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Staff Report 3.A 11/07/2016
Agenda Item #3.A DATE: November 7, 2016 TO: Honorable Mayor and Members of the City Council through City Manag FROM: William Mushallo, Finance Director CZZ-1— SUBJECT: Resolution Accepting Claims and Bills for September, 2016 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution Accepting Claims and Bills for September, 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 September were for services performed July 1, 2016 through August 31, 2016. The listing of outside legal services paid in the month of September, 2016 is attached. Iy DATE: November 7, 2016 TO: Honorable Mayor and Members of the City Council through City Manag FROM: William Mushallo, Finance Director SUBJECT: Resolution Accepting Claims and Bills for September, 2016 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution Accepting Claims and Bills for September, 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 September were for services performed July 1, 2016 through August 31, 2016. The listing of outside legal services paid in the month of September, 2016 is attached. FINANCIAL IMPACTS Claims for September, 2016 for all funds, total $5,432,414.72. Of that amount $588,547.27 are claims in the General Fund. The balance of the claims in all other funds is $4,843,867.45. ATTACHMENTS 1. Resolution Accepting Claims and Bills for September, 2016 2. September, 2016 Outside Legal Services Report M Items listed below are large in volume and are not attached to this report, but may be viewed in the City Clerk's office. 3. The Register is on file with the City Clerk's Office and is available on the City's Website at the following link: http:// petaluma .granicus.com /ViewPublisher.php ?view id =3 ATTACHMENT 1 CITY OF PETALUMA, CALIFORNIA RESOLUTION ACCEPTING CLAIMS AND BILLS FOR SEPTEMBER, 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: 146452 through 146974 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/09/2016 24400 ALL WEATHER INC 6100.61100.54310 16/17 NADIN ANNUAL FEE 600.00 146452 600.00 09/09/2016 13992 AMER[-PRIDE UNIFORM SVCS, 1100.15600.54310 08/11/16 SVC- POLICE 132.65 INC 09/09/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 08/18/16 SVC- POLICE 132.65 INC 09/09/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 08/25/16 SVC- TRANSIT 101.35 INC 09/09/2016 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 08/25/16 SVC -CORP YARD 94.87 INC 09/09/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 08/25/16 SVC -WFO 45.89 INC 09/09/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 08/25/16 SVC -WFO 45.89 INC 146453 553.30 09/09/2016 22738 AMERIPRINTS LIVE SCAN 1100.11400.56510 05/16 APPLICANT PRINTS -9 18.00 FINGERPR 09/09/2016 22738 AMERIPRINTS LIVE SCAN 6600.66700.56510 05/16 APPLICANT PRINTS -9 18.00 FINGERPR 09/09/2016 22738 AMERIPRINTS LIVE SCAN 6100.61100.56510 05/16 APPLICANT PRINTS -9 18.00 FINGERPR 09/09/2016 22738 AMERIPRINTS LIVE SCAN 1100.14100.56510 05/16 APPLICANT PRINTS -9 108.00 FINGERPR 146454 162.00 09/09/2016 24690 ASEPSIS BIO GROUP INC. 6600.66400.54110 07/16 SAFE MEDICINE DISPOSAL 881.73 146455 881.73 09/09/2016 00095 BAY AREA BARRICADE SVC INC 2250.22500.53020 g22503065 -53020 100 TRAFFIC CONES 1,634.58 146456 1,634.58 09/09/2016 24825 BLUE EAGLE PRODUCTS, INC 1100.16300.53020 HARD SURFACE CLEANER -PD 167.59 146457 167.59 09/09/2016 24200 BODEAN CO., INC 2411.24110.53020 2.07TN ASPHALT 175.59 146458 175.59 09/09/2016 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 08 121 /16 -PEREZ /PARKS 1,474.20 146459 1,474.20 10/17/201( 1:05:04PM Page 1 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/09/2016 20174 BOYS & GIRLS CLUB OF MARIN 2130.21300.54130 h00202030- 54130 - 170004 F16/17 PP #4 -BGC OF PET GRANT 5,450.00 146460 5,450.00 09/09/2016 21703 BROWNELLS INC 1100.15600.53020 GLOCK RECOIL SPRINGS, MAG SPRIt 1,443.57 146461 1,443.57 09/09/2016 25905 CINDY BURNETT 9020.21560 09/02/16 PR DEDUCTIONS 570.00 146462 570.00 09/09/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 08/04/16 PUMP STATION SAMPLING 508.25 LABORATORY 09/09/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 08/05/16 PUMP STATION SAMPLING 508.25 LABORATORY 09/09/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 08/04/16 SODIUM STUDY 285.00 LABORATORY 09/09/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 08/05/16 SODDUM STUDY 285.00 LABORATORY 09/09/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 08/10116 BOD SAMPLES 160.55 LABORATORY 09/09/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 08/10/16 BOD SAMPLES 130.15 LABORATORY 09/0912016 05594 CALTEST ANALYTICAL 6600.66400.54340 08/10/16 OIL & GREASE WTR SMPLS 77.90 LABORATORY 09/09/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 08/10/16 OIL & GREASE WTR SMPLS 77.90 LABORATORY 09/09/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 08/10/16 BOD SAMPLES 44.65 LABORATORY 146463 2,077.65 09/09/2016 00169 CAL -WEST RENTALS INC 6600.66200.53020 WAINROY COUPLER 3,654.52 09/09/2016 00169 CAL -WEST RENTALS INC 6600.66200.54210 REPR TOWABLE ARROW BOARD 200.28 146464 3,854.80 09/09/2016 21587 CINQUINI & PASSARINO INC 6690.66999.54140 c66501501- 30300 - 021587 -54140 08/16 TITLE RESEARCH - COPELAND L 4,980.50 146465 4,980.50 09/09/2016 25021 CHAD COSTA 7100.71100.56550 06/20- 07/31/16 HIST 17.2 /DEGREE 218.95 146466 218.95 10/17/201( 1:05:04PM Page 2 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/09/2016 04164 COTS - COMMITTEE ON THE 5115.51150.54130 sar051150 -54130 07/16 MARY ISAAK CNTR EXPENSES 2,218.64 SHELTERL 146467 2,218.64 09/09/2016 22522 CUMMINS PACIFIC LLC 6500.65200.54230 INSP /REPR EGR COOLER LEAK; OIL L 17,494.78 09/09/2016 22522 CUMMINS PACIFIC LLC 6500.65200.53060 PRESSURE SENSOR 126.09 09/09/2016 22522 CUMMINS PACIFIC LLC 6500.65200.53060 TURBINE SPEED SENSOR 94.46 09/09/2016 22522 CUMMINS PACIFIC LLC 6500.65200.53060 BUS MAINT SUPPLIES 90.06 09/09/2016 22522 CUMMINS PACIFIC LLC 6500.65200.53060 CORE CREDIT- HE415VE TURBO - 844.35 146468 16,961.04 09/09/2016 18906 DAY WIRELESS SYSTEMS 1100.15600.54250 09/16 RADIO EQUIP MAINT 1,723.82 146469 1,723.82 09/09/2016 25254 DC ELECTRIC GROUP INC 2411.24112.54110 RESTORE POWER TO STREETLIGHT: 1,350.00 146470 1,350.00 09/09/2016 24536 DE LAGE LANDEN, INC 1100.11330.57320 F16/17 PROP TAX -CM COPIER 98.20 146471 98.20 09/09/2016 24211 DIBBLE LANDSCAPING 6700.67200.54130 08/16 MAINT -WATER DEPT /PUMP STA 850.00 09/09/2016 24211 DIBBLE LANDSCAPING 6600.66500.54210 08/16 MAINT- HOPPER ST 725.60 09/09/2016 24211 DIBBLE LANDSCAPING 6600.66500.54210 08/16 MAI NT-VICTORIA/COPELAN D/C 540.00 09/09/2016 24211 DIBBLE LANDSCAPING 6600.66500.54210 08/16 MAINT -RECYC WTR YD /MAIN OI 405.00 09/09/2016 24211 DIBBLE LANDSCAPING 6700.67200.54130 08/16 MAINT - TAHOLA GARDEN 300.00 09/09/2016 24211 DIBBLE LANDSCAPING 6600.66500.54210 08/16 SVC- JESS /PAYRAN /PURRINGTC 295.00 09/09/2016 24211 DIBBLE LANDSCAPING 6600.66500.54210 08/16 MAINT - WILMINGTON PUMP 295.00 09/09/2016 24211 DIBBLE LANDSCAPING 6700.67200.54130 08/16 MAINT- VALLEJO ST PUMP 180.00 146472 3,590.60 09/09/2016 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007 -54130 TINY TOTS PROGRAM SUPPLIES 736.07 146473 736.07 09/09/2016 10161 DUSTY RESNECK 6500.65100.54260 08/16 MAINT- TRANSIT 300.00 LANDSCAPER 146474 300.00 10/17/201( 1:05:04PM Page 3 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/09/2016 25678 EASTERN AVIATION FUELS, INC 6100.11650 8603.0 GALAAV GAS 29,612.64 146476 29,612.64 09/0912016 23445 EEMI- EMERGENCY EQUIP 1100.13540.53030 BOOTS (CHAIREZ, LARSON); GLOVE 503.90 MGMT INC 09/09/2016 23445 EEMI- EMERGENCY EQUIP 1100.15600.53030 PD VOLUNTEER CLOTHING 364.26 MGMT INC 146477 868.16 09/09/2016 14573 FASTENAL 6600.66700.53020 MAINTENANCE HARDWARE 589.12 09/09/2016 14573 FASTENAL 6600.66700.53020 MAINTENANCE HARDWARE 44.35 146478 633.47 09/09/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; SEAT CVRS; LINERS 842.52 09/09/2016 00382 FISHMAN SUPPLY CO 1100.13500.53020 CLEANING SUPPLIES -FIRE 776.73 09/09/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 MOP HANDLE; MOP /BUCKET COMBO; 390.35 09/09/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 WATER WANDS, HANDLES 353.41 09/09/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; TP; LINERS; URINAL CAR- 301.81 09/09/2016 00382 FISHMAN SUPPLY CO 2411.24110.53030 SOAP; AIR FRESHENERS; WINDEX; P 250.11 09/09/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 ECOTRAP INSERTS; GLOVES; TRAP L 214.23 09/09/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; URINAL CARTRIDGES 170.60 09/09/2016 00382 FISHMAN SUPPLY CO 1100.13500.53020 6 LONG HANDLE UTILITY BRUSHES 63.00 09/0912016 00382 FISHMAN SUPPLY CO 1100.14210.53020 WALL CLOCK 49.78 09/09/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 CRE -FLOOR SQUEEGEES, HANDLES - 153.50 146479 3,259.04 09/09/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11650 700.0 GALS REG UL 08/17/16 -CORP Y/ 1,734.00 09/09/2016 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 283.5 GALS REG UL 08/24/16 -WFO 724.13 09/0912016 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 250.0 GALS REG UL 08/17/16 -WFO 619.29 09/09/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11660 240.0 GALS DIESEL 08/17/16 -CORP W 618.59 09/0912016 00878 FLYERS ENERGY LLC (RCP) 6800.68100.53080 77.0 GALS DIESEL 08/24/16 -WFO 205.87 146480 3,901.88 10/17/201( 1:05:04PM Page 4 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/09/2016 00443 GRAINGER 1100.16600.53020 S- WAYAMPLIFIER 207.28 09/09/2016 00443 GRAINGER 6700.67700.53020 BYPASS LOPPER; STEER WHEEL CO` 99.20 09/09/2016 00443 GRAINGER 6600.66700.53020 FUSES; MICROFIBER CLOTHES 84.13 09/09/2016 00443 GRAINGER 6600.66200.53020 OILY WASTE CAN 79.97 09/09/2016 00443 GRAINGER 6700.67700.53020 SHANK MNT BRUSHES; END BRUSHE 70.58 09/09/2016 00443 GRAINGER 6600.66250.53020 PRESSURE SWITCH 46.11 146481 587.27 09/09/2016 24017 INFOSEND, INC 6600.66300.54110 UB BILLING SVCS THRU 03/25/16 1,081.83 09/09/2016 24017 INFOSEND, INC 6700.67300.54110 UB BILLING SVCS THRU 03/25/16 1,081.82 09/09/2016 24017 INFOSEND, INC 6600.66300.54110 UB BILLING SVCS THRU 05/27/16 1,028.15 09/0912016 24017 INFOSEND, INC 6700.67300.54110 UB BILLING SVCS THRU 05/27/16 1,028.15 09/09/2016 24017 INFOSEND, INC 6600.66300.54110 UB BILLING SVCS THRU 04/29/16 1,024.63 09109/2016 24017 INFOSEND, INC 6700.67300.54110 UB BILLING SVCS THRU 04/29/16 1,024.62 09/09/2016 24017 INFOSEND, INC 6600.66300.54110 UB BILLING SVCS THRU 04/22/16 665.46 09/09/2016 24017 INFOSEND, INC 6700.67300.54110 UB BILLING SVCS THRU 04/22/16 665.46 146482 7,600.12 09/09/2016 00266 L N CURTIS & SONS 1100.13540.53020 2 ANTI - SCRATCH VISORS 136.67 146483 136.67 09/09/2016 25004 BARRY MACHIN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL LIMP THRU 09/03/16 280.00 146484 280.00 09109/2016 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 BULBS; PHOTOCONTROLS 1,225.50 146485 1,225.50 09/09/2016 11375 MICROFLEX CORP. 2411.24110.53030 4CS XL LATEX GLOVES 467.85 146486 467.85 10/17/201( 1:05:04PM Page 5 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9130/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/09/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079500- 54260- 009682 08/16 LAD ZONE B MAINT 600.00 MGMT, INC 09/09/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079501- 54260- 009682 08/16 LAD ZONE B MAINT 150.00 MGMT, INC 09/09/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079300- 54260- 009682 08/16 LAD ZONE B MAINT 350.00 MGMT, INC 09/09/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079200- 54260- 009682 08/16 LAD ZONE B MAINT 200.00 MGMT, INC 09/09/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad078700- 54260- 009682 08/16 LAD ZONE B MAINT 175.00 MGMT, INC 09/09/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093500- 54260- 009682 08/16 LAD ZONE B MAINT 200.00 MGMT, INC 09/09/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093000- 54260- 009682 08/16 LAD ZONE B MAINT 500.00 MGMT, INC 09/09/2016 09682 NORTH BAY LANDSCAPE 2411.24110.54260 08/16 LAD ZONE B MAINT 350.00 MGMT, INC 09/0912016 09682 NORTH BAY LANDSCAPE 2411.24110.54260 08/16 MONTHLY MAINT- FRONTAGES 2,400.00 MGMT, INC 146487 4,925.00 09/09/2016 10560 NORTHBAY EMBROIDERED 2411.24110.53030 ORANGE DEPARTMENT SAFETY VES' 318.82 146488 318.82 09/0912016 24281 P & M MOTORCYCLES 1100.15620.54230 REPL BROKEN REAR TURN SIGNALS- 209.92 09/09/2016 24281 P & M MOTORCYCLES 1100.15620.54230 REPL BROKEN LEFT CLUTCH LEVER 185.62 146489 395.54 101171201 f 1:05:04PM Page 6 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/09/2016 12453 PACE SUPPLY CORP 6690.66999.54150 c66501520- 30600 - 012453 -54150 REPAIR CLAMP 4,284.54 09/09/2016 12453 PACE SUPPLY CORP 6700.67700.53020 VARIOUS BRASS, STEEL FITTINGS 1,346.90 09/09/2016 12453 PACE SUPPLY CORP 6700.67700.53020 6 SADDLES 610.53 09/09/2016 12453 PACE SUPPLY CORP 6700.67700.53020 VALVE GATE 516.56 09/09/2016 12453 PACE SUPPLY CORP 6700.67700.53020 35 METER COUPLINGS 376.98 09/09/2016 12453 PACE SUPPLY CORP 6700.67700.53020 DUCTILE PIPE 352.35 09/09/2016 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMP 217.50 09/09/2016 12453 PACE SUPPLY CORP 6700.67700.53020 FLANGED ELL 149.15 09/09/2016 12453 PACE SUPPLY CORP 6700.67700.53020 BLACK POLYWRAP 34.80 146490 7,889.31 09/09/2016 00757 PANGEA SILKSCREEN INC 1100.15100.53010 60 PADFOLIOS 774.39 146491 774.39 09/09/2016 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202306- 54130 - 170004 07/16 HOUSING /MEALS ON WHEELS 807.00 CENTER 09/09/2016 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202305- 54130 - 170004 07/16 HOUSING /MEALS ON WHEELS 4,750.00 CENTER 09/09/2016 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 h00202308- 54130 - 170001 07/16 HOUSING /MEALS ON WHEELS 4,000.00 CENTER 146492 9,557.00 09/09/2016 03631 PINPOINT PRODUCTS 6700.67700.53020 25' TEST LEAD 93.10 146493 93.10 09/09/2016 25289 RANDALL PLUMBTREE 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL LIMP THRU 09/03/16 240.00 146494 240.00 09/09/2016 00905 ROSS RECREATION 1100.16540.53020 SLIDEWINDER MAINT PARTS 987.38 EQUIPMENT 146495 987.38 09/09/2016 00910 SAFETY -KLEEN CORP 6500.65100.54310 08124/16 USED OIL RECYCLE; PARTS 563.61 146496 563.61 09/09/2016 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 09116 COPIER LEASE -GEN SVCS 526.11 146497 526.11 10/17/201( 1:05:04PM Page 7 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/09/2016 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 07/29- 08/28/16 COPIER MAINT -GEN SN 2,002.57 INC 146498 2,002.57 09/09/2016 04560 SIMPLEXGRINNELL 6600.66700.54250 INSP /RESET ALARM PANEL -EC BOILE 1,757.83 146499 1,757.83 09/09/2016 24724 SYMBIOS 6600.66700.54270 08/16 LIVING ROOF MAINT -ECWRF 1,765.00 146500 1,765.00 09/09/2016 23400 TEAM GHILOTTI, INC 6790.67999.54151 c67501304- 30600 - 023400 -54151 PP #4 -PET BLVD 12" WATER MAIN 464,538.43 09/09/2016 23400 TEAM GHILOTTI, INC 8130.25510 a00008130- 12009 - 180785 PP #4 -PET BLVD 12" WATER MAIN - 46,453.84 146501 418,084.59 09/09/2016 25709 THE AFTERMARKET PARTS CO 6500.65200.53060 AIR BAG, ACCESSORIES 227.10 LLC 09/0912016 25709 THE AFTERMARKET PARTS CO 6500.65200.53060 SCREW THERMOSTAT 14.51 LLC 146502 241.61 09/09/2016 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 12 "2 -HR PARKING' SIGNS 448.16 LLC. 09/09/2016 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 10 "FREE PARKING' SIGNS 216.50 LLC. 146503 664.66 09/09/2016 22541 UNITED SITE SERVICES INC 1100.16540.54310 08/16- 09/12/16 RNTUSVC -MARIA DR S 328.86 09/09/2016 22541 UNITED SITE SERVICES INC 1100.16540.54310 08/14- 09/10/16 RNTL /SVC -2602 LAKEti 153.45 146504 482.31 09/09/2016' 25240 VALLEY COMMUNICATIONS INC 7300.73100.54210 TRBLSHOOT MILESTONE RECORDIN( 240.00 146505 240.00 09/09/2016 21419 W.R. FORDE ASSOCIATES 8130.25510 a00008130- 12009 - 180774 -18044 RETENTION RELEASE #C675014006 96,260.20 146506 96,260.20 09/09/2016 22382 WEST CONSULTANTS INC 8110.25510 a00008110- 12009 - 180006 -18014 07/16 SVC -SID COMMONS 2015 /DETE 1,810.50 146507 1,810.50 10/17/201( 1:05:04PM Page 8 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/0912016 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF #161093310800/1-YONS 1,846.00 09/09/2016 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF #161093310800/1-YONS 875.00 09/09/2016 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF #9008343271 /GREEN 734.32 09109/2016 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF #163003632800/1 BELLO 120.00 146508 3,575.32 09/09/2016 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF #W205818609/FOLSOM 1,265.11 146509 1,265.11 09/09/2016 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF #16058133958/MORALES 1,110.16 146510 1,110.16 09/09/2016 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF #CLAIM 201601279387300/G 775.00 146511 775.00 09/09/2016 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF - MICHAEL DOLCINI OVERPA 250.00 146512 250.00 09/09/2016 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF -M MEDINA OVERPAY 94.53 146513 94.53 09/09/2016 25404 AMERICAN STORAGE 6500.65100.56320 08/22- 09/19/16 RNTL- STORAGE CONT. 105.00 CONTAINER DIV 146514 105.00 09/09/2016 21214 ANDREAANDERSON 1100.14500.54160 pr1401002- 77130 - 777130 -54160 VAR FITNESS THRU 09/01/16 187.48 146515 187.48 09/09/2016 20854 ARCHITECTURAL RESOURCES 3110.31100.54150 c11201501- 30300 - 020854 -54150 SVC THRU 07/29/16- LIBRARY & MUSE 459.00 GROUP 146516 459.00 09/09/2016 23480 ARMOUR PETROLEUM SVC 6100.61200.54210 08/05/16 CALIBRATE NEPTUNE METEI 1,458.86 146517 1,458.86 09/09/2016 03124 AUTOWORLD 1100.15600.54230 07/16 VEHICLE REPAIRS 339.95 146518 339.95 09/09/2016 23279 BARLOW PRINTING INC 6500.65200.53020 g65001038 -53020 2016 CITY