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Staff Report 3.A 05/01/2017
DATE: May 1, 2017 Agenda Item #3.A TO: Honorable Mayor and Members of the City Council through City Manager FROM: William Mushallo, Finance Directo SUBJECT: Resolution Accepting Claims and Bills for March, 2017 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution Accepting Claims and Bills for March, 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. Claims for the month of March are high due to the payment of the annual State Revolving Loan Debt Service in the amount of $8,364,646.67. 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 $8944.05, that were paid in March, were for services performed December 1, 2016 through February 28, 2017. The listing of outside legal services paid in the month of March, 2017 totals $8,944.05, and is attached. FINANCIAL IMPACTS Claims for March, 2017 for all funds, total $14,796,288.26. Of that amount $489,319.53 are claims in the General Fund. The balance of the claims in all other funds is $14,306,968.73. ATTACHMENTS 1. Resolution Accepting Claims and Bills for March, 2017 2. March, 2017 Outside Legal Services Report M Items listed below are large in volume and are not attached to this report, but may be viewed in the City Clerk's office. 3. The Register is on file with the City Clerk's Office and is available on the City's Website at the following link: http:/l petaluma .granicus.comNiewPublisher.php ?view id =3 ATTACHMENT 1 CITY OF PETALUMA, CALIFORNIA RESOLUTION ACCEPTING CLAIMS AND BILLS FOR MARCH, 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: 149941 through 150412 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. r r O O O O LO O O in r O N in O 0 m m LO M W 0 O O LO U) '41 N N r Q N N or0 M �3 'ct N W 613 r 613 fir. N cn W N U3> 4% C4 69 EA EA O N 0 0 0 0 C. 0 0 Y N N N N N N N U V O O O U N N N N = U co C7 M M Cl) co co Y r r r NM rn rn U U O 0 0 0 O O O U O O O IL J w � J W W W 0 0 O W (0 0 w w W w w w O O O :E :�i 06 06 off F F < < < 06 � � � (n >- >- >- D D Z) 2E 0 0 m m w U J < LL LL LL U U U D D Z) E = 1: _ Z U F W U U m m m m " Oa0 0 0 m m � N W W W ' L > m F- J .i J F O O O F- 0 `o C v rn rn rn O oo O cR O 2 c N > N O O O N N N Z O v) `n O O l F o Z O O w J O QJ J (n U m m W LL Q 0 J W W W z w �_ a z z z _ 0 U- -J-� LL Q LWL LL LWL. LL 0- 0 0)! U LL w O O 0 co r r r r r r N N 0 0 0 O O O N O O O O O O O O > c N Cl) M LO It co U L(-) CO 00 O 0 O O M aN c N V' d' V' N N 03/1012017 13992 AMERI -PRIDE UNIFORM SVCS, CITY OF PETALUMA, CA 02/16/17 SVC -CORP YARD 101.70 INC CLAIMS AND BILLS 03/10/2017 13992 AMERI -PRIDE UNIFORM SVCS, 3/l/2017 - 3/31/2017 02/23/17 SVC -CORP YARD 101.70 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/10/2017 02298 3 T EQUIPMENT CO, INC 6600.66600.53020 PIRANHA ORANGE SEWER HOSE, RE 1,898.52 03/10/2017 02298 3 T EQUIPMENT CO, INC 6600.66200.54210 INSTALL 1" MALE CONN- PIRANHA HO 62.49 149841 13992 AMER]-PRIDE UNIFORM SVCS, 6600.66100.54310 02/16/17 SVC -WFO 1,961.01 INC 03/10/2017 23862 AMAZON WEB SERVICES INC 1100.15600.54110 02/17 AWS SVC CHARGES 1,005.01 149842 INC 1,005.01 03/1012017 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 02/16/17 SVC -CORP YARD 101.70 INC 03/10/2017 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 02/23/17 SVC -CORP YARD 101.70 INC 03/10/2017 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 03/02/17 SVC -CORP YARD 101.70 INC 03/10/2017 13992 AMER]-PRIDE UNIFORM SVCS, 6600.66100.54310 02/16/17 SVC -WFO 49.10 INC 03/10/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 02/16/17 SVC -WFO 49.09 INC 03/10/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 02/23/17 SVC -WFO 49.10 INC 03/10/2017 13992 AMER[-PRIDE UNIFORM SVCS, 6700.67100.54310 02/23/17 SVC -WFO 49.09 INC 03/10/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 03/02/17 SVC -WFO 49.10 INC 03/10/2017 13992 AMER]-PRIDE UNIFORM SVCS, 6700.67100.54310 03/02/17 SVC -WFO 49.09 INC 03/10/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 03/02/17 SVC- POLICE 80.99 INC 03/10/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 02/16/17 SVC- POLICE 79.79 INC 03/10/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 02/23/17 SVC- POLICE 79.79 INC 03/10/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 02/16/17 SVC -PARKS 62.31 INC 03/10/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 02/16/17 SVC -CITY HALL 33.30 INC 149843 935.85 4/6/2017 1:01:07PM Page 1 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/10/2017 22738 AMERIPRINTS LIVE SCAN 1100.13100.56510 01/17 APPLICANT PRINTS -7 90.00 FINGERPR 03/10/2017 22738 AMERIPRINTS LIVE SCAN 6600.66700.56510 01/17 APPLICANT PRINTS -7 18.00 FINGERPR 03/10/2017 22738 AMERIPRINTS LIVE SCAN 2411.24110.56510 01/17 APPLICANT PRINTS -7 18.00 FINGERPR 149844 126.00 03/10/2017 21834 ARCSINE ENGINEERING 6600.66100.54140 01/17 PET WRF SOLIDS -SVC DURING 1,467.10 03/10/2017 21834 ARCSINE ENGINEERING 6690.66999.54150 c66501501- 30100 - 021834 -54150 01/17 COPELAND LIFT STA PROGRAN 1,123.00 03/10/2017 21834 ARCSINE ENGINEERING 6690.66999.54150 c66501501- 30100 - 021834 -54150 01/17 COPELAND LIFT STA PROGRAN 108.50 149845 2,698.60 03/10/2017 21420 ARGONAUT CONSTRUCTORS 6790.67999.54151 c67401003- 30600 - 021420 -54151 PP #11 -E WASH 18" WMR PROJ -FINAL 102,655.00 03/10/2017 21420 ARGONAUT CONSTRUCTORS 8130.25510 a00008130- 12009 - 180777 PP #11 -E WASH 18" WMR PROJ -FINAL - 10,265.50 149846 92,389.50 03/10/2017 24690 ASEPSIS BIO GROUP INC. 6600.66400.54110 01/17 SAFE MEDICINE DISPOSAL PRA 871.02 149847 871.02 03/10/2017 24076 ATCO PEST CONTROL, INC 6600.66700.54310 02/22/17 PEST SVC -ECWRF 75.00 149848 75.00 03/10/2017 24825 BLUE EAGLE PRODUCTS, INC 1100.16540.53020 2CS HARD SURFACE CLEANER 334.41 149849 334.41 03/10/2017 25677 BOLT STAFFING SERVICE INC 7400.74100.54161 SVC THRU 02 /19 /17- MAZA/RISK MGM- 745.60 149850 745.60 03/10/2017 20174 BOYS & GIRLS CLUB OF MARIN 2130.21300.54130 h00202030- 54130 - 170004 F16/17 PP #18 BGC OF PET GRANT 12,000.00 149851 12,000.00 03/10/2017 25905 CINDY BURNETT 9020.21560 03/03/17 PR DEDUCTION 375.00 149852 375.00 4/6/2017 1:01:07PM Page 2 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/10/2017 00161 BWS DISTRIBUTORS INC 6700.67700.53020 BREATHING APPARATUS /ACCESSORI 1,510.65 03/10/2017 00161 BWS DISTRIBUTORS INC 6600.66200.53020 BREATHING APPARATUS /ACCESSORI 1,510.64 03/10/2017 00161 BWS DISTRIBUTORS INC 6700.67700.53020 RAIN JACKET 85.99 03/1012017 00161 BWS DISTRIBUTORS INC 6700.67700.53020 5 SAFETY VESTS 52.24 03110/2017 00161 BWS DISTRIBUTORS INC 6700.67700.53020 SURVEY VEST 40.08 149853 3,199.60 03/10/2017 00168 CAGWIN & DORWARD 6700.67200.54260 01/17 MAINT -ECWRF 1,099.76 03/10/2017 00168 CAGWIN & DORWARD 6600.66700.54260 01/17 MAINT -ECWRF 12,647.24 03/10/2017 00168 CAGWIN & DORWARD 6700.67200.54260 02/17 MAINT -ECWRF 1,099.76 03/10/2017 00168 CAGWIN & DORWARD 6600.66700.54260 02/17 MAINT -ECWRF 12,647.24 149854 27,494.00 03/10/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 02/09/17 CYANIDE STUDY 172.90 LABORATORY 03/10/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 02/09/17 BOD(FSS /O &G SAMPLES 159.60 LABORATORY 03/10/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 02/09/17 ICPMS/TSS SAMPLES 95.00 LABORATORY 03/10/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 02/04/17 INDUSTRIAL SMPLS 93.10 LABORATORY 03/10/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 02/03/17 BOD SAMPLES 93.10 LABORATORY 03/10/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 02/05117 BOD SAMPLES 93.10 LABORATORY 03/10/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 02/10/17 MONTHLY SAMPLING 86.45 LABORATORY 03/10/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 02/09/17 OIL & GREASE SAMPLE 79.80 LABORATORY 03/10/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 02/03/17 O & G SAMPLE 79.80 LABORATORY 149855 952.85 03110/2017 24727 CALTROL INC 6600.66700.54250 03/17 TREATMENT PLNAT VIB PRGM 2,225.00 149856 2,225.00 4/6/2017 1:01:07PM Page 3 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/10/2017 00169 CAL -WEST RENTALS INC 6700.67700.53020 BOBCAT AUGER ATTACH /BITS 4,534.32 03/10/2017 00169 CAL -WEST RENTALS INC 6700.67700.54210 INSP /REPR VAC TRAILER 465.53 03/1012017 00169 CAL -WEST RENTALS INC 6700.67700.54210 REPR 3 SUB PUMPS 350.54 03/10/2017 00169 CAL -WEST RENTALS INC 6700.67700.56320 5X10 TRAILER W /RAMPS 267.10 03/10/2017 00169 CAL -WEST RENTALS INC 2411.24110.54210 02/13/17 REPR 60# AIR JACK HAMMEI 150.24 03110/2017 00169 CAL -WEST RENTALS INC 6700.67700.53080 7.8 PROPANE 26.99 149857 5,794.72 03110/2017 25199 CANON SOLUTIONS AMERICA 1100.11330.54250 03/17 COPIER MAINT -CM 88.07 149858 88.07 03/10/2017 18474 CDW GOVERNMENT INC 7300.73100.53030 CARBONBLACK DEF CLG MGMT SW 3,460.00 149859 3,460.00 03/10/2017 18137 CENTRAL VALLEY BUSINESS 1100.15800.53010 NOTICE TO APPEAR FORMS 1,014.61 FORMS 149860 1,014.61 03/10/2017 21429 CHIEF SUPPLY CORP 1100.15600.53020 FLASHLIGHTS; BATTERY 556.95 149861 556.95 03/10/2017 22625 MARLENE CULLEN 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JUMPSTART WRITING THRU 03102/17 57.75 149862 57.75 03/10/2017 22522 CUMMINS PACIFIC LLC 6500.65200.53060 AIR PRESS REG; EXH COOLER LEAK 583.59 149863 583.59 03/10/2017 25254 DC ELECTRIC GROUP INC 2411.24112.54210 RESTORE POWER -2 STREETLIGHTS 2,435.48 149864 2,435.48 03/10/2017 24536 DE LAGE LANDEN, INC 7200.72300.56320 02/15- 03/14/17 RISOGRAPH LEASE -GE 178.20 149865 178.20 4/6/2017 1:01:07PM Page 4 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/10/2017 24211 DIBBLE LANDSCAPING 6700.67200.54130 02/17 MAINT -WATER DEPT /PUMP STA 858.40 03/10/2017 24211 DIBBLE LANDSCAPING 6600.66500.54210 02/17 MAI NT-VI CTO RIA/CO P ELAN D/C 556.80 03/10/2017 24211 DIBBLE LANDSCAPING 6700.67200.54130 02/17 MAINT - TAHOLA GARDEN 300.00 03/10/2017 24211 DIBBLE LANDSCAPING 6600.66500.54210 02/17 MAINT - WILMINGTON PUMP 295.00 03/10/2017 24211 DIBBLE LANDSCAPING 6600.66500.54210 02117 MAI NT-J ESS/PAYRAN/PURRI NG' 295.00 03/10/2017 24211 DIBBLE LANDSCAPING 6600.66500.54210 02/17 MAINT -RECYC WTR YD /MAIN OI 202.50 03/10/2017 24211 DIBBLE LANDSCAPING 6700.67200.54130 02/17 MAINT- VALLEJO ST PUMP 180.00 149866 2,687.70 03/10/2017 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007 -54130 CRAFT SUPPLIES -TINY TOTS PRGM 211.77 149867 211.77 03/10/2017 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 03/17 MSO SUBSCRIPTION FEE 175.00 03/10/2017 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 03/17 MSO SUBSCRIPTION FEE 175.00 03/10/2017 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 03/17 MSO SUBSCRIPTION FEE 175.00 03/10/2017 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 03/17 MSO SUBSCRIPTION FEE 175.00 149868 700.00 03/10/2017 25975 CATHY DOOYES 1100.13600.54160 02/21- 03/05/17 CQI SVCS 1,960.00 149869 1,960.00 03/1012017 10161 DUSTY RESNECK 5415.54150.54260 sar054150- 93000 - 100100 -54260 02/17 MAINT -27 HOWARD 140.00 LANDSCAPER 149870 140.00 03/10/2017 25678 EASTERN AVIATION FUELS, INC 6100.11650 8702.0 GALS AV GAS 02109/17 31,214.94 03/10/2017 25678 EASTERN AVIATION FUELS, INC 6100.11650 7527.0 GALS JET FUEL 15,710.13 149871 46,925.07 416/2017 1:01:07PM Page 5 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/10/2017 23445 EEMI- EMERGENCY EQUIP 1100.13600.54130 UNIFORMS /ACCESSORIES -EMT PRO( 2,198.64 MGMT INC 03110/2017 23445 EEMI- EMERGENCY EQUIP 1100.13600.54130 RAINCOATS; PANTS -EMT PRGM 1,089.32 MGMT INC 03110/2017 23445 EEMI- EMERGENCY EQUIP 1100.15600.53020 SUPPLIES /EQUIP -NEW OFFICERS 690.12 MGMT INC 03/10/2017 23445 EEMI- EMERGENCY EQUIP 1100.13540.53030 BOOTS- CONNELLY, PETERSON 496.80 MGMT INC 03/10/2017 23445 EEMI- EMERGENCY EQUIP 1100.13540.53030 RAINCOAT - BONILLA 167.49 MGMT INC 1 49872 4,642.37 03/10/2017 23082 EUREKA OXYGEN CO 6700.67700.56320 OXYGEN; ACETYLENE 174.53 03/10/2017 23082 EUREKA OXYGEN CO 6700.67700.53020 WIRE 19.96 149873 194.49 03/10/2017 25504 EVOQUA WATER 6600.66400.54250 02/21/17 LAB EQUIP SVC 633.68 TECHNOLOGIES LLC 149874 633.68 03/10/2017 26203 FARMERS & MERCHANTS BANK6690.66999.54151 c66501305- 30600 - 025897 -54151 10% RET -PP #4 ELLIS CREEK SOLIDS 52,369.80 149875 52,369.80 03/10/2017 14573 FASTENAL 6600.66700.53020 BALL VALVES; ELBOWS; GLAV PIPE 117.98 149876 117.98 03110/2017 24493 FASTSIGNS 6100.61100.57360 72X24 BANNER - AIRPORT 95.90 03/10/2017 24493 FASTSIGNS 6600.66700.53010 NAME PLATES -ECWRF 18.73 149877 114.63 03/10/2017 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 PLUMBING PARTS - WISEMAN PARK 1,669.52 03110/2017 07285 FERGUSON ENTERPRISES, INC 6600.66200.53020 REPLACE TOILET 394.13 03/10/2017 07285 FERGUSON ENTERPRISES, INC 6100.61100.53020 GAUGE, PLUG 29.49 149878 2,093.14 4/6/2017 1:01:07PM Page 6 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/10/2017 00382 FISHMAN SUPPLY CO 1100.14210.53020 4CS VANDALISM REMOVER 561.60 03/10/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 GLOVES; PAPER TOWELS; TOILET PA 557.93 03/1012017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS; URINAL CAR- 467.29 03/10/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS; SOAP 438.30 03/10/2017 00382 FISHMAN SUPPLY CO 6600.66700.53020 TOILET PAPER; PAPER TOWELS; BAT 292.96 03/10/2017 00382 FISHMAN SUPPLY CO 6600.66700.53020 TOILET PAPER; PAPER TOWELS; LINE 261.10 03/10/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TOILET PAPER; PAPER TOWELS; LINE 238.76 03/10/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TOILET PAPER; PAPER TOWELS; SEA 230.09 03/10/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS 181.44 03/10/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TOILET PAPER; HAND SOAP 134.72 03/1012017 00382 FISHMAN SUPPLY CO 1100.14210.53020 FLOOR MAT; CLEANING TOWELS 53.22 03/10/2017 00382 FISHMAN SUPPLY CO 6600.66700.53020 LAUNDRY SOAP 47.86 03/10/2017 00382 FISHMAN SUPPLY CO 1100.13500.53020 REPR VACUUM 22.87 03110/2017 00382 FISHMAN SUPPLY CO 6100.61100.53020 LYSOL 14.94 149879 3,503.08 03/10/2017 23089 FLIGHT LIGHT INC 6100.61100.53020 40 MARKERS 2,094.04 149880 2,094.04 03/10/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11650 588.4 GALS REG UL 03/01/17 -CORP Yl 1,723.14 03/10/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11650 400.0 GALS REG UL 02/22/17 -CORP Y/ 1,096.08 03/1012017 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 300.0 GALS REG UL 02/17/17 -WFO 831.33 03/10/2017 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 248.0 GALS REG UL 03/03/17 -WFO 711.58 03/10/2017 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 200.0 GALS REG UL 02/24/17 -WFO 569.36 03/10/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11660 200.0 GALS DIESEL 02/22/17 -CORP W 553.97 03/10/2017 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 170.0 GALS REG UL 02/28/17 -WFO 499.69 03/10/2017 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 111.8 GALS DIESEL 03/03/17 -WFO 305.11 03/10/2017 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 100.0 GALS REG UL 02/22/17 -WFO 274.03 03/10/2017 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 81.0 GALS DIESEL 02/17/17 -WFO 224.79 149881 6,789.08 03/10/2017 24954 GOLDEN GATE K9, LLC 1100.15600.54110 02/17 K9 PROFICIENCY TRNG 825.00 149882 825.00 4/6/2017 1:01:07PM Page 7 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/10/2017 00443 GRAINGER 1100.16300.53020 PORTABLE LOCKOUT KIT; WALL SWF 182.52 03/10/2017 00443 GRAINGER 2411.24110.53030 HARD HATS 47.62 03/10/2017 00443 GRAINGER 6700.67400.53020 RETAIN RING PLIER SET 39.08 149883 269.22 03/10/2017 21911 GRANICUS INC 7300.73100.54250 03 -05/17 TEMPLATE /SECT VIEW PAGE 219.00 149884 219.00 03/10/2017 26179 MARGARET GREEN 1100.14800.54130 02/17 LIEN DANCE 230.40 149885 230.40 03/10/2017 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 01/06/17 1,884.80 03/10/2017 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 01/06/17 1,884.79 03/10/2017 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 02/24/17 1,027.82 03/10/2017 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 02/24/17 1,027.82 03/10/2017 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 02/17/17 670.75 03/10/2017 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 02/17/17 670.75 149886 7,166.73 03/10/2017 26119 JANICREW OF MARIN 1100.16300.54250 02/13/17 EXTRA SVCS -FIRE STA, SR C 2,192.00 149887 2,192.00 03/10/2017 22309 JIM -N -I RENTALS 1100.16540.56320 02/02- 03/03/17 STEEL PLATES, RINGS 1,911.60 149888 1,911.60 03/10/2017 00584 KRESKY SIGNS INC 6600.66200.53020 1200 3.5" E -Z SPACE NUMBERS 972.54 149889 972.54 03/10/2017 06896 KUSTOM SIGNALS INC 2250.22500.62210 g22503066 -62210 2 RADAR TRAILERS 16,540.00 03/10/2017 06896 KUSTOM SIGNALS INC 2250.22500.62210 g22503066 -62210 2 RADAR TRAILERS 1,068.00 03/10/2017 06896 KUSTOM SIGNALS INC 2250.22500.62210 g22503066 -62210 2 RADAR TRAILERS 1,323.20 149890 18,931.20 03110/2017 25465 LIBERTY PROCESS 6600.66700.53020 3 NBR STATORS 3,735.00 EQUIPMENT, INC 03/10/2017 25465 LIBERTY PROCESS 6600.66700.53020 3 NBR STATORS 250.19 EQUIPMENT, INC 149891 3,985.19 4/6/2017 1:01:07PIV Page 8 of 90 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Account # Project # Description Amount 03/10/2017 00615 LINCOLN EQUIPMENT INC 1100.14700.53020 AQUA STEP HAND KNOBS, ANCHORS 240.66 149892 240.66 03/10/2017 00378 M. FERRIS ELECTRIC INC 6400.64100.54210 RESTORE POWER -DOCK F & G -MART 290.25 149893 290.25 03/10/2017 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 BALLAST KITS; RECIP SAW BLADES 292.89 03/10/2017 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 16 SODIUM LAMPS 267.97 03/10/2017 00642 MALTBY ELECT SUPPLY CO INC 6700.67700.53020 CONDUIT; CONNS; 165.54 03/10/2017 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 BALLAST KIT 57.23 03/10/2017 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 CABLE TIES 32.96 03/1012017 00642 MALTBY ELECT SUPPLY CO INC 6700.67700.53020 RED MARKING SPRAY PAINT 15.10 149894 831.69 03/10/2017 18044 MANAGED HEALTH NETWORK 9020.21570 02/17/17 PR DEDUCTIONS -EAP 1,655.79 149895 1,655.79 03/10/2017 13225 MEAD & HUNT, INC 6100.61100.54110 01/17 PETALUMAALP UPDATE 7,450.00 149896 7,450.00 03/1012017 24279 METROPOLITAN PLANNING 1100.12100.54160 02/17 BASE LEVEL /BLDG DIV SPPT 8,333.37 GROUP 03/10/2017 24279 METROPOLITAN PLANNING 6300.63200.54160 02/17 BASE LEVEL /BLDG DIV SPPT 3,610.00 GROUP 149897 11,943.37 4/6/2017 1:01:07PM Page 9 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/10/2017 10350 MMEI- MUNICIPAL MAINT EQUIP 6700.67700.53060 UNLOADER VALVE 1,018.65 INC 03/10/2017 10350 MMEI- MUNICIPAL MAINT EQUIP 1100.15800.53060 RADIATOR ASSY, HOSES, CAP -UNIT A 651.79 INC 03/10/2017 10350 MMEI- MUNICIPAL MAINT EQUIP 1100.15800.53060 RESISTOR BLOWER; BLOWER MOTO 515.95 INC 03/10/2017 10350 MMEI - MUNICIPAL MAINT EQUIP 1100.15800.53060 IGNITION SWITCH W/O KEYS 266.25 INC 03/10/2017 10350 MMEI- MUNICIPAL MAINT EQUIP 6600.66600.53060 02 SENSOR- VACCON 101.24 INC 03/10/2017 10350 MMEI- MUNICIPAL MAINT EQUIP 1100.15800.53060 OIL STRAINER ASSEMBLY -UNIT #623 92.72 INC 03/10/2017 10350 MMEI- MUNICIPAL MAINT EQUIP 6700.67700.53060 O -RING 19.00 INC 03/10/2017 10350 MMEI- MUNICIPAL MAINT EQUIP 6600.66200.53060 CRE- CAMBUS JOYSTICK WARRANTY - 1,511.01 INC 149898 1,154.59 03/10/2017 18146 MUNISERVICES LLC 1100.11100.41220 SUTA SVC 3RD QRTR 2016 3,665.42 149899 3,665.42 03/10/2017 18595 MV TRANSPORTATION INC 6500.65200.54111 12/16 TRANSIT /PARATRANSIT SVS 78,200.05 03/10/2017 18595 MV TRANSPORTATION INC 6500.65300.54111 12/16 TRANS IT/PARATRAN SIT SVS 44,806.90 03/10/2017 18595 MV TRANSPORTATION INC 6500.65100.56410 12/16 TRANS IT/PARATRAN SIT SVS 4,690.00 03/10/2017 18595 MV