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HomeMy WebLinkAboutStaff Report 2.A 03/06/2017DATE: March 6, 2017 TO: Honorable Mayor and Members of the City Council through City Manager FROM: William Mushallo, Finance Directo OS2�� SUBJECT: Resolution Accepting Claims and Bills for January, 2017 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution Accepting Claims and Bills for January, 2017. 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 $45,893.64, that were paid in January, were for services performed November 1, 2016 through December 31, 2016. The listing of outside legal services paid in the month of January, 2017 totals $45,893.64, and is attached. FINANCIAL IMPACTS Claims for January, 2017 for all funds, total $7,418,584.17. Of that amount $489,454.71 are claims in the General Fund. The balance of the claims in all other funds is $6,929,129.46. ATTACHMENTS 1. Resolution Accepting Claims and Bills for January, 2017 2. January, 2017 Outside Legal Services Report M Items listed below are large in volume and are not attached to this report, but may be viewed in the City Clerk's office. 3. The Register is on file with the City Clerk's Office and is available on the City's Website at the following link: http://petaluma.granicus.comNiewPublisher.php?view id=3 ATTACHMENT 1 CITY OF PETALUMA, CALIFORNIA RESOLUTION ACCEPTING CLAIMS AND BILLS FOR JANUARY, 2017 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: 148778 through 149359 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. . ° . § . \ . q § . R / . / U \ G e 2 0 / / 8 8 q \ \ \ 2.0 / / \ \ \ § \ ( & 3 w / c/ a m 3 m m / / / w / 7 2 m m m m m \ f m m m m m R U) m m m m 2 A 6 2 0 \ \ i » / \ \ 0 $ / \_ z ] < 0 z p _ �._\ .\ / � (31 \ \ \ \ \ \ ƒ Q o a"�0 o 1 m�m w e« 0 o c= oFn m > > > § § CL 0 \ 0 0 f g 0 0 = = I g CD n m \ \ \ / § § \ / / / > > > ® ® $ § § E 0 0 > > > m m / z z \ f z m z z m m m § % 0 0 0 z z z \t / \ \ \ eeew w/ °« 0 t t co2 \ Z2), \ / 3 3 G \ 3 w\ 2 t ate + \ f_ e f x 2 a 7> � \ k \ \ \ M \ 0 § .�: / \$ / CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/13/2017 16579 OPPERMAN & SON, INC. 1100.13510.53060 SIREN 2,075.15 01/13/2017 16579 OPPERMAN & SON, INC. 1100.13510.53060 CRE -SIREN - 2,075.15 0 0.00 01/1312017 13361 ALL -GUARD ALARM SYSTEMS 1100.16300.54310 01 -06/17 SEMI ANNL FIRE MNTR /INSP. 1,125.00 INC 01/13/2017 13361 ALL -GUARD ALARM SYSTEMS 1100.16300.54310 01 -06/17 SEMI ANNL FIRE MNTR /INSP. 31.50 INC 148778 1,156.50 01/13/2017 13836 ALLSTAR FIRE EQUIPMENT 1100.13510.53060 10 AKRON FIELD SVC KITS 1,249.02 01/13/2017 13836 ALLSTAR FIRE EQUIPMENT 1100.13510.53060 2 LED RED LIGHTS 329.59 01/1312017 13836 ALLSTAR FIRE EQUIPMENT 1100.13500.53020 DEBRIS CARRIER; AXES 153.72 148779 1,732.33 01/13/2017 23862 AMAZON WEB SERVICES INC 1100.15600.54110 12/16 AWS SVC CHARGES 1,044.60 01/13/2017 23862 AMAZON WEB SERVICES INC 1100.15600.54110 12/16 AMAZON WEB SERVICES 9.68 148780 1,054.28 01/13/2017 15234 AMERICAN AVK CO 6790.67999.53030 c67501714- 30600 - 015234 -53030 13 FIRE HYDRANTS 21,507.59 01/13/2017 15234 AMERICAN AVK CO 6790.67999.53030 c67501714- 30600 - 015234 -53030 13 FIRE HYDRANTS 1,774.38 148781 23, 281.97 2/1/2017 11:03:02AN Page 1 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/112017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/13/2017 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 12/22/16 SVC -CORP YARD 101.70 INC 01/13/2017 13992 AMER[-PRIDE UNIFORM SVCS, 2411.24110.54310 12/29/16 SVC -CORP YARD 101.70 INC 01/13/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 12/22/16 SVC- TRANSIT 100.70 INC 01/13/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 12/29116 SVC- TRANSIT 100.70 INC 01/13/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 12/29/16 SVC -WFO 49.10 INC 01/13/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 12/29/16 SVC -WFO 49.09 INC 01/13/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 12/22/16 SVC -WFO 49.10 INC 01/13/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 12/22/16 SVC -WFO 49.09 INC 01/13/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 01/05/17 SVC -WFO 49.10 INC 01/13/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 01/05/17 SVC -WFO 49.09 INC 01/13/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 12/22/16 SVC- POLICE 79.79 INC 01/13/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 12/29/16 SVC- POLICE 79.79 INC 01/13/2017 13992 AMER[-PRIDE UNIFORM SVCS, 1100.15600.54310 01105/17 SVC- POLICE 79.79 INC 01/13/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 12/08/16 SVC -PARKS 62.31 INC 01/13/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 12/15/16 SVC -PARKS 62.31 INC 01/13/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 12/22/16 SVC -PARKS 62.31 INC 01/13/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 12/29/16 SVC -PARKS 62.31 INC 01/13/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 01/05117 SVC -PARKS 62.31 INC 2/1/2017 11:03:02AN Page 2 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/13/2017 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16300.54310 12/08/16 SVC -CITY HALL 33.80 INC 01113/2017 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16300.54310 12/15/16 SVC -CITY HALL 33.30 INC 01/13/2017 13992 AMER]-PRIDE UNIFORM SVCS, 1100.16300.54310 12/22/16 SVC -CITY HALL 33.30 INC 01/13/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 12/29/16 SVC -CITY HALL 33.30 INC 01/13/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 01/05/17 SVC -CITY HALL 33.30 INC 148782 1,417.29 01/13/2017 22738 AMERIPRINTS LIVE SCAN 1100.11400.56510 09/16 APPLICANT PRINTS -4 18.00 FINGERPR 01/13/2017 22738 AMERIPRINTS LIVE SCAN 1100.14100.56510 09/16 APPLICANT PRINTS -4 18.00 FINGERPR 01/13/2017 22738 AMERIPRINTS LIVE SCAN 1100.11600.56510 09/16 APPLICANT PRINTS -4 18.00 FINGERPR 01/1312017 22738 AMERIPRINTS LIVE SCAN 6600.66700.56510 09/16 APPLICANT PRINTS -4 18.00 FINGERPR 01/13/2017 22738 AMERIPRINTS LIVE SCAN 7400.74100.56510 10/16 APPLICANT PRINTS -1 18.00 FINGERPR 148783 90.00 01/13/2017 21834 ARCSINE ENGINEERING 6690.66999.54150 c66501501- 30100 - 021834 -54150 11116 COPELAND LIFT STA 14,308.42 01/13/2017 21834 ARCSINE ENGINEERING 6690.66999.54150 c66501501- 30100 - 021834 -54150 11/16 COPELAND LIFT STA 1,119.00 148784 15,427.42 01/13/2017 21420 ARGONAUT CONSTRUCTORS 6790.67999.54151 c67401003- 30600 - 021420 -54151 PP #10 -E WASH 18" WMR 43,410.00 01/13/2017 21420 ARGONAUT CONSTRUCTORS 8130.25510 a00008130- 12009 - 180777 PP #10 -E WASH 18" WMR - 4,341.00 148785 39,069.00 01/13/2017 24076 ATCO PEST CONTROL, INC 6600.66700.54310 12/23/16 PEST SVC -ECWRF 180.00 01/13/2017 24076 ATCO PEST CONTROL, INC 6600.66700.54310 12/23/16 PEST SVC -ECWRF 75.00 01/13/2017 24076 ATCO PEST CONTROL, INC 6600.66700.54310 01/04/17 PEST SVC -ECWRF 60.00 148786 315.00 2/1/2017 11:03:02AN Page 3 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/13/2017 24825 BLUE EAGLE PRODUCTS, INC 1100.16540.54310 12/09116 POND CLARIFIER /UV BLOCK 924.80 01/13/2017 24825 BLUE EAGLE PRODUCTS, INC 1100.16540.53020 HARD SURFACE CLEANER - LUCCHES 167.59 148787 1,092.39 01/13/2017 20174 BOYS & GIRLS CLUB OF MARIN 2130.21300.54130 h00202030- 54130- 170004 F16/17 PP #14 -BGC OF PET GRANT 4,700.00 01/1312017 20174 BOYS & GIRLS CLUB OF MARIN 2130.21300.54130 h00202030- 54130 - 170004 F16/17 PP #13 BGC OF PET GRANT 4,700.00 148788 9,400.00 01/13/2017 25641 BURKE, WILLIAMS & 1100.11310.54120 11/16 DEFENSE - WATERS 35,928.21 SORENSEN LLP 01/13/2017 25641 BURKE, WILLIAMS & 1100.11310.54120 11/16 DEFENSE - WATERS TRAVEL 1,067.11 SORENSEN LLP 148789 36,995.32 01/1312017 25905 CINDY BURNETT 9020.21560 01/06/17 PR DEDUCTIONS 570.00 148790 570.00 01/13/2017 00161 BWS DISTRIBUTORS INC 6600.66200.53020 RAIN GEAR 556.62 01/13/2017 00161 BWS DISTRIBUTORS INC 6600.66200.53020 RAIN GEAR 232.30 01/13/2017 00161 BWS DISTRIBUTORS INC 6700.67700.53020 RAIN GEAR 158.26 01/13/2017 00161 BWS DISTRIBUTORS INC 6700.67700.53030 RAIN GEAR 116.15 148791 1,063.33 01/13/2017 21610 CALIFORNIA SURVEYING & 6600.66200.53020 BATTERY POWER BOOT MOD 292.10 DRAFTIN 148792 292.10 2/l/2017 11:03:02AN Page 4 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/13/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 12/08/16 MONTHLY CYANIDE & MERCI 434.15 LABORATORY 01/13/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 12/08/16 NUTRIENTS STUDY 356.25 LABORATORY 01/13/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 11/29/16 BOD/TSS /O & G 160.55 LABORATORY 01/13/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 12/06/16 BOD/TSS /O &G SAMPLES 160.55 LABORATORY 01/13/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 12/14/16 BOD/TSS /O & G SAMPLES 160.55 LABORATORY 01/13/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 12/20/16 BOD SAMPLES 52.25 LABORATORY 148793 1,324.30 01/13/2017 25855 CONSOLIDATED ENGINEERING 6690.66999.54140 c66501633- 30700 - 025855 -54140 SVC THRU 09/09/16 -ON CALL TESTIN( 3,444.00 LAB. 148794 3,444.00 01/13/2017 25021 CHAD COSTA 7100.71100.56550 12/05 -07/16 ELITE COMMAND TRNG 300.00 148795 300.00 01/13/2017 13468 CROWN & SHIELD 1100.16300.54310 01/03117 PEST SVC -CITY FACILITIES 725.00 EXTERMINATORS 01/13/2017 13468 CROWN & SHIELD 2411.24110.54310 12/02/16 RODENT SVC -SMP IVY 45.00 EXTERMINATORS 01/13/2017 13468 CROWN & SHIELD 2411.24110.54310 01/03/17 SVC -SMP IVY RODENTS 45.00 EXTERMINATORS 01/13/2017 13468 CROWN & SHIELD 1100.16300.54310 12/07116 PEST SVC -TEEN CNTR 40.00 EXTERMINATORS 01/13/2017 13468 CROWN & SHIELD 1100.16300.54310 01/05/17 RODENT SVC -TEEN CNTR 40.00 EXTERMINATORS 01/13/2017 13468 CROWN & SHIELD 1100.16300.54310 01/06/17 PEST SVC -PD STORAGE UNI 40.00 EXTERMINATORS 148796 935.00 2/1/2017 11:03:02AN Page 5 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/13/2017 22522 CUMMINS PACIFIC LLC 6500.65200.53060 BELTS; ELEMENTS; PAC 436.65 01/13/2017 22522 CUMMINS PACIFIC LLC 6500.65200.53060 3 TEMP SENSORS 241.60 01/13/2017 22522 CUMMINS PACIFIC LLC 6500.65200.53060 CREDIT -WAIVE LATE CHARGE ON CC -8.13 01/13/2017 22522 CUMMINS PACIFIC LLC 6500.65200.53060 CORE CREDIT - ACTUATOR KIT - 167.11 148797 503.01 01/13/2017 21966 DATA INSTINCTS 6700.67200.54130 12/16 WATER CONSERVATION PRGM 515.00 148798 51 5.00 01/13/2017 18906 DAY WIRELESS SYSTEMS 1100.15600.54250 01/17 RADIO EQUIP MAINT 1,723.82 148799 1,723.82 01/13/2017 25254 DC ELECTRIC GROUP INC 2411.24112.54210 12/16 SL OUTAGES REPAIRS- VARIOU,' 2,486.16 01/13/2017 25254 DC ELECTRIC GROUP INC 7400.74100.54151 ELECTRICAL MODS -RM OFFICE 620.12 148800 3,106.28 01113/2017 24536 DE LAGE LANDEN, INC 1100.11330.56320 01/17 COPIER LEASE -CM 364.39 01/1312017 24536 DE LAGE LANDEN, INC 1100.11330.56320 REFUND - CREDIT ISSUED IN ERROR 245.03 148801 609.42 01/13/2017 24211 DIBBLE LANDSCAPING 6600.66500.54210 12/16 MAINT- RECYCLED WATER YARI 1,149.20 01/13/2017 24211 DIBBLE LANDSCAPING 6700.67200.54130 12/16 MAINT -WATER DEPT /PUM STA 872.40 01/13/2017 24211 DIBBLE LANDSCAPING 6600.66500.54210 12/16 MAI NT-VI CTO RIA/C OP ELAN D/C 573.60 01/1312017 24211 DIBBLE LANDSCAPING 6700.67200.54130 12/16 MAINT- TAHOLA GARDEN 300.00 01/13/2017 24211 DIBBLE LANDSCAPING 6600.66500.54210 12/16 MAINT- JESS /PAYRAN /PURRING' 295.00 01/13/2017 24211 DIBBLE LANDSCAPING 6600.66500.54210 12/16 MAINT - WILMINGTON PUMP 295.00 148802 3,485.20 01/13/2017 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 01/17 MSO SUBSCRIPTION SVC 175.00 01/13/2017 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 01117 MSO SUBSCRIPTION SVC 175.00 01/13/2017 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 01/17 MSO SUBSCRIPTION SVC 175.00 01/13/2017 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 01/17 MSO SUBSCRIPTION SVC 175.00 148803 700.00 01/13/2017 25975 CATHY DOOYES 1100.13600.54160 CQI SERVICES THRU 01/06/17 760.00 148804 760.00 2/112017 11:03:02AN Page 6 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 - 1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/13/2017 10161 DUSTY RESNECK 2510.25100.54260 Iad093500- 54260- 010161 12/16 MAINT - WASHINGTON CREEK L! 675.00 LANDSCAPER 01/13/2017 10161 DUSTY RESNECK 2510.25100.54260 lad079000- 54260- 010161 12/16 MAINT - WESTRIDGE KNOLLS LA 429.00 LANDSCAPER 01/13/2017 10161 DUSTY RESNECK 2510.25100.54260 lad079000- 54260- 010161 11/16 MAINT - WESTRIDGE KNOLLS 329.00 LANDSCAPER 01/13/2017 10161 DUSTY RESNECK 6500.65100.54260 12/16 MAINT- TRANSIT BLDG 300.00 LANDSCAPER 01/13/2017 10161 DUSTY RESNECK 5415.54150.54260 sar054150- 93000 - 100100 -54260 12/16 MAINT -27 HOWARD 140.00 LANDSCAPER 148805 1,873.00 01/13/2017 25633 E.H. WACHS 6700.67500.53020 VALVE TURNER, KEY 7,650.00 01/13/2017 25633 E.H. WACHS 6700.67500.53020 VALVE TURNER, KEY 445.00 01/13/2017 25633 E.H. WACHS 6700.67500.53020 VALVE TURNER, KEY 607.13 148806 8,702.13 01/13/2017 25678 EASTERN AVIATION FUELS, INC 6100.11650 8720.0 GALS AV GAS 100LL 11/25/16 26,089.63 01/13/2017 25678 EASTERN AVIATION FUELS, INC 6100.11650 7785.0 GALS JET 12/06/16 15,833.76 01/13/2017 25678 EASTERN AVIATION FUELS, INC 6100.11650 7637.0 GALS JET FUEL 15,431.48 01/13/2017 25678 EASTERN AVIATION FUELS, INC 6100.61200.53020 7 -5 GAL PAILS PRIST 684.78 01/13/2017 25678 EASTERN AVIATION FUELS, INC 6100.61200.53020 HYDROKIT 108.26 148807 58,147.91 01/13/2017 23082 EUREKA OXYGEN CO 1100.16400.56320 12/16 CYL RNTL -3 49.64 148808 49.64 01/13/2017 25504 EVOQUA WATER 6600.66400.54250 12/08/16 INSP /SVC LAB EQUIP 612.78 TECHNOLOGIES LLC 148809 612.78 2/1/2017 11:03:02AN Page 7 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/13/2017 14573 FASTENAL 6600.66700.53020 GALV FITTINGS 317.08 01/13/2017 14573 FASTENAL 2411.24112.53020 DRILL SET 140.71 01/13/2017 14573 FASTENAL 6600.66700.53020 FITTINGS 46.88 01/13/2017 14573 FASTENAL 6600.66700.53020 T RODS 37.14 01/13/2017 14573 FASTENAL 1100.16540.53020 PLUMBING SUPPLIES 29.22 01/13/2017 14573 FASTENAL 1100.16300.53020 CRE -RETN TANK - 215.16 148810 355.87 01/13/2017 24493 FASTSIGNS 6700.67200.54130 3 NAME PLATES; 1 ADA SIGN 221.84 148811 221.84 01113/2017 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 REPLACEMENT TOOLS 176.89 01/13/2017 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 URN REUILD KIT 33.09 01/13/2017 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 O- RINGS; COUPLING ASSY 17.21 148812 227.19 01/13/2017 23474 FILEONQ, INC. 1100.15600.53020 1 C POLYPRO LABELS 200.00 01/13/2017 23474 FILEONQ, INC. 1100.15600.53020 1CS POLYPRO LABELS 15.00 148813 215.00 2/112017 11:03:02AN Page 8 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/13/2017 00382 FISHMAN SUPPLY CO 6500.65100.53020 LINERS; AIR FRESHENER; SOAP; PPF 625.47 01113/2017 00382 FISHMAN SUPPLY CO 1100.13500.53020 DW, LAUNDRY SOAP; PPR TWLS; TP; 488.16 01/13/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; SOAP; LINERS 481.23 01/13/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 SOAP; TP; PPR TWLS; LINERS 475.51 01/13/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS 423.54 01113/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; SOAP; LINERS 303.33 01/13/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 4CS PAPER TOWELS 242.48 01/13/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; SOAP 200.00 01/13/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; SOAP 195.34 01/13/2017 00382 FISHMAN SUPPLY CO 1100.14210.53020 FLOOR FINISH; FLOORPADS; BUG SP 173.49 01/13/2017 00382 FISHMAN SUPPLY CO 6100.61100.53020 PAPER TOWELS 172.40 01/13/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 MOLD CLNR; GLOVES; SPRAY TANK 166.14 01/13/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 GLOVES 165.06 01/13/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; SEAT CVRS; PINE CLNR 164.37 01/13/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 GLOVES; BROOM, HANDLE; PPR TWL 163.20 01/13/2017 00382 FISHMAN SUPPLY CO 1100.13500.53020 2CS ELECTRASOL POWERBALL TABS 134.68 01/13/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 LINERS 122.19 01/13/2017 00382 FISHMAN SUPPLY CO 1100.13500.53020 1 CS PAPER TOWELS 96.35 01/13/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 2CS TOILET PAPER 94.76 01/13/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 PROTEAM 2 -PC WAND 61.38 01/13/2017 00382 FISHMAN SUPPLY CO 6100.61100.53020 TP; BROOM 56.04 01/13/2017 00382 FISHMAN SUPPLY CO 6100.61100.53020 SPONGE MOPS 47.10 01/13/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 VAC BELTS, MAGNETS 42.15 01/13/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 PAPER TOWEL DISPENSERS 36.68 01/13/2017 00382 FISHMAN SUPPLY CO 1100.16540.53020 2 WASTEBASKETS 16.35 01/13/2017 00382 FISHMAN SUPPLY CO 6400.64100.53020 DRAIN CLEANER 12.36 01/13/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 CRE -ICS TOILET PAPER -28.04 01/13/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 CRE -RETN 2CS TOILET PAPER -59.84 01/13/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 CRE -RETN SOAP -74.10 2/1/2017 11:03:02AN Page 9 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 148814 4,997.78 01/13/2017 23089 FLIGHT LIGHT INC 6100.611 00.53020 24 RETROREFLECTIVE MARKERS 1,353.32 148815 1,353.32 01/13/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11650 610.0 GALS REG UL 12/21/16 -CORP YJ 1,613.27 01/13/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11650 350.0 GALS REG UL 12/28/16 CORP Y/ 931.90 01/13/2017 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 220.0 GALS REG UL 12/16/16 -WFO 558.61 01/13/2017 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 200.0 GALS REG UL 12/27116 -WFO 528.39 01/13/2017 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 100.0 DIESEL 12127/16 -WFO 280.28 01/13/2017 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 100.0 GALS REG UL 12/30/16 -WFO 271.66 148816 4,184.11 01/13/2017 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 TIRES /SVC- TRANSIT 2,737.84 01/1312017 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 TIRES /SVC- TRANSIT /PARATRANSIT 573.87 01/13/2017 18026 GCR TIRE CENTERS & SERVICE6500.65300.53060 TIRES /SVC- TRANSIT /PARATRANSIT 500.00 01/13/2017 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 FLAT REPAIR 81.93 148817 3,893.64 01/13/2017 24910 GHD SERVICES, INC 3140.31400.54110 cl4501604- 30300 - 024910 -54110 SVC THRU 03120/16 -E WASH PARK EL 3,960.00 01/13/2017 24910 GHD SERVICES, INC 3140.31400.54110 cl4501604- 30300 - 024910 -54110 SVC THRU 02 /21/16 -ELEC SUPPORT 785.00 148818 4,745.00 2/1/2017 11:03:02AN Page 10 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/13/2017 00443 GRAINGER 6600.66700.53020 FUSES 452.58 01/1312017 00443 GRAINGER 6700.67700.53020 OUTDOOR STORAGE SHED 421.64 01/13/2017 00443 GRAINGER 6600.66500.53020 WEATHERPROOF COVERS; TIMERS 282.88 01/13/2017 00443 GRAINGER 1100.16300.53020 2 GAS VALVES 201.23 01113/2017 00443 GRAINGER 6600.66700.53020 6 QUARTZ METAL HALIDE LAMPS 193.42 01/13/2017 00443 GRAINGER 6600.66700.53020 FUSES 187.27 01/1312017 00443 GRAINGER 1100.16300.53020 STANDARD BATTERIES 149.12 01/13/2017 00443 GRAINGER 2411.24110.53030 6 HARD HATS; LABELS 132.67 01/13/2017 00443 GRAINGER 6700.67300.53020 10 MULTI -BIT SCREWDRIVER HANDLE 121.78 01/13/2017 00443 GRAINGER 6600.66500.53020 2 WEATHERPROOF COVERS 59.64 0111312017 00443 GRAINGER 6600.66700.53020 OFFICE SUPPLIES 56.12 01/13/2017 00443 GRAINGER 6700.67700.53020 STAND PIPE CAPS 48.49 01/13/2017 00443 GRAINGER 6700.67700.53020 PRY BAR 27.12 01/13/2017 00443 GRAINGER 6600.66700.53020 FUSES 21.97 01113/2017 00443 GRAINGER 6600.66700.53020 KEY RINGS 10.62 148819 2,366.55 01/13/2017 26140 HALEY & ALDRICH, INC. 6400.64100.54110 SVC THRU 10/21/16- DREDGING SPPT 14,210.00 148820 14,210.00 01/13/2017 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS TO 12/22/16 1,020.50 01/13/2017 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS TO 12/22/16 1,020.50 01/13/2017 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS TO 12/09/16 963.23 01/13/2017 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS TO 12/09/16 963.23 01/13/2017 24017 INFOSEND, INC 6600.66300.54110 12/16 MONTHLY MAINT FEE 951.70 01113/2017 24017 INFOSEND, INC 6700.67300.54110 12/16 MONTHLY MAINT FEE 951.70 01/13/2017 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS TO 12/16/16 686.43 01/13/2017 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS TO 12/16/16 686.43 01/1312017 24017 INFOSEND, INC 6600.66300.54110 PROGRAMMING FEE -PET BILL CALCL 62.50 01/13/2017 24017 INFOSEND, INC 6700.67300.54110 PROGRAMMING FEE -PET BILL CALCI 62.50 148821 7,368.72 2/1/2017 11:03:02AN Page 11 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/13/2017 26119 JANICREW OF MARIN 1100.16300.54250 01/17 JANITORIAL SVCS -CITY FACILIT 12,831.75 01/13/2017 26119 JANICREW OF MARIN 6600.66700.54250 01/17 JANITORIAL SVCS -CITY FACILIT 641.59 01/13/2017 26119 JANICREW OF MARIN 6700.67100.54250 01/17 JANITORIAL SVCS -CITY FACILIT 641.59 01/13/2017 26119 JANICREW OF MARIN 6500.65100.54250 01/17 JANITORIAL SVCS -CITY FACILIT 142.57 01/13/2017 26119 JANICREW OF MARIN 1100.16300.54250 12/16 EXTRA SVCS -PCC 196.40 148822 14,453.90 01/13/2017 00584 KRESKY SIGNS INC 6700.67500.53020 5 ALUM SIGNS -TANK SITES 530.43 01/13/2017 00584 KRESKY SIGNS INC 6600.66500.53020 "IRRIG /RECYC WATER" SIGNS, DECAI 463.04 01/13/2017 00584 KRESKY SIGNS INC 6600.66200.53020 MARINA STORM GRATE SIGNS 356.14 148823 1,349.61 01/13/2017 18583 LAMPHIER- GREGORY, INC 8110.25510 a00008110- 12009 - 180006 -18014 SVC THRU 12/02/16 -SID COMMONS 6,290.41 148824 6,290.41 01/1312017 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54260 12/16 MAINT -PET SWIM CNTR 405.00 INC 01/1312017 20116 LANDESIGN CONSTR & MAINT, 2411.24110.54210 AUTO CNTR DR CLEAN UP 405.00 INC 01/1312017 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54260 01/17 MAINT -PET SWIM CNTR 405.00 INC 148825 1,215.00 01/13/2017 25465 LIBERTY PROCESS 6600.66700.53020 STATOR 1,245.00 EQUIPMENT, INC 01/13/2017 25465 LIBERTY PROCESS 6600.66700.53020 STATOR 80.12 EQUIPMENT, INC 148826 1,325.12 01/13/2017 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 48 TUN -LOCK PHOTO CONTROLS 436.46 01/13/2017 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 29 PHOTO CONTROLS 263.70 01/13/2017 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 PLIERS; ELEC TAPE; HD NUT DRIVER 178.67 01/13/2017 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 FLUOR BALLASTS, LAMPS 85.44 01/13/2017 00642 MALTBY ELECT SUPPLY CO INC 1100. 