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Staff Report 3.A 07/03/2017
DATE: July 3, 201.7 Agenda Item #3.A TO: Honorable Mayor and Members of the City Council through City Manager FROM: William Mushallo, Finance Director SUBJECT: Resolution Accepting Claims and Bills for May, 2017 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution Accepting Claims and Bills for May, 2017. BACKGROUND The City Charter requires that all Claims and Bills are examined by the City Auditor and approved by the City Manager. Charter Section 64 provides, in part: The Auditor shall examine all payrolls, bills and other claims and demands against the City, and shall issue no warrant or check for payment unless he finds the claim is in proper form, correctly computed and duly certified; that it is justly and legally due and payable; that a budget appropriation has been made therefore which has not been exhausted, or that the payment has been otherwise legally authorized; and that there is money in the City Treasury to make payment. (Reso. No. 101, ch.204, 6-23-51; Reso. No. 1, 6-13-61). DISCUSSION The City presents all paid Claims and Bills to the City Council for review and acceptance. The City's check register lists payments made by check, and a six -digit number identifies them. The electronic fund transfers are processed through the Accounts Payable system and follow the same numbering system as the checks. The City Council requested additional detail regarding outside attorney's costs, to be included with the monthly statement of Claims and Bills. Outside attorney's costs of $210.13, were paid in May, for services performed March 1, 2017 through March 31, 2017. The listing of outside legal services paid in the month of May, 2017 is attached. FINANCIAL IMPACTS Claims for May, 2017 for all funds, total $4,460,616.83. Of that amount $505,718.15 are claims in the General Fund. The balance of the claims in all other funds is $3,954,898.68 ATTACHMENTS 1. Resolution Accepting Claims and Bills for May, 2017 2. May, 2017 Outside Legal Services Report ® Items listed below are large in volume and are not attached to this report, but may be viewed in the City Clerk's office. 3. The Register is on file with the City Clerk's Office and is available on the City's Website at the following link: http•//petaluma granicus comNiewPublisher.php?view id=3 ATTACHMENT 1 CITY OF PETALUMA, CALIFORNIA RESOLUTION ACCEPTING CLAIMS AND BILLS FOR MAY, 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: 151026 through 151532 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. 00 00 73 0 V O N � � O p A n O O (D V V N (D (D N V J t7 m m m m � o Z_ �- C� (n w._ 00 co a O o O -i O O < D D o C7 C7 _ = z w 2 3 n -n N -n -n Ct) CO D D m m N N Sp 90 S m Z Z O D ;U x Cf) C/) O O z z cn cn N�3 (D N N 0 OD co (D O O 77 N N Gq O O � V V N (D O N cN 3 O 0o O CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/05/2017 00003 ABLE FENCE CO INC 6700.67700.54210 RELOC FENCE .