TRANSIT MAPS 1,925.77 146519 1,925.77 10/17/201( 1:05:04PM Page 9 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 911/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/09/2016 22142 BAYWOOD SERVICE CENTER 2310.23100.53020 08/11/16 TOW 36' MOTORHOME -INDU; 430.50 09/09/2016 22142 BAYWOOD SERVICE CENTER 1100.15600.54310 07/29/16 TOW '95 NISSAN PU 252.00 09/09/2016 22142 BAYWOOD SERVICE CENTER 1100.15620.54230 08103116 TOW PPD DIRTBIKES 50.00 146520 732.50 09/09/2016 26145 INC (BBFI) BILINGUAL 6500.65200.57360 g65001038 -57360 06/22 -26/16 TRANSIT RADIO ADVT 349.00 BROADCASTING FOUND 146521 349.00 09/09/2016 25495 CALEA, INC 1100.15100.56530 CALEA COMMISSION CONF -D FISH 625.00 146522 625.00 09/09/2016 22459 VISORY COMMISSION CALIF 6100.61100.57310 DEBT REFUNDING COI #2016 -0373 679.65 DEBT & INVESTMENT AD- 146523 679.65 09/09/2016 04787 JIM CASTLE 1100.14700.53020 REIMB -2 S.S. REPL POOL COVER BR/ 325.50 146524 325.50 09/09/2016 24816 CENTURYLINK 6600.66700.56145 07/20- 08/19/16 CENTURYLINK-ECWRF 12.74 146525 12.74 09/09/2016 26120 CHALLENGER SPORTS 1100.14500.54160 pr1401002- 77130 - 777130 -54160 BRITISH SOCCER CAMPS 06/27 -07/01 228.00 146526 228.00 09/09/2016 02122 CO OF SONOMA 1100.15600.54110 09/16 -08117 TEMP HOLD FAC CERT 258.00 146527 258.00 09/09/2016 25674 COMMERCIAL POOL SYSTEMS, 1100.14700.53020 PERLITE /BARBORLITE MEDIA FOR Flt 1,375.29 INC. 146528 1,375.29 09109/2016 15875 CRAFTSMAN FLOOR 6100.61100.54270 FURNISH /INSTALL FLOORING - AIRPOF 4,136.30 COVERINGS 146529 4,136.30 09/09/2016 06100 CULLIGAN OF SONOMA CO 6100.61100.54310 08/19 - 09/19/16 HI CAP RNTL- AIRPORT 37.25 146530 37.25 09/09/2016 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002- 77130 - 777130 -54160 08/16 JUDO 216.22 146531 216.22 10/17/201( 1:05:04PM Page 10 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/0912016 25950 DIGITAL PRINTS AND IMAGING 6500.65200.53020 g65001038 -53020 BUS SHELTER POSTERS 1,563.28 146532 1,563.28 09/09/2016 14583 DIGITECH REPROGRAPHICS 1100.16100.53020 SCANNING SVCS -PWU 86.60 146533 86.60 09/09/2016 24652 DIRECT MAILING SYSTEMS INC 1100.14800.54360 09/16 SR CNTR NEWSLETTER 190.40 146534 190.40 09/09/2016 00310 DISCOVERY OFFICE SYSTEMS, 1100.14100.54250 07/22- 08/21/16 COPIER MAINT -PCC 276.03 INC 146535 276.03 09/09/2016 25426 DIV OF THE STATE ARCHITECT 1100.21226 01 -06/16 CASP TRANSMITTAL TO DSA 1,536.90 146536 1,536.90 09/09/2016 04756 DUN -RITE MAINTENANCE INC 1100.16300.54310 08/01 -15/16 SVC -SWIM CNTR -3X 2,332.00 09/09/2016 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 08/25/16 STEAM CLN KELLER GARAG 525.00 09/09/2016 04756 DUN -RITE MAINTENANCE INC 1100.15600.54110 EMERGENCY HAZMAT CLEANUP -UNI- 150.00 146537 3,007.00 09/09/2016 26075 EROMOSELE ESOIMEME 6600.66100.56580 REIMB -CWEA DUES, EXAM FEES 156.00 09/09/2016 26075 EROMOSELE ESOIMEME 6600.66400.56550 REIMB -CWEA DUES, EXAM FEES 150.00 09/09/2016 26075 EROMOSELE ESOIMEME 6600.66400.56550 REIMB -CWEA DUES, EXAM FEES 170.00 146538 476.00 09/0912016 25891 JAIME ESPINOZA 1100.11715 adv001000- 11715- 025891 09/19 -23/16 GANG TRNG 640.00 146539 640.00 09/09/2016 00376 FEDERAL EXPRESS CORP 1100.11600.54360 SHIPMENTS THRU 08/19/16 60.04 09/09/2016 00376 FEDERAL EXPRESS CORP 6500.65100.54360 SHIPMENTS THRU 08/19/16 35.60 09/09/2016 00376 FEDERAL EXPRESS CORP 6600.66100.54360 SHIPMENTS THRU 08/19/16 79.61 146540 175.25 09/09/2016 18907 CARY D FERGUS 8180.25510 a00008180- 12009 - 180914 -18044 REIMB - 06/15/16 JOINT REACO /FPO M' 160.00 146541 160.00 09/09/2016 25326 FIRSTALARM 1100.16300.54210 08/20/16 SVC CALL -REPL BATTERIES- 119.83 146542 119.83 10117/201( 1:05:04PIV Page 11 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project #. Description Amount 09/09/2016 02007 DANNY L FISH 1100.15100.56550 08/18 -19/16 CALPAC TRNG MEETING 70.00 09/09/2016 02007 DANNY L FISH 1100.15100.56550 08/22 -26/16 AICC 50.00 146543 120.00 09/09/2016 24606 FLEETPRIDE, INC 6500.65200.53060 FILTERS 141.41 146544 141.41 09/0912016 24215 FOREVERS AQUATICS 1100.14420.54130 pr1401009 -54130 08/16 CS /KK/K2 /EXPL SWIM CAMPS 392.00 146545 392.00 09/09/2016 05403 PATRICK GERKE 1100.11715 adv001000- 11715 - 005403 09/19 -30/16 ICI CORE COURSE 1,280.00 146546 1,280.00 09/09/2016 22804 GILLIG LLC 6500.65200.53060 AIR SPRING 204.18 146547 204.18 09/09/2016 22567 GIOVACCHINI CONSTRUC INC 1100.16300.54270 EMERGENCY REPRS @ FIRE STA #2 2,008.88 146548 2,008.88 09/09/2016 23722 GLOBAL MATERIALS 2310.23100.53020 MOTOR HOME DESTRUCTION #1 MVR 900.40 RECOVERY SVCS 146549 900.40 09/09/2016 21855 JUBILEE JUMPS 1100.14420.54130 pr1401009 -54130 08116 RNTL -NINJA CHALLENGE 550.00 146555 550.00 10/171201( 1:05:04PM Page 12 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/09/2016 21583 KAISER PERMANENTE 2411.24110.56510 07/16 MEDICAL SVCS 180.00 09/09/2016 21583 KAISER PERMANENTE 6100.61100.56510 07/16 MEDICAL SVCS 215.00 09/09/2016 21583 KAISER PERMANENTE 6100.61100.56510 07/16 MEDICAL SVCS 215.00 09/0912016 21583 KAISER PERMANENTE 6700.67100.54110 07/16 MEDICAL SVCS 70.00 09/09/2016 21583 KAISER PERMANENTE 6700.67100.54110 07/16 MEDICAL SVCS 70.00 146556 750.00 09/09/2016 26144 KAUDERER & ASSOCIATES 1100.15620.54110 CDR ASSIST -2015 CAMRY 300.00 146557 300.00 09/09/2016 21333 KENWOOD FENCE CO INC 6790.67999.54151 c67401201- 30600 - 021333 -54151 TEMP FENCE RNTL -17 WILLOWBROC 814.48 09/09/2016 21333 KENWOOD FENCE CO INC 6790.67999.54151 c67401201- 30600 - 021333 -54151 TEMP FENCE RNTL -17 WILLOWBROC 814.48 146558 1,628.96 09/09/2016 19822 RONALD M KLEIN 1100.11715 adv001000- 11715 - 019822 09/19 -23/16 CAHN CONF -9 OFFICERS 1,404.00 146559 1,404.00 09/09/2016 25511 LARSEN RACING PRODUCTS, 1100.11630 2 VEHICLE BATTERIES 408.97 INC. 09/09/2016 25511 LARSEN RACING PRODUCTS, 1100.11630 VEHICLE BATTERY 204.48 INC. 146560 613.45 09/09/2016 25742 JOEL LEHMANN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL LIMP THRU 09/03/16 400.00 146561 400.00 09/09/2016 22791 LEVOC 1100.15100.56550 10/04/16 PD VOLUNTEERS CONF 320.00 146562 320.00 09/09/2016 06491 LIEBERT CASSIDY WHITMORE 1100.11600.54120 07/16 IAFF IMPASSE (2015) 15,491.68 146563 15,491.68 09/09/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 3,199.28 09/09/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,765.80 09/09/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,503.82 09/09/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLEIS 143.19 09/09/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 110.55 146564 6,722.64 10/17/201( 1:05:04PM Page 13 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/09/2016 25100 FILE 1054 LOOPNET INC. 1100.11340.54110 08/10/16- 08/09/17 LOOPNET SUBSCR 3,240.00 146565 3,240.00 09/09/2016 00650 M MASELLI & SONS 2411.24112.53020 07/16 SUPPLIES #51748, 51792 -ST LT: 68.41 146566 68.41 09/09/2016 17620 MARK A. CLEMENTI, PH D 1100.15100.56510 07/29/16 PRE - EMPLOY PSYCH 685.00 146567 685.00 09/09/2016 23352 MCPHAIL FUEL CO 2411.24110.53020 70.0 SS1 ROAD OIL; PROPANE 328.24 146568 328.24 09/09/2016 25139 ALEXANDER MEDEROS 1100.13540.53030 REIMB- WILDLAND BOOTS 243.24 146569 243.24 09/09/2016 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002- 77130 - 777130 -54160 ADULT TENNIS THRU 09/01/16 666.02 146570 666.02 09/09/2016 26143 RICHARD MERRISS 1100.14800.54130 08/16 QI GONG FOR SENIORS 44.00 146571 44.00 09/09/2016 22833 BRIAN M MILLER 1100.15100.56550 08/22 -26/16 INTERVIEW DEVELOPMEI 185.00 146572 185.00 09/09/2016 26136 MOTOPORT 1100.15620.53030 3PR MOTOR BREECHES 1,838.44 146573 1,838.44 09/09/2016 09987 NFPA -NATL FIRE PROT AGENCY 1100.13300.53010 09/16 -08/17 NATL FIRE CODES SUBSC 1,412.66 146574 1,412.66 10/17/201( 1:05:04PM Page 14 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/09/2016 11605 OFFICE DEPOT 7400.74100.53010 MONITOR; PHONE HEADSET 224.93 09/09/2016 11605 OFFICE DEPOT 1100.13520.53020 OFFICE EQUIPMENT 161.93 09/09/2016 11605 OFFICE DEPOT 1100.11400.53010 BNDR CLPS; LEADS; TONER; PAPER; 145.26 09/09/2016 11605 OFFICE DEPOT 1100.16100.53010 POST -ITS; STRG BOXES; KEYBOARD; 28.05 09/09/2016 11605 OFFICE DEPOT 6600.66100.53010 POST -ITS; STRG BOXES; KEYBOARD; 28.05 09/09/2016 11605 OFFICE DEPOT 6700.67100.53010 POST -ITS; STRG BOXES; KEYBOARD; 28.06 09/09/2016 11605 OFFICE DEPOT 6600.66100.53010 LETTER POCKETS 35.72 09109/2016 11605 OFFICE DEPOT 6700.67100.53010 LETTER POCKETS 35.71 09/09/2016 11605 OFFICE DEPOT 7600.76100.53010 BATTERIES; MATRIX BOARD; LEVER f 57.20 09/09/2016 11605 OFFICE DEPOT 1100.11310.53010 BLACK NYLON COMPACT SLEEVES 55.19 09/09/2016 11605 OFFICE DEPOT 7400.74100.53010 2 DESK FIELS 34.62 146575 834.72 09/09/2016 16579 OPPERMAN & SON, INC. 1100.13510.53060 2 LED LIGHT ASSEMBLIES 650.56 146576 650.56 10/17/201( 1:05:04PM Page 15 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9130/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/09/2016 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 08/16 PG &E ACCT #3720524058-5 31846.00 09/09/2016 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 08/16 PG &E ACCT #3720524058 -5 915.72 09/09/2016 00750 PACIFIC GAS & ELECTRIC 1100.14210.56210 08/16 PG &E ACCT #3720524058 -5 5,094.45 09/09/2016 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 08/16 PG &E ACCT #3720524058 -5 212.53 09/09/2016 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 08/16 PG &E ACCT #3720524058 -5 9,880.62 09/09/2016 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 08/16 PG &E ACCT #3720524058 -5 1,037.44 09/09/2016 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 08116 PG &E ACCT #3720524058-5 3,841.11 09/09/2016 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 08/16 PG &E ACCT #3720524058 -5 91205.48 09/09/2016 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 08/16 PG &E ACCT #3720524058 -5 16,184.06 09/09/2016 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 08/16 PG &E ACCT #3720524058 -5 8,199.45 09/09/2016 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 08/16 PG &E ACCT #3720524058 -5 260.62 09/09/2016 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 08/16 PG &E ACCT #3720524058 -5 16,844.64 09/09/2016 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 08/16 PG &E ACCT #3720524058 -5 2,871.79 09/09/2016 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 08/16 PG &E ACCT #3720524058-5 2,000.66 09/09/2016 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 08/16 PG &E ACCT #3720524058 -5 2,086.79 09/09/2016 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 08/16 PG &E ACCT #3720524058 -5 1,718.09 09/09/2016 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 08/16 PG &E ACCT #3720524058-5 2,378.31 09/09/2016 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 08/16 PG &E ACCT #3720524058 -5 1,920.78 09/09/2016 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 08/16 PG &E ACCT #3720524058-5 11,510.52 09/09/2016 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 08/16 PG &E ACCT #3720524058 -5 10,084.95 09/09/2016 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 08/16 PG &E ACCT #3720524058 -5 127,775.98 09/09/2016 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 08/16 PG &E ACCT #3720524058 -5 3,567.48 09109/2016 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 08/16 PG &E ACCT #3720524058 -5 19,120.36 09/09/2016 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 08/16 PG &E ACCT #3720524058 -5 210.66 09/09/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600- 56210 - 000750 08/16 PG &E ACCT #3720524058 -5 9.86 09/09/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800- 56210 - 000750 08/16 PG &E ACCT #3720524058 -5 10.64 09/09/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000- 56210 - 000750 08/16 PG &E ACCT #3720524058 -5 9.86 09/09/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200- 56210 - 000750 08/16 PG &E ACCT #3720524058-5 30.02 09/09/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600- 56210 - 000750 08/16 PG &E ACCT #3720524058 -5 9.91 10/171201( 1:05:04PM Page 16 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/09/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700- 56210 - 000750 08/16 PG &E ACCT #3720524058 -5 9.86 09/09/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900- 56210- 000750 08/16 PG &E ACCT #3720524058 -5 51.05 09/09/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000- 56210 - 000750 08/16 PG &E ACCT #3720524058 -5 10.02 09/09/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400- 56210 - 000750 08/16 PG &E ACCT #3720524058 -5 20.24 09/09/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500- 56210 - 000750 08/16 PG &E ACCT #3720524058 -5 9.86 09/09/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600- 56210- 000750 08/16 PG &E ACCT #3720524058 -5 10.18 09/09/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700- 56210 - 000750 08/16 PG &E ACCT #3720524058 -5 10.55 09/09/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800- 56210 - 000750 08/16 PG &E ACCT #3720524058 -5 19.73 09/09/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000- 56210 - 000750 08/16 PG &E ACCT #3720524058 -5 11.30 09/09/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079100- 56210 - 000750 08/16 PG &E ACCT #3720524058 -5 82.03 09/09/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200- 56210 - 000750 08/16 PG &E ACCT #3720524058 -5 9.91 09/09/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300- 56210 - 000750 08/16 PG &E ACCT #3720524058 -5 10.76 09/0912016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400- 56210 - 000750 08/16 PG &E ACCT #3720524058 -5 13.01 09/09/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500- 56210 - 000750 08/16 PG &E ACCT #3720524058 -5 51.89 09/09/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501- 56210 - 000750 08/16 PG &E ACCT #3720524058-5 12.07 09/0912016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900- 56210 - 000750 08/16 PG &E ACCT #3720524058 -5 19.72 09/09/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad092900- 56210 - 000750 08/16 PG &E ACCT #3720524058-5 24.18 09/09/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093000- 56210 - 000750 08/16 PG &E ACCT #3720524058 -5 101.81 09/09/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093200- 56210 - 000750 08/16 PG &E ACCT #3720524058 -5 19.72 09/0912016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093500- 56210 - 000750 08/16 PG &E ACCT #3720524058-5 19.72 09/09/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093600- 56210 - 000750 08/16 PG &E ACCT #3720524058 -5 9.86 09/09/2016 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150- 93000 - 100100 -56210 08/16 PG &E ACCT #3720524058 -5 171.15 09/09/2016 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 07/16 PG &E ACCT #3720524058 -5 4,105.03 09/09/2016 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 07/16 PG &E ACCT #3720524058 -5 1,038.80 09/0912016 00750 PACIFIC GAS & ELECTRIC 1100.14210.56210 07/16 PG &E ACCT #3720524058-5 5,739.75 09/09/2016 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 07/16 PG &E ACCT #3720524058 -5 251.40 09/09/2016 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 07/16 PG &E ACCT #3720524058-5 11,786.15 09/09/2016 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 07/16 PG &E ACCT #3720524058 -5 988.93 09/09/2016 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 07/16 PG &E ACCT #3720524058 -5 4,079.56 10/17/201( 1:05:04PM Page 17 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09109/2016 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 07/16 PG &E ACCT #3720524058 -5 9,251.97 09/09/2016 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 07/16 PG &E ACCT #3720524058 -5 16,053.67 09/09/2016 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 07/16 PG &E ACCT #3720524058 -5 9,240.13 09/09/2016 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 07/16 PG &E ACCT #3720524058 -5 329.74 09/0912016 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 07116 PG &E ACCT #3720524058 -5 16,708.87 09/09/2016 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 07/16 PG &E ACCT #3720524058 -5 2,937.33 09/09/2016 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 07/16 PG &E ACCT #3720524058 -5 2,272.78 09/09/2016 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 07/16 PG &E ACCT #3720524058 -5 2,242.46 09/09/2016 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 07/16 PG &E ACCT #3720524058-5 1,826.81 09/09/2016 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 07/16 PG &E ACCT #3720524058 -5 936.19 09/09/2016 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 07/16 PG &E ACCT #3720524058-5 1,939.25 09/09/2016 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 07/16 PG &E ACCT #3720524058-5 11,304.22 09/09/2016 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 07/16 PG &E ACCT #3720524058 -5 11,533.64 09/09/2016 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 07/16 PG &E ACCT #3720524058 -5 4,339.23 09/09/2016 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 07/16 PG &E ACCT #3720524058-5 1,404.29 09/09/2016 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 07/16 PG &E ACCT #3720524058 -5 11,763.23 09/09/2016 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 07/16 PG &E ACCT #3720524058 -5 221.45 09/09/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600- 56210 - 000750 07/16 PG &E ACCT #3720524058 -5 10.51 09/09/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800- 56210 - 000750 07/16 PG &E ACCT #3720524058-5 11.41 09/0912016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000- 56210 - 000750 07/16 PG &E ACCT #3720524058 -5 10.51 09/09/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200- 56210- 000750 07/16 PG &E ACCT #3720524058 -5 31.30 09/09/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600- 56210 - 000750 07/16 PG &E ACCT #3720524058 -5 10.53 