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Staff Report 3.A 04/03/2017
Agenda Item #3.A DATE: April 3, 2017 TO: Honorable Mayor and Members of the City Council through City Manager FROM: William Mushallo, Finance Director SUBJECT: Resolution Accepting Claims and Bills for February, 2017 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution Accepting Claims and Bills for February, 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 $8,591.35, that were paid in February, were for services performed December 1, 2016 through December 31, 2016. The listing of outside legal services paid in the month of February, 2017 totals $8,591.35, and is attached. FINANCIAL IMPACTS Claims for February, 2017 for all funds, total $3,843,715.25. Of that amount $450,944.86 are claims in the General Fund. The balance of the claims in all other funds is $3,392,770.39. ATTACHMENTS 1. Resolution Accepting Claims and Bills for February, 2017 2. February, 2017 Outside Legal Services Report ® Items listed below are large in volume and are not attached to this report, but may be viewed in the City Clerk's office. 3. The Register is on file with the City Clerk's Office and is available on the City's Website at the following link: http:// petaluma .granicus.comNiewPublisher.php ?view id =3 ATTACHMENT 1 CITY OF PETALUMA, CALIFORNIA RESOLUTION ACCEPTING CLAIMS AND BILLS FOR FEBRUARY, 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: 149360 through 149840 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. < —n 0 cr CD J J (D = N O w W O y N N (D O O CD N CL CD N N ( rD i O O O .O 0) C/) U) -E5 . _ O r CD m ;u 0 W r D n r O y z -I 0 z 0 rn .P 0 -1 r r w W W � M m o sll U) Cn m cn Cl) 0 0 -c -c 0 0 ;u �u m m C J J (D N N 0 N N � N N N 4A A O N N O_ O_ J J N (D O to <n rn w_ t�D N V 0 i 1 O 0 C 0 O c CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/10/2017 02298 3 T EQUIPMENT CO, INC 6600.66200.53020 TRANSTAR MODULAR WHEELASSY 137.70 149360 137.70 02/10/2017 13361 ALL -GUARD ALARM SYSTEMS 6700.67100.54210 01/24/17 REPLACED SYSTEM BATTER 122.90 INC 149361 122.90 02/10/2017 13836 ALLSTAR FIRE EQUIPMENT 1100.13510.53060 DEBRIS CARRIER; BOLT CUTTERS; PI 649.50 149362 649.50 02/10/2017 23862 AMAZON WEB SERVICES INC 1100.15600.54110 01/17 AWS SVC CHARGES 1,046.36 149363 1,046.36 02/10/2017 13992 AMER[-PRIDE UNIFORM SVCS, 2411.24110.54310 01/26/17 SVC -CORP YARD 101.70 INC 02/10/2017 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 02/02/17 SVC -CORP YARD 101.70 INC 02/10/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 01/26/17 SVC- TRANSIT 100.70 INC 02/10/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 02/02/17 SVC- TRANSIT 100.70 INC 02/10/2017 13992 AMER[-PRIDE UNIFORM SVCS, 1100.15600.54310 02/02/17 SVC- POLICE 80.99 INC 02/10/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 01/26/17 SVC- POLICE 79.79 INC 02/10/2017 13992 AMER[-PRIDE UNIFORM SVCS, 1100.16540.54310 01/26/17 SVC -PARKS 62.31 INC 02/10/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 02/02/17 SVC -PARKS 62.31 INC 02/10/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 02/02/17 SVC -CITY HALL 33.80 INC 02/10/2017 13992 AMER[-PRIDE UNIFORM SVCS, 1100.16300.54310 01/26/17 SVC -CITY HALL 33.30 INC 149364 757.30 3/1/2017 10:10:35AN Page 1 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/10/2017 22738 AMERIPRINTS LIVE SCAN 1100.14100.56510 12/16 PRE - EMPLOY BKGRNDS -2 18.00 FINGERPR 02/10/2017 22738 AMERIPRINTS LIVE SCAN 1100.16100.56510 12/16 PRE - EMPLOY BKGRNDS -2 6.00 FINGERPR 02/10/2017 22738 AMERIPRINTS LIVE SCAN 6600.66100.56510 12/16 PRE - EMPLOY BKGRNDS -2 6.00 FINGERPR 02/10/2017 22738 AMERIPRINTS LIVE SCAN 6700.67100.56510 12/16 PRE - EMPLOY BKGRNDS -2 6.00 FINGERPR 149365 36.00 02/10/2017 21834 ARCSINE ENGINEERING 6690.66999.54150 c66501501- 30100 - 021834 -54150 12/16 COPELAND LIFT STATION PROC 5,551.88 02/10/2017 21834 ARCSINE ENGINEERING 6690.66999.54150 c66501501- 30100 - 021834 -54150 09/16 COPELAND LIFT STA -SVCS DUF 3,608.20 02/10/2017 21834 ARCSINE ENGINEERING 6600.66100.54140 12/16 PET WRF SOLIDS -SVCS DURINi 1,477.40 02/10/2017 21834 ARCSINE ENGINEERING 6690.66999.54150 c66501501- 30100 - 021834 -54150 12/16 COPELAND LIFT STA -SVCS DUF 195.00 149366 10,832.48 02/10/2017 25763 ARROW INTERNATIONAL, INC. 1100.13600.53020 POWER DRIVER; NEEDLES; STABILIZ 3,949.01 149367 3,949.01 02/10/2017 00095 BAY AREA BARRICADE SVC INC 6700.67700.53020 2 FLAGSTANDS 219.24 149368 219.24 02/10/2017 21593 BNY MELLON TRUST 8523.25520 03/17 2001AAD23 INTEREST PYMT 25,350.00 149369 25,350.00 02/10/2017 24200 BODEAN CO., INC 2411.24110.53020 20.04 TN ASPHALT 1,696.00 149370 1,696.00 02/10/2017 25677 BOLT STAFFING SERVICE INC 7400.74100.54161 SVC THRU 01/29/17 -MAZA /RISK MGM- 745.60 02/10/2017 25677 BOLT STAFFING SERVICE-INC 7400.74100.54161 SVC THRU 01 /22 /17- MAZA/RISK MGM- 372.80 149371 1,118.40 02/10/2017 20174 BOYS & GIRLS CLUB OF MARIN 2130.21300.54130 h00202030- 54130 - 170004 F16/17 PP #16 BGC OF PET GRANT 4,700.00 149372 4,700.00 02/10/2017 25905 CINDY BURNETT 9020.21560 02/03/17 PR DEDUCTIONS 375.00 149373 375.00 3/1/2017 10:10:35AN Page 2 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/10/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 01/06/17 MONTHLY CYANIDE & MERCI 443.65 LABORATORY 02/10/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 01/06/17 NUTRIENTS STUDY 375.25 LABORATORY 02/1012017 05594 CALTEST ANALYTICAL 6600.66400.54340 01/24/17 CYANIDE SAMPLES 80.75 LABORATORY 02/10/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 01/06/17 O & G SAMPLES 77.90 LABORATORY 149374 977.55 02/10/2017 25199 CANON SOLUTIONS AMERICA 1100.11330.54250 02/17 COPIER MAINT -CM 88.07 149375 88.07 02/10/2017 18137 CENTRAL VALLEY BUSINESS 1100.15800.53010 1.1M PARKING VIOLATION FORMS 753.88 FORMS 149376 753.88 02/10/2017 21896 CITY NATIONAL BANK 8526.25520 03/17 2004 CONSOLIDATED REF ASSE 24,578.88 149377 24,578.88 02/10/2017 25855 CONSOLIDATED ENGINEERING 6690.66999.54140 c66401728- 30300 - 025855 -54140 SVC THRU 11/25/16 -ECWRF GES & GI, 13,150.00 LAB. 149378 13,150.00 02/10/2017 13468 CROWN & SHIELD 1100.16300.54310 02/02/17 PEST SVC -CITY FACILITIES 725.00 EXTERMINATORS 149379 725.00 02/10/2017 22522 CUMMINS PACIFIC LLC 6500.65200.53060 4 MALE CONNECTORS 111.72 02/10/2017 22522 CUMMINS PACIFIC LLC 6500.65200.53060 MALE CONNECTORS 55.86 149380 167.58 02/10/2017 21966 DATA INSTINCTS 6700.67200.54130 01/17 PUBLIC OUTREACH /AWARENE; 885.00 149381 885.00 02/10/2017 18906 DAY WIRELESS SYSTEMS 1100.15200.54210 INSP /REPR- DISPATCH EQUIP 925.20 149382 925.20 3/1/2017 10:10:35AN Page 3 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/10/2017 25254 DC ELECTRIC GROUP INC 2411.24112.54210 VAR ST LT REPRS -19 LOCATIONS 1,571.18 02/10/2017 25254 DC ELECTRIC GROUP INC 2411.24112.54110 REPLTS CONDUCTORS - WASH /PBN 1,295.00 02/10/2017 25254 DC ELECTRIC GROUP INC 2411.24112.54210 RESTORE POWER -SL @ PET BLVD /CI 750.00 149383 3,616.18 02/10/2017 24211 DIBBLE LANDSCAPING 6700.67200.54130 01117 MAINT -WATER DEPT /PUMP STA 850.00 02/10/2017 24211 DIBBLE LANDSCAPING 6700.67200.54130 01/17 MAINT - TAHOLA GARDEN 300.00 02/1012017 24211 DIBBLE LANDSCAPING 6600.66500.54210 01/17 MAINT - WILMINGTON PUMP 295.00 02/10/2017 24211 DIBBLE LANDSCAPING 6600.66500.54210 01/17 MAINT - JESS /PAYRAN /PURRING' 295.00 02/10/2017 24211 DIBBLE LANDSCAPING 6600.66500.54210 01/17 MAINT -RECYC WTR YD /MAIN OI 202.50 02/10/2017 24211 DIBBLE LANDSCAPING 6700.67200.54130 12/16 MAINT - VALLEJO ST PUMP 180.00 02/10/2017 24211 DIBBLE LANDSCAPING 6700.67200.54130 01/17 MAINT- VALLEJO ST PUMP 180.00 149384 2,302.50 02/10/2017 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 02/17 MSO SUBSCRIPTION SVC 175.00 02/10/2017 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 02/17 MSO SUBSCRIPTION SVC 175.00 02/10/2017 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 02/17 MSO SUBSCRIPTION SVC 175.00 02/10/2017 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 02/17 MSO SUBSCRIPTION SVC 175.00 149385 700.00 02/1012017 25975 CATHY DOOYES 1100.13600.54160 01123- 02/03/17 CQI SERVICES 2,540.00 02/10/2017 25975 CATHY DOOYES 1100.13600.54130 REIMBURSE -EMT ACADEMY RECRUIT 83.22 149386 2,623.22 02/10/2017 10161 DUSTY RESNECK 2510.25100.54260 lad079000- 54260- 010161 01/17 MAINT - WESTRIDGE KNOLLS LA 329.00 LANDSCAPER 02/10/2017 10161 DUSTY RESNECK 6500.65100.54260 01/17 MAINT- TRANSIT 300.00 LANDSCAPER 02/10/2017 10161 DUSTY RESNECK 5415.54150.54260 sar054150- 93000 - 100100 -54260 01/17 MAINT -27 HOWARD 140.00 LANDSCAPER 149387 769.00 3/1/2017 10:10:35AN Page 4 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/10/2017 23445 EEMI- EMERGENCY EQUIP 1100.15600.53030 DUTY BELT /ACCESSORIES- HAYASHI; 1,657.74 MGMT INC 02/10/2017 23445 EEMI- EMERGENCY EQUIP 1100.13540.53030 7PR STRUCTURAL GLOVES 666.82 MGMT INC 02/10/2017 23445 EEMI- EMERGENCY EQUIP 1100.13600.53020 VEDDER TARPS; BUGLES 594.03 MGMT INC 02/10/2017 23445 EEMI- EMERGENCY EQUIP 1100.13400.53020 RAINGEAR - GAMBONINI 550.10 MGMT INC 02/10/2017 23445 EEMI- EMERGENCY EQUIP 1100.13400.53020 POLYTAC90- GAMBONINI 138.56 MGMT INC 149388 3,607.25 02/10/2017 22432 ESA - ENVIRONMENTAL 6800.68100.54110 12/16 THOMPSON CREEK DETENTIOP 1,161.33 SCIENCE ASSO 149389 1,161.33 02/10/2017 14573 FASTENAL 11 00.16540.53020 25 VESTS 160.38 149390 160.38 02/10/2017 07285 FERGUSON ENTERPRISES, INC 6100.61100.53020 FAUCET, SINK CONNS 215.39 02/10/2017 07285 FERGUSON ENTERPRISES, INC 6100.61100.53020 PIPE INSULATION W /SEAL; 4 -WAY SIL 8.67 149391 224.06 02/1012017 21541 FISHER WIRELESS SERVICES 6500.65200.54110 g65001041 -54110 INST RF CONN- TRANSIT ANTENNAS) 303.79 INC 02/10/2017 21541 FISHER WIRELESS SERVICES 6500.65200.54110 g65001041 -54110 INST RF CONN- MOBILE TRANSIT RAC 213.79 INC 02/10/2017 21541 FISHER WIRELESS SERVICES 6500.65200.54110 g65001041 -54110 INSTALL RF CONN- TRANSIT MOBILE F 63.79 INC 149392 581.37 3/1/2017 10:10:35AN Page 5 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/10/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS 302.40 02/10/2017 00382 FISHMAN SUPPLY CO 1100.13500.53020 PPR TWLS; CLEANSER, SCRUB PADS 268.08 02/10/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; GLOVES; SEAT CVRS 267.06 02/10/2017 00382 FISHMAN SUPPLY CO 1100.13500.53020 BAL DUE INV #1053392 -SHORT PAID 237.00 02/10/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TRAP LIQUID, INSERTS 169.71 02/10/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS 156.82 02/10/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 BATTERIES; TP; PPR TWLS 135.28 02/10/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 1 CS PAPER TOWELS 60.48 02/10/2017 00382 FISHMAN SUPPLY CO 6500.65100.53020 LAMBSWOOL DUSTER; DUSTER SLEE 40.37 02/10/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 BATTERIES 14.56 02/10/2017 00382 FISHMAN SUPPLY CO 1100.15600.53020 SQUEEGEE 5.71 02/10/2017 00382 FISHMAN SUPPLY CO 1100.14800.53020 CRE- DUPLICATE PYMT -PD VIA CREDI -22.60 149393 1,634.87 02/10/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11650 734.5 GALS REG UL 01/25117 -CORP Y/ 1,925.69 02/10/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11650 570.0 GALS REG UL 01/18/17 -CORP Y) 1,517.89 02/10/2017 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 235.0 GALS REG UL 01/27/17 -WFO 623.98 02/10/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11660 200.0 GALS DIESEL 01/18117 -CORP YF 561.11 02/10/2017 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 150.0 GALS REG UL 01/24/17 -WFO 389.02 02/10/2017 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 130.0 GALS REG UL 01/20/17 -WFO 332.79 149394 5,350.48 02/10/2017 24910 GHD SERVICES, INC 8190.25510 plpi16003- 20101 - 024910 -20000 SVC THRU 12/18/16 -ON CALL DEV & T 12,425.00 02/10/2017 24910 GHD SERVICES, INC 6600.66700.54150 SVC THRU 01122 /17- OUTFALL PIPE /RL 4,172.75 02/10/2017 24910 GHD SERVICES, INC 6690.66999.54150 c66401415- 30100 - 024910 -54150 SVC THRU 01 /22 /17- OUTFALL PIPE /Rb 1,708.50 149395 18,306.25 02/10/2017 24954 GOLDEN GATE K9, LLC 1100.15600.54110 01/17 K9 PROFICIENCY TRNG 825.00 149396 825.00 3/1/2017 10:10:35AI1 Page 6 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/10/2017 00443 GRAINGER 1100.16300.53020 ELEC WALL HEATER 420.67 02/10/2017 00443 GRAINGER 6500.65100.53020 TRIANGLE WARNING KITS; SAFETY V 151.20 02/10/2017 00443 GRAINGER 6700.67700.53020 RULER; 5 GAL GAS CAN 151.06 02/10/2017 00443 GRAINGER 6600.66200.53020 6PR CUT RESISTANT GLOVES 127.26 02/10/2017 00443 GRAINGER 1100.16300.53020 BLOCKED VENT SWITCH 94.14 02/10/2017 00443 GRAINGER 1100.16300.53020 BLOCKED VENT SWITCH 56.04 02/10/2017 00443 GRAINGER 6500.65100.53020 2 SAFETY VESTS 45.71 02/10/2017 00443 GRAINGER 1100.16300.53020 10OW QUARTZ METAL HALIDE LAMP 30.26 02/10/2017 00443 GRAINGER 2411.24112.53020 1 BX 13 GAL BAGS 24.19 02/10/2017 00443 GRAINGER 1100.16300.53020 CRE -RETN VENT SWITCH -94.14 149397 1,006.39 02/10/2017 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 02/03/17 1,855.47 02/10/2017 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 02/03/17 1,855.46 02/10/2017 24017 INFOSEND, INC 6600.66300.54110 UB BILLING SVCS THRU 01/27117 1,019.98 02/10/2017 24017 INFOSEND, INC 6700.67300.54110 UB BILLING SVCS THRU 01/27/17 1,019.97 02/10/2017 24017 INFOSEND, INC 6600.66300.54110 01/17 MONTHLY MAINT 953.30 02/10/2017 24017 INFOSEND, INC 6700.67300.54110 01/17 MONTHLY MAINT 953.30 149398 7,657.48 02/10/2017 26119 JANICREW OF MARIN 6600.66700.54250 02/17 JANITORIAL -CITY FACILITIES 744.00 02/10/2017 26119 JANICREW OF MARIN 6700.67100.54250 02/17 JANITORIAL -CITY FACILITIES 744.00 02/10/2017 26119 JANICREW OF MARIN 6500.65100.54250 02/17 JANITORIAL -CITY FACILITIES 212.50 02/10/2017 26119 JANICREW OF MARIN 1100.16300.54250 02/17 JANITORIAL -CITY FACILITIES 11,490.00 02/10/2017 26119 JANICREW OF MARIN 6700.67100.54250 01/17 JANITORIAL -EXTRA SVCS -WFO 600.00 02/10/2017 26119 JANICREW OF MARIN 1100.16300.54250 01/17 EXTRA SVCS -PCC /CITY HALL 198.20 149399 13,988.70 02/10/2017 22309 JIM -N -I RENTALS 6690.66999.54151 c66401301- 30600 - 022309 -54151 11/14 -17/16 RNTL- SHIELD, SPREADEF 595.38 149400 595.38 02/10/2017 25382 KENNEDYMENKS 6690.66999.54110 c66501518- 30300 - 025382 -54110 12/16 BIOMASS TO BIOFUEL PROJ 64,145.00 CONSULTANTS 149401 64,145.00 3/1/2017 10:10:35AN Page 7 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/10/2017 00266 L N CURTIS & SONS 1100.13500.53020 INSP /REPR DRAGER REG & HOSES 291.70 02/10/2017 00266 L N CURTIS & SONS 1100.13540.53030 1 PR WILDLAND TACTICAL FF BOOTS 258.72 02/10/2017 00266 L N CURTIS & SONS 1100.13500.53030 CRE -REIN FIREFLY WILDLAND MEDI( -252.22 149402 298.20 02/10/2017 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54260 02/17 MAINT -PET SWIM CNTR 405.00 INC 149403 405.00 02/10/2017 11703 LYNN PEAVEY CO 1100.15600.53020 DRUG TESTING SUPPLIES 378.68 149404 378.68 02/10/2017 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 LIGHTING MAINT SUPPLIES 965.30 02/10/2017 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 BALLAST KITS 716.71 02/10/2017 00642 MALTBY ELECT SUPPLY CO INC 1100. 16300.53020 3 METAL HALIDE LAMPS 63.39 02110/2017 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 TWIST, COMPRESSION CONNECTOR 39.27 149405 1,784.67 02/10/2017 18044 MANAGED HEALTH NETWORK 9020.21570 01/20/17 EAP BENEFIT 1,655.79 149406 1,655.79 02/10/2017 24279 METROPOLITAN PLANNING 1100.12100.54160 01/17 BASE LEVEL /BLDG DIV SPPT S\ 8,333.37 GROUP 02/10/2017 24279 METROPOLITAN PLANNING 6300.63200.54160 01/17 BASE LEVEL /BLDG DIV SPPT S\ 3,610.00 GROUP 149407 11, 943.37 02/10/2017 11375 MICROFLEX CORP. 1100.15600.53020 3CS NITRILE EXAM GLOVES 338.58 149408 338.58 02/10/2017 18146 MUNISERVICES LLC 1100.11100.41230 LTC DISCOVERY SVCS THRU 12/31/1E 1,698.36 02/10/2017 18146 MUNISERVICES LLC 1100.11100.41230 WRITE OFF UNCOLLECTABLE DEBT -87.41 149409 1,610.95 3/1/2017 10:10:35AN Page 8 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/10/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54210 01/18/17 IRRIG REPR - SONOMA GLEN) 1,291.00 MGMT, INC 02/10/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54210 01/12/17 IRRIG REPR -CROSS CREEK 858.00 MGMT, INC 02/10/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54210 01/09117 IRRIG REPR -CROSS CREEK 383.50 MGMT, INC 02/10/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54210 01/09/17 IRRIG REPR -CROSS CREEK 139.50 MGMT, INC 149410 2,672.00 02/10/2017 24894 NORTH BAY PETROLEUM 6500.65200.53060 206.0 DEF BULK 367.94 149411 367.94 3/1/2017 10:10:35AN Page 9 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/10/2017 24600 O'REILLYAUTOMOTIVE 6700.67700.53060 12/16 VEHICLE MAINT SUPPLIES 46.50 02/10/2017 12453 STORES INC 6700.67700.53020 GATE VALVE; FLANGED BLIND 496.93 02/10/2017 24600 O'REILLYAUTOMOTIVE 1100.16400.53060 12/16 VEHICLE MAINT SUPPLIES 53.19 02/10/2017 12453 STORES INC 6700.67700.53020 30 HYDRANT BOLT SETS 122.04 02/10/2017 24600 O'REILLYAUTOMOTIVE 6500.65300.53060 12116 VEHICLE MAINT SUPPLIES 252.52 149413 STORES INC 2,603.05 02/10/2017 24600 O'REILLYAUTOMOTIVE 6500.65100.53060 12/16 VEHICLE MAINT SUPPLIES 155.08 STORES INC 02/10/2017 24600 O'REILLYAUTOMOTIVE 6600.66600.53060 12/16 VEHICLE MAINT SUPPLIES 9.73 STORES INC 02/10/2017 24600 O'REILLYAUTOMOTIVE 6500.65200.53060 01117 VEHICLE MAINTS SUPPLIES 78.75 STORES INC 02/10/2017 24600 O'REILLYAUTOMOTIVE 6500.65300.53060 01/17 VEHICLE MAINTS SUPPLIES 140.50 STORES INC 02/10/2017 24600 O'REILLYAUTOMOTIVE 6500.65100.53060 01/17 VEHICLE MAINTS SUPPLIES 221.82 STORES INC 02/10/2017 24600 O'REILLYAUTOMOTIVE 1100.15600.53060 01/17 VEHICLE MAINTS SUPPLIES 8.09 STORES INC 02/10/2017 24600 O'REILLYAUTOMOTIVE 6500.65100.53060 11/16 VEHICLE MAINT SUPPLIES 137.25 STORES INC 02/10/2017 24600 O'REILLYAUTOMOTIVE 6500.65300.53060 