16300.53020 BALLASTS; WIRE CONNS 49.38 01/13/2017 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 5 PHOTO CONTROLS 45.47 01/13/2017 00642 MALTBY ELECT SUPPLY CO INC 6700.67700.53020 WIRE CONNS; ELEC TAPE 14.28 148827 1,073.40 2/1/2017 11:03:02AN Page 12 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 - 1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/13/2017 24279 METROPOLITAN PLANNING 1100.12100.54160 12/16 BASE LEVEL, BLDG DIV SPPT 8,333.37 GROUP 01/13/2017 24279 METROPOLITAN PLANNING 6300.63200.54160 12/16 BASE LEVEL, BLDG DIV SPPT 3,610.00 GROUP 01/13/2017 24279 METROPOLITAN PLANNING 6800.68100.54140 11/16 CAFW (DPW) 275.50 GROUP 148828 12,218.87 01/13/2017 26102 DEPOSITORYACCOUNT 1100.13540.53030 TAIL COATS, PANTS 4,652.59 MUNICIPAL EMERGENCY SERVICES 148829 4,652.59 01113/2017 18595 MV TRANSPORTATION INC 6500.65200.54111 11/16 TRANSIT /PARATRANSIT SVCS 74,282.46 01/13/2017 18595 MV TRANSPORTATION INC 6500.65300.54111 11116 TRANS IT/PARATRANS IT SVCS 44,658.73 01113/2017 18595 MV TRANSPORTATION INC 6500.65100.56410 11/16 TRANS IT/PARATRANS IT SVCS 4,690.00 148830 123,631.19 01/13/2017 23229 NATIONAL METER & 6700.67700.53020 METER SUPPLIES 3,033.30 AUTOMATION 148831 3,033.30 01/13/2017 24280 NEWARK ELEMENT14 6600.66500.53020 20 LAMPS 90.90 148832 90.90 2/1/2017 11:03:02AN Page 13 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 - 1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/13/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079500- 54260- 009682 12/16 LAD ZONE B MAINT 600.00 12453 PACE SUPPLY CORP MGMT, INC c66401301- 30600 - 012453 -54151 TAP SLEEVE; VALVE STEM EXTENSIO 750.17 01/13/2017 12453 01/13/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079501- 54260- 009682 12/16 LAD ZONE B MAINT 150.00 6700.67700.53020 REPAIR CLAMP MGMT, INC 01/13/2017 12453 PACE SUPPLY CORP 6700.67700.53020 01/13/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079300- 54260- 009682 12/16 LAD ZONE B MAINT 350.00 64.95 01/13/2017 MGMT, INC PACE SUPPLY CORP 6700.67700.53020 SADDLE 64.95 01/13/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079200- 54260- 009682 12/16 LAD ZONE B MAINT 200.00 MGMT, INC 01/1312017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad078700- 54260- 009682 12/16 LAD ZONE B MAINT 175.00 MGMT, INC 01/13/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093500- 54260- 009682 12/16 LAD ZONE B MAINT 200.00 MGMT, INC 01/13/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093000- 54260- 009682 12/16 LAD ZONE B MAINT 500.00 MGMT, INC 01/13/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54260 12/16 LAD ZONE B MAINT 350.00 MGMT, INC 01113/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54260 12/16 LAD MAINT- FRONTAGES 2,400.00 MGMT, INC 01/13/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079500- 54210 - 009682 12/16 IRRIG REPRS -CADER FARMS 1,704.50 MGMT, INC 01/1312017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079500- 54210 - 009682 12/05 -06/16 IRRIG REPR -CADER FARA 1,080.00 MGMT, INC 01/13/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 Iad093000- 54210 - 009682 12/28/16 IRRIG REPR -SLEEP HOLLOVA 471.50 - MGMT, INC 01/13/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54210 12/02116 IRRIG REPR -PBS ROUNDAB( 417.70 MGMT, INC 148833 8,598.70 01/13/2017 12453 PACE SUPPLY CORP 6600.66500.53020 TAP SLEEVE 1,06626 01/13/2017 12453 PACE SUPPLY CORP 6690.66999.54151 c66401301- 30600 - 012453 -54151 TAP SLEEVE; VALVE STEM EXTENSIO 750.17 01/13/2017 12453 PACE SUPPLY CORP 6690.66999.54151 c66401301- 30600 - 012453 -54151 2 -PC STEEL RECLAIM WATER COVER 405.94 01/13/2017 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMP 252.22 01/13/2017 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMP 189.44 01/1312017 12453 PACE SUPPLY CORP 6700.67700.53020 METER GASKETS; BRASS NIPPLES 64.95 01/13/2017 12453 PACE SUPPLY CORP 6700.67700.53020 SADDLE 64.95 148834 2,793.93 2/1/2017 11:03:02AN Page 14 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 111/2017 - 1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/1312017 17634 PACIFIC ECORISK, INC 6600.66400.54340 11/07 -13/16 NPDES CHRONIC TOX TE1 3,390.00 01/13/2017 17634 PACIFIC ECORISK, INC 6600.66400.54140 TST COMPARISON -ECWRF 1,334.00 01/13/2017 17634 PACIFIC ECORISK, INC 6600.66400.54340 11/07 -10/16 NPDES TOXICITY TESTIN( 620 ..00 148835 5,344.00 01/13/2017 25289 RANDALL PLUMBTREE 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL LIMP THRU 01/08/17 120.00 148836 120.00 01/13/2017 24167 POLYDYNE INC 6600.66700.53020 650.0 GALS CLARIFLOC WE -1152 6,149.00 01/13/2017 24167 POLYDYNE INC 6600.66700.53020 650.0 GALS CLARIFLOC WE -1152 507.29 148837 6,656.29 01/13/2017 13920 R & H WHOLESALE SUPPLY 1100.16300.53020 EXIT DEVICE 324.03 148838 324.03 01/13/2017 24395 R.F. MACDONALD CO, INC 6600.66700.54210 REBUILD GOULDS AF PUMP 18,000.00 01/13/2017 24395 R.F. MACDONALD CO, INC 6600.66700.54210 REBUILD GOULDSAF PUMP 1,485.00 148839 19,485.00 01/13/2017 22957 R.J. MECHANICAL INC 1100.16300.54270 INSP /REPR HVAC @ 22 BASSETT 300.00 148840 300.00 01/13/2017 19186 REBUILDING TOGETHER 2221.22210.54130 h00202060- 54130 - 170001 12/16 REBUILDING PRGM EXP 22,300.00 PETALUMAI 148841 22,300.00 01/13/2017 01330 REMIF REDWOOD EMPIRE 7600.76100.56420 11/16 W/C CLAIMS 92,811.09 MUNI INS 148842 92,811.09 01/13/2017 18323 RSD- REFRIG.SU PP. DISTRIBUT 1100.16300.53020 ACTUATOR PNEU VALVE 304.45 OR 01/13/2017 18323 RSD- REFRIG.SUPP.DISTRIBUT 1100.16300.53020 3 -WAY VALVE BODIES 302.30 OR 01/13/2017 18323 RSD- REFRIG.SUPP.DISTRIBUT 1100.16300.53020 BLOWER MOTOR 106.81 OR 148844 713.56 01/13/2017 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 01/17 COPIER LEASE -GEN SVCS 524.89 148845 524.89 2/1/2017 11:03:02AN Page 15 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/112017 -1/3112017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01113/2017 04560 SIMPLEXGRINNELL 6600.66700.54250 REBUILT DRY VALVE; REPL SOLENOI[ 5,412.37 148846 5,412.37 01/13/2017 00064 ADVERTISING /ARGUS SONOMA8190.25510 plsr16034- 20101 - 000064 -20000 11/16 PUBLIC NOTICES - VARIOUS 134.32 MEDIA INVESTMENTS - 01/13/2017 00064 ADVERTISING /ARGUS SONOMA8190.25510 p1sr16011- 20101 - 000064 -20000 11116 PUBLIC NOTICES - VARIOUS 121.52 MEDIA INVESTMENTS - 01/13/2017 00064 ADVERTISING /ARGUS SONOMA8190.25510 plsr16034- 20101- 000064 -20000 11/16 PUBLIC NOTICES - VARIOUS 239.85 MEDIA INVESTMENTS - 01/13/2017 00064 ADVERTISING /ARGUS SONOMA8190.25510 plsr16036- 20101 - 000064 -20000 11/16 PUBLIC NOTICES - VARIOUS 127.92 MEDIA INVESTMENTS - 01/13/2017 00064 ADVERTISING /ARGUS SONOMA8190.25510 p1ma16010- 20101 - 000064 -20000 11/16 PUBLIC NOTICES - VARIOUS 127.92 MEDIA INVESTMENTS - 01/13/2017 00064 ADVERTISING /ARGUS SONOMA8150.25510 11/16 PUBLIC NOTICES - VARIOUS 1,918.80 MEDIA INVESTMENTS - 0111312017 00064 ADVERTISING /ARGUS SONOMA6300.21220 07anx0623- 20101 - 000064 -20000 12/16 VARIOUS PUB NOTICES 252.64 MEDIA INVESTMENTS - 01/13/2017 00064 ADVERTISING /ARGUS SONOMA8190.25510 p1ma15007- 20101 - 000064 -20000 12/16 VARIOUS PUB NOTICES 217.46 MEDIA INVESTMENTS - 01/13/2017 00064 ADVERTISING /ARGUS SONOMA8190.25510 plmal60ll- 20101 - 000064 -20000 12/16 VARIOUS PUB NOTICES 223.86 MEDIA INVESTMENTS - 01/13/2017 00064 ADVERTISING /ARGUS SONOMA8190.25510 p1ma16008- 20101 - 000064 -20000 12/16 VARIOUS PUB NOTICES 268.83 MEDIA INVESTMENTS - 01/13/2017 00064 ADVERTISING /ARGUS SONOMA8190.25510 plap16003- 20101 - 000064 -20000 12/16 VARIOUS PUB NOTICES 230.26 MEDIA INVESTMENTS - 01/13/2017 00064 ADVERTISING /ARGUS SONOMA 1100. 12100.57360 12/16 VARIOUS PUB NOTICES 273.43 MEDIA INVESTMENTS - 01/13/2017 00064 ADVERTISING /ARGUS SONOMA6700.67200.54130 12/16 ADVT -WATER CONSERVATION [ 715.80 MEDIA INVESTMENTS - 01/13/2017 00064 ADVERTISING /ARGUS SONOMA6500.65200.57360 g65001043 -57360 12/16 ADVT- TRANSIT 305.00 MEDIA INVESTMENTS - 148847 5,157.61 2/1/2017 11:03:02AN Page 16 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 - 1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/13/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad093800- 54210 - 023799 SOUTHGATE LAWN CONVERSION PF 4,590.00 LANDSCAPE INC 01113/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad079400- 54210- 023799 11/16 LAD ZONE C EXTRA MAINT 144.00 LANDSCAPE INC 01/1312017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad078000- 54210 - 023799 11/16 LAD ZONE C EXTRA MAINT 360.00 LANDSCAPE INC 01/13/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad092900- 54210 - 023799 11/16 LAD ZONE C EXTRA MAINT 144.00 LANDSCAPE INC 01/13/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077500- 54210- 023799 11/16 LAD ZONE C EXTRA MAINT 845.00 LANDSCAPE INC 01/13/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad078800- 54210- 023799 11/16 LAD ZONE C EXTRA MAINT 321.00 LANDSCAPE INC 01/13/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad093800- 54210 - 023799 11/16 LAD ZONE C EXTRA MAINT 528.00 LANDSCAPE INC 01/13/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079400- 54260- 023799 12/16 LAD ZONE C MAINT 25.00 LANDSCAPE INC 01/13/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078800- 54260- 023799 12/16 LAD ZONE C MAINT 148.00 LANDSCAPE INC 01/13/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077600- 54260- 023799 12/16 LAD ZONE C MAINT 196.00 LANDSCAPE INC 01/13/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093800- 54260- 023799 12/16 LAD ZONE C MAINT 750.00 LANDSCAPE INC 01/13/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078400- 54260- 023799 12/16 LAD ZONE C MAINT 55.00 LANDSCAPE INC 01/13/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093100- 54260- 023799 12/16 LAD ZONE C MAINT 25.00 LANDSCAPE INC 01/13/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078600- 54260- 023799 12/16 LAD ZONE C MAINT 25.00 LANDSCAPE INC 01/13/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078000- 54260- 023799 12/16 LAD ZONE C MAINT 114.00 LANDSCAPE INC 01/13/2017 23799 SONOMA MOUNTAIN. 2510.25100.54260 Iad092900- 54260- 023799 12/16 LAD ZONE C MAINT 50.00 LANDSCAPE INC 01/13/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077500- 54260- 023799 12/16 LAD ZONE C MAINT 675.00 LANDSCAPE INC 01/13/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093900- 54260- 023799 12/16 LAD ZONE C MAINT 150.00 LANDSCAPE INC 2/1/2017 11:03:02AN Page 17 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/3112017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/1312017 23799 SONOMA MOUNTAIN 2411.24110.54210 11/16 IRRIG REPR; SPECIAL CLEAN U 63.00 LANDSCAPE INC 01/13/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad079000- 54210 - 023799 11/16 IRRIG REPR; SPECIAL CLEAN U 1,440.00 LANDSCAPE INC 0111312017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077500- 54210 - 023799 11/16 LAD ZONE A EXTRA MAINT 845.00 LANDSCAPE INC 01/13/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad079900- 54210 - 023799 11/16 LAD ZONE A EXTRA MAINT 432.00 LANDSCAPE INC 01/13/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077000- 54260- 023799 12/16 LAD ZONE A MAINT 25.00 LANDSCAPE INC 01113/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076900- 54260- 023799 12/16 LAD ZONE A MAINT 105.00 LANDSCAPE INC 01/13/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077700- 54260- 023799 12/16 LAD ZONE A MAINT 41.00 LANDSCAPE INC 01/13/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079900- 54260- 023799 12/16 LAD ZONE A MAINT 168.00 LANDSCAPE INC 01/13/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093200- 54260- 023799 12/16 LAD ZONE A MAINT 87.00 LANDSCAPE INC 01113/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076800- 54260- 023799 12/16 LAD ZONE A MAINT 317.00 LANDSCAPE INC 01/13/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077900- 54260- 023799 12/16 LAD ZONE A MAINT 209.00 LANDSCAPE INC 01/13/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093700- 54260- 023799 12/16 LAD ZONE A MAINT 127.00 LANDSCAPE INC 01/13/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093600- 54260- 023799 12/16 LAD ZONE A MAINT 76.00 LANDSCAPE INC 01/13/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092700- 54260- 023799 12/16 LAD ZONE A MAINT 25.00 LANDSCAPE INC 01/13/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078200- 54260- 023799 12/16 LAD ZONE A MAINT 38.00 LANDSCAPE INC 01/13/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077200- 54260- 023799 12/16 LAD ZONE D MAINT 56.66 LANDSCAPE INC 01/13/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079600- 54260- 023799 12/16 LAD ZONE D MAINT 15.00 LANDSCAPE INC 01/13/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076400- 54260- 023799 12/16 LAD ZONE D MAINT 20.00 LANDSCAPE INC 2/1/2017 11:03:02AN Page 18 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 - 1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/1312017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078100- 54260- 023799 12/16 LAD ZONE D MAINT 15.00 LANDSCAPEINC 01/13/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078500- 54260- 023799 12/16 LAD ZONE D MAINT 37.66 LANDSCAPE INC 01/13/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078300- 54260- 023799 12/16 LAD ZONE D MAINT 25.33 LANDSCAPE INC 01/13/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad100120- 54260- 023799 12/16 LAD ZONE D MAINT 15.00 LANDSCAPE INC 01/13/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076600- 54260- 023799 12116 LAD ZONE D MAINT 15.00 LANDSCAPE INC 01/13/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077100- 54260- 023799 12/16 LAD ZONE D MAINT 15.00 LANDSCAPE INC 01/13/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100- 54260- 023799 12/16 LAD ZONE D MAINT 400.00 LANDSCAPE INC 148848 13,757.65 01/13/2017 23400 TEAM GHILOTTI, INC 3160.31600.54151 c00500208- 30600 - 023400 -54151 PP #5- DENMAN REACH PHASE 3 117,939.27 01/13/2017 23400 TEAM GHILOTTI, INC 8130.25510 a00008130- 12009 - 180788 PP #5- DENMAN REACH PHASE 3 - 11,793.93 148849 106,145.34 01/13/2017 25709 THE AFTERMARKET PARTS CO 6500.65200.53060 SPECIAL WET ARM WIPER 203.86 LLC 148850 203.86 01/13/2017 25998 THE CONSTRUCTION ZONE, 2411.24110.53020 108 BARRICADES 4,954.65 LLC. 148851 4,954.65 01/13/2017 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 12/17 -31/16 SLUDGE HAULING 13,014.96 148852 13,014.96 01/13/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 11/24- 12/21/16 RNTL /SVC -MARIA DR S 409.14 01/13/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 12/22 - 01/18/17 RNTL /SVC -MARIA DR S 409.14 01/13/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 12/06 - 01/02/17 RNTL /SVC -MARIA DR S 328.86 01/13/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 12/09- 01/05/17 RNTL /SVC- STEAMER L 260.19 01/13/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 12/04 -31/16 RNTL /SVC -2602 LAKEVILL 153.45 01/13/2017 22541 UNITED SITE SERVICES INC 6500.65200.54310 12/13 - 01/09/17 RNTL /SVC- MURPHY LL 117.72 148853 1,678.50 2/1/2017 11:03:02AN Page 19 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01113/2017 22149 UNIVAR USA INC 6600.66700.53020 4822.5806 GALS SODIUM BISULFITE 4,513.94 01/13/2017 22149 UNIVAR USA INC 6600.66700.53020 4822.5806 GALS SODIUM BISULFITE 372.40 01/13/2017 22149 UNIVAR USA INC 6600.66700.53020 4500.0 GALS SODIUM HYPOCHLORITI 2,119.50 01/13/2017 22149 UNIVAR USA INC 6600.66700.53020 4500.0 GALS SODIUM HYPOCHLORITI 174.86 148854 7,180.70 01113/2017 15048 USABLUEBOOK 6600.66200.53020 LOCATOR 11102.31 148855 1,102.31 01/13/2017 14669 USPS /PITNEY BOWES 7200.11610 REFILL POSTAGE METER #11125473 4,000.00 148856 4,000.00 01/13/2017 25048 VERITY 1100.15500.54110 01 -02117 DV /SAADVOCATE SVCS 4,264.00 148857 4,264.00 01/13/2017 05329 WATEREUSE ASSOCIATION 6600.66100.56580 2017 WATEREUSE ASSOC DUES 1,605.00 148858 1,605.00 01/13/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 12/16 PATROL - WALNUT PARK 250.00 01/13/2017 22849 WEINSTEIN SECURITY INC 1100.16300.54310 12/16 PATROL -PET TRAIN DEPOT 250.00 01/13/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 12/16 PATROL- SCHOLLENBERGER PP 250.00 01/13/2017 22849 WEINSTEIN SECURITY INC 6600.66700.54310 12/16 PATROL -ECWRF 250.00 01/13/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 12/16 PATROL- WISEMAN PARK 250.00 01/13/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 12/16 PATROL -E WASHINGTON PARK 250.00 01/13/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 12/16 PATROL- STEAMER LANDING 210.00 148859 1,710.00 01/13/2017 24515 WELLS FARGO VENDOR FIN 1100.14100.56320 01/17 COPIER LEASE -P & R 294.44 SVC 01/13/2017 24515 WELLS FARGO VENDOR FIN 6100.61100.56320 01/17 COPIER LEASE - AIRPORT 86.55 SVC 148860 380.99 01/13/2017 17204 ABAG -ASSOC OF BAY AREA 1100.16300.56210 12/16 LEVELIZED ABAG NAT GAS 1,884.24 GOV'T 01/13/2017 17204 ABAG -ASSOC OF BAY AREA 1100.16300.56210 01/17 LEVELIZED NAT GAS -ABAG 1,884.24 GOV'T 148862 3,768.48 2/1/2017 11:03:02AN Page 20 of 106 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Account # Project # Description Amount 01/13/2017 24899 ACEC CA 1100.11310.53010 CEQA GUIDELINES; SUBDIV MAP ACT 123.06 148863 123.06 01/13/2017 00300 AIRPORT REFUNDS 1100.21110 REFUND RECEIPT #: 0022518- JOHNSf 356.44 148864 356.44 01/13/2017 21937 ALPHAANALYTICAL LABS INC 6700.67700.54340 06/22/16 SCM 1,957.00 01/13/2017 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 12/07/16 SOURCE CHEMICAL MONITC 1,795.00 01/13/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 12/08/16 WATER SUITABILITY 1,068.00 01/13/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 12/08/16 MONTHLY SAMPLING 797.00 01/13/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 12/08116 LANDFILL BIOSOLIDS 530.40 01/13/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 12/08/16 WATER SUITABILITY 468.00 01/13/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 12/09/16 RIVER SAMPLES 220.00 01/13/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 12/08/16 MONTHLY HPC 147.00 148865 6,982.40 01/13/2017 22769 AMERICAN MESSAGING 7300.73100.56140 01/17 PAGERS -IT 36.46 148866 36.46 01/13/2017 24201 AMERICAN TEXTILE & SUPPLY 6700.67700.53020 HAZ MAT CLEANUP SUPPLIES 335.72 INC 148867 335.72 01/13/2017 00045 AMERICAN TOW SERVICE 1100.15500.54110 12/09/16 EVIDENCE TOWS -F250, CAR 100.00 01/13/2017 00045 AMERICAN TOW SERVICE 1100.15600.54230 12/11/16 FLAT TIRE UNIT #90 50.00 148868 150.00 01/13/2017 19983 ARMOR LOCKSMITH SERVICES 1100.15600.53060 4 DUPLICATE KEYS 25.76 01/13/2017 19983 ARMOR LOCKSMITH SERVICES 1100.15600.53060 4 DUPLICATE KEYS 25.76 148872 51.52 2/1/2017 11:03:02AN Page 21 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/13/2017 24665 ASCAP 1100.14100.54110 2017 MUSIC LICENSE FEE 680.00 148873 680.00 01/13/2017 23984 AT &T CALNET 7300.73100.56140 11/13.- 12/12/16 CALNET 3 #939101934 2,204.25 01/13/2017 23984 AT &T CALNET 7300.73100.56140 11/13 - 12/12/16 CALNET 3 #9391050071 1,898.19 01/13/2017 23984 AT &T CALNET 7300.73100.56140 11113- 12/12/16 CALNET 3 #939101934 1,494.81 01/13/2017 23984 AT &T CALNET 7300.73100.56140 11/13 - 12/12116 CALNET 3 #939101934 1,383.53 01/13/2017 23984 AT &T CALNET 7300.73100.56140 11/13- 12/12/16 CALNET 3 #939105006£ 1,010.77 01/13/2017 23984 AT &T CALNET 7300.73100.56140 11/13 - 12/12/16 CALNET 3 #939105006 1,010.77 01/13/2017 23984 AT &T CALNET 7300.73100.56140 11/10- 12/09/16 CALNET 3 #939105163: 678.46 01/13/2017 23984 AT &T CALNET 7300.73100.56140 11/10- 12/09/16 CALNET 3 #939105150< 585.12 01/13/2017 23984 AT &T CALNET 7300.73100.56140 11/13- 12/12/16 CALNET 3 #939105007f 409.78 01/13/2017 23984 AT &T CALNET 7300.73100.56140 11/13- 12/12/16 CALNET 3 #9391051181 409.78 01/13/2017 23984 AT &T CALNET 7300.73100.56140 11/13- 12/12/16 CALNET 3 #939105007( 344.20 01/13/2017 23984 AT &T CALNET 7300.73100.56140 11/13- 12/12/16 CALNET 3 #939105007< 344.20 01/13/2017 23984 AT &T CALNET 7300.73100.56140 11/13 - 12/12/16 CALNET 3 #93910504& 344.20 01113/2017 23984 AT &T CALNET 7300.73100.56140 11/13- 12/12/16 CALNET 3 #939105118C 344.20 148874 12,462.26 01/13/2017 23934 AT &T MOBILITY 1100.16200.56145 11/08- 12/07/16 ATT MOB -WFO 54.40 01/13/2017 23934 AT &T MOBILITY 1100.16100.56145 11/08- 12/07116 ATT MOB -WFO 46.84 01/13/2017 23934 AT &T MOBILITY 6100.61100.56145 11108 - 12107/16 ATT MOB -WFO 74.66 01113/2017 23934 AT &T MOBILITY 6500.65100.56145 11/08- 12/07/16 ATT MOB -WFO 5.98 01/13/2017 23934 AT &T MOBILITY 1100.16400.56145 11/08 - 12/07/16 ATT MOB -WFO 61.01 01/13/2017 23934 AT &T MOBILITY 1100.16300.56145 11/08 - 12107/16 ATT MOB -WFO 81.75 01113/2017 23934 AT &T MOBILITY 1100.16220.56145 11/08- 12/07/16 ATT MOB -WFO 38.11 01/13/2017 23934 AT &T MOBILITY 2411.24112.56145 11/08 - 12/07116 ATT MOB -WFO 183.22 01/13/2017 23934 AT &T MOBILITY 2411.24110.56145 11/08 - 12107/16 ATT MOB -WFO 188.30 01/13/2017 23934 AT &T MOBILITY 1100.16540.56145 11/08- 12/07/16 ATT MOB -WFO 218.03 148875 952.30 2/1/2017 11:03:02AN Page 22 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/13/2017 03124 AUTOWORLD 1100.15600.53060 11/16 PARTS /REPAIRS 5.20 01/13/2017 03124 AUTOWORLD 1100.15600.54230 11/16 PARTS /REPAIRS 2,304.73 148876 2,309.93 01/13/2017 05871 BACKFLOW APPARATUS & 1100.16540.53020 BACKFLOW MAINT SUPPLIES 309.95 VALVE CO 01113/2017 05871 BACKFLOW APPARATUS & 6700.67400.53020 BACKFLOW REPR SUPPLIES 47.06 VALVE CO 01/13/2017 05871 BACKFLOW APPARATUS & 6700.67700.53020 CRE -REIN REPAIR KIT -62.68 VALVE CO 148877 294.33 01/1312017 24813 BARCOMM COMMUNICATIONS 1100.13530.53020 2 ANTENNA ROD KITS 27.71 148878 27.71 01/13/2017 02375 ROBERT H BARNES 1100.11715 adv001000- 11715 - 002375 01/26 -27/17 TASER UPDT 256.00 148879 256.00 01/13/2017 16742 BAYALARM COMPANY 5415.54150.54270 sar054150- 93000 - 100100 -54270 01 -03/17 FIRE MONITOR -27 HOWARD 219.00 148880 219.00 01/13/2017 05742 BAY AREAAIR QUALITY MGM 6100.61100.57310 03/17 -02/18 PERMIT #111687 - AIRPORT 318.00 DIST 148881 318.00 2/1/2017 11:03:02AN Page 23 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/13/2017 22142 BAYWOOD SERVICE CENTER 1100.15500.54310 08/12/16 EVIDENCE TOW'02 MAZDA 398.30 01/13/2017 22142 BAYWOOD SERVICE CENTER 1100.15500.54310 07/28/16 EVIDENCE TOW '15 TOYOTA 242.60 01/13/2017 22142 BAYWOOD SERVICE CENTER 1100.15500.54310 09/27/16 EVIDENCE TOW'14 SUBARU 242.60 01/13/2017 22142 BAYWOOD SERVICE CENTER 1100.15500.54310 09/07/16 EVIDENCE TOW'00 GMC SO 208.00 01/13/2017 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 10/22/16 TOW UNIT #91 -FLAT TIRE 150.00 01/13/2017 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 09/06/16 TOW'07 FORD CV 141.50 01/13/2017 22142 BAYWOOD SERVICE CENTER 1100.15500.54310 12/07/16 TOW UNIT #735 125.00 01/13/2017 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 10/20/16 TOW'10 CHEV 1500 TRUCK 100.00 01/13/2017 22142 BAYWOOD SERVICE CENTER 1100.15500.54310 10/14/16 EVIDENCE TOW'15 VW 91.30 01/13/2017 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 09/26/16 TOW'06 DODGE 66.40 01/13/2017 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 10/28/16 ROAD SVC CHRG- UNIT #77 F 66.40 01/13/2017 22142 BAYWOOD SERVICE CENTER 1100.15500.54310 11/17/16 MOVE'15 LEXUS @ PD 66.40 01/13/2017 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 09/04/16 ROAD SVC -K9 UNIT -FLAT TI 50.00 01/1312017 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 10/31/16 ROAD SVC CHRG '12 DODGE 50.00 148882 1,998.50 01/13/2017 26224 BEAN - BATTERIES PLUS 6700.67700.53060 LAMP 3.24 148883 3.24 01/13/2017 22269 BEN CLARK PUBLIC SAFETY 1100.15100.56550 03/07/17 BICYCLE PATROL 844.00 TRNG C 148884 844.00 01/13/2017 26220 PHILLIP BENEDETTI 7100.71100.53030 F16/17 BOOTALLOW- BENEDETTI /EC% 195.30 148885 195.30 01/13/2017 04454 BILL'S LOCK & SAFE 6400.64100.53020 DUPLICATE KEYS - MARINA 89.18 148886 89.18 01/13/2017 26149 STEVEN BOGA 1100.14800.54130 12/16 LIVING HISTORY 264.80 148887 264.80 2/1/2017 11:03:02AN Page 24 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/13/2017 22866 BRAUN NORTHWEST INC. 7500.75100.62220 2016 NORTH STAR AMBULANCE 166,656.00 01/13/2017 22866 BRAUN NORTHWEST INC. 7500.75100.62220 2016 NORTH STAR AMBULANCE 4,239.00 01/1312017 22866 BRAUN NORTHWEST INC. 7500.75100.62220 2016 NORTH STAR AMBULANCE 13,749.12 01/13/2017 22866 BRAUN NORTHWEST INC. 7500.75100.62220 2016 NORTH STAR AMBULANCE 349.72 01/13/2017 22866 BRAUN NORTHWEST INC. 7500.75100.62220 2016 NORTH STAR AMBULANCE 166,656.00 01/13/2017 22866 BRAUN NORTHWEST INC. 7500.75100.62220 2016 NORTH STAR AMBULANCE 4,239.00 01/13/2017 22866 BRAUN NORTHWEST INC. 7500.75100.62220 2016 NORTH STAR AMBULANCE 13,749.12 01/13/2017 22866 BRAUN NORTHWEST INC. 7500.75100.62220 2016 NORTH STAR AMBULANCE 349.72 148888 369,987.68 01/13/2017 00148 BRODIE'S TIRE & BRAKE 6700.67700.54230 12/16 TIRES /REPAIRS 544.48 01113/2017 00148 BRODIE'S TIRE & BRAKE 1100.16540.54230 12/16 TIRES /REPAIRS 58.86 01/13/2017 00148 BRODIE'S TIRE & BRAKE 1100.16540.53060 12/16 TIRES /REPAIRS 333.13 01/13/2017 00148 BRODIE'S TIRE & BRAKE 1100.15600.53060 12/16 TIRES /REPAIRS 2,477.86 01/13/2017 00148 BRODIE'S TIRE & BRAKE 2411.24110.54230 12/16 TIRES /REPAIRS 38.30 01/13/2017 00148 BRODIE'S TIRE & BRAKE 6600.66700.54230 12/16 TIRES /REPAIRS 29.00 01/13/2017 00148 BRODIE'S TIRE & BRAKE 6600.66200.54230 11/16 TIRES /SVC 974.48 01/13/2017 00148 BRODIE'S TIRE & BRAKE 1100.16540.54230 11/16 TIRES /SVC 669.47 01/13/2017 00148 BRODIE'S TIRE & BRAKE 1100.15600.54230 11/16 TIRES /SVC 941.10 148889 6,066.68 01/13/2017 25243 ZACHARY T BROWN 1100.13600.56550 REIMB -PRE HOSPITAL TRAUMA LIFE,' 295.00 148890 295.00 01/13/2017 21031 CA STATE LANDS COMMISSION 6400.64100.56310 STAFF COSTS THRU 11/16/16 -NEW M, 368.26 148891 368.26 2/1/2017 11:03:02AN Page 25 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 