALLEY LABOR 3160.31600.54140 c00500208- 30700 - 025899 -54140 07/16 LABOR COMPLIANCE - DENMAN 475.70 COMPLIANCE 146343 475.70 08/26/2016 00730 NORTH -CAL FIRE EQUIPMENT 6100.61100.53020 2 FIRE EXTINGUISHERS, CABINETS 324.75 LLC 146344 324.75 08/26/2016 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad076400- 54310 - 020954 07/16 BACKFLOW TESTING -18 45.00 08/26/2016 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad078000- 54310 - 020954 07/16 BACKFLOW TESTING -18 35.00 08/26/2016 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079800- 54310 - 020954 07/16 BACKFLOW TESTING -18 35.00 08/26/2016 20954 NORTHWOOD BACKFLOW 2510.25100.54310 Iad093100- 54310 - 020954 07/16 BACKFLOW TESTING -18 80.00 08/26/2016 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079900- 54310 - 020954 07/16 BACKFLOW TESTING -18 105.00 08126/2016 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079100- 54310 - 020954 07116 BACKFLOW TESTING -18 55.00 08/26/2016 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad076800- 54310 - 020954 07/16 BACKFLOW TESTING -18 35.00 08/26/2016 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079200- 54310 - 020954 07/16 BACKFLOW TESTING -18 35.00 08/26/2016 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad078800- 54310 - 020954 07/16 BACKFLOW TESTING -18 35.00 08/26/2016 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad076600- 54310 - 020954 07/16 BACKFLOW TESTING -18 35.00 08/26/2016 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad092900- 54310 - 020954 07/16 BACKFLOW TESTING -18 10.00 146345 505.00 9/15/2016 3:38:16PM Page 73 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/26/2016 11605 OFFICE DEPOT 1100.15600.53010 PENS; INK CARTRS; MEMO BKS; PER 313.61 08/26/2016 11605 OFFICE DEPOT 7400.74100.53010 LASERJETTONER 290.36 08/26/2016 11605 OFFICE DEPOT 6700.67100.53010 LOG BOOKS; PAPER 191.93 08/26/2016 11605 OFFICE DEPOT 1100.11330.53010 LBLS; INDEX MAKERS; SHOULDER RE 161.28 08/26/2016 11605 OFFICE DEPOT 1100.15100.53010 PPR CLPS; TISSUE; INK CARTRS; BIN 159.14 08/2612016 11605 OFFICE DEPOT 7200.11610 PAPER 140.97 08/2612016 11605 OFFICE DEPOT 1100.13400.53010 PHONE HEADSET SYSTEM 108.24 08/26/2016 11605 OFFICE DEPOT 1100.15100.53010 ZAGGKEYS FOLIO 96.81 08/26/2016 11605 OFFICE DEPOT 1100.11320.53010 USB WIRELESS KEYBOARD; BINDER; 96.Q7 08/26/2016 11605 OFFICE DEPOT 6300.63200.53010 BATTERIES; PENS; CLASP ENVS; PEN 84.98 08/26/2016 11605 OFFICE DEPOT 7200.11610 COPY PAPER 70.69 08/26/2016 11605 OFFICE DEPOT 1100.15100.53010 2 ADPATERS 70.32 08/26/2016 11605 OFFICE DEPOT 1100.15100.53010 DESK PD; TAPE; POST -ITS; PENS 59.16 08/26/2016 11605 OFFICE DEPOT 1100.11310.53010 BLACK TABLET SLEEVES 34.94 08/26/2016 11605 OFFICE DEPOT 1100.15100.53010 BINDERS 30.17 08/26/2016 11605 OFFICE DEPOT 1100.11310.53010 PENS; PERF PADS 28.02 08/26/2016 11605 OFFICE DEPOT 1100.15100.53010 STAPLER; PENS; SHREDDER LUBE 26.58 08/26/2016 11605 OFFICE DEPOT 1100.11330.53010 GOLD FOIL CERT SEALS 14.82 08/26/2016 11605 OFFICE DEPOT 1100.13400.53010 CRE -RETN SPARE HEADSET -28.13 146346 1,949.96 08126/2016 16579 OPPERMAN & SON, INC. 1100.13510.53060 RETAINER MAGNETS 