11/16 VEHICLE MAINT SUPPLIES 78.74 STORES INC 02/10/2017 24600 O'REILLYAUTOMOTIVE 6500.65200.53060 11/16 VEHICLE MAINT SUPPLIES 8.11 STORES INC 02/10/2017 24600 O'REILLYAUTOMOTIVE 1100.15500.53060 11116 VEHICLE MAINT SUPPLIES 83.12 STORES INC 149412 1,273.40 02/10/2017 12453 PACE SUPPLY CORP 6700.67500.53020 PURPLE FIRE HYDRANT 1,709.64 02/10/2017 12453 PACE SUPPLY CORP 6700.67700.53020 GATE VALVE; FLANGED BLIND 496.93 02/10/2017 12453 PACE SUPPLY CORP 6690.66999.54151 c66501633- 30600 - 012453 -54151 6 CHRISTY BOXES 264.67 02/10/2017 12453 PACE SUPPLY CORP 6700.67700.53020 30 HYDRANT BOLT SETS 122.04 02/10/2017 12453 PACE SUPPLY CORP 6700.67700.53020 2 HEX BUSHINGS 9.77 149413 2,603.05 02/10/2017 24395 R.F. MACDONALD CO, INC 6600.66700.54250 01/06/17 ANNL INSP- CLEAVER BROOE 2,150.00 149414 2,150.00 3/1/2017 10:10:35AN Page 10 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/10/2017 19186 REBUILDING TOGETHER 2221.22210.54130 h00202060- 54130 - 170001 01/17 REBUILDING PRGM EXP 22,300.00 PETALUMAI 149415 22,300.00 02/10/2017 23951 SAFEWAY SIGN COMPANY 2411.24111.53020 UNISTRUT POSTS 4,388.04 149416 4,388.04 02/10/2017 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 02/17 COPIER LEASE -GEN SVCS 524.89 149417 524.89 02/10/2017 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 12/29 - 01/28/17 COPIER MAINT -GEN S� 872.23 INC 149418 872.23 02/10/2017 00064 ADVERTISING /ARGUS SONOMA6700.67200.54130 01/17 ADVT -WATER CONSERVATION 632.64 MEDIA INVESTMENTS - 02/10/2017 00064 ADVERTISING /ARGUS SONOMA 6500.65200.57360 g65001043 -57360 01/17 ADVT - PETALUMA TRANSIT 305.00 MEDIA INVESTMENTS - 149419 937.64 02/10/2017 24724 SYMBIOS 6600.66700.54260 02/17 LIVING ROOF MAINT -ECWRF 1,765.00 149420 1,765.00 02/10/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 01/19 - 02/15/17 RNTL /SVC -MARIA DR E 409.02 149421 409.02 02/10/2017 22149 UNIVAR USA INC 6600.66700.53020 5010.0 GALS SODIUM HYPOCHLORITI 2,359.71 02/10/2017 22149 UNIVAR USA INC 6600.66700.53020 5010.0 GALS SODIUM HYPOCHLORITI 188.78 149422 2,548.49 02/10/2017 24790 VISTAANALYTICAL 6600.66400.54340 01/10/17 EFFLUENT SAMPLE 975.00 LABORATORY 149423 3/1/2017 10:10:35AN Page 11 of 81 975.00 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/112017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/10/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 01/17 PATROL SVC -E WASHINGTON P 250.00 02/10/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 01/17 PATROL SVC - WISEMAN PARK 250.00 02/10/2017 22849 WEINSTEIN SECURITY INC 6600.66700.54310 01/17 PATROLS VC -ECWRF 250.00- 02/10/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 01/17 PATROL SVC- SCHOLLENBERGE 250.00 02/1012017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 01/17 PATROL SVC - WALNUT PARK 250.00 02/10/2017 22849 WEINSTEIN SECURITY INC 1100.16300.54310 01/17 PATROL SVC -PET TRAIN DEPOT 250.00 02/10/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 01/17 PATROL SVC- PRINCE PARK 250.00 02/10/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 01/17 PATROL SVC- STEAMER LANDIN 210.00 149424 1,960.00 02/10/2017 17204 ABAG -ASSOC OF BAY AREA 1100.16300.56210 11116 LEVELIZED NAT GAS -ABAG 1,884.24 GOV'T 149425 1,884.24 02/10/2017 21603 AIRGAS USA, LLC 6600.66700.56320 02/02 - 05/01/17 RNTL - BUEHLER TANK 324.00 149426 324.00 02/10/2017 25984 CHRIS ALLEN 1100.11715 adv001000- 11715 - 025984 02/20 - 03/03/17 DARE TRAINING 1,751.00 02/10/2017 25984 CHRIS ALLEN 1100.15100.56550 02/20- 03/03117 DARE TRNG- AIRFARE 352.88 149427 2,103.88 02/10/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 01/19/17 RIVER SAMPLING 220.00 149428 220.00 02/1012017 00400 AMBULANCE REFUNDS 1100.13600.45010 REF AMB OVERPAY - CHARLES HARD! 1,648.00 149429 1,648.00 02/10/2017 00400 AMBULANCE REFUNDS 1100.13600.45010 REF AMB OVERPAY #5608104 PHUOC 1,431.00 149430 1,431.00 02/10/2017 00400 AMBULANCE REFUNDS 1100.13600.45010 REF OVERPAY - SUAREZ REYES #146E 1,278.19 149431 1,278.19 02/1012017 00400 AMBULANCE REFUNDS 1100.13600.45010 REIMB AMB OVERPAY - DANIEL CHAVE 400.00 149432 400.00 02/10/2017 22769 AMERICAN MESSAGING 7300.73100.56145 02/17 PAGER SVC -IT 36.46 149433 36.46 3/1/2017 10:10:35AN Page 12 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/10/2017 25404 AMERICAN STORAGE 6500.65100.56320 02/06- 03/06/17 RNTL- STORAGE CONT, 105.00 CONTAINER DIV 149434 105.00 02/1012017 00045 AMERICAN TOW SERVICE 6700.67700.54230 01128/17 TOW '02 DODGE -FLAT TIRES 100.00 02/10/2017 00045 AMERICAN TOW SERVICE 6700.67700.54230 01/30/17 TOW'05 FORD -FLAT TIRES 70.00 02/10/2017 00045 AMERICAN TOW SERVICE 6700.67700.54230 01/30/17 TOW'05 FORD -FLAT TIRES 70.00 02/10/2017 00045 AMERICAN TOW SERVICE 6700.67700.54230 01/31/17 TOW '09 HONDA -FLAT TIRES 70.00 02/10/2017 00045 AMERICAN TOW SERVICE 6700.67700.54230 01/31/17 TOW TOYOTA PRIUS -FLAT TI 70.00 02/10/2017 00045 AMERICAN TOW SERVICE 1100.15500.54110 01/26117 EVIDENCE TOW -'96 NISSAN 50.00 149435 430.00 02/10/2017 21214 ANDREAANDERSON 1100.14500.54160 pr1401002- 77130 - 777130 -54160 VARIOUS FITNESS THRU 01126/17 119.55 149436 119.55 02/10/2017 19983 ARMOR LOCKSMITH SERVICES 1100.16540.53020 DUPLICATE KEYS, KEY TAGS 19.18 149437 19.18 02/10/2017 23984 AT &T CALNET 7300.73100.56140 06/13- 07/12/16 CALNET 3 #939101934, 2,718.84 02/10/2017 23984 AT &T CALNET 7300.73100.56140 12/13- 01/12/17 CALNET 3 #939105007' 2,513.53 02/10/2017 23984 AT &T CALNET 7300.73100.56140 12/13- 01/12/17 CALNET 3 #939101934, 2,293.48 02/10/2017 23984 AT &T CALNET 7300.73100.56140 12/13- 01/12/17 CALNET 3 #939101934: 1,479.53 02/10/2017 23984 AT &T CALNET 7300.73100.56140 12/13- 01/12/17 CALNET 3 #939101934: 1,392.95 02/10/2017 23984 AT &T CALNET 7300.731 00.56140 12/13- 01/12/17 CALNET 3 #9391050064 1,006.50 02/10/2017 23984 AT &T CALNET 7300.73100.56140 12/13- 01/12/17 CALNET 3 #9391050061 1,006.50 02/10/2017 23984 AT &T CALNET 7300.73100.56140 12/13- 01/12/17 CALNET 3 #9391051181 408.05 02/10/2017 23984 AT &T CALNET 7300.73100.56140 12/13 - 01/12/17 CALNET 3 #939105118( 342.75 02/10/2017 23984 AT &T CALNET 7300.73100.56140 12/13- 01/12/17 CALNET 3 #939105048, 342.75 02/1012017 23984 AT &T CALNET 7300.73100.56140 12/13- 01/12/17 CALNET 3 #939105007, 342.75 02/10/2017 23984 AT &T CALNET 7300.73100.56140 12/13- 01/12/17 CALNET 3 #939105007( 342.75 149438 14,190.38 02/10/2017 24813 BARCOMM COMMUNICATIONS 1100.13530.54210 SVC CALL - INSTALL CONNECTORS -W 100.81 149439 100.81 3/112017 10:10:35AN Page 13 of 81 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2017 - 2/2812017 Account # Project # Description Amount 02/10/2017 22185 BAY BOLT 6700.67700.53020 BOLTS, WAHSERS, NUTS 1,011.54 149440 1,011.54 02/10/2017 22142 BAYWOOD SERVICE CENTER 1100.15500.54110 01112/17 EVIDENCE TOW -'06 MUSTAN 116.60 02/10/2017 22142 BAYWOOD SERVICE CENTER 6700.67700.54230 01/31/17 TOW '06 TOYOTA PRIUS -FLA 75.00 02110/2017 22142 BAYWOOD SERVICE CENTER 6700.67700.54230 01/31/17 TOW '03 FORD -FLAT TIRES 75.00 149441 266.60 02/10/2017 25971 STEPHANIE BIANCHINI 1100.15100.56550 01123 -24/17 DISPATCHER TRNG 59.16 149442 59.16 02/1012017 26149 STEVEN BOGA 1100.14800.54130 01/17 LIVING HISTORY 247.20 149443 247.20 02/10/2017 24980 BRELJE & RACE 6790.67999.54140 c00500101- 30300 - 024980 -54140 12/16 PAULA LN TANK REHAB 7,638.75 149444 7,638.75 02/10/2017 00148 BRODIE'S TIRE & BRAKE 6100.61100.53060 01117 TIRES /REPAIRS 50.53 02/10/2017 00148 BRODIE'S TIRE & BRAKE 1100.15600.53060 01/17 TIRES /REPAIRS 821.73 02/10/2017 00148 BRODIE'S TIRE & BRAKE 1100.15600.54230 01/17 TIRES /REPAIRS 890.08 02/10/2017 00148 BRODIE'S TIRE & BRAKE 6700.67700.54230 01/17 TIRES /REPAIRS 1,301.91 02/10/2017 00148 BRODIE'S TIRE & BRAKE 6600.66700.54230 01/17 TIRES /REPAIRS 626.71 02/10/2017 00148 BRODIE'S TIRE & BRAKE 6300.63200.53060 01/17 TIRES /REPAIRS 3,044.19 02/10/2017 00148 BRODIE'S TIRE & BRAKE 1100.11330.53060 01117 TIRES /REPAIRS 472.05 02/10/2017 00148 BRODIE'S TIRE & BRAKE 6700.67100.54230 01/17 TIRES /REPAIRS 378.88 02/10/2017 00148 BRODIE'S TIRE & BRAKE 6700.67700.53060 01/17 TIRES /REPAIRS 362.14 02/10/2017 00148 BRODIE'S TIRE & BRAKE 1100.16540.53060 01/17 TIRES /REPAIRS 294.62 149445 8,242.84 02/10/2017 24173 BUILDING STANDARDS 6300.21144 FY17 2ND QRTR CBSC 1,042.00 COMMISSION 02/1012017 24173 BUILDING STANDARDS 6300.63200.42526 FY17 2ND QRTR CBSC - 104.20 COMMISSION 149446 937.80 02/10/2017 24070 BUTTER & EGGS DAY PARADE 1100.14420.54130 pr1401007 -54130 04/29/17 B & E PARADE FEE -TINY TOi 25.00 149447 25.00 3/1/2017 10:10:35AN Page 14 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/10/2017 01570 CALIFORNIA DEPT OF 6300.21144 FY 17 2ND QRTR STRONG MOTION 1,042.13 CONSERVATIO 02/10/2017 01570 CALIFORNIA DEPT OF 6300.21144 FY 17 2ND QRTR STRONG MOTION 1,630.65 CONSERVATIO 02/1012017 01570 CALIFORNIA DEPT OF 6300.63200.42520 FY 17 2ND QRTR STRONG MOTION -52.11 CONSERVATIO 02/10/2017 01570 CALIFORNIA DEPT OF 6300.63200.42521 FY 17 2ND QRTR STRONG MOTION -81.53 CONSERVATIO 149448 2,539.14 02/10/2017 18379 CAROLLO ENGINEERS, INC 6690.66999.54150 c66401728- 30300 - 018379 -54150 12/16 SVC -EC HI STRENGTH WASTE I 73,901.71 149449 73,901.71 02/1012017 05475 ADRIANNE A CAUSEY 1100.15100.56550 01/23 -24/17 DISPATCHER TRNG 59.16 149450 59.16 02110/2017 24816 CENTURYLINK 6600.66700.56140 12/20- 01/19/17 CENTURYLINK SVC -EC 12.66 149451 12.66 02/10/2017 24645 COASTSIDE CONCRETE & 8130.25510 a00008130- 12009 - 180787 -18044 RELEASE 10% RET- TRANSIT FAC RE[ 23,285.70 CONSTR 02/10/2017 24645 COASTSIDE CONCRETE & 3160.31600.54151 el 6101718-30600-024645-54151 SIDEWALK REPR -POST, WESTERN 12,000.51 CONSTR 149452 35,286.21 02/10/2017 21537 COMCAST 7300.73100.56140 02/02- 03/01/17 COMCAST INTERNETA 141.05 02/10/2017 21537 COMCAST 1100.14100.54310 02/02- 03/01/17 COMCAST SVC -PCC 21.03 149453 162.08 02/10/2017 12001 COMMUNIQUE INTERPRETING, 2411.24110.56510 01/18/17 ASL INTERPRETER SVCS 172.12 INC 149454 172.12 02/10/2017 25924 LAURA COMYNS 1100.14800.54130 01/17 PIANO 147.20 02/10/2017 25924 LAURA COMYNS 1100.14800.54130 12/16 PIANO 121.60 149455 268.80 3/1/2017 10:10:35AN Page 15 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2017 - 2/2812017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/10/2017 01746 COTATI, CITY OF 1100.11300.56530 m20080001 -56530 02/09/17 MAYORS & COUNCILMEMBEI 40.00 02/10/2017 01746 COTATI, CITY OF 1100.11300.56530 m20090001 -56530 02/09/17 MAYORS & COUNCILMEMBEI 40.00 02/10/2017 01746 COTATI, CITY OF 1100.11300.56530 m20110002 -56530 02/09/17 MAYORS & COUNCILMEMBEI 40.00 02/10/2017 01746 COTATI, CITY OF 1100.11300.56530 m20130001 -56530 02/09/17 MAYORS & COUNCILMEMBEI 40.00 02/10/2017 01746 COTATI, CITY OF 1100.11300.56530 m20090002 -56530 02/09/17 MAYORS & COUNCILMEMBEI 40.00 02/10/2017 01746 COTATI, CITY OF 1100.11300.56530 m20150001 -56530 02/09/17 MAYORS & COUNCILMEMBEI 40.00 149456 240.00 02/10/2017 14715 STUART J CRIST 6700.67700.53030 CLOTHING REIMBURSEMENT 86.03 149457 86.03 02/10/2017 02140 DEPARTMENT OF JUSTICE 1100.15600.54110 10/16 APPLICANT PRINTS 319.00 02/10/2017 02140 DEPARTMENT OF JUSTICE 1100.15600.54110 1111'6 APPLICANT PRINTS 180.00 02110/2017 02140 DEPARTMENT OF JUSTICE 1100.11600.56510 01116 APPLICANT PRINTS -3 32.00 02/10/2017 02140 DEPARTMENT OF JUSTICE 6600.66700.56510 01116 APPLICANT PRINTS -3 32.00 02/10/2017 02140 DEPARTMENT OF JUSTICE 2411.24110.56510 01/16 APPLICANT PRINTS -3 32.00 149458 595.00 02/10/2017 01019 DEPARTMENT OF 2411.24112.54250 10 -12/16 SGNLS /ST LT MAINT 4,654.30 TRANSPORTATION 149459 4,654.30 02/10/2017 14583 DIGITECH REPROGRAPHICS 6690.66999.54151 c66401415- 30100 - 014583 -54151 REPRO SVCS -RW PIPELINE SYS EXT 163.13 02/10/2017 14583 DIGITECH REPROGRAPHICS 6690.66999.54151 c66401415- 30100 - 014583 -54151 REPRO SVCS -RW WATER PIPELINE 163.13 02/10/2017 14583 DIGITECH REPROGRAPHICS 6690.66999.54150 c66401626- 30100 - 014583 -54150 REPRO SVCS -SEWER MN REPL 92.01 02/10/2017 14583 DIGITECH REPROGRAPHICS 6790.67999.53020 c67501714- 30100 - 014583 -53020 REPRO SVCS -PARK PLACE WTR SVC 66.30 02/10/2017 14583 DIGITECH REPROGRAPHICS 6600.66100.53020 REPRO SVCS 5.26 149460 489.83 3/1/2017 10:10:35AN Page 16 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/10/2017 00310 DISCOVERY OFFICE SYSTEMS, 7300.73100.54250 02 -04/17 MANAGED PRINT SVC 1,434.40 01/17/17 CLEAN /DISINFECT BIKE BAR 550.00 149463 INC 02/10/2017 00310 DISCOVERY OFFICE SYSTEMS, 1100.15600.54250 02 -04/17 MANAGED PRINT SVC 445.07 INC 02/10/2017 00310 DISCOVERY OFFICE SYSTEMS, 1100.13100.54250 02 -04/17 MANAGED PRINT SVC 247.26 INC 02/10/2017 00310 DISCOVERY OFFICE SYSTEMS, 6700.67100.54250 02 -04/17 MANAGED PRINT SVC 197.80 INC 02/10/2017 00310 DISCOVERY OFFICE SYSTEMS, 1100.14100.54250 02 -04/17 MANAGED PRINT SVC 49.48 INC 02/10/2017 00310 DISCOVERY OFFICE SYSTEMS, 6600.66700.54250 02 -04/17 MANAGED PRINT SVC 197.80 INC 02/10/2017 00310 DISCOVERY OFFICE SYSTEMS, 1100.16100.54250 02 -04/17 MANAGED PRINT SVC 49.48 INC 02/10/2017 00310 DISCOVERY OFFICE SYSTEMS, 1100.11320.54250 02 -04/17 MANAGED PRINT SVC 49.48 INC 02/10/2017 00310 DISCOVERY OFFICE SYSTEMS, 1100. 11400.54250 02 -04/17 MANAGED PRINT SVC 99.00 INC 02/1012017 00310 DISCOVERY OFFICE SYSTEMS, 1100.12100.54250 02 -04/17 MANAGED PRINT SVC 49.48 INC 02/10/2017 00310 DISCOVERY OFFICE SYSTEMS, 1100. 11330.54250 02 -04/17 MANAGED PRINT SVC 49.55 INC 149461 2,868.80 02/10/2017 25426 DIV OF THE STATE ARCHITECT 1100.21226 07 -12/16 SB1186 CASP PRGM 30% CC 242.40 149462 242.40 02/10/2017 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 01/24/17 STEAM CLEAN KELLER GAR, 1,320.00 02/1012017 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 02/01/17 STEAM CLEAN KELLER GAR, 600.00 02/10/2017 04756 DUN -RITE MAINTENANCE INC 1100.15600.54110 01/17/17 CLEAN /DISINFECT BIKE BAR 550.00 149463 2,470.00 3/1/2017 10:10:35AN Page 17 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/10/2017 26139 DBA RESOURCE 6790.67999.54151 c00500101- 30600 - 026139 -54151 PP #1 -PAULA LN RESERVOIR #1 94,114.50 DEVELOPMENT FARR CONSTRUCTION 02/10/2017 26139 DBA RESOURCE 8130.25510 a00008130- 12009 - 180795 PP #1 -PAULA LN RESERVOIR #1 - 9,411.45 DEVELOPMENT FARR CONSTRUCTION 149464 84,703.05 02/10/2017 21659 FASTRAK 6700.67100.56530 01/12/17 TOLL EVASION RSR BRDG -U 30.00 149465 30.00 02/10/2017 21659 FASTRAK 6700.67100.56530 01/19/17 GGB TOLL FEE -UNIT #598 7.50 149466 7.50 02/10/2017 00376 FEDERAL EXPRESS CORP 1100.15600.54360 SHIPMENTS THRU 10/28/16 -PD 32.32 02/10/2017 00376 FEDERAL EXPRESS CORP 1100.15500.54360 SHIPMENTS THRU 01/27117 -PD 26.62 149467 58.94 02/10/2017 25326 FIRSTALARM 6500.65100.54310 01/05/17 ANNUAL FIRE TEST - TRANSIT 109.00 149468 109.00 02/10/2017 00388 FIVE CORNERS AUTO 1100.15600.54110 01/17/17 VEH EVIDENCE INSP -'06 FOF 63.00 149469 63.00 02/10/2017 26148 FORTE IT CONSULTING 7300.73100.54140 01/17 IT CONSULTING SVCS 1,225.00 149470 1,225.00 3/1/2017 10:10:35AN Page 18 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/10/2017 22448 FRIEDMAN'S HOME 1100.13520.53020 01/17 MAINT SUPPLIES 829.84 IMPROVEMENT 02/10/2017 22448 FRIEDMAN'S HOME 6100.61100.53020 01/17 MAINT SUPPLIES 15.49 IMPROVEMENT 02/10/2017 22448 FRIEDMAN'S HOME 1100.16540.53020 01/17 MAINT SUPPLIES 1,246.09 IMPROVEMENT 02/10/2017 22448 FRIEDMAN'S HOME 6600.66200.53020 01/17 MAINT SUPPLIES 133.97 IMPROVEMENT 02/10/2017 22448 FRIEDMAN'S HOME 1100.13510.53020 01/17 MAINT SUPPLIES 19.40 IMPROVEMENT 02/10/2017 22448 FRIEDMAN'S HOME 1100.16300.53020 01/17 MAINT SUPPLIES 639.45 IMPROVEMENT 02/10/2017 22448 FRIEDMAN'S HOME 6700.67700.53020 01/17 MAINT SUPPLIES 81.93 IMPROVEMENT 02/10/2017 22448 FRIEDMAN'S HOME 6600.66500.53020 01/17 MAINT SUPPLIES 242.90 IMPROVEMENT 02/1012017 22448 FRIEDMAN'S HOME 6600.66600.53020 01/17 MAINT SUPPLIES 323.67 IMPROVEMENT 02/10/2017 22448 FRIEDMAN'S HOME 6700.67100.53020 01/17 MAINT SUPPLIES 6.47 IMPROVEMENT 02/10/2017 22448 FRIEDMAN'S HOME 6400.64100.53020 01/17 MAINT SUPPLIES 6.45 IMPROVEMENT 02/10/2017 22448 FRIEDMAN'S HOME 2411.24111.53020 01/17 MAINT SUPPLIES 70.15 IMPROVEMENT 02/10/2017 22448 FRIEDMAN'S HOME 6700.67500.53020 01/17 MAINT SUPPLIES 372.62 IMPROVEMENT 149471 3,988.43 02/10/2017 22804 GILLIG LLC 6500.65200.53060 FILTERS 580.23 02/10/2017 22804 GILLIG LLC 6500.65200.53060 SWITCH BOX 75.29 02/10/2017 22804 GILLIG LLC 6500.65200.53060 LUMBAR SEAT SWITCHES 64.73 149472 720.25 02/10/2017 22567 GIOVACCHINI CONSTRUC INC 7400.74100.54151 INSTALL INSULATION -RISK MGMT /CO 2,706.48 149473 2,706.48 02/10/2017 22333 GLOBALSTAR USA 7300.73100.56140 01/16- 02/15/17 SAT PHONE SVC 199.70 149474 199.70 3/112017 10:10:35AN Page 19 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/10/2017 26179 MARGARET GREEN 1100.14800.54130 01/17 LINE DANCING 236.80 149475 236.80 02/10/2017 26239 MAGEN HAYASHI 1100.15600.53020 REIMB- UNIFORM ALTERATIONS 70.00 149476 70.00 02/10/2017 24309 HDS WHITE CAP CONSTR 6700.67700.53020 1.0HP ELEC SUBMERSIBLE PUMP 377.99 SUPPLY 149477 377.99 02/10/2017 00484 HENRIS SUPPLY, INC 3110.31100.54151 c16201306- 30600 - 000484 -54151 PP #1 -PCC ROOF OVERLAY /HVAC RE 54,622.90 02/10/2017 00484 HENRIS SUPPLY, INC 8130.25510 a00008130- 12009 - 180792 PP #1 -PCC ROOF OVERLAY /HVAC RE - 5,462.29 02/10/2017 00484 HENRIS SUPPLY, INC 3140.31400.54210 c14501201- 30600 - 000484 -54210 12/09/16 CLEAN /SEAL -431 PAULA LN 648.00 02/10/2017 00484 HENRIS SUPPLY, INC 1100.16300.54210 01/10/17 CLEAN RAIN GUTTERS -PET 1 348.00 02/10/2017 00484 HENRIS SUPPLY, INC 1100.16300.54210 01120/17 SVC CALL -ROOF LEAK @ PE 310.00 149478 50,466.61 02/10/2017 24327 HERB'S POOL SERVICE INC 1100.14700.54310 02/17 POOL MAINT - CAVENAUGH POO 525.00 149479 525.00 02/10/2017 25863 HYDROSCIENCE ENGINEERS, 6690.66999.54140 c66501501- 30600 - 025863 -54140 SVC THRU 11 /18 /16- COPELAND LIFT,' 4,585.00 INC. 02/10/2017 25863 HYDROSCIENCE ENGINEERS, 6690.66999.54140 c66501501- 30600 - 