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Staff Report 3.A 02/06/2017
" •` _ • "' DATE: February 6, 2017 TO: Honorable Mayor and Members of the City Council through City Manager FROM: William Mushallo, Finance Director SUBJECT: Resolution Accepting Claims and Bills for December, 2016 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution, Accepting Claims and Bills for December, 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, in the amount of $72,372.24, that were paid in December, were for services performed August 1, 2016 through November 30, 2016. The listing of outside legal services paid in the month of December, 2016 is attached. FINANCIAL IMPACTS Claims for December, 2016 for all funds, total $6,878,158.08. Of that amount $619,490.93 are claims in the General Fund. The balance of the claims in all other funds is $6,258,667.15. ATTACHMENTS 1. Resolution Accepting Claims and Bills for December, 2016 2. December, 2016 Outside Legal Services Report ® Items listed below are large in volume and are not attached to this report, but may be viewed in the City Clerk's office. 3. The Register is on file with the City Clerk's Office and is available on the City's Website at the following link: http: // petaluma .granicus.com /ViewPublisher.php ?view id =3 ATTACHMENT 1 CITY OF PETALUMA, CALIFORNIA RESOLUTION ACCEPTING CLAIMS AND BILLS FOR DECEMBER, 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: 148110 through 148777 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. OD 00 0o No.. 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N N N W W 70 .' N O N O N O N 0 N 0 N 0 N 0 N 0 N O N C, N (D N 'D N 0 N 0 � CT W (A W O W W W W 8 W 8 W W 4 -I N lw o_ (4 A to 0) m A (D N i A Oho -a N �l D N J N N cn N Ui O Efl J C', W J O m W O (A (j 69 CA O N O (D N W O W J V A W W ,A N W s O A O W O N) 0 0(D O M Ul O cn O C.Ti 4 O CD J M O 01 0(D 0 0 N O O O O N Rl CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/02/2016 00003 ABLE FENCE CO INC 6700.67500.54110 INSTALL CHAIN LINK FENCE - WILLOW 17,395.00 12/02/2016 00003 ABLE FENCE CO INC 6700.67500.54210 REPR CHAIN LINK FENCE @ BROWN' 645.00 148110 18,040.00 12/02/2016 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65100.54310 11/24/16 SVC- TRANSIT 121.43 INC 12/02/2016 13992 AMER]-PRIDE UNIFORM SVCS, 2411.24110.54310 11/24/16 SVC -CORP YARD 101.70 INC 12/02/2016 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 11/10/16 SVC -CORP YARD 101.70 INC 12/02/2016 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 11117/16 SVC -CORP YARD 101.70 INC 12/02/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 11/03/16 SVC- TRANSIT 100.70 INC 12/02/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 11/10/16 SVC- TRANSIT 100.70 INC 12/02/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 10/13/16 SVC- TRANSIT 100.70 INC 12/02/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 11/24/16 SVC -WFO 49.10 INC 12/02/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 11/24/16 SVC -WFO 49.09 INC 12/02/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 11/10116 SVC -WFO 49.10 INC 12/02/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 11/10/16 SVC -WFO 49.09 INC 12/02/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 11/17/16 SVC -WFO 49.10 INC 12/02/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 11117/16 SVC -WFO 49.09 INC 12/02/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 11/24/16 SVC -PARKS 62.31 INC 12/02/2016 13992 AMER[-PRIDE UNIFORM SVCS, 1100.16540.54310 11/10/16 SVC -PARKS 62.31 INC 12/02/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 11/24/16 SVC -CITY HALL 33.30 INC 12/02/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 11/10/16 SVC -CITY HALL 33.30 12/29/201( 4:05:12PM Page 1 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/29/201( 4:05:12PM Page 2 of 117 INC 148111 1,214.42 12/02/2016 21834 ARCSINE ENGINEERING 6690.66999.54150 c66501501- 30100 - 021834 -54150 10/16 COPELAND LIFT STA PROGRAN 12,219.90 12/02/2016 21834 ARCSINE ENGINEERING 6690.66999.54150 c66501501- 30100 - 021834 -54150 08/16 COPELAND LIFT STA PROGRAM 3,134.31 12/02/2016 21834 ARCSINE ENGINEERING 6690.66999.54150 c66501501- 30100 - 021834 -54150 09/16 COPELAND LIFT STA PROGRAM 2,943.80 12/02/2016 21834 ARCSINE ENGINEERING 6690.66999.54150 c66501501- 30100 - 021834 -54150 10/16 COPELAND LIFT STA PROGRAM 1,031.00 148112 19,329.01 12/02/2016 24690 ASEPSIS BIO GROUP INC. 6600.66400.54110 10/16 SAFE MEDICINE DISPOSAL PRC 801.41 148113 801.41 12/02/2016 22508 BECK COMMUNICATIONS 6100.61100.54110 FUEL ISLAND CABLING @ AIRPORT 819.00 148114 819.00 12/02/2016 25905 CINDY BURNETT 9020.21560 11/25/16 PR DEDUCTIONS 570.00 148115 570.00 12/02/2016 00168 CAGWIN & DORWARD 6700.67200.54260 11/16 MAINT -ECWRF 1,358.24 12/02/2016 00168 CAGWIN & DORWARD 6600.66700.54260 11/16 MAINT -ECWRF 15,619.76 148116 16,978.00 12/02/2016 18474 CDW GOVERNMENT INC 6600.66300.53030 3 EPSON TM -S9000 SCAN /PRINT 2,005.44 12/02/2016 18474 CDW GOVERNMENT INC 6700.67300.53030 3 EPSON TM -S9000 SCAN /PRINT 2,005.44 148117 4,010.88 12/02/2016 25855 CONSOLIDATED ENGINEERING 3160.31600.54150 c16101416- 30700 - 025855 -54150 10/16 ON -CALL SVCS 2,108.63 LAB. 12/02/2016 25855 CONSOLIDATED ENGINEERING 6590.65999.54150 c65201606- 30700 - 025855 -54150 10/16 ON -CALL SVCS 1,747.50 LAB. 148118 3,856.13 12/02/2016 04164 COTS - COMMITTEE ON THE 5115.51150.54130 sar051150 -54130 10/16 MARY ISAAK CNTR PRGM 8,583.47 SHELTERL 148119 8,583.47 12/02/2016 22433 CQA, INC 6300.63200.54160 09/16 PLAN REVIEWS 750.00 148120 750.00 12/02/2016 25254 DC ELECTRIC GROUP INC 2411.24112.54110 INSP SERIES CIRCUIT -PET BLVD SO 1,200.00 148121 1,200.00 12/29/201( 4:05:12PM Page 2 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/02/2016 24536 DE LAGS LANDEN, INC 7200.72300.56320 11/15 - 12/14/16 RISOGRAPH LEASE -GE 178.61 148122 178.61 12/02/2016 25975 CATHY DOOYES 1100.13600.54160 11/07 -25/16 CQI SVCS 1,240.00 148123 1,240.00 12/02/2016 00363 ENTENMANN -ROVIN CO 1100.15100.53020 2 AWARD BARS 62.17 148124 62.17 12/02/2016 00382 FISHMAN SUPPLY CO 6700.67100.53020 TP; PPR TWLS; LINERS; SOAP 217.87 12/02/2016 00382 FISHMAN SUPPLY CO 6600.66100.53020 TP; PPR TWLS; LINERS; SOAP 217.87 148125 435.74 12/02/2016 23089 FLIGHT LIGHT INC 6100.61100.53020 24 RETROREFLECTIVE MARKERS 1,353.32 148126 1,353.32 12/02/2016 25727 GOLDEN GATE POLYGRAPH 1100.13100.56510 11/15 -16/16 PRE - EMPLOY POLYGRAPI 350.00 SERVICES 148127 350.00 12/02/2016 00443 GRAINGER 2411.24110.53030 CORDLESS ROTARY HAMMER DRILL, 628.57 12/02/2016 00443 GRAINGER 6690.66999.54151 c66501517- 30600 - 000443 -54151 RUBBER RUNNERS 372.04 12/02/2016 00443 GRAINGER 6690.66999.54151 c66501517- 30600 - 000443 -54151 RECYCLED RUBBER 117.79 12/02/2016 00443 GRAINGER 6500.65100.53020 15 LFUOR LAMPS 74.85 12/02/2016 00443 GRAINGER 6500.65100.53020 2 PR SAFETY GLASSES 17.46 148128 1,210.71 12/02/2016 26140 HALEY & ALDRICH, INC. 6400.64100.54110 SVC THRU 08/19/16- DREDGING SPPT 11,355.00 148129 11,355.00 12/02/2016 25382 KENNEDY /JENKS 6690.66999.54140 c66501518- 30300 - 025382 -54140 SVC THRU 10/28/16 -PET BIOMASS TO 54,067.60 CONSULTANTS 148130 54,067.60 12/02/2016 25004 BARRY MACHIN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 11/27/16 240.00 148131 240.00 12/02/2016 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 4 QUAD TAP BALLASTS 398.60 148132 398.60 12/02/2016 18044 MANAGED HEALTH NETWORK 9020.21570 11/25/16 EAP BENEFIT 1,644.41 148133 1,644.41 12/29/201( 4:05:12PM Page 3 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/02/2016 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396- 20101 - 024279 -20000 10116 PLAN REVIEW SVCS 2,793.11 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 2,916.61 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 6300.21220 05spc0038- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 41.36 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 6300.21220 06spc0615- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 1,737.61 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 6300.21220 07anx0623- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 3,488.11 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 6300.21220 09gpa0133- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 3,115.11 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 6300.63500.54160 10/16 PLAN REVIEW SVCS 14,091.91 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 6300.63500.45230 10/16 PLAN REVIEW SVCS - 14,091.91 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 6300.21220 09exc0362- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 41.36 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 10zoa0226- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 41.36 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 10spc0235- 20101- 024279 -20000 10/16 PLAN REVIEW SVCS 41.36 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 10spc0412- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 41.36 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 10tpm0439- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 41.36 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 11tpm0253- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 41.36 GROUP 12/0212016 24279 METROPOLITAN PLANNING 8190.25510 11spc0780- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 41.36 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 12spc0061- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 41.36 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 12spc0174- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 41.36 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 12spc0300- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 41.36 GROUP 12/29/201( 4:05:12PM Page 4 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 13spc0082- 20101- 024279 -20000 10/16 PLAN REVIEW SVCS 278.36 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 13fpm0097- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 67.36 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 plsrl4024- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 80.86 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr14025- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 1,115.36 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 plsrl4029- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 2,067.22 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr15005- 20101 - 024279 -20000 10116 PLAN REVIEW SVCS 763.86 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 p1ma16009- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 89.61 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 p1ma15004- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 378.61 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15013- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 3,096.61 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 plpil5003- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 1,581.86 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 plfsl5002- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 278.36 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15015- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 10,260.86 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr15017- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 67.36 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15019- 20101 - 024279 -20000 10116 PLAN REVIEW SVCS 18.86 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 p[pil5004- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 329.36 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 plill5004- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 198.36 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15029- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 26.86 GROUP 12/0212016 24279 METROPOLITAN PLANNING 8190.25510 p1pr15003- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 67.36 GROUP 12/29/201( 4:05:12PM Page 5 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15031- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 117.61 GROUP 12102/2016 24279 METROPOLITAN PLANNING 8190.25510 plmal5007- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 11,506.61 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 plmal5008- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 238.86 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 plma16001- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 248.11 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 plupl6002- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 61.11 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16007- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 5,444.11 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 plup16004- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 106.61 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 plmal6003- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 21.61 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 plzm16001- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 80.86 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16011- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 377.11 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr16013- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 145.86 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 plpr16002- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 440.61 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16014- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 21.61 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16015- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 476.86 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16017- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 1,248.61 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 plmal6008- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 1,416.61 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 plmal6010- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 1,215.36 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 plup16014- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 588.86 GROUP 12/29/201( 4:05:12PM Page 6 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 plsrl6026- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 295.36 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16027- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 238.86 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 plsrl6029- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 2,191.36 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16030- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 100.61 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 pltp16004- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 526.86 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 plfsl6002- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 41.36 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16031- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 41.36 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 p1ma16011- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 952.86 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16032- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 308.61 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 pltp16005- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 830.36 GROUP - 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16033- 20101- 024279 -20000 10/16 PLAN REVIEW SVCS 475.86 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 plup16017- 20101- 024279 -20000 10/16 PLAN REVIEW SVCS 278.86 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16034- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 1,395.86 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 p[srl6035- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 2,301.61 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 p1pr16003- 20101- 024279 -20000 10/16 PLAN REVIEW SVCS 1,691.11 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 p[srl6036- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 313.61 GROUP 12102/2016 24279 METROPOLITAN PLANNING 8190.25510 p1ma16012- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 230.11 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 pletl6004- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 141.61 GROUP 12/29/201( 4:05:12PM Page 7 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 plet16005- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 161.36 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 8190.25510 plet16006- 20101 - 024279 -20000 10/16 PLAN REVIEW SVCS 161.36 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 1100.12700.54160 10/16 PLAN REVIEW SVCS 57,616.62 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 1100.12700.45230 10/16 PLAN REVIEW SVCS - 57,616.62 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 6300.63200.54160 10/16 PLAN REVIEW SVCS 3,510.00 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 6300.63200.54160 10/16 PLAN REVIEW SVCS 512.75 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 6300.63200.54160 10/16 PLAN REVIEW SVCS 1,262.00 GROUP 12/0212016 24279 METROPOLITAN PLANNING 2180.21800.54110 10/16 PLAN REVIEW SVCS 1,435.00 GROUP 12/02/2016 24279 METROPOLITAN PLANNING 6500.65100.54110 10/16 PLAN REVIEW SVCS 131.00 GROUP 148134 78,559.28 12/02/2016 18595 MV TRANSPORTATION INC 6500.65200.54111 10/16 TRANS IT /PARATRANSIT SVCS 79,026.08 12/02/2016 18595 MV TRANSPORTATION INC 6500.65300.54111 10/16 TRANSIT /PARATRANSIT SVCS 45,401.77 12/02/2016 18595 MV TRANSPORTATION INC 6500.65100.56410 10/16 TRANS IT/PARATRAN SIT SVCS 4,690.00 148135 129,117.85 12/02/2016 24894 NORTH BAY PETROLEUM 6500.65100.53060 CHEV DELO SYNTH OIL 1,855.45 12/02/2016 24894 NORTH BAY PETROLEUM 6500.65100.53060 CHEV DELO OIL 790.64 148136 2,646.09 12/02/2016 24600 O'REILLYAUTOMOTIVE 1100.13500.53060 10/16 MAINT PARTS /SUPPLIES 23.76 STORES INC 12/02/2016 24600 O'REILLYAUTOMOTIVE 1100.15600.53060 10/16 MAINT PARTS /SUPPLIES 31.37 STORES INC 12/02/2016 24600 O'REILLYAUTOMOTIVE 1100.15800.53060 10/16 MAINT PARTS /SUPPLIES 43.28 STORESINC 12/02/2016 24600 O'REILLYAUTOMOTIVE 6500.65300.53060 10/16 MAINT PARTS /SUPPLIES 1,382.42 STORES INC 148137 1,480.83 12/29/201( 4:05:12PM Page 8 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/02/2016 12453 PACE SUPPLY CORP 6700.67700.53020 CONDENSING ROOF DISCHRG TERM 108.05 12/02/2016 12453 PACE SUPPLY CORP 6700.67700.53020 TILE FLASHING; VENT EXTENSION 79.75 148138 187.80 12/02/2016 12227 PETALUMA DOWNTOWN 2520.25200.57360 tot200810 -57360 10 -12/16 2ND QRTR F16/17 VISITORS 62,000.00 ASSOC 148139 62,000.00 12/02/2016 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202306- 54130- 170004 10/16 HOUSING /MEALS ON WHEELS 1 1,174.00 CENTER 12/02/2016 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202305- 54130 - 170004 10/16 HOUSING /MEALS ON WHEELS 1 4,567.00 CENTER 12/02/2016 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 h00202308- 54130- 170001 10/16 HOUSING /MEALS ON WHEELS 1 4,000.00 CENTER 148140 9,741.00 12/02/2016 25289 RANDALL PLUMBTREE 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 11/27/16 180.00 148141 180.00 12/02/2016 00910 SAFETY -KLEEN CORP 6500.65100.54310 11/08/16 VACUUM SVC- TRANIST 1,998.00 148142 1,998.00 12/02/2016 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 10/29- 11/28/16 COPIER MAINT -GEN S\ 1,155.62 INC 148143 1,155.62 12/02/2016 04560 SIMPLEXGRINNELL 6600.66700.54210 REPLACE CORRODED VALVES -ECWF 517.50 148144 517.50 12/02/2016 23400 TEAM GHILOTTI, INC 6790.67999.54151 c67501304- 30600 - 023400 -54151 PP #7 -PET BLVD 12" WATER MAIN REI 146,740.88 12/02/2016 23400 TEAM GHILOTTI, INC 8130.25510 a00008130- 12009 - 180785 PP #7 -PET BLVD 12" WATER MAIN REI - 14,674.09 12/02/2016 23400 TEAM GHILOTTI, INC 3160.31600.54151 c00500208- 30600 - 023400 -54151 PP #4- DENMAN REACH PHASE 3 144,483.99 12/02/2016 23400 TEAM GHILOTTI, INC 8130.25510 a00008130- 12009 - 180788 PP #4- DENMAN REACH PHASE 3 - 14,448.40 12/02/2016 23400 TEAM GHILOTTI, INC 6690.66999.54151 c66501633- 30600 - 023400 -54151 PP #3 -RWM EXTENSION- OAKMEAD B 17,282.55 12/02/2016 23400 TEAM GHILOTTI, INC 8130.25510 a00008130- 12009 - 180789 PP #3 -RWM EXTENSION - OAKMEAD B - 1,728.26 148145 277,656.67 12/02/2016 25998 THE CONSTRUCTION ZONE, 2411.24111.53030 600 CNTR MOUNT REFLECTORS 753.42 LLC. 148146 753.42 12/29/201( 4:05:12PM Page 9 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 - 12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/02/2016 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 11/02 -14/16 SLUDGE HAULING 11,452.19 148147 11,452.19 12/02/2016 23654 EDEN SYSTEMS DIVISION 7300.73100.54250 2017 SW SPPT /MAINT- VARIOUS 104,263.44 TYLER TECHNOLOGIES 12/02/2016 23654 EDEN SYSTEMS DIVISION 7300.73100.54250 05/31- 12/31/16 P & I SPPT 1,890.00 TYLER TECHNOLOGIES 12/02/2016 23654 EDEN SYSTEMS DIVISION 1100.11400.54110 INSTALL FEE -CAFR STMT BUILDER 500.00 TYLER TECHNOLOGIES 148148 106,653.44 12/02/2016 22541 UNITED SITE SERVICES INC 1100.16540.54310 11108- 12/05/16 RNTL /SVC -MARIA DR S 328.86 12/02/2016 22541 UNITED SITE SERVICES INC 1100.16540.54310 11/11- 12/08/16 RNTL /SVC- STEAMER L, 260.19 12/02/2016 22541 UNITED SITE SERVICES INC 6500.65200.54310 11/15- 12/12/16 RNTL /SVC- MURPHY LL 117.72 148149 706.77 12/02/2016 22849 WEINSTEIN SECURITY INC 6600.66700.54310 11/16 PATROL -ELLIS CREEK WRF 250.00 148150 250.00 12/02/2016 07775 ACCURATE FORKLIFT INC 2411.24110.54310 10/24/16 PREV MAINT -CORP YARD 253.60 148151 253.60 12/02/2016 00300 AIRPORT REFUNDS 6100.21140 REFUND CM #: 000510 - DRUMMOND 437.03 148152 437.03 12/02/2016 00300 AIRPORT REFUNDS 6100.21140 REFUND CM #: 000507 - RUDDOLPH 400.00 12/02/2016 00300 AIRPORT REFUNDS 6100.21140 REFUND CM #: 000508 - RUDOLPH 314.00 148153 714.00 12/02/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 11/04/16 SEMI ANNUALANALYSIS BIO: 131.25 148154 131.25 12/02/2016 25404 AMERICAN STORAGE 6500.65100.56320 11/14- 12/12/16 RNTL- STORAGE CONT, 105.00 CONTAINER DIV 148155 105.00 12/02/2016 22534 AMS.NET INC 6500.65300.53020 20 HR FLEX AGREEMENT 3,400.00 148156 3,400.00 12/02/2016 26207 TOM ANDERSON 6700.67700.53030 REIMB -WORK CLOTHES 82.03 148157 82.03 12/29/201( 4:05:12PM Page 10 of 117 12/02/2016 24219 AT &T TELECONFERENCE SVCS 6690.66999.54150 c66501518- 30300 - 024219 -54150 09/13/16 CONF CALL -CNG PROJECT 15.43 148160 15.43 12/02/2016 26209 MIAAVILA 1100.15100.56550 10/31/16 DEALING W /DIFFICULT PEOF 33.54 12/02/2016 26209 MIAAVILA 1100.15100.56550 11/17/16 DELIVER /EXCEP CUSTOMER 28.47 148161 62.01 12/02/2016 24541 CITY OF PETALUMA, CA i REPR GROUNDLINK UNIT /UPGRADE CLAIMS AND BILLS 148162 12/1/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount ROBERT H BARNES 1100.15100.56550 11/15 -18/16 ENCASE 8 -BLDG AN INVE; 12/02/2016 25642 AQUATECH WASH SYSTEMS, 6500.65100.54250 10/16 PM CONTRACT LLC 260.00 ;325.00] 05742 148158 6690.66999.57310 c66501305- 30110 - 005742 -57310 25.0 5,154.00 12/02/2016 23934 AT &T MOBILITY 6600.66700.56140 10/08 - 11/07/16 ATT MOB #2870214437; 35.11 148159 148164 35.11 12/02/2016 24219 AT &T TELECONFERENCE SVCS 6690.66999.54150 c66501518- 30300 - 024219 -54150 09/13/16 CONF CALL -CNG PROJECT 15.43 148160 15.43 12/02/2016 26209 MIAAVILA 1100.15100.56550 10/31/16 DEALING W /DIFFICULT PEOF 33.54 12/02/2016 26209 MIAAVILA 1100.15100.56550 11/17/16 DELIVER /EXCEP CUSTOMER 28.47 148161 62.01 12/02/2016 24541 AVTECH MARKETING, INC. 6100.61100.54210 REPR GROUNDLINK UNIT /UPGRADE 362.00 148162 362.00 12/02/2016 02375 ROBERT H BARNES 1100.15100.56550 11/15 -18/16 ENCASE 8 -BLDG AN INVE; 260.00 148163 260.00 12/02/2016 05742 BAYAREAAIR QUALITY MGM 6690.66999.57310 c66501305- 30110 - 005742 -57310 PERMITAPP FEE - DIGESTER 2 & BOIL 5,154.00 DIST 148164 5,154.00 12/02/2016 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150- 93000 - 100100 -54120 10/16 SUCCESSOR AGENCY GEN MA 4,014.50 SORENSEN LLP 12/02/2016 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150- 93000 - 100100 -54120 10/16 SALE OF INDUSTRIALAVE PROI 59.00 SORENSEN LLP 12/02/2016 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150- 93000 - 100100 -54120 10/16 A &R COOP AGREEMENT LITIGA 31.50 SORENSEN LLP 148165 4,105.00 12/02/2016 25220 C.A.R.E. EVALUATORS, LLC. 6500.65300.54110 10/16 ADA ASSESSMENT SVCS 3,572.77 148166 3,572.77 12/02/2016 18379 CAROLLO ENGINEERS, INC 6690.66999.54150 c66401728- 30300 - 018379 -54150 10/16 HIGH STRENGTH WASTE FAC 30,824.03 148167 30,824.03 12/02/2016 25022 KENT CAROTHERS 1100.16200.56580 REIMB -CA PE LICENSE RENEWAL 115.00 148168 115.00 12/291201( 4:05:12PM Page 11 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/02/2016 25234 CASH 1100.15100.53010 PETTY CASH - POLICE DEPT 13.52 12/02/2016 25234 CASH 1100.15100.53030 PETTY CASH- POLICE DEPT 171.88 12/02/2016 25234 CASH 1100.15100.54360 PETTY CASH - POLICE DEPT 13.18 12/02/2016 25234 CASH 1100.15100.56530 PETTY CASH - POLICE DEPT 25.00 12/02/2016 25234 CASH 1100.15100.56550 PETTY CASH - POLICE DEPT 125.00 148169 348.58 12/02/2016 26195 CODE SOURCE 6300.63200.54160 09 -10/16 VARIOUS PLAN REVIEWS 9,900.95 148170 9,900.95 12/02/2016 21537 COMCAST 7300.73100.56140 11/11- 12/10/16 INTERNET -CITY HALL 76.13 148171 76.13 12/02/2016 23598 SANDRA CORREIA 1100.15100.56550 11/17/16 DELIVER EXCEP CUSTOMER 28.47 148172 28.47 12/02/2016 01384 CPOA CAL PEACE OFFICER 1100.15100.56550 12/13/16 LEGISLATIVE UPDATE -4 360.00 ASSN 148173 360.00 12/02/2016 23397 DAILYACTS 6700.67200.54130 09 -10/16 WATER CONSERV /PUB OUT[ 12,382.50 148174 12,382.50 12/02/2016 16436 DELL MARKETING LP 7300.73100.56320 2017 LEASE #810 - 6688914 -003 18,157.37 148175 18,157.37 12/02/2016 16436 DELL MARKETING LP 7300.73100.53030 DELL POWEREDGE R430 SERVER 4,339.83 12/02/2016 16436 DELL MARKETING LP 6690.66999.61016 c66501305- 30600 - 016436 -61016 2 24" MONITORS 557.15 148176 4,896.98 12/02/2016 21404 DEPARTMENT OF CONSUMER 1100.16210.56580 2017 ENGINEER LIC RENEW - ZIMMER 115.00 AFFAIRS 148177 115.00 12/02/2016 22065 DIRECTV, INC 6500.65100.54310 11/07 - 12/06/16 DIRECTV SVC- TRANSI- 131.98 148178 131.98 12/02/2016 00310 DISCOVERY OFFICE SYSTEMS, 1100.14100.54250 10/22 - 11/21/16 COPIER MAINT -P & R 213.93 INC 148179 213.93 12/29/201( 4:05:12PIV Page 12 of 117 CITY OF PETALUMA, CA f 0 CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount r 12/02/2016 25747 INVESTIGATIVE SERVICES 1100.13100.56510 10/24 - 11/23/16 PRE - EMPLOY BKGRND 1,155.00 GARY BARNER 148191 1,155.00 12/29/201( 4:05:12PM Page 13 of 117 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Account # Project # Description Amount 12/02/2016 22804 GILLIG LLC 6500.65200.53060 SOLENOID 28.19 148192 28.19 12/02/2016 22567 GIOVACCHINI CONSTRUC INC 7400.74100.54151 INSTALL DOORS /REMV POCKET DOO 11,942.00 12/02/2016 22567 GIOVACCHINI CONSTRUC INC 7400.74100.54151 REPR ROOF BEAM -PET COMM CNTR 4,998.00 148193 16, 940.00 12/02/2016 22333 GLOBALSTAR USA 7300.73100.56140 10/16- 11/14/16 SAT PHONE SVC 200.62 148194 200.62 12/02/2016 25876 JORDAN GREEN 1100.11310.56530 11/01 -04/16 2016 CALPELRA CONF 166.32 148195 166.32 12/02/2016 24630 KEITH HAYES 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JR TENNIS THRU 11/17/16 129.35 148196 129.35 12/02/2016 22704 HEADGEAR PLUS 6600.66400.53020 STAFF CLOTHING -ECWRF 353.33 148197 353.33 12/02/2016 00532 BATTERIES IBS OF NORTH 6500.65200.53060 BATTERIES 580.11 BAY - INTERSTATE 12/02/2016 00532 BATTERIES IBS OF NORTH 6500.65200.53060 BATTERIES 471.86 BAY - INTERSTATE 148198 1,051.97 12/02/2016 26162 IMAGINE PROMOTIONAL 6500.65200.57360 g65001043 -57360 500 REFLECTIVE DEVICES -PROMO G 1,125.26 GROUP INC 148199 1,125.26 12/02/2016 20817 CORIE JOERGER 1100.15100.56550 01/23 -26/17 CNCA K9 NARC CONF AIR 551.84 148200 551.84 12/02/2016 21583 KAISER PERMANENTE 1100.16100.56510 10/16 MEDICAL SVCS- VARIOUS 21.67 12/02/2016 21583 KAISER PERMANENTS 6600.66100.56510 10/16 MEDICAL SVCS- VARIOUS 21.67 12/02/2016 21583 KAISER PERMANENTE 6700.67100.56510 10/16 MEDICAL SVCS- VARIOUS 21.66 12/02/2016 21583 KAISER PERMANENTS 1100.16100.54110 10/16 MEDICAL SVCS- VARIOUS 70.00 12/02/2016 21583 KAISER PERMANENTE 1100.13500.54110 10/16 DMV PHYSICAL -FIRE 70.00 148201 205.00 12/02/2016 22731 KEYSTONE TRACTOR SVC 8130.25510 a00008130- 12009 - 180742 -18044 10% RET RELEASE -2016 WEED SEAS 272.00 148202 272.00 12/291201( 4:05:12PM Page 14 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/02/2016 25511 LARSEN RACING PRODUCTS, 1100.11630 8 WIPER BLADES 59.75 INC. 148203 59.75 12/02/2016 25742 JOEL LEHMANN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL LIMP THRU 11/27/16 140.00 12/02/2016 25742 JOEL LEHMANN 1100.14600.54160 pr1401005- 77143- 700003 -54160 CITY SOFTBALL LIMP THRU 11/27/16 450.00 148204 590.00 12/02/2016 26132 LIGHTING SYSTEMS LLC 3160.31600.54110 c16501412- 30300 - 026132 -54110 CITY OF PETALUMA MOCK UP 742.80 148205 742.80 12/02/2016 23020 NICOLE LITZIE 1100.15100.56550 11/14 -18/16 CLEARS TRNG SEMINAR 1,002.60 148206 1,002.60 12/02/2016 26205 DANETTE LUKSICH 9040.21141 UB Refund Cst #0253725 107.58 148207 107.58 12/02/2016 00650 M MASELLI & SONS 6500.65100.53020 10/16 SUPPLIES #52727 450.60 148208 450.60 12/02/2016 23953 & VECTOR CONTROL DISTRICT 6600.66700.54310 10/16 MOSQUITO CONTROL 569.42 MARIN /SONOMA MOSQUITO 148209 569.42 12/02/2016 01000 MISC PAYMENTS 6100.61100.53020 REIMB- AIRPORT TERMINAL MAINT SL 468.06 148210 468.06 12/02/2016 01000 MISC PAYMENTS 1100.16540.53020 REIMB -SWIM CNTR POOL EQUIP 177.12 148211 177.12 12/02/2016 01100 MISC REFUNDS 1100.16300.53020 REIMB- PAINT /SUPPLIES- GRAFFITI RE 63.93 148212 63.93 12/02/2016 25651 RENEE MOHR 6300.63200.53030 REIMB -RAIN PANTS 126.64 148213 126.64 12/02/2016 25810 AMY MONKS 1100.15100.56550 11/17/16 DELIVERING EXCEP CUST S` 28.47 148214 28.47 12/02/2016 24995 NATIONAL ACADEMY OF 1100.14500.54160 pr1401002- 77130 - 777130 -54160 VETERANS DAY BASKETBALL CAMP 31.72 ATHLETICS 148215 31.72 12/29/201( 4:05:12PM Page 15 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/02/2016 18239 NORTHGATES IN MOTION, INC 2411.24110.54210 11/08/16 REPR CORP YARD GATE 1,345.00 148216 1,345.00 ?016 11605 OFFICE DEPOT 7300.73100.53010 217 CALENDAR 11.07 11.07 12/02/2016 01264 PALMGREN'S ENGRAVABLES 1100.15100.53010 10/16 ENGRAVING SVCS 25.98 12/02/2016 01264 PALMGREN'S ENGRAVABLES 1100.13400.53010 10/16 ENGRAVING SVCS 25.98 12/02/2016 01264 PALMGREN'S ENGRAVABLES 1100.14100.53010 10116 ENGRAVING SVCS 25.98 12/02/2016 01264 PALMGREN'S ENGRAVABLES 1100.11300.53010 m20090001 -53010 10/16 ENGRAVING SVCS 10.83 12102/2016 01264 PALMGREN'S ENGRAVABLES 1100.15100.53010 10/16 ENGRAVING SVCS 16.24 148218 105.01 12/02/2016 24801 PAPE MACHINERY EXCHANGE 6600.66200.54210 INSP /REPR HYDRAULIC HAMMER 439.50 148219 439.50 12/29/201( 4:05:12PM Page 16 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2016 - 12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/02/2016 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 07/16 FUEL /PARTS /MAINT -CITY FLEET 3,983.06 12/02/2016 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 07/16 FUEL /PARTS /MAINT -CITY FLEE] 2,887.76 12/02/2016 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 07/16 FUEL /PARTS /MAINT -CITY FLEET 4,200.21 12/02/2016 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 07/16 FUEL /PARTS /MAINT -CITY FLEEI 11,365.36 12/02/2016 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 07/16 FUEL /PARTS /MAINT -CITY FLEET 2,839.70 12/02/2016 00790 PETALUMA CITY SCHOOLS 6600.66200.53060 07/16 FUEL /PARTS /MAINT -CITY FLEE] 522.02 12/02/2016 00790 PETALUMA CITY SCHOOLS 6600.66200.54230 07/16 FUEL /PARTS /MAINT -CITY FLEEI 585.30 12/02/2016 00790 PETALUMA CITY SCHOOLS 6600.66700.53060 07/16 FUEL /PARTS /MAINT -CITY FLEET 101.58 12/02/2016 00790 PETALUMA CITY SCHOOLS 6600.66700.54230 07/16 FUEL /PARTS /MAINT -CITY FLEE] 133.78 12/02/2016 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 08/16 FUEL /PARTS /MAINT -CITY FLEE] 3,857.01 12/02/2016 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 08/16 FUEL /PARTS /MAINT -CITY FLEET 1,909.11 12/02/2016 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 08/16 FUEL /PARTS /MAINT -CITY FLEET 998.78 12/02/2016 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 08/16 FUEL /PARTS /MAINT -CITY FLEE] 12,952.67 12/02/2016 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 08/16 FUEL /PARTS /MAINT -CITY FLEET 3,430.02 12/02/2016 00790 PETALUMA CITY SCHOOLS 6600.66200.53060 08/16 FUEL /PARTS /MAINT -CITY FLEET 191.10 12/02/2016 00790 PETALUMA CITY SCHOOLS 6600.66200.54230 08/16 FUEL /PARTS /MAINT -CITY FLEE] 384.63 12/02/2016 00790 PETALUMA CITY SCHOOLS 6700.67500.53060 08/16 FUEL /PARTS /MAINT -CITY FLEET 4.48 12/02/2016 00790 PETALUMA CITY SCHOOLS 6700.67500.54230 08/16 FUEL /PARTS /MAINT -CITY FLEE] 101.68 12/02/2016 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 09/16 FUEL /PARTS /MAINT -CITY FLEE] 3,794.35 12/02/2016 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 09/16 FUEL /PARTS /MAINT -CITY FLEET 1,337.83 12/02/2016 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 09/16 FUEL /PARTS /MAINT -CITY FLEEI 519.16 12/02/2016 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 09/16 FUEL /PARTS /MAINT -CITY FLEE] 12,915.13 12/02/2016 00790 PETALUMA CITY SCHOOLS 6500.65200.53060 09/16 FUEL /PARTS /MAINT -CITY FLEET 52.03 12/02/2016 00790 PETALUMA CITY SCHOOLS 6500.65200.54230 09/16 FUEL /PARTS /MAINT -CITY FLEET 66.89 12/02/2016 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 09/16 FUEL /PARTS /MAINT -CITY FLEE] 3,235.27 12/02/2016 00790 PETALUMA CITY SCHOOLS 6600.66200.53060 09/16 FUEL /PARTS /MAINT -CITY FLEEI 101.10 12/02/2016 00790 PETALUMA CITY SCHOOLS 6600.66200.54230 09/16 FUEL /PARTS /MAINT -CITY FLEET 270.79 12102/2016 00790 PETALUMA CITY SCHOOLS 6600.66700.53060 09/16 FUEL /PARTS /MAINT -CITY FLEET 45.24 12/02/2016 00790 PETALUMA CITY SCHOOLS 6600.66700.54230 09/16 FUEL /PARTS /MAINT -CITY FLEET 66.89 12/29/201( 4:05:12PM Page 17 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/02/2016 00790 PETALUMA CITY SCHOOLS 6700.67500.54230 09/16 FUEL /PARTS /MAINT -CITY FLEET 66.89 148220 72,919.82 12/0212016 25713 PETALUMA MOTHERS CLUB 1100.14420.57360 pr1401009 -57360 12/16 -02/17 ADVT- PRESCHOOL 132.00 148221 132.00 12/02/2016 00813 PETERSON'S PAINT & 1100.16300.53020 10/16 PAINT /SUPPLIES 735.27 DECORATING 12/0212016 00813 PETERSON'S PAINT & 1100.13520.53020 10/16 PAINT /SUPPLIES 61.94 DECORATING 148222 797.21 12/02/2016 22953 PHOENIX GROUP 1100.15800.54130 10/16 PARKING CITATIONS PROC 818.34 INFORMATION SYST 148223 818.34 12/02/2016 01400 PLANNING FEE REFUNDS 8112.25510 a00008112- 12009 - 180215 -18019 BOND RETURN PWEN -16- 1760/1109 N 6,501.00 148224 6,501.00 12/02/2016 01400 PLANNING FEE REFUNDS 8190.25510 p1sr13021- 20102 - 200000 -20000 COST RECOVERY REF -LILY KAI TREL 792.04 148225 792.04 12/02/2016 01400 PLANNING FEE REFUNDS 8190.25510 10ext0085- 20102 - 200000 -20000 COST RECOVERY REF -30 W EL ROSE 318.75 148226 318.75 12/02/2016 01300 RECREATION REFUNDS 1100.21210 DEP REF -LOPEZ BAPTISM 300.00 148227 300.00 12/02/2016 01300 RECREATION REFUNDS 1100.14610.45510 CANCEL FIELD USE -H SARLATTE 194.00 148228 194.00 12/29/201( 4:05:12PM Page 18 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/02/2016 01330 REMIF REDWOOD EMPIRE 6100.61100.56510 07 -09/16 PRE - EMPLOYS /DOT EXAMS 162.00 MUNI INS 12/02/2016 01330 REMIF REDWOOD EMPIRE 1100.14100.56510 07 -09/16 PRE - EMPLOYS /DOT EXAMS 405.00 MUNI INS 12/02/2016 01330 REMIF REDWOOD EMPIRE 1100.15100.56510 07 -09/16 PRE - EMPLOYS /DOT EXAMS 81.00 MUNI INS 12/02/2016 01330 REMIF REDWOOD EMPIRE 6600.66700.56510 07 -09/16 PRE - EMPLOYS /DOT EXAMS 154.00 MUNI INS 12/02/2016 01330 REMIF REDWOOD EMPIRE 6600.66100.56510 07 -09/16 PRE - EMPLOYS /DOT EXAMS 81.00 MUNI INS 12/02/2016 01330 REMIF REDWOOD EMPIRE 6700.67100.56510 07 -09/16 PRE - EMPLOYS /DOT EXAMS 81.00 MUNI INS 12/02/2016 01330 REMIF REDWOOD EMPIRE 2411.24110.54110 07 -09/16 PRE - EMPLOYS /DOT EXAMS 73.00 MUNI INS 12102/2016 01330 REMIF REDWOOD EMPIRE 6600.66100.54110 07 -09/16 PRE - EMPLOYS /DOT EXAMS 182.50 MUNI INS 12/02/2016 01330 REMIF REDWOOD EMPIRE 6700.67100.54110 07 -09116 PRE - EMPLOYS /DOT EXAMS 182.50 MUNI INS 12/02/2016 01330 REMIF REDWOOD EMPIRE 1100.16540.54110 07 -09/16 PRE - EMPLOYS /DOT EXAMS 146.00 MUNI INS 148229 1,548.00 12/02/2016 22030 RICOH USA, INC 6500.65100.56320 11/14- 12/13/16 COPIER LEASE- TRANI,' 276.03 12/0212016 22030 RICOH USA, INC 1100.15600.56320 11/22 - 12/21/16 COPIER LEASE -PD/WF 112.35 12/02/2016 22030 RICOH USA, INC 6600.66100.56320 11/22- 12/21/16 COPIER LEASE -PD/WF 79.15 12/02/2016 22030 RICOH USA, INC 6700.67100.56320 11/22 - 12/21/16 COPIER LEASE -PD/WF 79.14 12/02/2016 22030 RICOH USA, INC 1100.15600.56320 11/14- 12/13/16 COPIER LEASE -PD 158.06 12/02/2016 22030 RICOH USA, INC 1100.11600.56320 11/14- 12/13/16 COPIER LEASE -HR 123.95 12/02/2016 22030 RICOH USA, INC 2411.24110.56320 10/26- 11/25/16 COPIER LEASE -CORP' 123.95 148230 952.63 12/02/2016 21700 SCOTT HESS PHOTOGRAPHY 1100.11400.53010 COVER PHOTO -2016 CAFR 95.00 148231 95.00 12/02/2016 26208 SOLAR ONE SOLUTIONS, INC. 1100.16540.53020 2 SO- BRIGHT CONTROLLERS; 4 AGM 1,828.00 12/02/2016 26208 SOLAR ONE SOLUTIONS, INC. 1100.16540.53020 2 SO- BRIGHT CONTROLLERS; 4 AGM 15.00 148232 1,843.00 12/29/201( 4:05:12PM Page 19 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/02/2016 08095 SONOMA CO 1100.15800.54130 10/16 PARKING CITATION REVENUE 6,177.00 AUDITOR - CONTROLLER 148233 6,177.00 12/02/2016 03344 SONOMA CO 1100.11800.56580 2ND PYMT- F16117 RCPA CONTRIBUTIf 10,998.00 TRANSPORTATION AUTH 148234 10,998.00 12/02/2016 11666 SONOMA CO TREE EXPERTS, 6700.67500.54110 REMV BUSH ES/TREES- LAVENDAR HII 1,350.00 INC 148235 1,350.00 12/02/2016 21684 SPRINT 6600.66500.56140 09/26- 10/25/16 SPRINT - ROOSTER RUI 2999 148236 29.99 12/02/2016 26089 MICHAEL STAN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 11/27/16 90.00 148237 90.00 12/02/2016 01237 STATE OF CALIFORNIA 9020.21560 11/25/16 PR DEDUCTIONS 446.76 148238 446.76 12/02/2016 11943 STROUPE PETROLEUM MAINT, 6700.67700.54210 INSP /REPL FILTERS- DIESEL/REG PUN 125.49 INC 148239 125.49 12/02/2016 09875 SWRCB FEES 6800.68100.57310 F16/17 FAC ID #2 49M20000076/202 N 22,447.00 148240 22,447.00 12/02/2016 09875 SWRCB FEES 6600.66400.54310 2016 ELAP ANNUAL FEE 3,555.00 148241 3,555.00 12/02/2016 09875 SWRCB FEES 6600.66700.56550 GRADE IV WASTEWATER EXAM -BERP 440.00 148242 440.00 12/02/2016 26121 TELEPACIFIC 7300.73100.56140 11/09 - 12/08/16 VOICEMAIL SVCS 1,130.45 COMMUNICATIONS 148243 1,130.45 12/02/2016 26127 LISA TENNENBAUM 1100.11310.56530 11/01 -04/16 2016 CALPELRA CONF 166.32 148244 166.32 12/02/2016 25559 THE DESIGN GUILD 1100.11340.54110 08 -09/16 ANNUAL MARKETING CONTF 5,200.00 148245 5,200.00 12/29/201( 4:05:12PM Page 20 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/02/2016 15063 THE MOLAVI GROUP 6700.67100.54230 10/16 VEHICLE WASHES -WFO 33.88 12/02/2016 15063 THE MOLAVI GROUP 6600.66100.54230 10/16 VEHICLE WASHES -WFO 33.87 148246 67.75 12/02/2016 23503 THE OFFICE SPOT 7200.11610 10CS COPY PAPER 367.51 12/02/2016 23503 THE OFFICE SPOT 7200.11610 6CS COPY PAPER 233.50 12/02/2016 23503 THE OFFICE SPOT 7200.11610 ICS 11X17 PAPER 86.59 148247 687.60 12/02/2016 09001 TIM THOMPSON 1100.14600.54160 pr1401005- 77143- 700003 -54160 CITY BASKETBALL REF THRU 11/27/1( 870.00 148248 870.00 12/02/2016 01166 TROPE GROUP 1100.11400.54210 RECONFIGURE FINANCE CUBICLES 1,541.45 12/02/2016 01166 TROPE GROUP 1100.11400.54210 ADDITIONAL LABOR - FINANCE RECOIN 170.49 148249 1,711.94 12/02/2016 25505 UCPNB 6500.65200.54250 10/16 BUS SHELTER MAINT 4,368.00 148250 4,368.00 12/02/2016 05015 UNITED STATES TREASURY 2411.24110.52230 IRS FORM 941 CHANGES -2013 14.99 12/02/2016 05015 UNITED STATES TREASURY 1100.15600.52230 IRS FORM 941 CHANGES -2013 16.73 12/02/2016 05015 UNITED STATES TREASURY 7200.72300.52230 IRS FORM 941 CHANGES -2013 6.08 12/02/2016 05015 UNITED STATES TREASURY 7200.72200.52230 IRS FORM 941 CHANGES -2013 6.08 148251 43.88 12/29/201( 4:05:12PM Page 21 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/112016 -12/3112016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/02/2016 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 09/22/16- PIERCE 358.68 12/02/2016 23926 US BANK CORP PYMT SYS 6600.66500.53030 CALCARD EXP THRU 09/22/16- PIERCE 257.31 12/02/2016 23926 US BANK CORP PYMT SYS 6600.66700.53030 CALCARD EXP THRU 09/22/16- PIERCE 196.94 12/02/2016 23926 US BANK CORP PYMT SYS 6600.66700.53030 CALCARD EXP THRU 09/22/16- PIERCE 105.59 12/02/2016 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 09/22/16- PIERCE 4,964.41 12/02/2016 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 09/22/16 -WILSO 170.00 12/02/2016 23926 US BANK CORP PYMT SYS 6600.66400.53010 CALCARD EXP THRU 09/22/16 -WILSO 44.37 12/02/2016 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 09/22/16 -WILSO 302.47 12/02/2016 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 09/22/16 -WILSO 52.68 12/02/2016 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 09/22/16 -WILSO 218.32 12/02/2016 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 09/22/16 -WILSO 86.57 12/02/2016 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 09/22/16 -WILSO 52.68 12/02/2016 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 09/22/16 -WILSO 52.68 12/02/2016 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 09/22/16 -WILSO 39.51 12/02/2016 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 09/22116 -WILSO 52.68 12/02/2016 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 09/22/16 -WILSO 18.58 12/02/2016 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 09/22116 -WILSO 24.69 12/02/2016 23926 US BANK CORP PYMT SYS 6600.66400.54310 CALCARD EXP THRU 09/22116 -WILSO 26.52 12/02/2016 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 09/22/16 -WILSO 744.00 12/02/2016 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 09/22/16 -WILSO 673.54 12/02/2016 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 09/22/16 -WILSO 13.17 12/02/2016 23926 US BANK CORP PYMT SYS 6600.66400.54310 CALCARD EXP THRU 09/22/16 -WILSO 250.00 12/02/2016 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 09/22116 -WILSO 93.75 12/02/2016 23926 US BANK CORP PYMT SYS 1100.13500.54310 CALCARD EXP THRU 09/22/16 - MEDEII 2,857.69 12/02/2016 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 09/22/16 -HOLDE 80.59 12/02/2016 23926 US BANK CORP PYMT SYS 1100.13510.53060 CALCARD EXP THRU 09/22/16 -HOLDE 1,499.94 12/02/2016 23926 US BANK CORP PYMT SYS 1100.13500.56530 CALCARD EXP THRU 09/22/16 -HOLDE 24.90 12/02/2016 23926 US BANK CORP PYMT SYS 1100.13510.53060 CALCARD EXP THRU 09 /22 /16 -HOLDE 95.32 12/02/2016 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 09/22/16 -HOLDE 365.80 12129/201( 4:05:12PM Page 22 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1 /2016- 12/31 /2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/02/2016 23926 US BANK CORP PYMT SYS 1100.13510.53060 CALCARD EXP THRU 09/22/16 -HOLDE 79.20 12/Q2/2016 23926 US BANK CORP PYMT SYS 7300.73100.54250 CALCARD EXP THRU 09/22/16 -DEORc 1,472.00 12/02/2016 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 09/22/16 -DEOR' : 162.00 12/02/2016 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 09/22/16 -DEOR` 21.60 12/02/2016 23926 US BANK CORP PYMT SYS 1100.15100.56580 CALCARD EXP THRU 09/22/16 - WILLIA 1,544.00 12/02/2016 23926 US BANK CORP PYMT SYS 6600.66100.56530 CALCARD EXP THRU 09/22/16- OEFIN( 12.50 12/02/2016 23926 US BANK CORP PYMT SYS 6700.67100.56530 CALCARD EXP THRU 09/22/16- OEFIN( 12.50 12/02/2016 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 09/22/16- OEFIN( 315.45 12/02/2016 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 09/22/16- OEFIN( 57.97 12/02/2016 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 09/22/16- OEFIN( 57.96 12/02/2016 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP THRU 09/22/16- OEFIN( 1,000.00 12/02/2016 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 09/22/16- OEFIN( -69.97 12/02/2016 23926 US BANK CORP PYMT SYS 1100.16100.56580 CALCARD EXP THRU 09/22/16 -HILL 66.67 12/02/2016 23926 US BANK CORP PYMT SYS 6600.66100.56580 CALCARD EXP THRU 09/22/16 -HILL 66.67 12/02/2016 23926 US BANK CORP PYMT SYS 6700.67100.56580 CALCARD EXP THRU 09/22/16 -HILL 66.66 12/02/2016 23926 US BANK CORP PYMT SYS 1100.16100.56530 CALCARD EXP THRU 09/22/16 -HILL 333.33 12/02/2016 23926 US BANK CORP PYMT SYS 6600.66100.56530 CALCARD EXP THRU 09/22116 -HILL 333.33 12/02/2016 23926 US BANK CORP PYMT SYS 6700.67100.56530 CALCARD EXP THRU 09/22/16 -HILL 333.34 12/02/2016 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP THRU 09/22/16 -HILL 40.23 12/02/2016 23926 US BANK CORP PYMT SYS 6600.66100.53020 CALCARD EXP THRU 09/22/16 -HILL 40.23 12/02/2016 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 09/22/16 -HILL 40.24 12/02/2016 23926 US BANK CORP PYMT SYS 7300.73100.53010 CALCARD EXP THRU 09/22/16- TILLIN( 1,260.00 12/02/2016 23926 US BANK CORP PYMT SYS 1100.11320.56550 CALCARD EXP THRU 09/22/16 -COOPE 1,245.34 12/02/2016 23926 US BANK CORP PYMT SYS 6300.63200.53030 CALCARD EXP THRU 09122/16 -HUGHE 162.03 12/02/2016 23926 US BANK CORP PYMT SYS 6300.63200.56580 CALCARD EXP THRU 09/22/16 -HUGHE 240.00 12/02/2016 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP THRU 09/22/16 -HUGHE 175.00 12/02/2016 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP THRU 09/22/16 -HUGHE 645.00 12/02/2016 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 09/22/16 -THOMF 31.72 12/02/2016 23926 US BANK CORP PYMT SYS 1100.13500.53010 CALCARD EXP THRU 09/22/16 -THOMF 11.33 12/29/201( 4:05:12PM Page 23 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/02/2016 23926 US BANK CORP PYMT SYS 1100.13100.56510 CALCARD EXP THRU 09122/16 -THOMF 125.00 12/02/2016 23926 US BANK CORP PYMT SYS 1100.13200.53020 CALCARD EXP THRU 09122/16 -THOMF 107.94 12/02/2016 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 09/22/16 -THOMF 107.17 12/02/2016 23926 US BANK CORP PYMT SYS 1100.13600.53030 CALCARD EXP THRU 09/22/16 -THOMF 279.98 12/02/2016 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 09/22/16 -THOMF 89.99 12/02/2016 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 09/22/16 -THOMF 99.00 12/02/2016 23926 US BANK CORP PYMT SYS 6600.66200.54230 CALCARD EXP THRU 09/22/16 - DIRRAI 341.50 12/02/2016 23926 US BANK CORP PYMT SYS 6700.67700.54230 CALCARD EXP THRU 09/22/16 - DIRRAI 74.00 12/02/2016 23926 US BANK CORP PYMT SYS 6600.66200.53020 CALCARD EXP THRU 09/22116- DIRRAI 29.98 12/02/2016 23926 US BANK CORP PYMT SYS 6600.66200.53020 CALCARD EXP THRU 09/22/16 - DIRRAI 31.90 12/02/2016 23926 US BANK CORP PYMT SYS 6700.67700.53080 CALCARD EXP THRU 09/22/16 - DIRRAI 62.00 12/02/2016 23926 US BANK CORP PYMT SYS 6600.66200.53080 CALCARD EXP THRU 09/22/16 - DIRRAI 60.00 12/02/2016 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 09/22/16- DIRRAI 79.37 12/02/2016 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 09/22/16- DIRRAI 54.11 12/02/2016 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 09/22/16 -FISH 403.20 12/02/2016 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 09/22/16 -FISH 298.40 12/02/2016 23926 US BANK CORP PYMT SYS 1100.11600.54310 CALCARD EXP THRU 09/22/16- DINSM, 699.00 12/02/2016 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007 -54130 CALCARD EXP THRU 09 /22 /16 -GUERF 688.70 12/02/2016 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP THRU 09/22/16 -KAHN 587.81 12/02/2016 23926 US BANK CORP PYMT SYS 1100.14100.54310 CALCARD EXP THRU 09/22/16 -VORHE 532.74 12/02/2016 23926 US BANK CORP PYMT SYS 1100.15600.54310 CALCARD EXP THRU 09 /22 /16- SAVAN( 118.98 12/02/2016 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP THRU 09 /22 /16- SAVAN( 26.00 12/02/2016 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 09 /22 /16- SAVAN, 367.06 12/02/2016 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 09/22/16 -KLEIN 286.30 12/02/2016 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 09/22/16 -KLEIN 179.36 12/0212016 23926 US BANK CORP PYMT SYS 1100.11310.56550 CALCARD EXP THRU 09 /22 /16 -DANLY 444.00 12/0212016 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 09122/16 - NANNII 425.00 12/02/2016 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP THRU 09122/16 -FRYE 162.78 12/02/2016 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP THRU 09122/16 -FRYE 155.74 12/29/201( 4:05:12PIV Page 24 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/02/2016 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 09/22/16- WILLIA 299.85 12/02/2016 23926 US BANK CORP PYMT SYS 2411.24110.57310 CALCARD EXP THRU 09/22/16- IELMOf 247.50 12/02/2016 23926 US BANK CORP PYMT SYS 1100.13400.54230 CALCARD EXP THRU 09/22/16 -FERGL 31.00 12/02/2016 23926 US BANK CORP PYMT SYS 1100.13100.56510 CALCARD EXP THRU 09/22/16 -FERGL 106.39 12/02/2016 23926 US BANK CORP PYMT SYS 1100.13400.56550 CALCARD EXP THRU 09/22/16 -FERGL 108.97 12/02/2016 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 09/22/16 -CRIST 12.00 12/02/2016 23926 US BANK CORP PYMT SYS 6600.66200.53020 CALCARD EXP THRU 09/22/16 -CRIST 234.16 12/02/2016 23926 US BANK CORP PYMT SYS 1100.15500.53020 CALCARD EXP THRU 09/22/16 -CROSE 211.18 12/02/2016 23926 US BANK CORP PYMT SYS 1100.16220.56530 CALCARD EXP THRU 09/22/16 -KAPPE 195.00 12/02/2016 23926 US BANK CORP PYMT SYS 6600.66100.56530 CALCARD EXP THRU 09/22/16 -WALKE 25.00 12/02/2016 23926 US BANK CORP PYMT SYS 6600.66400.56320 CALCARD EXP THRU 09/22/16 -WALKE 160.00 12/02/2016 23926 US BANK CORP PYMT SYS 1100.16540.56550 CALCARD EXP THRU 09/22/16 - DENIC( 60.00 12/02/2016 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP THRU 09 /22 /16- DENIC( 88.56 12/02/2016 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 09/22/16 -CASTR 48.10 12/02/2016 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 09/22/16 -CASTR 48.10 12/02/2016 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 09/22/16 -CASTR 48.11 12/02/2016 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP THRU 09122/16 -LEAVY 131.32 12/02/2016 23926 US BANK CORP PYMT SYS 1100.14800.53010 CALCARD EXP THRU 09/22/16 -STREE 32.78 12/02/2016 23926 US BANK CORP PYMT SYS 1100.14800.53020 CALCARD EXP THRU 09122/16 -STREE 51.08 12/02/2016 23926 US BANK CORP PYMT SYS 1100.14100.53020 CALCARD EXP THRU 09/22/16 -STREE 26.09 12/02/2016 23926 US BANK CORP PYMT SYS 6100.61100.53010 CALCARD EXP THRU 09 /22 /16- PATTEF 86.59 12/02/2016 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 09/22/16 -THOM": 65.83 12/02/2016 23926 US BANK CORP PYMT SYS 6500.65200.53080 CALCARD EXP THRU 09/22/16 -RYE 10.00 12/02/2016 23926 US BANK CORP PYMT SYS 6500.65200.53020 CALCARD EXP THRU 09/22/16 -RYE 40.03 12/02/2016 23926 US BANK CORP PYMT SYS 1100.13550.53020 CALCARD EXP THRU 09 /22 /16 -SCHAC 48.70 12/02/2016 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 09/22/16 -LYONS 38.76 12/02/2016 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 09 /22 /16- SALIZZ - 278.00 148253 32,573.82 12/29/201( 4:05:12PM Page 25 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/02/2016 14669 USPS /PITNEY BOWES 7200.11610 REFILL POSTAGE METER 11125473 4,000.00 148254 4,000.00 12/02/2016 11911 UTILITYAERIAL, INC. 2411.24110.54230 ANNUAL SVC -SFTY INSP /OSHA CERT 7,911.38 148255 7,911.38 12/02/2016 18546 VERIZON WIRELESS 6600.66700.56145 09/24- 10/23/16 #572446750 ELLIS CRE 675.61 MESSAGING 12/02/2016 18546 VERIZON WIRELESS 6500.65200.56145 03/13 - 04/12/16 #972195174 TRANSIT 226.91 MESSAGING 12/02/2016 18546 VERIZON WIRELESS 6500.65300.56145 03/13- 04/12/16 #972195174 TRANSIT 303.48 MESSAGING 12/02/2016 18546 VERIZON WIRELESS 7300.73100.56145 09/13- 10/12/16 #671930133 IT 313.06 MESSAGING 12/02/2016 18546 VERIZON WIRELESS 6600.66700.56145 09/24- 10/23/16 #972424032 -ELLIS CRE 211.50 MESSAGING 12/02/2016 18546 VERIZON WIRELESS 6600.66700.56145 06/24- 07/23/13 #972424032 ELLIS CRE 154.50 MESSAGING 12/02/2016 18546 VERIZON WIRELESS 6600.66700.56145 04/24- 05/23116 #972424032 ELLIS CRE 151.07 MESSAGING 12/02/2016 18546 VERIZON WIRELESS 6300.63200.56145 09/24- 10/23/16 VERIZON- BUILDING 101.78 MESSAGING 12/02/2016 18546 VERIZON WIRELESS 1100.11340.56145 09/24- 10/23/16 #742039823 CM 25.21 MESSAGING 12/02/2016 18546 VERIZON WIRELESS 1100.11330.56145 09/24- 10/23/16 #742039823 CM 50.48 MESSAGING 12/02/2016 18546 VERIZON WIRELESS 6500.65100.56145 08/13 - 09/12/16 #972195174 -2 TRANSIT 27.19 MESSAGING 12/02/2016 18546 VERIZON WIRELESS 7400.74100.56145 09/24- 10/23/16 #942049997 RISK MGM 25.61 MESSAGING 12/02/2016 18546 VERIZON WIRELESS 6500.65100.56145 03/13- 04112/16 #972195174 -2 TRANSIT 23.06 MESSAGING 12/02/2016 18546 VERIZON WIRELESS 