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HomeMy WebLinkAboutStaff Report 3.A 01/09/2017DATE: TO: FROM: SUBJECT: Agenda Item #3.A January 9, 2017 Honorable Mayor and Members of the City Council through City Manager William Mushallo, Finance Director Resolution Accepting Claims and Bills for November, 2016 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution Accepting Claims and Bills for November, 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 November were for services performed August 1, 2016 through October 31, 2016. The listing of outside legal services paid in the month of November, 2016 is attached. FINANCIAL IMPACTS Claims for November, 2016 for all funds, total $6,722,599.74. Of that amount $761,402.85 are claims in the General Fund. The balance of the claims in all other funds is $5,961,196.89. 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 November, 2016 2. November, 2016 Outside Legal Services Report ® Items listed below are large in volume and are not attached to this report, but may be viewed in the City Clerk's office. 3. The Register is on file with the City Clerk's Office and is available on the City's Website at the following link: http://petaluma.granicus.comNiewPublisher.php?view id=3 ATTACHMENT 1 CITY OF PETALUMA, CALIFORNIA RESOLUTION ACCEPTING CLAIMS AND BILLS FOR NOVEMBER, 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: 147528 through 148109 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. J November 2016 Outside Legal Services Invoice # Invoice Date Description jVendor# (Vendor Name Check # Check Date Total Amountl 206832 10/26/2016 09/16 DEFENSE -WATERS 25641 BURKE, WILLIAMS & SORENSEN LLP 147913 11/18/2016 $45,134.09 206833 10/26/2016 09/16 TRAVEL EXP -WATERS 25641 BURKE, WILLIAMS & SORENSEN LLP 147913 11/18/2016 $1,842.50 206057 10/7/2016 09/16 SALE OF INDUSTRIAL AVE PROPERTY 25641 BURKE, WILLIAMS & SORENSEN LLP 1147627 11/4/2016 � $3,481.00 4206056 10/7/2016 09/16 A&R COOP AGREEMENT LIT 25641 BURKE, WILLIAMS & SORENSEN LLP 147627 11/4/2016 a $51.00 I 1 61952 € 9/21/2016 i 08/16 DEFENSE -WATERS 25918 Total GREI NES, MARTIN, STEIN &RICHLAND 147664 11/4/2016 $50,508.59 $7,332.68 �6203I 4 10/17/2016 ,09/16 DEFENSE -WATERS 25918 GREI NES, MART] N,STEIN &RICHLAND 147664 11/4/2016 $105.00 d 1428453 R i 9/30/2016 09/16 FLSA ADVICE & COUNSEL 06491 Total LIEBERT CASSIDY WHITMORE 147674 11/4/2016 $7,437.68 $9,532.40 1428452 9/30/2016 09/16 (AFF IMPASSE (2015) 06491 LIEBERT CASSIDY WHITMORE 147674 11/4/2016 $8,155.00 1428454 E 9/30/2016 09/16 DEFENSE-SPILLER FLSA LITIGATION 06491 LIEBERT CASSIDY WHITMORE 147674 11/4/2016 $3,670.00 N 1428455 11428451 9/30/2016 9/30/2016 X09/16 [DR APPLICATION 09/16 GENERAL LEGAL 106491 06491 LIEBERT CASSIDY WHITMORE LIEBERT CASSIDY WHITMORE 147674 1147674 11/4/2016 11/4/2016 $46.00 $35.00 2010913 k 9/12/2016 08/16 DEFENSE-MINICK 25839 Total LOZANO SMITH, LLP 1147676 11/4/2016 _I� $21,438.40 $9,357.00' 2014105 10/11/2016 09/16 DEFENSE-MINNICK 25839 LOZANO SMITH, LLP 147676 11/4/2016 $363.50 2010914 9/12/2016 08/16 DEFENSE-THOMPSON 25839 LOZANO SMITH, LLP 147676 11/4/2016 $184.50- 2014106 10/11/2016 09/16 DEFENSE-THOMPSON 25839 LOZANO SMITH, LLP 147676 11/4/2016 $44.00 i Total $9,949.00 nawi-101216 £, 10/12/2016 106/10/16-09/27/16 LEGAL-LAFFERTY RANCH MED 25649 NAWI, DAVID 147688 11/4/2016 $1,105.65 3 4 1 Total $1,105.65 81651— 7 X81650 11/1/2016 11/1/2016 110/16 DEFENSE-BAYWOOD 10/16 DEFENSE-THOMPSON 26180 26180 ORBACH HUFF SUAREZ & HENDERSON ORBACH HUFF SUAREZ & HENDERSON 147994 147994 11/18/2016 11/18/2016 $5,040.97 !, $316.44 81647 11/1/2016 10/16 DEFENSE-MINICK 26180 ORBACH HUFF SUAREZ & HENDERSON 1147994 11/18/2016 $78.56 p Total $5,435.97 19 Grand Total $95,875.29 J CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/04/2016 13361 ALL -GUARD ALARM SYSTEMS 6600.66100.54310 11/16 FIRE MONITOR-WFO 89.50 INC 11/04/2016 13361 ALL -GUARD ALARM SYSTEMS 6700.67100.54310 11/16 FIRE MONITOR-WFO 89.50 INC 147528 179.00 11/04/2016 13836 ALLSTAR FIRE EQUIPMENT 1100.13510.53060 QUICK MOUNT BRACKET 97.95 147529 97.95 11/04/2016 15234 AMERICAN AVK CO 6700.67700.53020 2 PUMPS 4,552.14 147530 4,552.14 11/04/2016 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65100.54310 10/20/16 SVC -TRANSIT 445.78 INC 11/04/2016 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 10/20/16 SVC -CORP YARD 101.70 INC 11/04/2016 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 10/27/16 SVC -CORP YARD 101.70 INC 11/04/2016 13992 AMERI-PRIDE UNIFORM SVCS, 6600.66100.54310 10/20/16 SVC-WFO 49.10 INC 11/04/2016 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67100.54310 10/20/16 SVC-WFO 49.09 INC 11/04/2016 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 10/06/16 SVC -POLICE 83.80 INC 11/04/2016 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 10/20/16 SVC -PARKS 62.31 INC 11/04/2016 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 10/13/16 SVC -PARKS 62.31 INC 11/04/2016 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 10/27/16 SVC -PARKS 62.31 INC 11/04/2016 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16300.54310 10/20/16 SVC -CITY HALL 33.30 INC 11/04/2016 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16300.54310 10/27/16 SVC -CITY HALL 33.30 INC 147531 1,084.70 11/04/2016 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 09/16 SVC #939527000-ECWRF 2,337.10 11/04/2016 00062 ARAMARK UNIFORM SERVICES 1100.13500.54310 09/16 LAUNDRY SVC -FIRE DEPT 300.00 147532 2,637.10 11/30/201E 1:42:35PM Page 1 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/04/2016 21420 ARGONAUT CONSTRUCTORS 6790.67999.54151 c67401003-30600-021420-54151 PP #9-E WASH 18" WMR 449,709.55 11/04/2016 21420 ARGONAUT CONSTRUCTORS 8130.25510 a00008130-12009-180777 PP #9-E WASH 18" WMR -44,970.96 147533 404,738.59 11/04/2016 25763 ARROW INTERNATIONAL, INC. 1100.13600.53020 NEEDLES; STABILIZERS 1,851.25 11/04/2016 25763 ARROW INTERNATIONAL, INC. 1100.13600.53020 3 POWER DIRVERS; NEEDLES 1,418.25 147534 3,269.50 11/04/2016 24076 ATCO PEST CONTROL, INC 6600.66700.54210 07/12/16 BIRD ABATEMENT-ECWRF 980.00 147535 980.00 11/04/2016 24825 BLUE EAGLE PRODUCTS, INC 1100.16540.54310 10/16 DEODORIZING POND CLARIFIEI 924.80 147536 924.80 11/04/2016 24200 BODEAN CO., INC 2411.24110.53020 8.45TN ASPHALT 716.76 11/04/2016 24200 BODEAN CO., INC 2411.24110.53020 5.51TN ASPHALT 467.38 147537 1,184.14 11/04/2016 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 10/09/16-PEREZ/PARKS 1,801.80 11/04/2016 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 10/23/16-PEREZ/PARKS 1,760.85 11/04/2016 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 10/16/16-J PEREZ/PARKS 1,105.65 147538 4,668.30 11/04/2016 20174 BOYS & GIRLS CLUB OF MARIN 2130.21300.54130 h00202030-54130-170004 F16/17 PP #9 BGC OF PET GRANT 5,450.00 147539 5,450.00 11/04/2016 21703 BROWNELLS INC 1100.15600.53020 AMMO CARRIER/HOLDER 108.73 11/04/2016 21703 BROWNELLS INC 1100.15600.53020 AMMO CARRIER/HOLDER 7.95 147540 116.68 11/04/2016 25905 CINDY BURNETT 9020.21560 10/28/16 PR DEDUCTIONS 570.00 147541 570.00 11/04/2016 12584 BURTON'S FIRE INC 1100.13500.53020 1 1/2 LINE CAP GAUGE 164.42 147542 164.42 11/04/2016 00161 BWS DISTRIBUTORS INC 6600.66200.53020 RAIN JACKETS, OVERALLS 335.25 11/04/2016 00161 BWS DISTRIBUTORS INC 6700.67700.53020 FULL FACE RESPIRATOR 210.82 147543 546.07 11/30/201( 1:42:35PM Page 2 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/04/2016 00168 CAGWIN & DORWARD 6700.67200.54260 10/16 MAINT-ECWRF 1,796.64 11/04/2016 00168 CAGWIN & DORWARD 6600.66700.54260 10/16 MAINT-ECWRF 20,661.36 11/04/2016 00168 CAGWIN & DORWARD 6600.66700.54270 VINE REMOVAL-MAINT BLDG 3,872.00 147544 26,330.00 11/04/2016 21610 CALIFORNIA SURVEYING & 7300.73100.54250 GPS ANALYST SW RENEWAL 765.00 DRAFTIN 147545 765.00 11/04/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 09/28/16 WATER SAMPLES 313.50 LABORATORY 11/04/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 09/27/16 BOD/TSS/OIL & GREASE 160.55 LABORATORY 11/04/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 09/27/16 CYANIDE 78.85 LABORATORY 147546 552.90 11/04/2016 24727 CALTROL INC 6600.66700.54250 09/16 TREATMENT PLNT VIB PRGM 1,545.00 147547 1,545.00 11/04/2016 00169 CAL -WEST RENTALS INC 6700.67500.56320 09/20/16 RNTL-TURBO BLOWER 33.60 11/04/2016 00169 CAL -WEST RENTALS INC 1100.16540.53080 PROPANE 20.03 147548 53.63 11/04/2016 22510 CODE PUBLISHING CO 1100.11320.54110 10/20/16 PMC UPDATE 128.70 147549 128.70 ............_ 11/04/2016 25254 DC ELECTRIC GROUP INC 6100.61100.54210 INSP/REPR BEACON, RUNWAY LIGHT 1,282.77 147553 1,282 77 11/30/201( 1:42:35PM Page 3 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/04/2016 24536 DE LAGS LANDEN, INC 7200.72300.56320 10/15-11/14/16 RISOGRAPH LEASE -GE 178.61 147554 178.61 11/04/2016 24211 DIBBLE LANDSCAPING 6700.67200.54130 10/16 MAINT-WATER DEPT/PUMP STA 850.00 11/04/2016 24211 DIBBLE LANDSCAPING 6600.66500.54210 10/16 MAINT-VICTORIA/COPELAND/C 540.00 11/04/2016 24211 DIBBLE LANDSCAPING 6600.66500.54210 10/16 MAINT-RECYCLED WATER PUM 315.00 11/04/2016 24211 DIBBLE LANDSCAPING 6700.67200.54130 10/16 MAI NT-TAHOLA GARDEN 300.00 11/04/2016 24211 DIBBLE LANDSCAPING 6600.66500.54210 10/16 MAINT-WILMINGTON PUMP 295.00 11/04/2016 24211 DIBBLE LANDSCAPING 6600.66500.54210 10/16 MAINT-JESS/PAYRAN/PURRING' 295.00 11/04/2016 24211 DIBBLE LANDSCAPING 6700.67200.54130 10/16 MAINT-VALLEJO ST PUMP 180.00 147555 2,775.00 11/04/2016 18586 DLT SOLUTIONS LLC 6690.66999.62240 c66501305-30600-018586-62240 2097 AUTODESKAUTOCAD CIVIL 3D 4,372.92 147556 4,372.92 11/04/2016 25975 CATHY DOOYES 1100.13600.54160 CQI SVCS THRU 10/17/16 980.00 147557 980.00 11/04/2016 10161 DUSTY RESNECK 6500.65100.54260 10/16 MAINT-TRANSIT BLDG 300.00 LANDSCAPER 11/04/2016 10161 DUSTY RESNECK 5415.54150.54260 sar054150-93000-100100-54260 09/16 MAINT-27 HOWARD 210.00 LANDSCAPER 147558 510.00 11/04/2016 23445 EEMI-EMERGENCY EQUIP 1100.13540.53030 FIRE BOOTS 454.65 MGMT INC 11/04/2016 23445 EEMI-EMERGENCY EQUIP 1100.13540.53030 RAIN COAT, PANTS -ANDERSON 242.17 MGMT INC 11/04/2016 23445 EEMI-EMERGENCY EQUIP 1100.15600.53020 POLO SHIRT -C NANNINI 70.36 MGMT INC 147559 767.18 11/04/2016 22432 ESA -ENVIRONMENTAL 3160.31600.54110 c16301413-30700-022432-54110 08/27-09/30/16 CAPRI CREEK FLOOD 5,535.47 SCIENCE ASSO 147560 5,535.47 11/04/2016 25504 EVOQUA WATER 6600.66400.54310 10/14/16 CLEAN SVC -LAB EQIUP 1,239.14 TECHNOLOGIES LLC 147561 1,239.14 11/30/201E 1:42:35PM Page 4 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 - 11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/04/2016 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 REPR SUPPLIES -FIRE STA#3 44.86 147562 44.86 11/04/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; DISH SOAP; LINERS;,' 629.47 11/04/2016 00382 FISHMAN SUPPLY CO 1100.13500.53020 PPR TWLS; SOAP; LINERS; ELECTRA: 495.08 11/04/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS 405.31 11/04/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 GLOVES; S.S. CLEANER 366.14 11/04/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; LINERS; SOAP 248.30 11/04/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; SOAP; GLOVES 187.81 11/04/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 TRASH CANS; DISINFECTANT; BOTTL 176.34 11/04/2016 00382 FISHMAN SUPPLY CO 6100.61100.53020 PPR TWLS; GLOVES; WINDEX; DISINI` 127.86 11/04/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 BLEACH; MOP HEADS; SOAP 127.15 11/04/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 11 DOORSTOPS 88.00 11/04/2016 00382 FISHMAN SUPPLY CO 6500.65100.53020 AIR FRESHENERS -TRANSIT 61.96 11/04/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 50' FLEXOGEN GARDEN HOSE 32.46 11/04/2016 00382 FISHMAN SUPPLY CO 1100.13500.53020 DOORSTOPS; DRAIN CLNR; GLOVES; 26.22 147563 2,972.10 11/04/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11650 644.3 GALS REG UL 10/05/16 -CORP YJ 1,738.50 11/04/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11650 600.0 GALS REG UL 09/14/16 -CORP YI 1,605.07 11/04/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11650 575.0 GALS REG UL 10/19/16 -CORP Y/ 1,483.29 11/04/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11650 450.0 GALS REG UL 10/12/16 -CORP Y/ 1,165.56 11/04/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11660 345.0 GALS DIESEL 10/05/16 -CORP Yl 964.02 11/04/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11660 369.0 GALS DIESEL 09/14/16 -CORP YF 953.93 11/04/2016 00878 FLYERS ENERGY LLC (RCP) 6800.68100.53080 350.0 GALS REG UL 10/05/16-WFO 944.40 11/04/2016 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 300.0 GALS REG UL 10/12/16-WFO 777.03 11/04/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11660 142.7 GALS DIESEL 10/19/16 -CORP W 386.95 11/04/2016 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 130 GALS DIESEL 10/05/16-WFO 363.25 147564 10,382.00 11/30/201E 1:42:35PM Page 5 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/04/2016 24910 GHD SERVICES, INC 8118.25510 a00008118-12009-180617-18044 SVC THRU 09/25/16 -ON CALL DEV & T 9,481.00 11/04/2016 24910 GHD SERVICES, INC 3160.31600.54140 c16101416-30300-024910-54140 SVC THRU 09/25/16 -COMPLETE STRE 377.50 11/04/2016 24910 GHD SERVICES, INC 3160.31600.54140 c16101416-30300-024910-54140 SVC THRU 08/21/16 -PET COMPLETE 264.25 147565 10,122.75 11/04/2016 24037 GPS INT'LTECHNOLOGIES INC 1100.15100.54250 11/16-10/17 FLEET TRACKFUSION HI t 960.00 147566 960.00 11/04/2016 00443 GRAINGER 1100.13540.53030 3 BALLISTIC KITS 1,422.33 11/04/2016 00443 GRAINGER 2411.24110.53030 2 QTS EA -ULTRA EVER DRY TOP, BOl 550.04 11/04/2016 00443 GRAINGER 6700.67700.53020 BENCH VISE; WRENCHES; HEX KEY,' 291.94 11/04/2016 00443 GRAINGER 6600.66700.53020 SAFETY VESTS; FIRST AID KIT 276.35 11/04/2016 00443 GRAINGER 6700.67700.53020 CUTTER WHEELS; TUBING CUTTERS 264.47 11/04/2016 00443 GRAINGER 6600.66700.53020 24 PLEATED FILTERS 242.92 11/04/2016 00443 GRAINGER 1100.16300.53020 IGNITION CONTROL -PCC HEATER 154.81 11/04/2016 00443 GRAINGER 6700.67700.53020 SOCKET WRENCH SET 130.30 11/04/2016 00443 GRAINGER 2411.24110.53030 70 QT WHEELED COOLER 108.73 11/04/2016 00443 GRAINGER 2411.24110.53030 MEASURINGWHEELW/PAINTAPPLI 58.74 11/04/2016 00443 GRAINGER 1100.16300.53020 DIMMING BALLAST -PCC 52.66 11/04/2016 00443 GRAINGER 6500.65100.53020 CLEANER/DEGREASERS 48.19 147567 3,601.48 11/04/2016 00457 HACH CO 6600.66400.53020 SILICONE PUMP TUBING 1,091.16 11/04/2016 00457 HACH CO 6600.66400.53020 SILICONE PUMP TUBING 430.11 11/04/2016 00457 HACH CO 6600.66400.53020 LAB SUPPLIES 73.59 147568 1,594.86 11/04/2016 22286 IDEXX LABORATORIES INC 6600.66400.53020 LAB SUPPLIES 766.20 147569 766.20 11/04/2016 26119 JANICREW OF MARIN 1100.16300.54250 11/16 JANITORIAL SVCS -CITY FACILIT 12,949.98 11/04/2016 26119 JANICREW OF MARIN 6600.66700.54250 11/16 JANITORIAL SVCS -CITY FACILIT 575.56 11/04/2016 26119 JANICREW OF MARIN 6700.67100.54250 11/16 JANITORIAL SVCS -CITY FACILIT 575.56 11/04/2016 26119 JANICREW OF MARIN 6500.65100.54250 11/16 JANITORIAL SVCS -CITY FACILIT 287.77 147570 14,388.87 11/30/201( 1:42:35PM Page 6 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/04/2016 06609 JOHNSTONE SUPPLY 1100.16300.53020 FAN MOTOR; MOTOR RING 159.89 11/04/2016 06609 JOHNSTONE SUPPLY 1100.16300.53020 FAN MOTOR 143.64 147571 303.53 11/04/2016 25388 KONE INC. 5415.54150.54270 sar054150-93000-100100-54270 10/16-03/17 PREV MAINT-27 HOWARD 279.36 147572 279.36 11/04/2016 00584 KRESKY SIGNS INC 6700.67100.53020 "NO ENTRY" GATE SIGN-WFO 309.60 147573 309.60 11/04/2016 00266 L N CURTIS & SONS 1100.13500.53030 WILDLAND FIRE SUPPLIES 2,258.47 11/04/2016 00266 L N CURTIS & SONS 1100.13500.53020 12-5GAL PAILS PHOS-CHEK FOAM 1,286.01 11/04/2016 00266 L N CURTIS & SONS 1100.13500.53030 3 MOJAVE WILDLAND FIRE PACKS 367.62 11/04/2016 00266 L N CURTIS & SONS 1100.13500.53030 FIREFLY WILDLAND MEDIC PACK 252.22 11/04/2016 00266 L N CURTIS & SONS 1100.13500.53030 4 RADIO CHEST HARNESSES 203.29 11/04/2016 00266 L N CURTIS & SONS 1100.13540.53020 DRAGER SPECTACLE KITS 200.66 11/04/2016 00266 L N CURTIS & SONS 1100.13500.53020 EXHAUST DIVERTER 82.18 11/04/2016 00266 L N CURTIS & SONS 1100.13500.53020 FLATHEAD AXE 65.92 11/04/2016 00266 L N CURTIS & SONS 1100.13500.53030 GEAR BAG 51.04 11/04/2016 00266 L N CURTIS & SONS 1100.13510.53020 CRE-RETN VEHICLE BRACKET -193.77 147574 4,573.64 11/04/2016 17221 LEHR AUTO ELECTRIC 1100.15600.53060 ADV EDGE ROUTER; LOW PROFILE 1,635.50 147575 1,635.50 11/04/2016 25465 LIBERTY PROCESS 6600.66700.53020 2 STATORS 2,649.05 EQUIPMENT, INC 147576 2,649.05 11/04/2016 00615 LINCOLN EQUIPMENT INC 1100.14700.53020 SPECTRUM WIRED BATTERY 537.40 147577 537.40 11/04/2016 25004 BARRY MACHIN 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 10/30/16 210.00 147578 210.00 11/30/201( 1:42:35PM Page 7 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/04/2016 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 STRAPS; FLUOR LAMPS; BALLASTS 194.22 11/04/2016 00642 MALTBY ELECT SUPPLY CO INC 6600.66250.53020 MINI MOTION SENSOR; LAMPS 163.09 11/04/2016 00642 MALTBY ELECT SUPPLY CO INC 6600.66250.53020 10 FLUOR BALLASTS 121.98 147579 479.29 11/04/2016 18044 MANAGED HEALTH NETWORK 9020.21570 10/28/16 PR DEDUCTIONS 1,650.10 147580 1,650.10 11/30/201E 1:42:35PM Page 8 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/04/2016 24279 METROPOLITAN PLANNING 6300.21220 03tsm0010-20101-024279-20000 09/16 PLANNING SERVICES 133.64 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396-20101-024279-20000 09/16 PLANNING SERVICES 2,350.39 GROUP 11/04/2016' 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379-20101-024279-20000 09/16 PLANNING SERVICES 1,869.39 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 6300.21220 05spc0393-20101-024279-20000 09/16 PLANNING SERVICES 715.14 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 6300.21220 06spc0615-20101-024279-20000 09/16 PLANNING SERVICES 1,558.89 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 6300.21220 07spc0115-20101-024279-20000 09/16 PLANNING SERVICES 42.14 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 6300.21220 07anx0623-20101-024279-20000 09/16 PLANNING SERVICES 2,112.89 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 6300.21220 08spc0395-20101-024279-20000 09/16 PLANNING SERVICES 35.39 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 6300.21220 09spc0091-20101-024279-20000 09/16 PLANNING SERVICES 411.89 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 6300.21220 09gpa0133-20101-024279-20000 09/16 PLANNING SERVICES 1,363.39 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 6300.21220 09cup0222-20101-024279-20000 09/16 PLANNING SERVICES 22.39 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 6300.63500.54160 09/16 PLANNING SERVICES 10,615.54 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 6300.63500.45230 09/16 PLANNING SERVICES -10,615.54 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 10spc0594-20101-024279-20000 09/16 PLANNING SERVICES 42.14 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 11tsm0130-20101-024279-20000 09/16 PLANNING SERVICES 615.14 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 11cup09O3-20101-024279-20000 09/16 PLANNING SERVICES 42.14 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 12lla0361-20101-024279-20000 09/16 PLANNING SERVICES 42.14 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 13fpm0097-20101-024279-20000 09/16 PLANNING SERVICES 100.89 GROUP 11/30/201( 1:42:35PM Page 9 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plup13002-20101-024279-20000 09/16 PLANNING SERVICES 22.39 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr13007-20101-024279-20000 09/16 PLANNING SERVICES 42.14 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr13017-20101-024279-20000 09/16 PLANNING SERVICES 42.14 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 pIII13003-20101-024279-20000 09/16 PLANNING SERVICES 42.14 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plup13008-20101-024279-20000 09/16 PLANNING SERVICES 42.14 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr14001-20101-024279-20000 09/16 PLANNING SERVICES 42.14 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 pIII14001-20101-024279-20000 09/16 PLANNING SERVICES 42.14 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr14003-20101-024279-20000 09/16 PLANNING SERVICES 42.14 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr14004-20101-024279-20000 09/16 PLANNING SERVICES 46.39 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 pill 14002-20101-024279-20000 09/16 PLANNING SERVICES 42.14 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 pIII14003-20101-024279-20000 09/16 PLANNING SERVICES 22.39 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plet14002-20101-024279-20000 09/16 PLANNING SERVICES 42.14 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 pll[14007-20101-024279-20000 09/16 PLANNING SERVICES 42.14 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 pletl4003-20101-024279-20000 09/16 PLANNING SERVICES 61.89 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr14024-20101-024279-20000 09/16 PLANNING SERVICES 121.14 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr14025-20101-024279-20000 09/16 PLANNING SERVICES 788.64 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr14029-20101-024279-20000 09/16 PLANNING SERVICES 68.14 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plfs14002-20101-024279-20000 09/16 PLANNING SERVICES 42.14 GROUP 11/30/201( 1:42:35PM Page 10 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 - 11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plza15001-20101-024279-20000 09/16 PLANNING SERVICES 22.39 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 pill 15001-20101-024279-20000 09/16 PLANNING SERVICES 42.14 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15005-20101-024279-20000 09/16 PLANNING SERVICES 651.64 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15008-20101-024279-20000 09/16 PLANNING SERVICES 52.64 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 pltp15001-20101-024279-20000 09/16 PLANNING SERVICES 42.14 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 p1ma15004-20101-024279-20000 09/16 PLANNING SERVICES 81.64 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15013-20101-024279-20000 09/16 PLANNING SERVICES 2,287.39 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plup15004-20101-024279-20000 09/16 PLANNING SERVICES 22.39 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plfs15002-20101-024279-20000 09/16 PLANNING SERVICES 501.39 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15015-20101-024279-20000 09/16 PLANNING SERVICES 4,115.64 