09/09/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700- 56210 - 000750 07/16 PG &E ACCT #3720524058 -5 10.51 09/0912016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900- 56210 - 000750 07/16 PG &E ACCT #3720524058 -5 54.25 09/09/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000- 56210 - 000750 07/16 PG &E ACCT #3720524058 -5 10.63 09/09/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400- 56210 - 000750 07/16 PG &E ACCT #3720524058 -5 21.52 09/09/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500- 56210 - 000750 07/16 PG &E ACCT #3720524058 -5 10.51 09/09/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600- 56210 - 000750 07/16 PG &E ACCT #3720524058-5 10.18 09/09/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700- 56210 - 000750 07/16 PG &E ACCT #3720524058 -5 11.31 10/17/201( 1:05:04PM Page 18 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/0912016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800- 56210 - 000750 07/16 PG &E ACCT #3720524058-5 21.02 09/09/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000- 56210 - 000750 07/16 PG &E ACCT #3720524058 -5 12.30 09/09/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079100- 56210 - 000750 07/16 PG &E ACCT #3720524058 -5 87.70 09/09/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200- 56210 - 000750 07/16 PG &E ACCT #3720524058 -5 10.58 09/09/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300- 56210 - 000750 07/16 PG &E ACCT #3720524058-5 11.47 09/09/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400- 56210 - 000750 07/16 PG &E ACCT #3720524058 -5 13.98 09/09/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500- 56210 - 000750 07/16 PG &E ACCT #3720524058 -5 55.52 0910912016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501- 56210 - 000750 07/16 PG &E ACCT #3720524058-5 13.05 09/09/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900- 56210 - 000750 07/16 PG &E ACCT #3720524058 -5 21.02 09/09/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad092900- 56210 - 000750 07/16 PG &E ACCT #3720524058 -5 20.07 09/09/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093000- 56210 - 000750 07/16 PG &E ACCT #3720524058 -5 137.59 09/09/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093200- 56210 - 000750 07/16 PG &E ACCT #3720524058 -5 21.02 09/09/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093500- 56210 - 000750 07/16 PG &E ACCT #3720524058 -5 21.02 09/09/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093600- 56210- 000750 07/16 PG &E ACCT #3720524058 -5 10.51 09/09/2016 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150- 93000 - 100100 -56210 07/16 PG &E ACCT #3720524058 -5 146.88 09/09/2016 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 07/16 PG &E ACCT #0499980397 -8 744.80 09/0912016 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 07/16 PG &E ACCT #0499980397-8 113.34 09/09/2016 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 07/16 PG &E ACCT #0499980397 -8 30.55 0910912016 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 07/16 PG &E ACCT #0499980397 -8 217.38 09/09/2016 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 07/16 PG &E ACCT #0499980397 -8 118.00 09/0912016 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 07/16 PG &E ACCT #0499980397-8 725.37 09/09/2016 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 07/16 PG &E ACCT #0499980397-8 1,543.82 146577 398,132.44 09/09/2016 22463 PETALUMA HEALTH CARE 1100.14210.54250 AED MAINT PKT -PCC 200.00 DISTRICT 146578 09/09/2016 22953 146579 PHOENIX GROUP 1100.15800.54130 INFORMATION SYST 07/16 PARK CITE BILLING SVCS 10/17/201( 1:05:04PM Page 19 of 82 200.00 1,254.29 1,254.29 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9/30/2016 Account # Project # Description Amount 09/09/2016 01400 PLANNING FEE REFUNDS 1100.11100.45011 REFUND -COST RECOVERY APP WIT!- 165.42 09/09/2016 01400 PLANNING FEE REFUNDS 8190.25510 plup16016- 20102 - 200000 -20000 REFUND -COST RECOVERYAPP WIT!- 1,838.00 146580 2,003.42 09/09/2016 01400 PLANNING FEE REFUNDS 8112.25510 a00008112- 12009 - 180111 -18019 ENCROACH BOND REF -409 JEFFERS 1,000.00 146581 1,000.00 09/09/2016 01400 PLANNING FEE REFUNDS 8190.25510 plsr14026- 20102 - 200000 -20000 COST RECOVERY REFUND PLSR140'4 579.35 146582 579.35 09/09/2016 01400 PLANNING FEE REFUNDS 6300.63200.42515 REF BLDG -16- 1270/205 MISSION DR -C 63.56 146583 63.56 09/09/2016 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 2 CYLS OXYGEN 121.11 146584 121.11 09/09/2016 25167 PUBLIC SAFETY TRAINING INST 1100.15100.56550 09/16,11/16 SCHOOL SHOOTING TRN 396.00 146585 396.00 09/09/2016 00848 PURITY PRODUCTS CO 1100.14700.53020 POOL MAINT CHEMICALS 600.62 146586 600.62 09/09/2016 08361 QUESTA ENGINEERING 3160.31600.54110 c00500208- 30300 - 008361 -54110 SVC THRU 07 /15 /16- DENMAN REACH 10,144.05 CORPORATION 09/09/2016 08361 QUESTA ENGINEERING 3140.31400.54110 c14501604- 30300 - 008361 -54110 PP #2 -EAST WASHINGTON PARK 5,199.13 CORPORATION 09/09/2016 08361 QUESTA ENGINEERING 3140.31400.54110 c14501607- 30100 - 008361 -54110 PP #2 -EAST WASHINGTON PARK 1,792.06 CORPORATION 146587 17,135.24 09/09/2016 26122 R &L DRYWALL 6100.61100.54270 SHEETROCK INSTALLATION - AIRPORI 9,150.00 146588 9,150.00 09/09/2016 24341 RAIN FOR RENT WOODLAND 6600.66500.56320 07/18 - 08/14/16 RNTL -IRRIG EQUIP 4,021.58 146589 4,021.58 09/09/2016 05951 RECREATION PUBLICATIONS, 6400.64100.57360 09/16 ADVT- MARINA GUIDE 670.00 INC 146590 670.00 10/171201( 1:05:04PM Page 20 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/09/2016 01300 RECREATION REFUNDS 1100.21210 DEP REF - GARCIA PRIVATE EVENT 300.00 09/09/2016 01300 RECREATION REFUNDS 1100.21210 DEP REF - TORRES PRIVATE EVENT 200.00 09/09/2016 01300 RECREATION REFUNDS 1100.14210.45510 REFUND HALF RENTAL FEES- TORRE: 160.00 146591 660.00 09/09/2016 01300 RECREATION REFUNDS 1100.21210 DEP REF -IPMS SANTA ROSA BALANC 200.00 146592 200.00 09/09/2016 01300 RECREATION REFUNDS 1100.21210 DEP REF -WAKE HOOD PRIVATE EVEl' 200.00 146593 200.00 09/09/2016 01300 RECREATION REFUNDS 1100.21210 DEP REF - PAMPERED IN PARADISE 100.00 146594 100.00 09/09/2016 01300 RECREATION REFUNDS 1100.21210 DEP REF - DRESSLER PRIVATE EVENT 100.00 146595 100.00 09/09/2016 01300 RECREATION REFUNDS 1100.21210 DEP REF - GONZALEZ PRIVATE EVENT 100.00 146596 100.00 09/09/2016 23222 CHRISTOPHER RICCI 1100.15100.56550 08/08 -12/16 BASIC FTO 50.00 146597 50.00 09/09/2016 26141 BRITTANY ROSSI 6600.66400.56550 REIMB -CWEA DUES, TESTING FEES 40.00 09/09/2016 26141 BRITTANY ROSSI 6600.66400.56550 REIMB -CWEA DUES, TESTING FEES 155.00 09/09/2016 26141 BRITTANY ROSSI 6600.66100.56580 REIMB -CWEA DUES, TESTING FEES 164.00 146598 359.00 09/09/2016 25009 JENNIFER L ROW 1100.15100.56550 08/09 -11/16 ADV DISPATCH UPDATE 778.95 146599 778.95 09/09/2016 17044 TARAA SALIZZONI 1100.15100.56550 08/30- 09/02/16 CCIAA CONF 1,575.00 09/09/2016 17044 TARAA SALIZZONI 1100.15600.56550 08/30- 09/02/16 CCIAA CONF - 556.00 146600 1,019.00 09/09/2016 26038 SCOTT'S PPE RECON, INC. 1100.13540.53030 CITRO DISINFECTANT 471.94 146601 471.94 09/09/2016 26142 DIANE SCRANTON 1100.14800.54130 08/16 ZUMBA GOLD CLASSES 144.00 146602 144.00 10/17/201( 1:05:04PM Page 21 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/09/2016 00945 SHAMROCK/ #59814 6700.67700.53020 ICY CEMENT 168.25 146603 168.25 09/09/2016 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS PRGM SUPPLIES 1,238.09 146604 1,238.09 09/09/2016 08095 SONOMA CO 1100.15800.54130 07/16 PARKING CITE REV 8,012.50 AUDITOR - CONTROLLER 146605 8,012.50 09109/2016 22022 SONOMA LAFCO 1100.11800.56580 F16/17 LAFCO DUES 38,479.00 146606 38,479.00 09/09/2016 11706 SONOMA STATE UNIVERSITY 8190.25510 p1ma16001- 20101 - 011706 -20000 RECORDS SEARCH - HAYSTACK MIXE[ 40.30 146607 40.30 09/09/2016 25262 TOBY'S TRUCKING 2411.24110.54310 08/22/16 ASPHALT DELIVERIES 1,979.64 09/09/2016 25262 TOBY'S TRUCKING 2411.24110.54310 08/22/16 ASPHALT DELIVERY 182.18 146615 2,161.82 10/17/201( 1:05:04PM Page 22 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/09/2016 01097 VAN BEBBER BROS INC 6700.67700.54210 FABRICATION SVCS 58.34 146616 58.34 09/09/2016 08789 VICTORYAUTO PLAZA INC 2411.24112.54210 07/16 VEHICLE REPAIR 1,295.72 09/09/2016 08789 VICTORYAUTO PLAZA INC 2411.24110.53060 06/16 CREDIT -VALVE - 455.46 146617 840.26 09/09/2016 20260 VOYA RETIREMENT INS & 9020.21560 08/16 PR DEDUCTIONS 16.00 ANNUITY 146618 16.00 09/09/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 18 CU FT VWR REFRIGERATOR 1,824.88 09/09/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 318.04 09/09/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 2 VWR IR LASER THERMOMETERS 177.27 09/09/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 1 CS DISINFECTING SPRAY BOTTLES 79.79 09/09/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 INCUBATOR THERMOMETER 33.56 09/09/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 IONIC STRENGTH ADJUSTOR 20.22 09/09/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 CRE -REIN 1 CS DISINFECTANT SPRA -79.79 09/09/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 CRE- RETURN THERMOMETERS - 149.51 146619 2,224.46 09/09/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0251709- HILLSPRI[ 1,165.00 146620 1,165.00 09/09/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0260708 -CRAFT 881.54 146621 881.54 09109/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0252547- SHIMMICk 823.94 09/09/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0252547- SHIMMICf 158.92 146622 982.86 09/09/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0008880 - REVERE 314.73 146623 314.73 09/09/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0259423 -BAY LAUR 223.34 146624 223.34 09/09/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0249992- HOCKINSI 125.38 146625 125.38 10/17/201( 1:05:04PM Page 23 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/09/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0256942- BREWER 91.24 146626 91.24 09/09/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0072673 - JELLIFFE 90.95 146627 90.95 09/09/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0025271- WILLIAMS 87.69 146628 87.69 09/09/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0254486 - CERASI 80.15 146629 80.15 09/09/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0258548 -HUO 74.16 146630 74.16 09/0912016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0257502- GASSEN /E 63.54 146631 63.54 09/09/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0017578- DEROSA 30.42 146640 30.42 10/17/201( 1:05:04PM Page 24 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/09/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0024736 -SILVA 25.19 146641 25.19 09/09/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0259092-FRIEND 22.48 146642 22.48 09/0912016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0255857 - QUINCI /GI 16.53 146643 16.53 09/09/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0065256 - DITTON 15.14 146644 15.14 09/09/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0258642 - STRANKO 10.01 146645 10.01 09109/2016 21436 WATTCO 1100.13510.53060 6 SNAP -IN HALO BULBS 148.75 146646 148.75 09/09/2016 25464 TODD WILLIAMS 7300.73100.54110 06/28- 08/18/16 PWU WEBSITE UPDAT 1,100.75 146647 1,100.75 09/09/2016 25047 WORK WORLD 7100.71100.53030 F16/17 BOOTALLOW- BENNETT /ECWF 200.00 146648 200.00 09/09/2016 18748 WURTH USA INC 6500.65300.53060 2 ROST OFF MAX ICE 39.46 146649 39.46 09/09/2016 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1527 FLORENCE WP 118.32 INC 146650 118.32 09/09/2016 10621 ZOLL MEDICAL CORP 1100.13600.53020 CARRY CASE; LIMB LEADS 726.07 146651 726.07 09/13/2016 01400 PLANNING FEE REFUNDS 8112.25510 a00008112- 12009 - 180212 -18019 ENCROACHMENT BOND PWEN -16 -16 10,000.00 146652 10,000.00 09/23/2016 00003 ABLE FENCE CO INC 6600.66700.54210 REPR FENCE -ELLIS CREEK/LAKEVILL 1,115.00 146653 1,115.00 09/23/2016 13361 ALL -GUARD ALARM SYSTEMS 1100.14800.54210 SVC CHRG -CLEAR ALARMS -SR CNTR 85.00 INC 146654 85.00 10/17/201( 1:05:04PM Page 25 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/23/2016 21470 ALLIED ELECTRONICS INC 6600.66500.53020 DISCONN NON - FUSIBLE SWITCH 613.58 146655 613.58 09/23/2016 15234 AMERICAN AVK CO 6700.67700.53020 HYDRANT REPAIR SUPPLIES 1,212.81 146656 1,212.81 10/17/201( 1:05:04PM Page 26 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/23/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 09/01/16 SVC- TRANSIT 101.35 INC 09/23/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 09/08/16 SVC- TRANSIT 101.35 INC 09/23/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 09/15/16 SVC- TRANSIT 101.35 INC 09/23/2016 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 09/01/16 SVC -CORP YARD 94.87 INC 09/23/2016 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 09/08/16 SVC -CORP YARD 94.87 INC 09/23/2016 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 09/15/16 SVC -CORP YARD 94.87 INC 09/23/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 09/01/16 SVC -WFO 45.89 INC 09/23/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 09/01/16 SVC -WFO 45.89 INC 09/23/2016 13992 AMER]-PRIDE UNIFORM SVCS, 6600.66100.54310 09/08/16 SVC -WFO 45.89 INC 09/23/2016 13992 AMER[-PRIDE UNIFORM SVCS, 6700.67100.54310 09/08/16 SVC -WFO 45.89 INC 09/23/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 09/15/16 SVC -WFO 45.89 INC 09/23/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 09/15/16 SVC -WFO 45.89 INC 09/23/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 08/25/16 SVC -PARKS 57.96 INC 09/2312016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 09/01/16 SVC -PARKS 57.96 INC 09/23/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 09/08/16 SVC -PARKS 57.96 INC 09/23/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 09/15/16 SVC -PARKS 57.96 INC 09/23/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 08/25/16 SVC -CITY HALL 31.23 INC 09/23/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 09/01/16 SVC -CITY HALL 31.23 INC 10/17/201( 1:05:04PM Page 27 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2016 - 9/3012016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/23/2016 13992 AMER[-PRIDE UNIFORM SVCS, 1100.16300.54310 09/08/16 SVC -CITY HALL 31.23 INC 09/23/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 09/15/16 SVC -CITY HALL 31.23 INC 146657 1,220.76 09/23/2016 24076 ATCO PEST CONTROL, INC 6600.66700.54310 08126/16 PEST SVC -ECWRF 75.00 09/23/2016 24076 ATCO PEST CONTROL, INC 6600.66700.54310 09/07/16 PEST SVC -ELLIS CREEK 60.00 09/23/2016 24076 ATCO PEST CONTROL, INC 6600.66700.54310 09/07/16 PEST SVC -ELLIS CREEK 45.00 146658 180.00 09/23/2016 24825 BLUE EAGLE PRODUCTS, INC 1100.16300.53020 HARD SURFACE CLEANER -PD 271.13 146659 271.13 09123/2016 24200 BODEAN CO., INC 2411.24110.53020 202.08 TNS ASPHALT 17,141.42 146660 17,141.42 09/23/2016 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 08/28/16 -PEREZ /PARKS 1,801.80 09/23/2016 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 09/04/16 -PEREZ /PARKS 1,474.20 146661 3,276.00 09/23/2016 20174 BOYS & GIRLS CLUB OF MARIN 2130.21300.54130 h00202030- 54130 - 170004 F16117 PP #6 -BGC OF PET GRANT 5,450.00 146662 5,450.00 09/23/2016 25905 CINDY BURNETT 9020.21560 09/16116 PR DEDUCTIONS 570.00 146663 570.00 09/23/2016 00161 BWS DISTRIBUTORS INC 6700.67700.53020 24 PR DRIVER STYLE GLOVES 183.06 09/23/2016 00161 BWS DISTRIBUTORS INC 6600.66200.53020 2 SAFETY VESTS 16.45 146664 199.51 09123/2016 00168 CAGWIN & DORWARD 6700.67200.54260 09/16 MAINT - OECWRF 1,613.28 09/23/2016 00168 CAGWIN & DORWARD 6600.66700.54260 09/16 MAINT - OECWRF 18,552.72 09/23/2016 00168 CAGWIN & DORWARD 6600.66700.54210 PRUNE 2 CANARY ISLAND PALMS -EC 950.00 09/23/2016 00168 CAGWIN & DORWARD 6600.66700.54210 REMV FALLEN EUCALYPTUS -ECWRF 390.00 09/23/2016 00168 CAGWIN & DORWARD 6600.66700.54210 08/23/16 IRRIG REPRS -ELLIS CREEK 377.46 146665 21,883.46 10/17/201( 1:05:04PM Page 28 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/23/2016 21610 CALIFORNIA SURVEYING & 6700.67100.53020 PRISM POLE 46.98 DRAFTIN 146666 46.98 09/23/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 04/07/16 MONTHLY CYANIDE & MERCI 856.90 LABORATORY 09/23/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 08/11/16 MONTHLY CYANIDE & MERCI 349.60 LABORATORY 09/23/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 08/16/16 WATER SAMPLES 313.50 LABORATORY 09/23/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 08/16/16 WATER SAMPLES 160.55 LABORATORY 09/23/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 08/16/16 BOD WATER SAMPLES 160.55 LABORATORY 09/23/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 08/24/16 BOD/TSS SAMPLES 160.55 LABORATORY 09/23/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 09/01/16 BOD/TSS O & G SAMPLES 160.55 LABORATORY 09/23/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 08/19/16 WATER SAMPLE 84.55 LABORATORY 146667 2,246.75 09/23/2016 00169 CAL -WEST RENTALS INC 6700.67700.53020 PORTA PUMP; SUBMERSIBLE PUMP 2,269.21 09/23/2016 00169 CAL -WEST RENTALS INC 6600.66200.54230 REPLACE BATTERY =JCB 214 BACKH( 278.41 09/23/2016 00169 CAL -WEST RENTALS INC 2411.24110.53030 2 CLAY SPADES 272.82 09/23/2016 00169 CAL -WEST RENTALS INC 6700.67500.56320 08/23 -25/16 RNTL -WALK BEHIND TREI 246.90 146668 3,067.34 09/23/2016 25199 CANON SOLUTIONS AMERICA 1100.11330.54250 09/16 COPIER MAINT -CM 88.07 146669 88.07 09/23/2016 25855 CONSOLIDATED ENGINEERING 6790.67999.54150 c67501304- 30700 - 025855 -54150 08/16 SVCS -PET BLVD NO WTR /SWR 16,460.00 LAB. 09/23/2016 25855 CONSOLIDATED ENGINEERING 3160.31600.54150 c16101416- 30700 - 025855 -54150 07/16 COMPACTION TESTING- C16101 