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Staff Report 3.A 06/05/2017
DATE: June 5, 2017 TO: Honorable Mayor and Members of the City Council through City Manager FROM: William Mushallo, Finance Director SUBJECT: Resolution Accepting Claims and Bills for April, 2017 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution Accepting Claims and Bills for April, 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 April are high due to the May debt service payments which amount to $4,053,217.35. 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 of $22,525.41, were paid in April, for services performed December 1, 2016 through March 31,. 2017. The listing of outside legal services paid in the month of April, 2017 is attached. FINANCIAL IMPACTS Claims for April, 2017 for all funds, total $10,110,616.26. Of that amount $483,203.55 are claims in the General Fund. The balance of the claims in all other funds is $9,627,412.71. ATTACHMENTS 1. Resolution Accepting Claims and Bills for April, 2017 2. April, 2017 Outside Legal Services Report ® Items listed below are large in volume and are not attached to this report, but may be viewed in the City Clerk's office. 3. The Register is on file with the City Clerk's Office and is available on the City's Website at the following link: http:// petaluma .granicus.com /ViewPublisher.php ?view id =3 ATTACHMENT 1 CITY OF PETALUMA, CALIFORNIA RESOLUTION ACCEPTING CLAIMS AND BILLS FOR APRIL, 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: 150413 through 151025 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. 6 0) d J d N 7 O T N �L all m M O O O MO O O r m M w CO O O r O O O q Lq to O m CD DD N O O O 't It 00 (O (0 It It N N m O V It LO E r r a) 00 O r LO r- O O — N N N 00 00 EH H} N `. m - M r r r O m N N In (D (D (4 r r 'd' et W N (6 fA EfT (A (f} (LT fA (A 19 N O N D o 0 C. 0 0 0 0 0 Y N N N N N N N N N N (n M M M Cl) Cl) M O r O Y O O M r r r r r r LO (f) O O O O O O O O O O O U Z O a. a a n. a a J J J J J Z J W O :E W W W W W W 0 O Z Z Z Z Z Z O _ O O O O O O O = W j .6 06 06 C6 06 05 Q w m U) w vJ U) > Q Q Q Q Q Q U) LL O O J_ J J J_ J_ J Q LL � j cis Z Q Z �1 I— S 0 WV LN LL/I U a) Y L.1.. LW// LL LW/ LL LW/ LL LL LL Y S Y m Y m N N w LU O O IV > m F- m m m m m m F- —) F- J F- O F- (9 t, `o M a V V V V it V' (NO rn 00 c > N N N N N N N N O N (n w w 0 0 W W W o Q Q CN Q Z W W z Z N W C9 S C9 C9 O 0 0 z v v Q Q U Q Q W W W O F O z Q Q O Q 5 Q Q 0 U O O :E O ow U LL J O Z W W W J Q W J c w Q U Q U U Q T J Q W J J Q . 0 J (n (n J (n (n O LO M (O r r r r (0 r r r \ 0) � N O N N O O O N O Cl) 0 0 N M r r r r r r co r r (D N N N N N N N N N N V co O O N OO O C (O N N M M 0) N ON � ( N LO U_ N O CO 6i ((D LO O co 0) cy) CO = N N N M W N N N (14 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/05/2017 21420 ARGONAUT CONSTRUCTORS 8130.25510 a00008130- 12009 - 180777 -18044 RETENTION RELEASE- C67401003 E V 179,036.38 150413 179,036.38 04/07/2017 19761 ACCELA, INC 7300.73100.54250 ACCELA /PUBLIC STUFF ANNL MAINT 6,330.66 04/07/2017 19761 ACCELA, INC 6600.66100.54140 ACCELA /PUBLIC STUFF ANNL MAINT 3,165.33 04/07/2017 19761 ACCELA, INC 6700.67100.54140 ACCELA /PUBLIC STUFF ANNL MAINT 3,165.32 150414 12, 661.31 04/07/2017 24324 ACCURATE AIR ENGINEERING 6600.66700.54210 03/09/17 SVC CALL -HVAC INSP @ EC 775.00 INC 150415 775.00 04/07/2017 24400 ALL WEATHER INC 6100.61100.54250 AWOS MAINTENANCE 1/3 1,700.00 04107/2017 24400 ALL WEATHER INC 6100.61100.54250 01127/17 AWOS MAINT 2/3 1,700.00 150416 3,400.00 04/07/2017 23862 AMAZON WEB SERVICES INC 1100.15600.54110 03/17 AWS SVC CHARGES 1,905.87 150417 1,905.87 5/2/2017 2:59:05PM Pagel of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/3012017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/07/2017 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 03/23117 SVC -CORP YARD 101.70 INC 04/07/2017 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 03130/17 SVC -CORP YARD 101.70 INC 04/07/2017 13992 AMER]-PRIDE UNIFORM SVCS, 6500.65100.54310 03/30/17 SVC - TRANIST 100.70 INC 04/07/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 03/30/17 SVC -WFO 49.10 INC 04/07/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 03/30/17 SVC -WFO 49.09 INC 04/07/2017 13992 AMER[-PRIDE UNIFORM SVCS, 6600.66100.54310 032317 SERVICE -WFO 49.10 INC 04/07/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 032317 SERVICE -WFO 49.09 INC 04/07/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 03/09/17 SVC- POLICE 79.79 INC 04/07/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 03/16/17 SVC- POLICE 79.79 INC 04/07/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 03/23/17 SVC- POLICE 79.79 INC 04/07/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 03/30/17 SVC -PARKS 62.31 INC 04/07/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 03/23/17 SVC -CITY HALL 33.30 INC 04107/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 03/30/17 SVC -CITY HALL 33.30 INC 04/07/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 10/13/16 SVC -CITY HALL 33.30 INC 150418 902.06 04/07/2017 23025 AON RISK INS SERVICES WEST 7400.74100.56410 03/05/17 - 03/05/18 INS PREM- FINEAR7 1,515.00 INC 150419 1,515.00- 04/07/2017 00307 ARC IMAGING RESOURCES 7300.73100.53010 4 RLS PREMIUM BOND PAPER 129.66 150420 129.66 04/07/2017 21834 ARCSINE ENGINEERING 6690.66999.54140 c66501305- 30300 - 021834 -54140 02/17 PET WRF SOLIDS PRGM 19,981.30 150421 19,981.30 5/2/2017 2:59:05PM Page 2 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/07/2017 21694 BARTLE WELLS ASSOCIATES 6700.67100.54140 11/16 -02/17 UTILITY RATE & FEE STUC 8,745.53 04/0712017 21694 BARTLE WELLS ASSOCIATES 6600.66100.54110 11/16 -02/17 UTILITY RATE & FEE STUC 8,745.54 150422 17,491.07 04/07/2017 00095 BAYAREA BARRICADE SVC INC 6700.67700.53020 RED MARKING PAINT 46.44 150423 46.44 04/07/2017 24825 BLUE EAGLE PRODUCTS, INC 1100.16540.53020 2CS HARD SURFACE CLNR -PARKS 334.41 150424 334.41 04/07/2017 24200 BODEAN CO., INC 2411.24110.53020 4.53 TN ASPHALT 383.37 150425 383.37 04/07/2017 20174 BOYS & GIRLS CLUB OF MARIN 2130.21300.54130 h00202030- 54130 - 170004 F16/17 PP #20 BGC OF PET GRANT 4,700.00 150426 4,700.00 04/07/2017 25905 CINDY BURNETT 9020.21560 03/31/17 PR DEDUCTIONS 375.00 150427 375.00 04/07/2017 00161 BWS DISTRIBUTORS INC 6700.67700.53020 SAFETY GLASSES; TYVEK COVERALL 313.51 04/07/2017 00161 BWS DISTRIBUTORS INC 6700.67700.53020 RAIN JACKET; OVERALLSW 241.86 04/07/2017 00161 BWS DISTRIBUTORS INC 6700.67700.53020 ANTI FOG SAFETY GLASSES 43.33 150428 598.70 04/07/2017 00168 CAGWIN & DORWARD 6700.67200.54260 03/17 MAINT -ECWRF 1,099.76 04/07/2017 00168 CAGWIN & DORWARD 6600.66700.54260 03/17 MAINT -ECWRF 12,647.24 04/07/2017 00168 CAGWIN & DORWARD 6600.66700.54210 INSTALL PARKING LOT GRAVEL -ECWI 4,082.00 150429 17,829.00 5/2/2017 2:59:05PM Page 3 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/07/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 03/09/17 NUTRIENTS STUDY 375.25 LABORATORY 04/07/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 03/02/17 BOD/TSS /0 & G SAMPLES 168.15 LABORATORY 04/07/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 03109117 BOD/TSS /O &G SAMPLES 168.15 LABORATORY 04/07/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 03/17/17 BOD/TSS /O & G SAMPLES 168.15 LABORATORY 04/07/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 03/09/17 SAMPLE -MRS GROSSMAN'S 80.75 LABORATORY 04107/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 03117/17 O & G SAMPLE 79.80 LABORATORY 04/07/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 03/09/17 BOD SAMPLE 55.10 LABORATORY 150430 1,095.35 04/07/2017 24727 CALTROL INC 6600.66700.54250 11/16 QRTRLY VIBRATION PRGM -EC 1,545.00 150431 1,545.00 04/07/2017 00169 CAL -WEST RENTALS INC 6600.66200.53060 USED LOWER ENGINE BLOCK 4,590.00 04/07/2017 00169 CAL -WEST RENTALS INC 6600.66200.53060 SLIDE GATE /PINS -DUMP TRUCK 3,836.41' 150432 8,426.41 04/07/2017 18379 CAROLLO ENGINEERS, INC 6690.66999.54110 c66501305- 30700 - 018379 -54110 02/17 SOLIDS PROCESS ADDITIONS 26,382.55 04/07/2017 18379 CAROLLO ENGINEERS, INC 6690.66999.54150 c66401728- 30300 - 018379 -54150 02/17 SVC -EC HI STRENGTH WASTE 1 18,906.11 04/07/2017 18379 CAROLLO ENGINEERS, INC 6690.66999.54110 c66501305- 30700 - 018379 -54110 01/17 SOLIDS PROCESS ADDITIONS 18,851.95 04/07/2017 18379 CAROLLO ENGINEERS, INC 6690.66999.54110 c66501305- 30700 - 018379 -54110 12/16 SOLIDS PROCESS ADDITIONS 17,517.60 150433 81,658.21 04/07/2017 18474 CDW GOVERNMENT INC 6600.66700.53030 MS SURFACE PRO, DOCK, COVER 2,419.61 04/07/2017 18474 CDW GOVERNMENT INC 7300.73100.53030 APC SMART UPS 517.31 150434 2,936.92 5/2/2017 2:59:05PM Page 4 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/07/2017 21429 CHIEF SUPPLY CORP 1100.15600.53020 SUPPLIES 100.00 04107/2017 21429 CHIEF SUPPLY CORP 1100.15600.53020 SUPPLIES 37.48 04/07/2017 21429 CHIEF SUPPLY CORP 1100.15100.53020 4 PAIR RANK PINS 92.00 04/07/2017 21429 CHIEF SUPPLY CORP 1100.15100.53020 4 PAIR RANK PINS 39.49 150435 268.97 04/07/2017 25855 CONSOLIDATED ENGINEERING 6690.66999.54140 c66501633- 30700 - 025855 -54140 SVC THRU 09 /12 /16- OAKMEAD BUS R 4,000.00 LAB. 150436 4,000.00 04/0712017 22522 CUMMINS PACIFIC LLC 6500.65200.53060 2 PRESSURE SENSORS 118.64 150437 118.64 04/07/2017 18906 DAY WIRELESS SYSTEMS 1100.15600.54250 04/17 RADIO EQUIP MAINT 1,723.82 150438 1,72182 04/07/2017 25254 DC ELECTRIC GROUP INC 1100.16540.54210 INSP /REPR LUCCH PKTENNIS CT LT: 1,421.57 04/07/2017 25254 DC ELECTRIC GROUP INC 2411.24112.54210 REPL DAMAGED BIKE PB ASSY -ORH /I 1,084.00 150439 2,505.57 04/07/2017 24536 DE LAGE LANDEN, INC 7200.72300.56320 03/15- 04/14/17 RISOGRAPH LEASE -GE 178.20 150440 178.20 04/07/2017 24211 DIBBLE LANDSCAPING 6700.67200.54130 03/17 MNTC -WATER DEPT /PUMP STA 850.00 04/07/2017 24211 DIBBLE LANDSCAPING 6600.66500.54210 03/17 MNTC- VICTORIA/COPELAND /C 540.00 04/07/2017 24211 DIBBLE LANDSCAPING 6700.67200.54130 03117 MNTC - TAHOLA GARDEN 300.00 04107/2017 24211 DIBBLE LANDSCAPING 6600.66500.54210 03/17 MNTC - JESS /PAYRAN /PURRINGI 295.00 04/07/2017 24211 DIBBLE LANDSCAPING 6600.66500.54210 03/17 MNTC - WILMINGTON PUMP STA 295.00 04/07/2017 24211 DIBBLE LANDSCAPING 6600.66500.54210 03/17 MAINT- RECYCLED WATER PUM 247.50 04/07/2017 24211 DIBBLE LANDSCAPING 6700.67200.54130 03117 MNTC- VALLEJO ST PUMP 180.00 150441 2,707.50 04/07/2017 25975 CATHY DOOYES 1100.13600.54160 CQI SVCS THRU 03/31/17 1,920.00 150442 1,920.00 5/2/2017 2:59:05PM Page 5 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/07/2017 10161 DUSTY RESNECK 2510.25100.54260 lad079000- 54260- 010161 03/17 MAINT- WESTRIDGE KNOLLS 329.00 LANDSCAPER 04/07/2017 10161 DUSTY RESNECK 6500.65100.54260 03/17 MAINT- TRANIST BLDG 300.00 LANDSCAPER 04/07/2017 10161 DUSTY RESNECK 5415.54150.54260 sar054150- 93000 - 100100 -54260 03/17 MAINT -27 HOWARD 210.00 LANDSCAPER 150443 839.00 04/07/2017 25678 EASTERN AVIATION FUELS, INC 6100.61100.53020 GALV GROUNDING CABLE 160.85 150444 160.85 04/07/2017 24692 EN GARDE FENCING 1100.14500.54160 pr1401002- 77130 - 777130 -54160 KIDS FENCING THRU 03/23/17 186.03 150445 186.03 04/07/2017 00363 ENTENMANN -ROVIN CO 1100.15100.53030 MEDALS; AWARD BARS 4,924.47 150446 4,924.47 04/0712017 23082 EUREKA OXYGEN CO 6600.66200.53020 WELDING GASES 161.27 04/07/2017 23082 EUREKA OXYGEN CO 6600.66200.53020 WELDING TORCH, STRIKER, GLASSE 99.58 04/07/2017 23082 EUREKA OXYGEN CO 6600.66200.53020 CUTTING TIP, CLEANER SET 36.46 150447 297.31 04/07/2017 24493 FASTSIGNS 1100.15600.53060 GRAPHICS PKG -2 RADAR TRAILERS 424.30 04/07/2017 24493 FASTSIGNS 2411.24110.53030 MEASURE M SALES TAX DECALS 71.40 150448 495.70 5/2/2017 2:59:05PM Page 6 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/07/2017 00382 FISHMAN SUPPLY CO 1100.13500.53020 CLEANING SUPPLIES -FIRE 779.74 04/07/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; TP; GLOVES 473.07 04/07/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS 420.20 04/07/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS; CUPS 416.23 04/07/2017 00382 FISHMAN SUPPLY CO 6400.64100.53020 REPLACEMENT VALVES 142.21 04/07/2017 00382 FISHMAN SUPPLY CO 6500.65100.53020 SOAP; TP 141.56 04/07/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 PAPER TOWELS 120.96 04/07/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 SOAP 81.08 04/07/2017 00382 FISHMAN SUPPLY CO 6500.65100.53020 SOAP 81.08 04/07/2017 00382 FISHMAN SUPPLY CO 6100.61100.53020 CLEANING SUPPLIES - AIRPORT 59.68 04/07/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 BATTERIES 29.12 04/07/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 BATTERIES 29.12 04/0712017 00382 FISHMAN SUPPLY CO 1100.16300.53020 BATTERIES 29.12 04/07/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 BATTERIES 29.08 04/07/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 BATTERIES 14.56 04/0712017 00382 FISHMAN SUPPLY CO 1100.16300.53020 BATTERIES 14.56 04/07/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 BATTERIES 14.56 150449 2,875.93 04/07/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11650 545.0 GALS REG UL 03/29117 -CORP Yi 1,489.10 04/07/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11660 472.5 GALS DIESEL 03/15/17 -CORP YF 1,255.80 04/07/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11650 425.0 GALS REG UL 03/15/17 -CORP Y/ 1,170.03 04/0712017 00878 FLYERS ENERGY LLC (RCP) 1100.11650 420.0 GALS REG UL 03/22/17 -CORP Y/ 1,135.88 04/07/2017 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 219.9 GALS REG UL 03/21/17 -WFO 598.40 0410712017 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 201.0 GALS REG UL 03/28/17 -WFO 547.06 04/07/2017 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 200.0 GALS REG UL 03/17/17 -WFO 541.54 04/0712017 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 110.0 GALS DIESEL 03/28/17 -WFO 295.39 04/07/2017 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 100.0 GALS DIESEL 03/17/17 -WFO 271.25 150450 7,304.45 5/2/2017 2:59:05PM Page 7 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/07/2017 18026 GCR TIRE CENTERS & SERVICE6500.65300.53060 TIRES /SVC- TRANSIT 150.00 04/07/2017 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 TIRES /SVC- TRANSIT 482.31 150451 632.31 04107/2017 25727 GOLDEN GATE POLYGRAPH 1100.13100.56510 PRE - EMPLOY POLYGRAPH -FIRE MAR 175.00 SERVICES 04/07/2017 25727 GOLDEN GATE POLYGRAPH 1100.13100.56510 03/29/17 PRE - EMPLOY POLYGRAPH 175.00 SERVICES 150452 350.00 04/07/2017 00443 GRAINGER 6700.67500.53020 P[OWERTOOLS 1,333.35 04/07/2017 00443 GRAINGER 1100.16300.53020 AUTO AIR VENT VALVE; SFTY RELIEF 498.93 04/07/2017 00443 GRAINGER 6600.66250.53020 INDUS HANDHELD LED LIGHT 189.02 04/07/2017 00443 GRAINGER 6600.66700.53020 AIR HOSE; SWIVEL CONN 134.38 04/07/2017 00443 GRAINGER 6500.65200.53060 2 SEALED LEAD ACID BATTERIES 83.55 04/07/2017 00443 GRAINGER 6700.67700.53020 SCREWDRIVER SET 45.50 04/07/2017 00443 GRAINGER 6600.66700.53020 FUSES 43.54 04/07/2017 00443 GRAINGER 6600.66250.53020 "D" BATTERIES 17.34 150453 2,345.61 04/07/2017 21911 GRANICUS INC 1100.12100.54110 04/17 MONTHLY MANAGED SVC 650.00 04107/2017 21911 GRANICUS INC 1100.11320.54110 04/17 MONTHLY MANAGED SVC 650.00 04/07/2017 21911 GRANICUS INC 7300.73100.54250 04/17 OPEN PLATFORM 275.00 04/07/2017 21911 GRANICUS INC 1100.12100.54110 04/17 OPEN PLATFORM 132.50 04/07/2017 21911 GRANICUS INC 1100.11320.54110 04/17 OPEN PLATFORM 132.50 04107/2017 21911 GRANICUS INC 1100.12100.54110 CREDIT - BALANCE ON ACCOUNT -5.00 04/07/2017 21911 GRANICUS INC 1100.11320.54110 CREDIT - BALANCE ON ACCOUNT -5.00 150454 1,830.00 04/07/2017 26179 MARGARET GREEN 1100.14800.54130 03/17 LINE DANCING 246.40 150455 246.40 04/07/2017 00457 HACH CO 6600.66500.53020 2 BOTTLES 20 NTU STABLCAL 331.13 150456 331.13 5/2/2017 2:59:05PM Page 8 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/07/2017 21845 HOUSING LAND 2115.21150.54130 h00202001- 54130 - 170005 01 -03/17 FTHB PRGM SVCS 6,250.00 TRUST - SONOMA CO 150457 6,250.00 04/07/2017 22286 IDEXX LABORATORIES INC 6600.66400.53020 COLT P/A COMPARATOR 16.97 150458 16.97 04/07/2017 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS SVCS THRU 12/28/16 8.92 04/07/2017 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS SVCS THRU 12/28/16 8.91 150459 17.83 04/0712017 26119 JANICREW OF MARIN 6600.66700.54250 04/17 JANITORIAL -CITY FAC 501.24 04/07/2017 26119 JANICREW OF MARIN 6500.65100.54250 04/17 JANITORIAL -CITY FAC 112.12 04/07/2017 26119 JANICREW OF MARIN 6700.67100.54250 04/17 JANITORIAL -CITY FAC 573.79 04/07/2017 26119 JANICREW OF MARIN 1100.16300.54250 04/17 JANITORIAL -CITY FAC 12,002.85 04/07/2017 26119 JANICREW OF MARIN 1100.16300.54250 03/17 EXTRASVCS -PCC 273.20 150460 13,463.20 04/07/2017 22309 JIM -N -I RENTALS 6600.66200.53020 SWIVEL RING 297.00 04/07/2017 22309 JIM -N -I RENTALS 6600.66200.54210 REPR PUMP, SHORE 81.00 150461 378.00 04/07/2017 25382 KENNEDYMENKS 6690.66999.54110 c66501518- 30300 - 025382 -54110 SVC THRU 02/24/17- BIOMASS TO 8101 40,769.68 CONSULTANTS 150462 40,769.68 04/07/2017 00584 KRESKY SIGNS INC 2411.24112.53020 STREET LIGHTING POLE NUMBERS 1,694.33 150463 1,694.33 04/07/2017 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54260 04117 MAINT -SWIM CNTR 418.00 INC 150464 418.00 5/212017 2:59:05PM Page 9 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/07/2017 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396- 20101 - 024279 -20000 02/17 PLANNING SVCS 6,096.66 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 6300.21220 .03gpa0379- 20101 - 024279 -20000 02/17 PLANNING SVCS 3,636.16 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 6300.21220 05tpm0508- 20101 - 024279 -20000 02/17 PLANNING SVCS 136.16 GROUP 04107/2017 24279 METROPOLITAN PLANNING 6300.21220 06spc0615- 20101 - 024279 -20000 02/17 PLANNING SVCS 627.41 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 6300.21220 07anx0623- 20101 - 024279 -20000 02/17 PLANNING SVCS 338.16 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 6300.21220 09spc0091- 20101 - 024279 -20000 02/17 PLANNING SVCS 441.41 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 6300.63500.54160 02/17 PLANNING SVCS 11,275.96 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 6300.63500.45230 02/17 PLANNING SVCS - 11,275.96 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 8190.25510 11tsm0130- 20101- 024279 -20000 02/17 PLANNING SVCS 70.66 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 8190.25510 12tpm0132- 20101 - 024279 -20000 02/17 PLANNING SVCS 70.66 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 8190.25510 12spc0332- 20101 - 024279 -20000 02/17 PLANNING SVCS 70.66 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 8190.25510 p1sr13012- 20101 - 024279 -20000 02/17 PLANNING SVCS 343.91 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 8190.25510 plfsl3002- 20101 - 024279 -20000 02/17 PLANNING SVCS 299.91 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 8190.25510 plsrl4025- 20101 - 024279 -20000 02/17 PLANNING SVCS 939.16 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma17003- 20101 - 024279 -20000 02/17 PLANNING SVCS 3,397.16 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma15004- 20101 - 024279 -20000 02/17 PLANNING SVCS 535.66 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 8190.25510 p1pi15003- 20101 - 024279 -20000 02/17 PLANNING SVCS 242.16 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 8190.25510 p1sr15015- 20101 - 024279 -20000 02/17 PLANNING SVCS 5,762.16 GROUP 512/2017 2:59:05PM Page 10 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/07/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr15019- 20101 - 024279 -20000 02/17 PLANNING SVCS 84.16 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr15025- 20101- 024279 -20000 02/17 PLANNING SVCS 130.16 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma15007- 20101 - 024279 -20000 02/17 PLANNING SVCS 1,013.91 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma15008- 20101 - 024279 -20000 02/17 PLANNING SVCS 163.16 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 8190.25510 plma16004- 20101 - 024279 -20000 02/17 PLANNING SVCS 122.16 GROUP 04/0712017 24279 METROPOLITAN PLANNING 8190.25510 plsrl6002- 20101 - 024279 -20000 02/17 PLANNING SVCS 143.41 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma16001- 20101 - 024279 -20000 02/17 PLANNING SVCS 234.41 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 8190.25510 p1sr16007- 20101 - 024279 -20000 02/17 PLANNING SVCS 105.16 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma16006- 20101 - 024279 -20000 02/17 PLANNING SVCS 202.66 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16011- 20101 - 024279 -20000 02/17 PLANNING SVCS 22.16 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 8190.25510 p1sr16013- 20101 - 024279 -20000 02/17 PLANNING SVCS 205.16 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 8190.25510 p1pr16002- 20101 - 024279 -20000 02/17 PLANNING SVCS 101.16 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 8190.25510 p1sr16014- 20101 - 024279 -20000 02/17 PLANNING SVCS 44.66 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16015- 20101 - 024279 -20000 02/17 PLANNING SVCS 155.16 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 8190.25510 plmal6008- 20101 - 024279 -20000 02/17 PLANNING SVCS 1,392.16 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 8190.25510 plma16010- 20101 - 024279 -20000 02/17 PLANNING SVCS 160.41 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16026- 20101 - 024279 -20000 02/17 PLANNING SVCS 11,568.91 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16029- 20101 - 024279 -20000 02/17 PLANNING SVCS 4,498.41 GROUP 5/2/2017 2:59:05PM Page 11 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/07/2017 24279 METROPOLITAN PLANNING 8190.25510 plfs16002- 20101 - 024279 -20000 02/17 PLANNING SVCS 123.66 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 8190.25510 p1sr16031- 20101 - 024279 -20000 02/17 PLANNING SVCS 735.91 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 8190.25510 plmal60ll- 20101 - 024279 -20000 02/17 PLANNING SVCS 5,851.66 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 8190.25510 pltpl6005- 20101 - 024279 -20000 02/17 PLANNING SVCS 122.16 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16033- 20101 - 024279 -20000 02/17 PLANNING SVCS 400.16 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16036- 20101 - 024279 -20000 02/17 PLANNING SVCS 22.16 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma16012- 20101 - 024279 -20000 02/17 PLANNING SVCS 70.66 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma16013- 20101 - 024279 -20000 02/17 PLANNING SVCS 259.16 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma17001- 20101 - 024279 -20000 02/17 PLANNING SVCS 4,132.66 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 8190.25510 plup16020- 20101 - 024279 -20000 02/17 PLANNING SVCS 2,161.16 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 8190.25510 pltp16007- 20101 - 024279 -20000 02/17 PLANNING SVCS 219.66 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16038- 20101 - 024279 -20000 02/17 PLANNING SVCS 182.91 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 8190.25510 plup16022- 20101 - 024279 -20000 02/17 PLANNING SVCS 2,592.41 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 8190.25510 plill6001- 20101 - 024279 -20000 02/17 PLANNING SVCS 242.16 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16039- 20101 - 024279 -20000 02/17 PLANNING SVCS 156.16 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma17002- 20101 - 024279 -20000 02/17 PLANNING SVCS 2,025.66 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 8190.25510 p1sr17003- 20101 - 024279 -20000 02/17 PLANNING SVCS 442.66 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 8190.25510 plpil700l- 20101 - 024279 -20000 02/17 PLANNING SVCS 44.66 GROUP 5/2/2017 2:59:05PM Page 12 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2017 - 4/3012017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/07/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17005- 20101 - 024279 -20000 02/17 PLANNING SVCS 1,032.16 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17006- 20101 - 024279 -20000 02/17 PLANNING SVCS 1,265.66 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 8190.25510 p1sr17007- 20101 - 024279 -20000 02/17 PLANNING SVCS 480.16 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 8190.25510 plzt17001- 20101 - 024279 -20000 02/17 PLANNING SVCS 2,259.91 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 1100.12700.54160 02/17 PLANNING SVCS 56,903.00 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 1100.12700.45230 02/17 PLANNING SVCS - 56,903.00 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 6300.63200.54160 02/17 PLANNING SVCS 3,120.00 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 6300.63200.54160 02/17 PLANNING SVCS 629.00 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 6300.63200.54160 02/17 PLANNING SVCS 6,286.88 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 2180.21800.54110 02/17 PLANNING SVCS 2,393.00 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 6500.65100.54110 02/17 PLANNING SVCS 867.50 GROUP 04/0712017 24279 METROPOLITAN PLANNING 6800.68100.54140 02/17 CAFW (DPW) 4,202.75 GROUP 04/07/2017 24279 METROPOLITAN PLANNING 6800.68100.54140 12/16 CAFW (DPW) 1,203.65 GROUP 150465 86,881.74 5/2/2017 2:59:05PM Page 13 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4130/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/07/2017 21850 MICHAEL T HARDIN 1100.15100.56510 PRE - EMPLOY POLYGRAPH -2 POLICE 600.00 INVESTIGATION 04/07/2017 21850 MICHAEL T HARDIN 1100.15100.56510 PRE - EMPLOY POLY -CRIME ANALYST, 300.00 INVESTIGATION 04/07/2017 21850 MICHAEL T HARDIN 1100.15100.56510 PRE- EMPLOY POLYGRAPH - POLICE 300.00 INVESTIGATION 04/07/2017 21850 MICHAELT HARDIN 1100.15100.56510 PRE - EMPLOY POLYGRAPH - POLICE 300.00 INVESTIGATION 04/07/2017 21850 MICHAEL T HARDIN 1100.15100.56510 PRE - EMPLOY POLYGRAPH - POLICE 300.00 INVESTIGATION 150466 1,800.00 04/07/2017 10350 MMEI- MUNICIPAL MAINT EQUIP 6600.66200.53060 02 SENSOR UNIT #718 101.24 INC 150467 101.24 04/07/2017 18146 MUNISERVICES LLC 1100.11100.41230 LTC DISCOVERY SVCS THRU 12/31/1E 1,698.36 04/07/2017 18146 MUNISERVICES LLC 1100.11100.41230 WRITE OFF UNCOLLECTABLE DEBT -87.41 150468 1,610.95 04/07/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 Iad093000- 54210 - 009682 03/16/17 EXTRA MAINT- TURTLE CREE 1,355.00 MGMT, INC 04/07/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54210 03/20/17 EXTRA SVC- WEED /CLNUP -Ti 912.00 MGMT, INC 04/07/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54210 03/21/17 IRRIG REPR -ZONE E WISTEF 837.00 MGMT, INC 04/07/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54210 03/21/17 IRRIG REPR- CORONA RANCI 228.00 MGMT, INC 04/07/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54210 03/21/17 EXTRA MAINT - SONOMA GLEI 228.00 MGMT, INC 150469 3,560.00 5/2/2017 2:59:05PM Page 14 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/0712017 24600 O'REILLYAUTOMOTIVE 6500.65100.53060 02/17 PARTS /SUPPLIES 265.48 04/07/2017 12453 STORESINC 6700.67700.53020 INSERTS; CPLGS; VALVE STEM EXTEI 1,313.94 04/07/2017 24600 O'REILLYAUTOMOTIVE 6500.65200.53060 02/17 PARTS /SUPPLIES 1,010.74 04/07/2017 12453 STORESINC 6600.66200.53020 SEWER PIPE; LUBE; ELLS; CLEANOU' 744.74 04/07/2017 24600 O'REILLYAUTOMOTIVE 6500.65300.53060 02/17 PARTS /SUPPLIES 281.32 04/07/2017 12453 STORESINC 6700.67700.53020 VAR FIRE HYDRANT EXTENSIONS 629.64 04/07/2017 24600 O'REILLYAUTOMOTIVE 2411.24110.53030 02/17 PARTS /SUPPLIES 17.26 04/07/2017 12453 STORESINC 6700.67700.53020 BUSHINGS; COUPLINGS; BRASS NIPF 534.91 150470 12453 PACE SUPPLY CORP 6700.67700.53020 BRASS FITTINGS 1,574.80 04/07/2017 12453 PACE SUPPLY CORP 6700.67700.53020 METER GASKETS; BRASS FITTINGS; 1 1,522.58 04/07/2017 12453 PACE SUPPLY CORP 6700.67700.53020 INSERTS; CPLGS; VALVE STEM EXTEI 1,313.94 04/07/2017 12453 PACE SUPPLY CORP 6700.67700.53020 CHRISTY BOXES, LIDS 807.84 04/07/2017 12453 PACE SUPPLY CORP 6600.66200.53020 SEWER PIPE; LUBE; ELLS; CLEANOU' 744.74 04/07/2017 12453 PACE SUPPLY CORP 6700.67700.53020 RIDGID PIPE CUTTER, CHAIN 650.16 04/07/2017 12453 PACE SUPPLY CORP 6700.67700.53020 VAR FIRE HYDRANT EXTENSIONS 629.64 04/07/2017 12453 PACE SUPPLY CORP 6700.67700.53020 FIRE HYDRANT EXTENS; CPLGS 589.68 04/07/2017 12453 PACE SUPPLY CORP 6700.67700.53020 BUSHINGS; COUPLINGS; BRASS NIPF 534.91 04/07/2017 12453 PACE SUPPLY CORP 6700.67700.53020 BRASS FITTINGS 496.80 04/07/2017 12453 PACE SUPPLY CORP 6700.67700.53020 6 REPAIR CLAMPS 475.63 04/07/2017 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS 444.94 04/07/2017 12453 PACE SUPPLY CORP 6700.67700.53020 6 BALL VALVES 356.40 04/0712017 12453 PACE SUPPLY CORP 6700.67700.53020 20 BOLT & NUT SETS 324.00 04/07/2017 12453 PACE SUPPLY CORP 6700.67700.53020 METER CPLGS 283.50 04/0712017 12453 PACE SUPPLY CORP 6700.67700.53020 CHRISTY LIDS 237.60 04/07/2017 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS; BALL VALVES 234.90 04/07/2017 12453 PACE SUPPLY CORP 6600.66200.53020 HOLE SAW; SADDLES; HEX BOLT 230.02 04/07/2017 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS; BOLT & NUT SETS 226.75 04/0712017 12453 PACE SUPPLY CORP 6700.67700.53020 BRASS SADDLE 190.96 04/07/2017 12453 PACE SUPPLY CORP 6700.67500.53020 SUMP PUMP 134.54 04/07/2017 12453 PACE SUPPLY CORP 6700.67700.53020 CRE -RETN SADDLES; NO LEAD FITTII - 1,615.77 150471 8,813.76 5/2/2017 2:59:05PM Page 15 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/07/2017 25999 RICH'S COLLISION & REPR INC 1100.15600.54230 REMV DECALS /REFIN PAINT - UNIT #61 1,241.40 150479 1,241.40 5/2/2017 2:59:05PM Page 16 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/0712017 22030 RICOH USA, INC 1100.12100.56320 03/17 COPIER LEASE - VARIOUS 159.87 04/07/2017 22030 RICOH USA, INC 1100.13100.56320 03/17 COPIER LEASE - VARIOUS 113.74 04/07/2017 22030 RICOH USA, INC 1100.14800.56320 03/17 COPIER LEASE - VARIOUS 159.87 04/07/2017 22030 RICOH USA, INC 1100.13400.56320 03/17 COPIER LEASE - VARIOUS 159.87 04/07/2017 22030 RICOH USA, INC 6300.63200.56320 03/17 COPIER LEASE - VARIOUS 119.27 04/07/2017 22030 RICOH USA, INC 1100.11400.56320 03/17 COPIER LEASE - VARIOUS 273.61 04/07/2017 22030 RICOH USA, INC 1100.11320.56320 03/17 COPIER LEASE - VARIOUS 158.40 04/07/2017 22030 RICOH USA, INC 1100.16100.56320 03/17 COPIER LEASE - VARIOUS 158.40 04/07/2017 22030 RICOH USA, INC 6600.66100.56320 03/17 COPIER LEASE - VARIOUS 80.54 04/07/2017 22030 RICOH USA, INC 6700.67100.56320 03/17 COPIER LEASE - VARIOUS 80.53 04/07/2017 22030 RICOH USA, INC 1100.15600.56320 03/17 COPIER LEASE - VARIOUS 134.26 04/07/2017 22030 RICOH USA, INC 5415.54150.56320 sar054150- 93000 - 100100 -56320 03/17 COPIER LEASE - VARIOUS 159.87 04/07/2017 22030 RICOH USA, INC 1100.15600.56320 03/13- 04/12/17 COPIER LEASE X3 -PD 614.54 04/07/2017 22030 RICOH USA, INC 1100.15600.56320 03/22- 04/21/17 COPIER LEASE -PDANF 112.09 04/07/2017 22030 RICOH USA, INC 6600.66100.56320 03/22- 04/21/17 COPIER LEASE -PD/WF 78.96 04/07/2017 22030 RICOH USA, INC 6700.67100.56320 03122- 04/21/17 COPIER LEASE -PD/WF 78.96 04/07/2017 22030 RICOH USA, INC 2411.24110.56320 03/26- 04/25/17 COPIER LEASE -CORP' 129.39 150480 2,772 17 04/07/2017 00905 ROSS RECREATION 1100.16540.54210 ADD'L SITE WORK- ARROYO PARK 2,667.00 EQUIPMENT 150481 2,667.00 04/07/2017 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 02/28- 03/28/17 COPIER MAINT -GEN SN 1,299.82 INC 150482 1,299.82 04/07/2017 25793 SECUREAUTH CORPORATION 7300.73100.54250 03/09/17- 03/08/18 SECUREAUTH IDP A 5,066.00 150483 5,066.00 04/07/2017 00064 ADVERTISING /ARGUS SONOMA6500.65200.57360 g65001043 -57360 03 /17ADVT- TRANSIT 305.00 MEDIA INVESTMENTS - 150484 305.00 5/2/2017 2:59:05PM Page 17 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/0712017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079400- 54260- 023799 03/17 LAD ZONE C MAINT 25.00 LANDSCAPE INC 04/07/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077600- 54260- 023799 03117 LAD ZONE C MAINT 196.00 LANDSCAPE INC 04/07/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078800- 54260- 023799 03117 LAD ZONE C MAINT 148.00 LANDSCAPE INC 04/07/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077500- 54260- 023799 03/17 LAD ZONE C MAINT 675.00 LANDSCAPE INC 04/07/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093800- 54260- 023799 03117 LAD ZONE C MAINT 750.00 LANDSCAPEINC 04/07/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078000- 54260- 023799 03/17 LAD ZONE C MAINT 114.00 LANDSCAPE INC 04/07/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078400- 54260- 023799 03/17 LAD ZONE C MAINT 55.00 LANDSCAPE INC 04/07/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093100- 54260- 023799 03/17 LAD ZONE C MAINT 25.00 LANDSCAPE INC 04/07/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078600- 54260- 023799 03/17 LAD ZONE C MAINT 25.00 LANDSCAPE INC 04/07/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092900- 54260- 023799 03/17 LAD ZONE C MAINT 50.00 LANDSCAPE INC 04/07/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093900- 54260- 023799 03/17 LAD ZONE C MAINT 150.00 LANDSCAPE INC 04/07/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077000- 54260- 023799 03/17 LAD ZONE A MEDIANS 25.00 LANDSCAPE INC 04/07/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076900- 54260- 023799 03/17 LAD ZONE A MEDIANS 105.00 LANDSCAPE INC 04/07/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077700- 54260- 023799 03/17 LAD ZONE A MEDIANS 41.00 LANDSCAPE INC 04/07/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079900- 54260- 023799 03/17 LAD ZONE A MEDIANS 168.00 LANDSCAPE INC 04/07/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093200- 54260- 023799 03/17 LAD ZONE A MEDIANS 87.00 LANDSCAPE INC 04/07/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076800- 54260- 023799 03/17 LAD ZONE A MEDIANS 317.00 LANDSCAPE INC 04/07/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077900- 54260- 023799 03/17 LAD ZONE A MEDIANS 209.00 LANDSCAPE INC 5/2/2017 2:59:05PM Page 18 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/07/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093700- 54260- 023799 03/17 LAD ZONE A MEDIANS 127.00 LANDSCAPEINC 04/07/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093600- 54260- 023799 03/17 LAD ZONE A MEDIANS 76.00 LANDSCAPEINC 04/07/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092700- 54260- 023799 03/17 LAD ZONE A MEDIANS 25.00 LANDSCAPEINC 04/07/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078200- 54260- 023799 03/17 LAD ZONE A MEDIANS 38.00 LANDSCAPEINC 04/07/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad079900- 54210 - 023799 REMV DEAD TREE, SHRUBS - GRAYST 877.50 LANDSCAPEINC 04/07/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077500- 54210 - 023799 01 -02/17 DOG WASTE REMOVAL -MCN 715.00 LANDSCAPEINC 04/07/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077200- 54260- 023799 02/17 LAD ZONE D CLEANUPS 56.66 LANDSCAPEINC 04/07/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079600- 54260- 023799 02/17 LAD ZONE D CLEANUPS 15.00 LANDSCAPEINC 04/07/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078100- 54260- 023799 02/17 LAD ZONE D CLEANUPS 15.00 LANDSCAPEINC 04/07/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078500- 54260 - 023799 02/17 LAD ZONE D CLEANUPS 37.66 LANDSCAPEINC 04/07/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078300- 54260- 023799 02/17 LAD ZONE D CLEANUPS 25.33 LANDSCAPEINC 04/0712017 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad100120- 54260- 023799 02/17 LAD ZONE D CLEANUPS 15.00 LANDSCAPEINC 04/07/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100- 54260- 023799 02/17 LAD ZONE D CLEANUPS 400.00 LANDSCAPEINC 04/0712017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076400- 54260- 023799 02/17 LAD ZONE D CLEANUPS 20.00 LANDSCAPEINC 04/07/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076600- 54260- 023799 02/17 LAD ZONE D CLEANUPS 15.00 LANDSCAPEINC 04/07/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077100- 54260- 023799 02/17 LAD ZONE D CLEANUPS 15.00 LANDSCAPEINC 04/07/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077500- 54210 - 023799 12/16 DOG WASTE REMOVAL -MCNEA 390.00 LANDSCAPEINC 150485 6,028.15 512/2017 2:59:05PM Page 19 of 104 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2017 - 4/30/2017 Account # Project # Description Amount 04/07/2017 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 03/01 -15/17 SLUDGE HAULING 15,187.66 150486 15,187.66 04/07/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 03/15 - 04/11/17 RNTL/SVC -2301 E WAS 521.00 04/07/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 03/16 - 04/12/17 RNTL /SVC -MARIA DR S 409.02 04/07/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 03/03 -30/17 RNTL /SVC - STEAMER LAN 260.19 04/07/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 03/26- 04/22/17 RNTL /SVC -2602 LAKES 153.33 04/07/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 03/05 - 04101/17 RNTL /SVC -2301 E WAS 113.21 150487 1,456.75 04107/2017 22149 UNIVAR USA INC 6600.66700.53020 4851.0 GALS SODIUM HYPOCHLORITI 2,284.82 04/07/2017 22149 UNIVAR USA INC 6600.66700.53020 4851.0 GALS SODIUM HYPOCHLORITI 182.79 04/07/2017 22149 UNIVAR USA INC 6600.66700.53020 4798.0 GALS SODIUM HYPOCHLORITI 2,259.86 04/07/2017 22149 UNIVAR USA INC 6600.66700.53020 4798.0 GALS SODIUM HYPOCHLORITI 180.79 150488 4,908.26 04/0712017 18697 URS CORPORATION 3160.31600.54110 c00501304- 30300 - 018697 -54110 01/17 SVC -OLD REDWOOD HWY PSE 10,478.49 04/07/2017 18697 URS CORPORATION 3160.31600.54110 c00501304- 30300 - 018697 -54110 01/28- 02/24/17 SVC -OLD RDWD HWY 1,639.11 150489 12,117.60 04/07/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 03/17 PATROL SVC - WALNUT PARK 250.00 04/0712017 22849 WEINSTEIN SECURITY INC 1100.16300.54310 03/17 PATROL SVC -PET TRAIN DEPOT 250.00 04/07/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 03117 PATROLS VC- PRINCE PARK 250.00 04/07/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 03117 PATROL SVC - WISEMAN PARK 250.00 04/07/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 03117 PATROL SVC- SCHOLLENBERGE 250.00 04/07/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 03/17 PATROL SVC -EAST WASHINGTC 250.00 04/07/2017 22849 WEINSTEIN SECURITY INC 6600.66700.54310 03/17 PATROL SVC -ECWRF 250.00 04/07/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 03/17 PATROL SVC- STEAMER LANDIN 210.00 150490 1,960.00 04/0712017 24515 WELLS FARGO VENDOR FIN 1100.11310.56320 04/17 COPIER LEASE - CITYATTY 86.35 SVC 150491 86.35 04/07/2017 26268 1- 800 - GOT -JUNK? 2250.22500.54130 g22506010 -54130 JUNK REMOVAL SVC- HOMELESS CAN 1,350.00 150492 1,350.00 5/2/2017 2:59:05PM Page 20 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04107/2017 07775 ACCURATE FORKLIFT INC 6600.66700.54230 03/02/17 PM SVC 187.10 150493 187.10 04/07/2017 24523 ACME RIGGING & SUPPLY CO. 6600.66200.53020 675' WIRE ROPE; 6 DEAD END FERRI 1,347.58 150494 1,347.58 04/0712017 08478 ALDRAN CHEMICAL INC 6700.67700.53020 GRAF -OFF TOWELS 206.54 150495 206.54 04/07/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 03/09/17 MONTHLY SAMPLING 1,053.00 04/07/2017 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 02/23/17 -DBR SAMPLES 440.00 0410712017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 03/17117 RIVER SAMPLING 320.00 04/07/2017 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 03/07/17 SCM- WILLOWBROOK 303.00 04/07/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 03/09/17 MONTHLY HPC 147.00 150496 2,263.00 0410712017 22536 AMERICAN MEDICAL 1100.15620.54110 02/17 BLOOD DRAW SVCS -1 100.00 RESPONSE 150497 100.00 04/07/2017 22769 AMERICAN MESSAGING 7300.73100.56140 04/17 PAGERS -IT 36.49 150498 36.49 04/07/2017 00045 AMERICAN TOW SERVICE 1100.13550.53020 03/14/17 TOW 2 VEHICLES -FIRE TRNC 200.00 04/07/2017 00045 AMERICAN TOW SERVICE 1100.15600.54310 03/27/17 EVIDENCE TOW '15 DODGE 1 150.00 04/07/2017 00045 AMERICAN TOW SERVICE 1100.13550.56550 03/10/17 TOW '02 NISSAN -CGHS TRN( 100.00 04/0712017 00045 AMERICAN TOW SERVICE 1100.15600.54230 03/18/17 TOW UNIT #75 50.00 04/07/2017 00045 AMERICAN TOW SERVICE 1100.15600.54310 03/22/17 EVIDENCE TOW '00 CHEV IM 50.00 150499 550.00 04/07/2017 21214 ANDREAANDERSON 1100.14500.54160 pr1401002- 77130 - 777130 -54160 VAR FITNESS THRU 03/30/17 176.25 150500 176.25 04/07/2017 25166 APACHE POOLS, INC. 1100.16300.54210 PP #2- WADING POOL RESURFACE -Sf 6,000.00 04/0712017 25166 APACHE POOLS, INC. 1100.16300.53020 REIMB -SO CO DEPT HEALTH PLN RE\ 308.00 150501 6,308.00 5/2/2017 2:59:05PM Page 21 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/07/2017 25642 AQUATECH WASH SYSTEMS, 6500.65100.54310 09116 MONTHLY PM SVC 325.00 LLC 150502 325.00 04/07/2017 19983 ARMOR LOCKSMITH SERVICES 1100.16540.53020 DUPLICATE KEYS, TAGS -PARKS 63.06 150503 63.06 04/07/2017 23984 AT &T CALNET 7300.73100.56140 02/13- 03/12/17 CALNET 3 #939105007' 2,515.27 04/07/2017 23984 AT &T CALNET 7300.73100.56140 02/13- 03/12/17 CALNET 3 #939101934, 2,312.86 04107/2017 23984 AT &T CALNET 7300.73100.56140 02/13 - 03/12/17 CALNET 3 #939101934: 1,479.63 04/07/2017 23984 AT &T CALNET 7300.73100.56140 02/13- 03/12/17 CALNET 3 #939101934, 1,394.24 04/07/2017 23984 AT &T CALNET 7300.73100.56140 02/10 - 03/09/17 CALNET 3 #939105163: 1,150.12 04/07/2017 23984 AT &T CALNET 7300.73100.56140 02/13- 03/12/17 CALNET 3 #939105006( 1,007.20 04/07/2017 23984 AT &T CALNET 7300.73100.56140 02/13 - 03/12/17 CALNET 3 #939105006E 1,007.20 04107/2017 23984 AT &T CALNET 7300.73100.56140 02/10- 03/09/17 CALNET 3 #939105150, 551.66 04/07/2017 23984 AT &T CALNET 7300.73100.56140 02/13- 03/12/17 CALNET 3 #9391051181 408.33 04/07/2017 23984 AT &T CALNET 7300.73100.56140 02/13- 03/12/17 CALNET 3 #939105007; 408.33 04/07/2017 23984 AT &T CALNET 7300.73100.56140 02/13- 03/12/17 CALNET 3 #939105118( 342.99 04/07/2017 23984 AT &T CALNET 7300.73100.56140 02/13- 03/12/17 CALNET 3 #939105048: 342.99 04/07/2017 23984 AT &T CALNET 7300.73100.56140 02/13- 03/12/17 CALNET 3 #939105007; 342.99 04/07/2017 23984 AT &T CALNET 7300.73100.56140 02/13- 03/12/17 CALNET 3 #939105007( 342.99 150504 13,606.80 04/0712017 23934 AT &T MOBILITY 6600.66100.56145 11/28/15- 12/27/15 AT &T #28702417313 303.86 04/0712017 23934 AT &T MOBILITY 6700.67100.56145 11/28/15- 12/27/15 AT &T #28702417313, 303.85 04/07/2017 23934 AT &T MOBILITY 6600.66100.56145 04/28 - 05/27/16 ATT #287024173136 303.79 04/07/2017 23934 AT &T MOBILITY 6700.67100.56145 04/28- 05/27/16 ATT #287024173136 303.79 150505 1,215.29 04107/2017 24219 AT &T TELECONFERENCE SVCS 6690.66999.54150 c66401728- 30100 - 024219 -54150 01/17 TELECONFERENCE SVCS 37.93 04/07/2017 24219 AT &T TELECONFERENCE SVCS 6600.66100.56140 02/17 TELECONF SERVICES 6.41 150506 44.34 04/07/2017 03124 AUTOWORLD 6700.67700.54230 02/17 VEHICLE REPAIRS 189.34 150507 189.34 512/2017 2:59:05PM Page 22 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/07/2017 24884 A -Z BUS SALES INC 6500.65300.53060 PUMP /MOTORASSY; CYLINDERS; HY 1,834.68 150508 1,834.68 04/07/2017 24564 JOSH BACCEI 6700.67700.56550 REIMB D2 RENEWAL 80.00 150509 80.00 04/07/2017 24813 BARCOMM COMMUNICATIONS 1100.13530.53020 INSP /RESET TK790 RADIO 112.50 04/07/2017 24813 BARCOMM COMMUNICATIONS 1100.13600.54230 SVC CALL -STA 3 -M992 RADIO RESET 90.00 150510 202.50 04/07/2017 05742 BAYAREAAIR QUALITY MGM 1100.15100.57310 06/17 -05/19 PERMIT RENEW #B5324 -F 617.00 DIST 150511 617.00 04/07/2017 22142 BAYWOOD SERVICE CENTER 1100.15600.54310 02/16/17 TOW MOTORHOME 685.15 04/07/2017 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 02/24/17 TOW UNIT #84- PURSUIT NOF 400.00 04/07/2017 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 03/05/17 TOW '01 FORD F250 116.60 150512 1,201.75 04107/2017 26000 NICHOLAS BENNETT 6600.66400.56550 02/28- 03/02/16 CWEA P35 ANNUAL CC 98.55 150513 98.55 04/07/2017 26258 BICI SPORT 1100.15600.53020 PATROL BIKE TUNE UP 683.92 150514 683.92 04/07/2017 26149 STEVEN BOGA 1100.14800.54130 03/17 LIVING HISTORY 286.40 150515 286.40 04/0712017 24060 BORGES & MAHONEY CO 6600.66400.53020 IODATE CONCENTRATE 101.72 150516 101.72 04/07/2017 21825 BRINKS'S INC 7200.72200.54110 MAR 03/17 ARMOUR TRUCK SVC 1,195.35 150517 1,195.35 04/07/2017 22210 INGRID M.L. BROMHAM 1100.15100.56550 02/27 - 03/02/17 CAL NENA CONF 110.00 150518 110.00 04/07/2017 22471 JENNIFER A CAIATI 1100.15100.56550 03/14 -16117 ADV DISPATCHER UPDT 116.67 150519 116.67 04/07/2017 24270 CASCO- COMMERICAL 1100.13520.54210 INSP /REPR STOVE -STA #2 589.58 APPLIANCE 150520 589.58 5/2/2017 2:59:05PM Page 23 of 104 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 4/112017 - 4/30/2017 Account # Project # Description Amount 04107/2017 24816 CENTURYLINK 6600.66700.56140 02/20- 03/19/17 CENTURYLINK SVC -EC 12.66 150521 12.66 04/07/2017 24409 CINTAS FIRSTAID & SAFETY 1100.16400.53020 RESTOCK FIRSTAID CABINET -CORP 53.13 150522 53.13 04/07/2017 24409 CINTAS FIRSTAID & SAFETY 6700.67100.53020 REFILL FIRSTAID CABINET -WFO 31.43 150523 31.43 04/07/2017 26213 CLEARS, INC. 1100.15100.56550 04/19/17 ACTIVE SHOOTER TRNG -2 50.00 150524 50.00 04/07/2017 02122 CO OF SONOMA 1100.15500.54110 01/24, 02/08/17 S/A EXAMS -2 600.00 150525 600.00 04/07/2017 05078 CO OF SONOMA 1100.15800.54110 03/17 HEARING OFFICER SVCS 40.00 150526 40.00 04/07/2017 24645 COASTSIDE CONCRETE & 6700.67700.54151 PATCH PAVING -2004 CAULFIELD LN 3,960.00 CONSTR 150527 3,960.00 04/07/2017 21537 COMCAST 6700.67100.54310 04/02- 05/01/17 COMCAST SVC -WFO 57.50 04/07/2017 21537 COMCAST 1100.15600.54310 04102- 05/01/17 COMCAST -PD 38.83 04/07/2017 21537 COMCAST 1100.14100.54310 03102- 04/01/17 COMCAST SVC -P & R 21.03 04/0712017 21537 COMCAST 1100.14100.54310 04/02 - 05101/17 COMCAST SVC -PCC 21.03 150528 138.39 04/0712017 25924 LAURA COMYNS 1100.14800.54130 03/17 PIANO 115.20 150529 115.20 04/07/2017 26194 CONSERVATION CORPS 3160.31600.54151 c00500208- 30700 - 026194 -54151 02/17 MATERIALS - DENMAN REACH PI 10,760.73 NORTH BAY 150530 10,760.73 04/07/2017 21178 CONTRA COSTA CO SHERIFF 1100.15100.56550 04/24 -26/17 S & A WARRANT 1,041.00 150531 1,041.00 04/07/2017 25247 CPI OFICE FURNITURE SVCS 7400.74100.54151 MOVE /REINSTALL KEYBOARD TRAY -F 85.00 INC 150532 85.00 5/2/2017 2:59:05PM Page 24 of 104 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2017 - 4/30/2017 Account # Project # Description Amount 04/07/2017 01384 CPOA CAL PEACE OFFICER 1100.15100.56550 2016 LEADERSHIP DEV COURSE FEE 1,174.00 ASSN 150533 1,174.00 04/07/2017 26134 CUBIC TRANSPORTATION 6500.65200.62220 PRE -WIRE & INTALL CLIPPER EQUIP 20,751.00 SYSTEMS 04/07/2017 26134 CUBIC TRANSPORTATION 6500.65200.62220 PRE -WIRE & INTALL CLIPPER EQUIP 1,458.26 SYSTEMS 150534 22,209.26 04/07/2017 06100 CULLIGAN OF SONOMA CO 6100.61100.54310 03/21- 04/18/17 HI CAP RNTL- AIRPORT 37.25 150535 37.25 04/07/2017 18037 CUWCC 6600.66700.56580 2017 CUWCC DUES 3,396.19 150536 3,396.19 04/0712017 26150 DAILEY WELLS 1100.15600.53020 2 -6 BAY CHARGERS 1,323.14 COMMUNICATIONS 150537 1,323.14 04/07/2017 24168 DAIRYDELL INC 1100.15600.54110 03/16 -20/17 K9 BOARD -J ANTONIO 372.50 150538 372.50 04/07/2017 00285 DE CARLI'S 2411.24110.53020 03115/17 LPG 2 X 5 34.56 150539 34.56 04/07/2017 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002- 77130 - 777130 -54160 03/17 JUDO 294.90 150540 294.90 04/07/2017 16436 DELL MARKETING LP 7300.73100.54250 DELL SERVER WARRANTY EXTENSIC 1,747.00 150541 1,747.00 04/07/2017 14583 DIGITECH REPROGRAPHICS 6690.66999.54150 c66401314- 30100 - 014583 -54150 03/27/17 REPRO SVCS -PBS SEWER T 49.14 04/07/2017 14583 DIGITECH REPROGRAPHICS 6300.63200.53020 REPRO SVCS -106 WASHINGTON ST 40.51 04/07/2017 14583 DIGITECH REPROGRAPHICS 6690.66999.54151 c66401415- 30300 - 014583 -54151 REPRO SVCS -RW PIPELINE SYS EXT 31.32 04/07/2017 14583 DIGITECH REPROGRAPHICS 3160.31600.53020 c00500208- 30300 - 014583 -53020 03/27/17 REPRO SVCS- DENMAN PHA! 7.56 150542 128.53 04/07/2017 00310 DISCOVERY OFFICE SYSTEMS, 1100.14100.54250 02/22 - 03/21/17 COPIER MAINT -P & R 243.30 INC 150543 243.30 5/2/2017 2:59:05PM Page 25 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 411/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/07/2017 14351 DANIEL J FARREN 1100.13600.56550 REIMB -13TH ANNUAL TRAUMA SYMP( 175.00 150548 175.00 04/07/2017 21659 FASTRAK 1100.15600.56530 03/15/17 TOLL EVASION UNIT #81 /BEN 30.00 150549 30.00 04/07/2017 25326 FIRSTALARM 6600.66700.54310 04 -06/17 MONITORING /DAILYTIMER -E 125.34 04/07/2017 25326 FIRSTALARM 6500.65100.54310 04 -06/17 MONITOR /DAILY TIMER -TRAP 121.44 04/0712017 25326 FIRSTALARM 1100.16300.54310 04 -06/17 MONITORING -205 WEST PAY 115.44 04/07/2017 25326 FIRSTALARM 6600.66700.54310 04 -06/17 MONITORING -ECWRF 87.36 150550 449.58 04/07/2017 02007 DANNY L FISH 1100.15100.56550 03/30/17 FBINAA SPRING TRNG LUNC 70.00 150551 70.00 04/07/2017 26269 DEVON GAMBONINI 1100.13400.56530 03/12 -16/17 CFPI BUELLTON 900.71 150552 900.71 04/07/2017 25747 INVESTIGATIVE SERVICES 1100.13100.56510 BACKGROUND INVESTIGATION -FIRE 2,161.00 GARY BARNER 04/0712017 25747 INVESTIGATIVE SERVICES 1100.13100.56510 BACKGROUND INVES -FIRE INSPECT( 1,497.00 GARY BARNER 150553 3,658.00 5/2/2017 2:59:05PM Page 26 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/07/2017 22804 GILLIG LLC 6500.65200.53060 FAN CONTROL VALVE 1,067.72 04/07/2017 22804 GILLIG LLC 6500.65200.53060 FRONT TURN SGNL LAMP ASSY 607.57 04/07/2017 22804 GILLIG LLC 6500.65200.53060 HYDRO FLTR ASSY; OIL FLTR ELEM; C 446.94 04/07/2017 22804 GILLIG LLC 6500.65200.53060 12 OIL FILTER ELEMENTS 442.18 04/07/2017 22804 GILLIG LLC 6500.65200.53060 4 V -BELTS 347.48 04/0712017 22804 GILLIG LLC 6500.65200.53060 4 V -BELTS 299.42 04/07/2017 22804 GILLIG LLC 6500.65200.53060 FILTERS 132.50 04/07/2017 22804 GILLIG LLC 6500.65200.53060 2 LAMP ASSEMBLIES 71.14 04107/2017 22804 GILLIG LLC 6500.65200.53060 CRE -REIN SWITCH BOX -75.29 150554 3,339.66 04/07/2017 23722 GLOBAL MATERIALS 2310.23100.53020 02/16/17 MOTOR HOME DESTRUCTIO 689.15 RECOVERY SVCS 150555 689.15 04/07/2017 22333 GLOBALSTAR USA 7300.73100.56140 03/16 - 04/15/17 SAT PHONE SVC 211.04 150556 211.04 04/0712017 25210 GOLDEN WEST COLLEGE 1100.15100.56550 05/09 -20/17 BASIC SWATACADEMY -3 2,685.00 150557 2,685.00 5/2/2017 2:59:05PM . Page 27 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4130/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/07/2017 26270 GOV. OFFICE OF EMERG. 3161.31610.44420 f00068306 -44420 2006 SPRING STORMS -FEMA OVERP/ 38,499.00 SERVICES 04/0712017 26270 GOV. OFFICE OF EMERG. 3161.31610.44420 f00073206 -44420 2006 SPRING STORMS -FEMA OVERP/ 0.31 SERVICES 04/07/2017 26270 GOV. OFFICE OF EMERG. 3161.31610.44420 f00073306 -44420 2006 SPRING STORMS -FEMA OVERP/ 37,100.00 SERVICES 04/07/2017 26270 GOV. OFFICE OF EMERG. 3161.31610.44420 f00073606 -44420 2006 SPRING STORMS -FEMA OVERP/ 30,825.74 SERVICES 04/07/2017 26270 GOV. OFFICE OF EMERG. 3161.31610.44210 f00068306 -44210 2006 SPRING STORMS -FEMA OVERP/ 12,290.00 SERVICES 04/07/2017 26270 GOV. OFFICE OF EMERG. 3161.31610.44210 f00073206 -44210 2006 SPRING STORMS -FEMA OVERP/ 7,127.49 SERVICES 04/07/2017 26270 GOV. OFFICE OF EMERG. 3161.31610.44210 f00073306 -44210 2006 SPRING STORMS -FEMA OVERP/ 9,179.00 SERVICES 04/0712017 26270 GOV. OFFICE OF EMERG. 3161.31610.44210 f00073606 -44210 2006 SPRING STORMS -FEMA OVERP/ 7,755.03 SERVICES 04/07/2017 26270 GOV. OFFICE OF EMERG. 3161.31610.44420 f00073106 -44420 2006 SPRING STORMS -FEMA OVERP/ -0.84 SERVICES 04/07/2017 26270 GOV. OFFICE OF EMERG. 3161.31610.44420 f00073706 -44420 2006 SPRING STORMS -FEMA OVERP/ - 23,773.72 SERVICES 04107/2017 26270 GOV. OFFICE OF EMERG. 3161.31610.44420 f00073906 -44420 2006 SPRING STORMS -FEMA OVERP/ -0.68 SERVICES 0410712017 26270 GOV. OFFICE OF EMERG. 3161.31610.44420 f00074006 -44420 2006 SPRING STORMS -FEMA OVERP/ -0.68 SERVICES 04/07/2017 26270 GOV. OFFICE OF EMERG. 3161.31610.44420 f00074106 -44420 2006 SPRING STORMS -FEMA OVERP/ - 36,400.76 !, SERVICES 04/07/2017 26270 GOV. OFFICE OF EMERG. 3161.31610.44420 f00074406 -44420 2006 SPRING STORMS -FEMA OVERP/ -0.60 SERVICES 04/07/2017 26270 GOV. OFFICE OF EMERG. 3161.31610.44420 f00084206 -44420 2006 SPRING STORMS -FEMA OVERP/ - 7,751.89 SERVICES 04/07/2017 26270 GOV. OFFICE OF EMERG. 3161.31610.44210 f00073106 -44210 2006 SPRING STORMS -FEMA OVERP/ - 3,855.73 SERVICES 04/07/2017 26270 GOV. OFFICE OF EMERG. 3161.31610.44210 f00073706 -44210 2006 SPRING STORMS -FEMA OVERP/ - 144.39 SERVICES 04/07/2017 26270 GOV. OFFICE OF EMERG. 3161.31610.44210 f00073906 -44210 2006 SPRING STORMS -FEMA OVERP/ - 3,087.25 SERVICES 5/2/2017 2:59:05PM Page 28 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/07/2017 26270 GOV. OFFICE OF EMERG. 3161.31610.44210 f00074006 -44210 2006 SPRING STORMS -FEMA OVERP/ - 2,628.58 SERVICES 04/0712017 26270 GOV. OFFICE OF EMERG. 3161.31610.44210 f00074106 -44210 2006 SPRING STORMS -FEMA OVERP/ - 14,048.49 SERVICES 04/07/2017 26270 GOV. OFFICE OF EMERG. 3161.31610.44210 f00074406 -44210 2006 SPRING STORMS -FEMA OVERP/ - 743.23 SERVICES 04/07/2017 26270 GOV. OFFICE OF EMERG. 3161.31610.44210 f00084206 -44210 2006 SPRING STORMS -FEMA OVERP/ - 2,768.84 SERVICES 150558 47,570.89 04/07/2017 26005 GP CRANE & HOIST 6600.66500.54210 INSP /REPR UV CRANE 1,460.50 150559 1,460.50 04/07/2017 11012 GSM LANDSCAPE ARCHITECTS 3140.31400.54140 c14501607- 30300 - 011012 -54140 PP #1- SPORTS FIELD /BASEBALL DIAI� 3,349.59 INC 150560 3,349.59 04/07/2017 24630 KEITH HAYES 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JR TENNIS THRU 03/23/17 173.64 150561 173.64 04/07/2017 22704 HEADGEAR PLUS 6600.66400.53020 STAFF CLOTHING SUPPLEIS 320.22 150562 320.22 04/07/2017 09618 HENDERSON MARINE SUPPLY 6400.64100.53020 CLEATS; BOLTS; WASHERS; HEX NUT 132.30 150563 132.30 04/07/2017 00484 HENRIS SUPPLY, INC 3110.31100.54151 c16201306- 30600 - 000484 -54151 PP #3 -PCC ROOF OVERLAY & HVAC F 9,012.79 04/07/2017 00484 HENRIS SUPPLY, INC 8130.25510 a00008130- 12009 - 180792 PP #3 -PCC ROOF OVERLAY & HVAC F - 901.28 150564 8,111.51 04/07/2017 24327 HERB'S POOL SERVICE INC 1100.14700.54310 04/17 POOL MAINT- CAVANAGH 525.00 150565 525.00 04/07/2017 22971 HYDROPOINT DATA SYSTEMS 1100.16540.54250 WEATHERTRAK CNTRL SVC THRU 04 225.00 150566 225.00 04/07/2017 01592 IACP- INTLASSOC CHIEFS 1100.15100.56580 2017 IACP DUES -LYONS 150.00 POLICE 04/0712017 01592 IACP- INTLASSOC CHIEFS 1100.15100.56580 2017 IACP DUES - CROSBY 150.00 POLICE 150567 300.00 512/2017 2:59:05PM Page 29 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/07/2017 03250 LEAGUE OF CALIFORNIA CITIES2410.24100.54130 2017 LOCAL STREETS & ROADS NEE] 400.00 150576 400.00 ?017 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 577 02/17 SPILLER FLSA LITIGATION 4,919.58 4,919.58 04/07/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLEIS 1,234.65 04/07/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 316.86 04/07/2017 00609 LIFEASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 27.35 150578 1,578.86 04/07/2017 25014 IRA LESLIE LOWENTHAL 1100.15100.54110 02/27/17 ADMIN CITE HEARING SVCS 1,440.00 150579 1,440.00 5/2/2017 2:59:05PM Page 30 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/07/2017 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000526- PRESTON 258.39 04/07/2017 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000527 - PRESTON 60.00 04/07/2017 01200 MARINA REFUNDS 1100.21110 REFUND RECEIPT #: 0022529- PREST( 26.63 150580 345.02 04/07/2017 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000534 - CARBAHAL 131.12 150581 131.12 04/07/2017 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000536 -BROWN 88.27 04/07/2017 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000537 -BROWN 30.00 150582 118.27 04/0712017 23352 MCPHAIL FUEL CO 2411.24110.53020 24.0 SS1 ROAD OIL 105.94 150583 105.94 04/07/2017 26143 RICHARD MERRISS 1100.14800.54130 03/17 QI GONG 124.00 150584 124.00 04/07/2017 12411 MISAC -MUNI INFO SYS ASSOC 7300.73100.56580 2016 -2017 MISAC DUES- TILLINGHAS7 65.00 CA 04/0712017 12411 MISAC -MUNI INFO SYS ASSOC 7300.73100.56580 2016 -2017 MISAC DUES - SWINEY 65.00 CA 150585 130.00 04/07/2017 01000 MISC PAYMENTS 1100.16540.53020 REIMB -REPL MEMORIAL BENCH -VAN[ 538.50 150586 538.50 04/07/2017 25869 MITCHELL 1 1100.15600.54310 PRODEMAND GOVT SUBSCR 1,072.00 04/0712017 25869 MITCHELL 1 2411.24110.54110 PRODEMAND GOVT SUBSCR 536.00 150587 1,608.00 04/07/2017 24995 NATIONAL ACADEMY OF 1100.14500.54160 pr1401002- 77130 - 777130 -54160 SPORTS CAMPS THRU 03/30/17 128.22 ATHLETICS 150588 128.22 04/07/2017 26266 NATURESCIENCE PEST 1100.14210.54310 03/28/17 PEST SVC @ PCC 250.00 CONTROL INC 150589 250.00 04/0712017 20105 JOSEPH A NIGRO 7100.71100.53030 F16/17 BOOTALLOW- NIGRO /PWU 244.11 150590 244.11 5/2/2017 2:59:05PM Page 31 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 413012017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/07/2017 21065 NORTH COAST TRUCK 2411.24110.54230 03/10/17 SMOKE OPACITY TESTING -4 130.00 INSPECTIONS 04/07/2017 21065 NORTH COAST TRUCK 1100.15600.54230 03/10/17 SMOKE OPACITY TESTING -4 130.00 INSPECTIONS 150591 260.00 04/07/2017 19906 LANCE W NOVELLO 1100.11715 adv001000- 11715 - 019906 04/10 -14/17 LEADERSHIP DEV COURIc 770.00 150592 770.00 04/07/2017 16305 NPH 5115.51150.56580 sar051150 -56580 2017 NPH MEMBERSHIUP- CASTELUC 250.00 150593 250.00 04/07/2017 11605 OFFICE DEPOT 6600.66100.53010 72" COMBO CABINET 263.53 04/07/2017 11605 OFFICE DEPOT 6700.67100.53010 72" COMBO CABINET 263.53 04/07/2017 11605 OFFICE DEPOT 1100.15600.53010 BINDERS; LABELS 148.82 04/0712017 11605 OFFICE DEPOT 6600.66700.53010 PAPER; FLDRS; LBLS 143.89 04/07/2017 11605 OFFICE DEPOT 1100.14800.53010 COFFEE SUPPLIES -SR CNTR 140.95 04/07/2017 11605 OFFICE DEPOT 1100.15100.53010 RECLOSABLE ENVELOPES 114.78 04/07/2017 11605 OFFICE DEPOT 1100.15600.53010 PENS; PERF PADS; BATTS 112.24 04/07/2017 11605 OFFICE DEPOT 6600.66700.53010 DESKTOP SPEAKERS; SURGE PROTE 104.21 04/07/2017 11605 OFFICE DEPOT 1100.14100.53010 PAPER; COFFEE; DUCT TAPE 90.60 04/07/2017 11605 OFFICE DEPOT 1100.15100.53010 SLIMLINE CORDLESS KEYBOARD 90.47 04/07/2017 11605 OFFICE DEPOT 1100.15100.53010 CABLE TIES 72.46 04107/2017 11605 OFFICE DEPOT 1100.15100.53010 CLASP ENVS; TAPE; SCISSORS; MRK 65.51 04/07/2017 11605 OFFICE DEPOT 1100.15100.53010 WIRELESS KEYBOARD /MOUSE 61.61 04/07/2017 11605 OFFICE DEPOT 7200.72300.53010 PPR CLPS; BATTS; SOAP; PENCILS BI 1.52 04/07/2017 11605 OFFICE DEPOT 1100.11400.53010 PPR CLPS; BATTS; SOAP; PENCILS BI 58.53 04/07/2017 11605 OFFICE DEPOT 1100.15100.53010 PENS; TISSUE; AWARDS HOLDERS 54.97 04/07/2017 11605 OFFICE DEPOT 2250.22500.53020 g22506013 -53020 CAMERA CASE 33.77 04/07/2017 11605 OFFICE DEPOT 2250.22500.53020 g22506013 -53020 2 SANDISK STD FLASH DRIVES 30.39 04/07/2017 11605 OFFICE DEPOT 1100.14100.53010 CREDIT -RETN PAPER -20.51 150594 1,831.27 5/2/2017 2:59:05PM Page 32 of 104 4 CITY OF PETALUMA, CA F CLAIMS AND BILLS r k. 4/1/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/07/2017 26264 OLD ADOBE UNION SCHOOL 1100.14420.54130 pr1401009 -54130 08/04/16 BUS - SUMMER CAMP FIELD 1 510.50 DISTR. 150595 510.50 04/07/2017 24795 PETALUMAARTS CENTER 2180.21800.56310 01/26, 03/23/17 PUBLIC ARTS MTGS 100.00 150601 100.00 5/2/2017 2:59:05PM Page 33 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/07/2017 00778 PETALUMAAUTO PARTS INC 6100.61100.53060 02/17 PARTS /SUPPLIES 11.31 04/07/2017 00778 PETALUMAAUTO PARTS INC 6600.66250.53060 02/17 PARTS /SUPPLIES 120.56 04/07/2017 00778 PETALUMAAUTO PARTS INC 1100.16400.53060 02/17 PARTS /SUPPLIES 94.42 04/07/2017 00778 PETALUMAAUTO PARTS INC 1100.15600.53060 02/17 PARTS /SUPPLIES 81.71 04/07/2017 00778 PETALUMAAUTO PARTS INC 1100.13500.53060 02/17 PARTS /SUPPLIES 391.74 04107/2017 00778 PETALUMAAUTO PARTS INC 1100.15800.53060 02/17 PARTS /SUPPLIES 53.40 04/07/2017 00778 PETALUMAAUTO PARTS INC 1100.16540.53060 02/17 PARTS /SUPPLIES 130.97 04/07/2017 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 02/17 PARTS /SUPPLIES 10.17 04/07/2017 00778 PETALUMAAUTO PARTS INC 6600.66200.53060 02/17 PARTSISUPPLEIS 151.65 04/07/2017 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 02/17 PARTS /SUPPLEIS 125.50 04/07/2017 00778 PETALUMAAUTO PARTS INC 6600.66700.53060 02/17 PARTS /SUPPLEIS 82.56 04/07/2017 00778 PETALUMAAUTO PARTS INC 6600.66600.53060 02/17 PARTS /SUPPLEIS 84.76 04/07/2017 00778 PETALUMAAUTO PARTS INC 6600.66500.53020 03/17 PARTS /SUPPLEIS 22.18 04/07/2017 00778 PETALUMAAUTO PARTS INC 6600.66200.53060 03/17 PARTS /SUPPLEIS 141.04 04/07/2017 00778 PETALUMAAUTO PARTS INC 6600.66700.53060 03/17 PARTS /SUPPLEIS 16.17 04/07/2017 00778 PETALUMAAUTO PARTS INC 6600.66600.53060 03/17 PARTS /SUPPLEIS 30.96 04/07/2017 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 03/17 PARTS /SUPPLEIS 103.01 04/07/2017 00778 PETALUMAAUTO PARTS INC 2411.24110.53030 03/17 PARTS /SUPPLEIS 37.78 04/07/2017 00778 PETALUMAAUTO PARTS INC 1100.15500.53060 03/17 PARTS /SUPPLEIS 18.30 04/07/2017 00778 PETALUMAAUTO PARTS INC 2411.24110.53060 03/17 PARTS /SUPPLEIS 122.47 04/07/2017 00778 PETALUMAAUTO PARTS INC 1100.15600.53060 03/17 PARTS /SUPPLEIS 40.70 04/07/2017 00778 PETALUMAAUTO PARTS INC 1100.13500.53060 03/17 PARTS /SUPPLEIS 9.35 04/07/2017 00778 PETALUMAAUTO PARTS INC 1100.13510.53060 02/17 PARTS /SUPPLIES 101.07 04/07/2017 00778 PETALUMAAUTO PARTS INC 6500.65200.53060 03/17 PARTS /SUPPLIES 35.96 04107/2017 00778 PETALUMAAUTO PARTS INC 6500.65300.53060 03/17 PARTS /SUPPLIES 62.62 150602 2,080.36 04/07/2017 00790 PETALUMA CITY SCHOOLS 1100.14600.54130 pr1401005- 77143 - 700003 -54130 02/17 CGHS GYM FEE -ADULT BASKET 752.50 150603 752.50 5/2/2017 2:59:05PM Page 34 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/07/2017 00813 PETERSON'S PAINT & 2411.24111.53020 03/17 PAINT /SUPPLIES 297.45 DECORATING 04107/2017 00813 PETERSON'S PAINT & 1100.16540.53020 03/17 PAINT /SUPPLIES 933.98 DECORATING 04/07/2017 00813 PETERSON'S PAINT & 6100.61100.53020 03/17 PAINT /SUPPLIES 169.00 DECORATING 150604 1,400.43 04/07/2017 22953 PHOENIX GROUP 1100.15800.54130 02/17 PARKING CITE PROCESSING 812.32 INFORMATION SYST 150605 812.32 04/07/2017 01400 PLANNING FEE REFUNDS 8112.25510 a00008112- 12009 - 180224 -18019 BOND RETURN -299 WILSON ST /SHEF 5,000.00 150606 5,000.00 04/07/2017 01400 PLANNING FEE REFUNDS 8112.25510 a00008112- 12009 - 180222 -18019 BOND RETURN -300 SARAH WAY /BAR 3,315.00 150607 3,315.06 04/07/2017 01400 PLANNING FEE REFUNDS 8190.25510 p1sr16004- 20102 - 200000 -20000 CR REF- SALVAGGIO REMODEL 58.43 150608 58.43 04/07/2017 16346 POLLARD WATER 6700.67500.53020 2 /EA- STRIKE HEAD PROBES; TRIPLE 923.35 150609 923.35 04/07/2017 26267 PRADO OLYMPIC SHOOTING 1100.15100.56550 RANGE FEE - 05/09 -20/17 SWAT ACADE 225.00 RANGE 150610 225.00 04/07/2017 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 OXYGEN 164.46 150611 164.46 04/07/2017 04326 PROMOCO 1100.13540.53020 268 CUSTOM LAPEL PINS 878.42 150612 878.42 04/07/2017 22285 PURCHASE POWER 7200.11610 03/10/17 METER REFILL SN- 4279442 1,270.99 150613 1,270.99 04/07/2017 21895 PURELUXURY 2270.22700.54130 d00015130 -54130 04/04 -05/17 TRANSPORTATION -E15M 1,144.00 TRANSPORTATION 150614 1,144.00 5/2/2017 2:59:05PM Page 35 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/07/2017 24956 PURSUIT NORTH 7500.75100.62220 CHANGE OUT EQUIP OLD UNIT #83 11,532.41 04/07/2017 24956 PURSUIT NORTH 7500.75100.62220 CHANGE OUT EQUIP OLD UNIT #83 250.00 04/0712017 24956 PURSUIT NORTH 7500.75100.62220 CHANGE OUT EQUIP OLD UNIT #83 922.59 04/07/2017 24956 PURSUIT NORTH 1100.15600.54230 REMV LIGHTBAR; INST FRNT WS ION 300.00 150615 13,005.00 04/07/2017 01500 REBATES 6700.67200.54130 HET REBATE #3502 - LESCHINSKUY 300.00 150616 300.00 04/07/2017 01500 REBATES 6700.67200.54130 HET REBATE #3506 - GAVAZZA 300.00 150617 300.00 04/07/2017 01500 REBATES 6700.67200.54130 HET REBATE #3514 -LANGO 286.00 150618 286.00 04/07/2017 01500 REBATES 6700.67200.54130 HET REBATE #3508 - BEARDSLEY 198.00 150619 198.00 04/07/2017 01500 REBATES 6700.67200.54130 HET REBATE #3503 - CHIMINIELLO 150.00 150620 150.00 04/07/2017 01500 REBATES 6700.67200.54130 HET REBATE #3504 - NANNINI 150.00 150621 150.00 04/07/2017 01500 REBATES 6700.67200.54130 HET REBATE #3505 - BRENNAN 150.00 150622 150.00 04/07/2017 01500 REBATES 6700.67200.54130 HET REBATE #3510 - BRUGALETTA 150.00 150623 150.00 04/07/2017 01500 REBATES 6700.67200.54130 HET REBATE #3511 -WI LLIIAMS 150.00 150624 150.00 04/07/2017 01500 REBATES 6700.67200.54130 HET REBATE #3512- WILSON 150.00 150625 150.00 04/07/2017 01500 REBATES 6700.67200.54130 HET REBATE #3513 -LEE 150.00 150626 150.00 04/07/2017 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2679 - BURCHA 125.00 150627 125.00 5/2/2017 2:59:05PM Page 36 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/07/2017 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2680 -MCCOY 125.00 150628 125.00 04/07/2017 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2681 -HUPP 125.00 150629 125.00 04/07/2017 01500 REBATES 6700.67200.54130 HET REBATE #3509 -LIPPS 119.00 150630 119.00 04/07/2017 01500 REBATES 6700.67200.54130 HET REBATE #3507 -ST CLAIR 99.00 150631 99.00 04/07/2017 05951 RECREATION PUBLICATIONS, 6400.64100.57360 04/17 ADVT- PETALUMA MARINA 670.00 INC 150632 670.00 0410712017 01300 RECREATION REFUNDS 1100.21210 DEP REF- ARELLANO PRIVATE EVENT 300.00 150633 300.00 04/07/2017 00876 REDWOOD GLASS CO 1100.13500.54270 02/21/17 REPL BROKEN WINDOW -STf 203.59 150634 203.59 04/07/2017 00889 REX HARDWARE, INC 2411.24110.53030 03/17 PARTS /SUPPLEIS 168.40 04/07/2017 00889 REX HARDWARE, INC 1100.13500.53060 03/17 PARTS /SUPPLEIS 43.73 04/07/2017 00889 REX HARDWARE, INC 6100.61100.53020 03/17 PARTS /SUPPLEIS 25.89 150635 238.02 04/07/2017 24498 RGH CONSULTANTS INC 6690.66999.54150 c66501305- 30120 - 024498 -54150 01/22- 02/18/17 EC SOLIDS PROC UPG 1,507.50 150636 1,507.50 04/07/2017 25959 MARILY ROME 1100.14500.54160 pr1401002- 77130 - 777130 -54160 PILATES BACK CARE THRU 03/30/17 60.15 150637 60.15 04/07/2017 24821 SANITATION SERVICES, INC. 1100.14600.54130 pr1401005- 77142 - 700001 -54130 04/17 RNTL /SVC -333 CASA GRANDE 98.33 150638 98.33 04/07/2017 12782 KENNETH A SAVANO 2270.22700.56530 d00015140 -56530 REIMB -HNT TEAM LUNCH 11/13/13 60.22 150639 60.22 04/07/2017 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #16 -17- 16/608 7TH ST 2,000.00 150640 2,000.00 5/2/2017 2:59:05PM Page 37 of 104 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/30/2017 Account # Project # Description Amount 04107/2017 17186 DOUGLAS P SILACCI 6700.67700.53030 CLOTHING REIMB 104.40 150641 104.40 04/07/2017 01291 SONOMA CO RECORDER 1100.11320.56550 RECORDING FEE - NOTARY OATH OF C 14.00 150648 14.00 04/07/2017 08398 SONOMA CO TAX COLLECTOR 2520.21111 QRTRLY TBIA COLLECTION 85,611.12 04/07/2017 08398 SONOMA CO TAX COLLECTOR 1100.11100.45110 QRTRLY TBIA COLLECTION - 1,712.22 150649 83,898.90 04/07/2017 11666 SONOMA CO TREE EXPERTS, 6500.65100.54250 STREET TREE CLEARANCE - TRANSIT 2,600.00 INC 04/07/2017 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 TREE MAINT -203 ECKMANN PLACE 780.00 INC 04/07/2017 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 TRIM PINE @ OAK HILL PARK 780.00 INC 150650 4,160.00 04/07/2017 25591 SPEAKWRITE LLC 1100.15100.54110 03/30117 TRANSCRIPT SVCS 236.14 150651 236.14 04/07/2017 21684 SPRINT 1100.15600.56145 02/26- 03/25/17 SPRINT - POLICE 24.70 150652 24.70 5/2/2017 2:59:05PM Page 38 of 104 f Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2017 - 4/30/2017 Account # Project # Description Amount I l 04/07/2017 24540 SPURGEON PAINTING, INC. 1100.16300.54210 PAINT TEEN CNTR FLOOR 2,800.00 150653 2,800.00 04/07/2017 13320 MARIK ENTERPRISES, LLC DBA 1100.15100.56510 PRE - EMPLOY BACKGROUND -PD 150.00 SRS INVESTIGATIONS 04/07/2017 13320 MARIK ENTERPRISES, LLC DBA 1100.16100.56510 PR- EMPLOY BKGNRD -PWU 48.33 SRS INVESTIGATIONS 04/07/2017 13320 MARIK ENTERPRISES, LLC DBA 6600.66100.56510 PR- EMPLOY BKGNRD -PWU 48.33 SRS INVESTIGATIONS 04/0712017 13320 MARIK ENTERPRISES, LLC DBA 6700.67100.56510 PR- EMPLOY BKGNRD -PWU 48.34 SRS INVESTIGATIONS 04/07/2017 13320 MARIK ENTERPRISES, LLC DBA 1100.14100.56510 PRE - EMPLOY BKGRND -P & R 120.00 SRS INVESTIGATIONS 04/07/2017 13320 MARIK ENTERPRISES, LLC DBA 1100. 14100.56510 PRE - EMPLOY BKGRND -P & R 120.00 SRS INVESTIGATIONS 150654 535.00 04/07/2017 01237 STATE OF CALIFORNIA 9020.21560 03/31/17 PR DEDUCTIONS 182.00 150655 182.00 04/07/2017 26257 TREVOR STEIS 1100.13600.56550 REIMB EMT RECERT 117 00 150656 117.00 04/07/2017 21435 STERICYCLE INC 1100.15600.54310 150657 04117 MED WASTE DISPOSAL SVCS 167.84 1 04/07/2017 25645 STRYKER SALES CORP 1100.13600.53020 2 MATTRESS BOLSTERS 477.92 150659 477.92 04/07/2017 25926 ROBERT SUTHERLAND 1100.15100.56550 03/06 -16/17 DRE 90.00 150660 90.00 04/07/2017 09875 SWRCB FEES 6600.66700.56550 GRADE III WW CERT -G WILLIAMS 300.00 150661 300.00 5/2/2017 2:59:05PM Page 39 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/07/2017 01039 SYAR INDUSTRIES INC 6700.67700.53020 12.38 TN ASPHALT 895.82 04107/2017 01039 SYAR INDUSTRIES INC 2411.24110.53020 5.03TN EZ STREET ASPHLAT 809.43 04/07/2017 01039 SYAR INDUSTRIES INC 6700.67700.53020 5.07 TN ASPHALT 383.29 04/07/2017 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.5 TN ASPHALT 189.00 150662 2,277.54 04/07/2017 13718 MARY J TAPPAN 1100.14500.54160 pr1401002- 77130 - 777130 -54160 GENTLE HATHA YOGA THRU 03130/17 297.70 150663 297.70 04/0712017 26121 TPX COMMUNICATIONS 7300.73100.56140 03/09- 04/08/17 VOICE SVCS 1,113.33 150664 1,113.33 04/07/2017 26260 TERRAGO TECHNOLOGIES, 7300.73100.54250 06/17 -05/18 TERRAGO PUBLISHER -AF 500.00 INC. 150665 500.00 04/07/2017 15063 THE MOLAVI GROUP 6600.66100.54230 12- 18/18 - 02/26/17 VEHICLE WASHES -) 50.88 04/07/2017 15063 THE MOLAVI GROUP 6700.67100.54230 12- 18/18- 02/26/17 VEHICLE WASHES) 50.87 150666 101.75 04/07/2017 23503 THE OFFICE SPOT 1100.15700.53010 10CS PAPER 388.26 04/07/2017 23503 THE OFFICE SPOT 7200.11610 10CS PAPER 291.49 150667 679.75 04/07/2017 25646 THOMSON REUTERS -WEST 1100.11310.54310 02/17 WEST INFORMATION CHARGE 722.79 150668 722.79 04/07/2017 25262 TOBY'S TRUCKING 6700.67700.53020 03/02/17 ASPHALT DELIVERY 546.53 150669 546.53 04/07/2017 26251 THEA TORGERSEN 1100.14500.54160 pr1401002- 77130 - 777130 -54160 RHYTHMIC GYMNASTICS THRU 03/30. 