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15017-20101-024279-20000 09/16 PLANNING SERVICES 68.14 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 p1ma15002-20101-024279-20000 09/16 PLANNING SERVICES 42.14 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plup15007-20101-024279-20000 09/16 PLANNING SERVICES 42.14 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15023-20101-024279-20000 09/16 PLANNING SERVICES 22.39 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15024-20101-024279-20000 09/16 PLANNING SERVICES 42.14 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15028-20101-024279-20000 09/16 PLANNING SERVICES 121.14 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15030-20101-024279-20000 09/16 PLANNING SERVICES 42.14 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr15031-20101-024279-20000 09/16 PLANNING SERVICES 39.39 GROUP 11/30/201( 1:42:35PM Page 11 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plsrl5033-20101-024279-20000 09/16 PLANNING SERVICES 22.39 GROUP 11/0412016 24279 METROPOLITAN PLANNING 8190.25510 plmal5007-20101-024279-20000 09/16 PLANNING SERVICES 10,713.14 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plmal5008-20101-024279-20000 09/16 PLANNING SERVICES 397.64 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plupl50l3-20101-024279-20000 09/16 PLANNING SERVICES 42.14 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plmal6004-20101-024279-20000 09/16 PLANNING SERVICES 219.64 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plmal6007-20101-024279-20000 09116 PLANNING SERVICES 42.14 .GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plsrl6005-20101-024279-20000 09/16 PLANNING SERVICES 42.14 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 p1mal6001-20101-024279-20000 09/16 PLANNING SERVICES 461.14 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 p1mal6002-20101-024279-20000 09/16 PLANNING SERVICES 42.14 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plupl6002-20101-024279-20000 09/16 PLANNING SERVICES 42.14 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plupl6003-20101-024279-20000 09/16 PLANNING SERVICES 42.14 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plsrl6007-20101-024279-20000 09/16 PLANNING SERVICES 6,228.39 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plupl6004-20101-024279-20000 09/16 PLANNING SERVICES 118.39 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plmal6003-20101-024279-20000 09/16 PLANNING SERVICES 437.14 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plzm16001-20101-024279-20000 09/16 PLANNING SERVICES 1,523.39 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16011-20101-024279-20000 09116 PLANNING SERVICES 19.64 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plsrl6013-20101-024279-20000 09/16 PLANNING SERVICES 2,856.39 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plet16002-20101-024279-20000 09/16 PLANNING SERVICES 42.14 GROUP 11/30/201( 1:42:35PM Page 12 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 - 11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plupl6008-20101-024279-20000 09/16 PLANNING SERVICES 189.64 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 p1pr16002-20101-024279-20000 09/16 PLANNING SERVICES 3,021.64 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr16015-20101-024279-20000 09/16 PLANNING SERVICES 19.64 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plup16009-20101-024279-20000 09/16 PLANNING SERVICES 42.14 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16016-20101-024279-20000 09/16 PLANNING SERVICES 674.14 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plupl6010-20101-024279-20000 09/16 PLANNING SERVICES 496.39 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plup16011-20101-024279-20000 09/16 PLANNING SERVICES 42.14 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr16017-20101-024279-20000 09/16 PLANNING SERVICES 544.64 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plzal6003-20101-024279-20000 09/16 PLANNING SERVICES 81.64 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16019-20101-024279-20000 09/16 PLANNING SERVICES 27.64 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16022-20101-024279-20000 09/16 PLANNING SERVICES 19.64 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 pltp16003-20101-024279-20000 09/16 PLANNING SERVICES 27.64 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 p1ma16008-20101-024279-20000 09/16 PLANNING SERVICES 752.64 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16024-20101-024279-20000 09/16 PLANNING SERVICES 180.39 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 p1ma16010-20101-024279-20000 09/16 PLANNING SERVICES 1,790.14 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plup16014-20101-024279-20000 09/16 PLANNING SERVICES 499.64 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr16026-20101-024279-20000 09/16 PLANNING SERVICES 849.14 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16027-20101-024279-20000 09/16 PLANNING SERVICES 101.39 GROUP 11/30/201( 1:42:35PM Page 13 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plapl600l-20101-024279-20000 09/16 PLANNING SERVICES 3,108.39 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plupl60l5-20101-024279-20000 09/16 PLANNING SERVICES 671.39 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr16029-20101-024279-20000 09/16 PLANNING SERVICES 1,029.64 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16030-20101-024279-20000 09/16 PLANNING SERVICES 81.64 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plex16001-20101-024279-20000 09/16 PLANNING SERVICES 61.89 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plapl6002-20101-024279-20000 09/16 PLANNING SERVICES 1,151.89 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plpil6002-20101-024279-20000 09/16 PLANNING SERVICES 160.64 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 pltp16004-20101-024279-20000 09/16 PLANNING SERVICES 674.89 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 pifs16002-20101-024279-20000 09/16 PLANNING SERVICES 476.64 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16031-20101-024279-20000 09/16 PLANNING SERVICES 634.64 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plzt16003-20101-024279-20000 09/16 PLANNING SERVICES 4,795.39 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 p[srl6032-20101-024279-20000 09/16 PLANNING SERVICES 813.89 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 pltp16005-20101-024279-20000 09/16 PLANNING SERVICES 882.89 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr16033-20101-024279-20000 09/16 PLANNING SERVICES 1,421.89 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 plup16017-20101-024279-20000 09/16 PLANNING SERVICES 473.89 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr16034-20101-024279-20000 09/16 PLANNING SERVICES 480.89 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 1100.12700.54160 09/16 PLANNING SERVICES 60,249.02 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 1100.12700.45230 09/16 PLANNING SERVICES -60,249.02 GROUP 11/30/201E 1:42:35PM Page 14 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/04/2016 24279 METROPOLITAN PLANNING 6300.63200.54160 09/16 PLANNING SERVICES 4,420.00 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 6300.63200.54160 09/16 PLANNING SERVICES 544.00 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 6300.63200.54160 09/16 PLANNING SERVICES 1,251.55 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 2180.21800.54110 09/16 PLANNING SERVICES 2,802.00 GROUP 11/04/2016 24279 METROPOLITAN PLANNING 6500.65100.54110 09/16 PLANNING SERVICES 360.25 GROUP 147581 80,242.36 11/04/2016 21850 MICHAEL T HARDIN 1100.15100.56510 PRE -EMPLOY POLY -DISPATCHER 250.00 INVESTIGATION 147582 250.00 11/04/2016 10350 MMEI-MUNICIPAL MAINT EQUIP 1100.15800.53060 MUFFLER 145.29 INC 147583 145.29 11/04/2016 26102 DEPOSITORY ACCOUNT 1100.13540.53030 3 HFRP TAIL COATS; 2 PR HFRP TAIL 1 3,876.00 MUNICIPAL EMERGENCY SERVICES 11/04/2016 26102 DEPOSITORYACCOUNT 1100.13540.53030 3 HFRP TAIL COATS; 2 PR HFRP TAIL 1 1,684.00 MUNICIPAL EMERGENCY SERVICES 11/04/2016 26102 DEPOSITORYACCOUNT 1100.13540.53030 3 HFRP TAIL COATS; 2 PR HFRP TAIL 1 458.70 MUNICIPAL EMERGENCY SERVICES 11/04/2016 26102 DEPOSITORY ACCOUNT 1100.13540.53030 1 P STRUCTURAL BOOTS -REORDER 402.09 MUNICIPAL EMERGENCY SERVICES 147584 6,420.79 11/04/2016 18146 MUNISERVICES LLC 1100.11100.41220 STARS SVC 2ND QRTR 2016 1,000.00 147585 1,000.00 11/30/201( 1:42:35PM Page 15 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/04/2016 09682 NORTH BAY LANDSCAPE 2510.251 00.54260 lad079500-54260-009682 10/16 LAD ZONE B MAINT 600.00 MGMT, INC 11/04/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079501-54260-009682 10/16 LAD ZONE B MAINT 150.00 MGMT, INC 11/04/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079300-54260-009682 10/16 LAD ZONE B MAINT 350.00 MGMT, INC 11/04/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079200-54260-009682 10/16 LAD ZONE B MAINT 200.00 MGMT, INC 11/04/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad078700-54260-009682 10/16 LAD ZONE B MAINT 175.00 MGMT, INC 11/04/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 Iad093500-54260-009682 10/16 LAD ZONE B MAINT 200.00 MGMT, INC 11/04/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 Iad093000-54260-009682 10/16 LAD ZONE B MAINT 500.00 MGMT, INC 11/04/2016 09682 NORTH BAY LANDSCAPE 2411.24110.54260 10/16 LAD ZONE B MAINT 350.00 MGMT, INC 11/04/2016 09682 NORTH BAY LANDSCAPE 2411.24110.54260 10/16 MAINT-FRONTAGES 2,400.00 MGMT, INC 11/04/2016 09682 NORTH BAY LANDSCAPE 2411.24110.54310 10/05/16 WEED & CLEANUP-KENILWC 912.00 MGMT, INC 11/04/2016 09682 NORTH BAY LANDSCAPE 2411.24110.54310 10/06/16 EXTRA SVC-PLANTERS/ISLA 912.00 MGMT, INC 11/04/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad093000-54210-009682 10/07/16 IRRIG REPR-WILLOW GLEN 109.00 MGMT, INC 147586 6,858.00 11/04/2016 24894 NORTH BAY PETROLEUM 1100.13520.53060 38.0 RED DYED DIESEL #2 -HQ 182.26 147587 182.26 11/30/201( 1:42:35PM Page 16 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/04/2016 12453 PACE SUPPLY CORP 6690.66999.54151 c66401301-30600-012453-54151 REDUCING COUPLINGS 3,085.13 11/04/2016 12453 PACE SUPPLY CORP 6790.67999.54151 c67501304-30600-012453-54151 HARDWARE; CLAMP; CPLGS; GASEK 1,346.63 11/04/2016 12453 PACE SUPPLY CORP 6700.67700.53020 CUTTER HEAD SHARPENING FEES -5 1,183.17 11/04/2016 12453 PACE SUPPLY CORP 6790.67999.54151 c67501304-30600-012453-54151 CHRISTY WATER LIDS; COMBO LIDS 1,048.94 11/04/2016 12453 PACE SUPPLY CORP 6700.67700.53020 GASKETS; PIPEWRAP; PIPING 589.96 11/04/2016 12453 PACE SUPPLY CORP 6690.66999.54151 c66501633-30600-012453-54151 CHRISTY BOX, LID 539.09 11/04/2016 12453 PACE SUPPLY CORP 6700.67700.53020 2 FIRE HYDRANT BURY 413.25 11/04/2016 12453 PACE SUPPLY CORP 6700.67700.53020 3 BALL VALVES 121.78 11/04/2016 12453 PACE SUPPLY CORP 6790.67999.54151 c67501304-30600-012453-54151 3 CONCRETE CHRISTY BOXES 110.42 11/04/2016 12453 PACE SUPPLY CORP 6700.67700.53020 VALVE BALL 102.84 11/04/2016 12453 PACE SUPPLY CORP 6790.67999.54151 c67501304-30600-012453-54151 3 CONCRETE WATER LIDS 90.93 11/04/2016 12453 PACE SUPPLY CORP 6790.67999.54151 c67501304-30600-012453-54151 DILLY LUGS; CLAMP 87.00 147588 8,719.14 11/04/2016 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 1100202306-54130-170004 09/16 HOUSING/MEALS ON WHEELS 1 1,565.00 CENTER 11/04/2016 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202305-54130-170004 09/16 HOUSING/MEALS ON WHEELS 1 4,621.00 CENTER 11/04/2016 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 1100202308-54130-170001 09/16 HOUSING/MEALS ON WHEELS 1 4,000.00 CENTER 147589 10,186.00 11/04/2016 25289 RANDALL PLUMBTREE 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 10/30/16 120.00 147590 120.00 11/04/2016 24167 POLYDYNE INC 6600.66700.53020 1300 GALS WE -1152 POPLYMER 12,298.00 11/04/2016 24167 POLYDYNE INC 6600.66700.53020 1300 GALS WE -1152 POPLYMER 1,014.59 147591 13,312.59 11/04/2016 00910 SAFETY-KLEEN CORP 6100.61100.54310 10/21/16 6 55GAL DRUMS -AIRPORT 493.62 147592 493.62 11/30/201( 1:42:35PM Page 17 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 1111/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/04/2016 00927 SANTA ROSA FIRE EQUIP SVC 1100.13500.53020 08/31/16 EXTINGUISHER SVC- FIRE H 456.82 INC 11/04/2016 00927 SANTA ROSA FIRE EQUIP SVC 1100.13500.53020 09/06/16 EXTINGUISHER SVC-STA#2 200.00 INC 11/04/2016 00927 SANTA ROSA FIRE EQUIP SVC 1100.13500.53020 10/17/16 AIR CYL FD HP HYDRO SHOF 180.00 INC 147593 836.82 11/04/2016 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 11/16 COPIER LEASE -GEN SVCS 526.11 147594 526.11 11/04/2016 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 09/29-10/28/16 COPIER MAINT-GEN S� 998.25 INC 147595 998.25 11/04/2016 04560 SIMPLEXGRINNELL 1100.16300.54250 11/16-10/17 FIRE ALARM INSP-969 PE- 929.90 147596 929.90 11/04/2016 22633 SOLARWINDS 7300.73100.54250 ANNL MNTC-NETWORK PERFORMAN 1,389.00 147597 1,389.00 11/04/2016 18133 SONOMA BOOTS 7100.71100.53030 F16/17 BOOT ALLOW-SCHULKEN/WF( 184.01 147598 184.01 11/30/201( 1:42:35PM Page 18 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/04/2016 00064 ADVERTISING/ARGUS SONOMA 1100.16540.57360 09/16 PUB NOTICES -VARIOUS 87.95 MEDIA INVESTMENTS - 11/04/2016 00064 ADVERTISING/ARGUS SONOMA 6690.66999.57360 c66501517-30100-000064-57360 09/16 PUB NOTICES -VARIOUS 195.08 MEDIA INVESTMENTS - 11/04/2016 00064 ADVERTISING/ARGUS SONOMA 2221.22210.57360 h00202000-57360-170001 09/16 PUB NOTICES -VARIOUS 134.32 MEDIA INVESTMENTS - 11/04/2016 00064 ADVERTISING/ARGUS SONOMA 1100.16540.57360 09/16 PUB NOTICES -VARIOUS 351.78 MEDIA INVESTMENTS - 11/04/2016 00064 ADVERTISING/ARGUS SONOMA 3110.31100.57360 c11201704-30300-000064-57360 09/16 PUB NOTICES -VARIOUS 93.28 MEDIA INVESTMENTS - 11/04/2016 00064 ADVERTISING/ARGUS SONOMA 3110.31100.57360 c11201707-30300-000064-57360 09/16 PUB NOTICES -VARIOUS 93.28 MEDIA INVESTMENTS - 11/04/2016 00064 ADVERTISING/ARGUS SONOMA 3110.31100.57360 c11201708-30300-000064-57360 09/16 PUB NOTICES -VARIOUS 93.27 MEDIA INVESTMENTS - 11/04/2016 00064 ADVERTISING/ARGUS SONOMA 8190.25510 p1ma16010-20101-000064-20000 09/16 PUB NOTICES -VARIOUS 246.25 MEDIA INVESTMENTS - 11/04/2016 00064 ADVERTISING/ARGUS SONOMA 8190.25510 plzml600l-20101-000064-20000 09/16 PUB NOTICES -VARIOUS 182.29 MEDIA INVESTMENTS - 11/04/2016 00064 ADVERTISING/ARGUS SONOMA 8190.25510 plapl6002-20101-000064-20000 09/16 PUB NOTICES -VARIOUS 243.05 MEDIA INVESTMENTS - 11/04/2016 00064 ADVERTISING/ARGUS SONOMA 8190.25510 plapl600l-20101-000064-20000 09/16 PUB NOTICES -VARIOUS 191.88 MEDIA INVESTMENTS - 11/04/2016 00064 ADVERTISING/ARGUS SONOMA 8190.25510 p1sr16007-20101-000064-20000 09/16 PUB NOTICES -VARIOUS 239.85 MEDIA INVESTMENTS - 11/04/2016 00064 ADVERTISING/ARGUS SONOMA 8190.25510 p1ma15007-20101-000064-20000 09/16 PUB NOTICES -VARIOUS 191.88 MEDIA INVESTMENTS - 11/04/2016 00064 ADVERTISING/ARGUS SONOMA 8190.25510 plsr15013-20101-000064-20000 09/16 PUB NOTICES -VARIOUS 191.88 MEDIA INVESTMENTS - 11/04/2016 00064 ADVERTISING/ARGUS SONOMA 8190.25510 p1sr16013-20101-000064-20000 09/16 PUB NOTICES -VARIOUS 252.64 MEDIA INVESTMENTS - 11/04/2016 00064 ADVERTISING/ARGUS SONOMA 8190.25510 plup16014-20101-000064-20000 09/16 PUB NOTICES -VARIOUS 79.95 MEDIA INVESTMENTS - 11/04/2016 00064 ADVERTISING/ARGUS SONOMA 8190.25510 plup16015-20101-000064-20000 09/16 PUB NOTICES -VARIOUS 105.53 MEDIA INVESTMENTS - 11/04/2016 00064 ADVERTISING/ARGUS SONOMA 1100.12100.57360 09/16 PUB NOTICES -VARIOUS 239.85 MEDIA INVESTMENTS - 11/30/201E 1:42:35PM Page 19 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/3012016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/04/2016 00064 ADVERTISING/ARGUS SONOMA6500.65200.57360 g65001038-57360 10/16 ADVT-TRANSIT 805.00 MEDIA INVESTMENTS - 147599 4,019.01 11/30/201( 1:42:35PM Page 20 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/04/2016 23799 SONOMA MOUNTAIN 2510.25100.54210 lad079100-54210-023799 07-10/16 IRRIG REPRS/EXTRA WORK- 1,647.00 LANDSCAPE INC 11/04/2016 23799 SONOMA MOUNTAIN 2510.25100.54210 lad078300-54210-023799 07-10/16 IRRIG REPRS/EXTRA WORK- 595.00 LANDSCAPE INC 11/04/2016 23799 SONOMA MOUNTAIN 2510.25100.54210 lad078500-54210-023799 07-10/16 IRRIG REPRS/EXTRA WORK- 280.00 LANDSCAPE INC 11/04/2016 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077600-54210-023799 07-10/16 IRRIG REPRS/EXTRA WORK- 1,185.00 LANDSCAPE INC 11/04/2016 23799 SONOMA MOUNTAIN 2510.25100.54210 lad093800-54210-023799 07-10/16 IRRIG REPRS/EXTRA WORK- 465.00 LANDSCAPE INC 11/04/2016 23799 SONOMA MOUNTAIN 2510.25100.54210 Iad093600-54210-023799 07-10/16 IRRIG REPRS/EXTRA WORK- 2,421.00 LANDSCAPE INC 11/04/2016 23799 SONOMA MOUNTAIN 2510.25100.54210 lad078400-54210-023799 07-10/16 IRRIG REPRS/EXTRA WORK- 1,546.00 LANDSCAPE INC 11/04/2016 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077500-54210-023799 07-10/16 IRRIG REPRS/EXTRA WORK- 9,501.00 LANDSCAPE INC 11/04/2016 23799 SONOMA MOUNTAIN 2510.25100.54210 lad078000-54210-023799 07-10/16 IRRIG REPRS/EXTRA WORK- 759.00 LANDSCAPE INC 11/04/2016 23799 SONOMA MOUNTAIN 2510.25100.54210 lad093900-54210-023799 07-10/16 IRRIG REPRS/EXTRA WORK- 509.00 LANDSCAPE INC 11/04/2016 23799 SONOMA MOUNTAIN 2510.25100.54210 lad079900-54210-023799 07-10/16 IRRIG REPRS/EXTRA WORK- 584.00 LANDSCAPE INC 11/04/2016 23799 SONOMA MOUNTAIN 2510.25100.54210 lad078800-54210-023799 07-10/16 IRRIG REPRS/EXTRA WORK- 120.00 LANDSCAPE INC 11/04/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079400-54260-023799 10/16 LAD ZONE C MAINT 25.00 LANDSCAPE INC 11/04/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078800-54260-023799 10/16 LAD ZONE C MAINT 148.00 LANDSCAPE INC 11/04/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077600-54260-023799 10/16 LAD ZONE C MAINT 196.00 LANDSCAPE INC 11/04/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093800-54260-023799 10/16 LAD ZONE C MAINT 750.00 LANDSCAPE INC 11/04/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078400-54260-023799 10/16 LAD ZONE C MAINT 55.00 LANDSCAPE INC 11/04/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093100-54260-023799 10/16 LAD ZONE C MAINT 25.00 LANDSCAPEINC 11/30/201( 1:42:35PM Page 21 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/04/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078600-54260-023799 10/16 LAD ZONE C MAINT 25.00 LANDSCAPE INC 11/04/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078000-54260-023799 10/16 LAD ZONE C MAINT 114.00 LANDSCAPE INC 11/04/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092900-54260-023799 10/16 LAD ZONE C MAINT 50.00 LANDSCAPE INC 11/04/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077500-54260-023799 10/16 LAD ZONE C MAINT 675.00 LANDSCAPE INC 11/04/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093900-54260-023799 10/16 LAD ZONE C MAINT 150.00 LANDSCAPE INC 11/04/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077000-54260-023799 10/16 LAD ZONE A MAINT 25.00 LANDSCAPE INC 11/04/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076900-54260-023799 10/16 LAD ZONE A MAINT 105.00 LANDSCAPE INC 11/04/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077700-54260-023799 10/16 LAD ZONE A MAINT 41.00 LANDSCAPE INC 11/04/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079900-54260-023799 10/16 LAD ZONE A MAINT 168.00 LANDSCAPE INC 11/04/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093200-54260-023799 10/16 LAD ZONE A MAINT 87.00 LANDSCAPE INC 11/04/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076800-54260-023799 10/16 LAD ZONE A MAINT 317.00 LANDSCAPE INC 11/04/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077900-54260-023799 10/16 LAD ZONE A MAINT 209.00 LANDSCAPE INC 11/04/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093700-54260-023799 10/16 LAD ZONE A MAINT 127.00 LANDSCAPE INC 11/04/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093600-54260-023799 10/16 LAD ZONE A MAINT 76.00 LANDSCAPEINC 11/04/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092700-54260-023799 10/16 LAD ZONE A MAINT 25.00 LANDSCAPE INC 11/04/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078200-54260-023799 10/16 LAD ZONE A MAINT 38.00 LANDSCAPE INC 11/04/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077200-54260-023799 10/16 LAD ZONE D MAINT 56.66 LANDSCAPE INC 11/04/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079600-54260-023799 10/16 LAD ZONE D MAINT 15.00 LANDSCAPE INC 11/30/201( 1:42:35PM Page 22 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/04/2016 23799 11/04/2016 23799 11/0412016 23799 11/04/2016 23799 11/04/2016 23799 11/04/2016 23799 11/04/2016 23799 11/04/2016 23799 11/04/2016 23799 11/04/2016 23799 11/04/2016 23799 147600 10/16 LAD ZONE D MAINT 11/04/2016 23400 11/04/2016 23400 11/04/2016 23400 11/04/2016 23400 147601 SONOMA MOUNTAIN 2510.25100.54260 ........