025863 -54140 CONSTRADMN- COPELAND LIFT STA 4,537.50 INC. 149480 9,122.50 02110/2017 26162 IMAGINE PROMOTIONAL 6500.65100.54310 8' CONVERTIBLE TABLE THROW -TRAI 293.31 GROUP INC 149481 293.31 02/1012017 24251 IPM- BIOCARE, INC 1100.16550.54310 11/30 - 12/31/16 FERAL PIGEON REMO\ 2,250.00 149483 2,250.00 02/10/2017 26158 ROSE JENSEN 1100.14420.54130 pr1401009 -54130 REIMB- PRESCHOOL PROJECT SUPPL 13.25 149484 13.25 3/1/2017 10:10:35AN Page 20 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 211/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/10/2017 00545 JOHN'S DAIRY EQUIP & SUPPLY 6600.66200.53020 01/17 BOOTS /MULTICHLOR 102.84 CO 02/10/2017 00545 JOHN'S DAIRY EQUIP & SUPPLY 1100.16540.53020 01/17 BOOTS /MULTICHLOR 11.37 CO 02/10/2017 00545 JOHN'S DAIRY EQUIP & SUPPLY 6700.67500.53020 01/17 BOOTS /MULTICHLOR 95.26 CO 02/10/2017 00545 JOHN'S DAIRY EQUIP & SUPPLY 2411.24110.53030 01/17 BOOTS /MULTICHLOR 102.84 CO 02/1012017 00545 JOHN'S DAIRY EQUIP & SUPPLY 6800.68100.53020 01/17 BOOTS /MULTICHLOR 102.84 CO 149485 415.15 02/10/2017 25511 LARSEN RACING PRODUCTS, 1100.11630 BATTERIES 614.79 INC. 02/10/2017 25511 LARSEN RACING PRODUCTS, 1100.11630 BATTERIES 304.90 INC. 02/1012017 25511 LARSEN RACING PRODUCTS, 1100.16540.53060 MICRO JUMP STARTER 193.32 INC. 02/10/2017 25511 LARSEN RACING PRODUCTS, 1100.15500.53060 BATTERY 94.12 INC. 149486 1,207.13 02/10/2017 00597 LARSENGINES 6700.67700.54210 01/17 PARTS /REPAIRS 76.56 02/10/2017 00597 LARSENGINES 1100.16540.53020 01/17 PARTS /REPAIRS 110.38 02/10/2017 00597 LARSENGINES 1100.16540.54210 01/17 PARTS /REPAIRS 299.57 02/10/2017 00597 LARSENGINES 6100.61100.53020 01117 PARTS /REPAIRS 45.00 02/10/2017 00597 LARSENGINES 2411.24111.53020 01/17 PARTS /REPAIRS 27.35 149487 558.86 02/10/2017 24300 LDV, INC 1100.15600.53060 10 CHANNEL MULTIMODULE 464.16 02/10/2017 24300 LDV, INC 1100.15600.53060 10 CHANNEL MULTIMODULE 10.48 149488 474.64 02/10/2017 25742 JOEL LEHMANN 1100.14600.54160 pr1401005- 77143- 700003 -54160 CITY BASKETBALL REF THRU 02/05/1' 150.00 149489 150.00 3/1/2017 10:10:35AN Page 21 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/112017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/10/2017 25748 LEXISNEXIS RISK SOLUTIONS 1100.15100.54160 01/17 BAIRATACRAIDS LIC FEE 1,955.00 02/10/2017 25748 LEXISNEXIS RISK SOLUTIONS 1100.15100.54160 01/17 MONTHLY SUBSCR FEE 958.80 149490 2,913.80 02/10/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 4,007.10 02/10/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 2,236.49 02/10/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,551.68 02/10/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,512.23 02/10/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 583.98 02/10/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBUALNCE SUPPLIES 210.70 02/10/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLEIS 185.71 149491 10,287.89 02/10/2017 17620 MARK A. CLEMENTI, PH D 1100.15100.54110 01/12/17 FIT FOR DUTY EVAL -COX 825.00 02/1012017 17620 MARK A. CLEMENT[, PH D 1100.15100.56510 01/11/17 PRE - EMPLOY PSYCH -PD 685.00 149492 1,510.00 02/10/2017 23801 MAZE & ASSOCIATES 6400.64100.54110 PP #7- F15/16 AUDIT SERVICES 1,000.00 02/10/2017 23801 MAZE & ASSOCIATES 6500.65100.54110 PP #7- F15/16 AUDIT SERVICES 2,213.00 02/10/2017 23801 MAZE & ASSOCIATES 7400.74100.54110 PP #7- F15/16 AUDIT SERVICES 1,684.00 149493 4,897.00 02/10/2017 26235 COLBY MCCARTHY 1100.15100.56550 01/24/17 DISPATCH ROLE /MASS CAST 30.97 149494 30.97 02/10/2017 23352 MCPHAIL FUEL CO 2411.24110.53020 24.0 SS1 ROAD OIL 105.95 02/10/2017 23352 MCPHAIL FUEL CO 2411.24110.53020 SS1 ROAD OIL 105.94 02/10/2017 23352 MCPHAIL FUEL CO 2411.24110.53020 24.0 SS1 ROAD OIL 105.94 02/10/2017 23352 MCPHAIL FUEL CO 2411.24110.53020 PROPANE 83.34 149495 401.17 02/10/2017 26143 RICHARD MERRISS 1100.14800.54130 01/17 QI GONG 72.00 149496 72.00 02/10/2017 22469 NOR -CAL TRUCKBODIES INC 1100.16300.53060 T- HANDLE UNIT #608 16.35 149497 16.35 3/1/2017 10:10:35AN Page 22 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/10/2017 11605 OFFICE DEPOT 1100.13400.53010 DESK ORGANIZER; POST -ITS; PUREL 176.52 02/10/2017 11605 OFFICE DEPOT 1100.13400.53010 PHONE HEADSET, CHARGER 151.18 02/10/2017 11605 OFFICE DEPOT 7200.11610 R- BANDS; PAPER; POST -ITS; PENCIL 115.46 02/10/2017 11605 OFFICE DEPOT 7200.72300.53010 R- BANDS; PAPER; POST -ITS; PENCIL 34.11 02/10/2017 11605 OFFICE DEPOT 1100.13500.53010 BATTS; SHEET PROTS; POST -ITS; EN' 117.10 02/10/2017 11605 OFFICE DEPOT 1100.13500.53010 TONER; BATTERIES 112.00 02/10/2017 11605 OFFICE DEPOT 6600.66700.53010 TAPE; BATTS; FILES; NAPKINS, COFFI 100.94 02/10/2017 11605 OFFICE DEPOT 1100.11400.53010 LBLS; BNDR CLPS; PNCLS; CAL; MAG 66.47 02/10/2017 11605 OFFICE DEPOT 5115.51150.53010 sar051150 -53010 LBLS; BNDR CLPS; PNCLS; CAL; MAG 27.65 02/10/2017 11605 OFFICE DEPOT 1100.16100.53010 HOOKS; SPONGES; POST -ITS 29.88 02/10/2017 11605 OFFICE DEPOT 6600.66100.53010 HOOKS; SPONGES; POST -ITS 29.88 02/10/2017 11605 OFFICE DEPOT 6700.67100.53010 HOOKS; SPONGES; POST -ITS 29.89 02/10/2017 11605 OFFICE DEPOT 1100.14100.53010 BATTERIES; CUPS; NAPKIN DISPENSI 21.79 02/1012017 11605 OFFICE DEPOT 1100.14800.53010 BATTERIES; CUPS; NAPKIN DISPENSI 42.20 02/10/2017 11605 OFFICE DEPOT 1100.14100.53010 COFFEE, COFFEE MATE; STIR STICK: 52.14 02/10/2017 11605 OFFICE DEPOT 1100.13500.53010 PAPER 40.81 02/10/2017 11605 OFFICE DEPOT 1100.13400.53010 LIGHTNING CABLE 35.90 02/10/2017 11605 OFFICE DEPOT 1100.11310.53010 KLEENEX 20.47 02/10/2017 11605 OFFICE DEPOT 1100.13400.53010 APPLE PHONE HOLSTER 17.49 02/10/2017 11605 OFFICE DEPOT 1100.11330.53010 PENS 14.88 149498 1,236.76 02/10/2017 25107 OLDCASTLE PRECAST INC. 6600.66600.53020 1 /EA- TRAFFIC FRAME, GRATE 228.96 149499 228.96 02/10/2017 25967 ALBERTO OLIVEIRA 1100.11715 adv001000- 11715 - 025967 02/20- 03/03/17 DARE TRAINING 1,751.00 149500 1,751.00 02/10/2017 26236 PACIFIC PUBLISHERS, LLC 6400.64100.57360 1500 2017 TIDEBOOKS-SF BAY 2,175.00 02/1012017 26236 PACIFIC PUBLISHERS, LLC 6400.64100.57360 1500 2017 TIDEBOOKS -SF BAY 75.00 149501 2,250.00 02/10/2017 14187 PCA- PETALUMA COMM ACCESS1100.11100.41310 2ND QRTR 2017 1.24% COMCAST PE( 54,967.72 149502 54,967.72 3/1/2017 10:10:35AN Page 23 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/10/2017 14187 PCA- PETALUMA COMM ACCESS 1100.11100.41310 2ND QRTR 2017 1.24% PEG FEES 10,425.30 02/10/2017 14187 PCA - PETALUMA COMM ACCESS 6100.61100.56530 10 -12/16 FILMING COSTS -CITY MTGS 25.00 02/10/2017 14187 . PCA - PETALUMA COMM ACCESS6500.65100.56530 10 -12/16 FILMING COSTS -CITY MTGS 29.00 02/10/2017 14187 PCA - PETALUMA COMM ACCESS 7300.73100.56530 10 -12/16 FILMING COSTS -CITY MTGS 29.00 02/10/2017 14187 PCA - PETALUMA COMM ACCESS 1100.11300.54310 10 -12/16 FILMING COSTS -CITY MTGS 64.00 149503 10,572.30 02/10/2017 24122 PERISCOPE HOLDINGS, INC 7300.73100.54250 04117 -03/18 NIGP COMM CODE LIC RE 495.00 149504 495.00 02/10/2017 00778 PETALUMAAUTO PARTS INC 1100.16400.53060 01/17 VEHICLE MAINT SUPPLIES 872.11 02/10/2017 00778 PETALUMAAUTO PARTS INC 2411.24110.53060 01/17 VEHICLE MAINT SUPPLIES 11.01 02/10/2017 00778 PETALUMAAUTO PARTS INC 6100.61100.53060 01/17 VEHICLE MAINT SUPPLIES 145.02 02/10/201-7 00778 PETALUMAAUTO PARTS INC 1100.15600.53060 01/17 VEHICLE MAINT SUPPLIES 125.91 02/1012017 00778 PETALUMAAUTO PARTS INC 6500.65200.53060 01117 VEHICLE MAINT SUPPLIES 105.70 02/10/2017 00778 PETALUMAAUTO PARTS INC 1.100.12100.53060 01/17 VEHICLE MAINT SUPPLIES 15.52 02/10/2017 00778 PETALUMAAUTO PARTS INC 6600.66500.53020 01/17 VEHICLE MAINT PARTS 31.54 02/10/2017 00778 PETALUMAAUTO PARTS INC 6600.66200.53060 01/17 VEHICLE MAINT PARTS 617.87 02/10/2017 00778 PETALUMAAUTO PARTS INC 6600.66700.53060 01/17 VEHICLE MAINT PARTS 102.38 02/10/2017 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 01/17 VEHICLE MAINT PARTS 16.95 02/10/2017 00778 PETALUMAAUTO PARTS INC 6500.65300.53060 01/17 VEHICLE MAINT SUPPLIES 58.78 02/10/2017 00778 PETALUMAAUTO PARTS INC 6500.65100.53060 01/17 VEHICLE MAINT SUPPLIES 122.92 02/10/2017 00778 PETALUMAAUTO PARTS INC 6500.65300.53060 01/17 VEHICLE MAINT SUPPLIES - 132.41 149505 2,093.30 02/1012017 26238 PETALUMA HIGH SHOOL 6500.65200.57360 g65001043 -57360 PHS YEARBOOK ADVT- TRANSIT 150.00 149506 150.00 02/10/2017 21764 PETERSON 6600.66700.54210 INSP /REPR CAT GENERATOR 2,388.41 02/10/2017 21764 PETERSON 6600.66700.54210 INSP /REPR CAT GENERATOR 1,492.42 149507 3,880.83 02/10/2017 00813 PETERSON'S PAINT & 1100.16540.53020 01/17 PAINT /SUPPLIES 52.76 DECORATING 149508 52.76 3/1/2017 10:10:35AN Page 24 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/10/2017 06137 MICHAEL R PIERRE 1100.15100.56550 01/24/17 GLOCK ARMORER TRNG 17.50 149509 17.50 02/10/2017 01400 PLANNING FEE REFUNDS 8112.25510 a00008112- 12009 - 180219 -18019 REFUND PWEN -16 -1818 23 HINMAN 3,000.00 149510 3,000.00 02/10/2017 01400 PLANNING FEE REFUNDS 8190.25510 plsrl5008- 20102 - 200000 -20000 COST RECOVERY REF- LABCON EXTE 2,434.16 149511 2,434.16 02/10/2017 01400 PLANNING FEE REFUNDS 8190.25510 plztl6004- 20102 - 200000 -20000 COST RECOVERY REF - TRANSWEST 1 694.99 149512 694.99 02/10/2017 24228 PROGRESS GLASS CO INC 6600.66700.54210 01/13/17 REMV /REPL BROKEN WNDV1 660.00 149513 660.00 02/10/2017 24956 PURSUIT NORTH 750035100.62220 CHANGEOVER NEW UNIT #89 12,950.94 02/10/2017 24956 PURSUIT NORTH 7500.75100.62220 CHANGEOVER NEW UNIT #89 208.33 02/10/2017 24956 PURSUIT NORTH 7500.75100.62220 CHANGEOVER NEW UNIT #89 1,036.08 02/1012017 24956 PURSUIT NORTH 7500.75100.62220 CHANGEOVER NEW UNIT #95 12,918.94 02/10/2017 24956 PURSUIT NORTH 7500.75100.62220 CHANGEOVER NEW UNIT #95 208.37 02/10/2017 24956 PURSUIT NORTH 7500.75100.62220 CHANGEOVER NEW UNIT #95 1,033.52 02/10/2017 24956 PURSUIT NORTH 7500.75100.62220 CHANGEOVER NEW UNIT #73 11,045.24 02/10/2017 24956 PURSUIT NORTH 7500.75100.62220 CHANGEOVER NEW UNIT #73 208.33 02/10/2017 24956 PURSUIT NORTH 7500.75100.62220 CHANGEOVER NEW UNIT #73 883.62 02/10/2017 24956 PURSUIT NORTH 7500.75100.62220 CHANGEOVER NEW UNIT #90 10,934.29 02/10/2017 24956 PURSUIT NORTH 7500.75100.62220 CHANGEOVER NEW UNIT #90 208.33 02/1012017 24956 PURSUIT NORTH 7500.75100.62220 CHANGEOVER NEW UNIT #90 874.74 02/10/2017 24956 PURSUIT NORTH 1100.15600.54230 REPLACE DAMAGED LIGHTBAR UNIT 2,472.00 02/10/2017 24956 PURSUIT NORTH 1100.15600.54230 REPL PUSH BUMPER, TM4- UNIT #98 1,000.30 02/10/2017 24956 PURSUIT NORTH 7500.75100.62220 STRIP OUT OLD VEH #71 300.00 02/10/2017 24956 PURSUIT NORTH 7500.75100.62220 STRIP OUT OLD UNIT #81 300.00 02/10/2017 24956 PURSUIT NORTH 7500.75100.62220 STRIP OUT OLD UNIT #73 300.00 149514 56,883.03 02/10/2017 22148 QUALITY PRINTING SVCS 1100.11310.53010 COMP TIME - DIGITAL LETTERHEAD -CI' 50.00 149515 50.00 3/1/2017 10:10:35AN Page 25 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/1012017 01500 REBATES 6700.67200.54130 HET REBATE #3477 - GOEBEL CONSTF 780.00 149516 780.00 02/10/2017 01500 REBATES 6700.67200.54130 HET REBATE #3480 - GOLDEN 597.00 149517 597.00 2017 01500 REBATES 6700.67200.54130 HET REBATE #3482 - BEAUMONTE 150.00 1525 150.00 ?017 01500 REBATES 526 6700.67200.54130 HET REBATE #3483 - MICKELSON 150.00 1 02/10/2017 01500 REBATES 6700.67200.54130 HET REBATE #3479 - SVINTH 149.00 149527 149.00 02/10/2017 01500 REBATES 149528 02/1012017 01500 REBATES 149529 3/l/2017 10:10:35AN 6700.67200.54130 HE WASHER REBATE #2670 - CHAMBE 125.00 125.00 6700.67200.54130 HE WASHER REBATE #2672- BICHELE 125.00 125.00 Page 26 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/10/2017 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2673 *PEREIRi 125.00 149530 125.00 02/10/2017 00889 REX HARDWARE, INC 1100.13510.53060 01/17 MAINT SUPPLIES 65.91 02/10/2017 00889 REX HARDWARE, INC 1100.13520.53020 01/17 MAINT SUPPLIES 77.83 02/10/2017 00889 REX HARDWARE, INC 1100.13500.53020 01/17 MAINT SUPPLIES 8.63 02/10/2017 00889 REX HARDWARE, INC 1100.16300.53060 01/17 MAINT SUPPLIES 4.85 02/10/2017 00889 REX HARDWARE, INC 6700.67300.53020 01117 MAINT SUPPLIES - 151.44 149531 5.78 02110/2017 24498 RGH CONSULTANTS INC 6690.66999.54150 c66501305- 30120 - 024498 -54150 12/16 ELLIS CREEK SOLIDS PROC UP 1,847.25 02/10/2017 24498 RGH CONSULTANTS INC 3160.31600.54110 c00500208- 30700 - 024498 -54110 01/17 DENMAN REACH PH 3 STREAM 85.00 149532 1,932.25 02/10/2017 23222 CHRISTOPHER RICCI 1100.15100.56550 REIMB -EMT CERTIFICATION FEES /PAI 185.00 02/10/2017 23222 CHRISTOPHER RICCI 1100.15100.56530 REIMB -EMT CERTIFICATION FEES /PAI 12.00 149533 197.00 3/1/2017 10:10:35AN Page 27 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2017 - 2128/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/10/2017 22030 RICOH USA, INC 1100.12100.56320 02/17 COPIER LEASES - VARIOUS 159.87 02/10/2017 22030 RICOH USA, INC 1100.13100.56320 02/17 COPIER LEASES - VARIOUS 113.74 02/10/2017 22030 RICOH USA, INC 1100.14800.56320 02/17 COPIER LEASES - VARIOUS 159.87 02/10/2017 22030 RICOH USA, INC 1100.13400.56320 02/17 COPIER LEASES - VARIOUS 159.87 02110/2017 22030 RICOH USA, INC 6300.63200.56320 02/17 COPIER LEASES - VARIOUS 119.27 02/10/2017 22030 RICOH USA, INC 1100.11400.56320 02/17 COPIER LEASES - VARIOUS 273.61 02/10/2017 22030 RICOH USA, INC 1100.11320.56320 02/17 COPIER LEASES - VARIOUS 158.40 02/10/2017 22030 RICOH USA, INC 1100.16100.56320 02/17 COPIER LEASES - VARIOUS 158.40 02/10/2017 22030 RICOH USA, INC 6600.66100.56320 02/17 COPIER LEASES - VARIOUS 80.54 02/10/2017 22030 RICOH USA, INC 6700.67100.56320 02/17 COPIER LEASES - VARIOUS 80.53 02/10/2017 22030 RICOH USA, INC 1100.15600.56320 02/17 COPIER LEASES - VARIOUS 134.26 02/10/2017 22030 RICOH USA, INC 5415.54150.56320 sar054150- 93000 - 100100 -56320 02/17 COPIER LEASES - VARIOUS 159.87 02/10/2017 22030 RICOH USA, INC 1100.15600.56320 01/17 COPIER LEASE -PD X2 1,313.77 02/10/2017 22030 RICOH USA, INC 1100.15600.56320 01122- 02/21/17 COPIER LEASE -PD/WF 222.79 02/10/2017 22030 RICOH USA, INC 6600.66100.56320 01/22- 02/21/17 COPIER LEASE -PD/WF 227.46 02/10/2017 22030 RICOH USA, INC 6700.67100.56320 01/22- 02/21/17 COPIER LEASE -PD/WF 227.46 02/10/2017 22030 RICOH USA, INC 2411.24110.56320 01/26- 02/25/17 COPIER LEASE -CORP 214.84 149534 3,964.55 02/10/2017 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 01/17 K9 SUPPLIES -PD 435.11 02/10/2017 18940 RIVERTOWN FEED & PET, INC 6700.67700.53020 01/17 HYDRATED LIME, STRAW BALE: 160.00 02/10/2017 18940 RIVERTOWN FEED & PET, INC 2411.24110.53020 01/17 HYDRATED LIME, STRAW BALE: 82.40 149535 677.51 02110/2017 26041 LISA ROGERS 1100.11310.54120 REIMB- CERTIFIED & US MAIL 16.04 149536 16.04 02/10/2017 25959 MARILY ROME 1100.14500.54160 pr1401002- 77130 - 777130 -54160 PILATES BACK CARE THRU 01/26/17 55.50 149537 55.50 02/10/2017 25915 SACRAMENTO WASTE OIL 6500.65100.54310 02/06/17 USED OIL /ANTIFREEZE REC' 150.00 02/10/2017 25915 SACRAMENTO WASTE OIL 6500.65100.54310 12/14/16 RECYCLE USED OIL 105.00 02/10/2017 25915 SACRAMENTO WASTE OIL 6500.65100.54310 01/11117 RECYCLE USED OIL /FILTERS 80.00 149538 335.00 3/1/2017 10:10:35AN Page 28 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/10/2017 24821 SANITATION SERVICES, INC. 1100.16540.54310 02/17 RNTL /SVC -E WASHINGTON SO( 795.80 02/10/2017 24821 SANITATION SERVICES, INC. 1100.14600.54130 pr1401005- 77142 - 700001 -54130 02/17 RNTUSVC -333 CASA GRANDE 98.33 149539 894.13 02/10/2017 26142 DIANE SCRANTON 1100.14800.54130 01/17 ZUMBA GOLD 280.00 149540 280.00 02/10/2017 08040 SEBASTOPOL BEARING & 2411.24110.53060 01/17 VEHICLE MAINT PARTS 102.62 HYDRAULIC 02/10/2017 08040 SEBASTOPOL BEARING & 6700.67700.53060 01/17 VEHICLE MAINT PARTS 209.79 HYDRAULIC 149541 312.41 02/10/2017 21790 MIKE SESLAR 7100.71100.53030 F16/17 BOOTALLOW- SESLAR /PW 250.00 149542 250.00 02/1012017 00945 SHAMROCK/ #59814 6600.66600.53020 CALCIUM CHLORIDE; WINTER MORT/ 37.32 149543 37.32 02/10/2017 13439 JOHN A SILVA 1100.15100.56550 01/24/17 GLOCK ARMORER TRNG 17.50 149544 17.50 02/1012017 01026 SOILAND CO, INC 6700.67700.53020 5.33 TN DRAIN ROCK 111.98 149545 111.98 02/10/2017 14541 SONOMA CO FIRE & EMERG 1100.13200.54110 F16/17 OPERATIONALAREA EMERGE 2,000.00 SVCS DE 149546 2,000.00 02/10/2017 11666 SONOMA CO TREE EXPERTS, 1100.25110 TREE REMOVAL - MANNION PARK 585.00 INC 149547 585.00 02/10/2017 22169 SONOMA CO WASTE MGMT 1100.11520 12/16 HHW /AB939 PRGMN FEES 13,786.37 AGENCY 149548 13,786.37 02/10/2017 24296 SONOMA MEDIA GROUP 6500.65200.57360 g65001043 -57360 01/15 -18/17 ON- A[ RADVT -PET TRANS 1,100.00 149549 1,100.00 3/1/2017 10:10:35AN Page 29 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/10/2017 01001 SONOMARIN LANDSCAPE 6700.67700.53020 01/17 SUPPLIES 935.17 MTL'S, INC 02/10/2017 01001 SONOMARIN LANDSCAPE 1100.16540.53020 01/17 SUPPLIES 1,245.90 MTL'S, INC 02/10/2017 01001 SONOMARIN LANDSCAPE 2411.24110.53020 01/17 SUPPLIES 1,926.72 MTL'S, INC 149550 4,107.79 02/10/2017 21684 SPRINT 6600.66500.56140 12/26- 01/25/17 SPRINT - ROOSTER RUI 29.99 02/10/2017 21684 SPRINT 7200.72200.56145 12/26- 01/25/17 SPRINT -GEN SVCS 5.62 149551 35.61 02/10/2017 13320 SRS INVESTIGATIONS 2411.24110.56510 PRE - EMPLOY BACKGROUNDS -3 120.00 02/10/2017 13320 SRS INVESTIGATIONS 1100.11600.56510 PRE - EMPLOY BACKGROUNDS -3 170.00 02/10/2017 13320 SRS INVESTIGATIONS 6600.66700.56510 PRE - EMPLOY BACKGROUNDS -3 145.00 149552 435.00 02/10/2017 24932 DAN ST. JOHN 6600.66100.56530 REIMB- 11/01- 01/19/17 MILEAGE /PARKI 115.47 02/10/2017 24932 DAN ST. JOHN 6700.67100.56530 REIMB - 11/01- 01/19/17 MILEAGE /PARKI 115.47 02/10/2017 24932 DAN ST. JOHN 1100.16100.56530 REIMB- 11/01- 01/19/17 MILEAGE /PARKI 115.47 149553 346.41 02/10/2017 01237 STATE OF CALIFORNIA 9020.21560 02/03/17 PR DEDUCTIONS 182.00 149554 182.00 02/10/2017 21435 STERICYCLE INC 1100.15600.54310 02/17 MED WASTE DISPOSAL SVCS 160.15 149555 160.15 02/10/2017 17794 SUTPHEN