84.50 1 50670 84.50 04/07/2017 25505 UCPNB 6500.65200.54250 03/17 BUS SHELTER MAINT 4,784.00 150671 4,784.00 5/2/2017 2:59:05PM Page 40 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/07/2017 02648 UNITED PARCEL SERVICE 2411.24110.54360 DELIVERIES THRU 04/01/17 33.43 04/07/2017 02648 UNITED PARCEL SERVICE 1100.15700.54360 DELIVERIES THRU 04/01/17 28.02 04/07/2017 02648 UNITED PARCEL SERVICE 1100.13100.54360 DELIVERIES THRU 04/01/17 15.98 04107/2017 02648 UNITED PARCEL SERVICE 2411.24112.54360 DELIVERIES THRU 04/01/17 148.05 04/07/2017 02648 UNITED PARCEL SERVICE 6100.61100.54360 DELIVERIES THRU 04/01/17 179.67 04107/2017 02648 UNITED PARCEL SERVICE 1100.11400.54360 DELIVERIES THRU 04/01/17 24.14 04/07/2017 02648 UNITED PARCEL SERVICE 7200.72200.54360 DELIVERIES THRU 04/01/17 47.40 150672 476.69 04/0712017 01089 UNITED STATES POSTAL 7200.11610 ANNUAL FEE - PERMIT IMPRINT #255 225.00 SERVICE 150673 225.00 04/07/2017 23646 V & V MANUFACTURING INC 1100.15100.53020 OFFICER BADGES -5 744.13 04/07/2017 23646 V & V MANUFACTURING INC 1100.15100.53020 LIEUTENANT BADGE -2 293.65 04/07/2017 23646 V & V MANUFACTURING INC 1100.15100.53020 DEPUTY CHIEF BADGE 146.83 150674 1,184.61 04/0712017 01097 VAN BEBBER BROS INC 6400.64100.53020 51" X 81" ALUM SHEET -TURN BASIN 486.63 04/07/2017 01097 VAN BEBBER BROS INC 6700.67700.53020 FABRICATION SVCS -WFO 97.31 04/0712017 01097 VAN BEBBER BROS INC 6700.67700.53020 METAL FOR METER KEYS -WFO 10.80 150675 594.74 5/2/2017 2:59:05PM Page 41 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/07/2017 18546 VERIZON WIRELESS 1100.15600.56145 02/13- 03/12/17 VERIZON #772226442 -1 3,617.00 MESSAGING 04/07/2017 18546 VERIZON WIRELESS 1100.13100.56145 02/13- 03/12/17 VERIZON #972233759 -1 1,248.69 MESSAGING 04/07/2017 18546 VERIZON WIRELESS 6600.66100.56145 02/24- 03/23/17 VERIZON #742064442 -� 388.08 MESSAGING 04/07/2017 18546 VERIZON WIRELESS 6700.67100.56145 02/24- 03/23/17 VERIZON #742064442 -1 388.08 MESSAGING 04/07/2017 18546 VERIZON WIRELESS 6600.66700.56145 02/24 - 03/23/17 VERIZON #572446750 -1 657.04 MESSAGING 04/07/2017 18546 VERIZON WIRELESS 6500.65100.56145 01/13 - 02/12/17 VERIZON- TRANSIT 184.05 MESSAGING 04/07/2017 18546 VERIZON WIRELESS 6500.65300.56145 01/13- 02/12/17 VERIZON- TRANSIT 94.73 MESSAGING 04/07/2017 18546 VERIZON WIRELESS 7300.73100.56145 02/13- 03/12/17 VERIZON #671930133 -1 215.31 MESSAGING 04/07/2017 18546 VERIZON WIRELESS 6600.66700.56145 02/24- 03/23/17 VERIZON #972424032 -� 163.50 MESSAGING 04/07/2017 18546 VERIZON WIRELESS 6300.63200.56145 01/24- 02 /23117 VERIZON -BLDG 94.02 MESSAGING 04/07/2017 18546 VERIZON WIRELESS 1100.14100.56145 02/24- 03/23/17 VERIZON #342096300 -1 40.25 MESSAGING 04/07/2017 18546 VERIZON WIRELESS 1100.14100.56145 01/24- 02/23/17 VERIZON -P & R 38.64 MESSAGING 150676 7,129.39 04/07/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 MINI ORBITAL SHAKER 1,217.93 04/07/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 THERMOMETER 43.78 04/07/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 NITROGEN 22.92 04/07/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 ACETIC ACID 21.87 150677 1,306.50 04/07/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0262881- GETTLER• 872.01 150678 872.01 04/07/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0259694 -MOORE 81.88 150679 81.88 5/2/2017 2:59:05PM Page 42 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/07/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0259649 -MSA INC 58.21 150680 58.21 04/07/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0058832- GEHRING, 31.84 150681 31.84 04/07/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0010223 -HEIL 31.19 150682 31.19 04/07/2017 21436 WATTCO 1100.13510.53060 SNAP IN BULBS; LIGHTING SUPPLIES 286.52 04/07/2017 21436 WATTCO 1100.13510.53060 CHROME FLANGE KIT 24.56 150683 311.08 04/07/2017 26216 KAREN WEISSBERG 1100.14500.54160 pr1401002- 77130 - 777130 -54160 ACBL SANCTIONED BRIDGE THRU 03 832.65 04/07/2017 26216 KAREN WEISSBERG 1100.14500.54160 pr1401002- 77130 - 777130 -54160 BAL DUE -12/16 ACBL SANCTIONED 131 192.00 150684 1,024.65 04/07/2017 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 02/17 AMBULANCE BILLING SVCS 9,835.98 150685 9,835.98 04/07/2017 26199 WORLD OIL ENVIRNMENTAL 6600.66700.53020 3 55 -GAL DRUMS 149.04 SERVICE 150686 149.04 04/07/2017 18748 WURTH USA INC 6500.65100.53060 DRAWER BASE, RACK 64.42 150687 64.42 04/07/2017 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 IRRIGATION SUPPLIES 449.67 INC 150688 449.67 04/13/2017 26277 SO FAST SERVE 1100.11310.54120 04/05/17 PROCESS SERVER SVCS 355.00 150689 355.00 04/13/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0019846- ATKINSON 199.21 150690 199.21 04/13/2017 26273 SYSTEMS AND SPACE INC. 1100.15600.53020 30% DEPOSIT -PROD #17105 SPACES/ 7,430.66 150691 7,430.66 04/21/2017 21470 ALLIED ELECTRONICS INC 6600.66500.53020 25 REPL FANS -UV MODULES 1,108.74 150692 1,108.74 5/2/2017 2:59:05PM Page 43 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/21/2017 13836 ALLSTAR FIRE EQUIPMENT 1100.13500.53020 FLAT HEAD AXE; PRO BAR 280.80 150693 280.80 04/21/2017 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 04/06/17 SVC -CORP YARD 101.70 INC 04121/2017 13992 AMER]-PRIDE UNIFORM SVCS, 2411.24110.54310 04/13/17 SVC -CORP YARD 101.70 INC 04/21/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 04/06/17 SVC- TRANSIT 100.70 INC 04/21/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 04/13/17 SVC- TRANSIT 100.70 INC 04/21/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 04/06/17 SVC -WFO 49.10 INC 04/21/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 04/06/17 SVC -WFO 49.09 INC 04/2112017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 04/06/17 SVC- POLICE 80.99 INC 04/21/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 03/30/17 SVC- POLICE 79.79 INC 04/21/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 10/13/16 SVC- POLICE 79.79 INC 04/21/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 03/13/17 SVC- POLICE 79.79 INC 04/21/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 04/06/17 SVC -PARKS 62.31 INC 04/21/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 04/13/17 SVC -PARKS 62.31 INC 04/21/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 04/06/17 SVC -CITY HALL 33.80 INC 04/21/2017 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16300.54310 04/13/17 SVC -CITY HALL 33.30 INC 150694 1,015.07 04121/2017 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 03/17 LAUNDRY SVC -ECWRF 1,810.31 04/21/2017 00062 ARAMARK UNIFORM SERVICES 1100.13500.54310 03/17 LAUNDRY SVCS -FIRE #7385090 300.00 150695 2,110.31 5/2/2017 2:59:05PM Page 44 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/21/2017 00307 ARC IMAGING RESOURCES 6700.67100.53020 6 RLS PLOTTER PAPER -WFO 538.17 150696 538.17 04/21/2017 24690 ASEPSIS BIO GROUP INC. 6600.66400.54110 03/17 SAFE MEDICINE DISPOSAL PRC- 846.45 04/21/2017 24690 ASEPSIS BIO GROUP INC. 6600.66400.54110 02/17 SAFE MEDICINE DISPOSAL PRC 647.61 150697 1,494.06 04/21/2017 21593 BNY MELLON TRUST 6600.66100.57120 05/17 DEBT SVC 2011 WWRB 652,525.00 150698 652,525.00 04/21/2017 24200 BODEAN CO., INC 6700.67700.53020 2.0 TN ASPHALT 169.26 150699 169.26 04/21/2017 25677 BOLT STAFFING SERVICE INC 7400.74100.54161 SVC THRU 03/19/17 -MAZA /RISK MGM- 745.60 04/21/2017 25677 BOLT STAFFING SERVICE INC 7400.74100.54161 SVC THRU 03 /26 /17- MAZA/RISK MGM- 745.60 04121/2017 25677 BOLT STAFFING SERVICE INC 7400.74100.54161 SVC THRU 04/02/17 -MAZA /RISK MGM- 745.60 04/21/2017 25677 BOLT STAFFING SERVICE INC 7400.74100.54161 SVC THRU 040917 -MAZA /RISK MGMT 745.60 150700 2,982.40 04/21/2017 20174 BOYS & GIRLS CLUB OF MARIN 2130.21300.54130 h00202030- 54130 - 170004 F16/17 PP #21 -BGC OF PET GRANT 2,300.00 150701 2,300.00 04/21/2017 21825 BRINKS'S INC 7200.72200.54110 04/17 ARMOR TRUCK SVC 1,195.35 150702 1,195.35 04/21/2017 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150- 93000 - 100100 -54120 02/17 SUCCESSOR AGENCY GEN MA 1,976.50 SORENSEN LLP 04/21/2017 25641 BURKE, WILLIAMS & 2130.21300.54120 1100202000- 54120 - 170004 02/17 LEGAL SVC- CORONA RANCH 354.00 SORENSEN LLP 04/21/2017 25641 BURKE, WILLIAMS & 2130.21300.54120 h00202000- 54120 - 170004 01/17 LEGAL - CORONA RANCH 206.50 SORENSEN LLP 04/21/2017 25641 BURKE, WILLIAMS & 2130.21300.54120 h00202000- 54120 - 170004 12/16 LEGAL SVCS - MADRONE APTS 94.50 SORENSEN LLP 04/21/2017 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150- 93000 - 100100 -54120 12 /16SUCCESSORAGENCY GEN MAT 88.50 SORENSEN LLP 04/21/2017 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150- 93000 - 100100 -54120 01/17 SUCCESSOR AGENCY GEN MA -5.03 SORENSEN LLP 150703 2,714.97 5/2/2017 2:59:05PM Page 45 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/21/2017 25905 CINDY BURNETT 9020.21560 04/14/17 PR DEDUCTION 513.46 150704 513.46 04/21/2017 00161 BWS DISTRIBUTORS INC 6600.66250.53020 GALV CABLE, CARABINER 1,556.64 04/21/2017 00161 BWS DISTRIBUTORS INC 6700.67700.54210 REFILL 3 BREATHING APPARATUS BC 147.32 150705 1,703.96 04/21/2017 00168 CAGWIN & DORWARD 6700.67200.54260 04/17 MAINT -ECWRF 1,099.76 04/21/2017 00168 CAGWIN & DORWARD 6600.66700.54260 04117 MAINT -ECWRF 12,647.24 04/21/2017 00168 CAGWIN & DORWARD 6600.66700.54260 BOULDER REPLACEMENT 3,397.00 150706 17,144.00 04/21/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 12/08/16 MCSTOPP SAMPLES 4,469.20 LABORATORY 04/21/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 02/02/17 MCSTOPP SAMPLES 2,200.60 LABORATORY 04/21/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 REVISED - 02/02117 MCSTOPP SAMPLE 2,178.60 LABORATORY 04/21/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 03/09/17 MONTHLY CYANIDE & MERCI 443.65 LABORATORY 04/21/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 03/22/17 BOD/TSS /O & G 168.15 LABORATORY 04/21/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 03/28/17 BOD/TSS /O & G SAMPLES 168.15 LABORATORY 04/21/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 4/13/17 BOD/TSS /O & G SAMPLES 168.15 LABORATORY 04/21/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 03/17117 TSS /ICPMS- CM /ICP -MS SAMF 95.00 LABORATORY 04/21/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 03/28/17 CYANIDE SAMPLE 80.75 LABORATORY 04/21/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 CREDIT- CORRTOC /DOC PRICING -58.50 LABORATORY 150707 9,913.75 04/21/2017 00169 CAL -WEST RENTALS INC 6600.66200.56320 03/17 -18/17 RNTL -AUGER 249.20 04121/2017 00169 CAL -WEST RENTALS INC 2411.24110.54210 RERP CHIPPING GUN 132.98 0412112017 00169 CAL -WEST RENTALS INC 6800.68100.56320 04103/17 RNTL -24" AUGER 74.10 150708 456.28 5/2/2017 2:59:05PM Page 46 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 0412112017 25199 CANON SOLUTIONS AMERICA 1100.11330.54250 03/31- 04/29/17 COPIER MAINT -CM 88.07 150709 88.07 04/21/2017 18474 CDW GOVERNMENT INC 6600.66700.53030 MS SURFACE PRO; DOCK; COVER 2,422.40 04/21/2017 18474 CDW GOVERNMENT INC 2250.22500.53030 g22506013 -53030 MS SURFACE PRO, DOCK, COVER 2,422.40 04121/2017 18474 CDW GOVERNMENT INC 7300.73100.53030 CRADLPOINT EDGE ROUTER CELL W 1,473.81 04/21/2017 18474 CDW GOVERNMENT INC 7300.73100.53030 4 CISCO MERAKI 1GBE SFP TX FIBER 1,110.44 04/2112017 18474 CDW GOVERNMENT INC 7300.73100.53020 TRIPP 12U RACK ENCL/ DRS & SIDES 664.13 04/21/2017 18474 CDW GOVERNMENT INC 7300.73100.53020 APC SMART UPS 88.47 150710 8,181.65 04/21/2017 25995 CHARGEPOINT, INC. 1100.16100.45610 SUBSCRIPTION RENEW- KELLER GAF 280.00 150711 280.00 04/21/2017 21429 CHIEF SUPPLY CORP 1100.15600.53020 24PKS BATTERIES 90.96 04/21/2017 21429 CHIEF SUPPLY CORP 1100.15600.53020 24PKS BATTERIES 12.49 150712 103.45 04/21/2017 21587 CINQUINI & PASSARINO INC 6690.66999.54140 c66501501- 30300 - 021587 -54140 03/17 COPELAND LIFT STA- BENCHMA 1,550.00 150713 1,550.00 04/21/2017 21896 CITY NATIONAL BANK 6700.67100.57120 05/17 REF 2001 WTR REV BNDS/WTR 108,888.90 150714 108,888.90 04/21/2017 04164 COTS - COMMITTEE ON THE 5115.51150.54130 sar051150 -54130 03/17 MARY ISAAK CNTR PRGM EXP 37,597.94 SHELTERL 150715 37,597.94 04121/2017 00240 CPS HR CONSULTING 1100.15100.56510 TESTING MATLS -FIELD TRNG OFFICE 396.00 150716 396.00 04/21/2017 23613 CREATIVE PRODUCT 2270.22700.54130 d00015150 -54130 DARE GRADUATION PRGM SUPPLEIS 253.00 SOURCING /DARE 04/21/2017 23613 CREATIVE PRODUCT 2270.22700.54130 d00015150 -54130 DARE GRADUATION PRGM SUPPLEIS 22.77 SOURCING /DARE 150717 275.77 5/212017 2:59:05PM Page 47 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/21/2017 13468 CROWN & SHIELD 1100.16300.54310 04/03/17 PEST SVC -VAR CITY FACILIT 725.00 EXTERMINATORS 04/21/2017 13468 CROWN & SHIELD 2411.24110.54310 04/03/17 PEST SVC -SMP IVY 45.00 EXTERMINATORS 04/21/2017 13468 CROWN & SHIELD 1100.16300.54310 04/03/17 PEST SVC- =TEEN CNTR 40.00 EXTERMINATORS 150718 810.00 04/21/2017 22522 CUMMINS PACIFIC LLC 6500.65200.53060 PRESSURE SENSOR 114.55 150719 114.55 04/21/2017 21966 DATA INSTINCTS 6700.67200.54130 03/17 CONSERVATION /PUBLIC OUTRE 1,945.00 150720 1,945.00 04/21/2017 18906 DAY WIRELESS SYSTEMS 1100.13530.53020 PRGM APX 600, 800 RADIOS -STA #2 177.50 150721 177.50 04/21/2017 24536 DE LAGS LANDEN, INC 1100.11330.56320 04/17 COPIER LEASE -CM 364.81 150722 364.81 04/21/2017 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007 -54130 TINY TOTS PRGM SUPPLIES 354.52 150723 354.52 04/21/2017 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 04/17 MSO SERVICES 175.00 04/21/2017 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 04/17 MSO SERVICES 175.00 04/21/2017 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 04/17 MSO SERVICES 175.00 04/21/2017 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 04/17 MSO SERVICES 175.00 150724 700.00 04/21/2017 25975 CATHY DOOYES 1100.13600.54160 04/03 -15/17 CQI SERVICES 2,260.00 150725 2,260.00 04/21/2017 10161 DUSTY RESNECK 2270.22700.53030 d00014311 -14003 03/17 MAINT - SKELLENGER TRES 760.00 LANDSCAPER 1 50726 760.00 04/21/2017 25678 EASTERN AVIATION FUELS, INC 6100.11650 7753.0 GALS JET FUEL 15,182.86 150727 15,182.86 04/21/2017 23445 SEMI- EMERGENCY EQUIP 1100.15600.53020 UNIFORMS /ACCESS -VAR PD 1,082.87 MGMT INC 150728 1,082.87 5/2/2017 2:59:05PM Page 48 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/21/2017 22432 ESA - ENVIRONMENTAL 6790.67999.54140 c00500101- 30700 - 022432 -54140 11/16 PAULA LN AMERICAN BADGER,' 412.00 SCIENCE ASSO 150729 412.00 04/21/2017 23082 EUREKA OXYGEN CO 1100.16400.56320 03/17 CYL RNTL -3 49.64 150730 49.64 04/21/2017 25504 EVOQUA WATER 6600.66400.54250 03/23/17 LAB EQUIP SVC 545.28 TECHNOLOGIES LLC 04/21/2017 25504 EVOQUA WATER 6600.66400.56320 04/17 RNTL -DI TANK 64.00 TECHNOLOGIES LLC 150731 609.28 04/21/2017 26203 FARMERS & MERCHANTS BANK6690.66999.54151 c66501305- 30600 - 025897 -54151 10% RET -C. OVERAA PP #6 C6650130 22,000.00 150732 22,000.00 04121/2017 14573 FASTENAL 6700.67700.53020 MAINTENANCE HARDWARE 37.45 150733 37.45 04/21/2017 24493 FASTSIGNS 1100.15600.54230 VEHICLE GRAPHICS -- DAMAGE REPL/ 274.52 04/21/2017 24493 FASTSIGNS 6500.65200.57360 g65001043 -57360 BUTTER & EGGS DAY BUS BANNER 213.39 150734 487.91 04/21/2017 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 PLUMBING REPR PART- KIT F/5874 1,052.60 04/21/2017 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 TOILET/TANK/SEAT/WAX RING 448.25 04/21/2017 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 POWER BITS; CONNECTORS 7.58 150735 1,508.43 04/21/2017 00382 FISHMAN SUPPLY CO 6600.66100.53020 TP; PPR TWLS; LINERS 793.50 04/2112017 00382 FISHMAN SUPPLY CO 6700.67100.53020 TP; PPR TWLS; LINERS 793.50 04/21/2017 00382 FISHMAN SUPPLY CO 1100.14700.53020 TP; PPR TWLS; SEAT CVRS; LINERS 591.34 04/21/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS; SOAP; BLEA( 579.59 04/21/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS; SOAP 422.59 04121/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TOILET PAPER; LINERS 196.68 04/21/2017 00382 FISHMAN SUPPLY CO 6100.61100.53020 PAPER TOWELS, TOILET PAPER 107.88 04/21/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TOILET PAPER 60.55 150736 3,545.63 5/2/2017 2:59:05PM Page 49 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/21/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11650 518.6 GALS REG UL 04/12/17 -CORP Y/ 1,516.51 04/2112017 00878 FLYERS ENERGY LLC (RCP) 6400.11660 410.0 GALS DIESEL 04/11/17- MARINA 1,069.36 04121/2017 00878 FLYERS ENERGY LLC (RCP) 6400.11650 350.0 GALS UL 04/07/17- MARINA 1,033.59 04/21/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11650 350.0 GALS REG UL 04 /05 /17 -CORP YI 1,001.13 04/21/2017 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 325.0 GALS REG UL 04/07/17 -WFO 939.93 04/21/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11660 300.0 GALS DIESEL 04/05/17 -CORP W 820.37 04/21/2017 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 200.0 GALS REG UL 03/31/17 -WFO 559.96 04/21/2017 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 125.0 GALS DIESEL 04/07/17 -WFO 347.32 150737 7,288.17 04/21/2017 24910 GHD SERVICES, INC 6690.66999.54150 c66101627- 30100 - 024910 -54150 SVC THRU 10/23116 -EC EIRADDENDL 324.50 04/21/2017 24910 GHD SERVICES, INC 6690.66999.54140 c66501518- 30100 - 024910 -54140 SVC THRU 10/23/16 -EC EIRADDENDL 641.00 150738 965.50 04/2112017 24954 GOLDEN GATE K9, LLC 1100.15600.54110 03/17 K9 PROFICIENCY TRNG 825.00 150739 825.00 04/21/2017 00443 GRAINGER 6600.66200.53020 VARIOUS GLOVES 654.04 04/21/2017 00443 GRAINGER 1100.16300.53020 LOCKSET LEVER 344.09 04/2112017 00443 GRAINGER 1100.16300.53020 AIR DEFLECTOR; SUMP PUMP 331.64 04/21/2017 00443 GRAINGER 6700.67700.53020 AIR SCREWDRIVER; SOCKET EXTEN; 259.37 04/21/2017 00443 GRAINGER 2411.24110.53020 INDUS HEADLAMP; BROW PADS; PAID 109.06 04/2112017 00443 GRAINGER 1100.16300.53020 DUCT SEALANT 101.05 04121/2017 00443 GRAINGER 2411.24112.53020 FOLDING KNIFE W /SHEATH 68.44 04121/2017 00443 GRAINGER 6500.65100.53020 FR RAINSUIT 35.56 04/21/2017 00443 GRAINGER 6500.65100.53020 2 "NO SMOKING' SIGNS 31.90 04121/2017 00443 GRAINGER 2411.24110.53020 TAPE MEASURE 23.21 04/21/2017 00443 GRAINGER 1100.16300.53020 COUPLER ACCESS TEE 10.43 150740 1,968.79 5/2/2017 2:59:05PM Page 50 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/21/2017 21911 GRANICUS INC 1100.12100.54110 05/17 MONTHLY MANAGED SVC 650.00 04/21/2017 21911 GRANICUS INC 1100.11320.54110 05/17 MONTHLY MANAGED SVC 650.00 04/21/2017 21911 GRANICUS INC 7300.73100.54250 05/17 OPEN PLATFORM 275.00 04/21/2017 21911 GRANICUS INC 1100.12100.54110 05/17 OPEN PLATFORM 132.50 04/21/2017 21911 GRANICUS INC 1100.11320.54110 05/17 OPEN PLATFORM 132.50 150741 1,840.00 04/21/2017 26140 HALEY & ALDRICH, INC. 6800.68100.54140 SVC THRU 02/17/17- DREDGING SUPP 19,867.50 04/21/2017 26140 HALEY & ALDRICH, INC. 6400.64100.54140 SVC THRU 02/17/17- DREDGING SUPP 19,867.50 150742 39,735.00 04/21/2017 00532 BATTERIES IBS OF NORTH 6500.65300.53060 BATTERIES 251.44 BAY - INTERSTATE 150743 251.44 04/21/2017 25629 IMPACT SCIENCES, INC. 8110.25510 a00008110- 12009- 180004 -18107 01/21 - 02/17/17 SVC- DAVIDON HMS /SC 16,519.97 150744 16, 519.97 04/21/2017 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 04/07/17 1,862.06 04/21/2017 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 04/07/17 1,862.05 04/21/2017 24017 INFOSEND, INC 6600.66300.54110 04/06 - 04/30/17 APRIL 2017 INSERTS 1,035.21 04/21/2017 24017 INFOSEND, INC 6700.67300.54110 04/06 - 04/30/17 APRIL 2017 INSERTS 1,035.21 04/21/2017 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 03/24/17 1,008.64 04121/2017 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 03/24/17 1,008.63 04/2112017 24017 INFOSEND, INC 6600.66300.54110 03/17 MONTHLY MAINT FEE 962.00 04/21/2017 24017 INFOSEND, INC 6700.67300.54110 03/17 MONTHLY MAINT FEE 962.00 04/21/2017 24017 INFOSEND, INC 1100.15100.54110 PRINT FEE - SPRING 2017 TOWN HALL 88.55 04/21/2017 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 03128117 6.80 04/21/2017 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 03/28/17 6.79 150745 9;837.94 04/21/2017 26119 JANICREW OF MARIN 6600.66700.54310 03 -04/17 ADUL HRS -SR CNTR; EC CA 250.00 04/21/2017 26119 JANICREW OF MARIN 1100.16300.54310 03 -04/17 ADUL HRS -SR CNTR; EC CA 392.80 150746 642.80 5/2/2017 2:59:05PM Page 51 of 104 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/30/2017 Account # Project # Description Amount 04/21/2017 22309 JIM -N -I RENTALS 1100.16540.56320 03/02 -29/17 STEEL PLTS, RINGS -ARR( 1,474.20 150747 1,474.20 04/21/2017 25382 KENNEDYMENKS 6690.66999.54110 c66501518- 30300 - 025382 -54110 03/17 BIOMASS TO BIOFUEL 82,096.66 CONSULTANTS 150748 82,096.66 04121/2017 25388 KONE INC. 5415.54150.54270 sar054150- 93000 - 100100 -54270 04 -09/17 PREY MAINT -27 HOWARD 289.26 150749 289.26 04/21/2017 00584 KRESKY SIGNS INC 6700.67100.53020 FABRICATE /INSTALL DECAL -WFO 114.80 150750 114.80 04/21/2017 00266 L N CURTIS & SONS 1100.13520.54210 03/14/17 SVC EAGLE AIR COMPRESS( 1,356.60 04/21/2017 00266 L N CURTIS & SONS 1100.13500.53020 3 "AA" BATTERY PACKS 915.85 04/21/2017 00266 L N CURTIS & SONS 1100.13500.53020 ORINGS; SHOULDER PADS; CYL STRI 560.00 04/21/2017 00266 L N CURTIS & SONS 1100.13500.53020 30 BUTTON HEAD SOCKET SCREWS 72.25 150751 2,904.70 04/21/2017 18583 LAMPHIER- GREGORY, INC 8110.25510 a00008110- 12009 - 180006 -18014 SVC THRU 02/24/17 -SID COMMONS 3,826.05 150752 3,826.05 04/21/2017 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 48" T8 FLUOR LAMP 30 78.01 04/21/2017 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 2 ELEC FLUOR BALLASTS 30.42 150753 108.43 04/21/2017 13225 MEAD & HUNT, INC 6190.61999.54110 e61501717- 30300 - 013225 -54110 03/17 PETAPMP 8,325.00 04/21/2017 13225 MEAD & HUNT, INC 6100.61100.54110 03/17 PETALUMAALP UPDT 3,385.26 150754 11,710.26 5/2/2017 2:59:05PM Page 52 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2017 - 4/3012017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/21/2017 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 12,996.57 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 3,733.32 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 6300.21220 05tsm0369- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 35.07 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 6300.21220 06spc0615- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 412.32 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 6300.21220 07spc0124- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 