@ LAKEVILLE CARWA 845.00 05/05/2017 00003 ABLE FENCE CO INC 2411.24110.53020 FENCING MATERIALS -ADOBE CREEK 179.81 151026 1,024.81 05/05/2017 24324 ACCURATE AIR ENGINEERING 6600.66700.54210 REBUILD VALVE 1,905.07 INC 151027 1,905.07 05/05/2017 13361 ALL -GUARD ALARM SYSTEMS 6600.66100.54310 05/17 FIRE MONITOR -202 N MCDOWE 93.75 INC 05/05/2017 13361 ALL -GUARD ALARM SYSTEMS 6700.67100.54310 05/17 FIRE MONITOR -202 N MCDOWE 93.75 INC 151029 187.50 05/05/2017 15234 AMERICAN AVK CO 6700.67700.53030 12 HYDRANTS; 6 BREAK RINGS & BOI 19,853.16 05/05/2017 15234 AMERICAN AVK CO 6700.67700.53030 12 HYDRANTS; 6 BREAK RINGS & BOI 1,138.98 05/05/2017 15234 AMERICAN AVK CO 6700.67700.53030 12 HYDRANTS; 6 BREAK RINGS & BOI 1,705.61 151030 22,697.75 5/31/2017 10:58:26AN Pagel of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/05/2017 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 04/20/17 SVC -CORP YARD 104.90 INC 05/05/2017 13992 AMER]-PRIDE UNIFORM SVCS, 2411.24110.54310 04/27/17 SVC -PW 104.90 INC 05/05/2017 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65100.54310 04/20/17 SVC -TRANSIT 102.34 INC 05/05/2017 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65100.54310 04/27/17 SVC -TRANSIT 102.34 INC 05/05/2017 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65100.54310 03/23/17 SVC -TRANSIT 100.70 INC 05/05/2017 13992 AMERI-PRIDE UNIFORM SVCS, 6600.66100.54310 04/13/17 SVC-WFO 49.10 INC 05/05/2017 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67100.54310 04/13/17 SVC-WFO 49.09 INC 05/05/2017 13992 AMERI-PRIDE UNIFORM SVCS, 6600.66100.54310 04/20/17 SVC-WFO 49.10 INC 05/05/2017 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67100.54310 04/20/17 SVC-WFO 49.09 INC 05/05/2017 13992 AMERI-PRIDE UNIFORM SVCS, 6600.66100.54310 04/27/17 SVC-WFO 49.10 INC 05/05/2017 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67100.54310 04/27/17 SVC-WFO 49.09 INC 05/05/2017 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 04/20/17 SVC -POLICE 82.04 INC 05/05/2017 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 04/27/17 SVC - POLICE 66.60 INC 05/05/2017 13992 AMER[-PRIDE UNIFORM SVCS, 1100.16540.54310 04/20/17 SVC -PARKS 63.01 INC 05/05/2017 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 04/27/17 SVC - PARKS 63.01 INC 05/05/2017 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16540.54310 03/23/17 SVC -PARKS 62.31 INC 05/05/2017 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16300.54310 04/20/17 SVC -CITY HALL 33.30 INC 05/05/2017 13992 AMERI-PRIDE UNIFORM SVCS, 1100.16300.54310 04/27/17 SVC - CITY HALL 33.30 INC 151031 1,213.32 5/31/2017 10:58:26AN Page 2 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/05/2017 00095 BAY AREA BARRICADE SVC INC 6700.67700.53020 20 TRAFFIC CONES; FLAGSTAND;CHA 705.24 151032 705.24 05/05/2017 20174 BOYS & GIRLS CLUB OF MARIN 2130.21300.54130 1100202030-54130-170004 F16/17 PP #22 -BGC OF PET GRANT 2,300.00 151033 2,300.00 05/05/2017 25905 CINDY BURNETT 9020.21560 04/28/17 PR DEDUCTION 513.46 151034 513.46 05/05/2017 00168 CAGWIN & DORWARD 6600.66700.54260 TREAT 12 LIVE, VALLEY OAKS-ECWRI 300.00 151035 300.00 05/05/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 04/06/17 MONTHLY CYANIDE & MERCI 443.65 LABORATORY 05/05/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 04/06/17 SMPLS-NUTRIENTS STUDY 375.25 LABORATORY 05/05/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 04/12/17 CYANIDE SAMPLE 161.50 LABORATORY 05/05/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 04/19/17 CYANIDE SAMPLE 80.75 LABORATORY 151036 1,061.15 05/05/2017 00169 CAL -WEST RENTALS INC 6700.67700.53060 ADJ DUAL BALL HITCH 338.27 05/05/2017 00169 CAL -WEST RENTALS INC 6700.67700.53020 13.10 PROPANE; 24' MASON BAG 45.18 05/05/2017 00169 CAL -WEST RENTALS INC 6600.66200.53020 13.10 PROPANE; 24' MASON BAG 64.83 05/05/2017 00169 CAL -WEST RENTALS INC 6700.67700.53080 04/17/17 PROPANE 17.25 151037 465.53 05/05/2017 18474 CDW GOVERNMENT INC 7400.74100.53010 