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Staff Report 3.A 12/05/2016
Agenda Item #3.A DATE: December 5, 2016 TO: Honorable Mayor and Members of the City Council through City Manage FROM: William Mushallo, Finance Director CL SUBJECT: Resolution Accepting Claims and Bills for October, 2016 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution Accepting Claims and Bills for October, 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 October were for services performed August 1, 2016 through September 30, 2016. The listing of outside legal services paid in the month of October, 2016 is attached. FINANCIAL IMPACTS Claims for October, 2016 for all funds, total $11,773,105.80. Of that amount $432,891.57 are claims in the General Fund. The balance of the claims in all other funds is $11,340,214.23. The amount of claims this month is higher than usual due to the October payment of semi - annual debt service invoices. ATTACHMENTS 1. Resolution Accepting Claims and Bills for October, 2016 2. October, 2016 Outside Legal Services Report ® Items listed below are large in volume and are not attached to this report, but may be viewed in the City Clerk's office. 3. The Register is on file with the City Clerk's Office and is available on the City's Website at the following link: http:// petaluma .granicus.com/ViewPublisher.php ?view id =3 ATTACHMENT 1 CITY OF PETALUMA, CALIFORNIA RESOLUTION ACCEPTING CLAIMS AND BILLS FOR OCTOBER, 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: 146975 through 147802 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. a� as J d .a N r-+ 7 0 O N d O L) Eel u CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 - 10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/07/2016 02298 3 T EQUIPMENT CO, INC 6600.66200.54230 REPL PINCH ROLLER & SPRING 195.69 146975 195.69 10/07/2016 00003 ABLE FENCE CO INC 6600.66700.54210 REPR CHAIN LINK FENCE -ECWRF 1,865.00 146976 1,865.00 10/07/2016 24324 ACCURATE AIR ENGINEERING 6600.66700.53020 EQUIPMENT MAINTENANCE SUPPLIE 3,071.09 INC 146977 3,071.09 10/0712016 24400 ALL WEATHER INC 6100.61100.53020 PROBE RH/TEMP SENSOR 1,376.95 146978 1,376.95 10/07/2016 13361 ALL -GUARD ALARM SYSTEMS 6600.66100.54310 10/16 FIRE MONITOR -WFO 89.50 INC 10/07/2016 13361 ALL -GUARD ALARM SYSTEMS 6700.67100.54310 10/16 FIRE MONITOR -WFO 89.50 INC 146979 179.00 10/07/2016 15234 AMERICAN AVK CO 6700.67700.53020 6 BREAK FLANGE KITS; DUMMY NUT 1,502.72 146980 1,502.72 11/3/2016 3:45:56PM Page 1 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/07/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 09/29/16 SVC- TRANSIT 619.86 INC 10107/2016 13992 AMER]-PRIDE UNIFORM SVCS, 1100.15600.54310 09/08/16 SVC- POLICE 134.67 INC 10/07/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 08/25/16 SVC- POLICE 132.65 INC 10/07/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 09/01116 SVC- POLICE 132.65 INC 10/07/2016 13992 AMER]-PRIDE UNIFORM SVCS, 2411.24110.54310 09/29/16 SVC -CORP YARD 94.87 INC 10107/2016 13992 AMER[-PRIDE UNIFORM SVCS, 6600.66100.54310 09/29/16 SVC -WFO 45.89 INC 10/07/2016 13992 AMER[-PRIDE UNIFORM SVCS, 6700.67100.54310 09/29/16 SVC -WFO 45.89 INC 10/07/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 09/15/16 SVC- POLICE 74.19 INC 10/07/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 09/29/16 SVC- POLICE 74.19 INC 10/07/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 09/29/16 SVC -PARKS 57.96 INC 10/0712016 13992 AMER[-PRIDE UNIFORM SVCS, 1100.16300.54310 09/29/16 SVC -CITY HALL 31.23 INC 146981 1,444.05 10/07/2016 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 08/16 LAUNDRY SVC -ELLIS CREEK 1,983.05 10/07/2016 00062 ARAMARK UNIFORM SERVICES 1100.13500.54310 08/16 SVC ACCT #738509000 -FIRE 376.52 146982 2,359.57 10/07/2016 25763 ARROW INTERNATIONAL, INC. 1100.13600.53020 EZ -10 NEEDLES- -1 5MM, 25MM, 45MM- 2,987.36 146983 2,987.36 10/07/2016 24690 ASEPSIS BIO GROUP INC. 6600.66400.54110 08/16 SAFE MEDICINE DISPOSAL PR( 613.98 146984 613.98 10/07/2016 24076 ATCO PEST CONTROL, INC 6600.66700.54310 09/29/16 PEST SVC -ECWRF 180.00 10/07/2016 24076 ATCO PEST CONTROL, INC 6600.66700.54310 09/22/16 PEST SVC -ELLIS CREEK 75.00 146985 255.00 11/3/2016 3:45:56PM Page 2 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/07/2016 00095 BAYAREA BARRICADE SVC INC 6700.67700.53020 TRAFFIC CONES; SHOVELS; BROOM: 753.21 146986 753.21 10/07/2016 22508 BECK COMMUNICATIONS 7300.73100.54110 INSTALL DATA CABLE -IP CAMERAS @ 1,849.00 146987 1,849.00 10/07/2016 24825 BLUE EAGLE PRODUCTS, INC 1100.16540.54310 POND CLARIFIER; UV BLOCKER -LUCI 924.80 10/07/2016 24825 BLUE EAGLE PRODUCTS, INC 1100.16540.53020 2CS HARD SURFACE CLEANER -PARK 335.19 10/07/2016 24825 BLUE EAGLE PRODUCTS, INC 1100.16300.53020 ICS HARD SURFACE CLEANER -CITY 167.59 10/0712016 24825 BLUE EAGLE PRODUCTS, INC 6500.65100.53020 1 C HARD SURFACE CLEANER -TRAI\ 167.59 146988 1,595.17 10/07/2016 24200 BODEAN CO., INC 2411.24110.53020 3.99TN ASPHALT 338.45 10/0712016 24200 BODEAN CO., INC 2411.24110.53020 2.52 TN ASPHALT 213.76 10/07/2016 24200 BODEAN CO., INC 2411.24110.53020 1.99 TN ASPHLAT 168.80 146989 721.01 10/07/2016 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 09/25/16 -J PEREZ /PARKS 1,842.75 10/07/2016 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 09/18/16 -J PEREZ /PARKS 1,474.20 10/07/2016 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 09/11/16 -J PEREZ /PARKS 1,433.25 146990 4,750.20 10/07/2016 20174 BOYS & GIRLS CLUB OF MARIN 2130.21300.54130 h00202030- 54130 - 170004 F16/17 PP #7 BGC OF PET GRANT 5,450.00 146991 5,450.00 10/07/2016 21703 BROWNELLS INC 1100.15600.53020 RIFLE PARTS 165.39 10/07/2016 21703 BROWNELLS INC 1100.15600.53020 RIFLE PARTS 15.95 10/07/2016 21703 BROWNELLS INC 1100.15600.53020 SCOPE COVER; BATTERY GRIP CORE 20.24 146992 201.58 10/07/2016 25905 CINDY BURNETT 9020.21560 09/30/16 PR DEDUCTION 570.00 146993 570.00 10/07/2016 00161 BWS DISTRIBUTORS INC 6600.66200.53020 GREEN SAFETY VESTS 77.08 10/07/2016 00161 BWS DISTRIBUTORS INC 6700.67700.53020 2 GREEN SAFETY VESTS 24.09 146994 101.17 11/3/2016 3:45:56PM Page 3 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/07/2016 21610 CALIFORNIA SURVEYING & 6500.65100.54250 1 Y WARRANTY- PLOTTER 1,239.00 DRAFTIN 10/07/2016 21610 CALIFORNIA SURVEYING & 7300.73100.54250 1YR SW ENHANCEMENT 530.00 DRAFTIN 10/07/2016 21610 CALIFORNIA SURVEYING & 6500.65100.53010 PLOTTER INK 251.51 DRAFTIN 146995 2,020.51 10/07/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 09/07/16 PETALUMA RIVER WTR SAMI 731.03 LABORATORY 10/07/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 09/08/16 MONTHLY CYANIDE & MERCI 349.60 LABORATORY 10107/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 09/07/16 BOD /OIL & GREASE 130.15 LABORATORY 10/0712016 05594 CALTEST ANALYTICAL 6600.66400.54340 09/07/16 BOD /OIL & GREASE 130.15 LABORATORY 10/07/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 09/07/16 BOD /ICPMS SAMPLES 109.25 LABORATORY 10/07/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 09/07/16 BOD /ICPMS SAMPLES 109.25 LABORATORY 10/0712016 05594 CALTEST ANALYTICAL 6600.66400.54340 09108/16 BOD /ICPMS SAMPLES 101.65 LABORATORY 10/07/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 09/08/16 BOD /ICPMS SAMPELS 101.65 LABORATORY 146996 1,762.73 10/07/2016 00169 CAL -WEST RENTALS INC 6700.67700.53020 CHIP HAMMER; BREAKERS; CHISEL E 4,180.69 10/0712016 00169 CAL -WEST RENTALS INC 6600.66200.53020 HONDA GENERATOR; JUMP STARTEF 820.00 10/07/2016 00169 CAL -WEST RENTALS INC 6700.67700.53020 HONDA GENERATOR; JUMP STARTEF 819.99 10/07/2016 00169 CAL -WEST RENTALS INC 6700.67700.54210 REPR WACKER TRASH PUMP 236.05 10/07/2016 00169 CAL -WEST RENTALS INC 2411.24110.53030 2 ASPHALT SPADES 232.21 146997 6,288.94 10/07/2016 18474 CDW GOVERNMENT INC 7300.73100.53030 MS SURFACE PRO; COVER; DOCK 2,525.08 146998 2,525.08 11/3/2016 3:45:56PM Page 4 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/07/2016 21429 CHIEF SUPPLY CORP 1100.15600.53020 LAMP, SWITCH MODULES; RECHARG 177.89 10/0712016 21429 CHIEF SUPPLY CORP 1100.15600.53020 LAMP, SWITCH MODULES; RECHARG 18.49 10/07/2016 21429 CHIEF SUPPLY CORP 1100.15600.53020 3 SWITCH MODULES 41.97 146999 238.35 10/07/2016 25855 CONSOLIDATED ENGINEERING 6790.67999.54150 c67501304- 30700 - 025855 -54150 07/16 SVC -PET BLVD NO WTR /SWR M 12,218.75 LAB. 147000 12, 218.75 10/07/2016 04164 COTS - COMMITTEE ON THE 5115.51150.54130 sar051150 -54130 08/16 MARY ISAAK CNTR EXPENSES 4,229.20 SHELTERL 147001 4,229.20 10/07/2016 00240 CPS HR CONSULTING 1100.15100.56510 01/08/16 911 DISPATCHER TESTING 657.00 147002 657.00 10/07/2016 22625 MARLENE CULLEN 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JUMPSTART WRITING THRU 09/29/16 115.50 147003 115.50 10/07/2016 22522 CUMMINS PACIFIC LLC 6500.65200.53060 BELTTENSIONER; RIBBED BELTS; OII 401.31 10/07/2016 22522 CUMMINS PACIFIC LLC 6500.65200.53060 GASKET; O- RINGS; PLUG NUTS; MALI 377.03 147004 778.34 10/07/2016 18906 DAY WIRELESS SYSTEMS 1100.15600.54250 10/16 RADIO EQUIP MNTC 1,723.82 147005 1,723.82 10/07/2016 25254 DC ELECTRIC GROUP INC 2411.24112.54210 STRAIGHTEN TWO POLES - FALCON R 2,185.00 147006 2,185.00 10/07/2016 24536 DE LAGE LANDEN, INC 7200.72300.56320 09/15- 10/14/16 RISOGRAPH LEASE -Gi 178.61 147007 178.61 11/3/2016 3:45:56PM Page 5 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/07/2016 24211 DIBBLE LANDSCAPING 6700.67100.54210 INSP /REPR IRRIG /PLANTING -WFO 2,933.68 10/07/2016 24211 DIBBLE LANDSCAPING 6600.66100.54210 INSP /REPR IRRIG /PLANTING -WFO 2,933.67 10/07/2016 24211 DIBBLE LANDSCAPING 6700.67200.54130 09/16 MAINT -WATER DEPT /PUMP STA 850.00 10/07/2016 24211 DIBBLE LANDSCAPING 6600.66500.54210 09/16 MAINT- VICTORIA/COPELAND /C 540.00 10/07/2016 24211 DIBBLE LANDSCAPING 6700.67200.54130 09/16 MAINT - TAHOLA GARDEN 300.00 10/07/2016 24211 DIBBLE LANDSCAPING 6600.66500.54210 09/16 MAINT - WILMINGTONO PUMP 295.00 10/07/2016 24211 DIBBLE LANDSCAPING 6600.66500.54210 09116 MAINT- JESS /PAYRAN /PURRING' 295.00 10/07/2016 24211 DIBBLE LANDSCAPING 6700.67200.54130 09/16 MAINT - VALLEJO ST PUMP 180.00 10/07/2016 24211 DIBBLE LANDSCAPING 6600.66500.54210 09/16 MAINT -RECYC WTR PUMP STA 67.50 147008 8,394.85 10/07/2016 25975 CATHY DOOYES 1100.13600.54160 CQI SVCS 09/12 -23/16 1,000.00 147009 1,000.00 10/07/2016 25678 EASTERN AVIATION FUELS, INC 6100.11650 8666.0 GALS AVGAS 09/27/16 28,206.96 10/07/2016 25678 EASTERN AVIATION FUELS, INC 6100.11650 8677.0 GALS AV GAS 27,870.18 10/07/2016 25678 EASTERN AVIATION FUELS, INC 6100.11650 7653.0 GALS JET FUEL 14,090.40 10/07/2016 25678 EASTERN AVIATION FUELS, INC 6100.61200.53020 OVERWING JET NOZZLE 905.69 10/07/2016 25678 EASTERN AVIATION FUELS, INC 6100.61200.53020 50' FUEL HOSE 689.76 10/07/2016 25678 EASTERN AVIATION FUELS, INC 6100.61200.53020 AQUACON; BUNA -N O -RING 241.42 10/07/2016 25678 EASTERN AVIATION FUELS, INC 6100.11650 CRE -350 GALS AV GAS - 1,291.02 147010 70,713.39 10/07/2016 23445 EEMI- EMERGENCY EQUIP 1100.13540.53030 CAIRNS FIRE HELMETS 2,183.90 MGMT INC 10/07/2016 23445 EEMI- EMERGENCY EQUIP 1100.15600.53020 SAFETY SUPPLIES 1,398.40 MGMT INC 10/07/2016 23445 EEMI- EMERGENCY EQUIP 1100.13540.53030 4 PRS BOOTS; 9 MASK BAGS 1,310.42 MGMT INC 10/07/2016 23445 EEMI- EMERGENCY EQUIP 1100.13540.53030 1 PR DUTY BOOTS; GLOVE STRAP 151.54 MGMT INC 147011 5,044.26 10/07/2016 21915 EMBLEM ENTERPRISES INC 1100.15600.53020 CREATION OF VECTOR ARTWORK FIl 81.19 147012 81.19 11/3/2016 3:45:56PM Page 6 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/07/2016 22432 ESA - ENVIRONMENTAL 3160.31600.54110 c16301413- 30300 - 022432 -54110 08/16 CAPRI CREEK FLOOD REDUC 1,170.00 SCIENCE ASSO 147013 1,170.00 10/07/2016 24763 EVERBRIDGE, INC 1100.15100.54110 NIXLE 360 2016/2017 13,000.00 147014 13,000.00 10/07/2016 25504 EVOQUA WATER 6600.66400.54250 08/30/16 EQUIP SVC -ECWRF 431.11 TECHNOLOGIES LLC 10/07/2016 25504 EVOQUA WATER 6600.66400.54210 09/15/16 SVC BILLING 173.80 TECHNOLOGIES LLC 147015 604.91 10/07/2016 14573 FASTENAL 1100.16300.53020 4 MONOGOGGLES 95.65 147016 95.65 10/07/2016 07285 FERGUSON ENTERPRISES, INC 6700.67500.53020 NO KINK HOSE BIBBS 19.07 147017 19.07 10/07/2016 21541 FISHER WIRELESS SERVICES 6500.65200.53020 g65001037- 53030 - 999999 3 PORTABLE RADIOS 2,032.26 INC 147018 2,032.26 11/3/2016 3:45:56PM Page 7 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10131/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/07/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; TP; LINERS; SOAP 738.98 10/07/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 BIO TABS - WATERLESS URINALS 443.83 10/07/2016 00382 FISHMAN SUPPLY CO 2411.24110.53030 STORAGE CABINET 411.12 10/07/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 PAPER TOWELS; SOAP 400.01 10/07/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 WATERLESS URINAL CARTRDIGES 391.81 10/07/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 DISPENSERS; TP; SEAT CURS; PPR T 383.94 10/07/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS 303.10 10/07/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 TOILET PAPER; LINERS 279.65 10/07/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; LINERS 248.05 10/07/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 LINERS; PAPER TOWELS 187.43 10107/2016 00382 FISHMAN SUPPLY CO 1100.14210.53020 EXTRACTOR TOOL, STRAINER REMO 162.82 10/07/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 SEAT COVERS; GLOVES 158.63 10/07/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 WATERLESS URINAL CARTRIDGES 156.72 10/07/2016 00382 FISHMAN SUPPLY CO 6400.64100.53020 TP; PPR TWLS; LINERS; GLOVES 156.66 10/07/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 MOP HANDLE, MOP BUCKET COMBO 121.32 10/0712016 00382 FISHMAN SUPPLY CO 1100.16300.53020 US, CA FLAGS 104.74 10/07/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 BLUE SEAL TRAP LIQUID; EXTRACTO 99.94 10/07/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 BLUE SEAL TRAP LIQUID; EXTRACTO 99.94 10/07/2016 00382 FISHMAN SUPPLY CO 6700.67700.53020 MOP BUCKET COMBO; MOP HANDLE 84.91 10/07/2016 00382 FISHMAN SUPPLY CO 6600.66100.53020 ECO TRAP INSETS; EXTRACTOR TOO 37.65 10/07/2016 00382 FISHMAN SUPPLY CO 6700.67100.53020 ECO TRAP INSETS; EXTRACTOR TOO 37.64 10/07/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP DISPENSER 54.07 10/07/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 2 CARRY CADDIES 36.13 10/07/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 ECO TRAP INSERTS 30.12 10/0712016 00382 FISHMAN SUPPLY CO 1100.16300.53020 CRE -RETN 5 URINAL CARTRS -WRON, - 391.81 147019 4,737.40 10/07/2016 23089 FLIGHT LIGHT INC 6100.61100.53020 14 RETROREFLECTIVE MARKERS 713.53 147020 713.53 11/3/2016 3:45:56PM Page 8 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/07/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11650 650.0 GALS REG UL 09/21/16 -CORP YI 1,708.70 10/07/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11650 470.0 GALS REG UL 09/07/16 -CORP Y/ 1,237.93 10/07/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11660 435.0 GALS DIESEL 09121/16 -CORP YF 1,113.81 10/07/2016 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 350.0 GALS REG UL 09/21/16 -WFO 920.07 10/07/2016 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 250.0 GALS REG UL 09/14/16 -WFO 668.78 10/07/2016 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 250.0 GALS REG UL 09/07/16 -WFO 658.47 10/07/2016 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 60.0 GALS DIESEL 09/07/16 -WFO 168.97 147021 6,476.73 10/07/2016 18026 GCR TIRE CENTERS & SERVICE6500.65200.53020 g65001037- 53060 - 018026 21 TIRES 8,774.14 147022 8,774.14 10/07/2016 24954 GOLDEN GATE K9, LLC 1100.15600.54110 08/16 K9 PROFICIENCY TRNG 675.00 10/0712016 24954 GOLDEN GATE K9, LLC 1100.15600.54110 09/16 K9 PROFICIENCY TRNG 675.00 147023 1,350.00 10/07/2016 00443 GRAINGER 6600.66600.53020 INDUS HANDHELD LIGHT 291.15 10/07/2016 00443 GRAINGER 6700.67700.53020 MALE ADAPTER; DISCHARGE HOSE 70.07 10/0712016 00443 GRAINGER 6600.66600.53020 DIGGING BAR 43.12 147024 404.34 10/07/2016 21911 GRANICUS INC 1100.12100.54110 10/16 MONTHLY MANAGED SVC 650.00 10/07/2016 21911 GRANICUS INC 1100.11320.54110 10/16 MONTHLY MANAGED SVC 650.00 10/07/2016 21911 GRANICUS INC 7300.73100.54250 10/16 MANAGED ENCODER 275.00 10/07/2016 21911 GRANICUS INC 1100.12100.54110 10/16 OPEN PLATFORM 132.50 10/07/2016 21911 GRANICUS INC 1100.11320.54110 10/16 OPEN PLATFORM 132.50 147025 1,840.00 10/07/2016 00457 HACH CO 6600.66500.53020 LAMP, CABLE ASSEMBLIES 993.36 147026 993.36 10/07/2016 25629 IMPACT SCIENCES, INC. 8110.25510 a00008110- 12009 - 180004 -18107 07/09- 08/05/16 SVC - DAVIDON HMS /SC 6,669.94 147027 6,669.94 11/3/2016 3:45:56PM Page 9 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/07/2016 24017 INFOSEND, INC 6600.66300.54110 UB BILLING SCVS THRU 09/23/16 1,011.55 10/07/2016 24017 INFOSEND, INC 6700.67300.54110 UB BILLING SCVS THRU 09/23/16 1,011.55 10/07/2016 24017 INFOSEND, INC 6600.66300.54110 UB BILLING SVCS THRU 09/16/16 783.56 10/07/2016 24017 INFOSEND, INC 6700.67300.54110 UB BILLING SVCS THRU 09/16/16 783.56 10/07/2016 24017 INFOSEND, INC 6600.66300.54110 UB BILLING SVCS THRU 09/09/16 780.27 10/07/2016 24017 INFOSEND, INC 6700.67300.54110 UB BILLING SVCS THRU 09/09/16 780.27 147028 5,150.76 10/07/2016 26119 JANICREW OF MARIN 1100.16300.54250 10116 JANITORIAL SVCS -CITY FACILII" 11,280.00 10/07/2016 26119 JANICREW OF MARIN 6600.66700.54250 10/16 JANITORIAL SVCS -CITY FACILII- 474.32 10/07/2016 26119 JANICREW OF MARIN 6700.67100.54250 10/16 JANITORIAL SVCS -CITY FACILII- 539.75 10/07/2016 26119 JANICREW OF MARIN 6500.65100.54250 10/16 JANITORIAL SVCS -CITY FACILII" 106.25 10/07/2016 26119 JANICREW OF MARIN 1100.16300.54310 10/16 JANITORIAL SVCS -CITY FACILII 491.00 10/07/2016 26119 JANICREW OF MARIN 1100.16300.54310 08/16 EXTRA SVC -PCC 196.40 10/07/2016 26119 JANICREW OF MARIN 1100.16300.54310 09/16 EXTRA SVC -TEEN CNTR 147.30 10/07/2016 26119 JANICREW OF MARIN 1100.16300.54310 09/16 EXTRA SVC -TEEN CNTR 147.30 147029 13,382.32 10/07/2016 22309 JIM -N -I RENTALS 6600.66200.53020 20' STORAGE CONTAINER 1,686.00 10/07/2016 22309 JIM -N -1 RENTALS 6700.67700.53020 20' STORAGE CONTAINER 1,685.99 147030 3,371.99 10/07/2016 25382 KENNEDY /JENKS 6690.66999.54140 c66501518- 30300 - 025382 -54140 SVC THRU 08/26/16 -PET BIOMASS TO 23,335.00 CONSULTANTS 147031 23,335.00 10/07/2016 21886 KEY EQUIPMENT FINANCE, INC 7300.73100.56320 2017 LEASE PYMT -PHONE SYS SERV 23,395.81 147032 23,395.81 10/07/2016 00266 L N CURTIS & SONS 1100.13510.53020 VEHICLE BRACKET 205.27 10/07/2016 00266 L N CURTIS & SONS 1100.13500.53020 36" CURVED SINGLE BITREPL HANDL 57.24 147033 262.51 10/07/2016 20116 LANDESIGN CONSTR & MART, 1100.16540.54210 IRRIG REPRS -SWIM CENTER 465.56 INC 147034 465.56 11/3/2016 3:45:56PM Page 10 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/07/2016 00615 LINCOLN EQUIPMENT INC 1100.14700.54210 REPR POOL CLEANER 1,094.38 147035 1,094.38 10/07/2016 00378 M. FERRIS ELECTRIC INC 6100.61300.54270 TROUBLE -SHOOT POWER- HANGAR 1 95.00 147036 95.00 10/07/2016 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 40 HI PRESS SODIUM LAMPS 671.49 10/07/2016 00642 MALTBY ELECT SUPPLY CO INC 1100. 16300.53020 BOLLARD LIGHTS 493.62 10/07/2016 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 FLUOR LAMPS; WIRE; ELEC TAPE; SF 150.13 10/07/2016 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 60 FLUOR LIGHTS 114.62 147037 1,429.86 10/07/2016 18044 MANAGED HEALTH NETWORK 9020.21570 09/16/16 EAP BENEFIT 1,633.03 147038 1,633.03 11/3/2016 3:45:56PM Page 11 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/07/2016 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396- 20101 - 024279 -20000 08/16 PLANNING SVCS 8,047.08 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379- 20101 - 024279 -20000 08/16 PLANNING SVCS 3,978.58 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 6300.21220 05spc0393- 20101 - 024279 -20000 08/16 PLANNING SVCS 134.83 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 6300.21220 06spc0615- 20101 - 024279 -20000 08/16 PLANNING SVCS 1,581.83 GROUP 10107/2016 24279 METROPOLITAN PLANNING 6300.21220 07anx0623- 20101 - 024279 -20000 08/16 PLANNING SVCS 1,097.58 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 6300.21220 09spc0091- 20101 - 024279 -20000 08116 PLANNING SVCS 82.58 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 6300.21220 Ogg pa0133- 20101 - 024279 -20000 08/16 PLANNING SVCS 1,985.08 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 6300.63500.54160 08/16 PLANNING SVCS 16,907.56 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 6300.63500.45230 08116 PLANNING SVCS - 16,907.56 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 13fpm0097- 20101 - 024279 -20000 08/16 PLANNING SVCS 265.58 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr13019- 20101 - 024279 -20000 08/16 PLANNING SVCS 20.58 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr13021- 20101 - 024279 -20000 08/16 PLANNING SVCS 23.33 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 pisr14004- 20101 - 024279 -20000 08116 PLANNING SVCS 572.33 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 plup14003- 20101 - 024279 -20000 08/16 PLANNING SVCS 23.33 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 plsrl4008- 20101 - 024279 -20000 08/16 PLANNING SVCS 43.08 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr14021- 20101 - 024279 -20000 08/16 PLANNING SVCS 244.83 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr14025- 20101 - 024279 -20000 08/16 PLANNING SVCS 1,194.83 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 pisr14029- 20101 - 024279 -20000 08/16 PLANNING SVCS 167.33 GROUP 11/3/2016 3:45:56PM Page 12 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 .......