3,425.63 LAB. 09/23/2016 25855 CONSOLIDATED ENGINEERING 6790.67999.54150 c67501304- 30700 - 025855 -54150 06/16 SVC- LAKEVILLE TO B STR 991.25 LAB. 146670 20,876.88 10/17/201( 1:05:04PM Page 29 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/23/2016 22433 CQA, INC 6300.63200.54160 08/16 PLAN REVIEWS 7,724.50 146671 7,724.50 09/23/2016 13468 CROWN & SHIELD 1100.16300.54310 09/01/16 PEST SVC -VAR CITY FAC 725.00 EXTERMINATORS 09/23/2016 13468 CROWN & SHIELD 1100.16540.54310 09/09/16 GROUND HORNETS/YELLOV 175.00 EXTERMINATORS 09/23/2016 13468 CROWN & SHIELD 2411.24110.54310 08/16, 09/16 RODENT TREATMENT -SM 90.00 EXTERMINATORS 146672 990.00 09/23/2016 22522 CUMMINS PACIFIC LLC 6500.65200.53060 2 BELT TENSIONERS 293.50 146673 293.50 09/23/2016 21966 DATA INSTINCTS 6700.67200.54130 08/16 WATER CONSERVATION PUBLI( 1,272.50 146674 1,272.50 09/23/2016 25254 DC ELECTRIC GROUP INC 2510.25100.54210 lad 100120-54210-025254 03/30 -31/16 INSP /REPR NON -OP STRE 1,478.48 146675 1,478.48 09/23/2016 24536 DE LAGE LANDEN, INC 1100.11330.56320 09/16 COPIER LEASE -CM 365.24 146676 365.24 09/23/2016 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 09/16 MSO SUBSCR FEE 175.00 09/23/2016 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 09/16 MSO SUBSCR FEE 175.00 09/23/2016 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 09/16 MSO SUBSCR FEE 175.00 09/23/2016 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 09116 MSO SUBSCR FEE 175.00 146677 700.00 09/23/2016 18586 DLT SOLUTIONS LLC 7300.73100.54250 10/24/16- 10/23/17 AUDTOCAD MAINT 11,762.19 146678 11,762.19 09/23/2016 25975 CATHY DOOYES 1100.13600.54160 08/22- 09/09/16 CQI SERVICES 1,200.00 146679 1,200.00 10/17/201( 1:05:04PM Page 30 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/23/2016 10161 DUSTY RESNECK 2510.25100.54260 lad093500- 54260- 010161 08/16 MAINT - WASHINGTON CREEK 675.00 LANDSCAPER 09/23/2016 10161 DUSTY RESNECK 2270.22700.53020 d00014311 -14002 08/16 MAINT- SKELLENGER TREES 600.00 LANDSCAPER 09/23/2016 10161 DUSTY RESNECK 2510.25100.54260 lad079000- 54260- 010161 08/16 MAINT - WESTRIDGE KNOLLS LA 329.00 LANDSCAPER 09123/2016 10161 DUSTY RESNECK 5415.54150.54260 sar054150- 93000 - 100100 -54260 08/16 MAINT -27 HOWARD 140.00 LANDSCAPER 146680 1,744.00 09/23/2016 25678 EASTERN AVIATION FUELS, INC 6100.61200.53020 S/S BUCKET WITH GROUND WIRE 119.45 09/23/2016 25678 EASTERN AVIATION FUELS, INC 6100.61200.53020 HK25 -15 HYDROKIT 107.30 146681 226.75 09/2312016 23445 EEMI- EMERGENCY EQUIP 1100.13600.53030 12 VEDDER TARPS 1,285.36 MGMT INC 146682 1,285.36 09/23/2016 23082 EUREKA OXYGEN CO 6700.67700.53020 WELDING GAS, WIRE 143.98 09/23/2016 23082 EUREKA OXYGEN CO 2411.24110.56320 08/16 CYL RNTL -3 47.78 146683 191.76 09/2312016 25504 EVOQUA WATER 6600.66400.56320 09/16 DI TANK RENTAL 64.00 TECHNOLOGIES LLC 146684 64.00 09/23/2016 21541 FISHER WIRELESS SERVICES 2411.24110.53060 INSTALL VHF GLASS MOUNT ANTENN 204.48 INC 146685 204.48 10/17/201( 1:05:04PM Page 31 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 9/3012016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/23/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 18CS TOILET PAPER 1,006.40 09/23/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; SEAT CVRS; SOAP; LINER 600.70 09/23/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; SEAT CVRS; LINERS; 568.26 09/23/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS 369.29 09/23/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; TRAP LIQUID, INSERTS 277.33 09/23/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; TP; SOAP; TRAP INSERT 265.94 09/23/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 MOP HDS, HANDLES, FRAMES; MOP /[ 203.20 09123/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 SS CLNR; WINDEX; GLOVES; BOWL E 160.56 09/23/2016 00382 FISHMAN SUPPLY CO 6700.67100.53020 TP; LINERS 157.25 09/23/2016 00382 FISHMAN SUPPLY CO 6100.61100.53020 TP; PPR TWLS; SOAP; TERI TOWELS 141.46 09/23/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; HOT CUPS 138.96 09/23/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 BIO TABS - WATERLESS URINALS 109.29 09/23/2016 00382 FISHMAN SUPPLY CO 6500.65100.53020 ECO TRAP INSERTS; BIO TABS 84.76 09/23/2016 00382 FISHMAN SUPPLY CO 1100.16540.53020 PPR TWLS; GRAFFITI REMOVER 69.57 09/23/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 WATERLESS URINAL CARTRIDGE 67.01 09/23/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 LINERS 66.19 09/23/2016 00382 FISHMAN SUPPLY CO 6500.65100.53020 PAPER TOWELS 60.62 09/23/2016 00382 FISHMAN SUPPLY CO 6700.67100.53020 44 -GAL GARBAGE CAN 49.75 09/23/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 CRE -RETN TRASH CAN -40.78 09/2312016 00382 FISHMAN SUPPLY CO 1100.16300.53020 CRE -RETN SLOAN WATERLESS URIN -67.01 09/23/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 CRE -RETN WATERLESS URINAL CAR' -78.36 09/23/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 CRE -RETN WATERLESS URINAL CAR' -78.36 146686 4,132.03 09123/2016 23089 FLIGHT LIGHT INC 6100.61100.53020 4 LIGHT HEAD ASSEMBLIES 252.38 146687 252.38 10/17/201( 1:05:04PM Page 32 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/23/2016 00878 FLYERS ENERGY LLC (RCP) 6400.11660 680.5 GALS DIESEL 08/24/16- MARINA 1,673.99 09123/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11650 625.0 GALS REG UL 08124/16 -CORP Y/ 1,596.43 09/23/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11650 520.0 GALS REG UL 08/31/16 -CORP YI 1,313.49 09123/2016 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 400.0 GALS REG UL 08/31/16 -WFO 1,010.38 09/23/2016 00878 FLYERS ENERGY LLC (RCP) 6400.11650 296.3 GALS UL PLUS 08/24/16- MARIN/ 779.57 09/23/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11660 250.0 GALS DIESEL 08/31/16 -CORP W 670.43 09/23/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11660 225.0 GALS DIESEL 08124/16 -CORP W 601.54 146688 7,645.83 09/23/2016 18026 GCR TIRE CENTERS & SERVICE6500.65300.53060 TIRES /SERVICE 312.55 146689 312.55 09/23/2016 24910 GHD SERVICES, INC 6690.66999.54150 c66401415- 30100 - 024910 -54150 SVC THRU 08/21/16 -ELLIS CREEK EIR 294.00 09/23/2016 24910 GHD SERVICES, INC 6690.66999.54140 c66501518- 30100 - 024910 -54140 SVC THRU 08/21/16 -ELLIS CREEK EIR 1,916.50 146690 2,210.50 10/17/201( 1:05:04PM Page 33 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/23/2016 00443 GRAINGER 6600.66200.53020 PIPE WRENCH; TUBING CUTTER; PIP. 482.09 09/23/2016 00443 GRAINGER 6600.66700.53020 O -RING TOOL; MULTI - TOOLS; HEADL/ 329.91 09/23/2016 00443 GRAINGER 6600.66700.53020 6 URETHANE WHEEL CHOCKS 269.30 09/23/2016 00443 GRAINGER 6700.67700.53020 12 CUT OFF WHEELS 238.76 09/23/2016 00443 GRAINGER 6700.67700.53020 12 CUTOFF WHEELS 158.35 09123/2016 00443 GRAINGER 6700.67700.53020 JUMP STARTER 151.01 09/23/2016 00443 GRAINGER 6600.66200.53020 TUBING CUTTER; PIPE WRENCH; PLII 116.26 09/23/2016 00443 GRAINGER 1100.16300.53020 MOTOR, V =BELT 114.71 09/23/2016 00443 GRAINGER 6700.67700.53020 12 MASONRY BRUSHES 107.42 09123/2016 00443 GRAINGER 1100.16300.53020 MOTOR 102.27 09/23/2016 00443 GRAINGER 6700.67700.53020 PIN LUG SWIVEL 96.61 09/23/2016 00443 GRAINGER 1100.16300.53020 PIERCING VALVE; PRESSURE CONTR 95.14 09123/2016 00443 GRAINGER 6700.67700.53020 20 STANDARD BUNGEE STRAPS 74.92 09/23/2016 00443 GRAINGER 6600.66700.53020 4 "AREA CLOSED" SAFETY SIGNS 65.74 09/23/2016 00443 GRAINGER 6600.66200.53020 12 STANDARD BUNGEE STRAPS 54.31 09/23/2016 00443 GRAINGER 6700.67700.53020 12 BUNGEE STRAPS 33.52 09/23/2016 00443 GRAINGER 1100.16300.53020 VOLTAGE DETECTOR; BARRICADE TP 30.32 0912312016 00443 GRAINGER 6700.67700.53020 MOP HANDLE 17.47 09/23/2016 00443 GRAINGER 6600.66200.53020 WET MOP 14.61 146691 2,552.72 09/23/2016 24017 INFOSEND, INC 6600.66300.54110 UB BILLING SVCS THRU 09/02/16 2,696.79 09/23/2016 24017 INFOSEND, INC 6700.67300.54110 UB BILLING SVCS THRU 09/02/16 2,696.78 0912312016 24017 INFOSEND, INC 6600.66300.54110 08/16 MONTHLY MAINT FEE 937.00 09/23/2016 24017 INFOSEND, INC 6700.67300.54110 08/16 MONTHLY MAINT FEE 937.00 09/23/2016 24017 INFOSEND, INC 6600.66100.54110 08/16 H2O SAVING TIPS INSERTS 593.01 09/23/2016 24017 INFOSEND, INC 6700.67100.54110 08/16 H2O SAVING TIPS INSERTS 593.00 146692 8,453.58 10/17/201( 1:05:04PM Page 34 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/23/2016 26119 JANICREW OF MARIN 1100.16300.54250 09/16 JANITORIAL SVCS -CITY FACILIT 11,280.00 09/23/2016 26119 JANICREW OF MARIN 6600.66700.54250 09/16 JANITORIAL SVCS -CITY FACILI7 474.32 09123/2016 26119 JANICREW OF MARIN 6700.67100.54250 09/16 JANITORIAL SVCS -CITY FACILIT 539.75 09/23/2016 26119 JANICREW OF MARIN 6500.65100.54250 09/16 JANITORIAL SVCS -CITY FACILI7 106.25 09/23/2016 26119 JANICREW OF MARIN 1100.16300.54310 09/16 JANITORIAL SVCS -CITY FACILI7 245.60 146693 12,645.92 09/23/2016 24436 JENFITCH, LLC 6600.66700.53020 275 -GAL TOTE STRUVITE DISPERSAN 3,558.58 146694 3,558.58 09123/2016 22309 JIM -N -I RENTALS 6700.67700.56320 08/03 -31/16 RNTL -STEEL ROAD PLATE 828.11 146695 828.11 09/23/2016 00584 KRESKY SIGNS INC 6700.67500.53020 6 NFPA SIGNS - OXYGEN 86.06 146696 86.06 09/23/2016 20116 LANDESIGN CONSTR & MAINT, 2411.24110.54210 WINDSOR DR ISLANDS CLEAN -UP 413.10 INC 09/23/2016 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54260 09/16 MAINT -PET SWIM CENTER 405.00 INC 146697 818.10 09/23/2016 25648 CHARLES LUCAS 6300.63200.56530 09/12,15/16 CALBO TRAINING 147.38 146698 147.38 09/23/2016 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 HIGH PRESS SODIUM IGNITORS 612.47 09/23/2016 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 RATCHETING SCREWDRIVER; TURN- 242.95 09/23/2016 00642 MALTBY ELECT SUPPLY CO INC 6600.66250.53020 PHOTO CONTROL; WALLPACK 30W C 241.78 09/23/2016 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 PHOTO CONTROLS 233.82 09/23/2016 00642 MALTBY ELECT SUPPLY CO INC 6700.67700.53020 LED WHITE ENTRY WALL MNT6 WET 122.17 09/23/2016 00642 MALTBY ELECT SUPPLY CO INC 6700.67700.53020 CONN; HANDY BOX; CORD REELS; LC 52.90 09/23/2016 00642 MALTBY ELECT SUPPLY CO INC 6700.67700.53020 CRE -RETN WALL MOUNT FIXTURE - 122.17 146699 1,383.92 10/17/201( 1:05:04PM Page 35 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/23/2016 24279 METROPOLITAN PLANNING 1100.12100.54160 08/16 BSE LEVEL SVCS /BLDG DIV SPI 8,333.37 JOYSTICK GROUP 09/23/2016 24279 METROPOLITAN PLANNING 6300.63200.54160 08/16 BSE LEVEL SVCS /BLDG DIV SPI 3,610.00 GROUP 10350 09/23/2016 24279 METROPOLITAN PLANNING 6800.68100.54140 08/16 CAFW (DPW) 492.75 GROUP INC 146700 12,436.12 09/23/2016 10350 __ ................ MMEI- MUNICIPAL MAINT EQUIP 6600.66200.53060 JOYSTICK 1,511.01 INC 09/23/2016 10350 MMEI- MUNICIPAL MAINT EQUIP 6700.67700.53060 PACKING /SEAL KIT; VLV KIT; WRENCI- 1,424.02 INC 09/23/2016 10350 MMEI- MUNICIPAL MAINT EQUIP 6700.67700.53020 RELIEF VALVE; ADAPTER 523.67 INC 09/23/2016 10350 MMEI- MUNICIPAL MAINT EQUIP 6700.67700.53060 PACKING NUT 123.99 INC 09/23/2016 10350 MMEI- MUNICIPAL MAINT EQUIP 6600.66200.54230 WARRANTY REF - VACCON REPR INV a - 3,440.81 INC 146701 141.88 10/17/201( 1:05:04PM Page 36 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09123/2016 26102 DEPOSITORYACCOUNT 1100.13540.53030 1 PR HFRP TAIL PANTS 842.00 146703 7,791.62 MUNICIPAL EMERGENCY 6500.65300.54111 08116 TRANSIT /PARATRANSIT SVCS 42,946.37 09123/2016 18595 SERVICES 6500.65100.56410 08/16 TRANS IT /PARATRANSIT SVCS 4,690.00 09123/2016 26102 DEPOSITORYACCOUNT 1100.13540.53030 1 P HFRP TAIL PANTS 69.47 09/23/2016 18595 MUNICIPAL EMERGENCY 6500.65300.54111 07116 TRANSIT /PARATRANSIT SVCS 41,184.99 09/23/2016 18595 SERVICES 6500.65100.56410 07/16 TRANSIT /PARATRANSIT SVCS 4,690.00 09123/2016 26102 DEPOSITORYACCOUNT 1100.13540.53030 2 PR STRUCTURAL BOOTS 360.00 MUNICIPAL EMERGENCY SERVICES 09/23/2016 26102 DEPOSITORYACCOUNT 1100.13540.53030 2 PR STRUCTURAL BOOTS 360.00 MUNICIPAL EMERGENCY SERVICES 09/23/2016 26102 DEPOSITORYACCOUNT 1100.13540.53030 2 PR STRUCTURAL BOOTS 59.40 MUNICIPAL EMERGENCY SERVICES 09/23/2016 26102 DEPOSITORY ACCOUNT 1100.13540.53030 1 P STRUCTURAL BOOTS 360.00 MUNICIPAL EMERGENCY SERVICES 09/23/2016 26102 DEPOSITORYACCOUNT 1100.13540.53030 1 PR STRUCTURAL BOOTS 8.61 MUNICIPAL EMERGENCY SERVICES 09/23/2016 26102 DEPOSITORYACCOUNT 1100.13540.53030 1PR STRUCTURAL BOOTS 29.70 MUNICIPAL EMERGENCY SERVICES 146702 2,089.18 09/23/2016 18146 MUNISERVICES LLC 1100.11100.41230 LTC DISCOVERY SVCS THRU 03/3111E 5,628.71 09/23/2016 18146 MUNISERVICES LLC 1100.11100.41230 LTC DISCOVERY THRU 06/30/16 1,243.78 09/23/2016 18146 MUNISERVICES LLC 1100.11100.41230 LTC DISCOVERY SVCS ENDING 12/31. 919.13 146703 7,791.62 09/23/2016 18595 MV TRANSPORTATION INC 6500.65200.54111 08/16 TRANS IT/PARATRANS IT SVCS 77,251.63 09/2312016 18595 MV TRANSPORTATION INC 6500.65300.54111 08116 TRANSIT /PARATRANSIT SVCS 42,946.37 09123/2016 18595 MV TRANSPORTATION INC 6500.65100.56410 08/16 TRANS IT /PARATRANSIT SVCS 4,690.00 09/23/2016 18595 MV TRANSPORTATION INC 6500.65200.54111 07/16 TRANS IT/PARATRANS IT SVCS 71,185.80 09/23/2016 18595 MV TRANSPORTATION INC 6500.65300.54111 07116 TRANSIT /PARATRANSIT SVCS 41,184.99 09/23/2016 18595 MV TRANSPORTATION INC 6500.65100.56410 07/16 TRANSIT /PARATRANSIT SVCS 4,690.00 146704 241,948.79 10/17/201( 1:05:04PM Page 37 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9/3012016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/23/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad093000- 54210- 009682 09/07/16 IRRIG REPR - WILLOW GLEN 351.50 MGMT, INC 09/23/2016 09682 NORTH BAY LANDSCAPE 2411.24110.54210 09/07/16 IRRIG REPR -SMP 334.00 MGMT, INC 09/23/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad077000- 54210 - 009682 09/07/16 IRRIG REPR- AMERICANA LAI 227.00 MGMT, INC 09/23/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad092700- 54210 - 009682 09/07/16 IRRIG REPR- WISTERIA 210.00 MGMT, INC 146705 1,122.50 09/23/2016 03631 PINPOINT PRODUCTS 6700.67400.54210 REPR RD5000 WLT TRANSMITTER 425.63 146706 425.63 09/23/2016 19186 REBUILDING TOGETHER 2221.22210.54130 1100202060- 54130 - 170001 08/16 HOUSING REHAB PRGM EXP 22,300.00 PETALUMA I 146707 22,300.00 09/23/2016 01330 REMIF REDWOOD EMPIRE 7600.76100.56420 08/16 WC CLAIMS 81,252.94 MUNI INS 146708 81,252.94 09/23/2016 00910 SAFETY -KLEEN CORP 2411.24110.54310 08/17/16 USED OIL RECYCLING 1,458.63 09/23/2016 00910 SAFETY -KLEEN CORP 6600.66700.53020 08/12/16 30 -GAL PARTS WASHER 361.02 146709 1,819.65 09123/2016 24032 SAFEVISION, LLC 6600.66700.53030 SAFETY GLASSES -D HORN 214.00 09/23/2016 24032 SAFEVISION, LLC 6600.66700.53030 SAFETY GLASSES -D HORN 8.00 146710 222.00 09/23/2016 22633 SOLARWINDS 7300.73100.54250 F16/17 SOLARWINDS DB PERF ANAL) 2,334.00 146711 2,334.00 10/17/201( 1:05:04PM Page 38 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/23/2016 00064 ADVERTISING /ARGUS SONOMA6600.66100.57360 08/16 PUBLIC NOTICES - VARIOUS 249.44 MEDIA IN 00064 ADVERTISING /ARGUS SONOMA3140.31400.57360 c14501604- 30300 - 000064 -57360 08/16 PUBLIC NOTICES - VARIOUS 195.08 MEDIA INVESTMENTS - 09/23/2016 00064 ADVERTISING /ARGUS SONOMA8190.25510 plup16009- 20101 - 000064 -20000 08/16 PUBLIC NOTICES - VARIOUS 182.29 MEDIA INVESTMENTS - 09/23/2016 00064 ADVERTISING /ARGUS SONOMA8190.25510 plsr16024- 20101 - 000064 -20000 08/16 PUBLIC NOTICES - VARIOUS 86.35 MEDIA INVESTMENTS - 09/23/2016 00064 ADVERTISING /ARGUS SONOMA6700.67200.54130 08116 ADVT -WATER CONSERVATION 632.64 MEDIA INVESTMENTS - 09/23/2016 00064 ADVERTISING /ARGUS SONOMA6500.65200.57360 g65001038 -57360 08/16 ADVT- TRANSIT 350.00 MEDIA INVESTMENTS - 146712 1,695.80 10/17/201( 1:05:04PM Page 39 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9130/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54210 lad079900- 54210 - 023799 LAD IMPROVEMENTS- GRAYSTONE, T 1,375.00 LANDSCAPEINC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54210 lad093600- 54210 - 023799 LAD IMPROVEMENTS- GRAYSTONE, T 1,460.00 LANDSCAPEINC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54210 lad078400- 54210 - 023799 LAD IMPROVEMENTS- GRAYSTONE, T 1,425.00 LANDSCAPEINC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079400- 54260- 023799 09116 LAD ZONE C MAINT 25.00 LANDSCAPEINC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078800- 54260- 023799 09/16 LAD ZONE C MAINT 148.00 LANDSCAPEINC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077600- 54260- 023799 09/16 LAD ZONE C MAINT 196.00 LANDSCAPEINC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093800- 54260- 023799 09/16 LAD ZONE C MAINT 750.00 LANDSCAPEINC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078400- 54260- 023799 09/16 LAD ZONE C MAINT 55.00 LANDSCAPEINC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093100- 54260- 023799 09/16 LAD ZONE C MAINT 25.00 LANDSCAPEINC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078600- 54260- 023799 09/16 LAD ZONE C MAINT 25.00 LANDSCAPEINC 09/2312016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078000- 54260- 023799 09/16 LAD ZONE C MAINT 114.00 LANDSCAPEINC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092900- 54260- 023799 09/16 LAD ZONE C MAINT 50.00 LANDSCAPEINC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077500- 54260- 023799 09/16 LAD ZONE C MAINT 675.00 LANDSCAPEINC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093900- 54260- 023799 09/16 LAD ZONE C MAINT 150.00 LANDSCAPEINC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079400- 54260- 023799 08/16 LAD ZONE C MAINT 25.00 LANDSCAPEINC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078800- 54260- 023799 08/16 LAD ZONE C MAINT 148.00 LANDSCAPEINC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077600- 54260- 023799 08/16 LAD ZONE C MAINT 196.00 LANDSCAPEINC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093800- 54260- 023799 08/16 LAD ZONE C MAINT 750.00 LANDSCAPEINC 10/17/201( 1:05:04PM Page 40 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078400- 54260- 023799 08/16 LAD ZONE C MAINT 55.00 LANDSCAPE INC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093100- 54260- 023799 08/16 LAD ZONE C MAINT 25.00 LANDSCAPE INC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078600- 54260- 023799 08/16 LAD ZONE C MAINT 25.00 LANDSCAPE INC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078000- 54260- 023799 08116 LAD ZONE C MAINT 114.00 LANDSCAPE INC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092900- 54260- 023799 08/16 LAD ZONE C MAINT 50.00 LANDSCAPE INC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077500- 54260- 023799 08/16 LAD ZONE C MAINT 675.00 LANDSCAPE INC 09123/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093900- 54260- 023799 08/16 LAD ZONE C MAINT 150.00 LANDSCAPE INC 09/23/2016 23799 SONOMA MOUNTAIN 1100.16540.54210 IRRIG REPRS -VAR ZONE C LADS 270.00 LANDSCAPE INC 09/2312016 23799 SONOMA MOUNTAIN 2510.25100.54210 lad079100- 54210 - 023799 IRRIG REPRS -VAR ZONE C LADS 87.00 LANDSCAPE INC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54210 lad079900- 54210 - 023799 IRRIG REPRS -VAR ZONE C LADS 330.00 LANDSCAPE INC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54210 lad078800- 54210 - 023799 IRRIG REPRS -VAR ZONE C LADS 575.00 LANDSCAPE INC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54210 lad093600- 54210 - 023799 IRRIG REPRS -VAR ZONE C LADS 112.50 LANDSCAPE INC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077000- 54260- 023799 09/16 LAD ZONE A MAINT 25.00 LANDSCAPE INC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076900- 54260- 023799 09/16 LAD ZONE A MAINT 105.00 LANDSCAPE INC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077700- 54260- 023799 09/16 LAD ZONE A MAINT 41.00 LANDSCAPE INC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079900- 54260- 023799 09/16 LAD ZONE A MAINT 168.00 LANDSCAPEINC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093200- 54260- 023799 09/16 LAD ZONE A MAINT 87.00 LANDSCAPE INC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076800- 54260- 023799 09/16 LAD ZONE A MAINT 317.00 LANDSCAPE INC 10/17/201( 1:05:04PM Page 41 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9130/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077900- 54260- 023799 09/16 LAD ZONE A MAINT 209.00 LANDSCAPEINC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093700- 54260- 023799. 