CORPORATION 1100.13510.53060 RUBRAIL; LED MRKRS; LOUVERS; LIC, 619.65 149556 619.65 02/10/2017 01039 SYAR INDUSTRIES INC 2411.24110.53020 5.12TN EZ STREET ASPHALT 823.91 02/1012017 01039 SYAR INDUSTRIES INC 2411.24110.53020 5.08TN ASPHALT 400.51 149557 1,224.42 02/10/2017 25242 T & T VALVE & INSTRUMENT 6600.66700.53020 3 VALVES 3,646.95 INC. 149558 3,646.95 311/2017 10:10:35AN Page 30 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/10/2017 13718 MARY TAPPAN 1100.14500.54160 pr1401002- 77130 - 777130 -54160 HATHA YOGA THRU 01/26117 92.95 149559 92.95 02/10/2017 24594 TELESOURCE 7300.73100.53020 CISCO IP PHONE CABLES 772.00 02/10/2017 24594 TELESOURCE 7300.73100.53020 CISCO IP PHONE CABLES 20.00 149560 792.00 02/10/2017 24307 TELSTAR INSTRUMENTS INC 6600.66700.54250 11/16 -18/16 ANNL FLOWMETER CALIE 3,051.00 149561 3,051.00 02/10/2017 26127 LISATENNENBAUM 1100.11310.56550 REIMB -MCLE COURSES 70.00 149562 70.00 02/10/2017 23503 THE OFFICE SPOT 7200.11610 10CS COPY PAPER 388.26 02/10/2017 23503 THE OFFICE SPOT 7200.11610 2CS 11X17 COPY PAPER 172.78 149563 561.04 02/10/2017 09001 TIM THOMPSON 1100.14600.54160 pr1401005- 77143 - 700003 -54160 CITY BASKETBALL REF THRU 02/05/1' 960.00 149564 960.00 02/1012017 25262 TOBY'S TRUCKING 6790.67999.54151 c00500101- 30600 - 025262 -54151 12/20/16 ASPHALT DELIVERIES -BODE 412.93 149565 412.93 02/10/2017 26237 ULTRTA SCIENTIFIC, INC. 6600.66400.53020 LAB SUPPLIES 159.80 02/10/2017 26237 ULTRTA SCIENTIFIC, INC. 6600.66400.53020 LAB SUPPLIES 19.25 149566 179.05 02/10/2017 02648 UNITED PARCEL SERVICE 6500.65300.54360 SHIMENTS THRU 02/04/17 10.78 02/10/2017 02648 UNITED PARCEL SERVICE 1100.15700.54360 SHIMENTS THRU 02/04/17 32.17 02/10/2017 02648 UNITED PARCEL SERVICE 7200.72300.54360 SHIMENTS THRU 02/04/17 8.49 02/10/2017 02648 UNITED PARCEL SERVICE 6700.67100.54360 SHIMENTS THRU 02/04117 28.62 02/10/2017 02648 UNITED PARCEL SERVICE 7300.73100.54360 SHIMENTS THRU 02/04/17 55.84 02/1012017 02648 UNITED PARCEL SERVICE 7200.72200.54360 SHIMENTS THRU 02/04/17 47.40 02/10/2017 02648 UNITED PARCEL SERVICE 1100.13600.54360 SHIMENTS THRU 02/04/17 60.58 149567 243.88 3/1/2017 10:10:35AI\ Page 31 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/10/2017 23926 US BANK CORP PYMT SYS 6100.61100.54210 CALCARD EXP THRU 12 /22 /16- PATTEF 3,170.11 02/10/2017 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 12/22116 -DEOR,c 595.00 02/10/2017 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 12/22/16 -DEORE 1,135.00 02/10/2017 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 12/22116 -DEORE 158.35 02/10/2017 23926 US BANK CORP PYMT SYS 7300.73100.54250 CALCARD EXP THRU 12/22/16 -DEORr 65.00 02/10/2017 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 12/22/16 -DEOR, 173.19 02/10/2017 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 12/22/16 -DEOR,c 21.60 02/10/2017 23926 US BANK CORP PYMT SYS 7300.73100.54250 CALCARD EXP THRU 12/22/16 -DEOR"z 130.50 02/1012017 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 12/22/16 -DEORE 191.38 02/10/2017 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 12/22116 -HOLDE 196.45 02/10/2017 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 12/22/16 -HOLDE 7.77 02/10/2017 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 12/22/16 -HOLDE 654.41 02/10/2017 23926 US BANK CORP PYMT SYS 1100.13520.54210 CALCARD EXP THRU 12/22/16 -HOLDE 224.00 02/10/2017 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 12/22/16 -HOLDE 526.27 02/10/2017 23926 US BANK CORP PYMT SYS 1100.13550.56550 CALCARD EXP THRU 12/22/16 -HOLDE 590.00 02/10/2017 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 12/22/16 -HOLDE 10.84 02/10/2017 23926 US BANK CORP PYMT SYS 6600.66200.54230 CALCARD EXP THRU 12/22/16 - DIRRAI 13.00 02/10/2017 23926 US BANK CORP PYMT SYS 6700.67700.54230 CALCARD EXP THRU 12/22/16 - DIRRAI 26.00 02/10/2017 23926 US BANK CORP PYMT SYS 6600.66200.53080 CALCARD EXP THRU 12/22/16- DIRRAI 89.85 02/10/2017 23926 US BANK CORP PYMT SYS 6800.68100.53080 CALCARD EXP THRU 12/22/16 - DIRRAI 44.50 02/10/2017 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 12/22/16 - DIRRAI 175.00 02/10/2017 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 12/22/16- DIRRAI 71.38 02/10/2017 23926 US BANK CORP PYMT SYS 6700.67700.56550 CALCARD EXP THRU 12/22/16 - DIRRAI 905.00 02/10/2017 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 12/22/16 - DIRRAI 342.98 02/10/2017 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 12/22/16 - DIRRAI 143.65 02/1012017 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP THRU 12/22/16 -VORHE 1,393.22 02110/2017 23926 US BANK CORP PYMT SYS 1100.14220.53020 CALCARD EXP THRU 12/22/16 -VORHE 126.91 02/10/2017 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007 -54130 CALCARD EXP THRU 12/22/16 -VORHE 30.84 02/10/2017 23926 US BANK CORP PYMT SYS 1100.15600.54310 CALCARD EXP THRU 12/22/16- SAVAN( 118.98 3/1/2017 10:10:35AN Page 32 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/10/2017 23926 US BANK CORP PYMT SYS 1100.15600.53010 CALCARD EXP THRU 12/22/16- SAVAN, 26.00 02/10/2017 23926 US BANK CORP PYMT SYS 1100.15100.56580 CALCARD EXP THRU 12/22/16- SAVAN, 475.00 02/10/2017 23926 US BANK CORP PYMT SYS 1100.15100.56580 CALCARD EXP THRU 12/22/16- SAVANt 150.00 02/10/2017 23926 US BANK CORP PYMT SYS 1100.15100.56580 CALCARD EXP THRU 12/22/16- SAVAN, 285.00 02/10/2017 23926 US BANK CORP PYMT SYS 1100.15100.56510 CALCARD EXP THRU 12/22/16- SAVAN, 343.31 02/10/2017 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 12/22/16 -LYONS 45.00 02/10/2017 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 12/22/16 -LYONS 19.87 02/10/2017 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 12/22/16 -LYONS 394.49 02/1012017 23926 US BANK CORP PYMT SYS 1100.15100.56510 CALCARD EXP THRU 12/22/16 -LYONS 1,003.68 02/10/2017 23926 US BANK CORP PYMT SYS 1100.15100.56580 CALCARD EXP THRU 12/22/16 -LYONS - 200.00 02/10/2017 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 12/22/16 - NANNII 199.00 02/10/2017 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 12/22/16 - NANNII 198.00 02/10/2017 23926 US BANK CORP PYMT SYS 1100.15100.56510 CALCARD EXP THRU 12/22/16- NANNII 76.95 02/10/2017 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 12/22/16 - NANNII 99.00 02/10/2017 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 12/22/16 - NANNII 435.00 02/10/2017 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 12/22/16- PIERCE 172.00 02/10/2017 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 12/22/16- PIERCE 94.95 02/10/2017 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 12/22/16 - PIERCE 260.00 02/10/2017 23926 US BANK CORP PYMT SYS 6600.66700.53030 CALCARD EXP THRU 12/22/16- PIERCE 134.15 02/10/2017 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 12/22/16- PIERCE 265.00 02/10/2017 23926 US BANK CORP PYMT SYS 1100.11310.56550 CALCARD EXP THRU 12/22/16 -DANLY 195.00 02/10/2017 23926 US BANK CORP PYMT SYS 1100.11310.56530 CALCARD EXP THRU 12/22/16 -DANLY 12.00 02/10/2017 23926 US BANK CORP PYMT SYS 1100.11310.53010 CALCARD EXP THRU 12/22/16 -DANLY 99.15 02/10/2017 23926 US BANK CORP PYMT SYS 1100.11310.56550 CALCARD EXP THRU 12/22/16 -DANLY 95.00 02/10/2017 23926 US BANK CORP PYMT SYS 1100.11310.54120 CALCARD EXP THRU 12/22/16 -DANLY 209.00 02/1012017 23926 US BANK CORP PYMT SYS 7600.76100.56550 CALCARD EXP THRU 12/22/16 -DANLY 70.00 02/10/2017 23926 US BANK CORP PYMT SYS 1100.11310.53010 CALCARD EXP THRU 12/22/16 -DANLY 30.29 02/10/2017 23926 US BANK CORP PYMT SYS 1100.11310.54120 CALCARD EXP THRU 12/22/16 -DANLY 85.00 02/10/2017 23926 US BANK CORP PYMT SYS 1100.11600.53010 CALCARD EXP THRU 12/22/16 -DANLY 54.08 3/1/2017 10:10:35AN Page 33 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/10/2017 23926 US BANK CORP PYMT SYS 2270.22700.54120 CALCARD EXP THRU 12/22/16 -DANLY 3.75 02/10/2017 23926 US BANK CORP PYMT SYS 1100.15100.56510 CALCARD EXP THRU 12/22116 -FRYE 689.69 02/10/2017 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 12/22/16 -FRYE 39.80 02/1012017 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 12/22/16 -CRIST 14.06 02/10/2017 23926 US BANK CORP PYMT SYS 6600.66200.53020 CALCARD EXP THRU 12/22/16 -CRIST 399.82 02/10/2017 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 12/22/16 -CRIST 292.10 02/10/2017 23926 US BANK CORP PYMT SYS 6600.66400.56530 CALCARD EXP THRU 12/22/16 -WILSO 9929 02/1012017 23926 US BANK CORP PYMT SYS 6600.66400.53010 CALCARD EXP THRU 12/22/16 -WILSO 257.64 02/10/2017 23926 US BANK CORP PYMT SYS 6600.66400.54110 CALCARD EXP THRU 12/22/16 -WILSO 55.00 02/1012017 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 12/22/16 -WILSO 78.19 02/10/2017 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 12/22/16 -WILSO 83.00 02/10/2017 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 12/22/16 -KLEIN 137.60 02/10/2017 23926 US BANK CORP PYMT SYS 1100.15100.56580 CALCARD EXP THRU 12/22/16 -KLEIN 369.00 02/10/2017 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007 -54130 CALCARD EXP THRU 12/22/16 -GUERF 368.64 02/1012017 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 12/22/16 -CROSE 220.00 02/1012017 23926 US BANK CORP PYMT SYS 1100.15500.53020 CALCARD EXP THRU 12/22/16 -CROSE 69.64 02/10/2017 23926 US BANK CORP PYMT SYS 1100.15500.53010 CALCARD EXP THRU 12/22/16 -CROSE 58.44 02/10/2017 23926 US BANK CORP PYMT SYS 1100.16200.53010 CALCARD EXP THRU 12/22/16- OEFIN( 19.75 02/10/2017 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 12/22/16- OEFIN( 231.06 02/10/2017 23926 US BANK CORP PYMT SYS 6600.66100.53020 CALCARD EXP THRU 12/22/16- OEFIN( 36.08 02/10/2017 23926 US BANK CORP PYMT SYS 6600.66100.56530 CALCARD EXP THRU 12/22/16- OEFIN( 12.50 02/10/2017 23926 US BANK CORP PYMT SYS 6700.67100.56530 CALCARD EXP THRU 12/22/16- OEFIN( 12.50 02/1012017 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 12/22/16- WILLIA 299.85 02/10/2017 23926 US BANK CORP PYMT SYS 1100.15100.56510 CALCARD EXP THRU 12/22/16 -THOMc 276.14 02/10/2017 23926 US BANK CORP PYMT SYS 1100.15200.53010 CALCARD EXP THRU 12/22/16 -THOME 6.48 02/10/2017 23926 US BANK CORP PYMT SYS 1100.16100.54310 CALCARD EXP THRU 12/22/16 -HILL 51.59 02/10/2017 23926 US BANK CORP PYMT SYS 6600.66200.56550 CALCARD EXP THRU 12/22/16 -HILL 115.40 02/10/2017 23926 US BANK CORP PYMT SYS 6700.67700.56550 CALCARD EXP THRU 12/22/16 -HILL 115.40 02/10/2017 23926 US BANK CORP PYMT SYS 1100.13400.53020 CALCARD EXP THRU 12/22/16 -KAHN 130.00 3/1/2017 10:10:35AN Page 34 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/10/2017 23926 US BANK CORP PYMT SYS 1100.13510.53060 CALCARD EXP THRU 12/22/16 -KAHN 120.09 02/10/2017 23926 US BANK CORP PYMT SYS 1100.11320.56580 CALCARD EXP THRU 12/22/16 -COOPE 240.00 02/10/2017 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 12/22/16 -THOMF 44.77 02/10/2017 23926 US BANK CORP PYMT SYS 1100.13100.56510 CALCARD EXP THRU 12/22/16 -THOMF 125.00 02/10/2017 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 12/22/16 -THOMF 27.59 02/10/2017 23926 US BANK CORP PYMT SYS 1100.13600.53020 CALCARD EXP THRU 12/22/16 -THOMF 11.90 02/10/2017 23926 US BANK CORP PYMT SYS 1100.11300.53010 CALCARD EXP THRU 12/22/16 -CRUMF 23.78 02/10/2017 23926 US BANK CORP PYMT SYS 1100.11600.56510 CALCARD EXP THRU 12/22/16 -CRUMF 180.86 02/10/2017 23926 US BANK CORP PYMT SYS 6700.67100.56530 CALCARD EXP THRU 12/22/16 -WALKE 200.00 02/10/2017 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 12/22/16 -FISH 163.96 02/10/2017 23926 US BANK CORP PYMT SYS 1100.13600.53020 CALCARD EXP THRU 12/22/16 -SCHAC 121.23 02/10/2017 23926 US BANK CORP PYMT SYS 6500.65200.54310 g65001043 -54310 CALCARD EXP THRU 12/22/16 -RYE 52.00 02/10/2017 23926 US BANK CORP PYMT SYS 6500.65200.57360 g65001043 -57360 CALCARD EXP THRU 12/22/16 -RYE 8.13 02/10/2017 23926 US BANK CORP PYMT SYS 6500.65200.53020 g65001043 -53020 CALCARD EXP THRU 12/22/16 -RYE 43.29 02/10/2017 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP THRU 12/22/16- DENIC( 77.94 02/10/2017 23926 US BANK CORP PYMT SYS 1100.11600.56510 CALCARD EXP THRU 12/22/16 -BROWI 75.73 02/10/2017 23926 US BANK CORP PYMT SYS 1100.15700.53010 CALCARD EXP THRU 12/22/16 -WYMAI 25.94 02/10/2017 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 12/22/16- WILLIA 19.91 02/10/2017 23926 US BANK CORP PYMT SYS 6600.66100.56530 CALCARD EXP THRU 12/22/16 -CARO7 15.00 02/10/2017 23926 US BANK CORP PYMT SYS 6300.63200.56530 CALCARD EXP THRU 12/22/16 -HUGHE -5.00 149569 22, 771.63 3/1/2017 10:10:35AN Page 35 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/10/2017 18546 VERIZON WIRELESS 1100.15600.56145 12/13 - 01/12/17 VERIZON- POLICE 3,055.97 MESSAGING 02/10/2017 18546 VERIZON WIRELESS 6500.65300.56145 12/13- 01/12/17 VERIZON- TRANSIT 273.97 MESSAGING 02/10/2017 18546 VERIZON WIRELESS 7300.73100.56145 12/13- 01/12/17 VERIZON-IT 215.70 MESSAGING 02/10/2017 18546 VERIZON WIRELESS 1100.14100.56145 12/24 - 01/23/17 VERIZON- PCC 187.43 MESSAGING 02/1012017 18546 VERIZON WIRELESS 6300.63200.56145 12/24- 01/23/17 VERIZON -BLDG 91.85 MESSAGING 02/10/2017 18546 VERIZON WIRELESS 1100.11340.56145 12/24 - 01/23/17 VERIZON -CITY MGR 25.21 MESSAGING 02/10/2017 18546 VERIZON WIRELESS 1100.11330.56145 12/24- 01/23/17 VERIZON -CITY MGR 50.62 MESSAGING 02/10/2017 18546 VERIZON WIRELESS 7400.741 00.56145 12/24 - 01/23/17 VERIZON -RISK MGMT 25.34 MESSAGING 149570 3,926.09 02/10/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 PVC TUBING 313.11 02/10/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAURYLTRYPTOSE BROTH 298.37 02/10/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 SODIUM HYDROXIDE 162.08 02/1012017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 THERMOMETER 60.73 02/10/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 SULFURIC ACID 36.68 02/10/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 FILTERS 35.29 149571 906.26 02/10/2017 20815 JEREMY WALSH 1100.11715 adv001000- 11715- 020815 02/22 -24/17 OI SHOOTING 588.00 02/10/2017 20815 JEREMY WALSH 1100.15100.56550 01/24/17 GLOCKARMORER 37.12 149572 625.12 02/10/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0258605 - DEVCON l 952.00 149573 952.00 02/10/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0260245-HAD LOCK 439.33 149574 439.33 02/10/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0261464- CENTURY 109.57 149575 109.57 3/1/2017 10:10:35AN Page 36 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/10/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0258719 - REIBER 100.00 149576 100.00 02/10/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0261213 -PRICE 76.32 149577 76.32 02/10/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0260974 -VAIL 72.56 149578 72.56 02/1012017 01900 WATER REFUNDS 6700.67100.47050 REF DIFF 1" & 3/4" METERS 72.41 149579 72.41 02/10/2017 01900 WATER REFUNDS 1100.11100.42640 REFUND METER SET FEE, CREDIT C/ 26.13 02/10/2017 01900 WATER REFUNDS 6700.67100.46240 REFUND METER SET FEE, CREDIT C/ 45.00 149580 71.13 02/1012017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0258270- BICKEL 70.84 149581 70.84 02/10/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0007682 -BUI 66.37 149582 66.37 02/10/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0017645- SULLIVAN 65.24 149583 65.24 02/10/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0257011 - ARGONAL 60.00 149584 60.00 02/10/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0258370- LIEBERT 53.82 149585 53.82 02/1012017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0258271- VARSAME 50.56 149586 50.56 02/10/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0255311 -BAKER 46.57 149587 46.57 02/10/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0258206- FUTRELL 36.69 149588 36.69 02/10/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0004780 - EDWARD; 16.42 149589 16.42 3/1/2017 10:10:35AN Page 37 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/10/2017 18748 WURTH USA INC 6500.65300.53060 BUS MAINT SUPPLIES 531.87 149599 531.87 3/1/2017 10:10:35AN Page 38 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/10/2017 10621 ZOLL MEDICAL CORP 1100.13600.53030 PP #3- MONITOR /DEFIBRILLATOR /ACC 32,816.40 02/10/2017 10621 ZOLL MEDICAL CORP 1100.13600.53030 PP #3- MONITOR /DEFIBRILLATOR /ACC 168.75 02/10/2017 10621 ZOLL MEDICAL CORP 1100.13600.53030 PP #3- MONITOR /DEFIBRILLATOR /ACC 340.30 02/10/2017 10621 ZOLL MEDICAL CORP 1100.13600.53030 PP #3- MONITOR /DEFIBRILLATOR /ACC 133.88 02/10/2017 10621 ZOLL MEDICAL CORP 1100.13600.53030 PP #3- MONITOR /DEFIBRILLATOR /ACC 841.50 02/10/2017 10621 ZOLL MEDICAL CORP 1100.13600.53030 PP #3- MONITOR /DEFIBRILLATOR /ACC 29.52 02/10/2017 10621 ZOLL MEDICAL CORP 1100.13600.53030 PP #3- MONITOR /DEFIBRILLATOR /ACC 82.45 02/10/2017 10621 ZOLL MEDICAL CORP 1100.13600.53030 PP #3- MONITOR /DEFIBRILLATOR /ACC - 4,500.00 02/10/2017 10621 ZOLL MEDICAL CORP 1100.13600.53030 PP #3- MONITOR /DEFIBRILLATOR /ACC 2,839.06 149600 32,751.86 02/2412017 13361 ALL -GUARD ALARM SYSTEMS 6600.66100.54310 03/17 FIRE MONITOR -202 N MCDOWE 93.75 INC 02/24/2017 13361 ALL -GUARD ALARM SYSTEMS 6700.67100.54310 03117 FIRE MONITOR -202 N MCDOWE 93.75 INC 149601 187.50 02/24/2017 13836 ALLSTAR FIRE EQUIPMENT 1100.13500.53020 AXE HANGERS /POCKETS 180.36 149602 180.36 3/1/2017 10:10:35AN Page 39 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/112017 - 2128/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/24/2017 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 02/09/17 SVC -CORP YARD 101.70 INC 02/24/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 02/09/17 SVC- TRANSIT 100.70 INC 02/24/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 02/16/17 SVC- TRANSIT 100.70 INC 02/24/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 01126/17 SVC -WFO 49.10 INC . 