11112017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/13/2017 16404 CALIFORNIA CHAMBER OF 1100.11600.53010 2017 CA LABOR LAW POSTERS 30.48 COMMERCE 01/13/2017 16404 CALIFORNIA CHAMBER OF 1100.13100.53010 2017 CA LABOR LAW POSTERS 121.76 COMMERCE 01/13/2017 16404 CALIFORNIA CHAMBER OF 1100.14100.53010 2017 CA LABOR LAW POSTERS 60.88 COMMERCE 01/13/2017 16404 CALIFORNIA CHAMBER OF 1100.12100.53010 2017 CA LABOR LAW POSTERS 30.44 COMMERCE 01/13/2017 16404 CALIFORNIA CHAMBER OF 1100.15600.53010 2017 CA LABOR LAW POSTERS 30.44 COMMERCE 01/13/2017 16404 CALIFORNIA CHAMBER OF 1100.16100.53010 2017 CA LABOR LAW POSTERS 50.74 COMMERCE 01/13/2017 16404 CALIFORNIA CHAMBER OF 6600.66100.53010 2017 CA LABOR LAW POSTERS 50.73 COMMERCE 01/1312017 16404 CALIFORNIA CHAMBER OF 6700.67100.53010 2017 CA LABOR LAW POSTERS 50.73 COMMERCE 148892 426.20 01/13/2017 09547 CALIFORNIA FISH & WILDLIFE 6690.66999.54150 c66401415- 30300 - 009547 -54150 LAKE /STREAMBED ALTER FEE -SONO 5,000.00 148893 5,000.00 01/13/2017 24816 CENTURYLINK 6600.66700.56145 11/20- 12/19/16 CENTURYLINK SVC -EC 12.72 148894 12.72 01/13/2017 26226 C/O REDLANDS FIRE DEPT. 1100.13400.56550 CFPI TRNG -D GAMBONINI 370.00 CFPI 148895 370.00 01/13/2017 11891 CHEMSEARCH 1100.16400.53020 1CSAIR FRESHENERS 189.44 148896 189.44 01/1312017 02122 CO OF SONOMA 1100.15500.54110 11/19/16 S.A. EXAM SVC 300.00 148897 300.00 01/13/2017 26195 CODE SOURCE 6300.63200.54160 11/16 PLAN REVIEWS SVCS 3,209.49 148898 3,209.49 2/112017 11:03:02AN Page 26 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/13/2017 21537 COMCAST 7300.73100.56140 01 /02- 02 /01 /171NTERNET -WFO 145.83 01/13/2017 21537 COMCAST 6700.67100.54310 01/02- 02/01/17 COMCAST SVC =WFO 53.21 01/13/2017 21537 COMCAST 1100.15600.54310 01/02- 02/01/17 COMCAST SVC -PD 43.58 01/13/2017 21537 COMCAST 1100.14100.54310 01/02- 02/01/17 COMCAST SVC -PCC 18.88 148899 261.50 01/13/2017 26011 JUSTIN CONNER 7100.71100.56550 12/12 -15/16 TRAINING INSTRUCTOR 1 345.00 148900 345.00 01/13/2017 06612 CONTINUING EDUCATION OF 7400.74100.56420 CA MUNI LAW HANDBOOK ONLINE 35.00 THE BA. 148901 35.00 01/13/2017 01384 CPOA CAL PEACE OFFICER 1100.15100.56550 03/30 -31/17 2016 PUBLIC RECORDS A 250.00 ASSN 148903 250.00 01/13/2017 12637 CROWN TROPHY PETALUMA 1100.13540.53020 NAME PLATE; LOCKER TAGS 26.52 148904 26.52 01/13/2017 06100 CULLIGAN OF SONOMA CO 6100.611 00.56320 12/20- 01119/17 HI CAP RNTL- AIRPORT 37.25 148905 37.25 01113/2017 26196 MATTHEW DE ALBA 1100.13600.56550 REIMB -ADV CARDIAC LIFE SPPT 144.50 148906 144.50 01113/2017 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002- 77130 - 777130 -54160 12/16 JUDO 269.47 148907 269.47 2/1/2017 11:03:02AN Page 27 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01113/2017 02140 DEPARTMENT OF JUSTICE 7400.74100.56510 10/16 APPLICANT PRINTS -2 79.00 01/13/2017 02140 DEPARTMENT OF JUSTICE 1100.11600.56510 10/16 APPLICANT PRINTS -2 111.00 01/13/2017 02140 DEPARTMENT OF JUSTICE 1100.11600.56510 11/16 APPLICANT PRINTS -3 32.00 01/13/2017 02140 DEPARTMENT OF JUSTICE 1100.14100.56510 11/16 APPLICANT PRINTS -3 32.00 01/13/2017 02140 DEPARTMENT OF JUSTICE 1100.16100.56510 11/16 APPLICANT PRINTS -3 10.67 01/13/2017 02140 DEPARTMENT OF JUSTICE 6600.66100.56510 11/16 APPLICANT PRINTS -3 10.67 01/13/2017 02140 DEPARTMENT OF JUSTICE 6700.67100.56510 11/16 APPLICANT PRINTS -3 10.66 01/13/2017 02140 DEPARTMENT OF JUSTICE 1100.14100.56510 12/16 APPLICANT PRINTS -2 32.00 01/13/2017 02140 DEPARTMENT OF JUSTICE 1100.16100.56510 12/16 APPLICANT PRINTS -2 10.88 01113/2017 02140 DEPARTMENT OF JUSTICE 6600.66100.56510 12116 APPLICANT PRINTS -2 10.88 01/13/2017 02140 DEPARTMENT OF JUSTICE 6700.67100.56510 12/16 APPLICANT PRINTS -2 10.24 148908 350.00 01/13/2017 24390 DEPT MOTOR VEHICLES 1100.15100.54310 REPRINT FEE - REGISTRATIONS -4 DEl 80.00 148909 80.00 01/1312017 14583 DIGITECH REPROGRAPHICS 3110.31100.54110 c16201304- 30300 - 014583 -54110 REPRO SVCS -PET COMM CNTR 211.63 148910 211.63 01/13/2017 14653 DUKE'S SALES & SERVICE 6600.66200.54250 2,852 FEET SEWER PIPE MAINT 4,537.86 01/13/2017 14653 DUKE'S SALES & SERVICE 6600.66200.54250 2,754.0 FEET SEWER PIPE MAINT 4,378.86 148911 8,916.72 01113/2017 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 12/01/16 STEAM CLEAN - KELLER GRG 1,020.00 01/13/2017 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 12/29/16 STEAM CLEAN - KELLER GAR, 960.00 01/13/2017 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 12/15/16 STEAM CLEAN - KELLER GAR, 810.00 148912 2,790.00 01/13/2017 23344 ARTHUR FARINHA 1100.11715 adv001000- 11715 - 023344 01123 -26/17 K9 CONF 680.00 148913 680.00 01/13/2017 21659 FASTRAK 6700.67100.56530 11/28/16 RSR BRDG TOLL EVAS UNIT; 30.00 148914 30.00 01/13/2017 25326 FIRSTALARM 1100.16300.54310 01 -03/17 BURGLARY MONITOR -205 W 115.44 01/13/2017 25326 FIRST ALARM 1100.16300.54210 12/03/16 SVC CALL - PROGRAM MOTIO 109.00 148915 224.44 2/1/2017 11:03:02AN Page 28 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 - 1/3112017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/13/2017 02007 DANNY L FISH 1100.11715 adv001000- 11715 - 002007 01/23 -26/17 K9 CONF 680.00 148916 680.00 01/13/2017 23689 FISHER SCIENTIFIC 6600.66400.53020 INSTANT ICE PACKS 18.03 148917 18.03 01/13/2017 26148 FORTE IT CONSULTING 7300.73100.54140 12/16 IT CONSULTING SVCS 1,100.00 148918 1,100.00 01/13/2017 22448 FRIEDMAN'S HOME 6600.66200.53020 12/16 SUPPLIES 184.81 IMPROVEMENT 01/13/2017 22448 FRIEDMAN'S HOME 1100.16300.53020 12/16 SUPPLIES 1,342.03 IMPROVEMENT 01/13/2017 22448 FRIEDMAN'S HOME 1100.16540.53020 12/16 SUPPLIES 1,224.70 IMPROVEMENT. 01/13/2017 22448 FRIEDMAN'S HOME 6600.66600.53020 12/16 SUPPLIES 290.82 IMPROVEMENT 01/1312017 22448 FRIEDMAN'S HOME 6100.61100.53020 12/16 SUPPLIES 48.65 IMPROVEMENT 01/13/2017 22448 FRIEDMAN'S HOME 1100.13520.53020 12116 SUPPLIES 15.14 IMPROVEMENT 01/13/2017 22448 FRIEDMAN'S HOME 1100.13510.53020 12/16 SUPPLIES 114.10 IMPROVEMENT 01/13/2017 22448 FRIEDMAN'S HOME 6700.67700.53020 12/16 SUPPLIES 153.25 IMPROVEMENT 01/13/2017 22448 FRIEDMAN'S HOME 2411.24110.53020 12/16 SUPPLIES 747.32 IMPROVEMENT 01113/2017 22448 FRIEDMAN'S HOME 1100.14210.53020 12/16 SUPPLIES 471.89 IMPROVEMENT 01/13/2017 22448 FRIEDMAN'S HOME 6600.66700.53020 12/16 SUPPLIES 93.52 IMPROVEMENT 01/13/2017 22448 FRIEDMAN'S HOME 6790.67999.54151 c00500101- 30600 - 022448 -54151 12/16 SUPPLIES 27.82 IMPROVEMENT 148919 4,714.05 01/13/2017 16259 VICKY E GARCIA 1100.15100.56550 11/17/16 EXCEPTIONAL CUSTOMER S 30.52 148920 30.52 2/1/2017 11:03:02AN Page 29 of 106 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 111/2017 -1/31/2017 Account # Project # Description Amount 01/13/2017 25747 INVESTIGATIVE SERVICES 1100.13100.56510 12/16 PRE - EMPLOY BKGRNDS -9 EMT 2,062.50 GARY BARNER 148921 2,062.50 01113/2017 05403 PATRICK GERKE 1100.11715 adv001000- 11715 - 005403 01/16 -27/17 HOMICIDE INV TRNG 1,280.00 148922 1,280.00 01/13/2017 22804 GILLIG LLC 6500.65200.53060 DOOR GLAZING; SEAL; MODULE 791.85 01/13/2017 22804 GILLIG LLC 6500.65200.53060 OIL FLTR ELEMS; BELTS 612.42 01/1312017 22804 GILLIG LLC 6500.65200.53060 ROTARY SWITCH 87.03 01/13/2017 22804 GILLIG LLC 6500.65200.53060 CONVEX, MIRROR GLAZIONG 35.08 01/13/2017 22804 GILLIG LLC 6500.65200.53060 WHEEL SEAL 29.91 01/13/2017 22804 GILLIG LLC 6500.65200.53060 AXLE SHAFT DOWELS 8.85 01/13/2017 22804 GILLIG LLC 6500.65200.53060 CRE -RETN 1 SHOE & LINING KIT - 111.45 148923 1,453.69 01/13/2017 18660 PAULA GILMAN 1100.15100.56550 02/02 -04/17 SLI SCHOOL - AIRFARE 447.88 148924 447.88 01/13/2017 25592 DARIO GIOMI 1100.11715 adv001000- 11715 - 025592 01 /26-27/17 TASER UPDTTRNG 256.00 148925 256.00 01/13/2017 22567 GIOVACCHINI CONSTRUC INC 1100.16300.54210 REMWINST HANDRAIL POST; KICKPL, 2,547.60 148926 2,547.60 01/13/2017 22333 GLOBALSTAR USA 7300.73100.56140 11/16 - 12/15/16 SAT PHONE SVC 200.09 148927 200.09 01/13/2017 26179 MARGARET GREEN 1100.14800.54130 12/16 LINE DANCING 230.40 148928 230.40 01/13/2017 26222 GUERRILA APPROACH LLC 1100.15100.56550 03109/17 SPEED SHOOTING -2 550.00 148929 550.00 01/13/2017 21342 GULICK'S AUTO BODY, INC 6700.67700.54230 REPR /REPAINT 2006 FORD EXPLORE 1,905.33 148930 1,905.33 2/1/2017 11:03:02AN Page 30 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 - 1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/13/2017 00485 HANSELAUTO GROUP 2411.24111.53060 12/16 PARTS /SUPPLIES 165.25 01/13/2017 00485 HANSELAUTO GROUP 1100.15600.53060 12/16 PARTS /SUPPLIES 59.99 01/13/2017 00485 HANSELAUTO GROUP 6600.66600.53060 12/16 PARTS /SUPPLIES 119.30 01/13/2017 00485 HANSELAUTO GROUP 1100.16300.53060 12/16 PARTS /SUPPLIES 185.53 01/13/2017 00485 HANSELAUTO GROUP 1100.16540.53060 12/16 PARTS /SUPPLIES 63.95 148931 594.02 01/13/2017 24630 KEITH HAYES 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JR TENNIS THRU 12/22/16 566.47 148932 566.47 01/13/2017 24309 HDS WHITE CAP CONSTR 6700.67700.53020 2 14" DUCTILE IRON DIAMOND BLADE 536.90 SUPPLY 148933 536.90 01/1312017 00484 HENRIS SUPPLY, INC 3110.31100.54151 c16201306- 30600 - 000484 -54151 PP #1 -PCC ROOF OVERLAY /HVAC 212,399.10 01/13/2017 00484 HENRIS SUPPLY, INC 8130.25510 a00008130- 12009 - 180792 PP #1 -PCC ROOF OVERLAY /HVAC - 21,239.91 01/13/2017 00484 HENRIS SUPPLY, INC 1100.16300.54270 11123/16 CLEAN GUTTERS /ROOF -LIBF 955.00 01/13/2017 00484 HENRIS SUPPLY, INC 1100.16300.54270 11/21/16 CLEAN GUTTERS /ROOF -PCC 498.00 01/13/2017 00484 HENRIS SUPPLY, INC 1100.16300.54270 11/21/16 CLEAN GUTTERS /ROOF -SR ( 495.00 01/13/2017 00484 HENRIS SUPPLY, INC 1100.16300.54270 11/23/16 CLEAN GUTTERS -PET MUSE 428.00 148934 193,535.19 01/13/2017 24327 HERB'S POOL SERVICE INC 1100.14700.54310 01/17 POOL MIANT - CAVANAGH 525.00 148935 525.00 01/13/2017 05668 IAFC - INTLASSOC FIRE CHIEFS 1100.13600.56580 2017 IAFC DUES -L THOMPSON #9203' 254.00 148936 254.00 01/13/2017 26227 INTL COUNCIL E- COMMERCE 1100.15100.56550 02/20 -24/17 ICLASS -EC COMMERCE 2,495.00 CONS 148937 2,495.00 01/13/2017 10616 INTOXIMETERS, INC 1100.15600.53020 SENSOR 98.50 148938 98.50 01/13/2017 24251 IPM- BIOCARE, INC 1100.16550.54310 11/10 -28/16 FERAL PIGEON REMOVAL 3,750.00 148939 3,750.00 2/1/2017 11:03:02AN Page 31 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/13/2017 26214 JEFF'S TWIN OAKS GARAGE 2411.24110.54230 INSP /REPR FRONT SUSPENSION #23 848.17 148940 848.17 01/13/2017 00544 JOBS AVAILABLE 1100.11600.56510 12/27, 01/10 JOB ADVT -HR ANALYST II 702.00 148941 702.00 01/13/2017 20817 CORIE JOERGER 1100.11715 adv001000- 11715 - 020817 01/23 -26/17 K9 CONF 680.00 148942 680.00 01/13/2017 18911 JOE'S PLUMBING 1100.16540.54210 11/29/16 CLEAR SEWER LN- PRINCE F 305.84 01/13/2017 18911 JOE'S PLUMBING 1100.16300.54210 12/07/16 SNAKE SEWER LINE @ TRAt 271.52 01/13/2017 18911 JOE'S PLUMBING 1100.16540.54210 12106/16 CLEAR PLUGGED SEWER LII 125.00 148943 702.36 01/13/2017 00545 JOHN'S DAIRY EQUIP & SUPPLY 6700.67700.53020 12/16 3PR MUCKBOOTS 308.52 CO 148944 308.52 01/13/2017 22855 KEN GRADY CO INC 6600.66700.53020 10" SPARLING MAG FLOWMETER 4,604.65 148945 4,604.65 01/13/2017 19822 RONALD M KLEIN 1100.15600.53020 REIMB- HALLOWEEN TREATS 72.61 148946 72.61 01/13/2017 04468 L.C. ACTION POLICE SUPPLY 1100.15600.53030 2 SHOOTERS VESTS, COVERS 2,193.15 148947 2,193.15 01/1312017 00596 LANDSCAPES UNLIMITED INC 1100.16540.53020 PLNATS- LUCCHESI PARK 218.39 148948 218.39 01/13/2017 00597 LARSENGINES 1100.16540.53020 12/16 EQUIPMENT /REPAIRS 28.45 01/13/2017 00597 LARSENGINES 1100.16540.54210 12/16 EQUIPMENT /REPAIRS 223.19 148949 251.64 01/13/2017 03250 LEAGUE OF CALIFORNIA CITIES1100.11800.56580 2017 LOCC DUES 18,806.00 148950 18,806.00 01/13/2017 25742 JOEL LEHMANN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP, BASKETBALL R 120.00 01/13/2017 25742 JOEL LEHMANN 1100.14600.54160 pr1401005- 77143 - 700003 -54160 CITY SOFTBALL LIMP, BASKETBALL R 300.00 148951 420.00 2/1/2017 11:03:02AN Page 32 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/13/2017 22130 LEXIPOL, LLC 1100.15100.54110 2017 LE POLICY MANUAL UPDT SUBS 10,148.00 148952 10,148.00 01/13/2017 25748 LEXISNEXIS RISK SOLUTIONS 1100.15100.54160 12/16 BAIR /ATACRAIDS 2,082.50 148953 2,082.50 01/1312017 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 11/16 SPILLER FLSA LITIGATION 8,418.60 148954 8,41840 01/1312017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 3,975.25 01/13/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 2,330.39 01/13/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 2,224.15 01/13/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,217.07 01/13/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 833.76 01/13/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 668.02 0111312017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 551.80 01/13/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 422.46 01/13/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLEIS 296.21 01/13/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 81.85 01/13/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 81.66 01/13/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 80.00 148955 12,762.62 01/13/2017 25779 LUCITY, INC. 6600.66100.54140 PP #18 -ASSET MGMT SYSTEM 2,300.00 01/13/2017 25779 LUCITY, INC. 6700.67100.54140 PP #18 -ASSET MGMT SYSTEM 2,300.00 148956 4,600.00 01/13/2017 07725 TIMOTHY M LYONS 1100.15100.56550 12/05 -07116 MANAGEMENT UPDT 30.00 148957 30.00 2/1/2017 11:03:02AN Page 33 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/13/2017 00650 M MASELLI & SONS 1100.16540.53020 12/16 SUPPLIES -PARKS 2,856.94 01/13/2017 00650 M MASELLI & SONS 1100.16540.53020 11/16 SUPPLIES #52999, 53088, 53128 1,680.67 01/13/2017 00650 M MASELLI & SONS 2411.24110.53030 11116 SUPPLIES #53046, 53085, 53324 1,148.98 01/13/2017 00650 M MASELLI & SONS 6700.67700.53020 12/16 SUPPLEIS #53419, 53633, 53718 856.34 01/13/2017 00650 M MASELLI & SONS 2270.22700.53020 g22506010 -53020 11/16 SUPPLIES #53254, 53084 437.25 01/13/2017 00650 M MASELLI & SONS 1100.15620.53020 11/16 SUPPLIES #53254, 53084 358.26 01/13/2017 00650 M MASELLI & SONS 6600.66700.53020 12/16 SUPPLIES #53392, 53662, 5384E 585.01 01113/2017 00650 M MASELLI & SONS 1100.16300.53020 12/16 SUPPLIES #53401, 53663 337.65 01/13/2017 00650 M MASELLI & SONS 6600.66200.53020 12/16 SUPPLIES #53580 263.32 01/13/2017 00650 M MASELLI & SONS 1100.16600.53020 11/16 SUPPLIES #53275 219.99 01/13/2017 00650 M MASELLI & SONS 1100.16300.53020 11/16 SUPPLIES #52986 216.88 01/13/2017 00650 M MASELLI & SONS 6600.66200.53020 11/16 SUPPLIES #53105 145.26 01/13/2017 00650 M MASELLI & SONS 2411.24112.53020 11/16 SUPPLEIS #53097, 53214 139.47 01/13/2017 00650 M MASELLI & SONS 2411.24111.53020 11/16 SUPPLIES #53024 118.58 01/13/2017 00650 M MASELLI & SONS 2411.24112.53020 12/16 SUPPLIES #53442, 53462, 53811 77.16 01113/2017 00650 M MASELLI & SONS 6100.61100.53020 11/16 SUPPLIES #53146 58.47 01/13/2017 00650 M MASELLI & SONS 6600.66600.53020 12/16 SUPPLIES #53770 52.35 01/13/2017 00650 M MASELLI & SONS 1100.16400.53020 11116 SUPPLIES #53216 42.81 01/13/2017 00650 M MASELLI & SONS 6100.61100.53020 12/16 SUPPLIES #53643, 53782 28.61 01/13/2017 00650 M MASELLI & SONS 6500.65100.53020 11/16 SUPPLIES #53173 26.75 01/13/2017 00650 M MASELLI & SONS 1100.13500.53020 11/16 SUPPLIES #53206 24.97 01/13/2017 00650 M MASELLI & SONS 1100.15600.53020 12/16 SUPPLIES #53725 21.95 148958 9,697.67 01/13/2017 23953 & VECTOR CONTROL DISTRICT 6600.66700.54310 11/16 MOSQUITO CONTROL 144.21 MARIN /SONOMA MOSQUITO 148959 144.21 01/13/2017 18785 MARINE LIEN SALE SERVICE 6400.64100.54110 12/21/16 LIEN SALE - BECKMAN 200.00 01/13/2017 18785 MARINE LIEN SALE SERVICE 6400.64100.54110 12/16/16 LIEN SALE - SHANKLES 160.00 148960 360.00 2/1/2017 11:03:02AN Page 34 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/13/2017 00109 MATTHEW BENDER & CO INC 1100.11400.54310 LATE FEE -CA PENAL CODE RULES 20.32 148961 20.32 01/13/2017 16850 JOHN L MATYJA 2411.24112.53030 REIMB -WORK PANTS 24.24 148962 24.24 01/13/2017 23801 MAZE & ASSOCIATES 6500.65100.54110 PP #5 -FY16 AUDIT SVCS 947.00 148963 947.00 01/13/2017 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002- 77130 - 777130 -54160 ADULT TENNIS THRU 01/05/17 57.20 148964 57.20 01/1312017 26143 RICHARD MERRISS 1100.14800.54130 12/16 QI GONG 56.00 148965 56.00 01113/2017 26218 METROPOLITAN ELECTRICAL 9040.21143 December 2016 550.00 CONST. 148966 550.00 01/13/2017 26115 NAPA FORD - LINCOLN 1100.15600.54230 12/16 PERFORM ALIGNMENT INSP Ufa 89.95 148967 89.95 01/13/2017 09812 NORTH BAY DIVISION 1100.11300.56580 2017 NORTH BAY DIVISION DUES 300.00 148968 300.00 01/13/2017 00730 NORTH -CAL FIRE EQUIPMENT 1100.16300.54310 12/15/16 F.E. SVC- CAVANAUGH 137.32 LLC 148969 137.32 01/13/2017 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079900- 54310 - 020954 12/16 BACKFLOW TESTING 40.00 01/13/2017 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad077100- 54310- 020954 12/16 BACKFLOW TESTING 40.00 01/13/2017 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079500- 54310 - 020954 12/16 BACKFLOW TESTING 15.00 01/13/2017 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad077200- 54310 - 020954 12/16 BACKFLOW TESTING' 15.00 01/13/2017 20954 NORTHWOOD BACKFLOW 1100.16540.54310 12/16 BACKFLOW TESTING 15.00 148970 125.00 2/1/2017 11:03:02AN Page 35 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/3112017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/13/2017 11605 OFFICE DEPOT 7400.74100.53010 OFFICE SUPPLEIS 334.93 01/13/2017 11605 OFFICE DEPOT 6600.66700.53010 BINDERS; CLIPBOARDS; POST -ITS 275.45 01/13/2017 11605 OFFICE DEPOT 1100.15600.53010 PENS; BATTERIES 230.55 01/13/2017 11605 OFFICE DEPOT 7200.11610 PAPER 161.24 01/13/2017 11605 OFFICE DEPOT 6400.64100.53010 PAPER; INK CARTRIDGES 132.90 01/13/2017 11605 OFFICE DEPOT 6600.66700.53010 STRG BOXES; POST -ITS; PPR TWLS 93.24 01/13/2017 11605 OFFICE DEPOT 6300.63200.53010 CALS; STAPLE REMOVERS; ELEC LAE 79.26 01/13/2017 11605 OFFICE DEPOT 1100.11420.53010 LABELS; PAPER 35.14 01/13/2017 11605 OFFICE DEPOT 7200.11610 LABELS; PAPER 43.93 01113/2017 11605 OFFICE DEPOT 1100.13400.53010 CHARGERS 73.59 01/13/2017 11605 OFFICE DEPOT 1100.15100.53010 STROAGE FILES 60.92 01/13/2017 11605 OFFICE DEPOT 1100.11400.53010 FILE POCKETS; EARBUDS; RUBBERB 43.06 01/13/2017 11605 OFFICE DEPOT 7200.72300.53010 FILE POCKETS; EARBUDS; RUBBERB 14.14 01/13/2017 11605 OFFICE DEPOT 1100.15100.53010 STORAGE FILES; ENVELOPES; TAPE; 55.25 01/13/2017 11605 OFFICE DEPOT 1100.15100.53010 LABELS; STORAGE FILES 55.20 01/13/2017 11605 OFFICE DEPOT 1100.13400.53010 STRG FILES; PAPER 54.46 01113/2017 11605 OFFICE DEPOT 2411.24110.53010 CARD HODLER; CORR TAPE; PENS 54.46 01/13/2017 11605 OFFICE DEPOT 6600.66100.53010 CALCULATORS; ADVIL; CLP HLDRS; A 26.97 01/13/2017 11605 OFFICE DEPOT 6700.67100.53010 CALCULATORS; ADVIL; CLP HLDRS; N 26.97 01/13/2017 11605 OFFICE DEPOT 1100.15100.53010 CERAMIC TOWER HEATER 51.95 01/13/2017 11605 OFFICE DEPOT 6700.67100.53010 LABELS; PAPER; MARKERS 48.84 01/13/2017 11605 OFFICE DEPOT 7400.74100.53010 FOOTREST 43.94 01/13/2017 11605 OFFICE DEPOT 1100.15100.53010 CD /DVD SLEEVES; DVD -R SPINDLE 27.17 01/13/2017 11605 OFFICE DEPOT 7400.74100.53010 CUBICLE HOOKS 11.33 01/13/2017 11605 OFFICE DEPOT 1100.15100.53010 "EMAILED" STAMP 6.81 01/13/2017 11605 OFFICE DEPOT 1100.11400.53010 CABLE SPLITTER 5.65 01/13/2017 11605 OFFICE DEPOT 6600.66100.53010 BOWL BRUSH HOLDER 1.51 01/13/2017 11605 OFFICE DEPOT 6700.67100.53010 BOWL BRUSH HOLDER 1.51 148971 2,050.37 211/2017 11:03:02AN Page 36 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/13/2017 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 ELEC LINE EXTEN DEFICIENCY -ELY (c 2,391.19 148972 2,391.19 01/13/2017 20333 MICHAEL K PAGE 1100.11715 adv001000- 11715 - 020333 01/16 -27/17 HOMICIDE INV TRNG 1,280.00 148973 1,280.00 01/13/2017 24795 PETALUMAARTS CENTER 2180.21800.56310 11/17,12/15 RM RNTL- PUBLIC ART M7 100.00 148974 100.00 01/13/2017 00778 PETALUMAAUTO PARTS INC 6600.66700.53020 12/16 MAINTENANCE SUPPLIES 162.94 01113/2017 00778 PETALUMAAUTO PARTS INC 6600.66200.53060 12/16 MAINTENANCE SUPPLIES 156.68 01/13/2017 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 12/16 MAINTENANCE SUPPLIES 49.89 01/13/2017 00778 PETALUMAAUTO PARTS INC 6600.66600.53060 12/16 MAINTENANCE SUPPLIES 70.31 01/13/2017 00778 PETALUMAAUTO PARTS INC 1100.13510.53020 12/16 MAINTENANCE SUPPLIES 92.81 148975 532.63 01/13/2017 03343 PETALUMA ECUMENICAL 2221.22210.54130 h00202303- 54130 - 170001 PEP EXP THRU 12 /14 /16- LINDBERG LI 8,583.42 PROPERTIES 148976 8,583.42 01/13/2017 18605 PETALUMA MARINA OWNER'S 6400.64100.56310 3RD INSTALL -2016 PMOA DUES 8,759.00 ASSOC 148977 8,759.00 01/13/2017 06137 MICHAEL R PIERRE 1100.11715 adv001000- 11715 - 006137 01/26 -27/17 TASER UPDATE 256.00 148978 256.00 01/13/2017 01400 PLANNING FEE REFUNDS 6300.21220 09pip0082- 20102 - 200000 -20000 REF COST RECOVERY -812 BANTAM F 1,885.65 01/13/2017 01400 PLANNING FEE REFUNDS 8190.25510 10tpm0435- 20102 - 200000 -20000 REF COST RECOVERY -812 BANTAM F 525.25 01/13/2017 01400 PLANNING FEE REFUNDS 8190.25510 plfI14004- 20102 - 200000 -20000 REF COST RECOVERY -812 BANTAM F 5,372.38 01/13/2017 01400 PLANNING FEE REFUNDS 8190.25510 plpi14003- 20102 - 200000 -20000 REF COST RECOVERY -812 BANTAM F 877.36 148979 8,660.64 01/13/2017 01400 PLANNING FEE REFUNDS 8190.25510 plup16015- 20102 - 200000 -20000 REFUND -COST RECOVERY 800 LINDE 84.59 148980 84.59 01/13/2017 01400 PLANNING FEE REFUNDS 6300.63200.42515 PERMIT REFUND -911 SPRUCEWOOD 55.04 148981 55.04 2/1/2017 11:03:02AN Page 37 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 111/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/13/2017 24738 PRESSURE WASHER REPAIR 2411.24111.54210 INSPIREPR LINE LAZER #2 WHITE 448.71 CENTER 01/13/2017 24738 PRESSURE WASHER REPAIR 2411.24111.54210 INSP /REPR LINE LAZER #1- YELLOW 400.65 CENTER 148982 849.36 01/13/2017 24228 PROGRESS GLASS CO INC 6600.66700.54270 REPLACE ALUM STOREFRONT WIND( 6,977.00 148983 6,977.00 01/13/2017 22775 REACO 6300.63200.56550 02/14/17 2016 CA PLUMB & MECH CO[ 200.00 148984 200.00 01/13/2017 01500 REBATES 6700.67200.54130 HET REBATE #3462 - PETRIDES /FLOYE 599.96 148985 599.96 01/13/2017 01500 REBATES 6700.67200.54130 HET REBATE #3464- SHRIBBS 450.00 148986 450.00 01/13/2017 01500 REBATES 6700.67200.54130 HET REBATE #3461- PERRIGO 300.00 148987 300.00 01/13/2017 01500 REBATES 6700.67200.54130 HET REBATE #3463- MARQUES 300.00 148988 300.00 01/1312017 01500 REBATES 6700.67200.54130 HET REBATE #3468 - BECKNER 300.00 148989 300.00 01/13/2017 01500 REBATES 6700.67200.54130 HET REBATE #3470 - BONARDI 300.00 148990 300.00 01/13/2017 01500 REBATES 6700.67200.54130 HET REBATE #3471- BARULICH 299.98 148991 299.98 01/13/2017 01500 REBATES 6700.67200.54130 HET REBATE #3469 - EDELSON 252.11 148992 252.11 01/13/2017 01500 REBATES 6700.67200.54130 HET REBATE #3466 -CUBBA 150.00 148993 150.00 01/13/2017 01500 REBATES 6700.67200.54130 HET REBATE #3467 -CRANE 150.00 148994 150.00 01/13/2017 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2664 - HOFFMA 125.00 148995 125.00 2/1/2017 11:03:02AN Page 38 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/13/2017 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2665 - SCHRAM 125.00 148996 125.00 01/13/2017 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2666- ENRIQUE 125.00 148997 125.00 01/13/2017 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2667 -ALLEN 125.00 148998 125.00 01/13/2017 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2668 - LEHMAN 125.00 148999 125.00 01/13/2017 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2669- REISIG /J, 125.00 149000 125.00 01/13/2017 01500 REBATES 6700.67200.54130 HET REBATE #3465 - PROESTOS BIRCI 98.00 149001 98.00 01/13/2017 05951 RECREATION PUBLICATIONS, . 