TRANSPORTATION INC 6500.65200.54111 02/17 TRANS IT/PARATRAN SIT SVCS 74,318.13 03/10/2017 18595 MV TRANSPORTATION INC 6500.65300.54111 02/17 TRANS IT/PARATRAN SIT SVCS 42,181.39 03/10/2017 18595 MV TRANSPORTATION INC 6500.65100.56410 02/17 TRANS IT/PARATRAN SIT SVCS 4,690.00 149900 248,886.47 03/10/2017 23229 NATIONAL METER & 6700.67700.53020 M120, M170 PIT METERS 949.38 AUTOMATION 149901 949.38 03/10/2017 24280 NEWARK ELEMENT14 6600.66700.53020 SLO -BLO FUSE CARTRIDGES 49.78 149902 49.78 4/6/2017 1:01:07PM Page 10 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/10/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54260 02/17 MAINT- FRONTAGES 2,400.00 MGMT, INC 03/10/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad076900- 54210 - 009682 02/09/17 IRRIG REPR- CORONA CREEI 1,006.00 MGMT, INC 149903 3,406.00 03/10/2017 24894 NORTH BAY PETROLEUM 6100.61100.53020 SOLID -A -SORB 65.00 149904 65.00 03/10/2017 26046 O C JONES & SONS INC. 8130.25510 a00008130- 12009 - 180784 -18044 RELEASE 10% RET- #C16101416 153,928.08 149905 153,928.08 03/1012017 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS 1,107.00 03/1012017 12453 PACE SUPPLY CORP 6700.67700.53020 CHRISTY WATER BOXES, LIDS 726.30 03/10/2017 12453 PACE SUPPLY CORP 6600.66200.53020 24 SEWER RELIEF VAVLES 527.04 03/10/2017 12453 PACE SUPPLY CORP 6700.67700.53020 15 PJ NUTASSEMBLIES 292.14 03/10/2017 12453 PACE SUPPLY CORP 1100.16540.53020 IRRIGATION REPR PARTS 188.86 03/10/2017 12453 PACE SUPPLY CORP 6700.67700.53020 CHRISTY WATER LIDS 92.34 149906 2,933.68 03/10/2017 13920 R & H WHOLESALE SUPPLY 1100.16300.53020 PCC DOOR REPAIR PARTS 160.00 149907 160.00 03/10/2017 24395 R.F. MACDONALD CO, INC 6600.66700.54210 INSTALL GOULDS AF PUMP 4,900.00 149908 4,900.00 03/10/2017 19186 REBUILDING TOGETHER 2221.22210.54130 h00202060- 54130 - 170001 02/17 REBUILDING PRGM EXP 22,300.00 PETALUMAI 149909 22,300.00 03/10/2017 22030 RICOH USA, INC 1100.15600.56320 02/22- 03/21/17 COPIER LEASE -WFO /F 112.09 03/10/2017 22030 RICOH USA, INC 6600.66100.56320 02/22- 03/21/17 COPIER LEASE -WFO /F 78.96 03110/2017 22030 RICOH USA, INC 6700.67100.56320 02/22- 03/21117 COPIER LEASE -WFO /F 78.96 03/10/2017 22030 RICOH USA, INC 2411.24110.56320 02/26- 03/25/17 COPIER LEASE -CORP 123.66 149910 393.67 4/6/2017 1:01:07PM Page 11 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/10/2017 00910 SAFETY -KLEEN CORP 6100.61100.54310 02/09/17 RECYCLE USED OIL FILTER'S 760.43 03/10/2017 00910 SAFETY -KLEEN CORP 6500.65100.53020 BAL DUE -SHORT PAY INV -30G PARTS 408.00 03/10/2017 00910 SAFETY -KLEEN CORP 6100.61100.54310 02/15/17 RECYCLE USED OIL FILTER 218.78 149911 1,387.21 03/10/2017 00927 SANTA ROSA FIRE EQUIP SVC 1100.13500.53020 01125/17 REPLAIR CYLS -8 160.00 INC 149912 160.00 03/10/2017 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 01/29- 02/27/17 COPIER MAINT -GEN S� 1,399.35 INC 149913 1,399.35 03/10/2017 00064 ADVERTISING /ARGUS SONOMA8190.25510 p1ma17003- 20101 - 000064 -20000 02/17 VARIOUS PUB NOTICES 139.11 MEDIA INVESTMENTS - 03/10/2017 00064 ADVERTISING /ARGUS SONOMA5115.51150.57360 sar051150 -57360 02/17 VARIOUS PUB NOTICES 217.46 MEDIA INVESTMENTS - 03/10/2017 00064 ADVERTISING /ARGUS SONOMA8190.25510 plzt17001- 20101 - 000064 -20000 02/17 VARIOUS PUB NOTICES 169.49 MEDIA INVESTMENTS - 03/10/2017 00064 ADVERTISING /ARGUS SONOMA8190.25510 plsr16026- 20101 - 000064 -20000 02/17 VARIOUS PUB NOTICES 159.90 MEDIA INVESTMENTS - 03/10/2017 00064 ADVERTISING /ARGUS SONOMA8190.25510 plup16020- 20101- 000064 -20000 02/17 VARIOUS PUB NOTICES 121.52 MEDIA INVESTMENTS - 03/10/2017 00064 ADVERTISING /ARGUS SONOMA8190.25510 p1ma16008- 20101- 000064 -20000 02/17 VARIOUS PUB NOTICES 207.87 MEDIA INVESTMENTS - 03/10/2017 00064 ADVERTISING /ARGUS SONOMA8190.25510 p1ma16011- 20101 - 000064 -20000 02/17 VARIOUS PUB NOTICES 255.84 MEDIA INVESTMENTS - 03/10/2017 00064 ADVERTISING /ARGUS SONOMA6700.67100.57360 02/17 VARIOUS PUB NOTICES 383.76 MEDIA INVESTMENTS - 03110/2017 00064 ADVERTISING /ARGUS SONOMA6600.66100.57360 02/17 VARIOUS PUB NOTICES 434.92 MEDIA INVESTMENTS - 03/10/2017 00064 ADVERTISING /ARGUS SONOMA8190.25510 p1pi15003- 20101 - 000064 -20000 02/17 VARIOUS PUB NOTICES 283.02 MEDIA INVESTMENTS - 03/10/2017 00064 ADVERTISING /ARGUS SONOMA6600.66100.57360 02/17 VARIOUS PUB NOTICES 383.76 MEDIA INVESTMENTS - 03/10/2017 00064 ADVERTISING /ARGUS SONOMA6700.67200.54130 02/17 ADVT -WATER CONSERVATION 632.64 MEDIA INVESTMENTS - 149914 3,389.29 4/6/2017 1:01:07PM Page 12 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/1012017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079400- 54260- 023799 01/17 LAD ZONE C MAINT 25.00 LANDSCAPEINC 03/10/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077600- 54260- 023799 01/17 LAD ZONE C MAINT 196.00 LANDSCAPEINC 03/1012017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078800- 54260- 023799 01/17 LAD ZONE C MAINT 148.00 LANDSCAPEINC 03/10/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077500- 54260- 023799 01/17 LAD ZONE C MAINT 675.00 LANDSCAPEINC 03/1012017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093800- 54260- 023799 01/17 LAD ZONE C MAINT 750.00 LANDSCAPEINC 03/10/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078000- 54260- 023799 01/17 LAD ZONE C MAINT 114.00 LANDSCAPEINC 03/10/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078400- 54260- 023799 01/17 LAD ZONE C MAINT 55.00 LANDSCAPEINC 03/10/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093100- 54260- 023799 01/17 LAD ZONE C MAINT 25.00 LANDSCAPEINC 03/10/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078600- 54260- 023799 01/17 LAD ZONE C MAINT 25.00 LANDSCAPEINC 03/10/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092900- 54260- 023799 01/17 LAD ZONE C MAINT 50.00 LANDSCAPEINC 03/10/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093900- 54260- 023799 01/17 LAD ZONE C MAINT 150.00 LANDSCAPEINC 03110/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077000- 54260- 023799 02/17 LAD ZONE A MAINT 25.00 LANDSCAPEINC 03/10/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076900- 54260- 023799 02/17 LAD ZONE A MAINT 105.00 LANDSCAPEINC 03/10/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077700- 54260- 023799 02/17 LAD ZONE A MAINT 41.00 LANDSCAPEINC 03/10/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079900- 54260- 023799 02/17 LAD ZONE A MAINT 168.00 LANDSCAPEINC 03/10/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093200- 54260- 023799 02/17 LAD ZONE A MAINT 87.00 LANDSCAPEINC 03/10/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076800- 54260- 023799 02/17 LAD ZONE A MAINT 317.00 LANDSCAPEINC 03/10/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077900- 54260- 023799 02/17 LAD ZONE A MAINT 209.00 LANDSCAPEINC 416/2017 1:01:07PM Page 13 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/10/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093700- 54260- 023799 02/17 LAD ZONE A MAINT 127.00 LANDSCAPE INC 03/10/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093600- 54260- 023799 02/17 LAD ZONE A MAINT 76.00 LANDSCAPE INC 03/10/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad092700- 54260- 023799 02/17 LAD ZONE A MAINT 25.00 LANDSCAPE INC 03/10/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078200- 54260- 023799 02/17 LAD ZONE A MAINT 38.00 LANDSCAPE INC 03/10/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077200- 54260- 023799 02/17 LAD ZONE D MAINT 56.66 LANDSCAPE INC 03/10/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079600- 54260- 023799 02/17 LAD ZONE D MAINT 15.00 LANDSCAPE INC 03/10/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078100- 54260- 023799 02/17 LAD ZONE D MAINT 15.00 LANDSCAPE INC 03/10/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078500- 54260 - 023799 02/17 LAD ZONE D MAINT 37.66 LANDSCAPE INC 03/10/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078300- 54260- 023799 02/17 LAD ZONE D MAINT 25.33 LANDSCAPE INC 03/10/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad 100120-54260-023799 02/17 LAD ZONE D MAINT 15.00 LANDSCAPE INC 03/10/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100- 54260- 023799 02/17 LAD ZONE D MAINT 400.00 LANDSCAPE INC 03/10/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076400- 54260- 023799 02/17 LAD ZONE D MAINT 20.00 LANDSCAPE INC 03/10/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076600- 54260- 023799 02/17 LAD ZONE D MAINT 15.00 LANDSCAPE INC 03/1012017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077100- 54260- 023799 02/17 LAD ZONE D MAINT 15.00 LANDSCAPE INC 149915 4,045.65 03/10/2017 23400 TEAM GHILOTTI, INC 6690.66999.54151 c66501520- 30600 - 023400 -54151 PP #2 -PIPS OCU; EMERG OVERFLOW 147,225.00 03/10/2017 23400 TEAM GHILOTTI, INC 8130.25510 a00008130- 12009 - 180794 PP #2 -PIPS OCU; EMERG OVERFLO" - 14,722.50 03/10/2017 23400 TEAM GHILOTTI, INC 8130.25510 a00008130- 12009 - 180789 -18044 RELEASE 10% RETENTION C6650163 54,351.62 149916 186,854.12 4/612017 1:01:07PM Page 14 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/10/2017 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 BLANK SIGNS 2,268.00 LLC. 03/10/2017 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 150 U CLAMPS 322.38 LLC. 149917 2,590.38 03/10/2017 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 02/01 -15/17 SLUDGE HAULING 13,207.46 03/10/2017 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 02/16 -28/17 SLUDGE HAULING 12,064.74 149918 25,272.20 03/10/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 02/03- 03/02/17 RNTL /SVC- STEAMER L 260.07 03/10/2017 22541 UNITED SITE SERVICES INC 6600.66200.54310 01131- 02/27/17 RNTL /SVC -950 HOPPEI 127.11 03/10/2017 22541 UNITED SITE SERVICES INC 6600.66200.54210 01/03 -30/17 RNTL /SVC -950 HOPPER S 127.11 149919 514,29 03/10/2017 22149 UNIVAR USA INC 6600.66700.53020 2421.371 GALS SODIUM BISULFITE 2,447.71 03/10/2017 22149 UNIVAR USA INC 6600.66700.53020 4793.0 GALS SODIUM HYPOCHLORITI 2,257.50 03/1012017 22149 UNIVAR USA INC 6600.66700.53020 4793.0 GALS SODIUM HYPOCHLORITI 180.60 149920 4,885.81 03/10/2017 25240 VALLEY COMMUNICATIONS INC 7300.73100.54110 01/05,10/17 IT CONSULTING 360.00 03/10/2017 25240 VALLEY COMMUNICATIONS INC 7300.73100.54110 02/15/17 IT CONSULTING 240.00 149921 600.00 03/1012017 22849 WEINSTEIN SECURITY INC 6600.66700.54310 02/17 SECURITY -ECWRF 250.00 149922 250.00 03/10/2017 23258 WEST MARINE PRO 1100.16600.53020 DOCK BOX 777.24 149923 777.24 03/10/2017 25872 XPEDITE SYSTEMS, LLC. 7300.73100.56140 01/17 FAX2MAIL SVCS 487.03 149924 487.03 03/10/2017 26250 ABLE TIRE & BRAKE 1100.13510.53060 TIRES; BALANCING POWDER 5,133.03 149925 5,133.03 03110/2017 18527 ADVANCED TRAFFIC PRODS 2411.24112.53020 12" RED, GREEN BALLS - SIGNALS 864.21 INC 149926 864.21 4/6/2017 1:01:07PM Page 15 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/10/2017 25984 CHRIS ALLEN 1100.15100.56550 02/20 - 03/03/17 DARE TRNG 3,258.52 03/10/2017 25984 CHRIS ALLEN 1100.11715 adv001000- 11715- 025984 02/20- 03/03/17 DARE TRNG - 1,751.00 03/10/2017 25984 CHRIS ALLEN 1100.15100.56550 02/20- 03/03/17 DARE TRNG - 352.88 149927 1,154.64 03/10/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/09/17 SEMI ANNUAL ANALYSIS BIO 1,050.00 03/10/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/09/17 MONTHLY SAMPLING 797.00 03/10/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/09/17 SEMI ANNUALANALYSIS 651.00 03/10/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/09/17 METALS ANALYSIS 474.00 03/10/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/03/17 RIVER SAMPLES 220.00 03/10/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/09/17 MONHTLY HPC 147.00 03/10/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/04/17 INDUSTRIAL SMPLS 130.00 03/10/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/05/17 INDUSTRIAL SMPLS 130.00 03/10/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 02/16/17 HPC TRIAL SAMPLES 100.00 149928 3,699.00 03/10/2017 22769 AMERICAN MESSAGING 7300.73100.56140 03/17 PAGERS -IT 36.46 149929 36.46 03/10/2017 00045 AMERICAN TOW SERVICE 1100.15600.54230 02/28/17 TOW UNITS #96, #84 350.00 03/10/2017 00045 AMERICAN TOW SERVICE 1100.15600.54230 02/16/17 TOW- NISSAN FRONTIER 150.00 03/10/2017 00045 AMERICAN TOW SERVICE 1100.15600.54230 02/19/17 JUMP START SWAT BUS 50.00 149930 550.00 03/10/2017 22534 AMS.NET INC 7300.73100.54250 02/06 -09/17 SVC -CALL FORWARDING 170.00 149931 170.00 03/10/2017 15514 ANALYTICAL SCIENCES 6500.65100.54340 TSS /O & G SAMPLES - STORMWATER 238.00 149932 238.00 03/10/2017 21214 ANDREAANDERSON 1100.14500.54160 pr1401002- 77130 - 777130 -54160 VARIOUS FITNESS THRU 03/02/17 821.12 149933 821.12 03/10/2017 23025 AON RISK INS SERVICES WEST 7400.74100.56410 02/08/17- 02/08/18 BUSINESS AUTO CC 13,535.00 INC 149934 13,535.00 4/6/2017 1:01:07PM Page 16 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/10/2017 25166 APACHE POOLS, INC. 1100.14100.54210 DEPOSIT- RESURFACE WADING POOI 1,000.00 149935 1,000.00 03/10/2017 26247 ARCHIVESOCIAL 7300.73100.54250 03/17 -02/18 ARCHIVESOCIAL 4,788.00 149936 4,788.00 03/10/2017 19983 ARMOR LOCKSMITH SERVICES 1100.15600.53060 30 DUPLICATE KEYS - POLICE 192.78 03/10/2017 19983 ARMOR LOCKSMITH SERVICES 1100.13600.53060 STOR -A -KEY 44.27 149937 237.05 03/10/2017 22768 AT &T 7300.73100.56140 11 /16 ATT #707 - 762- 4545 -797 -3 98.74 03/10/2017 22768 AT &T 7300.73100.56140 11/16 ATT SVC #707 - 762- 4546 -825 -1 55.09 03/10/2017 22768 AT &T 7300.73100.56140 12/16 PRORATE SVC #707 - 762- 4545 -7 26.84 03/10/2017 22768 AT &T 7300.73100.56140 12/16 PRORATE SVC- 707 - 762 - 4546 -82 15.91 149938 196.58 03/10/2017 23984 AT &T CALNET 7300.73100.56140 01/10- 02/09/17 CALNET 3 #939105163; 1,150.12 03/10/2017 23984 AT &T CALNET 7300.73100.56140 01/10- 02/09/17 CALENT 3 #939105150, 551.66 149939 1,701.78 03/10/2017 23934 AT &T MOBILITY 1100.16200.56145 01/08- 02/07/17 ATT MOBILITY -WFO 54.34 03/10/2017 23934 AT &T MOBILITY 1100.16100.56145 01/08- 02/07/17 ATT MOBILITY -WFO 44.03 03/10/2017 23934 AT &T MOBILITY 6100.61100.56145 01/08- 02/07117 ATT MOBILITY -WFO 71.85 03/10/2017 23934 AT &T MOBILITY 6500.65100.56145 01/08- 02/07/17 ATT MOBILITY -WFO 5.78 03/10/2017 23934 AT &T MOBILITY 1100.16400.56145 01/08- 02/07/17 ATT MOBILITY -WFO 62.44 03/10/2017 23934 AT &T MOBILITY 1100.16300.56145 01/08- 02/07/17 ATT MOBILITY -WFO 81.09 03/10/2017 23934 AT &T MOBILITY 1100.16220.56145 01/08- 02/07/17 ATT MOBILITY -WFO 35.71 03/10/2017 23934 AT &T MOBILITY 2411.24112.56145 01/08- 02/07/17 ATT MOBILITY -WFO 190.54 03/10/2017 23934 AT &T MOBILITY 2411.24110.56145 01/08- 02/07117 ATT MOBILITY -WFO 162.53 03/10/2017 23934 AT &T MOBILITY 1100.16540.56145 01/08- 02107/17 ATT MOBILITY -WFO 231.45 03/10/2017 23934 AT &T MOBILITY 6600.66100.56145 01/28- 02/27/17 ATT MOB -WFO 294.11 03/10/2017 23934 AT &T MOBILITY 6700.67100.56145 01/28- 02/27/17 ATT MOB -WFO 294.10 03/10/2017 23934 AT &T MOBILITY 6600.66250.56145 01/08- 02/07117 ATT SVC -ECWRF 34.98 149940 1,562.95 4/6/2017 1:01:07PM Page 17 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/10/2017 05871 BACKFLOW APPARATUS & 6700.67700.53020 WATTS REPR KIT -STAND PIPE 340.38 VALVE CO 149941 340.38 03/1012017 05742 BAY AREA AIR QUALITY MGM 6600.66100.57310 04/01- 03/31/19 PERMIT FEE #A9153 -El 1,317.00 DIST 149942 1,317.00 03/10/2017 22185 BAY BOLT 6700.67700.53020 BOLTS, WASHERS 40.11 149943 40.11 03/10/2017 22142 BAYWOOD SERVICE CENTER 1100.15600.54310 02/13/17 EVIDENCE TOW'99 CHEV 116.60 03/10/2017 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 02/06/17 TIRE CHANGE -UNITS #87,90 83.00 03/10/2017 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 02/06/17 CHANGE TIRE UNIT #74 75.00 149944 274.60 03/10/2017 26224 BEAN - BATTERIES PLUS 6100.61100.53020 02/17 BULBS /BATTERIES /ETC 1,037.15 03/10/2017 26224 BEAN - BATTERIES PLUS 1100.16300.53020 02/17 BULBS /BATTERIES /ETC 549.18 03/10/2017 26224 BEAN - BATTERIES PLUS 6700.67700.53020 02/17 BULBS /BATTERIES /ETC 8.74 149945 1,595.07 03/10/2017 24116 BIG SKY ENTERPRISES 2411.24110.54310 OILY SOLIDS HAZ WASTE DISPOSAL 270.00 149946 270.00 03/10/2017 26149 STEVEN BOGA 1100.14800.54130 02/17 LIVING HISTORY 188.00 149947 188.00 03/10/2017 24060 BORGES & MAHONEY CO 6600.66700.53020 TUBES; FITTINGS; RINGS 1,179.68 03/10/2017 24060 BORGES & MAHONEY CO 6600.66400.53020 ACETIC ACID SOL; IODATE CONCENT 887.98 03/10/2017 24060 BORGES & MAHONEY CO 6600.66700.53020 REAGENT TUBES 840.69 03/10/2017 24060 BORGES & MAHONEY CO 6600.66400.53020 IODATE CONCENTRATE 101.72 149948 3,010.07 03110/2017 22084 HEIDI BORGES 1100.15100.56550 01128- 06/17/15 CAD /JOAG MTGS 121.90 149949 121.90 03/10/2017 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 GLUCOSE TEST STRIPS 272.16 03/10/2017 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 GLUCOSE TEST STRIPS 272.16 149950 544.32 4/612017 1:01:07PM Page 18 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 L Check Date Vendor # Vendor Name Account # Project # Description Amount 03/10/2017 25662 CNS CONSUMER NET 2411.24111 .53030 JOURNEYMAN JACKET, PANTS; VEST 469.57 SERVICES 149962 469.57 4/6/2017 1:01:07PM Page 19 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 311/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03110/2017 02122 CO OF SONOMA 6600.66100.57310 SOLID WASTE- CLOSED SITE MONITO 1,058.00 03/10/2017 02122 CO OF SONOMA 6700.67100.57310 SOLID WASTE- CLOSED SITE MONITO 1,058.00 149963 2,116.00 03/10/2017 02122 CO OF SONOMA 1100.14210.57310 2017 HEALTH PERMIT -PCC 508.00 149964 508.00 03/10/2017 05078 CO OF SONOMA 1100.15800.54110 02/16 HEARING OFFICER SVCS -3 120.00 149965 120.00 03/10/2017 26040 COAST COUNTIES PETERBILT 6600.66200.53060 MIRROR 81.32 149966 81.32 03/10/2017 26101 COASTLAND CIVIL ENGR INC 6790.67999.54152 c67501304- 30700 - 026101 -54152 02/17 PET BLVD NO WTR MN REPL 11,076.50 03/10/2017 26101 COASTLAND CIVIL ENGR INC 6790.67999.54152 c67501304- 30700 - 026101 -54152 01/17 PET BLVD NO WTR MN REPL 7,486.50 03/10/2017 26101 COASTLAND CIVIL ENGR INC 6790.67999.54152 c67501304- 30700 - 026101 -54152 12/16 PET BLVD NO WTR MN REPL 375.00 149967 18,938.00 03/10/2017 24645 COASTSIDE CONCRETE & 3160.31600.54151 c16501602- 30600 - 024645 -54151 CONCRETE WORK -N MCDWO & OLD 2,250.00 CONSTR 149968 2,250.00 03/1012017 21537 COMCAST 7300.73100.56140 03/02- 04/01/17 COMCAST INTERNETA 158.90 03/1012017 21537 COMCAST 7300.73100.56140 02/11- 03/10/17 INTERNET -CITY HALL 76.10 03/1012017 21537 COMCAST 1100.15600.54310 03/02- 04/01/17 COMPCAST SVC -PD 43.58 149969 278.58 03/10/2017 25674 COMMERCIAL POOL SYSTEMS, 1100.14700.54210 REPLAIR RELIEF VALVE -SWIM CNTR 671.76 INC. 03/10/2017 25674 COMMERCIAL POOL SYSTEMS, 1100.16540.53020 PERMA -CAST EYEBOLTS 216.85 INC. 149970 888.61 03/10/2017 24487 COMPLETE PAPERLESS 7300.73100.54110 02/22 -23/17 ON -SITE CONSULTING 3,200.00 149971 3,200.00 03/10/2017 25924 LAURA COMYNS 1100.14800.54130 02/17 PIANO 140.80 149972 140.80 4/612017 1:01:07PM Page 20 of 90 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2017 - 3/31/2017 Account # Project # Description Amount 03/10/2017 02716 CPCA -CALIF POLICE CHIEF 1100.15100.56550 2017 CPCATRNG SYMPOSIUM 650.00 ASSOC 149973 650.00 03/10/2017 24366 CREATIVE BUS SALES, INC 6500.65300.53060 3 ENTRY DOOR SWITCHES 74.50 149974 74.50 03/10/2017 05497 CSMFO 1100.11400.56580 2017 CSMFO DUES- GARBEROLIO 110.00 03/10/2017 05497 CSMFO 1100.11400.56580 2017 CSMFO DUES - SIMMONS 110.00 03/10/2017 05497 CSMFO 1100.11400.56580 2017 CSMFO DUES - MUSHALLO 75.00 149975 295.00 03/10/2017 06100 CULLIGAN OF SONOMA CO 6100.61100.56320 02/18- 03/20/17 HI CAP RNTL 44.75 149976 44.75 03/10/2017 23117 CYO CAMP & RETREAT CNTR 2270.22700.54130 d00015130 -54130 DEPOSIT -E15M RETREAT 90.00 149977 90.00 03/10/2017 23890 RYAN DE BAEKE 1100.15600.56530 REIMB- 02/22/17 MEETING- SACRAMEI\ 97.37 149978 97.37 03/10/2017 00285 DE CARLI'S 6600.66700.53080 8.0 LPG 27.00 149979 27.00 03/10/2017 00310 DISCOVERY OFFICE SYSTEMS, 1100.14200.54250 01/22- 02/21/17 COPIER MAINT -PCC 194.44 INC 149983 194.44 416/2017 1:01:07PM Page 21 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3131/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/10/2017 24834 BRYAN DREES 7100.71100.56550 10/17 -21/16 COMPANY OFFICER 2A TF 300.00 03/10/2017 24834 BRYAN DREES 7100.71100.56550 11/07 -10/16 COMPANY OFFICER 2B 300.00 03/10/2017 24834 BRYAN DREES 7100.71100.56550 12/12 -16/16 COMPANY OFFICER 2C 300.00 03/10/2017 24834 BRYAN DREES 7100.71100.56550 01/16 -19/17 COMPANY OFFICER 2D 300.00 149984 1,200.00 03/10/2017 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 02/09/17 STEAM CLEAN - KELLER GAR, 1,440.00 03/10/2017 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 02/23/17 STEAM CLEAN KELLER GAR, 1,440.00 149985 2,880.00 03/10/2017 00329 DYNA SYSTEMS 1100.16400.53020 VEHICLE /EQUIP MAINT SUPPLIES 224.56 149986 224.56 03/10/2017 25847 EDD CLARK & ASSOCIATES, 3160.31600.54140 el 6082012-30100-025847-54140 12/16 REMED /GW MON -301 PAYRAN 13,330.92 INC 03/10/2017 25847 EDD CLARK & ASSOCIATES, 3160.31600.54140 el 6082012-30100-025847-54140 11/16 REMED /GW MON -301 PAYRAN 5,286.27 INC 149987 18,617.19 03/10/2017 26153 ELK GROVE FORD 7500.75100.62220 2017 F150 PU- POLICE UNIT #27 26,008.30 03/10/2017 26153 ELK GROVE FORD 7500.75100.62220 2017 F150 PU- POLICE UNIT #27 2,400.00 03/10/2017 26153 ELK GROVE FORD 7500.75100.62220 2017 F150 PU- POLICE UNIT #27 8.75 03/10/2017 26153 ELK GROVE FORD 7500.75100.62220 2017 F150 PU- POLICE UNIT #27 350.00 03/10/2017 26153 ELK GROVE FORD 7500.75100.62220 2017 F150 PU- POLICE UNIT #27 2,080.66 149988 30,847.71 03/10/2017 25830 JASON ENGH 7100.71100.56550 REIMB -02- 06/10/17 DRIVER OPER 1A 380.00 149989 380.00 03/10/2017 21544 ERICA FIELDER STUDIO 3160.31600.54140 c16301413- 30300 - 021544 -54140 PP #1 -CAPRI CREEK DESIGN 2,340.00 149990 2,340.00 03/10/2017 26139 DBA RESOURCE 6790.67999.54151 c00500101- 30600 - 026139 -54151 PP #2 -PAULA LN RESERVOIR #1 94,114.50 DEVELOPMENT FARR CONSTRUCTION 03/10/2017 26139 DBA RESOURCE 8130.25510 a00008130- 12009 - 180795 PP #2 -PAULA LN RESERVOIR #1 - 9,411.45 DEVELOPMENT FARR CONSTRUCTION 149991 84,703.05 4/6/2017 1:01:07PM Page 22 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/10/2017 21659 FASTRAK 1100.15100.56530 02/03/17 BENICIA BRDG TOLL EVASIO 30.00 149992 30.00 03/10/2017 00388 FIVE CORNERS AUTO 1100.15500.54110 INSP '97 CHRYSLER T &C -CASE #17 -0' 183.00 149993 183.00 03/10/2017 22448 FRIEDMAN'S HOME 6700.67500.53020 02/17 PARTS /SUPPLEIS 186.48 IMPROVEMENT 03/1012017 22448 FRIEDMAN'S HOME 6700.67700.53020 02/17 PARTS /SUPPLEIS 111.00 IMPROVEMENT 03/10/2017 22448 FRIEDMAN'S HOME 6100.61100.53020 02/17 PARTS /SUPPLEIS 83.16 IMPROVEMENT 03110/2017 22448 FRIEDMAN'S HOME 1100.16540.53020 02/17 PARTS /SUPPLEIS 74.96 IMPROVEMENT 03/1012017 22448 FRIEDMAN'S HOME 1100.13520.53020 02/17 PARTS /SUPPLEIS 166.48 IMPROVEMENT 03/10/2017 22448 FRIEDMAN'S HOME 6600.66500.53020 02/17 PARTS /SUPPLEIS 40.67 IMPROVEMENT 03/10/2017 22448 FRIEDMAN'S HOME 1100.13600.53060 02/17 PARTS /SUPPLEIS 80.34 IMPROVEMENT 03/10/2017 22448 FRIEDMAN'S HOME 2411.24110.53020 02/17 PARTS /SUPPLEIS 256.60 IMPROVEMENT 03/10/2017 22448 FRIEDMAN'S HOME 1100.16300.53020 02/17 PARTS /SUPPLEIS 203.42 IMPROVEMENT 03/10/2017 22448 FRIEDMAN'S HOME 6500.65100.53020 02/17 PARTS /SUPPLEIS 50.98 IMPROVEMENT 03/10/2017 22448 FRIEDMAN'S HOME 6600.66200.53020 02/17 PARTS /SUPPLEIS -28.60 IMPROVEMENT 149994 1,225.49 03/10/2017 24004 FRIENDS OF THE PETALUMA 6600.66400.54140 12/16 -01/17 POLLUTION PREV & STRI 1,040.07 RIVER 03/10/2017 24004 FRIENDS OF THE PETALUMA 6800.68100.57310 12/16 -01/17 POLLUTION PREY & STRA 1,040.07 RIVER 149995 2,080.14 03/10/2017 05403 PATRICK GERKE 1100.15100.56550 01/23 -27/17 ICI HOMICIDE COURSE 1,370.80 03/10/2017 05403 PATRICK GERKE 1100.11715 adv001000- 11715 - 005403 01/23 -27/17 ICI HOMICIDE COURSE - 1,280.00 149996 90.80 4/6/2017 1:01:07PM Page 23 of 90 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Account # Project # Description Amount 03/10/2017 18660 PAULA GILMAN 1100.15100.56550 02/02 -04/17 SLI COURSE #1 987.20 03/10/2017 18660 PAULA GILMAN 1100.11715 adv001000- 11715 - 018660 02/02 -04/17 SLI COURSE #1 - 570.00 149997 417.20 03/10/2017 22567 GIOVACCHINI CONSTRUC INC 7400.74100.54151 CARPET PATCH -RM OFFICE DOORW/ 460.00 149998 1 460.00 03/10/2017 08005 GARY M GIUSTI 1100.13600.56550 REIMB- PREHOSPITAL TRAUMA LIFE S 325.01 149999 325.01 03/1012017 22333 GLOBALSTAR USA 7300.73100.56140 02/16 - 03/15/17 SAT PHONE SVC 199.70 150000 199.70 03/10/2017 26005 GP CRANE & HOIST 6600.66500.54210 01/24/17 FURN /INSTALL NEW PENDAP 2,104.34 150001 2,104.34 03/10/2017 00485 HANSELAUTO GROUP 6700.67700.53060 02/17 PARTS /REPAIRS 98.85 03/10/2017 00485 HANSELAUTO GROUP 6600.66700.53060 02117 PARTS /REPAIRS 100.44 03/10/2017 00485 HANSELAUTO GROUP 1100.16540.54230 02117 PARTS /REPAIRS 281.85 03/10/2017 00485 HANSELAUTO GROUP 6700.67700.54230 01/17 PARTS /REPAIRS 110.12 03/10/2017 00485 HANSELAUTO GROUP 1100.13400.53060 01/17 PARTS /REPAIRS 84.24 03/10/2017 00485 HANSELAUTO GROUP 1100.15600.53060 01/17 PARTS /REPAIRS 67.12 03/10/2017 00485 HANSELAUTO GROUP 6500.65300.53060 01/17 PARTS /REPAIRS 105.08 150002 847.70 03/10/2017 24630 KEITH HAYES 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JR TENNIS THRU 03/02/17 565.32 150003 565.32 03/10/2017 00484 HENRIS SUPPLY, INC 1100.16300.54270 02/07/17 SEALED METAL PAN -PD ROC 328.00 150004 328.00 03110/2017 24327 HERB'S POOL SERVICE INC 1100.14700.54310 03/17 POOL MAINT - CAVANAGH 525.00 03/10/2017 24327 HERB'S POOL SERVICE INC 1100.14700.54210 02/08/17 VACUUM POOL -PET SWIM Cl 392.33 150005 917.33 03/10/2017 26248 BARBARA HOFFMAN 6300.63200.51444 FINAL PAY -JERRY HOFFMAN 5,178.43 03/10/2017 26248 BARBARA HOFFMAN 6300.63200.51110 FINAL PAY -JERRY HOFFMAN 2,076.98 03/10/2017 26248 BARBARA HOFFMAN 6300.63200.51230 FINAL PAY -JERRY HOFFMAN 2,472.00 150006 9,727.41 4/6/2017 1:01:07PM Page 24 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/10/2017 25863 HYDROSCIENCE ENGINEERS, 6690.66999.54140 c66501501- 30300 - 025863 -54140 SVC THRU 01 /29 /17- COPELAND LIFT! 4,886.78 INC. 03/10/2017 25863 HYDROSCIENCE ENGINEERS, 6690.66999.54140 c66501501- 30300 - 025863 -54140 SVC THRU 12 /09 /16- COPELAND LIFT! 4,800.00 INC. 150007 9,686.78 03/10/2017 25171 ]CC EQUIPMENT RENTAL, LLC 2411.24110.56320 11/01 -10/16 RNTL - CIMLINE CRACK FIL 2,755.90 150008 2,755.90 03/1012017 25140 JACOBSENWEST 1100.16540.53060 THRUST WASHERS; LH WHEEL FRAN 1,610.87 150009 1,610.87 03/10/2017 18911 JOE'S PLUMBING 1100.16300.54210 10/27/16 REPL P- TRAP /RETILE FLOOF 1,768.64 03/1012017 18911 JOE'S PLUMBING 1100.16300.54210 02/10/17 RESET TWO TOILETS @ STA 289.22 03/10/2017 18911 JOE'S PLUMBING 1100.16300.54310 01/27/17 CLEAR SEWER LINE -PET ML 150.00 150010 2,207.86 03/10/2017 00545 JOHN'S DAIRY EQUIP & SUPPLY 1100.16540.53020 02/17 SUPPLIES 8.66 CO 03/10/2017 00545 JOHN'S DAIRY EQUIP & SUPPLY 6700.67500.53020 02/17 SUPPLIES 89.85 CO 150011 98.51 03/10/2017 00548 JONES GARAGE DOOR CO INC 1100.13520.54270 REPR APPARATUS BAY DOOR OPERP 486.00 150012 486.00 03/10/2017 21333 KENWOOD FENCE CO INC 3160.31600.54140 c16301413- 30700 - 021333 -54140 TEMP FENCE RNTL -8169 DENMAN RP 261.08 150013 261.08 03/10/2017 00597 LARSENGINES 1100.16540.53020 02/17 PARTS /SUPPLEIS 128.95 03/10/2017 00597 LARSENGINES 6700.67500.53020 02/17 PARTS /SUPPLEIS 4,326.82 150014 4,455.77 03/10/2017 25742 JOEL LEHMANN 1100.14600.54160 pr1401005- 77142- 700001 -54160 CITY SOFTBALL UMP THRU 03/05/17 210.00 150015 210.00 03/10/2017 25748 LEXISNEXIS RISK SOLUTIONS 1100.15100.54250 02/17 -01/18 DORS ANNUAL LIC /SPPT 1 8,509.10 03/10/2017 25748 LEXISNEXIS RISK SOLUTIONS 1100.15100.54160 02117 BAIR ATACRAIDS LIC FEE 1,955.00 150016 10,464.10 4/6/2017 1:01:07PM Page 25 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2017 - 3/3112017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/10/2017 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 01/17 SPILLER FLSA LITIGATION 3,875.00 03/10/2017 06491 LIEBERT CASSIDY WHITMORE 1100.11600.54120 01/17 IAFF IMPASSE (2015) 156.00 03/10/2017 06491 LIEBERT CASSIDY WHITMORE 7600.76100.54120 01/17 IDR APPLICATION 138.00 150017 4,169.00 03/10/2017 00609 __ ............. LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 2,620.19 03/10/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 2,137.06 03/10/2017 00609 LIFE ASSIST INC 1100.13600.53020 BACKBOARDS 1,222.65 03/10/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 874.30 03/10/2017 00609 LIFE ASSIST INC 1100.13600.53020 SLINGS; VACUUM SPLINTS 796.06 03/10/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 789.56 03/1012017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 723.91 03/1012017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 498.46 03/1012017 00609 LIFE ASSIST INC 1100.13600.53020 2 PELICAN CASES 475.78 03/10/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 405.50 03/10/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 322.23 03/10/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 299.27 03/10/2017 00609 LIFE ASSIST INC 1100.13600.53020 CARDIOLOGY STETHOSCOPE 245.52 03/10/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 216.00 03110/2017 00609 LIFE ASSIST INC 1100.13600.53020 NEBULIZER MASKS 4.99 150018 11,631.48 4/612017 1:01:07PM Page 26 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/10/2017 00650 M MASELLI & SONS 2411.24110.53030 02/17 SUPPLIES #54195, 54417, 54402 1,105.39 03/10/2017 00650 M MASELLI & SONS 1100.16540.53020 02/17 SUPPLIES #54302, 54433, 54203 905.74 03/10/2017 00650 M MASELLI & SONS 6600.66700.53020 02/17 SUPPLIES #54253 512.98 03/10/2017 00650 M MASELLI & SONS 1100.16300.53020 02/17 SUPPLIES #54183, 54408 235.36 03/10/2017 00650 M MASELLI & SONS 6600.66200.53020 02/17 SUPPLIES #54219 120.44 03/10/2017 00650 M MASELLI & SONS 6700.67700.53020 02/17 SUPPLIES #54248, 54380 109.09 03/10/2017 00650 M MASELLI & SONS 6100.61100.53020 02/17 SUPPLIES #54224 89.51 03/10/2017 00650 M MASELLI & SONS 1100.14200.53020 02/17 SUPPLEIS #54365 77.40 03/10/2017 00650 M MASELLI & SONS 2411.24111.53020 02117 SUPPLIES #54321 56.49 03/10/2017 00650 M MASELLI & SONS 2411.24112.53020 02/17 SUPPLEIS #54190, 54428 47.41 03/10/2017 00650 M MASELLI & SONS 1100.16600.53020 02117 SUPPLIES #54350 25.10 03/10/2017 00650 M MASELLI & SONS 1100.16400.53020 02/17 SUPPLEIS #54367 15.53 03/10/2017 00650 M MASELLI & SONS 1100.15600.53020 02/17 SUPPLIES #54376 1.38 150019 3,301.82 03/10/2017 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000522 - MCKENZIE 267.20 150020 267.20 03/10/2017 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000520 -DE SURRA 127.60 150021 127.60 03/10/2017 17620 MARKA. CLEMENTI, PH D 1100.15100.54110 02/10/17 FIT /DUTY EVAL 825.00 150022 825.00 03/10/2017 23801 MAZE & ASSOCIATES 2410.24100.54110 PP 39 -FY16 CAFR /SINGLE AUDIT ACT 2,500.00 03/10/2017 23801 MAZE & ASSOCIATES 2411.24110.54110 PP 39-FYI 6 CAFR /SINGLE AUDIT ACT 2,500.00 03/10/2017 23801 MAZE & ASSOCIATES 2510.25100.54110 lad 100100-54110-023801 PP 39 -FY16 CAFR /SINGLE AUDIT ACT 1,600.00 03/10/2017 23801 MAZE & ASSOCIATES 5115.51150.54110 sar051150 -54110 PP 39-FYI 6 CAFR /SINGLE AUDIT ACT 888.00 03/10/2017 23801 MAZE & ASSOCIATES 7400.74100.54110 PP 39-FYI 6 CAFR /SINGLE AUDIT ACT 103.00 150023 7,591.00 03/10/2017 21800 JOEL MCINTYRE 6700.67700.53030 WORK CLOTHING REIMBURSEMENT 62.93 150024 62.93 03/10/2017 23352 MCPHAIL FUEL CO 2411.24110.53020 24.0 SS -1 ROAD OIL 105.94 150025 105.94 4/6/2017 1:01:07PM Page 27 of 90 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Account # Project # Description Amount 03/10/2017 01000 MISC PAYMENTS 8180.25510 a00008180- 12017 - 180941 -18016 REF - CANDIDATE STMT 11/16 ELEC 384.16 150030 384.16 03/10/2017 01000 MISC PAYMENTS 8180.25510 a00008180- 12017 - 180937 -18016 REF - CANDIDATE STMT 11/16 ELEC 384.16 150031 384.16 03/10/2017 01000 MISC PAYMENTS 8180.25510 a00008180- 12017 - 180918 -18016 REF - CANDIDATE STMT 11/16 ELEC 384.16 150032 384.16 03/10/2017 00730 NORTH -CAL FIRE EQUIPMENT 1100.16300.54310 09115/16 ANNUAL F.E. SVC -SR CNTR 121.50 LLC 03/10/2017 00730 NORTH -CAL FIRE EQUIPMENT 6100.61100.54310 02/28/17 MAINT /ANNL SVC- AIRPORT 110.90 LLC 150033 232.40 03110/2017 25257 NUTE ENGINEERING 6690.66999.54150 c66501517- 30100 - 025257 -54150 01/17 SVC -PIPS ODOR CONTROL 1,133.00 150034 1,133.00 03/10/2017 26193 O + FESTIVALS INC. 2180.21800.54110 11/04 -05/16 O+ SPONSORSHIP FEE 2,000.00 150035 2,000.00 4/6/2017 1:01:07PM Page 28 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/10/2017 11605 OFFICE DEPOT 1100.15600.53010 TASK CHAIRS; CHAIRMAT; USB DRIVE 451.19 03/10/2017 11605 OFFICE DEPOT 2250.22500.53020 g22506013 -53020 DIGITAL CAMERA 417.95 03/10/2017 11605 OFFICE DEPOT 6600.66700.53010 FLDRS; PAPER; BINDERS; PPR TWLS 325.21 03/10/2017 11605 OFFICE DEPOT 1100.16100.53010 FILE DRAWERS; TONER; FLDRS 292.51 03/10/2017 11605 OFFICE DEPOT 6700.67300.53010 VARIOUS OFFICE SUPPLIES 29.43 03/10/2017 11605 OFFICE DEPOT 7200.72300.53010 VARIOUS OFFICE SUPPLIES 34.52 03/10/2017 11605 OFFICE DEPOT 1100.11400.53010 VARIOUS OFFICE SUPPLIES 136.45 03/10/2017 11605 OFFICE DEPOT 1100.13500.53010 T60NER; BNDRS; LETTER TAPE 190.87 03/1012017 11605 OFFICE DEPOT 7300.73100.53010 CABLES; CONVERTER; DISPLAY 176.72 03/10/2017 11605 OFFICE DEPOT 2411.24110.53010 CORK BOARD; CHARIMAT; CLIPBOAR 159.95 03/10/2017 11605 OFFICE DEPOT 1100.15100.53010 SCISSORS; CLASP, COIN ENVS; GLUE 129.75 03/10/2017 11605 OFFICE DEPOT 6700.67100.53010 PAPER; 1/0 ENVELOPES; MARKERS 114.13 03/10/2017 11605 OFFICE DEPOT 1100.15600.53010 PENS; PERF PADS; MEMO BOOKS 109.24 03/10/2017 11605 OFFICE DEPOT 6600.66700.53010 HAND, DISH SOAP; FLDRS; LBLS; HOB 109.11 03/10/2017 11605 OFFICE DEPOT 1100.13500.53010 MOUSE PADS; PAPER 103.08 03/10/2017 11605 OFFICE DEPOT 5115.51150.53010 sar051150 -53010 VHAIR MAT 99.87 03/10/2017 11605 OFFICE DEPOT 6600.66700.53010 PAPER; "COPY' STAMP; BNDR CLPS; 88.85 03110/2017 11605 OFFICE DEPOT 1100.15600.53010 MEMO BOOKS; PENS; PERF PADS 83.12 03/10/2017 11605 OFFICE DEPOT 1100.14800.53010 MRKRS; CREAMER; COFFEE; PAPER 28.98 03/10/2017 11605 OFFICE DEPOT 1100.14100.53010 MRKRS; CREAMER; COFFEE; PAPER 49.28 03/10/2017 11605 OFFICE DEPOT 1100.15100.53010 BADGE HLDRS; PENS; TAPE; LAM PO 73.84 03/10/2017 11605 OFFICE DEPOT 1100.14100.53010 FLDRS; PENS; PNCL CUPS; COFFEE 72.24 03/1012017 11605 OFFICE DEPOT 1100.11600.53010 CLASP ENVS; PENS; DESK PAD; CART 68.61 03110/2017 11605 OFFICE DEPOT 7200.72300.53010 MOUNTING TAPE; BINDING COMBS; C 5.39 03/1012017 11605 OFFICE DEPOT 7200.11610 MOUNTING TAPE; BINDING COMBS; C 62.09 03/1012017 11605 OFFICE DEPOT 1100.16300.53020 INK, PAPER; DISH SOAP 6.15 03/10/2017 11605 OFFICE DEPOT 6700.67300.53010 INK, PAPER; DISH SOAP 38.86 03/10/2017 11605 OFFICE DEPOT 7200.11610 INK, PAPER; DISH SOAP 14.70 03/1012017 11605 OFFICE DEPOT 6600.66100.53010 PAPER; PENS; MARKERS 59.36 416/2017 1:01:07PM Page 29 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/10/2017 11605 OFFICE DEPOT 1100.16100.53010 RUBBERBANDS; PENS; CARDSTOCK 54.08 03/1012017 11605 OFFICE DEPOT 1100.11400.53010 CALENDAR 15.71 03/10/2017 11605 OFFICE DEPOT 7200.72300.53010 CABLES TO GO 9.82 03/10/2017 11605 OFFICE DEPOT 5115.51150.53010 sar051150 -53010 CRE -RETN PADDED PAPER -59.39 150036 3,551.67 03/10/2017 25967 ALBERTO OLIVEIRA 1100.11715 adv001000- 11715 - 025967 03/13 -17/17 DUI SEMINAR 750.00 03/10/2017 25967 ALBERTO OLIVEIRA 1100.15100.56550 02/02- 03/03/17 DARE OFFICER TRNG 1,839.80 03/10/2017 25967 ALBERTO OLIVEIRA 1100.11715 adv001000- 11715 - 025967 02/02- 03/03/17 DARE OFFICER TRNG - 1,751.00 150037 838.80 03110/2017 24174 JOHN OLUFS 6700.67700.56550 REIMB -D2 CERTIFICATION RENEWAL 80.00 150038 80.00 03/10/2017 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002- 77130 - 777130 -54160 PREBALLET THRU 03/02/17 778.55 150039 778.55 03/10/2017 23463 ORATECH CONTROLS INC 6700.67500.53020 4 PRESSURE TRANSMITTERS 4,499.90 150040 4,499.90 03/10/2017 13126 PARS 7400.74100.54110 07/15 -06/16 PARS ANNUAL STATEMEN 147.50 150042 147.50 03/10/2017 01841 PETALUMAAREA CHAMBER OF 1100.15100.57310 2017 COMMUNITYAWARDS SPONSOI 200.00 COMME 150043 200.00 03/10/2017 00790 PETALUMA CITY SCHOOLS 1100.14600.54130 pr1401005- 77143 - 700003 -54130 01/17 CGHS GYM RNTL -ADULT BASKE 978.00 150044 978.00 03/10/2017 12227 PETALUMA DOWNTOWN 6500.65200.57360 g65001043 -57360 04/29/17 BUTTER & EGG PARADE ENl 65.00 ASSOC 150045 65.00 03110/2017 00813 PETERSON'S PAINT & 6100.61100.53020 02/17 PAINT /SUPPLIES 223.85 DECORATING 150046 223.85 03/10/2017 01400 PLANNING FEE REFUNDS 8116.25510 a00008116- 12009- 180403 -18044 BOND REFUNDS - CLOVER STORNET7 107,666.70 150047 107,666.70 4/6/2017 1:01:07PM Page 30 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/1012017 01400 PLANNING FEE REFUNDS 8112.25510 a00008112- 12009 - 180217 -18019 PERMIT REF PWEN -16- 1790/105 7TH: 4,200.00 150048 4,200.00 03/10/2017 01400 PLANNING FEE REFUNDS 8190.25510 pIlIl5001- 20102 - 200000 -20000 CR REFUND - ADDISON RANCH APTS 3,674.96 150049 3,674.96 03/10/2017 01400 PLANNING FEE REFUNDS 8190.25510 plIll3003- 20102 - 200000 -20000 CR REFUND - BROWN /GOOD MERGER 3,106.73 150050 3,106.73 03/10/2017 01400 PLANNING FEE REFUNDS 8112.25510 a00008112- 12009 - 180220 -18019 PERMIT REF PWEN -16- 1827/741 MOU 1,440.00 150051 1,440.00 03110/2017 01400 PLANNING FEE REFUNDS 8190.25510 plsr15030- 20102 - 200000 -20000 CR REFUND -HENRY CURTIS REMOD/ 839.85 03/10/2017 01400 PLANNING FEE REFUNDS 8190.25510 plza15001- 20102 - 200000 -20000 CR REFUND -HENRY CURTIS REMOD/ 97.96 150052 937.81 03/10/2017 01400 PLANNING FEE REFUNDS 6300.63200.42510 PERMIT REF -51 MYRTLE CT 206.40 150053 206.40 03/10/2017 01400 PLANNING FEE REFUNDS 8190.25510 plet16002- 20102 - 200000 -20000 CR REFUND -405 & 407 BODEGAAVE 185.04 150054 185.04 03/10/2017 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 REFILL OXYGEN TANKS -FIRE 389.48 150055 389.48 03/10/2017 26253 PRES TECH EQUIP CO 6700.67700.53060 VACUUM FILTER ELEMENTS - TRAILER 619.00 150056 619.00 03/10/2017 22376 PROFORCE LAW 1100.15600.53020 DIGITAL POWER MAGS 223.61 ENFORCEMENT 150057 223.61 03/10/2017 04326 PROMOCO 1100.13540.53020 250 CUSTOM PATCHES -FIRE 931.50 150058 931.50 03/10/2017 22980 PUBLIC AGENCY TRAINING 1100.13400.56550 04/25 -27/17 HANDS ON ELEC FIRE /AR 650.00 COUNCIL 150059 650.00 4/6/2017 1:01:07PM Page 31 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03110/2017 24956 PURSUIT NORTH 7500.75100.62220 INSTALL EQUIP -NEW UNIT #81 10,873.79 03/10/2017 24956 PURSUIT NORTH 7500.75100.62220 INSTALL EQUIP -NEW UNIT #81 208.33 03/10/2017 24956 PURSUIT NORTH 7500.75100.62220 INSTALL EQUIP -NEW UNIT #81 869.90 03110/2017 24956 PURSUIT NORTH 7500.75100.62220 CHANGEOVER EQUIP NEW UNIT #84 9,448.91 03/10/2017 24956 PURSUIT NORTH 7500.75100.62220 CHANGEOVER EQUIP NEW UNIT #84 250.00 03/10/2017 24956 PURSUIT NORTH 7500.75100.62220 CHANGEOVER EQUIP NEW UNIT #84 755.91 03/1012017 24956 PURSUIT NORTH 7500.75100.62220 STRIP OUT OLD UNIT #78 300.00 03/10/2017 24956 PURSUIT NORTH 7500.75100.62220 REMV EQUIP OLD UNIT #84 300.00 03/10/2017 24956 PURSUIT NORTH 7500.75100.62220 REMV EQUIP OLD UNIT #89 300.00 03/10/2017 24956 PURSUIT NORTH 7500.75100.62220 REMV EQUIP OLD UNIT #90 300.00 03/10/2017 24956 PURSUIT NORTH 7500.75100.62220 REMV EQUIP OLD UNIT #83 225.00 150060 23,831.84 03/10/2017 22048 QUALIFICATION TARGETS INC 1100.15600.53020 100 TARGET SILHOUETTES 168.00 150061 168.00 03/10/2017 05951 RECREATION PUBLICATIONS, 6400.64100.57360 03/17 MARINA ADVT-PETALUMA MARII 670.00 INC 150062 670.00 03/10/2017 01300 RECREATION REFUNDS 1100.21210 DEP REF - GARCIA PRIVATE EVENT 205.00 150063 205.00 03/10/2017 00876 REDWOOD GLASS CO 1100.16300.54270 REPL BROKEN WNDW @ FIRE STA #": 525.70 150064 525.70 03/10/2017 00889 REX HARDWARE, INC 1100.13510.53020 02/17 PART /SUPPLIES 10.78 03/10/2017 00889 REX HARDWARE, INC 6700.67700.53020 02/17 PART /SUPPLIES 4.31 150066 15.09 03/10/2017 24498 RGH CONSULTANTS INC 6690.66999.54150 c66501305- 30120 - 024498 -54150 01/17 ELLIS CRK SOLIDS PROC UPGF 1,271.50 150067 1,271.50 03/10/2017 25959 MARILY ROME 1100.14500.54160 pr1401002- 77130 - 777130 -54160 PILATES BACK CARE THRU 03/02/17 34.80 150068 34.80 4/612017 1:01:07PM Page 32 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/112017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/10/2017 01189 RON'S FLEET SERVICE 6700.67700.54230 02/16/17 4 TIRES /SVC /MOUNT -UNIT #! 