__. plma15006- 20101 - 024279 -20000 08/16 PLANNING SVCS 312.88 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15005- 20101 - 024279 -20000 08/16 PLANNING SVCS 626.68 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 p1ma16009- 20101 - 024279 -20000 08/16 PLANNING SVCS 10.38 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15006- 20101 - 024279 -20000 08/16 PLANNING SVCS 45.58 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 plup15003- 20101- 024279 -20000 08/16 PLANNING SVCS 23.33 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 819025510 p1ma15004- 20101 - 024279 -20000 08/16 PLANNING SVCS 659.38 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15013- 20101 - 024279 -20000 08/16 PLANNING SVCS 778.33 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 plfs15002- 20101 - 024279 -20000 08/16 PLANNING SVCS 1,483.83 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15015- 20101 - 024279 -20000 08/16 PLANNING SVCS 6,050.08 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15016- 20101 - 024279 -20000 08/16 PLANNING SVCS 178.58 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr15017- 20101- 024279 -20000 08/16 PLANNING SVCS 101.83 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 plupl5008- 20101 - 024279 -20000 08/16 PLANNING SVCS 23.33 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 plupl5010- 20101 - 024279 -20000 08/16 PLANNING SVCS 43.08 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 p1ma15005- 20101 - 024279 -20000 08/16 PLANNING SVCS 20.58 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15025- 20101 - 024279 -20000 08/16 PLANNING SVCS 53.58 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15026- 20101 - 024279 -20000 08/16 PLANNING SVCS 1,438.38 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 plpr15003- 20101 - 024279 -20000 08/16 PLANNING SVCS 53.33 GROUP 1010712016 24279 METROPOLITAN PLANNING 8190.25510 plsr15031- 20101- 024279 -20000 08/16 PLANNING SVCS 340.83 GROUP 11/3/2016 3:45:56PM Page 13 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 plmal5007- 20101 - 024279 -20000 08/16 PLANNING SVCS 10,339.33 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16002- 20101 - 024279 -20000 08/16 PLANNING SVCS 10.38 GROUP 10/0712016 24279 METROPOLITAN PLANNING 8190.25510 p1ma16007- 20101 - 024279 -20000 08/16 PLANNING SVCS 10.38 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16004- 20101 - 024279 -20000 08/16 PLANNING SVCS 60.38 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 plmal6001- 20101 - 024279 -20000 08116 PLANNING SVCS 3,124.58 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 plmal6002- 20101 - 024279 -20000 08/16 PLANNING SVCS 216.38 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16007- 20101 - 024279 -20000 08/16 PLANNING SVCS 5,341.83 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 plupl6004- 20101 - 024279 -20000 08/16 PLANNING SVCS 89.38 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 plma16006- 20101 - 024279 -20000 08/16 PLANNING SVCS 86.63 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 plzm16001- 20101 - 024279 -20000 08116 PLANNING SVCS 2,149.13 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16011- 20101 - 024279 -20000 08/16 PLANNING SVCS 991.08 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16013- 20101 - 024279 -20000 08/16 PLANNING SVCS 566.08 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 plup16008- 20101 - 024279 -20000 08/16 PLANNING SVCS 4,486.83 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 plpr16002- 20101 - 024279 -20000 08/16 PLANNING SVCS 1,700.83 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr16015- 20101 - 024279 -20000 08/16 PLANNING SVCS 20.58 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 plup16009- 20101 - 024279 -20000 08/16 PLANNING SVCS 148.63 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16016- 20101 - 024279 -20000 08/16 PLANNING SVCS 257.58 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 plupl60ll- 20101 - 024279 -20000 08/16 PLANNING SVCS 10.38 GROUP 11/3/2016 3:45:56PM Page 14 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2016 - 10/3112016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/0712016 24279 METROPOLITAN PLANNING 8190.25510 plsr16017- 20101 - 024279 -20000 08/16 PLANNING SVCS 320.58 GROUP 10107/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16018- 20101 - 024279 -20000 08/16 PLANNING SVCS 178.58 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 plza16003- 20101 - 024279 -20000 08/16 PLANNING SVCS 148.63 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr16019- 20101 - 024279 -20000 08/16 PLANNING SVCS 10.38 GROUP 10/0712016 24279 METROPOLITAN PLANNING 8190.25510 plsr16022- 20101 - 024279 -20000 08/16 PLANNING SVCS 27.38 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16021- 20101 - 024279 -20000 08/16 PLANNING SVCS 10.38 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16024- 20101 - 024279 -20000 08/16 PLANNING SVCS 639.58 GROUP 10/0712016 24279 METROPOLITAN PLANNING 8190.25510 plupl60l3- 20101 - 024279 -20000 08/16 PLANNING SVCS 2,954.83 GROUP. 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 plup16014- 20101 - 024279 -20000 08/16 PLANNING SVCS 655.33 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 plsrl6026- 20101 - 024279 -20000 08/16 PLANNING SVCS 3,185.83 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16027- 20101 - 024279 -20000 08/16 PLANNING SVCS 1,074.33 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16028- 20101 - 024279 -20000 08/16 PLANNING SVCS 1,892.88 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 plap16001- 20101 - 024279 -20000 08/16 PLANNING SVCS 1,732.83 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 plup16015- 20101 - 024279 -20000 08/16 PLANNING SVCS 850.58 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16029- 20101 - 024279 -20000 08/16 PLANNING SVCS 3,700.08 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16030- 20101 - 024279 -20000 08/16 PLANNING SVCS 1,387.58 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 plex16001- 20101 - 024279 -20000 08/16 PLANNING SVCS 895.58 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 plap16002- 20101 - 024279 -20000 08/16 PLANNING SVCS 1,418.88 GROUP 11/3/2016 3:45:56PM Page 15 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 pltpl6004- 20101 - 024279 -20000 08/16 PLANNING SVCS 242.08 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 plfs16002- 20101 - 024279 -20000 08/16 PLANNING SVCS 20.58 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 plpil6003- 20101 - 024279 -20000 08/16 PLANNING SVCS 20.58 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16031- 20101 - 024279 -20000 08/16 PLANNING SVCS 158.83 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 plzt16003- 20101 - 024279 -20000 08/16 PLANNING SVCS 621.08 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 8190.25510 plet16003- 20101 - 024279 -20000 08/16 PLANNING SVCS 237.83 GROUP 10/0712016 24279 METROPOLITAN PLANNING 1100.12700.54160 08/16 PLANNING SVCS 66,794.82 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 1100.12700.45230 08/16 PLANNING SVCS - 66,794.82 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 6300.63200.54160 08/16 PLANNING SVCS 6,370.00 GROUP 10/0712016 24279 METROPOLITAN PLANNING 6300.63200.54160 08/16 PLANNING SVCS 663.00 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 6300.63200.54160 08/16 PLANNING SVCS 2,288.00 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 2180.21800.54110 08/16 PLANNING SVCS 2,902.25 GROUP 10/07/2016 24279 METROPOLITAN PLANNING 6500.65100.54110 08/16 PLANNING SVCS 131.00 GROUP 147039 96,056.63 10/07/2016 11375 MICROFLEX CORP. 2411.24110.53030 8CS NITRILE GLOVES 904.97 10/07/2016 11375 MICROFLEX CORP. 1100.15600.53020 3CS NITRIL EXAM GLOVES 339.36 147040 1,244.33 10/0712016 10350 MMEI- MUNICIPAL MAINT EQUIP 6600.66600.53060 BUSHING; U- JOINTS; FILTER CARTR 676.35 INC 147041 676.35 11/3/2016 3:45:56PM Page 16 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2016 -10/3112016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/07/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079300- 54210 - 009682 REMV /REPLANT - KINGSMILL 3,093.50 MGMT, INC 10/07/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54210 Iad093900- 54210- 009682 09/21/16 IRRIG REPR- RIVERVIEW LAE 359.00 MGMT, INC 10/07/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079300- 54210 - 009682 09/21/16 IRRIG REPR - KINGSMILL 211.50 MGMT, INC 147042 3,664.00 10/0712016 24894 NORTH BAY PETROLEUM 6500.65200.53060 15W -40 OIL; GREASE; HAVOLINE COI` 1,625.19 10/07/2016 24894 NORTH BAY PETROLEUM 1100.11630 CHEV DELO 15W -40 BULK OIL 1,199.41 10/07/2016 24894 NORTH BAY PETROLEUM 6100.61100.53060 SHELL -AERO OILS 601.23 147043 3,425.83 10/07/2016 26046 O C JONES & SONS INC. 3160.31600.54151 c16101416- 30600 - 026046 -54151 PP #3 -PET COMPLETE STREETS 246,098.19 10/0712016 26046 O C JONES & SONS INC. 8130.25510 a00008130- 12009 - 180784 PP #3 -PET COMPLETE STREETS - 24,609.82 147044 221,488.37 10/07/2016 24600 O'REILLYAUTOMOTIVE 6500.651 00.53060 08/16 PARTS /SUPPLIES 62.74 STORESINC 10/07/2016 24600 O'REILLYAUTOMOTIVE 6500.65300.53060 08/16 PARTS /SUPPLIES 208.78 STORESINC 147045 271.52 11/3/2016 3:45:56PM Page 17 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/3112016 Check Date Vendor # Vendor Name Account # _ Project # Description Amount 10/07/2016 12453 PACE SUPPLY CORP 6690.66999.54151 c66401301- 30600 - 012453 -54151 BUTTERFLY VALVE; DEI SPOOL 4,578.98 10/07/2016 12453 PACE SUPPLY CORP 6700.67700.53020 SPADE BITS; CARBIDE CUTTER 4,544.34 10/07/2016 12453 PACE SUPPLY CORP 6790.67999.54151 c67501304- 30600 - 012453 -54151 BOLT & NUT SETS; REDUCER; VLV G/ 3,294.05 10/0712016 12453 PACE SUPPLY CORP 6700.67700.53020 TAPEMATE BASE MACHINE W/TOOL E 2,663.11 10/07/2016 12453 PACE SUPPLY CORP 6700.67700.53020 CORP BALLS; CPLGS; COMP CTS 2,467.02 10/07/2016 12453 PACE SUPPLY CORP 6700.67700.53020 VARIOUS METER FITTINGS /CONNS 2,357.16 10/07/2016 12453 PACE SUPPLY CORP 6700.67700.53020 GASKETS; POLYWRAP; DUCTILE PIP 2,000.46 10/07/2016 12453 PACE SUPPLY CORP 6700.67700.53020 REPR CLMPS; BRASS FITTINGS 1,764.52 10/0712016 12453 PACE SUPPLY CORP 6700.67700.54210 SHARPEN CUTTING HEADS -VAR 1,704.40 10/07/2016 12453 PACE SUPPLY CORP 6600.66200.53020 FLARED END; WATERTIGHT PIPE 663.57 10/07/2016 12453 PACE SUPPLY CORP 6700.67700.53020 GASKETS 587.25 10/07/2016 12453 PACE SUPPLY CORP 6700.67700.53020 4 REPAIR CLAMPS 519.60 10/07/2016 12453 PACE SUPPLY CORP 6690.66999.54151 c66401301- 30600 - 012453 -54151 2 BOLT SETS 433.00 10/07/2016 12453 PACE SUPPLY CORP 6700.67700.53020 39 BOLT & NUT SETS 430.84 10/07/2016 12453 PACE SUPPLY CORP 6700.67700.53020 PIPE WRAP TAPE; HARD COPPER PIF 376.71 10/07/2016 12453 PACE SUPPLY CORP 6700.67700.53020 BALL VALVES; ULTRA -FLEX CPLGS 371.93 10/07/2016 12453 PACE SUPPLY CORP 6700.67700.53020 WEDGES; TEES 342.56 10/07/2016 12453 PACE SUPPLY CORP 6690.66999.54151 c66501633- 30600 - 012453 -54151 6 LID COMBOS 261.00 10/07/2016 12453 PACE SUPPLY CORP 6700.67700.53020 REPLACEMENT HYDRANT STEM 225.16 10/07/2016 12453 PACE SUPPLY CORP 6700.67700.53020 TEE 203.36 10/07/2016 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS; STEEL COUPLING 172.26 10/07/2016 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS; STEEL COUPLINGS 151.84 10/07/2016 12453 PACE SUPPLY CORP 6690.66999.54151 c66501633- 30600 - 012453 -54151 BOLT SETS; WEDGE; GASKET; ELL 129.10 10/07/2016 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMP 105.00 10/07/2016 12453 PACE SUPPLY CORP 6690.66999.54151 c66501633- 30600 - 012453 -54151 ELL 45.68 10/07/2016 12453 PACE SUPPLY CORP 6700.67700.53020 BRASS NIPPLES; CAPS; ADAPTERS 42.41 10/07/2016 12453 PACE SUPPLY CORP 6790.67999.54151 c67501304- 30600 - 012453 -54151 6 BLACK MALL PLUGS 25.98 10/07/2016 12453 PACE SUPPLY CORP 6690.66999.54151 c66401301- 30600 - 012453 -54151 2 RUBBER RING GASKETS 23.82 10/0712016 12453 PACE SUPPLY CORP 6700.67700.53020 BOLT & NUT 10.83 11/3/2016 3:45:56PM Page 18 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 - 10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/07/2016 12453 PACE SUPPLY CORP 6700.67700.53020 CRE & REBILL -BUTT FUSION UNIT 225.00 10/07/2016 12453 PACE SUPPLY CORP 6700.67700.53020 CRE & REBILL -BUTT FUSION UNIT - 7,036.25 147046 23,684.69 10/07/2016 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202306- 54130 - 170004 08/16 HOUSING /MEALS ON WHEELS 1,754.00 CENTER 10/07/2016 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202305- 54130- 170004 08/16 HOUSING /MEALS ON WHEELS 4,394.00 CENTER 10/07/2016 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 1100202308- 54130 - 170001 08/16 HOUSING /MEALS ON WHEELS 4,000.00 CENTER 147047 10,148.00 10/07/2016 25289 RANDALL PLUMBTREE 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL LIMP THRU 10/02/16 90.00 147048 90.00 10/0712016 24167 POLYDYNE INC 6600.66700.53020 1300 GALS WE -1152 CLARIFLOC 12,298.00 10/07/2016 24167 POLYDYNE INC 6600.66700.53020 1300 GALS WE -1152 CLARIFLOC 1,014.59 147049 13,312.59 10/07/2016 22957 R.J. MECHANICAL INC 1100.16300.54250 2016 YEARLY MAINT -PCC 240.00 147050 240.00 10/07/2016 23791 REDWOOD LOCK, INC 1100.16540.53020 24 PADLOCKS 404.75 10/07/2016 23791 REDWOOD LOCK, INC 6700.67500.53020 24 MASTER PADLOCKS 377.15 10/07/2016 23791 REDWOOD LOCK, INC 6700.67700.54230 SVC CALL -REPR TRUCK DOOR LOCK 231.72 10/07/2016 23791 REDWOOD LOCK, INC 6700.67500.53020 12 VENDING /METER PADLOCKS 188.57 10/07/2016 23791 REDWOOD LOCK, INC 1100.16540.53020 CREDIT -24 MASTER PADLOCKS - 377.15 147051 825.04 10/07/2016 24032 SAFEVISION, LLC 6600.66700.53020 SAFETY GLASSES -M PIERCE 267.00 10/07/2016 24032 SAFEVISION, LLC 6600.66700.53020 SAFETY GLASSES -M PIERCE 8.00 147052 275.00 10/07/2016 12218 SAN DIEGO POLICE 2320.23200.62210 6CS FEDERAL AMMUNITION 2,139.18 EQUIPMENT 10/07/2016 12218 SAN DIEGO POLICE 2320.23200.62210 6CS FEDERAL AMMUNITION 176.48 EQUIPMENT 147053 2,315.66 11/3/2016 3:45:56PM Page 19 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 1011/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/07/2016 00927 SANTA ROSA FIRE EQUIP SVC 1100.13500.53020 08/25/16 HYDRO TEST 13 F.E. 260.00 INC 10/07/2016 00927 SANTA ROSA FIRE EQUIP SVC 1100.14800.54310 09/15/16 EXTINGUISHER SVC -SR CNT 121.50 INC 10/07/2016 00927 SANTA ROSA FIRE EQUIP SVC 1100.13500.53020 CRE -0O2 EXTINGUISHER -86.60 INC 147054 294.90 10/07/2016 23942 SCOTT TECHNOLOGY GROUP 7200,72300.54250 08/29- 09/28/16 COPIER MAINT -GEN S� 916.06 INC 147055 916.06 10/07/2016 04560 SIMPLEXGRINNELL 1100.15600.54210 05/26116 SVC CALL -PANEL INSP @ PC 1,260.57 147056 1,260.57 10/07/2016 18133 SONOMA BOOTS 7100.71100.53030 F16117 BOOTALLOW- KRIST /PWU 194.84 147057 194.84 10/07/2016 00064 ADVERTISING /ARGUS SONOMA 1100.14100.53020 FALL 2016 ACTIVITY GUIDE 4,750.00 MEDIA INVESTMENTS - 10/07/2016 00064 ADVERTISING /ARGUS SONOMA6500.65200.57360 g65001038 -57360 09/16 ADVT- TRANSIT 755.00 MEDIA INVESTMENTS - 147058 5,505.00 10/07/2016 23400 TEAM GHILOTTI, INC 6790.67999.54151 c67501304- 30600 - 023400 -54151 PP #5 -PET BLVDE 12" WATER MAIN 441,386.80 10/07/2016 23400 TEAM GHILOTTI, INC 8130.25510 a00008130- 12009 - 180785 PP #5 -PET BLVDE 12" WATER MAIN - 44,138.68 10/07/2016 23400 TEAM GHILOTTI, INC 6690.66999.54151 c66501633- 30600 - 023400 -54151 PP #1 -RWM EXTEN - OAKMEAD BUS P/ 424,426.30 10/07/2016 23400 TEAM GHILOTTI, INC 8130.25510 a00008130- 12009 - 180789 PP #1 -RWM EXTEN - OAKMEAD BUS Pi - 42,442.63 10/07/2016 23400 TEAM GHILOTTI, INC 3160.31600.54151 c00500208- 30600- 023400 -54151 PP #2- DENMAN REACH PH 3 362,861.80 10/07/2016 23400 TEAM GHILOTTI, INC 8130.25510 a00008130- 12009 - 180788 PP #2- DENMAN REACH PH 3 - 36,286.18 147059 1,105,807.41 10/07/2016 25709 THE AFTERMARKET PARTS CO 6500.65200.53060 HORN BUTTON 24.81 LLC 147060 24.81 10107/2016 17257 THUNDERBIRD 6700.67700.54250 09/16 SCADA MAINT 840.00 COMMUNICATIONS 147061 840.00 11/3/2016 3:45:56PM Page 20 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/07/2016 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 09/01 -15/16 SLUDGE REMOVAL 17,025.31 147062 17,025.31 10/0712016 22541 UNITED SITE SERVICES INC 1100.16540.54310 09/01 -28/16 RNTL /SVC -MARIA DR SOC 409.14 10/07/2016 22541 UNITED SITE SERVICES INC 1100.16540.54310 09/11- 10/08116 RNTL /SVC -2602 LAKEV 153.45 147063 562.59 10/07/2016 22149 UNIVAR USA INC 6600.66700.53020 4846.7742 GALS SODIUM BISULFITE 4,536.58 10/07/2016 22149 UNIVAR USA INC 6600.66700.53020 4846.7742 GALS SODIUM BISULFITE 374.27 10/07/2016 22149 UNIVAR USA INC 6600.66700.53020 4698.0 GALS SDOIUM HYPOCHLORITI 2,212.76 10/07/2016 22149 UNIVAR USA INC 6600.66700.53020 4698.0 GALS SDOIUM HYPOCHLORITI 182.55 10/07/2016 22149 UNIVAR USA INC 6600.66700.53020 4624.0 GALS SODIUM HYPOCHLORITI 2,177.90 10/07/2016 22149 UNIVAR USA INC 6600.66700.53020 4624.0 GALS SODIUM HYPOCHLORITI 179.68 10/07/2016 22149 UNIVAR USA INC 6600.66700.53020 4601.0 GALS SODIUM HYPOCHLORITI 2,167.07 10/07/2016 22149 UNIVAR USA INC 6600.66700.53020 4601.0 GALS SODIUM HYPOCHLORITI 178.78 147064 12, 009.59 10/07/2016 25048 VERITY 1100.15500.54110 09 -10/16 DV /SA ADVOCATE SVCS 4,264.00 147065 4,264.00 10/07/2016 22849 WEINSTEIN SECURITY INC 1100.16540.54310 09/16 SEC - WALNUT PARK 250.00 10/07/2016 22849 WEINSTEIN SECURITY INC 1100.16540.54310 09/16 SECURITY -E WASHINGTON SP( 250.00 10/07/2016 22849 WEINSTEIN SECURITY INC 1100.16540.54310 09/16 SECURITY - WISEMAN PARK 250.00 10/07/2016 22849 WEINSTEIN SECURITY INC 1100.16540.54310 09/16 SECURITY- PRINCE PARK 250.00 10/07/2016 22849 WEINSTEIN SECURITY INC 6600.66700.54310 09/16 SECURITY -ELLIS CREEK 250.00 10/07/2016 22849 WEINSTEIN SECURITY INC 1100.16540.54310 09/16 SECURITY - SCHOLLENBERGER 250.00 10/07/2016 22849 WEINSTEIN SECURITY INC 1100.16300.54310 09/16 SECURITY -TRAIN DEPOT 250.00 10/07/2016 22849 WEINSTEIN SECURITY INC 1100.16540.54310 09/16 SECURITY- STEAMER LANDING 210.00 147066 1,960.00 11/3/2016 3:45:56PM Page 21 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/07/2016 24515 WELLS FARGO VENDOR FIN 1100.14100.57320 F16/17 PROP TAX -PCC COPIER 57.62 SVC 10/07/2016 24515 WELLS FARGO VENDOR FIN 1100.16100.57320 F16/17 PROP TAX -CORP YARD COME 49.58 SVC 10/07/2016 24515 WELLS FARGO VENDOR FIN 6100.61100.57320 F16/17 PROP TAX- AIRPORT COPIER 25.41 SVC 147067 132.61 10/07/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 09/08/16 MONTHLY SAMPLING 797.00 10/07/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 09/08/16 LANDFILL BIOSOLIDS 410.00 10/07/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 09/08/16 MONTHLY HPC 147.00 147068 1,354.00 10/07/2016 21681 AM CONSERVATION GROUP 6700.67200.54130 WATER CONSERVATION HANDOUTS 3,292.76 INC 147069 3,292.76 10/07/2016 25404 AMERICAN STORAGE 6500.65100.56320 09/19- 10/17/16 RNTL- STORAGE CONT, 105.00 CONTAINER DIV 147070 105.00 10/07/2016 21214 ANDREAANDERSON 1100.14500.54160 pr1401002- 77130 - 777130 -54160 VAR FITNESS THRU 09/29/16 836.16 147071 836.16 10/07/2016 19983 ARMOR LOCKSMITH SERVICES 1100.11400.54210 09/07/16 SVC CALL - INSP /REPR SAFE 150.00 10107/2016 19983 ARMOR LOCKSMITH SERVICES 6600.66200.53020 2 DUPLICATE KEYS 12.88 147072 162.88 11/3/2016 3:45:56PM Page 22 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/07/2016 23984 AT &T CALNET 7300.73100.56140 08/13- 09/12/16 CALNET 3 #939101934 1,881.61 10/07/2016 23984 AT &T CALNET 7300.73100.56140 08/13- 09/12116 CALNET 3 #939101934, 1,440.94 10/07/2016 23984 AT &T CALNET 7300.73100.56140 08/13- 09/12/16 CALNET 3 #939101934: 1,362.43 10/07/2016 23984 AT &T CALNET 7300.73100.56140 08/10- 09/09/16 CALNET 3 #93910516311 1,150.12 10/07/2016 23984 AT &T CALNET 7300.73100.56140 08/13- 09/12/16 CALNET 3 #9391050061 1,017.66 10/07/2016 23984 AT &T CALNET 7300.73100.56140 08/13 - 09112/16 CALNET 3 #939105006( 1,017.66 10/07/2016 23984 AT &T CALNET 7300.73100.56140 08/10- 09/09/16 CALNET 3 #939105150; 551.66 10/07/2016 23984 AT &T CALNET 7300.73100.56140 08/13- 09/12/16 CALNET 3 #939105007; 412.58 10/07/2016 23984 AT &T CALNET 7300.73100.56140 08/13 - 09/12/16 CALNET 3 #9391051181 412.58 10/07/2016 23984 AT &T CALNET 7300.73100.56140 08/13- 09/12/16 CALNET 3 #939105007( 346.55 10/07/2016 23984 AT &T CALNET 7300.73100.56140 08/13- 09/12/16 CALNET 3 #939105007, 346.55 10/07/2016 23984 AT &T CALNET 7300.73100.56140 08/13- 09/12/16 CALNET 3 #939105048: 346.55 10/07/2016 23984 AT &T CALNET 7300.73100.56140 08/13.