02/24/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 01/26/17 SVC -WFO 49.09 INC 02/24/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 02/02/17 SVC -WFO 49.10 INC 02/24/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 02/02/17 SVC -WFO 49.09 INC 02/24/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 02/09/17 SVC -WFO 49.10 INC 02/24/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 02/09/17 SVC -WFO 49.09 INC 02/24/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 02/09/17 SVC- POLICE 79.79 INC 02124/2017 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 02/09/17 SVC -PARKS 62.31 INC 02/24/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 02/09117 SVC -CITY HALL 33.30 INC 149603 773.07 02/24/2017 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 01/17 LAUNDRY SVCS -ECWRF #9395, 1,369.30 149604 1,369.30 02/2412017 00062 ARAMARK UNIFORM SERVICES 1100.13500.54310 01/17 LAUNDRY SVC #738509000 -FIRI 375.00 149605 375.00 02/24/2017 24200 BODEAN CO., INC 2411.24110.53020 5.0 TN ASPHALT 423.15 149606 423.15 02!24/2017 25677 BOLT STAFFING SERVICE INC 7400.74100.54161 SVC THRU 02 /05 /17- MAZA/RISK MGM- 745.60 02/24/2017 25677 BOLT STAFFING SERVICE INC 7400.74100.54161 SVC THRU 02 /12 /17- MAZA/RISK MGM- 745.60 149607 1,491.20 3/1/2017 10:10:35AN Page 40 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/24/2017 20174 BOYS & GIRLS CLUB OF MARIN 2130.21300.54130 h00202030- 54130 - 170004 F16/17 PP #17 BGC OF PET GRANT 4,700.00 149608 4,700.00 02/24/2017 25905 CINDY BURNETT 9020.21560 02/17/17 PR DEDUCTIONS 375.00 149609 375.00 02/24/2017 00161 BWS DISTRIBUTORS INC 6700.67700.53020 SAFETY GLASSES; GLOVES 435.46 02/24/2017 00161 BWS DISTRIBUTORS INC 6700.67700.53020 RAIN JACKET 73.60 02/24/2017 00161 BWS DISTRIBUTORS INC 6700.67700.53020 RAIN PANTS 42.28 149610 551.34 02/24/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 12/09/16 MCSTOPP SAMPLES 4,290.90 LABORATORY 02/24/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 01/12/17 BOD/TSS /O & G SAMPLES 168.15 LABORATORY 02/24/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 01/24/17 BOD/TSS /O &G SAMPLES 159.60 LABORATORY 02/24/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 01/24/17 TSS /ICPMS SAMPLES 95.00 LABORATORY 02/2412017 05594 CALTEST ANALYTICAL 6600.66400.54340 01/30/17 BOD SAMPLES 93.10 LABORATORY 02/24/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 01/31/17 BOD SAMPLE 93.10 LABORATORY 02/2412017 05594 CALTEST ANALYTICAL 6600.66400.54340 02/02/17 BOD SAMPLES 93.10 LABORATORY 02/24/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 02/01/17 BOD SAMPLES 93.10 LABORATORY 149611 5,086.05 02/24/2017 00169 CAL -WEST RENTALS INC 6700.67700.56320 01/18 -20/17 RNTL- EXCAVATOR 2,041.96 149612 2,041.96 02/2412017 26060 CBRE, INC. 5115.51150.54110 sar051150 -54110 APPRAISAL REPT -307 PBS, 951 PBS 4,000.00 02/24/2017 26060 CBRE, INC. 2130.21300.54110 h00202000- 54110 - 170004 APPRAISAL REPT -307 PBS, 951 PBS 3,500.00 149613 7,500.00 3/1/2017 10:10:35AN Page 41 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/24/2017 21429 CHIEF SUPPLY CORP 1100.15600.53020 BATTERIES 225.84 02/24/2017 21429 CHIEF SUPPLY CORP 1100.15600.53020 BATTERIES 34.49 149614 260.33 02/2412017 25855 CONSOLIDATED ENGINEERING 6790.67999.54150 c67501304- 30700 - 025855 -54150 SVC THRU 09/30/16 -PET BLVD NO WT 18,840.00 LAB. 02/24/2017 25855 CONSOLIDATED ENGINEERING 6790.67999.54150 c67501304- 30700 - 025855 -54150 SVC THRU 11/25/16 -PET BLVD N WTR 5,573.75 LAB. 02/24/2017 25855 CONSOLIDATED ENGINEERING 6790.67999.54150 c67501304- 30700 - 025855 -54150 SVC THRU 01/27/17 -PET BLVD NO 1,840.00 LAB. 149615 26,253.75 02/24/2017 04164 COTS - COMMITTEE ON THE 5115.51150.54130 sar051150 -54130 01/2017 EXPENSES -MARY ISAAK CNT 14,897.01 SHELTERL 149616 14,897.01 02/24/2017 23613 CREATIVE PRODUCT 2270.22700.54130 d00015150 -54130 DARE PROGRAM SUPPLIES 415.00 SOURCING /DARE 02/24/2017 23613 CREATIVE PRODUCT 2270.22700.54130 d00015150 -54130 DARE PROGRAM SUPPLIES 51.13 SOURCING /DARE 149617 466.13 02/24/2017 13468 CROWN & SHIELD 2411.24110.54310 02/02/17 RODENT SVC -SMP IVY 45.00 EXTERMINATORS 02/2412017 13468 CROWN & SHIELD 1100.16300.54310 02/02/17 PEST SVC -TEEN CNTR 40.00 EXTERMINATORS 149618 85.00 02/24/2017 22522 CUMMINS PACIFIC LLC 6500.65200.53060 EGR COOLER KIT; VENT TUBE; SCRE 1,373.15 02/24/2017 22522 CUMMINS PACIFIC LLC 6500.65200.53060 THERMOSTAT 50.02 02/24/2017 22522 CUMMINS PACIFIC LLC 6500.65200.53060 TEMP SENSOR 18.27 02/24/2017 22522 CUMMINS PACIFIC LLC 6500.65200.53060 O -RING SEAL 9.92 149619 1,451.36 02124/2017 24536 DE LAGE LANDEN, INC 1100.11330.56320 02/17 COPIER LEASE -CM 364.39 149620 364.39 02/24/2017 24211 DIBBLE LANDSCAPING 6600.66500.54210 01/17 MAINT- VICTORIA/COP ELAN D /C 540.00 149621 540.00 3/1/2017 10:10:35AN Page 42 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/24/2017 25975 CATHY DOOYES 1100.13600.54160 02/06 -19/17 CQI SERVICES 2,620.00 149622 2,620.00 02/24/2017 23445 EEMI- EMERGENCY EQUIP 1100.15600.53030 UNIFORMS /ACCESSORIES -COIN, SH( 1,727.89 MGMT INC 02/24/2017 23445 EEMI- EMERGENCY EQUIP 1100.15600.53030 SHIRTS -MCCOY 127.10 MGMT INC 149623 1,854.99 02/24/2017 24841 ERGOCATION 1100.11400.54110 FOLLOW -UP FINANCE 202.50 149624 202.50 02/24/2017 22432 ESA - ENVIRONMENTAL 3160.31600.54110 c16301413- 30700 - 022432 -54110 SVC THRU 01/27/17 -CAPRI CREEK FL- 376.04 SCIENCE ASSO 149625 376.04 02/24/2017 23082 EUREKA OXYGEN CO 1100.16400.56320 01/17 CYL RNTL -3 49.64 149626 49.64 02/24/2017 25504 EVOQUA WATER 6600.66400.53020 PRESSURE TRANSDUCER 1,006.09 TECHNOLOGIES LLC 02/24/2017 25504 EVOQUA WATER 6600.66400.54210 01/27/17 EQUIP SVC /CLEAN -ECWRF 605.18 TECHNOLOGIES LLC 02/24/2017 25504 EVOQUA WATER 6600.66400.56320 02/17 DI TANK RENTAL; 64.00 TECHNOLOGIES LLC 149627 1,675.27 02/24/2017 26203 FARMERS & MERCHANTS BANK6690.66999.54151 c66501305- 30600 - 025897 -54151 10% RET -PP #3 -C OVERAA PROJ #C61 14,543.20 149628 14,543.20 02/24/2017 14573 FASTENAL 6600.66700.53020 MAINTENANCE HARDWARE 15.03 149629 15.03 02/24/2017 24493 FASTSIGNS 1100.15800.53020 40 PARKING PASSES -HOTEL PETALUI 305.13 02/24/2017 24493 FASTSIGNS 1100.13510.53060 12 NUMBERED VEHICLE PLATES 236.52 02/24/2017 24493 FASTSIGNS 1100.15600.53060 VEHICLE MAGNET 75.87 149630 617.52 3/1/2017 10:10:35AN Page 43 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/24/2017 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 PLUMBING REPR PARTS 672.35 02/24/2017 07285 FERGUSON ENTERPRISES, INC 6100.61100.53020 PLUMBING SUPPLEIS 210.84 02/24/2017 07285 FERGUSON ENTERPRISES, INC 6600.66700.53020 VAC BREAKER HUB REPR KIT 24.95 02/24/2017 07285 FERGUSON ENTERPRISES, INC 6100.61100.53020 PRESSURE GAUGE 8.48 02/24/2017 07285 FERGUSON ENTERPRISES, INC 6100.61100.53020 PLUMBING SUPPLIES 6.84 02/24/2017 07285 FERGUSON ENTERPRISES, INC 6100.61100.53020 CRE -REIN GAUGE -27.77 149631 00382 FISHMAN SUPPLY CO 6600.66700.53020 895.69 02/24/2017 00382 FISHMAN SUPPLY CO 6600.66700.53020 TP; PPR TWLS; LINERS; SOAP; BIO Tf 472.60 02/24/2017 00382 FISHMAN SUPPLY CO 6600.66700.53020 TP; PPR TWLS; LINERS; BIO TABS; PL 344.93 02/24/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 CLEANING EQUIPMENT 291.32 02/24/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS 215.50 02/24/2017 00382 FISHMAN SUPPLY CO 6600.66700.53020 GARDEN HOSE, GLASS CLNR; WATEE 122.45 02/2412017 00382 FISHMAN SUPPLY CO 6600.66700.53020 TP; PPR TWLS 121.24 02/24/2017 00382 FISHMAN SUPPLY CO 6600.66700.53020 PURELL; BLEACH 112.01 02/24/2017 00382 FISHMAN SUPPLY CO 6600.66700.53020 2 GARBAGE CANS 99.50 02/24/2017 00382 FISHMAN SUPPLY CO 6100.61100.53020 1 C PAPER TOWELS 60.48 02/24/2017 00382 FISHMAN SUPPLY CO 6600.66700.53020 ECO TRAP INSERTS 60.23 02/24/2017 00382 FISHMAN SUPPLY CO 1100.14210.53020 AIR FRESHENERS 59.65 02/24/2017 00382 FISHMAN SUPPLY CO 6600.66100.53020 LAMBSWOOL DUSTERS; DUSTER SLE 21.07 02/24/2017 00382 FISHMAN SUPPLY CO 6700.67100.53020 LAMBSWOOL DUSTERS; DUSTER SLE 21.07 02/24/2017 00382 FISHMAN SUPPLY CO 1100.13500.53020 FLOOR FINISH 14.42 02/24/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 LAMBSWOOL DUSTERS 12.29 02/24/2017 00382 FISHMAN SUPPLY CO 6600.66700.53020 CRE -RETN TRASH CAN -40.78 02/24/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 CRE -RETN 3 FEATHER DUSTERS -53.70 149632 1,934.28 3/l/2017 10:10:35AN Page 44 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/24/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11650 692.0 GALS REG UL 02/15/17 -CORP Y/ 1,977.48 02/24/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11650 650.0 GALS REG UL 02/08/17 -CORP Y/ 1,802.10 02/24/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11650 548.5 GALS REG UL 02/01/17 -CORP Y/ 1,462.05 02/24/2017 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 285.0 GALS REG UL 02/10/17 -WFO 811.59 02/24/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11660 250.0 GALS DIESEL 02/08/17 -CORP W 723.74 02/24/2017 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 200.0 GALS REG UL 01/31/17 -WFO 533.12 02/24/2017 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 125.0 GALS REG UL 02/03/17 -WFO 348.43 02/24/2017 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 100.0 GALS DIESEL 02/07/17 -WFO 292.68 02/24/2017 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 100.0 GALS REG UL 02/07/17 -WFO 279.85 02/24/2017 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 100.0 GALS DIESEL 01/31/17 -WFO 279.17 149633 8,510.21 02/24/2017 25746 FOGLE CONSULTING 1100.15100.56510 PRE- EMPLOIY BKGRND -PD 750.00 149634 750.00 3/1/2017 10:10:35AN Page 45 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/24/2017 21091 FORT DOCS 1100.11310.54310 01/17 OFFSITE RECORDS STORAGE 165.44 02/24/2017 21091 FORT DOCS 1100.11320.54310 01/17 OFFSITE RECORDS STORAGE 62.60 02/24/2017 21091 FORT DOCS 1100.12100.54310 01/17 OFFSITE RECORDS STORAGE 459.31 02/24/2017 21091 FORT DOCS 7400.74100.54310 01/17 OFFSITE RECORDS STORAGE 2.86 02/2412017 21091 FORT DOCS 1100.11410.54310 01/17 OFFSITE RECORDS STORAGE 494.60 02/2412017 21091 FORT DOCS 1100.13100.54310 01/17 OFFSITE RECORDS STORAGE 19.44 02/24/2017 21091 FORT DOCS 1100.11600.54310 01/17 OFFSITE RECORDS STORAGE 121.43 02/24/2017 21091 FORT DOCS 1100.15100.54310 01/17 OFFSITE RECORDS STORAGE 611.61 02/24/2017 21091 FORT DOCS 1100.16100.54310 01/17 OFFSITE RECORDS STORAGE 79.84 02/2412017 21091 FORT DOCS 6600.66100.54310 01/17 OFFSITE RECORDS STORAGE 79.84 02/24/2017 21091 FORT DOCS 6700.67100.54310 01/17 OFFSITE RECORDS STORAGE 79.84 02/24/2017 21091 FORT DOCS 6500.65100.54310 01/17 OFFSITE RECORDS STORAGE 33.05 02/24/2017 21091 FORT DOCS 1100.11310.54310 12/16 OFFSITE RECORDS STORAGE 142.30 02/24/2017 21091 FORT DOCS 1100.11320.54310 12/16 OFFSITE RECORDS STORAGE 73.18 02/24/2017 21091 FORT DOCS 1100.12100.54310 12/16 OFFSITE RECORDS STORAGE 452.10 02/24/2017 21091 FORT DOCS 7400.74100.54310 12/16 OFFSITE RECORDS STORAGE 19.06 02/24/2017 21091 FORT DOCS 1100.11410.54310 12/16 OFFSITE RECORDS STORAGE 447.32 02/24/2017 21091 FORT DOCS 1100.13100.54310 12/16 OFFSITE RECORDS STORAGE 16.72 02/24/2017 21091 FORT DOCS 1100.11600.54310 12/16 OFFSITE RECORDS STORAGE 104.44 02/24/2017 21091 FORT DOCS 1100.15100.54310 12/16 OFFSITE RECORDS STORAGE 285.73 02/24/2017 21091 FORT DOCS 1100.16100.54310 12/16 OFFSITE RECORDS STORAGE 74.12 02/24/2017 21091 FORT DOCS 6600.66100.54310 12/16 OFFSITE RECORDS STORAGE 68.67 02/2412017 21091 FORT DOCS 6700.67100.54310 12/16 OFFSITE RECORDS STORAGE 68.67 02/2412017 21091 FORT DOCS 6500.65100.54310 12/16 OFFSITE RECORDS STORAGE 28.42 149635 3,990.59 02/24/2017 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 TIRES /SVC- TRANSIT 1,406.46 02/24/2017 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 TIRES /SVC - TRANSIT /PARATRANSIT 501.65 02/24/2017 18026 GCR TIRE CENTERS & SERVICE6500.65300.53060 TIRES /SVC - TRANSIT /PARATRANSIT 501.64 149636 2,409.75 311/2017 10:10 :35AN Page 46 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/24/2017 00443 GRAINGER 6700.67700.53020 WRENCH SETS 668.25 02/24/2017 00443 GRAINGER 6600.66200.53020 2 UNDERBODY TRUCK BOXES 494.93 02/24/2017 00443 GRAINGER 6700.67700.53020 6 ANCHOR SHACKLES 189.21 02/24/2017 00443 GRAINGER 6700.67400.53020 BACKFLOW TEST KIT HOSE 183.83 02/24/2017 00443 GRAINGER 6700.67400.53020 BACKFLOW TEST KIT HOSE 183.83 02/24/2017 00443 GRAINGER 6700.67700.53020 PVC PIPE CUTTER; TUBING CUTTER 171.53 02/24/2017 00443 GRAINGER 6700.67500.53020 BATTERIES 142.56 02/24/2017 00443 GRAINGER 6700.67700.53020 ANCHOR SHACKLES 116.39 02/2412017 00443 GRAINGER 6700.67700.53020 POCKET KNIFE 51.48 02/24/2017 00443 GRAINGER 6700.67700.53020 6 REUSABLE ICE BLOCKS 22.81 02/24/2017 00443 GRAINGER 6700.67700.53020 CRE -RETN ANCHOR SHACKLES - 116.39 02/24/2017 00443 GRAINGER 6700.67400.53020 CRE -RETN BACKFLOW TEST KIT HOc - 183.83 02/2412017 00443 GRAINGER 6700.67700.53020 CRE -RETN SOCKET WRENCH SET - 538.25 149637 1,386.35 02/24/2017 21911 GRANICUS INC 1100.12100.54110 03/17 MONTHLY MANAGED SVC 650.00 02/24/2017 21911 GRANICUS INC 1100.11320.54110 03/17 MONTHLY MANAGED SVC 650.00 02/24/2017 21911 GRANICUS INC 7300.73100.54250 03/17 MANAGED ENCODER 275.00 02/24/2017 21911 GRANICUS INC 1100.12100.54110 03/17 OPEN PLATFORM 132.50 02/24/2017 21911 GRANICUS INC 1100.11320.54110 03/17 OPEN PLATFORM 132.50 149638 1,840.00 02/24/2017 24017 INFOSEND, INC 6600.66300.54110 UB BILLING SVCS THRU 02/10/17 920.89 02/24/2017 24017 INFOSEND, INC 6700.67300.54110 UB BILLING SVCS THRU 02/10/17 920.88 149639 1,841.77 02/24/2017 21401 L & M DISTRIBUTION INC 1100.16540.53020 10 /EA- BASKETBALL, TENNIS NETS 165.53 149640 165.53 02/24/2017 00266 L N CURTIS & SONS 1100.13500.53020 40 SEAL MASK CONN ORINGS 46.83 149641 46.83 02/24/2017 11703 LYNN PEAVEY CO 1100.15700.53020 DRUG TESTING SUPPLIES 57.24 149642 57.24 3/1/2017 10:10:35AN Page 47 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/24/2017 00378 M. FERRIS ELECTRIC INC 1100.13200.54110 INSTALL ELEC OUTLETS -TRNG OFFIC 552.06 02/24/2017 00378 M. FERRIS ELECTRIC INC 1100.15600.54110 INSTALL ELEC OUTLETS -TRNG OFFIC 377.94 149643 930.00 02/24/2017 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 20 HI PRESS SODIUM LAMPS 334.97 02/24/2017 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 BULBS; LIGHT FIXTURES 171.64 149644 506.61 02/24/2017 13225 MEAD & HUNT, INC 6190.61999.54110 e61501717- 30300 - 013225 -54110 01/17 PET APMP 7,992.00 149645 7,992.00 3/1/2017 10:10:35AN Page 48 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/24/2017 24279 METROPOLITAN PLANNING 6300.21220 ..................__. 03tsm0396- 20101 - 024279 -20000 01/17 PLANNING SVCS 3,764.27 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379- 20101 - 024279 -20000 01/17 PLANNING SVCS 3,843.52 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 6300.21220 06spc0615- 20101 - 024279 -20000 01/17 PLANNING SVCS 395.52 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 6300.21220 07anx0623- 20101 - 024279 -20000 01117 PLANNING SVCS 1,017.27 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 6300.21220 09gpa0133- 20101 - 024279 -20000 01/17 PLANNING SVCS 211.52 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 6300.63500.54160 01/17 PLANNING SVCS 9,232.10 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 6300.63500.45230 01/17 PLANNING SVCS - 9,232.10 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 8190.25510 12spc0332- 20101- 024279 -20000 01/17 PLANNING SVCS 231.77 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr13012- 20101 - 024279 -20000 01/17 PLANNING SVCS 942.52 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr14025- 20101 - 024279 -20000 01/17 PLANNING SVCS 347.02 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr14029- 20101 - 024279 -20000 01/17 PLANNING SVCS 19.52 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 8190.25510 plfs14002- 20101 - 024279 -20000 01/17 PLANNING SVCS 200.02 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma15006- 20101 - 024279 -20000 01/17 PLANNING SVCS 160.52 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma17003- 20101 - 024279 -20000 01/17 PLANNING SVCS 1,103.02 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma15004- 20101 - 024279 -20000 01/17 PLANNING SVCS 794.52 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 8190.25510 plpil5003- 20101 - 024279 -20000 01/17 PLANNING SVCS 356.02 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 8190.25510 p1sr15015- 20101- 024279 -20000 01117 PLANNING SVCS 4,382.77 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr15029- 20101 - 024279 -20000 01/17 PLANNING SVCS 27.52 GROUP 3/1/2017 10:10:35AN Page 49 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/24/2017 24279 METROPOLITAN PLANNING 8190.25510 plpr15003- 20101 - 024279 -20000 01/17 PLANNING SVCS 35.27 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 8190.25510 plmal5007- 20101 - 024279 -20000 01/17 PLANNING SVCS 3,980.02 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 8190.25510 plmal5008- 20101 - 024279 -20000 01/17 PLANNING SVCS 437.02 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 8190.25510 plmal6004- 20101 - 024279 -20000 01/17 PLANNING SVCS 19.52 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16004- 20101 - 024279 -20000 01/17 PLANNING SVCS 102.52 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma16001- 20101 - 024279 -20000 01/17 PLANNING SVCS 231.77 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16007- 20101 - 024279 -20000 01/17 PLANNING SVCS 427.52 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 8190.25510 plma16006- 20101 - 024279 -20000 01/17 PLANNING SVCS 200.02 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 8190.25510 p1pr16002- 201.01- 024279 -20000 01/17 PLANNING SVCS 