1,242.42 03/10/2017 01189 RON'S FLEET SERVICE 1100.13510.54230 02/10/17 DISMOUNT /MOUNT 8 TIRES-[ 485.00 150069 1,727 42 03/10/2017 25583 SAFE SOFTWARE, INC. 7300.73100.54250 05/17 -04/18 FME ESRI ED -FIX MAINT 603.00 150070 603.00 03/10/2017 25225 VICTOR SAHAGUN 7100.71100.53030 F16/17 BOOTALLOW- SAHAGUN /PWU 250.00 150071 250.00 03/10/2017 24821 SANITATION SERVICES, INC. 1100.16540.54310 03117 RNTL /SVC -E WASHINGTON SO( 795.80 03/10/2017 24821 SANITATION SERVICES, INC. 1100.14600.54130 pr1401005- 77142- 700001 -54130 03/17 RNLT /SVC -333 CASA GRANDE 98.33 150072 894.13 03/10/2017 00929 SANTA ROSA JUNIOR COLLEGE 1100.13600.56550 01/20/17 EMC 116.1 ANDERSON 81.50 03/10/2017 00929 SANTA ROSA JUNIOR COLLEGE 1100.13600.56550 02/18/17 EMC 108 ENROLLMENT -7 80.50 03/10/2017 00929 SANTA ROSA JUNIOR COLLEGE 1100.13600.56550 02/16/17 EMC 124- FITZPATRICK, KIRB' 34.50 150073 196.50 03/10/2017 01505 SCLECA 1100.15100.56580 2017 SCLECA MEMBERSHIP DUES -SF 200.00 150074 200.00 03/1012017 26142 DIANA SCRANTON 1100.14800.54130 02/17 ZUMBA GOLD 260.00 150075 260.00 03/10/2017 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #16 -17 -15/17 PEARCE ST 2,000.00 150076 2,000.00 03/10/2017 00945 SHAMROCK/ #59814 2411.24110.53020 5.0 CY CEMENT 875.65 150077 875.65 03/10/2017 24008 SMOTHERS PARTS INT'L 1100.16540.53060 02/17 PARTS /SUPPLEIS 345.29 03/10/2017 24008 SMOTHERS PARTS INT'L 2411.24111.53060 02/17 PARTS /SUPPLEIS 36.71 03/10/2017 24008 SMOTHERS PARTS INT'L 1100.15600.53060 02/17 PARTS /SUPPLEIS 71.13 03/10/2017 24008 SMOTHERS PARTS INT'L 1100.16300.53060 02/17 PARTS /SUPPLEIS 235.19 03/10/2017 24008 SMOTHERS PARTS INT'L 1100.11630 02/17 PARTS /SUPPLEIS 1,633.50 150078 2,321.82 4/6/2017 1:01:07PM Page 33 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03110/2017 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS PRGM SUPPLIES 2,488.08 03/10/2017 01026 SOILAND CO, INC 6700.67700.53020 93.59TN ASPHALT 1,652.81 150079 4,140.89 03/10/2017 00975 SONOMA CO CLERK 2411.24112.54110 NOE- CROSSWALK IMPROV- CRYSTAL 50.00 150080 50.00 03/10/2017 01291 SONOMA CO RECORDER 1100.11310.54120 TRUST DEED DOC COPIES -1645 WEP 108.00 150081 108.00 03110/2017 01436 SONOMA CO REGISTRAR OF 1100.11321.54310 11/16 CONSOLIDATED GEN ELEC CO,' 27,691.19 VOTERS 03/10/2017 01436 SONOMA CO REGISTRAR OF 8180.25510 a00008180- 12017 - 180918 -18059 11/16 CONSOLIDATED GEN ELEC COl 687.84 VOTERS 03/10/2017 01436 SONOMA CO REGISTRAR OF 8180.25510 a00008180- 12017 - 180937 -18059 11/16 CONSOLIDATED GEN ELEC CO: 687.84 VOTERS 03/10/2017 01436 SONOMA CO REGISTRAR OF 8180.25510 a00008180- 12017 - 180941 -18059 11/16 CONSOLIDATED GEN ELEC COl 687.84 VOTERS 03/10/2017 01436 SONOMA CO REGISTRAR OF 8180.25510 a00008180- 12017- 180952 -18059 11116 CONSOLIDATED GEN ELEC CO: 687.84 VOTERS 150082 30,442.55 03/10/2017 21351 SRPSTC -SACTO REG PUB SFTY1100.15100.56550 03/20 -24/17 INTERMED TRAFF INVEST 187.00 TRNG 150086 187.00 4/6/2017 1:01:07PM Page 34 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/10/2017 01237 STATE OF CALIFORNIA 9020.21560 03/03/17 PR DEDUCTION 182.00 150087 182.00 03110/2017 01237 STATE OF CALIFORNIA 9020.21560 03/03/17 PR DEDUCTION 12.64 150088 12.64 03/10/2017 21435 STERICYCLE INC 1100.15600.54310 03/17 MED WASTE DISPOSAL SVCS 160.15 150089 160.15 03/10/2017 24699 SUPER SONIC SMOG 1100.15800.54230 02/22/17 FLAT BED HAUL-UNIT #623 900.00 150090 900.00 03/10/2017 25926 ROBERT SUTHERLAND 1100.11715 adv001000- 11715 - 025926 03/20 -24/17 TRAFFIC INVESTIGATION 750.00 150091 750.00 03/10/2017 01039 SYAR INDUSTRIES INC 6700.67700.53020 13.3 TN CUTBACK; 2.59 TN ASPHALT 1,856.06 03/10/2017 01039 SYAR INDUSTRIES INC 2411.24110.53020 5.06TN ASPHALT 814.26 03/10/2017 01039 SYAR INDUSTRIES INC 6700.67700.53020 10.64 TN ASPHALT 804.38 03/10/2017 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.11 TN ASPHALT 166.35 150092 3,641.05 03/10/2017 13718 MARY J TAPPAN 1100.14500.54160 pr1401002- 77130 - 777130 -54160 HATHA YOGA THRU 03/02/17 287.70 150093 287.70 03/10/2017 26121 TELEPACIFIC 7300.73100.56140 02/09 - 03/08/17 VOICE SVCS 1,096.27 COMMUNICATIONS 150094 1,096.27 03/10/2017 24594 TELESOURCE SERVICES INC 7300.73100.53020 CISCO IP PHONE CABLES 772.00 03/10/2017 24594 TELESOURCE SERVICES INC 7300.73100.53020 CISCO IP PHONE CABLES 20.00 03/10/2017 24594 TELESOURCE SERVICES INC 7300.73100.53020 10 CISCO IP PHONES' 651.40 150095 1,443.40 03110/2017 23503 THE OFFICE SPOT 7200.11610 10CS COPY PAPER 388.26 03/10/2017 23503 THE OFFICE SPOT 7200.11610 PAPER 172.78 150096 561.04 03/10/2017 26111 ALEC THOMPSON 1100.15100.56550 02/20 -21/17 AGITATOR SCHOOL 81.52 150097 81.52 416/2017 1:01:07PM Page 35 of 90 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 3/112017 - 3/31/2017 Account # Project # Description Amount 03/10/2017 25505 UCPNB 6700.67200.54130 02/17 TOILET RECYCLING 36.00 150102 36.00 4/6/2017 1:01:07PM Page 36 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/1012017 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 01/23/17- PIERCE 1,700.00 03/10/2017 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 01/23/17- PIERCE 8.70 03/10/2017 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 01/23/17- PIERCE 32.25 03/10/2017 23926 US BANK CORP PYMT SYS 6600.66100.57310 CALCARD EXP THRU 01/23/17- PIERCE 1,150.00 03/1012017 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 01/23/17- PIERCE 53.06 03/10/2017 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 01/23/17 -HOLDE 178.62 03/10/2017 23926 US BANK CORP PYMT SYS 1100.13550.56550 CALCARD EXP THRU 01/23/17 -HOLDE 540.00 03/10/2017 23926 US BANK CORP PYMT SYS 1100.13510.54210 CALCARD EXP THRU 01/23/17 -HOLDE 1,769.73 03/10/2017 23926 US BANK CORP PYMT SYS 1100.13510.53020 CALCARD EXP THRU 01/23/17 -HOLDE 321.69 03/10/2017 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 01/23/17 -WILSO 88.00 03/10/2017 23926 US BANK CORP PYMT SYS 6600.66400.56530 CALCARD EXP THRU 01/23/17 -WILSO 7.00 03/10/2017 23926 US BANK CORP PYMT SYS 6600.66400.53010 CALCARD EXP THRU 01/23/17 -WILSO 83.53 03/10/2017 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 01123/17 -WILSO 550.00 03/10/2017 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 01/23/17 -WILSO 428.81 03/10/2017 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 01/23/17 -WILSO 520.00 03/10/2017 23926 US BANK CORP PYMT SYS 6600.66400.53010 CALCARD EXP THRU 01/23/17 -WILSO -7.00 03/10/2017 23926 US BANK CORP PYMT SYS 6600.66400.56530 CALCARD EXP THRU 01/23/17 -WILSO 19.00 03/10/2017 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 01/23117 - MEDEII 599.81 03/10/2017 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 01/23/17 - MEDEII 53.97 03/10/2017 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 01/23/17 - MEDEII 787.50 03/10/2017 23926 US BANK CORP PYMT SYS 1100.11310.56550 CALCARD EXP THRU 01/23/17 -DANLY 1,300.00 03/10/2017 23926 US BANK CORP PYMT SYS 1100.11310.56530 CALCARD EXP THRU 01/23/17 -DANLY 20.00 03/10/2017 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 01/23/17 -CRIST 87.05 03/1012017 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 01/23/17 -CRIST 104.56 03/10/2017 23926 US BANK CORP PYMT SYS 6600.66200.53060 CALCARD EXP THRU 01/23/17 -CRIST 73.40 03/10/2017 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 01/23/17 -CRIST 15.11 03/10/2017 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 01/23/17 -CRIST 574.13 03/10/2017 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 01/23/17 -CRIST 197.51 03/10/2017 23926 US BANK CORP PYMT SYS 1100.13400.53010 CALCARD EXP THRU 01/23/17 -KAHN 68.35 4/6/2017 1:01:07PM Page 37 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/10/2017 23926 US BANK CORP PYMT SYS 1100.13400.53010 CALCARD EXP THRU 01/23/17 -KAHN 286.79 03/10/2017 23926 US BANK CORP PYMT SYS 1100.13600.53020 CALCARD EXP THRU 01123/17 -KAHN 465.09 03/10/2017 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 01/23/17 -FISH 44.58 03/10/2017 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 01/23/17 -FISH 400.00 03/10/2017 23926 US BANK CORP PYMT SYS 1100.15100.56580 CALCARD EXP THRU 01/23117 -FISH 100.00 03/10/2017 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 01/23/17 -FISH 53.99 03/10/2017 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 01/23/17 -FISH 48.00 03/10/2017 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 01/23/17 -FISH 168.18 03/10/2017 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 01/23117 -DEORE 36.00 03/10/2017 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 01/23/17 -DEORE 21.60 03/10/2017 23926 US BANK CORP PYMT SYS 7300.73100.57310 CALCARD EXP THRU 01/23/17 -DEORE 913.38 03/10/2017 23926 US BANK CORP PYMT SYS 7300.73100.53020 CALCARD EXP THRU 01/23/17 -DEORE - 173.19 03/10/2017 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP THRU 01 /23 /17 -HUGHE 695.00 03/10/2017 23926 US BANK CORP PYMT SYS 1100.16100.56580 CALCARD EXP THRU 01/23/17 -HILL 64.67 03/10/2017 23926 US BANK CORP PYMT SYS 6600.66100.56580 CALCARD EXP THRU 01/23/17 -HILL 64.67 03/10/2017 23926 US BANK CORP PYMT SYS 6700.67100.56580 CALCARD EXP THRU 01/23/17 -HILL 64.66 03/10/2017 23926 US BANK CORP PYMT SYS 1100.16210.56550 CALCARD EXP THRU 01/23/17 -HILL 25.00 03/10/2017 23926 US BANK CORP PYMT SYS 1100.16100.56550 CALCARD EXP THRU 01/23/17 -HILL 450.00 03/10/2017 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 01/23/17 - NANNII 396.00 03/10/2017 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 01 /23117 - NANNII 31.54 03/10/2017 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 01/23/17 -THOMc 422.11 03/10/2017 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 01/23117 -FRYE 97.91 03/10/2017 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 01/23/17 -FRYE 32.97 03/10/2017 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 01/23/17 -FRYE 57.41 03/10/2017 23926 US BANK CORP PYMT SYS 1100.15600.53080 CALCARD EXP THRU 01/23117 -FRYE 34.97 03110/2017 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 01/23/17 -FRYE 9.69 03/10/2017 23926 US BANK CORP PYMT SYS 2250.22500.54130 g22506010 -54130 CALCARD EXP THRU 01/23/17 -FRYE 107.48 03/10/2017 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 01/23/17 -THOMF 220.49 03/10/2017 23926 US BANK CORP PYMT SYS 1100.13100.53020 CALCARD EXP THRU 01/23/17 -THOMF 76.96 4/6/2017 1:01:07PM Page 38 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/10/2017 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 01/23/17 -THOMF 23.46 03/10/2017 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 01123/17 -THOMF 4.13 03/10/2017 23926 US BANK CORP PYMT SYS 1100.16220.56580 CALCARD EXP THRU 01/23/17 -KAPPE 270.00 03/10/2017 23926 US BANK CORP PYMT SYS 1100.16220.53010 CALCARD EXP THRU 01/23/17 -KAPPE 32.64 03/10/2017 23926 US BANK CORP PYMT SYS 6600.66200.54230 CALCARD EXP THRU 01/23/17 - DIRRAI 24.00 03/1012017 23926 US BANK CORP PYMT SYS 6700.67700.54230 CALCARD EXP THRU 01/23/17 - DIRRAI 11.00 03/10/2017 23926 US BANK CORP PYMT SYS 6700.67700.53080 CALCARD EXP THRU 01 /23 /17- DIRRAI 56.64 03/10/2017 23926 US BANK CORP PYMT SYS 6600.66200.56530 CALCARD EXP THRU 01/23/17 - DIRRAI 36.67 03/10/2017 23926 US BANK CORP PYMT SYS 6700.67700.53080 CALCARD EXP THRU 01/23/17 - DIRRAI 36.00 03/1012017 23926 US BANK CORP PYMT SYS 6600.66200.53080 CALCARD EXP THRU 01/23/17 - DIRRAI 64.10 03/10/2017 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 01/23/17 - DIRRAI 13.00 03/10/2017 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 01/23/17 - DIRRAI 53.99 03/10/2017 23926 US BANK CORP PYMT SYS 1100.16400.53010 CALCARD EXP THRU 01/23/17- OEFIN( 27.04 03110/2017 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 01/23/17- OEFIN( 245.61 03/10/2017 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 01/23/17- OEFIN( 0.93 03/1012017 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 01/23/17- TILLIN( 242.97 03/10/2017 23926 US BANK CORP PYMT SYS 1100.11600.56510 CALCARD EXP THRU 01/23/17 -BROWI 230.98 03/10/2017 23926 US BANK CORP PYMT SYS 1100.16300.54230 CALCARD EXP THRU 01/23/17- IELMOf 230.00 03/10/2017 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 01 /23 /17- SAVANt 80.00 03/10/2017 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD EXP THRU 01 123 /17- SAVAN, 118.98 03/10/2017 23926 US BANK CORP PYMT SYS 1100.15100.56140 CALCARD EXP THRU 01 /23 /17- SAVAN, 26.00 03/10/2017 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 01/23/17 -WALKE 184.00 03/10/2017 23926 US BANK CORP PYMT SYS 6600.66100.56530 CALCARD EXP THRU 01/23/17 -WALKE 25.00 03/1012017 23926 US BANK CORP PYMT SYS 1100.15500.53010 CALCARD EXP THRU 01/23/17 -CROSE 85.24 03/1012017 23926 US BANK CORP PYMT SYS 1100.15500.54360 CALCARD EXP THRU 01/23/17 -CROSE 114.29 03/10/2017 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP THRU 01/23/17 -CASTR 98.00 03/10/2017 23926 US BANK CORP PYMT SYS 6600.66100.56550 CALCARD EXP THRU 01/23/17 -CASTR 98.00 03/1012017 23926 US BANK CORP PYMT SYS 1100.11320.56550 CALCARD EXP THRU 01/23/17 -COOPE 191.40 03/10/2017 23926 US BANK CORP PYMT SYS 1100.13600.53020 CALCARD EXP THRU 01 /23 /17 -SCHAC 176.80 4/6/2017 1:01:07PM Page 39 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/10/2017 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007 -54130 CALCARD EXP THRU 01/23/17 -VORHE 75.58 03/10/2017 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009 -54130 CALCARD EXP THRU 01/23/17 -VORHE 33.85 03/10/2017 23926 US BANK CORP PYMT SYS 1100.14210.53030 CALCARD EXP THRU 01/23/17 -VORHE 59.40 03/10/2017 23926 US BANK CORP PYMT SYS 1100.11330.53010 CALCARD EXP THRU 01/23/17 -CRUMF - 108.74 03/10/2017 23926 US BANK CORP PYMT SYS 1100.11330.53010 CALCARD EXP THRU 01/23/17 -CRUMF 70.68 03/1012017 23926 US BANK CORP PYMT SYS 1100.11330.53010 CALCARD EXP THRU 01/23/17 -CRUMF 108.74 03/10/2017 23926 US BANK CORP PYMT SYS 1100.11300.53010 CALCARD EXP THRU 01/23/17 -CRUMF 5.92 03/1012017 23926 US BANK CORP PYMT SYS 1100.11300.53010 CALCARD EXP THRU 01123/17 -CRUMF 34.34 03/10/2017 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007 -54130 CALCARD EXP THRU 01 /23 /17 -GUERF 85.10 03/10/2017 23926 US BANK CORP PYMT SYS 1100.16540.53010 CALCARD EXP THRU 01 /23 /17- DENIC( 65.58 03/10/2017 23926 US BANK CORP PYMT SYS 1100.15100.56510 CALCARD EXP THRU 01/23/17 -LYONS 31.90 03/10/2017 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 01/23/17- WILLIA 19.91 03/1012017 23926 US BANK CORP PYMT SYS 6600.66100.56530 CALCARD EXP THRU 01/23/17 -CAROI 18.00 03/10/2017 23926 US BANK CORP PYMT SYS 6100.61100.53010 CALCARD EXP THRU 01/23/17- PATTEF 10.79 03/10/2017 23926 US BANK CORP PYMT SYS 6500.65200.57360 g65001043 -57360 CALCARD EXP THRU 01/23/17 -RYE 7.87 150103 19,860.5 03/10/2017 14669 USPS /PITNEY BOWES 7200.11610 REFILL POSTAGE METER #11125473 4,000.00 150104 4,000.00 03/10/2017 01097 VAN BEBBER BROS INC 6700.67700.54210 CUTTING SVCS -WFO 26.41 150105 26.41 03/10/2017 19452 VANGUARD ALARM CO. 1100.14220.54310 03 -05/17 CNTL STA MNTR -PET MUSEL 96.00 03/10/2017 19452 VANGUARD ALARM CO. 1100.16300.54310 03 -05/17 ALARM MONITOR -TEEN CNT 96.00 150106 192.00 03/10/2017 26013 VERITIV OPERATING COMPANY 1100.13400.53010 SPECIALTY PAPERS 94.96 03/10/2017 26013 VERITIV OPERATING COMPANY 6300.63200.53010 SPECIALTY PAPERS 35.21 03/10/2017 26013 VERITIV OPERATING COMPANY 7200.11610 SPECIALTY PAPERS 450.97 03/10/2017 26013 VERITIV OPERATING COMPANY 1100.13400.53010 SPECIALTY PAPERS 7.36 03110/2017 26013 VERITIV OPERATING COMPANY 6300.63200.53010 SPECIALTY PAPERS 2.73 03/10/2017 26013 VERITIV OPERATING COMPANY 7200.11610 SPECIALTY PAPERS 34.95 150107 626.18 4/6/2017 1:01:07PM Page 40 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/10/2017 18546 VERIZON WIRELESS 1100.15600.56145 01/13 - 02/12/17 VERIZON- POLICE 3,111.09 MESSAGING 03/10/2017 18546 VERIZON WIRELESS 1100.13100.56145 01/13- 02/12/17 VERIZON -FIRE 1,245.73 MESSAGING 03/10/2017 18546 VERIZON WIRELESS 6600.66100.56145 01/24- 02/23/17 VERIZON -PWU 450.05 MESSAGING 03/10/2017 18546 VERIZON WIRELESS 6700.67100.56145 01/24- 02/23/17 VERIZON -PWU 450.05 MESSAGING 03/1012017 18546 VERIZON WIRELESS 7300.73100.56145 01/13- 02/12/17 VERIZON -IT 216.04 MESSAGING 03/10/2017 18546 VERIZON WIRELESS 7300.73100.56145 03/13- 04/12/16 VERIZON -IT 177.98 MESSAGING 03/10/2017 18546 VERIZON WIRELESS 6600.66100.56145 01/24- 02/23/17 VERIZON-PWU/WASTE 172.20 MESSAGING 150108 5,823.14 03/10/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 1,057.22 03/10/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 113.22 150109 1,170.44 03/10/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0257460- RICHARD; 161.28 150110 161.28 03/1012017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0261796- GAVRILOF 85.65 150111 85.65 03/10/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0261622 - GANLESS 54.86 150112 54.86 03/10/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0260386 -HOBT 38.90 150113 38.90 03/10/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0023381 -DEL TORC 35.83 150114 35.83 03/10/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0016331 -KING 30.41 150115 30.41 03/10/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0259452-HUGHES 29.15 150116 29.15 4/6/2017 1:01:07PM Page 41 of 90 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Account # Project # Description Amount 03/10/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0261121 - PAPAZIAN 16.64 150117 16.64 03/10/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0253992 -REED 11.10 150118 11.10 03/10/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0257189 - LITTLE 7.54 150119 7.54 03/10/2017 11088 WATERSAVERS IRRIGATION 1100.16540.53020 02/17 IRRIG SUPPLIES 3,762.91 INC 150120 3,762.91 03/10/2017 26216 KAREN WEISSBERG 1100.14500.54160 pr1401002- 77130 - 777130 -54160 ACBL SANCTIONED BRIDGE THRU 03 590.00 150121 590.00 03/10/2017 24828 WILLIAM AVERY & ASSOC INC 1100.11600.56510 FIANL SEARCH FEE -HR DIRECTOR 5,000.00 03/10/2017 24828 WILLIAM AVERY & ASSOC INC 1100.11600.56510 SEARCH EXP -HR DIRECTOR 1,559.98 150122 6,559.98 03/10/2017 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 01/17 AMBULANCE BILLING SVCS 9,875.14 150123 9,875.14 03/10/2017 26199 WORLD OIL ENVIRNMENTAL 6600.66700.56320 PARTS WASHER SVC /RNTL -12WK 270.00 SERVICE 150124 270.00 03/10/2017 24653 WSG & SOLUTIONS, INC. 6600.66700.53020 DRIVE ASSEMBLY, MOUNTING HARD\ 7,492.00 03/10/2017 24653 WSG & SOLUTIONS, INC. 6600.66700.53020 DRIVE ASSEMBLY, MOUNTING HARD\ 68.00 03/10/2017 24653 WSG & SOLUTIONS, INC. 