66.89 146347 66.89 08/26/2016 14187 PCA- PETALUMA COMM ACCESS1100.11100.41310 4TH QRTR 2016 1.24% PEG FEE 51,410.66 08/26/2016 14187 PCA - PETALUMA COMM ACCESS1100.11100.41310 1.24% PAC BELL PEG FEE -4TH QRTR 11,749.25 146348 63,159.91 9/15/2016 3:38:16PM Page 74 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/26/2016 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 05/16 FUEL /MAINT /PARTS -CITY FLEET 3,856.22 08/26/2016 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 05/16 FUEL /MAINT /PARTS -CITY FLEE] 1,532.72 08/26/2016 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 05/16 FUEL /MAINT /PARTS -CITY FLEET 19,273.34 08/26/2016 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 05116 FUEL /MAINT /PARTS -CITY FLEE] 12,727.88 08/26/2016 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 05/16 FUEL /MAINT /PARTS -CITY FLEE] 3,076.87 08/2612016 00790 PETALUMA CITY SCHOOLS 6600.66200.53060 05/16 FUEL /MAINT /PARTS -CITY FLEET 50.14 08/26/2016 00790 PETALUMA CITY SCHOOLS 6600.66200.54230 05/16 FUEL /MAINT /PARTS -CITY FLEET 101.06 08/26/2016 00790 PETALUMA CITY SCHOOLS 6600.66700.53060 05/16 FUEL /MAINT /PARTS -CITY FLEET 91.13 08/26/2016 00790 PETALUMA CITY SCHOOLS 6600.66700.54230 05/16 FUEL /MAINT /PARTS -CITY FLEEI 219.15 08/26/2016 00790 PETALUMA CITY SCHOOLS 6700.67700.53060 05/16 FUEL /MAINT /PARTS -CITY FLEEI 774.29 08/26/2016 00790 PETALUMA CITY SCHOOLS 6700.67700.54230 05/16 FUEL /MAINT /PARTS -CITY FLEE] 1,549.57 146349 43,252.37 08/26/2016 25956 PETALUMA GREEN TAXI 1100.15600.54310 07/06/16 TAXI SVC -SOBER CIRCLE -1 55.00 146350 55.00 08/26/2016 21764 PETERSON TRUCKS INC 6500.65200.54230 CLEAN DPFILTER 400.00 08/26/2016 21764 PETERSON TRUCKS INC 6500.65200.53060 O -RING SEALS 5.81 146351 405.81 08/26/2016 01400 PLANNING FEE REFUNDS 8112.25510 a00008112- 12009 - 180116 -18019 ENCR BOND REF /08ENC0394 5,000.00 146352 5,000.00 08/26/2016 01400 PLANNING FEE REFUNDS 8112.25510 a00008112- 12009 - 180112 -18019 ENCR BODN REF /765 BAYWOOD 5,000.00 146353 5,000.00 08/26/2016 01400 PLANNING FEE REFUNDS 2180.21800.42110 REFUND - PUBLIC ART IN -LIEU FEE -AC 3,700.00 146354 3,700.00 08/26/2016 01400 PLANNING FEE REFUNDS 8112.25510 a00008112- 12009 - 180110 -18019 ENCROACH BOND REF 2,500.00 146355 2,500.00 08/26/2016 01400 PLANNING FEE REFUNDS 8112.25510 a00008112- 12009 - 180213 -18019 ENCROACH PRMT PWEN -16 -1680 2,500.00 146356 2,500.00 08/2612016 01400 PLANNING FEE REFUNDS 6300.63200.42515 REF PERMIT BLDG -16 -1162 CANCELL 63.56 146358 63.56 9/1512016 3:38:16PM Page 75 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8131/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/26/2016 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 09/16 STORAGE UNIT #A1003 -MUSEU 504.00 SPACES 08/26/2016 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 09/16 STORAGE UNIT #A1001 -MUSEU 467.00 SPACES 146359 971.00 08/26/2016 00848 PURITY PRODUCTS CO 1100.14700.53020 POOL MAINT CHEMICALS 650.84 146360 650.84 08/26/2016 08361 QUESTA ENGINEERING 3160.31600.54110 c00500208- 30300 - 008361 -54110 SVC THRU 05 /31 /16- DENMAN REACH 41,290.58 CORPORATION 146361 41,290.58 08/26/2016 24662 R3 CONSULTING GROUP 2411.24113.54140 07/16 SVC - PERFORMANCE AUDIT 1,450.00 146362 1,450.00 08/26/2016 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2629 -YEE 125.00 146363 125.00 08/26/2016 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2630- CECHOV. 