6500.65100.56145 09/13- 10112/16 #972195174 -2 TRANSIT 22.64 MESSAGING 148256 2,312.10 12/02/2016 23592 LISA M VINCAK 1100.15100.56550 11/17/16 DELIVER /EXCEP CUSTOMER 30.52 148257 30.52 12/29/201( 4:05:12PM Page 26 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/02/2016 20260 VOYA RETIREMENT INS & 9020.21560 10/28,11/11/16 PR WITHHOLDING 16.00 ANNUITY 148258 16.00 12/02/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 718.17 12/02/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 510.80 12/02/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 237.83 12/02/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 214.10 12/02/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 62.09 12/02/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 56.27 12/02/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLEIS 36.75 148259 1,836.01 12/02/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0260846-TEAM GHI 1,000.00 148260 1,000.00 12/02/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0260289- D'ADAM 1,000.00 148261 1,000.00 12/02/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0260837 -LUNDY 146.29 148262 146.29 12/02/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0000605- ARELLAN( 142.17 148263 142.17 12/02/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0254866- CASTIGLIj 137.47 148264 137.47 12/02/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0258071 - FIRSTENF 69.67 12/02/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0258071- FIRSTENF 31.91 148265 101.58 12/02/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0005433- HAMMONI 68.57 148266 68.57 12/02/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0259306- SHERRILL 56.97 148267 56.97 12/02/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0024308- REEVES 56.49 148268 56.49 12/29/201( 4:05:12PM Page 27 of 117 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Account # Project # Description Amount 12/02/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0259205- MULLIGAP 56.30 148269 56.30 12/02/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0260129 - SEDDON 42.47 148270 42.47 12/02/2016 21159 WEST YOST & ASSOCIATES 3160.31600.54110 el6082012- 30300 - 021352 -54110 09/10- 10/07/16 ELWOOD CC -IDW 4,004.50 148271 4,004.50 12/02/2016 24828 WILLIAM AVERY & ASSOC INC 1100.11600.56510 HR DIRECTOR SEARCH EXP 3,005.08 148272 3,005.08 12/02/2016 25464 TODD WILLIAMS 7300.73100.54140 10/19- 11/02/16 IT SUPPORT SVCS 499.50 148273 499.50 12/0212016 24471 WILLIS LAND SURVEYING 2510.25100.54140 lad093300- 54140 - 024471 CASA GRANDE RD DITCH -TOPO MAPI 2,790.00 148274 2,790.00 12/02/2016 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -2198 STAUGUSTINE 117.88 INC 12/0212016 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 PURPLE PIPE, PVC PARTS- KINGSMILI 46.20 INC 148275 164.08 12/12/2016 26212 FAST PROCESS SERVER 1100.11310.54120 PROCESS SERVER - AIRBNB 31.00 148276 31.00 12/13/2016 00600 SETTLEMENT CLAIMS -RM 1100.11310.54120 FINAL SETTLEMENT - THOMPSON LITI( 32,500.00 148277 32,500.00 12116/2016 24324 ACCURATE AIR ENGINEERING 6600.66500.53020 CONTROLAIR VALVE 597.89 INC 12/16/2016 24324 ACCURATE AIR ENGINEERING 6600.66500.53020 U -CUP SEAL; O -RING 102.46 INC 148278 700.35 12/16/2016 13361 ALL -GUARD ALARM SYSTEMS 1100.16300.54210 11/01116 SVC -ALARM PANEL @ SR CN 117.49 INC 148279 117.49 12/29/201( 4:05:12PM Page 28 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 1211/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/16/2016 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 12/01116 SVC -CORP YARD 101.70 INC 12/16/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 11/17/16 SVC-TRAN SIT 100.70 INC 12/16/2016 13992 AMER]-PRIDE UNIFORM SVCS, 6500.65100.54310 12/01/16 SVC- TRANSIT 100.70 INC 12/16/2016 13992 AMER[-PRIDE UNIFORM SVCS, 6600.66100.54310 12/01/16 SVC -WFO 49.10 INC 12/16/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 12/01/16 SVC -WFO 49.09 INC 12/16/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 12/08/16 SVC -WFO 49.10 INC 12/16/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 12/08/16 SVC -WFO 49.09 INC 12/16/2016 13992 AMER[-PRIDE UNIFORM SVCS, 1100.15600.54310 11/24/16 SVC- POLICE 79.79 INC 12/16/2016 13992 AMER]-PRIDE UNIFORM SVCS, 1100.15600.54310 11/10116 SVC- POLICE 79.79 INC 12/16/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 11/17/16 SVC- POLICE 79.79 INC 12/16/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 11/17/16 SVC -PARKS 62.31 INC 12/16/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 12/01/16 SVC -PARKS 62.31 INC 12/16/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 11/17/16 SVC -CITY HALL 33.30 INC 12/16/2016 13992 AMER[-PRIDE UNIFORM SVCS, 1100.16300.54310 12/01/16 SVC -CITY HALL 33.30 INC 148280 930.07 12/16/2016 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 06/16 LAUNDRY SVCS - ECWRF -BAL DI 1,967.13 12/1612016 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 10/16 LAUNDRY SVCS -EC 1,849.64 148281 3,816.77 12/16/2016 21694 BARTLE WELLS ASSOCIATES 6700.67100.54140 04 -10/16 DRAFT WTR /SWR FIN PROJ/ 13,901.87 12/16/2016 21694 BARTLE WELLS ASSOCIATES 6600.66100.54110 04 -10/16 DRAFT WTR /SWR FIN PROD/ 13,901.86 148282 27,803.73 12/29/201( 4:05:12PM Page 29 of 117 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Account # Project # Description Amount 12/16/2016 25905 CINDY BURNETT 9020.21560 12/09/16 PR DEDUCTIONS 570.00 148288 570.00 12/16/2016 00161 BWS DISTRIBUTORS INC 6700.67700.53020 RAIN GEAR 306.08 12/16/2016 00161 BWS DISTRIBUTORS INC 6600.66700.53020 RAIN JACKET, OVERALLS 181.88 148289 487.96 12/16/2016 00168 CAGWIN & DORWARD 6700.67200.54260 11/16 MAINT - ECWRF -BAL DUE 130.40 12/16/2016 00168 CAGWIN & DORWARD 6600.66700.54260 11/16 MAINT -ECWRF -BAL DUE 1,499.60 148290 1,630.00 12/29/201( 4:05:12PM Page 30 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/1612016 05594 CALTEST ANALYTICAL 6600.66400.54340 10/18/16 VARIOUS WATER SAMPLES 1,403.15 LABORATORY 12/16/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 10/18/16 VARIOUS WATER SAMPLES 1,403.15 LABORATORY 12/16/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 10/18/16 VARIOUS WATER SAMPLES 1,403.15 LABORATORY 12/1612016 05594 CALTEST ANALYTICAL 6600.66400.54340 10125/16 VARIOUS WATER SAMPLES 1,374.65 LABORATORY 12/16/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 10/25/16 VARIOUS WATER SAMPLES 1,374.65 LABORATORY 12/16/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 10/25/16 VARIOUS WATER SAMPLES 1,374.65 LABORATORY 12/16/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 11/08/16 WATER SAMPLES 1,374.65 LABORATORY 12/1612016 05594 CALTEST ANALYTICAL 6600.66400.54340 10/25/16 VARIOUS WATER SAMPLES 1,292.00 LABORATORY 12/1612016 05594 CALTEST ANALYTICAL 6600.66400.54340 11/09/16 NUTRIENTS STUDY 356.25 LABORATORY 12/16/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 11/02116 BOD/TSS /O & G SAMPLES 160.55 LABORATORY 12/16/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 11/09/16 BOD/TSS /O &G SAMPELS 160.55 LABORATORY 12/16/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 11/22/16 WATER SAMPLES 160.55 LABORATORY 12/16/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 11/02/16 O & G SAMPLES 77.90 LABORATORY 148291 11,915.85 12/29/201( 4:05:12PM Page 31 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 1211/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/16/2016 00169 CAL -WEST RENTALS INC 6600.66200.62210 VOLVO AIR COMPRESSOR 21,840.00 12/16/2016 00169 CAL -WEST RENTALS INC 6600.66200.62210 VOLVO AIR COMPRESSOR 1,801.80 12/16/2016 00169 CAL -WEST RENTALS INC 2411.24110.53030 LIFTMORE CRANE 4,192.88 12/16/2016 00169 CAL -WEST RENTALS INC 6800.681 00.54230 REPR HYDR PARTS -CASE BACKHOE 2,069.03 12/16/2016 00169 CAL -WEST RENTALS INC 2411.24110.54110 INSTALL LIFTMORE UTIL CRANE 1,411.57 12/1612016 00169 CAL -WEST RENTALS INC 6600.66600.54230 REPR BENT LIFTGATE, BRACKETS; IN 1,398.96 12/16/2016 00169 CAL -WEST RENTALS INC 6700.67700.53060 3 COMBO HITCHES 948.79 12/16/2016 00169 CAL -WEST RENTALS INC 1100.16540.56320 12/05 -06/16 RNTL- TOWABLE CHIPPEF 798.00 12/16/2016 00169 CAL -WEST RENTALS INC 6690.66999.54151 c66401301- 30600 - 000169 -54151 11/17/16 RNTL- DOUBLE DRUM ROLLE 405.70 12/16/2016 00169 CAL -WEST RENTALS INC 6800.68100.54230 SEMI TRANSPORT - BACKHOE- BUCKE' 270.63 12/1612016 00169 CAL -WEST RENTALS INC 6700.67700.53080 PROPANE 24.17 148292 35,161.53 12/16/2016 21587 CINQUINI & PASSARINO INC 6790.67999.54140 c67501611- 30600 - 021587 -54140 LINE STAKING- WILLOWBROOK EASE 641.25 148293 641.25 12/16/2016 25855 CONSOLIDATED ENGINEERING 6690.66999.54140 c66501633- 30600 - 025855 -54140 10/16 SVC - OAKMEAD BUS PARK PH 1 320.00 LAB. 148294 320.00 12/16/2016 23613 CREATIVE PRODUCT 2270.22700.54130 d00015150 -54130 DARE PROGRAM SUPPLIES 1,124.00 SOURCING /DARE 12/16/2016 23613 CREATIVE PRODUCT 2270.22700.54130 d00015150 -54130 DARE PROGRAM SUPPLIES 89.92 SOURCING /DARE 148295 1,213.92 12/16/2016 13468 CROWN & SHIELD 1100.16300.54310 12/01/16 PEST SVC -CITY FACILITIES 725.00 EXTERMINATORS 12/16/2016 13468 CROWN & SHIELD 1100.16300.54310 11/21/16 PEST SVC -TEEN CNTR /MICE 60.00 EXTERMINATORS 148296 785.00 12/16/2016 22625 MARLENE CULLEN 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JUMPSTART WRITING THRU 11124/16 66.00 148297 66.00 12/29/201( 4:05:12PM Page 32 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/16/2016 18906 DAY WIRELESS SYSTEMS 1100.15600.54250 12/16 RADIO EQUIP MAINT 1,723.82 12/16/2016 18906 DAY WIRELESS SYSTEMS 1100.15600.54230 INSP /REPR TOGGLE SWITCH /PA ISSL 1,070.18 12/16/2016 18906 DAY WIRELESS SYSTEMS 1100.13530.53020 2 MIC CORDS 199.85 148298 2,993.85 12/16/2016 25254 DC ELECTRIC GROUP INC 2411.24112.54210 REPL STREETLIGHT- KELLER/WASHIN 4,930.00 12/16/2016 25254 DC ELECTRIC GROUP INC 2411.24112.54210 REPL LIGHTED XWALK EQUIP - KELLEI 2,237.00 12/16/2016 25254 DC ELECTRIC GROUP INC 6790.67999.54151 c67401003- 30600 - 025254 -54151 REMV TEMP TRAFF SGNL VID DETEC 584.11 148299 7,751.11 12/16/2016 24536 DE LAGE LANDEN, INC 1100.11330.56320 12/16 COPIER LEASE -CM 365.24 148300 365.24 12/16/2016 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007 -54130 TINY TOTS PROGRAM SUPPLEIS 396.36 148301 396.36 12/16/2016 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 12/16 MSO SVC 175.00 12/1612016 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 12/16 MSO SVC 175.00 12/16/2016 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 12/16 MSO SVC 175.00 12/16/2016 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 12/16 MSO SVC 175.00 148302 700.00 12/16/2016 25975 CATHY DOOYES 1100.13600.54160 11/28- 12/09/16 CQI SVCS 1,160.00 148303 1,160.00 12/16/2016 10161 DUSTY RESNECK 5415.54150.54260 sar054150- 93000 - 100100 -54260 11/16 MAINT -27 HOWARD ST 140.00 LANDSCAPER 148304 140.00 12/1612016 25678 EASTERN AVIATION FUELS, INC 6100.61200.53020 75' FUEL HOSE 844.30 148305 844.30 12/16/2016 23445 EEMI- EMERGENCY EQUIP 1100.13600.53020 7 VEDDER TARPS 749.79 MGMT INC 12/16/2016 23445 EEMI- EMERGENCY EQUIP 1100.13540.53030 RAINCOATS, RAINPANTS -FIRE DEPT 743.06 MGMT INC 12/16/2016 23445 EEMI- EMERGENCY EQUIP 1100.13540.53030 8 JACKETS 534.48 MGMT INC 148306 2,027.33 12/29/201( 4:05:12PM Page 33 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/16/2016 00343 ELECTRICAL EQUIP CO, INC 6700.67500.53020 LOVEJOY COUPL;ER 51.30 148307 51.30 12/16/2016 24233 ERA - ENVIRONMENTAL 6600.66400.53020 LAB SUPPLIES 192.22 RESOURCE ASS 12/16/2016 24233 ERA - ENVIRONMENTAL 6600.66400.53020 LAB SUPPLEIS 133.77 RESOURCE ASS 148308 325.99 12/1612016 24841 ERGOCATION 1100.11400.54110 10/16 ERGO EVALS -4 FINANCE 843.75 148309 843.75 12/16/2016 23082 EUREKA OXYGEN CO 6700.67700.53020 REFILL 3 NITROGEN CYLS 109.02 148310 109.02 12/16/2016 25504 EVOQUA WATER 6600.66400.54310 11/17/16 EQUIP CLEAN /SANITIZE 420.72 TECHNOLOGIES LLC 12/16/2016 25504 EVOQUA WATER 6600.66400.54210 11/17/16 SYSTEM SVC -ECWRF LAB 288.20 TECHNOLOGIES LLC 12/16/2016 25504 EVOQUA WATER 6600.66400.56320 11/16 DI TANK RENTAL 64.00 TECHNOLOGIES LLC 148311 772.92 12/16/2016 26203 FARMERS & MERCHANTS BANK6690.66999.54151 c66501305- 30600 - 025897 -54151 10% RET -PP #1 -EC SOLIDS HANDLIN( 31,020.00 148312 31,020.00 12/16/2016 24493 FASTSIGNS 1100.13520.54270 GOLD LEAF DOOR LETTERS -FIRE HQ 410.13 148313 410.13 12/16/2016 07285 FERGUSON ENTERPRISES, INC 1100. 16300.53020 PLUMBING REPR PARTS - SENIOR CNI 361.61 12/16/2016 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 PLUMBING REPAIR PARTS 215.16 12/16/2016 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 PLUMBING REPR PARTS -FIRE HQ 162.24 12/16/2016 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 PLUMBING REPAIR PARTS 63.85 12/1612016 07285 FERGUSON ENTERPRISES, INC 6100.61100.53020 LIQUID FILLED GAUGES 55.66 12/16/2016 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 WATER HEATER REPR PARTS -TRANS 32.82 12/16/2016 07285 FERGUSON ENTERPRISES, INC 6100.61100.53020 PLUMBING REPR PARTS - AIRPORT 17.87 12/16/2016 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 CRE -RETN REPAIR PARTS - 215.16 148314 694.05 12/29/201( 4:05:12PM Page 34 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/16/2016 23474 FILEONQ, INC. 1100.15200.54250 2017 FILEONQ SW MNTC /SPPT 6,711.50 148315 6,711.50 12/16/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; TP; SOAP; GLOVES 624.38 12/16/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 SOAP; LINERS; SEAT CVRS; TP; PPR 617.93 12/16/2016 00382 FISHMAN SUPPLY CO 1100.13500.53020 PPR TWLS; LINERS; LAUNDRY SUPPL 485.85 12/16/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 CUPS, LIDS; TP; PPR TWLS; LINERS 353.99 12/16/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS 242.48 12/16/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS 181.86 12/16/2016 00382 FISHMAN SUPPLY CO 1100.16300.53020 3CS TOILET PAPER 142.14 12/16/2016 00382 FISHMAN SUPPLY CO 1100.13500.53020 PAPER TOWEL DISPENSER 94.91 12/16/2016 00382 FISHMAN SUPPLY CO 1100.13500.53020 PLASTIC WRAP 69.01 12/16/2016 00382 FISHMAN SUPPLY CO 6100.61100.53020 PAPER TOWELS 27.45 12/16/2016 00382 FISHMAN SUPPLY CO 1100.14210.53020 "D" BATTERIES 14.59 148316 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 146.0 GALS DIESEL 12/05116 -WFO 2,854.59 12/16/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11650 688.5 GALS REG UL 11/09/16 -CORP Y/ 1,622.32 12/16/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11650 650.0 GALS REG UL 11/23/16 -CORP Y/ 1,539.98 12/16/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11660 400.0 GALS DIESEL 11/09/16 CORP YA 1,024.40 12/16/2016 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 344.6 GALS REG UL 11/29/16 -WFO 819.08 12/16/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11650 360.0 GALS REG UL 11/16/16 -CORP Y/ 815.83 12/16/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11650 343.2 GALS REG UL 11/30/16 -CORP Y/ 807.80 12/16/2016 00878 FLYERS ENERGY LLC (RCP) 6600.66600.53080 297.3 GALS REG UL 11/15/16 -WFO 656.90 12/16/2016 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 230.0 GALS REG UL 11/08/16 -WFO 541.96 12116/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11660 200.0 GALS DIESEL 11/30/16 -CORP YA 521.00 12/16/2016 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 200.0 GALS REG UL 12/05/16 -WFO 495.98 12/16/2016 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 200.0 GALS REG UL 11/18/16 WFO 456.10 12/16/2016 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 146.0 GALS DIESEL 12/05116 -WFO 410.84 12/16/2016 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 87.6 GALS DIESEL 11/15/16 -WFO 221.70 148317 9,933.89 12/291201( 4:05:12PM Page 35 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/16/2016 21091 FORT DOCS 1100.11310.54310 10/16 OFFSITE RECORDS STRG 136.48 12/16/2016 21091 FORT DOCS 1100.11320.54310 10/16 OFFSITE RECORDS STRG 49.29 12/16/2016 21091 FORT DOCS 1100.12100.54310 10/16 OFFSITE RECORDS STRG 405.78 12/16/2016 21091 FORT DOCS 1100.11410.54310 10/16 OFFSITE RECORDS STRG 415.71 12/16/2016 21091 FORT DOCS 1100.13100.54310 10/16 OFFSITE RECORDS STRG 16.04 12/16/2016 21091 FORT DOCS 1100.11600.54310 10/16 OFFSITE RECORDS STRG 105.61 12/1612016 21091 FORT DOCS 1100.15100.54310 10116 OFFSITE RECORDS STRG 333.50 12/16/2016 21091 FORT DOCS 1100.16100.54310 10/16 OFFSITE RECORDS STRG 65.86 12/16/2016 21091 FORT DOCS 6600.66100.54310 10/16 OFFSITE RECORDS STRG 65.86 12/16/2016 21091 FORT DOCS 6700.67100.54310 10/16 OFFSITE RECORDS STRG 65.86 12/16/2016 21091 FORT DOCS 6500.65100.54310 10/16 OFFSITE RECORDS STRG 316.85 12/16/2016 21091 FORT DOCS 7400.74100.54310 10/16 OFFSITE RECORDS STRG 27.27 12/16/2016 21091 FORT DOCS 1100.11310.54310 11/16 OFF SITE RECORDS STRG 133.44 12/16/2016 21091 FORT DOCS 1100.11320.54310 11/16 OFF SITE RECORDS STRG 48.19 12/16/2016 21091 FORT DOCS 1100.12100.54310 11/16 OFF SITE RECORDS STRG 392.62 12/16/2016 21091 FORT DOCS 1100.11410.54310 11/16 OFF SITE RECORDS STRG 407.71 12/16/2016 21091 FORT DOCS 1100.13100.54310 11/16 OFF SITE RECORDS STRG 15.68 12/16/2016 21091 FORT DOCS 1100.11600.54310 11/16 OFF SITE RECORDS STRG 178.20 12/16/2016 21091 FORT DOCS 1100.15100.54310 11/16 OFF SITE RECORDS STRG 444.71 12/16/2016 21091 FORT DOCS 1100.16100.54310 11/16 OFF SITE RECORDS STRG 64.39 12/16/2016 21091 FORT DOCS 6600.66100.54310 11/16 OFF SITE RECORDS STRG 64.39 12/16/2016 21091 FORT DOCS 6700.67100.54310 11116 OFF SITE RECORDS STRG 64.39 12/16/2016 21091 FORT DOCS 7400.74100.54310 11/16 OFF SITE RECORDS STRG 26.65 148318 3,844.48 12/16/2016 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 TIRES /SVC- TRANSIT 1,300.00 12/16/2016 18026 GCR TIRE CENTERS & SERVICE6500.65300.53060 TIRES /SVC- TRANSIT 316.75 148319 1,616.75 12/29/201( 4:05:12PM Page 36 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/16/2016 24910 GHD SERVICES, INC 6600.66700.54150 SVC THRU 11/13/16 -ELLIS CREEK EIR 75.50 12/16/2016 24910 GHD SERVICES, INC 6690.66999.54150 c66101627- 30100 - 024910 -54150 SVC THRU 11/13/16 -ELLIS CREEK EIR 173.50 12/16/2016 24910 GHD SERVICES, INC 6690.66999.54150 c66401415- 30100 - 024910 -54150 SVC THRU 11/13/16 -ELLIS CREEK EIR 490.00 148320 739.00 12/29/201( 4:05:12PM Page 37 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 —12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/16/2016 00443 GRAINGER 6600.66700.53030 PRESSURE MODULE 1,786.14 12/16/2016 00443 GRAINGER 1100.16300.53020 SUMP PUMP; PUMP BATTERY; DEEP c 1,089.92 12/16/2016 00443 GRAINGER 6600.66700.53020 SHOP TOWELS; MOBIL 60OW OIL 953.49 12/16/2016 00443 GRAINGER 2411.24110.53030 CORDLESS ROTARY HAMMER DRILL, 628.57 12/16/2016 00443 GRAINGER 6600.66700.53020 LOCKOUTTAGS 259.80 12/16/2016 00443 GRAINGER 6600.66700.53020 1.5 V COIN CELL BATTS; PUSH BUTTC 252.48 12/16/2016 00443 GRAINGER 6600.66700.53020 4 PUSH BUTTONS 228.84 12/16/2016 00443 GRAINGER 6600.66700.53020 SAFETY VESTS; BATTERIES 226.47 12/16/2016 00443 GRAINGER 1100.16300.53020 2 HID BALLAST KITS 146.12 12/1612016 00443 GRAINGER 1100.16300.53020 HPS FLOODLIGHT 143.34 12/16/2016 00443 GRAINGER 6700.67700.53020 BALL END HEX KEYS 121.31 12/16/2016 00443 GRAINGER 1100.13540.53030 VEST CARRY BAG 91.84 12/16/2016 00443 GRAINGER 6700.67700.53020 PRY BAR; SCREWDRIVERS 90.88 12/16/2016 00443 GRAINGER 6600.66700.53020 "AA" BATTERIES 72.31 12/1612016 00443 GRAINGER 6700.67700.53020 DIGGING BAR 61.75 12/16/2016 00443 GRAINGER 6700.67700.53020 DIGGING BAR 61.75 12/16/2016 00443 GRAINGER 6600.66700.53020 TACTICAL MINI FLASHLIGHT 50.42 12/16/2016 00443 GRAINGER 6700.67700.53020 PAINTERS TOOLS; WALL SCRAPERS 49.94 12/16/2016 00443 GRAINGER 6700.67700.53020 HEX KEYS 25.62 12/16/2016 00443 GRAINGER 6700.67700.53020 HEX KEYS 25.62 12/16/2016 00443 GRAINGER 6700.67300.53020 2 SCREWDRIVER BITS 19.69 12/16/2016 00443 GRAINGER 6700.67400.53020 TONGUE & GROOVE PLIERS 19.36 12/16/2016 00443 GRAINGER 6700.67700.53020 CRE -RETN HEX KEYS -25.62 12/16/2016 00443 GRAINGER 6700.67700.53020 CRE -RETN 15 CUTOFF WHEELS -27.60 12/16/2016 00443 GRAINGER 2411.24110.53030 CRE -RETN ROTARY HAMMER DRILL, 1 - 628.57 148321 5,723.87 12/16/2016 21845 HOUSING LAND 2115.21150.54130 h00202001- 54130 - 170005 10 -12/16 FTHB PRGM SVCS 6,250.00 TRUST - SONOMA CO 148322 12/29/201( 4:05:12PM Page 38 of 117 6,250.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/16/2016 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 12/02/16 2,850.17 12/16/2016 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 12/02/16 2,850.17 12/16/2016 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 11/18/16 1,340.40 12/16/2016 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 11/18/16 1,340.39 12/16/2016 24017 INFOSEND, INC 6600.66300.54110 11/16 MONTHLY MAINT FEES 948.30 12/16/2016 24017 INFOSEND, INC 6700.67300.54110 11116 MONTHLY MAINT FEES 948.30 12/16/2016 24017 INFOSEND, INC 6600.66300.54110 UB BILLING SVCS THRU 11/23/16 103.95 12/16/2016 24017 INFOSEND, INC 6700.67300.54110 UB BILLING SVCS THRU 11/23/16 103.94 148323 10,485.62 12/16/2016 26119 JANICREW OF MARIN 1100.16300.54250 12/16 JANITORIAL SVCS -CITY FACILIT 12,831.75 12/16/2016 26119 JANICREW OF MARIN 6600.66700.54250 12/16 JANITORIAL SVCS -CITY FACILIT 641.59 12/16/2016 26119 JANICREW OF MARIN 6700.67100.54250 12/16 JANITORIAL SVCS -CITY FACILIT 641.59 12/1612016 26119 JANICREW OF MARIN 6500.65100.54250 12/16 JANITORIAL SVCS -CITY FACILIT 142.57 12/16/2016 26119 JANICREW OF MARIN 1100.16300.54250 11/16 EXTRA SVCS-BASSET, MUSEUM 223.55 148324 14,481.05 12/16/2016 24436 JENFITCH, LLC 6600.66700.53020 STRUVITE DISPERSANT 3,558.58 148325 3,558.58 12/16/2016 22309 JIM -N -I RENTALS 6690.66999.54151 c66401301- 30600 - 022309 -54151 11/17/16 RNTL -STEEL PLATE 302.02 148326 302.02 12/16/2016 06609 JOHNSTONE SUPPLY 1100.16300.53020 4 ACTUATORS 543.46 148327 543.46 12/16/2016 00584 KRESKY SIGNS INC 6600.66600.53020 "NO PUBLIC DUMPING" SIGN 154.80 148328 154.80 12/29/201( 4:05:12PM Page 39 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/16/2016 00266 L N CURTIS & SONS 1100.13500.53020 INSP /REPR DRAEGER SCBA 2,612.53 12/16/2016 00266 L N CURTIS & SONS 1100.13540.53030 1 PR STATION BOOTS 436.55 12/1612016 00266 L N CURTIS & SONS 1100.13540.53030 STATION BOOTS -URBAN 432.97 12/16/2016 00266 L N CURTIS & SONS 1100.13540.53030 CRE -RETN 1 PR STATION BOOTS 422.18 12/16/2016 00266 L N CURTIS & SONS 1100.13540.53030 1 PR BOOTS -DE ALBA 283.58 12/16/2016 00266 L N CURTIS & SONS 1100.13510.53060 CANVAS HALL RUNNER, SALV COVEF 192.01 12/16/2016 00266 L N CURTIS & SONS 1100.13540.53030 CRE -RETN 3 HOT SHIELDS - 224.08 148329 4,155.74 12/16/2016 18583 LAMPHIER- GREGORY, INC 8110.25510 a00008110- 12009 - 180006 -18014 SVC THRU 09/09/16 -SID COMMONS 2,103.50 12/16/2016 18583 LAMPHIER- GREGORY, INC 8110.25510 a00008110- 12009 - 180006 -18014 SVC THRU 10/07/16 -SID COMMONS 908.25 148330 3,011.75 12/1612016 25465 LIBERTY PROCESS 6600.66700.53020 3 NBR STATORS 4,004.17 EQUIPMENT, INC 148331 4,004.17 12/16/2016 11703 LYNN PEAVEY CO 1100.15500.53020 ACID NEUTRALIZER 71.45 148332 71.45 12/16/2016 25004 BARRY MACHIN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL LIMP THRU 12/11/16 120.00 148333 120.00 12/16/2016 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 LIGHT FIXTURES; BULBS 184.08 12/16/2016 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 VARIOUS MACHINE SCREWS; FLUOR 126.90 148334 310.98 12/16/2016 24279 METROPOLITAN PLANNING 1100.12100.54160 11/16 BASE LEVEL /BLDG DIV SPPT 8,333.37 GROUP 12/16/2016 24279 METROPOLITAN PLANNING 6300.63200.54160 11/16 BASE LEVEUBLDG DIV SPPT 3,610.00 GROUP 12/16/2016 24279 METROPOLITAN PLANNING 6800.68100.54140 10/16 CAFW (DPW) 524.00 GROUP 148335 12,467.37 12/16/2016 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53020 GLOVES; INSECT REPELLENT; WASP 810.04 148336 810.04 12129/201( 4:05:12PM Page 40 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/16/2016 18146 MUNISERVICES LLC 1100.11100.41220 SUTA SVC 2ND QRTR 2016 12,849.69 12/16/2016 18146 MUNISERVICES LLC 1100.11100.41220 SUTA SVC 1ST QRTR 2016 1,188.45 148337 14,038.14 12/16/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079500- 54210 - 009682 11/28/16 IRRIG REPR -1810 RAINIER C 1,217.50 MGMT, INC 12/16/2016 09682 NORTH BAY LANDSCAPE 2411.24110.54210 11/18/16 FRONTAGE MAINT - PAYRAN 795.00 MGMT, INC 12/16/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079500- 54210 - 009682 11/29/16 IRRIG REPR -1822 RAINIER C 773.00 MGMT, INC 12/16/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079500- 54210 - 009682 11/22/16 IRRIG REPR -1809 RAINIER C 390.50 MGMT, INC 12/16/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079500- 54210 - 009682 11118/16 IRRIG REPR -1821 RAINIER C 311.00 MGMT, INC 12/16/2016 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079500- 54210 - 009682 11/21/16 IRRIG REPR- RAINIER CIR /DC 284.50 MGMT, INC 148338 3,771.50 12/16/2016 24894 NORTH BAY PETROLEUM 1100.13520.54210 8.0 RED DYE DIESEL #2 -STA #2 105.48 148339 105.48 12/16/2016 25965 OPENCOUNTER ENTERPRISES 6300.63200.54110 1 YEAR SUBSCRIPTION 22,500.00 148340 22,500.00 12/16/2016 12453 PACE SUPPLY CORP 6700.67700.53020 BRASS CONNECTIONS 1,756.25 12/16/2016 12453 PACE SUPPLY CORP 6700.67700.53020 VARIOUS BRASS FITTINGS 1,671.06 12/16/2016 12453 PACE SUPPLY CORP 3160.31600.54151 c00500208- 30600 - 012453 -54151 100 GASKETED SEWER PIPE 712.29 12/16/2016 12453 PACE SUPPLY CORP 6700.67700.53020 GRADE RINGS; CHRISTY BOXES 691.18 12/16/2016 12453 PACE SUPPLY CORP 6700.67700.53020 25 CONCRETE CHRISTY WATER LIDS 405.94 12/16/2016 12453 PACE SUPPLY CORP 6700.67700.53020 COUPLINGS; WATER METER LIDS 337.74 12/16/2016 12453 PACE SUPPLY CORP 6700.67700.53020 CHRISTY WATER METER LIDS 129.90 12/16/2016 12453 PACE SUPPLY CORP 6700.67700.53020 12 COMP NUTS W /GASKETS 116.91 12/16/2016 12453 PACE SUPPLY CORP 6700.67700.53020 GRADE RINGS 116.37 12/16/2016 12453 PACE SUPPLY CORP 6600.66500.53020 SADDLE STRAPS; NIPPLES 99.82 12/1612016 12453 PACE SUPPLY CORP 6700.67700.53020 2 COUPLINGS 29.23 148341 6,066.69 12/29/201( 4:05:12PM Page 41 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/112016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12116/2016 17634 PACIFIC ECORISK, INC 6600.66400.54140 THE SVCS -ECWRF 2,578.75 148342 2,578.75 12/16/2016 24167 POLYDYNE INC 6600.66700.53020 1300.0 GALS CLARIFLOC WE -1152 12,298.00 12/16/2016 24167 POLYDYNE INC 6600.66700.53020 1300.0 GALS CLARIFLOC WE -1152 1,014.59 148343 13,312.59 12/16/2016 19186 REBUILDING TOGETHER 2221.22210.54130 h00202060- 54130 - 170001 11/16 REBUILDING PRGM EXP 22,300.00 PETALUMAI 148344 22,300.00 12/16/2016 18323 RSD- REFRIG.SUPP.DISTRIBUT 1100.16300.53020 2 ACTUATORS 162.39 OR 148345 162.39 12/16/2016 00910 SAFETY -KLEEN CORP 6500.65100.54310 11/18/16 30G PARTS WASHER 454.61 12/16/2016 00910 SAFETY -KLEEN CORP 6100.61100.54310 11/28/16 USED OIL RECYCLE 164.54 148346 619.15 12/16/2016 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 12/16 COPIER LEASE -GEN SVCS 526.11 148347 526.11 12/29/201( 4:05:12PM Page 42 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 - 12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/16/2016 23799 ................ _ _.. SONOMA MOUNTAIN _ 2510.25100.54260 lad077000- 54260- 023799 02 -10/16 ORGANIC TRIAL PRGM LAD, 258.08 LANDSCAPEINC 12/16/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076900- 54260- 023799 02 -10/16 ORGANIC TRIAL PRGM LAD; 1,083.95 LANDSCAPEINC 12/16/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077700- 54260- 023799 02 -10/16 ORGANIC TRIAL PRGM LAD, 423.26 LANDSCAPEINC 12/16/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079900- 54260- 023799 02 -10/16 ORGANIC TRIAL PRGM LAD, 1,734.32 LANDSCAPEINC 12/16/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093200- 54260- 023799 02 -10/16 ORGANIC TRIAL PRGM LAD, 898.13 LANDSCAPEINC 12/16/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076800- 54260- 023799 02 -10/16 ORGANIC TRIAL PRGM LAD, 3,272.49 LANDSCAPEINC 12/16/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077900- 54260- 023799 02 -10/16 ORGANIC TRIAL PRGM LAD, 2,157.57 LANDSCAPEINC 12/16/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093700- 54260- 023799 02 -10/16 ORGANIC TRIAL PRGM LAD ; 1,311.06 LANDSCAPEINC 12/16/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093600- 54260- 023799 02 -10/16 ORGANIC TRIAL PRGM LAD, 784.57 LANDSCAPEINC 12/16/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092700- 54260- 023799 02 -10/16 ORGANIC TRIAL PRGM LAD, 258.08 LANDSCAPEINC 12/16/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078200- 54260- 023799 02 -10/16 ORGANIC TRIAL PRGM LAD, 392.28 LANDSCAPEINC 12/16/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079400- 54260- 023799 02 -10/16 ORGANIC TRIAL PRGM LAD, 258.03 LANDSCAPEINC 12/16/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078800- 54260- 023799 02 -10/16 ORGANIC TRIAL PRGM LAD, 1,527.66 LANDSCAPEINC 12/16/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077600- 54260- 023799 02 -10/16 ORGANIC TRIAL PRGM LAD, 2,023.20 LANDSCAPEINC 12/16/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077500- 54260- 023799 02 -10/16 ORGANIC TRIAL PRGM LAD, 6,967.53 LANDSCAPEINC 12/16/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078400- 54260- 023799 02 -10116 ORGANIC TRIAL PRGM LAD, 567.72 LANDSCAPEINC 12/16/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093100- 54260- 023799 02 -10/16 ORGANIC TRIAL PRGM LAD, 258.03 LANDSCAPEINC 12/16/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078000- 54260- 023799 02 -10/16 ORGANIC TRIAL PRGM LAD, 1,176.75 LANDSCAPEINC 12/29/201( 4:05:12PM Page 43 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/16/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078600- 54260- 023799 02 -10/16 ORGANIC TRIAL PRGM LAD, 258.03 LANDSCAPE INC 12/16/2016'23799 SONOMA MOUNTAIN 2510.25100.54260 lad092900- 54260- 023799 02 -10/16 ORGANIC TRIAL PRGM LAD, 516.15 LANDSCAPE INC 12/16/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093900- 54260- 023799 02 -10/16 ORGANIC TRIAL PRGM LAD, 1,548.38 LANDSCAPEINC 12/16/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077200- 54260- 023799 02 -10/16 ORGANIC TRIAL PRGM LAD, 810.00 LANDSCAPE INC 12/16/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079600- 54260- 023799 02 -10/16 ORGANIC TRIAL PRGM LAD, 405.00 LANDSCAPE INC 12/16/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078100- 54260- 023799 02 -10/16 ORGANIC TRIAL PRGM LAD : 315.00 LANDSCAPE INC 12/16/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078500- 54260- 023799 02 -10/16 ORGANIC TRIAL PRGM LAD, 720.00 LANDSCAPE INC 12/1612016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078300- 54260- 023799 02 -10/16 ORGANIC TRIAL PRGM LAD, 90.00 LANDSCAPE INC 12/16/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad100120- 54260- 023799 02 -10/16 ORGANIC TRIAL PRGM LAD, 270.00 LANDSCAPE INC 12/16/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100- 54260- 023799 02 -10/16 ORGANIC TRIAL PRGM LAD ; 1,664.73 LANDSCAPE INC 12/16/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077100- 54260- 023799 02 -10/16 ORGANIC TRIAL PRGM LAD, 135.00 LANDSCAPE INC 12/16/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076600- 54260- 023799 02 -10/16 ORGANIC TRIAL PRGM LAD, 90.00 LANDSCAPE INC 12/16/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076400- 54260- 023799 02 -10/16 ORGANIC TRIAL PRGM LAD, 270.00 LANDSCAPE INC 12/16/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093800- 54260- 023799 02 -10/16 ORGANIC TRIAL PRGM LAD, 1,575.00 LANDSCAPE INC 12/16/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077200- 54260- 023799 02 -10/16 ORGANIC TRIAL PRGM LAD : 62.78 LANDSCAPE INC 12/16/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079600- 54260- 023799 02 -10/16 ORGANIC TRIAL PRGM LAD, 31.39 LANDSCAPE INC 12/16/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078100- 54260- 023799 02 -10/16 ORGANIC TRIAL PRGM LAD ; 24.41 LANDSCAPE INC 12/16/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078500- 54260- 023799 02 -10/16 ORGANIC TRIAL PRGM LAD, 55.80 LANDSCAPE INC 12/29/201( 4:05:12PM Page 44 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/16/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078300- 54260- 023799 02 -10/16 ORGANIC TRIAL PRGM LAD, 6.98 LANDSCAPE INC 12/16/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad100120- 54260- 023799 02 -10/16 ORGANIC TRIAL PRGM LAD, 20.93 LANDSCAPE INC 12/16/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100- 54260- 023799 02 -10/16 ORGANIC TRIAL PRGM LAD, 129.02 LANDSCAPE INC 12/16/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077100- 54260- 023799 02 -10/16 ORGANIC TRIAL PRGM LAD, 10.46 LANDSCAPE INC 12/16/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076600- 54260- 023799 02 -10/16 ORGANIC TRIAL PRGM LAD, 6.98 LANDSCAPE INC 12/16/2016 23799 SONOMA MOUNTAIN 251025100.54260 lad076400- 54260- 023799 02 -10/16 ORGANIC TRIAL PRGM LAD, 20.93 LANDSCAPE INC 12/16/2016 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093800- 54260- 023799 02 -10/16 ORGANIC TRIAL PRGM LAD ; 122.04 LANDSCAPE INC 12/16/2016 23799 SONOMA MOUNTAIN 2510.25100.54210 lad093800- 54210 - 023799 BAL DUE - SOTHGATE LAWN CONVERT 5,000.00 LANDSCAPE INC 148348 39,511.72 12/16/2016 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 6300 YE CERAMIC PAVEMENT MARKE 4,978.42 LLC. 12116/2016 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 PRE -MADE STREET SIGNS 120.16 LLC. 148349 5,098.58 12/16/2016 17257 THUNDERBIRD 6700.67700.54250 12/08/16 SCADA MAINT 840.00 COMMUNICATIONS 148350 840.00 12/16/2016 23654 EDEN SYSTEMS DIVISION 6300.63200.54110 05/25/16 GOLIVE TRNG -ADD PI WPI 300.00 TYLER TECHNOLOGIES 148351 300.00 12/16/2016 22541 UNITED SITE SERVICES INC 1100.16540.54310 11/06- 12/03/16 RNTL /SVC -2602 LAKEV 153.45 148352 153.45 12/29/201( 4:05:12PM Page 45 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/16/2016 22149 UNIVAR USA INC 6600.66700.53020 4900.0 GALS SODIUM HYPOCHLORITI 2,307.90 12/1612016 22149 UNIVAR USA INC 6600.66700.53020 4900.0 GALS SODIUM HYPOCHLORITI 190.40 12/16/2016 22149 UNIVAR USA INC 6600.66700.53020 4898.0 GALS SODIUM HYPOCHLORITI 2,306.96 12/16/2016 22149 UNIVAR USA INC 6600.66700.53020 4898.0 GALS SODIUM HYPOCHLORITI 190.32 12/16/2016 22149 UNIVAR USA INC 6600.66700.53020 4797.0 GALS SODIUM HYPOCHLORITI 2,259.39 12/16/2016 22149 UNIVAR USA INC 6600.66700.53020 4797.0 GALS SODIUM HYPOCHLORITI 186.40 12/16/2016 22149 UNIVAR USA INC 6600.66700.53020 4650.0 GALS SODIUM HYPOCHLORITI 2,190.15 12/16/2016 22149 UNIVAR USA INC 6600.66700.53020 4650.0 GALS SODIUM HYPOCHLORITI 180.69 148353 9,812.21 12/1612016 24790 VISTAANALYTICAL 6600.66400.54340 DIOXIN SAMPLES 2,375.00 LABORATORY 148354 2,375.00 12/1612016 22849 WEINSTEIN SECURITY INC 1100.16540.54310 11/16 PATROL - SCHOLLENBERGER PA 250.00 12/16/2016 22849 WEINSTEIN SECURITY INC 1100.16540.54310 11/16 PATROL - PRINCE PARK 250.00 12/16/2016 22849 WEINSTEIN SECURITY INC 1100.16540.54310 11/16 PATROL - WALNUT PARK 250.00 12/16/2016 22849 WEINSTEIN SECURITY INC 1100.16540.54310 11/16 PATROL - WISEMAN PARK 250.00 12/16/2016 22849 WEINSTEIN SECURITY INC 1100.16300.54310 11/16 PATROL - PETTRAIN DEPOT 250.00 12/16/2016 22849 WEINSTEIN SECURITY INC 1100.16540.54310 11/16 PATROL -E WASHINGTON PARK 250.00 12/16/2016 22849 WEINSTEIN SECURITY INC 1100.16540.54310 11/16 PATROL - STEAMER LANDING 210.00 148355 1,710.00 12/16/2016 24515 WELLS FARGO VENDOR FIN 6100.61100.56320 COPIER RETURN PAYOFF - AIRPORT K 9929 SVC 12/16/2016 24515 WELLS FARGO VENDOR FIN 1100.11310.56320 01/17 COPIER LEASE-CITY ATTY 86.55 SVC 148356 185.84 12/16/2016 22382 WEST CONSULTANTS INC 8110.25510 a00008110- 12009 - 180006 -18014 10/16 SVC -SID COMMONS 2015 /DETE 5,758.50 12/16/2016 22382 WEST CONSULTANTS INC 6800.68100.54140 09/16 CORONA RD 12/14 EVENTXPSi 1,821.00 148357 7,579.50 12/16/2016 24523 ACME RIGGING & SUPPLY CO. 6700.67700.53020 SAFETY CHAINS 378.85 148358 378.85 12/29/201( 4:05:12PM Page 46 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/16/2016 21603 AIRGAS USA, LLC 6600.66700.56320 11/02- 02/01/17 RNTL- BUEHLER TANK 324.75 148359 324.75 12/16/2016 00300 AIRPORT REFUNDS 6100.21140 REFUND CM #: 000512 - BEAVER 800.74 12/16/2016 00300 AIRPORT REFUNDS 1100.21110 REFUND RECEIPT #: 0021203- BEAVEf 0.89 148360 801.63 12/1612016 00300 AIRPORT REFUNDS 6100.21215 REFUND - AIRPORT WAIT DEPOSIT 400.00 148361 400.00 12/1612016 21937 ALPHAANALYTICAL LABS INC 6700.67700.54340 11/17/16 CASA GRANDE LANDFILL 1,750.00 12/16/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 11/09/16 MONTHLY SAMPLING 797.00 12/16/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 11/09/16 RIVER SAMPLES 220.00 12/16/2016 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 11/09/16 HPC MONTHLY SAMPLES 147.00 148362 2,914.00 12/16/2016 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF- PETERKIN #C016200130804 574.80 148363 574.80 12/16/2016 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF -MARIA VIDRIO 400.00 148364 400.00 12/16/2016 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF - THOMPSON #201621579364 109.58 148365 109.58 12/16/2016 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF -ERIK BURGGRAF 9.98 148367 9.98 12/16/2016 00045 AMERICAN TOW SERVICE 1100.15500.54110 11/09/16 EVIDENCE TOW'03 DODGE f 200.00 12/1612016 00045 AMERICAN TOW SERVICE 1100.15500.54110 11/09/16 EVIDENCE TOW -'15 LEXUS 100.00 148369 300.00 12/16/2016 21214 ANDREAANDERSON 1100.14500.54160 pr1401002- 77130- 777130 -54160 VAR FITNESS THRU 11/24/16 663.74 148370 663.74 12/29/201( 4:05:12PM Page 47 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/112016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/16/2016 19983 ARMOR LOCKSMITH SERVICES 2411.24110.53030 DUPLICATE KEYS 84.06 148371 84.06 12/16/2016 26149 STEVEN BOGA 1100.14800.54130 11/16 LIVING HISTORY 312.80 148375 312.80 12/16/2016 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 GLUCOSE TEST STRIPS 340.99 148376 340.99 12/16/2016 24980 BRELJE & RACE 6790.67999.54140 c00500101- 30300 - 024980 -54140 10/16 PAULA LN TANK REHAB 3,663.75 12/16/2016 24980 BRELJE & RACE 6790.67999.54140 c00500101- 30300 - 024980 -54140 08/16 PAULA LN TANK REHAB 297.50 148377 3,961.25 12/16/2016 00148 BRODIE'S TIRE & BRAKE 2411.24110.54230 10/16 TIRES /REPAIRS 234.19 12/16/2016 00148 BRODIE'S TIRE & BRAKE 1100.15600.53060 10/16 TIRES /REPAIRS 473.64 12/16/2016 00148 BRODIE'S TIRE & BRAKE 1100.15600.54230 10/16 TIRES /REPAIRS 805.89 148378 1,513.72 12/16/2016 25641 BURKE, WILLIAMS & 1100.11310.54120 10/16 DEFENSE - WATERS 52,796.52 SORENSEN LLP 12/16/2016 25641 BURKE, WILLIAMS & 1100.11310.54120 10/16 DEFENSE - WATERS TRAVEL; 1,200.00 SORENSEN LLP 148379 53,996.52 12/16/2016 25897 C. OVERAA & COMPANY 6690.66999.54151 c66501305- 30600 - 025897 -54151 PP #1 -EC SOLIDS HANDLING 310,200.00 12/16/2016 25897 C. OVERAA & COMPANY 6690.66999.54151 c66501305- 30600 - 025897 -54151 PP #1 -EC SOLIDS HANDLING - 31,020.00 148380 279,180.00 12/16/2016 25474 CALIFORNIA TRANSIT 6500.65100.56580 2017 CTA DUES 2,666.00 ASSOCIATION 148381 2,666.00 12/29/201( 4:05:12PM Page 48 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/16/2016 04636 CAVENAUGH & ASSOCIATES 1100.15100.56550 03/13 -17/17 DUI SEMI NAR- OLIVEIRA 538.00 148382 538.00 12/16/2016 24816 CENTURYLINK 6600.66700.56140 10/20- 11/19/16 CENTURYLINK SVC -EC 12.72 148383 12.72 12/16/2016 03604 FREDERICK M CHAPMAN 7100.71100.53030 F16/17 BOOT ALLOW- CHAPMAN/WFO 206.61 148384 206.61 12/16/2016 26213 CLEARS, INC. 1100.15100.56580 2017 CLEARS MEMBERSHIP - LITZIE 50.00 148385 50,00 12/1612016 25675 CMTA 1100.11400.56580 F16/17 CMTA MEMBERSHIP RENEWA; 195.00 148386 195.00 12/16/2016 26101 COASTLAND 6790.67999.54152 c67501304- 30700 - 026101 -54152 10/16 SVC -PET BLVD NO WMR 21,457.50 12/16/2016 26101 COASTLAND 6790.67999.54152 c67501304- 30700 - 026101 -54152 11/16 PET BLVD NO WTR MN REPL 13,643.50 148387 35,101.00 12/16/2016 24645 COASTSIDE CONCRETE & 3160.31600.54151 c16501602- 30600 - 024645 -54151 PP #2- DOWNTOWN ADA IMPROV 29,849.50 CONSTR 12/16/2016 24645 COASTSIDE CONCRETE & 8130.25510 a00008130- 12009- 180786 PP #2- DOWNTOWN ADA IMPROV - 2,984.95 CONSTR 12/16/2016 24645 COASTSIDE CONCRETE & 6590.65999.54151 c65201606- 30600 - 024645 -54151 PP #3- TRANSIT FAC REHAB PROJ -FIN 27,025.64 CONSTR 12/16/2016 24645 COASTSIDE CONCRETE & 8130.25510 a00008130- 12009- 180787 PP #3- TRANSIT FAC REHAB PROD -FIN - 2,702.56 CONSTR 148388 51,187.63 12/16/2016 21537 COMCAST 6700.67100.54310 12/02/16- 01/01/17 COMCAST SVC -WF( 53.21 148389 53.21 12/16/2016 25924 LAURA COMYNS 1100.14800.54130 11/16 PIANO 89.60 148390 89.60 12/16/2016 22597 COPPERFIELD'S BOOKS & 1100.15100.56510 PD EMPLOYEE RECRUITING MANUAL 1,188.03 MUSIC 148391 1,188.03 12/16/2016 04427 JEFFREY D CRIST 6700.67700.56550 REIMS- LICENSE EXAM FEE 180.00 148392 180.00 12/29/201( 4:05:12PM Page 49 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12131/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/16/2016 06100 CULLIGAN OF SONOMA CO 6100.61100.54310 11/17- 12/19/16 RNTL /SVC -HI CAP 37.25 148393 37.25 12/16/2016 23397 DAILYACTS 6700.67200.54130 09- 10/16 WATER CONSERWOUTREAC 12,382.50 148394 12,382.50 12/16/2016 25774 DASHER TECHNOLOGIES, INC 7300.73100.54250 PA -200 LICENSES 225.00 148395 225.00 12/16/2016 00285 DE CARLI'S 6600.66700.53080 8.0 LPG 27.06 12/1612016 00285 DE CARLI'S 2411.24110.53020 8 LPG 27.06 12/16/2016 00285 DE CARLI'S 2411.24110.53020 8 LPG 27.06 148396 81.18 12/16/2016 14583 DIGITECH REPROGRAPHICS 6690.66999.54150 c66501517- 30100 - 014583 -54150 REPRO SVCS- C66501517 PIPS ODOR 90.12 148397 90.12 12/29/201( 4:05:12PM Page 50 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/16/2016 00310 DISCOVERY OFFICE SYSTEMS, 7300.73100.54250 11/16 -01/17 MANAGED PRINT SVC 1,436.62 INC 12/1612016 00310 DISCOVERY OFFICE SYSTEMS, 1100.15600.54250 11/16 -01/17 MANAGED PRINT SVC 445.78 INC 12/16/2016 00310 DISCOVERY OFFICE SYSTEMS, 1100.13100.54250 11/16 -01/17 MANAGED PRINT SVC 247.67 INC 12/16/2016 00310 DISCOVERY OFFICE SYSTEMS, 6700.67100.54250 11/16 -01/17 MANAGED PRINT SVC 198.11 INC 12/16/2016 00310 DISCOVERY OFFICE SYSTEMS, 1100.14100.54250 11/16 -01/17 MANAGED PRINT SVC 49.56 INC 12/16/2016 00310 DISCOVERY OFFICE SYSTEMS, 6600.66700.54250 11/16 -01/17 MANAGED PRINT SVC 198.11 INC 12/16/2016 00310 DISCOVERY OFFICE SYSTEMS, 1100.16100.54250 11/16 -01/17 MANAGED PRINT SVC 49.56 INC 12/16/2016 00310 DISCOVERY OFFICE SYSTEMS, 1100.11320.54250 11/16 -01/17 MANAGED PRINT SVC 49.56 INC 12/16/2016 00310 DISCOVERY OFFICE SYSTEMS, 1100.11400.54250 11/16 -01/17 MANAGED PRINT SVC 99.15 INC 12/16/2016 00310 DISCOVERY OFFICE SYSTEMS, 1100.12100.54250 11/16 -01/17 MANAGED PRINT SVC 49.56 INC 12/16/2016 00310 DISCOVERY OFFICE SYSTEMS, 1100.11330.54250 11/16 -01/17 MANAGED PRINT SVC 49.56 INC 148398 2,873.24 12/16/2016 26210 E,& M CONSULTING, INC. 6500.65200.57360 g65001043 -57360 TRANSITADVT -2017 PACC MAP 899.00 148399 899.00 12/16/2016 25847 EDD CLARK & ASSOCIATES, 3160.31600.54140 el6082012- 30100 - 025847 -54140 09/16 FS /CAP, REMED /GW/ MON -301 1 12,481.30 INC 12/16/2016 25847 EDD CLARK & ASSOCIATES, 3160.31600.54140 el6082012- 30100 - 025847 -54140 10/16 FS /CAP,REMED /GW MON -301 R 8,091.50 INC 148400 20,572.80 12/16/2016 23314 ELECTRONIC INNOVATIONS INC6100.61100.54210 INSTALL NEW MC RECEIVER- AIRPOR 336.41 148401 336.41 12/16/2016 03739 EMPLOYMENT DEVELOPMENT 7100.71400.56420 07 -09/16 UI CLAIMS 307.00 DEPT 148402 307.00 12/29/201( 4:05:12PM , Page 51 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/16/2016 00388 FIVE CORNERS AUTO 1100.15500.54110 11/21/16 VEHICLE INSPECTION #16 -51 363.00 148403 363.00 12/16/2016 24606 FLEETPRIDE, INC 6500.65200.53060 HEATER VALVE ASSY; FILTERS 143.27 148404 143.27 12/1612016 26148 NICK FORTE 7300.73100.54140 11/16 IT CONSULTING 1,250.00 148405 1,250.00 12/16/2016 22448 FRIEDMAN'S HOME 6700.67700.53020 11/16 PARTS /SUPPLIES 112.12 IMPROVEMENT 12/1612016 22448 FRIEDMAN'S HOME 1100.16300.53020 11/16 PARTS /SUPPLIES 273.89 IMPROVEMENT 12/16/2016 22448 FRIEDMAN'S HOME 2411.24110.53020 11/16 PARTS /SUPPLIES 147.99 IMPROVEMENT 12/16/2016 22448 FRIEDMAN'S HOME 1100.13520.53020 11/16 PARTS /SUPPLIES 1,107.07 IMPROVEMENT 12/16/2016 22448 FRIEDMAN'S HOME 6600.66600.53020 11/16 PARTS /SUPPLIES 58.46 IMPROVEMENT 12/16/2016 22448 FRIEDMAN'S HOME 1100.16540.53020 11/16 PARTS /SUPPLIES 173.01 IMPROVEMENT 12/16/2016 22448 FRIEDMAN'S HOME 6600.66500.53020 11/16 PARTS /SUPPLIES 31.34 IMPROVEMENT 12/16/2016 22448 FRIEDMAN'S HOME 6600.66700.53020 11/16 PARTS /SUPPLIES 7.47 IMPROVEMENT 12/16/2016 22448 FRIEDMAN'S HOME 6700.67100.53020 11/16 PARTS /SUPPLIES 54.11 IMPROVEMENT 12/16/2016 22448 FRIEDMAN'S HOME 6400.64100.53020 11/16 PARTS /SUPPLIES 386.27 IMPROVEMENT 148406 2,351.73 12/16/2016 24004 FRIENDS OF THE PETALUMA 6600.66400.54140 11116 POLL PREY /STORM WTR EDUC, 869.36 RIVER 12/16/2016 24004 FRIENDS OF THE PETALUMA 6800.68100.57310 11/16 POLL PREY /STORM WTR EDUC, 869.36 RIVER 148407 1,738.72 12/16/2016 25747 INVESTIGATIVE SERVICES 1100.13100.56510 PRE - EMPLOY BACKGROUND 407.00 GARY BARNER 148408 407.00 12/29/201( 4:05:12PM Page 52 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/16/2016 22804 GILLIG LLC 6500.65200.53060 FRONT BRAKE DRUMS, KITS 599.01 12/16/2016 22804 GILLIG LLC 6500.65200.53060 BRAKE SHOE KITS 349.89 12/16/2016 22804 GILLIG LLC 6500.65200.53060 WATER HEATER VALVE ASSYS 117.81 12/16/2016 22804 GILLIG LLC 6500.65200.53060 HEATER WATER VALVE ASSY 58.90 12/16/2016 22804 GILLIG LLC 6500.65200.53060 WATER VALVE ASSY 20.69 148409 1,146.30 12/16/2016 26005 GP CRANE & HOIST 6600.66500.54210 INSP /REPR UV BRIDGE CRANE 305.26 148411 305.26 12/16/2016 26179 MARGARET GREEN 1100.14800.54130 11/16 LINE DANCING 140.80 148412 140.80 12/16/2016 24719 HANFORD ARC 3160.31600.54151 c16301413- 30600 - 024719 -54151 PP #1 -CAPRI CREEK RESTORATION 19,296.25 12/16/2016 24719 HANFORD ARC 8130.25510 a00008130- 12009 - 180790 PP #1 -CAPRI CREEK RESTORATION - 1,929.63 148413 17,366.62 12/16/2016 00485 HANSELAUTO GROUP 1100.15600.53060 11/16 MOTORASSEMBLY 154.60 148414 154.60 12/16/2016 24630 KEITH HAYES 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JR TENNIS THRU 12/08/16 98.80 148415 98.80 12/16/2016 22704 HEADGEAR PLUS 6600.66700.53020 STAFF CLOTHING -ECWRF 374.27 12/16/2016 22704 HEADGEAR PLUS 6600.66700.53020 COP LOGO CAPS -ECWRF 129.58 148416 503.85 12/16/2016 24327 HERB'S POOL SERVICE INC 1100.14700.54310 12/16 POOL MAINT - CAVANAGH 525.00 148417 525.00 12/16/2016 25657 HERITAGE SYSTEMS, INC. 6600.66700.54140 12/16 TEST /REPT- CLOSED LOOP SYS 120.00 148418 120.00 12/16/2016 25863 HYDROSCIENCE ENGINEERS, 6690.66999.54140 c66501501- 30600 - 025863 -54140 09116 SVC - COPELAND LIFT STA UPGF 8,165.00 INC. 12/16/2016 25863 HYDROSCIENCE ENGINEERS, 6690.66999.54140 c66501501- 30600 - 025863 -54140 SVC THRU 10 /30 /16- COPELAND LIFT,, 2,635.00 INC. 148419 10,800.00 12116/2016 25140 JACOBSENWEST 1100.16540.53060 SWITCH ASSEMBLIES; CASTER DECH 1,076.85 148420 1,076.85 12/29/201( 4:05:12PIV Page 53 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/16/2016 25462 GIBSON LLP JARVIS, FAY, 6300.21220 03tsm0396- 20101 - 025462 -20000 09/16 LGL SVC- DAVIDON HMS 175.00 DOPORTO & 148421 175.00 12/16/2016 26158 ROSE JENSEN 1100.14420.54130 pr1401009 -54130 REIMB- PRESCHOOL SUPPLIES 29.13 148422 29.13 12/16/2016 01127 JOHN DEERE FINANCIAL 1100.16540.54210 INSP /REPR PUMP -NO PRESSURE 796.09 12/16/2016 01127 JOHN DEERE FINANCIAL 1100.16540.54210 INSP /REPR PUMP -NO PRESSURE 71.65 12/16/2016 01127 JOHN DEERE FINANCIAL 6600.66500.53020 FILTER HEAD 107.58 148423 975.32 12/16/2016 00545 JOHN'S DAIRY EQUIP & SUPPLY 1100.16540.53020 11/16 OVERSHOES 16.24 CO 148424 16.24 12/16/2016 19822 RONALD M KLEIN 1100.15100.56550 11/27 -30/16 WATCH COMM FIELD LDR 1,199.86 148425 1,199.86 12/16/2016 25511 LARSEN RACING PRODUCTS, 1100.11630 70 WIPER BLADES 522.85 INC. 12/16/2016 25511 LARSEN RACING PRODUCTS, 1100.11630 2 BATTERIES 408.97 INC. 12/16/2016 25511 LARSEN RACING PRODUCTS, 1100.11630 BATTERY 207.24 INC. 12/16/2016 25511 LARSEN RACING PRODUCTS, 1100.15600.53060 MICRO JUMP STARTER 193.77 INC. 148426 1,332.83 12/16/2016 00597 LARSENGINES 1100.16540.53020 11/16 PARTS /SUPPLIES 501.03 12/1612016 00597 LARSENGINES 6700.67700.53020 11/16 PARTS /SUPPLIES 783.73 12/1612016 00597 LARSENGINES 6700.67500.53020 11/16 PARTS /SUPPLIES 324.74 12/16/2016 00597 LARSENGINES 6600.66600.53020 11/16 PARTS /SUPPLIES 498.92 12/16/2016 00597 LARSENGINES 6100.61100.53020 11/16 PARTS /SUPPLIES 75.01 148427 2,183.43 12/29/201( 4:05:12PM Page 54 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 - 12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/16/2016 25129 KEVIN LARSON 7100.71100.56550 10/10/16 TRAINING INSTR 1B 345.00 12/16/2016 25129 KEVIN LARSON 7100.71100.56550 10/17/16 FIRE MGMT 1 275.00 12/16/2016 25129 KEVIN LARSON 7100.71100.56550 10/05/16 TRAINING INSTR 1A 250.00 148428 870.00 12/16/2016 10006 LEETE GENERATORS 1100.13520.54210 10/06/16 REPR GENERATOR -STA #2 523.39 12/16/2016 10006 LEETE GENERATORS 1100.13520.54210 10/06/16 GENERATOR REPR -FIRE HQ 520.13 148429 1,043.52 12/16/2016 26202 LEFTA SYSTEMS 1100.15600.54110 07/16 -06/17 LEFTA FTO SW /SPPT 4,410.18 148430 4,410.18 12/16/2016 25742 JOEL LEHMANN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL, BASKETBALL OFFIC 140.00 12/16/2016 25742 JOEL LEHMANN 1100.14600.54160 pr1401005- 77143 - 700003 -54160 CITY SOFTBALL, BASKETBALL OFFIC 150.00 148431 290.00 12/16/2016 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 10/16 SVC- SPILLER FLSA LITIGATION 1,683.00 12/16/2016 06491 LIEBERT CASSIDY WHITMORE 1100.11600.54120 10/16 SVC- MEJIAADVICE 702.00 12/16/2016 06491 LIEBERT CASSIDY WHITMORE 7600.76100.54120 10/16 SVC -[DR APPLICATION 564.00 12/16/2016 06491 LIEBERT CASSIDY WHITMORE 1100.11600.54120 10/16 SVC -IAFF IMPASSE (2015) 78.00 148432 3,027.00 12/16/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 2,224.18 12/16/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,679.02 12/16/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,175.49 12/16/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLEIS 130.47 12/16/2016 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 9.52 148433 5,218.68 12/16/2016 16823 LOMBARDI'S GOURMET BBQ 1100.11400.54310 12/15/16 COP HOLIDAY LUNCHEON 3,436.94 148434 3,436.94 12/16/2016 25779 LUCITY, INC. 6600.66100.54140 PP #17 -ASSET MGMT SYSTEM 143.75 12/16/2016 25779 LUCITY, INC. 6700.67100.54140 PP #17 -ASSET MGMT SYSTEM 143.75 148435 287.50 12/29/201( 4:05:12PM Page 55 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/16/2016 00650 M MASELLI & SONS 6700.67700.53020 11116 SUPPLIES #52994, 53247 324.82 12/16/2016 00650 M MASELLI & SONS 6600.66600.53020 11/16 SUPPLIES #53348 163.43 12/16/2016 00650 M MASELLI & SONS 6600.66700.53020 11/16 SUPPLIES #53092 135.19 148436 623.44 12/16/2016 23801 MAZE & ASSOCIATES 6600.66100.54110 PP #4 F15/16 AUDIT SVCS 3,005.00 12/16/2016 23801 MAZE & ASSOCIATES 6700.67100.54110 PP #4 F15/16 AUDIT SVCS 3,005.00 148437 6,010.00 12/16/2016 23352 MCPHAIL FUEL CO 2411.24110.53020 SS1 ROAD OIL 106.19 12/16/2016 23352 MCPHAIL FUEL CO 2411.24110.53020 24.0 SS1 ROAD OIL 106.19 12/16/2016 23352 MCPHAIL FUEL CO 2411.24110.53020 SS1 ROAD OIL 70.80 12/16/2016 23352 MCPHAIL FUEL CO 2411.24110.53020 16.0 SS1 ROAD OIL 70.80 12/16/2016 23352 MCPHAIL FUEL CO 2411.24110.53020 16.0 SS1 ROAD OIL 70.80 148438 424.78 12/16/2016 26143 RICHARD MERRISS 1100.14800.54130 11116 QI GONG 48.00 148439 48.00 12/16/2016 26115 NAPA FORD - LINCOLN 1100.13500.54230 11/16 PARTS /REPAIRS 1,381.89 12/16/2016 26115 NAPA FORD - LINCOLN 1100.15600.54230 11/16 PARTS /REPAIRS 772.37 12/16/2016 26115 NAPA FORD - LINCOLN 1100.15600.53060 11/16 PARTS /REPAIRS 150.03 148440 2,304.29 12/16/2016 24995 NATIONALACADEMY OF 1100.14500.54160 pr1401002- 77130 - 777130 -54160 THANKSGIVING BASKETBALL CAMP 721.60 ATHLETICS 148441 721.60 12/16/2016 00730 NORTH -CAL FIRE EQUIPMENT 6400.64100.54310 11/16/16 F.E. SVC- MARINA 467.09 LLC 148442 467.09 12/1612016 25257 NUTE ENGINEERING 6690.66999.54150 c66501517- 30100 - 025257 -54150 10/16 PIPS ODOR CONTROL 1,272.75 148443 1,272.75 12/29/201( 4:05:12PM Page 56 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/16/2016 11605 OFFICE DEPOT 6600.66700.53010 CALENDARS, REFILLS, PLANNERS; C 497.22 12/16/2016 11605 OFFICE DEPOT 1100.16100.53010 DELL MONITOR 115.77 12/16/2016 11605 OFFICE DEPOT 6100.61100.53010 DELL MONITOR 115.77 12/16/2016 11605 OFFICE DEPOT 1100.13400.53010 SHREDDER; KEYBOARD /MOUSE 217.63 12/16/2016 11605 OFFICE DEPOT 1100.13500.53010 SHEET PROTS; TONER; FLDRS; PAPE 186.27 12/16/2016 11605 OFFICE DEPOT 1100.11400.53010 AIR DUSTERS; LGL PDS; PANEL CLPS 149.70 12/16/2016 11605 OFFICE DEPOT 7200.11610 CORR TAPE; POCKET FILES 87.86 12/16/2016 11605 OFFICE DEPOT 7200.72300.53010 