- 09/12/16 CALNET 3 #939105118 346.55 147073 10,633.44 10/07/2016 23934 AT &T MOBILITY 1100.16200.56145 07/08- 08/07116 AT &T -PWU 190.56 10/07/2016 23934 AT &T MOBILITY 1100.16100.56145 07/08- 08/07/16 AT &T -PWU 79.78 10/07/2016 23934 AT &T MOBILITY 6100.61100.56145 07/08- 08/07/16 AT &T -PWU 69.88 10/07/2016 23934 AT &T MOBILITY 6500.65100.56145 07108- 08/07116 AT &T -PWU 6.14 10/07/2016 23934 AT &T MOBILITY 1100.16400.56145 07/08- 08/07/16 AT &T -PWU 60.65 10/07/2016 23934 AT &T MOBILITY 1100.16300.56145 07/08- 08/07/16 AT &T -PWU 81.88 10/07/2016 23934 AT &T MOBILITY 1100.16220.56145 07108- 08/07/16 AT &T -PWU 36.79 10/07/2016 23934 AT &T MOBILITY 2411.24112.56145 07/08- 08/07116 AT &T -PWU 184.18 10/07/2016 23934 AT &T MOBILITY 2411.24110.56145 07/08- 08/07/16 AT &T -PWU 187.47 10/07/2016 23934 AT &T MOBILITY 1100.16540.56145 07/08- 08107116 AT &T -PWU 254.88 10/07/2016 23934 AT &T MOBILITY 6600.66700.56145 08/08- 09/07/16 AT &T #287021443756 E 35.26 147074 1,187.47 10107/2016 03124 AUTOWORLD 1100.15600.53060 08/16 CONVERTER; CORE CREDIT 614.86 147075 614.86 10/07/2016 25454 CHRISTOPHER BACCEI 6700.67700.53030 REIMB -WORK CLOTHING 27.05 147076 27.05 11/312016 3:45:56PM Page 23 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/3112016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/07/2016 24813 BARCOMM COMMUNICATIONS 1100.13530.53020 ASSEMBLE /INSTALL SPEAKER PAD U 161.21 10/07/2016 24813 BARCOMM COMMUNICATIONS 1100.13530.53020 INSP /REPR FIRECOM HEADSETS -UNI 150.00 147077 311.21 10/07/2016 05742 BAY AREAAIR QUALITY MGM 6600.66700.57310 PERMIT APPLICATION -EMERG DIESEI 1,861.00 DIST 147081 1,861.00 10/07/2016 24116 BIG SKY ENTERPRISES 2411.24110.54310 09/13116 USED FILTERSITIRES DISPO 211.75 147082 211.75 10/07/2016 21825 BRINKS'S INC 7200.72200.54110 09/16 ARMOR TRUCK SVC 1,133.10 147083 1,133.10 10/07/2016 00148 BRODIE'S TIRE & BRAKE 1100.15800.53060 08/16 TIRES /REPAIRS 61.49 10/07/2016 00148 BRODIE'S TIRE & BRAKE 1100.16540.53060 08/16 TIRES /REPAIRS 890.10 10/07/2016 00148 BRODIE'S TIRE & BRAKE 1100.15600.53060 08/16 TIRES /REPAIRS 983.83 10/07/2016 00148 BRODIE'S TIRE & BRAKE 2411.24110.54230 08/16 TIRES /REPAIRS 476.09 147084 2,411.51 10/07/2016 25641 BURKE, WILLIAMS & 7400.74100.54120 08/16 DEFENSE - WATERS 20,975.83 SORENSEN LLP 10/07/2016 25641 BURKE, WILLIAMS & 7400.74100.54120 08/16 TRAVEL EXP- WATERS 1,082.12 SORENSEN LLP 147085 22,057.95 10/07/2016 25220 C.A.R.E. EVALUATORS, LLC. 6500.65300.54110 08/16 ADAASSESSMENT SVCS 3,771.44 147086 3,771.44 11/312016 3:45:56PM Page 24 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/0712016 01378 CALBO 6300.63200.56550 CALBO ED WEED -C LUCAS 390.00 147087 390.00 10/07/2016 26166 CALPELRA 1100.11310.56550 BAL DUE- CALPELRAANNUAL CONF -2 126.00 147088 126.00 10/07/2016 26156 CALTROL 6600.66700.54250 RS VIB PRGM -60 ASSETS 1,545.00 147089 1,545.00 10/07/2016 18379 CAROLLO ENGINEERS, INC 6690.66999.54110 c66501305- 30700 - 018379 -54110 08/16 SOLIDS PROCESS ADDITIONS 25,402.75 147090 25,402.75 10/07/2016 05475 ADRIANNE A CAUSEY 1100.15100.56550 09/12/16 DISPATCH WELLNESS 31.17 147091 31.17 10/0712016 25879 CBOAC 6300.63200.56550 CBOAC ANNUAL MTG/TRNG -D HUGH[ 450.00 147092 450.00 10/0712016 24645 COASTSIDE CONCRETE & 6590.65999.54151 c65201606- 30600 - 024645 -54151 PP #1- TRANSIT FAC REHAB PROJ PH 76,909.00 CONSTR 10/07/2016 24645 COASTSIDE CONCRETE & 8130.25510 a00008130- 12009 - 180787 PP #1- TRANSIT FAC REHAB PROJ PH - 7,690.90 CONSTR 147093 69,218.10 10/07/2016 26169 COLLISION FORENSIC 2320.23200.62210 USED LEICATS02 TOTAL STATION; TF 3,100.00 SOLUTIONS 147094 3,100.00 10/07/2016 21537 COMCAST 7300.73100.56140 09/11- 10/10/16 COMCAST INTERNET -C 76.13 147095 76.13 10/07/2016 26097 COMMONWEALTH AMMUNITION 1100. 15600.53020 4500 ROUNDS .40 S &W 115G AMMO 1,890.00 10/07/2016 26097 COMMONWEALTH AMMUNITION 1100.15600.53020 4500 ROUNDS .40 S &W 115G AMMO 80.00 147096 1,970.00 10/07/2016 06612 CONTINUING EDUCATION OF 1100.11310.53010 CA CRIMINAL LAW PROC; DEBT COLL 664.00 THE BA 147097 664.00 10/07/2016 25945 CORNERSTONE 1100.16540.54210 TROUBLESHOOT TANK FILL VALVE @ 848.12 ENVIRONMENTAL INC 147098 848.12 11/3/2016 3:45:56PM Page 25 of 92 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 10/112016 -10/31/2016 Account # Project # Description Amount 10/07/2016 26064 CTC, INC. 2411.24112.53020 LIGHTING SUPPLIES 2,124.00 10/07/2016 26064 CTC, INC. 2411.24112.53020 LIGHTING SUPPLIES 12.10 147099 2,136.10 10/07/2016 06100 CULLIGAN OF SONOMA CO 6100.61100.54310 09/20- 10/18116 HI CAP RNTL- AIRPORT 37.25 147100 37.25 10/07/2016 23397 DAILY ACTS 6700.67200.54130 08/16 DEMONSTRATION LANDSCAPE 11,951.25 147101 11, 951.25 10/07/2016 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002- 77130 - 777130 -54160 09/16 JUDO INSTR 330.12 147102 330.12 10/07/2016 16436 DELL MARKETING LP 7300.73100.53020 MOBILE PRECISION COMPUTER 1,992.87 10/07/2016 16436 DELL MARKETING LP 7300.73100.53020 DELL EXTERNAL USB SLIM DVD OPTI 48.70 147103 2,041.57 10/07/2016 25547 DIENAMICS 1100.11420.53010 "NO LONGER CONDUCTING BUS..." Fi 297.70 147104 297.70 10/07/2016 24652 DIRECT MAILING SYSTEMS INC 1100.14800.54130 10/16 SR CNTR NEWSLETTERS 195.44 147105 195.44 10/07/2016 22065 DIRECTV, INC 6500.65100.54310 09/07- 10/06/16 DIRECTV- TRANSIT 126.98 147106 126.98 10/07/2016 00310 DISCOVERY OFFICE SYSTEMS, 1100.14100.54250 08/22- 09121/16 COPIER MAINT -PCC 146.15 INC 147107 146.15 10/0712016 05550 DOLCINI PLUMBING INC' 6700.67700.54210 CLEAR WATER LINE @ 723 CINDY LN 871.05 10/07/2016 05550 DOLCINI PLUMBING INC 6700.67700.54210 CLEAR SPRINKLER HEADS @ 723 CII` 145.00 147108 1,016.05 10/0712016 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 09/22/16 STEAM CLEAN - KELLER GAR, 840.00 10/07/2016 04756 DUN -RITE MAINTENANCE INC 1100.13520.54210 09/09/16 CLEAN SHOWER STALLS @ 300.00 147109 1,140.00 10/07/2016 25830 JASON ENGH 1100.13600.56550 REIMS- PARAMEDIC LICENSE RENEW 200.00 147110 200.00 11/3/2016 3:45:56PM Page 26 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/07/2016 24482 ENVIRONMENTAL EXPRESS 6600.66400.53020 10PKS FILTERS 628.23 INC 10/07/2016 24482 ENVIRONMENTAL EXPRESS 6600.66400.53020 FILTERS 486.17 INC 10/07/2016 24482 ENVIRONMENTAL EXPRESS 6600.66400.53020 IC STANDARDS 423.50 INC 10/07/2016 24482 ENVIRONMENTAL EXPRESS 6600.66400.53020 VIALS W /FILTER CAPS 127.14 INC 10/07/2016 24482 ENVIRONMENTAL EXPRESS 6600.66400.53020 CRE -RETN 10 PKS PROWEIGH FILTEI` - 1,371.42 INC 147111 293.62 10/0712016 14351 DANIEL J FARREN 1100.13510.53020 REIMB- FOOD - STUART FIRE 67.01 147112 67.01 10/07/2016 21659 FASTRAK 1100.13100.56530 09/02/16 TOLL EVASION -RSR UNIT #9: 30.00 10/07/2016 21659 FASTRAK 1100.13100.56530 08131/16 TOLL EVASION -RSR #9322 30.00 10/07/2016 21659 FASTRAK 6500.65200.56530 09/09/16 TOLL EVASION -RSR UNIT #3, 30.00 147113 90.00 10/07/2016 21659 FASTRAK 1100.13600.56530 08/30/16 GGB TOLL FEE #M992 7.50 147114 7.50 10107/2016 14950 JULIE FAYE SORENSON 1100.14500.54160 pr1401002- 77130 - 777130 -54160 BALLET, TAP, JAZZ THRU 09/29/16 426.40 147115 426.40 10/07/2016 00376 FEDERAL EXPRESS CORP 6500.65100.54360 SHIPMENTS THRU 09/16/16 49.60 10/07/2016 00376 FEDERAL EXPRESS CORP 6600.66100.54360 SHIPMENTS THRU 09/16/16 76.86 147116 126.46 10/07/2016 24414 FIRE SAFETY SUPPLY 1100.16300.54310 09/19/16 SEMI - ANNUAL INSP =ANSUL ! 306.01 147117 306.01 10/07/2016 25326 FIRSTALARM 6600.66700.54310 10 -12/16 FIRE MONITOR -ECWRF 125.34 10/07/2016 25326 FIRSTALARM 6500.65100.54310 10 -12/16 FIRE MONITOR -555 NO MCD, 121.44 10/07/2016 25326 FIRSTALARM 1100.16300.54310 10 -12/16 BURGLARY MONITOR -205 W 115.44 10/07/2016 25326 FIRSTALARM 6600.66700.54310 10 -12/16 BURGLARY MONITOR -ECWR 87.36 147118 449.58 11/3/2016 3:45:56PM Page 27 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/07/2016 02007 DANNY L FISH 1100.15100.56550 09/06 -08/16 FBINAAADV TRAINER 110.00 147119 110.00 10/07/2016 24606 FLEETPRIDE, INC 6500.65200.53060 4 HIGH VELOCITY FILTERS 95.52 10/07/2016 24606 FLEETPRIDE, INC 6500.65200.53060 NUT SOCKET 40.06 10/07/2016 24606 FLEETPRIDE, INC 6500.65200.53060 CRE- FREIGHT CHARGE -9.87 147120 125.71 10/07/2016 24294 CAROLE GATHMAN 1100.14500.54160 pr1401002- 77130 - 777130 -54160 CHILD /BABYSITTER SFTY THRU 09/22 307.86 147121 307.86 10/07/2016 22804 GILLIG LLC 6500.65200.62220 40' DIESEL -ELEC HYBRID BUS 684,514.00 10/07/2016 22804 GILLIG LLC 6500.65200.62220 40' DIESEL -ELEC HYBRID BUS 250.00 10/07/2016 22804 GILLIG LLC 6500.65200.62220 40' DIESEL -ELEC HYBRID BUS 54,433.68 10/07/2016 22804 GILLIG LLC 6500.65200.62220 35' HYBRID DIESEL ELECTRIC BUS 675,153.00 10/07/2016 22804 GILLIG LLC 6500.65200.62220 35' HYBRID DIESEL ELECTRIC BUS 250.00 10/07/2016 22804 GILLIG LLC 6500.65200.62220 35' HYBRID DIESEL ELECTRIC BUS 53,661.40 10/07/2016 22804 GILLIG LLC 6500.65200.62220 35' HYBRID ELECTRIC BUS 675,153.00 10/07/2016 22804 GILLIG LLC 6500.65200.62220 35' HYBRID ELECTRIC BUS 250.00 10/07/2016 22804 GILLIG LLC 6500.65200.62220 35' HYBRID ELECTRIC BUS 53,661.40 10107/2016 22804 GILLIG LLC 6500.65200.62220 EXTENDED WARRANTY; TRAINING 30,125.00 10/07/2016 22804 GILLIG LLC 6500.65200.62220 EXTENDED WARRANTY 21,500.00 10/07/2016 22804 GILLIG LLC 6500.65200.62220 EXTENDED WARRANTY 21,500.00 10/07/2016 22804 GILLIG LLC 6500.65200.53060 LOWER TORQUE ROD 247.67 10/07/2016 22804 GILLIG LLC 6500.65200.53060 AIR SPRINGS 214.96 10/07/2016 22804 GILLIG LLC 6500.65200.53060 8 GASKETS 13.63 147122 2,270,927.74 10/07/2016 22333 GLOBALSTAR USA 7300.73100.56140 08/16 - 09/15/16 SAT PH SVC 201.90 147123 201.90 10/07/2016 24199 HARDWARE TECH INC 1100.13550.54270 REPL GALV FRAME, DOOR -FIRE TRN( 2,300.00 147124 2,300.00 11/3/2016 3:45:56PM Page 28 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/07/2016 24630 KEITH HAYES 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JR TENNIS THRU 09/29/16 1,051.37 10/07/2016 24630 KEITH HAYES 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JR TENNIS THRU 09/15/16 181.35 147125 1,232.72 10/0712016 22704 HEADGEAR PLUS 6600.66700.53030 STAFF SHIRTS 185.92 147126 185.92 10/07/2016 24327 HERB'S POOL SERVICE INC 1100.14700.54310 10/16 POOL MAINT - CAVANAGH 525.00 147127 525.00 10/07/2016 26162 IMAGINE PROMOTIONAL 6500.65200.53030 & CONVERTIBLE TABLE THROW 293.31 GROUP 147128 293.31 10/07/2016 23617 ITERIS, INC 2411.24112.53020 RZ4 ADV WDR CAMERA KIT 2,056.75 147129 2,056.75 10/0712016 25462 GIBSON LLP JARVIS, FAY, 6300.21220 03tsm0396- 20101 - 025462 -20000 08/16 LGL SVC- DAVIDON HMS 2,025.00 DOPORTO & 147130 2,025.00 10/0712016 26135 JH TECHNOLOGIES INC. 6600.66500.53030 LEICA MICROSCOPE; HD CAMERA, S1 2,866.00 10/07/2016 26135 JH TECHNOLOGIES INC. 6600.66700.53030 LEICA MICROSCOPE; HD CAMERA, S\ 2,866.00 10/0712016 26135 JH TECHNOLOGIES INC. 6600.66500.53030 LEICA MICROSCOPE; HD CAMERA, S\ 1,285.50 10/07/2016 26135 JH TECHNOLOGIES INC. 6600.66700.53030 LEICA MICROSCOPE; HD CAMERA, S\ 1,285.50 10/0712016 26135 JH TECHNOLOGIES INC. 6600.66500.53030 LEICA MICROSCOPE; HD CAMERA, S1 5.81 10107/2016 26135 JH TECHNOLOGIES INC. 6600.66700.53030 LEICA MICROSCOPE; HD CAMERA, S\ 5.80 10/07/2016 26135 JH TECHNOLOGIES INC. 6600.66500.53030 LEICA MICROSCOPE; HD CAMERA, S\ 342.50 10/07/2016 26135 JH TECHNOLOGIES INC. 6600.66700.53030 LEICA MICROSCOPE; HD CAMERA, S1 342.50 147131 8,999.61 10/07/2016 25499 JOEL SALINAS & ASSOCIATES 1100.15100.56550 08/09 -12/16 FORENSIC MAPPING TRN 4,500.00 147132 4,500.00 11/3/2016 3:45:56PM Page 29 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 1011/2016 -10131/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10%07/2016 18911 JOE'S PLUMBING 1100.16300.54210 09/02/16 REPL GARBAGE DISPOSAL c 260.31 10/07/2016 18911 JOE'S PLUMBING 1100.16540.54210 CLEAR SEWER LINE @ PRINCE PARE 125.00 10/07/2016 18911 JOE'S PLUMBING 1100.16540.54210 CLEAR PLUGGED MENS RM URINAL -( 125.00 10/07/2016 18911 JOE'S PLUMBING 1100.16540.54210 CLEAR PLUGGED SEWER LINE @ PR 125.00 10/07/2016 18911 JOE'S PLUMBING 1100.16540.54210 CLEAR PLUGGED MAIN SEWER @ W, 125.00 147133 760.31 10/07/2016 01127 JOHN DEERE FINANCIAL 1100.16540.53020 9 BLADES 193.20 147134 193.20 1010712016 21333 KENWOOD FENCE CO INC 6790.67999.54151 c67401201- 30600 - 021333 -54151 TEMP FENCE RNTL -17 WILLOWBROC 814.48 147135 814.48 10/07/2016 19822 RONALD M KLEIN 1100.15100.56550 09/19 -23/16 CAHN CONF -9 ATTENDEE 4,645.20 10/07/2016 19822 RONALD M KLEIN 1100.11715 adv001000- 11715 - 019822 09/19 -23/16 CAHN CONF -9 ATTENDEE - 1,404.00 147136 3,241.20 10/07/2016 00596 LANDSCAPES UNLIMITED INC 1100.16540.53020 PLANTS- LUCCHESI PARK 328.54 147137 328.54 10/07/2016 02326 LANGUAGE LINE SERVICES 1100.15600.54310 08/16 LANGUAGE SVCS 436.03 147138 436.03 10/07/2016 25511 LARSEN RACING PRODUCTS, 1100.11630 MARINE RV BATTERY 207.24 INC. 147139 207.24 10/07/2016 10006 LEETE GENERATORS 1100.13520.54210 08/16 ANNUAL PM- STA #3 539.92 10/07/2016 10006 LEETE GENERATORS 1100.13520.54210 08/16 ANNUAL PM & LT -FIRE HQ 534.90 10/07/2016 10006 LEETE GENERATORS 1100.13520.54210 08/16 ANNUAL PM & LT -STA #2 512.73 147140 1,587.55 10107/2016 23020 NICOLE LITZIE 1100.15100.56550 09/15/16 CLEARS CONF 40.00 147141 40.00 1113/2016 3:45:56PM Page 30 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/07/2016 00650 M MASELLI & SONS 1100.13500.53020 08/16 SUPPLIES #52152 1,234.00 10/07/2016 00650 M MASELLI & SONS 1100.16540.53020 08/16 SUPPLIES #52276, 51901, 52051 1,199.55 10/07/2016 00650 M MASELLI & SONS 2411.24110.53030 08/16 SUPPLIES #51935, 52189 1,189.61 10/07/2016 00650 M MASELLI & SONS 6700.67700.53020 08/16 SUPPLIES #51940, 52134, 5229E 591.69 10/07/2016 00650 M MASELLI & SONS 2411.24111.53020 08/16 SUPPLIES #51949, 52264 366.82 10/07/2016 00650 M MASELLI & SONS 6600.66200.53020 08/16 SUPPLIES #51981, 52064 333.47 10/0712016 00650 M MASELLI & SONS 6600.66700.53020 08/16 SUPPLIES #52054, 52227 236.53 10/07/2016 00650 M MASELLI & SONS 6500.65100.53020 08/16 SUPPLIES #51934 154.30 10107/2016 00650 M MASELLI & SONS 2411.24112.53020 08116 SUPPLIES #52095, 52065 121.98 10/0712016 00650 M MASELLI & SONS 1100.16600.53020 08/16 SUPPLIES #52191 83.97 10/07/2016 00650 M MASELLI & SONS 1100.16400.53020 08/16 SUPPLIES #52116 62.01 10/07/2016 00650 M MASELLI & SONS 1100.16300.53020 08/16 SUPPLIES #52118 59.05 10/07/2016 00650 M MASELLI & SONS 1100.15600.53020 08/16 SUPPLIES #52212 22.98 10/07/2016 00650 M MASELLI & SONS 6100.61100.53020 08/16 SUPPLIES #52090 15.47 147142 5,671.43 10/0712016 23231 MAJOR ALARM 1100.16300.54310 CNTL STA MNTR -PCC THRU 04/16 240.00 147143 240.00 10/07/2016 22950 MARIN LOCK & SAFE SERVICE 1100.14800.54210 FRONT DOOR LOCK SVC -SR CNTR 170.00 INC 147144 170.00 10/07/2016 23953 & VECTOR CONTROL DISTRICT 6600.66700.54310 07/16 MOSQUITO ABATEMENT 16,214.62 MARIN /SONOMA MOSQUITO 10/07/2016 23953 & VECTOR CONTROL DISTRICT 6600.66700.54310 08/16 MOSQUITO CONTROL 10,194.33 MARIN /SONOMA MOSQUITO 147145 26,408.95 10/07/2016 22249 MCCAIN TRAFFIC SUPPLY INC. 2411.24112.53020 CALTRANS CONTROLLER, MODULE 3,193.39 147146 3,193.39 10/07/2016 23352 MCPHAIL FUEL CO 2411.24110.53020 48.0 SS1 ROAD OIL 212.38 147147 212.38 10/07/2016 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002- 77130- 777130 -54160 ADULT TENNIS THRU 09/29/16 380.53 147148 380.53 11/3/2016 3:45:56PM Page 31 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/07/2016 23749 DBA RAPID ROOTER MIKSIS 6600.66700.54110 VIDEO 48" EFFLUENT OUTFALL -RECL 3,250.00 SERVICES 147149 3,250.00 10/07/2016 07648 DANNY E MILLER 1100.15100.56550 09/19 -23/16 CAHN CONF 475.20 147150 475.20 10/07/2016 01000 MISC PAYMENTS 6100.61100.53020 REIMB- AIRPORT TERMINAL REPR SU 294.48 147151 294.48 10/07/2016 26022 MOUNTAIN CASCADE INC. 6690.66999.54151 c66401301- 30600 - 026022 -54151 PP #4- BROWNS LN RWM REPL 25,000.00 10/07/2016 26022 MOUNTAIN CASCADE INC. 8130.25510 a00008130- 12009 - 180780 PP #4- 13ROWNS LN RWM REPL - 2,500.00 147152 22,500.00 10/07/2016 24839 KERRI NEVE 1100.15700.53020 REIMB- EVIDENCE DISPOSAL FEE 32.50 147153 32.50 10/07/2016 21065 NORTH COAST TRUCK 2411.24110.54230 09/14/16 90 -DAY INSPECTIONS 275.00 INSPECTIONS 147154 275.00 10/07/2016 25257 NUTE ENGINEERING 6690.66999.54150 c66501520- 30100 - 025257 -54150 08/16 HOPPER ST.EMERG SEWAGE 25,358.75 10/07/2016 25257 NOTE ENGINEERING 6690.66999.54150 c66501517- 30100 - 025257 -54150 08/16 PIPS PUMP STATION ODOR CNl 10,727.50 147155 36,086.25 11/3/2016 3:45:56PM Page 32 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/07/2016 11605 OFFICE DEPOT 1100.15600.53010 4 PLASTIC TABLES 291.18 10/07/2016 11605 OFFICE DEPOT 1100.14100.53010 HOT CUPS; PAPER; POST -ITS; CORR 275.95 10/07/2016 11605 OFFICE DEPOT 7200.11610 COPY PAPER 246.40 10/07/2016 11605 OFFICE DEPOT 1100.14100.53010 VAR OFFICE SUPPLIES 181.81 10/07/2016 11605 OFFICE DEPOT 1100.15100.53010 ENVS; TRASHCAN; CAL; TAPE; MRKR. 171.49 10/0712016 11605 OFFICE DEPOT 1100.13500.53010 PPR; PENS; PERF PADS; LETTER TAP 171.39 10/07/2016 11605 OFFICE DEPOT 1100.13400.53010 VAR OFFICE SUPPLIES 161.24 10/07/2016 11605 OFFICE DEPOT 1100.15600.53010 PERF PADS; MEMO BKS; POST -ITS; 135.05 10/07/2016 11605 OFFICE DEPOT 1100.15100.53010 6 LIGHTNING CABLES 129.84 10/07/2016 11605 OFFICE DEPOT 1100.11400.53010 STRG FILES; CHRGR; TABS; DISH SO, 117.47 10/07/2016 11605 OFFICE DEPOT 1100.11330.53010 PLANNER; REFILL; CALENDARS 116.69 10/07/2016 11605 OFFICE DEPOT 7200.11610 INK REFILLS; COPY PAPER 96.74 10/07/2016 11605 OFFICE DEPOT 7200.72300.53010 INK REFILLS; COPY PAPER 6.27 10/07/2016 11605 OFFICE DEPOT 1100.14100.53010 COFFEE MAKER URNS 102.38 10/07/2016 11605 OFFICE DEPOT 6700.67300.53010 INKJET CARTR; CORR TAPE 95.22 10/07/2016 11605 OFFICE DEPOT 7200.72300.53010 INKJET CARTR; CORR TAPE 5.48 10/07/2016 11605 OFFICE DEPOT 6600.66700.53010 TONER 97.90 10/07/2016 11605 OFFICE DEPOT 1100.15100.53010 LABELS; DOC CVRS; FILE CARDS; GL 88.72 10/07/2016 11605 OFFICE DEPOT 1100.15100.53010 TAPE 80.08 10/07/2016 11605 OFFICE DEPOT 1100.15600.53010 PENS; BATTERIES 75.17 10/0712016 11605 OFFICE DEPOT 6600.66100.53010 UPS BATTERY PACK 35.99 10/07/2016 11605 OFFICE DEPOT 6700.67100.53010 UPS BATTERY PACK 35.99 10/07/2016 11605 OFFICE DEPOT 1100.13500.53010 BATTERIES 69.60 10/07/2016 11605 OFFICE DEPOT 1100.15100.53010 DYMO TAPE; PENS; MARKERS 67.72 10/07/2016 11605 OFFICE DEPOT 6300.63200.53010 POST -ITS; PNCL CUP; GRBG BGS; PE 64.20 10/07/2016 11605 OFFICE DEPOT 6500.65100.53010 SECURITY BOXES; BIZ CARD LAM PO 62.97 10/07/2016 11605 OFFICE DEPOT 1100.14100.53010 CLASP ENVS; LYSOL WIPES 62.34 10/07/2016 11605 OFFICE DEPOT 1100.15100.53010 CLASP ENVELOPES; TAPE 59.22 10/07/2016 11605 OFFICE DEPOT 7300.73100.53010 'ADVIL; KLEENEX; POST -ITS 57.66 11/3/2016 3:45:56PM Page 33 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/07/2016 11605 OFFICE DEPOT 1100.11310.53010 STPLR; POST -ITS; LBLS; STAMP 54.97 10/07/2016 11605 OFFICE DEPOT 1100.11400.53010 EELC STAPLER 54.11 10/07/2016 11605 OFFICE DEPOT 1100.11400.53010 WIRELESS KEYBOARD /MOUSE 29.17 10/07/2016 11605 OFFICE DEPOT 6300.63200.53010 PENS 15.14 10/07/2016 11605 OFFICE DEPOT 1100.14100.53010 A -Z FILE GUIDES 8.64 10/07/2016 11605 OFFICE DEPOT 1100.14100.53010 HIGHLIGHTERS 5.82 10/07/2016 11605 OFFICE DEPOT 1100.14200.53020 INSTANT COLDPACKS 3.89 10/07/2016 11605 OFFICE DEPOT 1100.11320.53010 CRE -RETN BINDER -14.60 10/07/2016 11605 OFFICE DEPOT 1100.11310.53010 CRE -RETN 2 TABLET SLEEVES -34.94 10/07/2016 11605 OFFICE DEPOT 1100.11320.53010 CRE -USB WIRELESS KEYBOARD -60.39 10/07/2016 11605 OFFICE DEPOT 7200.11610 CRE -RETN COLOR COPY PAPER -70.69 10/07/2016 11605 OFFICE DEPOT 1100.15100.53010 CRE -3YR PRINTER WARRANTY -9999 10/07/2016 11605 OFFICE DEPOT 1100.15100.53010 CRE -EPSON NETWORK SCAN MODUI - 352.88 10107/2016 11605 OFFICE DEPOT 1100.15100.53010 CRE -RETN SCANNER - 934.24 147157 1,766.17 10/07/2016 25107 OLDCASTLE PRECAST INC. 6600.66600.53020 TRAFFIC FRAME, GRATE, STACK BAS 35723 10/07/2016 25107 OLDCASTLE PRECAST INC. 6600.66600.53020 TRAFFIC FRAME, GRATE 140.73 147158 497.96 10/07/2016 24801 PAPE MACHINERY EXCHANGE 6700.67700.53020 JCB, CAT KEY SETS 53.84 147159 53.84 10/07/2016 16489 PARK PLACE HEARING CENTER 1100.15600.53020 09/02/16 FULL FBI SETUP -J SILVA 175.00 147160 175.00 10/0712016 26027 SAMANTHA PASCOE 1100.11320.56550 09/12 -16/16 TECH TRAINING FOR CLE 316.01 147161 316.01 10/07/2016 26161 PERFORMANCE TRUCK REPAIR6500.65200.53060 CONTROL MODULE GASKET; TRANSP 200.15 INC. 147162 200.15 10/07/2016 00788 LOCAL 1415 PETALUMA 1100.13550.53010 REIMS- TRAINING SUPPLIES 70.00 FIREFIGHTERS 147163 70.00 11/3/2016 3:45:56PM Page 34 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/07/2016 25956 PETALUMA GREEN TAXI 1100.15600.54310 08/16 TAXI SVC -SOBER CIRCLE -2 110.00 147164 110.00 10/07/2016 11281 PETALUMA MINUTEMAN PRESS 1100.11400.53010 40 FY2016 CAFR TAB SETS 320.58 147165 320.58 10/07/2016 17910 PETALUMA VISITORS 6500.65200.57360 g65001038 -57360 HOLIDAY EVENTS CALENDAR -ADVT 75.00 PROGRAM 147166 75.00 10/07/2016 21764 PETERSON TRUCKS INC 6600.66700.54250 PERFORM LOAD TEST -ECWRF GENE 766.76 147167 766.76 10/07/2016 22953 PHOENIX GROUP 1100.15800.54130 08/16 PARKING CITATION PROCESSEI 1,292.09 INFORMATION SYST 147168 1,292.09 10/07/2016 24028 PIONEER RESEARCH CORP 6600.66200.53020 4 H2OUT KITS 2,796.00 10/07/2016 24028 PIONEER RESEARCH CORP 6600.66200.53020 4 H2OUT KITS 336.75 147169 3,132.75 10/07/2016 26025 PLAY IT AGAIN SPORTS 1100.13500.53030 3 ROWING MACHINES -FIRE STATION! 