09/16 LAD ZONE A MAINT 127.00 LANDSCAPEINC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093600- 54260- 023799 09/16 LAD ZONE A MAINT 76.00 LANDSCAPEINC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092700- 54260- 023799 09/16 LAD ZONE A MAINT 25.00 LANDSCAPEINC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078200- 54260- 023799 09/16 LAD ZONE A MAINT 38.00 LANDSCAPEINC 09/2312016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077000- 54260- 023799 08/16 LAD ZONE A MAINT 25.00 LANDSCAPEINC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076900- 54260- 023799 08/16 LAD ZONE A MAINT 105.00 LANDSCAPEINC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077700- 54260- 023799 08/16 LAD ZONE A MAINT 41.00 LANDSCAPEINC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079900- 54260- 023799 08/16 LAD ZONE A MAINT 168.00 LANDSCAPEINC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093200- 54260- 023799 08116 LAD ZONE A MAINT 87.00 LANDSCAPEINC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076800- 54260- 023799 08/16 LAD ZONE A MAINT 317.00 LANDSCAPEINC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077900- 54260- 023799 08/16 LAD ZONE A MAINT 209.00 LANDSCAPEINC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093700- 54260- 023799 08/16 LAD ZONE A MAINT 127.00 LANDSCAPEINC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093600- 54260- 023799 08/16 LAD ZONE A MAINT 76.00 LANDSCAPEINC 09123/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092700- 54260- 023799 08/16 LAD ZONE A MAINT 25.00 LANDSCAPEINC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078200- 54260- 023799 08/16 LAD ZONE A MAINT 38.00 LANDSCAPEINC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077500- 54210 - 023799 MCNEAR LANDING -DOG STATION SV( 1,040.00 LANDSCAPEINC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54210 lad093800- 54210 - 023799 HAND WEEDING - SOUTHGATE LAD 768.00 LANDSCAPEINC 10/171201( 1:05:04PM Page 42 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077200- 54260- 023799 09/16 LAD ZONE D CLEAN -UPS 56.66 LANDSCAPE INC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079600- 54260- 023799 09/16 LAD ZONE D CLEAN -UPS 15.00 LANDSCAPE INC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076400- 54260- 023799 09/16 LAD ZONE D CLEAN -UPS 20.00 LANDSCAPE INC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078100- 54260- 023799 09/16 LAD ZONE D CLEAN -UPS 15.00 LANDSCAPE INC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078500- 54260- 023799 09/16 LAD ZONE D CLEAN -UPS 37.66 LANDSCAPE INC 09123/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078300- 54260- 023799 09/16 LAD ZONE D CLEAN -UPS 25.33 LANDSCAPE INC 09123/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad 100120-54260-023799 09/16 LAD ZONE D CLEAN -UPS 15.00 LANDSCAPE INC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076600- 54260- 023799 09/16 LAD ZONE D CLEAN -UPS 15.00 LANDSCAPE INC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077100- 54260- 023799 09/16 LAD ZONE D CLEAN -UPS 15.00 LANDSCAPE INC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100- 54260- 023799 09/16 LAD ZONE D CLEAN -UPS 400.00 LANDSCAPE INC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077200- 54260- 023799 08116 LAD ZONE D CLEAUPS 56.66 LANDSCAPE INC 09/23/2016 23799 SONOMA MOUNTAIN 251025100.54260 lad079600- 54260- 023799 08/16 LAD ZONE D CLEAUPS 15.00 LANDSCAPE INC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076400- 54260- 023799 08/16 LAD ZONE D CLEAUPS 20.00 LANDSCAPE INC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078100- 54260- 023799 08/16 LAD ZONE D CLEAUPS 15.00 LANDSCAPE INC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078500- 54260- 023799 08/16 LAD ZONE D CLEAUPS 37.66 LANDSCAPE INC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078300- 54260- 023799 08/16 LAD ZONE D CLEAUPS 25.33 LANDSCAPE INC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad100120- 54260- 023799 08/16 LAD ZONE D CLEAUPS 15.00 LANDSCAPE INC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076600- 54260- 023799 08/16 LAD ZONE D CLEAUPS 15.00 LANDSCAPE INC 10/17/201( 1:05:04PM Page 43 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9130/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077100- 54260- 023799 08/16 LAD ZONE D CLEAUPS 15.00 LANDSCAPE INC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100- 54260- 023799 08/16 LAD ZONE D CLEAUPS 400.00 LANDSCAPE INC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54210 lad078500- 54210 - 023799 IRRIG REPR -ST JAMES LAD 560.00 LANDSCAPE INC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54210 lad079900- 54210 - 023799 IRRIG REPRS - GRAYSTONE LAD @ W 385.00 LANDSCAPE INC 09/23/2016 23799 SONOMA MOUNTAIN 2510.25100.54210 lad093800- 54210 - 023799 IRRIG REPR - SOUTHGATE LAD 187.50 LANDSCAPE INC 146713 16,666.30 09/23/2016 25227 STAT PADS, LLC 2411.24110.54310 10116 -09/17 ANNUAL STAT PADS RENE 105.00 146714 105.00 09/23/2016 23400 TEAM GHILOTTI, INC 3160.31600.54151 c00500208- 30600 - 023400 -54151 PP #1- DENMAN REACH PH 3- STREAN 102,900.00 09/23/2016 23400 TEAM GHILOTTI, INC 8130.25510 a00008130- 12009 - 180788 PP #1- DENMAN REACH PH 3- STREAN - 10,290.00 146715 92,610.00 09/23/2016 25998 THE CONSTRUCTION ZONE, 2411.24110.53030 2500 TEMP "NO PARKING' SIGNS 1,488.44 LLC. 09/23/2016 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 HIP SIGN BLANKS 267.92 LLC. 146716 1,756.36 09/23/2016 13555 BINKY & BARRY THORSSON 6400.64100.54160 09/16 MARINAFFURN BASIN MGMT SV 5,077.46 146717 5,077.46 09/23/2016 17257 THUNDERBIRD 6700.67700.54250 08116/16 SCADA MAINT 105.00 COMMUNICATIONS 146718 105.00 09/23/2016 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 08/16 -31/16 SLUDGE HAULING 12,239.03 146719 12,239.03 09/23/2016 24143 ULINE 6700.67700.53020 LATEX GLOVES; SPARKPLUGS DISPE 423.27 146720 423.27 09/23/2016 22541 UNITED SITE SERVICES INC 1100.16540.54310 08/19- 09/15116 RNTL/SVC- STEAMER L 260.19 09123/2016 22541 UNITED SITE SERVICES INC 6500.65200.54310 08/23- 09/19/16 RNTL /SVC- MURPHY LL 117.72 146721 377.91 10/17/201( 1:05:04PM Page 44 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/23/2016 22149 UNIVAR USA INC 6600.66700.53020 4807.0 GALS SODIUM HYPOCHLORITI 2,264.10 09/23/2016 22149 UNIVAR USA INC 6600.66700.53020 4807.0 GALS SODIUM HYPOCHLORITI 186.79 146722 2,450.89 09/23/2016 15048 USABLUEBOOK 6700.67700.53020 VALVE BOX LOCATOR 617.91 146723 617.91 09/23/2016 22849 WEINSTEIN SECURITY INC 1100.16540.54310 08/16 PATROL SVC - WISEMAN PARK 250.00 09123/2016 22849 WEINSTEIN SECURITY INC 6600.66700.54310 08/16 PATROL SVC -ELLIS CREEK 250.00 09/23/2016 22849 WEINSTEIN SECURITY INC 1100.16540.54310 08/16 PATROL SVC -WASH ST SPORT 250.00 09/23/2016 22849 WEINSTEIN SECURITY INC 1100.16540.54310 08/16 PATROL SVC - SCHOLLENBERGE 250.00 09123/2016 22849 WEINSTEIN SECURITY INC 1100.16300.54310 08/16 PATROL SVC -PET TRAIN DEPOT 250.00 09/23/2016 22849 WEINSTEIN SECURITY INC 1100.16540.54310 08/16 PATROL SVC - WALNUT PARK 250.00 09/23/2016 22849 WEINSTEIN SECURITY INC 1100.16540.54310 08/16 PATROL SVCS- PRINCE PARK 250.00 09/23/2016 22849 WEINSTEIN SECURITY INC 1100.16540.54310 08/16 PATROL SVC- STEAMER LANDIN 210.00 146724 1,960.00 09/23/2016 24515 WELLS FARGO VENDOR FIN 2411.24110.56320 10/16 COPIER LEASE -CORP YARD 294.44 SVC 09/23/2016 24515 WELLS FARGO VENDOR FIN 1100.14100.56320 10/16 COPIER LEASE -PCC 294.44 SVC 09/23/2016 24515 WELLS FARGO VENDOR FIN 6100.61100.56320 10/16 COPIER LEASE - AIRPORT 86.55 SVC 09/23/2016 24515 WELLS FARGO VENDOR FIN 1100.11310.56320 10/16 COPIER LEASE - CITYATTY 86.55 SVC 146725 761.98 09/23/2016 22382 WEST CONSULTANTS INC 8110.25510 a00008110- 12009 - 180006 -18014 08/16 SVC -SID COMMONS 2015 /DETE 4,620.00 146726 4,620.00 09/23/2016 25872 XPEDITE SYSTEMS, LLC. 7300.73100.56140 08/16 FAX2MAIL SVCS 468.11 146727 468.11 09/23/2016 17204 ABAG -ASSOC OF BAYAREA 1100.16300.56210 09/16 LEVELIZED NAT GAS -ABAG 1,980.00 GOV'T 146728 1,980.00 09/23/2016 21709 ADAMS MOVING 1100.16300.54310 06/30/16 -MOVE RISK MGMT 1,020.00 146729 1,020.00 10/17/201( 1:05:04PM Page 45 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/23/2016 18527 ADVANCED TRAFFIC PRODS 6590.65999.54151 c65501604- 30600 - 018527 -54151 6 GPS OPTICOM LOW PRIORITY VEHI 18,000.00 INC 09/23/2016 18527 ADVANCED TRAFFIC PRODS 6590.65999.54151 c65501604- 30600 - 018527 -54151 6 GPS OPTICOM LOW PRIORITY VEHI 1,485.00 INC 146730 19,485.00 09/23/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 08/11/16 MONTHLY SAMPLING 800.00 09/23/2016 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 08/17/16 SCM- WILLOWBROOK WELL 685.00 09/23/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 08/11/16 MONTHLY HPC 147.00 146731 1,632.00 09/23/2016 22769 AMERICAN MESSAGING 7300.73100.56140 09/16 PAGERS -IT 36.51 146732 36.51 09/2312016 22534 AMS.NET INC 7300.73100.62210 FINAL BILLING -CITY HALL VOICE GAT 920.00 146733 920.00 09/23/2016 21214 ANDREAANDERSON 1100.14500.54160 pr1401002- 77130 - 777130 -54160 TOTAL BODY FITNESS THRU 09/08/16 743.03 146734 743.03 09/23/2016 22768 AT &T 7300.73100.56140 08/16 AT &T #707 - 762 - 4545 -797 -3 96.46 09/23/2016 22768 AT &T 7300.73100.56140 08/16 AT &T #707 - 762 -4546 -825 -1 51.64 146735 1 48.10 09/2312016 23984 AT &T CALNET 7300.73100.56140 07/13- 08/12/16 CALNET 3 #939105007' 2,541.40 146736 2,541.40 09/23/2016 23934 AT &T MOBILITY 6600.66100.56145 07/28- 08/27/16 ATT MOB -PWU 283.61 09/23/2016 23934 AT &T MOBILITY 6700.67100.56145 07/28- 08/27116 ATT MOB -PWU 283.61 146737 567.22 09/23/2016 05742 BAYAREAAIR QUALITY MGM 6600.66100.57310 11/1/16- 11/1/2017 FAC #109964, #4162 102.50 DIST 09/23/2016 05742 BAYAREAAIR QUALITY MGM 6700.67100.57310 11/1/16- 11/1/2017 FAC #109964, #4162 102.50 DIST 1 46738 205.00 09/23/2016 26145 INC (BBFI) BILINGUAL 6500.65200.57360 g65001038 -57360 07/20 -27/16 TRANSIT RADIO ADVT 349.00 BROADCASTING FOUND 146739 349.00 10/17/201( 1:05:04PM Page 46 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/23/2016 26149 STEVEN BOGA 1100.14800.54130 08/16 LIVING HISTORY 317.60 146740 317.60 09/23/2016 23382 SHAY BURKE 7100.71100.56550 REIMB -FIRE INSTR 1A; INTERMED IC; 610.00 146741 610.00 09/23/2016 25641 BURKE, WILLIAMS & 7400.74100.54120 07/16 DEFENSE - WATERS 8,636.15 SORENSEN LLP 09/23/2016 25641 BURKE, WILLIAMS & 7400.74100.54120 07/16 DEFENSE - WATERS 500.00 SORENSEN LLP 146742 9,136.15 09/23/2016 21031 CA STATE LANDS COMMISSION 6400.64100.56310 07/16 STAFF /PROJ CHRGS -PSCC 1,045.13 146743 1,045.13 09/23/2016 19765 CACEO - CAASSOC CODE 2221.22210.54130 h00202000- 54130 - 170001 2016 ANNUAL CACEO REG- J GARCII 359.00 ENFOR OFF 146744 359.00 09/23/2016 25976 CALIFORNIA SCREEN MACHINE 1100.13520.54270 REPLACE SCREEN -FIRE HQ' 85.00 146745 85.00 09/23/2016 23293 CBA LIGHTING & CONTROLS 6100.61100.53020 WINDSOCKS 173.00 09123/2016 23293 CBA LIGHTING & CONTROLS 6100.61100.53020 WINDSOCKS 18.30 146746 191.30 09/23/2016 24728 CHAIREZ, LUIS 7100.71100.56550 REIMB- 05/16/16 FIRE INSTR 1A 335.00 09/23/2016 24728 CHAIREZ, LUIS 7100.71100.56550 REIMB- 05/08/16 FIRE INSTR 1 B' 105.00 146747 440.00 09/23/2016 06454 CJPRMA CAL JNT PWR RSK 7400.74100.56410 F16/17 GEN LIAB PREMIUM 159,223.00 MGM ALIT 09/23/2016 06454 CJPRMA CAL JNT PWR RSK 7400.74100.56410 F16/17 PROPERTY INS PREMIUM 80,581.00 MGM AUT 09/23/2016 06454 CJPRMA CAL JNT PWR RSK 7400.74100.56410 F16/17 AUTO P[HYS DMG INS PREMIL 21,963.00 MGM AUT 146748 261,767.00 09/23/2016 02122 CO OF SONOMA 1100.15500.54110 08/16 S.A. EXAM SVCS -2 3,600.00 146749 3,600.00 101171201E 1:05:04PM Page 47 of 82 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9/30/2016 Account # Project # Description Amount 09/23/2016 26101 COASTLAND 6790.67999.54152 c67501304- 30700 - 026101 -54152 SVC THRU 08/31/16 -PBN WM REPL 36,764.00 146750 36,764.00 09/23/2016 21537 COMCAST 6700.67100.54310 09/02 - 10/01/16 COMCAST SVC -WFO 111.25 09/23/2016 21537 COMCAST 7300.73100.56140 09102- 10/01/16 WFO INTERNET 111.08 09/23/2016 21537 COMCAST 1100.15600.54310 09/02- 10/01116 COMCAST -PD 38.83 09123/2016 21537 COMCAST 1100.14100.54310 09/02 - 10/01/16 COMCAST -PCC 18.88 146751 280.04 09/23/2016 25977 CREATIVE BUILDERS 1100.16540.54210 INSTALL REPLACEMENT SPRING TOY 999.00 146752 999.00 09/23/2016 26150 DAILEY WELLS 2250.22500.62210 g22505044 -62210 4 PORTABLE RADIOS 14,832.28 COMMUNICATIONS 146753 14,832.28 09/23/2016 23397 DAILYACTS 6700.67200.54130 02 -04/16 PET HIST LIBRARY /MUSEUM 2,365.00 09/23/2016 23397 DAILYACTS 6700.67200.54130 PLANTS /IRRIG -FIRE STA #3 734.45 146754 3,099.45 09/23/2016 00285 DE CARLI'S 2411.24110.53020 10 LPG 32.48 09/23/2016 00285 DE CARLI'S 6600.66700.53080 PROPANE -EC FORKLIFT 27.06 146755 59.54 09/23/2016 02140 DEPARTMENT OF JUSTICE 1100.15100.54110 08/16 APPLICANT PRINTS -PD 368.00 146756 368.00 09/23/2016 25547 DIENAMICS 6500.65200.53020 g65001038 -53020 F16/17 PETALUMA TRANSIT PASSES 2,120.62 09/23/2016 25547 DIENAMICS 6500.65200.53020 g65001038 -53020 F16/17 QRTLY BUS PASSES 1,189.67 146757 3,310.29 09/23/2016 17401 DIESEL MARINE ELECTRIC 6500.65200.53060 BUS MAINT SUPPLIES 849.76 146758 849.76 10/17/201( 1:05:04PM Page 48 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/23/2016 14583 DIGITECH REPROGRAPHICS 3160.31600.54150 c00500208- 30300 - 014583 -54150 REPRO SERVCIES 445.89 09/23/2016 14583 DIGITECH REPROGRAPHICS 2411.24111.53020 REPRO SVCS 107.71 09/23/2016 14583 DIGITECH REPROGRAPHICS 6690.66999.54150 c66501517- 30100 - 014583 -54150 REPRO SVCS -PIPS ODOR CNTL 68.47 09/23/2016 14583 DIGITECH REPROGRAPHICS 2411.24111.53020 REPRO SVCS- STREET SIGNS 16.24 09/23/2016 14583 DIGITECH REPROGRAPHICS 6690.66999.54150 c66501517- 30100 - 014583 -54150 REPRO SVCS- #C66501517 5.00 146759 643.31 09/23/2016 00310 DISCOVERY OFFICE SYSTEMS, 2411.24110.54250 08/05- 09/04/16 COPIER MAINT -CORP ` 27.29 INC 146760 27.29 09/23/2016 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 09/08/16 STEAM CLN KELLER GARAG 720.00 146761 720.00 09/23/2016 22214 EMPIRE AUTOMOTIVE INC 1100.13510.54230 CLUTCH REPR, SMOG -UNIT #9341 1,891.66 146762 1,891.66 09/2312016 25681 EPROMOS PROMOTIONAL 6500.65200.53020 g65001038 -53020 CUSTOM POLO SHIRTS - TRANSIT 599.35 PROD 09/23/2016 25681 EPROMOS PROMOTIONAL 6500.65200.53020 g65001038 -53020 CUSTOM POLO SHIRTS - TRANSIT 27.63 PROD 09/23/2016 25681 EPROMOS PROMOTIONAL 6500.65200.53020 g65001038 -53020 TRUCKERS CAPS - TRANSIT PROMO 449.50 PROD 09/23/2016 25681 EPROMOS PROMOTIONAL 6500.65200.53020 g65001038 -53020 TRUCKERS CAPS - TRANSIT PROMO 26.59 PROD 09/23/2016 25681 EPROMOS PROMOTIONAL 6500.65200.53020 g65001038 -53020 BADGE HOLDERS - TRANSIT PROMOS 432.50 PROD 09/23/2016 25681 EPROMOS PROMOTIONAL 6500.65200.53020 g65001038 -53020 BADGE HOLDERS - TRANSIT PROMOS 41.93 PROD 146763 1,577.50 09/23/2016 24493 FASTSIGNS 6700.67200.54130 3 X 8 EVENT BANNER 188.36 146764 188.36 09/23/2016 18907 CARY D FERGUS 1100.13300.54310 HAZMAT TRAINING -B SHIFT WORKING 75.00 09/23/2016 18907 CARY D FERGUS 8180.25510 a00008180- 12009 - 180914 -18044 REG ENG HEALTH SPEC RENEWAL -R 25.00 146765 100.00 10/17/201( 1:05:04PM Page 49 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/23/2016 26148 NICK FORTE 7300.73100.54140 07/20- 08/31/16 IT CONSULTING 1,875.00 146766 1,875.00 09/23/2016 