6400.64100.57360 01/17 ADVT- PETALUMA MARINA 670.00 INC 149002 670.00 01/13/2017 01300 RECREATION REFUNDS 1100.21210 DEP REF - COMMUNITY XMAS CAROL i 100.00 149003 100.00 01/13/2017 25717 RED WING SHOES 7100.71100.53030 F16/17 BOOTALLOW- WEEKLEY /ECW 195.74 01/13/2017 25717 RED WING SHOES 7100.71100.53030 F16/17 BOOT ALLOW- WILLIAMS /ECW 190.85 01/13/2017 25717 RED WING SHOES 7100.71100.53030 F16/17 BOOTALLOW- DABNER /ECWR 190.85 149004 577.44 01/13/2017 00876 REDWOOD GLASS CO 1100.16300.54270 REPL BROKEN WINDOW -PET LIBRAR 1,346.72 149005 1,346.72 01/13/2017 01330 REMIF REDWOOD EMPIRE 1100.14100.56510 11/16 PRE - EMPLOY EXAMS -4 262.44 MUNI INS 01/13/2017 01330 REMIF REDWOOD EMPIRE 1100.15100.56510 11/16 PRE - EMPLOY EXAMS -4 61.56 MUNI INS 149006 324.00 01/13/2017 00889 REX HARDWARE, INC 6700.67700.53020 12/16 SUPPLEIS 181.73 01/13/2017 00889 REX HARDWARE, INC 1100.13510.53060 12/16 SUPPLEIS 27.89 149007 209.62 2/1/2017 11:03:02AN Page 39 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/3112017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/13/2017 22030 RICOH USA, INC 1100.12100.56320 01/17 COPIER LEASE /MAINT- VARIOU: 673.24 01/13/2017 22030 RICOH USA, INC 1100.13100.56320 01117 COPIER LEASE /MAINT- VARIOU,< 240.24 01/13/2017 22030 RICOH USA, INC 1100.14800.56320 01/17 COPIER LEAS E /MAINT- VARIOU; 269.30 01/13/2017 22030 RICOH USA, INC 1100.13400.56320 01/17 COPIER LEASE /MAINT- VARIOUI( 249.11 01/13/2017 22030 RICOH USA, INC 6300.63200.56320 01/17 COPIER LEASE /MAINT- VARIOUc 187.33 01/13/2017 22030 RICOH USA, INC 1100.11400.56320 01/17 COPIER LEAS E /MAINT- VARI0U,( 796.68 01/13/2017 22030 RICOH USA, INC 1100.11320.56320 01/17 COPIER LEAS E/MAI NT-VARI 0 U' : 864.34 01/13/2017 22030 RICOH USA, INC 1100.16100.56320 01/17 COPIER LEASE /MAINT- VARIOUI< 626.61 01/13/2017 22030 RICOH USA, INC 6600.66100.56320 01/17 COPIER LEASE /MAINT- VARIOUc 154.40 01/13/2017 22030 RICOH USA, INC 6700.67100.56320 01/17 COPIER LEAS E /MAINT- VARI0U; 154.40 01/13/2017 22030 RICOH USA, INC 1100.15600.56320 01/17 COPIER LEASE /MAINT- VARIOUr 231.09 01/13/2017 22030 RICOH USA, INC 5415.54150.56320 sar054150- 93000 - 100100 -56320 01/17 COPIER LEAS E/MAI NT-VARI 0 U,': 282.89 01/13/2017 22030 RICOH USA, INC 1100.15600.56320 01/17 COPIER LEASE -PD X2 1,001.17 01/13/2017 22030 RICOH USA, INC 1100.15600.56320 12122 - 01/21/17 COPIER LEASE -WFO /F 112.09 01/1312017 22030 RICOH USA, INC 6600.66100.56320 12/22- 01121/17 COPIER LEASE -WFO /F 78.96 01/13/2017 22030 RICOH USA, INC 6700.67100.56320 12/22- 01/21/17 COPIER LEASE -WFO /F 78.96 149008 6,000.81 01/13/2017 22470 RICON CORP 6500.65300.53060 BRACKET MOUNT KITS 125.16 01/13/2017 22470 RICON CORP 6500.65300.53060 BRACKET MOUNT KITS 13.53 149009 138.69 01/13/2017 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 12/16 K9 SUPPLIES - POLICE 256.18 149010 256.18 01/13/2017 24771 DANIEL ROBINSON 6700.67700.53030 REIMB -WORK CLOTHING 157.22 149011 157.22 2/1/2017 11:03:02AN Page 40 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 - 1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/13/2017 25287 ROMTEC 3140.31400.54151 c14501604- 30600 - 025287 -54151 SIERRA III MULTI -USER RESTROMMS 95,999.00 01/13/2017 25287 ROMTEC 3140.31400.54151 c14501604- 30600 - 025287 -54151 SIERRA III MULTI -USER RESTROMMS 2,812.00 01/13/2017 25287 ROMTEC 3140.31400.54151 c14501604- 30600 - 025287 -54151 SIERRA III MULTI -USER RESTROMMS 8,086.00 01/13/2017 25287 ROMTEC 3140.31400.54151 c14501604- 30600 - 025287 -54151 SIERRA III MULTI -USER RESTROMMS 658.00 01/13/2017 25287 ROMTEC 3140.31400.54151 c14501604- 30600 - 025287 -54151 SIERRA III MULTI -USER RESTROMMS 1,514.00 01/13/2017 25287 ROMTEC 3140.31400.54151 c14501604- 30600 - 025287 -54151 SIERRA III MULTI -USER RESTROMMS 4,305.00 01/13/2017 25287 ROMTEC 3140.31400.54151 c14501604- 30600 - 025287 -54151 SIERRA III MULTI -USER RESTROMMS 2,150.00 01/13/2017 25287 ROMTEC 3140.31400.54151 c14501604- 30600 - 025287 -54151 SIERRA III MULTI -USER RESTROMMS 1,340.00 01/13/2017 25287 ROMTEC 3140.31400.54151 c14501604- 30600 - 025287 -54151 SIERRA III MULTI -USER RESTROMMS 1,743.00 01/13/2017 25287 ROMTEC 3140.31400.54151 c14501604- 30600 - 025287 -54151 SIERRA III MULTI -USER RESTROMMS 300.00 01/13/2017 25287 ROMTEC 3140.31400.54151 c14501604- 30600 - 025287 -54151 SIERRA III MULTI -USER RESTROMMS 73.00 01/13/2017 25287 ROMTEC 3140.31400.54151 c14501604- 30600 - 025287 -54151 SIERRA III MULTI -USER RESTROMMS 5,364.00 01/13/2017 25287 ROMTEC 3140.31400.54151 c14501604- 30600 - 025287 -54151 SIERRA III MULTI -USER RESTROMMS 5,277.50 01/13/2017 25287 ROMTEC 3140.31400.54151 c14501604- 30600 - 025287 -54151 SIERRA III MULTI -USER RESTROMMS - 9,890.03 01/13/2017 25287 ROMTEC 314031400.54151 c14501604- 30600 - 025287 -54151 SIERRA III MULTI -USER RESTROMMS 9,442.45 149012 129,173.92 01/13/2017 24589 RV PAT'S 1100.15600.54110 INSTALL SOLAR PANELS -MCV 1,142.66 149013 1,142.66 01/1312017 24821 SANITATION SERVICES, INC. 1100.16540.54310 12/16 RNTL /SVC -E WASHINGTON SO( 795.80 149014 795.80 01/1312017 12782 KENNETH A SAVANO 1100.15100.56580 REIMB -CPOA DUES 1,500.00 149015 1,500.00 01/13/2017 26175 RAY SCHULTZ 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 01/08/17 120.00 149016 120.00 01/13/2017 26142 DIANE SCRANTON 1100.14800.54130 12116 ZUMBA GOLD 152.00 149017 152.00 01/13/2017 25473 SESAC, INC 1100.14900.54310 2017 MUSIC LICENSE FEE 1,292.00 149018 1,292.00 01/13/2017 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #16 -17- 12/320 -322 5TH ST 2,000.00 149020 2,000.00 2/1/2017 11:03:02AN Page 41 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/112017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/1312017 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #16 -17- 13/600 B STREET 2,000.00 149021 2,000.00 01/13/2017 00945 SHAMROCK/ #59814 1100.16540.53020 15 -50# BAGS DOLOMARK LINE MARK 127.82 149022 127.82 01/13/2017 14729 SHUTTERBUG CAMERA SHOPS 6500.65200.53020 g65001043 -53020 VIDEO TO DVD XFER SVC- TRANSIT 34.95 149023 34.95 01/13/2017 13439 JOHN A SILVA 1100.11715 adv001000- 11715 - 013439 01/26 -17/17 TASER UPDATE TRNG 256.00 149024 256.00 01/13/2017 25979 SLAKEY BROTHERS, INC. 1100.16300.53020 TIME DELAY RELAY; POWER RELAY 81.57 01/13/2017 25979 SLAKEY BROTHERS, INC. 1100.16300.53020 BLOWER WHEEL 52.03 01/13/2017 25979 SLAKEY BROTHERS, INC. 1100.16300.53020 RELAYS, CONTACTOR 25.58 149025 159.18 01/13/2017 24008 SMOTHERS PARTS INT'L 1100.15600.53060 12116 MAINT SUPPLIES 120.67 01/13/2017 24008 SMOTHERS PARTS INT'L 1100.16300.53060 12/16 MAINT SUPPLIES 203.91 01/13/2017 24008 SMOTHERS PARTS INT'L 1100.16540.53060 12/16 MAINT SUPPLIES 163.41 01/13/2017 24008 SMOTHERS PARTS INT'L 2411.24111.53060 12/16 MAINT SUPPLIES 152.40 01/13/2017 24008 SMOTHERS PARTS INT'L 1100.11630 12/16 MAINT SUPPLIES 1,000.98 149026 1,641.37 01/13/2017 10527 SONOMA CO SHERIFF'S DEPT 1100.15100.54110 F16/17 MAGNET CONTRIBUTION 6,528.00 149027 6,528.00 01/13/2017 08398 SONOMA CO TAX COLLECTOR 2520.21111 10 -12/16 QRTRLY TBIA COLLECTIONS 141,320.58 01/13/2017 08398 SONOMA CO TAX COLLECTOR 1100.11100.45110 10 -12/16 QRTRLY TBIA COLLECTIONS - 2,826.41 149028 138,494.17 01/13/2017 11666 SONOMA CO TREE EXPERTS, 2510.25100.54210 lad078500- 54210 - 011666 REMV 3 PINES - WYNDHAM WAY 650.00 INC 01/13/2017 11666 SONOMA CO TREE EXPERTS, 6700.67700.54210 RAISE TREES /REMV IVY -ROUND COL 650.00 INC 149029 1,300.00 2/1/2017 11:03:02AN Page 42 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/13/2017 01001 SONOMARIN LANDSCAPE 6700.67700.53020 12/16 SUPPLIES 473.87 MTL'S, INC 01/13/2017 01001 SONOMARIN LANDSCAPE 6600.66500.53020 12/16 SUPPLIES 147.22 MTL'S, INC 149030 621.09 01/13/2017 21684 SPRINT 1100.13100.56145 11/26- 12/25/16 SPRINT -FIRE 38.68 01/13/2017 21684 SPRINT 1100.15600.56145 11/26- 12/25/16 SPRINT - POLICE 24.76 01/13/2017 21684 SPRINT 7200.72200.56145 09/26- 10/25/16 SPRINT -GEN SVCS 7.65 01/13/2017 21684 SPRINT 7200.72200.56145 11/26- 12/25/16 SPRINT -GEN SVS 5.54 01/13/2017 21684 SPRINT 7200.72200.56145 10/26- 11/25/16 SPRINT -GEN SVCS 5.53 149031 82.16 01/13/2017 13320 SRS INVESTIGATIONS 1100.16100.56510 PRE- EMPLOY BKGRND - PWU /CIP 56.67 01/13/2017 13320 SRS INVESTIGATIONS 6600.66100.56510 PRE - EMPLOY BKGRND - PWU /CIP 56.67 01/13/2017 13320 SRS INVESTIGATIONS 6700.67100.56510 PRE - EMPLOY BKGRND - PWU /CIP 56.66 149032 170.00 01/13/2017 26089 MICHAEL STAN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL LIMP THRU 01/08/17 120.00 149033 120.00 01/13/2017 23918 STANLEY CONVERGENT SEC 1100.16300.54270 SVC CHRG- INSP /REPR PANEL WIRIN( 1,202.25 SOL 01/13/2017 23918 STANLEY CONVERGENT SEC 1100.16300.54310 02/17 MONITORING -PCC 66.00 SOL 01/13/2017 23918 STANLEY CONVERGENT SEC 1100.16300.54310 02/17 MONITOR - KELLER GARAGE 57.00 SOL 01/13/2017 23918 STANLEY CONVERGENT SEC 1100.16300.54310 02/17 MAINT- POLICE 29.82 SOL 149034 1,355.07 01/13/2017 01237 STATE OF CALIFORNIA 9020.21560 01/06/17 PR DEDUCTIONS 708.98 149035 708.98 01/13/2017 21435 STERICYCLE INC 1100.15600.54310 01/'17 MED WASTE DISPOSAL SVCS 160.15 01113/2017 21435 STERICYCLE INC 1100.13600.53020 11/16 -01/17 HAZMAT PICKUP -FIRE 131.31 149036 291.46 2/112017 11:03:02AN Page 43 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/13/2017 09875 SWRCB FEES 6600.66100.57310 07/16 -06/17 PERMIT #2SS010165 11,195.00 149037 11,195.00 2/1/2017 11:03:02AN Page 44 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/13/2017 02648 UNITED PARCEL SERVICE 1100.15700.54360 DELIVERIES THRU 01/07/17 21.90 01/1312017 02648 UNITED PARCEL SERVICE 6700.67400.54360 DELIVERIES THRU 01/07/17 8.20 01/13/2017 02648 UNITED PARCEL SERVICE 1100.14100.54360 DELIVERIES THRU 01/07/17 36.75 01/13/2017 02648 UNITED PARCEL SERVICE 7200.72300.54360 DELIVERIES THRU 01/07/17 8.06 01/13/2017 02648 UNITED PARCEL SERVICE 6100.61100.54360 DELIVERIES THRU 01/07/17 28.75 01/13/2017 02648 UNITED PARCEL SERVICE 7200.72200.54360 DELIVERIES THRU 01/07/17 58.20 149050 161.86 2/112017 11:03:02AN Page 45 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/13/2017 23926 US BANK CORP PYMT SYS 1100.11310.56530 CALCARD EXP THRU 11/22/16 -DANLY 1,054.35 01/13/2017 23926 US BANK CORP PYMT SYS 1100.11310.56530 CALCARD EXP THRU 11/22/16 -DANLY 1,054.35 01113/2017 23926 US BANK CORP PYMT SYS 1100.11310.56580 CALCARD EXP THRU 11/22/16 -DANLY 42.00 01/13/2017 23926 US BANK CORP PYMT SYS 1100.11310.54310 CALCARD EXP THRU 11 /22/16 -DANLY 59.40 01/1312017 23926 US BANK CORP PYMT SYS 6700.67700.56550 CALCARD EXP THRU 11122116 - DIRRAP 390.92 01/13/2017 23926 US BANK CORP PYMT SYS 6600.66600.53020 CALCARD EXP THRU 11/22/16- DIRRAP 40.40 01/1312017 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 11122/16- DIRRAP 89999 01/13/2017 23926 US BANK CORP PYMT SYS 6700.67700.54230 CALCARD EXP THRU 11/22/16- DIRRAP 13.00 01/13/2017 23926 US BANK CORP PYMT SYS 6700.67700.53080 CALCARD EXP THRU 11/22/16- DIRRAP 71.00 01/13/2017 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 11/22/16- DIRRAP 82.63 01/13/2017 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 11/22/16 - DIRRAP 35.72 01/13/2017 23926 US BANK CORP PYMT SYS 6700.67700.53080 CALCARD EXP THRU 11/22/16- DIRRAP 70.00 01/13/2017 23926 US BANK CORP PYMT SYS 6600.66700.53030 CALCARD EXP THRU 11/22/16 - DIRRAP 200.10 01/13/2017 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 11/22/16 -VOLZ 1,242.36 01/13/2017 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 11/22/16 -VOLZ 524.42 01/13/2017 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 11122/16 -HOLDE 86.91 01113/2017 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP THRU 11/22/16 -HOLDE 9.75 01/13/2017 23926 US BANK CORP PYMT SYS 1100.13600.53020 CALCARD EXP THRU 11/22/16 -HOLDE 1,636.61 01/13/2017 23926 US BANK CORP PYMT SYS 6600.66400.53010 CALCARD EXP THRU 11/22/16 - WILSOI 613.00 01/13/2017 23926 US BANK CORP PYMT SYS 6600.66400.53030 CALCARD EXP THRU 11/22/16- WILSOI 34.24 01/13/2017 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 11/22/16- WILSOI 242.04 01/13/2017 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 11/22/16 - WILSOI 226.14 01/13/2017 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 11122/16- WILSOI 83.00 01/13/2017 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 11/22/16- WILSOI 171.00 01/1312017 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 11/22/16 - WILSOI 172.00 01113/2017 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 11/22/16- WILSOI 160.00 01/13/2017 23926 US BANK CORP PYMT SYS 1100.15600.54110 CALCARD EXP THRU 11/22/16- WILLIA 941.18 01/1312017 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 11/22/16 -DEORS 19999 01/13/2017 23926 US BANK CORP PYMT SYS 7300.73100.53020 CALCARD EXP THRU 11/22/16 -DEORS 595.49 2/1/2017 11:03:02AN Page 46 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01113/2017 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 11/22/16 -DEORS 21.60 01/13/2017 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 11/22/16 -HILL 176.56 01/13/2017 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 11/22/16 -HILL 176.56 01/13/2017 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 11122/16 -HILL 176.55 01/13/2017 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 11/22/16 -HILL 35.90 01/13/2017 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 11/22/16 -HILL 35.90 01/13/2017 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 11/22/16 -HILL 35.90 01/13/2017 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 11122/16 -HILL 40.47 01/13/2017 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 11/22/16 -HILL 15.00 01/13/2017 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 11/22/16 -HILL 15.00 01/13/2017 23926 US BANK CORP PYMT SYS 6300.63200.56530 CALCARD EXP THRU 11/22/16 -HUGHE 5.00 01/13/2017 23926 US BANK CORP PYMT SYS 6300.63200.56530 CALCARD EXP THRU 11/22/16 -HUGHE 674.31 01/13/2017 23926 US BANK CORP PYMT SYS 6300.63200.56530 CALCARD EXP THRU 11/22/16 -HUGHE 5.70 01/13/2017 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 11/22/16 -FISH 641.96 01/13/2017 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 11/22/16- PIERCE 96.68 01/13/2017 23926 US BANK CORP PYMT SYS 6600.66700.53030 CALCARD EXP THRU 11/22/16- PIERCE 257.31 01/13/2017 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 11/22/16- PIERCE 267.26 01/13/2017 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 11122/16 -LYONS 19.46 01/13/2017 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP THRU 11/22/16 -LYONS 403.61 01/13/2017 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 11/22/16 -LYONS 435.00 01/13/2017 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 11/22/16 -LYONS 7.03 01/13/2017 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 11/22/16 -LYONS - 250.00 01/13/2017 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007 -54130 CALCARD EXP THRU 11/22/16 -GUERF 552.03 01/13/2017 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 11/22/16 -SAVAM 40.00 01/13/2017 23926 US BANK CORP PYMT SYS 1100.15600.54310 CALCARD EXP THRU 11/22/16- SAVAN( 118.98 01/13/2017 23926 US BANK CORP PYMT SYS 1100.15600.54310 CALCARD EXP THRU 11/22 /16- SAVAN( 26.00 01/13/2017 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 11/22/16- SAVAN( 40.00 01/13/2017 23926 US BANK CORP PYMT SYS 1100.15600.53010 CALCARD EXP THRU 11/22/16 - SAVANT 50.00 01113/2017 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 11/22/16- SAVAN( 159.00 2/1/2017 11:03:02AN Page 47 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/13/2017 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 11/22/16 -THOME 32.48 01/13/2017 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 11/22116 -THOME 123.53 01/13/2017 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 11122/16 -THOME 256.20 01/13/2017 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 11/22/16 -FRYE 282.72 01/13/2017 23926 US BANK CORP PYMT SYS 1100.15600.53060 CALCARD EXP THRU 11/22/16 -FRYE 127.95 01/13/2017 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 11122116 -KLEIN 389.13 01/13/2017 23926 US BANK CORP PYMT SYS 1100.13530.53020 CALCARD EXP THRU 11 /22 /16- MEDEIF 341.56 01/13/2017 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP THRU 11/22/16 -LEAVY 335.37 01/13/2017 23926 US BANK CORP PYMT SYS 1100.11320.56580 CALCARD EXP THRU 11/22/16 -COOPE 300.00 01/13/2017 23926 US BANK CORP PYMT SYS 6700.67300.53020 CALCARD EXP THRU 11/22/16 -CRIST 231.82 01/13/2017 23926 US BANK CORP PYMT SYS 6700.67400.53020 CALCARD EXP THRU 11/22/16 -CRIST 20.44 01/13/2017 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 11/22/16 -CRIST 20.32 01/13/2017 23926 US BANK CORP PYMT SYS 11,00.14100.56510 CALCARD EXP THRU 11/22/16 -VORHE 170.00 01/13/2017 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007 -54130 CALCARD EXP THRU 11/22/16 -VORHE 71.90 01/13/2017 23926 US BANK CORP PYMT SYS 1100.13100.56510 CALCARD EXP THRU 11/22/16 -KAHN 77.64 01/13/2017 23926 US BANK CORP PYMT SYS 1100.13100.56510 CALCARD EXP THRU 11/22/16 -KAHN 33.02 01/13/2017 23926 US BANK CORP PYMT SYS 1100.13100.56510 CALCARD EXP THRU 11/22/16 -KAHN 63.50 01/13/2017 23926 US BANK CORP PYMT SYS 1100.13100.56510 CALCARD EXP THRU 11/22/16 -KAHN 20.95 01/13/2017 23926 US BANK CORP PYMT SYS 1100.13100.56510 CALCARD EXP THRU 11/22/16 -KAHN 21.00 01/13/2017 23926 US BANK CORP PYMT SYS 1100.16100.56530 CALCARD EXP THRU 11/22/16- OEFINC 12.50 01/13/2017 23926 US BANK CORP PYMT SYS 6700.67100.56530 CALCARD EXP THRU 11/22/16- OEFINC 12.50 01/13/2017 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 11/22/16- OEFINC 42.20 01/13/2017 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 11/22/16- OEFINC 52.52 01/13/2017 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 11/22/16- OEFINC 52.52 01/13/2017 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 11/22/16- OEFINC 12.99 01/13/2017 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 11/22/16- OEFINC 12.98 01/13/2017 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 11/22/16- OEFINC 16.29 01/13/2017 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP THRU 11/22/16 -RYE 2.00 01/13/2017 23926 US BANK CORP PYMT SYS 6500.65200.53020 g65001043 -53020 CALCARD EXP THRU 11/22/16 -RYE 192.03 2/1/2017 11:03:02AN Page 48 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1131/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/13/2017 23926 US BANK CORP PYMT SYS 1100.15500.53010 CALCARD EXP THRU 11/22/16 -CROSE 172.56 01/13/2017 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 11122/16 - IELMOF 36.08 01/13/2017 23926 US BANK CORP PYMT SYS 6600.66200.53020 CALCARD EXP THRU 11/22/16- IELMOF 36.08 01/13/2017 23926 US BANK CORP PYMT SYS 2411.24110.53030 CALCARD EXP THRU 11/22/16- IELMOF 36.08 01/13/2017 23926 US BANK CORP PYMT SYS 2411.24110.56510 CALCARD EXP THRU 11/22/16- IELMOF 51.00 01/13/2017 23926 US BANK CORP PYMT SYS 1100.14800.54130 CALCARD EXP THRU 11/22/16 -STREE 153.37 01/13/2017 23926 US BANK CORP PYMT SYS 6100.61100.53020 CALCARD EXP THRU 11 /22 /16- PATTEF 45.23 01113/2017 23926 US BANK CORP PYMT SYS 6100.61100.53020 CALCARD EXP THRU 11/22/16 - PATTEF 105.16 01/13/2017 23926 US BANK CORP PYMT SYS 1100.16540.56550 CALCARD EXP THRU 11/22/16- DENIC( 150.00 01/13/2017 23926 US BANK CORP PYMT SYS 1100.11300.53010 CALCARD EXP THRU 11/22/16 -CRUMF 72.04 01/13/2017 23926 US BANK CORP PYMT SYS 1100.11300.53010 CALCARD EXP THRU 11/22/16 -CRUMF 5.42 01/13/2017 23926 US BANK CORP PYMT SYS 1100.11330.56530 CALCARD EXP THRU 11/22/16 -CRUMF 8.49 01/13/2017 23926 US BANK CORP PYMT SYS 1100.13100.56510 CALCARD EXP THRU 11/22/16 -THOMF 24.98 01/13/2017 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 11/22/16 -THOMF 27.59 01/13/2017 23926 US BANK CORP PYMT SYS 1100.13550.53020 CALCARD EXP THRU 11/22/16 -SCHAC 4999 01/13/2017 23926 US BANK CORP PYMT SYS 1100.15600.53010 CALCARD EXP THRU 11122/16- NANNIP 40.64 01/13/2017 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 11/22/16 - SALIZZ 29.23 01/13/2017 23926 US BANK CORP PYMT SYS 6600.66100.56530 CALCARD EXP THRU 11/22/16 -WALKE 25.00 01/13/2017 23926 US BANK CORP PYMT SYS 1100.11400.53010 CALCARD EXP THRU 11/22/16 -WYMAP 22.27 01/13/2017 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 11/22/16- WILLIA 19.91 01/13/2017 23926 US BANK CORP PYMT SYS 6400.64100.53010 CALCARD EXP THRU 11/22/16 -THORS 17.08 149052 19,687.02 01/13/2017 19452 VANGUARD ALARM CO. 1100.16300.54310 12/16 -02/17 ALARM MONITOR -TEEN C 96.00 149053 96.00 01/13/2017 26013 VERITIV OPERATING COMPANY 1100.11330.53010 SPECIALTY PAPERS 25.45 01113/2017 26013 VERITIV OPERATING COMPANY 7200.11610 SPECIALTY PAPERS 184.59 149054 210.04 2/112017 11:03:02AN Page 49 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 111/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/13/2017 18546 VERIZON WIRELESS 1100.13100.56145 09/13 - 10/12/16 #972233759 FIRE 3,516.39 MESSAGING 01/13/2017 18546 VERIZON WIRELESS 1100.15600.56145 11/13- 12/12/16 VERIZON - POLICE 3,072.52 MESSAGING 01/13/2017 18546 VERIZON WIRELESS 1100.13100.56145 11/13.