6600.66700.53020 DRIVE ASSEMBLY, MOUNTING HARD\ 604.80 150125 8,164.80 03/10/2017 16460 W -TRANS 2411.24112.54110 SVC THRU 02/28/17 -CW TRAFF SGNL 625.00 150126 625.00 03/10/2017 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 REDWOOD BENDERBOARD 100.22 INC 03/10/2017 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 PVC PIPE, COUPLINGS 42.84 INC 03/10/2017 24125 WYATT IRRIGATION SUPPLY 6700.67500.53020 BUSHING 3.24 INC 150127 146.30 4/6/2017 1:01:07PM Page 42 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/09/2017 01089 UNITED STATES POSTAL 6600.66100.54360 MAIL PERMIT FEE - STORMWATER SUF 685.00 SERVICE 150128 685.00 03/09/2017 26252 AMY REEVE 1100.11600.56530 REIMB- MOVING EXPENSES -REEVE 1,600.91 150129 1,600.91 03/09/2017 26252 AMY REEVE 1100.11600.56530 REIMB -TEMP HOUSING 5,899.09 150130 5,899.09 03/15/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0009388 -MOORE 1,485.07 150131 1,485.07 03/16/2017 00300 AIRPORT REFUNDS 6100.21140 REFUND CM #: 000528 -DUNN 3,053.00 150132 3,053.00 03/22/2017 01089 UNITED STATES POSTAL 6600.66400.54360 PERMIT FEE - STORMWATER SURVEY 225.00 SERVICE 150133 225.00 03/24/2017 02298 3 T EQUIPMENT CO, INC 6600.66200.53020 3 PIPEPATCH WINTER KITS 1,166.40 150134 11166.40 03/24/2017 13361 ALL -GUARD ALARM SYSTEMS 6600.66100.54310 04/17 FIRE MONITOR -202 N MCDOWE 93.75 INC 03/24/2017 13361 ALL -GUARD ALARM SYSTEMS 6700.67100.54310 04/17 FIRE MONITOR -202 N MCDOWE 93.75 INC 150135 187.50 03/24/2017 15234 AMERICAN AVK CO 6700.67700.53020 PUMP; BREAK FLANGES 4,950.99 150136 4,950.99 4/6/2017 1:01:07PM Page 43 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/2412017 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 03/09/17 SVC -CORP YARD 101.70 INC 03/24/2017 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 03/16/17 SVC -CORP YARD 101.70 INC 03/24/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 02/23/17 SVC- TRANSIT 100.70 INC 03/24/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 03/02/17 SVC- TRANSIT 100.70 INC 03124/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 03/09/17 SVC- TRANSIT 100.70 INC 03/24/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 03/16/17 SVC- TRANSIT 100.70 INC 03/24/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 03/09/17 SVC -WFO 49.10 INC 03/24/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 03/09/17 SVC -WFO 49.09 INC 03/24/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 03/16/17 SVC -WFO 49.10 INC 03/24/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 03/16/17 SVC -WFO 49.09 INC 03/2412017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 02/23/17 SVC -PARKS 62.31 INC 03/24/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 03/02/17 SVC -PARKS 62.31 INC 03/24/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 03/09/17 SVC -PARKS 62.31 INC 03/24/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 03/16/17 SVC -PARKS 62.31 INC 03/24/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 03/02/17 SVC -CITY HALL 33.80 INC 03/24/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 02/23/17 SVC -CITY HALL 33.30 INC 03/24/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 03/09/17 SVC -CITY HALL 33.30 INC 03/24/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 03/16/17 SVC -CITY HALL 33.30 INC 150137 1,185.52 4/6/2017 1:01:07PM Page 44 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/24/2017 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 02/17 LAUNDRY SVCS -ECWRF 1,357.20 03/24/2017 00062 ARAMARK UNIFORM SERVICES 1100.13500.54310 02/17 LAUNDRY SVCS FIRE #7385090 300.00 150138 1,657.20 03/24/2017 25763 ARROW INTERNATIONAL, INC. 1100.13600.53020 POWER DRIVER; NEEDLES; STABILIZ 1,615.24 150139 1,615.24 03/24/2017 24076 ATCO PEST CONTROL, INC 6600.66700.54310 03/13/17 PEST SVC -ECWRF 180.00 03/24/2017 24076 ATCO PEST CONTROL, INC 6600.66700.54310 03/15/17 PEST SVC -ECWRF 75.00 03/24/2017 24076 ATCO PEST CONTROL, INC 6600.66700.54310 03/13/17 PEST SVC -ECWRF 60.00 03/24/2017 24076 ATCO PEST CONTROL, INC 6600.66700.54310 03/13/17 PEST SVC -ECWRF 45.00 150140 360.00 03/24/2017 00086 BARBER SIGN CO INC 7500.75100.62220 2016 FORD EXPLORER DECAL PKGS- 5,339.88 03/24/2017 00086 BARBER SIGN CO INC 7500.75100.62220 2016 FORD EXPLORER DECAL PKGS- 4,275.00 03/24/2017 00086 BARBER SIGN CO INC 7500.75100.62220 2016 FORD EXPLORER DECAL PKGS- 440.54 150141 10, 055.42 03/24/2017 00095 BAY AREA BARRICADE SVC INC 6700.67700.53020 SHOVELS; MARK PAINT; BROOMS; BF 1,354.05 150142 1,354.05 03/2412017 24825 BLUE EAGLE PRODUCTS, INC 1100.16540.54310 03/07/17 DEODORIZING POND CLARIF 998.78 150143 998.78 03124/2017 24200 BODEAN CO., INC 2411.24110.53020 4.51TN ASPHALT 381.68 150144 381.68 03/2412017 25677 BOLT STAFFING SERVICE INC 7400.74100.54161 SVC THRU 02/26/17 -MAZA /RISK MGM- 745.60 03/24/2017 25677 BOLT STAFFING SERVICE INC 7400.74100.54161 SVC THRU 03/05/17 -MAZA /RISK MGM- 745.60 03/24/2017 25677 BOLT STAFFING SERVICE INC 7400.74100.54161 SVC THRU 031217 -MAZA /RISK MGMT 745.60 150145 2,236.80 03/24/2017 20174 BOYS & GIRLS CLUB OF MARIN 2130.21300.54130 h00202030- 54130 - 170004 F16/17 PP #19 BGC OF PET GRANT 12,000.00 150146 12,000.00 03/24/2017 25641 BURKE, WILLIAMS & 1100.11310.54120 12/16 DEFENSE - WATERS 2,299.76 SORENSEN LLP 150147 2,299.76 416/2017 1:01:07PM Page 45 of 90 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Account # Project # Description Amount 03/24/2017 25905 CINDY BURNETT 9020.21560 03/17/17 PR DEDUCTION 375.00 150148 375.00 03/24/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 02/09/17 NUTRIENTS STUDY SAMPLE 375.25 LABORATORY 03/24/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 02/09/17 MONTHLY CYANIDE & MERCI 357.20 LABORATORY 03/24/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 02/22/17 BOD/TSS /O & G SAMPLES 168.15 LABORATORY 03/2412017 05594 CALTEST ANALYTICAL 6600.66400.54340 02/15/17 BOD/TSS /O &G SAMPELS 159.60 LABORATORY 03/24/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 02/22/17 CYANIDE SAMPELS 80.75 LABORATORY 150149 1,140.95 03/24/2017 00169 CAL -WEST RENTALS INC 6700.67700.53020 TAPE MEASERS; HAMMER; DIAMOND 370.69 03/24/2017 00169 CAL -WEST RENTALS INC 6700.67700.53020 CONCRETE TOOLS 257.69 150150 628.38 03/24/2017 22510 CODE PUBLISHING CO 1100.11320.54110 01/19/17 PMC UPDATE 1,115.40 03/24/2017 22510 CODE PUBLISHING CO 1100.11320.54110 03/17 -02/18 PMC WEB HOSTING 350.00 150151 1,465.40 03/24/2017 04164 COTS - COMMITTEE ON THE 5115.51150.54130 sar051150 -54130 02/17 MARY ISAAK CNTR PRGM EXP 25,072.55 SHELTERL 150152 25,072.55 03/24/2017 13468 CROWN & SHIELD 2411.24110.54310 03/07/17 PEST SVC -SMP IVY 45.00 EXTERMINATORS 03/24/2017 13468 CROWN & SHIELD 1100.16300.54310 03/07/17 PEST SVC -TEEN CNTR 40.00 EXTERMINATORS 150153 85.00 03/24/2017 22522 CUMMINS PACIFIC LLC 6500.65200.53060 UPFIT KIT; VENT TUBE; CPLG; PLUME 843.44 03/24/2017 22522 CUMMINS PACIFIC LLC 6500.65200.53060 COLLAR; EXH COOLER LEAK TEST KI 279.21 150154 1,122.65 03/24/2017 21966 DATA INSTINCTS 6700.67200.54130 02/17 PUBLIC OUTREACH /CONSERVA 2,151.25 150155 2,151.25 4/612017 1:01:07PM Page 46 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/2412017 18906 DAY WIRELESS SYSTEMS 1100.15600.54250 03/17 RADIO EQUIP MAINT 1,723.82 150156 1,723.82 03/24/2017 24536 DE LAGE LANDEN, INC 1100.11330.56320 03/17 COPIER LEASE -CM 364.39 150157 364.39 03/24/2017 25975 CATHY DOOYES 1100.13600.54160 03/06 -19/17 CQI SERVICES 1,680.00 150158 1,680.00 03/24/2017 10161 DUSTY RESNECK 2510.25100.54260 lad093500- 54260- 010161 02/17 MAINT - WASHINGTON CREEK L/ 675.00 LANDSCAPER 03/2412017 10161 DUSTY RESNECK 2510.25100.54260 lad079000- 54260- 010161 02/17 MAINT - WESTRIDGE KNOLLS 329.00 LANDSCAPER 03/24/2017 10161 DUSTY RESNECK 6500.65100.54260 02/17 MAINT- TRANSIT 300.00 LANDSCAPER 150159 1,304.00 03/24/2017 25678 EASTERN AVIATION FUELS, INC 6100.11650 8712.0 GALS AV GAS 03/15/17 31,689.55 150160 31,689.55 03/24/2017 22432 ESA - ENVIRONMENTAL 3160.31600.54110 c16301413- 30700 - 022432 -54110 01/28- 02/24/17 CAPRI CREEK FLOOD 892.50 SCIENCE ASSO 03/24/2017 22432 ESA - ENVIRONMENTAL 6800.68100.54140 10/27- 11/30/16 THOMPSON CRK DET f 416.24 SCIENCE ASSO 150161 1,308.74 03/2412017 23082 EUREKA OXYGEN CO 2411.24110.56320 02/17 CYL RNTL -3 45.32 150162 45.32 03/24/2017 25504 EVOQUA WATER 6600.66400.56320 03/17 DI TANK RNTL 64.00 TECHNOLOGIES LLC 150163 64.00 03/24/2017 26203 FARMERS & MERCHANTS BANK6690.66999.54151 c66501305- 30600 - 025897 -54151 10% RET -PP #5 C OVERAA #C665013( 30,350.00 150164 30,350.00 03/24/2017 14573 FASTENAL 6700.67700.53020 MAINT SUPPLIES 6.48 150165 6.48 03/24/2017 21541 FISHER WIRELESS SERVICES 6500.65200.54110 g65001042 -54110 PRGM BUS RADIO -FUEL GATE 480.00 INC 150166 480.00 4/6/2017 1:01:07PM Page 47 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/2412017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS 549.88 03/24/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; GLOVES 422.37 03/24/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS; SOAP 381.89 03/24/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; TP; SEAT CVRS; SOAO 355.71 03/24/2017 00382 FISHMAN SUPPLY CO 6500.65100.53020 TP; PPR TWLS; LINERS; SOAP 326.06 03124/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 ECO TRAP INSERTS; TRAP LIQUID 248.41 03/24/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TOILET PAPER; PAPER TOWELS 181.44 03/2412017 00382 FISHMAN SUPPLY CO 6600.66100.53020 PPR TWLS; TP 90.72 03/24/2017 00382 FISHMAN SUPPLY CO 6700.67100.53020 PPR TWLS; TP 90.72 03/24/2017 00382 FISHMAN SUPPLY CO 6400.64100.53020 TP; PPR TWLS 145.59 03/24/2017 00382 FISHMAN SUPPLY CO 6500.65100.53020 LINERS 66.04 03/24/2017 00382 FISHMAN SUPPLY CO 6500.65100.53020 6 GARBAGE CANS 64.80 03/24/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 PAPER TOWEL DISPENSERS 45.36 03/24/2017 00382 FISHMAN SUPPLY CO 6500.65100.53020 TAPE, TAPE DISPENSER; GLOVES 41.07 03124/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 SEAT COVERS 35.21 03124/2017 00382 FISHMAN SUPPLY CO 6400.64100.53020 BOWL CLNR; BLEACH; SEAT CVRS; LI 18.85 03/24/2017 00382 FISHMAN SUPPLY CO 6100.61100.53020 VACUUM BAGS 6.80 150167 3,070.92 03/24/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11650 600.0 GALS REG UL 03/08/17 -CORP Y/ 1,711.94 03/2412017 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 305.0 GALS REG UL 03/14/17 -WFO 838.79 03/24/2017 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 150.0 GALS REGUL 03/08/17 -WFO 427.99 03/24/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11650 125.00 GALS REG UL 031417 CORP YI 343.77 150168 3.322.49 4/6/2017 1:01:07PM Page 48 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/24/2017 21091 FORT DOCS 1100.11310.54310 02/17 OFF -SITE RECORDS STRG 152.17 03/24/2017 21091 FORT DOCS 1100.11320.54310 02/17 OFF -SITE RECORDS STRG 81.87 03/24/2017 21091 FORT DOCS 1100.12100.54310 02/17 OFF -SITE RECORDS STRG 497.17 03/24/2017 21091 FORT DOCS 7400.74100.54310 02/17 OFF -SITE RECORDS STRG 22.88 03/2412017 21091 FORT DOCS 1100.11410.54310 02/17 OFF -SITE RECORDS STRG 399.45 03/24/2017 21091 FORT DOCS 1100.13100.54310 02/17 OFF -SITE RECORDS STRG 17.88 03/24/2017 21091 FORT DOCS 1100.11600.54310 02/17 OFF -SITE RECORDS STRG 124.80 03/24/2017 21091 FORT DOCS 1100.15100.54310 02/17 OFF -SITE RECORDS STRG 293.89 03/24/2017 21091 FORT DOCS 1100.16100.54310 02/17 OFF -SITE RECORDS STRG 192.39 03/24/2017 21091 FORT DOCS 6600.66100.54310 02/17 OFF -SITE RECORDS STRG 73.43 03/24/2017 21091 FORT DOCS 6700.67100.54310 02/17 OFF -SITE RECORDS STRG 73.43 03/24/2017 21091 FORT DOCS 6500.65100.54310 02/17 OFF -SITE RECORDS STRG 30.42 150169 1,959.78 03/24/2017 24910 GHD SERVICES, INC 6690.66999.54150 c66401415- 30100 - 024910 -54150 SVC THRU 02/19117 -EC EIRADDENDL 3,831.50 150170 3,831.50 03/24/2017 00443 GRAINGER 6600.66600.53020 TOP CHEST 348.90 03/24/2017 00443 GRAINGER 6600.66200.53020 HEX KEY SETS; CREEPER 133.46 03/24/2017 00443 GRAINGER 6700.67700.53020 CUTOFF WHEELS 119.23 03/24/2017 00443 GRAINGER 6600.66250.53020 CORDLESS IMPACT WRENCH 105.85 03/24/2017 00443 GRAINGER 6700.67700.53020 COMBO WRENCH; HAND RATCHET; F 73.58 03/24/2017 00443 GRAINGER 6700.67700.53020 SHORT BLADE CHISELS 46.18 03/24/2017 00443 GRAINGER 6700.67300.53020 SOCKETS 34.81 03/24/2017 00443 GRAINGER 6600.66700.53020 IMPACT SOCKET 16.45 03/24/2017 00443 GRAINGER 6500.65100.53060 SAFETY SIGN 13.08 150171 891.54 4/6/2017 1:01:07PM Page 49 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2017 - 3131/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/24/2017 24017 INFOSEND, INC 6600.66300.54110 UB BILLING SVCS THRU 03/03/17 1,885.60 03/24/2017 24017 INFOSEND, INC 6700.67300.54110 UB BILLING SVCS THRU 03/03/17 1,885.59 03/2412017 24017 INFOSEND, INC 6600.66300.54110 02/17 MONTHLY MAINT /ENROLLMENT 957.20 03/24/2017 24017 INFOSEND, INC 6700.67300.54110 02/17 MONTHLY MAINT /ENROLLMENT 957.20 03/24/2017 24017 INFOSEND, INC 6600.66300.54110 UB BILLING SVCS THRU 03/10/17 909.56 03/24/2017 24017 INFOSEND, INC 6700.67300.54110 UB BILLING SVCS THRU 03/10/17 909.56 03/24/2017 24017 INFOSEND, INC 6600.66300.54110 UB BILLING SVCS THRU 03/17/17 666.80 03/24/2017 24017 INFOSEND, INC 6700.67300.54110 UB BILLING SVCS THRU 03/17/17 666.79 03/24/2017 24017 INFOSEND, INC 1100.15100.54110 02/23 - 03/21/17 SPRING 2017 TOWN H. 1,279.21 150173 10,117.51 03/24/2017 26119 JANICREW OF MARIN 6600.66700.54250 03/17 JANITORIAL -CITY FAC 501.24 03/24/2017 26119 JANICREW OF MARIN 6500.65100.54250 03/17 JANITORIAL -CITY FAC 112.12 03/24/2017 26119 JANICREW OF MARIN 6700.67100.54250 03/17 JANITORIAL -CITY FAC 573.79 03/24/2017 26119 JANICREW OF MARIN 1100.16300.54250 03/17 JANITORIAL -CITY FAC 12,003.35 03/24/2017 26119 JANICREW OF MARIN 1100.16300.54250 02/17 EXTRA SVCS -PCC 197.75 150174 13,388.25 03/24/2017 24436 JENFITCH, LLC 6600.66700.53020 275 GALS STRUVITE DISPERSANT 3,558.55 150975 3,558.55 03/24/2017 22309 JIM -N -I RENTALS 6600.66200.53020 HYD HAND PUMP 583.20 150176 583.20 03/24/2017 25382 KENNEDYMENKS 6690.66999.54110 c66501518- 30300 - 025382 -54110 SVC THRU 11/25/16- BIOMASS TO BIOi 46,887.84 CONSULTANTS 150177 46,887.84 03/24/2017 00266 L N CURTIS & SONS 1100.13540.53030 STRUCTURE BOOTS 429.21 150178 429.21 03/24/2017 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54260 03/17 MAINT -PET SWIM CNTR 405.00 INC 150179 405.00 4/6/2017 1:01:07PM Page 50 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/2412017 25880 MAINSAVER 6600.66250.54250 05/01/17- 04/30/18 MAINSAVER SW SPI 2,885.00 03/2412017 25880 MAINSAVER 6600.66700.54250 05/01/17- 04/30/18 MAINSAVER SW SPI 2,885.00 150180. 5,770.00 03/24/2017 00642 MALTBY ELECT SUPPLY CO INC 6600.66500.53020 COPPER WIRE; PULL LINE; CODING E 818.96 03/2412017 00642 MALTBY ELECT SUPPLY CO INC 6600.66500.53020 FISH TAPE; FOAM CONDUIT CARRIER 361.77 03/24/2017 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 BALLASTS 228.93 03/24/2017 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 BULBS;WIRE STRIPPER;VLTG DETEC 141.53 03/24/2017 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 BALLASTS 105.52 03/24/2017 00642 MALTBY ELECT SUPPLY CO INC 6700.67500.53020 WIRE CONNS 15.02 150181 1,671.73 03/24/2017 13225 MEAD & HUNT, INC 6190.61999.54110 e61501717- 30300 - 013225 -54110 02/17 PETAPMP 13,320.00 03/24/2017 13225 MEAD & HUNT, INC 6100.61100.54110 02/17 PETALUMAALP UPDATE 9,349.00 150182 22,669.00 03/24/2017 21850 MICHAEL HARDIN 1100.15100.56510 PRE - EMPLOY POLYGRAPH SVCS -VOI 300.00 INVESTIGATION 150183 300.00 03/24/2017 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53020 COBALT TOOL SET 444.16 03/24/2017 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53020 PALMCOAT GLOVES 114.48 150184 558.64 03/24/2017 18146 MUNISERVICES LLC 1100.11100.41220 STARS SVC 3D QRTR 2016 1,000.00 150185 1,000.00 03/24/2017 18595 MV TRANSPORTATION INC 6500.65200.54111 01/17 TRANSIT /PARATRANSIT SVCS 76,748.60 03/24/2017 18595 MV TRANSPORTATION INC 6500.65300.54111 01/17 TRANS IT/PARATRANS IT SVCS 42,586.80 03/24/2017 18595 MV TRANSPORTATION INC 6500.65100.56410 01/17 TRANSIT /PARATRANSIT SVCS 4,669.00 150186 124,004.40 03/24/2017 23229 NATIONAL METER & 6700.67700.53020 16 BRONZE METER BODIES; PIT METI 4,704.56 AUTOMATION 03/24/2017 23229 NATIONAL METER & 6700.67700.53020 16 /EA METER BODIES, PIT METERS 4,704.56 AUTOMATION 150187 9,409.12 4/6/2017 1:01:07PM Page 51 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/24/2017 24280 NEWARK ELEMENT14 6600.66700.53020 FUSES 74.07 150188 74.07 4/6/2017 1:01:07PM Page 52 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/24/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54210 03/07/17 EXTRA MAINT -FURN /INSTALL 22,050.00 MGMT, INC 03/24/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079500- 54260- 009682 02/17 LAD ZONE B MAINT 600.00 MGMT, INC 03/24/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079501- 54260- 009682 02/17 LAD ZONE B MAINT 150.00 MGMT, INC 03/24/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079300- 54260- 009682 02/17 LAD ZONE B MAINT 350.00 MGMT, INC 03/24/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079200- 54260- 009682 02/17 LAD ZONE B MAINT 200.00 MGMT, INC 03/24/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad078700- 54260- 009682 02/17 LAD ZONE B MAINT 175.00 MGMT, INC 03/24/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093500- 54260- 009682 02/17 LAD ZONE B MAINT 200.00 MGMT, INC 03/24/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093000- 54260- 009682 02/17 LAD ZONE B MAINT 500.00 MGMT, INC 03/24/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 Iad093000- 54260- 009682 02/17 LAD ZONE B MAINT 350.00 MGMT, INC 03/24/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079500- 54260- 009682 02/17 LAD ZONE B MAINT 600.00 MGMT, INC 03/24/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079501- 54260- 009682 02/17 LAD ZONE B MAINT 150.00 MGMT, INC 03/24/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079300- 54260- 009682 02/17 LAD ZONE B MAINT 350.00 MGMT, INC 03124/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079200- 54260- 009682 02/17 LAD ZONE B MAINT 200.00 MGMT, INC 03/24/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad078700- 54260- 009682 02/17 LAD ZONE B MAINT 175.00 MGMT, INC 03/24/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 Iad093500- 54260- 009682 02/17 LAD ZONE B MAINT 200.00 MGMT, INC 03/2412017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093000- 54260- 009682 02/17 LAD ZONE B MAINT 500.00 MGMT, INC 03/24/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54260 02/17 LAD ZONE B MAINT 350.00 MGMT, INC 03/24/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54260 02/17 LAD ZONE E- FRONTAGES /MEDI 2,400.00 MGMT, INC 4/6/2017 1:01:07PM Page 53 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3131/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/24/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54210 03102/17 EXTRA SVC -BARK & INSTALL 1,500.00 MGMT, INC 03/24/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54210 03/09/17 IRRIG REPRS- LINNET LN /SM 1,260.00 MGMT, INC 03/24/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad093000- 54210 - 009682 03/10/17 IRRIG REPR- TURTLE CREEK 1,209.00 MGMT, INC 03/24/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54210 02/10/17 IRRIG REPR - SONOMA GLEN 1,017.90 MGMT, INC 03/24/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54210 02/24/17 EXTRA SVC - WASHINGTON S 917.00 MGMT, INC 03/24/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54210 02/13/17 IRRIG REPR - SONOMA GLEN 896.00 MGMT, INC 03/24/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54210 