125.00 146364 125.00 08/26/2016 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2631 - WILLIAM 125.00 146365 125.00 08/26/2016 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2632- GROSS /L 125.00 146366 125.00 08/26/2016 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2633 - KOTHGA 125.00 146367 125.00 08/2612016 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2634 - SPAULDI 125.00 146368 125.00 08/26/2016 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2635 -COMES 125.00 146369 125.00 08/26/2016 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2636 -POOLE 125.00 146370 125.00 08/26/2016 01500 REBATES 6700.67200.54130 HE WASHER REBATE #25637- PAPENF 125.00 146371 125.00 9/15/2016 3:38:16PM Page 76 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/26/2016 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2638 - LARSEN 125.00 146372 125.00 08/26/2016 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2639- BURLES( 125.00 146373 125.00 08/26/2016 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2640 -DORAN 125.00 146374 125.00 08/26/2016 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2641 - SCHWAF 125.00 146375 125.00 08/26/2016 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2642 - LICHTY 125.00 146376 125.00 08/26/2016 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2643 - HIDALGC 125.00 146377 125.00 08/26/2016 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2644 -TIMME 125.00 146378 125.00 08/26/2016 01300 RECREATION REFUNDS 1100.21210 DEP REF - CINNABAR PRIVATE EVENT 500.00 146379 500.00 08/2612016 01300 RECREATION REFUNDS 1100.21210 DEP REF - MAGANA PRIVATE EVENT 300.00 146380 300.00 08/26/2016 01300 RECREATION REFUNDS 1100.21210 DEP REF -BAUM BICYCLING BONANZ/ 100.00 146381 100.00 08/26/2016 00876 REDWOOD GLASS CO 1100.16300.54270 INSTALL GLASS -FIRE HQ 406.16 146382 406.16 08/26/2016 22030 RICOH USA, INC 6600.66700.56320 08109- 09/08/16 COPIER LEASE -ECWR 276.04 08/26/2016 22030 RICOH USA, INC 6500.65100.56320 08/14- 09/13/16 COPIER LEASE -TRANS 276.03 08/26/2016 22030 RICOH USA, INC 1100.11600.56320 08/14- 09/13/16 COPIER LEASE -HR 123.95 146383 676.02 08/26/2016 23955 ROGER'S WELDING & MACHINE 6600.66700.54210 REPR VARIABLE SPEED PULLEY, FLA 131.25 146384 131.25 08/26/2016 01189 RON'S FLEET SERVICE 6700.67700.54230 07/22/16 FLAT REPAIR UNIT #750 203.95 146385 203.95 9/15/2016 3:38:16PM Page 77 of 89 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 8/112016 - 8/31/2016 Account # Project # Description Amount 08/26/2016 10455 RWQCB 6600.66600.54360 FILE FEE RWQCB 401- THOMPSON CF 200.00 146386 200.00 08126/2016 09814 SAN FRANCISCO ESTUARY 6600.66100.57310 04/16 -12/17 ORDER #R2- 2016 -0008 AL 7,656.00 INSTITUT 146387 7,656.00 08/26/2016 24821 SANITATION SERVICES, INC. 1100.16540.54310 08/16 RNTL /SVC -E WASH SOCCER FL 795.80 08/26/2016 24821 SANITATION SERVICES, INC. 