1,182.02 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16014- 20101 - 024279 -20000 01/17 PLANNING SVCS 516.27 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16015- 20101- 024279 -20000 01/17 PLANNING SVCS 956.52 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16016- 20101 - 024279 -20000 01/17 PLANNING SVCS 81.52 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16017- 20101 - 024279 -20000 01/17 PLANNING SVCS 90.02 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma16008- 20101 - 024279 -20000 01/17 PLANNING SVCS 2,724.52 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma16010- 20101 - 024279 -20000 01/17 PLANNING SVCS 279.02 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 8190.25510 p[srl6026- 20101 - 024279 -20000 01/17 PLANNING SVCS 6,650.02 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 8190.25510 plsrl6029- 20101 - 024279 -20000 01/17 PLANNING SVCS 9,398.02 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 8190.25510 pltp16004- 20101 - 024279 -20000 01/17 PLANNING SVCS 61.77 GROUP 3/1/2017 10:10:35AN Page 50 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/24/2017 24279 METROPOLITAN PLANNING 8190.25510 plpi16003- 20101 - 024279 -20000 01/17 PLANNING SVCS 1,270.77 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 8190.25510 p1sr16031- 20101 - 024279 -20000 01/17 PLANNING SVCS 101.27 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 8190.25510 plma16011- 20101 - 024279 -20000 01/17 PLANNING SVCS 7,274.77 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16032- 20101 - 024279 -20000 01/17 PLANNING SVCS 61.77 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 8190.25510 pltp16005- 20101 - 024279 -20000 01117 PLANNING SVCS 961.02 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 8190.25510 plsrl6033- 20101 - 024279 -20000 01/1.7 PLANNING SVCS 1,029.52 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 8190.25510 p1sr16034- 20101 - 024279 -20000 01/17 PLANNING SVCS 19.52 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma16013- 20101 - 024279 -20000 01/17 PLANNING SVCS 5,439.52 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 8190.25510 plma17001- 20101 - 024279 -20000 01/17 PLANNING SVCS 661.52 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 8190.25510 plup16020- 20101 - 024279 -20000 01/17 PLANNING SVCS 456.77 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 8190.25510 pltp16007- 20101 - 024279 -20000 01/17 PLANNING SVCS 477.02 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 8190.25510 plsrl6038- 20101- 024279 -20000 01/17 PLANNING SVCS 753.52 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 8190.25510 plupl6022- 20101 - 024279 -20000 01/17 PLANNING SVCS 239.52 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 8190.25510 plzal6006- 20101 - 024279 -20000 01/17 PLANNING SVCS 437.52 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 8190.25510 plIll6001- 20101 - 024279 -20000 01/17 PLANNING SVCS 121.02 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 8190.25510 plap16003- 20101 - 024279 -20000 01/17 PLANNING SVCS 945.52 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 8190.25510 plsrl6039- 20101 - 024279 -20000 01/17 PLANNING SVCS 2,603.27 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma17002- 20101 - 024279 -20000 01/17 PLANNING SVCS 2,865.02 GROUP 3/1/2017 10:10:35AN Page 51 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/24/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17003- 20101 - 024279 -20000 01117 PLANNING SVCS 238.27 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 8190.25510 p1pi17001- 20101 - 024279 -20000 01/17 PLANNING SVCS 19.52 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17005- 20101 - 024279 -20000 01/17 PLANNING SVCS 236.77 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 1100.12700.54160 01/17 PLANNING SVCS 62,152.00 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 1100.12700.45230 01117 PLANNING SVCS - 62,152.00 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 6300.63200.54160 01/17 PLANNING SVCS 3,250.00 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 6300.63200.54160 01117 PLANNING SVCS 493.00 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 6300.63200.54160 01117 PLANNING SVCS 4,493.89 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 2180.21800.54110 01/17 PLANNING SVCS 3,435.75 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 6100.61100.54160 01/17 PLANNING SVCS 420.50 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 6500.65100.54110 01/17 PLANNING SVCS 589.50 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 8190.25510 plup16008- 20101- 024279 -20000 01/17 PLANNING SVCS - 129.64 GROUP 02/24/2017 24279 METROPOLITAN PLANNING 6800.68100.54140 01/17 CAFW (DPW) 4,206.00 GROUP 149646 88,143.10 02/24/2017 21850 MICHAEL T HARDIN 1100.15100.56510 PRE - EMPLOY POLYGRAPH 300.00 INVESTIGATION 149647 300.00 02/24/2017 11375 MICROFLEX CORP. 1100.15600.53020 3CS LARGE EXAM GLOVES 338.58 149648 338.58 02/24/2017 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53020 EXAM GLOVES; EYEWEAR RETAINER 354.39 149649 354.39 3/1/2017 10:10:35AN Page 52 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 211/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/2412017 24280 NEWARK ELEMENT14 6600.66700.53020 QUANTUM CPU BATTERIES 566.70 149650 566.70 02/24/2017 24894 NORTH BAY PETROLEUM 6500.65200.53060 CHEV DELO BULK OIL 1,446.15 02/24/2017 24894 NORTH BAY PETROLEUM 1100.11630 CHEV SUPREME 5W20 BULK OIL 840.26 02/24/2017 24894 NORTH BAY PETROLEUM 6500.65300.53060 CHEV DELO OIL 160.96 149651 2,447.37 02/24/2017 25899 NORTH VALLEY LABOR 3160.31600.54140 c00500208- 30700 - 025899 -54140 01/17 SVC- DENMAN REACH PH III 862.50 COMPLIANCE 149652 862.50 02/24/2017 12453 PACE SUPPLY CORP 6700.67700.53020 BRASS FITTINGS 1,936.76 02/24/2017 12453 PACE SUPPLY CORP 6700.67700.53020 VALVE BALLS; PIPE 1,528.20 02/24/2017 12453 PACE SUPPLY CORP 6700.67700.53020 BRASS FITTINGS 714.96 02/24/2017 12453 PACE SUPPLY CORP 6700.67500.53020 SS SADDLES 691.20 02/24/2017 12453 PACE SUPPLY CORP 6700.67700.53020 50 GASKETS 521.64 02/24/2017 12453 PACE SUPPLY CORP 6700.67700.53020 PIPE 311.04 02/24/2017 12453 PACE SUPPLY CORP 6700.67700.53020 PIPE 289.44 149653 5,993.24 02/2412017 17634 PACIFIC ECORISK, INC 6600.66400.54340 01/09 -15/17 NPDES CHRON TOX TEST 3,390.00 02/24/2017 17634 PACIFIC ECORISK, INC 6600.66400.54340 12/12 -15/16 NPDES TOX TESTING 800.00 02/24/2017 17634 PACIFIC ECORISK, INC 6600.66400.54340 01/09 -12/17 NPDES TOX TESTING 620.00 149654 4,810.00 02/24/2017 13126 PARS 7400.74100.54110 07/15 -06/16 PARS ANNUAL STATEMEN 147.50 149655 147.50 02/24/2017 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202306- 54130 - 170004 01/17 HOUSING /MEALS ON WHEELS 1,445.00 CENTER 02/24/2017 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202305- 54130 - 170004 01/17 HOUSING /MEALS ON WHEELS 5,191.00 CENTER 02/24/2017 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 h00202308- 54130 - 170001 01/17 HOUSING /MEALS ON WHEELS 4,000.00 CENTER 149656 10,636.00 3/1/2017 10:10:35AN Page 53 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02124/2017 24167 POLYDYNE INC 6600.66700.53020 650.0 GALS CLARIFLOC WE -1152 6,149.00 02/24/2017 24167 POLYDYNE INC 6600.66700.53020 650.0 GALS CLARIFLOC WE -1152 491.92 02/24/2017 24167 POLYDYNE INC 6600.66700.53020 270.0 GALS CLARIFLOC C -6288 2,554.20 02/24/2017 24167 POLYDYNE INC 6600.66700.53020 270.0 GALS CLARIFLOC C -6288 204.34 149657 9,399.46 02/24/2017 23791 REDWOOD LOCK, INC 6600.66100.54210 01/26/17 SVC CALL - INSTALL NEW TRI 543.37 02/24/2017 23791 REDWOOD LOCK, INC 6700.67100.54210 01/26/17 SVC CALL - INSTALL NEW TRI 543.36 149658 1,086.73 02/24/2017 01330 REMIF REDWOOD EMPIRE 7600.76100.56420 01/17 WC CLAIMS 99,412.07 MUNI INS 149659 99,41 2.07 02/24/2017 21622 RICH'S AUTO PAINT & BODY 1100.15600.54230 REPR ROOF -UNIT #79 459.00 REPAI 149660 459.00 02/24/2017 00905 ROSS RECREATION 1100.16540.54210 REMOVE 140 CY SOIL - ARROYO PARK 6,900.00 EQUIPMENT 149661 6,900.00 02/24/2017 00910 SAFETY -KLEEN CORP 6500.65100.53020 H/D CLEANER DEGREASER 55.08 02/24/2017 00910 SAFETY -KLEEN CORP 6500.65100.53020 30G PARTS WASHER 45.56 149662 100.64 02/24/2017 24032 SAFEVISION, LLC 6600.66700.53030 PRESCRIPTION SAFETY GLASSES 404.00 02/24/2017 24032 SAFEVISION, LLC 6600.66700.53030 PRESCRIPTION SAFETY GLASSES 8.00 149663 412.00 02/24/2017 00927 SANTA ROSA FIRE EQUIP SVC 1100.13500.54210 HYDROSTATIC TESTS; REPL 02 VALV 188.04 INC 02/24/2017 00927 SANTA ROSA FIRE EQUIP SVC 1100.13500.54210 02/08/17 HYDRO SHOP -8 AIR CYLS 160.00 INC 149664 348.04 3/1/2017 10:10:35AN Page 54 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/24/2017 00064 ADVERTISING /ARGUS SONOMA2221.22210.57360 h00202000- 57360- 170001 01/17 VARIOUS PUBLIC NOTICES 287.82 MEDIA INVESTMENTS - 02/24/2017 00064 ADVERTISING /ARGUS SONOMA8190.25510 p1sr16029- 20101 - 000064 -20000 01/17 VARIOUS PUBLIC NOTICES 204.67 MEDIA INVESTMENTS - 02/24/2017 00064 ADVERTISING /ARGUS SONOMA8190.25510 plza16006- 20101- 000064 -20000 01/17 VARIOUS PUBLIC NOTICES 100.74 MEDIA INVESTMENTS - 02/24/2017 00064 ADVERTISING /ARGUS SONOMA8190.25510 pltp16005- 20101 - 000064 -20000 01/17 VARIOUS PUBLIC NOTICES 127.92 MEDIA INVESTMENTS - 02/24/2017 00064 ADVERTISING /ARGUS SONOMA8190.25510 p1sr16038- 20101 - 000064 -20000 01/17 VARIOUS PUBLIC NOTICES 118.33 MEDIA INVESTMENTS - 02/24/2017 00064 ADVERTISING /ARGUS SONOMA6800.68100.57360 01/17 VARIOUS PUBLIC NOTICES 239.85 MEDIA INVESTMENTS - 02/24/2017 00064 ADVERTISING /ARGUS SONOMA8190.25510 p1ma15004- 20101 - 000064 -20000 01/17 VARIOUS PUBLIC NOTICES 153.50 MEDIA INVESTMENTS - 02/2412017 00064 ADVERTISING /ARGUS SONOMA8190.25510 pltp16007- 20101- 000064 -20000 01117 VARIOUS PUBLIC NOTICES 99.94 MEDIA INVESTMENTS - 149665 1,332.77 02/24/2017 23400 TEAM GHILOTTI, INC 3160.31600.54151 c00500208- 30600 - 023400 -54151 PP #6- DENMAN REACH PH 3 47,764.13 02/2412017 23400 TEAM GHILOTTI, INC 8130.25510 a00008130- 12009 - 180788 PP #6- DENMAN REACH PH 3 - 4,776.41 149666 42,987 72 02/24/2017 24923 TECHNIQUE DATA SYSTEMS, 6600.66300.53030 2 CANON CHECK SCANNERS 2,538.83 INC 02/24/2017 24923 TECHNIQUE DATA SYSTEMS, 6700.67300.53030 2 CANON CHECK SCANNERS 2,538.83 INC 149667 5,077.66 02/24/2017 25998 THE CONSTRUCTION ZONE, 2411.24111.53030 WARNING SIGNS; SIGN SUPPLEIS 4,803.30 LLC. 02/24/2017 25998 THE CONSTRUCTION ZONE, 2411.24110.53030 BARRICADE REPR PARTS 1,490.40 LLC. 02/2412017 25998 THE CONSTRUCTION ZONE, 2411.24110.53030 SHOVELS; ASPHALT RAKES; BROOM; 962.28 LLC. 02/24/2017 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 10 CAUTION SIGNS 513.00 LLC. 149668 7,768 98 3/1/2017 10:10:35AN Page 55 of 81 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2017 - 2/28/2017 Account # Project # Description Amount 02/2412017 13555 BINKY & BARRY THORSSON 6400.64100.54160 02/17 TURN BASIN /MARINA MGMT 5,077.46 149669 5,077.46 02/24/2017 17257 THUNDERBIRD 6700.67700.54250 12/28116 - 12/27/17 TRIHEDRAL SW SPF 1,761.87 COMMUNICATIONS 149670 1,761.87 02124/2017 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 01/17 -31/17 SLUDGE HAULING 12,303.16 149671 12,303.16 02/24/2017 24143 ULINE 6700.67700.53020 CABLE TIES; SAND BAGS; EAR PLUG! 248.27 149672 248.27 02/24/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 01/31- 02/27/17 RNTL /SVC -MARIA DR S 328.84 02/24/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 01/29 - 02/25/17 RNTL /SVC -2602 LAKE\j 153.33 02/24/2017 22541 UNITED SITE SERVICES INC 6500.65200.54310 02/07- 03/06/17 RNTL /SVC- MURPHY LL 117.68 149673 599.85 02/24/2017 22149 UNIVAR USA INC 6600.66700.53020 5002.0161 GALS SODIUM BISULFITE 4,681.89 02/24/2017 22149 UNIVAR USA INC 6600.66700.53020 5002.0161 GALS SODIUM BISULFITE 374.54 02/24/2017 22149 UNIVAR USA INC 6600.66700.53020 4653.2258 GALS SODIUM BISULFITE 4,355.42 02/2412017 22149 UNIVAR USA INC 6600.66700.53020 4653.2258 GALS SODIUM BISULFITE 348.44 02124/2017 22149 UNIVAR USA INC 6600.66700.53020 33874.0968 GALS SODIUM BISULFITE 3,170.33 02/24/2017 22149 UNIVAR USA INC 6600.66700.53020 33874.0968 GALS SODIUM BISULFITE 253.63 02/24/2017 22149 UNIVAR USA INC 6600.66700.53020 5000.0 GALS LIQUICHLOR 2,355.00 02/24/2017 22149 UNIVAR USA INC 6600.66700.53020 5000.0 GALS LIQUICHLOR 188.40 02/24/2017 22149 UNIVAR USA INC 6600.66700.53020 4907.0 GALS LIQUICHLOR 2,311.20 02/2412017 22149 UNIVAR USA INC 6600.66700.53020 4907.0 GALS LIQUICHLOR 184.89 02124/2017 22149 UNIVAR USA INC 6600.66700.53020 4849.0 GALS LIQUICHLOR 2,283.88 02/24/2017 22149 UNIVAR USA INC 6600.66700.53020 4849.0 GALS LIQUICHLOR 182.71 02/24/2017 22149 UNIVAR USA INC 6600.66700.53020 4554.0 GALS LIQUICHLOR 2,144.93 02/2412017 22149 UNIVAR USA INC 6600.66700.53020 4554.0 GALS LIQUICHLOR 171.60 149674 23,006.86 02/24/2017 15048 USABLUEBOOK 6700.67500.53020 SAMPLING VALVE 99.59 149675 99.59 3/1/2017 10:10:35AN Page 56 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/24/2017 24515 WELLS FARGO VENDOR FIN 1100.14100.56320 03/17 COPIE RLEASE -PCC 293.76 SVC 02/24/2017 24515 WELLS FARGO VENDOR FIN 1100.11310.56320 03/17 COPIER LEASE - CITYATTY 86.35 SVC 149676 380.11 02/24/2017 17204 ABAG -ASSOC OF BAY AREA 1100.16300.56210 02/17 ABAG LEVELIZED NAT GAS 1,884.24 GOVT 149677 1,884.24 02/24/2017 22252 AIR EXCHANGE, INC. 1100.13520.54270 REPLACE MFD VALVE ASSEMBLY -STP 531.08 149678 531.08 02/24/2017 00300 AIRPORT REFUNDS 6100.21140 REFUND CM #: 000518- HUNTING 398.72 149679 398.72 02/2412017 08478 ALDRAN CHEMICAL INC 6700.67700.53020 QE -BY GOLLY; QE- PROTECT ALL 612.50 149680 612.50 02/24/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/03/17 INDUSTRIAL SMPLS 80.00 02/24/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/02/17 INDUSTRIAL SMPLS 80.00 02/24/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/01/17 INDUSTRIAL SAMPLES 80.00 02/24/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 01/30/17 INDUSTRIAL SMPLS 80.00 02/24/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 01/31/17 INDUSTRIAL SAMPLES 80.00 149681 400.00 02/24/2017 00045 AMERICAN TOW SERVICE 1100.16540.54230 01/30/17 RECOVER/TOW -MOWER #36 150.00 02124/2017 00045 AMERICAN TOW SERVICE 1100.15600.54310 02/15/17 TOW '09 LEXUS -PPD LOT 150.00 149682 300.00 02/24/2017 15514 ANALYTICAL SCIENCES 6500.65100.54340 STORMWATER SAMPLES 238.00 149683 238.00 02/2412017 21214 ANDREAANDERSON 1100.14500.54160 pr1401002- 77130 - 777130 -54160 TOTAL BODY FITNESS THRU 02/02/17 491.41 149684 491.41 02/24/2017 26037 ANDREW C. PLAINE & 3160.31600.62110 c00500208- 30200 - 026037 -62110 APPRAISAL SVCS - DENMAN REACH P 5,000.00 ASSOCIATES 149685 5,000.00 3/1/2017 10:10:35AN Page 57 of 81 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2017 - 2/28/2017 Account # Project # Description Amount 02/24/2017 23934 AT &T MOBILITY 6600.66100.56145 12/28 - 01/27/17 AT &T MOB -WFO 288.26 02124/2017 23934 AT &T MOBILITY 6700.67100.56145 12/28- 01/27/17 AT &T MOB -WFO 288.25 149689 576.51 02/24/2017 03124 AUTOWORLD 1100.15600.53020 01/17 VEHICLE PARTS /REPARTS 359.58 02/24/2017 03124 AUTOWORLD 1100.15600.54230 01/17 VEHICLE PARTS /REPARTS 306.86 149690 666.44 02/2412017 24936 BAYSHORE TRANSMISSIONS 1100.15800.54230 01/31/17 OVERHAULTRANS UNIT #62: 1,708.50 149691 1,708.50 02/24/2017 26224 BEAN - BATTERIES PLUS 6700.67700.53020 01/17 BATTERIES & BULBS 291.65 02/24/2017 26224 BEAN - BATTERIES PLUS 6100.61100.53020 01/17 BATTERIES & BULBS 48.60 02/24/2017 26224 BEAN - BATTERIES PLUS 6700.67100.53020 01/17 BATTERIES & BULBS 25.79 149692 366.04 02/24/2017 08388 BEAUCHAMP'S WELDING & 1100.14210.54210 01/06/17 REPR CHAIR SEAT, TABLE FI 160.00 REPAIR 149693 160.00 02/24/2017 24060 BORGES & MAHONEY CO 6600.66700.53020 TUBING; ELECTROLYTE GEL; PROBE 2,936.41 149694 2,936.41 02/24/2017 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 LANCETS; GLUCOSE STRIPS 266.39 149695 266.39 02/2412017 21825 BRINKS'S INC 7200.72200.54110 02/17 ARMOR TRUCK SVC 1,195.35 149696 1,195.35 3/1/2017 10:10:35AN Page 58 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/24/2017 25897 C. OVERAA & COMPANY 6690.66999.54151 c66501305- 30600 - 025897 -54151 PP #3 -ELLIS CREEK SOLIDS HANDLIN 145,432.00 02/24/2017 25897 C. OVERAA & COMPANY 6690.66999.54151 c66501305- 30600 - 025897 -54151 PP #3 -ELLIS CREEK SOLIDS HANDLIN - 14,543.20 149697 130,888.80 02/24/2017 26156 DO NOT USE! #24727 6600.66700.54250 09116 TREATMENT PLANT VIB PRGM 1,545.00 CALTROL, INC 149698 1,545.00 02/24/2017 21537 COMCAST 6700.67100.54310 02/02- 03/01/17 COMCAST SVC -WFO 57.50 02/24/2017 21537 COMCAST 1100.15600.54310 02/02- 03/01/17 COMCAST SVC -PD 38.83 149699 96.33 02/24/2017 06100 CULLIGAN OF SONOMA CO 6100.61100.56320 01/20- 02/17/7 HI CAP RNTL- AIRPORT 37.25 149700 37.25 02/24/2017 24168 DAIRYDELL INC 1100.15600.54110 10/12 -21/16 K9 BOARD -BASKO 697.50 02/24/2017 24168 DAIRYDELL INC 1100.15600.54110 01/21 -27/17 K9 BOARDING -JIMMY 567.50 02124/2017 24168 DAIRYDELL INC 1100.15600.54110 01/22 -26/17 K9 BOARDING -BASKO 310.00 02/24/2017 24168 DAIRYDELL INC 1100.15600.54110 08/16 -18/16 K9 BOARD -BASKO 220.00 149701 1,795.00 02/24/2017 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JUDO THRU 02/02/17 223.97 149702 223.97 02/24/2017 02140 DEPARTMENT OF JUSTICE 1100.15600.54110 01/17 APPLICANT PRINTS -11 508.00 02/2412017 02140 DEPARTMENT OF JUSTICE 1100.13100.56510 01/17 APPLICANT PRINTS -FIRE 245.00 149703 753.00 02/24/2017 22065 DIRECTV, INC 6500.65100.54310 02/07- 03/06/17 DIRECTV SVC- TRANSI' 139.98 149704 139.98 02/24/2017 03739 EMPLOYMENT DEVELOPMENT 7100.71400.56420 10 -12/16 UI CLAIMS 578.00 DEPT 149705 578.00 X2124/2017 24655 ENCORE EVENTS RENTALS 1100.15600.56320 02/10/17 RNTL- LINENS -AHOLA MEMOI 135.45 149706 135.45 X2/24/2017 17571 FAIL SAFE TESTING 1100.13510.54210 INSP /CLEAN /REPLACE RUNG- LADDEI 250.00 