02/15/17 IRRIG REPPR - QUARRY HTS 773.50 MGMT, INC 0312412017 09682 NORTH BAY LANDSCAPE 2411.24110.54210 03/01/17 EXTRA MAINT - ISLANDS 676.00 MGMT, INC 03/24/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54210 03/13/17 IRRIG REPR -SMP FRONTAGE 570.50 MGMT, INC 03/24/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54210 02/22/17 IRRIG REPR- CORONA RD RC 535.50 MGMT, INC 03/24/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54210 03/14/17 IRRIG REPR - QUARRY HTS R 443.75 MGMT, INC 03/24/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54210 02/16/17 EXTRA MAINT -CASA GRAND[ 372.00 MGMT, INC 03/24/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54210 02/16/17 EXTRA MNTC- CAULFIELD 372.00 MGMT, INC 03/24/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54210 02/21/17 EXTRA SVC -REMV 2 FALLEN 327.50 MGMT, INC 03/24/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54210 02/28/17 EXTRA MAINT - LEGHORN /SCI 304.00 MGMT, INC 03/24/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079500- 54210 - 009682 03/08/17 IRRIG REPR -CADER FARMS 293.50 MGMT, INC 03/24/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54210 02/07/16 IRRIG REPR - SONOMA GLEN 278.50 MGMT, INC 03/24/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54210 02/21/17 EXTRA SVC -REMV FALLEN I\ 262.00 MGMT, INC 4/6/2017 1:01:07PM Page 54 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/24/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54210 02/22/17 IRRIG REPR - SONOMA GLEN 240.50 MGMT, INC 03/24/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54210 02/22/17 IRRIG REPR- JOHNSON DR 145.00 MGMT, INC 150189 41,894.15 03/24/2017 24894 NORTH BAY PETROLEUM 6600.66700.53020 580.0 GALS RED DYE DIESEL 1,413.29 03/24/2017 24894 NORTH BAY PETROLEUM 6100.61100.53060 15W/50, 100 OILS 686.04 03/24/2017 24894 NORTH BAY PETROLEUM 6500.65200.53060 DEF BULK OIL 363.53 150190 2,462.86 03/24/2017 25899 NORTH VALLEY LABOR 3160.31600.54140 c00500208- 30700 - 025899 -54140 02/17 SVC- DENMAN REACH PH III 1,725.00 COMPLIANCE 1 50191 1,725.00 03/24/2017 12453 PACE SUPPLY CORP 6700.67700.53020 BALL VALVES; REPAIR CLAMPS; SAD[ 3,659.04 03/24/2017 12453 PACE SUPPLY CORP 6700.67700.53020 VARIOUS BRASS FITTINGS 2,232.79 03/24/2017 12453 PACE SUPPLY CORP 6700.67700.53020 HYDRAQNT EXTENSIONS; CHRISTY E 2,144.88 03/24/2017 12453 PACE SUPPLY CORP 6700.67700.53020 TEES; BUSHINGS; SADDLES; BALL VP 2,125.44 03/24/2017 12453 PACE SUPPLY CORP 6700.67700.53020 TEES; CORP BALLS 1,157.76 03/24/2017 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS 856.44 03/24/2017 12453 PACE SUPPLY CORP 6790.67999.54151 c67501304- 30600 - 012453 -54151 FLANGED GATE VALVE 845.64 03/24/2017 12453 PACE SUPPLY CORP 6700.67700.53020 BALL VALVES 594.00 03/24/2017 12453 PACE SUPPLY CORP 6700.67700.53020 HYDRANT EXTENSIONS 429.84 03/24/2017 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS 371.39 03/24/2017 12453 PACE SUPPLY CORP 6700.67500.53020 AIR RELEASE VALVE 189.88 03/24/2017 12453 PACE SUPPLY CORP 6700.67700.53020 4 BRASS TEES 172.80 03/24/2017 12453 PACE SUPPLY CORP 6700.67700.53020 CRE -6 BRASS SADDLES - 532.65 150192 14,247.25 03/24/2017 00757 PANGEA SILKSCREEN INC 1100.14600.54130 pr1401005- 77143 - 700003 -54130 CITY BASKETBALL LEAGUE AWARDS 722.95 150193 722.95 4/6/2017 1:01:07PM Page 55 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03124/2017 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 1100202306- 54130 - 170004 02/17 HOUSING /MEALS ON WHEELS 1,297.00 CENTER 03/24/2017 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202305- 54130 - 170004 02/17 HOUSING /MEALS ON WHEELS 4,878.00 CENTER 03/2412017 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 h00202308- 54130 - 170001 02/17 HOUSING /MEALS ON WHEELS 4,000.00 CENTER 150195 10,175.00 03/24/2017 03631 PINPOINT PRODUCTS 6700.67700.53020 SUBSURFACE STEREO HEADPHONE; 329.40 150196 329.40 03/24/2017 24167 POLYDYNE INC 6600.66700.53020 1300.0 GALS WE -1152 POLYMER 12,298.00 03/24/2017 24167 POLYDYNE INC 6600.66700.53020 1300.0 GALS WE -1152 POLYMER 983.84 150197 13,281.84 03/24/2017 22957 R.J. MECHANICAL INC 6700.67100.54210 03/15/17 SVC CALL -INSP HVAC SYS @ 120.00 03124/2017 22957 R.J. MECHANICAL INC 6600.66100.54210 03/15117 SVC CALL -INSP HVAC SYS C 120.00 150198 240.00 03/24/2017 01330 REMIF REDWOOD EMPIRE 7600.76100.56420 02/17 WC CLAIMS 68,464.39 MUNI INS 150199 68,464.39 03/2412017 22030 RICOH USA, INC 1100.15600.56320 03/17 COPIER LEASE -PD X2 1,001.17 03/2412017 22030 RICOH USA, INC 6600.66700.56320 03/09- 04/08/17 COPIER LEASE -ECWR 275.40 03124/2017 22030 RICOH USA, INC 6500.65100.56320 03/14- 04/13117 COPIER LEASE -TRANS 275.40 03/24/2017 22030 RICOH USA, INC 1100.15600.56320 03/09 - 04/08/17 COPIER LEASE -PD 185.22 03/24/2017 22030 RICOH USA, INC 1100.15600.56320 03/14- 04/13/17 COPIER LEASE -PD 157.69 03/24/2017 22030 RICOH USA, INC 6100.61100.56320 03/12- 04/11/17 COPIER LEASE - AIRPOI 134.19 03/24/2017 22030 RICOH USA, INC 1100.11600.56320 03/14- 04/13/17 COPIER LEASE -HR 123.66 150200 2,152.73 03124/2017 00905 ROSS RECREATION 1100.16540.53020 PLAYGROUND EQUIP MAINTSUPPLIE 1,265.90 EQUIPMENT 150201 1,265.90 4/6/2017 1:01:07PM Page 56 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/24/2017 00910 SAFETY -KLEEN CORP 6500.65100.54310 02/27/17 VAC SVC STOP - TRANSIT 2,596.50 03/24/2017 00910 SAFETY -KLEEN CORP 2411.24110.54310 02/15/17 RECYCLE SVC -CORP YARD 2,053.18 03/24/2017 00910 SAFETY -KLEEN CORP 6500.65100.54310 03/10/17 SVC -WASTE FUEL; OILY DEB 523.00 150202 5,172.68 03/24/2017 24032 SAFEVISION, LLC 6600.66700.53020 SAFETY GLASSES -G WILLIAMS 260.00 03/24/2017 24032 SAFEVISION, LLC 6600.66700.53020 SAFETY GLASSES -G WILLIAMS 10.00 150203 270.00 03/24/2017 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 03/17 COPIER LEASE -GEN SVCS 524.89 150204 524.89 03/24/2017 00064 ADVERTISING /ARGUS SONOMA 1100. 14100.54110 SUMMER 2017 ACTIVITY GUIDES 4,750.00 MEDIA INVESTMENTS - 03/24/2017 00064 ADVERTISING /ARGUS SONOMA6500.65200.57360 g65001043 -57360 02/17 ADVT- TRANSIT 305.00 MEDIA INVESTMENTS - 150205 5,055.00 03/24/2017 24423 STATE WATER RESOURCES 6600.66100.57110 CWSRF CONTRACT #05803 -550 -0 6,145,371.82 CNTL BRD 03/24/2017 24423 STATE WATER RESOURCES 6600.66100.57120 CWSRF CONTRACT #05803 -550 -0 924,697.85 CNTL BRD 03/24/2017 24423 STATE WATER RESOURCES 6600.66100.57120 CWSRF CONTRACT #05803-550-0 1,294,577.00 CNTL BRD 150206 8,364,646.67 03/24/2017 24970 SUEZ TREATMENT SOLUTIONS 6600.66500.53020 480 UV LAMPS 12,235.20 INC 03/24/2017 24970 SUEZ TREATMENT SOLUTIONS 6600.66500.53020 480 UV LAMPS 350.00 INC 03/24/2017 24970 SUEZ TREATMENT SOLUTIONS 6600.66500.53020 480 UV LAMPS 978.81 INC 150207 13,564.01 03/24/2017 24724 SYMBIOS 6600.66700.54260 03/17 MAINT- LIVING ROOF ECWRF 1,765.00 150208 1,765.00 03/24/2017 23400 TEAM GHILOTTI, INC 6790.67999.54151 c67501304- 30600 - 023400 -54151 PP #8 -PET BLVD WTR MN REPL 303,737.91 03/24/2017 23400 TEAM GHILOTTI, INC 8130.25510 a00008130- 12009 - 180785 PP #8 -PET BLVD WTR MN REPL - 30,373.79 150209 273,364.12 4/6/2017 1:01:07PM Page 57 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/24/2017 25338 THATCHER COMPANY OF 6600.66700.53020 9.7675 DT FERRIC CHLORIDE 4,285.78 CALIFORNIA 03/24/2017 25338 THATCHER COMPANY OF 6600.66700.53020 9.7675 DT FERRIC CHLORIDE 342.86 CALIFORNIA 150210 4,628.64 03/24/2017 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 SIGNS -24HR PARK; NO PARK; WARNII 2,865.24 LLC. 03/24/2017 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 STREET SIGNS 1,436.40 LLC. 03/24/2017 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 SIGN BLANKS • 1,074.60 LLC. 03/24/2017 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 REAMER BIT; ROAD DRILL 1,008.83 LLC. 03/2412017 25998 THE CONSTRUCTION ZONE, 2411.24110.53030 100 TRAFFIC CONES 858.60 LLC. 03/24/2017 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 HIP SIGNS 821.34 LLC. 03/24/2017 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 6 BLACK/WHITE HIP SIGNS 505.44 LLC. 150211 8,570.45 03/24/2017 13555 BINKY & BARRY THORSSON 6400.64100.54160 03/17 TURN BASIN /MARINA MGMT 5,077.46 150212 5,077.46 03/24/2017 24143 ULINE 6600.66250.53020 SAFETY BOLLARD KITS; CONCR INST 333.25 03/24/2017 24143 ULINE 6700.67700.53020 20 5 -GAL ECON PAILS; GLOVES 283.92 03/24/2017 24143 ULINE 6600.66200.53020 20 -5GAL PLASTIC PAILS 141.09 150213 758.26 03/24/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 02116 - 03/15/17 RNTUSVC -MARIA DR S 409.02 03124/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 02/28- 03/27117 RNTUSVC -MARIA DR S 328.84 03/24/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 02/26- 03/25/17 RNTL /SVC -2602 LAKE\j 153.33 03/24/2017 22541 UNITED SITE SERVICES INC 6600.66200.54310 02/28- 03/27/17 RNTL /SVC -950 HOPPEI 127.11 03/24/2017 22541 UNITED SITE SERVICES INC 6500.65100.54310 03/07 - 04/03/17 RNTL /SVC- MURPHY LL 11.68 150214 1,029.98 416/2017 1:01:07PM Page 58 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/24/2017 22149 UNIVAR USA INC 6600.66700.53020 4729.8387 GALS SODIUM BISULFITE 4,781.30 03/24/2017 22149 UNIVAR USA INC 6600.66700.53020 4338.7097 GALS SODIUM BISULFITE 4,385.91 1 50215 9,167.21 03/24/2017 15048 USABLUEBOOK 6700.67700.53020 2 60' HD STRIKING HEAD PROBES 228.21 03/2412017 15048 USABLUEBOOK 6700.67700.53020 48' STRIKING HEAD PROBE 122.68 03/24/2017 15048 USABLUEBOOK 6700.67700.53020 FREE CHLORINE TEST KIT 78.11 150216 429.00 03/24/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 02/17 SECURITY - SCHOLLENBERGER 250.00 03/24/2017 22849 WEINSTEIN SECURITY INC 1100.16300.54310 02/17 SECURITY -PET TRAIN DEPOT 250.00 03/24/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 02/17 SECURITY - WALNUT PARK 250.00 03/2412017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 02/17 SECURITY - PRINCE PARK 250.00 03/2412017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 02/17 SECURITY -E WASHINGTON PAF 250.00 03/24/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 02117 SECURITY - WISEMAN PARK 250.00 03/2412017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 12/16 PATROL - PRINCE PARK 250.00 03/24/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 02/17 SECURITY - STEAMER LANDING 210.00 150217 1,960.00 03/24/2017 24515 WELLS FARGO VENDOR FIN 1100.14100.56320 04/17 COPIER LEASE -PCC 293.76 SVC 150218 293.76 03/24/2017 22382 WEST CONSULTANTS INC 8110.25510 a00008110- 12009 - 180006 -18014 11/28- 01/18/17 SID COMMONS 2015/DI 7,384.50 03/24/2017 22382 WEST CONSULTANTS INC 8110.25510 a00008110- 12009 - 180006 -18014 11/28/16- 02/09/17 SID COMMONS 201E 4,769.40 150219 12,153.90 03/24/2017 23970 WILLDAN FINANCIAL SERVICES 5415.54150.54320 sar054150- 93000 - 100100 -54320 F15/16 ACDS -TAB 2007, 2015A, 20158 4,325.00 03/24/2017 23970 WILLDAN FINANCIAL SERVICES 1100.11400.54110 2016 COSTALLOC PLAN UPDT 1,980.00 03/24/2017 23970 WILLDAN FINANCIAL SERVICES 5415.54150.54320 sar054150- 93000 - 100100 -54320 F15/16 ACDS- SUBORD 2011 TAX ALLC 600.00 03/24/2017 23970 WILLDAN FINANCIAL SERVICES 6600.66100.54110 F15/16 ACDS- SUBORD 2011 TAX ALLC 100.00 03/24/2017 23970 WILLDAN FINANCIAL SERVICES 6600.66100.54110 F15/16 ACDS - SUBORD 2011 TAX ALLC 100.00 150220 , 7,105.00 03/2412017 25872 XPEDITE SYSTEMS, LLC. 7300.73100.56140 02/17 FAX2MAIL SVCS 491.38 150221 491.38 4/612017 1:01:07PM Page 59 of 90 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Account # Project # Description Amount 03/24/2017 23738 ZEE MEDICAL CO 6600.66700.53020 FIRSTAID SUPPLIES 126.32 150222 126.32 03/24/2017 00300 AIRPORT REFUNDS 6100.21140 REFUND CM #: 000531 -COXE 2,612.00 150223 2,612.00 03/24/2017 17866 AROLO COMPANY INC 6600.66700.54210 INSP AUTO SAMPLING HEADWORK -E 115.00 150232 115.00 4/612017 1:01:07PM Page 60 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/2412017 23934 AT &T MOBILITY 1100.16200.56145 02/08- 03/07/17 ATT MOB -PWU 55.10 03/24/2017 23934 AT &T MOBILITY 1100.16100.56145 02/08- 03/07/17 ATT MOB -PWU 74.21 03/24/2017 23934 AT &T MOBILITY 6100.61100.56145 02/08- 03/07/17 ATT MOB -PWU 71.68 03/24/2017 23934 AT &T MOBILITY 6500.65100.56145 02/08 - 03/07/17 ATT MOB -PWU 6.80 03/24/2017 23934 AT &T MOBILITY 1100.16400.56145 02/08- 03/07/17 ATT MOB -PWU 55.52 03/24/2017 23934 AT &T MOBILITY 1100.16300.56145 02/08- 03/07/17 ATT MOB -PWU 82.31 03/24/2017 23934 AT &T MOBILITY 1100.16220.56145 02/08- 03/07/17 ATT MOB -PWU 35.96 03/24/2017 23934 AT &T MOBILITY 2411.24112.56145 02/08- 03/07/17 ATT MOB -PWU 193.13 03/24/2017 23934 AT &T MOBILITY 2411.24110.56145 02/08- 03/07/17 ATT MOB -PWU 159.00 03/24/2017 23934 AT &T MOBILITY 1100.16540.56145 02/08- 03/07/17 ATT MOB -PWU 219.56 03/24/2017 23934 AT &T MOBILITY 6600.66700.56145 02/08- 03/07/17 ATT MOB -ECWRF 29.83 150233 983.10 03/24/2017 24884 A -Z BUS SALES INC 6500.65300.53060 FOOTMAN LOOPS, WEBBING 176.66 150234 176.66 03/24/2017 02375 ROBERT H BARNES 1100.15100.56550 03/09/17 SPEED SHOOTING FOR CQB 249.18 150235 249.18 03/24/2017 16742 BAYALARM COMPANY 5415.54150.54270 sar054150- 93000 - 100100 -54270 04 -06117 FIRE MONITOR -27 HOWARD 219.00 150236 219.00 03/24/2017 05742 BAYAREAAIR QUALITY MGM 6400.64100.57310 05/17 -04/18 PERMIT #1 08773-MARI NA 205.00 DIST 150237 205.00 03/24/2017 25897 C. OVERAA & COMPANY 6690.66999.54151 c66501305- 30600 - 025897 -54151 PP #5 -ELLIS CREEK SOLIDS HANDLIN 303,500.00 03/24/2017 25897 C. OVERAA & COMPANY 6690.66999.54151 c66501305- 30600 - 025897 -54151 PP #5 -ELLIS CREEK SOLIDS HANDLIN - 30,350.00 150240 273,150.00 4/6/2017 1:01:07PM Page 61 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/24/2017 25220 C.A.R.E. EVALUATORS, LLC. 6500.65300.54110 02/17 ADAASSESSMENT SVCS 3,398.76 03/24/2017 25220 C.A.R.E. EVALUATORS, LLC. 6500.65300.54110 CREDIT-09,11, 12/16 T.E. SVCS - 800.17 150241 2,598.59 03/24/2017 24427 AMY B CATES 1100.15100.56550 02/27- 03/02/17 CAL NENAMTG 1,153.56 150242 1,153.56 03124/2017 24645 COASTSIDE CONCRETE & 1100.16550.54151 PP #3- DOWNTOWN ADA IMPROV 37,014.00 CONSTR 03/24/2017 24645 COASTSIDE CONCRETE & 8130.25510 a00008130- 12009 - 180786 PP #3- DOWNTOWN ADA IMPROV - 3,701.40 CONSTR 03/24/2017 24645 COASTSIDE CONCRETE & 3160.31600.54151 el 6101718-30600-024645-54151 S/W REPL, TREE REMVL; CASE G RAI 3,050.00 CONSTR 03124/2017 24645 COASTSIDE CONCRETE & 1100.16550.54151 S/W REPL, TREE REMVL; CASE G RAI 4,480.00 CONSTR 03/24/2017 24645 COASTSIDE CONCRETE & 3160.31600.54151 e16101718- 30600 - 024645 -54151 S/W REPL; TREE REMVL; REMV /REPL 4,355.00 CONSTR 03124/2017 24645 COASTSIDE CONCRETE & 1100.16550.54151 S/W REPL; TREE REMVL; REMV /REPL 2,115.00 CONSTR 03/24/2017 24645 COASTSIDE CONCRETE & 3160.31600.54151 el 6101718-30600-024645-54151 S/W REPL, TREE REMVL -840 PET BL\i 1,700.00 CONSTR 03/24/2017 24645 COASTSIDE CONCRETE & 3160.31600.54151 e16101718- 30600 - 024645 -54151 S/W REPL, TREE REMVL -1621 LANCA 1,400.00 CONSTR 03/24/2017 24645 COASTSIDE CONCRETE & 2411.24110.54310 S/W REPLACE -102 POST ST 200.00 CONSTR 03/24/2017 24645 COASTSIDE CONCRETE & 3160.31600.54151 el 6101718-30600-024645-54151 S/W REPLACE -102 POST ST 520.00 CONSTR 03/24/2017 24645 COASTSIDE CONCRETE & 3160.31600.54151 el 6101718-30600-024645-54151 S/W REPLACE -104 POST ST 710.00 CONSTR 150243 51, 842.60 03124/2017 26195 CODE SOURCE 6300.63200.54160 01/17 PLAN REVIEW SVCS 14,484.76 150244 14,484.76 03/2412017 21537 COMCAST 7300.73100.56140 03111- 04/10/17 COMCAST INTERNET -C 85.60 03/24/2017 21537 COMCAST 6700.67100.54310 03/02- 04/01/17 COMCAST SVC -WFO 62.25 150245 147.85 4/6/2017 1:01:07PM Page 62 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/24/2017 15875 CRAFTSMAN FLOOR 1100.16300.54210 INSTALL FLOORING -FIRE STA #2 7,425.00 COVERINGS 03/24/2017 15875 CRAFTSMAN FLOOR 1100.16300.54210 INSTALL FLOORING -FIRE STA #2 2,019.00 COVERINGS 03/24/2017 15875 CRAFTSMAN FLOOR 1100.16300.54210 INSTALL FLOORING -FIRE STA #2 1,320.00 COVERINGS 03/24/2017 15875 CRAFTSMAN FLOOR 1100.16300.54210 INSTALL FLOORING -FIRE STA #2 6,300.00 COVERINGS 150246 17,064.00 03/24/2017 13468 CROWN & SHIELD 1100.16300.54310 03/01/17 PEST SVC- VARIOUS CITY FA 725.00 EXTERMINATORS 150247 725.00 03/24/2017 12637 CROWN TROPHY PETALUMA 1100.13600.54130 11 METAL NAME PLATES -EMT PRGM 148.50 150248 148.50 03/24/2017 25725 CURZON TRANSPORTATION, 2411.24110.54230 03/01/17 TRANSPORT PAVER - TRACY' INC ;657.50 150249 57.50 03/24/2017 26196 MATTHEW DE ALBA 1100.13600.56550 REIMB -PALS TRNG UPDT 148.75 150250 148.75 03/24/2017 00285 DE CARLI'S 2411.24110.53020 03/06/17 8.0 LPG 27.00 150251 27.00 DELL MARKETING LP 6600.66700.53030 DELL LATITUDE E5570 1,640.11 L16436 16436 DELL MARKETING LP 7300.73100.54250 POWEREDGE R720 WARRANTY EXTE 1,493.90 3,134.01 03/24/2017 02140 DEPARTMENT OF JUSTICE 1100.15100.54310 02/17 APPLICANT PRINTS -VAR NON E 984.00 150253 984.00 03/24/2017 14583 DIGITECH REPROGRAPHICS 6690.66999.54151 c66401415- 30300 - 014583 -54151 REPRO SVCS- #C66401415 113.40 150254 113.40 03/24/2017 22065 DIRECTV, INC 6500.65100.54310 03107- 04/06/17 DIRECTV SVC - TRANS]' 134.98 150255 134.98 03/24/2017 24897 EMPIRE CLEANERS 1100.15100.54310 LAUNDRY SVC- BANQUET COVER 15.00 150256 15.00 416/2017 1:01:07PM Page 63 of 90 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Account # Project # Description Amount 03124/2017 26148 FORTE IT CONSULTING 7300.73100.54140 02/17 IT CONSULTING SVSC 1,200.00 150257 1,200.00 03/24/2017 25592 DARIO GIOMI 1100.15100.56550 03/09/17 CQB SHOOTING 274.26 150258 274.26 03/24/2017 26259 BMO BANK BIN #53 GLOBAL 6500.65200.54250 2017 OPTICOM CMS ANNUAL SW MAI 1,826.73 TRAFFIC TECHNOLOGIES 150259 1,826.73 03/24/2017 24630 KEITH HAYES 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JR TENNIS THRU 03/16/17 686.32 150260 686.32 03/24/2017 08011 HEALDSBURG, CITY OF 1100.11300.56530 m20080001 -56530 04/13117 MAYORS & COUNCILMEMBEI 40.00 03/2412017 08011 HEALDSBURG, CITY OF 1100.11300.56530 m20090001 -56530 04/13/17 MAYORS & COUNCILMEMBEI 40.00 03/24/2017 08011 HEALDSBURG, CITY OF 1100.11300.56530 m20110002 -56530 04/13/17 MAYORS & COUNCILMEMBEI 40.00 03124/2017 08011 HEALDSBURG, CITY OF 1100.11300.56530 m20130001 -56530 04/13/17 MAYORS & COUNCILMEMBEI 40.00 150261 160.00 03/24/2017 25657 HERITAGE SYSTEMS, INC. 6600.66700.54140 03/17 TEST /REPT- CLOSED LOOP SYS 120.00 150262 120.00 03/24/2017 25966 RILEY HOWARD 1100.15100.56550 03/07 -10/17 BICYCLE PATROL 1,787.11 03/24/2017 25966 RILEY HOWARD 1100.11715 adv001000- 11715- 025966 03107 -10/17 BICYCLE PATROL - 512.00 150263 1,275.11 03/24/2017 23215 INNOVYZE 6600.66500.54250 09/15/16 - 09/14/17 INFOWATER SUITE 1,500.00 150264 1,500.00 03/24/2017 21716 INTEGRITY SHRED LLC 1100.15700.53020 02/28/17 ON -SITE SHRED SVC -PD 104.00 150265 104.00 03/24/2017 24249 JACOBSON FENCE CO, INC 6700.67500.54210 REPL DAMAGED FENCE @ MCDOWEI 4,168.00 03124/2017 24249 JACOBSON FENCE CO, INC 6700.67500.54210 REPR FENCE - MCNEAR PUMP STA 986.00 03/24/2017 24249 JACOBSON FENCE CO, INC 6700.67500.54210 REPR FENCE - MCNEAR PUMP STATIO 920.00 150266 6,074.00 03/24/2017 25462 GIBSON LLP JARVIS, FAY, 6300.21220 03tsm0396- 20101 - 025462 -20000 02/17 SVC- DAVIDON HOMES 2,740.00 DOPORTO & 150267 2,740.00 4/6/2017 1:01:07PM Page 64 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/24/2017 26214 JEFF'S TWIN OAKS GARAGE 2411.24110.54230 03/02/17 FRONT END ALIGN- UNIT #20' 1,418.96 150268 1,418.96 03/24/2017 26158 ROSE JENSEN 1100.14420.54130 pr1401007 -54130 REIMB -TINY TOTS PROJECT SUPPLIE 6.00 150269 6.00 03/2412017 18911 JOE'S PLUMBING 3140.31400.54210 c14501201- 30600 - 018911 -54210 02/08 -09/17 INSTALL GAS W/H -431 PAi 2,098.94 03/24/2017 18911 JOE'S PLUMBING 6500.65100.54250 02/16/17 CLEAR MAIN SEWER LINE -TI 150.00 