1100.14600.54130 pr1401005- 77142 - 700001 -54130 08/16 RNTUSVC -333 CASA GRANDE 98.33 146388 894.13 08/26/2016 00929 SANTA ROSA JUNIOR COLLEGE 2270.22700.57360 d00013110 -57360 MICHAEL HABERSKI MEMORIAL SCH( 500.00 146389 500.00 08/26/2016 18611 TAMARA L SHOEMAKER 1100.15100.56550 08/08 -12/16 FTO BASIC 50.00 146390 50.00 08126/2016 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS PRGM SUPPLEIS 1,902.45 08/26/2016 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS PRGN SUPPLIES 1,457.36 08/26/2016 01026 SOILAND CO, INC 1100.16540.53020 60.0 CYARBOR MULCH -COMM CNTR 1,319.72 08/26/2016 01026 SOILAND CO, INC 1100.16540.53020 30.0 CYARMOR MULCH 654.86 146391 5,334.39 08/2612016 10527 SONOMA CO SHERIFF'S DEPT 1100.15600.54110 06/16 BOOKING FEES -10 3,390.00 146392 3,390.00 08/26/2016 11666 SONOMA CO TREE EXPERTS, 241124110.54210 TREE REMOVAL /MAINT -SMP /RAINIER 3,390.00 INC 08/26/2016 11666 SONOMA CO TREE EXPERTS, 2510.25100.54210 lad093300- 54210 - 011666 TREE MAINT -ADOBE WEIR LAD 1,155.00 INC 08/26/2016 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 TREE REMOVAL -1 ST /SUNNYSLOPE 715.00 INC 08/26/2016 11666 SONOMA CO TREE EXPERTS, 1100.16550.54310 TREE MAINT- KENTUCKY ST 650.00 INC 146393 5,910.00 08/26/2016 00992 SONOMA CO WATER AGENCY 6700.67600.53070 07/16 WATER DELIVERIES 579,113.71 146394 579,113.71 08/26/2016 01985 SONOMA -MARIN FAIR 1100.14900.54310 07/04116 RNTL -SO /MA FAIRGROUNDS 3,578.59 146395 3,578.59 9/15/2016 3:38:16PM Page 78 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/26/2016 21684 SPRINT 1100.15600.56145 03/26- 04/25/16 SPRINT #501138814 -PE 990.21 08/26/2016 21684 SPRINT 1100.15600.56145 06/26- 07/25/16 SPRINT #501138814 -PE 491.66 08/26/2016 21684 SPRINT 1100.13100.56145 06/26- 07/25/16 SPRINT #577131349 -FII 19.19 146396 1,501.06 08/26/2016 13320 SRS INVESTIGATIONS 6600.66700.56510 PRE - EMPLOY BKGRNDS -3 120.00 08/26/2016 13320 SRS INVESTIGATIONS 1100.14100.56510 PRE - EMPLOY BKGRNDS -3 240.00 08/26/2016 13320 SRS INVESTIGATIONS 6700.67100.56510 PRE - EMPLOY BKGRNDS -2 120.00 08/26/2016 13320 SRS INVESTIGATIONS 1100.11400.56510 PRE - EMPLOY BKGRNDS -2 145.00 08/26/2016 13320 SRS INVESTIGATIONS 6600.66700.56510 SECONDARY EDUC VERIFICATION -EC 50.00 146397 675.00 08/26/2016 26089 MICHAEL STAN 1100.14600.54160 pr1401005- 77142- 700001 -54160 CITY SOFTBALL LIMP THRU 08/21/16 60.00 146398 60.00 08/26/2016 23918 STANLEY CONVERGENT SEC 1100.16300.54310 09/16 MNTR /MNTC -PCC 66.00 SOL 08/26/2016 23918 STANLEY CONVERGENT SEC 1100.16300.54310 09/16 MNTR /MNTC- KELLER GRG 57.00 SOL 08/26/2016 23918 STANLEY CONVERGENT SEC 1100.16300.54310 09/16 MAINT- POLICE 28.40 SOL 146399 151.40 08/26/2016 01237 STATE OF CALIFORNIA 9020.21560 08/19/16 PR DEDUCTIONS 225.00 146400 225.00 08/26/2016 11943 STROUPE PETROLEUM MAINT, 6100.61200.54210 INSP /REPR PUMP #2 METER- AIRP[OF 1,758.33 INC 146401 1,758.33 08/26/2016 17794 SUTPHEN CORPORATION 1100.13510.53060 PWR WNDW REG ASSY 353.29 146402 353.29 08/26/2016 01057 T & B SPORTS INC 1100.14600.53020 42 DZ SOFTBALLS 2,136.86 146403 2,136.86 08/26/2016 23241 GREGORY W TAYLOR II 7100.71100.56550 03/21/16 TRAINING INSTR 1C 345.00 