22.07 GROUP 04/2112017 24279 METROPOLITAN PLANNING 6300.21220 07anx0623- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 713.32 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 6300.21220 09spc0091- 20101- 024279 -20000 03/17 PLANNIGN SVCS 61.57 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 6300.63500.54160 03/17 PLANNIGN SVCS 17,974.24 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 6300.63500.45230 03/17 PLANNIGN SVCS - 17,974.24 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 8190.25510 12spc0332- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 19.32 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 819025510 12gpa0582- 20101- 024279 -20000 03/17 PLANNIGN SVCS 160.32 GROUP 04/2112017 24279 METROPOLITAN PLANNING 8190.25510 plsr13012- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 1,612.57 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 8190.25510 plfs13002- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 133.32 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr13018- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 278.82 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr13019- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 253.82 GROUP 04/2112017 24279 METROPOLITAN PLANNING 8190.25510 plsr14016- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 22.07 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 8190.25510 p1sr14017- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 22.07 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr14022- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 22.07 GROUP 5/212017 2:59:05PM Page 53 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/21/2017 24279 METROPOLITAN PLANNING 8190.25510 plsrl4025- 20101- 024279 -20000 03/17 PLANNIGN SVCS 2,241.32 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 8190.25510 plfsl4002- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 160.32 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma15006- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 19.32 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma17003- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 780.82 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 8190.25510 plmal6009- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 81.32 GROUP 04121/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma15004- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 730.32 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr15013- 20101 - 024279 -20000 03117 PLANNIGN SVCS 27.32 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 8190.25510 plpil5003- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 160.32 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 8190.25510 p1sr15015- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 826.32 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr15021- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 52.32 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr15025- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 27.32 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 8190.25510 plpr15003- 20101 - 024279 -20000 03117 PLANNIGN SVCS 100.57 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma15007- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 2,859.07 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma16004- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 19.32 GROUP 04121/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma16001- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 297.07 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 8190.25510 plprl6002- 20101- 024279 -20000 03/17 PLANNIGN SVCS 1,080.32 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 8190.25510 p1sr16014- 20101 - 024279 -20000 03117 PLANNIGN SVCS 236.57 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 8190.25510 p1sr16015- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 147.07 GROUP 5/2/2017 2:59:05PM Page 54 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/21/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16022- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 1,235.07 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 8190.25510 plmal6008- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 1,089.07 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16026- 20101- 024279 -20000 03/17 PLANNIGN SVCS 3,817.32 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16027- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 41.82 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 8190.25510 plsrl6029- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 11,914.32 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 8190.25510 plfsl6002- 20101- 024279 -20000 03/17 PLANNIGN SVCS 89.82 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 8190.25510 plpi16003- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 278.82 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16031- 20101- 024279 -20000 03/17 PLANNIGN SVCS 197.07 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 8190.25510 plmal60ll- 20101 - 024279 -20000 03117 PLANNIGN SVCS 2,992.82 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16032- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 888.32 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 8190.25510 plsrl6033- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 809.32 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 8190.25510 p1pr16003- 20101- 024279 -20000 03/17 PLANNIGN SVCS 19.32 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 8190.25510 plsrl6036- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 117.57 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma16012- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 1,607.07 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma16013- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 515.82 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma17001- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 2,638.07 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 8190.25510 plup16020- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 1,297.57 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 8190.25510 plup16021- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 41.82 GROUP 5/2/2017 2:59:05PM Page 55 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/21/2017 24279 METROPOLITAN PLANNING 8190.25510 plupl6022- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 3,972.07 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 8190.25510 plzal6006- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 19.32 GROUP 04121/2017 24279 METROPOLITAN PLANNING 8190.25510 p1sr16039- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 248.32 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma17002- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 2,822.32 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17005- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 61.57 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 8190.25510 p1sr17006- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 152.32 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17007- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 171.07 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 8190.25510 plzt17001- 20101 - 024279 -20000 03117 PLANNIGN SVCS 2,146.07 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 8190.25510 plet17001- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 61.57 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 8190.25510 plet17002- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 61.57 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 8190.25510 plet17003- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 81.32 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 8190.25510 pll]17001- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 444.32 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 8190.25510 p1sr17008- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 244.32 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 8190.25510 01f117001- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 19.32 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 1100.12700.54160 03/17 PLANNIGN SVCS 52,467.88 GROUP 04121/2017 24279 METROPOLITAN PLANNING 1100.12700.45230 03/17 PLANNIGN SVCS - 52,467.88 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 6300.63200.54160 03/17 PLANNIGN SVCS 4,160.00 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 6300.63200.54160 03/17 PLANNIGN SVCS 731.00 GROUP 5/2/2017 2:59:05PM Page 56 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/21/2017 24279 METROPOLITAN PLANNING 6300.63200.54160 03/17 PLANNIGN SVCS 7,318.00 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 2180.21800.54110 03/17 PLANNIGN SVCS 3,124.00 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 6300.21220 15signord- 20101 - 024279 -20000 03/17 PLANNIGN SVCS 499.00 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 6500.65100.54110 03/17 PLANNIGN SVCS 131.00 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 3140.31400.57310 c14501201- 30800 - 399999 -57310 03/17 PLANNIGN SVCS 1,643.75 GROUP 04/2112017 24279 METROPOLITAN PLANNING 1100.12100.54160 03/17 BASE LEVEL SVCS 8,333.37 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 6300.63200.54160 03/17 BASE LEVEL SVCS 3,610.00 GROUP 04/21/2017 24279 METROPOLITAN PLANNING 6800.68100.54140 03/17 CAFW (DPW) 742.50 GROUP 150755 100,734.74 04/21/2017 11375 MICROFLEX CORP. 1100.15600.53020 1 CS /EA -LG, XLG NITRILE GLOVES 225.72 150756 225.72 04/21/2017 10350 MMEI- MUNICIPAL MAINT EQUIP 1100.16400.53060 02 SENSOR 127.18 INC 04/21/2017 10350 MMEI- MUNICIPAL MAINT EQUIP 1100.15800.53060 OIL, AIR FILTERS 112.71 INC 150757 239.89 04/21/2017 26102 DEPOSITORYACCOUNT 1100.13540.53030 4 /EA -TAIL COATS, PANTS 5,168.00 MUNICIPAL EMERGENCY SERVICES 04/21/2017 26102 DEPOSITORYACCOUNT 1100.13540.53030 4 /EA -TAIL COATS, PANTS 3,368.00 MUNICIPAL EMERGENCY SERVICES 04/21/2017 26102 DEPOSITORYACCOUNT 1100.13540.53030 4 /EA -TAIL COATS, PANTS 682.88 MUNICIPAL EMERGENCY SERVICES 150758 9,218.88 5/2/2017 2:59:05PM Page 57 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/21/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54260 04/06/17 EXTRA MNTC- LAKEVILLE W 1,352.00 MGMT, INC 04/21/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54260 04/12/17 EXTRA MNTC -CUT SHRUBS -1 676.00 MGMT, INC 04/2112017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad077700- 54260- 009682 04/12/17 EXTRA MNTC - GLENBROOK L 676.00 , MGMT, INC 150759 2,704.00 04121/2017 24894 NORTH BAY PETROLEUM 6500.65200.53060 1 DRUM CHEV DELO ELC 784.08 150760 784.08 04/21/2017 25899 NORTH VALLEY LABOR 3160.31600.54140 c00500208- 30700 - 025899 -54140 03/17 SVCS - DENMAN REACH PHASE 1,125.00 COMPLIANCE 150761 1,125.00 04/21/2017 10560 NORTHBAY EMBROIDERED 2411.24110.53030 PW CAPS/T /HOODED SWEATSHIRTS 215.00 150762 215.00 04/21/2017 24600 O'REILLYAUTOMOTIVE 6500.65100.53060 03/17 PARTS /SUPPLIES 184.06 STORES INC 04/21/2017 24600 O'REILLYAUTOMOTIVE 6700.67700.53060 03/17 PARTS /SUPPLIES 19.59 STORES INC 04/21/2017 24600 O'REILLYAUTOMOTIVE 6600.66200.53060 03/17 PARTS /SUPPLIES 12.95 STORES INC 04/21/2017 24600 O'REILLYAUTOMOTIVE 6600.66600.53060 03/17 PARTS /SUPPLIES 23.74 STORES INC 150763 240.34 04/21/2017 12453 PACE SUPPLY CORP 6600.66700.53020 BRASS FITTINGS; SIZE 100 ZURN SH( 753.96 04/2112017 12453 PACE SUPPLY CORP 6700.67700.53020 BRASS COUPKINGS, ELLS 515.22 04/21/2017 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS 365.46 04/21/2017 12453 PACE SUPPLY CORP 6600.66700.53020 BACKFLOW BLANKET 182.67 150764 1,817.31 5/2/2017 2:59:05PM Page 58 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 411/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04121/2017 11703 PEAVEY CORP 1100.15500.53020 EVIDENCE COLLECTION SUPPLEIS 358.27 04/21/2017 11703 PEAVEY CORP 1100.15500.53020 EVIDENCE COLLECTION SUPPLIES 233.74 04/2112017 11703 PEAVEY CORP 1100.15500.53020 EVIDENCE COLLECTION SUPPLIES 179.57 04/21/2017 11703 PEAVEY CORP 1100.15600.53020 PRO LIFT CARDS 61.56 04/21/2017 11703 PEAVEY CORP 1100.15600.53020 BLANK SWABS 30.82 150765 863.96 04/21/2017 12227 PETALUMA DOWNTOWN 2520.25200.57360 tot200810 -57360 04 -06/17 PET VISITORS PRGM 62,000.00 ASSOC 150767 62,000.00 04/21/2017 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202306- 54130 - 170004 03/17 HOUSING /MEALS ON WHEELS 1,201.00 CENTER 04/21/2017 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202305- 54130 - 170004 03/17 HOUSING /MEALS ON WHEELS 4,116.00 CENTER 04/2112017 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 h00202308- 54130 - 170001 03/17 HOUSING /MEALS ON WHEELS 4,000.00 CENTER 150768 9,317.00 04/21/2017 24167 POLYDYNE INC 6600.66700.53020 1300 WE -1152 POLYMER 12,298.00 04/2112017 24167 POLYDYNE INC 6600.66700.53020 1300 WE -1152 POLYMER 983.84 04/21/2017 24167 POLYDYNE INC 6600.66700.53020 270.0 GALS C -6288 POLYMER 2,554.20 04/21/2017 24167 POLYDYNE INC 6600.66700.53020 270.0 GALS C -6288 POLYMER 204.34 150769 16,040.38 04/21/2017 24395 R.F. MACDONALD CO, INC 6600.66700.54250 SERVICES GOULDS AF PUMP 4,900.00 04/21/2017 24395 R.F. MACDONALD CO, INC 6600.66700.54210 REPAIRS- MAT CHGS 3,780.00 04/21/2017 24395 R.F. MACDONALD CO, INC 6600.66700.54210 MACHINE REPLACEMENT 3,024.00 04/21/2017 24395 R.F. MACDONALD CO, INC 6600.66700.54250 03/20/17 ANNL INSP- CLEAVER BROOK 2,150.00 150771 13,854.00 04/2112017 19186 REBUILDING TOGETHER 2221.22210.54130 h00202060- 54130 - 170001 03/17 REBUILDING PRGM EXP 22,300.00 PETALUMAI 150772 22,300.00 04/21/2017 23791 REDWOOD LOCK, INC 6600.66250.53020 DUPLICATE KEYS 56.57 150773 56.57 5/2/2017 2:59:05PM Page 59 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/21/2017 25929 REMIX SOFTWARE, INC. 6500.65200.54110 04 -12/17 REMIX ENTERPRISE LICENS 2,250.00 150774 2,250.00 04/21/2017 22030 RICOH USA, INC 1100.12100.56320 04/17 COPIER LEASES- VARIOUS 685.94 04/21/2017 22030 RICOH USA, INC 1100.13100.56320 04/17 COPIER LEASES - VARIOUS 332.13 04/21/2017 22030 RICOH USA, INC 1100.14800.56320 04/17 COPIER LEASES - VARIOUS 314.98 04/21/2017 22030 RICOH USA, INC 1100.13400.56320 04/17 COPIER LEASES - VARIOUS 309.22 04/21/2017 22030 RICOH USA, INC 6300.63200.56320 04117 COPIER LEASES - VARIOUS 186.79 04/21/2017 22030 RICOH USA, INC 1100.11400.56320 04/17 COPIER LEASES - VARIOUS 853.26 04/21/2017 22030 RICOH USA, INC 1100.11320.56320 04/17 COPIER LEASES - VARIOUS 642.15 04/21/2017 22030 RICOH USA, INC 1100.16100.56320 04/17 COPIER LEASES - VARIOUS 806.82 04/21/2017 22030 RICOH USA, INC 6600.66100.56320 04/17 COPIER LEASES - VARIOUS 179.69 04/21/2017 22030 RICOH USA, INC 6700.67100.56320 04/17 COPIER LEASES - VARIOUS 179.69 04/21/2017 22030 RICOH USA, INC 1100.15600.56320 04/17 COPIER LEASES - VARIOUS 260.99 04121/2017 22030 RICOH USA, INC 5415.54150.56320 sar054150- 93000 - 100100 -56320 04/17 COPIER LEASES - VARIOUS 347.47 0412112017 22030 RICOH USA, INC 1100.15600.56320 04/13- 05/12/17 COPIER LEASE -PD X3 615.25 04121/2017 22030 RICOH USA, INC 6600.66700.56320 04/09- 05/08117 COPIER LEASE -ECWR 607.05 0412112017 22030 RICOH USA, INC 1100.15600.56320 04109- 05/08/17 COPIER LEASE -PD DIS 505.96 04/21/2017 22030 RICOH USA, INC 6100.61100.56320 04/12- 05/11/17 COPIER LEASE- AIRPOI 135.13 150775 6,962.52 04/21/2017 18323 RSD- REFRIG.SUPP.DISTRIBUT 1100.16300.53020 ACCESS TEE WITH SWIVEL NUT 20.51 OR 150776 20.51 04/21/2017 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 04/17 COPIER LEASE -GEN SVCS 525.49 150777 525.49 04/21/2017 08095 SONOMA CO 1100.15210.54110 F16/17 3RD QRTR SO CO PSC 48,527.00 AUDITOR- CONTROLLER 150778 48,527.00 5/2/2017 2:59:05PM Page 60 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/21/2017 00064 ADVERTISING /ARGUS SONOMA8190.25510 plzt17001- 20101 - 000064 -20000 03/17 VARIOUS PUB NOTICES 239.85 MEDIA INVESTMENTS - 04/21/2017 00064 ADVERTISING /ARGUS SONOMA6300.21220 03tsm0396- 20101 - 000064 -20000 03/17 VARIOUS PUB NOTICES 329.39 MEDIA INVESTMENTS - 04/21/2017 00064 ADVERTISING /ARGUS SONOMA8190.25510 plma17001- 20101 - 000064 -20000 03/17 VARIOUS PUB NOTICES 195.08 MEDIA INVESTMENTS - 04/21/2017 00064 ADVERTISING /ARGUS SONOMA8190.25510 plsr16022- 20101- 000064 -20000 03/17 VARIOUS PUB NOTICES 127.92 MEDIA INVESTMENTS - 04/21/2017 00064 ADVERTISING /ARGUS SONOMA6800.68100.54140 03/17 VARIOUS PUB NOTICES 292.62 MEDIA INVESTMENTS - 04/21/2017 00064 ADVERTISING /ARGUS SONOMA2221.22210.57360 h00202000- 57360 - 170001 03/17 VARIOUS PUB NOTICES 278.23 MEDIA INVESTMENTS - 04/21/2017 00064 ADVERTISING /ARGUS SONOMA6100.61100.57360 03/17 VARIOUS PUB NOTICES 370.96 MEDIA INVESTMENTS - 04/21/2017 00064 ADVERTISING /ARGUS SONOMA6690.66999.57360 c66401415- 30100 - 000064 -57360 03/17 VARIOUS PUB NOTICES 422.14 MEDIA INVESTMENTS - 04/2112017 00064 ADVERTISING /ARGUS SONOMA3160.31600.57360 c16101303- 30300 - 000064 -57360 03/17 VARIOUS PUB NOTICES 402.94 MEDIA INVESTMENTS - 04/21/2017 00064 ADVERTISING /ARGUS SONOMA6600.66400.53020 03/17 VARIOUS PUB NOTICES 68.56 MEDIA INVESTMENTS - 04/21/2017 00064 ADVERTISING /ARGUS SONOMA6700.67200.54130 03/17 ADVT -WATER CONSERVATION 715.80 MEDIA INVESTMENTS - 150779 3,443.49 5/2/2017 2:59:05PM Page 61 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/21/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079400- 54260- 023799 04/17 LAD ZONE C MAINT 25.00 LANDSCAPE INC 04/21/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077600- 54260- 023799 04/17 LAD ZONE C MAINT 196.00 LANDSCAPE INC 04/21/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078800- 54260- 023799 04/17 LAD ZONE C MAINT 148.00 LANDSCAPE INC 04/21/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077500- 54260- 023799 04/17 LAD ZONE C MAINT 675.00 LANDSCAPE INC 04/21/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093800- 54260- 023799 04/17 LAD ZONE C MAINT 750.00 LANDSCAPE INC 04/21/2017 23799 SONOMA MOUNTAIN 2510.251 00.54260 lad078000- 54260- 023799 04/17 LAD ZONE C MAINT 114.00 LANDSCAPE INC 04/21/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078400- 54260- 023799 04/17 LAD ZONE C MAINT 55.00 LANDSCAPE INC 04/21/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093100- 54260- 023799 04/17 LAD ZONE C MAINT 25.00 LANDSCAPE INC 04/21/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078600- 54260- 023799 04/17 LAD ZONE C MAINT 25.00 LANDSCAPE INC 04/21/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092900- 54260- 023799 04/17 LAD ZONE C MAINT 50.00 LANDSCAPE INC 04/21/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093900- 54260- 023799 04/17 LAD ZONE C MAINT 150.00 LANDSCAPE INC 04/21/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077000- 54260- 023799 04117 LAD ZONE A MAINT 25.00 LANDSCAPE INC 04/21/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076900- 54260- 023799 04/17 LAD ZONE A MAINT 105.00 LANDSCAPE INC 04/21/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077700- 54260- 023799 04/17 LAD ZONE A MAINT 41.00 LANDSCAPE INC 04/21/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079900- 54260- 023799 04/17 LAD ZONE A MAINT 168.00 LANDSCAPE INC 04/21/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093200- 54260- 023799 04117 LAD ZONE A MAINT 87.00 LANDSCAPE INC 04/21/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076800- 54260- 023799 04/17 LAD ZONE A MAINT 317.00 LANDSCAPE INC 04/21/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077900- 54260- 023799 04/17 LAD ZONE A MAINT 209.00 LANDSCAPE INC 5/2/2017 2:59:05PM Page 62 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/21/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093700- 54260- 023799 04/17 LAD ZONE A MAINT 127.00 LANDSCAPEINC 04/21/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093600- 54260- 023799 04117 LAD ZONE A MAINT 76.00 LANDSCAPEINC 04/21/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092700- 54260- 023799 04/17 LAD ZONE A MAINT 25.00 LANDSCAPEINC 04/21/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078200- 54260- 023799 04/17 LAD ZONE A MAINT 38.00 LANDSCAPEINC 04/21/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077200- 54260- 023799 03/17 LAD ZONE D CLEAN UPS 56.66 LANDSCAPEINC 04/21/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079600- 54260- 023799 03/17 LAD ZONE D CLEAN UPS 15.00 LANDSCAPEINC 04/21/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078100- 54260- 023799 03/17 LAD ZONE D CLEAN UPS 15.00 LANDSCAPEINC 04/21/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078500- 54260- 023799 03/17 LAD ZONE D CLEAN UPS 37.66 LANDSCAPEINC 04/21/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078300- 54260- 023799 03/17 LAD ZONE D CLEAN UPS 25.33 LANDSCAPEINC 04/2112017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad 100120-54260-023799 03/17 LAD ZONE D CLEAN UPS 15.00 LANDSCAPEINC 04/21/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077100- 54260- 023799 03/17 LAD ZONE D CLEAN UPS 15.00 LANDSCAPEINC 04/21/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076400- 54260- 023799 03/17 LAD ZONE D CLEAN UPS 20.00 LANDSCAPEINC 04/21/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076600- 54260- 023799 03/17 LAD ZONE D CLEAN UPS 15.00 LANDSCAPEINC 04/21/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad079100- 54260- 023799 03/17 LAD ZONE D CLEAN UPS 400.00 LANDSCAPEINC 04/21/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077200- 54260- 023799 04/17 LAD ZONE D CLEAN -UPS 56.66 LANDSCAPEINC 04/21/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079600- 54260- 023799 04/17 LAD ZONE D CLEAN -UPS 15.00 LANDSCAPEINC 04/21/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078100- 54260- 023799 04/17 LAD ZONE D CLEAN -UPS 15.00 LANDSCAPEINC 04/21/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078500- 54260- 023799 04/17 LAD ZONE D CLEAN -UPS 37.66 LANDSCAPEINC 5/2/2017 2:59:05PM Page 63 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/21/2017 23799 04/21/2017 23799 04/21/2017 23799 04121 /2017 23799 04/21 /2017 23799 04/21/2017 23799 04/21/2017 23799 150780 04/21/2017 23400 04/21/2017 23400 04/21/2017 23400 04/21/2017 23400 150783 SONOMA MOUNTAIN LANDSCAPEINC SONOMA MOUNTAIN LANDSCAPE INC SONOMA MOUNTAIN LANDSCAPE INC SONOMA MOUNTAIN LANDSCAPE INC SONOMA MOUNTAIN LANDSCAPE INC SONOMA MOUNTAIN LANDSCAPE INC SONOMA MOUNTAIN LANDSCAPE INC TEAM GHILOTTI, INC TEAM GHILOTTI, INC TEAM GHILOTTI, INC TEAM GHILOTTI, INC 2510.25100.54260 2510.25100.54260 2510.25100.54260 2510.25100.54260 2510.25100.54260 2510.25100.54260 2510.25100.54210 I ad078300- 54260- 023799 Iad100120- 54260- 023799 lad077100- 54260- 023799 I ad 076400 - 54260- 023799 I ad 076600 - 54260- 023799 lad079100- 54260- 023799 lad 077500- 54210- 023799 04/17 LAD ZONE D CLEAN -UPS 04/17 LAD ZONE D CLEAN -UPS 04117 LAD ZONE D CLEAN -UPS 04/17 LAD ZONE D CLEAN -UPS 04/17 LAD ZONE D CLEAN -UPS 04/17 LAD ZONE D CLEAN -UPS 03/17 DOG WASTE REMOVAL -MCNEA 6790.67999.54151 c67501304- 30600 - 023400 -54151 PP #9 -PET BLVD 12" WTR MN 8130.25510 a00008130- 12009 - 180785 PP #9 -PET BLVD 12" WTR MN 6690.66999.54151 c66501520- 30600 - 023400 -54151 PP #3 -PIPS OCU & EMERG OVERFLOI 8130.25510 