150270 2,248.94 03/24/2017 00548 JONES GARAGE DOOR CO INC 1100.13520.54270 R & R SPRINGS - APPARATUS BAY DO( 1,042.00 03/24/2017 00548 JONES GARAGE DOOR CO INC 1100.13520.54270 REPR APPARATUS BAY DOOR 3 -STA# 420.00 150271 1,462.00 03/24/2017 21583 KAISER PERMANENTE 2411.24110.56510 02/17 VARIOUS MED SVCS 200.00 03/24/2017 21583 KAISER PERMANENTE 1100.15100.56510 02/17 VARIOUS MED SVCS 65.00 03/24/2017 21583 KAISER PERMANENTE 1100.16100.56510 02/17 VARIOUS MED SVCS 55.00 03/24/2017 21583 KAISER PERMANENTE 6600.66100.56510 02/17 VARIOUS MED SVCS 55.00 03/24/2017 21583 KAISER PERMANENTE 6700.67100.56510 02/17 VARIOUS MED SVCS 55.00 150272 430.00 03/24/2017 21333 KENWOOD FENCE CO INC 3160.31600.54140 c16301413- 30700 - 021333 -54140 FENCE RNTL -8169 DENMAN RANCH 261.08 150273 261.08 03/24/2017 00596 LANDSCAPES UNLIMITED INC 6800.68100.53020 PLANTS - THOMPSON CREEK 172.80 150274 172.80 03/24/2017 02326 LANGUAGE LINE SERVICES 1100.15600.54310 02/17 LANGUAGE SVCS 305.37 150275 305.37 03/24/2017 25511 LARSEN RACING PRODUCTS, 1100.11630 BATTERY 152.12 INC. 150276 152.12 03/24/2017 25748 LEXISNEXIS RISK SOLUTIONS 1100.15100.54160 02/17 MONTHLY SUBSCRIPTION FEE 958.80 150277 958.80 03/24/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLEIS 827.15 150278 827.15 4/6/2017 1:01:07PM Page 65 of 90 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Account # Project # Description Amount 03/24/2017 26115 NAPA FORD - LINCOLN 1100.15600.53060 02/17 TPMS KITS; WHEEL ASSYS 896.01 150285 896.01 03/24/2017 25656 NATIONAL BUSINESS 6600.66700.53030 2 MOBILE FLIP TABLES 2,438.08 FURNITURE 150286 2,438.08 03/24/2017 23539 NIXON -EGLI EQUIPMENT CO, 2411.24110.54230 INSP /REPR LEEBOY PAVER UNIT 12,094.07 INC 03/24/2017 23539 NIXON -EGLI EQUIPMENT CO, 2411.24110.53060 AIR, FUEL FILTERS 465.16 INC 150287 12,559.23 03/24/2017 00730 NORTH -CAL FIRE EQUIPMENT 6600.66200.54310 03/10/17 ANNUAL F.E. SVC -WFO 327.81 LLC 03/24/2017 00730 NORTH -CAL FIRE EQUIPMENT 6700.67700.54310 03/10/17 ANNUAL F.E. SVC -WFO 327.81 LLC 150288 655.62 4/6/2017 1:01:07PM Page 66 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/24/2017 19906 LANCE W NOVELLO 1100.15100.56550 03/01 -03/17 CSOR CONF 597.40 03/24/2017 19906 LANCE W NOVELLO 1100.11715 adv001000- 11715 - 019906 03/01 -03/17 CSOR CONF - 468.00 150289 129.40 4/6/2017 1:01:07PM Page 67 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/112017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/24/2017 11605 OFFICE DEPOT 1100.14210.53030 PAPER SHREDDER 431.99 03/24/2017 11605 OFFICE DEPOT 7400.74100.53010 FILE FOLDERS; LASERJET TONER 424.63 03/2412017 11605 OFFICE DEPOT 6600.66700.53010 STENO BKS; PERF PADS; PRSSBRD F 175.34 03/24/2017 11605 OFFICE DEPOT 2411.24110.53010 CLIPBRDS; FORM HLDR; PERF POAD; 171.09 03/24/2017 11605 OFFICE DEPOT 1100.14100.53010 PENS; COFFEE, CREAMER; PAPER 49.28 03/24/2017 11605 OFFICE DEPOT 1100.14800.53010 PENS; COFFEE, CREAMER; PAPER 112.39 03/24/2017 11605 OFFICE DEPOT 1100.14800.53010 CUPS; BATTERIES; PAPER 129.20 03/24/2017 11605 OFFICE DEPOT 1100.14100.53010 CUPS; BATTERIES; PAPER 30.48 03/24/2017 11605 OFFICE DEPOT 7400.74100.53010 PERF PADS; BNDR CLIPS 141.35 03/2412017 11605 OFFICE DEPOT 6300.63200.53010 DUSTERS; PENS; PNCLS; CORR TAPE 132.94 03/2412017 11605 OFFICE DEPOT 7200.11610 3CS PAPER 131.48 03/2412017 11605 OFFICE DEPOT 6300.63200.53010 WALL SIGN HOLDER 117.71 03/24/2017 11605 OFFICE DEPOT 1100.14100.53010 COFFEE; CUPS; SCISSORS 101.71 03/24/2017 11605 OFFICE DEPOT 1100.14800.53010 NAPKINS; FLDRS; LYSOL SPRAY, WIP 45.92 03/24/2017 11605 OFFICE DEPOT 1100.14420.53020 pr1401007 -53020 NAPKINS; FLDRS; LYSOL SPRAY, WIP 55.28 03/24/2017 11605 OFFICE DEPOT 6600.66100.53010 RULERS; BATTS; ADVIL; TYLENOL 50.38 03/24/2017 11605 OFFICE DEPOT 6700.67100.53010 RULERS; BATTS; ADVIL; TYLENOL 50.37 03/24/2017 11605 OFFICE DEPOT 1100.14100.53010 CREAMER; COFFEE; WIPES 85.39 03/24/2017 11605 OFFICE DEPOT 1100.11400.53010 ELEC STALER; SCISSORS 80.69 03/24/2017 11605 OFFICE DEPOT 7200.72300.53010 ELEC STALER; SCISSORS 2.60 03/24/2017 11605 OFFICE DEPOT 1100.13400.53010 BNDR CLIPS; TAPE; POST -ITS FLAGS; 80.33 03/24/2017 11605 OFFICE DEPOT 7400.74100.53010 CORR TAPE; WASTEBASKETS; HOLE 55.10 03/24/2017 11605 OFFICE DEPOT 6600.66100.53010 BATTERIES; COAT HOOK; COLORED f 20.51 03/24/2017 11605 OFFICE DEPOT 6700.67100.53010 BATTERIES; COAT HOOK; COLORED f 20.50 03/24/2017 11605 OFFICE DEPOT 6600.66100.53010 FAN 14.58 03/24/2017 11605 OFFICE DEPOT 6700.67100.53010 FAN 14.57 03/24/2017 11605 OFFICE DEPOT 6600.66100.53010 PENS 12.42 03/24/2017 11605 OFFICE DEPOT 6700.67100.53010 PENS 12.41 03/24/2017 11605 OFFICE DEPOT 6600.66100.53010 PENS 12.42 4/6/2017 1:01:07PM Page 68 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2017 - 3/31/2017 i Check Date Vendor # Vendor Name Account # Project # Description Amount 03/24/2017 11605 OFFICE DEPOT 03/24/2017 11605 OFFICE DEPOT 150290 6700.67100.53010 6300.63200.53010 PENS CRE- RETURN 2 SLIM -GRIP ULTRA MC 03/24/2017 25967 ALBERTO OLIVEIRA 1100.15100.56550 03/12 -17/17 DARE OFFICER TRNG 03/24/2017 25967 ALBERTO OLIVEIRA 1100.11715 adv001000- 11715 - 025967 03/12 -17/17 DARE OFFICER TRNG 150291 12.41 -38.86 2,736.61 1,353.72 - 750.00 r c 03/24/2017 26180 ORBACH HUFF SUAREZ & 1100.11310.54120 01/17 DEFENSE - BAYWOOD 939.54 HENDERSON 03/24/2017 26180 ORBACH HUFF SUAREZ & 1100.11310.54120 02/17 DEFENSE - BAYWOOD 800.00 HENDERSON 03/24/2017 26180 ORBACH HUFF SUAREZ & 1100.11310.54120 02/17 DEFENSE -SOLIS 735.75 HENDERSON 150292 2,475.29 416/2017 1:01:07PM Page 69 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/2412017 00750 PACIFIC GAS & ELECTRIC _.._....... 1100.13100.56210 03/17 PG &E ACCT #3720524058 -5 3,646.96 03/2412017 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 03/17 PG &E ACCT #3720524058-5 1,111.13 03/24/2017 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 03/17 PG &E ACCT #3720524058 -5 256.75 03/24/2017 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 03/17 PG &E ACCT #3720524058 -5 13,134.32 03/24/2017 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 03/17 PG &E ACCT #3720524058 -5 944.17 03/24/2017 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 03/17 PG &E ACCT #3720524058 -5 2,756.65 03/24/2017 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 03/17 PG &E ACCT #3720524058 -5 10,857.41 03/24/2017 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 03/17 PG &E ACCT #3720524058 -5 14,321.88 03/24/2017 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 03/17 PG &E ACCT #3720524058 -5 6,287.16 03/24/2017 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 03/17 PG &E ACCT #3720524058-5 411.41 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 03/17 PG &E ACCT #3720524058 -5 14,906.44 03/24/2017 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 03/17 PG &E ACCT #3720524058 -5 3,294.07 03/2412017 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 03/17 PG &E ACCT #3720524058 -5 3,527.78 03/24/2017 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 03/17 PG &E ACCT #3720524058 -5 3,401.98 03/24/2017 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 03/17 PG &E ACCT #3720524058 -5 1,572.91 03124/2017 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 03/17 PG &E ACCT #3720524058 -5 911.65 03/24/2017 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 03/17 PG &E ACCT #3720524058-5 1,200.97 03/24/2017 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 03/17 PG &E ACCT #3720524058 -5 32,529.23 03/24/2017 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 03/17 PG &E ACCT #3720524058 -5 319.67 03/24/2017 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 03/17 PG &E ACCT #3720524058 -5 78,483.44 03/24/2017 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 03/17 PG &E ACCT #3720524058-5 1,367.47 03/24/2017 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 03/17 PG &E ACCT #3720524058 -5 4,987.14 03/24/2017 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 03/17 PG &E ACCT #3720524058 -5 559.94 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600- 56210 - 000750 03/17 PG &E ACCT #3720524058 -5 10.51 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800- 56210 - 000750 03/17 PG &E ACCT #3720524058-5 11.20 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000- 56210 - 000750 03/17 PG &E ACCT #3720524058 -5 10.51 03124/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200- 56210 - 000750 03/17 PG &E ACCT #3720524058 -5 32.52 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600- 56210- 000750 03/17 PG &E ACCT #3720524058 -5 10.51 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700- 56210 - 000750 03/17 PG &E ACCT #3720524058 -5 10.51 4/6/2017 1:01:07PM Page 70 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900- 56210- 000750 03/17 PG &E ACCT #3720524058 -5 53.67 03/2412017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000- 56210 - 000750 03117 PG &E ACCT #3720524058 -5 10.55 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400- 56210 - 000750 03/17 PG &E ACCT #3720524058 -5 21.02 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500- 56210 - 000750 03/17 PG &E ACCT #3720524058 -5 10.51 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600- 56210- 000750 03/17 PG &E ACCT #3720524058 -5 10.18 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700- 56210 - 000750 03/17 PG &E ACCT #3720524058-5 11.20 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800- 56210 - 000750 03/17 PG &E ACCT #3720524058 -5 21.02 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000- 56210 - 000750 03/17 PG &E ACCT #3720524058 -5 11.90 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079100- 56210 - 000750 03/17 PG &E ACCT #3720524058-5 86.94 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200- 56210 - 000750 03/17 PG &E ACCT #3720524058-5 10.53 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300- 56210 - 000750 03/17 PG &E ACCT #3720524058 -5 11.22 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400- 56210 - 000750 03/17 PG &E ACCT #3720524058 -5 14.84 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500- 56210 - 000750 03/17 PG &E ACCT #3720524058-5 54.78 03/2412017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501- 56210- 000750 03/17 PG &E ACCT #3720524058-5 12.63 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900- 56210- 000750 03/17 PG &E ACCT #3720524058 -5 21.02 03124/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad092900- 56210- 000750 03/17 PG &E ACCT #3720524058 -5 10.51 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093000- 56210- 000750 03/17 PG &E ACCT #3720524058 -5 89.56 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093200- 56210- 000750 03/17 PG &E ACCT #3720524058 -5 21.02 03124/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093500- 56210 - 000750 03/17 PG &E ACCT #3720524058 -5 21.02 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093600- 56210 - 000750 03117 PG &E ACCT #3720524058-5 10.51 03/2412017 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150- 93000 - 100100 -56210 03/17 PG &E ACCT #3720524058 -5 171.35 03/24/2017 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 01/17 PG &E -MISC ACCOUNTS 327.81 03/24/2017 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 01/17 PG &E -MISC ACCOUNTS 60.31 03/24/2017 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 01/17 PG &E -MISC ACCOUNTS 2,680.70 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 01/17 PG &E -MISC ACCOUNTS 62.78 03/24/2017 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 01117 PG &E -MISC ACCOUNTS 15.84 03/24/2017 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 01/17 PG &E -MISC ACCOUNTS 662.87 03/24/2017 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 01/17 PG &E -MISC ACCOUNTS 213.62 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093700- 56210- 000750 01117 PG &E -MISC ACCOUNTS 10.18 4/6/2017 1:01:07PM Page 71 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093800- 56210 - 000750 01/17 PG &E -MISC ACCOUNTS 39.90 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093900- 56210- 000750 01/17 PG &E -MISC ACCOUNTS 10.85 150293 205,647.13 4/6/2017 1:01:07PM Page 72 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/24/2017 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 02/17 PG &E ACCT #3720524058 -5 3,718.23 03/24/2017 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 02/17 PG &E ACCT #3720524058-5 1,176.94 03/24/2017 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 02/17 PG &E ACCT #3720524058 -5 250.82 03/24/2017 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 02/17 PG &E ACCT #3720524058 -5 12,594.22 03/24/2017 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 02/17 PG &E ACCT #3720524058-5 1,073.33 03/2412017 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 02/17 PG &E ACCT #3720524058 -5 2,722.62 03/24/2017 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 02/17 PG &E ACCT #3720524058 -5 11,607.37 03/24/2017 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 02/17 PG &E ACCT #3720524058 -5 14,381.08 03/24/2017 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 02/17 PG &E ACCT #3720524058-5 5,149.86 03/24/2017 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 02/17 PG &E ACCT #3720524058 -5 503.36 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 02/17 PG &E ACCT #3720524058 -5 14,968.07 03/24/2017 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 02/17 PG &E ACCT #3720524058 -5 3,273.43 03/24/2017 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 02/17 PG &E ACCT #3720524058 -5 3,376.89 03/24/2017 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 02/17 PG &E ACCT #3720524058 -5 3,672.32 03/24/2017 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 02/17 PG &E ACCT #3720524058 -5 1,652.06 03/24/2017 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 02/17 PG &E ACCT #3720524058 -5 928.69 03/24/2017 00750 PACIFIC GAS & ELECTRIC 6600.66200,56210 02/17 PG &E ACCT #3720524058-5 1,217.47 03/24/2017 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 02/17 PG &E ACCT #3720524058 -5 30,327.75 03/24/2017 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 02/17 PG &E ACCT #3720524058 -5 294.29 03/2412017 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 02/17 PG &E ACCT #3720524058-5 74,547.50 03/24/2017 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 02/17 PG &E ACCT #3720524058 -5 1,393.03 03/24/2017 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 02/17 PG &E ACCT #3720524058 -5 4,028.28 03/24/2017 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 02/17 PG &E ACCT #3720524058 -5 546.54 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600- 56210 - 000750 02/17 PG &E ACCT #3720524058 -5 9.53 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800- 56210- 000750 02/17 PG &E ACCT #3720524058-5 10.15 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000- 56210 - 000750 02/17 PG &E ACCT #3720524058 -5 9.53 03/2412017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200- 56210 - 000750 02/17 PG &E ACCT #3720524058 -5 29.25 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600- 56210 - 000750 02/17 PG &E ACCT #3720524058 -5 9.53 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700- 56210 - 000750 02/17 PG &E ACCT #3720524058 -5 9.53 4/6/2017 1:01:07PM Page 73 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900- 56210- 000750 02/17 PG &E ACCT #3720524058 -5 48.73 0312412017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000- 56210 - 000750 02/17 PG &E ACCT #3720524058 -5 9.67 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400- 56210 - 000750 02/17 PG &E ACCT #3720524058 -5 19.06 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500- 56210 - 000750 02/17 PG &E ACCT #3720524058 -5 9.53 03124/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600- 56210 - 000750 02/17 PG &E ACCT #3720524058 -5 8.54 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700- 56210 - 000750 02/17 PG &E ACCT #3720524058 -5 10.16 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800- 56210 - 000750 02117 PG &E ACCT #3720524058 -5 19.06 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000- 56210- 000750 02/17 PG &E ACCT #3720524058 -5 10.78 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079100- 56210 - 000750 02/17 PG &E ACCT #3720524058 -5 78.89 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200- 56210 - 000750 02/17 PG &E ACCT #3720524058 -5 9.59 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300- 56210 - 000750 02/17 PG &E ACCT #3720524058 -5 10.20 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400- 56210 - 000750 02/17 PG &E ACCT #3720524058 -5 13.87 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500- 56210 - 000750 02/17 PG &E ACCT #3720524058 -5 49.88 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501- 56210 - 000750 02/17 PG &E ACCT #3720524058 -5 11.50 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900- 56210 - 000750 02/17 PG &E ACCT #3720524058 -5 19.06 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad092900- 56210 - 000750 02/17 PG &E ACCT #3720524058 -5 9.53 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093000- 56210 - 000750 02/17 PG &E ACCT #3720524058 -5 83.66 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093200- 56210 - 000750 02/17 PG &E ACCT #3720524058 -5 19.06 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093500- 56210 - 000750 02/17 PG &E ACCT #3720524058 -5 19.06 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093600- 56210 - 000750 02/17 PG &E ACCT #3720524058 -5 9.53 03/24/2017 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150- 93000 - 100100 -56210 02/17 PG &E ACCT #3720524058 -5 177.09 150294 194,128.12 416/2017 1:01:07PM Page 74 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/24/2017 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 02/17 PG &E ACCT #0499980397-8 412.89 03/24/2017 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 02/17 PG &E ACCT #0499980397 -8 120.97 03/24/2017 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 02/17 PG &E ACCT #0499980397 -8 29.41 03/24/2017 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 02/17 PG &E ACCT #0499980397-8 71.28 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 02/17 PG &E ACCT #0499980397 -8 125.91 03/24/2017 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 02/17 PG &E ACCT #0499980397 -8 1,010.50 03/24/2017 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 02/17 PG &E ACCT #0499980397 -8 2,308.52 150295 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093700- 56210 - 000750 02/17 PG &E MISC ACCOUNTS 4,079.48 03/24/2017 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 02/17 PG &E MISC ACCOUNTS 457.72 03/24/2017 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 02/17 PG &E MISC ACCOUNTS 51.97 03/24/2017 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 02/17 PG &E MISC ACCOUNTS 2,530.81 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 02/17 PG &E MISC ACCOUNTS 54.09 03/24/2017 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 02/17 PG &E MISC ACCOUNTS 12.66 03/24/2017 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 02/17 PG &E MISC ACCOUNTS 587.81 03/24/2017 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 02/17 PG &E MISC ACCOUNTS 194.49 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093700- 56210 - 000750 02/17 PG &E MISC ACCOUNTS 10.51 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093800- 56210 - 000750 02/17 PG &E MISC ACCOUNTS 38.24 03/24/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093900- 56210 - 000750 02/17 PG &E MISC ACCOUNTS 9.53 150296 