CORR TAPE; POCKET FILES 5.48 12/1612016 11605 OFFICE DEPOT 2411.24110.53010 2CS PAPER 90.41 12/16/2016 11605 OFFICE DEPOT 6600.66700.53010 AMERICAN FLAG 77.71 12/16/2016 11605 OFFICE DEPOT 1100.14800.53010 NAPKINS 71.76 12/16/2016 11605 OFFICE DEPOT 1100.14100.53010 COMP SPEAKERS; COFFEE, CREAME 70.72 12/16/2016 11605 OFFICE DEPOT 6600.66700.53010 PPR TWLS; FLDRS; PENS; BATTS; MR 57.79 12/16/2016 11605 OFFICE DEPOT 1100.11330.53010 BOTTLE WATER; TABLE CVRS; NOTE 56.25 12/16/2016 11605 OFFICE DEPOT 1100.14100.53010 BATTERIES; WIRELESS MOUSE; ENVI 54.10 12/16/2016 11605 OFFICE DEPOT 6600.66700.53010 MASKING TAPE 7.47 12/16/2016 11605 OFFICE DEPOT 6300.63200.53010 HEADPHONES 6.71 148444 1,868.62 12/16/2016 21988 OFFICE FURNITURE WORLD 1100.15600.53020 CABINETS; HUTCH DOOR 539.09 INC 148445 539.09 12/16/2016 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002- 77130 - 777130 -54160 PRE - BALLET THRU 12/08/16 792.65 148446 792.65 12/16/2016 16579 OPPERMAN & SON, INC. 1100.13510.54230 INSP /REPR UNIT #9381 AIR SYSTEM 11,087.56 12/16/2016 16579 OPPERMAN & SON, INC. 1100.13510.54230 INSP /REPR CAB - UNIT #9351 612.44 12/16/2016 16579 OPPERMAN & SON, INC. 1100.13510.53060 VAVLE REBUILD KIT 149.30 148447 11,849.30 12/29/201( 4:05:12PM Page 57 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/16/2016 26180 ORBACH HUFF SUAREZ & 1100.11310.54120 11/16 DEFENSE - BAYWOOD 4,227.47 HENDERSON 12/16/2016 26180 ORBACH HUFF SUAREZ & 1100.11310.54120 11/16 DEFENSE - THOMPSON 276.00 HENDERSON 12/16/2016 26180 ORBACH HUFF SUAREZ & 1100.11310.54120 11/16 DEFENSE- MINICK 110.00 HENDERSON 148448 4,613.47 12/16/2016 01264 PALMGREN'S ENGRAVABLES 1100.15100.53010 RETIREMENT PLAQUE -CARLI SHADA 25.98 148449 25.98 12/16/2016 24801 PAPE MACHINERY EXCHANGE 2411.24111.53060 SPRING -START 165.96 148450 165.96 12/16/2016 25181 P.L.A.N. PAULA LANE ACTION 3140.31400.54210 c14501201- 30200 - 025181 -54210 REIMB -PAULA LN PROPERTY EXPEND 21.73 NETWORK 148451 21.73 12/16/2016 00778 PETALUMAAUTO PARTS INC 6600.66200.53060 11/16 PARTS /SUPPLEIS 108.85 12/16/2016 00778 PETALUMAAUTO PARTS INC 6600.66600.53060 11116 PARTS /SUPPLEIS 9.89 12/16/2016 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 11116 PARTS /SUPPLEIS 476.97 12/16/2016 00778 PETALUMAAUTO PARTS INC 6100.61100.53060 11/16 PARTS /SUPPLIES 35.25 12/16/2016 00778 PETALUMAAUTO PARTS INC 1100.15600.53060 11/16 PARTS /SUPPLIES 29.99 12/16/2016 00778 PETALUMAAUTO PARTS INC 2411.24110.53060 11/16 PARTS /SUPPLIES 28.94 12/16/2016 00778 PETALUMAAUTO PARTS INC 6600.66700.53060 11/16 PARTS /SUPPLIES 116.07 12/16/2016 00778 PETALUMAAUTO PARTS INC 1100.16400.53060 11/16 PARTS /SUPPLIES 11.66 12/16/2016 00778 PETALUMAAUTO PARTS INC 1100.16540.53060 11/16 PARTS /SUPPLIES 215.42 12/16/2016 00778 PETALUMAAUTO PARTS INC 1100.13510.53060 11/16 PARTS /SUPPLIES 264.53 148452 1,297.57 12/16/2016 17674 PETALUMA SCHOOL OF BALLET 1100.14500.54160 pr1401002- 77130 - 777130 -54160 RHYTHM N 2'S THRU 11/24/16 35.75 148453 35.75 12/16/2016 00828 PITNEY BOWES INC 7200.72200.56320 12/16/16- 03/15/17 RNTL- POSTAGE ME 207.36 148454 207.36 12/16/2016 01400 PLANNING FEE REFUNDS 8112.25510 a00008112- 12009 - 180214 -18019 BOND REFUND- PWEN161675/340 LIBI 5,200.00 148455 5,200.00 12/29/201( 4:05:12PM Page 58 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/16/2016 01400 PLANNING FEE REFUNDS 8190.25510 p11114007- 20102- 200000 -20000 COST RECOVERY REF - BATTAGLIA LL 3,903.55 148456 3,903.55 12/16/2016 01400 PLANNING FEE REFUNDS 8190.25510 p1ma15002- 20102 - 200000 -20000 COST RECOVERY REF -AT &T TELECO 3,338.96 148457 3,338.96 12/1612016 01400 PLANNING FEE REFUNDS 8190.25510 11cupQ903- 20102- 200000 -20000 COST RECOVERY REF - OILSTOP CUP 3,180.88 148458 3,180.88 12/16/2016 01400 PLANNING FEE REFUNDS 8190.25510 pI1I14001- 20102 - 200000 -20000 COST RECOVERY REF - BAYWOOD MP 2,504.22 148459 2,504.22 12/16/2016 01400 PLANNING FEE REFUNDS 8190.25510 12lla0361- 20102 - 200000 -20000 COST RECOVERY REF - NBC /MEISTER 1,938.28 148460 1,938.28 12/16/2016 01400 PLANNING FEE REFUNDS 8112.25510 a00008112- 12009 - 180218 -18019 BOND REFUND- PWEN161794/626 D S 1,825.00 148461 1,825.00 12/16/2016 01400 PLANNING FEE REFUNDS 8190.25510 plup16002- 20102 - 200000 -20000 COST RECOVERY REF -T MOBILE CUF 1,185.64 148462 1,185.64 12/16/2016 01400 PLANNING FEE REFUNDS 8190.25510 plupl3008- 20102 - 200000 -20000 COST RECOVERY REF -LOS PLEBES l 628.83 148463 628.83 12/16/2016 01400 PLANNING FEE REFUNDS 8190.25510 p11114002- 20102 - 200000 -20000 COST RECOVERY REF -LANDS OF RE 563.52 148464 563.52 12/16/2016 01400 PLANNING FEE REFUNDS 8190.25510 plup13002- 20102 - 200000 -20000 COST RECOVERY REF -101 N BREW 99.45 12/16/2016 01400 PLANNING FEE REFUNDS 8190.25510 plet14002- 20102 - 200000 -20000 COST RECOVERY REF -101 N BREWII` 296.10 148465 395.55 12/16/2016 01400 PLANNING FEE REFUNDS 8190.25510 p11114003- 20102 - 200000 -20000 COST RECOVERY REF - BARTEL LLA 233.12 148466 233.12 12/16/2016 01400 PLANNING FEE REFUNDS 8190.25510 p1sr13017- 20102 - 200000 -20000 COST RECOVERY REF -500 D ST GAR, 123.86 148467 123.86 12/16/2016 01400 PLANNING FEE REFUNDS 8190.25510 plsr14001- 20102- 200000 -20000 COST RECOVERY REF - EISENHAUER 110.55 148468 110.55 12/16/2016 01400 PLANNING FEE REFUNDS 8190.25510 plsr13007- 20102 - 200000 -20000 COST RECOVERY REF - VERIZON GEN 26.88 148469 26.88 12/291201( 4:05:12PM Page 59 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/16/2016 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 11/09/16 DELIVERY - OXYGEN 156.86 148470 156.86 12/16/2016 24551 RAMOS OIL CO, INC 6600.66700.53020 TURBINE, MOTOR OIL 565.81 12/16/2016 24551 RAMOS OIL CO, INC 6600.66700.53020 OFF -ROAD HYDRAULIC FLUID 80.36 148471 646.17 12/16/2016 22775 REACO 6300.63200.56580 2017 REACO DUES & MEMBERSHIP R 150.00 148472 150.00 12/16/2016 01500 REBATES 6700.67200.54130 HET REBATE #3458 - MCBEEN 300.00 148473 300.00 12/16/2016 01500 REBATES 6700.67200.54130 HET REBATE #3460 - HOWLEY 300.00 148474 300.00 12/16/2016 01500 REBATES 6700.67200.54130 HET REBATE #3457- FARINHA 196.00 148475 196.00 12/16/2016 01500 REBATES 6700.67200.54130 HET REBATE #3454 -ESLER 150.00 148476 150.00 12/16/2016 01500 REBATES 6700.67200.54130 HET REBATE #3456 - SISSECK 150.00 148477 150.00 12/16/2016 01500 REBATES 6700.67200.54130 HET REBATE #3459 - MATLEY 150.00 148478 150.00 12/16/2016 01500 REBATES 6700.67200.54130 HET REBATE #3455- VORBECK 139.00 148479 139.00 12/16/2016 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2660 -LOPEZ 125.00 148480 125.00 12/16/2016 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2661 -HATCH 125.00 148481 125.00 12/16/2016 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2662- MITCHEL 125.00 148482 125.00 12/16/2016 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2663- CHEAVA( 125.00 148483 125.00 12/29/201( 4:05:12PIV Page 60 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/16/2016 01500 REBATES 6700.67200.54130 HET REBATE #3453 - GODFREY 98.00 148484 98.00 12/16/2016 05951 RECREATION PUBLICATIONS, 6400.64100.57360 12/16 ADVT - PETALUMA MARINA 670.00 INC 148485 670.00 12/16/2016 01300 RECREATION REFUNDS 1100.21210 DEP REF - ALTAMARINO PRIVATE EVE] 200.00 148486 200.00 12/1612016 25717 RED WING SHOES 7100.71100.53030 F16/17 BOOT ALLOW- FARRINGTON /P' 200.00 148487 200.00 12/16/2016 00889 REX HARDWARE, INC 1100.13510.53060 11/16 SUPPLIES 10.81 12/16/2016 00889 REX HARDWARE, INC 1100.13520.53020 11/16 SUPPLIES 7.34 148488 18.15 12/16/2016 22030 RICOH USA, INC 1100.12100.56320 12/16 COPIER LEASE - VARIOUS 160.24 12/16/2016 22030 RICOH USA, INC 1100.13100.56320 12/16 COPIER LEASE - VARIOUS 114.00 12/16/2016 22030 RICOH USA, INC 1100.14800.56320 12/16 COPIER LEASE - VARIOUS 160.24 12/16/2016 22030 RICOH USA, INC 1100.13400.56320 12/16 COPIER LEASE - VARIOUS 160.24 12/16/2016 22030 RICOH USA, INC 6300.63200.56320 12/16 COPIER LEASE - VARIOUS 119.54 12/16/2016 22030 RICOH USA, INC 1100.11400.56320 12/16 COPIER LEASE - VARIOUS 274.24 12/16/2016 22030 RICOH USA, INC 1100.11320.56320 12/16 COPIER LEASE - VARIOUS 158.77 12/16/2016 22030 RICOH USA, INC 1100.16100.56320 12/16 COPIER LEASE - VARIOUS 158.77 12/16/2016 22030 RICOH USA, INC 6600.66100.56320 12/16 COPIER LEASE - VARIOUS 80.72 12/16/2016 22030 RICOH USA, INC 6700.67100.56320 12/16 COPIER LEASE - VARIOUS 80.72 12/16/2016 22030 RICOH USA, INC 1100.15600.56320 12/16 COPIER LEASE - VARIOUS 134.57 12/16/2016 22030 RICOH USA, INC 5415.54150.56320 sar054150- 93000 - 100100 -56320 12/16 COPIER LEASE - VARIOUS 160.24 12/16/2016 22030 RICOH USA, INC 1100.15600.56320 12/16 COPIER LEASE -PD X2 1,003.49 148489 2,765.78 12/1612016 23306 ZILVERIO RIVERA 1100.15100.56550 11/07 -09/16 FTO UPDATE 509.28 12/16/2016 23306 ZILVERIO RIVERA 1100.15100.56550 adv001000- 56550 - 023306 11107 -09/16 FTO UPDATE - 384.00 148490 125.28 12/29/201( 4:05:12PM Page 61 of 117 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 12/112016 -12/31/2016 Account # Project # Description Amount 12116/2016 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #16 -17- 10/1109 MADISON ST 2,000.00 148497 2,000.00 12/16/2016 01026 SOILAND CO, INC 2411.24110.53020 60.59 TN VIRGIN BASE 1,087.18 12/16/2016 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS PRGM SUPPLIES 756.32 148498 1,843.50 12/16/2016 11666 SONOMA CO TREE EXPERTS, 2510.25100.54210 lad093900- 54210- 011666 REMV OAK - MISSION DRIVE AREA 2,600.00 INC 12/16/2016 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 REMV SPLIT SIDE OF OAK -OAK HILL [ 975.00 INC 12/16/2016 11666 SONOMA CO TREE EXPERTS, 2510.25100.54210 lad093000- 54210 - 011666 REMV 9 CHERRY TREES 685.00 INC 148499 4,260.00 12/16/2016 21684 SPRINT 6600.66500.56140 10/26- 11/25/16 SPRINT - ROOSTER RUP 29.99 148500 29.99 12/16/2016 13320 SRS INVESTIGATIONS 1100.15100.56510 PRE - EMPLOY BKGRND -PD 150.00 12/16/2016 13320 SRS INVESTIGATIONS 1100.11600.56510 PRE - EMPLOY BKGRND -HR 145.00 148501 295.00 12/29/201( 4:05:12PM Page 62 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 - 12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/16/2016 23918 STANLEY CONVERGENT SEC 6400.64100.54310 01/17 M NTR/M NTC-MAR I NA 338.82 SOL 12/16/2016 23918 STANLEY CONVERGENT SEC 1100.16300.54310 01/17 MNTR /MNTC -PCC 66.00 SOL 12/16/2016 23918 STANLEY CONVERGENT SEC 1100.16300.54310 01/17 MNTR /MNTC - KELLER GARAGE 57.00 SOL 12/16/2016 23918 STANLEY CONVERGENT SEC 1100.16300.54310 01/17 MAINT- POLICE 28.40 SOL 148502 490.22 12/16/2016 01237 STATE OF CALIFORNIA 9020.21560 12/09/16 PR WITHHOLDINGS 179.91 148503 179.91 12/16/2016 26082 STENNER PUMP COMPANY 6600.66500.54210 REPLACE PUMP GEAR MOTOR 311.85 148504 311.85 12/16/2016 21435 STERICYCLE INC 1100.15600.54310 12/16 MED WASTE DISPOSAL SVCS -F 160.15 148505 160.15 12/16/2016 01039 SYAR INDUSTRIES INC 6700.67700.53020 5.04 TN ASPHALT 409.19 12/16/2016 01039 SYAR INDUSTRIES INC 2411.24110.53020 5.01 TN ASPHALT. 406.75 12/16/2016 01039 SYAR INDUSTRIES INC 6700.67700.53020 3.08 TN ASPHALT 250.06 12/16/2016 01039 SYAR INDUSTRIES INC 2411.24110.53020 3.04 TN ASPHALT 246.81 12/16/2016 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.09 TN ASPHALT 169.68 12/16/2016 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.07 TN ASPHALT 163.58 148506 1,646.07 12/16/2016 16455 TESSCO INC. 6700.67500.53020 2 5- ELEMENT YAGI ANTENNAS 230.08 148507 230.08 12/16/2016 25262 TOBY'S TRUCKING 6690.66999.54151 c66401301- 30600 - 025262 -54151 11/14/16 ASPHALT DELIVERY 971.60 148508 971.60 12/16/2016 25505 UCPNB 6500.65200.54250 11/16 BUS SHELTER MAINT 4,160.00 148509 4,160.00 12/29/201( 4:05:12PM Page 63 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2016 -12/3112016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/16/2016 02648 UNITED PARCEL SERVICE 1100.15700.54360 SHIPMENTS THRU 12/03/16 22.73 12/16/2016 02648 UNITED PARCEL SERVICE 6100.61100.54360 SHIPMENTS THRU 12/03/16 14.36 12/16/2016 02648 UNITED PARCEL SERVICE 1100.11400.54360 SHIPMENTS THRU 12/03/16 8.17 12/16/2016 02648 UNITED PARCEL SERVICE 7200.72200.54360 SHIPMENTS THRU 12/03/16 29.80 148510 75.06 12/29/201( 4:05:12PM Page 64 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/16/2016 23926 US BANK CORP PYMT SYS 6600.66700.54360 CALCARD EXP THRU 10/24/16- PIERCE 19.32 12/16/2016 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 10/24/16- PIERCE 114.68 12/16/2016 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 10/24/16- PIERCE 623.37 12/16/2016 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 10/24/16- PIERCE 58.14 12/16/2016 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 10/24/16- PIERCE 275.80 12/16/2016 23926 US BANK CORP PYMT SYS 6600.66700.54250 CALCARD EXP THRU 10/24/16- PIERCE 339.50 12/1612016 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 10/24/16- PIERCE 184.26 12/16/2016 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 10/24/16- PIERCE 650.00 12/16/2016 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 10/24/16- PIERCE 82.26 12/16/2016 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 10/24116 -WILSO 360.00 12/16/2016 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 10/24/16 -WILSO 46.70 12/16/2016 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 10/24/16 -WILSO 50.01 12/16/2016 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 10/24/16 -WILSO 45.44 12/16/2016 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 10/24/16 -WILSO 27.18 12/1612016 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 10/24/16 -WILSO 11.40 12/16/2016 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 10/24/16 -WILSO 9.78 12/16/2016 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 10/24/16 -WILSO 41.45 12/16/2016 23926 US BANK CORP PYMT SYS 6600.66400.56530 CALCARD EXP THRU 10/24116 -WILSO 28.00 12/16/2016 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 10/24/16 -WILSO 179.39 12/16/2016 23926 US BANK CORP PYMT SYS 6700.67200.56550 CALCARD EXP THRU 10/24/16 -WILSO 20.00 12/16/2016 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 10/24/16 -WILSO 140.68 1211612016 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 10/24/16 -WILSO 112.01 12/16/2016 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 10/24/16 -WILSO 215.49 12/1612016 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 10/24/16 -WILSO 195.00 12/16/2016 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 10/24/16 -WILSO 221.75 12/16/2016 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 10/24/16 -WILSO 47.85 12/16/2016 23926 US BANK CORP PYMT SYS 6600.66400.56530 CALCARD EXP THRU 10/24/16 -WILSO 11.00 12/16/2016 23926 US BANK CORP PYMT SYS 7100.71100.53030 CALCARD EXP THRU 10/24/16 -WILSO 156.59 12/16/2016 23926 US BANK CORP PYMT SYS 1100.13100.56510 CALCARD EXP THRU 10/24/16 -KAHN 122.92 12/29/201( 4:05:12PM Page 65 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/16/2016 23926 US BANK CORP PYMT SYS 1100.13600.56550 CALCARD EXP THRU 10/24/16 -KAHN 327.18 12/1612016 23926 US BANK CORP PYMT SYS 1100.13600.54230 CALCARD EXP THRU 10/24/16 -KAHN 1,422.96 12/16/2016 23926 US BANK CORP PYMT SYS 1100.13100.54120 CALCARD EXP THRU 10/24/16 -KAHN 32.00 12/16/2016 23926 US BANK CORP PYMT SYS 6700.67700.53080 CALCARD EXP THRU 10/24/16 - DIRRAI 70.00 12/16/2016 23926 US BANK CORP PYMT SYS 6700.67100.56530 CALCARD EXP THRU 10 /24 /16- DIRRAI 575.06 12/16/2016 23926 US BANK CORP PYMT SYS 6700.67100.54230 CALCARD EXP THRU 10/24/16 - DIRRAI 13.00 12/16/2016 23926 US BANK CORP PYMT SYS 6800.68100.53020 CALCARD EXP THRU 10 /24/16- DIRRAI 103.86 12/16/2016 23926 US BANK CORP PYMT SYS 6700.67700.53080 CALCARD EXP THRU 10/24/16 - DIRRAI 55.00 12/16/2016 23926 US BANK CORP PYMT SYS 6600.66200.53080 CALCARD EXP THRU 10124/16- DIRRAI 54.43 12/16/2016 23926 US BANK CORP PYMT SYS 6700.67100.56510 CALCARD EXP THRU 10124/16- DIRRAI 7.57 12/16/2016 23926 US BANK CORP PYMT SYS 6700.67700.53060 CALCARD EXP THRU 10/24/16 - DIRRAI 117.41 12/16/2016 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 10/24/16 - DIRRAI 52.66 12116/2016 23926 US BANK CORP PYMT SYS 6700.67700.56550 CALCARD EXP THRU 10 /24 /16- DIRRAI 33.67 12116/2016 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 10/24116- DIRRAI - 114.94 12/16/2016 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 10/24/16- DIRRAI 889.73 12/1612016 23926 US BANK CORP PYMT SYS 6600.66200.54230 CALCARD EXP THRU 10/24/16- DIRRAI 13.00 12/16/2016 23926 US BANK CORP PYMT SYS 1100.11340.54110 CALCARD EXP THRU 10/24/16 -BROWI 1,774.56 12/1612016 23926 US BANK CORP PYMT SYS 6300.63200.53030 CALCARD EXP THRU 10/24/16 -HUGHE 104.99 12/16/2016 23926 US BANK CORP PYMT SYS 6300.63200.56530 CALCARD EXP THRU 10/24/16 -HUGHE 1,350.77 12/16/2016 23926 US BANK CORP PYMT SYS 1100.15600.54110 CALCARD EXP THRU 10/24/16 - WILLIA 593.60 12/16/2016 23926 US BANK CORP PYMT SYS 1100.15600.54110 CALCARD EXP THRU 10/24/16 - WILLIA 682.85 12/16/2016 23926 US BANK CORP PYMT SYS 1100.16100.56580 CALCARD EXP THRU 10/24/16 -HILL 16.67 12/16/2016 23926 US BANK CORP PYMT SYS 6600.66100.56580 CALCARD EXP THRU 10/24/16 -HILL 16.67 12/16/2016 23926 US BANK CORP PYMT SYS 6700.67100.56580 CALCARD EXP THRU 10/24/16 -HILL 16.66 12/16/2016 23926 US BANK CORP PYMT SYS 1100.16100.56530 CALCARD EXP THRU 10/24/16 -HILL 187.24 12/1612016 23926 US BANK CORP PYMT SYS 6600.66100.56530 CALCARD EXP THRU 10/24/16 -HILL 187.24 12/16/2016 23926 US BANK CORP PYMT SYS 6700.67100.56530 CALCARD EXP THRU 10/24/16 -HILL 187.24 12/1612016 23926 US BANK CORP PYMT SYS 1100.16100.56510 CALCARD EXP THRU 10/24/16 -HILL 218.33 12/16/2016 23926 US BANK CORP PYMT SYS 6600.66100.56510 CALCARD EXP THRU 10/24/16 -HILL 218.33 12/29/201( 4:05:12PM Page 66 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/16/2016 23926 US BANK CORP PYMT SYS 6700.67100.56510 CALCARD EXP THRU 10/24/16 -HILL 218.34 12/16/2016 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 10/24/16 -LYONS 3.28 12/16/2016 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 10/24116 -LYONS 133.91 12/16/2016 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 10/24/16 -LYONS 18.00 12/16/2016 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 10/24/16 -LYONS 500.00 12/16/2016 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP THRU 10/24116 -LYONS 29.20 12/16/2016 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 10/24/16 -LYONS 97.39 12/16/2016 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP THRU 10/24/16 -STREE 26.09 12/16/2016 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP THRU 10/24/16 -STREE 736.04 12/16/2016 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 10/24/16 - NANNII 750.00 12/16/2016 23926 US BANK CORP PYMT SYS 1100.15600.54310 CALCARD EXP THRU 10 /24 /16- SAVAN, 118.98 12/16/2016 23926 US BANK CORP PYMT SYS 1100.15600.53010 CALCARD EXP THRU 10 /24 /16- SAVANT 26.00 12/16/2016 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 10 /24 /16- SAVAN, 153.75 12/16/2016 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 10 /24 /16- SAVAN, 30.00 12/16/2016 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 10 /24 /16- SAVANt 347.00 12/16/2016 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 10 /24 /16- SAVAN, 30.00 12/16/2016 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 10 /24 /16- SAVAN, 21.64 12/16/2016 23926 US BANK CORP PYMT SYS 1100.11410.56580 CALCARD EXP THRU 10/24/16 -SIMMO 254.00 12/16/2016 23926 US BANK CORP PYMT SYS 1100.11410.56550 CALCARD EXP THRU 10/24116 -SIMMO 450.00 12/16/2016 23926 US BANK CORP PYMT SYS 1100.11410.57310 CALCARD EXP THRU 10124/16 -SIMMO 20.00 12/16/2016 23926 US BANK CORP PYMT SYS 1100.14210.53030 CALCARD EXP THRU 10/24/16 -VORHE 100.00 12/16/2016 23926 US BANK CORP PYMT SYS 1100.14210.53030 CALCARD EXP THRU 10/24/16 -VORHE 255.46 12/1612016 23926 US BANK CORP PYMT SYS 1100.14210.53030 CALCARD EXP THRU 10/24/16 -VORHE 6.91 12/16/2016 23926 US BANK CORP PYMT SYS 1100.14100.56510 CALCARD EXP THRU 10/24/16 -VORHE 100.00 12/16/2016 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007 -54130 CALCARD EXP THRU 10/24/16 -VORHE 185.92 12/16/2016 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 10/24/16 -SCHAC 145.71 12/16/2016 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 10/24116 -SCHAC 108.25 12/1612016 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 10/24/16 -SCHAC 80.02 12/16/2016 23926 US BANK CORP PYMT SYS 1100.13100.54120 CALCARD EXP THRU 10/24/16 -SCHAC 32.00 12/29/201( 4:05:12PM Page 67 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/16/2016 23926 US BANK CORP PYMT SYS 1100.13600.53020 CALCARD EXP THRU 10/24/16 -SCHAC 63.89 12/16/2016 23926 US BANK CORP PYMT SYS 1100.13600.53020 CALCARD EXP THRU 10/24/16 -SCHAC 112.60 12/16/2016 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 10/24/16 -DEORE 492.96 12/16/2016 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 10/24/16 -DEOR" 21.60 12/16/2016 23926 US BANK CORP PYMT SYS 6500.65200.57360 CALCARD EXP THRU 10/24/16 -RYE 5.98 12/16/2016 23926 US BANK CORP PYMT SYS 6500.65200.57360 CALCARD EXP THRU 10/24/16 -RYE 299.80 12/16/2016 23926 US BANK CORP PYMT SYS 6500.65200.57360 CALCARD EXP THRU 10/24/16 -RYE 110.00 12/1612016 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 10124/16 -WALKE 95.00 12/16/2016 23926 US BANK CORP PYMT SYS 6700.67200.56550 CALCARD EXP THRU 10/24/16 -WALKE 100.00 12/16/2016 23926 US BANK CORP PYMT SYS 6600.66100.56530 CALCARD EXP THRU 10/24/16 -WALKE 25.00 12/16/2016 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 10/24116 -WALKE 172.00 12/16/2016 23926 US BANK CORP PYMT SYS 1100.13520.54210 CALCARD EXP THRU 10 /24 116- MEDEII 373.53 12/16/2016 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007 -54130 CALCARD EXP THRU 10 /24 /16 -GUERF 360.08 12116/2016 23926 US BANK CORP PYMT SYS 1100.13500.53010 CALCARD EXP THRU 10/24/16 -THOMF 160.82 12/16/2016 23926 US BANK CORP PYMT SYS 1100.13100.56510 CALCARD EXP THRU 10/24/16 -THOMF 120.69 12/16/2016 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 10/24/16 -THOMF 27.59 12/16/2016 23926 US BANK CORP PYMT SYS 1100.13100.56530 CALCARD EXP THRU 10/24/16 -THOMF 35.91 12116/2016 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 10/24/16- OEFIN( 127.46 12/16/2016 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 10/24/16- OEFIN( 62.47 12/16/2016 23926 US BANK CORP PYMT SYS 6400.64100.53010 CALCARD EXP THRU 10124116- OEFIN( 54.31 12/1612016 23926 US BANK CORP PYMT SYS 1100.16540.53010 CALCARD EXP THRU 10124116- OEFIN( 48.70 12/16/2016 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 10/24/16 -FISH 283.26 12/16/2016 23926 US BANK CORP PYMT SYS 1100.11300.56530 m20090002 -56530 CALCARD EXP THRU 10/24/16 -CRUMF 299.96 12/16/2016 23926 US BANK CORP PYMT SYS 1100.11300.56530 m20090002 -56530 CALCARD EXP THRU 10/24/16 -CRUMF -47.00 12/16/2016 23926 US BANK CORP PYMT SYS 6600.66200.53020 CALCARD EXP THRU 10/24/16 -CRIST 180.35 12/1612016 23926 US BANK CORP PYMT SYS 1100.16540.56550 CALCARD EXP THRU 10/24/16 - DENIC( 120.00 12/16/2016 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP THRU 10/24/16 - DENIC( 39.36 12/16/2016 23926 US BANK CORP PYMT SYS 1100.16210.56550 CALCARD EXP THRU 10/24/16 -LOPEZ 145.00 12/16/2016 23926 US BANK CORP PYMT SYS 1100.15100.56320 CALCARD EXP THRU 10/24/16- NANNII 100.00 12/29/201( 4:05:12PIV Page 68 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/16/2016 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 10/24/16- NANNII 29.07 12/16/2016 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 10/24/16 -CASTR 53.58 12/16/2016 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 10/24/16 -CASTR 53.58 12/16/2016 23926 US BANK CORP PYMT SYS 1100.15100.56580 CALCARD EXP THRU 10124116 -THOMr- 100.00 12/16/2016 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 10/24/16 -CROSE 100.00 12/16/2016 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 10/24/16 -HOGGf 75.76 12/16/2016 23926 US BANK CORP PYMT SYS 1100.13100.56530 CALCARD EXP THRU 10/24/16 -HOLDE 7.50 12/16/2016 23926 US BANK CORP PYMT SYS 1100.13540.53020 CALCARD EXP THRU 10/24/16 -HOLDE 51.96 12/16/2016 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP THRU 10/24/16 -HOLDE 16.23 12/16/2016 23926 US BANK CORP PYMT SYS 1100.11320.53010 CALCARD EXP THRU 10/24/16 -COOPE 49.50 12/16/2016 23926 US BANK CORP PYMT SYS 1100.15600.53010 CALCARD EXP THRU 10/24/16 -FRYE 43.30 12/16/2016 23926 US BANK CORP PYMT SYS 6100.61100.53010 CALCARD EXP THRU 10/24116- PATTEF 4.86 12/16/2016 23926 US BANK CORP PYMT SYS 6100.61100.53010 CALCARD EXP THRU 10 /24 /16- PATTEF 18.39 12/16/2016 23926 US BANK CORP PYMT SYS 6100.61100.54360 CALCARD EXP THRU 10 /24/16- PATTEF 7.47 12/16/2016 23926 US BANK CORP PYMT SYS 1100.15100.53060 CALCARD EXP THRU 10 /24 /16- SALIZZ 29.25 12/16/2016 23926 US BANK CORP PYMT SYS 1100.11310.53010 CALCARD EXP THRU 10 /24 /16 -DANLY 23.09 12/16/2016 23926 US BANK CORP PYMT SYS 1100.16100.54360 CALCARD EXP THRU 10/24/16 -CAROI 12.80 12/16/2016 23926 US BANK CORP PYMT SYS 1100.13400.53020 CALCARD EXP THRU 10/24/16 -FERGL 34.27 12/16/2016 23926 US BANK CORP PYMT SYS 1100.13400.53020 CALCARD EXP THRU 10/24116 -FERGL 61.96 12/16/2016 23926 US BANK CORP PYMT SYS 1100.13400.54230 CALCARD EXP THRU 10/24/16 -FERGL 13.00 12/16/2016 23926 US BANK CORP PYMT SYS 1100.13400.56530 CALCARD EXP THRU 10/24/16 -FERGL -108.97 12/16/2016 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 10/24/16 - WILLIA 19.91 12/16/2016 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 10/24/16- WILLIA - 262.50 148512 23,000.93 12/16/2016 22390 VALLEY POWER SYSTEMS INC 1100.13510.54230 INSP /REPR FIRE AERIAL UNIT 36,548.95 148513 36,548.95 12/16/2016 01097 VAN BEBBER BROS INC 6700.67700.53020 10 GA HR SHEETS 503.13 148514 503.13 12/16/2016 19452 VANGUARD ALARM CO. 1100.14220.54310 12/16 -02/17 ALARM MONITOR -MUSEU 96.00 148515 96.00 12/291201( 4:05:12PM Page 69 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/112016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/16/2016 26013 VERITIV OPERATING COMPANY 7200.11610 SPECIALTY PAPERS 156.23 12/16/2016 26013 VERITIV OPERATING COMPANY 1100.11400.53010 SPECIALTY PAPERS 19.68 12/16/2016 26013 VERITIV OPERATING COMPANY 6300.63200.53010 SPECIALTY PAPERS 150.35 12/16/2016 26013 VERITIV OPERATING COMPANY 7200.72300.53010 PADDING COMPOUND; WINDOW ENV 19.55 12/16/2016 26013 VERITIV OPERATING COMPANY 7200.11610 PADDING COMPOUND; WINDOW ENV 128.64 12/1612016 26013 VERITIV OPERATING COMPANY 7200.11610 DIGITAL INDEX PAPER -STOCK 34.90 148516 509.35 12/29/201( 4:05:12PM Page 70 