3,981.53 147170 3,981.53 10/07/2016 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 3 CYLS OXYGEN 160.02 147171 160.02 10/07/2016 24329 PROFIT STARS /JACK HENRY & 6600.66300.54250 07/16 -06/17 REMITPLUS /ELEC DEP /C/ 1,589.54 ASS 10/0712016 24329 PROFIT STARSMACK HENRY & 6700.67300.54250 07116 -06117 REMITPLUS /ELEC DEP /C/ 1,589.53 ASS 147172 3,179.07 10/07/2016 21895 PURE LUXURY 1100.14800.54130 07/28/16 ROSIE TOUR - RICHMOND 486.00 TRANSPORTATION 147173 486.00 10/07/2016 26157 ACCOUNTING DEPARTMENT R 6700.67700.53020 VAR SU[PPLIES- KEOKUK ST 690.51 & B COMPANY 10/07/2016 26157 ACCOUNTING DEPARTMENT R 6700.67700.53020 SUPPLIES - KEOKUK ST 334.14 & B COMPANY 147174 1,024.65 11/3/2016 3:45:56PM Page 35 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/07/2016 24551 RAMOS OIL CO, INC 6600.66700.53020 10 CHEV MULTIFAK EP 2 24.09 147178 24.09 10/07/2016 05951 RECREATION PUBLICATIONS, 6400.64100.57360 10/16 ADVT- PETALUMA MARINA 670.00 INC 147179 670.00 10/07/2016 22030 RICOH USA, INC 6600.66700.56320 09/09- 10/08/16 COPIER LEASE -ECWR 276.04 10/07/2016 22030 RICOH USA, INC 6500.65100.56320 09/14- 10/13/16 COPIER LEASE -TRANS 276.03 10/07/2016 22030 RICOH USA, INC 1100.15600.56320 09/22 - 10/21/16 COPIER LEASE -PD/WF 112.35 10/07/2016 22030 RICOH USA, INC 6600.66100.56320 09/22- 10/21116 COPIER LEASE -PD/WF 79.14 10/07/2016 22030 RICOH USA, INC 6700.67100.56320 09/22 - 10/21/16 COPIER LEASE -PD/WF 79.15 10/07/2016 22030 RICOH USA, INC 1100.15600.56320 09/09- 10/08/16 COPIER LEASE -PD 185.65 10/07/2016 22030 RICOH USA, INC 1100.11600.56320 09114- 10/13/16 COPIER LEASE -HR 123.95 147180 1,132.31 10/07/2016 22030 RICOH USA, INC 1100.15600.53020 SHIPPING CHARGE -BLACK PRINT CA 41.00 147181 41.00 10/07/2016 23955 ROGER'S WELDING & MACHINE 6600.66700.54210 FABRICATE 8 RODS 300.39 147182 300.39 10/07/2016 00900 ROHNERT PARK VET CLINIC 1100.15600.54110 09/20/16 RABIES -BASKO 20.00 147183 20.00 10/07/2016 25959 MARILY ROME 1100.14500.54160 pr1401002- 77130 - 777130 -54160 PILATES THRU 09/29/16 30.00 147184 30.00 11/3/2016 3:45:56PM Page 36 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/0712016 24322 SAFARILAND, LLC 1100.15100.56550 DISTRACTION DEVICES TRNG -J WAL: 350.00 147185 350.00 10/07/2016 11390 SANTA ROSA UNIFORM & 1100.15600.53030 UNIFORM- ESPONDA 284.82 EQUIP 147186 284.82 10/07/2016 12782 KENNETH A SAVANO 1100.15100.56550 05/16 -19/16 CA FBINAA LEEDS CONF 1,396.92 10/07/2016 12782 KENNETH A SAVANO 1100.15100.56550 09/07 -08/16 CA FBINAAADVANCE TRA 1,002.46 147187 2,399.38 10/07/2016 25044 GAGE SCHLICE 1100.13500.53020 REIMB -FUEL, ALTERNATOR -'96 YUKO 562.38 147188 562.38 10107/2016 26175 RAY SCHULZ 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMPIRE THRU 10/02/ 520.00 147189 520.00 10/07/2016 17283 SECRETARY OF 8140.25510 a00008140- 12009 - 180000 -18025 F15/16 STATE CUPA CHARGES 11,025.00 ENVIRONMENTAL PRO 10/07/2016 17283 SECRETARY OF 8141.25510 a00008141- 12009- 180000 -18025 F15/16 STATE CUPA CHARGES 795.00 ENVIRONMENTAL PRO 10/07/2016 17283 SECRETARY OF 8142.25510 a00008142- 12009 - 180000 -18025 F15/16 STATE CUPA CHARGES 270.00 ENVIRONMENTAL PRO 10/07/2016 17283 SECRETARY OF 8144.25510 a00008144- 12009 - 180000 -18025 F15/16 STATE CUPA CHARGES 572.00 ENVIRONMENTAL PRO 147190 12,662.00 10/07/2016 00945 SHAMROCK/ #59814 6700.67700.53020 6.0 CY FLYASH 869.48 147191 869.48 10/07/2016 01026 SOILAND CO, INC 6700.67200.54130 SUPPLIES -MULCH MADNESS PRGM 3,257.28 10/07/2016 01026 SOILAND CO, INC 6700.67700.53020 95.82 TN ASPHALT 1,664.77 10/07/2016 01026 SOILAND CO, INC 1100.16540.53020 63.0 CYARBOR MULCH 1,220.70 10/07/2016 01026 SOILAND CO, INC 6700.67700.53020 47.01 TN ASPHALT 816.75 10/07/2016 01026 SOILAND CO, INC 6700.67200.54130 SUPPLIES -MULCH MADNESS PRGM 756.32 10/07/2016 01026 SOILAND CO, INC 6700.67200.54130 SUPPLIES -MULCH MADNESS PRGM 430.11 10/07/2016 01026 SOILAND CO, INC 6700.67200.54130 SUPPLIES -MULCH MADNESS PRGM 85.00 147192 8,230.93 11/3/2016 3:45:56PM Page 37 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/07/2016 08095 SONOMA CO 1100.15800.54130 08/16 PARKING CITE REVENUE 8,206.50 AUDITOR - CONTROLLER 147193 8,206.50 10/07/2016 00975 SONOMA CO CLERK 3110.31100.57360 c11201704- 30300 - 000975 -57360 NOE -CH, FIRE STA #, FIRE STA #3 RO, 16.67 10/07/2016 00975 SONOMA CO CLERK 3110.31100.57360 c11201707- 30300 - 000975 -57360 NOE -CH, FIRE STA #, FIRE STA #3 ROi 16.67 10/07/2016 00975 SONOMA CO CLERK 3110.31100.57360 c11201708- 30300 - 000975 -57360 NOE -CH, FIRE STA #, FIRE STA #3 ROi 16.66 147194 50.00 10/07/2016 00975 SONOMA CO CLERK 6690.66999.57310 c66501517- 30100 - 000975 -57310 NOE -PIPS ODOR CNTL & EMERG STR 50.00 147195 50.00 10/07/2016 10527 SONOMA CO SHERIFF'S DEPT 1100.15100.54110 F16/17 COORD C/W BOMB SQUAD 30,188.00 147196 30,188.00 10/0712016 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 TREE REMOVAL - LUCCHESI PARKING 1,750.00 INC 10/07/2016 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 TREE REMOVAL - MCNEAR PARK 1,275.00 INC 147197 3,025.00 10/07/2016 26089 MICHAEL STAN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 10/02/16 90.00 147198 90.00 10/07/2016 22538 STANLEY ACCESS INC 6100.61100.54210 INSP /RESET DIP SWITCHES 321.00 147199 321.00 10/07/2016 23918 STANLEY CONVERGENT SEC 6400.64100.54310 10 -12/16 MAINT /MONITOR- MARINA 319.65 SOL 10/07/2016 23918 STANLEY CONVERGENT SEC 1100.16300.54310 10/16 MAINT /MNTR -PCC 66.00 SOL 10/07/2016 23918 STANLEY CONVERGENT SEC 1100.16300.54310 10/16 MAINT /MONITOR - KELLER GARP 57.00 SOL 10/07/2016 23918 STANLEY CONVERGENT SEC 1100.16300.54310 10/16 MAINT FEE -PD 28.40 SOL 147200 471.05 10/07/2016 01237 STATE OF CALIFORNIA 9020.21560 09/30/16 PR DEDUCTION 225.00 147201 225.00 11/3/2016 3:45:56PM Page 38 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/0712016 08603 STEVENSON SUPPLY & 6700.67700.53020 MIRAPAVE 378.88 TRACTOR CO 147202 378.88 10/07/2016 26160 SUSTAINING TECHNOLOGIES 1100.11340.57360 MARKETING /ADVERTISTING -SHOP LC 600.00 147203 600.00 10/07/2016 17794 SUTPHEN CORPORATION 1100.13510.53060 2 CANCEL SWITCHES -TURN SIGNAL 178.16 10/07/2016 17794 SUTPHEN CORPORATION 1100.13510.53060 2 SWITCH MASTER IGNITION ROCKET 167.42 147204 345.58 10/07/2016 01039 SYAR INDUSTRIES INC 6700.67700.53020 12.65TN CUTBACK 1,574.77 10/07/2016 01039 SYAR INDUSTRIES INC 6700.67700.53020 8.88 TN CUTBACK 1,105.45 10/0712016 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.25TN ASPHALT 345.05 10/07/2016 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.08 TN ASPHALT 331.25 10/07/2016 01039 SYAR INDUSTRIES INC 6700.67700.53020 1.61 TN ASPHALT 130.71 10/07/2016 01039 SYAR INDUSTRIES INC 6700.67700.53020 1.14TN ASPHALT 92.55 147205 3,579.78 10/07/2016 13718 MARY J TAPPAN 1100.14500.54160 pr1401002- 77130 - 777130 -54160 HATHA YOGA THRU 09/29/16 229.94 147206 229.94 10/07/2016 26121 TELEPACIFIC 7300.73100.56145 09/09-10/08/16 VOICEMAIL SVCS 1,137.99 COMMUNICATIONS 147207 1,137.99 10107/2016 24307 TELSTAR INSTRUMENTS INC 6600.66700.53020 HOUSING ASSY; MECH SEALS; O -RIN 7,481.94 10/07/2016 24307 TELSTAR INSTRUMENTS INC 6600.66700.53020 SHIPPING AND HANDLING FEE 62.50 10/07/2016 24307 TELSTAR INSTRUMENTS INC 6600.66700.53020 SHIPPING AND HANDLING FEE 5.16 147208 7,549.60 10/07/2016 25895 SUSANNE TERRY 1100.13100.53010 REIMB- HELMET SHIELD FOR C FERG 150.00 147209 150.00 11/3/2016 3:45:56PM Page 39 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # , Description Amount 10/07/2016 25338 THATCHER COMPANY OF 6600.66700.53020 10.1322 DT FERRIC CHLORIDE 4,445.81 CALIFORNIA 10/07/2016 25338 THATCHER COMPANY OF 6600.66700.53020 10.1322 DT FERRIC CHLORIDE 366.78 CALIFORNIA 10/07/2016 25338 THATCHER COMPANY OF 6600.66700.53020 CRE- OVERCHARGE ON INV #240889 - 1,638.06 CALIFORNIA 147210 3,174.53 10/07/2016 23503 THE OFFICE SPOT 7200.11610 15CS COPY PAPER 551.26 10/07/2016 23503 THE OFFICE SPOT 1100.15700.53010 10CS COPY PAPER 367.51 10/07/2016 23503 THE OFFICE SPOT 1100.15700.53010 10 CS COPY PAPER 367.51 147211 1,286.28 10/07/2016 16318 TINA M THOMSEN 1100.15100.56550 09/12 -16/16 CMCP CONG 1,225.25 10/07/2016 16318 TINA M THOMSEN 1100.11715 adv001000- 11715 - 016318 09/12 -16/16 CMCP CONG - 945.00 147212 280.25 10/07/2016 25262 TOBY'S TRUCKING 6700.67700.53020 09/21/16 ASPHALT DELIVERIES 522.24 10/07/2016 25262 TOBY'S TRUCKING 2411.24110.53030 09/21116 ASPHALT DELIVERIES 425.08 10/07/2016 25262 TOBY'S TRUCKING 2411.24110.53030 09/09/16 ASPHALT DELIVERY 121.45 147213 1,068.77 10/07/2016 02648 UNITED PARCEL SERVICE 6700.67100.54360 SHIPMENTS THRU 10/01/16 81.21 10/07/2016 02648 UNITED PARCEL SERVICE 1100.15700.54360 SHIPMENTS THRU 10/01/16 7.29 10/07/2016 02648 UNITED PARCEL SERVICE 1100.13600.54360 SHIPMENTS THRU 10/01/16 14.49 10/07/2016 02648 UNITED PARCEL SERVICE 1100.13400.54360 SHIPMENTS THRU 10/01/16 43.35 10/07/2016 02648 UNITED PARCEL SERVICE 1100.11310.54360 SHIPMENTS THRU 10/01/16 23.89 10/07/2016 02648 UNITED PARCEL SERVICE 1100.12700.54360 SHIPMENTS THRU 10/01/16 47.72 10/07/2016 02648 UNITED PARCEL SERVICE 6500.65100.54360 SHIPMENTS THRU 10/01/16 24.27 10/07/2016 02648 UNITED PARCEL SERVICE 1100.13100.54360 SHIPMENTS THRU 10/01/16 17.97 10/07/2016 02648 UNITED PARCEL SERVICE 7200.72200.54360 SHIPMENTS THRU 10/01/16 46.00 147214 306.19 11/3/2016 3:45:56PM Page 40 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/07/2016 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 08/22/16- PIERCE 2,466.94 10/07/2016 23926 US BANK CORP PYMT SYS 6600.66700.53060 CALCARD EXP THRU 08/22/16- PIERCE 219.90 10/07/2016 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 08/22/16- PIERCE 238.13 10/07/2016 23926 US BANK CORP PYMT SYS 6600.66500.53030 CALCARD EXP THRU 08/22/16- PIERCE 2,416.75 10/07/2016 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 08/22/16- PIERCE 175.00 10/0712016 23926 US BANK CORP PYMT SYS 6600.66250.53020 CALCARD EXP THRU 08/22/16- PIERCE 386.86 10/07/2016 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 08/22/16- PIERCE 301.64 10/07/2016 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 08/22/16- PIERCE 97.08 10/07/2016 23926 US BANK CORP PYMT SYS 1100.13600.53020 CALCARD EXP THRU 08/22/16 -THOMF 77.98 10107/2016 23926 US BANK CORP PYMT SYS 1100.13100.53020 CALCARD EXP THRU 08/22/16 -THOMF 207.12 10/07/2016 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 08/22/16 -THOMF 51.62 10/07/2016 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 08/22/16 -THOMF 23.46 10/07/2016 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 08/22/16 -THOMF 18.39 10/07/2016 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 08/22/16 -THOMF 1,080.34 10/07/2016 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 08/22/16 -THOMF 232.23 10107/2016 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 08/22/16 -THOMF 242.41 10/0712016 23926 US BANK CORP PYMT SYS 1100.15600.54310 CALCARD EXP THRU 08 /22 /16- SAVANt 118.98 10/07/2016 23926 US BANK CORP PYMT SYS 1100.15600.53010 CALCARD EXP THRU 08 /22 /16- SAVAN, 26.00 10/07/2016 23926 US BANK CORP PYMT SYS 1100.15600.56140 CALCARD EXP THRU 08 /22 /16- SAVAN, 481.38 10107/2016 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 08 /22 /16- SAVAN( 350.00 10/07/2016 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 08 /22 /16- SAVANt 311.96 10/07/2016 23926 US BANK CORP PYMT SYS 1100.11410.56550 CALCARD EXP THRU 08/22/16 -SIMMO 450.00 10/07/2016 23926 US BANK CORP PYMT SYS 1100.11410.56580 CALCARD EXP THRU 08/22/16 -SIMMO 150.00 10/07/2016 23926 US BANK CORP PYMT SYS 1100.11410.56550 CALCARD EXP THRU 08/22/16 -SIMMO 468.00 10/07/2016 23926 US BANK CORP PYMT SYS 6600.66300.53010 CALCARD EXP THRU 08/22/16 -SIMMO 46.50 10/07/2016 23926 US BANK CORP PYMT SYS 6700.67300.53010 CALCARD EXP THRU 08/22/16 -SIMMO 46.50 10/07/2016 23926 US BANK CORP PYMT SYS 1100.13300.54310 CALCARD EXP THRU 08/22/16 -FERGL 423.86 10/07/2016 23926 US BANK CORP PYMT SYS 1100.13400.54230 CALCARD EXP THRU 08/22/16 -FERGL 6.00 10/0712016 23926 US BANK CORP PYMT SYS 1100.13400.56550 CALCARD EXP THRU 08/22/16 -FERGL 390.00 11/3/2016 3:45:56PM Page 41 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/07/2016 23926 US BANK CORP PYMT SYS 1100.13300.54310 CALCARD EXP THRU 08/22/16 -FERGL 258.80 10/07/2016 23926 US BANK CORP PYMT SYS 1100.13400.54230 CALCARD EXP THRU 08/22/16 -FERGL 6.00 10/07/2016 23926 US BANK CORP PYMT SYS 1100.14210.53010 CALCARD EXP THRU 08/22/16 -VORHE 25.93 10/07/2016 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009 -54130 CALCARD EXP THRU 08/22/16 -VORHE 64.65 10/07/2016 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009 -54130 CALCARD EXP THRU 08/22/16 -VORHE 887.25 10/07/2016 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009 -54130 CALCARD EXP THRU 08/22/16 -VORHE 100.21 10/07/2016 23926 US BANK CORP PYMT SYS 1100.16100.56580 CALCARD EXP THRU 08/22/16 -HILL 50.00 10/0712016 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 08/22/16 -HILL 464.73 10/07/2016 23926 US BANK CORP PYMT SYS 1100.16100.56550 CALCARD EXP THRU 08/22/16 -HILL 175.20 10/07/2016 23926 US BANK CORP PYMT SYS 1100.16100.56550 CALCARD EXP THRU 08/22/16 -HILL 316.44 10/07/2016 23926 US BANK CORP PYMT SYS 1100.11600.56510 CALCARD EXP THRU 08/22/16- DINSM, 476.00 10/07/2016 23926 US BANK CORP PYMT SYS 1100.11400.56510 CALCARD EXP THRU 08/22/16- DINSM, 75.00 10/07/2016 23926 US BANK CORP PYMT SYS 1100.15100.56510 CALCARD EXP THRU 08/22/16- DINSM, 225.00 10/07/2016 23926 US BANK CORP PYMT SYS 1100.11600.56550 CALCARD EXP THRU 08/22/16- DINSM( 60.00 10/07/2016 23926 US BANK CORP PYMT SYS 1100.13100.56510 CALCARD EXP THRU 08/22/16- DINSM, 199.00 10/07/2016 23926 US BANK CORP PYMT SYS 7600.76100.53030 CALCARD EXP THRU 08/22/16- DINSM, - 317.45 10/07/2016 23926 US BANK CORP PYMT SYS 7600.76100.53030 CALCARD EXP THRU 08/22/16- DINSM( 24.02 10/07/2016 23926 US BANK CORP PYMT SYS 7300.73100.54250 CALCARD EXP THRU 08/22/16 -DEORE 697.00 10/07/2016 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 08/22116 -DEORE 21.60 10/07/2016 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP THRU 08/22/16 -STREE 145.94 10/0712016 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP THRU 08/22/16 -STREE 520.26 10/0712016 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 08 /22 /16- SALIZZ 22.67 10/07/2016 23926 US BANK CORP PYMT SYS 1100.15600.53010 CALCARD EXP THRU 08 /22 /16- SALIZZ 194.84 10/07/2016 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 08 /22 /16- SALIZZ 55.00 10/07/2016 23926 US BANK CORP PYMT SYS 1100.15600.53010 CALCARD EXP THRU 08 /22/16- SALIZZ 64.94 10/07/2016 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 08 /22 /16- SALIZZ 324.73 10/07/2016 23926 US BANK CORP PYMT SYS 1100.11320.56550 CALCARD EXP THRU 08/22/16 -COOPE 167.96 10/07/2016 23926 US BANK CORP PYMT SYS 1100.11320.56550 CALCARD EXP THRU 08/22/16 -COOPE 475.00 10/07/2016 23926 US BANK CORP PYMT SYS 1100.13510.53060 CALCARD EXP THRU 08/22/16 -HOLDE 33.22 11/3/2016 3:45:56PM Page 42 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2016 - 10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10107/2016 23926 US BANK CORP PYMT SYS 1100.13510.54230 CALCARD EXP THRU 08 /22 /16 -HOLDE 380.19 10/07/2016 23926 US BANK CORP PYMT SYS 1100.13510.53080 CALCARD EXP THRU 08/22/16 -HOLDE 71.58 10/07/2016 23926 US BANK CORP PYMT SYS 6600.66100.56530 CALCARD EXP THRU 08/22/16 -WALKE 25.00 10/07/2016 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 08122/16 -WALKE 66.78 10/07/2016 23926 US BANK CORP PYMT SYS 6600.66500.56530 CALCARD EXP THRU 08/22/16 -WALKE 35.48 10/07/2016 23926 US BANK CORP PYMT SYS 6600.66700.53030 CALCARD EXP THRU 08/22/16 -WALKE 303.06 10/07/2016 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 08/22/16 - DIRRAI 65.24 10/07/2016 23926 US BANK CORP PYMT SYS 6700.67100.54360 CALCARD EXP THRU 08/22116- DIRRAI 28.20 10/07/2016 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 08/22/16 - DIRRAI 54.11 10/07/2016 23926 US BANK CORP PYMT SYS 6700.67700.54230 CALCARD EXP THRU 08/22/16 - DIRRAI 39.00 10107/2016 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 08/22/16 - DIRRAI 58.42 10/07/2016 23926 US BANK CORP PYMT SYS 6600.66200.53080 CALCARD EXP THRU 08 /22 /16- DIRRAI 56.00 10/07/2016 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 08/22/16 - DIRRAI 30.43 10/07/2016 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 08/22/16 - DIRRAI 65.42 10/07/2016 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 08/22/16- OEFIN( 219.26 10/07/2016 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 08/22/16- OEFIN( 64.00 10/07/2016 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 08/22/16- OEFIN( 63.99 10/07/2016 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007 -54130 CALCARD EXP THRU 08 /22 /16 -GUERF 325.50 10/07/2016 23926 US BANK CORP PYMT SYS 1100.11310.56580 CALCARD EXP THRU 08/22/16 -DANLY 85.00 10/07/2016 23926 US BANK CORP PYMT SYS 1100.11310.56530 CALCARD EXP THRU 08/22/16 -DANLY 216.20 10/07/2016 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP THRU 08/22/16- DENIC( 298.45 10/07/2016 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 08/22/16 -CRIST 180.03 10/07/2016 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 08/22/16 -CRIST 42.25 10/07/2016 23926 US BANK CORP PYMT SYS 6700.67700.56550 CALCARD EXP THRU 08/22/16 -CRIST 70.00 10/07/2016 23926 US BANK CORP PYMT SYS 7300.73100.53010 CALCARD EXP THRU 08/22/16- WILLIA 199.95 10/0712016 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 08/22/16 -FISH 151.10 10/07/2016 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 08/22/16 -WILSO - 108.62 10/07/2016 23926 US BANK CORP PYMT SYS 6700.67200.53020 CALCARD EXP THRU 08/22/16 -WILSO 18.50 10107/2016 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 08/22/16 -WILSO 165.94 11/312016 3:45:56PM Page 43 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/112016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/07/2016 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 08/22/16 -WILSO 27.71 10/07/2016 23926 US BANK CORP PYMT SYS 6600.66400.56530 CALCARD EXP THRU 08/22/16 -WILSO 28.00 10/07/2016 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 08/22/16 -CASTR 39.60 10/07/2016 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 08/22/16 -CASTR 39.60 10/07/2016 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 08/22/16 -CASTR 39.60 10/07/2016 23926 US BANK CORP PYMT SYS 1100.16300.53010 CALCARD EXP THRU 08/22/16 -LEAVY 106.06 10/07/2016 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 08/22/16 -VOLZ 88.62 10/07/2016 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 08/22/16 -FRYE 85.60 10/07/2016 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 08/22/16 - WILLIA 70.39 10/07/2016 23926 US BANK CORP PYMT SYS 6300.63200.53030 CALCARD EXP THRU 08 /22 /16 -HUGHE 54.35 10/07/2016 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 08/22/16 -NOGG/ 29.20 10/07/2016 23926 US BANK CORP PYMT SYS 6400.64100.53020 CALCARD EXP THRU 08122/16 -THORE 17.28 10/07/2016 23926 US BANK CORP PYMT SYS 1100.15620.53020 CALCARD EXP THRU 08/22/16 -KLEIN 13.60 10/07/2016 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 08/22/16 -THOM,c 10.79 147215 21,239.83 10/07/2016 01097 VAN BEBBER BROS INC 6700.67700.53020 10' TUBE 95.26 147216 95.26 11/3/2016 3:45:56PM Page 44 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/07/2016 18546 VERIZON WIRELESS 1100.15600.56145 07/13- 08/12/16 VERIOZN #772226442 -1 3,644.69 MESSAGING 10/07/2016 18546 VERIZON WIRELESS 1100.15600.56145 08/13- 09/12/16 VERIZON #772226442 -1 3,168.21 MESSAGING 10/07/2016 18546 VERIZON WIRELESS 1100.13100.56145 08/13 - 09/12/16 VERIZON #972233759 -1 1,233.04 MESSAGING 10/07/2016 18546 VERIZON WIRELESS 1100.13100.56145 05/13- 06/12/16 VERIZON #972233759 -1 839.65 MESSAGING 10/07/2016 18546 VERIZON WIRELESS 6500.65200.56145 g65001038 -56145 08/02- 09/01/16 VERIZON #742043599 -1 687.42 MESSAGING 10/07/2016 18546 VERIZON WIRELESS 6600.66700.56145 07/24- 08123/16 VERIZON #572446750 -1 683.94 MESSAGING 10/07/2016 18546 VERIZON WIRELESS 6600.66700.56145 04/24- 05/23/16 VERIZON #572446750 -1 653.00 MESSAGING 10/0712016 18546 VERIZON WIRELESS 6500.65300.56145 04/13- 05/12/16 VERIZON #972195174= 488.31 MESSAGING 10/07/2016 18546 VERIZON WIRELESS 6500.65300.56145 07113 - 08/12/16 VERIZON #972195174= 487.29 MESSAGING 10/07/2016 18546 VERIZON WIRELESS 6500.65300.56145 08/13 - 09/12/16 VERIZON #972195174-' MESSAGING 10/07/2016 18546 VERIZON WIRELESS 6500.65300.56145 05/13 - 06/12/16 VERIZON #972195174= 486.98 MESSAGING 10/07/2016 18546 VERIZON WIRELESS 7300.73100.56145 08/13- 09/12/16 VERIZON #671930133 -1 233.79 MESSAGING 10/0712016 18546 VERIZON WIRELESS 7300.73100.56145 07/13 - 08/12/16 VERIZON #671930133 -1 179.79 MESSAGING 10/07/2016 18546 VERIZON WIRELESS 7300.73100.56145 05/13- 06/12/16 VERIZON #671930133 -1 178.85 MESSAGING 10/0712016 18546 VERIZON WIRELESS 6600.66700.56145 05/24- 06/23116 VERIZON-ECWRF 152.34 MESSAGING 10/07/2016 18546 VERIZON WIRELESS 6600.66700.56145 07/24- 08/23/16 VERIZON #972424032 -) 141.81 MESSAGING 10/07/2016 18546 VERIZON WIRELESS 1100.11340.56145 04/24 - 05/23/16 VERIZON #742039823 -! 