__ lad076400-54260-023799 10/16 LAD ZONE D MAINT 20.00 LANDSCAPE INC a00008130-12009-180788 PP #3-DENMAN REACH PHASE 3 TEAM GHILOTTI, INC 6690.66999.54151 SONOMA MOUNTAIN 2510.25100.54260 lad078100-54260-023799 10/16 LAD ZONE D MAINT 15.00 LANDSCAPE INC SONOMA MOUNTAIN 2510.25100.54260 lad078500-54260-023799 10/16 LAD ZONE D MAINT 37.66 LANDSCAPE INC SONOMA MOUNTAIN 2510.25100.54260 lad078300-54260-023799 10/16 LAD ZONE D MAINT 25.33 LANDSCAPE INC SONOMA MOUNTAIN 2510.25100.54260 Iad100120-54260-023799 10/16 LAD ZONE D MAINT 15.00 LANDSCAPE INC SONOMA MOUNTAIN 2510.25100.54260 lad076600-54260-023799 10/16 LAD ZONE D MAINT 15.00 LANDSCAPE INC SONOMA MOUNTAIN 2510.25100.54260 lad077100-54260-023799 10/16 LAD ZONE D MAINT 15.00 LANDSCAPE INC SONOMA MOUNTAIN 2510.25100.54260 lad079100-54260-023799 10/16 LAD ZONE D MAINT 400.00 LANDSCAPE INC SONOMA MOUNTAIN 2510.25100.54260 Iad093800-54260-023799 HAND WEED-SOUTHGATE 528.00 LANDSCAPE INC SONOMA MOUNTAIN 2510.25100.54210 lad078500-54210-023799 REPR IRRIG-WYNDHAM WAY 467.75 LANDSCAPE INC SONOMA MOUNTAIN 2510.25100.54210 lad077900-54210-023799 IRRIG REPR-MEADOW PARK 93.75 LANDSCAPE INC TEAM GHILOTTI, INC 3160.31600.54151 c00500208-30600-023400-54151 PP #3-DENMAN REACH PHASE 3 TEAM GHILOTTI, INC 8130.25510 a00008130-12009-180788 PP #3-DENMAN REACH PHASE 3 TEAM GHILOTTI, INC 6690.66999.54151 c66501633-30600-023400-54151 PP #2 -RWM EXTENSION-OAKMEAD B TEAM GHILOTTI, INC 8130.25510 a00008130-12009-180789 PP #2 -RWM EXTENSION-OAKMEAD B 11/04/2016 13555 BINKY & BARRY THORSSON 6400.64100.54160 10/16 MARINA/TURN BASIN MGMT SV 5,077.46 147603 5,077.46 11/30/201( 1:42:35PM Page 23 of 102 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/3012016 Account # Project # Description Amount 11/04/2016 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 10/01-15/16 SLUDGE HAULING 15,859.59 147604 15,859.59 11/04/2016 22541 UNITED SITE SERVICES INC 1100.16540.54310 09/29-10/26/16 RNTUSVC-MARIA DR S 409.14 11/04/2016 22541 UNITED SITE SERVICES INC 1100.16540.54310 10/11-11/07/16 SVC -MARIA DR SOCCE 328.86 11/04/2016 22541 UNITED SITE SERVICES INC 1100.16540.54310 09/16-10/13/16 RNTL/SVC-STEAMER L 260.19 11/04/2016 22541 UNITED SITE SERVICES INC 1100.16540.54310 10/09-11/05/16 RNTL/SVC-2602 LAKEV 153.45 147605 1,151.64 11/04/2016 22149 UNIVAR USA INC 6600.66700.53020 4952.0 GALS SODIUM HYPOCHLORITI 2,332.39 11/04/2016 22149 UNIVAR USA INC 6600.66700.53020 4952.0 GALS SODIUM HYPOCHLORITI 192.42 147606 2,524.81 11/04/2016 25240 VALLEY COMMUNICATIONS INC 1100.15100.54210 10/11/16 INSP/REPR CAMERA -PD 960.00 147607 960.00 11/04/2016 22849 WEINSTEIN SECURITY INC 1100.16540.54310 10/16 PATROL -WALNUT PARK 250.00 11/04/2016 22849 WEINSTEIN SECURITY INC 1100.16300.54310 10/16 PATROL SVC -PET TRAIN DEPOT 250.00 11/04/2016 22849 WEINSTEIN SECURITY INC 1100.16540.54310 10/16 P[ATROL-SCHOLLENBERGER R 250.00 11/04/2016 22849 WEINSTEIN SECURITY INC 1100.16540.54310 10/16 PATROL -E WASHINGTON APRK 250.00 11/04/2016 22849 WEINSTEIN SECURITY INC 1100.16540.54310 10/16 PATROL SVC-WISEMAN PARK 250.00 11/04/2016 22849 WEINSTEIN SECURITY INC 1100.16540.54310 10/16 PATROL SVC -PRINCE PARK 250.00 11/04/2016 22849 WEINSTEIN SECURITY INC 1100.16540.54310 10/16 PATROL SVC -STEAMER LANDIN 210.00 147608 1,710.00 11/04/2016 24515 WELLS FARGO VENDOR FIN 1100.11310.56320 11/16 COPIER LEASE-CITYATTY 86.55 SVC 11/04/2016 24515 WELLS FARGO VENDOR FIN 1100.11310.57320 F16/17 PROP TAX-CITYATTY COPIER 25.41 SVC 147609 111.96 11/04/2016 23738 ZEE MEDICAL CO 6600.66700.53020 INSP/REILL FIRSTAID CABINET-ECWI 80.13 147610 80.13 11/04/2016 24553 AIR & WATER SCIENCES 3160.31600.54340 c16201304-30300-024553-54340 09/23/16 MOLD INSPEC-PCC 4,025.00 147611 4,025.00 11/30/201( 1:42:35PM Page 24 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/04/2016 00300 AIRPORT REFUNDS 6100.21140 REFUND CM #: 000502-HECHFELLNEI 369.72 147612 369.72 11/04/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 10/13/16 SEMI -ANN UAL ANALYSIS 2,006.00 11/04/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 10/14/16 SEMI ANNUALANALYSIS BIO 913.00 11/04/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54310 10/13/16 SEMI-ANNUAL ANALYSIS 830.00 11/04/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 10/14/16 SEMI-ANNUAL ANALYSIS 256.00 11/04/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 10/2016 SEMI-ANNUAL ANALYSIS 106.00 11/04/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 10/13/16 MONTHLY HPC 97.00 11/04/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 10/17/16 MONTHLY HPC 50.00 11/04/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 10/14/16 LIVING ROOF SMPLS-CHLOF 22.00 147613 4,280.00 11/04/2016 00045 AMERICAN TOW SERVICE 1100.13600.54230 10/17/16 TOW AMBULANCE #M992 90.00 11/04/2016 00045 AMERICAN TOW SERVICE 1100.15600.54230 10/15/16 FLAT TIRE -CROWN VIC 50.00 11/04/2016 00045 AMERICAN TOW SERVICE 1100.15500.54110 10/09/16 EVIDENCE TOW -'09 MERCEE 50.00 147614 190.00 11/04/2016 21214 ANDREAANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 FITNESS THRU 10/27/16 377.17 147615 377.17 11/04/2016 26103 APPLIED LANDSCAPE MATLS 1100.16540.53020 INSTALL PLAYGROUND FIBER-WISEN 709.70 INC 147616 709.70 11/04/2016 20854 ARCHITECTURAL RESOURCES 3110.31100.54150 c11201501-30300-020854-54150 SVC THRU 08/26/16 -LIBRARY & MUSE 363.60 GROUP 147617 363.60 11/04/2016 22768 AT&T 7300.73100.56140 09/16 AT&T #707-762-4545-797-3 114.67 11/04/2016 22768 AT&T 7300.731 00.56140 09/16 ATT #707-762-4546-825-1 58.10 147618 172.77 11/30/201E 1:42:35PM Page 25 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/04/2016 23984 AT&T CALNET 7300.73100.56140 09/13-10/12/16 CALNET 3 #939105007' 2,541.40 11/04/2016 23984 AT&T CALNET 7300.73100.56140 09/13-10/12/16 CALNET 3 #939101934, 2,102.54 11/04/2016 23984 AT&T CALNET 7300.73100.56140 09/13-10/12/16 CALNET 3 #93910193.4 1,476.93 11/04/2016 23984 AT&T CALNET 7300.73100.56140 09/13-10/12/16 CALNET 3 #939101934; 1,407.24 11/04/2016 23984 AT&T CALNET 7300.73100.56140 09/13-10/12/16 CALNET 3 #9391050064 1,017.66 11/04/2016 23984 AT&T CALNET 7300.731 00.56140 09/13-10/12/16 CALNET 3 #9391050061 1,017.66 11/04/2016 23984 AT&T CALNET 7300.73100.56140 09/13-10/12/16 CALNET 3 #9391051181 412.58 11/04/2016 23984 AT&T CALNET 7300.73100.56140 09/13-10/12/16 CALNET 3 #939105007! 412.58 11/04/2016 23984 AT&T CALNET 7300.73100.56140 09/13-10/12/16 CALNET 3 #939105118( 346.55 11/04/2016 23984 AT&T CALNET 7300.73100.56140 09/13-10/12/16 CALNET 3 #939105048, 346.55 11/04/2016 23984 AT&T CALNET 7300.73100.56140 09/13-10/12/16 CALNET 3 #939105007, 346.55 11/04/2016 23984 AT&T CALNET 7300.73100.56140 09/13-10/12/16 CALNET 3 #939105007( 346.55 147619 11,774.79 11/04/2016 23934 AT&T MOBILITY 6600.66250.56145 09/08-10/07/16 AT&T-ECWRF 35.26 147620 35.26 11/04/2016 03124 AUTOWORLD 1100.13510.54210 09/16 REPR DODGE RAM 3500 1,854.74 147621 1,854.74 11/04/2016 02375 ROBERT H BARNES 1100.15100.56550 10/03-14/16 COMP DIGITAL EVIDENCE 350.00 147622 350.00 11/04/2016 26149 STEVEN BOGA 1100.14800.54130 10/16 LIVING HISTORY 261.60 147623 261.60 11/04/2016 24060 BORGES & MAHONEY CO 6600.66700.53020 PROBE ANALYZERS; TUBING; PM KIT, 4,429.81 11/04/2016 24060 BORGES & MAHONEY CO 6600.66700.53020 MOTORS; CPLGS; SCREWS; BEARIN( 1,417.44 11/04/2016 24060 BORGES & MAHONEY CO 6600.66700.53020 COUPLINGS 99.41 11/04/2016 24060 BORGES & MAHONEY CO 6600.66700.53020 5 RIGID SEGMENT TUBES 82.17 147624 6,028.83 11/04/2016 21825 BRINKS'S INC 7200.72200.54110 10/16 ARMOR TRUCK SVC 1,133.10 147625 1,133.10 11/04/2016 23382 SHAY BURKE 7100.71100.56550 FIRE TRAINING INSTR 1A 345.00 147626 345.00 11/30/201( 1:42:35PM Page 26 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/04/2016 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150-93000-100100-54120 09/16 SALE OF INDUSTRIAL AVE PROI 3,481.00 SORENSEN LLP 11/04/2016 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150-93000-100100-54120 09/16 A&R COOP AGREEMENT LIT 51.00 SORENSEN LLP 147627 3,532.00 11/04/2016 25220 C.A.R.E. EVALUATORS, LLC. 6500.65300.54110 06/16 ADAASSESSMENT SVCS 3,853.48 11/04/2016 25220 C.A.R.E. EVALUATORS, LLC. 6500.65300.54110 05/16 ADA ASSESSMENT SVCS 3,726.00 11/04/2016 25220 C.A.R.E. EVALUATORS, LLC. 6500.65300.54110 07/16 ADA ASSESSMENT SVCS 3,631.63 11/04/2016 25220 C.A.R.E. EVALUATORS, LLC. 6500.65300.54110 09/16 ADAASSESSMENT SVCS 3,630.53 147628 14,841.64 11/04/2016 21031 CA STATE LANDS COMMISSION 6400.64100.57310 12/15 PROJECT CHRGS-PET SMALL C 550.97 11/04/2016 21031 CA STATE LANDS COMMISSION 6400.64100.57310 08/16 PROJECT CHARGES -PET SMAL 158.71 147629 709.68 11/04/2016 16058 CAPITOL ENQUIRY, INC. 1100.11330.53010 2017 US CONGRESS, CA DIRECTORY 40.45 147630 40.45 11/04/2016 18379 CAROLLO ENGINEERS, INC 6690.66999.54150 c66401728-30300-018379-54150 09/16 HIGH STRENGTH WASTE FAC 27,190.64 147631 27,190.64 11/04/2016 10657 CARTER CRILLY CONSTR INC 1100.16540.54210 REPL SIDEWALK-MCNEAR PARK 4,040.00 147632 4,040.00 11/04/2016 05078 CO OF SONOMA 1100.15800.54110 10/16 HEARING OFFICER SVCS -1 40.00 147633 40.00- 11/04/201 26101 COASTLAND 6790.67999.54152 c67501304-30700-026101-54152 09/16 PET BLVD NO WTR MN REPL 27,444.00 147634 27,444.00 11/04/2016 24645 COASTSIDE CONCRETE & 6590.65999.54151 c65201606-30600-024645-54151 PP #2 -TRANSIT FAC REHAB PROJ PH 128,922.40 CONSTR 11/04/2016 24645 COASTSIDE CONCRETE & 8130.25510 a00008130-12009-180787 PP #2 -TRANSIT FAC REHAB PROJ PH -12,892.24 CONSTR 147635 116,030.16 11/04/2016 21537 COMCAST 7300.73100.56140 10/11-11/10/16 INTERNET -CITY HALL 80.88 147636 80.88 11/30/201( 1:42:35PM Page 27 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2016 -11130/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/04/2016 01019 DEPARTMENT OF 2411.24112.54250 07-09/16 SGNLS/ST LT MAINT 2,887.66 TRANSPORTATION 147646 2,887.66 11/04/2016 14583 DIGITECH REPROGRAPHICS 6700.67100.54110 SCANNING SVC -WATER 11/04/2016 14583 DIGITECH REPROGRAPHICS 6690.66999.54150 c66501517-30100-014583-54150 SCANNING SVCS- C66501517 147647 22.73 10.83 33.56 11/04/2016 22065 DIRECTV, INC 6500.65100.54310 10/07-11/06/16 DIRECTV SVC-TRANSF 131.98 147648 131.98 11/30/201( 1:42:35PM Page 28 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 - 11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/04/2016 00310 DISCOVERY OFFICE SYSTEMS, 1100.14100.54250 09/22-10/21/16 COPIER MAINT-P & R 154.27 INC 11/04/2016 00310 DISCOVERY OFFICE SYSTEMS, 1100. 11310.54250 10/22/16-01/21/17 COPIER MAINT-CIT) 97.07 INC 11/04/2016 00310 DISCOVERY OFFICE SYSTEMS, 2411.24110.54250 10/05-10/25/16 COPIER MAINT-CORP ` 26.76 INC 147649 278.10 11/04/2016 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 10/20/16 STEAM CLN/TRASH REMVL/F 1,080.00 11/04/2016 04756 DUN -RITE MAINTENANCE INC 1100.16550.54110 10/07/16 HAZ MAT CLEANUP -COPPER 480.00 147650 1,560.00 11/04/2016 21659 FASTRAK 1100.13100.56530 10/06/16 BAY BRDG TOLL FINE -UNIT # 29.00 147651 29.00 11/04/2016 21659 FASTRAK 1100.13100.56530 10/10/16 GGB TOLL FEE -UNIT #9321 7.50 11/04/2016 21659 FASTRAK 1100.13100.56530 10/11/16 GGB TOLL FEE -UNIT #9302 7.50 147652 15.00 11/04/2016 14950 JULIE FAYE SORENSON 1100.14500.54160 pr1401002-77130-777130-54160 BALLETlTAP/JAZZ THRU 10/27/16 457.52 147653 457.52 11/04/2016 00376 FEDERAL EXPRESS CORP 6600.66100.54360 SHIPMENTS THRU 10/21/16 105.76 11/04/2016 00376 FEDERAL EXPRESS CORP 6600.66700.54360 SHIPMENTS THRU 10/21/16 85.98 147654 191.74 11/04/2016 18340 FIRE SERVICE SPEC & SLIPPY 1100.13500.53020 SVC WORK-HOLMATRO RESCUE TOC 1,267.61 147655 1,267.61 11/04/2016 25326 FIRSTALARM 1100.16300.54310 11/16-01/17 BURGLARY MONITOR -230 124.83 147656 124.83 11/04/2016 00388 FIVE CORNERS AUTO 1100.15500.54110 10/20/16 VEH INSPEC-2 #16-5148 363.00 147657 363.00 11/04/2016 23376 DANIEL GAMBONINI 7100.71100.53030 F16/17 BOOT ALLOW -GAM BONINI/PW 250.00 147658 250.00 11/04/2016 24635 GAUCHO GAZETTE 6500.65200.57360 g65001038-57360 1/4 ADVT-TRANSIT-4 ISSUES 140.00 147659 140.00 11/30/201( 1:42:35PM Page 29 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/04/2016 22804 GILLIG LLC 6500.65200.53060 STARTING MOTOR ASSY 756.57 147660 756.57 11/04/2016 22567 GIOVACCHINI CONSTRUC INC 2270.22700.54270 d00014800-54270 PP #1 -REPAIR HANDRAILS @ SR CNT 4,462.00 11/04/2016 22567 GIOVACCHINI CONSTRUC INC 1100.16300.54210 ADD'L WORK -TRIM WORK @ SR CNTI 1,022.00 11/04/2016 22567 GIOVACCHINI CONSTRUC INC 2270.22700.54270 d00014800-54270 DEPOSIT -REPAIR HANDRAILS -SR CN' 892.40 147661 6,376.40 11/04/2016 23927 GOODTOGO MILITARY 1100.15600.53030 JACKET -M GIOMI 404.21 SURPLUS 11/04/2016 23927 GOODTOGO MILITARY 1100.15600.53030 PARAGON PLUS POLO SHIRT -FROST 50.24 SURPLUS 147662 454.45 11/04/2016 26179 MARGARET GREEN 1100.14800.54130 10/16 LINE DANCING 206.40 147663 206.40 11/04/2016 25918 GREINES,MARTIN,STEIN 1100.11310.54120 08/16 DEFENSE -WATERS 7,332.68 &RICHLAND 11/04/2016 25918 GREINES,MARTIN,STEIN 1100.11310.54120 09/16 DEFENSE -WATERS 105.00 &RICHLAND 147664 7,437.68 11/04/2016 24630 KEITH HAYES 1100.14500.54160 pr1401002-77130-777130-54160 JR TENNIS THRU 10/20/16 1,039.91 11/04/2016 24630 KEITH HAYES 1100.14500.54160 pr1401002-77130-777130-54160 JR TENNIS THRU 10/27/16 155.12 147665 1,195.03 11/04/2016 25657 HERITAGE SYSTEMS, INC. 6600.66700.53020 LIQUID CLOSED LOOP INHIBITOR 463.74 147666 463.74 11/04/2016 24491 IMPERIAL SUPPLIES INC 1100.16400.53020 ELEC TPAE; SOLDER ROSIN, FLUX PF 124.88 147667 124.88 11/04/2016 25140 JACOBSENWEST 1100.16540.53060 SEAT SWITCH; SCREWS; WASHERS 39.92 147668 39.92 11/04/2016 25462 GIBSON LLP JARVIS, FAY, 6300.21220 03tsm0396-20101-025462-20000 07116 LGL SVC-DAVIDON HOMES 6,030.00 DOPORTO & 147669 6,030.00 11/30/201( 1:42:35PM Page 30 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2016 - 11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/04/2016 09494 KELLY-MOORE PAINT CO INC 6700.67700.53020 08/16 PAINT/SUPPLIES 313.29 11/04/2016 09494 KELLY-MOORE PAINT CO INC 6700.67500.53020 08/16 PAINT/SUPPLIES 108.21 147670 421.50 11/04/2016 02326 LANGUAGE LINE SERVICES 1100.15600.54310 09/16 LANGUAGE SVCS 378.69 147671 378.69 11/04/2016 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 10/30/16 280.00 147672 280.00 11/04/2016 24915 SUBSCRIPTION DEPT. LETTER 6500.65300.53010 2017 TRANSIT ACCESS REPT SUBSCI 349.00 PUBLICATIONS 147673 349.00 11/04/2016 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 09/16 FLSAADVICE & COUNSEL 9,532.40 11/04/2016 06491 LIEBERT CASSIDY WHITMORE 1100.11600.54120 09/16 IAFF IMPASSE (2015) 8,155.00 11/04/2016 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 09/16 DEFENSE-SPILLER FLSA LITIGF 3,670.00 11/04/2016 06491 LIEBERT CASSIDY WHITMORE 7600.76100.54120 09/16 IDR APPLICATION 46.00 11/04/2016 06491 LIEBERT CASSIDY WHITMORE 1100.11600.54120 09/16 GENERAL LEGAL 35.00 147674 21,438.40 11/30/201( 1:42:35PM Page 31 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/04/2016 00609 11/04/2016 00609 11/04/2016 00609 11/04/2016 00609 11/04/2016 00609 11/04/2016 00609 11/04/2016 00609 11/04/2016 00609 11/04/2016 00609 11/04/2016 00609 11/04/2016 00609 11/04/2016 00609 11/04/2016 00609 11/04/2016 00609 11/04/2016 00609 147675 LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 AMBULANCE SUPPLIES AMBULANCE SUPPLIES AMBULANCE SUPPLEIS AMBULANCE SUPPLIES AMBULANCE SUPPLIES AMBULANCE SUPPLIES AMBULANCE SUPPLIES AMBULANCE SUPPLIES AMBULANCE SUPPLIES AMBULANCE SUPPLIES AMBULANCE SUPPLIES AMBULANCE SUPPLIES AMBULANCE SUPPLIES AMBULANCE SUPPLIES CRE-RETN ADENOSINE 2,101.54 1,681.83 1,044.57 878.88 641.96 590.36 444.97 410.32 344.02 302.18 216.00 154.26 141.90 106.91 -1,468.80 7,590.90 11/04/2016 25839 LOZANO SMITH, LLP 1100.11310.54120 08/16 DEFENSE-MINICK 9,357.00 11/04/2016 25839 LOZANO SMITH, LLP 1100.11310.54120 09/16 DEFENSE-MINNICK 363.50 11/04/2016 25839 LOZANO SMITH, LLP 1100.11310.54120 08/16 DEFENSE-THOMPSON 184.50 11/04/2016 25839 LOZANO SMITH, LLP 1100.11310.54120 09116 DEFENSE-THOMPSON 44.00 147676 9,949.00 11/04/2016 25779 LUCITY, INC. 6600.66100.54140 PP #16 -ASSET MGMT/SYS CONFIG 163.88 11/04/2016 25779 LUCITY, INC. 6700.67100.54140 PP #16 -ASSET MGMT/SYS CONFIG 123.62 147677 287.50 11/30/201( 1:42:35PM Page 32 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/04/2016 00650 M MASELLI & SONS 2411.24111.53020 09/16 SUPPLIES #52645, 52402 5,103.87 11/04/2016 00650 M MASELLI & SONS 1100.16540.53020 09/16 SUPPLIES #52413, 52437, 52493 1,977.42 11/04/2016 00650 M MASELLI & SONS 2411.24110.54210 09/16 SUPPLIES #52320, 52425, 5258E 120.00 11/04/2016 00650 M MASELLI & SONS 2411.24110.53030 09/16 SUPPLIES #52320, 52425, 5258E 1,319.17 11/04/2016 00650 M MASELLI & SONS 6500.65100.53020 09/16 SUPPLIES #52406,52581 488.20 11/04/2016 00650 M MASELLI & SONS 6600.66700.53020 09/16 SUPPLIES #52305, 52592 387.79 11/04/2016 00650 M MASELLI & SONS 1100.16600.53020 09/16 SUPPLIES #52377 181.48 11/04/2016 00650 M MASELLI & SONS 6400.64100.53020 09/16 SUPPLIES #52523 146.04 11/04/2016 00650 M MASELLI & SONS 1100.16300.53020 09/16 SUPPLIES #52396 142.57 11/04/2016 00650 M MASELLI & SONS 6700.67700.53020 09/16 SUPPLIE S#52368 136.81 11/04/2016 00650 M MASELLI & SONS 6100.61100.53020 09/16 SUPPLIES #52394 116.26 11/04/2016 00650 M MASELLI & SONS 1100.15600.53020 09/16 SUPPLIES #52511 89.02 11/04/2016 00650 M MASELLI & SONS 1100.14210.53020 09/16 SUPPLIES #52424 68.06 11/04/2016 00650 M MASELLI & SONS 2411.24112.53020 09/16 SUPPLIES #52303 24.87 11/04/2016 00650 M MASELLI & SONS 1100.16400.53020 09/16 SUPPLIES #52378 7.08 147678 10,308.64 11/04/2016 23953 & VECTOR CONTROL DISTRICT 6600.66700.54310 06/16 MOSQUITO ABATEMENT 12,425.31 MARIN/SONOMA MOSQUITO 11/04/2016 23953 & VECTOR CONTROL DISTRICT 6600.66700.54310 09/16 MOSQUITO CONTROL 5,170.41 MARIN/SONOMA MOSQUITO 11/04/2016 23953 & VECTOR CONTROL DISTRICT 6600.66700.54310 05/16 MOSQUITO ABATEMENT 842.42 MARIN/SONOMA MOSQUITO 147679 18,438.14 11/04/2016 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000493-BUCHAN 177.30 11/04/2016 01200 MARINA REFUNDS 1100.21110 REFUND RECEIPT#:0020811-BUCHAI 0.20 147680 177.50 11/04/2016 22115 MARTY LEMOS TRUCK & 6100.61200.54230 INSP/REPR BRAKES -UNIT #127 FUEL 1,486.10 TRAILER RE 11/04/2016 22115 MARTY LEMOS TRUCK & 6100.61200.54230 10/11/16 REPL STARTER -AIRPORT FU 350.09 TRAILER RE 147681 1,836.19 11/30/201( 1:42:35PM Page 33 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/3012016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/04/2016 00730 NORTH -CAL FIRE EQUIPMENT 1100.16300.54310 10/14/16 F.E. SVC -PCC 187.50 LLC 147690 187.50 11/04/2016 25257 NUTE ENGINEERING 6690.66999.54150 c66501517-30100-025257-54150 09/16 PIPS ODOR CONTROL 3,216.75 147691 3,216.75 11/30/201E 1:42:35PM Page 34 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/04/2016 11605 OFFICE DEPOT 6700.67100.53020 PAPER TOWELS; KLEENEX 306.62 11/04/2016 11605 OFFICE DEPOT 6600.66700.53010 VARIOUS SUPPLIES 281.68 11/04/2016 11605 OFFICE DEPOT 1100.14100.53020 2 ADJUSTABLE TABLES 211.83 11/04/2016 11605 OFFICE DEPOT 1100.16100.53010 VARIOUS OFFICE SUPPLIES 64.52 11/04/2016 11605 OFFICE DEPOT 6600.66100.53010 VARIOUS OFFICE SUPPLIES 64.52 11/04/2016 11605 OFFICE DEPOT 6700.67100.53010 VARIOUS OFFICE SUPPLIES 64.52 11/04/2016 11605 OFFICE DEPOT 1100.15600.53010 PENS; TONER 169.57 11/04/2016 11605 OFFICE DEPOT 1100.14600.54130 PERF PADS; FLDRS; MARKERS 65.50 11/04/2016 11605 OFFICE DEPOT 1100.14100.53010 PERF PADS; FLDRS; MARKERS 59.79 11/04/2016 11605 OFFICE DEPOT 1100.11400.53010 2BX LTR POCKET FILES 121.22 11/04/2016 11605 OFFICE DEPOT 1100.13400.53010 CAL DESKPADS; CALENDAR; FILE TO' 120.57 11/04/2016 11605 OFFICE DEPOT 1100.15100.53010 3PKS PLASTIC LETTER ENVELOPES 83.43 11/04/2016 11605 OFFICE DEPOT 6700.67100.53010 LBLS; PAPER; HOLE PUNCH; BNDR Cl 79.16 11/04/2016 11605 OFFICE DEPOT 6700.67100.53020 AIR FRESHENERS 66.79 11/04/2016 11605 OFFICE DEPOT 1100.16100.53010 POST -ITS; ENVELOPES; LAM POUCH[ 20.62 11/04/2016 11605 OFFICE DEPOT 6600.66100.53010 POST -ITS; ENVELOPES; LAM POUCH[ 20.62 11/04/2016 11605 OFFICE DEPOT 6700.67100.53010 POST -ITS; ENVELOPES; LAM POUCH[ 20.61 11/04/2016 11605 OFFICE DEPOT 1100.15100.53010 PENS; BADGE SLEEVES 53.40 11/04/2016 11605 OFFICE DEPOT 1100.14100.53010 TAPE 20.56 11/04/2016 11605 OFFICE DEPOT 1100.14100.53010 AIR DUSTERS 6.81 11/04/2016 11605 OFFICE DEPOT 1100.11400.53010 CRE-RETN 2 BX POCKET FILES -123.38 11/04/2016 11605 OFFICE DEPOT 1100.11400.53010 CRE-RETN 2BX FILE POCKETS -149.36 147692 1,629.60 11/04/2016 16579 OPPERMAN & SON, INC. 1100.13510.53060 BALL VALVE; REPLACEMENT VALVES; 1,676.21 147693 1.676.21 11/30/201( 1:42:35PM Page 35 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/04/2016 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 10/16 PG&E ACCT #3720524058-5 3,981.25 11/04/2016 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 10/16 PG&E ACCT #3720524058-5 925.38 11/04/2016 00750 PACIFIC GAS & ELECTRIC 1100.14210.56210 10/16 PG&E ACCT #3720524058-5 4,637.49 11/04/2016 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 10/16 PG&E ACCT#3720524058-5 217.11 11/04/2016 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 10/16 PG&E ACCT #3720524058-5 12,545.81 11/04/2016 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 10/16 PG&E ACCT #3720524058-5 1,012.36 11/04/2016 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 10/16 PG&E ACCT #3720524058-5 4,155.83 11/04/2016 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 10/16 PG&E ACCT #3720524058-5 9,345.68 11/04/2016 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 10/16 PG&E ACCT #3720524058-5 2,645.14 11/04/2016 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 10/16 PG&E ACCT #3720524058-5 8,163.22 11/04/2016 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 10/16 PG&E ACCT #3720524058-5 521.07 11/04/2016 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 10/16 PG&E ACCT#3720524058-5 2,753.21 11/04/2016 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 10/16 PG&E ACCT #3720524058-5 2,916.63 11/04/2016 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 10/16 PG&E ACCT #3720524058-5 1,931.81 11/04/2016 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 10/16 PG&E ACCT #3720524058-5 2,273.25 11/04/2016 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 10/16 PG&E ACCT #3720524058-5 1,822.58 11/04/2016 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 10/16 PG&E ACCT #3720524058-5 1,537.45 11/04/2016 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 10/16 PG&E ACCT #3720524058-5 1,945.80 11/04/2016 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 10/16 PG&E ACCT #3720524058-5 13,261.61 11/04/2016 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 10/16 PG&E ACCT #3720524058-5 7,466.29 11/04/2016 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 10/16 PG&E ACCT #3720524058-5 243,719.42 11/04/2016 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 10/16 PG&E ACCT #3720524058-5 2,306.16 11/04/2016 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 10/16 PG&E ACCT #3720524058-5 33,125.64 11/04/2016 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 10/16 PG&E ACCT #3720524058-5 197.90 11/04/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600-56210-000750 10/16 PG&E ACCT #3720524058-5 10.52 11/04/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800-56210-000750 10/16 PG&E ACCT #3720524058-5 11.35 11/04/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000-56210-000750 10/16 PG&E ACCT #3720524058-5 10.52 11/04/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200-56210-000750 10/16 PG&E ACCT #3720524058-5 41.20 11/04/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700-56210-000750 10/16 PG&E ACCT #3720524058-5 10.52 11/301201E 1:42:35PM Page 36 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/04/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900-56210-000750 10/16 PG&E ACCT #3720524058-5 54.38 11/04/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000-56210-000750 10/16 PG&E ACCT #3720524058-5 10.71 11/04/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400-56210-000750 10/16 PG&E ACCT #3720524058-5 21.04 11/04/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500-56210-000750 10/16 PG&E ACCT #3720524058-5 10.52 11/04/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600-56210-000750 10/16 PG&E ACCT #3720524058-5 10.51 11/04/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700-56210-000750 10/16 PG&E ACCT #3720524058-5 11.24 11/04/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800-56210-000750 10/16 PG&E ACCT #3720524058-5 21.05 