- 12/12/16 VERIZON -FIRE 1,342.48 MESSAGING 01/13/2017 18546 VERIZON WIRELESS 1100.13100.56145 10/13- 11112/16 VERIZON #972233759 -f 1,267.66 MESSAGING 01/13/2017 18546 VERIZON WIRELESS 6600.66100.56145 11/24- 12/23/16 VERIZON-WFO 483.89 MESSAGING 01/13/2017 18546 VERIZON WIRELESS 6700.67100.56145 11/24- 12/23/16 VERIZON-WFO 483.88 MESSAGING 01/13/2017 18546 VERIZON WIRELESS 1100.13100.56145 03/13- 04/12/16 #972233759 FIRE 845.47 MESSAGING 01/13/2017 18546 VERIZON WIRELESS 6600.66700.56145 11/24- 12/23/16 VERIZON -ECWRF 644.93 MESSAGING 01/1312017 18546 VERIZON WIRELESS 6600.66700.56145 11/24- 12123/16 VERIZON -ECWRF 49.98 MESSAGING 01/13/2017 18546 VERIZON WIRELESS 6500.65300.56145 11/13- 12/12/16 VERIZON- TRANSIT 274.18 MESSAGING 01/13/2017 18546 VERIZON WIRELESS 7300.73100.56145 11113- 12/12/16 VERIZON-IT 215.85 MESSAGING 01/13/2017 18546 VERIZON WIRELESS 6600.66700.56145 11124- 12/23/16 VERIZON -ECWRF 174.76 MESSAGING 01/13/2017 18546 VERIZON WIRELESS 6300.63200.56145 11/24 - 12/23/16 VERIZON-BLDEG 96.24 MESSAGING 01/13/2017 18546 VERIZON WIRELESS 1100.11340.56145 11124 - 12123/16 VERIZON -CITY MGR 25.21 MESSAGING 01113/2017 18546 VERIZON WIRELESS 1100.11330.56145 11/24- 12/23/16 VERIZON -CITY MGR 50.42 MESSAGING 01/13/2017 18546 VERIZON WIRELESS 6500.65200.56145 g65001043 -56145 11/13 - 12/12116 VERIZON- TRANSIT 23.37 MESSAGING 01/13/2017 18546 VERIZON WIRELESS 1100.14100.56145 11124 - 12123116 VERIZON-P & R 3.57 MESSAGING 01/13/2017 18546 VERIZON WIRELESS 7400.74100.56145 11/24- 12/23/16 VERIZON -RISK 3.42 MESSAGING 2/1/2017 11:03:02AN Page 50 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/13/2017 18546 VERIZON WIRELESS 1100.13600.56145 10/24 - 11/23/16 VERIZON #270921448 -E 0.66 MESSAGING 01/13/2017 18546 VERIZON WIRELESS 1100.13100.56145 11/24- 12/23/16 VERIZON -EMS 0.66 MESSAGING 149055 12,575.54 01/13/2017 20260 VOYA RETIREMENT INS & 9020.21560 11/25,12/09/16 PR DEDUCTIONS 16.00 ANNUITY 149056 16.00 01/13/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 391.71 01/13/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 97.34 01/13/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 SAFETY GLASSES 5.95 01/13/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 SAFETY GLASSES 5.95 149057 500.95 01/13/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0026607 - KEEFER 1,945.00 149058 1,945.00 01/13/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0022917-WILLIAMS 162.52 149059 162.52 01/13/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #01 65852-KISKER 79.23 149060 79.23 01/13/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0257176 - STROBLE 71.36 149061 71.36 01/13/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0260744 - WINTLE 33.58 149062 33.58 01/13/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0255463 - MORITA C 30.00 149063 30.00 01/13/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0260441 - ANDERSC 9.30 149064 9.30 01/13/2017 26184 WATERLOGIC EAST LLC 6500.65100.54310 01/05- 04/04117 RNTL- COFFEE MACHII\ 133.16 149065 133.16 2/1/2017 11:03:02AN Page 51 of 106 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Account # Project # Description Amount 01/13/2017 24471 WILLIS LAND SURVEYING 6690.66999.54150 c66401626- 30300 - 024471 -54150 TOPO MAPPING -HILL ST AREA BACK`S 5,484.00 01/13/2017 24471 WILLIS LAND SURVEYING 6690.66999.54150 c66401626- 30300 - 024471 -54150 TOPO MAPPING -7TH, 8TH STREETS 2,091.00 149072 7,575.00 01/13/2017 25047 WORK WORLD 7100.71100.53030 F16/17 BOOTALLOW- MCINTYRE /PWL 250.00 01/13/2017 25047 WORK WORLD 7100.71100.53030 F16/17 BOOT ALLOW- BACCEI /PWU 250.00 149073 500.00 01/13/2017 18748 WURTH USA INC 6500.65200.53060 DIESEL PARTICULATE FLTR CLNR & 1- 42.33 149074 42.33 01/13/2017 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 JUTE STAPLES; DRIP TUBING; FLAGS 51.22 INC 01/13/2017 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 PARK FOUNTAIN REPAIR PARTS 28.57 INC 149075 79.79 01/13/2017 08998 ZAC LANDSCAPE ARCHITECTS 1100.16540.54110 COORDINATION PLAN -WEST HAVEN 1 1,000.00 149076 1,000.00 01/23/2017 00600 SETTLEMENT CLAIMS -RM 7400.74100.56420 CLAIM SETTLEMENT #028 - 2274 -000 305.84 149077 305.84 2/1/2017 11:03:02AN Page 52 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/27/2017 02298 3 T EQUIPMENT CO, INC 6600.66200.54210 REPL IOTA BATTERY CHARGER 636.50 149078 636.50 01/27/2017 13361 ALL -GUARD ALARM SYSTEMS 6600.66100.54310 02/17 FIRE MONITOR -202 N MCDOWE 93.75 INC 01127/2017 13361 ALL -GUARD ALARM SYSTEMS 6700.67100.54310 02/17 FIRE MONITOR -202 N MCDOWE 93.75 INC 149079 187.50 01/27/2017 21470 ALLIED ELECTRONICS INC 3160.31600.54151 c16301620- 30600 - 021470 -54151 30 SEALED LEAD ACID BATTERIES 2,610.70 149080 2,610.70 01/27/2017 15234 AMERICAN AVK CO 6700.67700.53020 24 BREAK FLANGE KITS 5,123.91 149081 5,123.91 2/1/2017 11:03:02AN Page 53 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/27/2017 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 01/19/17 SVC -CORP YARD 106.16 INC 01127/2017 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 01/05/17 SVC -CORP YARD 101.70 INC 01/27/2017 13992 AMER[-PRIDE UNIFORM SVCS, 2411.24110.54310 01/12/17 SVC -CORP YARD 101.70 INC 01/27/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 01/05/17 SVC- TRANSIT 100.70 INC 01/27/2017 13992 AMER]-PRIDE UNIFORM SVCS, 6500.65100.54310 01/12/17 SVC- TRANSIT 100.70 INC 01/27/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 01/19/17 SVC- TRANSIT 100.70 INC 01/27/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 10/27/16 SVC- TRANSIT 100.70 INC 01/27/2017 13992 AMER[-PRIDE UNIFORM SVCS, 6600.66100.54310 01/12/17 SVC -WFO 49.10 INC 01/27/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 01/12/17 SVC -WFO 49.09 INC 01/27/2017 13992 AMER]-PRIDE UNIFORM SVCS, 6600.66100.54310 01/19/17 SVC -WFO 49.10 INC 01/27/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 01/19/17 SVC -WFO 49.09 INC 01/27/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 10/13/16 SVC -WFO 49.10 INC 01/27/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 10/13/16 SVC -WFO 49.09 INC 01/27/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 10/27/16 SVC -WFO 49.10 INC 01/27/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 10/27/16 SVC -WFO 49.09 INC 01/27/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 01/19/17 SVC- POLICE 80.99 INC 01/27/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 01/12/17 SVC- POLICE 79.79 INC 01/27/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 01/12/17 SVC -PARKS 62.31 INC 2/1/2017 11:03:02AN Page 54 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 - 1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/27/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 01/19/17 SVC -PARKS 62.31 INC 01/27/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 01/19/17 SVC -CITY HALL 33.80 INC 01/27/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 01/12/17 SVC -CITY HALL 33.30 INC 149082 1,457.62 01/27/2017 22738 AMERIPRINTS LIVE SCAN 2411.24110.56510 11/16 PRE - EMPLOY BACKGROUNDS2 18.00 FINGERPR 01127/2017 22738 AMERIPRINTS LIVE SCAN 1100.13100.56510 11/16 PRE - EMPLOY BACKGROUNDS4 18.00 FINGERPR 01/27/2017 22738 AMERIPRINTS LIVE SCAN 1100.14100.56510 11/16 PRE - EMPLOY BACKGROUNDS2 18.00 FINGERPR 149083 54.00 01/27/2017 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 12/16 LAUNDRY SVC #939527000 2,499.08 01/27/2017 00062 ARAMARK UNIFORM SERVICES 1100.13500.54310 12/16 LAUNDRY SVCS- #738509000 300.00 149084 2,799.08 01/27/2017 21834 ARCSINE ENGINEERING 6600.66100.54140 11/16 PET WRF SOLIDS 1,104.50 01127/2017 21834 ARCSINE ENGINEERING 6600.66100.54140 10/16 PET WRF SOLIDS PROGRAMMII 60.00 149085 1,164.50 01/27/2017 24690 ASEPSIS BIO GROUP INC. 6600.66400.54110 12/16 SAFE MEDICINE DISPOSAL PRC 551.85 149086 551.85 01/27/2017 24076 ATCO PEST CONTROL, INC 6600.66700.54310 01/23/17 PEST SVC -ELLIS CREEK 75.00 01/27/2017 24076 ATCO PEST CONTROL, INC 6600.66700.54310 01/11/17 PEST SVC -ECWRF 45.00 149087 120.00 01/27/2017 00095 BAYAREA BARRICADE SVC INC 6700.67700.53020 CHALK; PAINT; SIGNS; SHOVELS 588.71 01/27/2017 00095 BAYAREA BARRICADE SVC INC 6700.67700.53020 BARRICADES; FLASHERS; BATTERIE; 380.97 01127/2017 00095 BAYAREA BARRICADE SVC INC 6700.67700.53020 20 TRAFFIC CONES; 3 TEMP SIGNS 228.69 149088 1,198.37 2/1/2017 11:03:02AN Page 55 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 111/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/27/2017 24825 BLUE EAGLE PRODUCTS, INC 1100.16540.54310 01/11/17 POND CLARIFIER, UV BLOCK 924.80 01/27/2017 24825 BLUE EAGLE PRODUCTS, INC 6600.66700.53020 1 C HARD SURFACE CLEANER -ECWI 167.21 01/27/2017 24825 BLUE EAGLE PRODUCTS, INC 1100.16300.53020 1 C HARD SURFACE CLEANER 167.21 01/27/2017 24825 BLUE EAGLE PRODUCTS, INC 1100.16300.53020 1 C HARD SURFACE CLEANER -SWIN 167.21 149089 1,426.43 01/2712017 20174 BOYS & GIRLS CLUB OF MARIN 2130.21300.54130 h00202030- 54130 - 170004 F16/17 PP #15 -BGC OF PET GRANT 4,700.00 149090 4,700.00 01127/2017 25905 CINDY BURNETT 9020.21560 01/20/17 PR DEDUCTION 375.00 149091 375.00 01127/2017 00161 BWS DISTRIBUTORS INC 6700.67700.53020 RAIN GEAR 235.44 01/27/2017 00161 BWS DISTRIBUTORS INC 6700.67700.53020 RAIN GEAR 115.88 01/27/2017 00161 BWS DISTRIBUTORS INC 6700.67700.53020 RAIN JACKET 73.60 149092 424.92 01/27/2017 00168 CAGWIN & DORWARD 6600.66500.54210 09/14/16 REMV FALLEN EUC -ECWRF 330.00 149093 330.00 01/2712017 05594 CALTEST ANALYTICAL 6600.66400.54340 12/20/16 WATER SAMPLES 365.75 LABORATORY 01127/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 12/28/16 BODITSS /O & G 160.55 LABORATORY 01/27/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 12/20/16 BODITSS /O &G 160.55 LABORATORY 01/27/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 01/06/17 BOD/TSS /O & G SAMPLES 152.95 LABORATORY 01/27/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 12/20/16 WATER SAMPLES 87.40 LABORATORY 01/27/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 12/20/16 OIL & GREASE 77.90 LABORATORY 149094 1,005.10 01/27/2017 25199 CANON SOLUTIONS AMERICA 1100.11330.54250 01/17 COPIER MAINT -CM 88.07 149095 88.07 2/1/2017 11:03:02AN Page 56 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/27/2017 18474 CDW GOVERNMENT INC 7300.73100.54250 GFI LANGUARD SUBSCR RENEWAL 2,155.52 149096 2,155.52 01/27/2017 18137 CENTRAL VALLEY BUSINESS 1100.15800.53010 3M NOTICE TO APPEAR FORMS 564.08 FORMS 149097 564.08 01/27/2017 21429 CHIEF SUPPLY CORP 1100.15600.53020 100 PKS BATTERIES 379.00 01/27/2017 21429 CHIEF SUPPLY CORP 1100.15600.53020 100 PKS BATTERIES 25.49 149098 404.49 01/27/2017 04164 COTS - COMMITTEE ON THE 5115.51150.54130 sar051150 -54130 12/16 PRMG EXP -MARY ISAAK CNTR 8,515.22 SHELTERL 149099 8,515.22 01/27/2017 00240 CPS HR CONSULTING 1100.15100.56510 12 SERGEANT;S TESTING 443.30 149100 443.30 01/27/2017 23613 CREATIVE PRODUCT 2270.22700.54130 d00015150 -54130 DARE PROGRAM SUPPLIES 148.00 SOURCING /DARE 01/27/2017 23613 CREATIVE PRODUCT 2270.22700.54130 d00015150 -54130 DARE PROGRAM SUPPLIES 16.50 SOURCING /DARE 149101 164.50 01/27/2017 22522 CUMMINS PACIFIC LLC 6500.65200.53060 BUS MAINT SUPPLEIS 1,045.82 01/27/2017 22522 CUMMINS PACIFIC LLC 6500.65200.53060 O- RINGS; CONNECTORS 164.64 149102 1,210.46 01/27/2017 18906 DAY WIRELESS SYSTEMS 1100.15600.54250 02/17 RADIO EQUIP MAINT 1,723.82 149103 1,723.82 01/27/2017 25254 DC ELECTRIC GROUP INC 2411.24110.54310 10/06/16 REPL 16 TS DETECTOR LOO 7,200.00 01/27/2017 25254 DC ELECTRIC GROUP INC 1100.16220.54110 RETROFIT LIGHTING FIXTURES @ TR 2,559.00 149104 9,759.00 01/27/2017 24536 DE LAGE LANDEN, INC 7200.72300.56320 01/15- 02/14/17 RISOGRAPH LEASE -Ct 178.20 149105 178.20 01/27/2017 23151 DENCO SALES CO 2411.24111.53030 42" PLOTTER CUTTER, SOFTWARE 4,930.79 01/27/2017 23151 DENCO SALES CO 2411.24111.54310 PLOTTER INSTALL/TRNG; OMEGA UP( 1,053.60 149106 5,984.39 2/l/2017 11:03:02AN Page 57 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01127/2017 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007 -54130 CRAFT SUPPLIES -TINY TOTS 672.66 149107 672.66 01/2712017 25975 CATHY DOOYES 1100.13600.54160 01/09 -20/17 CQI SERVICES 1,400.00 149108 1,400.00 01/27/2017 25678 EASTERN AVIATION FUELS, INC 6100.11650 8791.0 GALS AVFAS 12/28/16 28,864.99 149109 28,864.99 01/27/2017 23445 SEMI- EMERGENCY EQUIP 1100.15600.53030 UNFIORMS /EQUIP- SURHKE, MCGOVE 3,244.22 MGMT INC 01/27/2017 23445 EEMI- EMERGENCY EQUIP 1100.13600.54130 UNIFORMS /ACCESSORIES -3 PT EMT,( 860.21 MGMT INC 01/2712017 23445 EEMI- EMERGENCY EQUIP 2411.24110.53030 BATTERIES; WORKSHIRT 83.68 MGMT INC 149110 4,188.11 01/27/2017 24233 ERA - ENVIRONMENTAL 6600.66400.53020 SAMPLING SUPPLIES 1,009.00 RESOURCE ASS 149111 1,009.00 01/2712017 22706 EVIDENT, INC 1100.15600.53020 CURRENCY SECURITY BAGS 33.00 01/27/2017 22706 EVIDENT, INC 1100.15600.53020 CURRENCY SECURITY BAGS 11.00 149112 44.00 01/27/2017 25504 EVOQUA WATER 6600.66400.54250 12/22/16 CLEAN /SANITIZE LAB EQUIP 992.82 TECHNOLOGIES LLC 01/27/2017 25504 EVOQUA WATER 6600.66400.54210 01/09/17 SYSTEM SVC 198.50 TECHNOLOGIES LLC 01/27/2017 25504 EVOQUA WATER 6600.66400.54210 REPL PRESSURE TRANSDUCER 135.00 TECHNOLOGIES LLC 01/27/2017 25504 EVOQUA WATER 6600.66400.56320 01/17 DI TANK RNTL; 64.00 TECHNOLOGIES LLC 149113 1,390.32 01/27/2017 14573 FASTENAL 1100.16300.53020 REVERSE CREDIT TAKEN IN ERROR 215.16 149114 215.16 01/27/2017 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 PLUMBING REPR PARTS 187.80 01/27/2017 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 PLUMBING REPR PARTS 10.08 149115 197.88 2/1/2017 11:03:02AN Page 58 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/2712017 21541 FISHER WIRELESS SERVICES 1100.16300.53060 CM300 VHF 45W 99 CH MOBILE RADII 578.00 INC 01/27/2017 21541 FISHER WIRELESS SERVICES 1100.16300.53060 ANTENNA ROD; MOUNTING KIT; POW 53.96 INC 149116 631.96 01/27/2017 00382 FISHMAN SUPPLY CO 2411.24110.53030 150CS GARBAGE LINERS -GREEN WA 4,853.52 01/27/2017 00382 FISHMAN SUPPLY CO 6600.66100.53020 PPR TWLS; TP 108.15 01/27/2017 00382 FISHMAN SUPPLY CO 6700.67100.53020 PPR TWLS; TP 108.15 01/27/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 GLOVES; PURELL 201.66 01/27/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; TP 181.44 01/27/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; LINERS 126.52 01/27/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 1 CS PAPER TOWELS 60.48 01/27/2017 00382 FISHMAN SUPPLY CO 6100.61100.53020 2 TOWEL DISPENSERS; BATTERIES 55.07 01/27/2017 00382 FISHMAN SUPPLY CO 1100.16540.53020 TWOEL DISPENSER 18.30 01/27/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 1 CS BLEACH 15.70 01/27/2017 00382 FISHMAN SUPPLY CO 6100.61100.53020 CRE -REIN ROLL TOWEL DISPENSER -11.34 01/27/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 CRE -RETN 2 VAC MAGNETS -16.72 01/27/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 CRE -RETN TOILET PAPER -94.54 149117 5,606.39 01/27/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11650 659.0 GALS REG UL 01/11/17 -CORP Y/ 1,762.56 01/27/2017 00878 FLYERS ENERGY LLC (RCP) 6400.11660 650.0 GALS DIESEL 12/30/16- MARINA 1,755.09 01/27/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11650 473.0 GALS REG UL 01/04/17 -CORP YI 1,271.65 01/27/2017 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 346.0 GALS REG UL 01/05/17 -WFO 940.02 01/27/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11660 303.0 GALS DIESEL 01/04/17 -CORP YF 873.31 01/2712017 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 220.0 GALS REG UL 01/13/17 -WFO 586.37 01/27/2017 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 200.0 GALS REG UL 01/10/17 -WFO 545.96 01/27/2017 00878 FLYERS ENERGY LLC (RCP) 6400.11650 180.0 GALS UL PLUS 12/30/16- MARIN/ 502.06 01/27/2017 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 161.0 GALS REG UL 01/18/17 -WFO 428.74 01/27/2017 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 90.0 GALS DIESEL 01/18/17 -WFO 252.49 149118 8,918.25 2/1/2017 11:03:02AN Page 59 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/112017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/27/2017 24910 GHD SERVICES, INC 8118.25510 a00008118- 12009 - 180617 -18044 SVC THRU 04/24/16 -ON CALL DEV & T 9,612.00 01/27/2017 24910 GHD SERVICES, INC 8118.25510 a00008118- 12009 - 180617 -18044 SVC THRU 05/22/16 -ON CALL DEV & T 5,496.00 01/27/2017 24910 GHD SERVICES, INC 6600.66700.54150 SVC THRU 12/18/16 -ELLIS CREEK EIR 4,284.05 01/27/2017 24910 GHD SERVICES, INC 6690.66999.54150 c66401415- 30100 - 024910 -54150 SVC THRU 12/18/16 -ELLIS CREEK EIR 490.00 149119 19,882.05 0112712017 00443 GRAINGER 1100.16300.53020 PLEATED FILTERS 278.01 0112712017 00443 GRAINGER 1100.16300.53020 DUCT SEALANT; HANDHELD LIGHT 238.08 01/27/2017 00443 GRAINGER 6600.66200.53020 2 3 GAL WATER COOLERS 57.97 01127/2017 00443 GRAINGER 6600.66700.53020 2 "WHILE IN USE" COVERS 42.72 149120 616.78 01/27/2017 21911 GRANICUS INC 1100.12100.54110 02/17 MONTHLY MANAGED SVGS 650.00 01/27/2017 21911 GRANICUS INC 1100.11320.54110 02/17 MONTHLY MANAGED SVCS 650.00 01/27/2017 21911 GRANICUS INC 7300.73100.54250 02/17 MANAGED ENCODER 275.00 01/27/2017 21911 GRANICUS INC 1100.12100.54110 02/17 OPEN PLATFORM 132.50 01/27/2017 21911 GRANICUS INC 1100.11320.54110 02/17 OPEN PLATFORM 132.50 149121 1,840.00 01/27/2017 00457 HACH CO 6600.66400.54210 SAMPLER REPAIR 1,643.79 149122 1,643.79 01/27/2017 22286 IDEXX LABORATORIES INC 6600.66400.53020 LAB SUPPLIES 2,814.53 149123 2,814.53 01/27/2017 25629 IMPACT SCIENCES, INC. 8110.25510 a00008110- 12009 - 180004 -18107 11/26- 12/16/16 SVC- DAVIDON HMS /SC 11,656.93 01/27/2017 25629 IMPACT SCIENCES, INC. 8110.25510 a00008110- 12009 - 180004 -18107 10129- 11/25/16 SVC- DAVIDON HMS /SC 8,006.25 149124 19,663.18 01/27/2017 24017 INFOSEND, INC 6600.66300.54110 UB BILLING SVCS THRU 01/13/17 889.07 01/27/2017 24017 INFOSEND, INC 6700.67300.54110 UB BILLING SVCS THRU 01/13/17 889.07 01/27/2017 24017 INFOSEND, INC 6600.66300.54110 UB BILLING SVCS THRU 01/20/17 673.31 01/27/2017 24017 INFOSEND, INC 6700.67300.54110 UB BILLING SVCS THRU 01/20/17 673.31 149125 3,124.76 01/27/2017 22309 JIM -N -1 RENTALS 1100.16540.56320 01/03 -05/17 RNTL -ROAD PLATES 761.40 149126 761.40 2/1/2017 11:03:02AN Page 60 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/27/2017 06609 JOHNSTONE SUPPLY 1100.16300.53020 FLAME SENSOR 327.00 149127 327.00 01/27/2017 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 PLIERS; FLUOR LAMPS, BALLASTS 366.58 01/27/2017 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 3 CAST IRON COVERS 83.17 01/27/2017 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 FLUOR LAMPS; BATTERIES 40.40 01/27/2017 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 MAGNETIC HANGER; LINE SPUTTER 25.84 149128 515.99 01/27/2017 18044 MANAGED HEALTH NETWORK 9020.21570 12/23/16 PR -EAP BENEFIT 1,633.03 149129 1,633.03 01/27/2017 13225 MEAD & HUNT, INC 6100.61100.54110 12/16 PET CONSULTING SVCS 144.00 149130 144.00 2/1/2017 11:03:02AN Page 61 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/27/2017 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396- 20101- 024279 -20000 12/16 PLANNING SVCS 2,232.76 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379- 20101 - 024279 -20000 12/16 PLANNING SVCS 1,545.01 GROUP 0112712017 24279 METROPOLITAN PLANNING 6300.21220 05tsm0369- 20101 - 024279 -20000 12/16 PLANNING SVCS 71.26 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 6300.21220 06spc0615- 20101 - 024279 -20000 12/16 PLANNING SVCS 71.26 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 6300.21220 07anx0623- 20101 - 024279 -20000 12/16 PLANNING SVCS 1,199.01 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 6300.21220 09spc0091- 20101 - 024279 -20000 12/16 PLANNING SVCS 104.51 GROUP 01/2712017 24279 METROPOLITAN PLANNING 6300.21220 09gpa0133- 20101 - 024279 -20000 12/16 PLANNING SVCS 105.76 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 6300.63500.54160 12/16 PLANNING SVCS 5,329.57 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 6300.63500.45230 12/16 PLANNING SVCS - 5,329.57 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 8190.25510 lltsm0130- 20101 - 024279 -20000 12/16 PLANNING SVCS 180.76 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr13012- 20101 - 024279 -20000 12/16 PLANNING SVCS 355.76 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr13019- 20101 - 024279 -20000 12/16 PLANNING SVCS 410.26 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 8190.25510 plsrl4004- 20101 - 024279 -20000 12/16 PLANNING SVCS 22.76 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 8190.25510 pisr14009- 20101 - 024279 -20000 12/16 PLANNING SVCS 30.76 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr14023- 20101 - 024279 -20000 12/16 PLANNING SVCS 242.76 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 8190.25510 plsrl4025- 20101 - 024279 -20000 12/16 PLANNING SVCS 252.01 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr15005- 20101 - 024279 -20000 12/16 PLANNING SVCS 365.51 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma15004- 20101- 024279 -20000 12/16 PLANNING SVCS 558.76 GROUP 2/1/2017 11:03:02AN Page 62 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/27/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr15013- 20101 - 024279 -20000 12/16 PLANNING SVCS 355.76 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr15015- 20101 - 024279 -20000 12/16 PLANNING SVCS 3,556.76 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma15005- 20101 - 024279 -20000 12/16 PLANNING SVCS 163.76 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 8190.25510 plIll5004- 20101 - 024279 -20000 12/16 PLANNING SVCS 136.76 GROUP - 01/27/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr15025- 20101 - 024279 -20000 12/16 PLANNING SVCS 49.51 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr15029- 20101- 024279 -20000 12/16 PLANNING SVCS 30.76 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma15007- 20101 - 024279 -20000 12/16 PLANNING SVCS 6,678.26 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma16004- 20101 - 024279 -20000 12/16 PLANNING SVCS 55.76 GROUP 01/2712017 24279 METROPOLITAN PLANNING 8190.25510 p1ma16001- 20101 - 024279 -20000 12/16 PLANNING SVCS 224.26 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16007- 20101 - 024279 -20000 12/16 PLANNING SVCS 47.76 GROUP 01127/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma16006- 20101 - 024279 -20000 12/16 PLANNING SVCS 45.26 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 819025510 plzm16001- 20101- 024279 -20000 12/16 PLANNING SVCS 49.51 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16011- 20101 - 024279 -20000 12/16 PLANNING SVCS 242.76 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 8190.25510 plprl6002- 20101 - 024279 -20000 12/16 PLANNING SVCS 1,231.51 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16014- 20101- 024279 -20000 12/16 PLANNING SVCS 203.26 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 8190.25510 p1sr16015- 20101 - 024279 -20000 12/16 PLANNING SVCS 55.76 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 8190.25510 p1sr16017- 20101 - 024279 -20000 12/16 PLANNING SVCS 180.76 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 8190.25510 plma16008- 20101 - 024279 -20000 12/16 PLANNING SVCS 4,342.26 GROUP 2/1/2017 11:03:02AN Page 63 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/27/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma16010- 20101 - 024279 -20000 12/16 PLANNING SVCS 1,442.01 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 8190.25510 pisr16026- 20101 - 024279 -20000 12/16 PLANNING SVCS 2,217.76 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 8190.25510 pisr16029- 20101 - 024279 -20000 12/16 PLANNING SVCS 7,473.01 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 8190.25510 p1sr16030- 20101 - 024279 -20000 12/16 PLANNING SVCS 84.76 GROUP 01/2712017 24279 METROPOLITAN PLANNING 8190.25510 plfs16002- 20101 - 024279 -20000 12/16 PLANNING SVCS 124.26 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 8190.25510 plpil6003- 20101 - 024279 -20000 12116 PLANNING SVCS 286.51 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma16011- 20101 - 024279 -20000 12/16 PLANNING SVCS 6,190.01 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16032- 20101 - 024279 -20000 12/16 PLANNING SVCS 163.76 GROUP 01/2712017 24279 METROPOLITAN PLANNING 8190.25510 pltp16005- 20101 - 024279 -20000 12/16 PLANNING SVCS 949.26 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16033- 20101- 024279 -20000 12/16 PLANNING SVCS 637.76 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16034- 20101 - 024279 -20000 12/16 PLANNING SVCS 1,062.51 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 8190.25510 plpr16003- 20101 - 024279 -20000 12/16 PLANNING SVCS 1,354.76 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 8190.25510 p1sr16036- 20101 - 024279 -20000 12/16 PLANNING SVCS 1,235.76 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma16012- 20101 - 024279 -20000 12/16 PLANNING SVCS 104.01 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma16013- 20101 - 024279 -20000 12/16 PLANNING SVCS 5,117.76 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma17001- 20101 - 024279 -20000 12/16 PLANNING SVCS 170.26 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 8190.25510 plup16021- 20101 - 024279 -20000 12116 PLANNING SVCS 341.51 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 8190.25510 pltp16007- 20101 - 024279 -20000 12/16 PLANNING SVCS 124.26 GROUP 2/112017 11:03:02AN Page 64 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/27/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16038- 20101 - 024279 -20000 12/16 PLANNING SVCS 499.51 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 8190.25510 plup16022- 20101 - 024279 -20000 12/16 PLANNING SVCS 420.51 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 8190.25510 plza16006- 20101- 024279 -20000 12/16 PLANNING SVCS 536.26 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 8190.25510 plztl6004- 20101 - 024279 -20000 12/16 PLANNING SVCS 398.01 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 8190.25510 p11116001- 20101 - 024279 -20000 12/16 PLANNING SVCS 66.51 GROUP 01/2712017 24279 METROPOLITAN PLANNING 8190.25510 plapl6003- 20101- 024279 -20000 12/16 PLANNING SVCS 117.51 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16039- 20101 - 024279 -20000 12/16 PLANNING SVCS 22.76 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 1100.12700.54160 12/16 PLANNING SVCS 51,210.77 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 1100.12700.45230 12/16 PLANNING SVCS - 51,210.77 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 6300.63200.54160 12/16 PLANNING SVCS 4,420.00 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 6300.63200.54160 12/16 PLANNING SVCS 510.00 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 6300.63200.54160 12/16 PLANNING SVCS 2,200.00 GROUP 01/27/2017 24279 METROPOLITAN PLANNING 218021800.54110 12/16 PLANNING SVCS 3,734.75 GROUP 149131 67,405.09 01/27/2017 21850 MICHAEL T HARDIN 1100.15100.56510 PRE - EMPLOY POLYGRAPH 300.00 INVESTIGATION 01/27/2017 21850 MICHAEL T HARDIN 1100.15100.56510 PRE - EMPLOY POLYGRAPH 300.00 INVESTIGATION 149132 600.00 01/27/2017 25098 ML CLEANING COMPANY 2180.21800.54210 10 -12/16 SVC- CHERRY SODA 300.00 149133 300.00 01/27/2017 