25.21 MESSAGING 10/07/2016 18546 VERIZON WIRELESS 1100.11330.56145 04/24- 05/23/16 VERIZON #742039823 -c 50.56 MESSAGING 11/3/2016 3:45:56PM Page 45 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/3112016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/07/2016 18546 VERIZON WIRELESS 6500.65100.56145 05113- 06/12/16 VERIZON #972195174- - 23.12 MESSAGING 10/07/2016 18546 VERIZON WIRELESS 6500.65100.56145 08/13- 09/12/16 VERIZON #972195174= 22.62 MESSAGING 10/07/2016 18546 VERIZON WIRELESS 6500.65100.56145 07113- 08/12/16 VERIZON #972195174= 22.62 MESSAGING 147217 13,890.52 10/07/2016 20260 VOYA RETIREMENT INS & 9020.21560 09/16 PR DEDUCTIONS 16.00 ANNUITY 147218 16.00 10/07/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 120.37 10/07/2016 24238 VWR INTERNATIONAL LLC 6600.66400.54210 CALIBRATION SVC 66.87 147219 187.24 10/07/2016 21569 KEVIN WEAVER 1100.13550.56530 REIMB -BURN TRAILER W /RECRUITS 89.29 147220 89.29 10/07/2016 25631 WESTERN WEATHER GROUP 6700.67200.54130 09 -11116 VERIZON MOB BROADBAND 75.00 147221 75.00 10/07/2016 25987 WILD GARDEN FARM 6700.67200.54130 MULCH MADNESS PLANT SAMPLERS 341.78 147222 341.78 10/07/2016 22978 WINZER CORPORATION 1100.13510.53060 NUT SERTS W/TOOLASST 158.73 147223 158.73 10/07/2016 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 PIPE CUTTERS; TEST CAP 199.18 INC 10/07/2016 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1622 CULPEPPER D 116.61 INC 10/07/2016 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 PVC CONNECTIONS 18.14 INC 10/07/2016 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 IRRIG REPR SUPPLIES 15.67 INC 147224 349.60 10/21/2016 25584 ADAPCO INC. 6600.66700.53020 ALTOSID LIQUID 4,871.25 147225 4,871.25 11/3/2016 3:45:56PM Page 46 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/21/2016 21470 ALLIED ELECTRONICS INC 6600.66700.53020 12 SEALED LEAD ACID BATTERIES 164.16 147226 164.16 10/21/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 10/06/16 SVC- TRANSIT 109.36 INC 10/21/2016 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 10/06/16 SVC -CORP YARD 106.89 INC 10/21/2016 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 10/13/16 SVC -CORP YARD 101.70 INC 10/2112016 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 10/06116 SVC -WFO 49.10 INC 10/2112016 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 10/06/16 SVC -WFO 49.09 INC 10121/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 10/06/16 SVC -PARKS 62.31 INC 10/21/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 10106/16 SVC -CITY HALL 33.77 INC 147227 512.22 10/21/2016 22738 AMERIPRINTS LIVE SCAN 6100.61100.56510 06/16 APPLICANT PRINTS -6 36.00 FINGERPR 10/21/2016 22738 AMERIPRINTS LIVE SCAN 1100.11400.56510 06/16 APPLICANT PRINTS -6 18.00 FINGERPR 10/2112016 22738 AMERIPRINTS LIVE SCAN 1100.14100.56510 06/16 APPLICANT PRINTS -6 18.00 FINGERPR 10/2112016 22738 AMERIPRINTS LIVE SCAN 2411.24110.56510 06/16 APPLICANT PRINTS -6 36.00 FINGERPR 147228 108.00 10/21/2016 24690 ASEPSIS BIO GROUP INC. 6600.66400.54110 09/16 SAFE MEDICINE DISPOSAL PR( 740.61 147229 740.61 10/21/2016 00095 BAYAREA BARRICADE SVC INC 6600.66700.53020 6 REFLECTIVE FIBERGLASS POSTS 152.31 147230 152.31 10/21/2016 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 10/07/16 -J PEREZ /PARKS 1,433.25 147231 1,433.25 11/3/2016 3:45:56PM Page 47 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/21/2016 25905 CINDY BURNETT 9020.21560 10/14/16 PR DEDUCTIONS 570.00 147233 570.00 10/21/2016 00161 BWS DISTRIBUTORS INC 6700.67700.53020 RAIN JACKET, OVERALLS 227.97 147234 227.97 10/21/2016 00168 CAGWIN & DORWARD 6600.66700.54210 09/16 VINE REMOVAL -EC OPERATION 1,970.00 147235 1,970.00 10/2112016 05594 CALTEST ANALYTICAL 6600.66400.54340 09/15/16 BOD/TSS /OIL & GREASE 160.55 LABORATORY 10/21/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 09/22/16 BOD/TSS /O & G 152.95 LABORATORY 10/2112016 05594 CALTEST ANALYTICAL 6600.66400.54340 09/15/16 OIL & GREASE WATER SAMF 77.90 LABORATORY 10/21/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 09115/16 OIL & GREASE 77.90 LABORATORY 10/21/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 09/21/16 OIL & GREASE 77.90 LABORATORY 10/21/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 09/21/16 BOD WATER SAMPLES 52.25 LABORATORY 147236 599.45 10/21/2016 00169 CAL -WEST RENTALS INC 6700.67500.53020 ARROWHEAD HAMMER 4,955.69 10/21/2016 00169 CAL -WEST RENTALS INC 6690.66999.54151 c66501520- 30600 - 000169 -54151 08/11 -15/16 RNTL- BULLDOZER 1,921.13 10/21/2016 00169 CAL -WEST RENTALS INC 6700.67700.54210 REPR 2" TRASH PUMP 100.14 147237 6,976.96 10/2112016 25199 CANON SOLUTIONS AMERICA 1100.11330.54250 10/16 COPIER MAINT -CM 88.07 147238 88.07 10/21/2016 21896 CITY NATIONAL BANK 6700.26421 11/16 REF 2001 WTR REV BONDS/WT 423,000.00 10/2112016 21896 CITY NATIONAL BANK 6700.67100.57120 11/16 REF 2001 WTR REV BONDS/WT 116,650.95 147239 539,650.95 11/3/2016 3:45:56PM Page 48 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/21/2016 13468 CROWN & SHIELD 1100.16300.54310 10/03/16 PEST SVC -VAR CITY FACILIII 725.00 EXTERMINATORS 10/21/2016 13468 CROWN & SHIELD 1100.16300.54310 10/01/16 PEST SVC -PCC 180.00 EXTERMINATORS 10/21/2016 13468 CROWN & SHIELD 2411.24110.54310 10/03/16 RODENT SVC -SMP IVY 45.00 EXTERMINATORS 147240 950.00 10/21/2016 21966 DATA INSTINCTS 6700.67200.54130 09/16 PUBLIC OUTREACH & AWAREN 755.00 147241 755.00 10/21/2016 24536 DE LAGE LANDEN, INC 1100.11330.56320 10/16 COPIER LEASE -CM 365.24 147242 365.24 10/21/2016 24211 DIBBLE LANDSCAPING 6800.68100.54210 WEEDEAT CATTAILS/WEED CANAL -Hi 2,758.77 147243 2,758.77 10/21/2016 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 10/16 MSO SUBSCR FEE 175.00 10/21/2016 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 10/16 MSO SUBSCR FEE 175.00 10/21/2016 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 10/16 MSO SUBSCR FEE 175.00 10/21/2016 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 10/16 MSO SUBSCR FEE 175.00 147244 700.00 10/21/2016 25975 CATHY DOOYES 1100.13600.54160 CQI SVCS THRU 10/07/16 1,560.00 147245 1,560.00 10/21/2016 10161 DUSTY RESNECK 2270.22700.53020 d00014311 -14002 09/16 MAINT- SKELLENGER TREES 400.00 LANDSCAPER 10121/2016 10161 DUSTY RESNECK 2510.25100.54260 lad079000- 54260- 010161 09/16 MIANT- WESTRIDGE KNOLLS 329.00 LANDSCAPER 10/21/2016 10161 DUSTY RESNECK 6500.65100.54260 09/16 MAINT -555 NO MCDOWELL 300.00 LANDSCAPER 147246 1,029.00 10/21/2016 22675 EAN SERVICES, LLC 1100.13500.53020 07/03 -10/16 CAR RNTL - SCHLICE /FIRE 678.35 147247 678.35 10/21/2016 23445 EEMI- EMERGENCY EQUIP 1100.15600.53030 BODYARMOR -D MILLER 1,342.30 MGMT INC 147248 1,342.30 11/3/2016 3:45:56PM Page 49 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/21/2016 00343 ELECTRICAL EQUIP CO, INC 6600.66250.53020 TIME MARK PHASE MONITOR 128.61 147249 128.61 10/2112016 24692 EN GARDE FENCING 1100.14500.54160 pr1401002- 77130 - 777130 -54160 FENCING FOR KIDS THRU 10105116 35.75 147250 35.75 10/21/2016 23082 EUREKA OXYGEN CO 1100.16400.56320 09/16 CYL RNTL -PW 46.40 147251 46.40 10/21/2016 25504 EVOQUA WATER 6600.66400.56320 10116 DI TANK RENTAL 64.00 TECHNOLOGIES LLC 147252 64.00 10/21/2016 14573 FASTENAL 2411.24112.53020 5 BALLAST KITS 484.42 10/21/2016 14573 FASTENAL 2411.24112.53020 5 BALLAST KITS 484.42 10/21/2016 14573 FASTENAL 1100.16540.53020 RESPIRATORS 45.98 10/21/2016 14573 FASTENAL 6600.66700.53020 BUSHINGS 22.64 147253 1,037.46 10/21/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; GLOVES; SEAT COVERS 524.45 10/21/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; BIO TABS 297.12 10/21/2016 00382 FISHMAN SUPPLY CO 1100.14210.53020 FLOOR FINISH; TP DISPENSERS; CAF 208.16 10/21/2016 00382 FISHMAN SUPPLY CO 1100.14210.53020 SS CLNR; GUM/WAX REMOVER; AIR F 197.55 10/21/2016 00382 FISHMAN SUPPLY CO 6500.65100.53020 TP; PPR TWLS 181.86 10/21/2016 00382 FISHMAN SUPPLY CO 1100.14210.53020 2 CARPET MATS 175.26 10/21/2016 00382 FISHMAN SUPPLY CO 6400.64100.53020 GLOVES; CLEANSERS; BLEACH; BOV 147.84 10/21/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 TOILET PAPER 60.62 10/21/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 PAPER TOWELS 60.62 10/21/2016 00382 FISHMAN SUPPLY CO 6700.67100.53020 AIR FRESHENERS; BATTERIES 33.99 10/21/2016 00382 FISHMAN SUPPLY CO 6500.65100.53020 WATERLESS EXTRACTOR TOOL 20.57 10/21/2016 00382 FISHMAN SUPPLY CO 6600.66100.53020 WATERLESS EXTRACTOR TOOL 10.29 10/21/2016 00382 FISHMAN SUPPLY CO 6700.67100.53020 WATERLESS EXTRACTOR TOOL 10.28 147254 1,928.61 11/3/2016 3:45:56PM Page 50 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/21/2016 00878 FLYERS ENERGY LLC (RCP) 6400.11650 650.5 GALS SUPR UL 09/23/16- MARINi 1,774.89 10/2112016 00878 FLYERS ENERGY LLC (RCP) 1100.11650 650.0 GALS REG UL 09/28/16 -CORP Y/ 1,696.98 10/21/2016 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 250.0 GALS REG UL 09/28/16 -WFO 652.68 10/21/2016 00878 FLYERS ENERGY LLC (RCP) 6400.11660 40.0 GALS DIESEL 09/23/16- MARINA 97.19 147255 21091 FORT DOCS 1100.13100.54310 08116 OFF -SITE STORAGE FEES 4,221.74 10/21/2016 21091 FORT DOCS 1100.11310.54310 08/16 OFF -SITE STORAGE FEES 158.06 10/21/2016 21091 FORT DOCS 1100.11320.54310 08/16 OFF -SITE STORAGE FEES 57.08 10/21/2016 21091 FORT DOCS 1100.12100.54310 08/16 OFF -SITE STORAGE FEES 460.48 10/21/2016 21091 FORT DOCS 1100.11410.54310 08/16 OFF -SITE STORAGE FEES 472.35 10/21/2016 21091 FORT DOCS 1100.13100.54310 08116 OFF -SITE STORAGE FEES 18.58 10/21/2016 21091 FORT DOCS 1100.11600.54310 08/16 OFF -SITE STORAGE FEES 124.18 10/21/2016 21091 FORT DOCS 1100.15100.54310 08/16 OFF -SITE STORAGE FEES 1,892.63 10/21/2016 21091 FORT DOCS 1100.16100.54310 08/16 OFF -SITE STORAGE FEES 76.27 10/2112016 21091 FORT DOCS 6600.66100.54310 08/16 OFF -SITE STORAGE FEES 76.27 10/21/2016 21091 FORT DOCS 6700.67100.54310 08/16 OFF -SITE STORAGE FEES 76.27 10/21/2016 21091 FORT DOCS 7400.74100.54310 08/16 OFF -SITE STORAGE FEES 31.59 10/21/2016 21091 FORT DOCS 1100.11310.54310 09/16 OFF -SITE RECORDS STORAGE 137.21 10/21/2016 21091 FORT DOCS 1100.11320.54310 09116 OFF -SITE RECORDS STORAGE 49.55 10/21/2016 21091 FORT DOCS 1100.12100.54310 09/16 OFF -SITE RECORDS STORAGE 445.76 10/21/2016 21091 FORT DOCS 1100.11410.54310 09/16 OFF -SITE RECORDS STORAGE 360.17 10/21/2016 21091 FORT DOCS 1100.13100.54310 09/16 OFF -SITE RECORDS STORAGE 16.12 10/21/2016 21091 FORT DOCS 1100.11600.54310 09/16 OFF -SITE RECORDS STORAGE 106.15 10/21/2016 21091 FORT DOCS 1100.15100.54310 09/16 OFF -SITE RECORDS STORAGE 575.80 10/21/2016 21091 FORT DOCS 1100.16100.54310 09/16 OFF -SITE RECORDS STORAGE 66.21 10/21/2016 21091 FORT DOCS 6600.66100.54310 09/16 OFF -SITE RECORDS STORAGE 66.21 10/21/2016 21091 FORT DOCS 6700.67100.54310 09/16 OFF -SITE RECORDS STORAGE 66.21 10/21/2016 21091 FORT DOCS 7400.74100.54310 09/16 OFF -SITE RECORDS STORAGE 27.41 147256 5,360.56 1113/2016 3:45:56PM Page 51 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/2112016 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 TIRES /REPAIRS- TRANSIT 1,454.14 10/21/2016 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 TIRES /SVC- TRANSIT 1,180.15 147257 2,634.29 10/21/2016 24910 GHD SERVICES, INC 6600.66700.54150 SVC THRU 09/25/16 -ELLIS CREEK EIR 1,251.50 147258 1,251.50 10/21/2016 00443 GRAINGER 6600.66250.53020 2 SOLENOID VALVES 686.32 10/2112016 00443 GRAINGER 6600.66700.53020 BATTERY PACKS; IMPACT UNIV JOINT 358.67 10/21/2016 00443 GRAINGER 6600.66700.53020 20 PR SAFETY GLASSES 105.44 10/21/2016 00443 GRAINGER 2411.24110.53030 TWIN SOCKET SPUTTERS 12.47 147259 1,162.90 10/21/2016 21911 GRANICUS INC 1100.12100.54110 11/16 MONTHLY MANAGED SVCS 650.00 10/21/2016 21911 GRANICUS INC 1100.11320.54110 11/16 MONTHLY MANAGED SVCS 650.00 10/21/2016 21911 GRANICUS INC 7300.73100.54250 11/16 MANAGED ENCODER 275.00 10/21/2016 21911 GRANICUS INC 1100.12100.54110 11/16 OPEN PLATFORM 132.50 10/21/2016 21911 GRANICUS INC 1100.11320.54110 11/16 OPEN PLATFORM 132.50 147260 1,840.00 10/21/2016 24017 INFOSEND, INC 6600.66300.54110 09/16 MONTHLY MAINT FEE 940.60 10/21/2016 24017 INFOSEND, INC 6700.67300.54110 09/16 MONTHLY MAINT FEE 940.60 10/21/2016 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 10/07/16 132.49 10/21/2016 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 10/07/16 132.49 10/21/2016 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 09/29/16 85.90 10/21/2016 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 09/29/16 85.89 147261 2,317.97 10/21/2016 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54260 10/16 MAINT -PET SWIM CNTR 405.00 INC 147262 405.00 10/21/2016 25465 LIBERTY PROCESS 6600.66700.53020 STATOR 1,591.81 EQUIPMENT, INC 147263 1,591.81 11/3/2016 3:45:56PM Page 52 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/21/2016 00615 LINCOLN EQUIPMENT INC 1100.14700.53020 PORTABLE FREEDOM AQUATIC LIFT 6,910.47 10/21/2016 00615 LINCOLN EQUIPMENT INC 1100.14700.53020 CRE -RETN PRO POOL LIFT W /ANCHC - 4,962.70 147264 1,947.77 10/21/2016 25004 BARRY MACHIN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMPIRE THRU 10/16/ 120.00 147265 120.00 10/21/2016 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 10 INSTANT START ELEC FLUOR BALI 121.98 10/21/2016 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 FRT CHRG- BOLLARD LIGHTS 15.42 147266 137.40 10121/2016 24279 METROPOLITAN PLANNING 1100.12100.54160 09/16 BASE LEVEL SVCS; BLDG DIV S 8,333.37 GROUP 10/21/2016 24279 METROPOLITAN PLANNING 6300.63200.54160 09/16 BASE LEVEL SVCS; BLDG DIV S 3,610.00 GROUP 10/21/2016 24279 METROPOLITAN PLANNING 6800.68100.54140 09/16 CAFW (DPW) 7,892.80 GROUP 147267 19,836.17 10/21/2016 21850 MICHAEL T HARDIN 1100.15100.56510 PRE - EMPLOY POLYS -3 PD 900.00 INVESTIGATION 10/21/2016 21850 MICHAEL HARDIN 1100.15100.56510 PRE - EMPLOY POLYGRAPH- DISPATCF 250.00 INVESTIGATION 147268 1,150.00 10/2112016 10350 MMEI- MUNICIPAL MAINT EQUIP 6700.67700.53060 SAHFT SEAL, SHAFT SEAL HOUSING, 622.42 INC 147269 622.42 10/21/2016 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53020 NITRILE EXAM GLOVES 324.91 10/21/2016 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53020 NEOPRENE COATED GLOVES 133.15 10/21/2016 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53020 NEOPRENE COATED GLOVES 133.15 147270 591.21 10/21/2016 18146 MUNISERVICES LLC 1100.11400.54110 CAFR REPORT 2,150.00 10/21/2016 18146 MUNISERVICES LLC 1100.11100.41230 LTC DISCOVERY THRU 09130/16 722.25 147271 2,872.25 11/3/2016 3:45:56PM Page 53 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/21/2016 18595 MV TRANSPORTATION INC 6500.65200.54111 09/16 TRANS IT/PARATRAN SIT SVCS 77,663.75 10/21/2016 18595 MV TRANSPORTATION INC 6500.65300.54111 09/16 TRANS IT/PARATRANS IT SVCS 44,846.01 10/21/2016 18595 MV TRANSPORTATION INC 6500.65100.56410 09/16 TRANSIT /PARATRANSIT SVCS 4,690.00 147272 127,199.76 10/21/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079500- 54260- 009682 09/16 LAD ZONE B MAINT 600.00 MGMT, INC 10/21/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 Iad079501- 54260- 009682 09/16 LAD ZONE B MAINT 150.00 MGMT, INC 10/2112016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079300- 54260- 009682 09/16 LAD ZONE B MAINT 350.00 MGMT, INC 10/21/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079200- 54260- 009682 09/16 LAD ZONE B MAINT 200.00 MGMT, INC 10/21/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad078700- 54260- 009682 09/16 LAD ZONE B MAINT 175.00 MGMT, INC 10/21/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093600- 54260- 009682 09/16 LAD ZONE B MAINT 200.00 MGMT, INC 10/21/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093000- 54260- 009682 09/16 LAD ZONE B MAINT 500.00 MGMT, INC 10/21/2016 09682 NORTH BAY LANDSCAPE 2411.24110.54260 09/16 LAD ZONE B MAINT 350.00 MGMT, INC 10/21/2016 09682 NORTH BAY LANDSCAPE 2411.24110.54260 09116 MAINT- FRONTAGES 2,400.00 MGMT, INC 147273 4,925.00 10/21/2016 24894 NORTH BAY PETROLEUM 6500.65100.53060 5W20 OIL 527.85 147274 527.85 10/21/2016 24600 O'REILLYAUTOMOTIVE 6500.65200.53060 09/16 PARTS /SUPPLIES 10.64 STORES INC 10/21/2016 24600 O'REILLYAUTOMOTIVE 6500.65300.53060 09/16 PARTS /SUPPLIES 657.22 STORES INC 10/21/2016 24600 O'REILLYAUTOMOTIVE 1100.16400.53060 09/16 PARTS /SUPPLIES 186.34 STORESINC 147275 854.20 11/3/2016 3:45:56PM Page 54 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/21/2016 12453 PACE SUPPLY CORP 6700.67500.53020 3 PRESSURE REDUCING VALVES 20,985.00 10/21/2016 12453 PACE SUPPLY CORP 6700.67500.53020 3 PRESSURE REDUCING VALVES 1,731.26 10/21/2016 12453 PACE SUPPLY CORP 6700.67700.53020 VARIOUS BRASS FITTINGS 3,683.10 10/21/2016 12453 PACE SUPPLY CORP 6700.67700.53020 VARIOUS TAPMATE FITTINGS 1,296.19 10/21/2016 12453 PACE SUPPLY CORP 6690.66999.54151 c66501633- 30600 - 012453 -54151 BOLT & NUT SETS; ULTRA -FLEX CPLC 828.11 10/21/2016 12453 PACE SUPPLY CORP 3160.31600.54151 c00500208- 30600 - 012453 -54151 MH FRAME /COVER -SEWER 479.55 10121/2016 12453 PACE SUPPLY CORP 6790.67999.54151 c67501304- 30600 - 012453 -54151 CHRISTY BOXES, LIDS 326.92 10/21/2016 12453 PACE SUPPLY CORP 6700.67700.53020 4 CHRISTY WATER LIDS 132.07 147276 29,462.20 10/21/2016 25289 RANDALL PLUMBTREE 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMPIRE THRU 10/16/ 380.00 147277 380.00 10/21/2016 19186 REBUILDING TOGETHER 2221.22210.54130 h00202060- 54130 - 170001 09/16 HOUSING REHAB PRGM EXP 22,300.00 PETALUMA I 147278 22,300.00 10/21/2016 01330 REMIF REDWOOD EMPIRE 7600.761 00.56420 09/16 W/C CLAIMS 34,198.61 MUNI INS 147279 34,198.61 10/21/2016 21622 RICH'S AUTO PAINT & BODY 1100.15600.54230 REMV /REINSTALL LT BAR -UNIT #13 911.20 REPAI 147280 911.20 10/21/2016 00910 SAFETY -KLEEN CORP 6600.66700.53020 10/06/16 30 -GAL PARTS WASHER 361.02 147281 361.02 10/21/2016 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 10/16 COPIER LEASE -GEN SVCS 526.11 147282 526.11 10/21/2016 04560 SIMPLEXGRINNELL 6600.66700.54250 10/16 -09117 FIRE ALARM TEST /INSP 3,980.00 10/21/2016 04560 SIMPLEXGRINNELL 6600.66700.54250 10/16 -09/17 FIRE PUMP SYSTEM MAIN 2,260.00 10/21/2016 04560 SIMPLEXGRINNELL 1100.16300.54250 11/16 -10/17 FIRE TEST /INSP -PCC 1,144.95 147283 7,384.95 10121/2016 00064 ADVERTISING /ARGUS SONOMA6700.67200.54130 09/16 ADVT -WATER CONSERVATION I 1,165.38 MEDIA INVESTMENTS - 147284 1,165.38 11/3/2016 3:45:56PM Page 55 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/21/2016 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 09/16 -30/16 SLUDGE HAULING 15,457.29 147288 15,457.29 10/21/2016 22541 UNITED SITE SERVICES INC 1100.16540.54310 09/13- 10/10/16 RNTL/SVC -MARIA DR S 328.86 10/21/2016 22541 UNITED SITE SERVICES INC 6500.65200.54310 09/20- 10/17/16 RNTL /SVC- MURPHY LL 117.72 147289 446.58 10/21/2016 22149 UNIVAR USA INC 6600.66700.53020 4762.0967 GALS SODIUM