11/04/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000-56210-000750 10/16 PG&E ACCT #3720524058-5 12.02 11/04/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079100-56210-000750 10/16 PG&E ACCT#3720524058-5 87.42 11/04/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200-56210-000750 10/16 PG&E ACCT #3720524058-5 10.59 11/04/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300-56210-000750 10/16 PG&E ACCT #3720524058-5 11.49 11/04/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400-56210-000750 10/16 PG&E ACCT #3720524058-5 14.58 11/04/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500-56210-000750 10/16 PG&E ACCT #3720524058-5 55.31 11/04/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501-56210-000750 10/16 PG&E ACCT #3720524058-5 15.83 11/04/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900-56210-000750 10/16 PG&E ACCT #3720524058-5 21.04 11/04/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad092900-56210-000750 10/16 PG&E ACCT #3720524058-5 25.48 11/04/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093000-56210-000750 10/16 PG&E ACCT #3720524058-5 86.67 11/04/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093200-56210-000750 10/16 PG&E ACCT #3720524058-5 21.04 11/04/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093500-56210-000750 10/16 PG&E ACCT #3720524058-5 21.04 11/04/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093600-56210-000750 10/16 PG&E ACCT #3720524058-5 10.52 11/04/2016 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150-93000-100100-56210 10/16 PG&E ACCT #3720524058-5 157.96 147694 364,182.64 11/30/201( 1:42:35PM Page 37 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/04/2016 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 07/16 PG&E -MISCELLANEOUS ACCTS 1,053.39 11/04/2016 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 07/16 PG&E -MISCELLANEOUS ACCTS 113.30 11/04/2016 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 07/16 PG&E -MISCELLANEOUS ACCTS 2,039.88 11/04/2016 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 07/16 PG&E -MISCELLANEOUS ACCTS 117.93 11/04/2016 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 07/16 PG&E -MISCELLANEOUS ACCTS 26.02 11/04/2016 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 07/16 PG&E -MISCELLANEOUS ACCTS 889.66 11/04/2016 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 07/16 PG&E -MISCELLANEOUS ACCTS 1,405.83 11/04/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093700-56210-000750 07/16 PG&E -MISCELLANEOUS ACCTS 20.37 11/04/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093800-56210-000750 07/16 PG&E -MISCELLANEOUS ACCTS 147.73 11/04/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093900-56210-000750 07/16 PG&E -MISCELLANEOUS ACCTS 20.41 11/04/2016 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 08/16 PG&E MISCELLANEOUS ACCTS 723.99 11/04/2016 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 08/16 PG&E MISCELLANEOUS ACCTS 55.08 11/04/2016 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 08/16 PG&E MISCELLANEOUS ACCTS 1,025.91 11/04/2016 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 08/16 PG&E MISCELLANEOUS ACCTS 57.02 11/04/2016 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 08/16 PG&E MISCELLANEOUS ACCTS 12.90 11/04/2016 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 08/16 PG&E MISCELLANEOUS ACCTS 555.31 11/04/2016 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 08/16 PG&E MISCELLANEOUS ACCTS 208.85 11/04/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093700-56210-000750 08/16 PG&E MISCELLANEOUS ACCTS 10.51 11/04/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093800-56210-000750 08/16 PG&E MISCELLANEOUS ACCTS 156.71 11/04/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093900-56210-000750 08/16 PG&E MISCELLANEOUS ACCTS 9.89 11/04/2016 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 09/16 PG&E MISCELLANEOUS ACCTS 500.70 11/04/2016 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 09/16 PG&E MISCELLANEOUS ACCTS 55.89 11/04/2016 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 09/16 PG&E MISCELLANEOUS ACCTS 178.34 11/04/2016 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 09/16 PG&E MISCELLANEOUS ACCTS 58.17 11/04/2016 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 09/16 PG&E MISCELLANEOUS ACCTS 13.31 11/04/2016 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 09/16 PG&E MISCELLANEOUS ACCTS 596.07 11/04/2016 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 09/16 PG&E MISCELLANEOUS ACCTS 223.35 11/04/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093700-56210-000750 09/16 PG&E MISCELLANEOUS ACCTS 9.86 11/04/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093800-56210-000750 09/16 PG&E MISCELLANEOUS ACCTS 95.59 11/30/201( 1:42:35PM Page 38 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/04/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093900-56210-000750 09/16 PG&E MISCELLANEOUS ACCTS 10.54 147695 10,392.51 11/04/2016 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 10/16 PG&E #0499980397-8 517.45 11/04/2016 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 10/16 PG&E #0499980397-8 114.80 11/04/2016 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 10/16 PG&E #0499980397-8 31.69 11/04/2016 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 10/16 PG&E #0499980397-8 209.64 11/04/2016 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 10/16 PG&E #0499980397-8 119.49 11/04/2016 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 10/16 PG&E #0499980397-8 817.49 11/04/2016 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 10/16 PG&E #0499980397-8 2,595.29 11/04/2016 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 08/16 PG & E #0499980397-8 585.89 11/04/2016 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 08/16 PG & E #0499980397-8 113.81 11/04/2016 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 08/16 PG & E #0499980397-8 30.37 11/04/2016 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 08/16 PG & E #0499980397-8 97.36 11/04/2016 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 08/16 PG & E #0499980397-8 . 118.44 11/04/2016 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 08/16 PG & E #0499980397-8 810.12 11/04/2016 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 08/16 PG & E #0499980397-8 1,324.57 11/04/2016 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 09/16 PG&E #0499980397-8 486.02 11/04/2016 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 09/16 PG&E #0499980397-8 118.72 11/04/2016 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 09/16 PG&E #0499980397-8 29.57 11/04/2016 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 09/16 PG&E #0499980397-8 101.01 11/04/2016 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 09/16 PG&E #0499980397-8 123.57 11/04/2016 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 09/16 PG&E #0499980397-8 880.05 11/04/2016 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 09/16 PG&E #0499980397-8 1,275.06 147696 10,500.41 11/04/2016 24805 PACIFIC METER SERVICES, INC 6700.67700.54250 10/03-07/16 COLLECTION OF GPS POI 4,835.00 11/04/2016 24805 PACIFIC METER SERVICES, INC 6700.67700.54250 10/10-14/16 GPS POINTS -METER LOC. 4,835.00 147697 9,670.00 11/04/2016 16590 PACIFIC TEK 6700.67700.53020 2 VACUUM FILTER ELEMENTS 582.89 147698 582.89 11/30/201( 1:42:35PM Page 39 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/04/2016 16489 PARK PLACE HEARING CENTER 1100.15600.53020 09/07/16 EARMOLD-FBI X EAR-ESPON 85.00 147699 85.00 11/04/2016 14187 PCA-PETALUMA COMM ACCESS 6100.61100.56530 07-09/16 PCA FILMING CHRGS-CITY N 82.00 11/04/2016 14187 PCA-PETALUMA COMM ACCESS6500.65100.56530 07-09/16 PCA FILMING CHRGS-CITY N 66.00 11/04/2016 14187 PCA-PETALUMA COMM ACCESS 7300.73100.56530 07-09/16 PCA FILMING CHRGS-CITY N 7.00 147700 155.00 11/04/2016 24795 PETALUMAARTS CENTER 2180.21800.56310 06/23, 08/25, 09/22 RM RNTL-PUBLICS 150.00 147701 150.00 11/04/2016 00778 PETALUMAAUTO PARTS INC 1100.13520.53060 09/16 AUTO PARTS 57.57 147702 57.57 11/04/2016 00790 PETALUMA CITY SCHOOLS 1100.14420.54130 pr1401007-54130 07/16 TRANS CHRGS-P & R FIELD TRI 6,575.08 11/04/2016 00790 PETALUMA CITY SCHOOLS 1100.14420.54130 pr1401007-54130 08/16 TRANS CHARGES-P&R FIELD TI 1,441.73 11/04/2016 00790 PETALUMA CITY SCHOOLS 1100.15100.54110 10/11/16 CHERRY VALLEY SCH MU -TC 24.00 147703 8,040.81 11/04/2016 25956 PETALUMA GREEN TAXI 1100.15600.54310 09/16 TAXI SVC -SOBER CIRCLE -2 110.00 147704 110.00 11/04/2016 17674 PETALUMA SCHOOL OF BALLET 1100.14500.54160 pr1401002-77130-777130-54160 RHYTHM N 2'S THRU 10/20/16 14.30 147705 14.30 11/04/2016 22953 PHOENIX GROUP 1100.15800.54130 09/16 PARKING CITE PROCESSING 858.60 INFORMATION SYST 147706 858.60 11/04/2016 01400 PLANNING FEE REFUNDS 8119.25510 a00008119-12008-181146-18019 REFUND 08 -FPM -0134 CLOSE OUTAi 345.00 147707 345.00 11/04/2016 06988 JUDE M PROKOP 1100.13500.53020 REIMB-STRIKE TEAM MEALS -LITTLE \ 181.84 147708 181.84 11/04/2016 00848 PURITY PRODUCTS CO 1100.14700.53020 POOL MAINT CHEMICALS 600.62 147709 600.62 11/04/2016 08361 QUESTA ENGINEERING 3160.31600.54110 c00500208-30300-008361-54110 SVC THRU 08/31/16-DENMAN REACH 24,110.76 CORPORATION 147710 24,110.76 11/30/201( 1:42:35PM Page 40 of 102 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 - 11/30/2016 Account # Project # Description Amount 11/04/2016 25080 RAYN GUARD PROTECTIVE 2411.24110.53020 CRAFCO POLYFLEX; DE TAC 2,705.72 MATERIAL 11/04/2016 25080 RAYN GUARD PROTECTIVE 2411.24110.53020 20-5 GAL PAILS DE TAC 1,367.10 MATERIAL 11/04/2016 25080 RAYN GUARD PROTECTIVE 2411.24110.53020 4-5GALACCEL R8 505.27 MATERIAL 147711 4,578.09 11/04/2016 01500 REBATES 6700.67200.54130 HET REBATE #3446-DUNN 196.00 147712 196.00 11/04/2016 01500 REBATES 6700.67200.54130 HET REBATE #3443 -BAKER 150.00 147713 150.00 11/04/2016 01500 REBATES 6700.67200.54130 HET REBATE #3444-KLANER 150.00 147714 150.00 11/04/2016 01500 REBATES 6700.67200.54130 HET REBATE #3445-HARROSH 149 00 147715 149.00 11/04/2016 01500 REBATES 147716 6700.67200.54130 HE WASHER REBATE #2650-TETREAI k 125.00 is 125.00 11/04/2016 01300 RECREATION REFUNDS 1100.21210 DEP REF-DEVINCENZI PRIVATE EVEN 200.00 147723 200.00 11/30/201( 1:42:35PM Page 41 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/04/2016 01300 RECREATION REFUNDS 1100.21210 DEP REF -SHANNON PRIVATE EVENT 100.00 147724 100.00 11/04/2016 01300 RECREATION REFUNDS 1100.21210 DEP REF -CHARITY FUN RUN 100.00 147725 100.00 11/04/2016 25994 REESE & ASSOCIATES 6590.65999.54110 c65201606-30700-025994-54110 09/16 LAB CORING/CUTTING/STRENC 326.50 147726 326.50 11/04/2016 24498 RGH CONSULTANTS INC 3160.31600.54110 c00500208-30700-024498-54110 09/16 DENMAN REACH PH2 STREAM 1 1,814.25 147727 1,814.25 11/04/2016 22030 RICOH USA, INC 1100.15600.56320 10/22-11/21/16 COPIER LEASE-WFO/P 210.24 11/04/2016 22030 RICOH USA, INC 6600.66100.56320 10/22-11/21/16 COPIER LEASE-WFO/P 221.43 11/04/2016 22030 RICOH USA, INC 6700.67100.56320 10/22-11/21/16 COPIER LEASE-WFO/P 221.43 11/04/2016 22030 RICOH USA, INC 6500.65100.56320 10/14-11/13/16 COPIER LEASE -TRANS 601.49 11/04/2016 22030 RICOH USA, INC 1100.11600.56320 10/14-11/13/16 COPIER LEASE -HR 215.36 11/04/2016 22030 RICOH USA, INC 1100.15600.56320 10/14-11/13/16 COPIER LEASE -PD 158.06 147728 1,628.01 11/04/2016 22523 ROTO -ROOTER 6690.66999.54151 c66401626-30600-022523-54151 REPL SEWER PIPE -6 HAVEN DR 24,900.00 147729 24,900.00 11/04/2016 26187 STEPHEN RUSTAD 1100.15100.53020 5 FRAMES -RETIREMENT CARICATURI 250.00 147730 250.00 11/04/2016 24589 RV PAT'S 1100.15620.54210 INSP/RESET GEN -DUI TRAILER 72.50 147731 72.50 11/04/2016 25915 SACRAMENTO WASTE OIL 6500.65100.54310 10/05/16 USED OIL RECYCLING 105.00 147732 105.00 11/04/2016 24821 SANITATION SERVICES, INC. 1100.16540.54310 10/16 RNTL/SVC-E WASH SOCCER FII 795.80 11/04/2016 24821 SANITATION SERVICES, INC. 1100.14600.54130 pr1401005-77142-700001-54130 10/16 RNTL/SVC-333 CASA GRANDE 98.33 147733 894.13 11/04/2016 00929 SANTA ROSA JUNIOR COLLEGE 1100. 15100.56550 10/10/16 EVOC AJ351 COURSE -6 1,419.00 11/04/2016 00929 SANTA ROSA JUNIOR COLLEGE 1100. 15100.56550 10/17/16 AJ 351/EVOC-3 709.50 147734 2,128.50 11/30/201( 1:42:35PM Page 42 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/04/2016 26175 RAY SCHULZ 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 10/30/16 90.00 147735 90.00 11/04/2016 26038 SCOTT'S PPE RECON, INC. 1100.13540.53030 09/13/16 INSP/REPR TURNOUTS 3,113.03 147736 3,113.03 11/04/2016 26142 DIANE SCRANTON 1100.14800.54130 10/16 ZUMBA GOLD 120.00 147737 120.00 11/04/2016 00600 SETTLEMENT CLAIMS -RM 7400.74100.56420 CLAIM SETTLEMENT #028-2265-000 1,728.35 147738 1,728.35 11/04/2016 00600 SETTLEMENT CLAIMS -RM 7400.74100.56420 CLAIM SETTLEMENT #028-2254-000 1,200.00 147739 1,200.00 11/04/2016 25134 SMARTGEOTECH, INC 1100.15100.54110 NEW SITE LICENSE FEE-SMARTGUAF 9,999.00 11/04/2016 25134 SMARTGEOTECH, INC 1100.15100.54110 09/16-08/17 SMARTGUARDIAN SUBSC 8,999.00 147741 18,998.00 11/04/2016 00967 SNAP ON INDUSTRIAL 1100.16400.53020 PLIER SETS; TIRE SENSOR SYS TOOT 1,385.04 147742 1,3 11/04/2016 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS PRGM SUPPLIES 3,605.39 11/04/2016 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS PRGM SUPPLIES 2,359.26 11/04/2016 01026 SOILAND CO, INC 1100.16540.53020 60.0 CYARBOR MULCH 1,319.72 11/04/2016 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS PRGM SUPPLIES 11008.84 147743 8,293.21 11/04/2016 25471 SONOMA CO BAR 1100.11310.56580 2017 SONOMA CO BAR ASSOC DUES 200.00 ASSOCIATION 11/04/2016 25471 SONOMA CO BAR 1100.11310.56580 2017 SONOMA CO BAR ASSOC DUES 70.00 ASSOCIATION 11/04/2016 25471 SONOMA CO BAR 1100.11310.56580 2017 SONOMA CO BAR ASSOC DUES 250.00 ASSOCIATION 11/04/2016 25471 SONOMA CO BAR 1100.11310.56580 2017 SONOMA CO BAR ASSOC DUES 285.00 ASSOCIATION 147744 805.00 11/04/2016 08095 SONOMA CO 1100.15210.54110 F16/17 SO CO PSC -1ST QRTR 240,383.00 AUDITOR -CONTROLLER 147745 240,383.00 11/30/201E 1:42:35PM Page 43 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/04/2016 08095 SONOMA CO 1100.15800.54130 09/16 PARKING CITE REVENUE 7,602.50 AUDITOR -CONTROLLER 147746 7,602.50 11/04/2016 08398 SONOMA CO TAX COLLECTOR 2520.21111 07-09/16 QRTRLY TBIA COLLECTIONS 163,109.68 11/04/2016 08398 SONOMA CO TAX COLLECTOR 1100.11100.45110 07-09/16 QRTRLY TBIA COLLECTIONS -3,262.19 147747 159,847.49 11/04/2016 08398 SONOMA CO TAX COLLECTOR 6100.61100.57320 F16/17 #017-050-042-000/0 CASA GRA 3,556.60 11/04/2016 08398 SONOMA CO TAX COLLECTOR 3140.31400.57320 c14501201-30200-008398-57320 F16/17#019-080-010-000/431 PAULA L 2,413.58 11/04/2016 08398 SONOMA CO TAX COLLECTOR 6700.67100.57320 F16/17 #136-170-001-000/CORTAC #A( 2,154.14 11/04/2016 08398 SONOMA CO TAX COLLECTOR 3140.31400.57320 c14501201-30200-008398-57320 F16/17 #019-080-009-000/PAULA LN 2,153.54 11/04/2016 08398 SONOMA CO TAX COLLECTOR 6700.67100.57320 F15/16 #150-050-022-00010 PAULA LN 754.00 11/04/2016 08398 SONOMA CO TAX COLLECTOR 6700.67100.57320 F16/17 #019-330-009-000/CORTAC #A( 542.60 11/04/2016 08398 SONOMA CO TAX COLLECTOR 6700.67100.57320 F16/17 #137-030-033-000/HARDIN LN 522.98 11/04/2016 08398 SONOMA CO TAX COLLECTOR 6700.67100.57320 F16/17 #017-080-008-000/CORTAC #A( 226.32 11/04/2016 08398 SONOMA CO TAX COLLECTOR 1100.16540.57320 F16/17 #019-220-030-000/COUNTRY C 125.00 147748 12,448.76 11/04/2016 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 TREE TRIMMING -TENNIS COURTS 390.00 INC 11/04/2016 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 REMV HANGERS -KENILWORTH PARK 390.00 INC 11/04/2016 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 GRIND 2 STUMPS @ MCNEAR PARK 300.00 INC 147749 1,080.00 11/04/2016 00992 SONOMA CO WATER AGENCY 6600.66600.54260 08/16 TREE PRUNING/VEG MGMT 4,500.00 11/04/2016 00992 SONOMA CO WATER AGENCY 6800.68100.54260 08/16 TREE PRUNING/VEG MGMT 4,500.00 147750 9,000.00 11/04/2016 21684 SPRINT 1100.15600.56145 09/26-10/25/16 SPRINT -POLICE 24.95 147751 24.95 11/04/2016 13320 SRS INVESTIGATIONS 7400.74100.56510 PRE -EMPLOY BKGRND-RISK MGMT 170.00 11/04/2016 13320 SRS INVESTIGATIONS 1100.15100.56510 PRE -EMPLOY BKGRND-PD 150.00 147752 320.00 11/30/201( 1:42:35PM Page 44 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/04/2016 17105 SSDTTF 1100.15100.56550 11/21/16 CROWD MGMT/RIOT CONTRi 90.00 147753 90.00 11/04/2016 26089 MICHAEL STAN 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 10/30/16 60.00 147754 60.00 11/04/2016 01237 STATE OF CALIFORNIA 9020.21560 10/28/16 PR DEDUCTIONS 450.61 147755 450.61 11/04/2016 01237 STATE OF CALIFORNIA 9020.21560 10/28/16 PR DEDUCTIONS 225.00 147756 225.00 11/04/2016 21435 STERICYCLE INC 1100.15600.54310 11/16 MED WASTE DISPOSAL SVCS -P 160.15 147757 160.15 11/04/2016 26191 STEVEN A HARMAN & ASSOC, 1100.11600.56510 10/03-11/16 INTERIM HR MGMT SVCS 2,720.00 LLC 147758 2,720.00 11/04/2016 08603 STEVENSON SUPPLY & 2411.24110.53030 SQUEEGEE REPLACEMENT BLADE 13.26 TRACTOR CO 147759 13.26 11/04/2016 26190 SUBTRONIC CORPORATION 6600.66700.54140 09/29/16 CCTV INSP-WTER RECYC Ol 2,300.00 147760 2,300.00 11/04/2016 09875 SWRCB FEES 6700.67700.57310 07/15-06/16 LRG WTR SYS FEE #4910 5,610.02 147761 5,610.02 11/04/2016 13718 MARY JTAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 HATHAYOGATHRU 10/27/16 137.31 147762 137.31 11/04/2016 26188 TECH -1 APPLIANCE SERVICE 1100.14210.54210 REPRS-COMMERICAL OVENS @ PCC 592.61 147763 592.61 11/04/2016 26121 TELEPACIFIC 7300.73100.56145 10/09-11/08/16 VOICEMAIL SVCS 1,119.36 COMMUNICATIONS 147764 1,119.36 11/04/2016 15220 THE FENCEBUILDERS 1100.16540.54210 REPR/REINFORCE FENCE-SKATEBO/ 840.00 147765 840.00 11/04/2016 25262 TOBY'S TRUCKING 6700.67700.53020 10/20/16 BASE ROCK DELIVERY 279.34 147766 279.34 11/30/201( 1:42:35PM Page 45 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/04/2016 25961 TREDENT DATA SYSTEMS 7300.73100.54250 10/26/16-10/25/17 TDS NET SUPPORT 2,230.00 147767 2,230.00 11/04/2016 26013 VERITIV OPERATING COMPANY 7200.11610 SPECIALTY PAPERS 229.87 11/04/2016 26013 VERITIV OPERATING COMPANY 6300.63200.53010 REG, WINDOW ENVELOPES; PAPER 42.70 11/04/2016 26013 VERITIV OPERATING COMPANY 7200.11610 REG, WINDOW ENVELOPES; PAPER 141.17 11/04/2016 26013 VERITIV OPERATING COMPANY 7200.72300.53010 PADDING ADHESIVE; SPECIALTY PAP 21.15 11/04/2016 26013 VERITIV OPERATING COMPANY 1100.14220.53010 PADDING ADHESIVE; SPECIALTY PAP 43.17 11/04/2016 26013 VERITIV OPERATING COMPANY 6300.63200.53010 PADDING ADHESIVE; SPECIALTY PAP 68.52- 11/04/2016 26013 VERITIV OPERATING COMPANY 1100.14220.53010 CRE-RETN TOUR BOOK GUIDE PAPEf -256.56 147768 290.02 11/04/2016 08789 VICTORYAUTO PLAZA INC 2411.24112.53060 09/16 AUTO PARTS 585.99 147769 585.99 11/04/2016 20260 VOYA RETIREMENT INS & 9020.21560 09/30,10/14/16 PR DEDUCTIONS 16.00 ANNUITY 147770 16.00 11/04/2016 25607 LEAH WALKER 6600.66700.56550 08/11/16 SV ADV WTR PURIFICATION 30.00 147771 30.00 11/04/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0261114 -BAY AREA 974.53 147772 974.53 11/04/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0260621-DIEGO 898.31 147773 898.31 11/04/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0064200 -GU 161.89 147774 161.89 11/04/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0258998 -DUKE PAF 78.94 147775 78.94 11/04/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0260391-DERHAM 75.35 147776 75.35 11/04/2016 26184 WATERLOGIC 6500.65100.54310 INSTALLATION FEE 150.00 11/04/2016 26184 WATERLOGIC 6500.65100.54310 10/05/16-01/04/17 RNTL-COFFEE MAC 133.16 147777 283.16 11/30/201( 1:42:35PM Page 46 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 - 11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/04/2016 24476 JAMES WELTON 6700.67700.53030 CLOTHING REIMBURSEMENET 108.21 147778 108.21 11/04/2016 24188 WEST COAST TRANSIT 6500.65200.54110 g65001038-54110 SURVEY ANALYSIS/RIDECHECKS 4,860.00 SOLUTIONS 147779 4,860.00 11/04/2016 24828 WILLIAM AVERY & ASSOC INC 1100.11600.54110 RETAINER -HR DIRECTOR RECRUITIN 6,400.00 11/04/2016 24828 WILLIAM AVERY & ASSOC INC 7400.74100.56510 FINAL SEARCH FEE -RISK MGMT 5,000.00 11/04/2016 24828 WILLIAM AVERY & ASSOC INC 7400.74100.56510 SEARCH EXP -RISK MGMT RECRUITIN 2,016.68 147780 13,416.68 11/04/2016 11089 WINDSOR, TOWN OF 1100.11300.56530 m20090001-56530 11/17/16 MAYORS & COUNCILMEMBEI 40.00 11/04/2016 11089 WINDSOR, TOWN OF 1100.11300.56530 m20110001-56530 11/17/16 MAYORS & COUNCILMEMBEI 40.00 11/04/2016 11089 WINDSOR, TOWN OF 1100.11300.56530 m20080001-56530 11/17/16 MAYORS & COUNCILMEMBEI 40.00 11/04/2016 11089 WINDSOR, TOWN OF 1100.11300.56530 m20110002-56530 11/17/16 MAYORS & COUNCILMEMBEf 40.00 11/04/2016 11089 WINDSOR, TOWN OF 1100.11300.56530 m20150001-56530 11/17/16 MAYORS & COUNCILMEMBEI 40.00 11/04/2016 11089 WINDSOR, TOWN OF 1100.11330.56530 11/17/16 MAYORS & COUNCILMEMBEf 40.00 147781 240.00 11/04/2016 25047 WORK WORLD 7100.71100.53030 F16/17 BOOTALLOW-J EVANS/WFO 250.00 147782 250.00 11/04/2016 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -313 WESTRIDGE 116.61 INC 11/04/2016 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -MULCH MADNESS 98.49 INC 11/04/2016 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -MULCH MADNESS 98.49 INC 11/04/2016 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 RICE STRAW WATTLES-MCKINNLEY/[ 36.08 INC 11/04/2016 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 PVC FITTINGS 17.90 INC 11/04/2016 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 POP UP SPRINKLER CAPS-DAILYACT 15.56 INC 147783 383.13 11/30/201( 1:42:35PM Page 47 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11130/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/04/2016 10621 ZOLL MEDICAL CORP 1100.13600.53030 PP #2-MONITOR/DEFIBRILLATOR/ACC 32,816.40 11/04/2016 10621 ZOLL MEDICAL CORP 1100.13600.53030 PP #2-MONITOR/DEFIBRILLATOR/ACC 168.75 11/04/2016 10621 ZOLL MEDICAL CORP 1100.13600.53030 PP #2-MONITOR/DEFIBRILLATOR/ACC 340.30 11/04/2016 10621 ZOLL MEDICAL CORP 1100.13600.53030 PP #2-MONITOR/DEFIBRILLATOR/ACC 133.88 11/04/2016 10621 ZOLL MEDICAL CORP 1100.13600.53030 PP #2-MONITOR/DEFIBRILLATOR/ACC 841.50 11/04/2016 10621 ZOLL MEDICAL CORP 1100.13600.53030 PP #2-MONITOR/DEFIBRILLATOR/ACC 29.52 11/04/2016 10621 ZOLL MEDICAL CORP 1100.13600.53030 PP #2-MONITOR/DEFIBRILLATOR/ACC 82.45 11/04/2016 10621 ZOLL MEDICAL CORP 1100.13600.53030 PP #2-MONITOR/DEFIBRILLATOR/ACC -4,500.00 11/04/2016 10621 ZOLL MEDICAL CORP 1100.13600.53030 PP #2-MONITOR/DEFIBRILLATOR/ACC 2,839.06 147784 32,751.86 11/09/2016 25846 STAIR -MASTERS BUS EQUIP 7300.73100.54360 11/10/16 PICK UP CORP YARD COPIEF 375.00 MOVERS 147803 375.00 11/18/2016 02298 3 T EQUIPMENT CO, INC 6600.66200.54210 STORM DRAIN TRACTOR 8,662.50 