SAMSUNG 24" LED 202.23 151038 202.23 05/05/2017 21429 CHIEF SUPPLY CORP 1100.15600.53020 2 PR 4 -STARS 54.60 151039 54.60 05/05/2017 25855 CONSOLIDATED ENGINEERING 6790.67999.54140 c00500101-30700-025855-54140 PROJ 40 -05586 -PWB -PAULA LN RESE 1,307.25 LAB. 151040 1,307.25 05/05/2017 22625 MARLENE CULLEN 1100.14500.54160 pr1401002-77130-777130-54160 JUMPSTART WRITING THRU 04/27/17 99.00 151041 99.00 5/31/2017 10:58:26AN Page 3 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/05/2017 21966 DATA INSTINCTS 6700.67200.54130 04/17 PUBLIC OUTREACH/CONSERVA 945.00 151042 945.00 05/05/2017 18906 DAY WIRELESS SYSTEMS 1100.15600.54250 05/17 RADIO EQUIP MAINT 1,723.82 05/05/2017 18906 DAY WIRELESS SYSTEMS 1100.15200.54210 PROGRAM PORTABLE RADIO -=PD 70.00 151043 1,793.82 05/05/2017 25254 DC ELECTRIC GROUP INC 2411.24112.54210 REPL S/L-E WASH ST/FAIRGROUNDS 5,975.00 05/05/2017 25254 DC ELECTRIC GROUP INC 2411.24112.54210 4/21/17 REPL S/L POLE @ 261 E.WASI 3,780.00 151044 9,755.00 05/05/2017 24536 DE LAGE LANDEN, INC 7200.72300.56320 04/15-05/14/17 RISOGRAPH LEASE 178.41 151045 178.41 05/05/2017 24211 DIBBLE LANDSCAPING 6700.67200.54130 04/17 MNTC-WATER DEPT/PUMP STA 855.60 05/05/2017 -24211 DIBBLE LANDSCAPING 6600.66500.54210 04/17 MNTC-VICTORIA/COPELAND/C 540.00 05/05/2017 24211 DIBBLE LANDSCAPING 6600.66500.54210 04/17 MAINT-RECYCLED WATER PUM 433.10 05/05/2017 24211 DIBBLE LANDSCAPING 6700.67200.54130 04/17 MNTC-TAHOLA GARDEN 300.00 05/05/2017 24211 DIBBLE LANDSCAPING 6600.66500.54210 04/17 MNTC-JESS/PAYRAN/PURRING 295.00 05/05/2017 24211 DIBBLE LANDSCAPING 6600.66500.54210 04/17 MNTC-WILMINGTON PUMP STA 295.00 05/05/2017 24211 DIBBLE LANDSCAPING 6700.67200.54130 04/17 MNTC-VALLEJO ST PUMP 180.00 151046 2,898.70 05/05/2017 25975 CATHY DOOYES 1100.13600.54160 04/17-29/17 CQI SVCS 2,120.00 151047 2,120.00 05/05/2017 10161 DUSTY RESNECK 5415.54150.54260 sar054150-93000-100100-54260 04/17 MAINT-27 HOWARD 140.00 LANDSCAPER 151048 140.00 05/05/2017 25678 EASTERN AVIATION FUELS, INC 6100.11650 8737.0 GALS AV GAS 04/17/17 31,369.50 05/05/2017 25678 EASTERN AVIATION FUELS, INC 6100.61100.53020 8 FILTERS 1,097.22 151049 32,466.72 05/05/2017 23445 SEMI -EMERGENCY EQUIP 1100.15600.53020 DUTY BELT ACCESSORIES 376.08 MGMT INC 05/05/2017 23445 EEMI-EMERGENCY EQUIP 6600.66250.53020 REMOTE AUTOMATIC SAMPLE PUMP 351.76 MGMT INC 151050 727.84 5/31/2017 10:58:26AI\ Page 4 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/05/2017 24233 ERA -ENVIRONMENTAL 6600.66400.53020 LAB SUPPLIES 2236.54 RESOURCEASS 151051 5234 05/05/2017 22432 ESA -ENVIRONMENTAL 3160.31600.54110 c16301413-30300-022432-54110 03/17 CAPRI CREEK FLOOD REDUC/I- 210.00 - SCIENCE ASSO 151052 210.00 05/05/2017 23082 EUREKA OXYGEN CO 2411.24110.53030 WELDING SUPPLIES 274.82 05/05/2017 23082 EUREKA OXYGEN CO 6700.67700.53020 OXYGEN 40.39 151053 ' 315.21 05/05/2017 22706 EVIDENT, INC 1100.15600.53020 YELLOW PLASTIC TAGS 82.00 05/05/2017 22706 EVIDENT, INC 1100.15600.53020 YELLOW PLASTIC TAGS 13.70 151054 95.70 05/05/2017 25504 EVOQUA WATER 6600.66400.54250 04/25/17 LAB EQUIP SVC-ECWRF 767.80 TECHNOLOGIES LLC 151055 767.80 05/05/2017 14573 FASTENAL 6700.67700.53020 SS NUTS & BOLTS 152.91 05/05/2017 14573 FASTENAL 6700.67700.54230 MAINTENANCE HARDWARE 33.69 151056 186.60 05/05/2017 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 SPRING CHECK VALVE -BACKFLOW 82.68 151057 82.68 05/05/2017 21541 FISHER WIRELESS SERVICES 2411.24110.53030 2 128CHANNEL RADIOS/PROGRAMMI 