24280 NEWARK ELEMENT14 6600.66700.53020 25 FUSE CARTRIDGES 102.11 149134 102.11 2/1/2017 11:03:02AN Page 65 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01127/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079500- 54260 - 009682 01117 LAD ZONE B MAINT 600.00 MGMT, INC 01/27/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079501- 54260- 009682 01/17 LAD ZONE B MAINT 150.00 MGMT, INC 01/27/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079300- 54260- 009682 01/17 LAD ZONE B MAINT 350.00 MGMT, INC 01/27/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079200- 54260- 009682 01/17 LAD ZONE B MAINT 200.00 MGMT, INC 01/27/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad078700- 54260- 009682 01/17 LAD ZONE B MAINT 175.00 MGMT, INC 01/27/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 Iad093500- 54260- 009682 01/17 LAD ZONE B MAINT 200.00 MGMT, INC 01/27/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093000- 54260- 009682 01/17 LAD ZONE B MAINT 500.00 MGMT, INC 01/27/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54260 01/17 LAD ZONE B MAINT 350.00 MGMT, INC 01/27/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54260 01/17 MAINT- FRONTAGES 2,400.00 MGMT, INC 01/27/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54210 01/11/17 IRRIG REPR -CROSS CREEK 855.00 MGMT, INC 01/27/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 Iad093000- 54210 - 009682 01/13/17 IRRIG REPR- TURTLE CREEK 824.00 MGMT, INC 01/27/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54310 01/19/17 EXTRA MAINT- TARGET CENT 745.50 MGMT, INC 01/27/2017 09682 NORTH BAY LANDSCAPE 1100.16540.54210 01/20/17 IRRIG REPR- CORONA RANCI 648.00 MGMT, INC 01/27/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54260 01/23/17 EXTRA MAINT- TARGET CENT 625.00 MGMT, INC 01/27/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54210 01118/17 IRRIG REPR- TURTLE CREEK 421.50 MGMT, INC 01/27/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad078800- 54210 - 009682 01/10/17 IRRIG REPR -CROSS CREEK 386.50 MGMT, INC 01/27/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54210 01/17/17 IRRIG REPR -SMP 317.00 MGMT, INC 01/27/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079200- 54210 - 009682 01/15/17 IRRIG REPR- MOUNTAIN VALI 297.00 MGMT, INC 2/1/2017 11:03:02AN Page 66 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/27/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54210 01/09/17 IRRIG REPR - QUARRY HTS 240.50 MGMT, INC 01127/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079500- 54210 - 009682 01/19/17 IRRIG REPR -CADER FARMS/ 148.00 MGMT, INC 149135 10,433.00 01/27/2017 24894 NORTH BAY PETROLEUM 6500.65200.53060 BULK OIL 349.27 149136 349.27 01/2712017 25899 NORTH VALLEY LABOR 3160.31600.54140 c00500208- 30700 - 025899 -54140 12/16 SVC- DENMAN REACH PHASE III 975.00 COMPLIANCE 149137 975.00 01/27/2017 10560 NORTHBAY EMBROIDERED 2411.24110.53030 SAFETY UNIFORMS -NEW EMPLOYEE 208.00 149138 208.00 01/27/2017 12453 PACE SUPPLY CORP 6600.66200.53020 25 BOLT DOWN SEWER TRAFFIC LID; 535.14 149139 535.14 01/27/2017 00757 PANGEA SILKSCREEN INC 1100.14600.54130 pr1401005- 77142 - 700001 -54130 FALL/WINTER SOFTBALLAWARDS SF 1,668.73 149140 1,668.73 01/27/2017 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202306- 54130 - 170004 12/16 HOUSING /MEALS ON WHEELS 1 2,237.00 CENTER 01/27/2017 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202305- 54130- 170004 12/16 HOUSING /MEALS ON WHEELS 1 7,421.00 CENTER 01/27/2017 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 h00202308- 54130 - 170001 12/16 HOUSING /MEALS ON WHEELS 1 4,000.00 CENTER 149141 13,658.00 01/27/2017 24167 POLYDYNE INC 6600.66700.53020 650.0 WE -1152 POLYMER 6,149.00 01/27/2017 24167 POLYDYNE INC 6600.66700.53020 650.0 WE -1152 POLYMER 491.92 149142 6,640.92 01/2712017 13920 R & H WHOLESALE SUPPLY 1100.16300.53020 ENTRY LEVER DOOR HANDLE 359.67 149143 359.67 01/27/2017 01330 REMIF REDWOOD EMPIRE 7600.76100.54110 F16/17 WC ADMIN -2ND HALF 45,540.00 MUNI INS 149144 45,540.00 01/27/2017 25929 REMIX SOFTWARE, INC. 6500.65200.54110 2017 REMIX SCHEDULING LIC 1/4 4,312.50 149145 4,312.50 2/1/2017 11:03:02AN Page 67 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/27/2017 00905 ROSS RECREATION 3140.31400.62210 c00400205- 30600 - 000905 -62210 PLAY BOOSTER 5 -12 67,697.43 EQUIPMENT 01/2712017 00905 ROSS RECREATION 1100.16540.53020 PLAY BOOSTER 5 -12 3,563.02 EQUIPMENT 01/2712017 00905 ROSS RECREATION 3140.31400.62210 c00400205- 30600 - 000905 -62210 PLAY BOOSTER 5 -12 6,785.85 EQUIPMENT 01/27/2017 00905 ROSS RECREATION 1100.16540.53020 PLAY BOOSTER 5 -12 357.15 EQUIPMENT 01/27/2017 00905 ROSS RECREATION 3140.31400.62210 c00400205- 30600 - 000905 -62210 PLAY BOOSTER 5 -12 5,585.04 EQUIPMENT 01127/2017 00905 ROSS RECREATION 1100.16540.53020 PLAY BOOSTER 5 -12 293.95 EQUIPMENT 149146 84,282.44 01/27/2017 24467 SEEPEX INC 6600.66700.53020 2 STATORS 5,557.18 149147 5,557.18 01/27/2017 04560 SIMPLEXGRINNELL 6600.66700.54250 INSPIREPR PREACTION SYSTEM -ECti 597.00 149148 597.00 01/27/2017 08095 SONOMA CO 1100.13100.54110 3RD QRTR ALLOC- REDCOM DISP AGF 63,630.00 AUDITOR- CONTROLLER 149149 63,630.00 2/112017 11:03:02AN Page 68 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 - 1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/27/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad093900- 54210 - 023799 RIVERVIEW TRAIL PROJECT 6,820.00 LANDSCAPE INC 01/27/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079400- 54260- 023799 01/17 MAINT -LAD ZONE C 25.00 LANDSCAPE INC 01/27/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078800- 54260- 023799 01/17 MAINT -LAD ZONE C 148.00 LANDSCAPE INC 01/27/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077600- 54260- 023799 01117 MAINT -LAD ZONE C 196.00 LANDSCAPE INC 01/27/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093800- 54260- 023799 01/17 MAINT -LAD ZONE C 750.00 LANDSCAPE INC 01/27/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078400- 54260- 023799 01/17 MAINT -LAD ZONE C 55.00 LANDSCAPE INC 01/27/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093100- 54260- 023799 01/17 MAINT -LAD ZONE C 25.00 LANDSCAPE INC 01/27/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078600- 54260- 023799 01/17 MAINT -LAD ZONE C 25.00 LANDSCAPE INC 01/27/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078000- 54260- 023799 01/17 MAINT -LAD ZONE C 114.00 LANDSCAPE INC 01/27/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092900- 54260- 023799 01/17 MAINT -LAD ZONE C 50.00 LANDSCAPE INC 01/27/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077500- 54260- 023799 01/17 MAINT -LAD ZONE C 675.00 LANDSCAPE INC 01/27/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093900- 54260- 023799 01/17 MAINT -LAD ZONE C 150.00 LANDSCAPE INC 01/2712017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077000- 54260- 023799 01117 MAINT -LAD ZONE A 25.00 LANDSCAPE INC 01/2712017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076900- 54260- 023799 01/17 MAINT -LAD ZONE A 105.00 LANDSCAPE INC 01/27/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077700- 54260- 023799 01117 MAINT -LAD ZONE A 41.00 LANDSCAPE INC 01/27/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079900- 54260- 023799 01/17 MAINT -LAD ZONE A 168.00 LANDSCAPEINC' 01/27/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093200- 54260- 023799 01/17 MAINT -LAD ZONE A 87.00 LANDSCAPE INC 01/27/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076800- 54260- 023799 01/17 MAINT -LAD ZONE A 317.00 LANDSCAPEINC 2/1/2017 11:03:02AN Page 69 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 111/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/27/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077900- 54260- 023799 01117 MAINT -LAD ZONE A 209.00 LANDSCAPE INC 01/27/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093700- 54260- 023799 01117 MAINT -LAD ZONE A 127.00 LANDSCAPE INC 01/27/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093600- 54260- 023799 01/17 MAINT -LAD ZONE A 76.00 LANDSCAPE INC 01/2712017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092700- 54260- 023799 01/17 MAINT -LAD ZONE 25.00 LANDSCAPE INC - 01/27/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078200- 54260- 023799 01/17 MAINT -LAD ZONE A 38.00 LANDSCAPEINC 01/27/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad076900- 54210 - 023799 VAR IRRIG REPRS 390.00 LANDSCAPE INC 01/27/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad079100- 54210 - 023799 VAR IRRIG REPRS 150.00 LANDSCAPE INC 01/27/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077900- 54210 - 023799 VAR IRRIG REPRS 475.00 LANDSCAPE INC 01/27/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077200- 54260- 023799 01/17 MAINT -LAD ZONE D 56.66 LANDSCAPE INC 01/27/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079600- 54260- 023799 01/17 MAINT -LAD ZONE D 15.00 LANDSCAPE INC 01/27/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076400- 54260- 023799 01/17 MAINT -LAD ZONE D 20.00 LANDSCAPE INC 01/27/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078100- 54260- 023799 01/17 MAINT -LAD ZONE D 15.00 LANDSCAPE INC 01/27/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078500- 54260- 023799 01/17 MAINT -LAD ZONE D 37.66 LANDSCAPE INC 01/27/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078300- 54260- 023799 01/17 MAINT -LAD ZONE D 25.33 LANDSCAPE INC 01/27/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad100120- 54260- 023799 01/17 MAINT -LAD ZONE D 15.00 LANDSCAPE INC 01/27/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076600- 54260- 023799 01117 MAINT -LAD ZONE D 15.00 LANDSCAPE INC 01/27/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077100- 54260- 023799 01/17 MAINT -LAD ZONE D 15.00 LANDSCAPE INC 01/27/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100- 54260- 023799 01/17 MAINT -LAD ZONE D 400.00 LANDSCAPE INC 2/1/2017 11:03:02AN Page 70 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 - 1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/27/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad093800- 54210 - 023799 REPR LEAK -FRATE /SOUTH GATE 325.00 LANDSCAPE INC 149150 12,205.65 01/27/2017 25440 SONOMA -MARIN ARBORISTS, 1100.16540.54210 EMERGENCY TREE REMOVAL -OAK H 3,100.00 INC. 149151 3,100.00 01/27/2017 24724 SYMBIOS 6600.66700.54260 LIVING ROOF REPLANTING -OPER BLI 4,725.00 01/27/2017 24724 SYMBIOS 6600.66700.54260 01/17 LIVING ROOF MAINT -ECWRF 1,765.00 149152 6,490.00 01/27/2017 23400 TEAM GHILOTTI, INC 6690.66999.54151 c66501517- 30600 - 023400 -54151 PP #1 -PIPS OCU /EMERGENCY OVERF 80,660.00 01/27/2017 23400 TEAM GHILOTTI, INC 8130.25510 a00008130- 12009 - 180793 PP #1 -PIPS OCU /EMERGENCY OVERF - 8,066.00 01/27/2017 23400 TEAM GHILOTTI, INC 6690.66999.54151 c66501520- 30600 - 023400 -54151 PP #1 -PIPS OCU /EMERGENCY OVERF 38,700.00 01/27/2017 23400 TEAM GHILOTTI, INC 8130.25510 a00008130- 12009 - 180794 PP #1 -PIPS OCU /EMERGENCY OVERF - 3,870.00 149153 107,424.00 01/27/2017 25338 THATCHER COMPANY OF 6600.66700.53020 9.4721 DT FERRIC CHLORIDE 4,156.17 CALIFORNIA 01/27/2017 25338 THATCHER COMPANY OF 6600.66700.53020 9.4721 DT FERRIC CHLORIDE 342.88 CALIFORNIA 149154 4,499.05 01/27/2017 25709 THE AFTERMARKET PARTS CO 6500.65200.53060 LONG TOGGLE SWITCH 24.13 LLC 149155 24.13 01/27/2017 25998 THE CONSTRUCTION ZONE, 2411.24111.53030 REAMER BIT; ROAD DRILL 1,011.10 LLC. 149156 1,011.10 01/27/2017 13555 BINKY & BARRY THORSSON 6400.64100.54160 01/17 TURN BASIN /MARINA MGMT SV, 5,077.46 149157 5,077.46' 01/27/2017 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 01/02 -14/17 SLUDGE HAULING 19,015.14 149158 19,015.14 2/1/2017 11:03:02AN Page 71 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/27/2017 23654 EDEN SYSTEMS DIVISION 7300.73100.54140 FINANCIALS PRGMG -UB MODIFY REP 1,000.00 TYLER TECHNOLOGIES 01/27/2017 23654 EDEN SYSTEMS DIVISION 6600.66100.54140 FINANCIALS PRGMG -UB MODIFY REP 500.00 TYLER TECHNOLOGIES 01/27/2017 23654 EDEN SYSTEMS DIVISION 6700.67100.54140 FINANCIALS PRGMG -UB MODIFY REP 500.00 TYLER TECHNOLOGIES 149159 2,000.00 01/27/2017 24143 ULINE 6700.67700.53020 VARIOUS LATEX GLOVES 459.53 149160 459.53 01/27/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 01/03 -30/17 RNTL /SVC -MARIA DR SOC 328.84 01/27/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 01/06 - 02/02/17 RNTL /SVC- STEAMER L 260.07 01/27/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 01/01 -28/17 RNTUSVC -2602 LAKEVILL 153.33 01/27/2017 22541 UNITED SITE SERVICES INC 6500.65200.54310 01/10- 02/06/17 RNTUSVC- MURPHY LL 117.68 149161 859.92 01/27/2017 22149 UNIVAR USA INC 6600.66700.53020 5042.3387 GALS SODIUM BISULFITE 4,719.63 01/27/2017 22149 UNIVAR USA INC 6600.66700.53020 5042.3387 GALS SODIUM BISULFITE 377.58 01/27/2017 22149 UNIVAR USA INC 6600.66700.53020 4849.0 GALS SODIUM HYPOCHLORITI 2,283.88 01/27/2017 22149 UNIVAR USA INC 6600.66700.53020 4849.0 GALS SODIUM HYPOCHLORITI 188.42 01/27/2017 22149 UNIVAR USA INC 6600.66700.53020 4801.0 GALS SODIUM HYPOCHLORITI 2,261.27 01/2712017 22149 UNIVAR USA INC 6600.66700.53020 4801.0 GALS SODIUM HYPOCHLORITI 180.91 01/27/2017 22149 UNIVAR USA INC 6600.66700.53020 4800.0 GALS SODIUM HYPOCHLORITI 2,260.80 01/27/2017 22149 UNIVAR USA INC 6600.66700.53020 4800.0 GALS SODIUM HYPOCHLORITI 180.87 01/27/2017 22149 UNIVAR USA INC 6600.66700.53020 4699.0 GALS SODIUM HYPOCHLORITI 2,213.23 01/27/2017 22149 UNIVAR USA INC 6600.66700.53020 4699.0 GALS SODIUM HYPOCHLORITI 182.59 149162 14,849.18 01/27/2017 18697 URS CORPORATION 3160.31600.54110 e16100280 -54110 07/02- 11125/16 SVC -E WASHINGTON 11 590.88 01/27/2017 18697 URS CORPORATION 3160.31600.54110 c00501304- 30300 - 018697 -54110 07/02- 12130/16 SVC -OLD REDWOOD F 371.76 149163 962.64 01/27/2017 15048 USABLUEBOOK 6700.67500.53020 DECHLORINATION TABLETS 640.68 149164 640.68 2/1/2017 11:03:02AN Page 72 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 - 1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/27/2017 25240 VALLEY COMMUNICATIONS INC 7300.73100.54250 08/10 -11/16 TROUBLESHOOT- MILEST( 480.00 149165 480.00 01/27/2017 24515 WELLS FARGO VENDOR FIN 1100.14100.56320 02/24- 03/23/17 COPIER LASE -PCC 293.76 SVC 01/27/2017 24515 WELLS FARGO VENDOR FIN 1100.11310.56320 02/17 COPIER LEASE - CITYATTY 86.35 SVC 01/27/2017 24515 WELLS FARGO VENDOR FIN 6100.61100.56320 02/17 COPIER LEASE - AIRPORT 86.35 SVC 149166 466.46 01127/2017 25872 XPEDITE SYSTEMS, LLC. 7300.73100.56140 12/16 FAX2MAIL SVCS 503.66 149167 503.66 01/27/2017 21687 ZFA STRUCTURAL ENGINEERS 3110.31100.54151 c16201306- 30600 - 021687 -54151 10/23- 11/19/16 PCC JOIST REPR 800.00 149168 800.00 01/27/2017 09175 ADOBE ANIMAL HOSPITAL 1100.15600.54110 01/03/17 VET SVCS -JIMMY 492.35 01/27/2017 09175 ADOBE ANIMAL HOSPITAL 1100.15600.54110 11/15/16 VET EXAM SVC -BAS KO 454.20 01/27/2017 09175 ADOBE ANIMAL HOSPITAL 1100.15600.53020 11/15/16 HEARTGARD PLUS -BASKO 54.99 149169 1,001.54 01/27/2017 18527 ADVANCED TRAFFIC PRODS 6590.65999.53020 c65501604- 30600- 018527 -53020 OPTICOM EQUIPMENT 30,261.00 INC 01127/2017 18527 ADVANCED TRAFFIC PRODS 6590.65999.53020 c65501604- 30600 - 018527 -53020 OPTICOM EQUIPMENT 3,300.00 INC 01/27/2017 18527 ADVANCED TRAFFIC PRODS 6590.65999.53020 c65501604- 30600 - 018527 -53020 OPTICOM EQUIPMENT 29,480.00 INC 01/27/2017 18527 ADVANCED TRAFFIC PRODS 6590.65999.53020 c65501604- 30600 - 018527 -53020 OPTICOM EQUIPMENT 1,500.00 INC 01/2712017 18527 ADVANCED TRAFFIC PRODS 6590.65999.53020 c65501604- 30600 - 018527 -53020 OPTICOM EQUIPMENT - 8,189.38 INC 01/27/2017 18527 ADVANCED TRAFFIC PRODS 6590.65999.53020 c65501604- 30600 - 018527 -53020 OPTICOM EQUIPMENT 5,324.63 INC 149170 61,676.25 2/1/2017 11:03:02AN Page 73 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/27/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 01/05/17 MONTHLY SAMPLING 797.00 01/27/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 12/19/16 SCM 325.00 01/27/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 01/05/17 MONTHLY AMMON IA/TOC 147.00 01/27/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 10/14/16 SEMI - ANNUALANALYSIS -ADI 120.00 01/27/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 03/11/16 SEMI- ANNUALANALYSIS -AD[ 120.00 01/27/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 01/05/17 SEMI- ANNUAL O & G ANALYE 106.00 01/27/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 01/06/17 O & G SAMPLE 77.90 01127/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 12/22/16 INDUSTRIAL SMPLS 53.00 149171 1,745.90 01/27/2017 25404 AMERICAN STORAGE 6500.65100.56320 01/09 - 02/06/17 STRG CONTAINER RNl 105.00 CONTAINER DIV 149172 105.00 01/27/2017 19273 AQUASOURCE INC. 1100.14700.53020 24 -55# PAILS ACCU -TABS 3,765.80 149173 3,765.80 01/27/2017 25642 AQUATECH WASH SYSTEMS, 6500.65100.54250 01117 PM CONTRACT 325.00 LLC 149174 325.00 01/27/2017 19983 ARMOR LOCKSMITH SERVICES 6100.61100.54210 01/06/17 REKEY LOCK/DUPL KEYS -Alf 146.60 149175 146.60 01/27/2017 23984 AT &T CALNET 7300.73100.56145 12/10- 01/09/17 CALNET 3 #939105163: 1,150.12 01/27/2017 23984 AT &T CALNET 7300.73100.56140 12/10- 01/09/17 CALNET 3 #939105150: 551.66 149176 1,701.78 2/1/2017 11:03:02AN Page 74 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/2712017 23934 AT &T MOBILITY 1100.16200.56145 12/08- 01/07/17 ATT -PWU 54.34 01/27/2017 23934 AT &T MOBILITY 1100.16100.56145 12/08 - 01/07/17 ATT -PWU 47.86 01/27/2017 23934 AT &T MOBILITY 6100.61100.56145 12/08 - 01/07/17 ATT -PWU 73.65 01/27/2017 23934 AT &T MOBILITY 6500.65100.56145 12/08- 01/07/17 ATT -PWU 6.64 01/2712017 23934 AT &T MOBILITY 1100.16400.56145 12/08- 01107/17 ATT -PWU 53.17 01/27/2017 23934 AT &T MOBILITY 1100.16300.56145 12/08- 01/07/17 ATT -PWU 83.05 01/27/2017 23934 AT &T MOBILITY 1100.16220.56145 12/08 - 01/07/17 ATT -PWU 47.29 01/27/2017 23934 AT &T MOBILITY 2411.24112.56145 12/08- 01 /07/17 ATT -PWU 187.37 01/27/2017 23934 AT &T MOBILITY 2411.24110.56145 12/08 - 01/07/17 ATT -PWU 158.50 01/27/2017 23934 AT &T MOBILITY 1100.16540.56145 12/08 - 01/07/17 ATT -PWU 207.77 01/27/2017 23934 AT &T MOBILITY 6600.66100.56145 11/28- 12/27/16 ATT MOB #2870241731: 291.24 01/27/2017 23934 AT &T MOBILITY 6700.67100.56145 11/28- 12/27/16 ATT MOB #2870241731: 291.23 01/27/2017 23934 AT &T MOBILITY 6600.66100.56145 08/28- 09/27/16 AT &T -PWU 278.91 01/27/2017 23934 AT &T MOBILITY 6700.67100.56145 08/28 - 09/27116 AT &T -PWU 278.91 01/27/2017 23934 AT &T MOBILITY 6600.66250.56145 12/08 - 01/07117 ATT MOB -ECWRF 34.73 149177 2,094.66 01/27/2017 24219 AT &T TELECONFERENCE SVCS 6600.66100.56145 11116 TELECONFERENCE SVCS 32.60 01/27/2017 24219 AT &T TELECONFERENCE SVCS 6600.66100.56145 12/16 TELECONFERENCE SVCS 1.74 149178 34.34 01/27/2017 03124 AUTOWORLD 1100.13100.54230 12/16 VEH MAINT PARTS /REPAIRS 272.00 01/27/2017 03124 AUTOWORLD 1100.15600.53060 12/16 VEH MAINT PARTS /REPAIRS 165.50 149179 437.50 01/27/2017 23279 BARLOW PRINTING INC 6500.65200.53020 g65001043 -53020 3000 CITY TRANSIT MAPS 1,628.08 149180 1,628.08 01/27/2017 05742 BAYAREAAIR QUALITY MGM 6690.66999.57310 c66501305- 30110 - 005742 -57310 PERMITAPP FEE - DIGESTER 2 & BOIL 823.00 DIST 149181 823.00 2/1/2017 11:03:02AN Page 75 of 106 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Account # Project # Description Amount 01127/2017 24116 BIG SKY ENTERPRISES 1100.15600.54310 01/10/17 TIRE DISPOSAL 67.50 01/27/2017 24116 BIG SKY ENTERPRISES 1100.16540.54310 01/10/17 TIRE DISPOSAL 46.75 01/2712017 24116 BIG SKY ENTERPRISES 2411.24110.54310 01/10/17 TIRE DISPOSAL 26.25 149182 140.50 01/27/2017 24060 BORGES & MAHONEY CO 6600.66400.53020 IODATE CONCENTRATE 199.18 149183 199.18 01/27/2017 21825 BRINKS'S INC 7200.72200.54110 01/17 ARMOR TRUCK SVC 1,192.56 149184 1,192.56 01/27/2017 25220 C.A.R.E. EVALUATORS, LLC. 6500.65300.54110 11/16 ADAASSESSMENT SVCS 3,849.06 01127/2017 25220 C.A.R.E. EVALUATORS, LLC. 6500.65300.54110 12/16 ADAASSESSMENT SVCS 3,846.86 149185 7,695.92 01/27/2017 09547 CALIFORNIA FISH & WILDLIFE 3160.31600.57310 c16301413- 30700 - 009547 -57310 PERMIT FEE - STREAMBED NOTIFICAI- 5,000.00 149186 5,000.00 01/27/2017 25452 CALPAC 1100.15100.56580 2017 CALPAC MEMBERSHIP RENEWP 100.00 01/27/2017 25452 CALPAC 1100.15100.56580 2017 CALPAC DUES -D FISH 100.00 149187 200.00 01/27/2017 05078 CO OF SONOMA 1100.15800.54110 12116 HEARING OFFICER SVCS -3 120.00 149188 120.00 01/27/2017 26195 CODE SOURCE 6300.63200.54160 12/16 PLAN REVIEW SVCS 13,933.84 149189 13,933.84 01/27/2017 21537 COMCAST 7300.73100.56140 01/11- 02/10/17 COMCAST- INTERNET C 76.10 149190 76.10 01/27/2017 02716 CPCA -CALIF POLICE CHIEF 1100.15100.56580 F17/18 CPCA DUES - SAVANO 1,544.00 ASSOC 149191 1,544.00 01/27/2017 01384 CPOA CAL PEACE OFFICER 1100.15100.56550 02/21 -23/17 INTERNALAFFAIRS INVE: 220.00 ASSN 149192 220.00 01/2712017 21517 CRITICAL REACH, INC 1100.15100.54110 2017 APBNET CRIME BULLETIN SVC 565.00 149193 565.00 2/1/2017 11:03:02AN Page 76 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/27/2017 25725 CURZON TRANSPORTATION, 2411.24110.54230 12/13/16 TRANSPORT PAVER -NIXON E 657.50 INC 149194 657.50 01/27/2017 00285 DE CARLI'S 1100.16540.53020 5.0 LPG 17.28 149195 17.28 01/27/2017 16436 DELL MARKETING LP 7300.73100.54250 MS SOFTWARE SUBSCR RENEWALS 81,515.34 01/27/2017 16436 DELL MARKETING LP 7300.73100.53030 VLA WINDOWS REMOTE DESKTOP S' 4,812.50 01/27/2017 16436 DELL MARKETING LP 7300.73100.54250 SERVER SUPPORT AGREEMENT REN 4,384.00 01/2712017 16436 DELL MARKETING LP 7300.73100.53030 VLA EXCHANGE SERVER ENT LICEN: 3,597.78 01/27/2017 16436 DELL MARKETING LP 7300.73100.53030 VLA SQL SERVER LICENSES 2,364.18 01/27/2017 16436 DELL MARKETING LP 7300.73100.53030 DELL 55 MONITOR 915.77 149196 97,589.57 01/27/2017 02140 DEPARTMENT OF JUSTICE 1100.15100.56510 12/16 APPLICANT PRINTS 290.00 149197 290.00 01/27/2017 26234 DIAMOND MANUFACTURING, 6500.65200.53060 CABINET LOCK, POST LOCK 143.50 INC. 149198 143.50 01/27/2017 24652 DIRECT MAILING SYSTEMS INC 1100.14800.54130 11/16 -01/17 SR CNTR NEWSLETTERS 588.00 149199 588.00 01/27/2017 22065 DIRECTV, INC 6500.65100.54310 01/07- 02/06/17 DIRECTV SVC- TRANS[" 131.98 149200 131.98 01127/2017 18942 PATRICK J DIRRANE 6600.66200.53020 REIMB- DAMAGED EQUIP -RAW SEWA 470.00 149201 470.00 01/27/2017 00310 DISCOVERY OFFICE SYSTEMS, 1100.14100.54250 12/22- 01/21/17 COPIER MAINT -P & R 97.06 INC 01/27/2017 00310 DISCOVERY OFFICE SYSTEMS, 1100.11310.54250 01/22 - 04/21/17 COPIER MAINT- CITYAI 82.69 INC 149202 179.75 2/1/2017 11:03:02AN Page 77 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/27/2017 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 01/12/17 STEAM CLN- KELLER GRG 1,170.00 01/27/2017 04756 DUN -RITE MAINTENANCE INC 1100.15600.54310 11/01/16 WINDOW CLEANING -PD 300.00 01/27/2017 04756 DUN -RITE MAINTENANCE INC 1100.15600.54310 10128/16 HAZ MAT CLEANUP -PD JAIL 180.00 149203 1,650.00 01/27/2017 24897 EMPIRE CLEANERS 1100.15600.53020 CLEANING -2 BANQUET THROWS 30.00 149204 30.00 01/27/2017 25571 CITY OF FAIRFIELD 1100.15100.56550 10/16 RANGE TIME 487.50 149205 487.50 01/27/2017 00376 FEDERAL EXPRESS CORP 1100.12100.54360 SHIPMENTS THRU 01/20/17 29.70 01/27/2017 00376 FEDERAL EXPRESS CORP 6100.61100.54360 SHIPMENTS THRU 01/20/17 26.16 01/27/2017 00376 FEDERAL EXPRESS CORP 6600.66100.54360 SHIPMENTS THRU 01/20/17 220.98 149206 276.84 01/27/2017 25326 FIRSTALARM 1100.16300.54310 01105/17 ANNUAL FIRE TEST -PET ART 175.00 01/27/2017 25326 FIRST ALARM 1100.16300.54310 02 -04117 BURGLARY MNTR -PET ARTS 124.83 149207 299.83 01/27/2017 02007 DANNY L FISH 1100.15100.56530 01/17 -18117 CPOA QRTRLY BOARD Ml 145.40 149208 145.40 2/1/2017 11:03:02AN Page 78 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01127/2017 26152 01/2712017 26152 01/27/2017 26152 01/27/2017 26152 01/27/2017 26152 01/27/2017 26152 01/27/2017 26152 01/27/2017 26152 01/27/2017 26152 01/27/2017 26152 01/27/2017 26152 01/27/2017 26152 01/27/2017 26152 01/27/2017 26152 01/27/2017 26152 01/27/2017 26152 01/27/2017 26152 01/27/2017 26152 01/2712017 26152 01/27/2017 26152 01/27/2017 26152 01/27/2017 26152 01/27/2017 26152 01/2712017 26152 01/27/2017 26152 01/27/2017 26152 01/27/2017 26152 01/27/2017 26152 01/27/2017 26152 FOLSOM LAKE FORD FOLSOM LAKE FORD FOLSOM LAKE FORD FOLSOM LAKE FORD FOLSOM LAKE FORD FOLSOM LAKE FORD FOLSOM LAKE FORD FOLSOM LAKE FORD FOLSOM LAKE FORD FOLSOM LAKE FORD FOLSOM LAKE FORD FOLSOM LAKE FORD FOLSOM LAKE FORD FOLSOM LAKE FORD FOLSOM LAKE FORD FOLSOM LAKE FORD FOLSOM LAKE FORD FOLSOM LAKE FORD FOLSOM LAKE FORD FOLSOM LAKE FORD FOLSOM LAKE FORD FOLSOM LAKE FORD FOLSOM LAKE FORD FOLSOM LAKE FORD FOLSOM LAKE FORD FOLSOM LAKE FORD FOLSOM LAKE FORD FOLSOM LAKE FORD FOLSOM LAKE FORD 2250.22500.62220 2250.22500.62220 2250.22500.62220 2250.22500.62220 2250.22500.62220 7500.75100.62220 7500.75100.62220 7500.75100.62220 7500.75100.62220 7500.75100.62220 7500.75100.62220 7500.75100.62220 7500.75100.62220 7500.75100.62220 7500.75100.62220 7500.75100.62220 7500.75100.62220 7500.75100.62220 7500.75100.62220 7500.75100.62220 7500.75100.62220 7500.75100.62220 7500.75100.62220 7500.75100.62220 7500.75100.62220 7500.75100.62220 7500.75100.62220 7500.75100.62220 7500.75100.62220 g22506012 -62220 g22506012 -62220 g22506012 -62220 g22506012 -62220 g22506012 -62220 2017 FORD SUV UNIT #68 2017 FORD SUV UNIT #68 2017 FORD SUV UNIT #68 2017 FORD SUV UNIT #68 2017 FORD SUV UNIT #68 2017 FORD SUV UNIT #73 2017 FORD SUV UNIT #73 2017 FORD SUV UNIT #73 2017 FORD SUV UNIT #73 2017 FORD SUV UNIT #73 2017 FORD SUV UNIT #81 2017 FORD SUV UNIT #81 2017 FORD SUV UNIT #81 2017 FORD SUV UNIT #81 2017 FORD SUV UNIT #81 2017 FORD SUV UNIT #89 2017 FORD SUV UNIT #89 2017 FORD SUV UNIT #89 2017 FORD SUV UNIT #89 2017 FORD SUV UNIT #89 2017 FORD SUV UNIT #90 2017 FORD SUV UNIT #90 2017 FORD SUV UNIT #90 2017 FORD SUV UNIT #90 2017 FORD SUV UNIT #90 2017 FORD SUV UNIT #96 2017 FORD SUV UNIT #96 2017 FORD SUV UNIT #96 2017 FORD SUV UNIT #96 2/1/2017 11:03:02AN Page 79 of 106 32,437.00 2,195.00 8.75 150.00 2,676.05 31,118.00 2,195.00 8.75 150.00 2,567.24 31,118.00 2,195.00 8.75 150.00 2,567.24 31,118.00 2,195.00 8.75 150.00 2,567.24 31,118.00 2,195.00 8.75 150.00 2,567.24 31,118.00 2,195.00 8.75 150.