11/18/2016 02298 3 T EQUIPMENT CO, INC 6600.66700.53020 STORM DRAIN TRACTOR 8,662.50 11/18/2016 02298 3 T EQUIPMENT CO, INC 6600.66200.54210 STORM DRAIN TRACTOR 714.66 11/18/2016 02298 3 T EQUIPMENT CO, INC 6600.66700.53020 STORM DRAIN TRACTOR 714.65 11/18/2016 02298 3 T EQUIPMENT CO, INC 6600.66200.54210 INSP/REPR FOOTAGE COUNTER ASS 1,532.25 11/18/2016 02298 3 T EQUIPMENT CO, INC 6600.66200.53060 5 STD WHEELS W/STUDDED TIRES 448.16 147804 20,734.72 11/18/2016 24324 ACCURATE AIR ENGINEERING 6600.66500.53020 3 5-GALAEON 9000SP 1,714.80 INC 147805 1,714.80 11/18/2016 21603 AIRGAS USA, LLC 6600.66700.56320 11/02-02/01/17 RNTL-BUEHLER TANK 324.75 147806 324.75 11/18/2016 13361 ALL -GUARD ALARM SYSTEMS 6600.66100.54310 12/16 FIRE MONITOR-WFO 93.75 INC 11/18/2016 13361 ALL -GUARD ALARM SYSTEMS 6700.67100.54310 12/16 FIRE MONITOR-WFO 93.75 INC 147807 187.50 11/30/201( 1:42:35PM Page 48 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/18/2016 21470 ALLIED ELECTRONICS INC 6700.67500.53020 LEAD ACID BATTERY 68.98 147808 68.98 11/30/201( 1:42:35PM Page 49 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/18/2016 13992 AMER]-PRIDE UNIFORM SVCS, 1100.15600.54310 05/05/16 SVC -POLICE 134.63 INC 11/18/2016 13992 AMER[-PRIDE UNIFORM SVCS, 2411.24110.54310 11/03/16 SVC -CORP YARD 112.06 INC 11/18/2016 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65100.54310 08/18/16 SVC-TRANIST 101.35 INC 11/18/2016 13992 AMER]-PRIDE UNIFORM SVCS, 6500.65100.54310 09/22/16 SVC-TRANIST 100.27 INC 11/18/2016 13992 AMER[-PRIDE UNIFORM SVCS, 6600.66100.54310 11/03/16 SVC-WFO 49.10 INC 11/18/2016 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67100.54310 11/03/16 SVC-WFO 49.09 INC 11/18/2016 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 08/18/16 SVC -CORP YARD 94.87 INC 11/18/2016 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 09/22/16 SVC -CORP YARD 94.87 INC 11/18/2016 13992 AMERI-PRIDE UNIFORM SVCS, 6600.66100.54310 08/18/16 SVC-WFO 45.89 INC 11/18/2016 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67100.54310 08/18/16 SVC-WFO 45.89 INC 11/18/2016 13992 AMERI-PRIDE UNIFORM SVCS, 6600.66100.54310 09/22/16 SVC-WFO 45.89 INC 11/18/2016 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67100.54310 09/22/16 SVC-WFO 45.89 INC 11/18/2016 13992 AMER]-PRIDE UNIFORM SVCS, 1100.15600.54310 11/03/16 SVC -POLICE 82.92 INC 11/18/2016 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 10/20/16 SVC -POLICE 79.79 INC 11/18/2016 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 10/27/16 SVC -POLICE 79.79 INC 11/18/2016 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 09/22/16 SVC -POLICE 74.19 INC 11/18/2016 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 11/03/16 SVC -PARKS 62.31 INC 11/18/2016 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 08/18/16 SVC -PARKS 57.96 INC 11/30/201( 1:42:35PM Page 50 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 - 11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/18/2016 13992 AMER[-PRIDE UNIFORM SVCS, 1100.16540.54310 09/22/16 SVC -PARKS 57.96 INC 11/18/2016 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16300.54310 11/03/16 SVC -CITY HALL 34.24 INC 11/18/2016 13992 AMER[-PRIDE UNIFORM SVCS, 1100.16300.54310 08/18/16 SVC -CITY HALL 31.23 INC 11/18/2016 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16300.54310 09/22/16 CITY HALL 31.23 INC 147809 1,511.42 11/18/2016 22738 AMERIPRINTS LIVE SCAN 1100.11400.56510 08/16 APPLICANT PRINTS -7 36.00 FINGERPR 11/18/2016 22738 AMERIPRINTS LIVE SCAN 6600.66700.56510 08/16 APPLICANT PRINTS -7 18.00 FINGERPR 11/18/2016 22738 AMERIPRINTS LIVE SCAN 6700.67100.56510 08/16 APPLICANT PRINTS -7 18.00 FINGERPR 11/18/2016 22738 AMERIPRINTS LIVE SCAN 1100.14100.56510 08/16 APPLICANT PRINTS -7 54.00 FINGERPR 11/18/2016 22738 AMERIPRINTS LIVE SCAN 1100.14100.56510 07/16 APPLICANT PRINTS -3 18.00 FINGERPR 11/18/2016 22738 AMERIPRINTS LIVE SCAN 1100.16100.56510 07/16 APPLICANT PRINTS -3 12.00 FINGERPR 11/18/2016 22738 AMERIPRINTS LIVE SCAN 6600.66100.56510 07/16 APPLICANT PRINTS -3 12.00 FINGERPR 11/18/2016 22738 AMERIPRINTS LIVE SCAN 6700.67100.56510 07/16 APPLICANT PRINTS -3 12.00 FINGERPR 147810 180.00 11/18/2016 00062 ARAMARK UNIFORM SERVICES 1100.13500.54310 10/16 LAUNDRY SVCS -FIRE 300.00 147811 300.00 11/18/2016 21834 ARCSINE ENGINEERING 6600.66100.54140 08/16 PETALUMA WRF SOLIDS 1,793.85 11/18/2016 21834 ARCSINE ENGINEERING 6600.66100.54140 09/16 PET WRF SOLIDS PROGRAMMII 1,315.50 147812 3,109.35 11/30/201( 1:42:35PM Page 51 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/18/2016 24076 ATCO PEST CONTROL, INC 6600.66700.54310 10/27/16 PEST SVC-ECWRF 75.00 11/18/2016 24076 ATCO PEST CONTROL, INC 6600.66700.54310 11/02/16 PEST SVC-ECWRF 60.00 11/18/2016 24076 ATCO PEST CONTROL, INC 6600.66700.54310 11/08/16 RODENT SVC-ECWRF 45.00 147813 180.00 11/18/2016 24825 BLUE EAGLE PRODUCTS, INC 1100.16540.54310 DEODORIZING POND CLARIFIER; UV 924.80 147814 924.80 11/18/2016 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 11/06/16-PEREZ/PARKS 1,801.80 11/18/2016 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 10/30/16-J PEREZ/PARKS 1,474.20 147815 3,276.00 11/18/2016 20174 BOYS & GIRLS CLUB OF MARIN 2130.21300.54130 h00202030-54130-170004 F16/17 PP #10 BGC OF PET GRANT 5,450.00 147816 5,450.00 11/18/2016 25905 CINDY BURNETT 9020.21560 11/10/16 PR DEDUCTIONS 570.00 147817 570.00 11/18/2016 00161 BWS DISTRIBUTORS INC 6700.67500.53020 AIR TESTER 1,148.61 11/18/2016 00161 BWS DISTRIBUTORS INC 6600.66200.53020 RAIN JACKETS; OVERALLS; RAIN PAI` 511.75 11/18/2016 00161 BWS DISTRIBUTORS INC 6700.67700.53020 RAIN JACKET, OVERALL, VESTS; SAF 422.17 11/18/2016 00161 BWS DISTRIBUTORS INC 6700.67700.53020 RAIN JACKET, OVERALLS 143.00 11/18/2016 00161 BWS DISTRIBUTORS INC 6700.67700.53020 RAIN JACKET 133.09 11/18/2016 00161 BWS DISTRIBUTORS INC 6700.67700.53020 RAIN PANTS; HALF MASK RESPIRATC 121.13 11/18/2016 00161 BWS DISTRIBUTORS INC 6700.67700.53020 RAIN OVERALLS 120.21 147818 2,599.96 11/30/201E 1:42:35PM Page 52 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/18/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 10/13/16 WATER SAMPLES 1,320.50 LABORATORY 11/18/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 10/13/16 NUTRIENTS STUDY 356.25 LABORATORY 11/18/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 10/13/16 BOD/TSS/ICPMS SAMPLES 279.30 LABORATORY 11/18/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 10/13/16 BOD/TSS/OIL & GREASE 160.55 LABORATORY 11/18/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 10/25/16 BOD/TSS/OIL & GREASE 160.55 LABORATORY 11/18/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 10/25/16 OIL &GREASE 77.90 LABORATORY 147819 2,355.05 11/18/2016 24727 CALTROL INC 6600.66700.54250 10/27/16 IR/ANALYSIS/REPORT-ECWF 925.00 147820 925.00 11/18/2016 00169 CAL -WEST RENTALS INC 6700.67500.56320 10/06-11/16 RNTL-FLATBED TRAILER 336.00 11/18/2016 00169 CAL -WEST RENTALS INC 1100.16540.56320 10/24/16 RNTL-TOWABLE CHIPPER 205.20 147821 541.20 11/18/2016 25199 CANON SOLUTIONS AMERICA 1100.11330.54250 11/16 COPIER MAINT-CM 88.07 147822 88.07 11/18/2016 18474 CDW GOVERNMENT INC 7300.73100.53020 CISCO MERAKI ETHERNET SWITCHE: 7,595.54 11/18/2016 18474 CDW GOVERNMENT INC 7300.73100.53020 CISCO MERAKI ETHERNET SWITCHE; 1,689.30 11/18/2016 18474 CDW GOVERNMENT INC 7300.73100.53020 CISCO MERAKI ETHERNET SWITCHE 626.63 11/18/2016 18474 CDW GOVERNMENT INC 7300.73100.54250 SYMANTEC ESSENTIAL SUPPORT 4,863.00 11/18/2016 18474 CDW GOVERNMENT INC 7300.73100.54250 SYMANTEC ESSENTIAL SUPPORT 517.50 11/18/2016 18474 CDW GOVERNMENT INC 1100.15100.53010 2 MS SURFACE PROS; COVERS; DOC 4,999.16 147823 20,291.13 11/30/201E 1:42:35PM Page 53 of 102 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2016 -11/30/2016 Account # Project # Description Amount 11/18/2016 21429 CHIEF SUPPLY CORP 1100.15600.53020 MACE; FLASHLIGHTS 390.82 11/18/2016 21429 CHIEF SUPPLY CORP 1100.15600.53020 MACE; FLASHLIGHTS 44.49 11/18/2016 21429 CHIEF SUPPLY CORP 1100.15600.53020 LAMP, SWITCH MODULES 137.91 11/18/2016 21429 CHIEF SUPPLY CORP 1100.15600.53020 LAMP, SWITCH MODULES 18.49 11/18/2016 21429 CHIEF SUPPLY CORP 1100.15600.53020 LAMP MODULES 89.95 11/18/2016 21429 CHIEF SUPPLY CORP 1100.15600.53020 6 SWITCH MODULES 83.94 147824 765.60 11/18/2016 25855 CONSOLIDATED ENGINEERING 6790.67999.54150 c67501304-30700-025855-54150 10/16 COMPACTION TESTING 11,757.50 LAB. 11/18/2016 25855 CONSOLIDATED ENGINEERING 6790.67999.54340 c67401003-30700-025855-54340 10/16 COMPACTION TESTING 3,645.60 LAB. 147825 15,403.10 11/18/2016 21009 COVANTASTANISLAUS, INC 1100.15500.54110 09/06/16 WEAPONS/DRUGS DESTRU( 534.37 147826 534.37 11/18/2016 13468 CROWN & SHIELD 1100.16300.54310 11/02/16 PEST SVC -VARIOUS CITY FAi 725.00 EXTERMINATORS 11/18/2016 13468 CROWN & SHIELD 1100.16300.54310 11/02/16 PEST SVC -PCC 180.00 EXTERMINATORS 11/18/2016 13468 CROWN & SHIELD 2411.24110.54310 11/02/16 PEST SVC -SMP IVY 45.00 EXTERMINATORS 11/18/2016 13468 CROWN & SHIELD 1100.15600.54310 11/03/16 PEST SVC -PD STORAGE UNI 40.00 EXTERMINATORS 147827 990.00 11/18/2016 18906 DAY WIRELESS SYSTEMS 1100.15600.54250 11/16 RADIO EQUIP MNTC 1,723.82 147828 1,723.82 11/18/2016 25254 DC ELECTRIC GROUP INC 6790.67999.54151 c67401003-30600-025254-54151 INST TEMP TS VIDEO DETECTION 4,700.00 11/18/2016 25254 DC ELECTRIC GROUP INC 1100.16100.56320 09/20-10/19/16 CAMERA RNTL-VIDEO 750.00 11/18/2016 25254 DC ELECTRIC GROUP INC 6790.67999.54151 c67401003-30600-025254-54151 10/20-11/19 RNTLL-TEMP TRAFF SNGI 750.00 11/18/2016 25254 DC ELECTRIC GROUP INC 2411.24112.54210 INSTALL ST LT SHIELD -107 WHITE OA 195.00 11/18/2016 25254 DC ELECTRIC GROUP INC 2411.24112.54210 INSP/REPR STREET LIGHT -112 WHITE 187.53 147829 6,582.53 11/30/201( 1:42:35PM Page 54 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/18/2016 24536 DE LAGE LANDEN, INC 1100.11330.56320 11/16 COMER LEASE -CM 365.24 147830 365.24 11/18/2016 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 11/16 MSO SUBSCR FEE 175.00 11/18/2016 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 11/16 MSO SUBSCR FEE 175.00 11/18/2016 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 11/16 MSO SUBSCR FEE 175.00 11/18/2016 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 11/16 MSO SUBSCR FEE 175.00 147831 700.00 11/18/2016 25975 CATHY DOOYES 1100.13600.54160 10/24-11/04/16 CQI SERVICES 1,180.00 147832 1,180.00 11/18/2016 10161 DUSTY RESNECK 2510.25100.54260 ' lad093500-54260-010161 10/16 MAINT-WASHINGTON CREEK 675.00 LANDSCAPER 11/18/2016 10161 DUSTY RESNECK 2510.25100.54260 lad079000-54260-010161 10/16 MAINT-WESTRIDGE KNOLLS 329.00 LANDSCAPER 11/18/2016 10161 DUSTY RESNECK 2270.22700.53020 d00014311-14002 10/16 MAINT-SKELLENGER TREES 200.00 LANDSCAPER 11/18/2016 10161 DUSTY RESNECK 5415.54150.54260 sar054150-93000-100100-54260 10/16 MAINT-27 HOWARD 140.00 LANDSCAPER 147833 1,344.00 11/18/2016 25678 EASTERN AVIATION FUELS, INC 6100.11650 8699.0 GALS AVGAS 10/26/16 29,008.29 11/18/2016 25678 EASTERN AVIATION FUELS, INC 6100.11650 7532.0 GALS JET FUEL 10/24/16 15,212.61 11/18/2016 25678 EASTERN AVIATION FUELS, INC 6100.61200.53020 FILTERS; SEPARATOR 883.39 147834 45,104.29 11/18/2016 23445 EEMI-EMERGENCY EQUIP 1100.15600.53030 BODY ARMOR -7 OFFICERS 9,459.10 MGMT INC 11/18/2016 23445 EEMI-EMERGENCY EQUIP 1100.15600.53020 10 TEAR GAS CANISTERS 657.83 MGMT INC 11/18/2016 23445 EEMI-EMERGENCY EQUIP 1100.15600.53030 POLICE SUPPLIES 278.53 MGMT INC 11/18/2016 23445 EEMI-EMERGENCY EQUIP 1100.15600.53030 2 PATROL READY BAGS -EXPLORERS 162.56 MGMT INC 11/18/2016 23445 EEMI-EMERGENCY EQUIP 1100.15600.53030 1 SHIRT -DARE PRGM 60.62 MGMT INC 147835 10,618.64 11/30/201( 1:42:35PM Page 55 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/18/2016 24233 ERA -ENVIRONMENTAL 6600.66400.54340 POTABLEWATR COLIFORM MICROBE 286.79 RESOURCE ASS 147836 286.79 11/18/2016 23082 EUREKA OXYGEN CO 6700.67700.53020 WELDING SUPPLIES 88.37 11/18/2016 23082 EUREKA OXYGEN CO 2411.24110.56320 10/16 CYL RENTAL -3 47.78 147837 136.15 11/18/2016 14573 FASTENAL 1100.16540.53020 12 33" GRAPPLERS 505.33 11/18/2016 14573 FASTENAL 2411.24112.53020 BALLAST KITS 487.18 11/18/2016 14573 FASTENAL 1100.16540.53020 SUPPLIES 29.22 11/18/2016 14573 FASTENAL 2411.24112.53020 SUPPLIES 1.76 147838 1,023.49 11/18/2016 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 2 THERMOCOUPLE PKGS-CITY HALL 23.25 147839 23.25 11/18/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS; SOAP; SEAT, 638.45 11/18/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 LINERS; PPR TWLS; TP; SOAP 616.40 11/18/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 DUST PANS; TRAP LIQUID 196.82 11/18/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 AIR FRESHENERS, DISPENSERS -CIT` 123.92 11/18/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS 121.24 11/18/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 AIR FRESHENERS, DISPENSERS -VISI 106.71 11/18/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 AIR FRESHENERS, DISPENSERS -PCC 106.71 11/18/2016 00382 FISHMAN SUPPLY CO 6100.61100.53020 TOWELS; SOAP 76.07 11/18/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 AIR FRESHENERS, DISPENSERS -SR t 61.96 11/18/2016 00382 FISHMAN SUPPLY CO 6700.67700.53020 DUST PANS; WATER WAND; HANDLE 54.77 147840 2,103.05 11/18/2016 26087 FLUID COMPONENTS INT'L 6600.66700.54210 REPR FLEXMASSTER PROBE 2,678.63 147841 2,678.63 11130/201E 1:42:35PM Page 56 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/18/2016 00878 FLYERS ENERGY LLC (RCP) 6400.11650 456.1 GALS UL PLUS; 200.2 GALS DIE 1,209.45 11/18/2016 00878 FLYERS ENERGY LLC (RCP) 6400.11660 456.1 GALS UL PLUS; 200.2 GALS DIE 504.45 11/18/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11650 650.0 GALS REG UL 10/26/16 -CORP YI 1,646.76 11/18/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11650 502.0 GALS REG UL 11/02/16 -CORP Y/ 1,283.45 11/18/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11660 400.0 GALS DIESEL 10/26/16 -CORP W 1,097.88 11/18/2016 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 417.0 GALS REG UL 11/02/16-WFO 1,066.13 11/18/2016 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 350.6 GALS REG UL 10/26/16-WFO 888.24 11/18/2016 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 280.0 GALS REG UL 10/19/16-WFO 722.30 11/18/2016 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 50.0 GALS DIESEL 10/26/16-WFO 137.24 147842 8,555.90 11/18/2016 25746 FOGLE CONSULTING 1100.15100.56510 PRE -EMPLOY BACKGROUND 1,500.00 11/18/2016 25746 FOGLE CONSULTING 1100.15100.56510 PRE -EMPLOY BKGROUND 1,500.00 11/18/2016 25746 FOGLE CONSULTING 1100.15100.56510 PRE -EMPLOY BKGRND 1,500.00 147843 4,500.00 11/18/2016 24954 GOLDEN GATE K9, LLC 1100.15600.54110 10/16 K9 PROFICIENCY TRNG 825.00 147844 825.00 11/18/2016 24037 GPS INT'L TECHNOLOGIES INC 1100.15100.54250 11/16-10/17 ANNUAL UNLIMIED GPS 1,188.00 11/18/2016 24037 GPS INT'L TECHNOLOGIES INC 1100.15500.54110 10/16-10/17 ANNL NATL 800 SVC RENT 419.40 147845 1,607.40 11/30/201( 1:42:35PM Page 57 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/18/2016 00443 GRAINGER 6700.67700.53020 SPRAY PRIMERS; BRAKE CLNR; BEN( 412.66 11/18/2016 00443 GRAINGER 6600.66700.53030 HEAT GUN; DUSTERS 283.33 11/18/2016 00443 GRAINGER 6700.67700.53020 TIE -DOWN RATCHET STRAPS 171.68 11/18/2016 00443 GRAINGER 6700.67700.53020 INDUS HH LIGHT; COOLER 162.22 11/18/2016 00443 GRAINGER 6700.67700.53020 SPRAY LUBRICANT 112.50 11/18/2016 00443 GRAINGER 6700.67700.53020 CUTOFF WHEELS; CENTER WHEELS: 101.35 11/18/2016 00443 GRAINGER 6700.67700.53020 6 FLAP DISCS 97.63 11/18/2016 00443 GRAINGER 6700.67700.53020 BENCH VISE 96.29 11/18/2016 00443 GRAINGER 6700.67700.53020 THREAD SEALANT 94.90 11/18/2016 00443 GRAINGER 6700.67700.53020 MEASURING WHEEL 77.94 11/18/2016 00443 GRAINGER 6700.67700.53020 HAZ MAT BAGS 59.17 11/18/2016 00443 GRAINGER 6700.67700.53020 BREAKER BAR 52.98 11/18/2016 00443 GRAINGER 6600.66700.53020 MALE CONNECTOR 48.00 11/18/2016 00443 GRAINGER 6600.66700.53010 DRY ERASE BOARD CLEANERS, MAR 35.46 11/18/2016 00443 GRAINGER 6700.67700.53020 CRE -REIN BENCH VISE -96.29 11/18/2016 00443 GRAINGER 6700.67700.53020 CRE-RETN BENCH VISE -107.24 11/18/2016 00443 GRAINGER 6700.67700.53020 CRE-RETN 12 CONCRETE CUTOFF W -158.35 147846 1,444.23 11/18/2016 21911 GRANICUS INC 1100.12100.54110 12/16 MONTHLY MANAGED SVCS 650.00 11/18/2016 21911 GRANICUS INC 1100.11320.54110 12/16 MONTHLY MANAGED SVCS 650.00 11/18/2016 21911 GRANICUS INC 7300.73100.54250 12/16 MANAGED ENCODER 275.00 11/18/2016 21911 GRANICUS INC 1100.12100.54110 12/16 OPEN PLATFORM 132.50 11/18/2016 21911 GRANICUS INC 1100.11320.54110 12/16 OPEN PLATFORM 132.50 11/18/2016 21911 GRANICUS INC 7300.73100.54250 12/16-02/17 TEMPLATE/SECT VIEW PF 219.00 147847 2,059.00 11/18/2016 21845 HOUSING LAND 2115.21150.54130 h00202001-54130-170005 07-09/16 FTHB PRMG SVCS 16,250.00 TRUST-SONOMA CO 147848 16,250.00 11/18/2016 25629 IMPACT SCIENCES, INC. 8110.25510 a00008110-12009-180004-18107 08/06-09/02/16 SVC-DAVIDON HMS/SC 592.50 147849 592.50 11/30/201( 1:42:35PM Page 58 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/18/2016 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 10/28/16 1,017.57 11/18/2016 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 10/28/16 1,017.56 11/18/2016 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 10/21/16 661.87 11/18/2016 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 10/21/16 661.86 11/18/2016 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 11/10/16 302.96 11/18/2016 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 11/10/16 302.95 11/18/2016 24017 INFOSEND, INC 6600.66300.54110 PRGM FEE- "CREDIT DO NOT PAY' 62.50 11/18/2016 24017 INFOSEND, INC 6700.67300.54110 PRGM FEE -="CREDIT DO NOT PAY' 62.50 147850 4,089.77 11/18/2016 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54260 11/16 MAINT-PET SWIM CNTR 405.00 INC 147851 405.00 11/18/2016 17221 LEHR AUTO ELECTRIC 1100.16400.53060 AMBER LED LIGHTS 276.91 147852 276.91 11/18/2016 11703 LYNN PEAVEY CO 1100.15500.53020 DRUG TESTING SUPPLIES 182.75 147853 182.75 11/18/2016 25004 BARRY MACHIN 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 11/13/16 240.00 147854 240.00 11/18/2016 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 LIGHTING SUPPLIES 1,577.13 11/18/2016 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 LAMPS; PHOTO CONTROLS 1,017.16 11/18/2016 00642 MALTBY ELECT SUPPLY CO INC 1100.16540.53020 WIRE STRIPPERS; LAMPS 354.50 11/18/2016 00642 MALTBY ELECT SUPPLY CO INC 6600.66700.53020 WIRES; CONN; TERM BLOCK SCREW 283.31 11/18/2016 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 FLUOR FIXTURES; LAMPS 252.92 11/18/2016 00642 MALTBY ELECT SUPPLY CO INC 6700.67500.53020 BALLAST; LAMPS 197.06 11/18/2016 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 FLUOR FIXTURE, LAMPS 126.46 11/18/2016 00642 MALTBY ELECT SUPPLY CO INC 6700.67500.53020 2 BALLAST KITS 96.12 11/18/2016 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 CRE-RETN 3 FIXTURES -509.04 147855 3,395.62 11/30/201( 1:42:35PM Page 59 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/18/2016 24279 METROPOLITAN PLANNING 1100.12100.54160 10/16 BASE LEVEL SVCS/BLDG DIV SI 8,333.37 GROUP 11/18/2016 24279 METROPOLITAN PLANNING 6300.63200.54160 10/16 BASE LEVEL SVCS/BLDG DIV SI 3,610.00 GROUP 147856 11,943.37 11/18/2016 11375 MICROFLEX CORP. 1100.15600.53020 1CS/EA-MED, LGM, XLG GLOVES 339.36 147857 339.36 11/18/2016 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53020 PROF SCRAPER SET; STRAP WRENC 56.01 147858 56.01 11/18/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079500-54260-009682 11/16 LAD ZONE B MAINT 600.00 MGMT, INC 11/18/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079501-54260-009682 11/16 LAD ZONE B MAINT 150.00 MGMT, INC 11/18/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079300-54260-009682 11/16 LAD ZONE B MAINT 350.00 MGMT, INC 11/18/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079200-54260-009682 11/16 LAD ZONE B MAINT 200.00 MGMT, INC 11/18/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad078700-54260-009682 11/16 LAD ZONE B MAINT 175.00 MGMT, INC 11/18/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093500-54260-009682 11/16 LAD ZONE B MAINT 200.00 MGMT, INC 11/18/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093000-54260-009682 11/16 LAD ZONE B MAINT 500.00 MGMT, INC 11/18/2016 09682 NORTH BAY LANDSCAPE 2411.24110.54260 11/16 LAD ZONE B MAINT 350.00 MGMT, INC 11/18/2016 09682 NORTH BAY LANDSCAPE 2411.24110.54260 11/16 MAINT-FRONTAGES 2,400.00 MGMT, INC 11/18/2016 09682 NORTH BAY LANDSCAPE 2411.24110.54210 IRRIG REPRS-SMP BUS STOP @ JC 2,392.00 MGMT, INC 11/18/2016 09682 NORTH BAY LANDSCAPE 2411.24110.54210 10/07/16 IRRIG REPR-JOHNSON DR 231.00 MGMT, INC 147859 7,548.00 11/18/2016 24894 NORTH BAY PETROLEUM 1100.11630 92.0 CHEV SUPREME 5W20 OIL 774.81 11/18/2016 24894 NORTH BAY PETROLEUM 6600.66200.53060 DIESEL FLUID; SYN OIL; WW WASH F 136.16 147860 910.97 11/30/201( 1:42:35PM Page 60 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/18/2016 12453 PACE SUPPLY CORP 6700.67700.53020 WEDGES; DI SPOOLS; ELLS; GATE W 3,428.28 11/18/2016 12453 PACE SUPPLY CORP 6700.67700.53020 HD VALVE BOXES; HD LONG SKIRT LI 3,139.25 11/18/2016 12453 PACE SUPPLY CORP 6700.67700.53020 SADDLES; INSERTS; BALL VALVES; C, 2,770.95 11/18/2016 12453 PACE SUPPLY CORP 6700.67700.53020 VARIOUS BRASS FITTINGS 2,332.90 11/18/2016 12453 PACE SUPPLY CORP. 6700.67700.53020 TAPE; REPR CLMPS; TEESL ELLS; HY 1,846.75 11/18/2016 12453 PACE SUPPLY CORP 6700.67700.53020 TEES; BALL VALVES; COUPLINGS 1,729.84 11/18/2016 12453 PACE SUPPLY CORP 6700.67700.53020 CHRISTY BOXES; WEDGES; BOLTS & 846.52 11/18/2016 12453 PACE SUPPLY CORP 6700.67700.53020 BALL VALVES; CPLGS 737.18 11/18/2016 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMP 311.76 11/18/2016 12453 PACE SUPPLY CORP 6700.67700.53020 PURPLE POLYWRAP 184.03 11/18/2016 12453 PACE SUPPLY CORP 6700.67700.53020 REPR CLMPS; ELLS; WTR LIDS 137.48 11/18/2016 12453 PACE SUPPLY CORP , 6690.66999.54151 c66401301-30600-012453-54151 GASKETS; PIPE LUBE 112.58 11/18/2016 12453 PACE SUPPLY CORP 6700.67700.53020 PART CARRIER 93.10 11/18/2016 12453 PACE SUPPLY CORP 6700.67700.53020 2 ADAPTERS 69.28 11/18/2016 12453 PACE SUPPLY CORP 6700.67700.53020 3 BOLT & NUT SETS 48.71 11/18/2016 12453 PACE SUPPLY CORP 6700.67700.53020 FRT CHRG-0135537251 8.66 147861 17,797.27 11/18/2016 12227 PETALUMA DOWNTOWN 2520.25200.57360 tot200810-57360 07-09/16 1ST QRTR F16/17 VISITORS 1 62,000.00 ASSOC 147862 62,000.00 11/18/2016 25289 RANDALL PLUMBTREE 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 11/13/16 210.00 147863 210.00 11/18/2016 24167 POLYDYNE