a00008130- 12009 - 180794 PP #3 -PIPS OCU & EMERG OVERFLO) 25.33 15.00 15.00 20.00 15.00 400.00 390.00 04/21/2017 25998 THE CONSTRUCTION ZONE, 2411.24110.53020 20 /EA- GARAGE CLOSED, DETOUR SIc 218.16 LLC. 04/21/2017 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 "NO PARKING..." SIGN 19.98 LLC. 150784 238.14 04/21/2017 13555 BINKY & BARRY THORSSON 6400.64100.54160 04/17 MARINA/TURN BASIN MGMT 5,077.46 150785 5,077.46 5/2/2017 2:59:05PM Page 64 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/21/2017 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 03/16 -31/17 SLUDGE HAULING 18,067.52 04/21/2017 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 07/16 -02/17 RATE INCREASE 2,697.54 150786 20,765.06 04/21/2017 23654 EDEN SYSTEMS DIVISION 7300.73100.54250 TYLER PAYMENTS - HOSTING FEE 1,500.00 TYLER TECHNOLOGIES 150787 1,500.00 04/21/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 03/28- 04/24/17 RNTL /SVC -MARIA DR S 328.84 04/21/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 03/31- 04/27/17 RNTL /SVC- STEAMER L 260.07 04/21/2017 22541 UNITED SITE SERVICES INC 6500.65200.54310 04/17- 05/01/17 RNTL /SVC- MURPHY LL 117.68 04/21/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 04/02 -29/17 SVC -2301 E WASH ST 113.21 150788 819.80 04/21/2017 22149 UNIVAR USA INC 6600.66700.53020 4756.0484 GALS SODIUM BISULFITE 4,813.36 04/21/2017 22149 UNIVAR USA INC 6600.66700.53020 4799.0 GALS SODIUM HYPOCHLORITI 2,260.33 04/21/2017 22149 UNIVAR USA INC 6600.66700.53020 4799.0 GALS SODIUM HYPOCHLORITI 183.65 04/21/2017 22149 UNIVAR USA INC 6600.66700.53020 4800.0 GALS SODIUM HYPOCHLROITI 2,260.80 04/21/2017 22149 UNIVAR USA INC 6600.66700.53020 4800.0 GALS SODIUM HYPOCHLROITI 180.87 150789 9,699.01 04/21/2017 18697 URS CORPORATION 3160.31600.54110 c00501304- 30300 - 018697 -54110 02/25- 03/31/17 SVC -OLD RDWD HWY 3,346.81 150790 3,346.81 04/21/2017 21296 US BANK, NATIONAL 5215.15130 05/17 TAB SERIES 2011 1,008,568.46 ASSOCIATION 04121/2017 21296 US BANK, NATIONAL 5215.15130 05/17 TAB SERIES 2007 928,704.41 ASSOCIATION 04/21/2017 21296 US BANK, NATIONAL 5215.15130 05/17 TAB REFUNDING SERIES 2015B 681,673.78 ASSOCIATION 04/21/2017 21296 US BANK, NATIONAL 5215.15130 05/17 TAB REFUNDING 2015A 672,856.80 ASSOCIATION 150791 3,291,803.45 04/21/2017 25048 VERITY 1100.15500.54110 03 -04/17 DV /SAADVOCATE SVCS 4,264.00 150792 4,264.00 5/2/2017 2:59:05PM Page 65 of 104 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2017 - 4/30/2017 Account # Project # Description Amount 04/21/2017 21214 ANDREAANDERSON 1100.14500.54160 pr1401002- 77130 - 777130 -54160 TOTAL BODY FITNESS THRU 04/06117 704.51 150806 704.51 5/2/2017 2:59:05PM Page 66 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/21/2017 26280 URBAN ANDERSON 1100.13540.53020 REIMB -MASK GOGGLES -SCBA -FIRE 100.00 150807 100.00 04/21/2017 25642 AQUATECH WASH SYSTEMS, 6500.65100.54250 03/17 PM CONTRACT 325.00 LLC 150808 325.00 04/21/2017 19983 ARMOR LOCKSMITH SERVICES 2411.24112.53020 DUPLICATE KEYS; KEY TAGS, CAPS 31.80 150809 31.80 04/21/2017 23984 AT &T CALNET 7300.73100.56140 03/13- 04/12/17 CALNET 3 #939105007' 2,515.27 04/21/2017 23984 AT &T CALNET 7300.73100.56140 03/13- 04/12/17 CALNET 3 #939101934, 2,317.04 04/21/2017 23984 AT &T CALNET 7300.73100.56140 03/13- 04/12/17 CALNET 3 #939101934: 1,477.42 04/21/2017 23984 AT &T CALNET 7300.73100.56140 03/13- 04/12/17 CALNET3 #9391019343 1,393.35 04/21/2017 23984 AT &T CALNET 7300.73100.56140 03/10 - 04/09/17 CALNET 3 #939105163; 1,135.21 04/21/2017 23984 AT &T CALNET 7300.73100.56140 03/13 - 04/12/17 CALNET 3 #939105006f 1,007.20 04/21/2017 23984 AT &T CALNET 7300.73100.56140 03/13- 04112/17 CALNET 3 #9391050064 1,007.20 04/21/2017 23984 AT &T CALNET 7300.73100.56140 03/10 - 04109117 CALNET 3 #939105150: 541.88 04/21/2017 23984 AT &T CALNET 7300.73100.56140 03/13- 04/12/17 CALNET 3 #93910500711 408.33 04/21/2017 23984 AT &T CALNET 7300.73100.56140 03/13- 04/12/17 CALNET 3 #9391051181 408.33 04/21/2017 23984 AT &T CALNET 7300.73100.56140 03/13- 04/12/17 CALNET 3 #939105007( 342.99 04/21/2017 23984 AT &T CALNET 7300.73100.56140 03/13- 04/12/17 CALNET 3 #939105007, 342.99 0412112017 23984 AT &T CALNET 7300.73100.56140 03/13- 04/12/17 CALNET 3 #939105048: 342.99 04/2112017 23984 AT &T CALNET 7300.73100.56140 03/13- 04/12/17 CALNET 3 #939105118( 342.99 150810 13,583.19 04/21/2017 23934 AT &T MOBILITY 6600.66100.56145 02/28- 03/27/17 ATT MOB - #2870241731 313.89 0412112017 23934 AT &T MOBILITY 6700.67100.56145 02/28- 03/27/17 ATT MOB - #2870241731 313.89 150811 627.78 04/21/2017 25213 ATHENS TECHNNICAL 2411.24112.54250 CALIBRATION SVC -PCMT 2600 688.77 SPECIALISTSI 150812 688.77 5/2/2017 2:59:05PM Page 67 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4130/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/2112017 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 03121/17 TOW FORD '03 -FLAT BED 155.11 04121/2017 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 03/26/17 TOW '15 FORD -UNIT 82 91.30 04/2112017 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 03/29/17 TOW'15 FORD -UNIT 85 83.00 150813 329.41 04/21/2017 26059 BBVA COMPASS 6100.61100.57120 05/17 INT #00- 1000506 -3 LOAN #18 56,137.65 150814 56,137.65 04/21/2017 25613 BERTRAND, FOX, ELLIOT, 7400.74100.54120 03/15 DEFENSE - HOWARD #028 - 2127 -1 6,874.03 OSMAN 150815 6,874.03 04/21/2017 15357 BILL PARDINI WATER TRUCK 6600.66700.54310 03/17 WATER DELIVERY -ECWRF 155.00 SVC 150816 155.00 04/21/2017 21593 BNY MELLON TRUST 6600.66100.54320 04/17 -03/18 TRUSTEE FEE- PETALWW: 1,375.00 150817 1,375.00 04/21/2017 24980 BRELJE & RACE 6790.67999.54140 c00500101- 30300 - 024980 -54140 02117 PAULA LN TANK REHAB 313.75 150818 313.75 04/21/2017 00148 BRODIE'S TIRE & BRAKE 6600.66700.53060 02/17 TIRES /REPAIRS 179.46 04121/2017 00148 BRODIE'S TIRE & BRAKE 1100.16540.53060 02/17 TIRES /REPAIRS 294.62 04/21/2017 00148 BRODIE'S TIRE & BRAKE 6700.67700.54230 02/17 TIRES /REPAIRS 1,220.36 04/21/2017 00148 BRODIE'S TIRE & BRAKE 1100.15600.54230 02/17 TIRES /REPAIRS 58.01 04/21/2017 00148 BRODIE'S TIRE & BRAKE 6600.66200.54230 02/17 TIRES /REPAIRS 1,272.51 04/21/2017 00148 BRODIE'S TIRE & BRAKE 1100.15600.53060 02/17 TIRES /REPAIRS 897.29 04/21/2017 00148 BRODIE'S TIRE & BRAKE 1100.16300.53060 02/17 TIRES /REPAIRS 892.00 04/21/2017 00148 BRODIE'S TIRE & BRAKE 1100.12100.54230 02/17 TIRES /REPAIRS 139.93 04/21/2017 00148 BRODIE'S TIRE & BRAKE 6700.67700.53060 02/17 TIRES /REPAIRS 665.92 04/21/2017 00148 BRODIE'S TIRE & BRAKE 1100.15500.53060 03/17 TIRES /SERVICE 589.12 04/21/2017 00148 BRODIE'S TIRE & BRAKE 1100.16540.53060 03117 TIRES /SERVICE 296.69 04121/2017 00148 BRODIE'S TIRE & BRAKE 1100.15800.53060 03/17 TIRES /SERVICE 95.39 04/21/2017 00148 BRODIE'S TIRE & BRAKE 2411.24110.54230 03117 TIRES /SERVICE 1,035.89 150819 7,637.19 5/2/2017 2:59:05PM Page 68 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/21/2017 23382 SHAY BURKE 1100.13600.56550 REIMB- 03/24/17 13TH ANNUAL TRAUN 125.00 150820 125.00 04/21/2017 25897 C. OVERAA & COMPANY 6690.66999.54151 c66501305- 30600 - 025897 -54151 PP #6 -EC SOLIDS HANDLING PROJEC 220,000.00 04/21/2017 25897 C. OVERAA & COMPANY 6690.66999.54151 c66501305- 30600 - 025897 -54151 PP #6 -EC SOLIDS HANDLING PROJEC - 22,000.00 150821 198,000.00 04/21/2017 03604 FREDERICK M CHAPMAN 6700.67100.56550 04/04 -05/17 ALERT 2 TRNG CLASS 150.65 150822 150.65 04/21/2017 26213 CLEARS, INC. 1100.15100.56550 05/10 -11117 SUPERIOR TRNG SEMINA 100.00 150823 100.00 04/21/2017 25775 CLYDE G. STEAGALL, INC. 6690.66999.54151 c66501501- 30600 - 025775 -54151 PP #3- COPELAND LIFT STATION REH/ 320,750.70 04/21/2017 25775 CLYDE G. STEAGALL, INC. 8130.25510 a00008130- 12009 - 180791 PP #3- COPELAND LIFT STATION REH) - 32,075.07 150824 288,675.63 04/21/2017 02122 CO OF SONOMA 1100.14700.57310 2017 POOL PERMIT -PET SWIM CNTR 924.00 04/21/2017 02122 CO OF SONOMA 1100.14700.57310 2017 POOL PERMIT - CAVANAGH REC 1 462.00 150825 1,386.00 04/2112017 24645 COASTSIDE CONCRETE & 6700.67700.54151 PP #2 -UTIL PATCH PAVING 13,762.80 CONSTR 150826 13,762.80 04/21/2017 26195 CODE SOURCE 6300.63200.54160 03/17 PLANNING SVCS 5,710.71 150827 5,710.71 04/21/2017 21537 COMCAST 7300.73100.56140 04/02- 05/01/17 COMCAST INTERNETA 334.04 04/21/2017 21537 COMCAST 7300.73100.56140 04/11- 05/10/17 INTERNET -CITY HALL 76.10 150828 410.14 04/21/2017 26194 CONSERVATION CORPS NORTH BAY 3160.31600.54260 c00500208- 30300 - 026194 -54260 03/17 SVC- DENMAN REACH LANDSC/ 15,458.29 150829 15,458.29 04/21/2017 26183 CORNERSTONE ROOFING INC. 3110.31100.54151 c11201704- 30600 - 026183 -54151 C/H WEST WING, FIRE STA #3 ROOF 61,959.00 04/21/2017 26183 CORNERSTONE ROOFING INC. 3110.31100.54151 c11201708- 30600 - 026183 -54151 C/H WEST WING, FIRE STA #3 ROOF 27,877.00 04/21/2017 26183 CORNERSTONE ROOFING INC. 8130.25510 a00008130- 12009 - 180796 C/H WEST WING, FIRE STA #3 ROOF - 2,787.70 04/21/2017 26183 CORNERSTONE ROOFING INC. 8130.25510 a00008130- 12009 - 180797 C/H WEST WING, FIRE STA #3 ROOF - 6,195.90 150830 80,852.40 5/2/2017 2:59:05PM Page 69 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/21/2017 16179 RICHARD R COX 1100.15500.52230 MEDICARE REF 2011 HOLIDAY OVRP` 20.38 150831 20.38 04/21/2017 17952 EDWARD G CROSBY 1100.11715 adv001000- 11715- 017952 05/01 -05/17 MGMT COURSE #105 780.00 150832 780.00 04/2112017 25904 STEVE CUMMINGS 1100.11715 adv001000- 11715 - 025904 05/09 -20/17 SWAT ACADEMY 2,280.00 150833 2,280.00 04/21/2017 23397 DAILYACTS 6700.67200.54130 03/17 WATER CONSERVATION RPGM 9,578.75 150835 9,578.75 04/21/2017 25170 VANESSAACHING DAVENPORT 1100.15100.54110 ADMN HEARING -31 FAIRVIEW TERRA 2,077.90 04/21/2017 25170 VANESSAACHING DAVENPORT 1100.15100.54110 ADMIN HEARING -.388 GRANT AVE 1,817.90 150836 3,895.80 04/2112017 13320 MARIK ENTERPRISES, LLC DBA 1100. 15100.56510 PRE - EMPLOY BACKGROUND - POLICE 150.00 SRS INVESTIGATIONS 04/21/2017 13320 MARIK ENTERPRISES, LLC DBA 1100.11600.56510 PRE - EMPLOY BACKGROUND -HR 145.00 SRS INVESTIGATIONS 150837 295.00 04/21/2017 00285 DE CARLI'S 6600.66700.53080 04/12/17 LPG 8 NOS 27.03 150838 27.03 04/21/2017 16436 DELL MARKETING LP 7300.73100.53030 27" MONITOR- P2717H 351.87 150839 351.87 04/21/2017 02140 DEPARTMENT OF JUSTICE 1100.15100.54310 03/17 APPLICANT PRINTS -PD 321.00 150840 321.00 04/21/2017 18621 KENNETH C DICK 1100.13600.56550 REIMB- TRAUMA SYMPOSIUM 175.00 150841 175.00 04/2112017 17401 DIESEL MARINE ELECTRIC 6500.65200.53060 3 DELCO O -RING REAR COVERS 14.58 150842 14.58 04/21/2017 14583 DIGITECH REPROGRAPHICS 1100.12100.53020 REPRO SVCS- DAVIDON 1.75 150843 1.75 5/2/2017 2:59:05PM Page 70 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/21/2017 22065 DIRECTV, INC 6500.65100.54310 04/07- 05/06/17 DIRECTV SVC- TRANSI' 134.98 150844 .134.98 04/21/2017 25426 DIV OF THE STATE ARCHITECT 1100.21226 01 -03/17 SB1186 CASP PRGM 30% FE 1,179.90 150845 1,179.90 04/21/2017 21382 PAULA K DUEWEKE 1100.13300.54310 REIMB -ICC CA UST INSP CERT RENEI 50.00 150846 50.00 04/21/2017 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 04/03/17 STEAM CLEAN KELLER GAR, 1,440.00 04/21/2017 04756 DUN -RITE MAINTENANCE INC 1100.16550.54210 03/27/17 HAZ MAT CLN UP -PET VISITC 360.00 04/21/2017 04756 DUN -RITE MAINTENANCE INC 1100.16300.54310 04/04/17 EMERG CLEANUP -SR CNTR 200.00 150847 2,000.00 04/21/2017 25847 EDD CLARK & ASSOCIATES, 3160.31600.54140 el 6082012-30100-025847-54140 01/17 GW MONITOR -301 PAYRAN 10,643.35 INC 04/21/2017 25847 EDD CLARK & ASSOCIATES, 3160.31600.54140 el6082012- 30100 - 025847 -54140 02/17 GW MONITOR -301 PAYRAN 7,473.66 INC 150848 18,117.01 04/2112017 26139 DBA RESOURCE 6790.67999.54151 c00500101- 30600 - 026139 -54151 PP #3 -PAULA LN RES #1 PROJ 86,892.37 DEVELOPMENT FARR CONSTRUCTION 04/21/2017 26139 DBA RESOURCE 8130.25510 a00008130- 12009 - 180795 PP #3 -PAULA LN RES #1 PROJ - 8,689.24 DEVELOPMENT FARR CONSTRUCTION 150849 78,203.13 04/21/2017 21704 SUE FARREN 1100.13600.54160 04121- 05/14/15 MED QASVCS 1,200.00 150850 1,200.00 04/21/2017 21659 FASTRAK 6700.67100.56530 03/22/17 TOLL EVASION -RSR BRDG -U 30.00 04/21/2017 21659 FASTRAK 1100.11400.56530 04/04/17 TOLL FEE - BEN /UNIT #600 30.00 150851 60.00 04/21/2017 21659 FASTRAK 6700.67100.56530 03/22/17 TOLL FEE -GGB- UNIT #598 7.50 150852 7.50 04/21/2017 14950 JULIE FAYE SORENSON 1100.14500.54160 pr1401002- 77130 - 777130 -54160 BALLET/TAP /JAZZ THRU 04/06/17 713.35 150853 713.35 5/2/2017 2:59:05PM Page 71 of 104 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/3012017 Account # Project # Description Amount 04/21/2017 24732 FILMCAMP FILMS 2250.22500.54130 g22501031 -54130 2017 EVERY 15 MINUTES PRGM -SVH; 4,250.00 150854 4,250.00 04/21/2017 24414 FIRE SAFETY SUPPLY 1100.16300.54250 03/31/17 SEMI - ANNUAL SVC -ANSUL S 307.80 150855 307.80 04/21/2017 18340 FIRE SERVICE SPEC & SUPPY 1100.13500.53020 SVC WORK - HOLMATRO RESCUE TOC 2,026.72 150856 2,026.72 04/21/2017 24700 FOOD EQUIPMENT REPAIR 1100.14210.54210 INSP /CLEAN ICE MAKER -PCC 331.25 SERVICE 150857 331.25 04/21/2017 26148 FORTE IT CONSULTING 7300.73100.54140 03/17 IT CONSULTING 1,350.00 150858 1,350.00 04/21/2017 22448 FRIEDMAN'S HOME 6700.67700.53020 03/17 PARTS /SUPPLIES 435.98 IMPROVEMENT 04/21/2017 22448 FRIEDMAN'S HOME 6700.67500.53020 03/17 PARTS /SUPPLIES 625.08 IMPROVEMENT 04/21/2017 22448 FRIEDMAN'S HOME 1100.16300.53020 03117 PARTS /SUPPLIES 165.11 IMPROVEMENT 04121/2017 22448 FRIEDMAN'S HOME 6800.68100.53020 03/17 PARTS /SUPPLIES 37.78 IMPROVEMENT 04/21/2017 22448 FRIEDMAN'S HOME 6600.66200.53020 03/17 PARTS /SUPPLIES 46.81 IMPROVEMENT 04/21/2017 22448 FRIEDMAN'S HOME 6600.66700.53020 03/17 PARTS /SUPPLIES 62.28 IMPROVEMENT 04/21/2017 22448 FRIEDMAN'S HOME 6600.66600.53020 03/17 PARTS /SUPPLIES 16.16 IMPROVEMENT 04/21/2017 22448 FRIEDMAN'S HOME 1100.13520.53020 03/17 PARTS /SUPPLIES 60.45 IMPROVEMENT 04/21/2017 22448 FRIEDMAN'S HOME 1100.16540.53020 03/17 PARTS /SUPPLIES 153.57 IMPROVEMENT 04/21/2017 22448 FRIEDMAN'S HOME 2411.24110.53020 03/17 PARTS /SUPPLIES 18.53 IMPROVEMENT 150859 1,621.75 04/21/2017 24635 GAUCHO GAZETTE 6500.65200.53020 g65001043 -53020 1/4 ADVT- TRANSIT -4 ISSUES 140.00 150860 140.00 5/2/2017 2:59:05PM Page 72 of 104 r CITY OF PETALUMA, CA CLAIMS AND BILLS t: 4/l/2017 - 4/30/2017 } Check Date Vendor # Vendor Name Account # Project # Description Amount 04/21/2017 22804 GILLIG LLC 6500.65200.53060 4 V -BELTS 299.42 04/21/2017 22804 GILLIG LLC 6500.65200.53060 WHEEL SEAL, GASKETS 178.70 150861 478.12 04/21/2017 18660 PAULA GILMAN 1100.11715 adv001000- 11715- 018660 05/04 -06/17 SLI.000RSE #4 1,000.00 04/21/2017 18660 PAULA GILMAN 1100.15100.56550 03/09 -11/17 SLI COURSE #2 701.99 04/21/2017 18660 PAULA GILMAN 1100.11715 adv001000- 11715 - 018660 03/09 -11/17 SLI COURSE #2 - 510.00 150862 1,191.99 04/21/2017 25592 DARIO GIOMI 1100.11715 adv001000- 11715- 025592 05/09 -20/17 SWAT ACADEMY 2,280.00 150863 2,280.00 04/21/2017 22567 GIOVACCHINI CONSTRUC INC 6590.65999.54151 c65201606- 30600 - 022567 -54151 REMV /REPR LANDMARK SIGN DRY R, 2,943.00 150864 2,943.00 04/21/2017 23722 GLOBAL MATERIALS 2310.23100.53020 02/16/17 MOTOR HOME DESTRUCTIO 989.10 RECOVERY SVCS 150865 989.10 04/21/2017 00466 HAINES & CO INC 7300.73100.54250 04/03/17 - 04/02/18 CRISS +CROSS DIRE 1,100.00 150866 1,100.00 5/2/2017 2:59:05PM Page 73 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/21/2017 25863 HYDROSCIENCE ENGINEERS, 6690.66999.54140 c66501501- 30300 - 025863 -54140 SVC THRU 02/26/17-CO P ELAN D LIFT! 4,010.52 INC. 1 50873 4,010.52 04/21/2017 24491 IMPERIAL SUPPLIES INC 1100.16400.53060 BATTERIES; BACK -UP ALARMS 240.05 150874 240.05 04/21/2017 23924 JAMES K 1100.14900.54310 04/24/17 "WEEK OF YOUNG CHILD" Cf 250.00 150875 250.00 04/21/2017 25462 GIBSON LLP JARVIS, FAY, 6300.21220 03tsm0396- 20101 - 025462 -20000 01117 SVC- DAVIDON HOMES 350.00 DOPORTO & 04/21/2017 25462 GIBSON LLP JARVIS, FAY, 6300.21220 03tsm0396- 20101 - 025462 -20000 11/16 LGL SVC- DAVIDON HOMES 175.00 DOPORTO & 150876 525.00 04/21/2017 18911 JOE'S PLUMBING 6500.65100.54230 03/16/17 SNAKE SEWER LINE- TRANSI 390.00 04/21/2017 18911 JOE'S PLUMBING 1100.16300.54210 03/28/17 CLEAR PLUGGED TOILET -PC 130.00 04/21/2017 18911 JOE'S PLUMBING 6500.65100.54230 03/29/17 SNAKE MENS RESTROOM -TI 130.00 150877 650.00 04/21/2017 01127 JOHN DEERE FINANCIAL 1100.16540.53020 WHEEL KITS, V -BELT 250.22 150878 250.22 04/21/2017 21583 KAISER PERMANENTE 1100.13500.54110 03117 DUTY PHYSICALS -FIRE 365.00 150879 365.00 04/2112017 09494 KELLY -MOORE PAINT CO INC 6700.67700.53020 03117 HYDRANT PAINT -WFO 62.49 150880 62.49 04/21/2017 21333 KENWOOD FENCE CO INC 3160.31600.54140 c16301413- 30700 - 021333 -54140 FENCE RNTL -8169 DENMAN RANCH 261.08 150881 261.08 04/21/2017 25412 KLEEN SOLUTION 1100.13100.48070 HAZMAT SVCS @ 1482 PET BLVD NO 12,274.00 ENVIRONMENTAL 150882 12,274.00 04/21/2017 02326 LANGUAGE LINE SERVICES 1100.15200.54310 03/17 LANGUAGE SVCS 434.15 150883 434.15 5/2/2017 2:59:05PM Page 74 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/21/2017 25511 LARSEN RACING PRODUCTS, 1100.11630 03/17 BATTERIES 2,266.17 INC. 04/21/2017 25511 LARSEN RACING PRODUCTS, 1100.11630 BATTERY 204.25 INC. 04/21/2017 25511 LARSEN RACING PRODUCTS, 1100.11630 BATTERY 152.30 INC. 150884 2,622.72 04/21/2017 00597 LARSENGINES 6700.67700.53060 03/17 PARTS /SUPPLIES 14.95 04/21/2017 00597 LARSENGINES 1100.16540.53020 03/17 PARTS /SUPPLIES 130.79 04/21/2017 00597 LARSENGINES 6100.61100.53060 03/17 PARTS /SUPPLIES 55.16 04121/2017 00597 LARSENGINES 1100.13500.53060 03/17 PARTS /SUPPLIES 5.69 150885 206.59 04/21/2017 24958 LATHROP RUBBER STAMP, CO. 6600.66700.53010 'RECEIVED" DATE STAMP 50.32 150886 50.32 04/2112017 25748 LEXISNEXIS RISK SOLUTIONS 1100.15100.54110 03/17 BAIRATACRAIDS LIC FEE /SVC 2,083.52 04/21/2017 25748 LEXISNEXIS RISK SOLUTIONS 1100.15100.54110 03/17 MONTHLY SUBSCRIPTION FEE 958.80 150887 3,042.32 04/21/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 2,079.07 04/21/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLEIS 639.52 04/21/2017 00609 LIFE ASSIST INC 1100.13600.53020 LITTMAN STETHOSCOPES 276.86 04/21/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLEIS 226.57 04/21/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 216.00 04/21/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 128.70 04/21/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 50.38 04/21/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 20.72 150888 3,637.82 04/2112017 23020 NICOLE LITZIE 1100.15100.56550 03/30 -31/17 PUBLIC RECORDS ACT 74.14 150889 74.14 04/21/2017 25779 LUCITY, INC. 6600.66100.54140 PP #19 -ASSET MGMT SYSTEM 26,275.00 04/21/2017 25779 LUCITY, INC. 6700.67100.54140 PP #19 -ASSET MGMT SYSTEM 26,275.00 150890 52,550.00 5/2/2017 2:59:05PM Page 75 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/21/2017 00650 M MASELLI & SONS 1100.16540.53020 03/17 SUPPLIES #54496, 54573, 5460c 2,198.51 04/21/2017 00650 M MASELLI & SONS 2411.24112.53020 03/17 SUPPLIES #54497, 54601, 54742 1,113.39 04/21/2017 00650 M MASELLI & SONS 6500.65100.53020 03/17 SUPPLIES #54557,54780 742.64 04/2112017 00650 M MASELLI & SONS 6700.67700.53020 03/17 SUPPLIES #54515,54663 531.61 04/21/2017 00650 M MASELLI & SONS 2411.24111.53020 03/17 SUPPLIES #54512, 54709, 54834 459.62 04/21/2017 00650 M MASELLI & SONS 6500.65100.53020 03117 SUPPLIES #54570, 54818 413.78 04/21/2017 00650 M MASELLI & SONS 6600.66700.53020 03/17 SUPPLIES #54535, 54773 346.46 04/21/2017 00650 M MASELLI & SONS 1100.16300.53020 03/17 SUPPLIES #54660, 54794 297.89 04/21/2017 00650 M MASELLI & SONS 1100.14210.53020 03/17 SUPPLIES #54572 173.06 04/21/2017 00650 M MASELLI & SONS 1100.15600.53020 03/17 SUPPLIES #54550 129.14 04/21/2017 00650 M MASELLI & SONS 1100.16600.53020 03/17 SUPPLIES #54760 102.11 04/21/2017 00650 M MASELLI & SONS 2411.24112.53020 03/17 SUPPLIES #54582, 54598 81.82 04/21/2017 00650 M MASELLI & SONS 1100.16300.53020 03/17 SUPPLEIS #54714 40.76 04/21/2017 00650 M MASELLI & SONS 1100.16550.53020 03/17 SUPPLEIS #54579 32.72 04/21/2017 00650 M MASELLI & SONS 1100.16400.53020 03/17 SUPPLEIS #54476 27.75 04/21/2017 00650 M MASELLI & SONS 1100.13500.53020 02/17 SUPPLIES #54434 8.73 04/21/2017 00650 M MASELLI & SONS 1100.13500.53020 03/17 SUPPLIES #54623 6.47 150891 6,706.46 04/21/2017 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000539 -PAYNE 237.36 04/21/2017 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000540 -PAYNE 30.00 150892 267.36 04/21/2017 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000544 - DIDUR -TATE 202.63 04/21/2017 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000545 -DIDUR -TATE 30.00 150893 232.63 04/21/2017 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000542 - TANGERT 30.00 150894 30.00 04/21/2017 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000541 -MOOSE BOAT: 30.00 150895 30.00 04/21/2017 00109 MATTHEW BENDER & CO INC 1100.15100.53010 2017 CA PENAL CODE 118.46 150896 118.46 5/2/2017 2:59:05PM Page 76 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/21/2017 23232 MAUREEN KANE & ASSOC, INC 1100.11320.56550 06/20 -23/17 TECH TRAINING FOR CLE 1,550.00 150897 1,550.00 04/21/2017 22249 MCCAIN TRAFFIC SUPPLY INC. 2411.24112.53020 4 GPS MODULES 3,058.56 150898 3,058.56 04/21/2017 23751 NICHOLAS TROY MCGOWAN 1100.15100.56550 03/16 -20/15 ICI CHILD ABUSE 888.15 04/21/2017 23751 NICHOLAS TROY MCGOWAN 1100.15100.56550 adv001000- 56550 - 023751 03/16 -20/15 ICI CHILD ABUSE - 875.00 150899 13.15 04/21/2017 23352 MCPHAIL FUEL CO 2411.24110.53020 20.0 SS1 ROAD OIL; 10.2 PROPANE 124.35 04/21/2017 23352 MCPHAIL FUEL CO 2411.24110.53020 16.0 SS1 ROAD OIL 70.72 150900 195.07 04/21/2017 00657 MERV'S RADIATOR SERVICE 1100.13600.54230 03/22/17 REPLACE RADIATOR -UNIT #t 820.08 150901 820.08 04/21/2017 21977 REBECCA S NANNINI 1100.11715 adv001000- 11715 - 021977 04126 -27/17 EXECUTIVE ASSISTANT T 380.00 150902 380.00 04121/2017 24839 KERRI NEVE 1100.15100.56550 04/03 -07/17 CAPE SEMINAR 1,104.27 04/21/2017 24839 KERRI NEVE 1100.11715 adv001000- 11715- 024839 04/03 -07/17 CAPE SEMINAR - 965.00 150903 139.27 04/21/2017 21065 NORTH COAST TRUCK 2411.24110.54230 03/17/17 90 -DAY INSPECTIONS -PWU 250.00 INSPECTIONS 150904 250.00 04/21/2017 00730 NORTH -CAL FIRE EQUIPMENT 6100.61300.54250 04/02/17 F.E. SVC -NEW HANGARS 662.50 LLC 150905 662.50 5/2/2017 2:59:05PM Page 77 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/21/2017 20954 NORTHWOOD BACKFLOW 1100.16540.54310 03/17 BACKFLOW TESTING SVCS 35.00 04/21/2017 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079500- 54310 - 020954 03/17 BACKFLOW TESTING SVCS 35.00 04/21/2017 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad077500- 54310 - 020954 03/17 BACKFLOW TESTING SVCS 35.00 04/21/2017 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad078600- 54310 - 020954 03/17 BACKFLOW TESTING SVCS 35.00 04121/2017 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad078500- 54310 - 020954 03/17 BACKFLOW TESTING SVCS 35.00 04/21/2017 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079100- 54310 - 020954 03/17 BACKFLOW TESTING SVCS 35.00 04/21/2017 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad076900- 54310 - 020954 03/17 BACKFLOW TESTING SVCS 35.00 04121/2017 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad077600- 54310 - 020954 03/17 BACKFLOW