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/16/2016 18546 VERIZON WIRELESS 1100.15600.56145 09/13- 10/12/16 #772226442 POLICE 3,135.62 MESSAGING 12/16/2016 18546 VERIZON WIRELESS 6500.65200.56145 g65001043 -56145 09/02- 10/01/16 VERIZON M2M SVC 993.38 MESSAGING 12/16/2016 18546 VERIZON WIRELESS 1100.13100.56145 08/13- 09/12/15 #972233759 FIRE 900.08 MESSAGING 12/16/2016 18546 VERIZON WIRELESS 6500.65200.56145 g65001043 -56145 10/02- 11/01/16 VERIZON #742043599 -P 874.80 MESSAGING 12/16/2016 18546 VERIZON WIRELESS 6600.66100.56145 10/24 - 11/23/16 VERIZON #742064442 -\ 390.17 MESSAGING 12/16/2016 18546 VERIZON WIRELESS 6700.67100.56145 10/24 - 11123/16 VERIZON #742064442 -\ 390.16 MESSAGING 12/16/2016 18546 VERIZON WIRELESS 6600.66700.56145 10/24 - 11/23/16 VERIZON #572446750 -E 660.28 MESSAGING 12/16/2016 18546 VERIZON WIRELESS 6500.65300.56145 09/13 - 10/12/16 #972195174 TRANSIT 504.67 MESSAGING 12/16/2016 18546 VERIZON WIRELESS 6500.65300.56145 10/13 - 11/12/16 VERIZON #972195174 -1 274.24 MESSAGING 12/16/2016 18546 VERIZON WIRELESS 7300.73100.56145 10/13 - 11/12/16 VERIZON #671930133 -1 215.83 MESSAGING 12/16/2016 18546 VERIZON WIRELESS 6600.66700.56145 10/24- 11/23/16 VERIZON #972424032 -E 165.37 MESSAGING 12/16/2016 18546 VERIZON WIRELESS 6300.63200.56145 10/24- 11/23/16 VERIZON #842068718 -E 96.83 MESSAGING 12/16/2016 18546 VERIZON WIRELESS 1100.11340.56145 10/24- 11/23/16 VERIZON #742039823 -( 25.21 MESSAGING 12/1612016 18546 VERIZON WIRELESS 1100.11330.56145 10/24- 11/23/16 VERIZON #742039823 -( 50.42 MESSAGING 12/16/2016 18546 VERIZON WIRELESS 6500.65200.56145 g65001043 -56145 10113- 11/12/16 VERIZON #972195174 -,e 22.58 MESSAGING 12/16/2016 18546 VERIZON WIRELESS 1100.14100.56145 10/24- 11/23/16 VERIZON #342096300 -F 6.24 MESSAGING 12/16/2016 18546 VERIZON WIRELESS 1100.13600.56145 09/24- 10/23/16 VERIZON -EMS 1.32 MESSAGING 148517 8,707.20 12/29/201( 4:05:12PM Page 71 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/16/2016 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 753.20 148518 753.20 12/16/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0260151 - MEUNSEF 41.56 148522 41.56 12/16/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0257927 -SMITH 25.64 148523 25.64 ?016 01900 WATER REFUNDS 9040.21141 524 UB REFUND CST #0018656 - EISELE 22.07 22.07 2016 21904 DUANE WHITTEN 6700.67700.56550 REIMB- LICENSE EXAMFEE 180.00 ,525 180.00 2016 16460 W -TRANS 2411.24112.54110 SVC THRU 11/25/16- TRAFFIC SGNLTI 5,470.46 1528 5,470.46 12/16/2016 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -224 FAIR ST 98.49 INC 12/16/2016 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 BLUE MARKING FLAGS 22.09 INC 12/1612016 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 RND VALVE BOX W /COVER 8.23 INC 148529 128.81 12/29/201E 4:05:12PM Page 72 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2016 -12/3112016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/16/2016 17083 XEROX BUSINESS SERVICES 1100.13600.54250 11/15 - 10/16, 11/16 -10/17 FH ENTERPRI 2,135.00 LLC 12116/2016 17083 XEROX BUSINESS SERVICES 1100.13600.54250 11/15-10/16,11/16-10/17 FH ENTERPRI 2,135.00 LLC 148530 4,270.00 12/16/2016 10621 ZOLL MEDICAL CORP 1100.13600.53020 ECG LEAD CABLES 969.86 148531 969.86 12/2712016 01584 GOVERNMENT FINANCE 1100.11410.57310 FY 2016 CAFR AWARD APPLICATION 1 580.00 OFFICERS AS 148532 580.00 12/30/2016 02298 3 T EQUIPMENT CO, INC 6600.66200.54230 REPLACE SPEAKERS & VIDEO AMP 419.98 148533 419.98 12/30/2016 13361 ALL -GUARD ALARM SYSTEMS 6600.66100.54310 01/17 FIRE MONITOR -WFO 93.75 INC 12130/2016 13361 ALL -GUARD ALARM SYSTEMS 6700.67100.54310 01/17 FIRE MONITOR -WFO 93.75 INC 148534 187.50 12/30/2016 23862 AMAZON WEB SERVICES INC 1100.15600.54110 11/16 AMAZON WEB SERVICES 916.98 148535 916.98 12/29/201( 4:05:12PM Page 73 of 117 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2016 -12/31/2016 Account # Project # Description Amount 12/30/2016 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 12/08116 SVC -CORP YARD 107.67 INC 12/30/2016 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 12/15/16 SVC -CORP YARD 101.70 INC 12/30/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 12/08/16 SVC- TRANSIT 100.70 INC 12/30/2016 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 12/15/16 SVC- TRANSIT 100.70 INC 12/3012016 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 12/15/16 SVC -WFO 49.10 INC 12/30/2016 13992 AMER]-PRIDE UNIFORM SVCS, 6700.67100.54310 12/15/16 SVC -WFO 49.09 INC 12/30/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 12/08/16 SVC- POLICE 80.99 INC 12/30/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 12/01/16 SVC- POLICE 79.79 INC 12/30/2016 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 12/15/16 SVC- POLICE 79.79 INC 148536 749.53 12/30/2016 00062 ARAMARK UNIFORM SERVICES 1100.13500.54310 11116 LAUNDRY SVCS -FIRE 375.00 148537 375.00 12/30/2016 24690 ASEPSIS BIO GROUP INC. 6600.66400.54110 11/16 SAFE MEDICINE DISPOSAL 679.35 148538 679.35 12/30/2016 24076 ATCO PEST CONTROL, INC 6600.66700.54310 12/15/16 PEST SVC -ECWRF 60.00 148539 60.00 12/30/2016 24200 BODEAN CO., INC 2411.24110.53020 9.48 TN ASPHALT 804.14 148540 804.14 12/30/2016 21703 BROWNELLS INC 1100.15600.53020 . RIFLE MAINT PARTS 154.56 148541 154.56 12/30/2016 25905 CINDY BURNETT 9020.21560 12/23/16 PR DEDUCTION 570.00 148542 570.00 12/3012016 00161 BWS DISTRIBUTORS INC 6700.67700.53020 RAIN JACKETS; PANTS; INSULATED C 509.84 148543 509.84 12/29/201( 4:05:12PM Page 74 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/30/2016 00168 CAGWIN & DORWARD 6700.67200.54260 12/16 MAINT -ECWRF 1,099.76 12/30/2016 00168 CAGWIN & DORWARD 6600.66700.54260 12/16 MAINT -ECWRF 12,647.24 148544 13, 747.00 12/30/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 10/14/16 MCSTOPP SAMPLES 2,191.40 LABORATORY 12/30/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 10/28/16 SAMPLING 2,140.40 LABORATORY 12/30/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 10/28/16 SAMPLING 1,185.70 LABORATORY 12/30/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 11/17116 BOD/TSS /O &G SAMPLES 160.55 LABORATORY 12/30/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 11/17/16 CYANIDE 78.85 LABORATORY 12/30/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 12/13/16 WATER SAMPLES 78.85 LABORATORY 12/30/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 11/17/16 OIL & GREASE 77.90 LABORATORY 12/30/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 11/17/16 OIL & GREASE 77.90 LABORATORY 12/30/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 11/17116 OIL & GREASE 77.90 LABORATORY 12/30/2016 05594 CALTEST ANALYTICAL 6600.66400.54340 1.1/17/16 BOD SAMPLES 44.65 LABORATORY 148545 6,114.10 12/30/2016 00169 CAL -WEST RENTALS INC 1100.15600.56320 10/27 -29/16 RNTL -MSSG BRD- PUMPKI 513.00 148546 513.00 12/3012016 25199 CANON SOLUTIONS AMERICA 1100.11330.54250 12/16 COPIER MAINT -CM 88.07 148547 88.07 12/30/2016 18474 CDW GOVERNMENT INC 7300.73100.53030 CISCO ASA 5510 SEC PLUS - LICENSE 780.00 148548 780.00 1 04164 COTS - COMMITTEE ON THE 5115.51150.54130 sar051150 -54130 11/16 MARY ISAAK CNTR PRGM 8,845.88 SHELTERL 8549 8,845.88 12/29/201( 4:05:12PM Page 75 of 117 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 12/112016 -12/31/2016 Account # Project # Description Amount 12/30/2016 13468 CROWN & SHIELD 1100.15600.54310 12/01/16 RODENT SVC -PD STORAGE 40.00 EXTERMINATORS 148550 40.00 12/30/2016 21966 DATA INSTINCTS 6700.67200.54130 11/16 PUBLIC OUTREACH & AWARENI 2,010.00 12/30/2016 21966 DATA INSTINCTS 6700.67200.54130 10/16 PUBLIC OUTREACH & AWAREN 1,605.00 148551 3,615.00 12/30/2016 25254 DC ELECTRIC GROUP INC 2411.24112.54210 11/29/16 REMV DAMAGED ST LT -ELY E 883.16 148552 883.16 12/30/2016 24536 DE LAGE LANDEN, INC 7200.72300.56320 12/15- 01/14/17 RISOGRAPH LEASE -CF 178.61 148553 178.61 12/30/2016 24211 DIBBLE LANDSCAPING 6800.68100.54210 WEEDEAT CATTAILSIWEED CANAL -Ht 4,887.00 12/30/2016 24211 DIBBLE LANDSCAPING 6700.67200.54130 11/16 MAINT -WATER DEPT /PUMP STA 850.00 12/30/2016 24211 DIBBLE LANDSCAPING 6600.66500.54210 11/16 MAI NT-VI CTO RIA/CO P ELAN D/C 540.00 12/30/2016 24211 DIBBLE LANDSCAPING 6700.67200.54130 11/16 MAINT-TAHOLA GARDEN 300.00 12/30/2016 24211 DIBBLE LANDSCAPING 6600.66500.54210 11/16 MAINT - JESS /PAYRAN /PURRING 295.00 12/30/2016 24211 DIBBLE LANDSCAPING 6600.66500.54210 11/16 MAINT - WILMINGTON PUMP 295.00 12/30/2016 24211 DIBBLE LANDSCAPING 6600.66500.54210 11/16 MAINT- RECYCLED WATER PUM 270.00 12/30/2016 24211 DIBBLE LANDSCAPING 6700.67200.54130 11/16 MAINT- VALLEJO ST PUMP 180.00 148554 7,617.00 12/30/2016 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007 -54130 TINY TOTS CRAFT SUPPLIES 233.70 148555 233.70 12130/2016 25975 CATHY DOOYES 1100.13600.54160 12/12 -23/16 CQI SERVICES 920.00 148556 920.00 12/30/2016 10161 DUSTY RESNECK 6500.65100.54260 11116 MAINT- TRANSIT 300.00 LANDSCAPER 148557 300.00 12/30/2016 25633 E.H. WACHS 6700.67500.53020 VITALS HANDHELD DATA TRANSFER 1 2,265.24 148558 2,265.24 12/29/201( 4:05:12PM Page 76 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/30/2016 23445 EEMI- EMERGENCY EQUIP 1100.15600.53030 UNIFORMS, ACCESSORIES -PD STAFF 2,647.28 MGMT INC 12/30/2016 23445 EEMI- EMERGENCY EQUIP 1100.15600.53030 BODY ARMOR-HAWKINS 1,342.30 MGMT INC 148559 3,989.58 12/30/2016 21915 EMBLEM ENTERPRISES INC 1100.15600.53020 VARIOUS POLICE EMBLEMS 2,966.40 148560 2,966.40 12/30/2016 23082 EUREKA OXYGEN CO 6700.67700.53020 WELDING SUPPLIES 48.80 12130/2016 23082 EUREKA OXYGEN CO 2411.24110.56320 11/16 CYL RNTL -3 46.40 148561 95.20 12/30/2016 25504 EVOQUA WATER 6600.66400.53020 TUBE ADAPTERS; VALVE 231.15 TECHNOLOGIES LLC 12/30/2016 25504 EVOQUA WATER 6600.66400.56320 12/16 DI TANK RENTA; 64.00 TECHNOLOGIES LLC 148562 295.15 12/30/2016 26203 FARMERS & MERCHANTS BANK6690.66999.54151 c66501305- 30600 - 025897 -54151 10% RET PP #2 -EC SOLIDS HANDLIN( 33,650.00 148563 33,650.00 12/30/2016 24493 FASTSIGNS 1100.13510.53020 4 NUMBERED VEHICLE PLATES 64.95 12/30/2016 24493 FASTSIGNS 1100.13510.53020 REPLACE VEHICLE PLATE NUMBER 4 51.84 148564 116.79 12/30/2016 00382 FISHMAN SUPPLY CO 6500.65100.53020 TP; SEAT COVERS 95.91 12/30/2016 00382 FISHMAN SUPPLY CO 6400.64100.53020 BLEACH; SOAP; PPR TWLS; GLOVES 86.37 148565 182.28 12/30/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11650 625.0 GALS REG UL 12/07/16 -CORP Y/ 1,554.78 12/30/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11650 600.0 GALS REG UL 12/14/16 -CORP Y/ 1,443.16 12/30/2016 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 260.0 GALS REG UL 12/09/16 -WFO 632.72 12/30/2016 00878 FLYERS ENERGY LLC (RCP) 1100.11660 200.0 GALS DIESEL 12/14/16 -CORP W 547.96 12/30/2016 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 200.0 GALS REG UL 12/13/16 -WFO 489.29 148566 4,667.91 12/30/2016 25746 FOGLE CONSULTING 1100.15100.56510 BACKGROUND INVEST -PD 1,500.00 148567 1,500.00 12/29/201( 4:05:12PM Page 77 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/30/2016 24954 GOLDEN GATE K9, LLC 1100.15600.54110 11/16 K9 PROFICIENCYTRNG 825.00 12/30/2016 24954 GOLDEN GATE K9, LLC 1100.15600.54110 12/16 K9 PROFICIENCY TRNG 825.00 148568 1,650.00 12/3012016 25727 GOLDEN GATE POLYGRAPH 1100.13100.56510 12/02 -08/16 PRE - EMPLOY POLYGRAP 1,575.00 SERVICES 148569 1,575.00 12/30/2016 00443 GRAINGER 6600.66400.53020 EXTENSION CORDS; HOOK & LOOP F 222.62 12/30/2016 00443 GRAINGER 6700.67700.53020 2 ADJ WRENCHES 79.88 12/30/2016 00443 GRAINGER 6700.67700.53020 EXTENSION CORD 53.18 12/30/2016 00443 GRAINGER 6700.67700.53020 INFORMATION LABELS 49.55 12/30/2016 00443 GRAINGER 6600.66200.53020 FIBERGLASS TILE PROBE 28.74 148570 433.97 12/30/2016 21911 GRANICUS INC 1100.12100.54110 01/17 MONTHLY MANAGED SVCS 650.00 12/30/2016 21911 GRANICUS INC 1100.11320.54110 01/17 MONTHLY MANAGED SVCS 650.00 12/30/2016 21911 GRANICUS INC 7300.73100.54250 01/17 MANAGED ENCODER 275.00 12/30/2016 21911 GRANICUS INC 1100.12100.54110 01/17 OPEN PLATFORM 132.50 12/30/2016 21911 GRANICUS INC 1100.11320.54110 01/17 OPEN PLATFORM 132.50 148571 1,840.00 12/3012016 00532 BATTERIES IBS OF NORTH 6500.65200.53060 3 BUS BATTERIES 580.00 BAY - INTERSTATE 12/30/2016 00532 BATTERIES IBS OF NORTH 6500.65300.53060 3 BUS BATTERIES 124.55 BAY - INTERSTATE 148572 704.55 12/30/2016 22286 IDEXX LABORATORIES INC 6600.66400.53020 LAB SUPPLIES 624.42 148573 624.42 12/3012016 25629 IMPACT SCIENCES, INC. 8110.25510 a00008110- 12009 - 180004 -18107 10/16 SVC- DAVIDON HMS /SCOTT RAN 6,427.10 12/30/2016 25629 IMPACT SCIENCES, INC. 8110.25510 a00008110- 12009 - 180004 -18107 09/03 -30/16 DAVIDON HMS /SCOTT RA 2,912.50 148574 9,339.60 12/29/2014 4:05:12PM Page 78 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/30/2016 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 10/14/16 2,647.45 12/30/2016 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 10/14/16 2,647.44 12/30/2016 24017 INFOSEND, INC 6600.66300.54110 UB BILLING SVCS THRU 11/04/16 1,895.62 12/30/2016 24017 INFOSEND, INC 6700.67300.54110 UB BILLING SVCS THRU 11104/16 1,895.61 12/30/2016 24017 INFOSEND, INC 6600.66300.54110 10/16 MONTHLY MAINT FEE 943.10 12/30/2016 24017 INFOSEND, INC 6700.67300.54110 10/16 MONTHLY MAINT FEE 943.10 12/30/2016 24017 INFOSEND, INC 6600.66300.54110 UB BILLING SVCS THRU 07/22/16 674.91 12/30/2016 24017 INFOSEND, INC 6700.67300.54110 UB BILLING SVCS THRU 07/22/16 674.90 12/30/2016 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 08/26/16 103.16 12/30/2016 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 08/26/16 103.16 148575 12,528.45 12/30/2016 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 4 QUAD TAP BALLAST KISTS 211.50 148576 211.50 12/30/2016 06083 LESLIE G MANNING 1100.11400.54310 REIMB -2016 HOLIDAY LUNCHEON SU 166.25 148577 166.25 12/29/201( 4:05:12PM Page 79 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/112016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/30/2016 24279 METROPOLITAN PLANNING 6300.21220 03tsm0010- 20101- 024279 -20000 11/16 PLAN REVIEW SVCS 67.82 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 2,323.57 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 832.07 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 6300.21220 06spc0615- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 477.82 GROUP 12/3012016 24279 METROPOLITAN PLANNING 6300.21220 07anx0623- 20101 - 024279 -20000 11116 PLAN REVIEW SVCS 4,337.32 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 6300.21220 09spc0091- 20101 - 024279 -20000 11116 PLAN REVIEW SVCS 19.32 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 6300.21220 09gpa0133- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 103.32 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 6300.63500.54160 11/16 PLAN REVIEW SVCS 8,161.24 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 6300.63500.45230 11/16 PLAN REVIEW SVCS - 8,161.24 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 8190.25510 12tpm0531- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 67.82 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr13012- 20101- 024279 -20000 11/16 PLAN REVIEW SVCS 264.82 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr14004- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 19.32 GROUP 12/3012016 24279 METROPOLITAN PLANNING 8190.25510 plsr14024- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 298.57 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr14025- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 346.82 GROUP 12130/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr14029- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 19.32 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 8190.25510 p1ma15006- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 238.07 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15005- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 414.32 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15008- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 27.32 GROUP 12129/201( 4:05:12PM Page 80 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/30/2016 24279 METROPOLITAN PLANNING 8190.25510 plma15004- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 239.32 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15013- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 627.82 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 8190.25510 plpil5003- 20101 - 024279 -20000 11116 PLAN REVIEW SVCS 436.82 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15015- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 6,549.82 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr15019- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 239.32 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 8190.25510 plpil5004- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 35.07 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15025- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 139.82 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 8190.25510 p1pr15003- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 329.82 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr15031- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 120.82 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 8190.25510 p1ma15007- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 10,410.32 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 8190.25510 p1ma15008- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 397.32 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 8190.25510 p1ma16004- 20101- 024279 -20000 11/16 PLAN REVIEW SVCS 52.32 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 8190.25510 p1ma16001- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 330.07 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16007- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 721.32 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 8190.25510 plupl6004- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 81.32 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 8190.25510 p1ma16003- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 22.07 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 8190.25510 plzml600l- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 98.32 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 8190.25510 plsrl60ll- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 649.07 GROUP 12/29/201( 4:05:12PM Page 81 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/30/2016 24279 METROPOLITAN PLANNING 8190.25510 plprl6002- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 1,396.82 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16015- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 452.32 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16017- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 614.82 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 8190.25510 pisr16022- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 52.32 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 8190.25510 p1ma16008- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 2,801.57 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 8190.25510 p1ma16010- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 1,819.82 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 8190.25510 plup16014- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 22.07 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr16026- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 2,200.32 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 8190.25510 plup16015- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 41.82 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16029- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 699.32 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 8190.25510 plap16002- 20101- 024279 -20000 11/16 PLAN REVIEW SVCS 36.32 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 8190.25510 pltp16004- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 453.82 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 8190.25510 plma16011- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 733.82 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 8190.25510 plsrl6032- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 160.32 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 8190.25510 pltp16005- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 947.57 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 8190.25510 plsr16033- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 199.82 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 8190.25510 plup16017- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 216.82 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 8190.25510 p1sr16034- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 1,211.57 GROUP 12/29/201( 4:05:12PM Page 82 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12130/2016 24279 METROPOLITAN PLANNING 8190.25510 plpr16003- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 3,190.57 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 8190.25510 plsrl6036- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 1,022.57 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 8190.25510 p1ma16012- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 2,884.32 GROUP 12/3012016 24279 METROPOLITAN PLANNING 8190.25510 plet16004- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 81.32 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 8190.25510 pletl6005- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 146.82 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 8190.25510 plet16006- 20101- 024279 -20000 11116 PLAN REVIEW SVCS 61.57 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 8190.25510 p1ma16013- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 5,548.07 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 8190.25510 plup16019- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 1,515.82 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 8190.25510 plup16020- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 675.32 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 819025510 plup16021- 20101- 024279 -20000 11/16 PLAN REVIEW SVCS 688.32 GROUP 12/3012016 24279 METROPOLITAN PLANNING 8190.25510 plet16007- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 19.32 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 8190.25510 pltp16007- 20101 - 024279 -20000 11116 PLAN REVIEW SVCS 774.07 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 8190.25510 plsrl6038- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 98.32 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 8190.25510 plf116001- 20101 - 024279 -20000 11/16 PLAN REVIEW SVCS 63.07 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 1100.12700.54160 11/16 PLAN REVIEW SVCS 54,007.88 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 1100.12700.45230 11/16 PLAN REVIEW SVCS - 54,007.88 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 6300.63200.54160 11/16 PLAN REVIEW SVCS 2,990.00 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 6300.63200.54160 11/16 PLAN REVIEW SVCS 481.50 GROUP 12/29/201( 4:05:12PM Page 83 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/30/2016 24279 METROPOLITAN PLANNING 6300.63200.54160 11116 PLAN REVIEW SVCS 1,365.00 GROUP 12/30/2016 24279 METROPOLITAN PLANNING 2180.21800.54110 11/16 PLAN REVIEW SVCS 3,742.25 GROUP 148578 70,747.87 12/30/2016 25899 NORTH VALLEY LABOR 3160.31600.54140 c00500208- 30700 - 025899 -54140 11/16 SVC- DENMAN REACH PH III 1,650.00 COMPLIANCE 148579 1,650.00 12/30/2016 26046 O C JONES & SONS INC. 3160.31600.54151 c16101416- 30600 - 026046 -54151 PP #4 -PET COMPLETE STREETS PRO 93,427.84 12/30/2016 26046 O C JONES & SONS INC. 8130.25510 a00008130- 12009 - 180784 PP #4 -PET COMPLETE STREETS PRO - 9,342.78 148580 84,085.06 12/30/2016 12453 PACE SUPPLY CORP 6700.67700.53020 COUPLINGS; GASKETED SEWER PIPI 504.72 12/3012016 12453 PACE SUPPLY CORP 6700.67700.53020 HAND WHEEL 273.87 12/30/2016 12453 PACE SUPPLY CORP 6700.67700.53020 COUPLING 16.51 148581 795.10 12/3012016 17634 PACIFIC ECORISK, INC 6600.66400.54340 10117 -23/16 NPDES CHRON TOX TEST 3,390.00 12/30/2016 17634 PACIFIC ECORISK, INC 6600.66400.54340 10/17 -20/16 NPDES TOX TESTING 620.00 148582 4,010.00 12/30/2016 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202306- 54130 - 170004 11/16 HOUSING /MEALS ON WHEELS F 1,407.00 CENTER 12/30/2016 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202305- 54130 - 170004 11/16 HOUSING /MEALS ON WHEELS F 5,154.00 CENTER 12/30/2016 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 h00202308- 54130 - 170001 11116 HOUSING /MEALS ON WHEELS F 4,000.00 CENTER 148583 10,561.00 12/3012016 24167 POLYDYNE INC 6600.66700.53020 650.0 GALS WE -1152 POLYMER 6,149.00 12/30/2016 24167 POLYDYNE INC 6600.66700.53020 650.0 GALS WE -1152 POLYMER 507.29 148584 6,656.29 12/30/2016 22957 R.J. MECHANICAL INC 7300.73100.54250 MAINT -CITY HALL SERVER ROOM 180.00 148585 180.00 12/29/201( 4:05:12PM Page 84 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/30/2016 23791 REDWOOD LOCK, INC 6700.67700.53020 PADLOCKS 439.26 12/30/2016 23791 REDWOOD LOCK, INC 6700.67700.54230 SVC CALL -R & R VEHICLE IGNITION 407.02 148586 846.28 12/30/2016 00910 SAFETY -KLEEN CORP 1100.16400.54310 11/22/16 WASTE OIL PICKUP 355.25 148587 355.25 12/3012016 23951 SAFEWAY SIGN COMPANY 2411.24111.53020 HIP SIGN BLANKS 4,162.54 148588 4,162.54 12/30/2016 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 11/29- 12/28/16 COPIER MAINT -GEN S\ 750.58 INC 148589 750.58 12/30/2016 00064 ADVERTISING /ARGUS SONOMA6700.67200.54130 11/16 ADVT -WATER CONSERVATION 632.64 MEDIA INVESTMENTS - 12/30/2016 00064 ADVERTISING /ARGUS SONOMA6500.65200.57360 g65001043 -57360 11/16 ADVT- TRANSIT 305.00 MEDIA INVESTMENTS - 148590 937.64 12/3012016 24724 SYMBIOS 6600.66700.54260 12/16 LIVING ROOF MAINT -ECWRF 1,765.00 148591 1,765.00 12/30/2016 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 25 UNISTRUT POSTS 852.47 LLC. 148592 852.47 12/30/2016 13555 BINKY & BARRY THORSSON 6400.64100.54160 12/16 TURN BASIN /MARINA MGMT SV, 5,077.46 148593 5,077.46 12/30/2016 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 11/16 -30/16 SLUDGE REMOVAL 16,614.78 12/30/2016 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 12/01 -15/16 SLUDGE