INC 6600.66700.53020 270.0 WE -1152 POLYMER 2,554.20 11/18/2016 24167 POLYDYNE INC 6600.66700.53020 270.0 WE -1152 POLYMER 210.72 147864 2,764.92 11/18/2016 24395 R.F. MACDONALD CO, INC 6600.66700.54250 10/20/16 BOILER INSP-ECWRF 2,150.00 147865 2,150.00 11/18/2016 19186 REBUILDING TOGETHER 2221.22210.54130 h00202060-54130-170001 10/16 REBUILDING PRGM EXP 22,300.00 PETALUMA 1 147866 22,300.00 11/30/201E 1:42:35PM Page 61 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2016 -11130/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/18/2016 23791 REDWOOD LOCK, INC 6600.66700.54210 SVC CALL-COPELAND LIFT STA 437.67 147867 437.67 11/18/2016 01330 REMIF REDWOOD EMPIRE 7600.76100.56420 10/16 W/C CLAIMS 51,240.22 MUNI INS 147868 51,240.22 11/18/2016 21622 RICH'S AUTO PAINT & BODY 1100.15600.54230 REPAIR UNIT #121 4,244.19 REPAI 11/18/2016 21622 RICH'S AUTO PAINT & BODY 1100.15600.54230 REPR RT FRONT FENDER -UNIT #98 458.25 REPAI 11/18/2016 21622 RICH'S AUTO PAINT & BODY 1100.15600.54230 INSP/REPR UNIT #30 94.50 REPAI 147869 4,796.94 11/18/2016 00905 ROSS RECREATION 1100.16540.53020 WISEMAN AIRPORT RAILINGS 1,811.97 EQUIPMENT 147870 1,811.97 11/18/2016 00910 SAFETY-KLEEN CORP 6600.66700.54310 11/04/16 RECYCLE SVCS-ECWRF 761.00 147871 761.00 11/18/2016 00927 SANTA ROSA FIRE EQUIP SVC 6100.61300.54310 12/16-02/17 24 -HR FIRE ALARM MOND 90.00 INC 147872 90.00 11/18/2016 23121 SCOTT BUSINESS CAPITAL 7200.72300.57320 F16/17 PROP TAX -GEN SVCS COPIER 171.00 147873 171.00 11/30/201E 1:42:35PM Page 62 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/18/2016 00064 ADVERTISING/ARGUS SONOMA6300.21220 07anx0623-20101-000064-20000 10/16 PUBLIC NOTICES -VARIOUS 259.04 MEDIA INVESTMENTS - 11/18/2016 00064 ADVERTISING/ARGUS SONOMA8190.25510 plsr16035-20101-000064-20000 10/16 PUBLIC NOTICES -VARIOUS 198.28 MEDIA INVESTMENTS - 11/18/2016 00064 ADVERTISING/ARGUS SONOMA8190.25510 plsr16017-20101-000064-20000 10/16 PUBLIC NOTICES -VARIOUS 131.12 MEDIA INVESTMENTS - 11/18/2016 00064 ADVERTISING/ARGUS SONOMA8190.25510 plup16017-20101-000064-20000 10/16 PUBLIC NOTICES -VARIOUS 87.95 MEDIA INVESTMENTS - 11/18/2016 00064 ADVERT] SING/ARG US SONOMA8190.25610 pltpl6004-20101-000064-20000 10/16 PUBLIC NOTICES -VARIOUS 100.74 MEDIA INVESTMENTS - 11/18/2016 00064 ADVERTISING/ARGUS SONOMA8190.25510 p1ma16010-20101-000064-20000 10/16 PUBLIC NOTICES -VARIOUS 217.46 MEDIA INVESTMENTS - 11/18/2016 00064 ADVERTISING/ARGUS SONOMA6700.67200.54130 10/16 ADVT-WATER CONSERVATION I 632.64 MEDIA INVESTMENTS - 147874 1,627.23 11/30/201E 1:42:35PM Page 63 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/18/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093800-54260-023799 PP #1-SOUTHGATE LAWN CONVERSI- 15,000.00 LANDSCAPE INC 11/18/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079400-54260-023799 11/16 LAD ZONE C MAINT 25.00 LANDSCAPE INC 11/18/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078800-54260-023799 11/16 LAD ZONE C MAINT 148.00 LANDSCAPE INC 11/18/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077600-54260-023799 11/16 LAD ZONE C MAINT 196.00 LANDSCAPE INC 11/18/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093800-54260-023799 11/16 LAD ZONE C MAINT 750.00 LANDSCAPE INC 11/18/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078400-54260-023799 11/16 LAD ZONE C MAINT 55.00 LANDSCAPE INC 11/18/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093100-54260-023799 11/16 LAD ZONE C MAINT 25.00 LANDSCAPEINC 11/18/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078600-54260-023799 11/16 LAD ZONE C MAINT 25.00 LANDSCAPE INC 11/18/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078000-54260-023799 11/16 LAD ZONE C MAINT 114.00 LANDSCAPE INC 11/18/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092900-54260-023799 11/16 LAD ZONE C MAINT 50.00 LANDSCAPE INC 11/18/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077500-54260-023799 11/16 LAD ZONE C MAINT 675.00 LANDSCAPE INC 11/18/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093900-54260-023799 11/16 LAD ZONE C MAINT 150.00 LANDSCAPE INC 11/18/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077000-54260-023799 11/16 LAD ZONE A MAINT 25.00 LANDSCAPE INC 11/18/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076900-54260-023799 11/16 LAD ZONE A MAINT 105.00 LANDSCAPE INC 11/18/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077700-54260-023799 11/16 LAD ZONE A MAINT 41.00 LANDSCAPE INC 11/18/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079900-54260-023799 11/16 LAD ZONE A MAINT 168.00 LANDSCAPE INC 11/18/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093200-54260-023799 11/16 LAD ZONE A MAINT 87.00 LANDSCAPE INC 11/18/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076800-54260-023799 11/16 LAD ZONE A MAINT 317.00 LANDSCAPE INC 11/30/201( 1:42:35PM Page 64 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 - 11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/18/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077900-54260-023799 11/16 LAD ZONE A MAINT 209.00 7,663.00 LANDSCAPE INC 11/18/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093700-54260-023799 11/16 LAD ZONE A MAINT 127.00 LANDSCAPE INC 11/18/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093600-54260-023799 11/16 LAD ZONE A MAINT 76.00 LANDSCAPE INC 11/18/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092700-54260-023799 11/16 LAD ZONE A MAINT 25.00 LANDSCAPE INC 11/18/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078200-54260-023799 11/16 LAD ZONE A MAINT 38.00 LANDSCAPE INC 11/18/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077200-54260-023799 11/16 LAD ZONE D MAINT 56.66 LANDSCAPE INC 11/18/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079600-54260-023799 11/16 LAD ZONE D MAINT 15.00 LANDSCAPE INC 11/18/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076400-54260-023799 11/16 LAD ZONE D MAINT 20.00 LANDSCAPE INC 11/18/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078100-54260-023799 11/16 LAD ZONE D MAINT 15.00 LANDSCAPE INC 11/18/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078500-54260-023799 11/16 LAD ZONE D MAINT 37.66 LANDSCAPE INC 11/18/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078300-54260-023799 11/16 LAD ZONE D MAINT 25.33 LANDSCAPE INC 11/18/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad100120-54260-023799 11/16 LAD ZONE D MAINT 15.00 LANDSCAPE INC 11/18/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076600-54260-023799 11/16 LAD ZONE D MAINT 15.00 LANDSCAPE INC 11/18/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077100-54260-023799 11/16 LAD ZONE D MAINT 15.00 LANDSCAPE INC 11/18/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100-54260-023799 11/16 LAD ZONE D MAINT 400.00 LANDSCAPE INC 147875 19, 045.65 11/18/2016 24724 SYMBIOS 6600.66700.54270 LIVING ROOF REPLANTING -ZONE 2 4,475.00 11/18/2016 24724 SYMBIOS 6600.66700.54260 11/16 LIVING ROOF MAINT-ECWRF 1,765.00 11/18/2016 24724 SYMBIOS 6600.66700.54210 IRRIG IMPROVEMENTS-MAINT BLDG i 1,423.00 147876 7,663.00 11/30/201E 1:42:35PM Page 65 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/18/2016 23400 TEAM GHILOTTI, INC 6790.67999.54151 c67501304-30600-023400-54151 PP #6 -PET BLVD 12" WATER MAINT RI 234,758.02 11/18/2016 23400 TEAM GHILOTTI, INC 8130.25510 a00008130-12009-180785 PP #6 -PET BLVD 12" WATER MAINT RI -23,475.80 147877 211,282.22 11/18/2016 24383 TELEDYNE ISCO, INC 6600.66400.53020 5 NICAD BATTERY ASSEMBLIES 1,428.09 147878 1,428.09 11/18/2016 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 GREEN EC FILM; APP TAPE 2,052.15 LLC. 11/18/2016 25998 THE CONSTRUCTION ZONE, 2411.24110.53030 CARDBOARD DETOUR SIGNS 651.00 LLC. 11/18/2016 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 COLD ROLL LAMINATOR MACHINE 319.34 LLC, 11/18/2016 25998 THE CONSTRUCTION ZONE, 2411.24110.53030 4 STOP/SLOW W/STAFF EXTENSION 289.89 LLC. 11/18/2016 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 SIGN BLANKS 224.62 LLC. 11/18/2016 25998 THE CONSTRUCTION ZONE, 2411.24110.53030 CARDBOARD WARNING SIGNS 220.29 LLC. 11/18/2016 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 3 CUSTOM SIGNS 219.21 LLC. 147879 3,976.50 11/18/2016 17257 THUNDERBIRD 6700.67700.54250 10/27/16 SCADA MAINT 840.00 COMMUNICATIONS 147880 840.00 11/18/2016 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 10/16-31/16 SLUDGE HAULING 16,276.20 147881 16,276.20 11/18/2016 24143 ULINE 6700.67500.53020 30 GAL AIR COMPRESSOR, HOSE, RE 1,195.75 11/18/2016 24143 ULINE 6700.67700.53020 DUCTTAPE; GLOVES 296.55 147882 1,492.30 11/18/2016 22541 UNITED SITE SERVICES INC 1100.16540.54310 10/27-11/23/16 RNTL/SVC-MARIA DR S 409.14 11/18/2016 22541 UNITED SITE SERVICES INC 1100.16540.56320 10/14-11/10/16 RNTL/SVC-STEAMER L 260.19 11/18/2016 22541 UNITED SITE SERVICES INC 6500.65200.54310 10/18-11/14/16 MURPH LL FIELD 117.72 147883 787.05 11/30/201( 1:42:35PM Page 66 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/18/2016 22149 UNIVAR USA INC 6600.66700.53020 4776.2096 GAL SODIUM BISULFITE 4,470.53 11/18/2016 22149 UNIVAR USA INC 6600.66700.53020 4776.2096 GAL SODIUM BISULFITE 368.82 11/18/2016 22149 UNIVAR USA INC 6600.66700.53020 5010.0 GALS SODIUM HYPOCHLORITI 2,359.71 11/18/2016 22149 UNIVAR USA INC 6600.66700.53020 5010.0 GALS SODIUM HYPOCHLORITI 194.68 11/18/2016 22149 UNIVAR USA INC 6600.66700.53020 5001.0 GALS SODIUM HYPOCHLORITI 2,355.47 11/18/2016 22149 UNIVAR USA INC 6600.66700.53020 5001.0 GALS SODIUM HYPOCHLORITI 194.33 11/18/2016 22149 UNIVAR USA INC 6600.66700.53020 4649.0 GALS SODIUM HYPOCHLORITI 2,189.68 11/18/2016 22149 UNIVAR USA INC 6600.66700.53020 4649.0 GALS SODIUM HYPOCHLORITI 180.65 147884 12,313.87 11/18/2016 15048 USABLUEBOOK 6700.67500.53020 HACH DPD 406.72 147885 406.72 11/18/2016 25048 VERITY 1100.15500.54110 11-12/16 DV/SAADVOCATE SVCS 4,264.00 147886 4,264.00 11/18/2016 24790 VISTAANALYTICAL 6600.66400.54340 10/20/16 EFFLUENT SAMPLS 975.00 LABORATORY 147887 975.00 11/18/2016 22849 WEINSTEIN SECURITY INC 6600.66700.54310 10/16 PATROL-ELLIS CREEK 250.00 147888 250.00 11/18/2016 24515 WELLS FARGO VENDOR FIN 2411.24110.56320 12/16 COPIER LEASE-ACORP YARD 294.44 SVC 11/18/2016 24515 WELLS FARGO VENDOR FIN 1100.14100.56320 12/16 COPIER LEASE -PCC 294.44 SVC 11/18/2016 24515 WELLS FARGO VENDOR FIN 6100.61100.56320 12/16 COPIER LEASE -AIRPORT 86.55 SVC 11/18/2016 24515 WELLS FARGO VENDOR FIN 1100.11310.56320 12/16 COPIER LEASE-CITYATTY 86.55 SVC 147889 761.98 11/18/2016 25872 XPEDITE SYSTEMS, LLC. 7300.73100.56140 10/16 FAX2MAIL SVCS 468.07 147890 468.07 11/18/2016 22252 AIR EXCHANGE, INC. 1100.13520.54210 10/20/16 PLYMOVENT VES SVC -STAR 1,520.80 11/18/2016 22252 AIR EXCHANGE, INC. 1100.13520.54210 10/20/16 PLYMOVENT VES SVC 554.18 147891 2,074.98 11/30/201( 1:42:35PM Page 67 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2016 -11130/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/18/2016 00300 AIRPORT REFUNDS 6100.21140 REFUND CM #: 000506-GEVING 674.00 147892 674.00 11/18/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 10/14/16 WTR SMPLS-INDUS STRM W 436.00 11/18/2016 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 10/28/16 CA INDUS STORM WATER PE 228.00 11/18/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 10/19/16 RIVER SAMPLES 220.00 11/18/2016 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 10/18/16 SCM SAMPLES 16.00 147893 900.00 11/18/2016 22769 AMERICAN MESSAGING 7300.73100.56140 11/16 PAGERS -IT 36.49 147894 36.49 11/18/2016 23146 AMERICAN RIVER COLLEGE 1100.15100.56550 12/05-07/16 WEAPONLESS DEFENSE 58.00 147895 58.00 11/18/2016 00045 AMERICAN TOW SERVICE 1100.15500.54310 10/20/16 EVIDENCE TOW -'99 MERCEE 217.50 11/18/2016 00045 AMERICAN TOW SERVICE 1100.15600.54230 10/29/16 TOW UNIT #91 100.00 11/18/2016 00045 AMERICAN TOW SERVICE 1100.15500.54310 10/28/16 TOW'89 TOYOTA CAMRY-IN\ 100.00 11/18/2016 00045 AMERICAN TOW SERVICE 6700.67700.54230 11/01/16 TOW'95 FORD F250 70.00 11/18/2016 00045 AMERICAN TOW SERVICE 6700.67700.54230 10/21/16 TOW '02 F250 70.00 11/18/2016 00045 AMERICAN TOW SERVICE 1100.15600.54230 10/22/16 FLAT TIRE UNIT#93 50.00 147896 607.50 11/18/2016 21214 ANDREAANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 TOTAL BODY FITNESS THRU 11/03/16 530.82 147897 530.82 11/18/2016 23396 ARCHITECTURAL DESIGN & 2270.22700.56610 d00014110-56610 08/10-10/23/16 DESIGN/STRUC INSP-F 4,768.80 RESTORA 147898 4,768.80 11/18/2016 19983 ARMOR LOCKSMITH SERVICES 6700.67700.53060 DUPLICATE KEYS-WFO DUMP TRUCK 51.53 147899 51.53 11/18/2016 17866 AROLO COMPANY INC 1100.16540.54210 INSP/CLEAN OUT IMPELLER -PRINCE 430.40 147900 430.40 11/18/2016 23802 ASTRA INDUSTRIAL SVCS 6700.67400.54210 CALIBRATION FEE -BACKFLOW TEST 99.76 147901 99.76 11/30/201( 1:42:35PIV Page 68 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/18/2016 22768 AT&T 7300.73100.56140 10/16 ATT #707-762-4545-797-3 105.75 11/18/2016 22768 AT&T 7300.73100.56140 10/16 ATT #707-762-4546-825-1 70.06 147902 175.81 11/18/2016 23934 AT&T MOBILITY 1100.16200.56145 09/08-10/07/16 AT&T #287019658036 54.61 11/18/2016 23934 AT&T MOBILITY 1100.16100.56145 09/08-10/07/16 AT&T #287019658036 83.80 11/18/2016 23934 AT&T MOBILITY 6100.61100.56145 09/08-10/07/16 AT&T #287019658036 73.48 11/18/2016 23934 AT&T MOBILITY 6500.65100.56145 09/08-10/07/16 AT&T #287019658036 7.98 11/18/2016 23934 AT&T MOBILITY 1100.16400.56145 09/08-10/07/16 AT&T #287019658036 52.54 11/18/2016 23934 AT&T MOBILITY 1100.16300.56145 09/08-10/07/16 AT&T #287019658036 82.25 11/18/2016 23934 AT&T MOBILITY 1100.16220.56145 09/08-10/07/16 AT&T #287019658036 47.45 11/18/2016 23934 AT&T MOBILITY 2411.24112.56145 09/08-10/07/16 AT&T #287019658036 194.67 11/18/2016 23934 AT&T MOBILITY 2411.24110.56145 09/08-10/07/16 AT&T #287019658036 202.88 11/18/2016 23934 AT&T MOBILITY 1100.16540.56145 09/08-10/07/16 AT&T #287019658036 534.98 11/18/2016 23934 AT&T MOBILITY 1100.16200.56145 08/08-09/07/16 ATT MOB #2870196580: 158.84 11/18/2016 23934 AT&T MOBILITY 1100.16100.56145 08/08-09/07/16 ATT MOB #2870196580: 81.66 11/18/2016 23934 AT&T MOBILITY 6100.61100.56145 08/08-09/07/16 ATT MOB #2870196580: 79.84 11/18/2016 23934 AT&T MOBILITY 6500.65100.56145 08/08-09/07/16 ATT MOB #2870196580: 5.80 11/18/2016 23934 AT&T MOBILITY 1100.16400.56145 08/08-09/07/16 ATT MOB #2870196580: 59.53 11/18/2016 23934 AT&T MOBILITY 1100.16300.56145 08/08-09/07/16 ATT MOB #2870196580: 84.16 11/18/2016 23934 AT&T MOBILITY 1100.16220.56145 08/08-09/07/16 ATT MOB #2870196580: 39.14 11/18/2016 23934 AT&T MOBILITY 2411.24112.56145 08/08-09/07/16 ATT MOB #2870196580: 186.46 11/18/2016 23934 AT&T MOBILITY 2411.24110.56145 08/08-09/07/16 ATT MOB #2870196580: 208.29 11/18/2016 23934 AT&T MOBILITY 1100.16540.56145 08/08-09/07/16 ATT MOB #2870196580: 301.18 11/18/2016 23934 AT&T MOBILITY 6600.66100.56145 09/28-10/27/16 AT&T #287024173136-F 295.52 11/18/2016 23934 AT&T MOBILITY 6700.67100.56145 09/28-10/27/16 AT&T #287024173136-F 295.51 147903 3,130.57 11/30/201( 1:42:35PM Page 69 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/18/2016 03124 AUTOWORLD 1100.15600.54230 10/16 PARTS/REPAIRS 320.00 11/18/2016 03124 AUTOWORLD 1100.13510.54230 10/16 PARTS/REPAIRS 441.95 11/18/2016 03124 AUTOWORLD 1100.15600.53060 10/16 PARTS/REPAIRS 54.56 147904 816.51 11/18/2016 25454 CHRISTOPHER BACCEI 6700.67700.53030 REIMB-WORK CLOTHING 44.14 147905 44.14 11/18/2016 14139 WILLIAM H BASEMAN 1100.15100.56550 10/17-28/16 SUPERVISORY UPDT 90.00 147906 90.00 11/18/2016 22185 BAY BOLT 6700.67700.53020 NUTS & BOLTS 479.04 147907 479.04 11/18/2016 08388 BEAUCHAMP'S WELDING & 1100.14210.54210 10/10/16 REPR CHAIR & TABLE LEGS- 160.00 REPAIR 147908 160.00 11/18/2016 26201 CHRISTOPHER BONILLA 1100.13500.53020 REIMB-PRESCRIPTION LENS INSERT• 150.00 147909 150.00 11/18/2016 21825 BRINKS'S INC 7200.72200.54110 11/16 ARMOR TRUCK SVC 1,133.10 147910 1,133.10 11/18/2016 22210 INGRID M.L. BROMHAM 1100.15100.56550 11/02-03/16 CLETS TRNG FOR TRAINE 57.58 147911 57.58 11/18/2016 24173 BUILDING STANDARDS 6300.21144 FY 17 1ST QRTR CBSC 1,734.00 COMMISSION 11/18/2016 24173 BUILDING STANDARDS 6300.63200.42526 FY 17 1ST QRTR CBSC -173.40 COMMISSION 147912 1,560.60 11/18/2016 25641 BURKE, WILLIAMS & 7400.74100.54120 09/16 DEFENSE -WATERS 45,134.09 SORENSEN LLP 11/18/2016 25641 BURKE, WILLIAMS & 7400.74100.54120 09/16 TRAVEL EXP -WATERS 1,842.50 SORENSEN LLP 147913 46,976.59 11/18/2016 21031 CA STATE LANDS COMMISSION 5115.51150.54110 sar051150-54110 APPLICATION FEE -951 PBS DOCK 3,025.00 147914 3,025.00 11/30/201( 1:42:35PM Page 70 of 102 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 - 11/30/2016 Account # Project # Description Amount 11/18/2016 01570 CALIFORNIA DEPT OF 6300.21144 FY 17 1 ST QRTR STRONG MOTION 7,211.01 CONSERVATIO 11/18/2016 01570 CALIFORNIA DEPT OF 6300.21144 FY 17 1ST QRTR STRONG MOTION 1,093.46 CONSERVATIO 11/18/2016 01570 CALIFORNIA DEPT OF 6300.63200.42520 FY 17 1 ST QRTR STRONG MOTION -360.55 CONSERVATIO 11/18/2016 01570 CALIFORNIA DEPT OF 6300.63200.42521 FY 17 1 ST QRTR STRONG MOTION -54.67 CONSERVATIO 147915 7,889.25 11/18/2016 18379 CAROLLO ENGINEERS, INC 6690.66999.54110 c66501305-30700-018379-54110 09/16 SOLIDS PROCESS ADDITIONS 42,292.20 147916 42,292.20 11/18/2016 10657 CARTER CRILLY CONSTR INC 2510.25100.54210 lad077200-54210-010657 REPR SOUND WALL FENCE -CASA DE 1,460.00 147917 1,460.00 11/18/2016 22098 SUE A CASTELLUCCI 5115.51150.57360 sar051150-57360 11/02/16 CAL-ALHFA CONF 308.56 147918 3 111/18/2016 24816 CENTURYLINK 6600.66700.56145 147919 11/18/2016 24728 CHAIREZ, LUIS 7100.71100.56550 147920 11/18/2016 24593 CINTAS FIRE PROTECTION 6600.66700.54250 11/18/2016 24593 CINTAS FIRE PROTECTION 6600.66250.54250 147921 09/20-10/19/16 CENTURYLINK SVC -EC COMMAND 1A, 1B, 1CTRNG FIRE EXTINGUISHER SVC-ECWRF FIRE EXTINGUISHER SVC-ECWRF 08.56 f F 12.72 12.72 483.46 I" 483.46 1,749.56 583.18 2,332.74 11/18/2016 22388 CLEAN HARBORS ENV SVCS 6100.61100.54310 PUMP & CLEAN 220 GAL OIL TANK 2,366.12 INC 147922 2,366.12 ?016 15077 CNCA-CA NARC CANINE ASSOC 1100.15100.56550 923 01/23-26/17 CNCA TRAINING INSTITUI 100.00 100.00 is 11/18/2016 25662 CNS CONSUMER NET 2411.24110.53030 GLOVES SERVICES 147924 11/30/201E 1:42:35PM Page 71 of 102 272.79 k` 272.79 i i CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/18/2016 21537 COMCAST 7300.73100.54310 11/02-12/01/161NTERNET-WFO 141.08 11/18/2016 21537 COMCAST 6700.67100.54310 11/02-12/01/16 COMCAST CABLE -WFC 53.21 11/18/2016 21537 COMCAST 1100.15600.54310 11/02-12/01/16 COMCAST CABLE -PD 38.83 11/18/2016 21537 COMCAST 1100.14100.54310 11/02-12/01/16 COMCAST CABLE -PCC 18.88 147925 252.00 11/18/2016 25674 COMMERCIAL POOL SYSTEMS, 1100.14700.53020 PERLITE/HARBORLITE MEDIA 1,688.97 INC. 11/18/2016 25674 COMMERCIAL POOL SYSTEMS, 1100.16540.53020 PUMP TUBES 211.01 INC. 147926 1,899.98 11/18/2016 23598 SANDRA CORREIA 1100.15100.56550 10/31/16 DEALING W/DIFFICULT PEOF 33.54 147927 33.54 11/18/2016 01384 CPOA CAL PEACE OFFICER 1100.15100.56550 11/28-30/16 PATROL OPS/FIELD LEADI 228.00 ASSN 147928 228.00 11/18/2016 04427 JEFFREY D CRIST 6700.67700.53030 REIMB-WORK CLOTHING 200.00 147929 200.00 11/18/2016 12637 CROWN TROPHY PETALUMA 1100.13100.53010 ENGRAVING -PERPETUAL PLATE 14.07 147930 14.07 11/18/2016 05497 CSMFO 1100.11400.56580 2017 CSMFO DUES-TEDROW 110.00 147931 110.00 11/18/2016 26196 MATTHEW DE ALBA 1100.13600.56550 REIMB-PARAMEDIC LICENSE FEE 200.00 147932 200.00 11/18/2016 14583 DIGITECH REPROGRAPHICS 6690.66999.54150 c66501517-30100-014583-54150 REPRO SVCS -C66501517 525.01 11/18/2016 14583 DIGITECH REPROGRAPHICS 6690.66999.54150 c66501517-30100-014583-54150 REPRO SVCS -C66501517 134.45 147933 659.46 11/18/2016 26198 DISABILITY MANAGEMENT 7400.74100.56580 F16/17 DMEC MEMBERSHIP 299.00 EMPLOYER 147934 299.00 11/18/2016 25466 DSA TECHNOLOGIES, INC. 7300.73100.53020 DELL 16GB CERT MEM MODULE 2,086.75 147935 2,086.75 11/30/201( 1:42:35PM Page 72 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/18/2016 04756 DUN -RITE MAINTENANCE INC 1100.14210.54310 09/26/16 JANITORIAL -PCC KITCHEN 1,500.00 11/18/2016 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 11/03/16 STEAM CLEAN-KELLER GARj 1,080.00 147936 2,580.00 11/18/2016 23459 EBMUD-EAST BAY MUNI UTIL 6600.66100.57310 FY17 BACWA MEMBERSHIP/SPEC PR 6,246.00 DISTR 147937 6,246.00 11/18/2016 23314 ELECTRONIC INNOVATIONS INC6100.61100.54210 INSP/REPRAIRPORT GATE 3,143.71 147938 3,143.71 11/18/2016 22214 EMPIRE AUTOMOTIVE INC 1100.13510.54230 REPR UNIT#9322 587.53 147939 587.53 11/18/2016 14351 DANIEL J FARREN 1100.13100.56530 09/27,10127/16 WATERS DEPOSITION 125.50 147940 125.50 11/18/2016 21659 FASTRAK 6700.67100.56530 10/20/16 RSR BRDG TOLL EVASION -U 30.00 147941 30.00 11/18/2016 24493 FASTSIGNS 1100.13100.53030 TABLE DECAL -FIRE DEPT LOGO 223.20 147942 223.20 11/18/2016 02007 DANNY L FISH 1100.15100.56550 11/01-04/16 CALEA CONF 888.98 147943 888.98 11/18/2016 26148 NICK FORTE 7300.73100.54140 10/16 IT CONSULTING 1,250.00 147944 1,250.00 11/30/201( 1:42:35PM Page 73 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 - 11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/18/2016 22448 FRIEDMAN'S HOME 1100.16300.53020 09/16 PARTS/SUPPLIES 230.33 IMPROVEMENT 11/18/2016 22448 FRIEDMAN'S HOME 6700.67700.53020 09/16 PARTS/SUPPLIES 403.65 IMPROVEMENT 11/18/2016 22448 FRIEDMAN'S HOME 6700.67100.53020 09/16 PARTS/SUPPLIES 15.13 IMPROVEMENT 11/18/2016 22448 FRIEDMAN'S HOME 1100.16540.53020 09/16 PARTS/SUPPLIES 1,122.47 IMPROVEMENT 11/18/2016 22448 FRIEDMAN'S HOME 6700.67500.53020 09/16 PARTS/SUPPLIES 200.94 IMPROVEMENT 11/18/2016 22448 FRIEDMAN'S HOME 1100.16600.53020 09/16 PARTS/SUPPLIES 196.65 IMPROVEMENT 11/18/2016 22448 FRIEDMAN'S HOME 6600.66600.53020 09/16 PARTS/SUPPLIES 156.66 IMPROVEMENT 11/18/2016 22448 FRIEDMAN'S HOME 6800.68100.53020 09/16 PARTS/SUPPLIES 148.84 IMPROVEMENT 11/18/2016 22448 FRIEDMAN'S HOME 6100.61100.53020 09/16 PARTS/SUPPLIES 730.90 IMPROVEMENT 11/18/2016 22448 FRIEDMAN'S HOME 2411.24111.53020 09/16 PARTS/SUPPLIES 277.12 IMPROVEMENT 11/18/2016 22448 FRIEDMAN'S HOME 2411.24110.53030 09/16 PARTS/SUPPLIES 591.45 IMPROVEMENT 11/18/2016 22448 FRIEDMAN'S HOME 1100.13520.53020 09/16 PARTS/SUPPLIES 302.90 IMPROVEMENT 11/18/2016 22448 FRIEDMAN'S HOME 6600.66700.53020 09/16 PARTS/SUPPLIES 17.30 IMPROVEMENT 11/18/2016 22448 FRIEDMAN'S HOME 6600.66500.53020 09/16 PARTS/SUPPLIES 37.88 IMPROVEMENT 11/18/2016 22448 FRIEDMAN'S HOME 6600.66200.53020 10/16 PARTS/SUPPLIES 14.94 IMPROVEMENT 11/18/2016 22448 FRIEDMAN'S HOME 6700.67700.53020 10/16 PARTS/SUPPLIES 85.54 IMPROVEMENT 11/18/2016 22448 FRIEDMAN'S HOME 6700.67500.53020 10/16 PARTS/SUPPLIES 160.46 IMPROVEMENT 11/18/2016 22448 FRIEDMAN'S HOME 2411.24110.53030 10/16 PARTS/SUPPLIES 105.53 IMPROVEMENT 11/30/201( 1:42:35PIV Page 74 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/18/2016 22448 FRIEDMAN'S HOME 6100.61100.53020 10/16 PARTS/SUPPLIES 423.03 IMPROVEMENT 11/18/2016 22448 FRIEDMAN'S HOME 1100.16300.53020 10/16 PARTS/SUPPLIES 433.72 IMPROVEMENT 11/18/2016 22448 FRIEDMAN'S HOME 1100.16540.53020 10/16 PARTS/SUPPLIES 87.17 IMPROVEMENT 11/18/2016 22448 FRIEDMAN'S HOME 6600.66600.53020 10/16 PARTS/SUPPLIES 458.72 IMPROVEMENT 11/18/2016 22448 FRIEDMAN'S HOME 1100.13550.53030 10/16 PARTS/SUPPLIES 114.13 IMPROVEMENT 11/18/2016 22448 FRIEDMAN'S HOME 2411.24112.53020 10/16 PARTS/SUPPLIES 75.76 IMPROVEMENT 147945 6,391.22 11/18/2016 24004 FRIENDS OF THE PETALUMA 6600.66400.54140 09-10/16 POLLPREV/STRM WTR EDU( 1,436.25 RIVER 11/18/2016 24004 FRIENDS OF THE PETALUMA 6800.68100.57310 09-10/16 POLLPREV/STRM WTR EDU( 1,436.25 RIVER 147946 - 2,872.50 11/18/2016 24303 G3 ENGINEERING, INC 6600.66200.54210 INSTALL SMART COVER -13 & POST ST 4,986.31 11/18/2016 24303 G3 ENGINEERING, INC 6600.66200.54210 INSTALL SMART COVER -HOLM RD 4,986.31 147947 9,972.62 11/18/2016 25084 JAY T GALAS 7100.71100.56550 10/18/16 TRNG INSTR 1A 345.00 147948 345.00 11/18/2016 16259 VICKY E GARCIA 1100.15100.56550 10/31/16 DEALING W/DIFFICULT PEOF 33.54 147949 33.54 11/18/2016 22379 GARNETT SIGN STUDIO 1100.16100.53010 NAEM PLATE INSERT 187.38 147950 187.38 11/18/2016 22250 GARRETT GLAVIANO 1100.11715 adv001000-11715-022250 12/05-07/16 WEAPONLESS DEFENSE 384.00 147951 384.00 11/18/2016 22333 GLOBALSTAR USA 7300.73100.56140 09/16-10/15/16 SAT PHONE SVC 201.46 147952 201.46 11/30/201( 1:42:35PM Page 75 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/18/2016 25727 GOLDEN GATE POLYGRAPH 1100.13100.56510 PRE -EMPLOY POLYGRAPHS -8 1,400.00 SERVICES 147953 1,400.00 11/18/2016 00485 HANSELAUTO GROUP 1100.16200.53060 10/16 PARTS/REPAIRS 35.83 11/18/2016 00485 HANSEL AUTO GROUP 1100.13500.53060 10/16 PARTS/REPAIRS 58.89 11/18/2016 00485 HANSEL AUTO GROUP 1100.15600.53060 10/16 PARTS/REPAIRS 221.88 11/18/2016 00485 HANSEL AUTO GROUP 6700.67700.53060 10/16 PARTS/REPAIRS 14.35 11/18/2016 00485 HANSEL AUTO GROUP 6300.63200.53060 10/16 PARTS/REPAIRS 270.81 147954 601.76 11/18/2016 24630 KEITH HAYES 1100.14500.54160 pr1401002-77130-777130-54160 JR TENNIS THRU 11/10/16 721.78 147955 721.78 11/18/2016 00484 HENRIS SUPPLY, INC 1100.16300.54270 10/19/16 CLEAR DEBRIS ON CITY HAL 618.00 11/18/2016 00484 HENRIS SUPPLY, INC 1100.16300.54210 10/19/16 CLEAN GUTTERS -27 HOWAF 348.00 11/18/2016 00484 HENRIS SUPPLY, INC 1100.16300.54210 - 10/19/16 ROOF MAINT-22 BASSETT 328.00 147956 1,294.00 11/18/2016 24327 HERB'S POOL SERVICE INC 1100.14700.54310 11/16 POOL MAINT-CAVANAUGH 525.00 147957 525.00 11/18/2016 25657 HERITAGE SYSTEMS, INC. 6600.66700.54140 11/16 TEST/REPT-CLOSED LOOP SYS 120.00 147958 120.00 11/18/2016 25966 RILEY HOWARD 1100.15100.56550 10/24-26/16 POP CONFERENCE 1,248.11 147959 1,248.11 11/18/2016 25171 ICC EQUIPMENT RENTAL, LLC 2411.24110.56320 10/03-31/16 RNTL-CIMLINE MAGMA 8,083.25 147960 8,083.25 11/18/2016 00540 JAY & BILLS TIRE SERVICE 1100.13510.54230 10/19/16 REMV/REPL BALL JOINTS; W 1,080.01 147961 1,080.01 11/30/201E 1:42:35PM Page 76 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/3012016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/18/2016 00545 JOHN'S DAIRY EQUIP & SUPPLY 1100. 