149707 250.00 3/1/2017 10:10:35AN Page 59 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/24/2017 25571 CITY OF FAIRFIELD 1100.15100.56550 01117 RANGE USE FEES 475.00 149708 475.00 02/24/2017 00376 FEDERAL EXPRESS CORP 1100.11330.54360 DELIVERIES THRU 02/17/17 52.56 02/24/2017 00376 FEDERAL EXPRESS CORP 6600.66100.54360 DELIVERIES THRU 02/17/17 169.60 02/24/2017 00376 FEDERAL EXPRESS CORP 1100.15600.54360 SHIPMENTS THRU 02/10/17- POLICE 34.59 149709 256.75 02/24/2017 08968 FIREFIGHTERS RESEARCH & 1100.13500.56580 12/16 -11/17 PERSONAL EXPOS RECS 735.00 EDUC 149710 735.00 02/24/2017 02007 DANNY L FISH 1100.15100.56550 02/16 -17/17 CALPAC MEETING 178.04 149711 178.04 02/24/2017 22804 GILLIG LLC 6500.65200.53060 FUSES 22.66 149712 22.66 02/24/2017 18660 PAULA GILMAN 1100.11715 adv001000- 11715 - 018660 03/09 -11/17 SLI CLASS #2 510.00 149713 510.00 02/24/2017 14006 DAVID A GLASS 1100.11300.56530 m20090001 -56530 02/18, 02/21/17 TRAVEL EXP 108.07 149714 108.07 02/24/2017 26179 MARGARET GREEN 1100.14800.54130 12/16 LINE DANCING 230.40 149715 230.40 02/24/2017 24630 KEITH HAYES 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JR TENNIS THRU 02/02/17 439.59 02/24/2017 24630 KEITH HAYES 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JR TENNIS THRU 02/09/17 49.40 149716 488.99 02/24/2017 22325 HENDRICKSON'S UPHOLSTERY 1100.16300.53020 FURNISH /INSTALL WINDOW TREATMI 2,548.78 149717 2,548.78 02/24/2017 25657 HERITAGE SYSTEMS, INC. 6600.66700.54140 02/17 TEST /REPT- CLOSED LOOP SYS 120.00 149718 120.00 02/24/2017 25966 RILEY HOWARD 1100.11715 adv001000- 11715 - 025966 03/07 -10/17 BICYCLE PATROL 512.00 149719 512.00 02/24/2017 21716 INTEGRITY SHRED LLC 1100.15700.53020 01/31/17 SHREDDING SVC -PD 52.00 149720 52.00 3/l/2017 10:10:35AN Page 60 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/24/2017 18911 JOE'S PLUMBING 1100.16300.54270 01/31/17 CLEAN OUT ROOF DRAWS -F 1,040.00 149722 1,040.00 02/24/2017 01127 JOHN DEERE FINANCIAL 1100.16540.53020 CUSHIONS 375.36 149723 375.36 02/24/2017 00548 JONES GARAGE DOOR CO INC 1100.13520.54270 SUPPLY/TUNE 2 3- BUTTON ALLISTER 245.00 02/24/2017 00548 JONES GARAGE DOOR CO INC 1100.13520.54270 SVC- REWIRE AIR SWITCH STA #3 165.00 149724 410.00 02/24/2017 21583 KAISER PERMANENTE 1100.13100.56510 01/17 MEDICAL SVCS- VARIOUS 90.00 02/24/2017 21583 KAISER PERMANENTE 1100.15100.56510 01/17 MEDICAL SVCS- VARIOUS 531.00 02/24/2017 21583 KAISER PERMANENTE 1100:13100.56510 01/17 MEDICAL SVCS- VARIOUS 145.00 02/24/2017 21583 KAISER PERMANENTE 1100.13100.56510 01/17 MEDICAL SVCS- VARIOUS 165.00 02/24/2017 21583 KAISER PERMANENTE 1100.15100.56510 01/17 MEDICAL SVCS- VARIOUS 165.00 02/24/2017 21583 KAISER PERMANENTE 1100.13100.56510 01/17 MEDICAL SVCS- VARIOUS 145.00 02/24/2017 21583 KAISER PERMANENTE 1100.16100.56510 01117 MEDICAL SVCS- VARIOUS 48.33 02/2412017 21583 KAISER PERMANENTE 6600.66100.56510 01/17 MEDICAL SVCS- VARIOUS 48.33 02/24/2017 21583 KAISER PERMANENTE 6700.67100.56510 01/17 MEDICAL SVCS- VARIOUS 48.34 02/24/2017 21583 KAISER PERMANENTE 1100.13100.56510 01/17 MEDICAL SVCS- VARIOUS 145.00 149725 1,531.00 02/24/2017 26243 ROBERT KEADING 7100.71100.53030 F16/17 BOOTALLOW- KEADING /PWU 250.00 149726 250.00 02/24/2017 22855 KEN GRADY CO INC 6600.66700.53020 CALIBRATION GAS 186.31 149727 186.31 02/24/2017 02326 LANGUAGE LINE SERVICES 1100.15600.54310 01/17 LANGUAGE SVCS 604.29 149728 604.29 02/24/2017 25511 LARSEN RACING PRODUCTS, 1100.11630 WIPER BLADES 367.20 INC. 149729 367.20 1 02/24/2017 24958 LATHROP RUBBER STAMP, CO. 6600.66700.53010 ECWRF RECEIVING DATE STAMP 53.36 149730 53.36 3/1/2017 10:10:35AN Page 61 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/24/2017 25742 JOEL LEHMANN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL LIMP THRU 02/19/17 300.00 149731 300.00 02/24/2017 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 12/16 SPILLER FLSA LITIGATION 7,370.35 02/24/2017 06491 LIEBERT CASSIDY WHITMORE 7600.76100.54120 12/16 SVC- ]DR APPLICATION 1,221.00 149732 8,591.35 02/24/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 4,561.67 02/24/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,836.20 02/24/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLEIS 1,512.23 02/24/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 800.59 02/24/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLEIS 554.83 02/24/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 220.79 02/24/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 143.32 02/24/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 116.50 02/24/2017 00609 LIFE ASSIST INC 1100.13600.53020 SENSOR ELECTRODES 9.65 149733 9,755.78 02/24/2017 23020 NICOLE LITZIE 1100.15100.56550 02/17/17 CALPAC MEETING 174.81 149734 174.81 3/1/2017 10:10:35AN Page 62 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/24/2017 00650 M MASELLI & SOBS 1100.16540.53020 01/17 SUPPLIES #53895, 54112, 54013 1,654.57 02/24/2017 00650 M MASELLI & SONS 1100.16300.53020 01/17 SUPPLIES #53938, 54041, 54124 678.68 02/24/2017 00650 M MASELLI & SONS 6500.65100.53020 01/17 SUPPLIES #54118, 53920 410.22 02/24/2017 00650 M MASELLI & SONS 2411.24110.53030 01/17 SUPPLIES #53921, 54093 400.14 02/24/2017 00650 M MASELLI & SONS 6700.67700.53020 01/17 SUPPLIES #53891, 54146 277.09 02/24/2017 00650 M MASELLI & SONS 2411.24111.53020 01/17 SUPPLIES #53954 225.00 02/2412017 00650 M MASELLI & SONS 6600.66700.53020 01/17 SUPPLIES #53923, 54155 173.51 02/24/2017 00650 M MASELLI & SONS 1100.14100.53020 01/17 SUPPLIES #53965 89.01 02/24/2017 00650 M MASELLI & SONS 6600.66200.53020 01/17 SUPPLIES #53950 63.84 02/2412017 00650 M MASELLI & SONS 2411.24112.53020 01/17 SUPPLIES #54033, 54167 62.31 02/24/2017 00650 M MASELLI & SONS 1100.15600.53020 01/17 SUPPLIES #53971 54.11 02/24/2017 00650 M MASELLI & SONS 6100.61100.53020 01/17 SUPPLIES #54024 48.97 02/24/2017 00650 M MASELLI & SONS 1100.16600.53020 01/17 SUPPLIES #54106 26.21 149735 4,163.66 02/24/2017 10189 ERIC T MAYER 1100.13550.56530 02/04/17 ACTIVE SHOOTER TRNG 89.02 149736 89.02 02/24/2017 23801 MAZE & ASSOCIATES 6100.61100.54110 PP #8- F15/16 AUDIT SVCS 685.00 149737 685.00 02/24/2017 23751 NICHOLAS TROY MCGOWAN 1100.11715 adv001000- 11715- 023751 03/01 -03/17 SEX OFFENDER REG /COP 468.00 149738 468.00 02/24/2017 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002- 77130 - 777130 -54160 ADULT TENNIS THRU 02/02/17 36.40 149739 36.40 02/24/2017 25491 PAIGE MORSE 1100.15100.56550 01/23/17 DISPATCHER BULLYING 29.58 149740 29.58 02/24/2017 00730 NORTH -CAL FIRE EQUIPMENT 1100.16300.54310 02/06/17 F.E. ANNUAL SVC -27 HOWAF 12.50 LLC 149741 12.50 3/1/2017 10:10:35AN Page 63 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/24/2017 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad093700- 54310 - 020954 01/17 ANNUAL BACKFLOW TESTING - 35.00 02/24/2017 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079501- 54310 - 020954 01/17 ANNUAL BACKFLOW TESTING -i 35.00 02/24/2017 20954 NORTHWOOD BACKFLOW 2510.25100.54310 Iad079300- 54310 - 020954 01/17 ANNUAL BACKFLOW TESTING - 35.00 02/24/2017 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad078100- 54310 - 020954 01/17 ANNUAL BACKFLOW TESTING -d 35.00 149742 140.00 02/24/2017 19906 LANCE W NOVELLO 1100.11715 adv001000- 11715- 019906 03/01 -03/17 SEX OFFENDER REG /COP 468.00 149743 468.00 3/1/2017 10:10:35AN Page 64 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/24/2017 11605 OFFICE DEPOT 1100.15200.53010 4 CHAIRMATS 536.75 02/24/2017 11605 OFFICE DEPOT 1100.15200.53010 VARIOUS OFFICE SUPPLIES 152.64 02/24/2017 11605 OFFICE DEPOT 1100.14100.53010 DESKPAD; FLOOR MATS 6.57 02/24/2017 11605 OFFICE DEPOT 1100.14800.53010 DESKPAD; FLOOR MATS 142.52 02/24/2017 11605 OFFICE DEPOT 1100.15700.53010 CHARGE FORMS; RECEIPT BOOKS 147.95 02/24/2017 11605 OFFICE DEPOT 1100.16100.53010 F/A KIT; LTR TAPE; PERF PADS; BNDR 46.76 02/24/2017 11605 OFFICE DEPOT 6600.66100.53010 F/A KIT; LTR TAPE; PERF PADS; BNDR 46.76 02/24/2017 11605 OFFICE DEPOT 6700.67100.53010 F/A KIT; LTR TAPE; PERF PADS; BNDR 46.76 02/24/2017 11605 OFFICE DEPOT 1100.14100.53010 TRIPOD 139.31 02/24/2017 11605 OFFICE DEPOT 6600.66700.53010 CALCS; PENS; SOAP; LBLS; BIND CVF 135.69 02/24/2017 11605 OFFICE DEPOT 1100.15200.53010 CHAIRMAT 124.19 02/24/2017 11605 OFFICE DEPOT 6600.66700.53010 CALC; FLDRS; FILE MAG; LBLS 120.15 02/24/2017 11605 OFFICE DEPOT 1100.14100.53010 TAPE; TISSUE; WALL CALENDARS 118.65 02/24/2017 11605 OFFICE DEPOT 1100.13500.53010 HP DRUM; POST -ITS 99.21 02/24/2017 11605 OFFICE DEPOT 1100.15100.53010 PENS; PERF PADS 93.09 02/24/2017 11605 OFFICE DEPOT 5415.54150.53010 sar054150- 93000 - 100100 -53010 ICS SS JIFFY 10.5X16 84.96 02/24/2017 11605 OFFICE DEPOT 1100.15100.53010 PENS; BNDRS; PAPER; TYLENOL 83.94 02/24/2017 11605 OFFICE DEPOT 6300.63200.53010 STPLS; TISSUE; PENS; RULER 82.91 02/24/2017 11605 OFFICE DEPOT 6700.67100.53010 PPR; HILITERS; FLDRS; PENS; R'BANI 73.14 02/24/2017 11605 OFFICE DEPOT 1100.15700.53010 TAPE; ENVELOPES; FOLDERS; PENS 59.89 02/24/2017 11605 OFFICE DEPOT 5415.54150.53010 sar054150- 93000 - 100100 -53010 1 CS PADDED ENVELOPES 59.39 02/2412017 11605 OFFICE DEPOT 1100.11400.53010 CORR TAPE; DESK TRAY; LTR HLDR; I 54.71 02/24/2017 11605 OFFICE DEPOT 1100.15100.53010 PENS; TISSUE; DUSTERS; NOTEBOOI 44.41 02/24/2017 11605 OFFICE DEPOT 1100.15700.53010 SHEET PROTS; POST -ITS; TAPOE; PE 10.26 02/24/2017 11605 OFFICE DEPOT 1100.11400.53010 SHEET PROTS; POST -ITS; TAPOE; PE 34.05 02/24/2017 11605 OFFICE DEPOT 6300.63200.53010 LED STRIP CLAMP ON LAMP 43.19 02/24/2017 11605 OFFICE DEPOT 5415.54150.53010 sar054150- 93000 - 100100 -53010 SHARPIES; TENT CARDS 38.80 02/24/2017 11605 OFFICE DEPOT 6600.66700.53010 ALL - WEATHER COPIER PAPER 36.69 02/24/2017 11605 OFFICE DEPOT 6300.63200.53010 SIGN KITACCESSORIES 25.88 3/1/2017 10:10 :35AN Page 65 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project .# Description Amount 02124/2017 11605 OFFICE DEPOT 1100.15100.53010 INDEX CARDS 17.24 02/2412017 11605 OFFICE DEPOT 1100.11400.53010 PEN CUP 7.55 02/24/2017 11605 OFFICE DEPOT 7400.74100.53010 CRE -REIN MANILE FOLDERS -93.27 02/24/2017 11605 OFFICE DEPOT 1100.15200.53010 CRE -RETN CHAIRMAT - 124.19 149744 2,496.55 02/24/2017 21988 OFFICE FURNITURE WORLD 1100.15600.53010 EXCHANGE STORAGE CABINET 140.83 INC 149745 140.83 02/2412017 25107 OLDCASTLE PRECAST INC. 6600.66600.53020 TRAFFIC FRAME 97.21 149746 97.21 02/24/2017 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002- 77130 - 777130 -54160 PRE - BALLET THRU 02/02/17 538.03 149747 538.03 3/1/2017 10:10:35AN Page 66 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/24/2017 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 01/17 PG &E #3720524058 -5 3,614.94 02/24/2017 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 01/17 PG &E #3720524058 -5 924.66 02/24/2017 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 01/17 PG &E #3720524058 -5 236.12 02/24/2017 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 01/17 PG &E #3720524058 -5 12,501.93 02/24/2017 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 01/17 PG &E #3720524058 -5 1,031.93 02/24/2017 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 01/17 PG &E #3720524058 -5 2,688.91 02/24/2017 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 01/17 PG &E #3720524058 -5 9,131.69 02/2412017 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 01/17 PG &E #3720524058 -5 14,328.69 02/2412017 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 01/17 PG &E #3720524058 -5 6,050.38 02/24/2017 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 01/17 PG &E #3720524058 -5 660.38 02/24/2017 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 01/17 PG &E #3720524058 -5 14,913.74 02/24/2017 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 01/17 PG &E #3720524058 -5 3,301.61 02/24/2017 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 01/17 PG &E #3720524058 -5 3,132.35 02/24/2017 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 01/17 PG &E #3720524058 -5 3,866.94 02/24/2017 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 01/17 PG &E #3720524058 -5 1,636.76 02/24/2017 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 01/17 PG &E #3720524058 -5 1,164.51 02/24/2017 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 01/17 PG &E #3720524058 -5 1,159.69 02/24/2017 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 01/17 PG &E #3720524058 -5 15,127.29 02/24/2017 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 01/17 PG &E #3720524058 -5 303.01 02/2412017 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 01/17 PG &E #3720524058 -5 74,514.88 02/24/2017 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 01/17 PG &E #3720524058 -5 1,118.85 02/24/2017 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 01/17 PG &E #3720524058 -5 3,991.90 02/24/2017 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 01/17 PG &E #3720524058 -5 356.29 02/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600- 56210- 000750 01/17 PG &E #3720524058 -5 10.52 02/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800- 56210 - 000750 01/17 PG &E #3720524058 -5 11.19 02/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000- 56210 - 000750 01117 PG &E #3720524058 -5 10.52 02/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200- 56210 - 000750 01/17 PG &E #3720524058 -5 30.90 02/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600- 56210 - 000750 01/17 PG &E #3720524058 -5 10.52 02/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700- 56210- 000750 01117 PG &E #3720524058 -5 10.52 3/1/2017 10:10:35AN Page 67 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900- 56210 - 000750 01/17 PG &E #3720524058 -5 53.77 02/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000- 56210 - 000750 01/17 PG &E #3720524058 -5 10.65 02/2412017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400- 56210 - 000750 01/17 PG &E #3720524058 -5 21.04 02/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500- 56210 - 000750 01/17 PG &E #3720524058 -5 10.52 02/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600- 56210 - 000750 01117 PG &E #3720524058 -5 11.83 02/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700- 56210 - 000750 01117 PG &E #3720524058 -5 11.19 02/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800- 56210- 000750 01117 PG &E #3720524058 -5 21.04 02/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000- 56210 - 000750 01/17 PG &E #3720524058 -5 11.83 02/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079100- 56210 - 000750 01/17 PG &E #3720524058 -5 87.07 02/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200- 56210 - 000750 01/17 PG &E #3720524058 -5 10.58 02/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300- 56210- 000750 01/17 PG &E #3720524058 -5 11.25 02/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400- 56210 - 000750 01/17 PG &E #3720524058 -5 15.28 02/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500- 56210 - 000750 01/17 PG &E #3720524058 -5 55.11 02/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501- 56210- 000750 01/17 PG &E #3720524058 -5 12.63 02/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900- 56210 - 000750 01117 PG &E #3720524058 -5 21.04 02/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad092900- 56210 - 000750 01/17 PG &E #3720524058 -5 10.52 02/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093000- 56210 - 000750 01/17 PG &E #3720524058 -5 92.55 02/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093200- 56210 - 000750 01/17 PG &E #3720524058 -5 21.04 02/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093500- 56210 - 000750 01/17 PG &E #3720524058 -5 21.04 02/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093600- 56210 - 000750 01/17 PG &E #3720524058 -5 10.52 02/24/2017 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150- 93000 - 100100 -56210 01/17 PG &E #3720524058 -5 163.98 02/2412017 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 01/17 PG &E #0499980397 -8 948.30 02/24/2017 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 01/17 PG &E #0499980397 -8 248.67 02/24/2017 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 01/17 PG &E #0499980397 -8 61.41 02/24/2017 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 01/17 PG &E #0499980397 -8 254.10 02/24/2017 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 01/17 PG &E #0499980397 -8 258.81 02/24/2017 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 01/17 PG &E #0499980397 -8 1,780.16 02/24/2017 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 01/17 PG &E #0499980397 -8 5,140.30 149748 185,217.85 3/112017 10:10:35AN Page 68 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/24/2017 01264 PALMGREN'S ENGRAVABLES 1100.11300.53010 m20080001 -53010 01/17 NAME BADGE, PLATE 10.83 02/24/2017 01264 PALMGREN'S ENGRAVABLES 1100.11330.53010 01/17 NAME BADGE, PLATE 21.60 149749 32.43 02/24/2017 00778 PETALUMAAUTO PARTS INC 1100.13510.53060 01/17 VEHICLE MAINT SUPPLEIS 81.67 149750 81.67 02/24/2017 00790 PETALUMA CITY SCHOOLS 1100.14600.54130 pr1401005- 77143 - 700003 -54130 12/16 CGHS GYM RNTL -ADULT BASKE 733.50 149751 733.50 02/24/2017 22953 PHOENIX GROUP 1100.15800.54130 01/17 PARKING CITE PROCESSING 817.11 INFORMATION SYST 149752 817.11 02/24/2017 01400 PLANNING FEE REFUNDS 6300.63200.42515 CANCEL PERMITS BLDG -16 -1259, BLE 86.40 149753 86.40 02/24/2017 01400 PLANNING FEE REFUNDS 6300.63200.42515 VOID PERMIT BLDG -17- 0154/504 LAR( 55.04 149754 55.04 02/24/2017 25972 PRI MANAGEMENT GROUP 1100.15100.56550 04/20 -22/17 EVIDENCE & RECORDS 195.00 149755 195.00 02/24/2017 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 03/17 STORAGE UNIT #A1003 504.00 SPACES 02/2412017 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 