HAULING 14,791.03 148594 31,405.81 12/30/2016 23654 EDEN SYSTEMS DIVISION 7300.73100.56140 25,000 PLUM VOICE MINUTES 2,500.00 TYLER TECHNOLOGIES 148595 2,500.00 12/30/2016 22541 UNITED SITE SERVICES INC 6600.66200.54310 12/06- 01/02/17 RNTL /SVC -950 HOPPEI 173.53 148596 173.53 12/29/201( 4:05:12PM Page 85 of 117 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Account # Project # Description Amount 12/30/2016 22149 UNIVAR USA INC 6600.66700.53020 4796.0 GALS SODIUM HYPOCHLORITI 2,258.92 12/30/2016 22149 UNIVAR USA INC 6600.66700.53020 4796.0 GALS SODIUM HYPOCHLORITI 186.36 148597 2,445.28 12/30/2016 00045 AMERICAN TOW SERVICE 1100.15600.54230 12/01/16 TOW U NIT #71 100.00 12/30/2016 00045 AMERICAN TOW SERVICE 2411.24110.54230 12/15/16 TOW UNIT #243 100.00 148605 200.00 12/30/2016 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 11/16 LAUNDRY SVCS -ECWRF 1,956.85 148606 1,956.85 12/30/2016 22768 AT &T 7300.73100.56140 11 /16 ATT #707 - 762- 4545 -797 -3 98.74 12/30/2016 22768 AT &T 7300.73100.56140 11/16 ATT #707 - 762- 4546 -825 -1 55.09 148607 153.83 12/29/201( 4:05:12PM Page 86 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/30/2016 23984 AT &T CALNET 7300.73100.56140 10/13- 11/12/16 CALNET 3 #939101934 2,384.48 12/30/2016 23984 AT &T CALNET 7300.73100.56140 10/13- 11/12/16 CALNET 3 #939101934,' 1,468.38 12/30/2016 23984 AT &T CALNET 7300.73100.56140 10/13- 11/12/16 CALNET 3 #939101934: 1,407.08 12/30/2016 23984 AT &T CALNET 7300.73100.56140 10/10- 11/09/16 CALNET 3 #939105163; 1,150.12 12/30/2016 23984 AT &T CALNET 7300.73100.56140 10/13- 11/12/16 CALNET 3 #9391050071 860.03 12/30/2016 23984 AT &T CALNET 7300.73100.56140 10/10- 11/09/16 CALNET 3 #9391051501 551.66 12/30/2016 23984 AT &T CALNET 7300.73100.56140 10/13- 11/12/16 CALNET 2 C607316428' - 384.00 12/30/2016 23984 AT &T CALNET 7300.73100.56140 10/13 - 11/12/16 CALNET 2 C602221538' - 384.07 12/30/2016 23984 AT &T CALNET 7300.73100.56140 10/13- 11/12/16 CALNET 3 #9391050481 - 421.00 12/30/2016 23984 AT &T CALNET 7300.73100.56140 10/13- 11/12/16 CALNET 3 #9391051181 - 433.98 12/30/2016 23984 AT &T CALNET 7300.73100.56140 10/13 - 11/12/16 CALNET 3 #939105118C - 443.58 12/30/2016 23984 AT &T CALNET 7300.73100.56140 10/13- 11/12/16 CALNET 3 #9391050071 - 737.12 12/30/2016 23984 AT &T CALNET 7300.73100.56140 10/13- 11/12/16 CALNET 3 #939105007( - 804.78 12/30/2016 23984 AT &T CALNET 7300.73100.56140 10/13- 11/12/16 CALNET 3 #939105007f - 958.05 12/30/2016 23984 AT &T CALNET 7300.73100.56140 10/13- 11/12/16 CALNET 3 #939105006f - 2,429.51 148608 825.66 12/30/2016 23934 AT &T MOBILITY 1100.16200.56145 10/08- 11107/16 ATT MOB #2870196580; 54.48 12/30/2016 23934 AT &T MOBILITY 1100.16100.56145 10/08- 11/07/16 ATT MOB #2870196580, 86.58 12/30/2016 23934 AT &T MOBILITY 6100.61100.56145 10/08- 11/07/16 ATT MOB #2870196580, 74.43 12/30/2016 23934 AT &T MOBILITY 6500.65100.56145 10/08- 11/07/16 ATT MOB #2870196580: 6.24 12/30/2016 23934 AT &T MOBILITY 1100.16400.56145 10/08- 11/07/16 ATT MOB #2870196580; 64.30 12/30/2016 23934 AT &T MOBILITY 1100.16300.56145 10/08- 11/07/16 ATT MOB #2870196580, 82.37 12/30/2016 23934 AT &T MOBILITY 1100.16220.56145 10108- 11/07/16 ATT MOB #2870196580, 36.45 12/30/2016 23934 AT &T MOBILITY 2411.24112.56145 10/08- 11/07/16 ATT MOB #2870196580: 194.51 12/30/2016 23934 AT &T MOBILITY 2411.24110.56145 10/08 - 11/07/16 ATT MOB #2870196580, 193.32 12/30/2016 23934 AT &T MOBILITY 1100.16540.56145 10/08 - 11/07/16 ATT MOB #2870196580; 236.09 12/30/2016 23934 AT &T MOBILITY 6600.66100.56145 10128- 11/27/16 ATT MOB #2870241731, 291.39 12/30/2016 23934 AT &T MOBILITY 6700.67100.56145 10/28- 11/27/16 ATT MOB #2870241731, 291.39 148609 1,611.55 12/291201( 4:05:12PM Page 87 of 117 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Account # Project # Description Amount 12/29/201( 4:05:12PM Page 88 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/30/2016 24409 CINTAS FIRSTAID & SAFETY 6600.66100.56550 CPR /FIRSTAID /AED TRNG -37 PWU 755.25 12/30/2016 24409 CINTAS FIRSTAID & SAFETY 6700.67100.56550 CPR /FIRSTAID /AED TRNG -37 PWU 755.25 12/30/2016 24409 CINTAS FIRSTAID & SAFETY 2411.24110.56550 CPR /FIRSTAID /AED TRNG -37 PWU 477.00 12/30/2016 24409 CINTAS FIRSTAID & SAFETY 1100.16300.56550 CPR /FIRSTAID /AED TRNG -37 PWU 715.50 12/30/2016 24409 CINTAS FIRSTAID & SAFETY 2411.24112.56530 CPR /FIRSTAID /AED TRNG -37 PWU 238.50 148620 2,941.50 12/30/2016 25775 CLYDE G. STEAGALL, INC. 6690.66999.54151 c66501501- 30600 - 025775 -54151 PP #1- COPELAND LIFT STA REHAB 317,553.98 12/30/2016 25775 CLYDE G. STEAGALL, INC. 8130.25510 a00008130- 12009 - 180791 PP #1- COPELAND LIFT STA REHAB - 31,755.40 148621 285,798.58 12/30/2016 21537 COMCAST 7300.73100.56140 12/02- 01/01117 COMCAST INTERNETA 141.08 12/3012016 21537 COMCAST 7300.73100.56140 12/11/16- 01/10/17 COMCAST INTERNE 76.13 12/30/2016 21537 COMCAST 1100,15600.54310 12/02- 01/01/17 COMCAST SVC -PD 38.83 12/30/2016 21537 COMCAST 1100.14100.54310 12/02- 01/01/17 COMCAST SVC -P & R 18.88 148622 274.92 12/30/2016 21178 CONTRA COSTA CO SHERIFF 1100.15100.56550 01/09 -13/17 TRAFFIC COLLISION INVE 324.00 148623 324.00 12/3012016 23598 SANDRA CORREIA 1100.15100.56550 12/01/16 COMMUNICATION SKILLS FC 28.47 12/30/2016 23598 SANDRA CORREIA 1100.15100.56550 12/14/16 CLEARS MTG 25.00 148624 53.47 12/30/2016 25247 CPI OFICE FURNITURE SVCS 7400.74100.54151 12/15/16 MOVE RISK MGMT OFFICE 480.00 INC 148625 480.00 12/3012016 01384 CPOA CAL PEACE OFFICER 1100.15100.56550 02/22 -24/17 OFFICER INVOLVED SHOD 226.00 ASSN 148626 226.00 12/30/2016 23397 DAILYACTS 6700.67200.54130 11 -12/16 WATER CONSERV /PUBLIC O 10,700.00 12/30/2016 23397 DAILYACTS 6700.67200.54130 PLANTS -CITY HALL 144.42 148627 10,844.42 12/30/2016 02140 DEPARTMENT OF JUSTICE 1100.13100.56510 11/16 APPLICANT PRITNS -FIRE 343.00 148628 343.00 12/29/201( 4:05:12PM Page 89 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1 /2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/30/2016 25547 DIENAMICS 1100.11400.54110 PET BUSINESS CHANGES FORMS 418.93 148629 418.93 12/30/2016 17401 DIESEL MARINE ELECTRIC 2411.24110.53060 PENNTEX 12V REGULATOR 286.24 148630 286.24 12/30/2016 22065 DIRECTV, INC 6500.65100.54310 12/07- 01/06/16 DIRECTV SVC- TRANSI' 131.98 148631 131.98 12/30/2016 00310 DISCOVERY OFFICE SYSTEMS, 7300.73100.62240 PRINTERLOGIC SOFTWARE 11,400.00 INC 12/30/2016 00310 DISCOVERY OFFICE SYSTEMS, 1100.14100.54250 11/22 - 12/21/16 COPIER MAINT -P &R 144.83 INC 148632 11,544.83 12/30/2016 24655 ENCORE EVENTS RENTALS 1100.11400.54310 12/15/16 RNTL -TABLE LINENS -EMPLO 362.88 12/30/2016 24655 ENCORE EVENTS RENTALS 1100.15600.56320 11/14 -15/16 RNTL -60 FOLDING CHAIR! 134.40 148633 497.28 12/30/2016 24482 ENVIRONMENTAL EXPRESS 6600.66400.53020 LAB SUPPLIES 365.41 INC 148634 365.41 12/30/2016 14950 JULIE FAYE SORENSON 1100.14500.54160 pr1401002- 77130 - 777130 -54160 BALLET, TAP, JAZZ THRU 12/15/16 844.75 148635 844.75 12/30/2016 00376 FEDERAL EXPRESS CORP 1100.15600.54360 10/28/16 SHIP TRAINING ROUNDS -CO 117.00 148636 117.00 12/30/2016 00376 FEDERAL EXPRESS CORP 6600.66100.54360 SHIPMENTS THRU 12/16/16 65.75 148637 65.75 12/30/2016 25326 FIRSTALARM 6600.66700.54310 01 -03/17 FIRE MONITOR -ECWRF 125.34 12/30/2016 25326 FIRSTALARM 6500.65100.54310 01 -03/17 FIRE MONITOR - TRANSIT BLC 121.44 12/30/2016 25326 FIRSTALARM 6600.66700.54310 01 -03/17 BURGLARY MONITOR -ECWR 87.36 148638 334.14 12/30/2016 02286 FRED PRYOR 1100.15100.56550 12 -MO SEMINAR ACCESS FEE - PRITCI 199.00 SEMINARS /CAREER TRA 148639 199.00 12/291201( 4:05:12PM Page 90 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/30/2016 16259 VICKY E GARCIA 1100.15100.56550 12/01/16 COMMUNICATION SKILLS FC 28.47 148640 28.47 12/30/2016 24719 HANFORD ARC 3160.31600.54151 c16301413- 30600 - 024719 -54151 PP #2 -CAPRI CREEK RESTORATION 9,780.00 12/30/2016 24719 HANFORD ARC 8130.25510 a00008130- 12009 - 180790 PP #2 -CAPRI CREEK RESTORATION - 978.00 148641 8,802.00 12/3012016 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 VARIOUS PVC SUPPLIES 375.29 PLASTICS 148642 375.29 12/30/2016 25448 HIGHLY RELIABLE SYSTEMS 7300.73100.53030 4 4TB HRC MEDIA 1,120.00 12/30/2016 25448 HIGHLY RELIABLE SYSTEMS 7300.73100.53030 4 4TB HRC MEDIA 15.00 148643 1,135.00 12/30/2016 17378 HYDROLYNX SYSTEMS, INC. 6690.66999.54151 c66501501- 30600 - 017378 -54151 SDI PRESSURE TRANSDUCER 2,236.98 148644 2,236.98 12/30/2016 26217 ICPC -INTL CONF POLICE 1100.15100.56580 2017 ICPC DUES -7 PD CHAPLAINS 875.00 CHAPLAIN 148645 875.00 12/30/2016 21716 INTEGRITY SHRED LLC 1100.15700.53020 12/20/16 DOCUMENT SHRED -PD 78.00 12/30/2016 21716 INTEGRITY SHRED LLC 1100.15700.53020 11/21/16 DOCUMENT SHRED -PD 52.00 12/30/2016 21716 INTEGRITY SHRED LLC 1100.15700.53020 12/06/16 DOCUMENT SHRED -PD 52.00 12/30/2016 21716 INTEGRITY SHRED LLC 1100.15700.53020 11/08/16 DOCUMENT SHRED -PD 26.00 148646 208.00 12/30/2016 25140 JACOBSENWEST 1100.16540.53020 BUSHINGS 34.42 148647 34.42 12/3012016 25462 GIBSON LLP JARVIS, FAY, 6300.21220 03tsm0396- 20101 - 025462 -20000 10/16 SVC- DAVIDON HOMES 2,065.00 DOPORTO & 148648 2,065.00 12/30/2016 00544 JOBS AVAILABLE 1100.13100.56510 JOB POSTING -FIRE MARSHALL 468.00 148649 468.00 12/29/201( 4:05:12PM Page 91 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/3012016 21583 KAISER PERMANENTE 1100.15100.56510 11116 MEDICAL SVCS- VARIOUS 100.00 12/30/2016 21583 KAISER PERMANENTS 1100.16100.54110 11/16 MEDICAL SVCS- VARIOUS 70.00 12/30/2016 21583 KAISER PERMANENTE 1100.14100.56510 11/16 MEDICAL SVCS- VARIOUS 165.00 12/30/2016 21583 KAISER PERMANENTE 1100.16100.54110 11/16 MEDICAL SVCS- VARIOUS 70.00 12/3012016 21583 KAISER PERMANENTE 1100.15100.54110 11/16 MEDICAL SVCS- VARIOUS 20.00 12/3012016 21583 KAISER PERMANENTE 1100.15100.56510 11/16 MEDICAL SVCS- VARIOUS 646.00 12/30/2016 21583 KAISER PERMANENTE 1100.15100.56510 11/16 MEDICAL SVCS- VARIOUS 145.00 12/30/2016 21583 KAISER PERMANENTE 1100.13500.54110 11116 MEDICAL SVCS -4 250.00 148650 1,466.00 12/30/2016 09494 KELLY -MOORE PAINT CO INC 6700.67500.53020 11/16 PAINT /SUPPLEIS 229.34 148651 229.34 12/30/2016 25412 KLEEN SOLUTION 6600.66400.54310 10/16 MISC LAB PACK REMOVAL 3,943.00 ENVIRONMENTAL 148652 3,943.00 12/3012016 00596 LANDSCAPES UNLIMITED INC 6700.67200.54130 PLNATS -DAILY ACTS 168.82 12/30/2016 00596 LANDSCAPES UNLIMITED INC 6700.67200.54130 PLANTS - CAVANAGH REC CNTR /DAILti 70.15 148653 238.97 12/30/2016 02326 LANGUAGE LINE SERVICES 1100.15600.54310 11/16 LANGUAGE SVCS 423.81 148654 423.81 12/30/2016 25511 LARSEN RACING PRODUCTS, 6500.65200.53060 2 BATTERIES 491.17 INC. 12/30/2016 25511 LARSEN RACING PRODUCTS, 1100.11630 2 BATTERIES 408.97 INC. 148655 900.14 12/30/2016 25748 LEXISNEXIS RISK SOLUTIONS 1100.15100.54160 08 -11/16 MONTHLY SVC 3,835.20 12/30/2016 25748 LEXISNEXIS RISK SOLUTIONS 1100.15100.54160 11/16 BAIR /ATACRAINDS 2,082.50 148656 5,917.70 12/30/2016 06491 LIEBERT CASSIDY WHITMORE 1100.11600.54120 08/16 IAFF IMPASSE (2015) 4,506.25 12/30/2016 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 08/16 FLSAADVICE & COUNSEL 2,124.00 148657 6,630.25 12/29/201( 4:05:12PM Page 92 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/30/2016 17620 MARKA. CLEMENTI, PH D 1100.15100.56510 11/16 PRE - EMPLOY PSYCH EVALS -2 F 1,370.00 148658 1,370.00 12/30/2016 23232 MAUREEN KANE & ASSOC, INC 1100.11320.56550 03/14 -17/17 TECHNICAL TRNG FOR Cl 1,550.00 148659 1,550.00 12/30/2016 23751 NICHOLAS TROY MCGOWAN 1100.15100.56550 11/30- 12/02/16 CYBER THREAT 460.30 12/30/2016 23751 NICHOLAS TROY MCGOWAN 1100.15100.56550 12/05 -07/16 WEAPONLESS DEFENSE 411.27 12/3012016 23751 NICHOLAS TROY MCGOWAN 1100.11715 adv001000- 11715 - 023751 12/05 -07/16 WEAPONLESS DEFENSE - 384.00 148660 487.57 12/30/2016 21800 JOEL MCINTYRE 6700.67700.53030 REIMB -WORK CLOTHING 65.25 148661 65.25 12/30/2016 24053 RAYMOND MCINTYRE 6700.67700.53030 REIMB -WORK CLOTHES 64.71 148662 64.71 12/30/2016 25810 AMY MONKS 1100.15100.56550 12/01/16 COMMUNICATION SKILLS FC 28.47 12/30/2016 25810 AMY MONKS 1100.15100.56550 12/14/16 CLEARS MTG 25.00 148663 53.47 12/30/2016 25983 KIMBERLY MOTA 1100.11715 adv001000- 11715 - 025983 01109 -13/17 TRAFFIC COLLISION INVE 900.00 148664 900.00 12/30/2016 21065 NORTH COAST TRUCK 2411.24110.54230 12/02 90 -DAY INSP; 12/09 INSTALL HIT 725.00 INSPECTIONS 12/30/2016 21065 NORTH COAST TRUCK 1100.15600.54230 12/02 90 -DAY INSP; 12/09 INSTALL HIT 150.00 INSPECTIONS 12/30/2016 21065 NORTH COAST TRUCK 2411.24110.54230 12/02 90 -DAY INSP; 12/09 INSTALL HIT 937.60 INSPECTIONS 148665 1,812.60 12/29/201( 4:05:12PM Page 93 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2016 -12/3112016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/30/2016 11605 OFFICE DEPOT 6600.66700.53010 MONITORS 697.24 12/30/2016 11605 OFFICE DEPOT 6600.66700.53010 TABLES; LAM POUCHES 594.48 12/30/2016 11605 OFFICE DEPOT 2411.24110.53010 PAPER SHREDDER 287.59 12/30/2016 11605 OFFICE DEPOT 6600.66700.53010 BATTS; BNDRS; SOAP; PAPER 231.87 12/30/2016 11605 OFFICE DEPOT 6600.66700.53010 DELL MONITOR 231.54 12/30/2016 11605 OFFICE DEPOT 1100.11400.53010 CAL REFILLS; FLDRS; R'BANDS; TAPE 44.85 12/30/2016 11605 OFFICE DEPOT 1100.11320.53010 CAL REFILLS; FLDRS; R'BANDS; TAPE 135.25 12/30/2016 11605 OFFICE DEPOT 7200.11610 CAL REFILLS; FLDRS; R'BANDS; TAPE 22.08 12/30/2016 11605 OFFICE DEPOT 1100.13500.53010 VARIOUS OFFICE SUPPLIES 161.78 12/30/2016 11605 OFFICE DEPOT 1100.15100.53010 ENVELOPES; TAPE; SCISSORS; USB 1 149.17 12/30/2016 11605 OFFICE DEPOT 7200.11610 PPR ROLLS; COPY PPR; INK; FILES; E 66.19 12/30/2016 11605 OFFICE DEPOT 6700.67300.53010 PPR ROLLS; COPY PPR; INK; FILES; E 38.95 12/30/2016 11605 OFFICE DEPOT 1100.11400.53010 PPR ROLLS; COPY PPR; INK; FILES; E 42.23 12/30/2016 11605 OFFICE DEPOT 1100.15100.53010 BUTCHER PAPER 131.84 12/30/2016 11605 OFFICE DEPOT 1100.11310.53010 LBLS; MNTR STAND; PENS; INDEXES; 119.19 12/30/2016 11605 OFFICE DEPOT 2411.24110.53010 CALENDARS; DESKPADS 117.36 12/30/2016 11605 OFFICE DEPOT 1100.14100.53010 DESKPADS; PLANNER; NOTEBOOK; F 108.62 12/30/2016 11605 OFFICE DEPOT 7300.73100.53010 KLEENEX, TERI WYPALLS 107.52 12/30/2016 11605 OFFICE DEPOT 1100.15600.53010 SORTER; DESK PAD; CALENDAR; PRI 91.63 12/30/2016 11605 OFFICE DEPOT 1100.15100.53010 HEADPHONES; USB DRIVES; PENS; F 88.42 12/30/2016 11605 OFFICE DEPOT 1100.11600.53010 PRESSBOARD FLDRS; PERF PADS; P 87.55 12/30/2016 11605 OFFICE DEPOT 1100.16100.53010 TAPE; PAPER 27.00 12/30/2016 11605 OFFICE DEPOT 6600.66100.53010 TAPE; PAPER 27.00 12/30/2016 11605 OFFICE DEPOT 6700.67100.53010 TAPE; PAPER 27.01 12/30/2016 11605 OFFICE DEPOT 6600.66100.53010 PAPER; SCISSORS; BATTERIES 35.83 12/30/2016 11605 OFFICE DEPOT 6700.67100.53010 PAPER; SCISSORS; BATTERIES 35.82 12/30/2016 11605 OFFICE DEPOT 6600.66100.53010 PENS; STORAGE BOXES 33.31 12/30/2016 11605 OFFICE DEPOT 6700.67100.53010 PENS; STORAGE BOXES 33.31 12/30/2016 11605 OFFICE DEPOT 7200.72300.53010 THERMAL PAPER ROLLS; PAPER CLIF 1.53 12/29/201( 4:05:12PM Page 94 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/30/2016 11605 OFFICE DEPOT 1100.11400.53010 THERMAL PAPER ROLLS; PAPER CLIF 30.83 12/30/2016 11605 OFFICE DEPOT 6700.67300.53010 THERMAL PAPER ROLLS; PAPER CLIF 30.83 12/30/2016 11605 OFFICE DEPOT 1100.13500.53010 PENS; BATTERIES; DOC FRAMES 62.29 12/30/2016 11605 OFFICE DEPOT 1100.16100.53010 DAILY DIARY; RUBBERBANDS 61.10 12/30/2016 11605 OFFICE DEPOT 1100.15600.53010 POST -ITS; KLEENEX; INDEX CARDS; E 60.21 12/30/2016 11605 OFFICE DEPOT 1100.15100.53010 CALENDARS; CALL BOOK; COVERS;,' 54.79 12/30/2016 11605 OFFICE DEPOT 1100.11400.53010 WALL CAL; EXPAN FILES; HANG STRI 54.49 12/30/2016 11605 OFFICE DEPOT 1100.14100.53010 COFFEE, HOT COCOA 13.35 12/30/2016 11605 OFFICE DEPOT 1100.14800.53010 COFFEE, HOT COCOA 39.96 12/30/2016 11605 OFFICE DEPOT 1100.15100.53010 DIVIDERS; HILITERS; STAPLES 48.79 12/30/2016 11605 OFFICE DEPOT 1100.15100.53010 64GB SANDISK ULTRA MICRO 36.23 12/30/2016 11605 OFFICE DEPOT 7300.73100.53010 IOGEAR BLUITOOTH 4.0 USB 19.04 12/30/2016 11605 OFFICE DEPOT 1100.15100.53010 COPY HOLDER 7.61 12/30/2016 11605 OFFICE DEPOT 1100.15100.53010 COPY HOLDER 7.61 12/30/2016 11605 OFFICE DEPOT 1100.15100.53010 CRE -RETN COPY HOLDER -7.61 12/30/2016 11605 OFFICE DEPOT 1100.16100.53010 CRE- RETURN RUBBERBANDS -15.90 148666 4,279.78 12/29/201( 4:05:12PM Page 95 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/30/2016 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 11/16 PG &E #3720524058 -5 3,420.40 12/30/2016 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 11/16 PG &E #3720524058 -5 864.95 12/30/2016 00750 PACIFIC GAS & ELECTRIC 1100.14210.56210 11/16 PG &E #3720524058 -5 4,055.99 12/30/2016 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 11/16 PG &E #3720524058 -5 224.15 12/30/2016 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 11/16 PG &E #3720524058 -5 15,115.31 12/30/2016 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 11/16 PG &E #3720524058 -5 898.08 12/30/2016 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 11/16 PG &E #3720524058 -5 3,702.20 12/30/2016 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 11/16 PG &E #3720524058 -5 8,300.09 12/30/2016 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 11/16 PG &E #3720524058 -5 27,941.48 12/30/2016 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 11/16 PG &E #3720524058 -5 7,570.17 12/30/2016 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 11/16 PG &E #3720524058 -5 378.64 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 11/16 PG &E #3720524058 -5 29,054.69 12/30/2016 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 11/16 PG &E #3720524058 -5 2,957.11 12/30/2016 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 11/16 PG &E #3720524058 -5 2,134.37 12/30/2016 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 11/16 PG &E #3720524058 -5 2,630.64 12/30/2016 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 11/16 PG &E #3720524058 -5 1,648.24 12/30/2016 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 11/16 PG &E #3720524058 -5 1,219.08 12/30/2016 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 11/16 PG &E #3720524058 -5 1,424.67 12/30/2016 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 11/16 PG &E #3720524058 -5 12,090.30 12/30/2016 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 11/16 PG &E #3720524058 -5 2,313.53 12/30/2016 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 11/16 PG &E #3720524058 -5 97,722.35 12/30/2016 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 11116 PG &E #3720524058 -5 1,828.61 12/30/2016 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 11/16 PG &E #3720524058 -5 6,886.51 12/30/2016 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 11/16 PG &E #3720524058 -5 202.40 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600- 56210 - 000750 11/16 PG &E #3720524058 -5 9.53 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800- 56210 - 000750 11/16 PG &E #3720524058 -5 10.28 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000- 56210 - 000750 11/16 PG &E #3720524058 -5 9.53 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200- 56210 - 000750 11116 PG &E #3720524058 -5 29.26 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600- 56210 - 000750 11116 PG &E #3720524058 -5 9.61 12/29/201( 4:05:12PM Page 96 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700- 56210 - 000750 11/16 PG &E #3720524058 -5 9.53 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900- 56210 - 000750 11/16 PG &E #3720524058 -5 49.02 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000- 56210 - 000750 11116 PG &E #3720524058 -5 9.66 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400- 56210 - 000750 11/16 PG &E #3720524058 -5 19.06 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500- 56210- 000750 11/16 PG &E #3720524058 -5 9.53 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600- 56210 - 000750 11/16 PG &E #3720524058 -5 9.52 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700- 56210 - 000750 11/16 PG &E #3720524058 -5 10.19 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800- 56210- 000750 11/16 PG &E #3720524058 -5 19.06 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000- 56210 - 000750 11/16 PG &E #3720524058 -5 10.92 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079100- 56210 - 000750 11/16 PG &E #3720524058 -5 79.22 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200- 56210 - 000750 11/16 PG &E #3720524058 -5 9.60 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300- 56210 - 000750 11/16 PG &E #3720524058 -5 10.44 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400- 56210 - 000750 11/16 PG &E #3720524058 -5 13.70 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500- 56210 - 000750 11/16 PG &E #3720524058 -5 50.19 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501- 56210- 000750 11/16 PG &E #3720524058 -5 11.67 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900- 56210 - 000750 11/16 PG &E #3720524058 -5 19.06 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad092900- 56210 - 000750 11/16 PG &E #3720524058 -5 20.17 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093000- 56210 - 000750 11/16 PG &E #3720524058 -5 82.55 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093200- 56210 - 000750 11/16 PG &E #3720524058 -5 19.06 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093500- 56210 - 000750 11/16 PG &E #3720524058 -5 19.06 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093600- 56210 - 000750 11/16 PG &E #3720524058 -5 i 9.53 12/30/2016 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150- 93000 - 100100 -56210 11/16 PG &E #3720524058 -5 126.24 12/30/2016 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 12/16 PG &E #3720524058 -5 2,965.53 12/30/2016 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 12/16 PG &E #3720524058 -5 778.19 12/30/2016 00750 PACIFIC GAS & ELECTRIC 1100.14210.56210 12/16 PG &E #3720524058 -5 2,385.95 12/30/2016 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 12/16 PG &E #3720524058 -5 230.54 12/30/2016 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 12/16 PG &E #3720524058 -5 10,691.24 12/30/2016 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 12/16 PG &E #3720524058 -5 844.53 12/30/2016 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 12/16 PG &E #3720524058 -5 2,706.62 12/29/201( 4:05:12PM Page 97 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/30/2016 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 12/16 PG &E #3720524058 -5 7,526.89 12/30/2016 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 12116 PG &E #3720524058 -5 14,381.51 12/30/2016 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 12/16 PG &E #3720524058 -5 7,363.62 12/30/2016 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 12/16 PG &E #3720524058 -5 513.06 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 12/16 PG &E #3720524058 -5 14,983.57 12/30/2016 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 12/16 PG &E #3720524058 -5 2,940.73 12/30/2016 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 12/16 PG &E #3720524058 -5 2,352.63 12/3012016 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 12/16 PG &E #3720524058 -5 2,728.38 12/30/2016 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 12/16 PG &E #3720524058 -5 1,287.91 12/30/2016 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 12/16 PG &E #3720524058 -5 821.15 12/3012016 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 12/16 PG &E #3720524058 -5 1,032.59 12/30/2016 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 12/16 PG &E #3720524058 -5 13,221.67 12/30/2016 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 12/16 PG &E #3720524058 -5 338.47 12/30/2016 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 12/16 PG &E #3720524058 -5 70,248.63 12/30/2016 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 12/16 PG &E #3720524058 -5 1,231.73 12/30/2016 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 12/16 PG &E #3720524058 -5 4,621.02 12/30/2016 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 12/16 PG &E #3720524058 -5 225.31 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600- 56210 - 000750 12/16 PG &E #3720524058 -5 10.18 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800- 56210- 000750 12/16 PG &E #3720524058 -5 10.84 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000- 56210- 000750 12/16 PG &E #3720524058 -5 10.18 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200- 56210- 000750 12/16 PG &E #3720524058 -5 30.22 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600- 56210- 000750 12/16 PG &E #3720524058 -5 10.18 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700- 56210 - 000750 12/16 PG &E #3720524058 -5 10.18 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900- 56210- 000750 12/16 PG &E #3720524058 -5 51.96 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000- 56210 - 000750 12/16 PG &E #3720524058 -5 10.31 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400- 56210 - 000750 12/16 PG &E #3720524058 -5 20.36 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500- 56210 - 000750 12/16 PG &E #3720524058 -5 10.18 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600- 56210 - 000750 12/16 PG &E #3720524058 -5 9.53 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700- 56210 - 000750 12/16 PG &E #3720524058 -5 10.84 12/29/201( 4:05:12PM Page 98 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800- 56210 - 000750 12/16 PG &E #3720524058 -5 20.36 12/3012016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000- 56210 - 000750 12/16 PG &E #3720524058 -5 11.52 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079100- 56210- 000750 12/16 PG &E #3720524058 -5 84.97 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200- 56210 - 000750 12/16 PG &E #3720524058 -5 10.24 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300- 56210- 000750 12/16 PG &E #3720524058 -5 10.89 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400- 56210- 000750 12/16 PG &E #3720524058 -5 14.62 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500- 56210- 000750 12/16 PG &E #3720524058 -5 53.35 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501- 56210 - 000750 12/16 PG &E #3720524058 -5 12.25 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900- 56210- 000750 12/16 PG &E #3720524058 -5 20.36 12/3012016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad092900- 