146404 345.00 9/15/2016 3:38:16PM Page 79 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/26/2016 26131 TECHSPLOSION 1100.14500.54160 pr1401002- 77130 - 777130 -54160 MINECRAFT CHALLENGE SUMMER C, 1,400.00 146405 1,400.00 08/26/2016 25943 JANINE TEDROW 1100.11400.56530 08/09/16 PFM INVEST ACCTG WORKS 79.27 146406 79.27 08126/2016 26121 TELEPACIFIC 7300.73100.56145 08/09- 09/08116 VOICEMAIL SVCS 1,129.45 COMMUNICATIONS 146407 1,129.45 08/26/2016 25338 THATCHER COMPANY OF 6600.66700.53020 9.564 DT FERRIC CHLORIDE 5,709.71 CALIFORNIA 08/26/2016 25338 THATCHER COMPANY OF 6600.66700.53020 9.564 DT FERRIC CHLORIDE 471.05 CALIFORNIA 146408 6,180.76 08126/2016 15063 THE MOLAVI GROUP 6600.66200.54230 07/16 VEHICLE WASHES -WFO 114.00 08/26/2016 15063 THE MOLAVI GROUP 6700.67700.54230 07/16 VEHICLE WASHES -WFO 113.99 146409 227.99 08/26/2016 23503 THE OFFICE SPOT 7200.11610 10CS COPY PAPER 367.51 146410 367.51 08/2612016 25646 THOMSON REUTERS -WEST 1100.11310.54310 07/16 WEST INFORMATION CHARGES 708.62 146411 708.62 08/26/2016 25262 TOBY'S TRUCKING 6700.67700.53020 08/04/16 ASPHALT DELIVERY -MCGRE 972.40 08/26/2016 25262 TOBY'S TRUCKING 6700.67700.54310 07/25/16 CUT -BACK DELIVERY 157.89 146412 1,130.29 08126/2016 13961 URBAN TREE FARM 1100.16540.53020 PLANTS - LUCCHESI PARK #2 769.46 08/26/2016 13961 URBAN TREE FARM 1100.16540.53020 PLANTS - LUCCHESI 56.51 146413 825.97 08/26/2016 19452 VANGUARD ALARM CO. 1100.14220.54210 INST WATER DETECTION SYS -MUSEI 311.76 146414 311.76 08/26/2016 26013 VERITIV OPERATING COMPANY 1100.14220.53010 SPECIALTY PAPERS - MUSEUM 647.90 08/26/2016 26013 VERITIV OPERATING COMPANY 7200.11610 SPECIAL PAPERS 275.66 08/2612016 26013 VERITIV OPERATING COMPANY 1100.14220.53010 SPECIAL PAPERS 29.78 146415 953.34 9115/2016 3:38:16PM Page 80 of 89 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Account # Project # Description Amount 08/26/2016 18546 VERIZON WIRELESS 6600.66100.56145 06/24- 07/23/16 VERIZON-WFO 434.93 MESSAGING 08/26/2016 18546 VERIZON WIRELESS 6700.67100.56145 06/24 - 07/23/16 VERIZON -WFO 434.93 MESSAGING 08/26/2016 18546 VERIZON WIRELESS 6500.65200.56145 g65001038 -56145 07/02- 08/01/16 VERIZON #742043599 -1 687.42 MESSAGING 08/26/2016 18546 VERIZON WIRELESS 6600.66700.56145 06/24 - 07/23/16 VERIZON #572446750 -1 648.48 MESSAGING 146416 2,205.76 08/26/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0017742- NOMMSEP 1,894.22 146417 1,894.22 08/26/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0260324-DESILVA C, 980.18 146418 980.18 08/26/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0067169 -PB &J REC 412.04 146419 412.04 08/26/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0064108 - DICKINSO 156.04 146420 156.04 08/26/2016 24188 WEST COAST TRANSIT 6500.65200.54230 HEADSIGN PROGRAMMING 400.50 SOLUTIONS 146427 400.50 9/15/2016 3:38:16PM Page 81 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/26/2016 25464 TODD WILLIAMS 7300.73100.54110 08/16 IT SVC- SMARTSHEET TEMPLAT 296.00 146428 296.00 08/26/2016 25047 WORK WORLD 7100.71100.53030 F15/16 BOOT ALLOW- BACCEI/WFO 173.98 08/26/2016 25047 WORK WORLD 7100.71100.53030 F15/16 BOOT ALLOW -KIRBY /PARKS 163.10 146429 337.08 08/26/2016 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -731 MOUNTAIN VIEW 118.32 INC 08/26/2016 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -72 ALTA DRIVE 118.32 INC 08/26/2016 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -2117 CAULFIELD LN 118.32 INC 08/26/2016 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1825 FIELDSTONE 118.32 INC 08/26/2016 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1328 MCGREGORA\ 118.32 INC 08/26/2016 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -727 KENTUCKY AVE 118.32 INC 08/26/2016 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 DAILY ACTS /GRAY WATER EDUCATIO 92.21 INC 08/26/2016 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 IRRIG REPAIR PARTS 26.94 INC 08/26/2016 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 TUBING; DRIP CPLGS; JUTE STAPLE 19.21 INC 08/26/2016 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 DRIP IRRIG PARTS 13.49 INC 146430 861.77 08/3112016 12763 AFLAC 9020.21560 08/16 PR DEDUCTIONS 3,535.52 146431 3,535.52 08/31/2016 13112 AFSCME DC 57 9020.21560 08/16 DUES 3,994.32 146432 3,994.32 9/15/2016 3:38:16PM Page 82 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/31/2016 22835 CALIF DEPT OF CHILD 9020.21560 08/05/16 PR DEDUCTIONS 2,384.06 SUPPORT SV 08/31/2016 22835 CALIF DEPT OF CHILD 9020.21560 08/19/16 PR DEDUCTIONS 2,384.06 SUPPORT SV 146433 4,768.12 08/31/2016 24539 CHEVRON & TEXACO 1100.15600.53080 07/16 FUEL PURCHASES -PD 10,153.83 UNIVERSAL 146434 10,153.83 08/31/2016 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.54110 07/16 DENTAL CLAIMS & ADMIN 3,096.90 08/31/2016 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.56420 07116 DENTAL CLAIMS & ADMIN 24,633.05 146435 27,729.95 08/31/2016 21576 ICMA RETIREMENT CORP 9020.21542 08/19/16 PR DEDUCTIONS 4,590.28 08/31/2016 21576 ICMA RETIREMENT CORP 9020.21560 08/19/16 PR DEDUCTIONS 298.03 08/31/2016 21576 ICMA RETIREMENT CORP 9020.21542 08/05/16 PR DEDUCTIONS -457 4,547.81 08/31/2016 21576 ICMA RETIREMENT CORP 9020.21560 08/05/16 PR DEDUCTIONS -457 298.03 08/31/2016 21576 ICMA RETIREMENT CORP 9020.21542 08/19/16 PR DEDUCTIONS -401A 1,081.82 08/31/2016 21576 ICMA RETIREMENT CORP 9020.21542 08/05/16 PR DEDUCTIONS -401A 1,059.42 146436 11,875.39 08/31/2016 01571 INTERNAL REVENUE SVC 9020.21530 08/05/16 PR DEDUCTIONS 175,353.56 08/31/2016 01571 INTERNAL REVENUE SVC 9020.21530 08/19/16 PR DEDUCTIONS 171,763.35 146437 347,116.91 08/31/2016 22332 LINA -LIFE INS GROUP OF 9020.21550 07/08, 07/22/16 PR -CIGNA LIFE & LTD 4,686.79 AMERICA 08/31/2016 22332 LINA -LIFE INS GROUP OF 9020.21555 07/08, 07/22/16 PR -CIGNA LIFE & LTD 3,166.33 AMERICA 146438 7,853.12 08/31/2016 01255 MASS MUTUAL FINANCIAL 9020.21542 08/05/16 PR DEDUCTIONS 8,016.05 GROUP 08/31/2016 01255 MASS MUTUAL FINANCIAL 9020.21542 08/19/16 PR DEDUCTIONS 8,016.05 GROUP 146439 16,032.10 9/15/2016 3:38:16PM Page 83 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/31/2016 12265 MEDICAL EYE SERVICES 7100.71500.56420 08/15/16 VISION CLAIMS 1,807.07 08131/2016 12265 MEDICAL EYE SERVICES 7100.71500.56420 07/31/16 VISION CLAIMS 1,530.64 