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01127/2017 26152 FOLSOM LAKE FORD 7500.75100.62220 2017 FORD SUV UNIT #96 2,567.24 01/27/2017 26152 FOLSOM LAKE FORD 7500.75100.62220 2017 FORD SUV UNIT #71 31,118.00 01/27/2017 26152 FOLSOM LAKE FORD 7500.75100.62220 2017 FORD SUV UNIT #71 2,195.00 01/27/2017 26152 FOLSOM LAKE FORD 7500.75100.62220 2017 FORD SUV UNIT #71 8.75 01/27/2017 26152 FOLSOM LAKE FORD 7500.75100.62220 2017 FORD SUV UNIT #71 150.00 01/27/2017 26152 FOLSOM LAKE FORD 7500.75100.62220 2017 FORD SUV UNIT #71 2,567.24 01/27/2017 26152 FOLSOM LAKE FORD 7500.75100.62220 2017 FORD SUV UNIT #76 31,118.00 01/27/2017 26152 FOLSOM LAKE FORD 7500.75100.62220 2017 FORD SUV UNIT #76 2,195.00 01/27/2017 26152 FOLSOM LAKE FORD 7500.75100.62220 2017 FORD SUV UNIT #76 8.75 01/27/2017 26152 FOLSOM LAKE FORD 7500.75100.62220 2017 FORD SUV UNIT #76 150.00 01/27/2017 26152 FOLSOM LAKE FORD 7500.75100.62220 2017 FORD SUV UNIT #76 2,567.24 01127/2017 26152 FOLSOM LAKE FORD 7500.75100.62220 2017 FORD SUV UNIT #78 31,118.00 01/27/2017 26152 FOLSOM LAKE FORD 7500.75100.62220 2017 FORD SUV UNIT #78 2,195.00 01/27/2017 26152 FOLSOM LAKE FORD 7500.75100.62220 2017 FORD SUV UNIT #78 8.75 01/27/2017 26152 FOLSOM LAKE FORD 7500.75100.62220 2017 FORD SUV UNIT #78 150.00 01/27/2017 26152 FOLSOM LAKE FORD 7500.75100.62220 2017 FORD SUV UNIT #78 2,567.24 01/27/2017 26152 FOLSOM LAKE FORD 7500.75100.62220 2017 FORD SUV UNIT #88 31,118.00 01/27/2017 26152 FOLSOM LAKE FORD 7500.75100.62220 2017 FORD SUV UNIT #88 2,195.00 01/27/2017 26152 FOLSOM LAKE FORD 7500.75100.62220 2017 FORD SUV UNIT #88 8.75 01/27/2017 26152 FOLSOM LAKE FORD 7500.75100.62220 2017 FORD SUV UNIT #88 150.00 01/27/2017 26152 FOLSOM LAKE FORD 7500.75100.62220 2017 FORD SUV U NIT #88 2,567.24 01/27/2017 26152 FOLSOM LAKE FORD 7500.75100.62220 2017 FORD SUV UNIT #74 31,118.00 01/27/2017 26152 FOLSOM LAKE FORD 7500.75100.62220 2017 FORD SUV UNIT #74 2,195.00 01/27/2017 26152 FOLSOM LAKE FORD 7500.75100.62220 2017 FORD SUV UNIT #74 8.75 01/27/2017 26152 FOLSOM LAKE FORD 7500.75100.62220 2017 FORD SUV UNIT #74 150.00 01/27/2017 26152 FOLSOM LAKE FORD 7500.75100.62220 2017 FORD SUV UNIT #74 2,567.24 01/27/2017 26152 FOLSOM LAKE FORD 7500.75100.62220 2017 FORD SUV UNIT #86 31,118.00 01/2712017 26152 FOLSOM LAKE FORD 7500.75100.62220 2017 FORD SUV UNIT #86 2,195.00 01/27/2017 26152 FOLSOM LAKE FORD 7500.75100.62220 2017 FORD SUV UNIT #86 8.75 2/1/2017 11:03:02AN Page 80 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/27/2017 26152 FOLSOM LAKE FORD 7500.75100.62220 2017 FORD SUV UNIT #86 150.00 01/27/2017 26152 FOLSOM LAKE FORD 7500.75100.62220 2017 FORD SUV UNIT #86 2,567.24 01/27/2017 26152 FOLSOM LAKE FORD 7500.75100.62220 2017 FORD SUV UNIT #93 31,118.00 01/27/2017 26152 FOLSOM LAKE FORD 7500.75100.62220 2017 FORD SUV UNIT #93 2,195.00 01/27/2017 26152 FOLSOM LAKE FORD 7500.75100.62220 2017 FORD SUV UNIT #93 8.75 01/27/2017 26152 FOLSOM LAKE FORD 7500.75100.62220 2017 FORD SUV UNIT #93 150.00 01/27/2017 26152 FOLSOM LAKE FORD 7500.75100.62220 2017 FORD SUV UNIT #93 2,567.24 01/27/2017 26152 FOLSOM LAKE FORD 7500.75100.62220 2017 FORD SUV UNIT #95 31,118.00 01/27/2017 26152 FOLSOM LAKE FORD 7500.75100.62220 2017 FORD SUV UNIT #95 2,195.00 01/27/2017 26152 FOLSOM LAKE FORD 7500.75100.62220 2017 FORD SUV UNIT #95 8.75 01/27/2017 26152 FOLSOM LAKE FORD 7500.75100.62220 2017 FORD SUV UNIT #95 150.00 01/27/2017 26152 FOLSOM LAKE FORD 7500.75100.62220 2017 FORD SUV UNIT #95 2,567.24 01/27/2017 26152 FOLSOM LAKE FORD 7500.75100.62220 2017 FORD SUV UNIT #83 31,060.00 01/27/2017 26152 FOLSOM LAKE FORD 7500.75100.62220 2017 FORD SUV UNIT #83 2,195.00 01/27/2017 26152 FOLSOM LAKE FORD 7500.75100.62220 2017 FORD SUV UNIT #83 8.75 01127/2017 26152 FOLSOM LAKE FORD 7500.75100.62220 2017 FORD SUV UNIT #83 150.00 01/27/2017 26152 FOLSOM LAKE FORD 7500.75100.62220 2017 FORD SUV UNIT #83 2,562.45 01/27/2017 26152 FOLSOM LAKE FORD 7500.75100.62220 2017 FORD SUV UNIT #84 31,060.00 01/27/2017 26152 FOLSOM LAKE FORD 7500.75100.62220 2017 FORD SUV UNIT #84 2,195.00 01/27/2017 26152 FOLSOM LAKE FORD 7500.75100.62220 2017 FORD SUV UNIT #84 8.75 01/27/2017 26152 FOLSOM LAKE FORD 7500.75100.62220 2017 FORD SUV UNIT #84 150.00 01/27/2017 26152 FOLSOM LAKE FORD 7500.75100.62220 2017 FORD SUV UNIT #84 2,484.80 149209 577,848.42 01/27/2017 25200 FORCE FLOW 6600.66700.53030 LOAD CELL (ELEC SHEAR BEAM) 662.17 149210 662.17 01/27/2017 26231 FREMOUW ENVIRONMENTAL 6100.61100.54310 12/20/16 WASTE GASOLINE REMOVAL 2,504.00 SERVICES 149211 2,504.00 2/1/2017 11:03:02AN Page 81 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/27/2017 22804 GILLIG LLC 6500.65200.53060 FUEL FILTERS; V -BELTS 551.92 01/27/2017 22804 GILLIG LLC 6500.65200.53060 HOSE CLAMPS; CLIPS 403.73 01/27/2017 22804 GILLIG LLC 6500.65200.53060 FILTERS 163.08 01/27/2017 22804 GILLIG LLC 6500.65200.53060 ENGINE LIFT EYE BRACKET 134.95 01/27/2017 22804 GILLIG LLC 6500.65200.53060 ADAPTERS; HOSE CLAMPS 34.75 149212 1,288.43 01/27/2017 18660 PAULA GILMAN 1100.11715 adv001000- 11715 - 018660 02/02 -04/17 SLI SESSION #1 570.00 149213 570.00 01/27/2017 22567 GIOVACCHINI CONSTRUC INC 7400.74100.54151 EXTRA WORK -RISK MGMT OFFICE 2,580.09 149214 2,580.09 01127/2017 08005 GARY M GIUSTI 1100.13600.56550 REIMB- PARAMEDIC LICENSE /RELICEI 200.00 149215 200.00 01127/2017 23722 GLOBAL MATERIALS 2310.23100.53020 .12/08/16 VEHICLE ABATEMENT 589.95 RECOVERY SVCS 149216 589.95 01/27/2017 24309 HDS WHITE CAP CONSTR 6600.66200.53020 3 RLS VISQUEEN 712.77 SUPPLY 01/27/2017 24309 HDS WHITE CAP CONSTR 6600.66600.53020 2 RLS RICE STRAW WATTLES 53.98 SUPPLY 149217 766.75 01/27/2017 24327 HERB'S POOL SERVICE INC 1100.14700.54310 11/28/16 VACUUM POOL -PET SWIM Cl 345.00 149218 345.00 01/27/2017 25657 HERITAGE SYSTEMS, INC. 6600.66700.54140 01/17 TEST /REPT- CLOSED LOOP SYS 120.00 149219 120.00 01127/2017 21716 INTEGRITY SHRED LLC 1100.15700.53020 01/17/17 DOCUMENT SHRED -PD 78.00 01/27/2017 21716 INTEGRITY SHRED LLC 1100.15700.53020 01/03/17 DOCUMENT SHRED -PD 52.00 149220 130.00 01/27/2017 26158 ROSE JENSEN 1100.14420.54130 pr1401009 -54130 REIMB- PRESCHOOL SUPPLIES 14.97 149221 14.97 01/27/2017 18911 JOE'S PLUMBING 1100.16300.54210 12/29/16 CLEAR PLUGGED TOILET -TR 125.00 149222 125.00 2/1/2017 11:03:02AN Page 82 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/27/2017 01127 JOHN DEERE FINANCIAL 1100.16540.53060 12/16 REPR /MAINT PARTS 330.06 149223 330.06 01/27/2017 26233 K PRIME, INC. 6600.66400.54340 01/04/17 LANDFILL BIO SAMPLES 162.00 149224 162.00 01/27/2017 21583 KAISER PERMANENTS 1100.13500.54110 12/16 DMV PHYSICALS -FIRE 7,303.00 01/27/2017 21583 KAISER PERMANENTS 1100.13100.56510 12/16 MEDICAL SVCS- VARIOUS 95.00 01/27/2017 21583 KAISER PERMANENTE 1100.13100.56510 12/16 MEDICAL SVCS- VARIOUS 165.00 01/27/2017 21583 KAISER PERMANENTE 1100.13100.56510 12/16 MEDICAL SVCS- VARIOUS 115.00 01/27/2017 21583 KAISER PERMANENTE 2411.24110.56510 12/16 MEDICAL SVCS- VARIOUS 180.00 01/2712017 21583 KAISER PERMANENTE 1100.14100.56510 12/16 MEDICAL SVCS- VARIOUS 115.00 01/27/2017 21583 KAISER PERMANENTE 1100.13100.56510 12/16 MEDICAL SVCS- VARIOUS 115.00 01/27/2017 21583 KAISER PERMANENTE 1100.15100.56510 12/16 MEDICAL SVCS- VARIOUS 531.00 01/27/2017 21583 KAISER PERMANENTE 1100.13100.56510 12/16 MEDICAL SVCS- VARIOUS 115.00 01/27/2017 21583 KAISER PERMANENTE 1100.13100.56510 12/16 MEDICAL SVCS- VARIOUS 95.00 01/27/2017 21583 KAISER PERMANENTE 1100.13100.56510 12/16 MEDICAL SVCS- VARIOUS 95.00 149225 8,924.00 01/27/2017 26144 KAUDERER & ASSOCIATES 1100.15620.53020 CDR IMAGING -2015 LEXUS GX 450 300.00 149226 300.00 01/27/2017 19822 RONALD M KLEIN 2270.22700.54310 d00015140 -54310 REIMB-HNT TRAINING LUNCH 204.02 149227 204.02 01/27/2017 02326 LANGUAGE LINE SERVICES 1100.15600.54310 12/16 LANGUAGE SVCS 643.77 149228 643.77 01/27/2017 25129 KEVIN LARSON 7100.71100.56550 REIMS -FIRE INSTR 1C 130.00 149229 130.00 01/27/2017 24958 LATHROP RUBBER STAMP, CO. 1100.11310.53010 REBAND 2 DATE STAMPS 30.98 01/27/2017 24958 LATHROP RUBBER STAMP, CO. 6300.63500.53010 REBAND 2 DATE STAMPS 30.98 01/27/2017 24958 LATHROP RUBBER STAMP, CO. 1100.11320.53010 REBAND DATE STAMP -CITY CLERK 38.08 149230 100.04 01/2712017 25742 JOEL LEHMANN 1100.14600.54160 pr1401005- 77143 - 700003 -54160 CITY ADULT BASKETBALL REF THRU , 300.00 149231 300.00 2/1/2017 11:03:02AN Page 83 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 11112017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/27/2017 25748 LEXISNEXIS RISK SOLUTIONS 1100.15100.54160 12/16 MONTHLY SUBSCR FEE 958.80 149232 958.80 01/27/2017 23020 NICOLE LITZIE 1100.15100.54110 REIMB- PETALUMAPOLICE.ORG DOM/ 34.99 149233 34.99 01/27/2017 00650 M MASELLI & SONS 2411.24110.53030 12/16 SUPPLEIS #53479, 53581, 5380C 822.47 01/27/2017 00650 M MASELLI & SONS 2411.24111.53020 12/16 SUPPLIES #53478, 53815 260.26 01/27/2017 00650 M MASELLI & SONS 6500.65100.53020 12/16 SUPPLIES #53458, 53773 168.37 01/27/2017 00650 M MASELLI & SONS 1100.16600.53020 12/16 SUPPLIES #53501, 53787 139.50 149234 1,390.60 01/27/2017 17620 MARKA. CLEMENTI, PH D 1100.13100.56510 12/2- 01/04/17 PRE - EMPLOY PSYCH EN 685.00 01/27/2017 17620 MARK A. CLEMENTI, PH D 1100.15100.56510 12/2- 01/04/17 PRE - EMPLOY PSYCH E� 1,370.00 149235 2,055.00 01/27/2017 18127 MARSH USA, INC 7400.74100.56410 12/19/16- 12/18/17 UST LIAB PREMIUM 2,710.00 149236 2,710.00 01/27/2017 23801 MAZE & ASSOCIATES 6500.65100.54110 PP #6- FY15/16 AUDIT SVCS 4,840.00 01/27/2017 23801 MAZE & ASSOCIATES 6600.66100.54110 PP #6-FYI 5/16 AUDIT SVCS 2,080.00 01/27/2017 23801 MAZE & ASSOCIATES 6700.67100.54110 PP #6-FYI 5/16 AUDIT SVCS 2,080.00 149237 9,000.00 01/27/2017 22249 MCCAIN TRAFFIC SUPPLY INC. 2411.24112.54250 2017 SW MAINT 5,000.00 149238 5,000.00 01/27/2017 13225 MEAD & HUNT, INC 6190.61999.54110 e61501717- 30300 - 013225 -54110 12/16 PET APMP 1,998.00 149239 1,998.00 01/27/2017 24995 NATIONALACADEMY OF 1100.14500.54160 pr1401002- 77130 - 777130 -54160 HOLIDAY BREAK BASKETBALL CAMP 350.94 ATHLETICS 01/27/2017 24995 NATIONALACADEMY OF 1100.14500.54160 pr1401002- 77130 - 777130 -54160 MLK BASKETBALL CAMP /CLINIC 63.43 ATHLETICS 149240 414.37 2/1/2017 11:03:02AN Page 84 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 - 1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/27/2017 09812 NORTH BAY DIVISION 1100.11300.56530 m20110001 -56530 01/26/17 DINNER MTG /PRGM -SMART 40.00 01/2712017 09812 NORTH BAY DIVISION 1100.11300.56530 m20090001 -56530 01/26/17 DINNER MTG /PRGM -SMART 40.00 01/27/2017 09812 NORTH BAY DIVISION 1100.11300.56530 m20150001 -56530 01/26/17 DINNER MTG /PRGM -SMART 40.00 01/27/2017 09812 NORTH BAY DIVISION 1100.11300.56530 m20090002 -56530 01/26/17 DINNER MTG /PRGM -SMART 40.00 01127/2017 09812 NORTH BAY DIVISION 1100.11300.56530 m20130001 -56530 01/26/17 DINNER MTG /PRGM -SMART 40.00 01/27/2017 09812 NORTH BAY DIVISION 1100.11300.56530 m20110002 -56530 01/26/17 DINNER MTG /PRGM -SMART 40.00 149241 240.00 01/27/2017 23026 NORTHBAY NISSAN INC 1100.15500.53060 12/16 VEHICLE MAINT PARTS 365.15 149242 365.15 2/1/2017 11:03:02AN Page 85 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/27/2017 11605 OFFICE DEPOT 1100.13500.53010 TONERS; PAPER 312.95 01/27/2017 11605 OFFICE DEPOT 1100.16100.53010 VARIOUS OFFICE SUPPLIES 84.26 01/27/2017 11605 OFFICE DEPOT 6600.66100.53010 VARIOUS OFFICE SUPPLIES 84.26 01/27/2017 11605 OFFICE DEPOT 6700.67100.53010 VARIOUS OFFICE SUPPLIES 84.25 01/27/2017 11605 OFFICE DEPOT 7400.74100.53010 FLDRS; STPLS; BATTS; LBLS; POST -I1 242.28 01/27/2017 11605 OFFICE DEPOT 1100.13500.53010 BATTERIES; PENS; TONER; STAPLER 237.74 01/27/2017 11605 OFFICE DEPOT 6600.66700.53010 PUSH PINS; BOOKENDS; MAG FILES; 219.29 01/27/2017 11605 OFFICE DEPOT 1100.11330.53010 TONER; LABELS; ENVELOPES 215.01 01/27/2017 11605 OFFICE DEPOT 6600.66100.53010 CLIPBAARDS; PPR TWLS; HOOKS 64.78 01/27/2017 11605 OFFICE DEPOT 6700.67100.53010 CLIPBAORDS; PPR TWLS; HOOKS 64.77 01/27/2017 11605 OFFICE DEPOT 6600.66700.53010 3CS COPY PAPER 110.06 01/27/2017 11605 OFFICE DEPOT 7200.72300.53010 CLPS; TAPE FLAGS; POST -ITS; SOAP; 11.25 01/27/2017 11605 OFFICE DEPOT 1100.11400.53010 CLPS; TAPE FLAGS; POST -ITS; SOAP; 98.41 01/27/2017 11605 OFFICE DEPOT 1100.14800.53010 COFFEE, COCOA; PURELL; GLOVES; 41.31 01/27/2017 11605 OFFICE DEPOT 1100.14100.53010 COFFEE, COCOA; PURELL; GLOVES; 58.30 01127/2017 11605 OFFICE DEPOT 7400.74100.53010 FILE RAILS 97.17 01/27/2017 11605 OFFICE DEPOT 6600.66700.53010 KLEENEX; INDEXES; LTR TRAYS; COF 92.58 01/27/2017 11605 OFFICE DEPOT 2411.24110.53010 CORK BOARD; CLIPBOARDS 87.73 01/27/2017 11605 OFFICE DEPOT 1100.14100.53010 BATTERIES; PAPER; COFFEE MATE 87.09 01/27/2017 11605 OFFICE DEPOT 1100.11320.53010 CALS; PLANNERS; LBLS; STAPLE.PUL 85.56 01/27/2017 11605 OFFICE DEPOT 7300.73100.53010 [PHONE COVER 80.67 01/27/2017 11605 OFFICE DEPOT 7300.73100.53010 IPHONE 6S PHONE CASE 80.67 01/27/2017 11605 OFFICE DEPOT 1100.14100.53010 MARKERS; HOT /COLD CUPS 71.55 01/27/2017 11605 OFFICE DEPOT 1100.11320.53010 CRAFTEX TABLE PROT 70.19 01/27/2017 11605 OFFICE DEPOT 5415.54150.53010 sar054150- 93000 - 100100 -53010 POST -ITS; CALCULATOR; SCALE 65.35 01/27/2017 11605 OFFICE DEPOT 1100.14100.53010 FLASHLIGHTS; BATTS; BOTTLE WATE 58.23 01/27/2017 11605 OFFICE DEPOT 1100.13500.53010 BATTERIES; 3 -HOLE PUNCH 57.55 01/27/2017 11605 OFFICE DEPOT 1100.11600.53010 PENS; CLASP ENVS; REPORT COVER 56.28 01/27/2017 11605 OFFICE DEPOT 1100.15100.53010 2DZ NOTE PADS 54.41 2/1/2017 11:03:02AN Page 86 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/27/2017 11605 OFFICE DEPOT 7200.72300.53010 DESKPAD; PAPER 6.57 01/27/2017 11605 OFFICE DEPOT 7200.11610 DESKPAD; PAPER 43.81 01/27/2017 11605 OFFICE DEPOT 1100.11400.53010 BINDERS; STAPLER 45.36 01/2712017 11605 OFFICE DEPOT 7200.72300.53010 BINDERS; STAPLER 3.79 01/27/2017 11605 OFFICE DEPOT 1100.11330.53010 4 CAL REFILLS 41.39 01/27/2017 11605 OFFICE DEPOT 1100.11330.53010 LETTER TRAYS 40.81 01/27/2017 11605 OFFICE DEPOT 6300.63200.53010 SLIM -GRIP ULTRA MOUNT 38.86 01/27/2017 11605 OFFICE DEPOT 1100.13400.53010 LABELER 37.79 01/27/2017 11605 OFFICE DEPOT 1100.11330.53010 CERT SEALS 29.57 01/27/2017 11605 OFFICE DEPOT 1100.13400.53010 LABELTAPE 27.54 01/27/2017 11605 OFFICE DEPOT 6700.67100.53010 OFFICE SUPPLEIS 16.24 01/27/2017 11605 OFFICE DEPOT 6300.63200.53010 THERMAL PAPER 15.38 01/27/2017 11605 OFFICE DEPOT 1100.11400.53010 GEL WRIST REST 10.68 01/27/2017 11605 OFFICE DEPOT 7300.73100.53010 WASTEBASKET 4.27 149243 3,336.01 01/27/2017 25107 OLDCASTLE PRECAST INC. 6600.66200.53020 TRAFFIC GRATE 415.80 149244 415.80 01/27/2017 25967 ALBERTO OLIVEIRA 1100.15100.56550 02/20- 03/04/17 DARE TRNG- AIRFARE 318.88 149245 318.88 01/27/2017 23463 ORATECH CONTROLS INC 6700.67500.53020 3 PRESSURE TRANSMITTERS 3,435.74 149246 3,435.74 01/27/2017 26180 ORBACH HUFF SUAREZ & 1100.11310.54120 12/16 DEFENSE - BAYWOOD 325.72 HENDERSON 01/27/2017 26180 ORBACH HUFF SUAREZ & 1100.11310.54120 12/16 DEFENSE - THOMPSON 88.00 HENDERSON 01/27/2017 26180 ORBACH HUFF SUAREZ & 1100.11310.54120 12/16 DEFENSE- MINICK 66.00 HENDERSON 149247 479.72 2/1/2017 11:03:02AN Page 87 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/3112017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/27/2017 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 10/16 PG &E SVC -MISC ACCOUNTS 525.34 01/2712017 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 10/16 PG &E SVC -MISC ACCOUNTS 55.48 01/27/2017 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 10/16 PG &E SVC -MISC ACCOUNTS 3,587.57 01/27/2017 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 10/16 PG &E SVC -MISC ACCOUNTS 57.75 01/27/2017 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 10116 PG &E SVC -MISC ACCOUNTS 12.33 01/27/2017 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 10/16 PG &E SVC -MISC ACCOUNTS 559.81 01/27/2017 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 10/16 PG &E SVC -MISC ACCOUNTS 675.92 01/27/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093700- 56210- 000750 10/16 PG &E SVC -MISC ACCOUNTS 9.53 01/27/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093900- 56210 - 000750 10/16 PG &E SVC -MISC ACCOUNTS 9.62 01/2712017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093800- 56210 - 000750 10/16 PG &E SVC -MISC ACCOUNTS -6.94 01/27/2017 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 12/16 PG &E SVC -MISC ACCOUNTS 409.23 0112712017 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 12/16 PG &E SVC -MISC ACCOUNTS 51.61 01/27/2017 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 12/16 PG &E SVC -MISC ACCOUNTS 2,724.14 01/27/2017 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 12/16 PG &E SVC -MISC ACCOUNTS 53.71 01/27/2017 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 12/16 PG &E SVC -MISC ACCOUNTS 12.61 01/27/2017 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 12/16 PG &E SVC -MISC ACCOUNTS 579.21 01/27/2017 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 12/16 PG &E SVC -MISC ACCOUNTS 718.33 01127/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093700- 56210 - 000750 12/16 PG &E SVC -MISC ACCOUNTS 10.18 01/27/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093800- 56210 - 000750 12/16 PG &E SVC -MISC ACCOUNTS 46.77 0112712017 00750 PACIFIC GAS &. ELECTRIC 2510.25100.56210 lad093900- 56210 - 000750 12/16 PG &E SVC -MISC ACCOUNTS 9.53 01/27/2017 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 11/16 PG &E SVC- MISC ACCOUNTS 451.57 01/27/2017 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 11/16 PG &E SVC- MISC ACCOUNTS 53.80 01127/2017 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 11/16 PG &E SVC- MISC ACCOUNTS 2,728.01 01/27/2017 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 11/16 PG &E SVC- MISC ACCOUNTS 56.00 01127/2017 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 11116 PG &E SVC- MISC ACCOUNTS 12.32 01127/2017 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 11/16 PG &E SVC- MISC ACCOUNTS 645.16 01127/2017 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 11/16 PG &E SVC- MISC ACCOUNTS 204.46 0112712017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093700- 56210 - 000750 11116 PG &E SVC- MISC ACCOUNTS 9.85 01/27/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093800- 56210 - 000750 11/16 PG &E SVC- MISC ACCOUNTS 57.68 2/1/2017 11:03:02AN Page 88 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 - 1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/27/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093900- 56210 - 000750 11/16 PG &E SVC- MISC ACCOUNTS 10.07 149248 14,330.65 01/27/2017 22886 PACIFIC TREE CARE 1100.16540.54310 INSPECT TREES - PETALUMA LIBRARY 1,250.00 149249 1,250.00 01/27/2017 20333 MICHAEL K PAGE 1100.15100.56550 01/06/17 EVOC UPDATE 10.00 149250 10.00 01/27/2017 00778 PETALUMAAUTO PARTS INC 1100.15600.53060 12/16 MAINT SUPPLIES 126.66 01/2712017 00778 PETALUMAAUTO PARTS INC 1100.16400.53060 12/16 MAINT SUPPLIES 204.64 01/27/2017 00778 PETALUMAAUTO PARTS INC 6100.61100.53060 12/16 MAINT SUPPLIES 50.75 01/27/2017 00778 PETALUMAAUTO PARTS INC 1100.15800.53060 12/16 MAINT SUPPLIES 19.23 01/27/2017 00778 PETALUMAAUTO PARTS INC 2411.24110.53060 12/16 MAINT SUPPLIES 437.74 01/2712017 00778 PETALUMAAUTO PARTS INC 1100.15500.53060 12/16 MAINT SUPPLIES 86.91 01/27/2017 00778 PETALUMAAUTO PARTS INC 6500.65300.53060 12/16 MAINT SUPPLIES 141.45 01/27/2017 00778 PETALUMAAUTO PARTS INC 6500.65100.53060 11/16 MAINT PARTS 90.76 149251 1,158.14 2/1/2017 11:03:02AN Page 89 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/27/2017 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 10/16 FUEL /PARTS /REPAIRS -CITY FLE 3,618.29 01/27/2017 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 10/16 FUEL /PARTS /REPAIRS -CITY FLE 1,673.57 01/27/2017 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 10/16 FUEL /PARTS /REPAIRS -CITY FLE 1,068.42 01/27/2017 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 10/16 FUEL/PARTS/REPAIRS-CITY FLE 11,705.87 01/27/2017 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 10/16 FUEL /PARTS /REPAIRS -CITY FLE 2,663.21 01/27/2017 00790 PETALUMA CITY SCHOOLS 6600.66200.53080 10116 FUEUPARTS /REPAIRS -CITY FLE 91.40 01/27/2017 00790 PETALUMA CITY SCHOOLS 6600.66700.54230 10116 FUEUPARTS /REPAIRS -CITY FLE 50.17 01/27/2017 00790 PETALUMA CITY SCHOOLS 6700.67700.53060 10116 FUEL/PARTS /REPAIRS -CITY FLE 863.43 01/27/2017 00790 PETALUMA CITY SCHOOLS 6700.67700.54230 10116 FUEUPARTS /REPAIRS -CITY FLE 861.61 01/27/2017 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 11/16 FUEL /PARTS /REPAIRS -CITY FLE 3,038.78 01/27/2017 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 11/16 FUEL /PARTS /REPAIRS -CITY FLE 916.64 01/27/2017 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 11116 FUEL /PARTS /REPAIRS -CITY FLE 3,088.83 01/27/2017 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 11116 FUEL /PARTS /REPAIRS -CITY FLE 11,076.78 01/27/2017 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 11/16 FUEL /PARTS /REPAIRS -CITY FLE 2,829.56 01/27/2017 00790 PETALUMA CITY SCHOOLS 6600.66200.53080 11/16 FUEL/PARTS/REPAIRS-CITY FLE 321.04 01/27/2017 00790 PETALUMA CITY SCHOOLS 6600.66700.53060 11/16 FUEL /PARTS /REPAIRS -CITY FLE 89.89 01/27/2017 00790 PETALUMA CITY SCHOOLS 6600.66700.54230 11/16 FUEL /PARTS /REPAIRS -CITY FLE 289.43 01/27/2017 00790 PETALUMA CITY SCHOOLS 6700.67700.53060 11/16 FUEL /PARTS /REPAIRS -CITY FLE 67.26 01/27/2017 00790 PETALUMA CITY SCHOOLS 6700.67700.54230 11/16 FUEL /PARTS /REPAIRS -CITY FLE 307.32 01/27/2017 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 12/16 FUEL /PARTS /REPAIRS -CITY FLE 3,239.22 01/27/2017 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 12/16 FUEL /PARTS /REPAIRS -CITY FLE 1,557.80 01/27/2017 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 12/16 FUEL /PARTS /REPAIRS -CITY FLE 1,063.30 01/27/2017 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 12/16 FUEL /PARTS /REPAIRS -CITY FLE 10,652.40 01/27/2017 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 12/16 FUEL /PARTS /REPAIRS -CITY FLE 1,919.84 01/27/2017 00790 PETALUMA CITY SCHOOLS 6600.66200.53060 12/16 FUEL /PARTS /REPAIRS -CITY FLE 276.15 01/27/2017 00790 PETALUMA CITY SCHOOLS 6600.66200.54230 12/16 FUEL/PARTS/REPAIRS-CITY FLE 367.90 01/27/2017 00790 PETALUMA CITY SCHOOLS 6700.67700.54230 12/16 FUEUPARTS /REPAIRS -CITY FLE 77.18 01/27/2017 00790 PETALUMA CITY SCHOOLS 1100.14600.54130 pr1401005- 77143 - 700003 -54130 11/16 CGHS GYM RNTL -ADULT BASKE 593.50 01/27/2017 00790 PETALUMA CITY SCHOOLS 6600.66200.53080 08 -09/16 FUEL -CITY VEH #719 221.13 2/1/2017 11:03:02AN Page 90 of 106 I CITY OF PETALUMA, CA CLAIMS AND BILLS 111/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 149252 64,589.92 01/27/2017 17674 PETALUMA SCHOOL OF BALLET 1100. 