BISULFITE 4,457.33 10/2112016 22149 UNIVAR USA INC 6600.66700.53020 4762.0967 GALS SODIUM BISULFITE 367.73 10/21/2016 22149 UNIVAR USA INC 6600.66700.53020 4933.0 GALS SODIUM HYPOCHLORITI 2,323.44 10/21/2016 22149 UNIVAR USA INC 6600.66700.53020 4933.0 GALS SODIUM HYPOCHLORITI 191.68 10/21/2016 22149 UNIVAR USA INC 6600.66700.53020 4700.0 GALS SODIUM HYPOCHLORITI 2,213.70 10/21/2016 22149 UNIVAR USA INC 6600.66700.53020 4700.0 GALS SODIUM HYPOCHLORITI 182.63 147290 21296 US BANK, NATIONAL 5215.15130 11/16 TAB SERIES 2011 9,736.51 10121/2016 21296 US BANK, NATIONAL 5215.15130 11/16 TAB REFUDNING SERIES 2015B 673,498.87 ASSOCIATION 10/21/2016 21296 US BANK, NATIONAL 5215.15130 11/16 TAB SERIES 2007 658,704.11 ASSOCIATION 10/2112016 21296 US BANK, NATIONAL 5215.15130 11116 TAB REFUNDING 2015A 658,451.90 ASSOCIATION 10/21/2016 21296 US BANK, NATIONAL 5215.15130 11/16 TAB SERIES 2011 186,570.50 ASSOCIATION 147291 2,177,225.38 1113/2016 3:45:56PM Page 56 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/21/2016 24515 WELLS FARGO VENDOR FIN 2411.24110.56320 RETURN BUYOUT -CORP YARD COPIE 344.02 SVC 147292 344.02 10/21/2016 24515 WELLS FARGO VENDOR FIN 2411.24110.56320 11/16 COPIER LEASE -CORP YARD 294.44 SVC 10/21/2016 24515 WELLS FARGO VENDOR FIN 1100.14100.56320 11/16 COPIER LEASE -P & R 294.44 SVC 10/21/2016 24515 WELLS FARGO VENDOR FIN 6100.61100.56320 11/16 COPIER LEASE - AIRPORT 86.55 SVC 147293 675.43 10/21/2016 22382 WEST CONSULTANTS INC 8110.25510 a00008110- 12009 - 180006 -18014 09/16 SVC -SID COMMONS 2015 /DETE 6,150.00 147294 6,150.00 10/21/2016 25872 XPEDITE SYSTEMS, LLC. 7300.73100.56140 09/16 FAX2MAIL SVCS 451.04 147295 451.04 10/21/2016 25698 A & LASPHALT MAINTENANCE 1100.16540.54210 CLEAN /REPR TENNIS COURTS @ MC 4,100.00 147296 4,100.00 10/21/2016 17204 ABAG -ASSOC OF BAY AREA 1100.16300.56210 10/16 LEVELIZED NAT GAS -ABAG 1,980.00 GOVT 147297 1,980.00 10/21/2016 18527 ADVANCED TRAFFIC PRODS 2411.24112.53020 15 12" GREEN BALL LED CLEAR LENlc 719.32 INC 147298 719.32 10/21/2016 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 09/23/16 SCM SAMPLES 2,695.00 147299 2,695.00 10/21/2016 22769 AMERICAN MESSAGING 7300.73100.56140 10/16 PAGER SVC -IT 36.49 147300 36.49 10/21/2016 25404 AMERICAN STORAGE 6500.65100.56320 10/17- 11/14/16 STORAGE CONTAINER 105.00 CONTAINER DIV 147301 105.00 10/21/2016 00045 AMERICAN TOW SERVICE 6700.67700.54230 10/05/16 TOW UNIT #592 70.00 10/21/2016 00045 AMERICAN TOW SERVICE 6700.67700.54230 10106/16 TOW UNIT #533 70.00 10/2112016 00045 AMERICAN TOW SERVICE 1100.15600.54230 09/28/16 TOW'97 CHEVASTRO #29 50.00 147302 190.00 11/3/2016 3:45:56PM Page 57 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/2112016 19273 AQUASOURCE INC. 1100.14700.53020 24 -55# PAILS ACCU -TABS 3,765.80 147303 3,765.80 10/21/2016 25642 AQUATECH WASH SYSTEMS, 6500.65100.54250 09/16 PM CONTRACT 325.00 LLC 147304 325.00 10/21/2016 22503 ART'S TOWING 6500.65200.54230 09/28/16 TOW BUS #35 450.00 147305 450.00 10/21!2016 23984 AT &T CALNET 730033100.56140 09/10 - 10/09/16 CALNET 3 #939105163: 1,150.12 10/21/2016 23984 AT &T CALNET 7300.73100.56140 09/10- 10/09/16 CALNET 3 #939105150: 551.66 147306 1,701.78 10/21/2016 23934 AT &T MOBILITY 6600.66250.56145 08/08- 09/07/16 ATT MOB #2870214437: 35.26 147307 35.26 10/21/2016 24884 A -Z BUS SALES INC 6500.65300.53060 BATTERY CUT -OFF SWITCHES 90.84 147308 90.84 10/2112016 05742 BAYAREAAIR QUALITY MGM 6700.67100.57310 11/16 -10/18 SITE PERMIT #B3876 2,092.00 DIST 147309 2,092.00 10/21/2016 26149 STEVEN BOGA 1100.14800.54130 09/16 LIVING HISTORY 240.00 147310 240.00 10121/2016 26171 BORN TO AGE 6500.65200.57360 ADVT- SENIOR DIRECTORY - TRANSIT 900.00 147311 900.00 10/21/2016 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 NEEDLESS INJECTION EXTENSION 215.42 147312 215.42 10/21/2016 00148 BRODIE'S TIRE & BRAKE 1100.15600.53060 09/16 TIRES 947.29 147313 947.29 10/21/2016 25641 BURKE, WILLIAMS & 2130.21300.54120 h00202000- 54120 - 170004 08/16 LEGAL SVCS- CORONA RANCH 5,664.00 SORENSEN LLP 10/21/2016 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150- 93000 - 100100 -54120 08/16 A &R COOP AGREEMENT LIT 296.71 SORENSEN LLP 147314 5,960.71 11/3/2016 3:45:56PM Page 58 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/21/2016 25474 CALIFORNIA TRANSIT 6500.65100.56530 11/16 -18/16 CTA FALL CONF & EXPO 1,245.00 ASSOCIATION 147315 1,245.00 10/21/2016 24816 CENTURYLINK 6600.66700.56145 08/20- 09/19/16 CENTURYLINK SVC -EC 12.74 147316 12.74 10/21/2016 00206 CHUCK'S BRAKE & WHEEL 6100.61100.53060 VALVE 266.66 SVC, INC 147317 266.66 10/21/2016 24409 CINTAS FIRSTAID & SAFETY 6600.66100.53020 RESTOCK FIRSTAID CABINET -WFO 43.51 10/21/2016 24409 CINTAS FIRSTAID & SAFETY 6700.67100.53020 RESTOCK FIRSTAID CABINET -WFO 43.50 147318 87.01 10/21/2016 24409 CINTAS FIRSTAID & SAFETY 2411.24110.53030 RESTOCK FIRSTAID CABINET -CORP 39.79 147319 39.79 10/21/2016 15077 CNCA -CA NARC CANINE ASSOC 1100.15100.56550 01/23 -26/17 26TH ANNIV TRNG INST R 1,400.00 147320 1,400.00 10/21/2016 05078 CO OF SONOMA 1100.15800.54110 09/16 HEARING OFFICER -1 40.00 147321 40.00 10/21/2016 26101 COASTLAND 6790.67999.54152 c67501304- 30700 - 026101 -54152 SVC THRU 07/31/16 -PBN WM REPL 23,162.50 147322 23,162.50 10/21/2016 21537 COMCAST 7300.73100.54310 10/02- 11/01/16 COMCAST INTERNET -V 152.08 10/21/2016 21537 COMCAST 6600.66100.54310 10/02- 11/01/16 COMCAST SVC -WFO 26.61 10/2112016 21537 COMCAST 6700.67100.54310 10/02- 11/01/16 COMCAST SVC -WFO 26.60 10/21/2016 21537 COMCAST 1100.15600.54310 10/02 - 11/01/16 COMCAST- POLICE 38.83 10/21/2016 21537 COMCAST 1100.14100.54310 10/02 - 11/01/16 COMCAST -PCC 18.88 147323 263.00 10/21/2016 25924 LAURA COMYNS 1100.14800.54130 09/16 PIANO INSTRUCTION -SR CNTR 192.00 147324 192.00 10/21/2016 24285 BENJAMIN CONNER 7100.71100.53030 F16/17 BOOTALLOW- CONNER /ECWR 200.00 147325 200.00 11/3/2016 3:45:56PM Page 59 of 92 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 10/112016 -10/31/2016 Account # Project # Description Amount 10/21/2016 06612 CONTINUING EDUCATION OF 1100.11310.53010 CA MUNICIPAL LAW HANDBOOK 429.00 THE BA 147326 429.00 10/21/2016 25977 CREATIVE BUILDERS 1100.16540.54210 REPR GFR ROCK- MANNION KNOLLS 775.00 147327 775.00 10/21/2016 04427 JEFFREY D CRIST 6700.67700.56550 REIMB -D3 LICENSE RENEWAL 90.00 147328 90.00 10/21/2016 24168 DAIRYDELL INC 1100.15600.54110 09/28- 10/04/16 K9 BOARD -JEFF 580.00 147329 580.00 10/21/2016 00285 DE CARLI'S 6600.66700.53080 LPG 27.06 147330 27.06 10/21/2016 16436 DELL MARKETING LP 6690.66999.61016 c66501305- 30600 - 016436 -61016 DELL COMPUTERT 2,777.75 147331 2,777.75 10/21/2016 02140 DEPARTMENT OF JUSTICE 1100.14100.56510 08/16 APPLICANT PRINTS -9 96.00 10/21/2016 02140 DEPARTMENT OF JUSTICE 1100.11400.56510 08/16 APPLICANT PRINTS -9 64.00 10/21/2016 02140 DEPARTMENT OF JUSTICE 6600.66700.56510 08/16 APPLICANT PRINTS -9 32.00 10/21/2016 02140 DEPARTMENT OF JUSTICE 1100.16100.56510 08/16 APPLICANT PRINTS -9 32.00 10/21/2016 02140 DEPARTMENT OF JUSTICE 1100.11600.56510 08/16 APPLICANT PRINTS -9 158.00 10/21/2016 02140 DEPARTMENT OF JUSTICE 1100.11400.56510 09/16 APPLICANT PRINTS -4 32.00 10/21/2016 02140 DEPARTMENT OF JUSTICE 1100.11600.56510 09/16 APPLICANT PRINTS -4 32.00 10/21/2016 02140 DEPARTMENT OF JUSTICE 1100.14100.56510 09116 APPLICANT PRINTS -4 32.00 10/21/2016 02140 DEPARTMENT OF JUSTICE 1100.16100.56510 09/16 APPLICANT PRINTS -4 32.00 147332 510.00 10/21/2016 14583 DIGITECH REPROGRAPHICS 6690.66999.53020 c66501305- 30300 - 014583 -53020 REPRO SVC -EC SOLIDS HANDLING U 229.22 147333 229.22 10/21/2016 00310 DISCOVERY OFFICE SYSTEMS, 2411.24110.54250 09/05- 10/04/16 COPIER MAINT -CORP ` 27.03 INC 147334 27.03 10/21/2016 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 10/06/16 STEAM CLN- KELELR GARAG 840.00 147335 840.00 11/3/2016 3:45:56PM Page 60 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # - Project # Description Amount 10/21/2016 22165 EIGHTEEN WHEEL MOBILE 1100.13510.54230 07/11/16 2 AXLE ALIGN -UNIT #9381 550.00 TRUCKAL 10/21/2016 22165 EIGHTEEN WHEEL MOBILE 1100.13510.54230 07/11/16 2 AXLE ALIGN -UNIT #9383 480.00 TRUCKAL 10/21/2016 22165 EIGHTEEN WHEEL MOBILE 1100.13510.54230 07/11/16 2 AXLE ALIGN -UNIT #9392 480.00 TRUCKAL 10121/2016 22165 EIGHTEEN WHEEL MOBILE 1100.13510.54230 07/14/16 ALIGNMENT -UNIT #M991 375.00 TRUCKAL 10/21/2016 22165 EIGHTEEN WHEEL MOBILE 1100.13510.54230 07/14/16 ALIGNMENT -UNIT #M993 300.00 TRUCKAL 147336 2,185.00 10/21/2016 24655 ENCORE EVENTS RENTALS 1100.15100.56320 10/05 -06/16 TABLE, CHAIR RNTL -PD R 285.60 147337 285.60 10/21/2016 17571 FAIL SAFE TESTING 1100.13510.54230 09/23/16 ANNUAL INSPECTION -2000! 650.00 10/21/2016 17571 FAIL SAFE TESTING 1100.13510.54210 REPAIR ENGINE LADDER 90.00 147338 740.00 10/21/2016 21659 FASTRAK 6700.67700.56530 09/21/16 GGB TOL -UNIT #598 7.50 147339 7.50 10/21/2016 24493 FASTSIGNS 1100.15600.54110 CUSTOM CAR WRAP -PD VOLUNTEEF 3,085.13 147340 3,085.13 10/21/2016 26177 FIRST TRANSIT INC. 6500.65200.54110 INSPECT 3 BUSES (GILLIG PLANT) 1,500.00 147341 1,500.00 10/21/2016 02007 DANNY L FISH 1100.15100.56550 10/03 -05/16 COPSWEST CONF 105.00 147342 105.00 10/21/2016 23689 FISHER SCIENTIFIC 6600.66400.53020 UPPER RACK - STEAMSCRUBBER 565.69 10/21/2016 23689 FISHER SCIENTIFIC 6600.66400.53020 MICROSCOPE SLIDES, COVERS 78.51 10/21/2016 23689 FISHER SCIENTIFIC 6600.66400.53020 BOD PROBES 65.62 147343 709.82 10/21/2016 24606 FLEETPRIDE, INC 6500.65200.53060 FILTERS; COALESCERS 409.68 147344 409.68 10/21/2016 26148 NICK FORTE 7300.73100.54140 09/16 IT CONSULTING 1,300.00 147345 1,300.00 11/3/2016 3:45:56PM Page 61 of 92 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/3112016 Account # Project # Description Amount 10/21/2016 22448 FRIEDMAN'S HOME 6700.67700.53020 08/16 VAR MAINT SUPPLIES 894.67 IMPROVEMENT 10/21/2016 22448 FRIEDMAN'S HOME 1100.13500.53020 08116 VAR MAINT SUPPLIES 188.40 IMPROVEMENT 10/21/2016 22448 FRIEDMAN'S HOME 61 00.61100.53020 08/16 VAR MAINT SUPPLIES 2,081.42 IMPROVEMENT 10/2112016 22448 FRIEDMAN'S HOME 6600.66200.53020 08/16 VAR MAINT SUPPLIES 184.96 IMPROVEMENT 10121/2016 22448 FRIEDMAN'S HOME 1100.16540.53020 08/16 VAR MAINT SUPPLIES 1,224.01 IMPROVEMENT 10/2112016 22448 FRIEDMAN'S HOME 6700.67500.53020 08/16 VAR MAINT SUPPLIES 108.13 IMPROVEMENT 10/21/2016 22448 FRIEDMAN'S HOME 2411.24110.53030 08/16 VAR MAINT SUPPLIES 48.69 IMPROVEMENT 10/21/2016 22448 FRIEDMAN'S HOME 1100.16300.53020 08/16 VAR MAINT SUPPLIES 21.39 IMPROVEMENT 147346 4,751.67 10/21/2016 24004 FRIENDS OF THE PETALUMA 6600.66400.54140 08/16 POLLUTIONPREWSTRM WTR El 1,199.04 RIVER 10/21/2016 24004 FRIENDS OF THE PETALUMA 6800.68100.57310 08/16 POLLUTIONPREV /STRM WTR El 399.68 RIVER 147347 1,598.72 10/21/2016 21361 GEMINI GROUP, LLC 6700.67700.53010 2500 CCR REPORT PRODUCTION -ME 688.00 147348 688.00 10/21/2016 05403 PATRICK GERKE 1100.15100.56550 09119 -30/16 ICI CORE TRNG 1,308.40 10/21/2016 05403 PATRICK GERKE 1100.11715 adv001000- 11715 - 005403 09/19 -30/16 ICI CORE TRNG - 1,280.00 147349 28.40 10/21/2016 22804 GILLIG LLC 6500.65200.53060 OIL PRESSURE GAUGES; BATT PWR , 1,195.52 147350 1,195.52 10/21/2016 26179 MARGARET GREEN 1100.14800.54130 09/16 LINE DANCING -SR CNTR 304.00 147351 304.00 10/21/2016 00485 HANSELAUTO GROUP 1100.15600.53060 09/16 PARTS /SUPPLIES 536.98 147352 536.98 11/3/2016 3:45:56PM Page 62 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/2112016 24630 KEITH HAYES 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JR TENNIS THRU 10/05/16 200.20 147353 200.20 10/21/2016 24327 HERB'S POOL SERVICE INC 1100.14700.54210 09/20/16 VACUUM POOL -PET SWIM Cl 460.00 147354 460.00 10/21/2016 25657 HERITAGE SYSTEMS, INC. 6600.66700.54140 10/16 TEST /REPT- CLOSED LOOP SYS 120.00 147355 120.00 10/21/2016 19683 HERTZ EQUIPMENT RENTALS 6690.66999.54151 c66401626- 30300 - 019683 -54151 09/17 -18/15 RNTL -ARROW BOARD -LK 124.49 147356 124.49 10/2112016 22548 MARIE HORTON 1100.15100.56550 08/22 -26/16 AICC POST INSTRUCTOR 127.76 147357 127.76 10/2112016 00545 JOHN'S DAIRY EQUIP & SUPPLY 6700.67500.53020 09/16 SUPPLIES 762.08 CO 10/21/2016 00545 JOHN'S DAIRY EQUIP & SUPPLY 6700.67700.53030 09/16 SUPPLIES 102.84 CO 10/21/2016 00545 JOHN'S DAIRY EQUIP & SUPPLY 2411.24110.53030 09/16 SUPPLIES 107.17 CO 147358 972.09 10/21/2016 25575 KURT JONES 7100.71100.56550 DRIVER /OPERATOR 1B TRNG 150.00 147359 150.00 11/3/2016 3:45:56PM Page 63 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/21/2016 21583 KAISER PERMANENTE 1100.15100.56510 08/16 MEDICAL SVCS- VARIOUS 165.00 10/21/2016 21583 KAISER PERMANENTE 2411.24110.56510 08/16 MEDICAL SVCS- VARIOUS 180.00 10/21/2016 21583 KAISER PERMANENTE 6100.61100.56510 08116 MEDICAL SVCS- VARIOUS 215.00 10/21/2016 21583 KAISER PERMANENTE 1100.14100.56510 08/16 MEDICAL SVCS- VARIOUS 165.00 10/21/2016 21583 KAISER PERMANENTS 6700.67100.56510 08116 MEDICAL SVCS- VARIOUS 265.00 10/21/2016 21583 KAISER PERMANENTE 1100.14100.56510 08/16 MEDICAL SVCS- VARIOUS 145.00 10/21/2016 21583 KAISER PERMANENTE 6100.61100.56510 08/16 MEDICAL SVCS- VARIOUS 215.00 10/21/2016 21583 KAISER PERMANENTE 1100.15100.56510 08/16 MEDICAL SVCS- VARIOUS 130.00 10/21/2016 21583 KAISER PERMANENTE 1100.14100.56510 08/16 MEDICAL SVCS- VARIOUS 165.00 10/21/2016 21583 KAISER PERMANENTE 6700.67100.54110 08/16 MEDICAL SVCS- VARIOUS 70.00 10/21/2016 21583 KAISER PERMANENTE 6700.67100.54110 08/16 MEDICAL SVCS- VARIOUS 70.00 10/21/2016 21583 KAISER PERMANENTS 1100.13500.54110 09/16 MEDICAL SVCS -FIRE 72.00 10/21/2016 21583 KAISER PERMANENTS 1100.13500.54110 09/16 MEDICAL SVCS -FIRE 70.00 10/21/2016 21583 KAISER PERMANENTE 1100.13500.54110 09/16 MEDICAL SVCS -FIRE 70.00 147360 1,997.00 10/21/2016 22855 KEN GRADY CO INC 6600.66700.53020 LEL CALIBRATION GAS 183.14 147361 183.14 10/21/2016 21572 KNORR SYSTEMS 1100.16540.53020 PILLOW BLOCK BEARING 163.22 147362 163.22 10/21/2016 04468 L.C. ACTION POLICE SUPPLY 1100.15600.53020 HOLSTERS; NYLON BELTS - RIVERA 378.72 147363 378.72 10/21/2016 25511 LARSEN RACING PRODUCTS, 1100.11630 VEHICLE BATTERY 204.48 INC. 147364 204.48 10/21/2016 00597 LARSENGINES 1100.16540.54210 09/16 PARTS /REPAIRS 146.68 10/21/2016 00597 LARSENGINES 1100.16540.53020 09/16 PARTS /REPAIRS 165.58 10/21/2016 00597 LARSENGINES 6100.61100.53020 09/16 PARTS /REPAIRS 45.41 10/21/2016 00597 LARSENGINES 1100.13500.53020 09116 PARTS /REPAIRS 28.56 147365 386.23 11/3/2016 3:45:56PM Page 64 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/2112016 25742 JOEL LEHMANN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMPIRE THRU 10/16/ 280.00 147366 280.00 10/21/2016 25748 LEXISNEXIS RISK SOLUTIONS 1100.15100.54160 09/16 CAD /CFS /BAIR ANALYST 2,082.50 147367 2,082.50 10/21/2016 00650 M MASELLI & SONS 1100.14210.53020 08116 SUPPLIES #52244 68.13 147368 68.13 10/21/2016 01200 MARINA REFUNDS 1100.21110 REFUND RECEIPT #: 002109SCHEREI 240.80 10/21/2016 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000490 - SCHERER 192.50 10/21/2016 01200 MARINA REFUNDS 1100.21110 REFUND RECEIPT #: 0012814 -SCHER 16.45 10/21/2016 01200 MARINA REFUNDS 1100.21110 REFUND RECEIPT #: 0020620 - SCHER 7.00 147369 456.75 10121/2016 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000488 - VALLEJO 236.40 10/21/2016 01200 MARINA REFUNDS 1100.21110 REFUND RECEIPT #: 0020837- VALLEJ 141.60 10/21/2016 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000489- VALLEJO 30.00 147370 408.00 10121/2016 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000491 - GARLINGTON 130.68 147371 130.68 10121/2016 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000498 - WELLNESS CE 8.39 147372 8.39 10/21/2016 23352 MCPHAIL FUEL CO 2411.24110.53020 35.0 SS1 ROAD OIL 154.87 10/21/2016 23352 MCPHAIL FUEL CO 2411.24110.53020 32.0 SS1 ROAD OIL 141.59 147373 296.46 10/21/2016 26143 RICHARD MERRISS 1100.14800.54130 09/16 QI GONG FOR SENIORS 95.20 147374 95.20 10/21/2016 22833 BRIAN M MILLER 7100.71100.56550 HLSS500 RESEARCH METHODS /HOM 1,000.00 10/21/2016 22833 BRIAN M MILLER 1100.11715 adv001000- 11715- 022833 11/01 -03/16 IA INVESTIGATION TRNG 384.00 147375 1,384.00 10/21/2016 01000 MISC PAYMENTS 1100.14800.54130 07 -09/16 SUPPLIES PICKUP -SR CNTR 90.00 147376 90.00 11/3/2016 3:45:56PM Page 65 of 92 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/31/2016 Account # Project # Description Amount 10/21/2016 06407 MOTOROLA INC 7500.75100.62220 RADIO EQUIP -NEW PATROL VEHICLE 5,274.00 10/21/2016 06407 MOTOROLA INC 7500.75100.62220 RADIO EQUIP -NEW PATROL VEHICLE 363.00 10/21/2016 06407 MOTOROLA INC 7500.75100.62220 RADIO EQUIP -NEW PATROL VEHICLE 162.00 10/21/2016 06407 MOTOROLA INC 7500.75100.62220 RADIO EQUIP -NEW PATROL VEHICLE 972.00 10/21/2016 06407 MOTOROLA INC 7500.75100.62220 RADIO EQUIP -NEW PATROL VEHICLE 668.25 10/21/2016 06407 MOTOROLA INC 7500.75100.62220 RADIO EQUIP -NEW PATROL VEHICLE 56.25 10/21/2016 06407 MOTOROLA INC 7500.75100.62220 RADIO EQUIP -NEW PATROL VEHICLE 135.00 10/21/2016 06407 MOTOROLA INC 7500.75100.62220 RADIO EQUIP -NEW PATROL VEHICLE 900.00 10/21/2016 06407 MOTOROLA INC 7500.75100.62220 RADIO EQUIP -NEW PATROL VEHICLE 673.82 147377 9,204.32 10121/2016 24975 MUNICIPAL RESOURCE 2190.21900.54110 PP #2 -PARK LAND DEV IMPACT FEE F 1,400.00 GROUP, LLC. 147378 1,400.00 10/21/2016 26115 NAPA FORD - LINCOLN 6100.61100.53060 09/16 REPAIR PARTS 1,723.20 147379 1 ,723.20 10/21/2016 23229 NATIONAL METER & 6700.67700.53020 BRONZE METER BODY 1,758.61 AUTOMATION 10/21/2016 23229 NATIONAL METER & 6600.66500.53020 6" M2000 PIT METER 154.43 AUTOMATION 147380 1,913.04 10/21/2016 08832 GENEVIEVE NAVAR FRANKLIN 1100.15500.54110 09/27/16 INTERPRETER SVCS- SPANIc 220.00 147381 220.00 10/21/2016 13347 NORTH BAY WATERSHED 6600.66100.56580 F16/17 NBWAAGENCY DUES 3,138.49 ASSOC 10/21/2016 13347 NORTH BAY WATERSHED 6700.67100.56580 F16/17 NBWAAGENCY DUES 3,138.49 ASSOC 10/21/2016 13347 NORTH BAY WATERSHED 6800.68100.56580 F16/17 NBWAAGENCY DUES 3,138.50 ASSOC 147382 9,415.48 11/3/2016 3:45:56PM Page 66 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 - 10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/21/2016 25899 NORTH VALLEY LABOR 3160.31600.54140 c00500208- 30700 - 025899 -54140 09/16 SVC - DENMAN REACH PHASE 3 975.00 COMPLIANCE 10/21/2016 25899 NORTH VALLEY LABOR 3160.31600.54140 c16301413- 30700 - 025899 -54140 09/16 SVC -CAPRI CREEK 225.00 COMPLIANCE 147383 1,200.00 10/21/2016 20954 NORTHWOOD BACKFLOW 2510.25100.54310 Iad100110- 54310 - 020954 09/16 BACKFLOW TESTING -12 15.00 10/21/2016 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad077700- 54310 - 020954 09/16 BACKFLOW TESTING -12 50.00 10/21/2016 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079600- 54310 - 020954 09/16 BACKFLOW TESTING -12 15.00 10/21/2016 20954 NORTHWOOD BACKFLOW 2510.25100.54310 Iad093000- 54310 - 020954 09/16 BACKFLOW TESTING -12 120.00 10/21/2016 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad078700- 54310 - 020954 09/16 BACKFLOW TESTING -12 35.00 10/21/2016 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079000- 54310 - 020954 09/16 BACKFLOW TESTING -12 35.00 10/21/2016 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad077500- 54310 - 020954 09/16 BACKFLOW TESTING -12 70.00 10/21/2016 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad077100- 54310 - 020954 09/16 BACKFLOW TESTING -12 35.00 10/2112016 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079300- 54310 - 020954 09/16 BACKFLOW TESTING -12 35.00 10/21/2016 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079500- 54310 - 020954 09/16 BACKFLOW TESTING -12 35.00 10121/2016 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079100- 54310 - 020954 09/16 BACKFLOW TESTING -12 35.00 147384 480.00 11/3/2016 3:45:56PM Page 67 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/21/2016 11605 OFFICE DEPOT 1100.14100.53010 3D PROJECTOR 640.14 10/21/2016 11605 OFFICE DEPOT 1100.11400.53010 BNDR CLPS; CALC INK; TAPE; POCKE 362.20 10/21/2016 11605 OFFICE DEPOT 1100.15100.53010 CALS; DESKPAD, PLANNER; REFILL; - 308.59 10/21/2016 11605 OFFICE DEPOT 7200.11610 LBLS; CORR TAPE; R'BANDS; PAPER 142.83 10/21/2016 11605 OFFICE DEPOT 7200.72300.53010 LBLS; CORR TAPE; R'BANDS; PAPER 37.87 10/21/2016 11605 OFFICE DEPOT 6700.67100.53010 HP INK; ENVELOPE MOISTENERS 172.23 10/2112016 11605 OFFICE DEPOT 1100.16100.53010 1/0 ENVELOPES; PENS; PENCILS; PO: 54.71 10/21/2016 11605 OFFICE DEPOT 6600.66100.53010 1/0 ENVELOPES; PENS; PENCILS; PO; 54.71 10/21/2016 11605 OFFICE DEPOT 6700.67100.53010 1/0 ENVELOPES; PENS; PENCILS; PO; 54.72 10/21/2016 11605 OFFICE DEPOT 1100.11400.53010 2 BX POCKET FILES 123.38 10/21/2016 11605 OFFICE DEPOT 7300.73100.53010 MOUSE; PERF PADS; BATTERIES 111.45 10/21/2016 11605 OFFICE DEPOT 1100.14100.53010 PAPER; COFFEE SUPPLIES 45.21 10/21/2016 