16540.53020 10/16 SUPPLEIS 141.81 CO 11/18/2016 00545 JOHN'S DAIRY EQUIP & SUPPLY 6600.66700.53020 10/16 SUPPLEIS 119.08 CO 11/18/2016 00545 JOHN'S DAIRY EQUIP & SUPPLY 6700.67700.53020 10/16 SUPPLEIS 411.36 CO 147962 672.25 11/18/2016 21583 KAISER PERMANENTE 1100.16100.56510 09/16 MEDICAL SVCS=VARIOUS 66.67 11/18/2016 21583 KAISER PERMANENTE 6600.66100.56510 09/16 MEDICAL SVCS=VARIOUS 66.67 11/18/2016 21583 KAISER PERMANENTE 6700.67100.56510 09/16 MEDICAL SVCS=VARIOUS 66.66 11/18/2016 21583 KAISER PERMANENTS 6700.67100.54110 09/16 MEDICAL SVCS=VARIOUS 70.00 11/18/2016 21583 KAISER PERMANENTE 1100.14100.56510 09/16 MEDICAL SVCS=VARIOUS 165.00 11/18/2016 21583 KAISER PERMANENTE 6600.66700.56510 09/16 MEDICAL SVCS=VARIOUS 165.00 11/18/2016 21583 KAISER PERMANENTE 1100.15600.54110 09/16 MEDICAL SVCS=VARIOUS 72.00 11/18/2016 21583 KAISER PERMANENTE 1100.15600.54110 09/16 MEDICAL SVCS=VARIOUS 72.00 11/18/2016 21583 KAISER PERMANENTE 1100.15600.54110 09/16 MEDICAL SVCS=VARIOUS 72.00 11/18/2016 21583 KAISER PERMANENTE 1100.14100.56510 09/16 MEDICAL SVCS=VARIOUS 145.00 147963 961.00 11/18/2016 00596 LANDSCAPES UNLIMITED INC 6700.67700.53020 PLANTS-THOMPSON CREEK 58.46 147964 58.46 11/18/2016 02326 LANGUAGE LINE SERVICES 1100.15600.54310 10/16 LANGUAGE SVCS 554.47 147965 554.47 11/18/2016 18879 LARRY WALKER ASSOC INC 6800.68100.54140 SVC THRU 09/30/16-TMDL MONITOR F 3,200.00 147966 3,200.00 rl47967 8/2016 25511 LARSEN RACING PRODUCTS, 1100.11630 BATTERY 204.48 INC. 204.48 11/18/2016 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 11/13/16 280.00 147969 280.00 11/30/201( 1:42:35PM Page 77 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -1113012016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/18/2016 22130 LEXIPOL, LLC 1100.15100.56550 12/16-11/17 LE DTB MGMT SVCS 1,800.00 147970 1,800.00 11/18/2016 25748 LEXISNEXIS RISK SOLUTIONS 1100.15100.54160 10/16 CAD/CFS/BAIRANALYST 2,082.50 147971 2,082.50 11/18/2016 00650 M MASELLI & SONS 1100.16540.53020 10/16 SUPPLIES #52964, 52707, 5281 C 765.32 11/18/2016 00650 M MASELLI & SONS 2411.24110.53030 10/16 SUPPLIES #52688, 52842, 5289E 736.93 11/18/2016 00650 M MASELLI & SONS 6700.67700.53020 10/16 SUPPLIES #52703, 52920 263.18 11/18/2016 00650 M MASELLI & SONS 6600.66700.53020 10/16 SUPPLIES #52755 221.10 11/18/2016 00650 M MASELLI & SONS 6600.66200.53020 10/16 SUPPLIES #52714,52979 145.48 11/18/2016 00650 M MASELLI & SONS 1100.14210.53020 10/16 SUPPLIES #52812 116.62 11/18/2016 00650 M MASELLI & SONS 6100.61100.53020 10/16 SUPPLIES #52815 106.52 11/18/2016 00650 M MASELLI & SONS 1100.16300.53020 10/16 SUPPLIES #52725 105.85 11/18/2016 00650 M MASELLI & SONS 2411.24112.53020 10/16 SUPPLIES #52673, 52736, 5284E 51.25 11/18/2016 00650 M MASELLI & SONS 2411.24111.53020 10/16 SUPPLIES #52958 41.47 11/18/2016 00650 M MASELLI & SONS 1100.16600.53020 10/16 SUPPLIES #52945 28.23 11/18/2016 00650 M MASELLI & SONS 1100.16400.53020 10/16 SUPPLIES #52874 26.36 147972 2,608.31 11/18/2016 25919 MARIN IT 7300.73100.53030 3 MERAKI MR34 CLOUD MANAGED AF 4,243.55 11/18/2016 25919 MARIN IT 7300.73100.53020 MERAKI MR34 CLOUD MANAGED AP 1,416.68 147973 5,660.23 11/18/2016 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000495-SCHOON 455.00 147974 455.00 11/18/2016 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000494 -MOOSE BOAT: 230.80 11/18/2016 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000503-MMOSE BOAT; 5.60 147975 236.40 11/18/2016 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000504-KAUFFMAN/Gl 51.03 147976 51.03 11/30/201( 1:42:35PM Page 78 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2016 - 11/3012016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/18/2016 23801 MAZE & ASSOCIATES 1100.11410.54110 PP #3-F15/16 AUDIT 3,350.00 11/18/2016 23801 MAZE & ASSOCIATES 6600.66100.54110 PP #3-F15/16 AUDIT 5,165.00 11/18/2016 23801 MAZE & ASSOCIATES 6700.67100.54110 PP #3-F15/16 AUDIT 5,165.00 147977 13,680.00 11/18/2016 25527 MCDONELL ELECTRIC, INC. 1100.16600.54210 INSP/RESET BRIDGE FAULTS 400.00 147978 400.00 11/18/2016 23751 NICHOLAS TROY MCGOWAN 1100.11715 adv001000-11715-023751 12/05-07/16 WEAPONLESS DEFENSE 384.00 147979 384.00 11/18/2016 13225 MEAD & HUNT, INC 6100.61100.54110 10/16 PET CONSULTING SVCS 1,440.00 147980 1,440.00 11/18/2016 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002-77130-777130-54160 ADULT TENNIS THRU 11/03/16 208.00 11/18/2016 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002-77130-777130-54160 ADULT TENNIS THRU 11/10/16 143.06 147981 351.06 11/18/2016 22833 BRIAN M MILLER 1100.15100.56550 11/01-03/16 INTERNALAFFAIRS 531.00 11/18/2016 22833 BRIAN M MILLER 1100.11715 adv001000-11715-022833 11/01-03/16 INTERNALAFFAIRS -384.00 147982 147.00 11/18/2016 26022 MOUNTAIN CASCADE INC. 8130.25510 a00008130-12009-180780-18044 RELEASE 10% RET PROJ #66401301 94,522.60 147983 94,522.60 11/18/2016 23229 NATIONAL METER & 6700.67700.53020 12 M25 METERS 1,683.45 AUTOMATION 11/18/2016 23229 NATIONAL METER & 6700.67700.53020 3" ORION PIT METER 154.43 AUTOMATION 147984 1,837.88 11/18/2016 22183 NEW PIG 2411.24110.53020 OIL -ONLY ABSORBENT MAT PADS; SP 503.95 11/18/2016 22183 NEW PIG 2411.24110.53020 NO -FREEZE PATCHING PASTE; DRAII` 368.70 147985 872.65 11/18/2016 25899 NORTH VALLEY LABOR 3160.31600.54140 c00500208-30700-025899-54140 10/16 SVC-DENMAN REACH PH III 1,275.00 COMPLIANCE 11/18/2016 25899 NORTH VALLEY LABOR 3160.31600.54140 c16301413-30700-025899-54140 10/16 SVC -CAPRI CREEK 300.00 COMPLIANCE 147986 1,575.00 11/30/201E 1:42:35PM Page 79 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11130/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/18/2016 00730 NORTH -CAL FIRE EQUIPMENT 6100.61300.54310 11/02/16 F.E. SVC -HANGARS 10-13 374.39 LLC 11/18/2016 00730 NORTH -CAL FIRE EQUIPMENT 6100.61300.54310 11/02/16 F.E. SVC -HANGARS 6-9 237.50 LLC 147987 611.89 11/18/2016 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079400-54310-020954 10/16 BACKFLOW INSPECTIONS -3 35.00 11/18/2016 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad078100-54310-020954 10/16 BACKFLOW INSPECTIONS -3 15.00 11/18/2016 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079900-54310-020954 10/16 BACKFLOW INSPECTIONS -3 70.00 147988 120.00 11/18/2016 26193 O + FESTIVALS INC. 2180.21800.54110 11/04-05/16 O+ SPONSORSHIP FEE 2,000.00 147989 2,000.00 11/30/201( 1:42:35PM Page 80 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/18/2016 11605 OFFICE DEPOT 1100.11400.53010 DOC HLDRS; FOOTREST; CHAIRS; KE 829.69 11/18/2016 11605 OFFICE DEPOT 1100.14100.53010 CHAIRMAT; PENS; PPR; PURELL 84.65 11/18/2016 11605 OFFICE DEPOT 1100.14800.53010 CHAIRMAT; PENS; PPR; PURELL 203.80 11/18/2016 11605 OFFICE DEPOT 1100.11400.53010 TONER; POST -ITS; BNDR CLPS; RULE 217.78 11/18/2016 11605 OFFICE DEPOT 1100.15600.53010 PERF PADS; MEMO BOOKS; PENS 200.78 11/18/2016 11605 OFFICE DEPOT 1100.15100.53010 HP INK; POST -ITS; FOLDERS 180.38 11/18/2016 11605 OFFICE DEPOT 1100.13500.53010 BATTERIES; TONERS; CAL REFILL 178.48 11/18/2016 11605 OFFICE DEPOT 1100.15100.53010 KEYBOARD TRAY 167.07 11/18/2016 11605 OFFICE DEPOT 6600.66100.53010 CALENDARS; PAPER 82.39 11/18/2016 11605 OFFICE DEPOT 6700.67100.53010 CALENDARS; PAPER 82.38 11/18/2016 11605 OFFICE DEPOT 1100.11600.53010 VARIOUS OFFICE SUPPLEIS 137.74 11/18/2016 11605 OFFICE DEPOT 7400.74100.53010 TAPE; COLOR COPY PAPER; MONITOI 42.21 11/18/2016 11605 OFFICE DEPOT 7200.72300.53010 TAPE; COLOR COPY PAPER; MONITOI 25.35 11/18/2016 11605 OFFICE DEPOT 7200.11610 TAPE; COLOR COPY PAPER; MONITOI 66.05 11/18/2016 11605 OFFICE DEPOT 5115.51150.53010 sar051150-53010 FLDRS; PRESSBOARD CVRS; PLANNI 121.76 11/18/2016 11605 OFFICE DEPOT 2411.24110.53010 PRESSBOARD CVRS; SHEET PROTS; 30.19 11/18/2016 11605 OFFICE DEPOT 7200.72300.53010 PRESSBOARD CVRS; SHEET PROTS; 18.41 11/18/2016 11605 OFFICE DEPOT 7200.11610 PRESSBOARD CVRS; SHEET PROTS; 72.92 11/18/2016 11605 OFFICE DEPOT 6300.63200.53010 BATTS; MRKRS; PENS; LBLS; HOLE PI 101.60 11/18/2016 11605 OFFICE DEPOT 6600.66700.53010 MASK TAPE; MARKERS; CALENDARS 99.51 11/18/2016 11605 OFFICE DEPOT 1100.11400.53010 ERGO MOUSE 98.65 11/18/2016 11605 OFFICE DEPOT 7200.11610 3RM COVER COPY PAPER 96.74 11/18/2016 11605 OFFICE DEPOT 6600.66700.53010 STPL REMVR; FLDRS; PPR; SCISSOR 96.16 11/18/2016 11605 OFFICE DEPOT 6300.63200.53010 MEMO BKS; PENS; MRKRS; MOUSEP/ 90.71 11/18/2016 11605 OFFICE DEPOT 1100.11400.53010 ERGO MOUSE 79.87 11/18/2016 11605 OFFICE DEPOT 6600.66100.53010 PINS; SORTER; LBLS; BNDRS; INDEX 36.76 11/18/2016 11605 OFFICE DEPOT 6700.67100.53010 PINS; SORTER; LBLS; BNDRS; INDEX 36.75 11/18/2016 11605 OFFICE DEPOT 1100.11400.53010 UPS BATTERY BACKUP 71.98 11/18/2016 11605 OFFICE DEPOT 1100.15100.53010 PENS; CDR'S; PPR CLPS; CLOROX W 69.40 11/30/201E 1:42:35PM Page 81 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/18/2016 11605 OFFICE DEPOT 1100.15100.53010 POCKET FILES 64.93 11/18/2016 11605 OFFICE DEPOT 1100.16100.53010 PENS; SCREWDRIVER 64.91 11/18/2016 11605 OFFICE DEPOT 1100.16100.53010 CAL BASE, REFILL; SANITIZERS, WIPI 58.52 11/18/2016 11605 OFFICE DEPOT 1100.16100.53010 BATTS; PENS; 54.38 11/18/2016 11605 OFFICE DEPOT 7300.73100.53010 BATTERIES; ADVIL; KLEENEX 47.97 11/18/2016 11605 OFFICE DEPOT 6600.66100.53010 LABELS 16.19 11/18/2016 11605 OFFICE DEPOT 6700.67100.53010 LABELS 16.18 11/18/2016 11605 OFFICE DEPOT 1100.14210.53020 COFFEE -MATE 17.46 11/18/2016 11605 OFFICE DEPOT 1100.15100.53010 2BX CD/DVD SLEEVES 9.50 11/18/2016 11605 OFFICE DEPOT 1100.11400.53010 AIR DUSTERS 6.81 11/18/2016 11605 OFFICE DEPOT 7200.11610 CRE-RETN COLOR COPY PAPER -66.05 11/18/2016 11605 OFFICE DEPOT 1100.15100.53010 CRE-RETN KEYBOARD TRAY -167.07 147990 3,743.89 11/18/2016 25967 ALBERTO OLIVEIRA 1100.15100.56550 11/02/16 FBI LEOKATRNG 49.96 147991 49.96 11/18/2016 17392 ZOURAO'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 PRE-BALLETTHRU 11/03/16 604.53 147992 604.53 11/18/2016 23463 ORATECH CONTROLS INC 6700.67500.53020 ELEC DIR CONN PRESSURE TRANS C 1,159.49 147993 1,159.49 11/18/2016 26180 ORBACH HUFF SUAREZ & 1100.11310.54120 10/16 DEFENSE-BAYWOOD 5,040.97 HENDERSON 11/18/2016 26180 ORBACH HUFF SUAREZ & 1100.11310.54120 10/16 DEFENSE-THOMPSON 316.44 HENDERSON 11/18/2016 26180 ORBACH HUFF SUAREZ & 1100.11310.54120 10/16 DEFENSE-MINICK 78.56 HENDERSON 147994 5,435.97 11/18/2016 14187 PCA-PETALUMA COMM ACCESS 1100.11100.41310 1ST QRTR 2017 1.24% PEG FEE 52,834.97 11/18/2016 14187 PCA-PETALUMA COMM ACCESS 1100.11100.41310 1ST QRTR 2017 1.24% PAC BELL PEG 10,285.58 147995 63,120.55 11/30/201( 1:42:35PM Page 82 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/18/2016 00778 PETALUMAAUTO PARTS INC 6700.67700.53020 10/16 SUPPLIES 370.85 11/18/2016 00778 PETALUMAAUTO PARTS INC 6600.66700.53020 10/16 SUPPLIES 473.70 11/18/2016 00778 PETALUMAAUTO PARTS INC 6600.66600.53020 10/16 SUPPLIES 53.40 11/18/2016 00778 PETALUMAAUTO PARTS INC 6100.61100.53060 10/16 PARTS/SUPPLEIS 8.49 11/18/2016 00778 PETALUMAAUTO PARTS INC 1100.13500.53060 10/16 PARTS/SUPPLEIS 74.39 11/18/2016 00778 PETALUMAAUTO PARTS INC 1100.15500.53060 10/16 PARTS/SUPPLEIS 103.82 11/18/2016 00778 PETALUMAAUTO PARTS INC 2411.24110.53060 10/16 PARTS/SUPPLEIS 41.26 11/18/2016 00778 PETALUMAAUTO PARTS INC 2411.24110.53030 10/16 PARTS/SUPPLEIS 129.86 11/18/2016 00778 PETALUMAAUTO PARTS INC 1100.15800.53060 10/16 PARTS/SUPPLEIS 10.13 11/18/2016 00778 PETALUMAAUTO PARTS INC 1100.16400.53060 10/16 PARTS/SUPPLEIS 39.83 11/18/2016 00778 PETALUMAAUTO PARTS INC 1100.15600.53060 10/16 PARTS/SUPPLEIS 47.48 11/18/2016 00778 PETALUMAAUTO PARTS INC 6600.66200.53020 07/16 PARTS/SUPPLIES 24.70 11/18/2016 00778 PETALUMAAUTO PARTS INC 6700.67700.53020 07/16 PARTS/SUPPLIES 304.27 11/18/2016 00778 PETALUMAAUTO PARTS INC 6600.66600.53020 07/16 PARTS/SUPPLIES 14.46 11/18/2016 00778 PETALUMAAUTO PARTS INC 1100.13510.53060 10/16 PARTS/SUPPLIES 110.00 147996 1,806.64 11/18/2016 01400 PLANNING FEE REFUNDS 6300.63200.42510 REF PERMIT #BLDG -16-1642 258.00 11/18/2016 01400 PLANNING FEE REFUNDS 6300.21144 REF PERMIT #BLDG -16-1642 2.55 147997 260.55 11/18/2016 01400 PLANNING FEE REFUNDS 6300.63200.42515 REF PERMIT #BLDG -16-1681 CANCEL 62.92 147998 62.92 11/18/2016 26192 JENNIFER PRITCHARD 1100.15100.56550 10/04/16 LEVOC CONF 125.82 147999 125.82 11/18/2016 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 12/16 STORAGE UNIT #A1003-MUISEL 504.00 SPACES 11/18/2016 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 12/16 STORAGE UNI T#A1001-MUSEU 467.00 SPACES 148000 971.00 11/30/201( 1:42:35PM Page 83 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/18/2016 24956 PURSUIT NORTH 1100.15600.54230 INSTALL MASTER SWITCH TIMER -UNI 134.22 11/18/2016 24956 PURSUIT NORTH 1100.15600.54230 CONNECT PD RADIO TO DRIVER FD ,< 75.00 11/18/2016 24956 PURSUIT NORTH 1100.15600.54230 INSP/REPR NON -OP HORN & SIREN # 37.50 148001 246.72 11/18/2016 22832 NICHOLAS L RACCANELLO 1100.11715 adv001000-11715-022832 12/05-07/16 WEAPONLESS DEFENSE 384.00 148002 384.00 11/18/2016 25080 RAYN GUARD PROTECTIVE 2411.24110.53020 75-30 # CRAFCO POLYFLEX 1,989.62 MATERIAL 148003 1,989.62 11/18/2016 01500 REBATES 6700.67200.54130 HET REBATE #3450-FILLMORE 300.00 148004 300.00 11/18/2016 01500 REBATES 6700.67200.54130 HET REBATE #3447-ACCURSO 150.00 148005 150.00 11/18/2016 01500 REBATES 6700.67200.54130 HET REBATE #3448 -COLE 150.00 148006 150.00 11/18/2016 01500 REBATES 6700.67200.54130 HET REBATE #3449-ENGLES 150.00 148007 150.00 11/18/2016 01500 REBATES 6700.67200.54130 HET REBATE #3451 -HARRIS 150.00 148008 150.00 11/18/2016 01500 REBATES 6700.67200.54130 HET REBATE #3452 -SIMS 150.00 148009 150.00 11/18/2016 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2655-SITTNER 125.00 148010 125.00 11/18/2016 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2656 -BAY 125.00 148011 125.00 11/18/2016 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2657-AGAZZI 125.00 148012 125.00 11/18/2016 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2658-GUTTOR 125.00 148013 125.00 11/30/201( 1:42:35PM Page 84 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/18/2016 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2659-BREITHA 125.00 148014 125.00 11/18/2016 05951 RECREATION PUBLICATIONS, 6400.64100.57360 11/16 ADVT-PETALUMA MARINA 670.00 INC 148015 670.00 11/18/2016 01300 RECREATION REFUNDS 1100.21210 DEP REF-PERKINS PRIVATE EVENT 200.00 148016 200.00 11/18/2016 25717 RED WING SHOES 7100.71100.53030 F16/17 BOOT ALLOW-ANDERSON/PW 249.57 11/18/2016 25717 RED WING SHOES 7100.71100.53030 F16/17 BOOTALLOW-BEATTY/PWU 200.00 11/18/2016 25717 RED WING SHOES 7100.71100.53030 F16/17 BOOT ALLOW-BACCEI/WFO 200.00 11/18/2016 25717 RED WING SHOES 7100.71100.53030 F16/17 BOOTALLOW-RIDDLE/ECWRF 195.74 11/18/2016 25717 RED WING SHOES 7100.71100.53030 F16/17 BOOTALLOW-C JONES/ECWR 181.06 148017 1,026.37 11/18/2016 00876 REDWOOD GLASS CO 1100.16300.54270 REPL BROKEN WINDOW -PET LIBRAR 712.53 148018 712.53 11/18/2016 18658 RELIABLE CRANE & RIGGING 6600.66700.54110 10/12/16 40 -TN CRANE 946.00 148019 946.00 11/18/2016 00889 REX HARDWARE, INC 1100.13510.53020 10/16 SUPPLIES 30.69 11/18/2016 00889 REX HARDWARE, INC 6700.67500.53020 10/16 SUPPLIES 6.46 148020 37.15 11/18/2016 24498 RGH CONSULTANTS INC 6690.66999.54150 c66501305-30120-024498-54150 10/16 ELLIS CRK SOLIDS PROC UPGF 4,047.00 11/18/2016 24498 RGH CONSULTANTS INC 3160.31600.54110 c00500208-30700-024498-54110 10/16 DENMAN REACH PH 3 STREAM 1,857.75 148021 5,904.75 11/18/2016 23222 CHRISTOPHER RICCI 1100.15100.56550 10/16-28/16 BASIC SWAT 1,864.11 11/18/2016 23222 CHRISTOPHER RICCI 1100.11715 adv001000-11715-023222 10/16-28/16 BASIC SWAT -1,280.00 148022 584.11 11/30/201( 1:42:35PM Page 85 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/18/2016 22030 RICOH USA, INC 1100.12100.56320 11/16 COPIER LEASES-VAROUS 160.24 11/18/2016 22030 RICOH USA, INC 1100.13100.56320 11/16 COPIER LEASES-VAROUS 114.00 11/18/2016 22030 RICOH USA, INC 1100.14800.56320 11/16 COPIER LEASES-VAROUS 160.24 11/18/2016 22030 RICOH USA, INC 1100.13400.56320 11/16 COPIER LEASES-VAROUS 160.24 11/18/2016 22030 RICOH USA, INC 6300.63200.56320 11/16 COPIER LEASES-VAROUS 119.54 11/18/2016 22030 RICOH USA, INC 1100.11400.56320 11/16 COPIER LEASES-VAROUS 274.24 11/18/2016 22030 RICOH USA, INC 1100.11320.56320 11/16 COPIER LEASES-VAROUS 158.77 11/18/2016 22030 RICOH USA, INC 6600.66100.56320 11/16 COPIER LEASES-VAROUS 80.72 11/18/2016 22030 RICOH USA, INC 6700.67100.56320 11/16 COPIER LEASES-VAROUS 80.72 11/18/2016 22030 RICOH USA, INC 1100.15600.56320 11/16 COPIER LEASES-VAROUS 134.57 11/18/2016 22030 RICOH USA, INC 5415.54150.56320 sar054150-93000-100100-56320 11/16 COPIER LEASES-VAROUS 160.24 11/18/2016 22030 RICOH USA, INC 1100.16100.56320 11/16 COPIER LEASES-VAROUS 158.77 11/18/2016 22030 RICOH USA, INC 1100.15600.56320 11/16 COPIER LEASE -PD X2 1,291.77 11/18/2016 22030 RICOH USA, INC 6600.66700.56320 11/09-12/08/16 COPIER LEASE-ECWRI 276.04 11/18/2016 22030 RICOH USA, INC 1100.15600.56320 11/09-12/08/16 COPIER LEASE -PD 185.65 148023 3,515.75 11/18/2016 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 10/16 K9 SUPPLIES -POLICE 314.61 148024 314.61 11/18/2016 22052 ROSE CITY LABEL 1100.15600.53020 10,000 PETALUMA POLICE STARS 470.00 11/18/2016 22052 ROSE CITY LABEL 1100.15600.53020 10,000 PETALUMA POLICE STARS 25.00 148025 495.00 11/18/2016 26181 TOM ROWE 1100.14800.54270 PAINT WEST WALL/TRIM-SR CNTR 750.00 148026 750.00 11/18/2016 25865 SAFETY TRAINING ZONE 6600.66400.56550 10/26/16 TRAFF CNTL/FLAGGER TRN( 810.00 148027 810.00 11/18/2016 24821 SANITATION SERVICES, INC. 1100.16540.54310 11/16 RNTL/SVC-E WASH SOCCER FIE 795.80 11/18/2016 24821 SANITATION SERVICES, INC. 1100.14600.54130 pr1401005-77142-700001-54130 11/16 RNTL/SVC-333 CASA GRANDE 98.33 148028 894.13 11/18/2016 26175 RAY SCHULZ 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 11/13/16 300.00 148029 300.00 11/30/201( 1:42:35PM Page 86 of 102 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Account # Project # Description Amount 11/18/2016 08040 SEBASTOPOL BEARING & 1100.14700.53020 10/16 PARTS/SUPPLEIS 207.57 HYDRAULIC 11/18/2016 08040 SEBASTOPOL BEARING & 6600.66600.53020 10/16 PARTS/SUPPLEIS 5.63 HYDRAULIC 11/18/2016 08040 SEBASTOPOL BEARING & 1100.16540.53060 10/16 PARTS/SUPPLEIS .224.83 HYDRAULIC 11/18/2016 08040 SEBASTOPOL BEARING & 6700.67700.53020 10/16 PARTS/SUPPLEIS 205.37 HYDRAULIC 11/18/2016 08040 SEBASTOPOL BEARING & 6600.66700.53020 10/16 PARTS/SUPPLEIS 70.54 HYDRAULIC 148030 713.94 11/18/2016 00600 SETTLEMENT CLAIMS -RM 7400.74100.56420 CLAIM SETTLEMENT #028-2260-000 574.98 148031 574.98 11/18/2016 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #16-17-09 728 6TH STREET 2,000.00 148032 2,000.00 11/18/2016 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #16-17-04 417 FAIR ST 2,000.00 148033 2,000.00 11/18/2016 13439 JOHN A SILVA 1100.11715 adv001000-11715-013439 12/05-07/16 WEAPONLESS DEFENSE 384.00 148034 384.00 11/18/2016 24008 SMOTHERS PARTS INT'L 1100.13500.53060 10/16 PARTS/SUPPLEIS 307.54 11/18/2016 24008 SMOTHERS PARTS INT'L 1100.16540.53060 10/16 PARTS/SUPPLEIS 151.19 11/18/2016 24008 SMOTHERS PARTS INT'L 6300.63200.53060 10/16 PARTS/SUPPLEIS 155.41 11/18/2016 24008 SMOTHERS PARTS INT'L 1100.15600.53060 10/16 PARTS/SUPPLEIS 42.85 11/18/2016 24008 SMOTHERS PARTS INT'L 1100.15500.53060 10/16 PARTS/SUPPLEIS 55.84 11/18/2016 24008 SMOTHERS PARTS INT'L 1100.11630 10/16 PARTS/SUPPLEIS 1,208.78 148035 1,921.61 