22448 FRIEDMAN'S HOME 6700.67700.53020 08/16 VAR MAINT SUPPLIES 894.67 IMPROVEMENT 09/23/2016 22448 FRIEDMAN'S HOME 1100.13500.53020 08/16 VAR MAINT SUPPLIES 188.40 IMPROVEMENT 09/23/2016 22448 FRIEDMAN'S HOME 6100.61100.53020 08/16 VAR MAINT SUPPLIES 2,081.42 IMPROVEMENT 09123/2016 22448 FRIEDMAN'S HOME 6600.66200.53020 08/16 VAR MAINT SUPPLIES 184.96 IMPROVEMENT 09/23/2016 22448 FRIEDMAN'S HOME 1100.16540.53020 08/16 VAR MAINT SUPPLIES 1,224.01 IMPROVEMENT 09/23/2016 22448 FRIEDMAN'S HOME 6700.67500.53020 08/16 VAR MAINT SUPPLIES 108.13 IMPROVEMENT 09123/2016 22448 FRIEDMAN'S HOME 2411.24110.53030 08/16 VAR MAINT SUPPLIES 48.69 IMPROVEMENT 09/23/2016 22448 FRIEDMAN'S HOME 1100.16300.53020 08/16 VAR MAINT SUPPLIES 21.39 IMPROVEMENT 146767 4,751.67 09/23/2016 22804 GILLIG LLC 6500.65200.53060 HOSE ASSEMBLIES; AIR SPRINGS; OI 707.73 146768 707.73 09/23/2016 00466 HAINES & CO INC 1100.15600.56320 10/16 -09/17 MARIN /SONOMA DIR LEA,' 340.17 146769 340.17 09/23/2016 00485 HANSELAUTO GROUP 1100.16540.53060 08/16 VEHICLE PARTS 130.45 146770 130.45 09/23/2016 24630 KEITH HAYES 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JR TENNIS THRU 09/08/16 837.37 146771 837.37 09/23/2016 24327 HERB'S POOL SERVICE INC 1100.14700.54210 REPL FILTER PUMP MOTOR, IMPELLE 823.30 09/23/2016 24327 HERB'S POOL SERVICE INC 1100.14700.54310 09/16 POOL MAINT - CAVANAGH 525.00 09/23/2016 24327 HERB'S POOL SERVICE INC 1100.14700.53020 POOL CHEMICALS 26.04 146772 1,374.34 09/23/2016 25657 HERITAGE SYSTEMS, INC. 6600.66700.54140 09/16 TEST /REPT- CLOSED LOOP SYS 120.00 146773 120.00 10/17/201( 1:05:04PM Page 50 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/23/2016 23484 HORN ENGINEERS 3110.31100.54150 c16201306- 30100 - 023484 -54150 06/16 ENGR -PET COMM CNTR ROOF - 534.77 09/23/2016 23484 HORN ENGINEERS 3110.31100.54150 c16201306- 30100 - 023484 -54150 07/16 ENGR -PET COMM CNTR ROOF, 252.94 146774 787.71 09/23/2016 24491 IMPERIAL SUPPLIES INC 1100.16400.53020 4 FIRE EXTINGUISHERS 273.32 146775 273.32 09/23/2016 25462 GIBSON LLP JARVIS, FAY, 7400.74100.54120 08/16 DEFENSE - HOWARD 1,291.50 DOPORTO & 146776 1,291.50 09/23/2016 26158 ROSE JENSEN 1100.14420.54130 pr1401007 -54130 REIMB -TINY TOTS COOKING PROJ E� 34.58 146777 34.58 09/23/2016 00545 JOHN'S DAIRY EQUIP & SUPPLY 6700.67500.53020 08/16 MULTI- CHLOR; R -0009 SOLUTIO 523.93 CO 09/2312016 00545 JOHN'S DAIRY EQUIP & SUPPLY 6700.67700.53020 08/16 MULTI- CHLOR; R -0009 SOLUTIO 428.67 CO 09/23/2016 00545 JOHN'S DAIRY EQUIP & SUPPLY 1100.16540.53020 08/16 MULTI- CHLOR; R -0009 SOLUTIO 3.25 CO 146778 955.85 09/23/2016 25575 KURT JONES 1100.13600.56550 REIMB- PARAMEDIC LICENSE 200.00 09/23/2016 25575 KURT JONES 1100.13510.53080 REIMB- STRIKE TEAM FUEL 90.98 146779 290.98 10117/201( 1:05:04PM Page 51 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/23/2016 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/16 WEED ABATE - MCNEAR PENINS 1,306.25 09/23/2016 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/16 WEED ABATE - PHOTINIA /BLACK 1,015.50 09/23/2016 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 08/16 WEED ABATE -601 SKY RANCH [ 923.75 09/23/2016 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07116 WEED ABATE - LAFFERTY PK (S( 806.25 09/23/2016 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/16 WEED ABATE - STEAMER GOLD 1 548.75 09/2312016 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/16 WEED ABATE - CASTLE DR (KIN( 490.00 09/23/2016 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 08/16 WEED ABATE- GARFIELD DR /AR 451.25 09/23/2016 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 08/16 WEED ABATE -ROCKY DOG PAR 368.75 09123/2016 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/16 WEED ABATE - CORONA RD (RR 361.25 09/23/2016 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/16 WEED ABATE - INDUSTRIAL DR <t 316.25 09/2312016 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/16 WEED ABATE - INDUSTRIAL DR ( 305.00 09/23/2016 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 08/16 WEED ABATE - DENMAN REACH 263.75 09123/2016 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/16 WEED ABATE -1075 INDUS DR(D 215.00 09/23/2016 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 08/16 WEED ABATE - DENMAN REACH 185.00 09/23/2016 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 08/16 WEED ABATE - DENMAN REACH 185.00 09/23/2016 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 08/16 WEED ABATE- DENMAN REACH 136.25 09/23/2016 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/16 WEED ABATE - SUNRISE PARK 125.00 146780 8,003.00 09/23/2016 25511 LARSEN RACING PRODUCTS, 1100.11630 2 VEHICLE BATTERIES 408.97 INC. 146781 408.97 09123/2016 00597 LARSENGINES 6100.61100.53020 08/16 SUPPLIES /REPAIRS 45.41 09/23/2016 00597 LARSENGINES 6100.61100.54230 08/16 SUPPLIES /REPAIRS 145.56 09/23/2016 00597 LARSENGINES 1100.16540.54210 08/16 SUPPLIES /REPAIRS 198.68 09/23/2016 00597 LARSENGINES 2411.24110.53030 08/16 SUPPLIES /REPAIRS 39.69 09/23/2016 00597 LARSENGINES 1100.16540.53020 08/16 SUPPLIES /REPAIRS 99.98 09/2312016 00597 LARSENGINES 6800.68100.53020 08/16 SUPPLIES /REPAIRS 30.69 146782 560.01 09/23/2016 25748 LEXISNEXIS RISK SOLUTIONS 1100.15100.54160 08/16 CAD /CFS /BAIR ANALYST 8,585.00 146783 8,585.00 10/17/201( 1:05:04PM Page 52 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/23/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 4,426.14 09/23/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,132.23 09/23/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 884.94 09/23/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 788.12 09/23/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 432.00 09/23/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 362.95 09/23/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 360.84 09/23/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 334.20 09/2312016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 303.77 09/23/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLEIS 212.66 09/23/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 207.00 09/23/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 177.26 09123/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 175.60 09123/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 110.80 09/23/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 88.64 09/23/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLEIS 22.16 146784 10,019.31 09/23/2016 25779 LUCITY, INC. 6600.66100.54140 PP #15 ASSET MGMT /SYS CONFIG 65.84 09/23/2016 25779 LUCITY, INC. 6700.67100.54140 PP #15 ASSET MGMT /SYS CONFIG 49.16 146785 115.00 09/23/2016 11703 LYNN PEAVEY CO 1100.15500.53020 DRUG TESTING SUPPLIES 229.30 146786 229.30 09/23/2016 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000483 -PAYNE 266.50 146787 266.50 09/23/2016 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000485 - FERRARI 173.10 09/23/2016 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000484 - FERRARI 30.00 09/23/2016 01200 MARINA REFUNDS 1100.21110 REFUND RECEIPT #: 0020787 - FERRAI 6.00 146788 209.10 09/23/2016 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000487- POWELL 150.00 146789 150.00 10/17/201( 1:05:04PM Page 53 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/23/2016 24069 MSC INDUSTRIAL SUPPLY 6600.66500.53020 CORD, FLOAT SWITCH 290.37 146796 290.37 09/2312016 26115 NAPA FORD - LINCOLN 1100.15600.53060 08/16 MAINT SUPPLIES 135.82 146797 135.82 09/23/2016 23229 NATIONAL METER & 6700.67700.53020 24 M25 PIT REGISTERS 3,104.31 AUTOMATION 09/23/2016 23229 NATIONAL METER & 6700.67700.53020 5 3" M450 CF LOCAL REGISTERS 119.63 AUTOMATION 146798 3,223.94 09123/2016 26147 NENA THE 9 -1 -1 ASSOCIATION 1100.15100.56550 09/12116 CENTER MGR CERT CLASS= 1,000.00 146799 1,000.00 09/23/2016 25899 NORTH VALLEY LABOR 3160.31600.54140 c16301413- 30700 - 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SVC -CORP YARD 452.30 LLC 146801 452.30 10/17/201( 1:05:04PM Page 54 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/23/2016 25257 NUTE ENGINEERING 6690.66999.54150 c66501517- 30100 - 025257 -54150 07/16 PIPS PUMP STATION ODOR CW 6,860.00 09/23/2016 25257 NOTE ENGINEERING 6690.66999.54150 c66501520- 30100 - 025257 -54150 07/16 HOPPER ST EMERG SEWAGE 6,172.00 146802 13, 032.00 09/23/2016 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002- 77130 - 777130 -54160 PRE - BALLET THRU 09/08/16 303.86 146803 303.86 09/23/2016 01264 PALMGREN'S ENGRAVABLES 6100.61100.53010 08/16 NAME PLATES, TLE PLAQUES 16.39 09/23/2016 01264 PALMGREN'S ENGRAVABLES 1100.11330.53010 08/16 NAME PLATES, TLE PLAQUES 49.14 09/23/2016 01264 PALMGREN'S ENGRAVABLES 1100.12100.53010 08/16 NAME PLATES, TLE PLAQUES 16.38 09/23/2016 01264 PALMGREN'S ENGRAVABLES 1100.14100.53010 08/16 NAME PLATES, TLE PLAQUES 16.38 09/23/2016 01264 PALMGREN'S ENGRAVABLES 7300.73100.53010 08/16 NAME PLATES, TLE PLAQUES 32.76 09/23/2016 01264 PALMGREN'S ENGRAVABLES 1100.15100.53010 08/16 NAME PLATES, TLE PLAQUES 24.83 09/23/2016 01264 PALMGREN'S ENGRAVABLES 2180.21800.53020 08/16 NAME PLATES, TLE PLAQUES 60.19 146804 216.07 09/23/2016 24122 PERISCOPE HOLDINGS, INC 7300.73100.54250 04/15 -03/17 NIGP 5 -DIG COMM CODE 495.00 146805 495.00 09/23/2016 00778 PETALUMAAUTO PARTS INC 1100.13500.53060 08/16 MAINT PARTS /SUPPLIES 15.24 09/23/2016 00778 PETALUMAAUTO PARTS INC 2411.24110.53060 08/16 MAINT PARTS /SUPPLIES 150.03 09/23/2016 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 08/16 MAINT PARTS /SUPPLIES 102.88 09/23/2016 00778 PETALUMAAUTO PARTS INC 1100.16540.53020 08/16 MAINT PARTS /SUPPLIES 176.31 09/23/2016 00778 PETALUMAAUTO PARTS INC 2411.24110.53030 08/16 MAINT PARTS /SUPPLIES 117.86 09/23/2016 00778 PETALUMAAUTO PARTS INC 6600.66250.53060 08/16 MAINT PARTS /SUPPLIES 4.01 09/23/2016 00778 PETALUMAAUTO PARTS INC 1100.15600.53060 08/16 MAINT PARTS /SUPPLIES 23.87 09123/2016 00778 PETALUMAAUTO PARTS INC 6600.66700.53060 08/16 MAINT PARTS /SUPPLIES 228.86 09/2312016 00778 PETALUMAAUTO PARTS INC 6100.61100.53060 08/16 MAINT PARTS /SUPPLIES 12.77 09/2312016 00778 PETALUMAAUTO PARTS INC 6600.66200.53060 08/16 MAINT PARTS /SUPPLIES 191.32 09/23/2016 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 08/16 MAINT PARTS /SUPPLIES 123.25 09/23/2016 00778 PETALUMAAUTO PARTS INC 1100.13510.53060 08/16 MAINT PARTS /SUPPLIES 286.02 146806 1,432.42 09/23/2016 21764 PETERSON TRUCKS INC 6700.67700.54230 INSP /REPR BACKHOE CONTROL COIF 1,504.19 146807 1,504.19 10/17/201( 1:05:04PM Page 55 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/23/2016 00813 PETERSON'S PAINT & 1100.16300.53020 08/16 PAINT /SUPPLIES 110.91 DECORATING 09/23/2016 00813 PETERSON'S PAINT & 2411.24110.53030 08116 PAINT /SUPPLIES 13.48 DECORATING 146808 124.39 09/23/2016 24028 PIONEER RESEARCH CORP 6600.66200.53020 4 H2OUT KITS 2,796.00 09/23/2016 24028 PIONEER RESEARCH CORP 6600.66200.53020 4 H2OUT KITS 336.75 146809 3,132.75 09/23/2016 00828 PITNEY BOWES INC 7200.72200.56320 09/16- 12/15/16 RNTL- POSTAGE METEI 207.84 146810 207.84 09123/2016 01400 PLANNING FEE REFUNDS 8190.25510 pIII14004 -25510 COST RECOVERY REF - DAYTON LLA 2,984.86 146811 2,984.86 09/23/2016 01400 PLANNING FEE REFUNDS 8119.25510 a00008119- 12008 - 181132 -18019 DEP REF - REDWOOD GATEWAY 2,844.05 146812 2,844.05 09/23/2016 01400 PLANNING FEE REFUNDS 8119.25510 a00008119- 12008 - 181119 -18019 DEP REF -3 EL ROSE 2,837.50 09/23/2016 01400 PLANNING FEE REFUNDS 8119.25510 a00008119- 12008 - 181118 -18019 DEP REF -21 WALLENBERG WAY 675.00 146813 3,512.50 09/23/2016 01400 PLANNING FEE REFUNDS 8119.25510 a00008119- 12008 - 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WONGKAR PL 883.08 146821 883.08 09/23/2016 01400 PLANNING FEE REFUNDS 8190.25510 plup14006 -25510 COST RECOVERY REF - MORESCO Di: 747.39 146822 747.39 09/23/2016 01400 PLANNING FEE REFUNDS 8190.25510 plsr15004 -25510 COST RECOVERY REFUND- RESTAD / 706.79 146823 706.79 09/23/2016 01400 PLANNING FEE REFUNDS 8119.25510 a00008119- 12009 - 181152 -18019 DEP REF -524 8TH STREET 686.00 146824 686.00 09/23/2016 01400 PLANNING FEE REFUNDS 8119.25510 a00008119- 12008 - 181145 -18019 DEP REF- 08FPM0289/2299 PINE VIEV\ 628.75 09/23/2016 01400 PLANNING FEE REFUNDS 8119.25510 a00008119- 12008 - 181144 -18019 DEP REF- 08FPM0288/2180 S MCDOW 606.25 09/2312016 01400 PLANNING FEE REFUNDS 8119.25510 a00008119- 12008 - 181143 -18019 DEP REF- 08FPM0287/3880 CYPRESS 447.50 146825 1,682.50 09/23/2016 01400 PLANNING FEE REFUNDS 8119.25510 a00008119- 12008 - 181108 -18019 REFUND- 07FPM0375 /LPL INVESTMEN 575.00 146826 575.00 09/23/2016 01400 PLANNING FEE REFUNDS 8190.25510 plpr14007 -25510 COST RECOVERY REF- OVERTON MO 573.79 146827 573.79 09123/2016 01400 PLANNING FEE REFUNDS 8190.25510 plsr15002 -25510 COST RECOVERY REF -3900 CYPRE& 554.20 146828 554.20 09/23/2016 01400 PLANNING FEE REFUNDS 8119.25510 a00008119- 12008 - 181136 -18019 DEP REF -835 BODEGA 408.75 146829 408.75 09/23/2016 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 3 CYLS OXYGEN 160.02 146833 160.02 10/17/201( 1:05:04PM Page 57 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 911/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/23/2016 22376 PROFORCE LAW 1100.15600.53020 NON - LETHAL DISTRACTION DEVICES 2,330.45 ENFORCEMENT 146834 2,330.45 09/23/2016 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 10/16 STORAGE UNIT #A1003 -MUSED 504.00 SPACES 09/23/2016 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 10/16 STORAGE UNIT #A1001 - MUSEU 467.00 SPACES 146835 971.00 09/23/2016 00848 PURITY PRODUCTS CO 1100.14700.53020 POOL MAINT CHEMICALS 525.93 146836 525.93 09/23/2016 26157 ACCOUNTING DEPARTMENT R 6700.67700.53020 6X2 IP COATED SERVICE SADDLE 72.69 & B COMPANY 146837 72.69 09/2312016 01500 REBATES 6700.67200.54130 HET REBATE #3405 - NICKEL 450.00 146838 450.00 09/23/2016 01500 REBATES 6700.67200.54130 HET REBATE #3408 - CHAVEZ 450.00 146839 450.00 09/23/2016 01500 REBATES 6700.67200.54130 HET REBATE #3413 - ANDERS 450.00 146840 450.00 09/23/2016 01500 REBATES 6700.67200.54130 HET REBATE #3418 - LINDSAY 450.00 146841 450.00 09/23/2016 01500 REBATES 6700.67200.54130 HET REBATE #3420 -YOUNG 450.00 09/23/2016 01500 REBATES 6700.67200.54130 HET REBATE #3417 -YOUNG 150.00 146842 600.00 09/23/2016 01500 REBATES 6700.67200.54130 HET REBATE #3422 -EARL 450.00 146843 450.00 09/23/2016 01500 REBATES 6700.67200.54130 HET REBATE #3411 - STOKES 300.00 146844 300.00 09/23/2016 01500 REBATES 6700.67200.54130 HET REBATE #3421 - DUNLAP 300.00 146845 300.00 10/17/201( 1:05:04PM Page 58 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/23/2016 01500 REBATES 6700.67200.54130 HET REBATE #3431 - REDDECLIFF 300.00 146846 300.00 09/23/2016 01500 REBATES 6700.67200.54130 HET REBATE #3406 - KERRIGAN 150.00 146847 150.00 09/23/2016 01500 REBATES 6700.67200.54130 HET REBATE #3407 - ANTAKI 150.00 146848 150.00 09/23/2016 01500 REBATES 6700.67200.54130 HET REBATE #3409 - HUGHES 150.00 146849 150.00 09/23/2016 01500 REBATES 6700.67200.54130 HET REBATE #3410 - FEIBUSCH 150.00 146850 150.00 09/23/2016 01500 REBATES 6700.67200.54130 HET REBATE #3412- WOJCIUK 150.00 146851 150.00 09/23/2016 01500 REBATES 6700.67200.54130 HET REBATE #3414 - MANCHESTER 150.00 146852 150.00 09/2312016 01500 REBATES 6700.67200.54130 HET REBATE #3415 - MCARTHUR 150.00 146853 150.00 09/23/2016 01500 REBATES 6700.67200.54130 HET REBATE #3416 - DAVISON 150.00 146854 150.00 09/23/2016 01500 REBATES 6700.67200.54130 HET REBATE #3419 - TAMAGNI 150.00 146855 150.00 09/23/2016 01500 REBATES 6700.67200.54130 HET REBATE #3423 - CALETTI 150.00 146856 150.00 09/23/2016 01500 REBATES 6700.67200.54130 HET REBATE #3424 - WOLFORD 150.00 146857 150.00 09/23/2016 01500 REBATES 6700.67200.54130 HET REBATE #3425 -MYERS 150.00 146858 150.00 09/23/2016 01500 REBATES 6700.67200.54130 HET REBATE #3426 - LEHMAN 150.00 146859 150.00 09/23/2016 01500 REBATES 6700.67200.54130 HET REBATE #3427 -FORDE 150.00 146860 150.00 10/17/201( 1:05:04PM Page 59 of 82 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9/30/2016 Account # Project # Description Amount 09/23/2016 01300 RECREATION REFUNDS 1100.21210 DEP REF -AAUW PRIVATE EVENT 175.00 146875 175.00 10/17/201( 1:05:04PM Page 60 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/23/2016 01300 RECREATION REFUNDS 1100.21210 DEP REF -YOUNG MINISTRY CHURCH 100.00 146876 100.00 09/23/2016 01300 RECREATION REFUNDS 1100.21210 DEP REF -ATU LOCAL #10948 100.00 146877 100.00 09/23/2016 01300 RECREATION REFUNDS 1100.21210 DEP REF - FELLOWSHIP DAY 100.00 146878 100.00 09/2312016 01300 RECREATION REFUNDS 1100.21210 DEP REF- RANGEL PRIVATE EVENT 100.00 146879 100.00 09/2312016 25717 RED WING SHOES 7100.71100.53030 F16/17 BOOT ALLOW- MCGOWAN/WF( 200.00 09/23/2016 25717 RED WING SHOES 7100.71100.53030 F16/17 BOOT ALLOW -C RAIN /ECWRF 200.00 146880 400.00 09/23/2016 00876 REDWOOD GLASS CO 1100.16300.54270 FURNISH /INSTALL WINDOWS -STA #2 3,164.05 09/23/2016 00876 REDWOOD GLASS CO 1100.16300.54270 09/07/16 INSTALL GLASS -CORP YARD 188.24 146881 3,352.29 09/23/2016 00889 REX HARDWARE, INC 2411.24112.53020 08/16 SUPPLIES 6.58 09/23/2016 00889 REX HARDWARE, INC 1100.13500.53020 08/16 SUPPLIES 77.33 146882 83.91 10/17/201( 1:05:04PM Page 61 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/112016 - 9130/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/23/2016 22030 RICOH USA, INC 1100.12100.56320 09/16 COPIER LEASES -VAR 160.24 09/23/2016 22030 RICOH USA, INC 1100.13100.56320 09/16 COPIER LEASES -VAR 114.00 09/23/2016 22030 RICOH USA, INC 1100.14800.56320 09/16 COPIER LEASES -VAR 160.24 09123/2016 22030 RICOH USA, INC 1100.13400.53020 09116 COPIER LEASES -VAR 160.24 09/23/2016 22030 RICOH USA, INC 6300.63200.56320 09/16 COPIER LEASES -VAR 119.54 09/23/2016 22030 RICOH USA, INC 1100.11400.56320 09/16 COPIER LEASES -VAR 274.24 09/23/2016 22030 RICOH USA, INC 1100.11320.56320 09/16 COPIER LEASES -VAR 158.77 09/23/2016 22030 RICOH USA, INC 1100.16100.56320 09/16 COPIER LEASES -VAR 158.77 09/23/2016 22030 RICOH USA, INC 6600.66100.56320 09/16 COPIER LEASES -VAR 80.72 09/23/2016 22030 RICOH USA, INC 6700.67100.56320 09/16 COPIER LEASES -VAR 80.72 09/23/2016 22030 RICOH USA, INC 1100.15600.56320 09/16 COPIER LEASES -VAR 134.57 09/23/2016 22030 RICOH USA, INC 5415.54150.56320 sar054150- 93000 - 100100 -56320 09116 COPIER LEASES -VAR 160.24 09/23/2016 22030 RICOH USA, INC 1100.15600.56320 09116 COPIER LEASE -PD X2 1,003.49 09/23/2016 22030 RICOH USA, INC 1100.15600.56320 08/22 - 09121/16 COPIER LEASE -PD, Wf 112.35 09/23/2016 22030 RICOH USA, INC 6600.66100.56320 08/22- 09/21/16 COPIER LEASE -PD, Wf 79.15 09/23/2016 22030 RICOH USA, INC 6700.67100.56320 08/22- 09121/16 COPIER LEASE -PD, Wf 79.14 146883 3,036.42 09/23/2016 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 08/16 K9 SUPPLIES - POLICE 316.31 09/23/2016 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 POLICE K9 SUPPLIES THRU 07131116 247.89 146884 564.20 09/23/2016 26041 LISA ROGERS 1100.11310.54120 REIMB -3 MAP COPIES- PETALUMA/BA` 14.61 146885 14.61 09/23/2016 01189 RON'S FLEET SERVICE 2411.24110.54230 08/16/16 REPR FLAT TIRE- UNIT #260 135.00 146886 135.00 09/23/2016 07463 ROY'S SEWER SERVICE, INC 1100.16300.54270 08/26/16 PUMPED OUT GREASE TRAF 520.00 146887 520.00 09/23/2016 24821 SANITATION SERVICES, INC. 1100.16540.54310 09/16 RNTUSVC -E WASH SOCCER FII 795.80 09123/2016 24821 SANITATION SERVICES, INC. 1100.14600.54130 pr1401005- 77142 - 700001 -54130 09/16 RNTL /SVC -333 CASA GRANDE 98.33 146888 894.13 10/17/201( 1:05:04PM Page 62 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/23/2016 00929 SANTA ROSA JUNIOR COLLEGE 1100. 