11605 OFFICE DEPOT 1100.14200.53020 PAPER; COFFEE SUPPLIES 51.55 10/21/2016 11605 OFFICE DEPOT 1100.16100.53010 BINDERS 30.28 10/21/2016 11605 OFFICE DEPOT 6600.66100.53010 BINDERS 30.28 10/21/2016 11605 OFFICE DEPOT 6700.67100.53010 BINDERS 30.27 10/21/2016 11605 OFFICE DEPOT 6500.65100.53010 CASH BOX, SECURITY CHEST 66.01 10/21/2016 11605 OFFICE DEPOT 6600.66100.53010 DUSTERS; STAPLER; STAPLES 29.02 10/21/2016 11605 OFFICE DEPOT 6700.67100.53010 DUSTERS; STAPLER; STAPLES 29.02 10/21/2016 11605 OFFICE DEPOT 1100.14100.53010 COFFEE SUPPLIES -PCC 57.72 10/21/2016 11605 OFFICE DEPOT 1100.16100.53010 STRAIGHT EDGE TOOL 18.40 10/21/2016 11605 OFFICE DEPOT 6600.66100.53010 STRAIGHT EDGE TOOL 18.40 10/21/2016 11605 OFFICE DEPOT 6700.67100.53010 STRAIGHT EDGE TOOL 18.40 10/21/2016 11605 OFFICE DEPOT 1100.15100.53010 SCISSORS; ENVS; CD SLEEVES; MAR 51.79 10/21/2016 11605 OFFICE DEPOT 1100.15100.53010 DVD -R'S 51.41 10/21/2016 11605 OFFICE DEPOT 6600.66100.53010 WIRELESS KEYBOARD 23.00 10/21/2016 11605 OFFICE DEPOT 6700.67100.53010 WIRELESS KEYBOARD 23.00 10/21/2016 11605 OFFICE DEPOT 6600.66100.53010 WRISTRESTS 14.25 10/21/2016 11605 OFFICE DEPOT 6700.67100.53010 WRISTRESTS 14.25 11/3/2016 3:45:56PM Page 68 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 - 10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/21/2016 11605 OFFICE DEPOT 6600.66100.53010 OFFICE SUPPLIES 13.20 10121/2016 11605 OFFICE DEPOT 6700.67100.53010 OFFICE SUPPLIES 13.19 10/21/2016 11605 OFFICE DEPOT 6600.66100.53010 SCISSORS 13.19 10/21/2016 11605 OFFICE DEPOT 6700.67100.53010 SCISSORS 13.19 10/21/2016 11605 OFFICE DEPOT 6600.66100.53010 TAPE; CLOCK 13.18 10/21/2016 11605 OFFICE DEPOT 6700.67100.53010 TAPE; CLOCK 13.17 10/21/2016 11605 OFFICE DEPOT 1100.16100.53010 POST -ITS 6.67 10/21/2016 11605 OFFICE DEPOT 6600.66100.53010 POST -ITS 6.67 10/21/2016 11605 OFFICE DEPOT 6700.67100.53010 POST -ITS 6.68 10/21/2016 11605 OFFICE DEPOT 1100.14100.53010 INSTANT COLDPACKS 19.43 10/21/2016 11605 OFFICE DEPOT 6600.66100.53010 WRISTREST 7.95 10/21/2016 11605 OFFICE DEPOT 6700.67100.53010 WRISTREST 7.95 10/21/2016 11605 OFFICE DEPOT 1100.14100.53010 HDMI CABLES 13.79 10/21/2016 11605 OFFICE DEPOT 1100.16100.53010 UTILITY REST 4.07 10/21/2016 11605 OFFICE DEPOT 6600.66100.53010 UTILITY REST 4.07 10/21/2016 11605 OFFICE DEPOT 6700.67100.53010 UTILITY REST 4.08 10/21/2016 11605 OFFICE DEPOT 1100.16100.53010 POST -IT FLAGS 3.78 10/21/2016 11605 OFFICE DEPOT 6600.66100.53010 POST -IT FLAGS 3.78 10/21/2016 11605 OFFICE DEPOT 6700.67100.53010 POST -IT FLAGS 3.77 10/21/2016 11605 OFFICE DEPOT 7200.72300.53010 BATTERIES 4.54 147385 2,841.44 10/21/2016 25107 OLDCASTLE PRECAST INC. 6600.66600.53020 TRAFFIC FRAME, GRATE 140.73 147386 140.73 10/21/2016 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002- 77130- 777130 -54160 PRE - BALLET THRU 10105/16 480.25 147387 480.25 10/21/2016 16579 OPPERMAN & SON, INC. 1100.13510.53060 VALVE REBLD KITS, BALLS, REPLACE 2,161.98 10/21/2016 16579 OPPERMAN & SON, INC. 1100.13510.53060 SIREN 2,108.31 10/21/2016 16579 OPPERMAN & SON, INC. 1100.13510.53060 REPAIR KIT 249.64 10/21/2016 16579 OPPERMAN & SON, INC. 1100.13510.53060 LIVE SWIVEL 154.42 147388 4,674.35 11/3/2016 3:45:56PM Page 69 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/21/2016 26180 ORBACH HUFF SUAREZ & 1100.11310.54120 09/16 DEFENSE- MINICK 485.00 HENDERSON 10/21/2016 26180 ORBACH HUFF SUAREZ & 1100.11310.54120 09/16 DEFENSE - THOMPSON 243.40 HENDERSON 147389 728.40 11/3/2016 3:45:56PM Page 70 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/21/2016 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 09/16 PG &E ACCT #3720524058-5 3,777.96 10/21/2016 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 09/16 PG &E ACCT #3720524058-5 955.33 10/21/2016 00750 PACIFIC GAS & ELECTRIC 1100.14210.56210 09/16 PG &E ACCT #3720524058 -5 5,065.91 10/21/2016 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 09/16 PG &E ACCT #3720524058 -5 220.45 10/2112016 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 09/16 PG &E ACCT #3720524058 -5 10,859.43 10/21/2016 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 09/16 PG &E ACCT #3720524058-5 907.44 10/21/2016 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 09/16 PG &E ACCT #3720524058-5 3,862.85 10/21/2016 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 09/16 PG &E ACCT #3720524058 -5 9,239.68 10/21/2016 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 09/16 PG &E ACCT #3720524058-5 16,197.81 10121/2016 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 09/16 PG &E ACCT #3720524058-5 7,607.56 10/21/2016 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 09/16 PG &E ACCT #3720524058 -5 341.55 10/21/2016 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 - 09/16 PG &E ACCT #3720524058 -5 16,835.81 10/21/2016 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 09/16 PG &E ACCT #3720524058 -5 2,867.25 10/2112016 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 09/16 PG &E ACCT #3720524058 -5 1,967.98 10/21/2016 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 09/16 PG &E ACCT #3720524058-5 1,974.97 10/21/2016 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 09/16 PG &E ACCT #3720524058 -5 1,661.92 10/21/2016 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 09/16 PG &E ACCT #3720524058-5 1,469.19 10/21/2016 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 09/16 PG &E ACCT #3720524058 -5 1,835.64 10/2112016 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 09/16 PG &E ACCT #3720524058 -5 13,641.67 10121/2016 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 09/16 PG &E ACCT #3720524058 -5 8,640.51 10/2112016 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 09/16 PG &E ACCT #3720524058 -5 111,020.10 10/21/2016 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 09/16 PG &E ACCT #3720524058-5 2,203.79 10/21/2016 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 09/16 PG &E ACCT #3720524058 -5 29,979.16 10/21/2016 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 09/16 PG &E ACCT #3720524058 -5 197.06 10/21/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600- 56210 - 000750 09/16 PG &E ACCT #3720524058-5 9.53 10/21/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800- 56210 - 000750 09/16 PG &E ACCT #3720524058-5 10.30 10/21/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000- 56210 - 000750 09/16 PG &E ACCT #3720524058 -5 9.53 10/21/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200- 56210- 000750 09/16 PG &E ACCT #3720524058 -5 29.34 10/21/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600- 56210 - 000750 09116 PG &E ACCT #3720524058 -5 9.63 11/3/2016 3:45:56PM Page 71 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 1011/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/21/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700- 56210 - 000750 09116 PG &E ACCT #3720524058 -5 9.53 10/21/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900- 56210- 000750 09/16 PG &E ACCT #3720524058-5 49.21 10/21/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000- 56210 - 000750 09/16 PG &E ACCT #3720524058 -5 9.68 10/2112016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400- 56210 - 000750 09/16 PG &E ACCT #3720524058 -5 19.21 10/21/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500- 56210 - 000750 09/16 PG &E ACCT #3720524058-5 9.53 10121/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600- 56210 - 000750 09/16 PG &E ACCT #3720524058 -5 9.85 10/21/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700- 56210 - 000750 09/16 PG &E ACCT #3720524058 -5 10.28 10/21/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800- 56210 - 000750 09/16 PG &E ACCT #3720524058-5 19.07 10/21/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000- 56210 - 000750 09/16 PG &E ACCT #3720524058 -5 10.93 10/21/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079100- 56210 - 000750 09/16 PG &E ACCT #3720524058-5 79.25 10/21/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200- 56210 - 000750 09/16 PG &E ACCT #3720524058 -5 9.60 10/21/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300- 56210 - 000750 09/16 PG &E ACCT #3720524058 -5 10.42 10/21/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400- 56210- 000750 09/16 PG &E ACCT #3720524058 -5 12.96 10/21/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500- 56210 - 000750 09116 PG &E ACCT #3720524058-5 50.13 10/2112016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501- 56210 - 000750 09/16 PG &E ACCT #3720524058-5 11.65 10/21/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900- 56210 - 000750 09/16 PG &E ACCT #3720524058 -5 19.06 10/21/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad092900- 56210 - 000750 09/16 PG &E ACCT #3720524058 -5 23.34 10/21/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093000- 56210- 000750 09/16 PG &E ACCT #3720524058 -5 75.36 10/21/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093200- 56210 - 000750 09/16 PG &E ACCT #3720524058-5 19.06 10/21/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093500- 56210 - 000750 09/16 PG &E ACCT #3720524058-5 19.06 10/21/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093600- 56210 - 000750 09/16 PG &E ACCT #3720524058 -5 9.53 10/21/2016 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150- 93000 - 100100 -56210 09/16 PG &E ACCT #3720524058 -5 154.52 147390 254,040.58 10/21/2016 18729 MATTHEW G PATTERSON 1100.13600.56550 REIMB PARAMEDIC LICENSE 200.00 147391 200.00 11/3/2016 3:45:56PM Page 72 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/21/2016 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 09/16 PARTS /SUPPLIES 605.01 10/21/2016 00778 PETALUMAAUTO PARTS INC 6600.66200.53060 09/16 PARTS /SUPPLIES 286.34 10/21/2016 00778 PETALUMAAUTO PARTS INC 6100.61100.53060 09/16 PARTS /SUPPLIES 127.53 10/21/2016 00778 PETALUMAAUTO PARTS INC 2411.24110.53060 09/16 PARTS /SUPPLIES 525.12 10/21/2016 00778 PETALUMAAUTO PARTS INC 1100.16540.53060 09/16 PARTS /SUPPLIES 2.39 10/21/2016 00778 PETALUMAAUTO PARTS INC 1100.15600.53060 09/16 PARTS /SUPPLIES 17.84 10/21/2016 00778 PETALUMAAUTO PARTS INC 1100.15500.53060 09/16 PARTS /SUPPLIES 41.65 10/21/2016 00778 PETALUMAAUTO PARTS INC 1100.16400.53060 09/16 PARTS /SUPPLIES 30.88 147392 1,636.76 10/21/2016 18605 PETALUMA MARINA OWNER'S 6400.64100.56310 3RD INSTALL -2016 PMOA DUES 8,759.00 ASSOC 147393 8,759.00 10/21/2016 00813 PETERSON'S PAINT & 2411.24111.53020 09/16 PAINT /SUPPLIES 67.39 DECORATING 10/21/2016 00813 PETERSON'S PAINT & 1100.16540.53020 09/16 PAINT /SUPPLIES 203.67 DECORATING 10/21/2016 00813 PETERSON'S PAINT & 2411.24110.53030 09/16 PAINT /SUPPLIES 32.46 DECORATING 147394 303.52 10/21/2016 01400 PLANNING FEE REFUNDS 8190.25510 plup14003 -25510 COST RECOVERY REF -HERTZ RENTP 608.41 147395 608.41 10/2112016 01400 PLANNING FEE REFUNDS 8190.25510 plup15008 -25510 COST RECOVERY REF -BAY LAUREL k 445.67 147396 445.67 10/21/2016 01400 PLANNING FEE REFUNDS 8190.25510 plup15010 -25510 COST RECOVERY REF -ST JOSEPH HI 343.13 147397 343.13 10/21/2016 01400 PLANNING FEE REFUNDS 6300.63200.42510 PLAN REF - WITHDRAWN 141.13 10/21/2016 01400 PLANNING FEE REFUNDS 6300.21144 PLAN REF - WITHDRAWN 0.46 10/21/2016 01400 PLANNING FEE REFUNDS 6300.63200.42511 PLAN REF - WITHDRAWN 54.00 10/21/2016 01400 PLANNING FEE REFUNDS 6300.63200.42515 PLAN REF - WITHDRAWN 108.00 147398 303,59 11/3/2016 3:45:56PM Page 73 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/21/2016 01400 PLANNING FEE REFUNDS 8190.25510 plup15003 -25510 COST RECOVERY - CROOKED GOAT B 242.69 147399 242.69 10/21/2016 01400 PLANNING FEE REFUNDS 8190.25510 plet16003 -25510 COST RECOVERY REF- VERIZON EXT 142.17 147400 142.17 10/21/2016 01400 PLANNING FEE REFUNDS 6300.63200.42511 PERMIT -17 GREGORY CT WITHDRAW 43.20 147401 43.20 10/21/2016 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 11/16 STORAGE UNIT #A1003- MUSEUI 504.00 SPACES 10/21/2016 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 11/16 STORAGE UNIT #A1001 - MUSEUI 467.00 SPACES 147402 971.00 10121/2016 00848 PURITY PRODUCTS CO 1100.14700.53020 POOL CHEMICALS -PET SWIM CNTR 600.62 10121/2016 00848 PURITY PRODUCTS CO 1100.14700.53020 POOL MAINTENANCE CHEMICALS 563.28 147403 1,163.90 10/21/2016 24956 PURSUIT NORTH 1100.15600.54230 SWAP OUT LIGHT /SIREN CONTROLLE 183.25 147404 183.25 10/21/2016 26176 QPCS LLC 6500.65200.53020 g65001038 -53020 CRADLEPOINT INTEGRATED BROADE 3,775.92 147405 3,775.92 10!21/2016 22048 QUALIFICATION TARGETS INC 1100.15600.53020 500 SHOOTING TARGETS 62.76 147406 62.76 10/21/2016 08361 QUESTA ENGINEERING 3140.31400.54110 c14501607- 30100 - 008361 -54110 SVC THRU 08/31/16 -E WASHINGTON I 3,338.69 CORPORATION 147407 3,338.69 10/21/2016 26157 ACCOUNTING DEPARTMENT R 6690.66999.54151 c66401301- 30600 - 026157 -54151 VAR SUPPLIE- SBROWNS LANE HYDR 4,468.26 & B COMPANY 10121/2016 26157 ACCOUNTING DEPARTMENT R 6690.66999.54151 c66401301- 30600 - 026157 -54151 FRT CHARGE -INV #S1574763 96.08 & B COMPANY 147408 4,564.34 10/21/2016 19080 R & S ERECTION OF SANTA 1100.13520.54270 REPL DOOR SPRING -STA #2 985.00 ROSA 147409 985.00 11/3/2016 3:45:56PM Page 74 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/21/2016 24341 RAIN FOR RENT WOODLAND 6600.66500.56320 RNTLTHRU 09121/16- RECLAIM WATEI 4,510.61 10/21/2016 24341 RAIN FOR RENT WOODLAND 6600.66700.56320 RNTL THRU 09/21/16- RECLAIM WATE1 2,077.62 147410 6,588.23 10/21/2016 24551 RAMOS OIL CO, INC 6600.66700.53020 5 CS CHEV MEROPA GREASE COMPC 403.71 147411 403.71 10/21/2016 01500 REBATES 6700.67200.54130 HET REBATE #3437 - MCCANN 450.00 147412 450.00 10/21/2016 01500 REBATES 6700.67200.54130 HET REBATE #3436 -COHN 300.00 147413 300.00 10/21/2016 01500 REBATES 6700.67200.54130 HET REBATE #3438 - LENDALL 278.00 147414 278.00 10/21/2016 01500 REBATES 6700.67200.54130 HET REBATE #3434 - REINARTZ 150.00 147415 150.00 10/21/2016 01500 REBATES 6700.67200.54130 HET REBATE #3435 - KENNEDY 150.00 147416 150.00 10/21/2016 01500 REBATES 6700.67200.54130 HET REBATE #3439- FASSETT 150.00 147417 150.00 10/21/2016 01500 REBATES 6700.67200.54130 HET REBATE #3440 - RICKEY 150.00 147418 150.00 10/21/2016 01500 REBATES 6700.67200.54130 HET REBATE #3441 -G U STAFS 0 N 150.00 147419 150.00 10/21/2016 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2648 - NAVONE 125.00 147420 125.00 10/21/2016 01500 REBATES 6700.67200.54130 HE WASHER REBAT E #2649- GONZALI 125.00 147421 125.00 10/21/2016 01500 REBATES 6700.67200.54130 HET REBATE #3442 -LETO 106.00 147422 106.00 10/21/2016 01300 RECREATION REFUNDS 1100.21210 DEP REF -ALEJO BARAJAS SURPRISE 300.00 147423 300.00 11/3/2016 3:45:56PM Page 75 of 92 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/31/2016 Account # Project # Description Amount 10/21/2016 01300 RECREATION REFUNDS 1100.21210 DEP REF - GARCIA PRIVATE EVENT 300.00 147424 300.00 10/21/2016 01300 RECREATION REFUNDS 1100.21210 DEP REF - GONZALEZ PRIVATE EVENT 300.00 147425 300.00 10/21/2016 01300 RECREATION REFUNDS 1100.21210 DEP REF- JIMINEZ PRIVATE EVENT 263.00 147426 263.00 1012112016 01300 RECREATION REFUNDS 1100.21210 DEP REF- CAZORLA 205.00 147427 205.00 10/21/2016 01300 RECREATION REFUNDS 1100.21210 DEP REF - CENTURY 21 PRIVATE EVEI` 200.00 147428 200.00 10/21/2016 00889 REX HARDWARE, INC 1100.13500.53020 09/16 SUPPLIES 82.58 147433 82.58 11/3/2016 3:45 :56PM Page 76 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/21/2016 22030 RICOH USA, INC 1100.12100.56320 10/16 COPIER LEASES - VARIOUS 675.86 10/21/2016 22030 RICOH USA, INC 1100.13100.56320 10/16 COPIER LEASES - VARIOUS 350.68 10/21/2016 22030 RICOH USA, INC 1100.14800.56320 10/16 COPIER LEASES - VARIOUS 307.65 10/21/2016 22030 RICOH USA, INC 1100.13400.56320 10/16 COPIER LEASES - VARIOUS 302.66 10/21/2016 22030 RICOH USA, INC 6300.63200.56320 10/16 COPIER LEASES - VARIOUS 196.77 10/21/2016 22030 RICOH USA, INC 1100.11400.56320 10/16 COPIER LEASES - VARIOUS 755.94 10121/2016 22030 RICOH USA, INC 1100.11320.56320 10/16 COPIER LEASES - VARIOUS 872.64 10/21/2016 22030 RICOH USA, INC 1100.16100.56320 10/16 COPIER LEASES - VARIOUS 436.68 10/21/2016 22030 RICOH USA, INC 6600.66100.56320 10/16 COPIER LEASES - VARIOUS 133.02 10/21/2016 22030 RICOH USA, INC 6700.67100.56320 10/16 COPIER LEASES - VARIOUS 133.01 10/21/2016 22030 RICOH USA, INC 1100.15600.56320 10/16 COPIER LEASES - VARIOUS 442.32 10/21/2016 22030 RICOH USA, INC 5415.54150.56320 sar054150- 93000 - 100100 -56320 10/16 COPIER LEASES - VARIOUS 342.65 10/2112016 22030 RICOH USA, INC 1100.15600.56320 10/16 COPIER LEASE -PD X2 1,143.39 10/21/2016 22030 RICOH USA, INC 1100.15600.56320 10/09- 11/08/16 COPIER LEASE -PD 554.97 10/21/2016 22030 RICOH USA, INC 6600.66700.56320 10/09- 11/08/16 COPIER LEASE -ECWRI 467.88 10/21/2016 22030 RICOH USA, INC 1100.15600.56320 09/14- 10/13/16 COPIER LEASE -PD 158.06 147434 7,274.18 10/21/2016 23306 ZILVERIO RIVERA 1100.15100.56550 adv001000- 56550 - 023306 11/07 -09/16 FTO UPDATE 384.00 147435 384.00 10/21/2016 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 09/16 K9 SUPPLIES - POLICE 343.05 147436 343.05 10/2112016 26181 TOM ROWE 1100.14800.54270 DEPOSIT -PAITN WEST EXT WALL -SR 350.00 147437 350.00 10/21/2016 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 07125- 12/09/16 AJ 223 COURSE -HERR 4,033.00 10/21/2016 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 09/02/16 AJ 351 COURSE -15 3,547.50 10/21/2016 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 09/06/16 AJ 351 COURSE -13 3,074.50 10/21/2016 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 07 -09/16 FIRING RANGE -FIRST QRTR 760.00 10/21/2016 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 09/16/16 EVOC AJ 351 - ESTRELLA 236.50 147438 11,651.50 11/3/2016 3:45:56PM Page 77 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/21/2016 11390 SANTA ROSA UNIFORM & 1100.15600.53020 EAR PIECE - ESPONDA 54.32 EQUIP 147439 54.32 10/21/2016 26175 RAY SCHULZ 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMPIRE THRU 10/16/ 180.00 147440 180.00 10/21/2016 26142 DIANE SCRANTON 1100.14800.54130 09/16 ZUMBA GOLD -SR CNTR 108.00 147441 108.00 10/21/2016 08040 SEBASTOPOL BEARING & 2411.24110.53030 09/16 PARTS /SUPPLIES 287.17 HYDRAULIC 10/21/2016 08040 SEBASTOPOL BEARING & 6600.66600.53020 09/16 PARTS /SUPPLIES 116.05 HYDRAULIC 147442 403.22 10/21/2016 23978 SECRETARY OF STATE 1100.11320.56550 NOTARY EXAM /APPLICATION -C COOF 40.00 147443 40.00 10/21/2016 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #16 -17- 06/518 G STREET 2,000.00 147444 2,000.00 10/21/2016 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #16 -17- 01/422 WALNUT 2,000.00 147445 2,000.00 10/2112016 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #16 -17- 02/226 PAYRAN 2,000.00 147446 2,000.00 10/21/2016 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #16 -17- 08/804 F STREET 2,000.00 147447 2,000.00 10/21/2016 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #16 -17 -03/28 MEADOWGLEN 2,000.00 147448 2,000.00 10/21/2016 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #16 -17 -07/70 RIO VISTA WAY 2,000.00 147449 2,000.00 10/21/2016 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #16 -17 -0516 & 10 HINMAN ST 2,000.00 147450 2,000.00 10/21/2016 00945 SHAMROCK/ #59814 6700.67700.53020 3.0 CY CONCRETE - KENTUCKY @ WE 561.01 10/21/2016 00945 SHAMROCK/ #59814 1100.14600.53020 30 BGS DOLOMARK 274.65 147451 835.66 11/3/2016 3:45:56PM Page 78 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/21/2016 25680 SHERWIN WILLIAMS CO 2411.24111.53020 09/16 PAINT /SUPPLIES 405.24 147452 405.24 10/21/2016 26174 SITEONE 1100.16540.53020 GALLERY, DIMENSION HERBICIDES 1,029.99 147453 1,029.99 10/21/2016 25928 SKYLINE BOOKBINDING CO 7200.72300.53010 ELECTRIC STAPLER, STAPLES 481.71 147454 481.71 10/21/2016 24008 SMOTHERS PARTS INT'L 1100.16540.53060 09/16 MAINT PARTS /SUPPLIES 483.78 10/21/2016 24008 SMOTHERS PARTS INT'L 1100.11630 09/16 MAINT PARTS /SUPPLIES 1,282.03 10/21/2016 24008 SMOTHERS PARTS INT'L 2411.24110.53060 09/16 MAINT PARTS /SUPPLIES 124.27 10/21/2016 24008 SMOTHERS PARTS INT'L 1100.15600.53060 09116 MAINT PARTS /SUPPLIES 339.93 10/21/2016 24008 SMOTHERS PARTS INT'L 1100.13500.53060 09/16 MAINT PARTS /SUPPLIES 31.17 10/21/2016 24008 SMOTHERS PARTS INT'L 1100.15500.53060 09/16 MAINT PARTS /SUPPLIES 342.87 147455 2,604.05 10/21/2016 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS PRGM SUPPLIES 3,870.44 10121/2016 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS PRGM SUPPLIES 2,858.75 10/21/2016 01026 SOILAND CO, INC 6700.67200.54130 100.0 CYARBOR MULCH 2,329.53 147456 9,058.72 10/21/2016 08095 SONOMA CO 1100.15210.54110 F15/16 SO CO PSC 4TH QRTR -BAL DL 7,917.00 AUDITOR - CONTROLLER 147457 7,917.00 10/21/2016 25611 SONOMA CO 1100.15620.54230 REPL PURSUIT SWITCH 78.24 HARLEY- DAVIDSON 147458 78.24 10/21/2016 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 TREE REMOVAL - MCNEAR PARK 1,560.00 INC 10/21/2016 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 DEBRIS CLEAN UP -PENRY PARK 390.00 INC 10/21/2016 11666 SONOMA CO TREE EXPERTS, 2510.25100.54210 lad079100- 54210 - 011666 TREE TRIM -1726 DORSET 390.00 INC 147459 2,340.00 10/21/2016 00992 SONOMA CO WATER AGENCY 6700.67600.53070 09/16 WATER DELIVERIES 522,988.76 147460 522,988.76 11/3/2016 3:45:56PM Page 79 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/21/2016 11706 SONOMA STATE UNIVERSITY 8190.25510 plmal600l- 20101 - 011706 -20000 08116 PROJ REVIEW= HAYSTACK MIX 75.00 147461 75.00 10/21/2016 01001 SONOMARIN LANDSCAPE 6600.66200.53020 U -CART TRAILER W /SPARE FENDER 2,165.00 MTL'S, INC 10/21/2016 01001 SONOMARIN LANDSCAPE 6700.67700.53020 U -CART TRAILER W /SPARE FENDER 2,165.00 MTL'S, INC 10/21/2016 01001 SONOMARIN LANDSCAPE 6700.67700.53020 09/16 LANDSCAPE SUPPLIES 988.32 MTL'S, INC 10/21/2016 01001 SONOMARIN LANDSCAPE 1100.16540.53020 09/16 LANDSCAPE SUPPLIES 167.68 MTUS, INC 147462 5,486.00 10/21/2016 21684 SPRINT 1100.15600.56145 08/26- 09/25/16 SPRINT - POLICE 24.97 10/21/2016 21684 SPRINT 1100.13100.56145 08/26- 09/25/16 SPRINT -FIRE 20.50 10/21/2016 21684 SPRINT 1100.13100.56145 07126 - 08/25/16 SPRINT -FIRE 19.06 10/21/2016 21684 SPRINT 7200.72200.56145 08/26- 09/25/16 SPRINT -GEN SVCS 6.14 10/21/2016 21684 SPRINT 7200.72200.56145 06/26- 07125/16 SPRINT -GEN SVCS 5.55 10/21/2016 21684 SPRINT 7200.72200.56145 07/26- 08/25/16 SPRINT -GEN SVCFS 5.55 147463 81.77 10/21/2016 21351 SRPSTC -SACTO REG PUB SFTY1100.15100.56550 11/07/16 FTO UPDATE - RIVERA 85.00 TRNG 147464 85.00 10/21/2016 21351 SRPSTC -SACTO REG PUB SFTY1100.15100.56550 11 /01 -03/16 IA INVESTIGATION -B MILL 61.00 TRNG 147465 61.00 10/21/2016 13320 SRS INVESTIGATIONS 1100.15100.56510 PRE - EMPLOY BACKGROUNDS -4 600.00 10/21/2016 13320 SRS INVESTIGATIONS 1100.15100.56510 PRE - EMPLOY BACKGROUND -PD 150.00 10/21/2016 13320 SRS INVESTIGATIONS 1100.14100.56510 PRE - EMPLOY BKGRND -P & R 120.00 147466 870.00 10/21/2016 26089 MICHAEL STAN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMPIRE THRU 10/16/ 180.00 147467 180.00 11/3/2016 3:45:56PM Page 80 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/21/2016 23918 STANLEY CONVERGENT SEC 1100.16300.54310 11/16 MAINT /MNTR -PCC 66.00 SOL 10/21/2016 23918 STANLEY CONVERGENT SEC 1100.16300.54310 11/16 MAINT /MNTR - KELLER GARAGE 57.00 SOL 10/21/2016 23918 STANLEY CONVERGENT SEC 1100.16300.54310 11/16 MAINT- POLICE 28.40 SOL 147468 151.40 10/2112016 01237 STATE OF CALIFORNIA 9020.21560 10/14/16 PR DEDUCTIONS 552.57 147469 552.57 10/21/2016 01237 STATE OF CALIFORNIA 9020.21560 10/14/16 PR DEDUCTIONS 225.00 147470 225.00 10/21/2016 21435 STERICYCLE INC 1100.15600.54310 10/16 MED WASTE DISPOSAL SVCS -F 160.15 147471 160.15 10/21/2016 25926 ROBERT SUTHERLAND 1100.15100.56550 10/03 -07/16 BASIC COLLISION INVEST 1,101.48 10/21/2016 25926 ROBERT SUTHERLAND 1100.11715 adv001000- 11715 - 025926 10/03 -07/16 BASIC COLLISION INVEST - 640.00 147472 461.48 10/2112016 17794 SUTPHEN CORPORATION 1100.13510.53060 HORN BRUSH 107.39 147473 107.39 10/21/2016 01039 SYAR INDUSTRIES INC 2411.24110.53020 11.77 TN ASPHALT 955.58 10/21/2016 01039 SYAR INDUSTRIES INC 2411.24110.53020 6.11 TN ASPHALT 496.06 10/21/2016 01039 SYAR INDUSTRIES INC 2411.24110.53020 6.09 TN ASPHALT 494.43 10/21/2016 01039 SYAR INDUSTRIES INC 6700.67700.53020 3.58TN ASPHALT 290.65 10/21/2016 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.56TN ASPHALT 207.84 10/21/2016 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.09 TN ASPHALT 169.68 147474 2,614.24 10/21/2016 25559 THE DESIGN GUILD 1100.11340.54110 1ST QRTR F16/17 ANNUAL MARKETIN 12,450.00 147475 12,450.00 11/3/2016 3:45:56PM Page 81 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 101112016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/2112016 26173 THE GOPHER GUY 1100.16540.54310 07/22/16 GOPHER TRAPPING - PRINCE 390.00 10/21/2016 26173 THE GOPHER GUY 1100.16540.54310 08/05/16 GOPHER TRAPPING -WISEW 370.00 10/21/2016 26173 THE GOPHER GUY 1100.16540.54310 06/10/16 GOPHER TRAPPING- MCNEAI 315.00 10/21/2016 26173 THE GOPHER GUY 1100.16540.54310 08/26/16 GOPHER TRAPPING -OAK HIL 285.00 10/21/2016 26173 THE GOPHER GUY 1100.16540.54310 08/12/16 GOPHER TRAPPING - PRINCE 265.00 10/21/2016 26173 THE GOPHER GUY 1100.16540.54310 09/16/16 GOPHER TRAPPING -WEST F 255.00 10/21/2016 26173 THE GOPHER GUY 1100.16540.54310 08/19/16 GOPHER TRAPPING -PENRY 240.00 147476 2,120.00 10/21/2016 15063 THE MOLAVI GROUP 6600.66100.54230 09/16 VEHICLE WASHES -WFO 192.38 10/21/2016 15063 THE MOLAVI GROUP 6700.67100.54230 09/16 VEHICLE WASHES -WFO 192.37 147477 384.75 10/21/2016 23503 THE OFFICE SPOT 7200.11610 ICS 11X17 PAPER 86.59 10/21/2016 23503 THE OFFICE SPOT 7200.11610 1CS 11X17 PAPER 86.59 147478 173.18 10/21/2016 23281 THERMCRAFT 1100.15100.53010 09/16 BUSINESS CARDS -VAR 35.98 10/21/2016 23281 THERMCRAFT 1100.13100.53010 09/16 BUSINESS CARDS -VAR 35.98 10/21/2016 23281 THERMCRAFT 1100.16540.53010 09116 BUSINESS CARDS -VAR 34.22 10/21/2016 23281 THERMCRAFT 1100.16220.53010 09/16 BUSINESS CARDS -VAR 34.23 10/21/2016 23281 THERMCRAFT 7300.73100.53010 09/16 BUSINESS CARDS -VAR 35.98 147479 176.39 10/21/2016 25049 THERMO ORION, INC. 6600.66400.54250 CALIBRATE LAB EQUIP 360.00 147480 360.00 10/21/2016 23607 JAMES THOMPSON 1100.13600.56550 REIMB -EMS CE TRNG 50.00 147481 50.00 10/21/2016 25646 THOMSON REUTERS -WEST 1100.11310.54310 09/16 WEST INFORMATION CHARGE 708.62 147482 708.62 10/21/2016 25914 TRILLIUM SOLUTIONS, INC. 6500.65100.54110 g65001038 -54110 02/10/16- 02/09/17 TRANSIT /PT WEB H 500.00 147483 500.00 11/3/2016 3:45:56PM Page 82 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/21/2016 25505 UCPNB 6500.65200.54250 09/16 BUS SHELTER MAINT 4,368.00 10/21/2016 25505 UCPNB 1100.15100.54310 09/16 LITTER ABATEMENT- POLICE DE 63.00 147484 4,431.00 10121/2016 26172 UNIFIRE 1100.13550.53020 TRAINING DUMMIES 2,266.60 10/21/2016 26172 UNIFIRE 1100.13550.53020 TRAINING DUMMIES 340.00 147485 2,606.60 10121/2016 12857 ANDREW J URTON 1100.15100.56550 09129116 SANDY HOOK SHOOTING 10.00 147486 10.00 10/21/2016 18546 VERIZON WIRELESS 1100.13100.56145 07/13 - 08/12/16 VERIZON #972233759 -1 1,088.47 MESSAGING 10/21/2016 18546 VERIZON WIRELESS 6600.66100.56145 08/24- 09/23/16 VERIZON -WFO 416.89 MESSAGING 10/21/2016 18546 VERIZON WIRELESS 6700.67100.56145 08/24 - 09/23/16 VERIZON -WFO 416.89 MESSAGING 10/21/2016 18546 VERIZON WIRELESS 6600.66700.56145 08/24- 09/23/16 VERIZON #572446750 -1 682.41 MESSAGING 10/21/2016 18546 VERIZON WIRELESS 6600.66100.56145 08/24- 09/23/16 VERIZON #972424032 -1 143.08 MESSAGING 10/21/2016 18546 VERIZON WIRELESS 6300.63200.56145 08/24- 09/23/16 VERIZON -BLDG 97.51 MESSAGING 10/21/2016 18546 VERIZON WIRELESS 1100.11340.56145 07/24- 08/23/16 VERIZON #742039823 -1 25.21 MESSAGING 10/21/2016 18546 VERIZON WIRELESS 1100.11330.56145 07124- 08/23/16 VERIZON #742039823 -( 50.48 MESSAGING 10/21/2016 18546 VERIZON WIRELESS 1100.11340.56145 08/24- 09/23/16 VERIZON #742039823 -( 25.21 MESSAGING 10/21/2016 18546 VERIZON WIRELESS 1100.11330.56145 08/24- 09/23/16 VERIZON #742039823 -1 50.42 MESSAGING 10/21/2016 18546 VERIZON WIRELESS 7400.74100.56145 07/24- 08/23116 VERIZON #942049997 -1 26.63 MESSAGING 10/21/2016 18546 VERIZON WIRELESS 7400.74100.56145 08/24- 09/23/16 VERIZON #942049997 -1 25.47 MESSAGING 10/21/2016 18546 VERIZON WIRELESS 1100.14100.56145 08/24- 09/23/16 VERIZON -P & R 4.22 MESSAGING 147487 3,052.89 11/3/2016 3:45:56PM Page 83 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10121/2016 08789 VICTORY AUTO PLAZA INC 1100.15600.53060 08/16 PARTS /REPARS 93.06 10121/2016 08789 VICTORY AUTO PLAZA INC 1100.15500.53060 08/16 PARTS /REPARS 223.27 10/21/2016 08789 VICTORY AUTO PLAZA INC 1100.15600.54230 08/16 PARTS /REPARS 1,309.64 147488 1,625.97 10/21/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 1 C CARBOY 507.44 10/21/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 238.32 10/21/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 173.26 10/21/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 POTASSIUM IODIDE; ACETATE BUFFE 169.79 10/21/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 150.98 10/2112016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 115.51 147489 1,355.30 10/21/2016 19820 BERT W WALKER 1100.15100.56530 REIMB- PERSONALAPPEARANCE -HE/ 275.00 147490 275.00 10/2112016 20815 JEREMY WALSH 1100.15100.56550 09/29/16 SANDY HOOK SHOOTING 10.00 147491 10.00 10/21/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0261011 - HARFORD 1,000.00 147492 1,000.00 10/21/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0259391 -ARB INC 946.49 10/21/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0259391 -ARB INC 30.00 147493 976.49 10/21/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0260848 -TEAM GHI 861.97 147494 861.97 10/21/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0015341 -LOGAN 500.00 147495 500.00 10/2112016 01900 WATER REFUNDS 6700.67100.47050 WATER METER REF -902 WESTERN AN 185.41 147496 185.41 10/21/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0260604 -LEIRO 147.86 147497 147.86 10/2112016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0251329 -KARP 97.35 147498 97.35 11/3/2016 3:45:56PM Page 84 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 - 10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/21/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0260133- MILLER 73.75 147499 73.75 10/21/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0260447 - SONOMA 67.12 10/21/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0260447 - SONOMA 30.03 147500 97.15 10/2112016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0258531 - HIGGINBC 67.06 147501 67.06 10/21/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0256771- DUNEGAi` 62.54 10/21/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0256771 -DUNEGAN 13.62 147502 76.16 10/2112016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0252459- MCDOWE 62.02 147503 62,02 10/2112016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0021988 -GROTH 58.03 147504 58.03 10/21/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0069801 -WILLIAMS 56.32 147505 56.32 10/21/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0259830 - GEDDES 53.28 147506 53.28 10/21/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0256994-JONES 47.29 147507 47.29 10/2112016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0010015 -LARRY PA 36.96 147508 36.96 10/2112016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0258864 - MACKEY 35.39 147509 35.39 10/21/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0254591 - BUTTKE 32.08 147510 32.08 10/21/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0258207 - FUTRELL 31.52 147511 31.52 10/2112016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0259272- SIERRAAI 28.18 147512 28.18 1113/2016 3:45:56PM Page 85 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/21/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0259063- WHEELEF 27.52 147513 27.52 10/21/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0256797 -DUFFY 25.09 147514 25.09 10/21/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0257759- FINOCCHI 24.03 147515 24.03 10/21/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0257051- MAGLIULC 17.45 147516 17.45 10/21/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0257195 -AZIZ 15.06 147517 15.06 10/2112016 11088 WATERSAVERS IRRIGATION 1100.16540.53020 09/16 IRRIG SUPPLIES 1,328.59 INC 10/21/2016 11088 WATERSAVERS IRRIGATION 6100.61100.53020 09116 IRRIG SUPPLIES 298.45 INC 147518 1,627.04 10/21/2016 24188 WEST COAST TRANSIT 6500.65200.53020 2 LUMINATOR FLASH CARDS 228.00 SOLUTIONS 147519 228.00 10/21/2016 25464 TODD WILLIAMS 7300.73100.54140 08/16- 10/17116 WEB DEVELOPMENT E 851.00 10/2112016 25464 TODD WILLIAMS 7300.73100.54140 SVC THRU 10/17/16 -IT PROJECTS SM, 222.00 147520 1,073.00 10/21/2016 24239 WINE COUNTRY BALANCE 6600.66400.54110 10/04/16 ANNUAL BALANCE SVC -EC L 555.00 147521 555.00 10/21/2016 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 07/16 AMBULANCE BILLING SVCS 8,863.14 147522 8,863.14 10/21/2016 25047 WORK WORLD 7100.71100.53030 F16/17 BOOTALLOW- HUNTER /PWU 200.00 147523 200.00 11/3/2016 3:45:56PM Page 86 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/21/2016 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -221 1/2 -B VALLEJO 116.61 INC 10/21/2016 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1943 LANSDOWNE 116.61 INC 10/2112016 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 MULCH MADNESS IRRIG -1512 DEBRA 98.49 INC 10/2112016 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 MULCH MADNESS IRRIG -1508 DEBRA 98.49 INC 10121/2016 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1275 SAN JOSE WA) 97.76 INC 10/21/2016 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 MULCH MADNESS PRGM -3 KOTSARI'r 97.07 INC 10/21/2016 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -309 SMITH DR 90.00 INC 10/21/2016 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -604 EAST D STREET 53.02 INC 10/21/2016 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 PVC FITTINGS 16.80 INC 147524 784.85 10/21/2016 23647 XYBIX SYSTEMS INC 1100.15100.53030 TREADMILL DESK -PD DISPATCH 1,622.67 147525 1,622.67 10/21/2016 10621 ZOLL MEDICAL CORP 1100.13600.53020 SUREPOWER CHARGING STATION 1,886.70 147526 1,886.70 10/26/2016 03349 CWEA -CALIF WATER ENV 6600.66700.56550 10/27/16 CWEA DINNER MTG -10 360.00 ASSOC 147527 360.00 10/31/2016 12763 AFLAC 9020.21560 10/16 PR DEDUCTIONS 3,512.14 147785 3,512.14 10/31/2016 21593 BNY MELLON TRUST 6600.66100.57120 11/16 WW REV REFUND BOND 2011 652,525.00 147786 652,525.00 11/3/2016 3:45:56PM Page 87 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/112016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/31/2016 22835 CALIF DEPT OF CHILD 9020.21560 10/14/16 PR WITHHOLDINGS 2,384.06 SUPPORT SV 10/31/2016 22835 CALIF DEPT OF CHILD 9020.21560 10/28/16 PR WITHHOLDINGS 2,384.06 SUPPORT SV 147787 4,768.12 10/31/2016 25958 CALIFORNIA DHCS 1100.11710 7/14 -6/15 IGT #14 -90603 191,834.00 10/31/2016 25958 CALIFORNIA DHCS 1100.11710 IGT ASSESSMENT FEE #14 -90633 38,367.00 147788 230,201.00 10/31/2016 24539 CHEVRON & TEXACO 1100.15600.53080 09/16 FUEL PURCHASES -PD 10,280.86 UNIVERSAL 147789 10,280.86 10/31/2016 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.54110 09/16 DENTAL CLAIMS /ADMIN 3,130.20 10/31/2016 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.56420 09/16 DENTAL CLAIMS /ADMIN 33,139.30 147790 36,269.50 10/31/2016 21576 ICMA RETIREMENT CORP 9020.21542 10/14/16 DEF COMP 457 4,491.50 10/31/2016 21576 ICMA RETIREMENT CORP 9020.21560 10/14/16 DEF COMP 457 298.03 10/31/2016 21576 ICMA RETIREMENT CORP 9020.21542 10/14/16 401A CONTRIBUTIONS 1,081.82 147791 5,871.35 10/31/2016 01571 INTERNAL REVENUE SVC 9020.21530 10/28/16 PR WITHHOLDINGS 296,158.03 10/31/2016 01571 INTERNAL REVENUE SVC 9020.21530 10/14/16 PR WITHHOLDING 213,676.26 10/31/2016 01571 INTERNAL REVENUE SVC 9020.21530 09/30/16 PR WITHHOLDING 173,803.85 147792 683,638.14 10/31/2016 22332 LINA -LIFE INS GROUP OF 9020.21550 09/16 CIGNA LIFE & LTD 4,718.49 AMERICA 10/31/2016 22332 LINA -LIFE INS GROUP OF 9020.21555 09116 CIGNA LIFE & LTD 4,767.49 AMERICA 147793 9,485.98 10/31/2016 01255 MASS MUTUAL FINANCIAL 9020.21542 10/28/16 DEF COMP 457 8,366.05 GROUP 10/3112016 01255 MASS MUTUAL FINANCIAL 9020.21542 10/14/16 DEF COMP 457 8,016.05 GROUP 147794 16,382.10 11/3/2016 3:45:56PM Page 88 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/112016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/31/2016 12265 MEDICAL EYE SERVICES 7100.71500.56420 09/30/16 VISION CLIAMS ........._ 1,295.96 147795 1,295.96 10/31/2016 13126 PARS 9020.21542 10/14/16 CONTRIBUTIONS 1,184.69 147796 1,184.69 10/31/2016 23922 PERS- HEALTH PLAN 9020.21541 10/16 HEALTH PLN PREMIUM 377,430.31 10131/2016 23922 PERS- HEALTH PLAN 7100.71100.54110 10/16 HEALTH PLN PREMIUM 1,170.03 10/31/2016 23922 PERS- HEALTH PLAN 7100.71300.56410 10/16 HEALTH PLN PREMIUM 13,125.00 10/31/2016 23922 PERS- HEALTH PLAN 7100.71300.54110 10/16 HEALTH PLN PREMIUM 240.22 147797 391,965.56 10/31/2016 00846 PERS -PUB EMPL RETIRE 9020.21540 09/30/16 PERS RETIREMENT 384,097.81 SYSTEM 10/3112016 00846 PERS -PUB EMPL RETIRE 9020.21540 09/30/16 PERS RETIREMENT 0.12 SYSTEM 10/31/2016 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 09/30/16 PERS RETIREMENT -0.12 SYSTEM 10/31/2016 00846 PERS -PUB EMPL RETIRE 9020.21540 10/14/16 PR RETIREMENT 383,329.85 SYSTEM 10/31/2016 00846 PERS -PUB EMPL RETIRE 9020.21540 10/14/16 PR RETIREMENT 0.23 SYSTEM 10/31/2016 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 10/14/16 PR RETIREMENT -0.23 SYSTEM 10/31/2016 00846 PERS -PUB EMPL RETIRE 9020.21542 10/28/16 DEF COMP 457 32,832.28 SYSTEM 10/31/2016 00846 PERS -PUB EMPL RETIRE 9020.21560 10/28/16 DEF COMP 457 1,033.38 SYSTEM 10/31/2016 00846 PERS -PUB EMPL RETIRE 9020.21542 10/14/16 DEF COMP 457 30,656.06 SYSTEM 10/31/2016 00846 PERS -PUB EMPL RETIRE 9020.21560 10/14/16 DEF COMP 457 1,033.38 SYSTEM 10/31/2016 00846 PERS -PUB EMPL RETIRE 9020.21540 09/16 PR- RETIREMENT COUNCIL 22.16 SYSTEM 147798 833,004.92 11/3/2016 3:45:56PM Page 89 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/l/2016 -10/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 10/31/2016 25076 PETALUMAANIMAL SVCS 1100.11800.54110 09116 ANIMAL SVCS FEES 39,850.00 FOUND. 10/31/2016 25076 PETALUMAANIMAL SVCS 1100.11800.42110 09/16 ANIMAL SVCS FEES - 3,833.00 FOUND. 147799 36,017.00 10/31/2016 06194 STATE BOARD OF 6100.61200.57320 09/16 MJMY33- 000454 JET 97.00 EQUALIZATION 147800 97.00 10/31/2016 01014 STATE OF CALIFORNIA EDD 9020.21531 10/28/16 PR WITHHOLDINGS 79,142.28 10/31/2016 01014 STATE OF CALIFORNIA EDD 9020.21531 10/14/16 PR WITHHOLDING 58,536.62 10/31/2016 01014 STATE OF CALIFORNIA EDD 9020.21531 09/30/16 PR WITHHOLDING 47,175.44 147801 184,854.34 10/31/2016 24538 WAGEWORKS GROUP 9020.21556 10/14/16 FLEX ACCOUNTS 1,111.15 SERVICES 10/3112016 24538 WAGEWORKS GROUP 9020.21557 10/14/16 FLEXACCOUNTS 875.27 SERVICES 10/31/2016 24538 WAGEWORKS GROUP 7100.71100.54110 10/16 FLEX PLAN ADMIN 176.00 SERVICES 147802 2,162.42 TOTAL 11,773,105.80 11/3/2016 3:45:56PM Page 90 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2016 -10/31/2016 Total by Fund 1100 General Fund 432 891.57 11610 inventory office supplies 1,139.72 11630 inventory parts /equipment supplies 2,893.16 11650 inventory fuel -gas 75,295.02 11660 inventory fuel - diesel 1,211.00 11710 current deposits 230,201.00 11715 * ** Title Not Found * ** - 4,269.00 15130 cash w/ trustee US Bank 2,177,225.38 21110 AP 405.85 21140 unapplied AR credits 597.97 21141 unapplied UB AR credit 4,448.01 21144 CDD building fees to State 0.46 21210 deposits 2,068.00 21220 deposits -fee for service 18,932.56 2130 Housing in -Lieu Impact Fees 22,712.00 21530 PR tax -FWT & Medi 683,638.14 21531 PR tax -SWT 184,854.34 21540 PERS 767,450.17 21541 PEMCHA 377,430.31 21542 PARS -def comp -401 a 86,628.45 21550 life insurance 4,718.49 21555 EE benefits - longterm disability 4,767.49 21556 sec 125 health 1,111.15 21557 sec 125 dependent care 875.27 21560 EE designated deductions 12,803.62 21570 other deductions 1,633.03 2180 Public Art Fees 2,902.25 2190 3% Admin Fee - 08 1,400.00 2221 CDBG 26,300.00 2270 Donations /Developer Contrib 400.00 2320 Asset Seizures 5,415.66 2411 Street Maintenance (HUT) 45,126.75 2510 Landscape Assessment Districts 7,978.04 25510 general agency accounts - 63,534.38 26421 2012 Water Revenue Bond 423,000.00 3110 General Govern CIP 50.00 3140 Park and Rec CIP 3,338.69 3160 Public Works CIP 611,809.54 5115 Successor Agency Housing 4,229.20 5415 Successor Agency Admin 1,012.88 6100 Airport 21,154.01 11/3/2016 3:45:56PM Page 91 of 92 Approved for Payment: CITY OF PETALUMA, CA CLAIMS AND BILLS 10/1/2016 -10/31/2016 6300 Development Services 6400 Marina 6500 Transit 6590 Transit CIP 6600 Waste Water 6690 Waste Water CIP 6700 Water 6790 Water CIP 6800 STORM DRAINAGE UTILITY 7100 7200 7300 7400 City Manager 7500 7600 City Au for Employee Benefits General Services Information Technology Risk Management Vehicle and Equipment Replacement Workers' Compensation TOTAL 14,545.30 12, 045.40 2,444,412.35 76, 909.00 1,016,453.10 550,216.92 808, 519.35 481,229.48 14,386.81 54,021.55 3,352.99 49,489.20 22,169.05 9,204.32 33, 905.18 11,773,105.80 11/3/2016 3:45:56PM Page 92 of 92