TESTING SVCS 30.00 150906 275.00 5/2/2017 2:59:05PM Page 78 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/21/2017 11605 OFFICE DEPOT 7400.74100.53010 120 DISP CAMERAS 1,036.70 04/21/2017 11605 OFFICE DEPOT 6600.66700.53010 VARIOUS OFFICE SUPPLIES 221.90 04/2112017 11605 OFFICE DEPOT 1100.15700.53010 CORR TAPE; MRKRS; PPR; KLEENEX; 158.71 04/21/2017 11605 OFFICE DEPOT 1100.15600.53010 BATTERIES; PERF PADS 157.57 04/21/2017 11605 OFFICE DEPOT 1100.13400.53010 RUGGED FOLIO CASE 152.55 04/21/2017 11605 OFFICE DEPOT 1100.13400.53010 FOLIO CASE 152.38 0412112017 11605 OFFICE DEPOT 1100.14800.53010 PAPER; POST -ITS, FLAGS, TABS; FLD 139.26 04/21/2017 11605 OFFICE DEPOT 1100.14100.53010 PAPER; COFFEE -MATE; AIR DUSTER 108.78 04/21/2017 11605 OFFICE DEPOT 1100.11310.53010 PENS; MRKRS; PERF PADS; LBLS; ST 92.80 04/21/2017 11605 OFFICE DEPOT 1100.16100.53010 POST -ITS 85.51 04/21/2017 11605 OFFICE DEPOT 2411.24110.53010 2CS PAPER 84.90 04/21/2017 11605 OFFICE DEPOT 1100.13500.53010 BATTS; MRKRS; PENS; R'BANDS; GLU 75.42 04/21/2017 11605 OFFICE DEPOT 1100.11400.53010 PEN REFILLS; STAPLES; FILE POCKE' 50.94 04121/2017 11605 OFFICE DEPOT 1100.11600.53010 PEN REFILLS; STAPLES; FILE POCKE' 20.74 04/21/2017 11605 OFFICE DEPOT 1100.14100.53010 POST -ITS; CUPS; TEA BAGS 71.64 04/21/2017 11605 OFFICE DEPOT 7200.11610 ENVS; BIND COMBS; BNDR CLPS; PO 12.52 04/21/2017 11605 OFFICE DEPOT 1100.11400.53010 ENVS; BIND COMBS; BNDR CLPS; PO 24.86 04/2112017 11605 OFFICE DEPOT 5115.51150.53010 sar051150 -53010 ENVS; BIND COMBS; BNDR CLPS; PO 30.08 04/21/2017 11605 OFFICE DEPOT 1100.14800.53010 SORTER; ORGANIZER; SHELF; FLDR; 64.46 04/21/2017 11605 OFFICE DEPOT 2411.24110.53010 MRKRS; POST -ITS; FLDRS; ENVS; DE: 63.32 04/21/2017 11605 OFFICE DEPOT 1100.14100.53010 2 APPLE MINI DISPLAY 62.71 04/21/2017 11605 OFFICE DEPOT 1100.15100.53010 BATTERIES; PENS 57.64 04/21/2017 11605 OFFICE DEPOT 6300.63200.53010 DESK TRAYS; WRISTREST 54.82 04/21/2017 11605 OFFICE DEPOT 6600.66100.53010 STRG BXS; LABELS 27.05 04/21/2017 11605 OFFICE DEPOT 6700.67100.53010 STRG BXS; LABELS 27.05 04/21/2017 11605 OFFICE DEPOT 1100.13400.53010 BATTS; RULERS; CALCULATORS 46.23 04/21/2017 11605 OFFICE DEPOT 6600.66700.53010 PPR TWLS; PNCL LEADS; ERASERS; 1 46.20 04/21/2017 11605 OFFICE DEPOT 6600.66100.53010 CD CASES 15.98 04/21/2017 11605 OFFICE DEPOT 6700.67100.53010 CD CASES 15.97 5/2/2017 2:59:05PM Page 79 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/21/2017 11605 OFFICE DEPOT 6600.66700.53010 TRIPP LITE PROTECT IT 26.53 04/21/2017 11605 OFFICE DEPOT 6300.63200.53010 SUCTION CUPS 18.57 04/2112017 11605 OFFICE DEPOT 6600.66700.53010 POWER CABLE 9.34 04/21/2017 11605 OFFICE DEPOT 1100.11400.53010 COLOR FILE POCKETS 4.21 04/21/2017 11605 OFFICE DEPOT 1100.11400.53010 EAR CUSHION 2.23 150907 3,219.57 04/21/2017 16579 OPPERMAN & SON, INC. 1100.13510.54230 REBUILD PUMP PANEL VALVES/WATE 23,928.44 150908 23,928.44 04/21/2017 26180 ORBACH HUFF SUAREZ & 1100.11310.54120 03/17 LEGAL - BAYWOOD 224.00 HENDERSON 150909 224.00 04/21/2017 25206 DAVID OURS 1100.16220.56530 IMSA CERT RENEWAL CLASS 208.00 150910 208.00 04/21/2017 01264 PALMGREN'S ENGRAVABLES 1100.11330.53010 02/17 BADGES; RETIREMENT PLAQUE 222.19 04121/2017 01264 PALMGREN'S ENGRAVABLES 1100.16100.53010 02/17 BADGES; RETIREMENT PLAQUE 51.84 150911 274.03 04/21/2017 25857 JOSH PERUCCHI 1100.13600.56550 REIMB- TRAUMA SYMPOSIUM 175.00 150912 175.00 04/21/2017 01841 PETALUMAAREA CHAMBER OF 1100.13500.53010 2017 COMM AWARDS SPONSORSHIP. 200.00 COMME 150913 200.00 5/2/2017 2:59:05PM Page 80 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/21/2017 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 02/17 FUEL /MAINT -CITY FLEET 4,070.93 04/21/2017 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 02/17 FUEL /MAINT -CITY FLEET 2,239.05 04/21/2017 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 02/17 FUEUMAINT -CITY FLEET 10,229.49 04/2112017 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 02/17 FUEL /MAINT -CITY FLEET 2,901.21 04/21/2017 00790 PETALUMA CITY SCHOOLS 6600.66200.53080 02/17 FUEL /MAINT -CITY FLEET 100.26 04/21/2017 00790 PETALUMA CITY SCHOOLS 6700.67700.53060 02/17 FUEL /MAINT -CITY FLEET 530.06 04/21/2017 00790 PETALUMA CITY SCHOOLS 6700.67700.54230 02/17 FUEL /MAINT -CITY FLEET 903.04 04/21/2017 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 02/17 FUEL /MAINT -CITY FLEET 2,092.18 04/21/2017 00790 PETALUMA CITY SCHOOLS 1100.14600.54130 pr1401005- 77143 - 700003 -54130 03/17 CHGS SCHOOL RNTL -ADULT BP 244.50 150914 23,310.72 04121/2017 22953 PHOENIX GROUP 1100.15800.54130 03/17 CITATION PROCESSING 1,437.64 INFORMATION SYST 150915 1,437.64 04/21/2017 01400 PLANNING FEE REFUNDS 8112.25510 a00008112- 12009 - 180223 -18019 BOND REFUND -247 EDITH ST /PWEN- 10,000.00 150916 10,000.00 04/21/2017 01400 PLANNING FEE REFUNDS 8190.25510 plup16021- 20102 - 200000 -20000 CR REFUND -AT &T TELECOM 106 WA; 766.35 150917 766.35 04/21/2017 26253 PRES TECH EQUIP CO 6600.66200.53020 RUBBER SEAL 158.25 150918 158.25 04121/2017 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 05117 STORAGE UNIT #A1003 -MUSEU 504.00 SPACES 04/2112017 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 05/17 STORAGE UNIT #A1001 -MUSEU 467.00 SPACES 150919 971.00 04/21/2017 00848 PURITY PRODUCTS CO 1100.14700.53020 POOL MAINT CHEMICALS 617.96 150920 617.96 5/2/2017 2:59:05PM Page 81 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/112017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/21/2017 24956 PURSUIT NORTH 7500.75100.62220 CHANGEOVER VEH EQUIP UNIT #96 -1 13,949.76 04/21/2017 24956 PURSUIT NORTH 7500.75100.62220 CHANGEOVER VEH EQUIP UNIT #96 -1 650.00 04/21/2017 24956 PURSUIT NORTH 7500.75100.62220 CHANGEOVER VEH EQUIP UNIT #96-1 1,115.98 04/21/2017 24956 PURSUIT NORTH 7500.75100.62220 CHANGEOVER UNIT #93 10,873.79 04121/2017 24956 PURSUIT NORTH 7500.75100.62220 CHANGEOVER UNIT #93 208.33 04/21/2017 24956 PURSUIT NORTH 7500.75100.62220 CHANGEOVER UNIT #93 884.04 04/21/2017 24956 PURSUIT NORTH 1100.15600.54210 INSTALL K9 EQUIP- UNIT #96 3,975.35 04/21/2017 24956 PURSUIT NORTH 7500.75100.62220 STRIP OUT EQUIP OLD #86 300.00 150921 31,957.25 5/2/2017 2:59:05PM Page 82 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/21/2017 13542 RAINTREE CARWASH, INC 1100.15600.54230 04 -06/16 VEHICLE WASHES -CITY FLE 2,101.93 04/21/2017 13542 RAINTREE CARWASH, INC 1100.13500.54230 04 -06/16 VEHICLE WASHES -CITY FLE 128.00 04/21/2017 13542 RAINTREE CARWASH, INC 2411.24110.54230 04 -06/16 VEHICLE WASHES -CITY FLE 133.00 04/21/2017 13542 RAINTREE CARWASH, INC 6700.67100.54230 04 -06/16 VEHICLE WASHES -CITY FLE 8.00 04/21/2017 13542 RAINTREE CARWASH, INC 1100.16540.54230 04 -06/16 VEHICLE WASHES -CITY FLE 8.00 04/21/2017 13542 RAINTREE CARWASH, INC 1100.16100.54230 04 -06/16 VEHICLE WASHES -CITY FLE 24.00 04/21/2017 13542 RAINTREE CARWASH, INC 6300.63200.54230 04 -06/16 VEHICLE WASHES -CITY FLE 16.00 04/21/2017 13542 RAINTREE CARWASH, INC 6600.66700.54230 04 -06/16 VEHICLE WASHES -CITY FLE 45.99 04/21/2017 13542 RAINTREE CARWASH, INC 1100.15600.54230 07 -09/16 CAR WASHES -CITY FLEET 1,776.00 04/21/2017 13542 RAINTREE CARWASH, INC 1100.13500.54230 07 -09/16 CAR WASHES -CITY FLEET 88.00 04/21/2017 13542 RAINTREE CARWASH, INC 2411.24110.54230 07 -09/16 CAR WASHES -CITY FLEET 93.00 04/21/2017 13542 RAINTREE CARWASH, INC 1100.11330.54230 07 -09/16 CAR WASHES -CITY FLEET 8.00 04/21/2017 13542 RAINTREE CARWASH, INC 1100.16100.54230 07 -09/16 CAR WASHES -CITY FLEET 8.00 04/2112017 13542 RAINTREE CARWASH, INC 6300.63200.54230 07 -09116 CAR WASHES -CITY FLEET 26.00 04/21/2017 13542 RAINTREE CARWASH, INC 6600.66700.54230 07 -09/16 CAR WASHES -CITY FLEET 62.00 04/21/2017 13542 RAINTREE CARWASH, INC 1100.15600.54230 10 -12/16 VEHICLE WASHES -CITY FLE 1,071.99 04/21/2017 13542 RAINTREE CARWASH, INC 1100.13500.54230 10 -12/16 VEHICLE WASHES -CITY FLE 40.00 04121/2017 13542 RAINTREE CARWASH, INC 2411.24110.54230 10 -12/16 VEHICLE WASHES -CITY FLE 76.00 04/21/2017 13542 RAINTREE CARWASH, INC 6600.66700.54230 10 -12/16 VEHICLE WASHES -CITY FLE 8.00 04/21/2017 13542 RAINTREE CARWASH, INC 1100.11400.54210 10 -12/16 VEHICLE WASHES -CITY FLE 8.00 150922 5,729.91 04/21/2017 01300 RECREATION REFUNDS 1100.21210 DEO REF- ALVARADO PRIVATE EVENT 308.00 150923 308.00 04/21/2017 01300 RECREATION REFUNDS 1100.21210 DEP REF - ILESCAS PRIVATE EVENT 308.00 150924 308.00 04/2112017 01300 RECREATION REFUNDS 1100.21210 DEP REF -AAUW SYMPOSIUM 200.00 150925 200.00 04/21/2017 00876 REDWOOD GLASS CO 1100.13520.54270 REPL BROKEN WNDW -STA #2 203.59 150926 203.59 5/2/2017 2:59:05PM Page 83 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 41112017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/21/2017 24498 RGH CONSULTANTS INC 6690.66999.54150 c66501305- 30120 - 024498 -54150 03/17 EC SOLIDS PROC UPGRD 2,007.75 150927 2,007.75 2017 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 928 04121/2017 23955 ROGER'S WELDING & MACHINE 2411.24110.54230 150929 04/21/2017 00900 ROHNERT PARK VET CLINIC 1100.15600.54110 04/21/2017 00900 ROHNERT PARK VET CLINIC 1100.15600.54110 150930 03/17 K9 SUPPLIES- POLCIE 486.52 486.52 REPR BROKEN REAR STEP UNIT #26' 120.00 120.00 08/27/14 VET SVCS -JEFF 08/27114 MEDICATION -BASKO 63.00 15.00 78.00 04/21/2017 07463 ROY'S SEWER SERVICE, INC 6600.66200.54210 03/23/17 REMV 4" SDR FROM 6" MAIN' 1,200.00 150931 1,200.00 04/2112017 26271 SAFETY COMPLIANCE 6700.67100.56550 2017 OSHA/HOMELAND SEC COMPLI) 298.50 PUBLICATION 04121/2017 26271 SAFETY COMPLIANCE 6700.67100.56550 2017 OSHA/HOMELAND SEC COMPLI! 23.88 PUBLICATION 150932 322.38 04/21/2017 17044 TARAA SALIZZONI 1100.15100.56550 03123 -26115 MGMT SCHOOL 897.31 04/2112017 17044 TARAA SALIZZONI 1100.15100.56550 adv001000- 56550 - 017044 03/23 -26/15 MGMT SCHOOL - 720.00 150933 177.31 04/21/2017 24821 SANITATION SERVICES, INC. 1100.16540.54310 04/17 RNTL /SVC -E WASH SOCCER FL 795.80 150934 795.80 04/21/2017 00929 SANTA ROSA JUNIOR COLLEGE 1100.13600.56550 04/17 -EMC 119 - ANDERSON 81.50 150935 81.50 04/21/2017 11390 SANTA ROSA UNIFORM & 1100.15600.53030 SECOND CHANGE BODYARMOR -CRC 1,520.75 EQUIP 150936 1,520.75 04121/2017 12782 KENNETH A SAVANO 1100.15100.56550 03/27 -30/17 SCLECA CHEIFS CONF 1,418.40 04/21/2017 12782 KENNETH A SAVANO 1100.15100.56550 03/20 -23/17 ROLE OF A POLICE CHIEF 1,200.26 150937 2,618.66 04/21/2017 26142 DIANA SCRANTON 1100.14800.54130 03/17 ZUMBA GOLD 457.60 150938 457.60 512/2017 2:59:05PM Page 84 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/21/2017 08040 SEBASTOPOL BEARING & 6600.66700.53060 03/17 PARTS /SUPPLIES 349.35 10,605.00 HYDRAULIC ENVIRONMENTAL PRO 04/21/2017 08040 SEBASTOPOL BEARING & 6600.66250.53020 03/17 PARTS /SUPPLIES 24.02 a00008141- 12009 - 180000 -18025 3RD QRTR F16/17 STATE CUPA SURC HYDRAULIC ENVIRONMENTAL PRO 04/21/2017 08040 SEBASTOPOL BEARING & 6600.66200.53020 03/17 PARTS /SUPPLIES 511.46 SECRETARY OF 8142.25510 HYDRAULIC 3RD QRTR F16/17 STATE CUPA SURC 270.00 04/21/2017 08040 SEBASTOPOL BEARING & 2411.24110.53060 03/17 PARTS /SUPPLIES 32.44 04/21/2017 17283 HYDRAULIC 8144.25510 a00008144- 12009- 180000 -18025 3RD QRTR F16/17 STATE CUPA SURC 04/21/2017 08040 SEBASTOPOL BEARING & 6600.66600.53020 03/17 PARTS /SUPPLIES 180.86 HYDRAULIC 04121/2017 08040 SEBASTOPOL BEARING & 1100.13510.53020 03/17 PARTS /SUPPLIES 1,983.56 HYDRAULIC 12,242.00 04/21/2017 08040 SEBASTOPOL BEARING & 6700.67700.53020 03/17 PARTS /SUPPLIES 1,251.73 HYDRAULIC 04/21/2017 08040 SEBASTOPOL BEARING & 1100.13510.53060 02/17 PARTS /SUPPLEIS 126.55 HYDRAULIC 04/21/2017 08040 SEBASTOPOL BEARING & 6700.67700.53020 02/17 PARTS /SUPPLEIS 353.32 HYDRAULIC 04/21/2017 08040 SEBASTOPOL BEARING & 6600.66700.53020 02/17 PARTS /SUPPLEIS 294.15 HYDRAULIC 04/21/2017 08040 SEBASTOPOL BEARING & 1100.16540.53060 02/17 PARTS /SUPPLEIS 46.31 HYDRAULIC 04/21/2017 08040 SEBASTOPOL BEARING & 2411.24110.53060 02/17 PARTS /SUPPLEIS 659.53 HYDRAULIC 04/21/2017 08040 SEBASTOPOL BEARING & 6600.66600.53060 02/17 PARTS /SUPPLEIS 11.99 HYDRAULIC 150939 5,825.27 04/21/2017 17283 SECRETARY OF 8140.25510 a00008140- 12009 - 180000 -18025 3RD QRTR F16/17 STATE CUPA SURC 10,605.00 ENVIRONMENTAL PRO 04/21/2017 17283 SECRETARY OF 8141.25510 a00008141- 12009 - 180000 -18025 3RD QRTR F16/17 STATE CUPA SURC 795.00 ENVIRONMENTAL PRO 04/21/2017 17283 SECRETARY OF 8142.25510 a00008142- 12009 - 180000 -18025 3RD QRTR F16/17 STATE CUPA SURC 270.00 ENVIRONMENTAL PRO 04/21/2017 17283 SECRETARY OF 8144.25510 a00008144- 12009- 180000 -18025 3RD QRTR F16/17 STATE CUPA SURC 572.00 ENVIRONMENTAL PRO 150940 12,242.00 5/2/2017 2:59:05PM Page 85 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/3012017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/21/2017 00600 SETTLEMENT CLAIMS -RM 7400.74100.56420 CLAIM SETTLEMENT- ENTERPRISE 02 693.75 150941 693.75 04/21/2017 00945 SHAMROCK/ #59814 6700.67700.53020 4.0 CY CONCRETE - WEBSTER & BASE 780.84 150942 780.84 04/21/2017 25680 SHERWIN WILLIAMS CO 2411.24110.53020 03/17 PAINT /SUPPLIES 96.23 04/21/2017 25680 SHERWIN WILLIAMS CO 2411.24111.53020 03/17 PAINT /SUPPLIES 5,419.04 04/21/2017 25680 SHERWIN WILLIAMS CO 6500.65100.53020 03/17 PAINT /SUPPLIES 96.36 04/21/2017 25680 SHERWIN WILLIAMS CO 1100.16540.53020 03/17 PAINT /SUPPLIES 121.15 150943 5,732.78 04/21/2017 26174 SITEONE 1100.16540.53020 2.5 GALS LIFELINE HERBICIDE 1,300.38 04/21/2017 26174 SITEONE 1100.16540.53020 AVENGER ORGANIC WEED KILLER 430.92 150944 1,731.30 04/2112017 21934 SMART -SO /MAAREA RAIL 6500.65100.54130 g65001033 -54130 PP #4 -SMART CONTRACT #CA -39 -081 443,632.48 TRANSIT 04/21/2017 21934 SMART -SO /MAAREA RAIL 6700.67100.56310 04117 -03/18 EASEMENT FEE MP 41.0 407.35 TRANSIT 150945 444,039.83 04/21/2017 24008 SMOTHERS PARTS INT'L 1100.11630 03/17 PARTS /SUPPLIES 853.88 04/21/2017 24008 SMOTHERS PARTS INT'L 1100.16540.53060 03/17 PARTS /SUPPLIES 146.34 04/2112017 24008 SMOTHERS PARTS INT'L 1100.15500.53060 03/17 PARTS /SUPPLIES 142.21 04/21/2017 24008 SMOTHERS PARTS INT'L 2411.24110.53060 03/17 PARTS /SUPPLIES 83.48 150946 1,225.91 04/21/2017 01026 SOILAND CO, INC 6700.67700.53020 95.87TNASPHALT 1,742.59 04/21/2017 01026 SOILAND CO, INC 1100.16540.53020 20.0 CY INFIELD MIX -CASA GRANDE 994.06 150947 2,736.65 04/21/2017 08095 SONOMA CO 1100.15800.54130 03/17 PARKING CITATION REVENUE 8,651.00 AUDITOR - CONTROLLER 150948 8,651.00 04/21/2017 00975 SONOMA CO CLERK 1100.16100.54310 CIYT OF PETALUMAACCT #5223 -REC 50.00 150949 50.00 5/2/2017 2:59:05PM Page 86 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/21/2017 25611 SONOMA CO 1100.15620.54230 REPL BRAKES & ROTORS -UNIT #109 2,027.07 HARLEY- DAVIDSON 04/21/2017 25611 SONOMA CO 1100.15620.54230 MOTORCYLCLE BATTERY 898.06 HARLEY - DAVIDSON 150950 2,925.13 04/21/2017 23884 SONOMA CO HEALTH 1100.15100.56550 04/24 -27/17 CRISIS INTERVENTION AC 99.00 SERVICES 150951 99.00 04/21/2017 11666 SONOMA CO TREE EXPERTS, 6700.67700.54210 REMV PALM - SANDALWOOD EST FEN( 750.00 INC 04/21/2017 11666 SONOMA CO TREE EXPERTS, 1100.16300.54210 TREE WORK -CITY HALL BACK LOG /Ai 325.00 INC 150952 1,075.00 04/21/2017 00992 SONOMA CO WATER AGENCY 6700.67600.53070 11/16 WATER DELIVERIES 357,414.06 04/21/2017 00992 SONOMA CO WATER AGENCY 6700.67600.53070 03/17 WATER DELIVERIES 335,800.68 150953 693,214.74 04/21/2017 23799 SONOMA MOUNTAIN 1100.16540.54210 WEST HAVEN PARK RENOVATION 5,217.50 LANDSCAPE INC 04/21/2017 23799 SONOMA MOUNTAIN 2270.22700.54110 d00014100 -54110 WEST HAVEN PARK RENOVATION 5,217.50 LANDSCAPE INC 04/21/2017 23799 SONOMA MOUNTAIN 1100.16540.54210 WESTHAVEN PARK RENO -PP #1 5,000.00 LANDSCAPE INC 04/21/2017 23799 SONOMA MOUNTAIN 2270.22700.54110 d00014100 -54110 WESTHAVEN PARK RENO -PP #1 5,000.00 LANDSCAPE INC 04/21/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad076400- 54210 - 023799 01/17 QRTRLY MAINT -LAD ZONE D 175.00 LANDSCAPE INC 04/21/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077200- 54210 - 023799 01/17 QRTRLY MAINT -LAD ZONE D 600.00 LANDSCAPE INC 04/21/2017 23799 SONOMA MOUNTAIN 1100.16540.54210 01/17 QRTRLY MAINT -LAD ZONE D 304.50 LANDSCAPEINC 150954 21,514.50 04/21/2017 25470 SONOMA RCD 6700.67100.54120 GSA SHARED COSTS - FUNDING LEGA 1,922.53 150955 1,922.53 5/2/2017 2:59:05PM Page 87 of 104 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2017 - 4/30/2017 Account # Project # Description Amount 04/21/2017 01001 SONOMARIN LANDSCAPE 1100.16540.53020 03/17 SUPPLIES 604.80 MTL'S, INC 04/2112017 01001 SONOMARIN LANDSCAPE 6700.67700.53020 03/17 SUPPLIES 1,563.14 MTL'S, INC 150956 2,167.94 04/21/2017 23918 STANLEY CONVERGENT SEC 1100.16300.54310 05/17 MNTR /MNTC -PCC 66.00 SOL 04/21/2017 23918 STANLEY CONVERGENT SEC 1100.16300.54310 05/17 MNTR /MNTC- KELLER GARAGE 60.42 SOL 04/21/2017 23918 STANLEY CONVERGENT SEC 1100.16300.54310 05/17 MNTC- POLICE 29.82 SOL 150957 156.24 04/21/2017 24859 STATE INDUSTRIAL PRODUCTS 1100.16400.53020 GRAY PRIMER, GLOSS BLACK PAINT 670.87 150958 670.87 04/21/2017 01237 STATE OF CALIFORNIA 9020.21560 04/14/17 PR DEDUCTIONS 182.00 150959 182.00 04/21/2017 24799 STATE OF CALIFORNIA 2411.24110.54110 07/16 -06/17 ANNUAL STREET RPT 15/' 1,869.75 150960 1,869.75 04/21/2017 14422 STEVEN J. LAFRANCHI & 8190.25510 plf11600l- 20101 - 014422 -20000 PARCEL MAP REVIEW -1480 CADER LI 453.00 ASSOC 150961 453.00 04/21/2017 25926 ROBERT SUTHERLAND 1100.11715 adv001000- 11715 - 025926 05/09 -20/17 SWAT ACADEMY . 2,280.00 150962 2,280.00 04121/2017 09875 SWRCB FEES 6100.61100.54310 04/17 -03/18 PERMIT FEE #2- 491002311 1,676.00 150963 1,676.00 04/21/2017 09875 SWRCB FEES 6600.66700.56550 GRADE V WW CERT -DAVID HORN 340.00 150964 340.00 04/21/2017 01039 SYAR INDUSTRIES INC 6700.67700.53020 12.37 TN ASPHALT 736.34 04/21/2017 01039 SYAR INDUSTRIES INC 2411.24110.53020 12.37 TN ASPHALT 208.45 04/21/2017 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.52TN ASPHALT 198.91 150965 1,143.70 5/2/2017 2:59:05PM Page 88 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/21/2017 25559 THE DESIGN GUILD 1100.11340.53010 REPRINT CITY MAPS /50% SPLIT COS' 840.65 150966 840.65 04/21/2017 15220 THE FENCEBUILDERS 1100.14600.54110 REPR /INSTALL SWING CHAIN - PRINCE 1,100.00 150967 1,100.00 0412112017 23503 THE OFFICE SPOT 7200.11610 6CS PAPER 233.23 150968 233.23 04/2112017 23281 THERMCRAFT 1100.16100.53010 03/17 BUS CARDS - VARIOUS 35.98 04/21/2017 23281 THERMCRAFT 1100.15100.53010 03/17 BUS CARDS - VARIOUS 198.35 04/21/2017 23281 THERMCRAFT 1100.15100.53010 03/17 BUS CARDS - VARIOUS 35.98 04/21/2017 23281 THERMCRAFT 1100.14100.53010 03/17 BUS CARDS- VARIOUS 35.98 04/21/2017 23281 THERMCRAFT 1100.15100.53010 03/17 BUS CARDS - VARIOUS 35.98 150969 342.27 04/21/2017 25646 THOMSON REUTERS -WEST 1100.11310.54310 03117 WEST INFORMATION CHRGS 722.79 150970 722.79 04/21/2017 25262 TOBY'S TRUCKING 6700.67700.53020 04/03/17 ASPHALT DELIVERIES -WFO 607.25 04/21/2017 25262 TOBY'S TRUCKING 1100.16540.53020 03/30/17 DELIVERY - VIRGIN BASE TO 1 546.53 150971 1,153.78 04/21/2017 22096 JON D TORLIATT 7100.71100.53030 F16/17 BOOTALLOW- TORLIATT /PWU 250.00 150972 250.00 04/21/2017 26121 TPX COMMUNICATIONS 7300.73100.56140 04/09- 05/08/17 VOICE SVCS 1,200.80 150973 1,200.80 04/21/2017 25505 UCPNB 6700.67200.54130 03/17 TOILET RECYCLING 50.00 150974 50.00 04/21/2017 26272 UNICORN GROUP 6600.66100.54110 WATER /SEWER RATE MAILER 2,230.07 04/21/2017 26272 UNICORN GROUP 6700.67100.54110 WATER /SEWER RATE MAILER 2,230.06 150975 4,460.13 04/21/2017 01089 UNITED STATES POSTAL 6700.67200.54360 POSTAGE -BRM STORMWATER SURVI 5,430.00 SERVICE 150976 5,430.00 5/2/2017 2:59:05PM Page 89 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/2112017 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 02/22/17 - DIRRAI 39.71 04/21/2017 23926 US BANK CORP PYMT SYS 6700.67700.53080 CALCARD EXP THRU 02/22/17- DIRRAI 35.50 04/21/2017 23926 US BANK CORP PYMT SYS 6700.67700.54230 CALCARD EXP THRU 02/22/17 - DIRRAI 13.00 04/2112017 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 02/22/17- DIRRAI 87.61 04/21/2017 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 02/22/17- DIRRAI 29.19 04/21/2017 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 02/22/17 - DIRRAI 785.15 04/21/2017 23926 US BANK CORP PYMT SYS 6600.66100.56580 CALCARD EXP THRU 02/22/17- DIRRAI 172.00 04/21/2017 23926 US BANK CORP PYMT SYS 6600.66200.56550 CALCARD EXP THRU 02/22/17- DIRRAI 93.00 04/21/2017 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 02/22/17 - DIRRAI 16.61 04/21/2017 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 02 /22 /17- DIRRAI 43.29 04/21/2017 23926 US BANK CORP PYMT SYS 6600.66200.54230 CALCARD EXP THRU 02/22/17- DIRRAI 13.00 04/21/2017 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 02/22/17 - DIRRAI 7.55 04/21/2017 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 02/22/17- DIRRAI 96.94 04/21/2017 23926 US BANK CORP PYMT SYS 6700.67700.53080 CALCARD EXP THRU 02 /22 /17- DIRRAI 62.00 04/21/2017 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 02 /22 /17- DIRRAI -96.94 04/21/2017 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 02/22/17 - DIRRAI 205.29 04/21/2017 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 02/22/17- DIRRAI 34.84 04/21/2017 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 02/22/17 -WILSO 40.00 04/21/2017 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 02/22/17 -WILSO 183.59 04/21/2017 23926 US BANK CORP PYMT SYS 6600.66700.54230 CALCARD EXP THRU 02/22/17 -WILSO 684.79 04/21/2017 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 02/22/17 -WILSO 583.64 04/21/2017 23926 US BANK CORP PYMT SYS 6600.66400.56530 CALCARD EXP THRU 02/22/17 -WILSO 24.50 04/21/2017 23926 US BANK CORP PYMT SYS 6100.61100.53020 CALCARD EXP THRU 02 /22 /17- PATTEF 49.93 04/2112017 23926 US BANK CORP PYMT SYS 6100.61100.53020 CALCARD EXP THRU 02 /22 /17- PATTEF 80.98 04/21/2017 23926 US BANK CORP PYMT SYS 6100.61100.56580 CALCARD EXP THRU 02/22/17 - PATTEF 75.00 04/21/2017 23926 US BANK CORP PYMT SYS 6100.61100.53020 CALCARD EXP THRU 02/22/17- PATTEF 28.84 04/21/2017 23926 US BANK CORP PYMT SYS 6100.61200.54230 CALCARD EXP THRU 02/22/17- PATTEF 1,265.66 04/21/2017 23926 US BANK CORP PYMT SYS 1100.15100.56510 CALCARD EXP THRU 02/22/17 -LYONS 534.52 04/21/2017 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 02/22/17 -LYONS 233.52 5/2/2017 2:59:05PM Page 90 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/21/2017 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 02/22/17 -LYONS 400.00 04121/2017 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 02/22/17 -LYONS 25.90 04/21/2017 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 02122/17 -LYONS - 217.20 04/21/2017 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 02/22/17- OEFIN( 636.36 04/21/2017 23926 US BANK CORP PYMT SYS 6600.66100.53020 CALCARD EXP THRU 02/22/17- OEFIN( 32.92 04/21/2017 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP THRU 02/22/17- OEFIN( 263.79 04/21/2017 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 02/22/17 -WALKE 450.00 04/2112017 23926 US BANK CORP PYMT SYS 6600.66100.56530 CALCARD EXP THRU 02/22/17 -WALKE 7.50 04/21/2017 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 02/22/17 -WALKE 291.40 04/21/2017 23926 US BANK CORP PYMT SYS 6600.66100.56530 CALCARD EXP THRU 02/22/17 -WALKE 25.00 