14500.54160 pr1401002- 77130- 777130 -54160 RHYTHMN N 2'S THRU 01/12/17 28.60 149253 28.60 01/27/2017 21764 PETERSON 6600.66700.54250 TROUBLESHOOT LOAD BANK -ECWRI 4,021.05 149254 4,021.05 01/27/2017 22953 PHOENIX GROUP 1100.15800.54130 12/16 PARKING CITATION PROCESSIN 1,008.09 INFORMATION SYST 149255 1,008.09 01/27/2017 01400 PLANNING FEE REFUNDS 8190.25510 plmal6003- 20102 - 200000 -20000 COST RECOVERY REF -AT &T TELECO 9,229.28 149256 9,229.28 01/27/2017 01400 PLANNING FEE REFUNDS 8190.25510 plill5004- 20102 - 200000 -20000 COST RECOVERY REF - BREWSTERS 1,964.41 149257 1,964.41 01/27/2017 01400 PLANNING FEE REFUNDS 6300.21220 09cup0222- 20102 - 200000 -20000 COST RECOVER REF -1484 CLUB 09 -C 984.23 149258 984.23 01/27/2017 01400 PLANNING FEE REFUNDS 6300.63200.42524 PERMIT REF - CANCELLED -1 STARLIN( 64.18 01/27/2017 01400 PLANNING FEE REFUNDS 6300.63200.42511 PERMIT REF - CANCELLED -1 STARLIN( 43.20 149259 107.38 01/27/2017 01400 PLANNING FEE REFUNDS 6300.63200.42511 PERMIT REF - DUPLICATE 67.60 149260 67.60 01/27/2017 16346 POLLARD WATER 6700.67500.53020 6 MANHOLE COVER HOOKS 325.31 149261 325.31 01/27/2017 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 02/17 STORAGE UNIT #A1003 -MUSEU 504.00 SPACES 01/2712017 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 02/17 STORAGE UNIT #A1001 -MUSEU 467.00 SPACES 149262 971.00 01/27/2017 00848 PURITY PRODUCTS CO 1100.14700.53020 POOL CHEMICALS 504.84 01/27/2017 00848 PURITY PRODUCTS CO 1100.14700.53020 POOL CHEMICALS -SWIM CNTR 444.09 149263 948.93 2/1/2017 11:03:02AN Page 91 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/27/2017 08361 QUESTA ENGINEERING 3140.31400.54110 c14501607- 30100 - 008361 -54110 09 -11/16 SVC -E WASHINGTON PARK 2,995.43 CORPORATION 149264 2,995.43 01/27/2017 24551 RAMOS OIL CO, INC 6600.66700.53020 400 SHELL OMALA S2 G 220 904.85 149265 904.85 01/27/2017 05951 RECREATION PUBLICATIONS, 6400.64100.57360 2017 MARINA GUIDE ADVT 1,110.00 INC 01/27/2017 05951 RECREATION PUBLICATIONS, 6400.64100.57360 02/17 ADVT -BAY & DELTA YACHTSMAP 670.00 INC 149266 1,780.00 01/27/2017 01300 RECREATION REFUNDS 1100.14500.45510 pr1401002- 77130 - 777130 -45510 RECR REF- BALLET/TAP /JAZZ CANCEI 65.00 149267 65.00 01/27/2017 00876 REDWOOD GLASS CO 6700.67700.54230 REPLACE WINDSHIELD-UNIT #565 241.55 149268 241.55 01/27/2017 22030 RICOH USA, INC 6500.65100.56320 01/14- 02/13/17 COPIER LEASE -TRANS 564.34 01/27/2017 22030 RICOH USA, INC 6600.66700.56320 01/09 - 02/08/17 COPIER LEASE -ECWR 518.39 01/27/2017 22030 RICOH USA, INC 1100.15600.56320 01/09 - 02/08117 COPIER LEASE -PD 510.21 01/27/2017 22030 RICOH USA, INC 1100.11600.56320 01114- 02/13/17 COPIER LEASE -HR 226.82 01/27/2017 22030 RICOH USA, INC 1100.15600.56320 01/14 - 02/13/17 COPIER LEASE -PD 157.69 01/27/2017 22030 RICOH USA, INC 6100.61100.56320 01/12 - 02/11/17 COPIER LEASE - AIRPOI 123.66 149269 2,101.11 01/27/2017 22030 RICOH USA, INC 1100.15600.53010 STAPLE REFILLS 86.42 149270 86.42 01/27/2017 01189 RON'S FLEET SERVICE 2411.24110.54230 12/23/16 FLAT REPR- UNIT #260 105.00 149271 105.00 01/27/2017 07463 ROY'S SEWER SERVICE, INC 1100.14210.54310 01/09/17 CLEAR GREASE TRAP -PCC 400.00 149272 400.00 01/27/2017 10455 RWQCB 6690.66999.57310 c66501305- 30110 - 010455 -57310 NO] FEE - CONTINGENCY OUTFALL BY 720.00 149273 720.00 01/27/2017 22694 SAN FRANCISCO BCDC 6690.66999.57310 c66501305- 30110 - 022694 -57310 PERMIT FEE - APPLICATION #N0I2017. 100.00 149274 100.00 2/1/2017 11:03:02AN Page 92 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/2712017 24821 SANITATION SERVICES, INC. 1100.16540.54310 01117 RNTL/SVC -E WASHINGTON SO( 795.80 01/27/2017 24821 SANITATION SERVICES, INC. 1100.14600.54130 pr1401005- 77142 - 700001 -54130 01/17 RNTL /SVC -333 CASA GRANDE 98.33 149275 894.13 01/27/2017 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 11/14/16 AJ 351 TRNG -4 946.00 01/27/2017 00929 SANTA ROSA JUNIOR COLLEGE 1100. 15100.56550 01/10117 AJ 380.1 LEGAL UPDT -ARRE; 264.50 01/27/2017 00929 SANTA ROSA JUNIOR COLLEGE 1100. 15100.56550 01/06/17 AJ 380.1 LEGAL UPDATE 218.50 149276 1,429.00 01127/2017 22511 SCPA - SONOMA CO PARAMEDIC 2270.22700.57360 d00013110 -57360 05/25/17 SURVIVOR REUNION -SPONE 500.00 ASSOC 149277 500.00 01/27/2017 08040 SEBASTOPOL BEARING & 1100.16300.53020 12/16 PARTS /SUPPLIES 259.63 HYDRAULIC 01/27/2017 08040 SEBASTOPOL BEARING & 6700.67700.53060 12/16 PARTS /SUPPLIES 11.37 HYDRAULIC 01/27/2017 08040 SEBASTOPOL BEARING & 6600.66700.53020 12/16 PARTS /SUPPLIES 537.79 HYDRAULIC 01/27/2017 08040 SEBASTOPOL BEARING & 6600.66250.53020 12/16 PARTS /SUPPLIES 40.55 HYDRAULIC 01/27/2017 08040 SEBASTOPOL BEARING & 6700.67700.53020 12/16 PARTS /SUPPLIES 157.82 HYDRAULIC 01/27/2017 08040 SEBASTOPOL BEARING & 6700.67500.53020 12/16 PARTS /SUPPLIES 51.42 HYDRAULIC 149278 1,058.58 01/27/2017 25680 SHERWIN WILLIAMS CO 2411.24111.53020 12/16 PAINT /SUPPLIES 136.11 149279 136.11 01/27/2017 21934 SMART- SO /MAAREA RAIL 6500.65100.54130 g65001033 -54130 PP #3 -SMART CONTRACT #CA -39 -081 365,695.84 TRANSIT 149280 365,695.84 01127/2017 01026 SOILAND CO, INC 6700.67700.53020 35.78TN ASPHALT; 48.89 TN DRAIN R( 1,775.34 149281 1,775.34 01/27/2017 08095 SONOMA CO 1100.15800.54130 12/16 PARKING CITATION REVENUE 5,606.50 AUDITOR - CONTROLLER 149282 5,606.50 2/1/2017 11:03:02AN Page 93 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/27/2017 00975 SONOMA CO CLERK 6790.67999.54150 c67501714- 30100 - 000975 -54150 NOE FEE -PARK PLACE DR WTR SVC 50.00 149283 50.00 01/27/2017 00975 SONOMA CO CLERK 6690.66999.54150 c66401626- 30100 - 000975 -54150 NOE FEE - VARIOUS WTR SVC REPL 50.00 149284 50.00 01/27/2017 00975 SONOMA CO CLERK 6690.66999.57310 c66401314- 30100 - 000975 -57310 NOE -PBS SEWER TRUNK MAIN REPL 50.00 149285 50.00 01/27/2017 06451 SONOMA CO FIRE CHIEF'S 1100.13400.56580 2017 SO CO FIRE CHIEF ASSOC DUE! 400.00 ASSOC 149286 400.00 01/27/2017 06451 SONOMA CO FIRE CHIEF'S 1100.13400.56530 01/11/17 SO CO FCAANNUALAWARD! 90.00 ASSOC 01/27/2017 06451 SONOMA CO FIRE CHIEF'S 1100.13100.56530 01/11/17 SO CO FCAANNUALAWARD; 150.00 ASSOC - 149287 240.00 01/2712017 25611 SONOMA CO 1100.15620.54230 INSPECT CLUTCH 54.00 HARLEY- DAVIDSON 149288 54.00 01/2712017 00992 SONOMA CO WATER AGENCY 6700.67600.53070 12/16 WATER DELIVIERES 416,707.62 149289 416,707.62 01/27/2017 24296 SONOMA MEDIA GROUP 6500.65200.57360 g65001043 -57360 12/25/16 RADIO ADVT- TRANSIT 750.00 149290 750.00 0112712017 21684 SPRINT 1100.15600.56145 08126- 09/25/16 SPRINT - POLICE 492.23 01/27/2017 21684 SPRINT 1100.15600.56145 09126- 10/25/16 SPRINT - POLICE 488.50 01/27/2017 21684 SPRINT 1100.15600.56145 11/26- 12/25/16 SPRINT - POLICE 382.55 01/27/2017 21684 SPRINT 1100.15600.56145 10/26- 11125/16 SPRINT - POLICE 380.13 149291 1,743.41 01/27/2017 25846 STAIR - MASTERS BUS EQUIP 7300.73100.54250 01/10/17 DELIVERY FEE - AIRPORT CO 375.00 MOVERS 149292 375.00 01/27/2017 25472 STATE BAR OF CALIFORNIA 1100.11310.56580 2017 STATE BAR DUES- DANLY, GREE 1,331.00 149293 1,331.00 2/l/2017 11:03:02AN Page 94 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/2712017 01237 STATE OF CALIFORNIA 9020.21560 01/20/17 PR DEDUCTIONS 182.00 149294 182.00 01/27/2017 21435 STERICYCLE INC 1100.13600.54130 02 -04/17 HAZMAT PICKUP -FIRE 131.54 149295 131.54 01/27/2017 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.96TN EZ STREET ASPHALT 798.16 01/27/2017 01039 SYAR INDUSTRIES INC 6700.67700.53020 5.05 TN CUTBACK 628.66 01/27/2017 01039 SYAR INDUSTRIES INC 2411.24110.53020 5.14 TN ASPHALT 417.30 01/27/2017 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.03TN ASPHALT 164.81 01/27/2017 01039 SYAR INDUSTRIES INC 6700.67700.54310 12/16 LATE FEE 61.02 149296 2,069.95 01/27/2017 23718 SYMBOLARTS, LLC 1100.15600.53020 400 PET PD BADGE COINS 1,660.00 01/27/2017 23718 SYMBOLARTS, LLC 1100.15600.53020 400 PET PD BADGE COINS 75.00 01/27/2017 23718 SYMBOLARTS, LLC 1100.15600.53020 PODIUM PLAQUE 335.00 01/27/2017 23718 SYMBOLARTS, LLC 1100.15600.53020 PODIUM PLAQUE 25.00 149297 2,095.00 01/27/2017 26232 TANGENT COMPUTER 7300.73100.54250 TANGENT CLOUD SOLUTIONS 1,500.00 149298 1,500.00 01/27/2017 26121 TELEPACIFIC 7300.73100.56140 0'1/09- 02/08/17 VOICE SVCS 1,116.56 COMMUNICATIONS 149299 1,116.56 01/27/2017 25559 THE DESIGN GUILD 1100.11340.54110 10 -12/16 WEBSITE HOSTING & MGMT 12,150.00 149300 12,150.00 01/27/2017 23503 THE OFFICE SPOT 7200.11610 8 PKS DIGITAL COVER STOCK 233.19 01/27/2017 23503 THE OFFICE SPOT 7200.11610 6CS COPY PAPER 232.96 149301 466.15 01/27/2017 25646 THOMSON REUTERS -WEST 1100.11310.54310 12/16 WEST INFORMATION CHARGER 708.62 149302 708.62 01/27/2017 01166 TROPE GROUP 1100.11400.54110 RAISE WORKSURFACE 150.00 149303 150.00 2/1/2017 11:03:02AN Page 95 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/3112017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/27/2017 23646 V & V MANUFACTURING INC 1100.15100.53020 2 PD BADGES -CHIEF 178.93 149304 178.93 01/27/2017 01097 VAN BEBBER BROS INC 6600.66200.54210 01/09/17 FABRICATION SVCS 117.70 149305 117.70 01/27/2017 26013 VERITIV OPERATING COMPANY 1100.14220.53010 SPECIALTY PAPER 39.35 149306 39.35 01/27/2017 18546 VERIZON WIRELESS 6500.65200.56145 g65001043 -56145 12/02- 01/01/17 VERIZON #74203599 -M 874.72 MESSAGING 01/27/2017 18546 VERIZON WIRELESS 1100.16540.56145 11/24- 12/23/16 VERIZON -PWU 124.06 MESSAGING 01/27/2017 18546 VERIZON WIRELESS 1100.16100.56145 11/24 - 12/23/16 VERIZON -PWU 147.67 MESSAGING 149307 1,146.45 01/27/2017 08789 VICTORY AUTO PLAZA INC 1100.15600.54230 12/16 VEHICLE REPAIRS 925.03 149308 925.03 01/27/2017 20260 VOYA RETIREMENT INS & 9020.21560 12/23,01/06117 PR DEDUCTIONS 16.00 ANNUITY 149309 16.00 01/27/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 468.37 01/27/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 424.70 01/27/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 170.42 01/27/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 ACETIC ACID 53.09 149310 1,116.58 01/27/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0260694 -JOHN CAF 956.96 149311 956.96 01/27/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0257011- ARGONAL 904.00 149312 904.00 01/27/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0259849 -CA FOOD 865.41 149313 865.41 01/27/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0008342 - CRNICH 848.08 149314 848.08 2/1/2017 11:03:02AN Page 96 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 - 1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/27/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0026072 - THOMASC 229.16 149315 229.16 01/27/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0260456 -HEARN 144.27 149316 144.27 01/27/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0059438- SOSSIKIA 129.10 149317 129.10 01/2712017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0258102 - ABERNATI 100.00 149318 100.00 01/27/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0260861-MILLER 84.76 149319 84.76 01/27/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0005435- VERDOS 68.87 149320 68.87 01/27/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0065961-LEWIS 60.43 149321 60.43 01/27/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0258612- CALHOON 42.63 149322 42.63 01/27/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0261144-CENTURY 36.30 149323 36.30 01/27/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0260902 -AMER QU, 32.26 149324 32.26 01/27/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0073443-REBUILD' 31.51 149325 31.51 01/27/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0261280- WESTGAT 28.66 149326 28.66 01/27/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0256559-LONG 17.02 149327 17.02 01/2712017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0260109- MARTIN 12.85 149328 12.85 01/27/2017 24393 KENNETH WHALEY 6700.67700.53030 REIMB -WORK CLOTHING 91.70 149329 91.70 2/1/2017 11:03:02AN Page 97 of 106 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Account # Project # Description Amount 01/27/2017 21904 DUANE WHITTEN 6700.67700.56550 REIMB- HOTEL - BACKFLOW TESTING 101.89 149330 101.89 01/2712017 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 12116 AMBULANCE BILLING SVCS 9,821.97 149331 9,821.97 01/27/2017 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 GLUE; PVD PIPE, ADPATERS 44.80 INC 01/27/2017 24125 WYATT IRRIGATION SUPPLY 6600.66700.53020 WHITE FLAGS 22.04 INC 149332 66.84 01/27/2017 23317 LAURENCE D ZIMMER 7100.71100.53030 F16/17 BOOTALLOW- ZIMMER /PWU 146.48 149333 146.48 01/30/2017 01089 UNITED STATES POSTAL 6600.66100.56320 2016 PO BOX 61 RENTAL 248.00 SERVICE 01/30/2017 01089 UNITED STATES POSTAL 6700.67100.56320 2016 PO BOX 61 RENTAL 248.00 SERVICE 149335 496.00 01/31/2017 00600 SETTLEMENT CLAIMS -RM 7400.74100.56420 SETTLEMENT CLAIM #028 - 2197 -000 /U 2,000.00 149336 2,000.00 01/31/2017 06194 STATE BOARD OF 1100.13500.57320 10 -12/16 DG STF 57- 425862 487.75 EQUALIZATION 01/31/2017 06194 STATE BOARD OF 1100.13600.57320 10 -12/16 DG STF 57- 425862 84.71 EQUALIZATION 01/31/2017 06194 STATE BOARD OF 6700.67100.57320 10 -12/16 DG STF 57- 425862 40.07 EQUALIZATION 01/31/2017 06194 STATE BOARD OF 1100.16530.53060 10 -12/16 DG STF 57- 425862 - 114.88 EQUALIZATION 149337 497.65 01/31/2017 06194 STATE BOARD OF 6500.65200.57320 10 -12/16 DB STF 57- 415316 136.90 EQUALIZATION 149338 136.90 01/31/2017 12763 AFLAC 9020.21560 01/16 PR DEDUCTIONS 3,378.60 149339 3,378.60 2/1/2017 11:03:02AN Page 98 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name . Account # Project # Description Amount 01/31/2017 13112 AFSCME DC 57 9020.21560 01/17 PR DEDUCTIONS 4,248.86 149340 4,248.86 01/31/2017 22835 CALIF DEPT OF CHILD 9020.21560 01/06/17 PR DEDUCTIONS 2,384.06 SUPPORT SV 01/31/2017 22835 CALIF DEPT OF CHILD 9020.21560 01120/17 PR DEDUCTIONS 2,384.06 SUPPORT SV 149341 4,768.12 01/31/2017 24539 CHEVRON & TEXACO 1100.15600.53080 12/16 FUEL PURCHASES 10,285.74 UNIVERSAL 149342 10;285.74 01/31/2017 26229 COMERICA BANK 2130.16193 MADRONE ESCROW ACCT -NORTH AP 750,000.00 149343 750,000.00 01/31/2017 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.54110 12/16 CLAIMS /ADMIN 3,130.20 01/3112017 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.56420 12/16 CLAIMS /ADMIN 44,934.21 149344 48,064.41 01/31/2017 21576 ICMA RETIREMENT CORP 9020.21542 01/20/17 PR DEDUCTIONS 4,583.02 01/31/2017 21576 ICMA RETIREMENT CORP 9020.21560 01/20/17 PR DEDUCTIONS 298.03 01/31/2017 21576 ICMA RETIREMENT CORP 9020.21542 01/06/17 PR DEDUCTIONS 4,511.33 01/31/2017 21576 ICMA RETIREMENT CORP 9020.21560 01/06/17 PR DEDUCTIONS 298.03 01/31/2017 21576 ICMA RETIREMENT CORP 9020.21542 01/06/17 PR DEDUCTIONS 1,081.82 01/31/2017 21576 ICMA RETIREMENT CORP 9020.21542 01/20/17 PR DEDUCTIONS 1,081.82 149345 11,854.05 01/31/2017 01571 INTERNAL REVENUE SVC 9020.21530 01/06/17 PR DEDUCTIONS 177,915.43 01/31/2017 01571 INTERNAL REVENUE SVC 9020.21530 01/20/17 PR DEDUCTIONS 172,117.79 149346 350,033.22 01/31/2017 22332 LINA -LIFE INS GROUP OF 9020.21550 12/16 CINGA LIFE & LTD 4,631.37 AMERICA 01/31/2017 22332 LINA -LIFE INS GROUP OF 9020.21555 12/16 CINGA LIFE & LTD 3,259.85 AMERICA 149347 7,891.22 2/1/2017 11:03:02AN Page 99 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/31/2017 01255 MASS MUTUAL FINANCIAL 9020.21542 01/06/17 PR DEDUCTIONS 8,366.05 GROUP 01/3112017 01255 MASS MUTUAL FINANCIAL 9020.21542 01/20/17 PR DEDUCTIONS 8,366.05 GROUP 149348 16,732.10 01/31/2017 12265 MEDICAL EYE SERVICES 7100.71500.56420 VISION CLAIMS THRU 01/15/17 787.00 01/31/2017 12265 MEDICAL EYE SERVICES 7100.71500.54110 01/17 MES ADMIN 635.80 01/31/2017 12265 MEDICAL EYE SERVICES 7100.71500.56420 VISION CLAIMS THRU 12/29/16 508.28 149349 1,931.08 0113112017 13126 PARS 9020.21542 01/20/17 PR DEDUCTIONS 820.09 01/31/2017 13126 PARS 9020.21542 01/06/17 PR DEDUCTIONS 688.30 149350 1,508.39 01/31/2017 23922 PERS- HEALTH PLAN 9020.21541 02/,17 HEALTH PLAN 364,239.82 01/31/2017 23922 PERS- HEALTH PLAN 7100.71100.54110 02/17 HEALTH PLAN 1,129.14 01/3112017 23922 PERS- HEALTH PLAN 7100.71300.56410 02/17 HEALTH PLAN 13,312.00 01/3112017 23922 PERS- HEALTH PLAN 7100.71300.54110 02/17 HEALTH PLAN 241.00 01/31/2017 23922 PERS - HEALTH PLAN 9020.21541 01/17 HEALTH PLAN 359,220.85 01/31/2017 23922 PERS- HEALTH PLAN 7100.71100.54110 01/17 HEALTH PLAN 1,113.59 01131/2017 23922 PERS- HEALTH PLAN 7100.71300.56410 01/17 HEALTH PLAN 13,443.00 01/31/2017 23922 PERS- HEALTH PLAN 7100.71300.54110 01/17 HEALTH PLAN 240.24 149351 752,939.64 2/1/2017 11:03:02AN Page 100 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 - 1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/31/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 01/06/17 PR RETIREMENT 450,060.42 SYSTEM 01/31/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 01/06/17 PR RETIREMENT 0.30 SYSTEM 01/31/2017 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 01/06/17 PR RETIREMENT -0.30 SYSTEM 01/3112017 00846 PERS -PUB EMPL RETIRE 9020.21540 01/20/17 PR RETIREMENT 416,260.43 SYSTEM 01/31/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 01120/17 PR RETIREMENT 0.24 SYSTEM 01/31/2017 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 01120117 PR RETIREMENT -0.24 SYSTEM 01/31/2017 00846 PERS -PUB EMPL RETIRE 9020.21542 01/20/17 PR DEDUCTIONS 31,343.61 SYSTEM 01/3112017 00846 PERS -PUB EMPL RETIRE 9020.21560 01120/17 PR DEDUCTIONS 986.61 SYSTEM 01131/2017 00846 PERS -PUB EMPL RETIRE 9020.21542 01106/17 PR DEDUCTIONS 31,101.61 SYSTEM 01/31/2017 00846 PERS -PUB EMPL RETIRE 9020.21560 01/06/17 PR DEDUCTIONS 986.61 SYSTEM 01/31/2017 00846 PERS -PUB EMPL RETIRE 7100.71100.54110 F16/17 SFTY CLASSIC /PEPRA -1959 Sl 6,037.20 SYSTEM 01/31/2017 00846 PERS -PUB EMPL RETIRE 7100.71100.57310 2016 REPLACEMENT BENEFIT CHAR( 1,507.32 SYSTEM 01/31/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 12/16 PERS RETIREMENT - COUNCIL 19.58 SYSTEM 149352 938,303.39 01/31/2017 25076 PETALUMAANIMAL SVCS 1100.11800.54110 12/16 ANIMAL SVCS FEES 39,850.00 FOUND. 01/31/2017 25076 PETALUMA ANIMAL SVCS 1100.11800.42110 12/16 ANIMAL SVCS FEES - 3,833.00 FOUND. 149353 36,017.00 2/1/2017 11:03:02AN Page 101 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/31/2017 00788 LOCAL 1415 PETALUMA 9020.21560 01/17 PR DEDUCTIONS 4,874.85 FIREFIGHTERS 01/31/2017 00788 LOCAL 1415 PETALUMA 9020.21555 01117 PR DEDUCTIONS 975.00 FIREFIGHTERS 149354 5,849.85 01/31/2017 00796 PETALUMA POLICE OFFICERS 9020.21560 01/17 PR DEDUCTIONS 8,766.18 ASSN 01/31/2017 00796 PETALUMA POLICE OFFICERS 9020.21555 01/17 PR DEDUCTIONS 1,900.00 ASSN 149355 10,666.18 01/31/2017 13500 PPSMMA 9020.21560 01/17 PR DEDUCTIONS 568.00 149356 568.00 2/1/2017 11:03:02AN Page 102 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/31/2017 06194 STATE BOARD OF 1100.11100.47010 10 -12/16 SRJH 207 - 300019 14.71 EQUALIZATION 01/31/2017 06194 STATE BOARD OF 1100.13100.47010 10 -12/16 SRJH 207 - 300019 1.31 EQUALIZATION 01/3112017 06194 STATE BOARD OF 1100.15100.47010 10 -12/16 SRJH 207 - 300019 300.05 EQUALIZATION 01/31/2017 06194 STATE BOARD OF 1100.16100.47010 10 -12/16 SRJH 207 - 300019 1.14 EQUALIZATION 01/31/2017 06194 STATE BOARD OF 6100.61100.47060 10 -12/16 SRJH 207- 300019 88.20 EQUALIZATION 01/31/2017 06194 STATE BOARD OF 6100.61100.47120 10 -12/16 SRJH 207 - 300019 6,123.94 EQUALIZATION 01/31/2017 06194 STATE BOARD OF 6300.63200.47010 10 -12/16 SRJH 207 - 300019 12.24 EQUALIZATION 01/31/2017 06194 STATE BOARD OF 6400.64100.47130 10 -12/16 SRJH 207 - 300019 122.19 EQUALIZATION 01/31/2017 06194 STATE BOARD OF 6700.67100.47050 10 -12/16 SRJH 207 - 300019 1,249.74 EQUALIZATION 01/31/2017 06194 STATE BOARD OF 6700.67200.47055 10 -12/16 SRJH 207 - 300019 25.30 EQUALIZATION 01/31/2017 06194 STATE BOARD OF 7200.72100.47010 10 -12/16 SRJH 207 - 300019 99.51 EQUALIZATION 01/3112017 06194 STATE BOARD OF 1100.21130 10 -12/16 SRJH 207 - 300019 894.90 EQUALIZATION 01/31/2017 06194 STATE BOARD OF 2270.21130 10 -12/16 SRJH 207 - 300019 92.73 EQUALIZATION 01/31/2017 06194 STATE BOARD OF 6100.21130 10 -12/16 SRJH 207 - 300019 51.56 EQUALIZATION 01/31/2017 06194 STATE BOARD OF 6600.21130 10 -12/16 SRJH 207 - 300019 252.70 EQUALIZATION 01/31/2017 06194 STATE BOARD OF 7300.21130 10 -12/16 SRJH 207 - 300019 92.40 EQUALIZATION 01/31/2017 06194 STATE BOARD OF 6100.11650 10 -12/16 SRJH 207 - 300019 - 1,606.78 EQUALIZATION 01/31/2017 06194 STATE BOARD OF 6400.11650 10 -12/16 SRJH 207 - 300019 -56.84 EQUALIZATION 2/1/2017 11:03:02AN Page 103 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 01/31/2017 24538 WAGEWORKS GROUP 9020.21556 01/06/17 FLEX ACCOUNTS 1,776.32 SERVICES 01/31/2017 24538 WAGEWORKS GROUP 9020.21557 01/06/17 FLEX ACCOUNTS 1,092.65 SERVICES 01/31/2017 24538 WAGEWORKS GROUP 9020.21556 01/20/17 FLEX ACCOUNTS 1,776.32 SERVICES 01/31/2017 24538 WAGEWORKS GROUP 9020.21557 01/20/17 FLEX ACCOUNTS 1,092.65 SERVICES 149359 5,737.94 TOTAL 7,418,584.17 2/1/2017 11:03:02AN Page 104 of 106 CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 Total by Fund 1100 General Fund 489,454.71 11610 inventory office supplies 5,133.22 11630 inventory parts /equipment supplies 1,000.98 11650 inventory fuel -gas 90,637.68 11660 inventory fuel - diesel 2,628.40 11715 * ** Title Not Found * ** 6,874.00 11720 prepaid expenses - 4,000.00 16193 * ** Title Not Found * ** 750,000.00 21110 AP 356.44 21111 other payables 141,320.58 21130 sales tax payable 1,384.29 21141 unapplied UB AR credit 6,923.26 21143 unapplied permiting credit 550.00 21210 deposits 100.00 21220 deposits -fee for service 8,452.09 2130 Housing in -Lieu Impact Fees 23,758.00 21530 PR tax -FWT & Medi 350,033.22 21531 PR tax -SWT 96,548.07 21540 PERS 866,340.97 21541 PEMCHA 723,460.67 21542 PARS -def comp -401a 91,943.70 21550 life insurance 4,631.37 21555 EE benefits - longterm disability 6,134.85 21556 sec 125 health 3,552.64 21557 sec 125 dependent care 2,185.30 21560 EE designated deductions 31,041.87 21570 other deductions 1,633.03 2180 Public Art Fees 4,134.75 2221 CDBG 34,883.42 2250 Police Grants 37,466.80 2270 Donations /Developer Contrib 1,305.77 2310 Abandoned Vehicle Abatement 589.95 2411 Street Maintenance (HUT) 53,087.50 2510 Landscape Assessment Districts 37,511.09 25510 general agency accounts 64,625.53 3110 General Govern CIP 213,410.73 3140 Park and Rec CIP 216,982.67 3160 Public Works CIP 127,690.61 5115 Successor Agency Housing 8,515.22 5415 Successor Agency Admin 707.24 6100 Airport 12,885.27 2/1/2017 11:03:02AN Page 105 of 106 Approved for Payment: CITY OF PETALUMA, CA CLAIMS AND BILLS 1/1/2017 -1/31/2017 6190 Airport CIP 6300 Development Services 6400 Marina 6500 Transit 6590 Transit CIP 6600 Waste Water 6690 Waste Water CIP 6700 Water 6790 Water CIP 6800 STORM DRAINAGE UTILITY 7100 Employee Benefits 7200 General Services 7300 Information Technology 7400 Risk Management 7500 Vehicle and Equipment Replacement 7600 Workers' Compensation TOTAL 1,998.00 29,458.65 31,740.63 571,335.42 61,676.25 228,125.89 154,195.53 484, 318.87 66,769.79 275.50 89,213.20 2,115.89 123,683.15 9,081.12 910, 369.30 138, 351.09 7,418,584.17 2/112017 11:03:02AN Page 106 of 106