08/3112016 12265 MEDICAL EYE SERVICES 7100.71500.54110 09/16 ADMIN FEE #18237 649.00 08/31/2016 12265 MEDICAL EYE SERVICES 7100.71500.56420 CRE- 03/15/16 VISION CLAIMS - DUPLCI - 1,050.60 146440 2,936.11 08/31/2016 13126 PARS 9020.21542 08/04/16 PR DEDUCTIONS 2,164.39 08/31/2016 13126 PARS 9020.21542 08/19/16 PR DEDUCTIONS 1,975.83 146441 4,140.22 08/31/2016 23922 PERS- HEALTH PLAN 9020.21541 08/16 PERS HEALTH 368,823.28 08/31/2016 23922 PERS- HEALTH PLAN 7100.71100.54110 08/16 PERS HEALTH 1,143.35 08/3112016 23922 PERS- HEALTH PLAN 7100.71300.56410 08/16 PERS HEALTH 13,375.00 08/31/2016 23922 PERS- HEALTH PLAN 7100.71300.54110 08/16 PERS HEALTH 244.50 146442 383,586.13 9/15/2016 3:38:16PM Page 84 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/31/2016 00846 PERS -PUB EMPL RETIRE 9020.21540 08/05/16 PR RETIREMENT 392,042.87 08/3112016 25076 PETALUMAANIMAL SVCS 1100.11800.42110 SYSTEM FOUND. 08/31/2016 00846 PERS -PUB EMPL RETIRE 9020.21540 08/05116 PR RETIREMENT 0.12 146444 SYSTEM 08/31/2016 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 08/05/16 PR RETIREMENT -0.12 SYSTEM 08/31/2016 00846 PERS -PUB EMPL RETIRE 9020.21540 08/19/16 PR RETIREMENT 382,634.54 SYSTEM 08/3112016 00846 PERS -PUB EMPL RETIRE 9020.21540 08/19116 PR RETIREMENT 0.13 SYSTEM 08/31/2016 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 08/19/16 PR RETIREMENT -0.13 SYSTEM 08/31/2016 00846 PERS -PUB EMPL RETIRE 9020.21542 08/19/16 DEF COMP 457 32,254.49 SYSTEM 08/31/2016 00846 PERS -PUB EMPL RETIRE 9020.21560 08/19/16 DEF COMP 457 1,247.34 SYSTEM 08/31/2016 00846 PERS -PUB EMPL RETIRE 9020.21542 08/05/16 DEF COMP 457 30,756.13 SYSTEM 08/31/2016 00846 PERS -PUB EMPL RETIRE 9020.21560 08/05/16 DEF COMP 457 1,247.34 SYSTEM 08/3112016 00846 PERS -PUB EMPL RETIRE 1100.11400.54110 FY16 GASB 68 REPORTS 5,000.00 SYSTEM 08/31/2016 00846 PERS -PUB EMPL RETIRE 7100.71100.54110 ADMIN FEE - AMENDMENT VALUATION 300.00 SYSTEM 08/31/2016 00846 PERS -PUB EMPL RETIRE 9020.21540 08/19/16 PERS RETIREMENT 17.44 SYSTEM 146443 845,500.15 08/31/2016 25076 PETALUMA ANIMAL SVCS 1100.11800.54110 07/16 ANIMAL SVCS FEES 39,850.00 FOUND. 08/3112016 25076 PETALUMAANIMAL SVCS 1100.11800.42110 07/16 ANIMAL SVCS FEES - 3,833.00 FOUND. 08/31/2016 25076 PETALUMA ANIMAL SVCS 1100.11100.48010 07/16 ANIMAL SVCS FEES 100.00 FOUND. 146444 36,117.00 9/15/2016 3:38:16PM Page 85 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2016 - 8131/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/3112016 00788 LOCAL 1415 PETALUMA 9020.21560 08/16 DUES 4,924.04 FIREFIGHTERS 08/31/2016 00788 LOCAL 1415 PETALUMA 9020.21555 08/16 DUES 600.00 FIREFIGHTERS 146445 5,524.04 08/31/2016 00796 PETALUMA POLICE OFFICERS 9020.21560 08/16 DUES 8,712.68 ASSN 08131/2016 00796 PETALUMA POLICE OFFICERS 9020.21555 08/16 DUES 1,892.00 ASSN 146446 10,604.68 08/31/2016 24586 MID MANAGERS ASSN 9020.21560 08/16 DUES 465.00 PETALUMA PROFESSIONAL & 146447 465.00 08/31/2016 13500 PPSMMA 9020.21560 08/16 DUES 639.00 146448 639.00 08/3112016 06194 STATE BOARD OF 1100.11720 PREPAY 07/16 SRJH27- 300019 2,000.00 EQUALIZATION 08/31/2016 06194 STATE BOARD OF 6100.61200.57320 07/16 MJMY33- 