56210 - 000750 12/16 PG &E #3720524058 -5 10.18 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093000- 56210 - 000750 12/16 PG &E #3720524058 -5 88.51 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093200- 56210 - 000750 12/16 PG &E #3720524058 -5 20.36 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093500- 56210- 000750 12/16 PG &E #3720524058 -5 20.36 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093600- 56210 - 000750 12/16 PG &E #3720524058 -5 10.18 12/30/2016 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150- 93000 - 100100 -56210 12/16 PG &E #3720524058 -5 122.93 148667 402,396.66 12/291201( 4:05:12PM Page 99 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/30/2016 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 12/16 PG &E #0499980397 -8 571.78 12/30/2016 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 12/16 PG &E #0499980397 -8 117.80 12/3012016 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 12/16 PG &E #0499980397 -8 29.40 12/3012016 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 12/16 PG &E #0499980397 -8 95.93 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 12/16 PG &E #0499980397 -8 122.61 12/30/2016 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 12/16 PG &E #0499980397 -8 717.51 12/30/2016 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 12/16 PG &E #0499980397 -8 2,210.31 12/30/2016 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 11/16 PG &E #0499980397 -8 512.24 12/30/2016 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 11/16 PG &E #0499980397 -8 118.21 12/30/2016 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 11/16 PG &E #0499980397 -8 28.92 12/30/2016 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 11/16 PG &E #0499980397 -8 93.88 12/30/2016 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 11/16 PG &E #0499980397 -8 123.03 12/30/2016 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 11/16 PG &E #0499980397 -8 721.09 12/30/2016 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 11/16 PG &E #0499980397 -8 2,194.66 148668 7,657.37 12/30/2016 24801 PAPE MACHINERY EXCHANGE 2411.24111.53060 WASHER -WEARI 36.96 148669 36.96 12/30/2016 25181 P.L.A.N. PAULA LANE ACTION 3140.31400.54210 c14501201- 30200 - 025181 -54210 REIMB -PAULA LN PROP EXP 743.82 NETWORK 148670 743.82 12/30/2016 18605 PETALUMA MARINA OWNER'S 2520.25200.56310 3RD INSTALLMENT 2016 PMOAASSO( 8,759.00 ASSOC 148671 8,759.00 12/3012016 22513 DUANE C PETERSON 7100.71100.53030 F16/17 BOOT ALLOW-PETERSON/PAR 239.97 148672 239.97 12/30/2016 22953 PHOENIX GROUP 1100.15800.54130 11/16 PARKING CITE PROCESSING 3,201.65 INFORMATION SYST 148673 3,201.65 12/30/2016 01400 PLANNING FEE REFUNDS 8180.25510 a00008180- 12016 - 180951 -18016 REF - CULVERT BOND DEPOSIT -3200 L 36,462.00 148674 36,462.00 12/29/201( 4:05:12PM Page 100 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/30/2016 01400 PLANNING FEE REFUNDS 6300.63200.42515 PERMIT REFUNDS- 2- BLDG161733, BL 128.44 148675 128.44 12/30/2016 01400 PLANNING FEE REFUNDS 6300.63200.42515 PERMIT REF #16- 1057/122 WILSON S- 51.72 148676 51.72 12/30/2016 16346 POLLARD WATER 6700.67700.53020 3 HYDRANT PRESSURE LOGGERS, L( 2,301.67 148677 2,301.67 12/30/2016 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 01/17 STORAGE UNIT #A1003 -MUSEU 504.00 SPACES 12/30/2016 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 01/17 STORAGE UNIT #A1001 -MUSEU 467.00 SPACES 148678 971.00 12/30/2016 24956 PURSUIT NORTH 7500.75100.62220 MOBILE LPR 2- CAMERA SYSTEM, 43,600.00 12/30/2016 24956 PURSUIT NORTH 7500.75100.62220 MOBILE LPR 2- CAMERA SYSTEM, 10,970.00 12/30/2016 24956 PURSUIT NORTH 7500.75100.62220 MOBILE LPR 2- CAMERA SYSTEM, 4,000.00 12/30/2016 24956 PURSUIT NORTH 7500.75100.62220 MOBILE LPR 2- CAMERA SYSTEM, 3,750.00 12/30/2016 24956 PURSUIT NORTH 7500.75100.62220 MOBILE LPR 2- CAMERA SYSTEM, 4,880.00 12/30/2016 24956 PURSUIT NORTH 7500.75100.62220 MOBILE LPR 2- CAMERA SYSTEM, 2,250.00 12/30/2016 24956 PURSUIT NORTH 7500.75100.62220 MOBILE LPR 2- CAMERA SYSTEM, 3,143.24 12/30/2016 24956 PURSUIT NORTH 7500.75100.62220 MOBILE LPR 2- CAMERA SYSTEM, 905.03 12/30/2016 24956 PURSUIT NORTH 7500.75100.62220 MOBILE LPR 2- CAMERA SYSTEM, 639.38 12/30/2016 24956 PURSUIT NORTH 7500.75100.62220 MOBILE LPR 2- CAMERA SYSTEM, 402.60 148679 74,540.25 12/30/2016 26157 ACCOUNTING DEPARTMENT R 6700.67700.53020 HORIZONTAL CADWELDER 242.05 & B COMPANY 148680 242.05 12/30/2016 19080 R & S ERECTION OF SANTA 1100.13520.54210 REPL DOOR SPRING -FIRE HQ 695.00 ROSA 148681 695.00 12/30/2016 01300 RECREATION REFUNDS 1100.21210 DEP REF -CRUZ PRIVATE EVENT 300.00 148682 300.00 12/29/201( 4:05:12PM Page 101 of 117 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2016 -12/31/2016 Account # Project # Description Amount 12/30/2016 01300 RECREATION REFUNDS 1100.21210 DEP REF - HERRERA PRIVATE EVENT 200.00 148683 200.00 12/30/2016 25717 RED WING SHOES 7100.71100.53030 F16/17 BOOTALLOW- FILLEBROWN /Pi 185.95 148684 185.95 12/30/2016 01330 REMIF REDWOOD EMPIRE 6700.67100.54110 10/16 DOT EXAMS -5 365.00 MUNI INS 148685 365.00 12/30/2016 24498 RGH CONSULTANTS INC 3160.31600.54110 c00500208- 30700 - 024498 -54110 11/16 DENMAN REACH PH 3 STREAM 3,362.00 148686 3,362.00 12/30/2016 22030 RICOH USA, INC 6600.66700.56320 12/09- 01/08/17 COPIER LEASE -EC 276.04 12/30/2016 22030 RICOH USA, INC 6500.65100.56320 12/14 - 01/13/17 COPIER LEASE -TRANS 276.03 12/30/2016 22030 RICOH USA, INC 1100.15600.56320 12/09- 01/08/17 COPIER LEASE -PD 185.65 12/30/2016 22030 RICOH USA, INC 1100.15600.56320 12/14 - 01/13/17 COPIER LEASE -PD 158.06 12130/2016 22030 RICOH USA, INC 2411.24110.56320 11/26- 12/25/16 COPIER LEASE -CORP' 123.95 12/30/2016 22030 RICOH USA, INC 6100.61100.56320 12/12 - 01/11/17 COPIER LEASE - AIRPOI 123.95 12/3012016 22030 RICOH USA, INC 1100.11600.56320 12/14- 01/13/17 COPIER LEASE -HR 123.95 148687 1,267.63 12/30/2016 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 11/16 K9 SUPPLIES - POLICE 328.35 148688 328.35 12/30/2016 24589 RV PAT'S 1100.15620.54230 12/08/16 INSP /REPR JACK - COMMAND 201.49 148689 201.49 12/30/2016 26215 SANTA ROSAAUDIOLOGY 1100.15100.56510 HINTTEST- SUHRKE 45.00 ASSOCIATE 148690 45.00 12/30/2016 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 12/02/16 AJ 351 EVOC -4 PD 946.00 148691 946.00 12/30/2016 11390 SANTA ROSA UNIFORM & 6600.66100.53030 WFO STAFF APPAREL 1,895.68 EQUIP 12/30/2016 11390 SANTA ROSA UNIFORM & 6700.67100.53030 WFO STAFF APPAREL 1,895.68 EQUIP 148692 3,791.36 12/29/201( 4:05:12PM Page 102 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2016 - 12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/30/2016 08040 SEBASTOPOL BEARING & 6700.67700.53060 11/16 PARTS /SUPPLIES 278.30 HYDRAULIC 12/30/2016 08040 SEBASTOPOL BEARING & 6600.66600.53060 11116 PARTS /SUPPLIES 37.89 HYDRAULIC 12/30/2016 08040 SEBASTOPOL BEARING & 1100.16540.53060 11/16 PARTS /SUPPLIES 499.17 HYDRAULIC 12/30/2016 08040 SEBASTOPOL BEARING & 6600.66700.53020 11/16 PARTS /SUPPLIES 44.23 HYDRAULIC 148693 859.59 12/30/2016 00600 SETTLEMENT CLAIMS -RM 7400.74100.56420 STTLEMENT CLAIM #028 - 2274 -000 1,000.00 148694 1,000.00 12/30/2016 25680 SHERWIN WILLIAMS CO 2411.24111.53020 11/16 PAITN /SUPPLIES 219.21 148695 219.21 12130/2016 24583 SIEGEL OIL COMPANY 6500.65200.53060 TITAN REGULAR OIL KIT W /ANALYSIS 214.90 12/30/2016 24583 SIEGEL OIL COMPANY 6500.65200.53060 TITAN REGULAR OIL KIT W /ANALYSIS 15.95 12/30/2016 24583 SIEGEL OIL COMPANY 6500.65200.53060 TITAN REGULAR OIL KIT W /ANALYSIS 17.73 148696 248.58 12/30/2016 13439 JOHN A SILVA 1100.15100.56550 12/05 -07116 WDI UPDATE 411.27 12/30/2016 13439 JOHN A SILVA 1100.11715 adv001000- 11715 - 013439 12/05 -07/16 WDI UPDATE - 384.00 148697 27.27 12/30/2016 24008 SMOTHERS PARTS INT'L 1100.15600.53060 11/16 PARTS /SUPPLIES 144.56 12/30/2016 24008 SMOTHERS PARTS INT'L 1100.16400.53060 11116 PARTS /SUPPLIES 127.14 12/30/2016 24008 SMOTHERS PARTS INT'L 1100.11630 11/16 PARTS /SUPPLIES 663.79 148698 935.49 12/30/2016 01026 SOILAND CO, INC 6700.67700.53020 110.21 TN ASPHALT 1,914.76 12/30/2016 01026 SOILAND CO, INC 2411.24110.53020 10.35TN ASPHALT 179.82 148699 2,094.58 12/30/2016 08095 SONOMA CO 1100.15800.54130 11/16 PARKING CITE REVENUE 5,100.50 AUDITOR - CONTROLLER 148700 5,100.50 12/30/2016 24171 SONOMACO DISTRICT ATTY 8143.25510 RE: FOO 16 -M05 1,900.00 148701 1,900.00 12/291201( 4:05:12PM Page 103 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/112016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/30/2016 25611 SONOMA CO 1100.15620.54230 45K SERVICE /CLUTCH REPLACE 1,365.09 HARLEY - DAVIDSON 12/30/2016 25611 SONOMA CO 1100.15620.54230 30K SERVICE;REPL FRONT TIRE, BRF 1,097.01 HARLEY - DAVIDSON 12/3012016 25611 SONOMA CO 1100.15620.53060 MOTORCYCLE BATTERY 168.97 HARLEY - DAVIDSON 12/30/2016 25611 SONOMA CO 1100.15620.53060 TAIL LAMP BULB 5.41 HARLEY- DAVIDSON 148702 2,636.48 12/30/2016 22169 SONOMA CO WASTE MGMT 1100.11520 10 -11/16 HHW /AB939 PRGM FEES 14,160.55 AGENCY 12/30/2016 22169 SONOMA CO WASTE MGMT 1100.11520 10 -11/16 HHW /AB939 PRGM FEES 14,118.16 AGENCY 148703 28,278.71 12/30/2016 00992 SONOMA CO WATER AGENCY 6700.67600.53070 11116 WATER DELIVERIES 357,414.06 148704 357,414.06 12/30/2016 11706 SONOMA STATE UNIVERSITY 8190.25510 plsr16037- 20101 - 011706 -20000 11/16 PROJ REVIEW SVC 75.00 148705 75.00 12/30/2016 01001 SONOMARIN LANDSCAPE 6700.67700.53020 11/16 SUPPLIES 381.04 MTL'S, INC 12/30/2016 01001 SONOMARIN LANDSCAPE 2411.24110.53020 11/16 SUPPLIES 232.74 MTL'S, INC 12/30/2016 01001 SONOMARIN LANDSCAPE 6600.66500.53020 11/16 SUPPLIES 181.86 MTL'S, INC 12/30/2016 01001 SONOMARIN LANDSCAPE 1100.16540.53020 11/16 SUPPLIES -23.27 MTL'S, INC 148706 772.37 12/30/2016 25591 SPEAKWRITE LLC 1100.15500.54110 11/16 TRANSCRIPTION SVCS -PD 191.44 148707 191.44 12/30/2016 21684 SPRINT 1100.15600.56145 10/26 - 11/25/16 SPRINT -PD 24.83 148708 24.83 12/29/201( 4:05:12PM Page 104 of 117 CITY OF PETALUMA, CA I CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount t 12/30/2016 13320 SRS INVESTIGATIONS 2411.24110.56510 PRE - EMPLOY BKGRNDS -2 120.00 12/30/2016 13320 SRS INVESTIGATIONS 1100.14100.56510 PRE - EMPLOY BKGRNDS -2 145.00 12/30/2016 13320 SRS INVESTIGATIONS 1100.15100.56510 PRE - EMPLOY BKGRND 150.00 148709 415.00 12/30/2016 21435 STERICYCLE INC 1100.13600.54130 08 -10/16 HAZMAT PICKUP -FIRE 131.38 148710 131.38 12/30/2016 08603 STEVENSON SUPPLY & 2411.24110.53030 10 REPLACEMENT SQUEEGEE BLADE 148.84 TRACTOR CO 148711 148.84 12/291201( 4:05:12PM Page 105 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/30/2016 24699 SUPER SONIC SMOG 2411.24111.54230 10/16 SMOGS -CITY FLEET 50.00 12/30/2016 24699 SUPER SONIC SMOG 6600.66700.54230 10/16 SMOGS -CITY FLEET 150.00 12/3012016 24699 SUPER SONIC SMOG 6700.67700.54230 10/16 SMOGS -CITY FLEET 430.00 12/30/2016 24699 SUPER SONIC SMOG 6600.66200.54230 10/16 SMOGS -CITY FLEET 100.00 12/30/2016 24699 SUPER SONIC SMOG 1100.16540.54230 10/16 SMOGS -CITY FLEET 200.00 12/30/2016 24699 SUPER SONIC SMOG 1100.16300.54230 10/16 SMOGS -CITY FLEET 50.00 12/30/2016 24699 SUPER SONIC SMOG 7300.73100.54230 10116 SMOGS -CITY FLEET 50.00 12/30/2016 24699 SUPER SONIC SMOG 1100.11330.54230 10/16 SMOGS -CITY FLEET 50.00 12/30/2016 24699 SUPER SONIC SMOG 6300.63200.54230 10/16 SMOGS -CITY FLEET 50.00 12/30/2016 24699 SUPER SONIC SMOG 1100.15600.54230 10/16 SMOGS -CITY FLEET 550.00 12/30/2016 24699 SUPER SONIC SMOG 1100.15500.54230 10/16 SMOGS -CITY FLEET 200.00 12/30/2016 24699 SUPER SONIC SMOG 1100.14100.54230 10/16 SMOGS -CITY FLEET 50.00 12/30/2016 24699 SUPER SONIC SMOG 2411.24110.54230 10/16 SMOGS -CITY FLEET 100.00 12/30/2016 24699 SUPER SONIC SMOG 1100.16200.54230 10/16 SMOGS -CITY FLEET 50.00 12130/2016 24699 SUPER SONIC SMOG 1100.13500.54230 10116 SMOGS -CITY FLEET 340.83 12/30/2016 24699 SUPER SONIC SMOG 1100.15800.54230 TRANSPORT PD UNIT #623 970.00 12/3012016 24699 SUPER SONIC SMOG 1100.15500.54230 07/16 SMOGS -CITY FLEET 166.50 12/3012016 24699 SUPER SONIC SMOG 1100.16100.54230 07/16 SMOGS -CITY FLEET 50.00 12/30/2016 24699 SUPER SONIC SMOG 1100.16400.54230 07/16 SMOGS -CITY FLEET 50.00 12/30/2016 24699 SUPER SONIC SMOG 2411.24110.54230 07/16 SMOGS -CITY FLEET 100.00 12/30/2016 24699 SUPER SONIC SMOG 1100.16540.54230 07/16 SMOGS -CITY FLEET 50.00 12/30/2016 24699 SUPER SONIC SMOG 6500.65200.54230 07/16 SMOGS -CITY FLEET 100.00 12/30/2016 24699 SUPER SONIC SMOG 1100.13500.54230 07/16 SMOGS -CITY FLEET 100.00 12/30/2016 24699 SUPER SONIC SMOG 1100.15500.54230 08/16 SMOGS -CITY FLEET 108.25 12/30/2016 24699 SUPER SONIC SMOG 1100.15600.54230 08/16 SMOGS -CITY FLEET 250.00 12/30/2016 24699 SUPER SONIC SMOG 1100.16200.54230 08/16 SMOGS -CITY FLEET 100.00 12/30/2016 24699 SUPER SONIC SMOG 1100.16540.54230 08/16 SMOGS -CITY FLEET 50.00 148712 4,515.58 12/29/201( 4:05:12PM Page 106 of 117 f CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/30/2016 25895 SUSANNE TERRY 1100.13540.53020 REIMB- HELMET SHIELD -D KAHN 175.00 148719 175.00 12/30/2016 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 24 "STOP AHEAD" SYMBOLS 1,461.38 LLC. 148720 1,461.38 12/30/2016 15063 THE MOLAVI GROUP 6600.66100.54230 11/16 VEHICLE WASHES -WFO 117.13 12/30/2016 15063 THE MOLAVI GROUP 6700.67100.54230 11/16 VEHICLE WASHES -WFO 117.12 148721 234.25 12/30/2016 23503 THE OFFICE SPOT 1100.15700.53010 10CS COPY PAPER 389.16 12/30/2016 23503 THE OFFICE SPOT 7200.11610 6CS COPY PAPER 233.50 148722 622.66 12/30/2016 23281 THERMCRAFT 7400.74100.53010 11/16 BUSINESS CARDS - VARIOUS 35.98 12/30/2016 23281 THERMCRAFT 1100.16100.53010 11/16 BUSINESS CARDS - VARIOUS 68.45 12/30/2016 23281 THERMCRAFT 6100.61100.53010 11/16 BUSINESS CARDS - VARIOUS 33.64 12/30/2016 23281 THERMCRAFT 6600.66700.53010 11/16 BUSINESS CARDS - VARIOUS 67.29 148723 205.36 12/29/201( 4:05:12PM Page 107 of 117 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Account # Project # Description Amount 12/30/2016 09001 TIM THOMPSON 1100.14600.54160 pr1401005- 77143 - 700003 -54160 CITY BASKETBALL REF THRU 12/25/1( 720.00 148724 720.00 12/30/2016 25646 THOMSON REUTERS -WEST 1100.11310.54310 11/16 WEST INFORMATION CHARGES 708.62 148725 708.62 12/30/2016 25262 TOBY'S TRUCKING 6700.67700.53020 11/30/16 ASPHALT DELIVERY 558.67 148726 558.67 12/30/2016 23654 EDEN SYSTEMS DIVISION 1100.11400.53010 2016 W-2,1099,1095 TAX FORMS 512.82 TYLER TECHNOLOGIES 148727 512.82 12/30/2016 25505 UCPNB 6700.67200.54130 TOILET RECYCLING THRU 11/28/16 92.00 148728 92.00 12/30/2016 15048 USABLUEBOOK 6700.67700.53020 VALVE WHEEL WRENCH 72.77 148729 72.77 12/30/2016 01097 VAN BEBBER BROS INC 1100.13510.53060 ALUMINUM SHEET CUTTING 448.20 12/30/2016 01097 VAN BEBBER BROS INC 2411.24110.53020 FABRICATION SVCS 196.40 148730 644.60 12/30/2016 26013 VERITIV OPERATING COMPANY 7200.11610 COPY PAPER 159.28 148731 159.28 12/30/2016 18546 VERIZON WIRELESS 1100.15600.56145 10/13- 11/12/16 VERIZON #772226442 -F 3,040.51 MESSAGING 12/30/2016 18546 VERIZON WIRELESS 6500.65200.56145 g65001043 -56145 11/02- 12/01/16 VERIZON #742043599 -P 874.82 MESSAGING 12/30/2016 18546 VERIZON WIRELESS 7400.74100.56145 10/24 - 11/23/16 VERIZON #942049997 -F 690.35 MESSAGING 12/30/2016 18546 VERIZON WIRELESS 1100.16100.56145 10/24- 11/23/16 VERIZON #442090262 -1 25.42 MESSAGING 12/30/2016 18546 VERIZON WIRELESS 1100.16220.56145 10/24 - 11/23/16 VERIZON #442090262 -F 157.92 MESSAGING 12/30/2016 18546 VERIZON WIRELESS 1100.16540.56145 10124- 11/23/16 VERIZON #442090262 -F 343.78 MESSAGING 148732 5,132.80 12/291201( 4:05:12PM Page 108 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/30/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0260129 - SEDDON 44.24 148747 44.24 12/29/201( 4:05:12PM Page 109 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 - 12/31/2016 . Check Date Vendor # Vendor Name Account # Project # Description Amount 12/30/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0007012- ZEILER 28.22 148748 28.22 12/30/2016 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0071197- SHERWO( 26.00 148749 26.00 12/30/2016 11088 WATERSAVERS IRRIGATION 6100.61100.53020 11/16 IRRIG SUPPLIES 355.45 INC 12/30/2016 11088 WATERSAVERS IRRIGATION 1100.16540.53020 11/16 IRRIG SUPPLIES 106.69 INC 148750 462.14 12/30/2016 09102 WEIGHTS & MEASURES 6100.61100.54310 2017 COMMERCIAL DEVICE REG -AIRI 604.40 148751 604.40 12/30/2016 26216 KAREN WEISSBERG 1100.14500.54160 pr1401002- 77130 - 777130 -54160 ACBL SANCTIONED BRIDGE THRU 12 187.20 148752 187.20 12/30/2016 25631 WESTERN WEATHER GROUP 6700.67200.54130 12/16 -02/17 VERIZON MOB BROADBAI 75.00 148753 75.00 12/30/2016 26151 WFCA: THE DAILY DISPATCH 1100.13100.56510 JOB POSTING -FIRE MARSHALL 280.00 148754 280.00 12/30/2016 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 11/16 AMBULANCE BILLING SVCS 13,994.23 12/30/2016 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 10/16 AMBULANCE BILLING SVCS 5,323.95 148755 19,318.18 12/30/2016 26199 WORLD OIL ENVIRNMENTAL 6600.66700.54310 10/31116 PARTS WASHER SVC /RNTL 194.31 SERVICE 148756 194.31 12/31/2016 12763 AFLAC 9020.21560 12/16 PR DEDUCTIONS 3,388.50 148757 3,388.50 12/31/2016 13112 AFSCME DC 57 9020.21560 11/16 DUES 4,268.44 12/31/2016 13112 AFSCME DC 57 9020.21560 12/16 DUES 4,248.86 148758 8,517.30 12/29/201( 4:05:12PM Page 110 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/31/2016 22835 CALIF DEPT OF CHILD 9020.21560 12/09/16 PR DEDUCTIONS 2,384.06 SUPPORT SV 12/31/2016 22835 CALIF DEPT OF CHILD 9020.21560 12/23/16 PR DEDUCTIONS 2,384.06 SUPPORT SV 148759 4,768.12 12/31/2016 24539 CHEVRON & TEXACO 1100.15600.53080 10/16 FUEL PURCHASES -POD 10,317.36 UNIVERSAL 148760 10,317.36 12/31/2016 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.54110 11/16 DENTAL CLAIMS /ADMIN 3,207.90 12/31/2016 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.56420 11/16 DENTAL CLAIMS /ADMIN 24,945.30 148761 28,153.20 12/31/2016 21576 ICMA RETIREMENT CORP 9020.21542 11/25/16 PR DEDUCTIONS 4,542.00 12/31/2016 21576 ICMA RETIREMENT CORP 9020.21560 11/25/16 PR DEDUCTIONS 298.03 12/31/2016 21576 ICMA RETIREMENT CORP 9020.21542 12/09/16 PR DEDUCTIONS -457 4,503.15 12/31/2016 21576 ICMA RETIREMENT CORP 9020.21560 12/09/16 PR DEDUCTIONS -457 298.03 12/31/2016 21576 ICMA RETIREMENT CORP 9020.21542 12/23/16 PR DEDUCTIONS =457 4,502.65 12/3112016 21576 ICMA RETIREMENT CORP 9020.21560 12/23/16 PR DEDUCTIONS =457 298.03 12/31/2016 21576 ICMA RETIREMENT CORP 9020.21542 11/25/16 PR DEDUCTIONS 1,081.82 12/31/2016 21576 ICMA RETIREMENT CORP 9020.21542 12/09/16 PR DEDUCTIONS -401A 1,081.82 12/31/2016 21576 ICMA RETIREMENT CORP 9020.21542 12/23/16 PR DEDUCTIONS -401A 11081.82 148762 17, 687.35 12/31/2016 01571 INTERNAL REVENUE SVC 9020.21530 12/09/16 PR DEDUCTIONS 200,504.35 12/31/2016 01571 INTERNAL REVENUE SVC 9020.21530 12/23/16 PR DEDUCTIONS 171,979.25 1 48763 372,483.60 12/31/2016 22332 LINA -LIFE INS GROUP OF 9020.21550 11/16 CIGNA LFE & LTD 4,653.87 AMERICA 12/31/2016 22332 LINA -LIFE INS GROUP OF 9020.21555 11116 CIGNA LFE & LTD 3,265.88 AMERICA 148764 7,919.75 12/29/201( 4:05:12PM Page 111 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/112016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/31/2016 01255 MASS MUTUAL FINANCIAL 9020.21542 12/09/16 PR DEDUCTIONS 7,226.65 GROUP 12/31/2016 01255 MASS MUTUAL FINANCIAL 9020.21542 12/26/16 PR DEDUCTIONS 6,701.05 GROUP 148765 13,927.70 12/31/2016 12265 MEDICAL EYE SERVICES 7100.71500.56420 11/30/16 VISION CLAIMS 1,672.66 12/31/2016 12265 MEDICAL EYE SERVICES 7100.71500.56420 11/15/16 VISION CLAIMS 826.72 12/31/2016 12265 MEDICAL EYE SERVICES 7100.71500.56420 12/15/16 VISION CLAIMS 350.93 148766 2,850.31 12/31/2016 13126 PARS 9020.21542 12/23/16 PR DEDUCTIONS 1,136.15 12/31/2016 13126 PARS 9020.21542 11/25116 PR DEDUCTIONS 1,088.52 12/31/2016 13126 PARS 9020.21542 12/09/16 PR DEDUCTIONS 763.81 148767 2,988.48 12/31/2016 23922 PERS- HEALTH PLAN 9020.21541 12/16 HEALTH PLAN STMT 366,661.45 12/31/2016 23922 PERS- HEALTH PLAN 7100.71100.54110 12/16 HEALTH PLAN STMT 1,136.65 12/31/2016 23922 PERS- HEALTH PLAN 7100.71300.56410 12/16 HEALTH PLAN STMT 13,125.00 12/31/2016 23922 PERS- HEALTH PLAN 7100.71300.54110 12/16 HEALTH PLAN STMT 243.83 148768 381,166.93 12/29/201( 4:05:12PM Page 112 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/31/2016 00846 PERS -PUB EMPL RETIRE 9020.21540 12/09/16 PERS RETIREMENT 431,170.51 SYSTEM 12/31/2016 00846 PERS -PUB EMPL RETIRE 9020.21540 12/09/16 PERS RETIREMENT 0.22 SYSTEM 12/31/2016 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 12/09/16 PERS RETIREMENT -0.22 SYSTEM 12/31/2016 00846 PERS -PUB EMPL RETIRE 9020.21540 12/09116 PERS RETIREMENT - 1,110.42 SYSTEM 12/31/2016 00846 PERS -PUB EMPL RETIRE 9020.21540 12/09/16 PERS RETIREMENT 103.61 SYSTEM 12/31/2016 00846 PERS -PUB EMPL RETIRE 9020.21540 12/09/16 PERS RETIREMENT - 881.64 SYSTEM 12/31/2016 00846 PERS -PUB EMPL RETIRE 9020.21540 11/25/16 RETIREMENT 412,582.99 SYSTEM 12/31/2016 00846 PERS -PUB EMPL RETIRE 9020.21540 11/25/16 RETIREMENT 0.26 SYSTEM 12/31/2016 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 11/25/16 RETIREMENT -0.26 SYSTEM 12/31/2016 00846 PERS -PUB EMPL RETIRE 9020.21540 12/23/16 PR RETIREMENT 384,832.47 SYSTEM 12/31/2016 00846 PERS -PUB EMPL RETIRE 9020.21540 12/23/16 PR RETIREMENT 0.25 SYSTEM 12/31/2016 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 12/23/16 PR RETIREMENT -0.25 SYSTEM 12/31/2016 00846 PERS -PUB EMPL RETIRE 9020.21542 12123/16 PR DEDUCTIONS -457 29,423.24 SYSTEM 12/31/2016 00846 PERS -PUB EMPL RETIRE 9020.21560 12/23/16 PR DEDUCTIONS -457 986.61 SYSTEM 12/31/2016 00846 PERS -PUB EMPL RETIRE 9020.21542 12/09/16 PR DEDUCTIONS -457 28,894.89 SYSTEM 12/31/2016 00846 PERS -PUB EMPL RETIRE 9020.21560 12/09/16 PR DEDUCTIONS -457 986.61 SYSTEM 12/31/2016 00846 PERS -PUB EMPL RETIRE 9020.21540 11/16 PERS RETIREMENT - COUNCIL 28.52 SYSTEM 148769 1,287,017.39 12/29/201( 4:05:12PM Page 113 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/31/2016 25076 PETALUMAANIMAL SVCS 1100.11800.54110 11116 ANIMAL SVCS FEES 39,850.00 FOUND. 12/31/2016 25076 PETALUMAANIMAL SVCS 1100.11800.42110 11/16 ANIMAL SVCS FEES - 3,833.00 FOUND. 148770 36,017.00 12/31/2016 00788 LOCAL 1415 PETALUMA 9020.21560 11/16 DUES 4,825.66 FIREFIGHTERS 12/31/2016 00788 LOCAL 1415 PETALUMA 9020.21555 11/16 DUES 955.50 FIREFIGHTERS 12/3112016 00788 LOCAL 1415 PETALUMA 9020.21560 12/16 DUES 4,825.66 FIREFIGHTERS 12/31/2016 00788 LOCAL 1415 PETALUMA 9020.21555 12/16 DUES 955.50 FIREFIGHTERS 148771 11,562.32 12/31/2016 00796 PETALUMA POLICE OFFICERS 9020.21560 11/16 DUES 8,734.94 ASSN 12/31/2016 00796 PETALUMA POLICE OFFICERS 9020.21555 11116 DUES 1,883.50 ASSN 12/31/2016 00796 PETALUMA POLICE OFFICERS 9020.21560 12116 DUES 8,497.12 ASSN 12/31/2016 00796 PETALUMA POLICE OFFICERS 9020.21555 12/16 DUES 1,851.00 ASSN 148772 20,966.56 12/3112016 24586 MID MANAGERS ASSN 9020.21560 12/16 DUES 535.00 PETALUMA PROFESSIONAL & 12/31/2016 24586 MID MANAGERS ASSN 9020.21560 11/16 DUES 520.00 PETALUMA PROFESSIONAL & 148773 1,055.00 12/31/2016 13500 PPSMMA 9020.21560 11/16 DUES 568.00 12/31/2016 13500 PPSMMA 9020.21560 12/16 DUES 568.00 148774 1,136.00 12/291201( 4:05:12PM Page 114 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/l/2016 -12/31/2016 Check Date Vendor # Vendor Name Account # Project # Description Amount 12/31/2016 06194 STATE BOARD OF 1100.11720 PREPAY 11/16 SRJH 27- 300019 2,000.00 EQUALIZATION 12/31/2016 06194 STATE BOARD OF 6100.61200.57320 11/16 MJ MY 33- 000454 JET 127.00 EQUALIZATION 148775 2,127.00 12/31/2016 01014 STATE OF CALIFORNIA EDD 9020.21531 12109/16 PR DEDUCTIONS 57,346.86 12/31/2016 01014 STATE OF CALIFORNIA EDD 9020.21531 12/23/16 PR DEDUCTIONS 47,420.19 148776 104,767.05 1'2/31/2016 24538 WAGEWORKS GROUP 9020.21556 11/28/16 PR DEDUCTIONS 1,111.15 SERVICES 12/31/2016 24538 WAGEWORKS GROUP 9020.21557 11/28/16 PR DEDUCTIONS 875.27 SERVICES 12/3112016 24538 WAGEWORKS GROUP 9020.21556 12/09/16 PR DEDUCTIONS 1,111.15 SERVICES 12/31/2016 24538 WAGEWORKS GROUP 9020.21557 12/09/16 PR DEDUCTIONS 875.27 SERVICES 12/3112016 24538 WAGEWORKS GROUP 9020.21556 12/09/16 PR DEDUCTIONS 1,110.67 SERVICES 12/31/2016 24538 WAGEWORKS GROUP 9020.21557 12/09/16 PR DEDUCTIONS 875.03 SERVICES 12/31/2016 24538 WAGEWORKS GROUP 7100.71100.54110 12/16 FLEX PLAN ADMIN 176.00 SERVICES 148777 6,134.54 TOTAL 6,878,158.08 12/29/201( 4:05:12PM Page 115 of 117 CITY OF PETALUMA, CA CLAIMS AND BILLS 12/112016 -12/3112016 Total by Fund 1100 General Fund 619,490.93 11520 special accounts receivable 28,278.71 11610 inventory office supplies 5,576.28 11630 inventory parts /equipment supplies 2,271.57 11650 inventory fuel -gas 7,783.87 11660 inventory fuel - diesel 2,093.36 11715 * ** Title Not Found * ** 132.00 11720 prepaid expenses 2,000.00 21110 AP 370.61 21140 unapplied AR credits 1,951.77 21141 unapplied UB AR credit 5,394.52 2115 Commercial Linkage Fees 6,250.00 21210 deposits 1,000.00 21215 deposits -other 400.00 21220 deposits -fee for service 24,534.51 2130 Housing in -Lieu Impact Fees 23,202.00 21530 PR tax -FWT & Medi 372,483.60 21531 PR tax -SWT 104,767.05 21540 PERS 1,226,726.77 21541 PEMCHA 366,661.45 21542 PARS -def comp -401 a 92,027.57 21550 life insurance 4,653.87 21555 EE benefits - longterm disability 8,911.38 21556 sec 125 health 3,332.97 21557 sec 125 dependent care 2,625.57 21560 EE designated deductions 50,968.28 21570 other deductions 1,644.41 2180 Public Art Fees 5,177.25 2221 CDBG 30,300.00 2270 Donations /Developer Contrib 1,213.92 2411 Street Maintenance (HUT) 103,174.27 2510 Landscape Assessment Districts 49,705.28 2520 Transient Occupancy Tax 70,759.00 25510 general agency accounts 129,019.55 3140 Park and Rec CIP 765.55 3160 Public Works CIP 329,990.60 5115 Successor Agency Housing 17,429.35 5415 Successor Agency Ad min 4,654.41 6100 Airport 18,899.16 6300 Development Services 50,842.00 6400 Marina 23,794.34 12/29/201( 4:05:12PM Page 116 of 117 City ME City Au CITY OF PETALUMA, CA CLAIMS AND BILLS 12/1/2016 -12/31/2016 6500 Transit 221,364.86 6590 Transit CIP 28,773.14 6600 Waste Water 523,400.26 6690 Waste Water CIP 1,206,496.97 6700 Water 523,073.12 6790 Water CIP 187,028.49 6800 STORM DRAINAGE UTILITY 34,315.59 7100 Employee Benefits 47,851.11 7200 General Services 4,198.55 7300 Information Technology 157,059.08 7400 Risk Management 19,225.86 7500 Vehicle and Equipment Replacement 74,540.25 7600 Workers' Compensation 49,573.07 TOTAL 6,878,158.08 12/29/201( 4:05:12PM Page 117 of 117