3,947.83 03/24/2017 20333 MICHAEL K PAGE 1100.15100.56550 01/16 -27/17 HOMICIDE INV 1,746.99 03/24/2017 20333 MICHAEL K PAGE 1100.11715 adv001000- 11715 - 020333 01/16 -27/17 HOMICIDE INV - 1,280.00 150297 466.99 4/6/2017 1:01:07PM Page 75 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/112017 - 3131/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/24/2017 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 01/17 FUEL /MAINT -CITY FLEET 4,167.82 03/24/2017 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 01/17 FUEUMAINT -CITY FLEET 1,918.63 03/24/2017 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 01/17 FUEUMAINT -CITY FLEET 1,175.18 03/24/2017 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 01117 FUEL /MAINT -CITY FLEET 11,044.58 03/24/2017 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 01/17 FUEL /MAINT -CITY FLEET 2,814.87 03/24/2017 00790 PETALUMA CITY SCHOOLS 6600.66600.53080 01/17 FUEUMAINT -CITY FLEET 175.04 03124/2017 00790 PETALUMA CITY SCHOOLS 6600.66700.53060 01/17 FUEUMAINT -CITY FLEET 1,332.01 03/24/2017 00790 PETALUMA CITY SCHOOLS 6600.66700.54230 01/17 FUEL /MAINT -CITY FLEET 602.02 03/24/2017 00790 PETALUMA CITY SCHOOLS 6700.67700.53060 01/17 FUEUMAINT -CITY FLEET 827.65 03/2412017 00790 PETALUMA CITY SCHOOLS 6700.67700.54230 01/17 FUEL /MAINT -CITY FLEET 953.21 03/24/2017 00790 PETALUMA CITY SCHOOLS 6700.67700.54230 12/16 MAINT /REPR -CITY FLEET -ADDT 154.37 03/24/2017 00790 PETALUMA CITY SCHOOLS 6700.67700.53060 12/16 MAINT /REPR -CITY FLEET -ADD'L 280.61 03/24/2017 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 12/16 MAINT /REPR -CITY FLEET -ADDT 75.97 150298 25,521.96 03/24/2017 18605 PETALUMA MARINA OWNER'S 6400.64100.56310 1ST INSTALL 2017 PMOAASSOC DUE: 7,413.00 ASSOC 150299 7,413.00 03/24/2017 01400 PLANNING FEE REFUNDS 8112.25510 a00008112- 12009 - 180200 -18019 BOND REFUND- PWEN151362/1480 C/ 5,000.00 150300 5,000.00 03/24/2017 01400 PLANNING FEE REFUNDS 8112.25510 a00008112- 12009 - 180221 -18019 BOND REFUND PWEN -17- 1884/421 W 5,000.00 150301 5,000.00 03/24/2017 01400 PLANNING FEE REFUNDS 6300.63200.42511 REF - PERMIT 1653 CERRO SONOMA, 86.40 150302 86.40 03/24/2017 24738 PRESSURE WASHER REPAIR 2411.24111.53030 AIRLESS HOSE, TIPS, BASE 418.86 CENTER 150303 418.86 03/24/2017 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 04/17 STORAGE UNIT #A1003 -MUSEU 504.00 SPACES 03/24/2017 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 04/17 STORAGE UNIT #A1001 -MUSEU 467.00 SPACES 150304 971.00 4/6/2017 1:01 :07PM Page 76 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/24/2017 01500 REBATES 6700.67200.54130 HET REBATE #3499 -LOW 197.00 150317 197.00 03/2412017 01500 REBATES 6700.67200.54130 HET REBATE #3485 - SHERMAN 150.00 150318 150.00 4/6/2017 1:01:07PM Page 77 of 90 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Account # Project # Description Amount 4/612017 1:01:07PM Page 78 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/24/2017 01300 RECREATION REFUNDS 1100.21210 DEP REF -BYRNE PRIVATE EVENT 103.00 150334 103.00 03/24/2017 18658 RELIABLE CRANE & RIGGING 6600.66700.54210 02/27/17 18 TN BOOM TRUCK OPER 946.00 150335 946.00 03/24/2017 25946 RESA POWER SOLUTIONS 6600.66700.54250 TESTING SVCS 1,975.50 03/24/2017 25946 RESA POWER SOLUTIONS 6600.66500.54250 TESTING SVCS 1,975.50 150336 3,951.00 03/24/2017 25164 RISO PRODUCTS OF 7200.72300.53010 RISO MASTERS; INKS 283.66 SACRAMENTO 150337 283.66 03/24/2017 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 02/17 K9 SUPPLIES -PD 163.73 03/2412017 18940 RIVERTOWN FEED & PET, INC 2411.24110.53030 02/17 2 -50# BAGS HYDRATED LIME 36.61 150338 200.34 03/24/2017 23955 ROGER'S WELDING & MACHINE 6600.66700.54210 REMV FROZEN SHAFT - HYDRAULIC P 120.00 150339 120.00 03/24/2017 26137 RYAN PROCESS, INC. 6700.67500.53020 MODEL 22 -50TRI /SKID TABLET CHLOF 5,221.80 03/24/2017 26137 RYAN PROCESS, INC. 6700.67500.53020 MODEL 22 -50TRI /SKID TABLET CHLOF 5,221.80 03/24/2017 26137 RYAN PROCESS, INC. 6700.67500.53020 MODEL 22 -50TR1 /SKID TABLET CHLOF 5,221.80 150340 15,665.40 03/24/2017 25915 SACRAMENTO WASTE OIL 6500.65100.54310 03114/17 USED OIL RECYCLING 105.00 03/24/2017 25915 SACRAMENTO WASTE OIL 6500.65100.54310 03/01/17 WASTE OIL FILTERS 65.00 150341 170.00 03/24/2017 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 2ND QRTR F16/17 PSTC FIRING RANC 380.00 150342 380.00 03/2412017 24336 SCWR- SONOMA CO WILDLIFE 1100.14210.54210 10/16 SKUNK ABATEMENT SVC -PHK 140.00 RESCUE 150343 140.00 03/24/2017 00600 SETTLEMENT CLAIMS -RM 7400.74100.56420 CLAIM SETTLEMENT - HEIDEN 345.00 150344 345.00 03/24/2017 13439 JOHN A SILVA 1100.15100.56550 02/27- 03/10/17 ICI CORE TRNG 100.00 150345 100.00 4/6/2017 1:01:07PM Page 79 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/24/2017 01026 SOILAND CO, INC 6700.67700.53020 94.52 TN ASPHALT 1,669.24 03/24/2017 01026 SOILAND CO, INC 6700.67200.54130 80.0 CYARBOR MULCH -ECWRF 1,646.00 150346 3,315.24 03/24/2017 11666 SONOMA CO TREE EXPERTS, 6800.68100.54310 REMV UPROOTED OAK -OAK HILL WT 1,300.00 INC 03/24/2017 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 REMV LIVE OAK -27 HOWARD 1,040.00 INC 03124/2017 11666 SONOMA CO TREE EXPERTS, 6800.68100.54310 REMV 5 DEAD PINES -ST JAMES GAR[ 525.00 INC 03/24/2017 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 TREE AMINT -EAGLE PARK 490.00 INC 150347 3,355.00 03/24/2017 00992 SONOMA CO WATER AGENCY 6700.67600.53070 02/17 WATER DELIVERIES 324,900.26 150348 324,900.26 03/24/2017 24618 SPATIAL WAVE, INC 6700.67700.54250 04/17 -03/18 FIELD MAPPLETANNUAL 2,100.00 150349 2,100.00 03/24/2017 23918 STANLEY CONVERGENT SEC 6400.64100.54310 04 -06/17 MNTR /MNTC- MARINA 338.82 SOL 03/24/2017 23918 STANLEY CONVERGENT SEC 1100.16300.54310 04/17 MNTR /MNTC -PCC 66.00 SOL 03/24/2017 23918 STANLEY CONVERGENT SEC 1100.16300.54310 04/17 MNTR /MNTC - KELLER GARAGE 57.00 SOL 03/24/2017 23918 STANLEY CONVERGENT SEC 1100.16300.54310 04/17 MNTC- POLICE 29.82 SOL 150350 491.64 03/24/2017 01237 STATE OF CALIFORNIA 9020.21560 03/17/17 PR DEDUCTION 182.00 150351 182.00 03/2412017 26257 TREVOR STETS 1100.13550.56550 REIMB- FIRE TRNG INSTR 1B, 1C; FIRE 1,000.00 150352 1,000.00 03/24/2017 11943 STROUPE PETROLEUM MAINT, 6100.61100.54210 03/09/17 AIR QUALITY TEST - AIRPORT 279.25 INC 150353 279.25 4/6/2017 1:01:07PM Page 80 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/24/2017 09875 SWRCB FEES 6600.66700.56550 GRADE V WASTE WATER CERT -CORN 340.00 150354 340.00 03/24/2017 09875 SWRCB FEES 6600.66700.56550 WTR DISTR/WTR TRTMT CERTS -BERT 120.00 150355 120.00 03/24/2017 01039 SYAR INDUSTRIES INC 2411.24110.53020 8.16 TN ASPHALT 616.90 03/24/2017 01039 SYAR INDUSTRIES INC 6700.67700.53020 6.06 TN ASPHALT 458.14 03/24/2017 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.09 TN ASPHLAT 158.00 03/24/2017 01039 SYAR INDUSTRIES INC 6700.67700.53020 1.07 TN ASPHALT 80.89 150356 1,313.93 03/24/2017 15220 THE FENCEBUILDERS 2510.25100.54210 lad093000- 54210 - 015220 REPR FENCE - INGRAM AVE/TURTLE C 600.00 150357 600.00 03/24/2017 23281 THERMCRAFT 1100.15100.53010 02/17 BUSINESS CARDS 230.39 03/24/2017 23281 THERMCRAFT 6600.66100.53010 02/17 BUSINESS CARDS 32.91 03/24/2017 23281 THERMCRAFT 1100.11600.53010 02/17 BUSINESS CARDS 35.98 03/24/2017 23281 THERMCRAFT 1100.16210.53010 02/17 BUSINESS CARDS 35.98 03/24/2017 23281 THERMCRAFT 1100.16100.53010 02/17 BUSINESS CARDS 68.45 150358 403.71 03/24/2017 25646 THOMSON REUTERS -WEST 1100.11310.54310 01/17 WEST INFORMATION CHARGES 708.62 150359 708.62 03/24/2017 25360 TRACTOR SUPPLY CREDIT 6100.61100.53020 PRE VENT CAP & BASE 41.03 PLAN 150360 41.03 03/24/2017 25914 TRILLIUM SOLUTIONS, INC. 6500.65100.54110 02/10/17- 02/09/18 TRANSIT /PT WEBSI' 500.00 150361 500.00 33/24/2017 25505 UCPNB 6500.65200.54250 02/17 BUS SHELTER MAINT 3,952.00 150363 3,952.00 4/6/2017 1:01:07PM Page 81 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/112017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/24/2017 02648 UNITED PARCEL SERVICE 1100.11400.54360 SHIPMENTS THRU 03/04/17 54.71 03/24/2017 02648 UNITED PARCEL SERVICE 6600.66100.54360 SHIPMENTS THRU 03/04/17 28.82 03/24/2017 02648 UNITED PARCEL SERVICE 1100.15700.54360 SHIPMENTS THRU 03/04/17 44.02 03/24/2017 02648 UNITED PARCEL SERVICE 1100.13100.54360 SHIPMENTS THRU 03/04/17 8.65 03/2412017 02648 UNITED PARCEL SERVICE 1100.13600.54360 SHIPMENTS THRU 03/04/17 27.16 03/2412017 02648 UNITED PARCEL SERVICE 1100.12700.54360 SHIPMENTS THRU 03/04117 71.86 03/24/2017 02648 UNITED PARCEL SERVICE 5115.51150.54360 sar051150 -54360 SHIPMENTS THRU 03/04117 8.65 03/24/2017 02648 UNITED PARCEL SERVICE 7200.72200.54360 SHIPMENTS THRU 03/04/17 47.40 150364 291.27 03/24/2017 01089 UNITED STATES POSTAL 7200.11610 PERMIT IMPRINT 255 -BULK MAILACC' 6,000.00 SERVICE 150365 6,000.00 03/24/2017 14669 USPS /PITNEY BOWES 7200.11610 REFILL POSTAGE METER #11125473 6,000.00 150366 6,000.00 03/2412017 01097 VAN BEBBER BROS INC 6700.67700.53020 FABRICATION SVCS - DENMAN TRAIL 113.32 150367 113.32 03/24/2017 18546 VERIZON WIRELESS 6500.65200.56145 g65001043 -56145 02/02- 03/01/17 VERIZON #742043599 -1 874.68 MESSAGING 03/24/2017 18546 VERIZON WIRELESS 6600.66700.56145 01/24 - 02/23/17 VERIZON -ECWRF 635.66 MESSAGING 03/24/2017 18546 VERIZON WIRELESS 1100.11340.56145 01124 - 02/23/17 VERIZON-CM/HR 25.21 MESSAGING 03/24/2017 18546 VERIZON WIRELESS 1100.11600.56145 01/24 - 02/23/17 VERIZON -CM /HR 202.90 MESSAGING 03/24/2017 18546 VERIZON WIRELESS 1100.11330.56145 01/24- 02/23/17 VERIZON-CM/HR 50.54 MESSAGING 03/24/2017 18546 VERIZON WIRELESS 7400.74100.56145 01/24 - 02/23/17 VERIZON -RISK MGMT 25.41 MESSAGING 150368 1,814.40 03/24/2017 08789 VICTORYAUTO PLAZA INC 6700.67700.53060 02/17 UATO PARTS 131.81 03/24/2017 08789 VICTORYAUTO PLAZA INC 2411.24110.53060 02/17 UATO PARTS 381.45 150369 513.26 4/6/2017 1:01:07PM Page 82 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/2412017 20260 VOYA RETIREMENT INS & 9020.21560 02/17,03/03/17 PR DEDUCTIONS 16.00 ANNUITY 150370 16.00- 03/24/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 339.94 03/24/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB FLASKS 186.19 03/24/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 54.17 150371 580.30 0312412017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0253391 - PETERSO 88.29 150372 88.29 03/24/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0249816 - PETERSO 85.32 150373 85.32 03/24/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0258517 -WALSH 84.11 150374 84.11 03/24/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0260107 - HEUSCHE 82.87 150375 82.87 03/24/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0261512- SO CO PF 70.93 150376 70.93 03/24/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0008882- GINSBER( 67.69 150377 67.69 03/24/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0262089- ELIOPOUI 54.10 150378 54.10 03/24/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0262147 -RYDER H( 51.45 150379 51.45 03/24/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0259472 - APONTE 45.64 150380 45.64 03/2412017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0260230 -EL ROSE 1 34.96 150381 34.96 03/24/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0260843- HERRERI/ 28.78 150382 28.78 4/6/2017 1:01:07PM Page 83 of 90 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Account # Project # Description Amount 03/31/2017 22835 CALIF DEPT OF CHILD 9020.21560 03/03/17 PR DEDUCTIONS 2,384.06 SUPPORT SV 03/3112017 22835 CALIF DEPT OF CHILD 9020.21560 03/17/17 PR DEDUCTIONS 2,343.45 SUPPORT SV 03/31/2017 22835 CALIF DEPT OF CHILD 9020.21560 03/31/17 PR DEDUCTIONS 2,343.45 SUPPORT SV 150394 7,070.96 4/6/2017 1:01:07PM Page 84 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/31/2017 24539 CHEVRON & TEXACO 1100.15600.53080 02/17 FUEL PURCHASES -PD 10,792.00 UNIVERSAL 150395 10,792.00 03/31/2017 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.54110 02/17 DENTAL CLAIMS & ADMIN 3,174.60 03/31/2017 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.56420 02/17 DENTAL CLAIMS & ADMIN 34,287.60 150396 37,462.20 03/31/2017 21576 ICMA RETIREMENT CORP 9020.21542 03/31/17 PR DEDUCTION 5,748.66 03/31/2017 21576 ICMA RETIREMENT CORP 9020.21560 03/31/17 PR DEDUCTION 298.03 03/31/2017 21576 ICMA RETIREMENT CORP 9020.21542 03/17/17 PR DEDUCTIONS 4,577.24 03/31/2017 21576 ICMA RETIREMENT CORP 9020.21560 03/17/17 PR DEDUCTIONS 298.03 03/31/2017 21576 ICMA RETIREMENT CORP 9020.21542 03/03/17 PR DEDUCTIONS 4,518.92 03/3112017 21576 ICMA RETIREMENT CORP 9020.21560 03/03/17 PR DEDUCTIONS 298.03 03/31/2017 21576 ICMA RETIREMENT CORP 9020.21542 03/03/17 PR DEDUCTIONS 1,081.82 03/31/2017 21576 ICMA RETIREMENT CORP 9020.21542 03/17/17 PR DEDUCTIONS 1,081.82 03/31/2017 21576 ICMA RETIREMENT CORP 9020.21542 03/31/17 PR DEDUCTIONS 1,081.82 150397 18,984.37 03/3112017 01571 INTERNAL REVENUE SVC 9020.21530 03/03/17 PR DEDUCTIONS 172,385.44 150398 172,385.44 03/31/2017 01571 INTERNAL REVENUE SVC 9020.21530 03/17/17 PR DEDUCTIONS 168,128.81 150399 168,128.81 03/31/2017 22332 LINA -LIFE INS GROUP OF 9020.21550 02/03, 02/17/17 CIGNA LIFE & LTD 4,662.87 AMERICA 03/31/2017 22332 LINA -LIFE INS GROUP OF 9020.21555 02/03, 02/17/17 CIGNA LIFE & LTD 3,213.53 AMERICA 150400 7,876.40 03/3112017 01255 MASS MUTUAL FINANCIAL 9020.21542 03/03/17 PR DEDUCTIONS -457 8,366.05 GROUP 03/3112017 01255 MASS MUTUAL FINANCIAL 9020.21542 03/17/17 PR DEDUCTIONS 8,366.05 GROUP 150401 16,732.10 4/612017 1:01:07PM Page 85 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/31/2017 12265 MEDICAL EYE SERVICES 7100.71500.56420 VISION CLAIMS 02/15/17 2,449.10 03/31/2017 12265 MEDICAL EYE SERVICES 7100.71500.56420 02/28/17 VISION CLAIMS 870.11 03/3112017 12265 MEDICAL EYE SERVICES 7100.71500.56420 VISION CLAIMS THRU 03/15/17 799.00 03/31/2017 12265 MEDICAL EYE SERVICES 7100.71500.54110 02/17 ADMIN FEES- #18237, #36479 336.60 03/31/2017 12265 MEDICAL EYE SERVICES 7100.71500.54110 02/17 ADMIN FEES- #18237, #36479 301.40 150402 4,756.21 03/31/2017 13126 PARS 9020.21542 03/03/17 PR DEDUCTIONS 1,153.35 03/31/2017 13126 PARS 9020.21542 03/17/17 PR DEDUCTIONS 1,098.20 03/31/2017 13126 PARS 9020.21542 03/31/17 PR DEDUCTIONS 775.27 150403 3,026.82 03/31/2017 23922 PERS- HEALTH PLAN 9020.21541 03/17 PERS HEALTH 363,767.78 03/31/2017 23922 PERS- HEALTH PLAN 7100.71100.54110 03117 PERS HEALTH 1,127.68 03/31/2017 23922 PERS- HEALTH PLAN 7100.71300.56410 03/17 PERS HEALTH 13,824.00 03/31/2017 23922 PERS- HEALTH PLAN 7100.71300.54110 03/17 PERS HEALTH 246.96 150404 378,966.42 4/6/2017 1:01:07PM Page 86 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/3112017 00846 PERS -PUB EMPL RETIRE 9020.21540 03/03/17 PERS RETIREMENT 430,650.11 SYSTEM 03/31/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 03/03/17 PERS RETIREMENT 0.15 SYSTEM 03/31/2017 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 03/03/17 PERS RETIREMENT -0.15 SYSTEM 03/31/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 03/17/17 PERS RETIREMENT 401,318.34 SYSTEM 03/31/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 03117/17 PERS RETIREMENT 0.28 SYSTEM 03/31/2017 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 03/17/17 PERS RETIREMENT -0.28 SYSTEM 03/31/2017 00846 PERS -PUB EMPL RETIRE 9020.21542 03/31/17 PR DEDUCTIONS 40,256.32 SYSTEM 03/31/2017 00846 PERS -PUB EMPL RETIRE 9020.21560 03/31/17 PR DEDUCTIONS 986.61 SYSTEM 03/31/2017 00846 PERS -PUB EMPL RETIRE 9020.21542 03/17/17 PR DEDUCTIONS =457 31,341.90 SYSTEM 03/31/2017 00846 PERS -PUB EMPL RETIRE 9020.21560 03/17/17 PR DEDUCTIONS =457 986.61 SYSTEM 03/31/2017 00846 PERS -PUB EMPL RETIRE 9020.21542 03/03/17 PR DEDUCTIONS =457 31,211.74 SYSTEM 03/3112017 00846 PERS -PUB EMPL RETIRE 9020.21560 03/03/17 PR DEDUCTIONS =457 986.61 SYSTEM 03/31/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 03/17/17 PERS RETIREMENT 41.32 SYSTEM 150405 937,779.56 03/31/2017 25076 PETALUMA ANIMAL SVCS 1100.11800.54110 02/17 ANIMAL SVCS FEES 39,850.00 FOUND. 03/31/2017 25076 PETALUMA ANIMAL SVCS 1100.11800.42110 02/17 ANIMAL SVCS FEES - 3,833.00 FOUND. 150406 36,017.00 4/6/2017 1:01:07PM Page 87 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/l/2017 - 3/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 03/31/2017 00788 LOCAL 1415 PETALUMA 9020.21560 03/17 DUES 7,386.06 FIREFIGHTERS 03/31/2017 00788 LOCAL 1415 PETALUMA 9020.21555 03/17 DUES 975.00 FIREFIGHTERS 150407 8,361.06 03/31/2017 00796 PETALUMA POLICE OFFICERS 9020.21560 03/17 DUES 13,506.52 ASSN 03/31/2017 00796 PETALUMA POLICE OFFICERS 9020.21555 03/17 DUES 1,981.50 ASSN 150408 15,488.02 03/31/2017 13500 PPSMMA 9020.21560 03/17 DUES 745.50 150409 745.50 0313112017 06194 STATE BOARD OF 1100.11720 PREPAY 02/17 SRJH27- 3000019 2,000.00 EQUALIZATION 03/31/2017 06194 STATE BOARD OF 6100.61200.57320 02/17 MJ MY 33- 000454 JET 62.00 EQUALIZATION 150410 2,062.00 03/31/2017 01014 STATE OF CALIFORNIA EDD 9020.21531 03/03/17 PR DEDUCTIONS 47,235.28 03/31/2017 01014 STATE OF CALIFORNIA EDD 9020.21531 03/17/17 PR DEDUCTIONS 46,963.98 150411 94,199.26 03/31/2017 24538 WAGEWORKS GROUP 9020.21556 03/17117 FLEX ACCOUNTS 1,823.94 SERVICES 03/31/2017 24538 WAGEWORKS GROUP 9020.21557 03/17/17 FLEX ACCOUNTS 1,092.65 SERVICES 03/31/2017 24538 WAGEWORKS GROUP 9020.21556 03/31/17 FLEX ACCOUNTS 1,823.94 SERVICES 03/31/2017 24538 WAGEWORKS GROUP 9020.21557 03/31/17 FLEX ACCOUNTS 1,092.65 SERVICES 03/3112017 24538 WAGEWORKS GROUP 9020.21556 03/03/17 FLEX ACCOUNTS 1,776.32 SERVICES 03/31/2017 24538 WAGEWORKS GROUP 9020.21557 03/03117 FLEX ACCOUNTS 1,092.65 SERVICES 150412 8,702.15 TOTAL 14,796,288.26 4/612017 1:01:07PM Page 88 of 90 CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2017 - 3/31/2017 Total by Fund 1100 General Fund 489,319.53 11610 inventory office supplies 17,255.23 11630 inventory parts /equipment supplies 1,785.62 11650 inventory fuel -gas 83,489.55 11660 inventory fuel - diesel 553.97 11715 * ** Title Not Found * ** - 5,357.00 11720 prepaid expenses 2,000.00 21140 unapplied AR credits 6,955.75 21141 unapplied UB AR credit 2,667.74 21210 deposits 1,018.00 21220 deposits -fee for service 2,740.00 2130 Housing in -Lieu Impact Fees 30,175.00 21530 PR tax -FWT & Medi 340,514.25 21531 PR tax -SWT 94,199.26 21540 PERS 832,010.20 21541 PEMCHA 363,767.78 21542 PARS -def comp -401 a 140,659.16 21550 life insurance 4,662.87 21555 EE benefits - longterm disability 6,170.03 21556 sec 125 health 5,424.20 21557 sec 125 dependent care 3,277.95 21560 EE designated deductions 39,834.14 21570 other deductions 1,655.79 2180 Public Art Fees 2,000.00 2221 CDBG 26,300.00 2250 Police Grants 19,456.63 2270 Donations /Developer Contrib 90.00 2410 Gas Tax 2,500.00 2411 Street Maintenance (HUT) 116,043.92 2510 Landscape Assessment Districts 15,724.63 25510 general agency accounts 278,481.87 3140 Park and Rec CIP 2,098.94 3160 Public Works CIP 59,560.35 5115 Successor Agency Housing 26,227.14 5415 Successor Agency Ad min 5,632.44 6100 Airport 38,335.63 6190 Airport CIP 13,320.00 6300 Development Services 29,257.23 6400 Marina 21,233.27 6500 Transit 412,879.93 6600 Waste Water 8,792,285.57 4/6/2017 1:01:07PM Page 89 of 90 Approved for Payment: City Ma City Auc CITY OF PETALUMA, CA CLAIMS AND BILLS 3/1/2017 - 3/31/2017 6690 Waste Water CIP 1,242,521.99 6700 Water 458,019.42 6790 Water CIP 526,471.13 6800 STORM DRAINAGE UTILITY 4,560.59 7100 Employee Benefits 59,753.17 7200 General Services 2,491.48 7300 Information Technology 23,318.60 7400 Risk Management 19,607.95 7500 Vehicle and Equipment Replacement 64,734.97 7600 Workers' Compensation 68,602.39 TOTAL 14,796,288.26 4/6/2017 1:01:07PM Page 90 of 90