000454 JET 105.00 EQUALIZATION 146449 2,105.00 08/31/2016 01014 STATE OF CALIFORNIA EDD 9020.21531 08/05/16 PR DEDUCTIONS 49,028.17 08/31/2016 01014 STATE OF CALIFORNIA EDD 9020.21531 08/19/16 PR DEDUCTIONS 47,456.17 146450 96,484.34 08/31/2016 24538 WAGEWORKS GROUP 9020.21556 08/05/16 PR DEDUCTIONS 1,188.07 SERVICES 08/31/2016 24538 WAGEWORKS GROUP 9020.21557 08/05/16 PR DEDUCTIONS 875.27 SERVICES 08/31/2016 24538 WAGEWORKS GROUP 9020.21556 08/19/16 PR DEDUCTIONS 1,188.07 SERVICES 08/31/2016 24538 WAGEWORKS GROUP 9020.21557 08/19/16 PR DEDUCTIONS 875.27 SERVICES 08/31/2016 24538 WAGEWORKS GROUP 7100.71100.54110 08116 FLEX PLAN ADMIN FEE 176.00 SERVICES 146451 4,302.68 9/15/2016 3:38:16PM Page 86 of 89 Check Date Vendor # Vendor Name Account # CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2016 - 8131/2016 Project # Description Amount TOTAL 5,876,229.17 9/1512016 3:38:16PM Page 87 of 89 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/112016 - 8/31/2016 Total by Fund 1100 General Fund 481,739.85 11610 inventory office supplies 1,406.36 11630 inventory parts /equipment supplies 2,997.46 11650 inventory fuel -gas 48,110.23 11660 inventory fuel - diesel 2,752.24 11715 * ** Title Not Found * ** - 875.00 11720 prepaid expenses 2,000.00 21140 unapplied AR credits 1,484.59 21141 unapplied UB AR credit 7,857.25 21210 deposits 1,371.00 21215 deposits -other 400.00 21220 deposits -fee for service 9,722.77 2130 Housing in -Lieu Impact Fees 23,962.50 21530 PR tax -FWT & Medi 347,116.91 21531 PR tax -SWT 96,484.34 21540 PERS 774,695.10 21541 PEMCHA 368,823.28 21542 PARS -def comp -401 a 94,462.27 21550 life insurance 4,686.79 21555 EE benefits - longterm disability 5,658.33 21556 sec 125 health 2,376.14 21557 sec 125 dependent care 1,750.54 21560 EE designated deductions 31,735.42 21570 other deductions 1,627.34 2180 Public Art Fees 5,923.50 2221 CDBG 25,478.71 2270 Donations /Developer Contrib 1,382.50 2320 Asset Seizures 3,828.59 2330 Haz Mat Fines -Fire 3,709.73 2411 Street Maintenance (HUT) 68,179.60 2510 Landscape Assessment Districts 3,796.50 25510 general agency accounts - 4,658.97 25520 assessment district redemption fund 292,289.50 3110 General Govern CIP 811.00 3140 Park and Rec CIP 65.02 3160 Public Works CIP 978,165.51 5115 Successor Agency Housing 12,016.00 5415 Successor Agency Admin 1,370.00 6100 Airport 8,484.85 6300 Development Services 39,553.18 6400 Marina 15,851.69 9/15/2016 3:38:16PM Page 88 of 89 Approved for Payment: City Manc City Audit CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2016 - 8/31/2016 6500 Transit 180,919.88 6590 Transit CIP 7,669.18 6600 Waste Water 493,293.86 6690 Waste Water CIP 99,112.84 6700 Water 669,458.69 6790 Water CIP 372,046.24 6800 STORM DRAINAGE UTILITY 4,031.78 7100 Employee Benefits 47,171.84 7200 General Services 3,121.69 7300 Information Technology 57 263.52 7400 Risk Management 4,048.34 7600 Workers' Compensation 132,857.62 8110 EIR 24,159.97 8112 Excavation Permits /Encroachment Bond 12,500.00 8118 Studies 387.50 8130 Retentions - 693.93 8180 Other agency 212.53 8190 Cost Recovery 75.00 TOTAL 5,876,229.17 9/15/2016 3:38:16PM Page 89 of 89