03117 STORAGE UNIT #A1001 -MUSEU 467.00 SPACES 149756 971.00 02/24/2017 00848 PURITY PRODUCTS CO 1100.14700.53020 POOL MAINT CHEMICALS -SWIM CNTF 533.69 02/24/2017 00848 PURITY PRODUCTS CO 1100.14700.53020 POOL MAINT CHEMICALS 527.69 149757 1,061.38 02/24/2017 24956 PURSUIT NORTH 7500.75100.62220 CHANGEOVER NEW UNIT #71 11,045.24 02/24/2017 24956 PURSUIT NORTH 7500.75100.62220 CHANGEOVER NEW UNIT #71 208.33 02/24/2017 24956 PURSUIT NORTH 7500.75100.62220 CHANGEOVER NEW UNIT #71 883.62 02/24/2017 24956 PURSUIT NORTH 7500.75100.62220 STRIP OUT OLD UNIT #96 300.00 02/24/2017 24956 PURSUIT NORTH 1100.15600.54230 INSP /REPR SPEAKER WIRE UNIT #75 75.00 149758 12,512.19 3/1/2017 10:10:35AN Page 69 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/24/2017 25688 QT PETROLEUM ON DEMAND 6100.61100.53030 2 PRIVATE GATE CARDS 10.00 02/24/2017 25688 QT PETROLEUM ON DEMAND 6100.61100.53030 2 PRIVATE GATE CARDS 2.25 149759 12.25 02/24/2017 22148 QUALITY PRINTING SVCS 1100.14200.53020 02/24/2017 22148 QUALITY PRINTING SVCS 1100.14200.54310 149760 4X8 PRINTED VINYL BANNER -PCC 4X8 PRINTED VINYL BANNER -PCC 197.12 15.24 212.36 2017 23448 RADAR SHOP 1100.15620.54210 RADAR /LIDAR/TUNE FORK RECERTS 3,756.50 761 3,756.50 02/24/2017 22030 RICOH USA, INC 6600.66700.56320 02/09- 03/08/17 COPIER LEASE -ECWR 275.40 02124/2017 22030 RICOH USA, INC 6500.65100.56320 02/14- 03/13/17 COPIER LEASE -TRANS 275.40 02/24/2017 22030 RICOH USA, INC 1100.15600.56320 02/09- 03/08/17 COPIER LEASE- POLICI 185.22 02/24/2017 22030 RICOH USA, INC 1100.15600.56320 02/14- 03/13117 COPIER LEASE -PD 157.69 02/24/2017 22030 RICOH USA, INC 6100.61100.56320 02/12 - 03/11/17 COPIER LEASE- AIRPOI 126.28 02/24/2017 22030 RICOH USA, INC 1100.11600.56320 02/14- 03/13/17 COPIER ELASE -HR 123.66 149768 1,143.65 3/1/2017 10:10:35AN Page 70 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/24/2017 25164 RISO PRODUCTS OF 7200.72300.53010 BLACK SOY INK 68.31 SACRAMENTO 149769 68.31 02/24/2017 25959 MARILY ROME 1100.14500.54160 pr1401002- 77130- 777130 -54160 PILATES BACK CARE THRU 02/08/17 38.40 149770 38.40 02/2412017 26141 BRITTANY ROSS[- WORTHEN 6600.66400.56550 REIMB -LAB ANALYST 2 CERTIFICATIO 175.00 149771 175.00 02/24/2017 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 10/21/16 EVOCAJ TRNG -6 1,419.00 02/2412017 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 2016 CITIZENS ACADEMY 900.00 02/24/2017 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 01/26/17 AJ 351 -2 473.00 149772 2,792.00 02/24/2017 11390 SANTA ROSA UNIFORM & 1100.15600.53020 NAMETAG -D MILLER 10.80 EQUIP 149773 10.80 02/24/2017 00600 SETTLEMENT CLAIMS -RM 7400.74100.56420 SETTLEMENT RISK CLAIM #028 -2272- 975.49 149774 975.49 02/24/2017 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #16 -17 -14/33 STEVEN DR 2,000,00 149775 2,000.00 02/24/2017 24008 SMOTHERS PARTS INT'L 1100.13500.53060 01/17 VEHICLE MAINTENANCE SUPPL 88.05 02/24/2017 24008 SMOTHERS PARTS INT'L 6300.63200.53060 01/17 VEHICLE MAINTENANCE SUPPL 158.07 02/24/2017 24008 SMOTHERS PARTS INT'L 1100.16300.53060 01/17 VEHICLE MAINTENANCE SUPPL 36.26 02/24/2017 24008 SMOTHERS PARTS INT'L 1100.15800.53060 01/17 VEHICLE MAINTENANCE SUPPL 40.59 02/24/2017 24008 SMOTHERS PARTS INT'L 1100.16540.53060 01/17 VEHICLE MAINTENANCE SUPPL 197.07 02/24/2017 24008 SMOTHERS PARTS INT'L 1100.11630 01/17 VEHICLE MAINTENANCE SUPPL 318.78 149776 838.82 02/2412017 01026 SOIL-AND CO, INC 6700.67700.53020 11.02 TN DRAIN ROCK; 5.1 TN ASPHAI 402.22 149777 402.22 02/24/2017 08095 SONOMA CO 6500.65100.44150 EXCESS FUNDS -ALLOC #16418726 149,530.00 AUDITOR - CONTROLLER 149778 149,530.00 3/1/2017 10:10:35AA Page 71 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/24/2017 08095 SONOMA CO 1100.15210.54110 F16/17 SO CO PSC -2ND QRTR 48,527.00 AUDITOR - CONTROLLER 02/24/2017 08095 SONOMA CO 1100.15800.54130 01/17 PARK CITE REVENUE 6,617.50 AUDITOR - CONTROLLER 149779 55,144.50 02/2412017 00975 SONOMA CO CLERK 3160.31600.57310 c16101303- 30100 - 000975 -57310 NOE FEE- C16101303 VAR STR MNTC/ 50.00 149780 50.00 02/24/2017 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 REMV DEAD PINE - WESTRIDGE WALK 2,600.00 INC 149781 2,600.00 02/24/2017 22169 SONOMA CO WASTE MGMT 1100.11520 01/17 HHW /AB939 PRGM FEES 14,748.85 AGENCY 149782 14,748.85 02/24/2017 00992 SONOMA CO WATER AGENCY 6700.67600.53070 01/17 WATER DELIVERIES 333,592.80 149783 333,592.80 02/2412017 11706 SONOMA STATE UNIVERSITY 8190.25510 plsr16033- 20101 - 011706 -20000 12/16 NWIC SVCS - SUNNYSLOPE RD 75.00 149784 75.00 02/2412017 21684 SPRINT 1100.15600.56140 12/26 - 01/25/17 SPRINT -AIR CARDS /PE 399.67 02/24/2017 21684 SPRINT 1100.15600.56145 12/26- 01/25/17 SPRINT - POLICE 24.70 149785 424.37 02/24/2017 13320 SRS INVESTIGATIONS 1100.15100.56510 PRE - EMPLOY BKGRND -PD 150.00 149786 150.00 02/24/2017 23918 STANLEY CONVERGENT SEC 1100.16300.54310 03/17 MAINT /MNTR -PCC 66.00 SOL 02/24/2017 23918 STANLEY CONVERGENT SEC 1100.16300.54310 03/17 MAINT /MNTR- KELLER GARAGE 57.00 SOL 02/24/2017 23918 STANLEY CONVERGENT SEC 1100.16300.54310 03/17 MAINT- POLICE 29.82 SOL 149787 152.82 02/24/2017 01237 STATE OF CALIFORNIA 9020.21560 02/17/17 PR DEDUCTIONS 925.02 149788 925.02 02/24/2017 01237 STATE OF CALIFORNIA 9020.21560 02/17117 PR DEDUCTIONS 182.00 149789 182.00 3/1/2017 10:10:35AN Page 72 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/24/2017 14422 STEVEN J. LAFRANCHI & 8190.25510 plfl16001- 20101 - 014422 -20000 SURVEY SVCS -1480 CADER LN 1,336.00 ASSOC 149790 1,336.00 02/24/2017 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.99 TN EZ STREET ASPHALT 802.99 02/2412017 01039 SYAR INDUSTRIES INC 6700.67700.53020 5.95 TN ASPHALT 430.54 149791 1,233.53 02/24/2017 13718 MARY J TAPPAN 1100.14500.54160 pr1401002- 77130- 777130 -54160 GENTLE HATHA YOGA THRU 02/08/17 223.35 149792 22135 02/24/2017 23503 THE OFFICE SPOT 1100.15700.53010 10 CS PAPER 388.26 149793 388.26 02/24/2017 23281 THERMCRAFT 1100.13400.53010 01/17 BUSINESS CARDS 35.98 02/24/2017 23281 THERMCRAFT 1100.15100.53010 01/17 BUSINESS CARDS 100.93 149794 136.91 02/24/2017 26111 ALEC THOMPSON 1100.11715 adv001000- 11715 - 026111 03/07 -10/17 BICYCLE PATROL 512.00 149795 512.00 02/24/2017 25262 TOBY'S TRUCKING 6700.67700.53020 06/16/16 TRANSFER SVC- LAUREN @ 971.60 149796 971.60 02/24/2017 23654 EDEN SYSTEMS DIVISION 1100.11400.53010 1000 BLANK PR CHECK STOCK 146.76 TYLER TECHNOLOGIES 149797 146.76 02/24/2017 25505 UCPNB 6500.65200.54250 01/17 BUS SHELTER MAINT 4,160.00 02/24/2017 25505 UCPNB 6700.67200.54130 01/17 TOILET RECYCLING SVCS 58.00 149798 4,218.00 0212412017 01097 VAN BERBER BROS INC 6700.67700.54210 FABRICATION SVCS -LIGHT BAR 16.88 149799 16.88 3/1/2017 10:10:35AN Page 73 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/112017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/24/2017 18546 VERIZON WIRELESS 6600.66100.56145 12/24- 01/23/17 VERIZON-WFO 974.41 MESSAGING 02/24/2017 18546 VERIZON WIRELESS 6700.67100.56145 12/24- 01/23/17 VERIZON-WFO 974.41 MESSAGING 02/2412017 18546 VERIZON WIRELESS 1100.13100.56145 12/13- 01/12/17 VERIZON -FIRE 1,261.27 MESSAGING 02/24/2017 18546 VERIZON WIRELESS 6500.65200.56145 g65001043 -56145 01/02 - 02/01/17 VERIZON #742043599 -1 874.68 MESSAGING 02/24/2017 18546 VERIZON WIRELESS 6600.66700.56145 12/24- 01/23/17 VERIZON -ECWRF 652.75 MESSAGING 02/24/2017 18546 VERIZON WIRELESS 6600.66700.56145 12/24- 01/23/17 VERIZON -ECWRF 168.07 MESSAGING 02/24/2017 18546 VERIZON WIRELESS 6500.65200.56145 12/13- 01/12/17 VERIZON- TRANSIT 22.50 MESSAGING 02/24/2017 18546 VERIZON WIRELESS 1100.13600.56145 12/24- 01/23/17 VERIZON -EMS 0.68 MESSAGING 149800 4,928.77 02/24/2017 20260 VOYA RETIREMENT INS & 9020.21560 01/20, 02/03/17 PR DEDUCTIONS 16.00 ANNUITY 149801 16.00 02/24/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 BEAKERS 72.64 02/24/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 ACETATE BUFFER 69.40 149802 142.04 02/24/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0261102 - DEVCON 380.89 149803 380.89 02/24/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0005042- MONTOYA 146.00 149804 146.00 02/24/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0261614 -LOWE 87.95 149805 87.95 02/24/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0257309 - MANIES 64.68 149806 64.68 3/l/2017 10:10:35AN Page 74 of 81 Check Date Vendor # Vendor Name 02/24/2017 01900 WATER REFUNDS 02/24/2017 01900 WATER REFUNDS 149807 02/24/2017 01900 WATER REFUNDS 149808 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2017 - 2/28/2017 Account # Project # 9040.21141 9040.21141 9040.21141 Description Amount UB REFUND CST #0261649- CENTURY UB REFUND CST #0261497- CENTURY UB REFUND CST #0259439 - ALMARAZ 57.83 7.17 65.00 55.05 55.05 02/24/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0006222 -FRYE 50.52 149809 50.52 02/24/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0261877- MAHONEI 42.61 149810 42.61 02/24/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0261222 - SCHERRN 40.63 02/24/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0261222- SCHERRN 30.69 149811 71.32 02/24/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0261- 186- GERVASI 28.28 149812 28.28 02/24/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0258271 - VARSAME 19.88 149813 19.88 02/24/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0012883 - MATHIS 11.50 149814 11.50 02/24/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0257647 - MEYJES 7.30 149815 7.30 02/24/2017 11088 WATERSAVERS IRRIGATION 6700.67700.53020 01/17 IRRIGATION SUPPLIES 5.48 INC 02/24/2017 11088 WATERSAVERS IRRIGATION 6100.61100.53020 01/17 IRRIGATION SUPPLIES 169.70 INC 02/24/2017 11088 WATERSAVERS IRRIGATION 1100.16540.53020 01/17 IRRIGATION SUPPLIES 395.06 INC 149816 570.24 02/24/2017 26216 KAREN WEISSBERG 1100.14500.54160 pr1401002- 77130 - 777130 -54160 ACBL SANCTIONED BRIDGE THRU 02 352.00 149817 352.00 3/1/2017 10:10:35AN Page 75 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/112017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/2412017 24471 WILLIS LAND SURVEYING 3140.31400.54140 c14501607- 30300 - 024471 -54140 SURVEY SVCS- PARKTOPO 3,543.00 02/24/2017 24471 WILLIS LAND SURVEYING 6690.66999.54110 c66401314- 30300 - 024471 -54110 SURVEY SVCS -2ND, G, H & PBS 2,790.00 149818 6,333.00 02/24/2017 16460 W -TRANS 2411.24112.54110 SVC THRU 01131/17 -CW TS TIMING OF 5,480.00 149819 5,480.00 02/24/2017 18748 WURTH USA INC 6500.65100.53060 TIE STRAPS; PAN HEAD SCREWS 137.77 149820 137.77 02/27/2017 12265 MEDICAL EYE SERVICES 7100.71500.54110 02 -03/17 GROUP #36479 ADMIN FEES 684.20 149821 684.20 02/28/2017 12763. AFLAC 9020.21560 02/17 PR DEDUCTTONS 3,472.74 149822 3,472.74 02/28/2017 13112 AFSCME DC 57 9020.21560 02/17 PR DEDUCTIONS 4,150.96 149823 4,150.96 02/2812017 22835 CALIF DEPT OF CHILD 9020.21560 02/03/17 PR DEDUCTIONS 2,384.06 SUPPORT SV 02/28/2017 22835 CALIF DEPT OF CHILD 9020.21560 02/17/17 PR DEDUCTIONS 2,384.06 SUPPORT SV 149824 4,768.12 02/28/2017 24539 CHEVRON & TEXACO 1100.15600.53080 01/17 FUEL PURCHASES - POLICE 11,283.09 UNIVERSAL 149825 11,283.09 02/28/2017 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.54110 01/17 CLAIMS /ADMIN 3,163.50 02/28/2017 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.56420 01/17 CLAIMS /ADMIN 45,817.30 149826 48,980.80 02/28/2017 21576 ICMA RETIREMENT CORP 9020.21542 02/17/17 DEF COMP 457 4,566.31 02/28/2017 21576 ICMA RETIREMENT CORP 9020.21560 02/17/17 DEF COMP 457 298.03 02/28/2017 21576 ICMA RETIREMENT CORP 9020.21542 02/03/17 DEF COMP 457 4,527.95 02/28/2017 21,576 ICMA RETIREMENT CORP 9020.21560 02/03/17 DEF COMP 457 298.03 02/28/2017 21576 ICMA RETIREMENT CORP 9020.21542 02/03117 401A 1,081.82 02/28/2017 21576 ICMA RETIREMENT CORP 9020.21542 02/17/17 401A DEDUCTIONS 1,081.82 149827 11,853.96 3/1/2017 10:10:35AN Page 76 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/28/2017 01571 INTERNAL REVENUE SVC 9020.21535 02/03/17 PR DEDUCTIONS 168,790.07 02/28/2017 01571 INTERNAL REVENUE SVC 9020.21530 02/17/17 PR DEDUCTIONS 164,822.91 149828 333,612.98 02/28/2017 22332 LINA -LIFE INS GROUP OF 9020.21550 01/17 CIGNA LIFT & LTD 4,671.87 AMERICA 02/28/2017 22332 LINA -LIFE INS GROUP OF 9020.21555 01/17 CIGNA LIFT & LTD 3,250.79 AMERICA 149829 7,922.66 02/28/2017 01255 MASS MUTUAL FINANCIAL 9020.21542 02/03/17 PR DEDUCTIONS 8,366.05 GROUP 02/28/2017 01255 MASS MUTUAL FINANCIAL 9020.21542 02/17/17 PR DEDUCTIONS 8,366.05 , GROUP 149830 16,732.10 02/28/2017 12265 MEDICAL EYE SERVICES 7100.71500.56420 01/31/17 VISION CLAIMS 2,269.20 02/28/2017 12265 MEDICAL EYE SERVICES 7100.71500.54110 03/17 GROUP #18237 ADMION 345.40 02/28/2017 12265 MEDICAL EYE SERVICES 7100.71500.54110 02/17 GROUP #18237 ADMIN 242.00 149831 2,856.60 02/28/2017 13126 PARS 9020.21542 02/03/17 PR DEDUCTIONS 1,188.82 02/28/2017 13126 PARS 9020.21542 02/17/17 PR DEDUCTIONS 1,125.71 149832 2,314.53 3/1/2017 10:10:35AN Page 77 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/28/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 02/03/17 PERS RETIREMENT 417,970.78 SYSTEM 02/28/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 02/03/17 PERS RETIREMENT 0.31 SYSTEM 02/28/2017 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 02/03/17 PERS RETIREMENT -0.31 SYSTEM 02/28/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 02/17/17 PERS RETIREMENT 408,899.81 SYSTEM 02/28/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 02/17/17 PERS RETIREMENT 0.27 SYSTEM 02/28/2017 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 02/17/17 PERS RETIREMENT -0.27 SYSTEM 02/2812017 00846 PERS -PUB EMPL RETIRE 9020.21542 02/03/17 DEF COMP 457 31,196.28 SYSTEM 02/28/2017 00846 PERS -PUB EMPL RETIRE 9020.21560 02/03/17 DEF COMP 457 986.61 SYSTEM 02/28/2017 00846 PERS -PUB EMPL RETIRE 9020.21542 02/17/17 DEF COMP 457 31,029.86 SYSTEM 02/28/2017 00846 PERS -PUB EMPL RETIRE 9020.21560 02/17/17 DEF COMP 457 986.61 SYSTEM 02/28/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 01/17 COUNCIL RETIREMENT 23.44 SYSTEM 149833 891,093.39 02/2812017 25076 PETALUMAANIMAL SVCS 1100.11800.54110 01/17 ANIMAL SVCS FEES 39,850.00 FOUND. 02/28/2017 25076 PETALUMAANIMAL SVCS 1100.11800.42110 01/17 ANIMAL SVCS FEES - 3,833.00 FOUND. 149834 36,017.00 02/28/2017 00788 LOCAL 1415 PETALUMA 9020.21560 02/17 PR DEDUCTIONS 4,924.04 FIREFIGHTERS 02/28/2017 00788 LOCAL 1415 PETALUMA 9020.21555 02/17 PR DEDUCTIONS 975.00 FIREFIGHTERS 149835 5,899.04 3/112017 10:10:35AN Page 78 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/l/2017 - 2/28/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 02/28/2017 00796 PETALUMA POLICE OFFICERS 9020.21560 02/17 PR DEDUCTIONS 8,983.48 ASSN 02/28/2017 00796 PETALUMA POLICE OFFICERS 9020.21555 02/17 PR DEDUCTIONS 1,981.50 ASSN 149836 10,964.98 02/28/2017 13500 PPSMMA 9020.21560 02/17 PR DEDUCTIONS 568.00 149837 568.00 02/28/2017 06194 STATE BOARD OF 1100.11720 01/17 PREPAY SRJH27- 300019 2,000.00 EQUALIZATION 02/28/2017 06194 STATE BOARD OF 6100.61200.57320 01/17 MJ MY 33- 000454 JET 58.00 EQUALIZATION 149838 2,058.00 02/28/2017 01014 STATE OF CALIFORNIA EDD 9020.21531 02/03/17 PR DEDUCTIONS 45,844.26 02/28/2017 01014 STATE OF CALIFORNIA EDD 9020.21531 02/17/17 PR DEDUCITONS 44,377.45 149839 90,221.71 02/28/2017 24538 WAGEWORKS GROUP 9020.21556 02/03/17 FLEX ACCOUNTS 1,776.32 SERVICES 02/28/2017 24538 WAGEWORKS GROUP 9020.21557 02/03/17 FLEX ACCOUNTS 1,092.65 SERVICES 02/28/2017 24538 WAGEWORKS GROUP 9020.21556 02/17/17 PR DEDUCTIONS 1,776.32 SERVICES 02/2812017 24538 WAGEWORKS GROUP 9020.21557 02/17/17 PR DEDUCTIONS 1,092.65 SERVICES 02/28/2017 24538 WAGEWORKS GROUP 7100.71100.54110 02/17 FLEX PLAN ADMIN 237.00 SERVICES 149840 5,974.94 TOTAL 3,843,715.25 311/2017 10:10:35AK Page 79 of 81 CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2017 - 2/28/2017 Total by Fund 1100 General Fund 450,944.86 11520 special accounts receivable 28,535.22 11610 inventory office supplies 676.50 11630 inventory parts /equipment supplies 2,445.93 11650 inventory fuel -gas 8,685.21 11660 inventory fuel - diesel 1,284.85 11715 * ** Title Not Found * ** 6,560.00 11720 prepaid expenses 2,000.00 21140 unapplied AR credits 398.72 21141 unapplied UB AR credit 3,295.55 21144 CDD building fees to State 3,714.78 21210 deposits 1,007.00 21220 deposits -fee for service 9,232.10 21226 Deposits - CASP 242.40 2130 Housing in -Lieu Impact Fees 19,536.00 21530 PR tax -FWT & Medi 164,822.91 21531 PR tax -SWT 90,221.71 21535 * ** Title Not Found * ** 168,790.07 21540 PERS 826,894.61 21542 PARS -def comp -401a 92,530.67 21550 life insurance 4,671.87 21555 EE benefits - longterm disability 6,207.29 21556 sec 125 health 3,552.64 21557 sec 125 dependent care 2,185.30 21560 EE designated deductions 31,491.64 21570 other deductions 1,655.79 2180 Public Art Fees 3,435.75 2221 CDBG 26,587.82 2270 Donations /Developer Contrib 469.88 2411 Street Maintenance (HUT) 64,790.60 2510 Landscape Assessment Districts 1,073.67 25110 non - current deposits /claims 585.00 25510 general agency accounts 86,428.16 25520 assessment district redemption fund 49,928.88 3110 General Govern CIP 54,622.90 3140 Park and Rec CIP 4,191.00 3160 Public Works CIP 66,138.18 5115 Successor Agency Housing 18,924.66 5415 Successor Agency Admin 647.00 6100 Airport 13,767.66 6190 Airport CIP 7,992.00 3/1/2017 10:10:35AN Page 80 of 81 Approved for Payrr City Mana City Audi or CITY OF PETALUMA, CA CLAIMS AND BILLS 2/1/2017 - 2/28/2017 6300 Development Services 6400 Marina 6500 Transit 6600 Waste Water 6690 Waste Water C I P 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 15,310.85 12,200.85 173, 562.31 216,484.35 322, 730.36 383,698.10 128,486.23 6,110.81 54,720.76 2,756.40 21,859.40 8,077.06 65,847.92 100,703.07 TOTAL 3,843,715.25 3/1/2017 10:10:35AN Page 81 of 81