11/30/201( 1:42:35PM Page 87 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/18/2016 01026 SOILAND CO, INC 6700.67700.53020 84.96 TN ASPHALT 1,476.07 11/18/2016 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS SUPPLIES 537.71 11/18/2016 01026 SOILAND CO, INC 6700.67700.53020 25.71TN ASPHALT 446.69 11/18/2016 01026 SOILAND CO, INC 6700.67700.53020 24.8 TN ASPHALT 430.87 11/18/2016 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS PRGM SUPPLIES 235.61 11/18/2016 01026 SOILAND CO, INC 1100.16540.53020 10.0 CYARBOR MULCH -DOWNTOWN 169.96 148036 3,296.91 11/18/2016 11436 SONOMA CO COMM DEV 2221.22210.54140 h00202000-54140-170001 2017 HOMELESS COUNT FUNDING 2,747.00 COMMISSION 148037 2,747.00 11/18/2016 03344 SONOMA CO 2410.24100.54130 F16/17 SCTA LOCAL CONTRIB 34,715.00 TRANSPORTATION AUTH 148038 34,715.00 11/18/2016 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 TREE TRIMMING -2159 CAULFIELD LN 1,300.00 INC 148039 1,300.00 11/18/2016 22169 SONOMA CO WASTE MGMT 1100.11520 07-09/16 HHW/AB939 PRGM FEES 43,152.29 AGENCY 148040 43,152.29 11/18/2016 00992 SONOMA CO WATER AGENCY 6700.67600.53070 10/16 WATER DELIVERIES 556,769.40 148041 556,769.40 11/18/2016 01001 SONOMARIN LANDSCAPE 1100.16540.53020 10/16 LANDSCAPE SUPPLEIS 566.15 MTL'S, INC 11/18/2016 01001 SONOMARIN LANDSCAPE 6600.66200.53020 10/16 LANDSCAPE SUPPLEIS 30.74 MTL'S, INC 11/18/2016 01001 SONOMARIN LANDSCAPE 6700.67700.53020 10/16 LANDSCAPE SUPPLEIS 734.83 MTL'S, INC 148042 1,331.72 11/18/2016 02015 WALTER N SPILLER 1100.15100.56550 10/16-28/16 BASIC SWAT SCHOOL 1,852.71 11/18/2016 02015 WALTER N SPILLER 1100.11715 adv001000-11715-002015 10/16-28/16 BASIC SWAT SCHOOL -1,280.00 148043 572.71 11/30/201( 1:42:35PM Page 88 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/18/2016 24932 DAN ST. JOHN 1100.16100.56530 10/09-15/16 BIOGAS WEST COAST CC 213.63 11/18/2016 24932 DAN ST. JOHN 6600.66100.56530 10/09-15/16 BIOGAS WEST COAST CC 213.63 11/18/2016 24932 DAN ST. JOHN 6700.67100.56530 10/09-15/16 BIOGAS WEST COAST CC 213.63 11/18/2016 24932 DAN ST. JOHN 1100.16100.56530 09/25-29/16 WEFTEC CONF 60.13 11/18/2016 24932 DAN ST. JOHN 6600.66100.56530 09/25-29/16 WEFTEC CONF 60.13 11/18/2016 24932 DAN ST. JOHN 6700.67100.56530 09/25-29/16 WEFTEC CONF 60.13 11/18/2016 24932 DAN ST. JOHN 1100.16100.56530 09/21-10/06/16 MILEAGE -VAR CITY ME 33.44 11/18/2016 24932 DAN ST. JOHN 6600.66100.56530 09/21-10/06/16 MILEAGE -VAR CITY ME 33.44 11/18/2016 24932 DAN ST. JOHN 6700.67100.56530 09/21-10/06/16 MILEAGE -VAR CITY ME 33.45 11/18/2016 24932 DAN ST. JOHN 1100.16100.56530 10/17-31/16 MILEAGE/PARKING-VAR C 29.18 11/18/2016 24932 DAN ST. JOHN 6600.66100.56530 10/17-31/16 MILEAGE/PARKING-VAR C 29.18 11/18/2016 24932 DAN ST. JOHN 6700.67100.56530 10/17-31/16 MILEAGE/PARKING-VAR C 29.18 11/18/2016 24932 DAN ST. JOHN 1100.16100.56530 09/25-10/02/16 WEFTEC CONF 1.67 11/18/2016 24932 DAN ST. JOHN 6600.66100.56530 09/25-10/02/16 WEFTEC CONF 1.67 11/18/2016 24932 DAN ST. JOHN 6700.67100.56530 09/25-10/02/16 WEFTEC CONF 1.66 148045 1,014.15 11/18/2016 26089 MICHAEL STAN 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 11/13/16 300.00 148046 300.00 11/18/2016 23918 STANLEY CONVERGENT SEC 1100.16300.54310, 12/16 MONITOR/MAINT-PCC 66.00 SOL 11/18/2016 23918 STANLEY CONVERGENT SEC 1100.16300.54310 12/16 MAINT/MONITOR-KELLER GRG 57.00 SOL 11/18/2016 23918 STANLEY CONVERGENT SEC 1100.16300.54310 12/16 MAINT-PD 28.40 SOL 148047 151.40 11/18/2016 06194 STATE BOARD OF 1100.13500.57320 07-09116 DG STF 57-425862 DIESEL 593.00 EQUALIZATION 11/18/2016 06194 STATE BOARD OF 1100.13600.57320 07-09/16 DG STF 57-425862 DIESEL 109.00 EQUALIZATION 11/18/2016 06194 STATE BOARD OF 1100.16530.53060 07-09/16 DG STF 57-425862 DIESEL -149.00 EQUALIZATION 148048 553.00 11/30/201( 1:42:35PM Page 89 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/18/2016 06194 STATE BOARD OF 6500.65200.57320 07-09/16 DB STF 57-415316 DIESEL 160.91 EQUALIZATION 148049 160.91 11/18/2016 01237 STATE OF CALIFORNIA 9020.21560 11/10/16 PR DEDUCTIONS 374.08 148050 374.08 11/18/2016 01237 STATE OF CALIFORNIA 9020.21560 11/10/16 PR DEDUCTIONS 50.92 148051 50.92 11/18/2016 25926 ROBERT SUTHERLAND 1100.15100.56550 10/17-28/16 IMPACT WEAPONS INSTR 1,392.88 11/18/2016 25926 ROBERT SUTHERLAND 1100.11715 adv001000-11715-025926 10/17-28/16 IMPACT WEAPONS INSTR -1,280.00 148052 112.88 11/18/2016 01039 SYAR INDUSTRIES INC 2411.24110.53020 5.27TN ASPHALT 850.01 11/18/2016 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.14TN ASPHALT 345.17 11/1812016 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.04TN ASPHALT 329.04 148053 1,524.22 11/18/2016 13718 MARY TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 HATHAYOGATHRU 11/03/16 201.50 148054 201.50 11/18/2016 25338 THATCHER COMPANY OF 6600.66700.53020 9.4521 DT FERRIC CHLORIDE 4,147.39 CALIFORNIA 11/18/2016 25338 THATCHER COMPANY OF 6600.66700.53020 9.4521 DT FERRIC CHLORIDE 342.16 CALIFORNIA 148055 4,489.55 11/18/2016 23503 THE OFFICE SPOT 7200.11610 4CS COPY PAPER 155.66 11/18/2016 23503 THE OFFICE SPOT 7200.11610 2RMS COLOR PAPER 34.62 148056 190.28 11/18/2016 23281 THERMCRAFT 1100.15100.53010 10/16 BUSINESS CARDS -VARIOUS 34.23 11/18/2016 23281 THERMCRAFT 1100.14100.53010 10/16 BUSINESS CARDS -VARIOUS 34.22 11/18/2016 23281 THERMCRAFT 1100.15100.53010 10/16 BUSINESS CARDS -VARIOUS 35.98 11/18/2016 23281 THERMCRAFT 1100.15100.53010 10/16 BUSINESS CARDS -VARIOUS 35.98 11/18/2016 23281 THERMCRAFT 1100.11600.53010 10/16 BUSINESS CARDS -VARIOUS 35.98 11/18/2016 23281 THERMCRAFT 1100.15100.53010 10/16 BUSINESS CARDS -VARIOUS 35.98 148057 212.37 11/30/201( 1:42:35PM Page 90 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11130/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/18/2016 25646 THOMSON REUTERS -WEST 1100.11310.54310 10/16 WEST INFORMATION CHARGES 708.62 148058 708.62 11/18/2016 25262 TOBY'S TRUCKING 6700.67700.53020 10/24/16 ASPHALT DELIVERY 133.60 148059 133.60 11/18/2016 26197 TRANSCAT 7300.73100.53020 CABLEIQ ADV IT KIT 1,957.61 11/18/2016 26197 TRANSCAT 7300.73100.53030 NETWORK AUTO TESTER 1,147.45 148060 3,105.06 11/18/2016 26200 TRUEFORM RUNNER 1100.13500.53030 TREADMILL 4,995.00 148061 4,995.00 11/18/2016 25505 UCPNB 6700.67200.54130 08/25-10/01/16 TOILET RECYCLING 44.00 148062 44.00 11/18/2016 02648 UNITED PARCEL SERVICE 1100.12700.54360 SHIPMENTS THRU 11/05/16 38.40 11/18/2016 02648 UNITED PARCEL SERVICE 1100.15700.54360 SHIPMENTS THRU 11/05/16 14.58 11/18/2016 02648 UNITED PARCEL SERVICE 1100.13500.54360 SHIPMENTS THRU 11/05/16 11.56 11/18/2016 02648 UNITED PARCEL SERVICE 6500.65100.54360 SHIPMENTS THRU 11/05/16 36.06 11/18/2016 02648 UNITED PARCEL SERVICE 6500.65200.54360 SHIPMENTS THRU 11/05/16 53.15 11/18/2016 02648 UNITED PARCEL SERVICE 7200.72200.54360 SHIPMENTS THRU 11/05/16 57.50 11/18/2016 02648 UNITED PARCEL SERVICE 7300.73100.54360 SHIPMENTS THRU 11/05/16 17.04 11/18/2016 02648 UNITED PARCEL SERVICE 6100.61100.54360 SHIPMENTS THRU 11/05/16 48.93 11/18/2016 02648 UNITED PARCEL SERVICE 1100.11310.54360 SHIPMENTS THRU 11/05/16 -8.43 11/18/2016 02648 UNITED PARCEL SERVICE 1100.13400.54360 SHIPMENTS THRU 11/05/16 -16.28 148063 252.51 11/18/2016 23646 V & V MANUFACTURING INC 1100.15600.53020 POLICE BADGES, CASES 1,104.95 148064 1,104.95 11/18/2016 26013 VERITIV OPERATING COMPANY 6300.63200.53010 BOOKLET ENVELOPES 417.71 148065 417.71 11/30/201( 1:42:35PM Page 91 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/18/2016 18546 VERIZON WIRELESS 6600.66100.56145 09/24-10/23/16 VERIZON-WFO 394.51 MESSAGING 11/18/2016 18546 VERIZON WIRELESS 6700.67100.56145 09/24-10/23/16 VERIZON-WFO 394.51 MESSAGING 11/18/2016 18546 VERIZON WIRELESS 1100.16540.56145 07/24-08/23/16 VERIZON-PWU 80.06 MESSAGING 11/18/2016 18546 VERIZON WIRELESS 1100.16210.56145 07/24-08/23/16 VERIZON-PWU 580.35 MESSAGING 11/18/2016 18546 VERIZON WIRELESS 1100.16100.56145 07/24-08/23/16 VERIZON-PWU 23.89 MESSAGING 11/18/2016 18546 VERIZON WIRELESS 1100.16540.56145 09/24-10/23/16 VERIZON-PWU 80.04 MESSAGING 11/18/2016 18546 VERIZON WIRELESS 1100.16220.56145 09/24-10/23/16 VERIZON-PWU 310.46 MESSAGING 11/18/2016 18546 VERIZON WIRELESS 1100.16100.56145 09/24-10/23/16 VERIZON-PWU 27.49 MESSAGING 11/18/2016 18546 VERIZON WIRELESS 1100.16220.56145 08/24-09/23/16 VERIZON-PWU 140.09 MESSAGING 11/18/2016 18546 VERIZON WIRELESS 1100.16540.56145 08/24-09/23/16 VERIZON-PWU 80.02 MESSAGING 11/18/2016 18546 VERIZON WIRELESS 1100.16100.56145 08/24-09/23/16 VERIZON-PWU 24.49 MESSAGING 11/18/2016 18546 VERIZON WIRELESS 1100.14100.56145 09/24-10/23/16 VERIZON-P & R 4.36 MESSAGING 148066 2,140.27 11/18/2016 08789 VICTORY AUTO PLAZA INC 6600.66200.54230 10/16 VEHICLE REPAIRS 2,070.48 11/18/2016 08789 VICTORY AUTO PLAZA INC 6700.67700.54230 10/16 VEHICLE REPAIRS 2,323.83 11/18/2016 08789 VICTORY AUTO PLAZA INC 1100.15600.54230 10/16 VEHICLE REPAIRS 430.63 148067 4,824.94 11/18/2016 25761 VIEVU 1100.15800.53020 2 MULTI -DOCK NETWORK DOWNLOA 3,224.98 11/18/2016 25761 VIEVU 1100.15600.53020 SPRING CLIPS 72.76 148068 3,297.74 11/18/2016 23592 LISA M VINCAK 1100.15100.56550 10/31/16 DEALING W/DIFFICULT PEOF 33.54 148069 33.54 11/30/201( 1:42:35PM Page 92 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 - 11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/18/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 459.12 11/18/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 BEAKERS 72.51 11/18/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 48.49 148070 580.12 11/18/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0260288 -PETERS E 937.86 148071 937.86 11/18/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0257273 -PACIFIC C 926.31 148072 926.31 11/18/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0073110-SENNESA 170.72 148073 170.72 11/18/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0059580-NUMAIR 114.14 148074 114.14 11/18/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0257234-LUNDY/Llf 46.87 11/18/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0257234-LUNDY/LIf 43.04 148075 89.91 11/18/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0256973-HINER 31.26 148076 31.26 11/18/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0260466-DAVIS PRI 16.84 148077 16.84 11/18/2016 11088 WATERSAVERS IRRIGATION 1100.16540.53020 10/16 IRRIG SUPPLIES 1,753.01 INC 11/18/2016 11088 WATERSAVERS IRRIGATION 6100.61100.53020 10/16 IRRIG SUPPLIES 209.99 INC 148078 1,963.00 11/18/2016 26053 WILBUR-ELLIS CO. LLC 1100.16540.53020 HERBICIDE 184.35 148079 184.35 11/18/2016 25987 WILD GARDEN FARM 6700.67200.54130 MULCH MADNESS PRGM SUPPLEIS 265.28 148080 265.28 11/18/2016 24471 WILLIS LAND SURVEYING 6690.66999.54151 c66501518-30300-024471-54151 08/16 PLANT TOPOGRAPHY 2,742.00 11/18/2016 24471 WILLIS LAND SURVEYING 6690.66999.54151 c66501518-30300-024471-54151 08/16 SVC-BNDR & TOPO-DYNAMIC D 2,376.00 148081 5,118.00 11/30/201E 1:42:35PM Page 93 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/18/2016 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 08/16 AMBULANCE BILLING SVC 7,603.04 11/18/2016 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 09/16 AMBULANCE BILLING SVC 3,017.78 148082 10, 620.82 11/18/2016 25047 WORK WORLD 7100.71100.53030 F16/17 BOOTALLOW-J CRIST/WFO 250.00 11/18/2016 25047 WORK WORLD 7100.71100.53030 F16/17 BOOT ALLOW-KENNEDY/WFO 250.00 11/18/2016 25047 WORK WORLD 7100.71100.53030 F16/17 BOOTALLOW-CAROTHERS/P� 195.73 148083 695.73 11/18/2016 26199 WORLD OIL ENVIRNMENTAL 6600.66700.54310 10/20/16 USED OIL/MIXED OILS PICKL 160.00 SERVICE 148084 160.00 11/18/2016 16460 W -TRANS 2411.24112.54140 SVC THRU 10/28/16 SMART SIGNAL TI 3,449.60 11/18/2016 16460 W -TRANS 2411.24112.54140 SVC THRU 10/28/16 SIGNAL TIMING A: 657.45 148085 4,107.05 11/18/2016 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -958 PHILLIPS AVE 119.69 INC 11/18/2016 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1511 CERRO SONOR 118.32 INC 11/18/2016 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -2107 CAULFIELD LN 117.82 INC 11/18/2016 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -608 LAUREL ST 80.08 INC 11/18/2016 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 PVC PIPE, BLU GLUE, PURPLE PRIME 53.81 INC 148086 489.72 11/30/2016 12763 AFLAC 9020.21560 11/16 AFLAC DEDUCTIONS 3,488.76 148087 3,488.76 11/30/2016 13112 AFSCME DC 57 9020.21560 10/16 PR DEDUCTIONS 4,209.70 148088 4,209.70 11/30/2016 22835 CALIF DEPT OF CHILD 9020.21560 11/10/16 PR DEDUCTIONS 2,384.06 SUPPORT SV 11/30/2016 22835 CALIF DEPT OF CHILD 9020.21560 11/22/16 PR DEDUCTIONS 2,384.06 SUPPORT SV 148089 4,768.12 11/30/201( 1:42:35PM Page 94 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/3012016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2016 24539 CHEVRON & TEXACO 1100.15600.53080 10/16 FUEL PURCHASES -PD 10,525.54 UNIVERSAL 148090 10,525.54 11/30/2016 26059 COMPASS BANK -PUBLIC 6100.61100.57110 11/16 DEBT SVC PYMT-AIRPORT 388,000.00 FINANCE 11/30/2016 26059 COMPASS BANK -PUBLIC 6100.61100.57120 11/16 DEBT SVC PYMT-AIRPORT 74,697.31 FINANCE 148091 462,697.31 11/30/2016 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.54110 10/16 DENTAL CLAIMS & ADMIN 3,119.10 11/30/2016 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.56420 10/16 DENTAL CLAIMS & ADMIN 25,961.35 148092 29,080.45 11/30/2016 21576 ICMA RETIREMENT CORP 9020.21542 10/28/16 DEF COMP 457 4,872.25 11/30/2016 21576 ICMA RETIREMENT CORP 9020.21560 10/28/16 DEF COMP 457 298.03 11/30/2016 21576 ICMA RETIREMENT CORP 9020.21542 11/10/16 457 DEF COMP 4,504.44 11/30/2016 21576 [CMA RETIREMENT CORP 9020.21560 11/10/16 457 DEF COMP 298.03 11/30/2016 21576 ICMA RETIREMENT CORP 9020.21542 11/10/16 401A PR DEDUCTIONS 1,081.82 11/30/2016 21576 ICMA RETIREMENT CORP 9020.21542 10/28/16 401 APR DEDUCTIONS 1,081.82 148093 12,136.39 11/30/2016 01571 INTERNAL REVENUE SVC 9020.21530 11/25/16 PR WITHHOLDINGS 183,086.73 11/30/2016 01571 INTERNAL REVENUE SVC 9020.21530 11/10/16 PR WITHHOLDING 161,373.53 148094 344,460.26 11/30/2016 22332 LINA-LIFE INS GROUP OF 9020.21550 10/16 CIGNA LIFE & LTD 4,635.15 AMERICA 11/30/2016 22332 LINA-LIFE INS GROUP OF 9020.21555 10/16 CIGNA LIFE & LTD 3,218.97 AMERICA 148095 7,854.12 11/30/2016 01255 MASS MUTUAL FINANCIAL 9020.21542 11/10/16 DEF COMP 457 8,366.05 GROUP 11/30/2016 01255 MASS MUTUAL FINANCIAL 9020.21542 11/25/16 DEF COMP 457 8,366.05 GROUP 148096 16,732.10 11/30/201( 1:42:35PM Page 95 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2016 12265 MEDICAL EYE SERVICES 7100.71500.56420 10/31/16 VISION CLAIMS 830.24 11/30/2016 12265 MEDICAL EYE SERVICES 7100.71500.54110 11/16 VISION ADMIN 664.40 11/30/2016 12265 MEDICAL EYE SERVICES 7100.71500.54110 12/16 MES ADMIN 653.40 11/30/2016 12265 MEDICAL EYE SERVICES 7100.71500.56420 10/15/16 VISION CLAIMS 497.10 148097 2,645.14 11/30/2016 13126 PARS 9020.21542 11/10/16 PARS DEDUCTIONS 1,081.56 11/30/2016 13126 PARS 9020.21542 10/28/16 PR DEDUCTIONS 1,074.55 148098 2,156.11 11/30/2016 23922 PERS-HEALTH PLAN 9020.21541 11/16 PERS HEALTH 364,862.05 11/30/2016 23922 PERS-HEALTH PLAN 7100.71100.54110 11/16 PERS HEALTH 1,131.07 11/30/2016 23922 PERS-HEALTH PLAN 7100.71300.56410 11/16 PERS HEALTH 13,250.00 11/30/2016 23922 PERS-HEALTH PLAN 7100.71300.54110 11/16 PERS HEALTH 240.16 148099 379,483.28 11/30/201E 1:42:35PM Page 96 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/l/2016 - 11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2016 00846 PERS-PUB EMPL RETIRE 9020.21540 10/28/16 PERS RETIREMENT 419,573.59 SYSTEM 11/30/2016 00846 PERS-PUB EMPL RETIRE 9020.21540 10/28/16 PERS RETIREMENT 0.25 SYSTEM 11/30/2016 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 10/28/16 PERS RETIREMENT -0.25 SYSTEM 11/30/2016 00846 PERS-PUB EMPL RETIRE 9020.21540 11/10/16 PERS RETIREMENT 382,189.59 SYSTEM 11/30/2016 00846 PERS-PUB EMPL RETIRE 9020.21540 11/10/16 PERS RETIREMENT 0.26 SYSTEM 11/30/2016 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 11/10/16 PERS RETIREMENT -0.26 SYSTEM 11/30/2016 00846 PERS-PUB EMPL RETIRE 9020.21542 11/25/16 DEF COMP 457 30,432.09 SYSTEM 11/30/2016 00846 PERS-PUB EMPL RETIRE 9020.21560 11/25/16 DEF COMP 457 1,222.03 SYSTEM 11/30/2016 00846 PERS-PUB EMPL RETIRE 9020.21542 11/10/16 DEF COMP 457 30,214.59 SYSTEM 11/30/2016 00846 PERS-PUB EMPL RETIRE 9020.21560 11/10/16 DEF COMP 457 1,033.38 SYSTEM 11/30/2016 00846 PERS-PUB EMPL RETIRE 9020.21540 10/16 PERS RETIREMENT -COUNCIL 19.61 SYSTEM 148100 864,684.88 11/30/2016 25076 PETALUMAANIMAL SVCS 1100.11800.54110 10/16 ANIMAL SVCS FEES 39,850.00 FOUND. 11/30/2016 25076 PETALUMA ANIMAL SVCS 1100.11800.42110 10/16 ANIMAL SVCS FEES -3,833.00 FOUND. 148101 36,017.00 11/30/2016 00788 LOCAL 1415 PETALUMA 9020.21560 10/16 PR DEDUCTIONS 4,825.66 FIREFIGHTERS 11/30/2016 00788 LOCAL 1415 PETALUMA 9020.21555 10/16 PR DEDUCTIONS 955.50 FIREFIGHTERS 148102 5,781.16 11/30/201E 1:42:35PM Page 97 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/3012016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2016 00796 PETALUMA POLICE OFFICERS 9020.21560 10/16 PR DEDUCTIONS 8,724.08 ASSN 11/30/2016 00796 PETALUMA POLICE OFFICERS 9020.21555 10/16 PR DEDUCTIONS 1,908.60 ASSN 148103 10,632.68 11/30/2016 24586 MID MANAGERS ASSN 9020.21560 10/16 PR DEDUCTIUONS 520.00 PETALUMA PROFESSIONAL & 148104 520.00 11/30/2016 13500 PPSMMA 9020.21560 10/16 PR DEDUCTIONS 603.50 148105 603.50 11/30/2011: 1:42:35PM Page 98 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 - 11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2016 06194 STATE BOARD OF 1100.11100.47010 07-09/16 IST QRTR FY17 TAX RETURP 33.15 EQUALIZATION 11/30/2016 06194 STATE BOARD OF 1100.13100.47010 07-09/16 1 ST QRTR FY17 TAX RETURP 7.68 EQUALIZATION 11/30/2016 06194 STATE BOARD OF 1100.15100.47010 07-09/16 1ST QRTR FY17 TAX RETURP 216.60 EQUALIZATION 11/30/2016 06194 STATE BOARD OF 6100.61100.47060 07-09/16 1 ST QRTR FY17 TAX RETURP 98.63 EQUALIZATION 11/30/2016 06194 STATE BOARD OF 6100.61100.47120 07-09/16 IST QRTR FY17 TAX RETURP 3,826.55 EQUALIZATION 11/30/2016 06194 STATE BOARD OF 6300.63200.47010 07-09/16 1 ST QRTR FY17 TAX RETURP 9.15 EQUALIZATION 11/30/2016 06194 STATE BOARD OF 6400.64100.47130 07-09/16 IST QRTR FY17 TAX RETURP 509.11 EQUALIZATION 11/30/2016 06194 STATE BOARD OF 6700.67100.47050 07-09/16 1 ST QRTR FY17 TAX RETURP 675.71 EQUALIZATION 11/30/2016 06194 STATE BOARD OF 6700.67200.47055 07-09/16 IST QRTR FY17 TAX RETURP 116.22 EQUALIZATION 11/30/2016 06194 STATE BOARD OF 7200.72100.47010 07-09/16 1ST QRTR FY17 TAX RETURP 99.30 EQUALIZATION 11/30/2016 06194 STATE BOARD OF 1100.21130 07-09/16 1ST QRTR FY17 TAX RETURP 388.46 EQUALIZATION 11/30/2016 06194 STATE BOARD OF 2411.21130 07-09/16 IST QRTR FY17 TAX RETURP 175.23 EQUALIZATION 11/30/2016 06194 STATE BOARD OF 6100.21130 07-09/16 1 ST QRTR FY17 TAX RETURP 14.68 EQUALIZATION 11/30/2016 06194 STATE BOARD OF 6500.21130 07-09/16 1ST QRTR FY17 TAX RETURP 741.03 EQUALIZATION 11/30/2016 06194 STATE BOARD OF 6600.21130 07-09/16 1 ST QRTR FY17 TAX RETURP 8,683.80 EQUALIZATION 11/30/2016 06194 STATE BOARD OF 6100.11650 07-09/16 1ST QRTR FY17 TAX RETURP -1,062.67 EQUALIZATION 11/30/2016 06194 STATE BOARD OF 6400.11650 07-09/16 1ST QRTR FY17 TAX RETURP -69.64 EQUALIZATION 11/30/2016 06194 STATE BOARD OF 6400.11660 07-09/16 1 ST QRTR FY17 TAX RETURP -215.99 EQUALIZATION 11/30/201( 1:42:35PM Page 99 of 102 CITY OF PETALUMA, CA . CLAIMS AND BILLS 11/1/2016 -11/30/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 11/30/2016 06194 STATE BOARD OF 1100.11720 07-09/16 1ST QRTR FY17 TAX RETURP -4,000.00 EQUALIZATION 11/30/2016 06194 STATE BOARD OF 1100.11720 10/16 PREPAY SRJH27-300019 2,000.00 EQUALIZATION - 11/30/2016 06194 STATE BOARD OF 6100.61200.57320 10/16 JET FUEL TAX RETURN 118.00 EQUALIZATION 148106 12,365.00 11/30/2016 01014 STATE OF CALIFORNIA EDD 9020.21531 11/25/16 PR WITHHODLINGS 51,295.77 11/30/2016 01014 STATE OF CALIFORNIA EDD 9020.21531 11/10/16 PR WITHHOLDING 44,145.16 148107 95,440.93 11/30/2016 13555 BINKY & BARRY THORSSON 6400.64100.54160 11/16 MARINA/TURN BASIN MGMT 5,077.46 148108 5,077.46 11/30/2016 24538 WAGEWORKS GROUP 9020.21556 11/10/16 FLEX ACCOUNTS 1,111.15 SERVICES 11/30/2016 24538 WAGEWORKS GROUP 9020.21557 11/10/16 FLEXACCOUNTS 875.27 SERVICES 11/30/2016 24538 WAGEWORKS GROUP 9020.21556 10/28/16 FLEX ACCOUNTS 1,111.15 SERVICES 11/30/2016 24538 WAGEWORKS GROUP 9020.21557 10/28/16 FLEX ACCOUNTS 875.27 SERVICES 11/30/2016 24538 WAGEWORKS GROUP 7100.71100.54110 11/16 FLEX PLAN ADMIN 176.00 SERVICES 148109 4,148.84 TOTAL 6,722,599.74 11/30/201( 1:42:35PM Page 100 of 102 CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 Total by Fund 1100 General Fund 761,402.85 11520 special accounts receivable 43,152.29 11610 inventory office supplies 730.98 11630 inventory parts/equipment supplies 2,188.07 11650 inventory fuel -gas 53,220.67 11660 inventory fuel -diesel 3,691.24 11715 *** Title Not Found *** -2,688.00 11720 prepaid expenses -2,000.00 21110 AP 0.20 21111 other payables 163,109.68 21130 sales tax payable 10,003.20 21140 unapplied AR credits 1,963.45 21141 unapplied UB AR credit 4,476.06 21144 CDD building fees to State 10,041.02 2115 Commercial Linkage Fees 16,250.00 21210 deposits 1,200.00 21220 deposits -fee for service 16,904.58 2130 Housing in -Lieu Impact Fees 17,086.00 21530 PR tax-FWT & Medi 344,460.26 21531 PR tax -SWT 95,440.93 21540 PERS 801,783.30 21541 PEMCHA 364,862.05 21542 PARS -def comp -401a 91,075.22 21550 life insurance 4,635.15 21555 EE benefits -longterm disability 6,083.07 21556 sec 125 health 2,222.30 21557 sec 125 dependent care 1,750.54 21560 EE designated deductions 32,247.90 21570 other deductions 1,650.10 2180 Public Art Fees 4,952.00 2221 CDBG 29,181.32 2270 Donations/Developer Contrib 11,428.85 2410 Gas Tax 34,715.00 2411 Street Maintenance (HUT) 59,487.42 2510 Landscape Assessment Districts 51,934.00 2520 Transient Occupancy Tax 62,000.00 25510 general agency accounts 32,041.86 3110 General Govern CIP 643.43 3140 Park and Rec CIP 5,817.12 3160 Public Works CIP 485,098.79 5115 Successor Agency Housing 12,154.71 11/30/201( 1:42:35PM Page 101 of 102 Approved for Payment: City Manag`, City Auditork w CITY OF PETALUMA, CA CLAIMS AND BILLS 11/1/2016 -11/30/2016 5415 Successor Agency Admin 4,479.56 6100 Airport 493,592.05 6300 Development Services 10,834.00 6400 Marina 14,463.00 6500 Transit 27,337.81 6590 Transit CIP 129,248.90 6600 Waste Water 509,659.10 6690 Waste Water CIP 217,546.98 6700 Water 689,573.92 6790 Water CIP 735,448.59 6800 STORM DRAINAGE UTILITY 10,427.39 7100 Employee Benefits 50,102.39 7200 General Services 4,361.88 7300 Information Technology 79,537.53 7400 Risk Management 58,302.81 7600 Workers' Compensation 51,286.22 TOTAL 6,722,599.74 11/30/201( 1:42:35PM Page 102 of 102