13600.56550 08/18/16 EMC 124 -3 34.50 146889 34.50 0912312016 00929 SANTA ROSA JUNIOR COLLEGE 6500.65200.57360 2016 LUMAFEST BOOTH - TRANSIT 20.00 146890 20.00 09/23/2016 24013 SCHOLASTIC INC 1100.14420.54130 pr1401007 -54130 TINY TOTS CLASSROOM SUPPLIES 35.12 146891 35.12 09/23/2016 26159 SCMC - SONOMA CO MAYOR'S 1100.11300.56530 m20090001 -56530 10/19/16 EMPLOYER BEST PRACTICE 40.00 COMM 146892 40.00 09/23/2016 26038 SCOTT'S PPE RECON, INC. 1100.13540.53030 08/02/16 TURNOUT REPAIRS -16 2,783.64 09/23/2016 26038 SCOTT'S PPE RECON, INC. 1100.13540.53030 07/05/16 TURNOUT REPAIRS -13 2,666.23 09/23/2016 26038 SCOTT'S PPE RECON, INC. 1100.13540.53030 07/19/16 TURNOUT REPAIRS -13 2,554.73 09/23/2016 26038 SCOTT'S PPE RECON, INC. 1100.13540.53030 08/30/16 TURNOUT REPAIRS -12 2,414.90 0912312016 26038 SCOTT'S PPE RECON, INC. 1100.13540.53030 08/16/16 TURNOUT REPAIRS -9 1,342.16 146893 11,761.66 09/23/2016 08040 SEBASTOPOL BEARING & 6700.67700.53020 08/13 MAINT /REPAIR SUPPLIES 35.99 HYDRAULIC 09/23/2016 08040 SEBASTOPOL BEARING & 6600.66700.53020 08/13 MAINT /REPAIR SUPPLIES 593.79 HYDRAULIC 09/23/2016 08040 SEBASTOPOL BEARING & 6700.67500.53020 08/13 MAINT /REPAIR SUPPLIES 16.41 HYDRAULIC 09/23/2016 08040 SEBASTOPOL BEARING & 6700.67700.53060 08/13 MAINT /REPAIR SUPPLIES 251.07 HYDRAULIC 09/23/2016 08040 SEBASTOPOL BEARING & 2411.24110.53060 08/13 MAINT /REPAIR SUPPLIES 28.51 HYDRAULIC 0912312016 08040 SEBASTOPOL BEARING & 6600.66500.53020 08/13 MAINT /REPAIR SUPPLIES 91.70 HYDRAULIC 09/23/2016 08040 SEBASTOPOL BEARING & 6600.66200.53060 08/13 MAINT /REPAIR SUPPLIES 31.18 HYDRAULIC 146894 1,048.65 09/2312016 00945 SHAMROCK/ #59814 6600.66200.53020 MASON HOES; MORTAR PANS; PATCF 213.09 09/23/2016 00945 SHAMROCK/ #59814 6700.67700.53020 FIBERMESH; CONCRETE 186.76 146895 399.85 10/17/201( 1:05:04PM Page 63 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9130/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/23/2016 24008 SMOTHERS PARTS INT'L 1100.11630 08/16 MAINT /REPAIR PARTS 1,607.55 09/23/2016 24008 SMOTHERS PARTS INT'L 1100.16540.53060 08/16 MAINT /REPAIR PARTS 34.90 09/23/2016 24008 SMOTHERS PARTS INT'L 1100.15600.53060 08/16 MAINT /REPAIR PARTS 244.10 146896 1,886.55 09/23/2016 01026 SOILAND CO, INC 6700.67700.53020 107.98 TN ASPHALT 1,876.02 09/23/2016 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS PRGM SUPPLIES 537.71 146897 2,413.73 09123/2016 08095 SONOMA CO 1100.13100.54110 1 ST QTR ALLOC- REDCOM DISP AGRN 63,630.00 AUDITOR - CONTROLLER 09/23/2016 08095 SONOMA CO 1100.13100.54110 2ND QRTR ALLOC- REDCOM DISP AGF 63,630.00 AUDITOR - CONTROLLER 146898 127,260.00 09123/2016 25611 SONOMA CO 1100.15620.54230 30K SERVICE; REPL RT REAR SHOCK 707.73 HARLEY - DAVIDSON 09/23/2016 25611 SONOMA CO 1100.15620.54230 REPL PURSUIT SWITCH, FRONT FENI 215.34 HARLEY - DAVIDSON 09/23/2016 25611 SONOMA CO 1100.15620.54230 ADD CLAMP TO FRONT HEAT SHIELD 166.91 HARLEY - DAVIDSON 146899 1,089.98 09/23/2016 11666 SONOMA CO TREE EXPERTS, 2510.25100.54210 Iad093300- 54210 - 011666 CLEAR SPILLWAY @ CASA GRANDE F 4,160.00 INC 09/23/2016 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 TREE MAINT- LUCCHESI PARK FRONT 3,120.00 INC 146900 7,280.00 09/23/2016 00992 SONOMA CO WATER AGENCY 6700.67600.53070 08/16 WATER DELIVERIES 550,742.72 09/23/2016 00992 SONOMA CO WATER AGENCY 6700.67200.54130 100 H2GO SOLUS SS BOTTLES 372.00 146901 551,114.72 09/23/2016 01985 SONOMA -MARIN FAIR 8180.25510 a00008180- 12009 - 180914 -18044 07/04/16 STATE FIRE MARSHALL FEE 854.88 146902 854.88 10/17/201( 1:05:04PM Page 64 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/23/2016 01001 SONOMARIN LANDSCAPE 6700.67700.53020 08/16 SUPPLIES 211.09 MTL'S, INC 09/23/2016 01001 SONOMARIN LANDSCAPE 1100.16540.53020 08/16 SUPPLIES 392.95 MTL'S, INC 146903 604.04 09/23/2016 21684 SPRINT 1100.15600.56145 07/26- 08/25/16 SPRINT - POLICE 24.97 146904 24.97 09/23/2016 13320 SRS INVESTIGATIONS 1100.11600.56510 PRE - EMPLOY BKGRNDS -2 145.00 09/23/2016 13320 SRS INVESTIGATIONS 1100.14100.56510 PRE - EMPLOY BKGRNDS -2 120.00 09/23/2016 13320 SRS INVESTIGATIONS 1100.11400.56510 PRE - EMPLOY BKGRND- FINANCE 170.00 09/23/2016 13320 SRS INVESTIGATIONS 1100.11400.56510 PRE - EMPLOY BKGRND- FINANCE 170.00 09/23/2016 13320 SRS INVESTIGATIONS 1100.14100.56510 PRE - EMPLOY BKGRND -P & R 120.00 146905 725.00 09/23/2016 24932 DAN ST. JOHN 1100.16100.56530 REIMB- MEETINGS /MILAGE THRU 09/0 31.51 09/2312016 24932 DAN ST. JOHN 6600.66100.56530 REIMB- MEETINGS /MILAGE THRU 09/0 31.51 09/23/2016 24932 DAN ST. JOHN 6700.67100.56530 REIMB- MEETINGS /MILAGE THRU 09/0 31.51 146906 94.53 09/23/2016 01237 STATE OF CALIFORNIA 902021560 09/16/16 PR DEDUCTIONS 225.00 146907 225.00 09/23/2016 21435 STERICYCLE INC 1100.15600.54310 09/16 MED WASTE DISPOSAL SVCS -F 160.15 146908 160.15 09/23/2016 11943 STROUPE PETROLEUM MAINT, 6100.61200.54210 08/22/16 SV CALL -INSP #2 DISPENSE[ 85.88 INC 146909 85.88 09/23/2016 15063 THE MOLAVI GROUP 6600.66100.54230 08/16 VEHICLE WASHES -WFO 134.87 09/23/2016 15063 THE MOLAVI GROUP 6700.67100.54230 08/16 VEHICLE WASHES -WFO 134.86 146910 269.73 09/23/2016 23281 THERMCRAFT 1100.16210.53010 08/16 BUSINESS CARDS 35.98 09/23/2016 23281 THERMCRAFT 6300.63200.53010 08/16 BUSINESS CARDS 35.98 09123/2016 23281 THERMCRAFT 1100.15100.53010 08/16 BUSINESS CARDS 35.98 146912 107,94 10/17/201( 1:05:04PM Page 65 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/112016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09123/2016 25646 THOMSON REUTERS -WEST 1100.11310.54310 08/16 WEST INFORMATION CHARGE 708.62 146913 708.62 09123/2016 25262 TOBY'S TRUCKING 2411.24110.54310 08/25/16 TRANSPORT SVC 728.70 09/23/2016 25262 TOBY'S TRUCKING 2411.24110.54310 08/31116 TRANSFER SVC 704.41 09/23/2016 25262 TOBY'S TRUCKING 6700.67700.53020 09/08/16 TRANSFER SVC 340.06 09/23/2016 25262 TOBY'S TRUCKING 2411.24110.54310 08/22/16 TRANSFER SVCS- CORRECT - 121.45 146914 1,651.72 09/23/2016 25505 UCPNB 6500.65200.54250 08/16 BUS SHELTER MAINT 4,576.00 09/23/2016 25505 UCPNB 6700.67200.54130 08/16 TOILET RECYCLING 58.00 146915 4,634.00 09/23/2016 02648 UNITED PARCEL SERVICE 1100.11310.54360 DELIVERIES THRU 09/03/16 8.06 09/23/2016 02648 UNITED PARCEL SERVICE 1100.13600.54360 DELIVERIES THRU 09103/16 53.14 09/23/2016 02648 UNITED PARCEL SERVICE 1100.15700.54360 DELIVERIES THRU 09/03/16 7.30 09/23/2016 02648 UNITED PARCEL SERVICE 1100.16540.54360 DELIVERIES THRU 09/03/16 10.48 09/23/2016 02648 UNITED PARCEL SERVICE 7200.72200.54360 DELIVERIES THRU 09/03/16 46.00 146916 124.98 09/23/2016 01089 UNITED STATES POSTAL 6600.66100.56320 2017 BOX 6011 RENTAL 610.00 SERVICE 09/23/2016 01089 UNITED STATES POSTAL 6700.67100.56320 2017 BOX 6011 RENTAL 610.00 SERVICE 146917 1,220.00 09/23/2016 05015 UNITED STATES TREASURY 9020.21530 MEDICARE SEC #218 MOD - 04/06/10 -1: 14,085.46 146918 14,085.46 10117/201( 1:05:04PM Page 66 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/23/2016 23926 US BANK CORP PYMT SYS 6600.66400.54250 CALCARD EXP THRU 07/22/16- PIERCE 3,305.00 09/23/2016 23926 US BANK CORP PYMT SYS 6600.66500.54310 CALCARD EXP THRU 07/22/16- PIERCE 2,230.10 09/23/2016 23926 US BANK CORP PYMT SYS 6600.66700.56145 CALCARD EXP THRU 07/22/16- PIERCE 199.86 09/23/2016 23926 US BANK CORP PYMT SYS 6600.66700.54210 CALCARD EXP THRU 07/22/16- PIERCE 99.95 09/23/2016 23926 US BANK CORP PYMT SYS 6600.66700.54360 CALCARD EXP THRU 07122/16- PIERCE 23.31 09/23/2016 23926 US BANK CORP PYMT SYS 6600.66700.53080 CALCARD EXP THRU 07122/16- PIERCE 70.92 09/23/2016 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 07/22/16- PIERCE 113.73 09/23/2016 23926 US BANK CORP PYMT SYS 6600.66700.57310 CALCARD EXP THRU 07/22/16- PIERCE -28.87 09/23/2016 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 07/22/16 -WILSO 101.64 0912312016 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 07/22/16 -WILSO 545.16 09/23/2016 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 07/22/16 -WILSO 20.36 09/23/2016 23926 US BANK CORP PYMT SYS 6600.66700.54270 CALCARD EXP THRU 07/22/16 -WILSO 179.18 09/23/2016 23926 US BANK CORP PYMT SYS 6600.66400.54310 CALCARD EXP THRU 07/22/16 -WILSO 193.93 09/23/2016 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 07/22/16 -WILSO 64.80 09/23/2016 23926 US BANK CORP PYMT SYS 6600.66400.53030 CALCARD EXP THRU 07/22/16 -WILSO 86.58 09/23/2016 23926 US BANK CORP PYMT SYS 6600.66100.56580 CALCARD EXP THRU 07/22/16 -WILSO 164.00 09/23/2016 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 07/22/16 -WILSO 781.84 09/23/2016 23926 US BANK CORP PYMT SYS 6600.66400.54310 CALCARD EXP THRU 07/22/16 -WILSO 24.25 09/23/2016 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 07/22/16 -WILSO 175.00 09/23/2016 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 07/22/16 -WILSO 498.25 09/2312016 23926 US BANK CORP PYMT SYS 6600.66100.56580 CALCARD EXP THRU 07122/16 -WILSO 172.00 09/23/2016 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 07/22/16 -WILSO 108.62 09/23/2016 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009 -54130 CALCARD EXP THRU 07/22/16 -VORHE 2,262.84 09/23/2016 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP THRU 07/22/16 -VORHE 23.85 09/23/2016 23926 US BANK CORP PYMT SYS 1100.14210.53010 CALCARD EXP THRU 07/22/16 -VORHE 199.00 09/2312016 23926 US BANK CORP PYMT SYS 1100.14220.56310 CALCARD EXP THRU 07/22/16 -VORHE 467.00 09/23/2016 23926 US BANK CORP PYMT SYS 1100.14210.53010 CALCARD EXP THRU 07/22/16 -VORHE 149.25 09/23/2016 23926 US BANK CORP PYMT SYS 1100.11310.53010 CALCARD EXP THRU 07/22/16 -DANLY 2,427.74 09/23/2016 23926 US BANK CORP PYMT SYS 1100.11310.56550 CALCARD EXP THRU 07/22/16 -DANLY 260.00 10/17/201( 1:05:04PM Page 67 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/23/2016 23926 US BANK CORP PYMT SYS 7600.76100.53030 CALCARD EXP THRU 07/22/16- DINSM( 54.31 09/23/2016 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 07/22/16- DINSM( 624.00 09/23/2016 23926 US BANK CORP PYMT SYS 7600.76100.53030 CALCARD EXP THRU 07/22/16- DINSMi 40.14 09/23/2016 23926 US BANK CORP PYMT SYS 1100.14100.56510 CALCARD EXP THRU 07/22/16- DINSMt 75.00 09/23/2016 23926 US BANK CORP PYMT SYS 6700.67100.56510 CALCARD EXP THRU 07 /22 /16- DINSMi 75.00 09/23/2016 23926 US BANK CORP PYMT SYS 7600.76100.53030 CALCARD EXP THRU 07/22/16- DINSMi 134.09 09/23/2016 23926 US BANK CORP PYMT SYS 7600.76100.53030 CALCARD EXP THRU 07/22/16- DINSMi 46.34 09/23/2016 23926 US BANK CORP PYMT SYS 7600.76100.56550 CALCARD EXP THRU 07122/16- DINSMf 670.00 09/23/2016 23926 US BANK CORP PYMT SYS 7600.76100.53030 CALCARD EXP THRU 07/22/16- DINSMi 19.32 09/23/2016 23926 US BANK CORP PYMT SYS 1100.14100.56510 CALCARD EXP THRU 07/22/16- DINSM( 75.00 09/23/2016 23926 US BANK CORP PYMT SYS 7600.76100.53030 CALCARD EXP THRU 07/22/16- DINSM, 631.68 09/23/2016 23926 US BANK CORP PYMT SYS 1100.13600.53030 CALCARD EXP THRU 07/22/16 -HOLDE 708.81 09/23/2016 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 07 /22 /16 -HOLDE 361.66 09/23/2016 23926 US BANK CORP PYMT SYS 1100.13550.53020 CALCARD EXP THRU 07/22/16 -HOLDE 229.00 09/23/2016 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 07/22/16 -HOLDE 151.58 09/23/2016 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 07/22/16 -HOLDE 611.22 09/23/2016 23926 US BANK CORP PYMT SYS 7300.73100.54250 CALCARD EXP THRU 07/22/16 -DEORE 1,900.00 09/23/2016 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 07/22/16 -DEORE 21.60 09/23/2016 23926 US BANK CORP PYMT SYS 6600.66200.54230 CALCARD EXP THRU 07/22/16 - DIRRAI 26.00 09/23/2016 23926 US BANK CORP PYMT SYS 6700.67700.54230 CALCARD EXP THRU 07/22/16- DIRRAI 26.00 09/23/2016 23926 US BANK CORP PYMT SYS 6600.66200.56550 CALCARD EXP THRU 07/22/16- DIRRAI 1,236.61 09/23/2016 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 07/22/16 - DIRRAI 12.84 09/23/2016 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 07/22/16- DIRRAI 49.75 09/23/2016 23926 US BANK CORP PYMT SYS 6600.66200.53080 CALCARD EXP THRU 07/22/16 - DIRRAI 39.00 09/23/2016 23926 US BANK CORP PYMT SYS 6700.67700.53010 CALCARD EXP THRU 07/22/16 - DIRRAI 56.83 09/23/2016 23926 US BANK CORP PYMT SYS 6700.67700.53060 CALCARD EXP THRU 07/22/16 - DIRRAI 55.19 09/23/2016 23926 US BANK CORP PYMT SYS 6700.67700.53080 CALCARD EXP THRU 07/22/16- DIRRAI 69.00 09/23/2016 23926 US BANK CORP PYMT SYS 6700.67700.56550 CALCARD EXP THRU 07/22/16 - DIRRAI 258.00 09/23/2016 23926 US BANK CORP PYMT SYS 6700.67100.56510 CALCARD EXP THRU 07/22/16- DIRRAI 5.98 10/17/201( 1:05:04PM Page 68 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/23/2016 23926 US BANK CORP PYMT SYS 6700.67700.56550 CALCARD EXP THRU 07/22/16 - DIRRAI - 106.40 09/23/2016 23926 US BANK CORP PYMT SYS 7300.73100.56550 CALCARD EXP THRU 07122/16 -COOPE 1,121.76 09/23/2016 23926 US BANK CORP PYMT SYS 6700.67400.53020 CALCARD EXP THRU 07/22/16 -COOPE 140.71 09/23/2016 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 07/22/16 -LYONS 54.53 09/23/2016 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 07/22/16 -LYONS 80.74 09/23/2016 23926 US BANK CORP PYMT SYS 1100.15500.53080 CALCARD EXP THRU 07/22/16 -LYONS 35.66 09/23/2016 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 07/22/16 -LYONS 349.86 09/23/2016 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 07/22/16 -LYONS 155.89 09123/2016 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 07/22/16 -LYONS 200.00 09/23/2016 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 07/22/16- OEFIN( 89.26 09/23/2016 23926 US BANK CORP PYMT SYS 6600.66100.53020 CALCARD EXP THRU 07/22/16- OEFIN( 126.59 09/23/2016 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 07/22/16- OEFIN( 126.59 09/23/2016 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 07/22/16- OEFIN( 134.13 09/2312016 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 07/22/16- OEFIN( 134.13 09123/2016 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 07/22/16- OEFIN( 36.19 09/23/2016 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 07/22/16- OEFIN( 6.80 I 09/2312016 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 07/22/16- OEFIN( 74.67 09/23/2016 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 07 /22 /16- SAVAN, 75.00 09123/2016 23926 US BANK CORP PYMT SYS 1100.15600.54310 CALCARD EXP THRU 07 /22 /16- SAVAN, 118.98 09/23/2016 23926 US BANK CORP PYMT SYS 1100.15600.54310 CALCARD EXP THRU 07 /22 /16- SAVAN, 26.00 09/23/2016 23926 US BANK CORP PYMT SYS 1100.15600.53010 CALCARD EXP THRU 07 122 /16- SAVANt 49.07 09/23/2016 23926 US BANK CORP PYMT SYS 1100.15600.53010 CALCARD EXP THRU 07 /22 /16- SAVAN, 14.81 09/23/2016 23926 US BANK CORP PYMT SYS 1100.15600.54310 CALCARD EXP THRU 07 /22 /16- SAVAN, 365.96 09/2312016 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007 -54130 CALCARD EXP THRU 07 /22 /16 -GUERF 624.46 09/23/2016 23926 US BANK CORP PYMT SYS 8180.25510 a00008180- 12009 - 180914 -18044 CALCARD EXP THRU 07/22/16 -FERGL 24.00 09/23/2016 23926 US BANK CORP PYMT SYS 8180.25510 a00008180- 12009 - 180914 -18044 CALCARD EXP THRU 07/22/16 -FERGL 324.72 09/23/2016 23926 US BANK CORP PYMT SYS 8180.25510 a00008180- 12009 - 180914 -18044 CALCARD EXP THRU 07/22/16 -FERGL 149.90 09/23/2016 23926 US BANK CORP PYMT SYS 6500.65200.57360 g65001038 -57360 CALCARD EXP THRU 07122/16 -RYE 100.00 09/23/2016 23926 US BANK CORP PYMT SYS 6500.65200.53020 CALCARD EXP THRU 07/22/16 -RYE 2.99 10/17/201( 1:06:04PM Page 69 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9130/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/23/2016 23926 US BANK CORP PYMT SYS 6500.65200.57360 g65001038 -57360 CALCARD EXP THRU 07/22/16 -RYE 346.80 09/2312016 23926 US BANK CORP PYMT SYS 6700.67700.56550 CALCARD EXP THRU 07122/16 -HILL 375.00 09/23/2016 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 07/22/16 -THOMF 265.29 09/23/2016 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 07/22/16 -THOMF 27.59 09/23/2016 23926 US BANK CORP PYMT SYS 1100.13600.53020 CALCARD EXP