04/21/2017 23926 US BANK CORP PYMT SYS 6300.63200.53010 CALCARD EXP THRU 02/22/17 -HUGHE 23.00 04/21/2017 23926 US BANK CORP PYMT SYS 6300.63200.53020 CALCARD EXP THRU 02/22/17 -HUGHE 431.98 04/2112017 23926 US BANK CORP PYMT SYS 6300.63200.56580 CALCARD EXP THRU 02/22/17 -HUGHE 295.00 04/21/2017 23926 US BANK CORP PYMT SYS 1100.15100.56580 CALCARD EXP THRU 02 /22 /17- SAVAN, 220.00 04/21/2017 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD EXP THRU 02 /22 /17- SAVAN, 126.98 04/21/2017 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD EXP THRU 02 /22 /17- SAVAN, 26.00 04/21/2017 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 02 /22 /17- SAVAN, 80.00 04/21/2017 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 02 /22 /17- SAVAN, 105.97 04/21/2017 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 02 /22 /17- SAVAN, 106.92 04/21/2017 23926 US BANK CORP PYMT SYS 1100.16540.56550 CALCARD EXP THRU 02/22/17 - DENIC( 460.00 04/21/2017 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP THRU 02/22/17 - DENIC( 158.41 04/21/2017 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP THRU 02/22/17 -FRYE 28.57 04/21/2017 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 02/22/17 -FRYE 220.50 04/21/2017 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 02/22/17 -FRYE 68.00 04/21/2017 23926 US BANK CORP PYMT SYS 1100.15100.56510 CALCARD EXP THRU 02/22/17 -FRYE 55.84 04/21/2017 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP THRU 02/22/17 -FRYE 94.98 04/21/2017 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 02/22/17 -FRYE 209.31 04/21/2017 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 02/22/17 -FRYE - 102.73 04/21/2017 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 02/22/17 -R NANI 525.00 5/2/2017 2:59:05PM Page 91 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/21/2017 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007 -54130 CALCARD EXP THRU 02 /22 /17 -GUERF 523.50 04/21/2017 23926 US BANK CORP PYMT SYS 1100.15100.56580 CALCARD EXP THRU 02/22/17 -THOMr 100.00 04/2112017 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 02/22/17 -THOME 400.00 04121/2017 23926 US BANK CORP PYMT SYS 2320.23200.62210 CALCARD EXP THRU 02/22/17 -VOLZ 486.00 04/21/2017 23926 US BANK CORP PYMT SYS 7300.73100.53010 CALCARD EXP THRU 02 /22 /17- TILLIN( 64.95 04/21/2017 23926 US BANK CORP PYMT SYS 7300.73100.53010 CALCARD EXP THRU 02 /22/17- TILLIN( 375.00 04/21/2017 23926 US BANK CORP PYMT SYS 1100.11320.53010 CALCARD EXP THRU 02/22/17 -C COO 426.60 04/21/2017 23926 US BANK CORP PYMT SYS 1100.11600.56510 CALCARD EXP THRU 02/22/17 -BROWI 397.60 04/2112017 23926 US BANK CORP PYMT SYS 1100.11330.56530 CALCARD EXP THRU 02/22/17 -BROWI 2.00 04121/2017 23926 US BANK CORP PYMT SYS 1100.11400.56550 CALCARD EXP THRU 02/22/17 -SIMMO 398.00 04/21/2017 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP THRU 02 /22 /17 -LEAVY 276.30 04/21/2017 23926 US BANK CORP PYMT SYS 1100.16300.53010 CALCARD EXP THRU 02 /22 /17 -LEAVY 114.46 04/21/2017 23926 US BANK CORP PYMT SYS 1100.11300.56530 m20090001 -56530 CALCARD EXP THRU 02/22/17 -CRUMF 170.00 04/21/2017 23926 US BANK CORP PYMT SYS 1100.11300.53010 CALCARD EXP THRU 02/22/17 -CRUMF 211.95 04121/2017 23926 US BANK CORP PYMT SYS 6600.66700.53060 CALCARD EXP THRU 02/22/17- PIERCE 47.75 04/21/2017 23926 US BANK CORP PYMT SYS 6600.66500.53020 CALCARD EXP THRU 02/22/17- PIERCE 267.96 04/21/2017 23926 US BANK CORP PYMT SYS 1100.16100.56580 CALCARD EXP THRU 02/22/17 -HILL 104.00 04/21/2017 23926 US BANK CORP PYMT SYS 6600.66100.56580 CALCARD EXP THRU 02/22/17 -HILL 104.00 04/21/2017 23926 US BANK CORP PYMT SYS 6700.67100.56580 CALCARD EXP THRU 02/22/17 -HILL 104.00 04/21/2017 23926 US BANK CORP PYMT SYS 6600.66200.53020 CALCARD EXP THRU 02/22/17 -CRIST 68.85 04/21/2017 23926 US BANK CORP PYMT SYS 6600.66200.53020 CALCARD EXP THRU 02/22/17 -CRIST 46.64 04/21/2017 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 02/22/17 -CRIST 42.00 04/21/2017 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 02/22/17 -CRIST 41.61 04/21/2017 23926 US BANK CORP PYMT SYS 6700.67700.53020 CALCARD EXP THRU 02/22/17 -CRIST 19.58 04/21/2017 23926 US BANK CORP PYMT SYS 6700.67700.56550 CALCARD EXP THRU 02/22/17 -CRIST 50.00 04/2112017 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 02/22/17 -FISH 96.00 04/21/2017 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 02/22/17 -FISH 51.30 04/21/2017 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 02/22/17 -FISH 103.04 04/21/2017 23926 US BANK CORP PYMT SYS 1100.11310.56550 CALCARD EXP THRU 02 /22 /17 -DANLY 165.00 5/2/2017 2:59:05PM Page 92 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/21/2017 23926 US BANK CORP PYMT SYS 7100.71100.56550 CALCARD EXP THRU 02/22/17 -DANLY 70.00 04/21/2017 23926 US BANK CORP PYMT SYS 1100.11310.56530 CALCARD EXP THRU 02/22/17 -DANLY 3.75 04/21/2017 23926 US BANK CORP PYMT SYS 2411.24110.53030 CALCARD EXP THRU 02/22/17- IELMOf 226.00 04/21/2017 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP THRU 02/22/17 -VORHE 68.71 04/2112017 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007 -54130 CALCARD EXP THRU 02/22/17 -VORHE 138.48 04/21/2017 23926 US BANK CORP PYMT SYS 6500.65100.5653.0 CALCARD EXP THRU 02/22/17 -RYE 195.23 04/21/2017 23926 US BANK CORP PYMT SYS 1100.15620.53030 CALCARD EXP THRU 02/22/17 -KLEIN 79.99 04/21/2017 23926 US BANK CORP PYMT SYS 1100.15620.53030 CALCARD EXP THRU 02/22/17 -KLEIN 101.23 04/21/2017 23926 US BANK CORP PYMT SYS 1100.13600.53020 CALCARD EXP THRU 02/22/17 -KAHN 43.30 04/21/2017 23926 US BANK CORP PYMT SYS 1100.13100.56510 CALCARD EXP THRU 02/22/17 -KAHN 121.93 04/21/2017 23926 US BANK CORP PYMT SYS 1100.13600.53030 CALCARD EXP THRU 02 /22 /17 -SCHAC 122.94 04/21/2017 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 02/22/17 -HOLDE 85.03 04/21/2017 23926 US BANK CORP PYMT SYS 1100.13510.53020 CALCARD EXP THRU 02/22/17 -HOLDE 9.71 04/21/2017 23926 US BANK CORP PYMT SYS 1100.13510.53020 CALCARD EXP THRU 02/22/17 -HOLDE 12.41 04/21/2017 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 02/22/17 -C NANI 296.00 04/21/2017 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 02/22/17 -C NANI - 199.00 04/21/2017 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 02/22/17 -THOMF 39.77 04/21/2017 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 02/22/17 -THOMF 31.74 04/21/2017 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 02/22/17- WILLIA 19.86 04/21/2017 23926 US BANK CORP PYMT SYS 6600.66100.56530 CALCARD EXP THRU 02/22/17 -CAROI 6.95 04/21/2017 23926 US BANK CORP PYMT SYS 7300.73100.57310 CALCARD EXP THRU 02/22/17 -DEOR,c - 824.00 0412112017 23926 US BANK CORP PYMT SYS 7300.73100.57310 CALCARD EXP THRU 02/22/17 -DEORr -89.38 04/21/2017 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 02/22/17 -DEORI: 21.60 150977 16,312.45 04/21/2017 26281 USCG AUXILIARY 55 1100.15100.56550 BOATING SAFETY CLASS -PD 50.00 150978 50.00 04/21/2017 14669 USPS /PITNEY BOWES 7200.11610 REFILL POSTAGE METER #11125473 4,000.00 150979 4,000.00 04/2112017 01097 VAN BEBBER BROS INC 6700.67500.53020 04/11/17 FABRICATION SVCS 82.78 150980 82.78 5/2/2017 2:59:05PM Page 93 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/112017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/21/2017 26013 VERITIV OPERATING COMPANY 1100.14220.53010 PAPER; ENVELOPES 22.03 04/21/2017 26013 VERITIV OPERATING COMPANY 7200.11610 PAPER; ENVELOPES 305.04 04/21/2017 26013 VERITIV OPERATING COMPANY 7200.11610 SPECIALTY PAPERS 265.46 04/21/2017 26013 VERITIV OPERATING COMPANY 7200.11610 SPECIALTY PAPERS; ENVELOPES 259.02 04/21/2017 26013 VERITIV OPERATING COMPANY 7200.11610 INV PRICING CORR- #6210067301 53.46 04/21/2017 26013 VERITIV OPERATING COMPANY 6300.63200.53010 PAPER 31.67 150981 936.68 d 5/2/2017 2:59:05PM Page 94 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/2112017 18546 VERIZON WIRELESS 6500.65200.56145 g65001043 -56145 03/02- 04/01/17 VERIZON #742043599 -1 874.70 MESSAGING 04/21/2017 18546 VERIZON WIRELESS 1100.16100.56145 02/24- 03/23/17 VERIZON #442090262 -1 24.02 MESSAGING 04/21/2017 18546 VERIZON WIRELESS 1100.16540.56145 02/24 - 03123117 VERIZON #442090262 -1 139.42 MESSAGING 04/21/2017 18546 VERIZON WIRELESS 1100.16220.56145 02/24- 03/23117 VERIZON #442090262 -1 133.14 MESSAGING 04/21/2017 18546 VERIZON WIRELESS 1100.16540.56145 01/24- 02/23/17 VERIZON -PWU 80.04 MESSAGING 04/21/2017 18546 VERIZON WIRELESS 1100.16100.56145 01/24- 02/23/17 VERIZON -PWU 26.88 MESSAGING 04/21/2017 18546 VERIZON WIRELESS 1100.16200.56145 01/24- 02/23/17 VERIZON -PWU 188.81 MESSAGING 04/21/2017 18546 VERIZON WIRELESS 1100.16540.56145 12/24- 01/23/17 VERIZON -PWU 132.04 MESSAGING 04/21/2017 18546 VERIZON WIRELESS 1100.16100.56145 12/24 - 01/23117 VERIZON -PWU 135.85 MESSAGING 04/21/2017 18546 VERIZON WIRELESS 1100.11600.56145 02/24- 03/23/17 VERIZON #742039823 -( 37.21 MESSAGING 04/21/2017 18546 VERIZON WIRELESS 1100.11340.56145 02/24- 03/23/17 VERIZON #742039823 -( 25.21 MESSAGING 04/21/2017 18546 VERIZON WIRELESS 1100.11330.56145 02/24- 03/23/17 VERIZON #742039823 -( 50.62 MESSAGING 04/21/2017 18546 VERIZON WIRELESS 6300.63200.56145 02/24- 03/23/17 VERIZON- BUILDING 89.73 MESSAGING 04/21/2017 18546 VERIZON WIRELESS 1100.13600.56145 02/24- 03/23/17 VERIZON -EMS 1.34 MESSAGING 150982 1,939.01 04/21/2017 26276 VIGILANT SOLUTIONS 1100.15600.54110 2017 CAMERA LIC KEY 2,000.00 150983 2,000.00 04/21/2017 23592 LISA M VINCAK 7100.71100.54310 AFSCME SMOKING CESSATION PRGN 50.00 150984 50.00 04/21/2017 20260 VOYA RETIREMENT INS & 9020.21560 03/17,03131/17 PR DEDUCTIONS 16.00 ANNUITY 150985 16.00 5/2/2017 2:59:05PM Page 95 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/21/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 912.49 04/21/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 DIPPERS 237.04 04/21/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 180.59 04/21/2017 24238 VWR INTERNATIONAL LLC 6600.66400.54340 DIPPERS 78.08 04/21/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 23.24 04/21/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 19.87 04/2112017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 15.15 150986 1,466.46 04/21/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0262881 - GETTLER 89.42 150987 89.42 04121/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0258916 - JUCUTAN 85.43 150988 85.43 04/21/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0261588-LEE 77.38 150989 77.38 04/21/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0257653 - GRINDLE 71.00 150990 71.00 04/21/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0262351 -HARRISOI 67.83 150991 67.83 04/21/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0069904-PERKINS 65.71 150992 65.71 04/21/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0260061 -KOSTA 64.04 150993 64.04 04/21/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0056482- NICHOLS 62.70 150994 62.70 04/21/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0261666 - HORICK 40.06 04/21/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0261666 - HORICK 36.29 150995 76.35 04/21/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0024366- SIRAGUSI 28.66 150996 28.66 5/2/2017 2:59:05PM Page 96 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/21/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0260913 - HODNETT 25.04 150997 25.04 04/21/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0256840- MIDDLETC 15.98 150998 15.98 04/21/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0254284-DANIELS 15.91 150999 15.91 04/21/2017 11088 WATERSAVERS IRRIGATION 1100.16540.53020 03/17 IRRIG SUPPLIES 40.34 INC 151000 40.34 04121/2017 24976 BRENT WEBER 1100.13550.56550 04/02- 04/06/17 FIRE MECH SCHOOL 689.78 151001 689.78 04/21/2017 26216 KAREN WEISSBERG 1100.14500.54160 pr1401002- 77130 - 777130 -54160 ACBL SANCTIONED BRDG THRU 04/01 777.95 151002 777.95 04121/2017 24515 WELLS FARGO VENDOR FIN 1100.11310.56320 05/17 COPIER LEASE- CITYATTY 86.45 SVC 151003 86.45 04/21/2017 25780 WONDERWARE 6600.66700.53020 CUSTOMER FIRST STND LEVEL SUBlc 20,548.00 04/21/2017 25780 WONDERWARE 6600.66700.53020 CUSTOMER FIRST STND LEVEL SUBlz 821.92 151004 21,369.92 04/2112017 25047 WORK WORLD 7100.71100.53030 FYI 6/17 BOOTALLOW- BACCEI /PWU 250.00 04/21/2017 25047 WORK WORLD 7100.71100.53030 F16/17 BOOTALLOW- OURS /PW 250.00 151005 500.00 04/21/2017 16460 W -TRANS 2411.24112.54140 03/17 CITYWIDE T.S. TIMING UPDATE 827.50 04/21/2017 16460 W -TRANS 2411.24112.54140 03/17 SMART SIGNAL TIMING ASSIST/ 300.00 151006 1,127.50 04/21/2017 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 IRRIG SUPPLEIS -SUMP PUMP REPL 123.59 INC 04/21/2017 24125 WYATT IRRIGATION SUPPLY 6700.67400.53020 IRRIG SUPPLIES 30.91 INC 151007 154.50 5/2/2017 2:59:05PM Page 97 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/21/2017 10621 ZOLL MEDICAL CORP 1100.13600.53030 PP #4- MONITOR /DEFIBRILLATORS 32,816.40 04/21/2017 10621 ZOLL MEDICAL CORP 1100.13600.53030 PP #4- MONITOR /DEFIBRILLATORS 168.75 04/21/2017 10621 ZOLL MEDICAL CORP 1100.13600.53030 PP #4- MONITOR /DEFIBRILLATORS 340.30 04/21/2017 10621 ZOLL MEDICAL CORP 1100.13600.53030 PP #4- MONITOR /DEFIBRILLATORS 133.88 04/21/2017 10621 ZOLL MEDICAL CORP 1100.13600.53030 PP #4- MONITOR /DEFIBRILLATORS 841.50 04/21/2017 10621 ZOLL MEDICAL CORP 1100.13600.53030 PP #4- MONITOR /DEFIBRILLATORS 29.52 04/21/2017 10621 ZOLL MEDICAL CORP 1100.13600.53030 PP #4- MONITOR /DEFIBRILLATORS 82.45 04/21/2017 10621 ZOLL MEDICAL CORP 1100.13600.53030 PP #4- MONITOR /DEFIBRILLATORS - 4,500.00 04/2112017 10621 ZOLL MEDICAL CORP 1100.13600.53030 PP #4- MONITOR /DEFIBRILLATORS 2,839.05 151008 32,751.85 04/30/2017 12763 AFLAC 9020.21560 03/17 PR DEDUCTIONS 5,317.02 151009 5,317.02 04/30/2017 22835 CALIF DEPT OF CHILD 9020.21560 04/14/17 PR DEDUCTIONS 2,343.45 SUPPORT SV 04/30/2017 22835 CALIF DEPT OF CHILD 9020.21560 04/28/17 PR DEDUCTIONS 2,343.45 SUPPORT SV 151010 4,686.90 04/30/2017 24539 CHEVRON & TEXACO 1100.15600.53080 03/17 FUEL PURCHASES -PD 12,759.37 UNIVERSAL 151011 12,759.37 04130/2017 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.54110 03/17 DENTAL CLAIMS & ADMIN 3,219.00 04/30/2017 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.56420 03/17 DENTAL CLAIMS & ADMIN 37,358.80 151012 40,577.80 04/30/2017 21576 ICMA RETIREMENT CORP 9020.21542 04/14/17 PR DEDUCTIONS =457 5,785.47 04/30/2017 21576 ICMA RETIREMENT CORP 9020.21560 04/14/17 PR DEDUCTIONS =457 298.03 04/30/2017 21576 ICMA RETIREMENT CORP 9020.21542 04/14/17 PR DEDUCTIONS -401A 1,101.80 151013 7,185.30 04/30/2017 01571 INTERNAL REVENUE SVC 9020.21530 03/31/17 PR DEDUCTIONS 162,942.51 04/30/2017 01571 INTERNAL REVENUE SVC 9020.21530 04/14/17 PR DEDUCTIONS 160,318.52 151014 323,261.03 5/2/2017 2:59:05PM Page 98 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/30/2017 22332 LINA -LIFE INS GROUP OF 9020.21550 03/17 CIGNA LIFE & LTD 4,754.13 AMERICA 04/30/2017 22332 LINA -LIFE INS GROUP OF 9020.21555 03/17 CIGNA LIFE & LTD 4,848.05 AMERICA 151015 9,602.18 04/30/2017 01255 MASS MUTUAL FINANCIAL 9020.21542 03/31/17 PR DEDUCTIONS 8,366.05 GROUP 04/30/2017 01255 MASS MUTUAL FINANCIAL 9020.21542 04/14/17 PR DEDUCTIONS -457 8,366.05 GROUP 04/30/2017 01255 MASS MUTUAL FINANCIAL 9020.21542 04/28/17 PR DEDUCTIONS 8,366.05 GROUP 151016 25,098.15 04/30/2017 12265 MEDICAL EYE SERVICES 7100.71500.56420 03/31/17 VISION CLAIMS 1,853.55 151017 1,853.55 04/30/2017 23922 PERS- HEALTH PLAN 9020.21541 04117 PERS HEALTH 356,421.36 04/30/2017 23922 PERS- HEALTH PLAN 7100.71100.54110 04/17 PERS HEALTH 1,104.91 04/30/2017 23922 PERS- HEALTH PLAN 7100.71300.56410 04/17 PERS HEALTH 13,568.00 04/30/2017 23922 PERS- HEALTH PLAN 7100.71300.54110 04/17 PERS HEALTH 242.41 151019 371,336.68 5/2/2017 2:59:05PM Page 99 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/30/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 04/14/17 PERS RETIREMENT 410,368.77 SYSTEM 04/30/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 04/14/17 PERS RETIREMENT 0.24 SYSTEM 04/30/2017 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 04/14/17 PERS RETIREMENT -0.24 SYSTEM 04/30/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 03/31/17 PERS RETIREMENT 399,340.65 SYSTEM 04/30/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 03/31/17 PERS RETIREMENT 0.26 SYSTEM 04/30/2017 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 03/31117 PERS RETIREMENT -0.26 SYSTEM 04/30/2017 00846 PERS -PUB EMPL RETIRE 9020.21542 04/28117 PR DEDUCTIONS -457 30,383.42 SYSTEM 04/30/2017 00846 PERS -PUB EMPL RETIRE 9020.21560 04/28/17 PR DEDUCTIONS -457 986.61 SYSTEM 04/30/2017 00846 PERS -PUB EMPL RETIRE 9020.21542 04/14117 PR DEDUCTIONS -457 29,892.17 SYSTEM 04/30/2017 00846 PERS -PUB EMPL RETIRE 9020.21560 04/14/17 PR DEDUCTIONS -457 986.61 SYSTEM 04/30/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 03/17 PERS RETIREMENT - COUNCIL 22.16 SYSTEM 151020 871,980.39 04/30/2017 25076 PETALUMAANIMAL SVCS 1100.11800.54110 03/17 ANIMAL SVCS FEES 39,850.00 FOUND. 04/30/2017 25076 PETALUMA ANIMAL SVCS 1100.11800.42110 03/17 ANIMAL SVCS FEES - 3,833.00 FOUND. 151021 36, 017.00 5/2/2017 2:59:05PM Page 100 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/30/2017 06194 STATE BOARD OF 1100.13500.57320 01 -03/17 DG STF 57- 425862 461.86 EQUALIZATION 04/30/2017 06194 STATE BOARD OF 1100.13600.57320 01 -03/17 DG STF 57- 425862 202.50 EQUALIZATION 04/30/2017 06194 STATE BOARD OF 6700.67100.57320 01 -03/17 DG STF 57- 425862 23.22 EQUALIZATION 04/30/2017 06194 STATE BOARD OF 1100.16530.53060 01 -03/17 DG STF 57- 425862 - 105.58 EQUALIZATION 04130/2017 06194 STATE BOARD OF 1100.11100.47010 01 -03/17 SRJH -27- 300019 F16/17 3RD 42.96 EQUALIZATION 04130/2017 06194 STATE BOARD OF 1100.15100.47010 01 -03/17 SRJH -27- 300019 F16/17 3RD 297.09 EQUALIZATION 04/30/2017 06194 STATE BOARD OF 6100.61100.47060 01 -03/17 SRJH -27- 300019 F16/17 3RD 53.41 EQUALIZATION 04/30/2017 06194 STATE BOARD OF 6100.61100.47120 01 -03/17 SRJH -27- 300019 F16/17 3RD 2,802.37 EQUALIZATION 04/30/2017 06194 STATE BOARD OF 6300.63200.47010 01 -03/17 SRJH -27- 300019 F16/17 3RD 56.33 EQUALIZATION 04/30/2017 06194 STATE BOARD OF 6400.64100.47130 01 -03/17 SRJH -27- 300019 F16/17 3RD 350.20 EQUALIZATION 04/30/2017 06194 STATE BOARD OF 6700.67100.47050 01 -03/17 SRJH -27- 300019 F16/17 3RD 336.53 EQUALIZATION 04/30/2017 06194 STATE BOARD OF 7200.72100.47010 01 -03/17 SRJH -27- 300019 F16/17 3RD 31.75 EQUALIZATION 04/30/2017 06194 STATE BOARD OF 1100.21130 01 -03/17 SRJH -27- 300019 F16/17 3RD 512.35 EQUALIZATION 04/30/2017 06194 STATE BOARD OF 2270.21130 01 -03/17 SRJH -27- 300019 F16/17 3RD 12.21 EQUALIZATION 04/30/2017 06194 STATE BOARD OF 6100.21130 01 -03/17 SRJH -27- 300019 F16/17 3RD 0.83 EQUALIZATION 04/30/2017 06194 STATE BOARD OF 6400.21130 01 -03/17 SRJH -27- 300019 F16/17 3RD 179.44 EQUALIZATION 04/30/2017 06194 STATE BOARD OF 6500.21130 01 -03/17 SRJH -27- 300019 F16/17 3RD 10.33 EQUALIZATION 04/30/2017 06194 STATE BOARD OF 6600.21130 01 -03/17 SRJH -27- 300019 F16/17 3RD 468.82 EQUALIZATION 5/2/2017 2:59:05PM Page 101 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/l/2017 - 4/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 04/30/2017 06194 STATE BOARD OF 6100.11650 01 -03/17 SRJH -27- 300019 F16117 3RD - 526.89 EQUALIZATION 04/30/2017 06194 STATE BOARD OF 6400.11650 01 -03/17 SRJH -27- 300019 F16/17 3RD -9.00 EQUALIZATION 04130/2017 06194 STATE BOARD OF 6400.11660 01 -03/17 SRJH -27- 300019 F16117 3RD - 110.50 EQUALIZATION 04/30/2017 06194 STATE BOARD OF 7300.21130 01 -03/17 SRJH -27- 300019 F16/17 3RD -28.71 EQUALIZATION 04/30/2017 06194 STATE BOARD OF 1100.11720 01 -03/17 SRJH -27- 300019 F16/17 3RD - 4,000.00 EQUALIZATION 04/30/2017 06194 STATE BOARD OF 1100.11100.48010 01 -03/17 SRJH -27- 300019 F16/17 3RD -23.52 EQUALIZATION 04/3012017 06194 STATE BOARD OF 6500.65200.57320 01 -03/17 DB STF 57- 415316 122.98 EQUALIZATION 04/30/2017 06194 STATE BOARD OF 6100.61200.57320 03/17 MJMY 33- 000454 JET 97.00 EQUALIZATION 151022 1,257.98 04/30/2017 01014 STATE OF CALIFORNIA EDD 9020.21531 03/31/17 PR DEDUCTIONS 43,949.74 04/30/2017 01014 STATE OF CALIFORNIA EDD 9020.21531 04/14/17 PR DEDUCTIONS 43,048.27 04/30/2017 01014 STATE OF CALIFORNIA EDD 9020.21531 03131/17 PR DEDUCTIONS 30.00 151023 87,028.01 04130/2017 24538 WAGEWORKS GROUP 9020.21556 04/14/17 PR DEDUCTIONS 1,823.94 SERVICES 04/3012017 24538 WAGEWORKS GROUP 9020.21557 04/14/17 PR DEDUCTIONS 1,092.65 SERVICES 04/30/2017 24538 WAGEWORKS GROUP 7100.71100.54110 03/17 FLEX PLAN ADMIN 228.50 SERVICES 04/30/2017 24538 WAGEWORKS GROUP 7100.71100.54110 04117 FLEX PLAN ADMIN 228.50 SERVICES 151024 3,373.59 04/30/2017 13126 PARS 9020.21542 04/14/17 PR DEDUCTIONS 1,069.61 151025 1,069.61 TOTAL 10,110,616.26 5/2/2017 2:59:05PM Page 102 of 104 CITY OF PETALUMA, CA CLAIMS AND BILLS 4/1/2017 - 4/30/2017 Total by Fund 1100 General Fund 483,203.55 11610 inventory office supplies 6,916.21 11630 inventory parts /equipment supplies 4,088.64 11650 inventory fuel -gas 21,993.21 11660 inventory fuel - diesel 3,035.03 11715 * ** Title Not Found * ** 8,295.00 11720 prepaid expenses - 4,000.00 15130 cash w/ trustee US Bank 3,291,803.45 21110 AP 26.63 21111 other payables 85,611.12 21130 sales tax payable 1,155.27 21140 unapplied AR credits 1,127.77 21141 unapplied UB AR credit 2,019.79 2115 Commercial Linkage Fees 6,250.00 21210 deposits 1,116.00 21215 deposits -other 800.00 21220 deposits -fee for service 30,603.59 21226 Deposits - CASP 1,179.90 2130 Housing in -Lieu Impact Fees 12,972.00 21530 PR tax -FWT & Medi 323,261.03 21531 PR tax -SWT 87,028.01 21540 PERS 809,732.08 21541 PEMCHA 356,421.36 21542 PARS -def comp -401a 93,330.62 21550 life insurance 4,754.13 21555 EE benefits - longterm disability 4,848.05 21556 sec 125 health 1,823.94 21557 sec 125 dependent care 1,092.65 21560 EE designated deductions 13,543.63 2180 Public Art Fees 5,617.00 2190 3% Admin Fee - 08 4,717.95 2221 CDBG 26,578.23 2250 Police Grants 8,086.56 2270 Donations /Developer Contrib 12,457.49 2310 Abandoned Vehicle Abatement 1,678.25 2320 Asset Seizures 486.00 2410 Gas Tax 400.00 2411 Street Maintenance (HUT) 29,063.89 2510 Landscape Assessment Districts 14,453.45 2520 Transient Occupancy Tax 62,000.00 25510 general agency accounts 276,525.22 5/2/2017 2:59:05PM Page 103 of 104 Approved for Payment: City Mana e City Audito CITY OF PETALUMA, CA CLAIMS AND BILLS 411/2017 - 4/30/2017 3110 General Govern CIP 98,848.79 3140 Park and Rec CIP 6,563.34 3160 Public Works CIP 63,987.02 3161 FEMA/OES permanent project CIP 47,570.89 5115 Successor Agency Housing 37,878.02 5415 Successor Agency Ad min 3,066.57 6100 Airport 71,027.38 6190 Airport CIP 8,325.00 6300 Development Services 33,049.28 6400 Marina 26,726.30 6500 Transit 505,668.59 6590 Transit CIP 2,943.00 6600 Waste Water 908,861.08 6690 Waste Water CIP 806,013.35 6700 Water 932,212.37 6790 Water CIP 201,208.12 6800 STORM DRAINAGE UTILITY 28,687.15 7100 Employee Benefits 59,159.14 7200 General Services 4,474.88 7300 Information Technology 53,063.72 7400 Risk Management 13,186.88 7500 Vehicle and Equipment Replacement 40,686.90 7600 Workers' Compensation 61,311.79 TOTAL 10,110,616.26 5/2/2017 2:59:05PM Page 104 of 104