THRU 07/22/16 -THOMF 7.99 09/2312016 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 07/22/16 - NANNII 15.16 09/23/2016 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 07122/16 - NANNII 54.16 09/23/2016 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 07/22/16 - NANNII 26.90 09/2312016 23926 US BANK CORP PYMT SYS 1100.15100.57360 CALCARD EXP THRU 07/22/16 - NANNII 150.00 09/2312016 23926 US BANK CORP PYMT SYS 1100.15700.53010 CALCARD EXP THRU 07/22/16 -WYMAI 41.88 09123/2016 23926 US BANK CORP PYMT SYS 1100.11410.53010 CALCARD EXP THRU 07/22/16 -WYMAI 69.88 09/2312016 23926 US BANK CORP PYMT SYS 1100.11400.53010 CALCARD EXP THRU 07/22/16 -WYMAI 83.19 09/23/2016 23926 US BANK CORP PYMT SYS 1100.11410.53010 CALCARD EXP THRU 07/22/16 -WYMAI 40.88 09123/2016 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP THRU 07/22/16 -STREE 182.48 09/23/2016 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP THRU 07/22/16 -STREE 48.65 09/23/2016 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 07 /22 /16- SALIZZ 225.00 09/23/2016 23926 US BANK CORP PYMT SYS 1100.11400.56550 CALCARD EXP THRU 07/22/16 -SIMMO 150.00 09/23/2016 23926 US BANK CORP PYMT SYS 1100.11400.56510 CALCARD EXP THRU 07/22/16 -SIMMO 75.00 09/23/2016 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 07/22/16 -CRIST -74.08 09/23/2016 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 07/22/16 -CRIST 61.46 09/23/2016 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 07/22/16 -CRIST 87.96 09/23/2016 23926 US BANK CORP PYMT SYS 6600.66100.54250 CALCARD EXP THRU 07/22/16 -CRIST 110.00 09123/2016 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP THRU 07/22/16- DENIC( 138.95 09123/2016 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 07122/16 -WALKE 70.00 09/2312016 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 07/22/16 -WALKE 17.92 09/23/2016 23926 US BANK CORP PYMT SYS 6600.66500.56530 CALCARD EXP THRU 07/22/16 -WALKE 8.00 09/2312016 23926 US BANK CORP PYMT SYS 6600.66100.56530 CALCARD EXP THRU 07/22/16 -WALKE 25.00 09/23/2016 23926 US BANK CORP PYMT SYS 6400.64100.53010 CALCARD EXP THRU 07/22/16 -THORS 111.27 09/23/2016 23926 US BANK CORP PYMT SYS 1100.15500.53010 CALCARD EXP THRU 07/22/16 -CROSE 57.57 10/17/201( 1:05:04PM Page 70 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/23/2016 23926 US BANK CORP PYMT SYS 1100.15500.53020 CALCARD EXP THRU 07/22/16 -CROSE 25.95 09/23/2016 23926 US BANK CORP PYMT SYS 1100.15500.53010 CALCARD EXP THRU 07/22/16 -CROSE 0.04 09/23/2016 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP THRU 07/22/16 -LEAVY 44.04 09/23/2016 23926 US BANK CORP PYMT SYS 2411.24110.53080 CALCARD EXP THRU 07/22/16- IELMOI 31.42 09/23/2016 23926 US BANK CORP PYMT SYS 6100.61100.53020 CALCARD EXP THRU 07/22/16- PATTEF 9.74 146919 30,731.33 09/2312016 11911 UTILITYAERIAL, INC. 2411.24112.54210 ANNUAL INSP /CERT UNIT #293 VERS/ 3,878.12 146920 3,878.12 09/23/2016 01097 VAN BEBBER BROS INC 6700.67700.53020 FABRICATION SVCS 72.20 09123/2016 01097 VAN BEBBER BROS INC 6700.67700.54210 FABRICATION SVCS 34.93 146921 107.13 09/23/2016 19452 VANGUARD ALARM CO. 1100.14220.54310 09 -11116 ALARM MONITOR - MUSEUM 96.00 09/23/2016 19452 VANGUARD ALARM CO. 1100.16300.54310 09 -11/16 ALARM MONITOR -TEEN CNT 96.00 146922 192.00 09/23/2016 26013 VERITIV OPERATING COMPANY 6500.65100.53010 REG, WNDW ENVS; SPECIALTY PAPE 35.79 09123/2016 26013 VERITIV OPERATING COMPANY 7200.11610 REG, WNDW ENVS; SPECIALTY PAPE 207.65 09/23/2016 26013 VERITIV OPERATING COMPANY 6300.63200.53010 VELLUM BRISTOL PAPER 97.23 146923 340.67 09/23/2016 18546 VERIZON WIRELESS 6600.66100.56145 07124- 08/23/16 VERIZON -WFO 729.96 MESSAGING 09/23/2016 18546 VERIZON WIRELESS 6700.67100.56145 07/24- 08/23/16 VERIZON-WFO 729.96 MESSAGING 09/23/2016 18546 VERIZON WIRELESS 6300.63200.56145 07/24- 08/23/16 VERIZON -BLDG 99.10 MESSAGING 09/23/2016 18546 VERIZON WIRELESS 1100.14100.56145 07/24- 08/23/16 VERIZON-P & R 14.73 MESSAGING 09/23/2016 18546 VERIZON WIRELESS 1100.13600.56145 07124- 08/23/16 VERIZON -EMS 0.66 MESSAGING 146924 1,574.41 10117/201( 1:05:04PM Page 71 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/23/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 THERMOMETER 57.84 09/23/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 18.97 09/23/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 CRE -RETN THERMOMETER -33.56 146925 43.25 09/23/2016 11088 WATERSAVERS IRRIGATION 1100.16540.53020 08/16 IRRIG SUPPLIES 2,670.67 INC 146926 2,670.67 09/2312016 24188 WEST COAST TRANSIT 6500.65200.57360 g65001038 -57360 PROGRAMMING- TWINVISION, LUMINi 255.00 SOLUTIONS 146927 255.00 09/23/2016 26151 WFCA: THE DAILY DISPATCH 1100.13100.56510 09/16 EMPLOYMENT AD -FIRE MARSH, 250.00 146928 250.00 09/23/2016 24828 WILLIAM AVERY & ASSOC INC 7400.74100.54110 SEARCH FEE (2/3) RISK MGR & SAFE- 5,000.00 09/23/2016 24828 WILLIAM AVERY & ASSOC INC 7400.74100.54110 SEARCH EXP -RISK MGR /SAFETY OFF 3,102.32 146929 8,102.32 09123/2016 24471 WILLIS LAND SURVEYING 3140.31400.54140 c14501607- 30300 - 024471 -54140 08/16 SVC -E WASHINGTON PARK 4,158.00 09/23/2016 24471 WILLIS LAND SURVEYING 6800.68100.54110 08/16 SVCS- CORONA BRDG SURVEY 2,916.00 09/23/2016 24471 WILLIS LAND SURVEYING 6600.66200.54140 07/16 SVC -LYNCH CREEK BOUNDARY 618.00 146930 7,692.00 09/23/2016 25047 WORK WORLD 7100.71100.53030 F16/17 BOOTALLOW- SAVAGE /PWU 184.85 146931 184.85 09/23/2016 24653 WSG & SOLUTIONS, INC. 6600.66700.53020 DRIVING PULLEY 794.56 146932 794.56 10/17/201( 1:05:04PM Page 72 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/23/2016 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -504 EARLS CT 118.88 09/23/2016 10621 INC 1100.13600.53030 PP #1- MONITOR /DEFIBRILLATORS /AC 168.75 09/23/2016 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1073 GOSSAGE AVE 96.21 09/23/2016 10621 INC 1100.13600.53030 PP #1- MONITOR /DEFIBRILLATORS /AC 133.88 09/23/2016 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -POLLY KLAAS GARC 36.08 09/23/2016 10621 INC 1100.13600.53030 PP #1- MONITOR /DEFIBRILLATORS /AC 29.52 09/23/2016 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 WATER LINE REPR PARTS 30.47 09/23/2016 10621 INC 1100.13600.53030 PP #1- MONITOR /DEFIBRILLATORS /AC - 4,500.00 09/23/2016 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 PVC COUPLINGS; CUTTER BLADE 28.76 09/23/2016 10621 INC 1100.13600.53020 PEDI -PADZ SOLID GEL ELECTRODES 415.40 09/23/2016 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 PVC ELLS, TEES 23.67 INC 09/23/2016 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 WATER LINE REPR PARTS 16.11 INC 09/23/2016 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 JUTE STAPLES -POLLY KLAAS GARDE 15.79 INC 09/2312016 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 PVC PIPE, COUPLING; EXPAN JOINT 12.00 INC 09/23/2016 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 FLAG EMITTERS 2.35 INC 09/23/2016 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 PVC ADAPTER, COUPLING 1.95 INC 146933 382.27 09/23/2016 10621 ZOLL MEDICAL CORP ..........._ 1100.13600.53030 PP #1- MONITOR /DEFIBRILLATORS /AC 32,816.40 09/23/2016 10621 ZOLL MEDICAL CORP 1100.13600.53030 PP #1- MONITOR /DEFIBRILLATORS /AC 168.75 09/2312016 10621 ZOLL MEDICAL CORP 1100.13600.53030 PP #1- MONITOR /DEFIBRILLATORS /AC 340.30 09/23/2016 10621 ZOLL MEDICAL CORP 1100.13600.53030 PP #1- MONITOR /DEFIBRILLATORS /AC 133.88 09/23/2016 10621 ZOLL MEDICAL CORP 1100.13600.53030 PP #1- MONITOR /DEFIBRILLATORS /AC 841.50 09/23/2016 10621 ZOLL MEDICAL CORP 1100.13600.53030 PP #1- MONITOR /DEFIBRILLATORS /AC 29.52 09/23/2016 10621 ZOLL MEDICAL CORP 1100.13600.53030 PP #1- MONITOR /DEFIBRILLATORS /AC 82.45 09/23/2016 10621 ZOLL MEDICAL CORP 1100.13600.53030 PP #1- MONITOR /DEFIBRILLATORS /AC - 4,500.00 09/23/2016 10621 ZOLL MEDICAL CORP 1100.13600.53030 PP #1- MONITOR /DEFIBRILLATORS /AC 2,839.06 09/23/2016 10621 ZOLL MEDICAL CORP 1100.13600.53020 PEDI -PADZ SOLID GEL ELECTRODES 415.40 146934 33,167.26 10/17/201( 1:05:04PM Page 73 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/29/2016 26111 ALEC THOMPSON 1100.11715 adv001000- 11715 - 026111 26TH ANNUAL PROBLEM - ORIENTED F 832.00 146948 832.00 10/17/201( 1:05:04PM Page 74 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/29/2016 12857 ANDREW J URTON 1100.11715 adv001000- 11715 - 012857 10/03 -05/16 COPSWEST CPOA CONF 645.00 146949 645.00 09129/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0249540- MURILLO 2,000.00 146950 2,000.00 09/29/2016 26165 MODESTO POLICE 1100.15100.56550 10/03 -07/16 BASIC COLLISION INVEST 50.00 DEPARTMENT 146951 50.00 09/29/2016 26166 CALPELRA 1100.11310.56550 11/01 -04/16 CALPELRATRNG CONF -2 2,070.00 146952 2,070.00 09/30/2016 12763 AFLAC 9020.21560 09116 PR DEDUCTIONS 5,303.28 146953 5,303.28 09/30/2016 13112 AFSCME DC 57 9020.21560 09/16 PR DEDUCTIONS 6,148.12 146954 6,148.12 09/30/2016 21593 BNY MELLON TRUST 8523.25520 09/16 AD #23 SERIES 2001A 251,730.00 146955 251,730.00 09/30/2016 22835 CALIF DEPT OF CHILD 9020.21560 09/02/16 PR DEDUCTIONS 2,384.06 SUPPORT SV 09/30/2016 22835 CALIF DEPT OF CHILD 9020.21560 09/16/16 PR DEDUCTIONS 2,384.06 SUPPORT SV 09/30/2016 22835 CALIF DEPT OF CHILD 9020.21560 09/30/16 PR DEDUCTIONS 2,384.06 SUPPORT SV 146956 7,152.18 09/30/2016 24539 CHEVRON & TEXACO 1100.15600.53080 08/16 FUEL PURCHASES -PD 10,683.84 UNIVERSAL 146957 10,683.84 09/30/2016 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.54110 08/16 DENTAL CLAIMS /ADMIN 3,096.90 09/30/2016 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.56420 08/16 DENTAL CLAIMS /ADMIN 28,383.70 146958 31,480.60 10/17/201( 1:05:04PM Page 75 of 82 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9130/2016 Account # Project # Description Amount 09/30/2016 21576 ICMA RETIREMENT CORP 9020.21542 09/30/16 PR DEDUCTIONS 4,572.84 09/30/2016 21576 ICMA RETIREMENT CORP 9020.21560 09/30/16 PR DEDUCTIONS 298.03 09/30/2016 21576 ICMA RETIREMENT CORP 9020.21542 09/16/16 PR DEDUCTIONS 4,516.24 09/30/2016 21576 ICMA RETIREMENT CORP 9020.21560 09/16/16 PR DEDUCTIONS 298.03 09/30/2016 21576 ICMA RETIREMENT CORP 9020.21542 09/02/16 PR DEDUCTIONS 4,479.09 09/30/2016 21576 ICMA RETIREMENT CORP 9020.21560 09/02/16 PR DEDUCTIONS 298.03 09/30/2016 21576 ICMA RETIREMENT CORP 9020.21542 09/02/16 PR DEDUCTIONS 1,081.82 09/30/2016 21576 ICMA RETIREMENT CORP 9020.21542 09/16/16 PR DEDUCTIONS 1,081.82 09/30/2016 21576 ICMA RETIREMENT CORP 9020.21542 09/30/16 PR DEDUCTIONS 1,081.82 146959 17,707.72 09/30/2016 01571 INTERNAL REVENUE SVC 9020.21530 09/02/16 PR DEDUCTIONS 169,127.19 09/30/2016 01571 INTERNAL REVENUE SVC 9020.21530 09/16/16 PR DEDUCTIONS 167,743.40 09/30/2016 01571 INTERNAL REVENUE SVC 9020.21530 MEDICARE SEC 218 MOD - 2013 -2ND C 18,341.20 146960 355,211.79 09/30/2016 22332 LINA -LIFE INS GROUP OF 9020.21550 08/16 CIGNA LIFE & LTD 4,689.69 AMERICA 09/30/2016 22332 LINA -LIFE INS GROUP OF 9020.21555 08/16 CIGNA LIFE & LTD 3,165.85 AMERICA 146961 7,855.54 09/30/2016 01255 MASS MUTUAL FINANCIAL 9020.21542 09/30/16 PR DEDUCTIONS 8,237.45 GROUP 09/30/2016 01255 MASS MUTUAL FINANCIAL 9020.21542 09/02/16 PR DEDUCTIONS 8,016.05 GROUP 09130/2016 01255 MASS MUTUAL FINANCIAL 9020.21542 09/16/16 DEF COMP 457 CONTRIBUTH 7,794.65 GROUP 146962 24,048.15 09/30/2016 12265 MEDICAL EYE SERVICES 7100.71500.56420 08/31/16 VISION CLAIMS 937.96 09/30/2016 12265 MEDICAL EYE SERVICES 7100.71500.54110 10/16 GROUP #18237 ADMIN FEE 649.00 09/30/2016 12265 MEDICAL EYE SERVICES 7100.71500.56420 VISION CLAIMS THRU 09/15/16 649.00 146963 2,235.96 10/171201( 1:05:04PM Page 76 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/3012016 13126 PARS 9020.21542 09/30/16 PR DEDUCTIONS 1,068.99 09/30/2016 13126 PARS 9020.21542 09/16/16 PR DEDUCTIONS 1,019.79 09/30/2016 13126 PARS 9020.21542 09/02/16 PR DEDUCTIONS 987.18 146964 3,075.96 09/30/2016 23922 PERS- HEALTH PLAN 9020.21541 09/16 PERS HEALTH 365,597.08 09/30/2016 23922 PERS- HEALTH PLAN 7100.71100.54110 09/16 PERS HEALTH 1,133.35 09/30/2016 23922 PERS- HEALTH PLAN 7100.71300.56410 09/16 PERS HEALTH 13,375.00 09/30/2016 23922 PERS- HEALTH PLAN 7100.71300.54110 09/16 PERS HEALTH 259.30 146965 380,364.73 10/17/201( 1:05:04PM Page 77 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 911/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/30/2016 00846 PERS -PUB EMPL RETIRE 9020.21540 08/30- 09/11/16 PERS RETIREMENT 410,871.45 SYSTEM 09/30/2016 00846 PERS -PUB EMPL RETIRE 9020.21540 08/30- 09/11/16 PERS RETIREMENT 0.12 SYSTEM 09/30/2016 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 08/30- 09/11/16 PERS RETIREMENT -0.12 SYSTEM 09/30/2016 00846 PERS -PUB EMPL RETIRE 9020.21540 08/15 -29/16 PERS RETIREMENT 385,848.86 SYSTEM 09/30/2016 00846 PERS -PUB EMPL RETIRE 9020.21540 08/15 -29/16 PERS RETIREMENT 0.11 SYSTEM 09/3012016 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 08/15 -29/16 PERS RETIREMENT -0.11 SYSTEM 09/30/2016 00846 PERS -PUB EMPL RETIRE 9020.21542 09/02/16 DEF COMP 457 CONTRIBUTH 31,843.59 SYSTEM 09130/2016 00846 PERS -PUB EMPL RETIRE 9020.21560 09/02/16 DEF COMP 457 CONTRIBUTH 1,247.34 SYSTEM 09/30/2016 00846 PERS -PUB EMPL RETIRE 9020.21542 09/30/16 PR DEDUCTIONS 31,840.14 SYSTEM 09/30/2016 00846 PERS -PUB EMPL RETIRE 9020.21560 09/30/16 PR DEDUCTIONS 1,247.34 SYSTEM 09/30/2016 00846 PERS -PUB EMPL RETIRE 9020.21542 09/16/16 DEF COMP 457 CONTRIBUTH 31,462.70 SYSTEM 09/30/2016 00846 PERS -PUB EMPL RETIRE 9020.21560 09/16/16 DEF COMP 457 CONTRIBUTH 1,247.34 SYSTEM 09/30/2016 00846 PERS -PUB EMPL RETIRE 9020.21540 08/16 PERS RETIREMENT - COUNCIL 14.52 SYSTEM 146966 895,623.28 09/30/2016 25076 PETALUMAANIMAL SVCS 1100.11800.54110 08116 ANIMAL SVCS FEE 39,850.00 FOUND. 09/30/2016 25076 PETALUMA ANIMAL SVCS 1100.11800.42110 08/16 ANIMAL SVCS FEE - 3,833.00 FOUND. 146967 36,017.00 10/17/201( 1:05:04PM Page 78 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/l/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/30/2016 00788 LOCAL 1415 PETALUMA 9020.21560 09/16 PR DEDUCTIONS 7,287.68 FIREFIGHTERS 09/30/2016 00788 LOCAL 1415 PETALUMA 9020.21555 09/16 PR DEDUCTIONS 588.00 FIREFIGHTERS 146968 7,875.68 09/30/2016 00796 PETALUMA POLICE OFFICERS 9020.21560 09/16 PR DEDUCTIONS 13,178.32 ASSN 09/30/2016 00796 PETALUMA POLICE OFFICERS 9020.21555 09/16 PR DEDUCTIONS 1,932.50 ASSN 146969 15,110.82 09/30/2016 24586 MID MANAGERS ASSN 9020.21560 09/16 PR DEDUCTIONS 570.00 PETALUMA PROFESSIONAL & 146970 570.00 09/30/2016 13500 PPSMMA 9020.21560 09/16 PR DEDUCTIONS 958.50 146971 958.50 09/30/2016 06194 STATE BOARD OF 1100.11720 PREPAY 08/16 SRJH 27- 300019 2,000.00 EQUALIZATION 09/30/2016 06194 STATE BOARD OF 6100.61200.57320 08/16 JET FUEL TAX RETURN MJMYK 90.00 EQUALIZATION 146972 2,090.00 09/30/2016 01014 STATE OF CALIFORNIA EDD 9020.21531 09/02/16 PR DEDUCTIONS 47,190.04 09/30/2016 01014 STATE OF CALIFORNIA EDD 9020.21531 09/16/16 PR DEDUCTIONS 46,106.88 146973 93,296.92 10/17/201( 1:05:04PM Page 79 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2016 - 9/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 09/30/2016 24538 WAGEWORKS GROUP 9020.21556 09/02/16 PR DEDUCTIONS 1,111.15 SERVICES 09/30/2016 24538 WAGEWORKS GROUP 9020.21557 09/02/16 PR DEDUCTIONS 875.27 SERVICES 09/30/2016 24538 WAGEWORKS GROUP 9020.21556 09/16/16 PR DEDUCTIONS 1,111.15 SERVICES 09/30/2016 24538 WAGEWORKS GROUP 9020.21557 09116/16 PR DEDUCTIONS 875.27 SERVICES 09/30/2016 24538 WAGEWORKS GROUP 9020.21556 09/30/16 PR DEDUCTIONS 1,111.15 SERVICES 09130/2016 24538 WAGEWORKS GROUP 9020.21557 09/30/16 PR DEDUCTIONS 875.27 SERVICES 09/30/2016 24538 WAGEWORKS GROUP 7100.71100.54110 09/16 FLEX PLAN ADMIN /COMPLIANCI 176.00 SERVICES 146974 6,135.26 TOTAL 5,432,414.72 10/17/201( 1:05:04PM Page 80 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2016 - 9/30/2016 Total by Fund 1100 General Fund 588,547.27 11610 inventory office supplies 207.65 11630 inventory parts /equipment supplies 2,629.97 11650 inventory fuel -gas 35,036.13 11660 inventory fuel - diesel 3,564.55 11715 * ** Title Not Found * ** 12,156.00 11720 prepaid expenses 2,000.00 21110 AP 6.00 21140 unapplied AR credits 641.40 21141 unapplied UB AR credit 6,684.61 21210 deposits 3,475.00 2130 Housing in -Lieu Impact Fees 16,457.00 21530 PR tax -FWT & Medi 369,297.25 21531 PR tax -SWT 93,296.92 21540 PIERS 796,735.06 21541 PEMCHA 365,597.08 21542 PARS -def comp -401 a 139,084.17 21550 life insurance 4,689.69 21555 EE benefits - longterm disability 5,686.35 21556 sec 125 health 3,333.45 21557 sec 125 dependent care 2,625.81 21560 EE designated deductions 46,840.19 2180 Public Art Fees 60.19 2221 CDBG 26,659.00 2250 Police Grants 16,466.86 2270 Donations /Developer Contrib 600.00 2310 Abandoned Vehicle Abatement 1,330.90 2411 Street Maintenance (HUT) 81,726.14 2510 Landscape Assessment Districts 27,689.82 25510 general agency accounts 83,455.08 25520 assessment district redemption fund 251,730.00 3110 General Govern CIP 1,246.71 3140 Park and Rec CIP 11,344.27 3160 Public Works CIP 117,391.27 5115 Successor Agency Housing 2,218.64 5415 Successor Agency Admin 618.27 6100 Airport 31,001.42 6300 Development Services 11,964.89 6400 Marina 11,233.11 6500 Transit 284,617.68 6590 Transit CIP 23,519.80 10/17/201( 1:05:04PM Page 81 of 82 Approved for Payment: CITY OF PETALUMA, CA CLAIMS AND BILLS 9/1/2016 - 9130/2016 6600 Waste Water 280,856.26 6690 Waste Water CIP 24,581.01 6700 Water 642,362.29 6790 Water CIP 520,382.64 6800 STORM DRAINAGE UTILITY 5,001.17 7100 Employee Benefits 50,714.01 7200 General Services 2,782.52 7300 Information Technology 25,934.16 7400 Risk Management 290,056.52 7600 Workers' Compensation 82,906.02 8112 Excavation Permits /Encroachment Bond 1,000.00 8119 Technical /Map Reviews 22,212.52 8180 Other agency 160.00 TOTAL 5,432,414.72 10/17/201( 1:05:04PM Page 82 of 82