1,282.56 INC 151058 1,282.56 5/31/2017 10:58:26AN Page 5 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/05/2017 00382 FISHMAN SUPPLY CO 6600.66700.53020 VACUUM; GLASS CLNR; VAC BAGS; D 514.10 05/05/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; SEAT CVRS; SOAP 353.05 05/05/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; LINERS; SOAP; TRAP LIQI 307.11 05/05/2017 00382 FISHMAN SUPPLY CO 6600.66700.53020 TP; PPR TWLS; SEAT COVERS 277.13 05/05/2017 00382 FISHMAN SUPPLY CO 6600.66700.53020 LINERS; BIO TABS; TRAP INSERTS 180.05 05/05/2017 00382 FISHMAN SUPPLY CO 6400.64100.53020 BAL DUE -CLEAN SUPPLIES -MARINA 165.00 05/05/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 PAPER TOWELS; TOILET PAPER 121.10 05/05/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 GLOVES 61.03 05/05/2017 00382 FISHMAN SUPPLY CO 6500.65100.53020 HOOK COMMAND MED 6PC 59.41 05/05/2017 00382 FISHMAN SUPPLY CO 6600.66700.53020 BATTERIES 14.56 05/05/2017 00382 FISHMAN SUPPLY CO 6600.66700.53020 LAMBSWOOL DUSTER 10.00 05/05/2017 00382 FISHMAN SUPPLY CO 6500.65100.53020 3M COMMAND ADHESIVE;RAYOVAC E 7.96 05/05/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 ROLL TWLS;GLOVES 4.87 151059 2,075.37 05/05/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11650 700 GALS GAS 04/26/17 -CORP YARD 1,971.15 05/05/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11650 600.0 GALS REG UL 04/19/17 -CORP YJ 1,752.43 05/05/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11660 400 GALS # 2 DSL 04/26/17 - CORP YA 1,093.82 05/05/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11660 300.0 GALS DIESEL 04/19/17 -CORP AN 851.68 05/05/2017 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 200 GALS GAS 04/20/17 - WFO 574.97 05/05/2017 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 200.0 GALS REG UL 03/24/17-WFO 537.36 05/05/2017 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 275 GALS GAS 04/14/17-WFO 275.00 151060 7,056.41 5/31/2017 10:58:26AN Page 6 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/05/2017 00443 GRAINGER 6700.67700.53020 LASER LEVEL 2,322.28 05/05/2017 00443 GRAINGER 6600.66500.53020 ROCKER LUG SWIVEL, GATE VALVE, 1 694.84 05/05/2017 `00443 GRAINGER 6600.66500.53020 ROCKER LUG, GATE VALVE; NIPPLE, 1 474.27 05/05/2017 00443 GRAINGER 6600.66500.53020 ATTACK LINE FIRE HOSE 386.44 05/05/2017 00443 GRAINGER 1100.16300.53020 V-BELT;DRAIN VALVE 261.57 05/05/2017 00443 GRAINGER 6700.67700.53020 AIR DIE GRINDER 171.45 05/05/2017 00443 GRAINGER 6600.66200.53020 CUT RESISTANT GLOVES -5 159.27 05/05/2017 00443 GRAINGER 1100.16300.53020 COPR YARD ICEMAKER FILTER, CARL 138.61 05/05/2017 00443 GRAINGER 6600.66700.53020 GERMICIDAL WIPES 85.76 05/05/2017 00443 GRAINGER 6500.65100.53060 BATTERY PACK 44.94 05/05/2017 00443 GRAINGER 6600.66700.53020 GERMICIDAL WIPES 35.16 05/05/2017 00443 GRAINGER 6600.66500.53020 ROCKER LUG CAP W/CHAIN 29.16 05/05/2017 00443 GRAINGER 6600.66500.53020 CRE -ROCKER LUG CAP W/CHAIN -29.16 05/05/2017 00443 GRAINGER 6600.66500.53020 CRE -GATE VALVE, BRONZE BALL VAL -525.51 151061 4,249.08 05/05/2017 25629 IMPACT SCIENCES, INC. 8110.25510 a00008110-12009-180004-18107 02/18-03/17/17 SVC-DAVIDON HMS/SC 10,382.07 151062 10,382.07 05/05/2017 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54210 WEED WHACK HILLSIDES/BANKS-WE 2,218.72 INC 05/05/2017 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54260 05/17 MAINT-PET SWIM CNTR 418.00 INC 151063 2,636.72 05/05/2017 17221 LEHR AUTO ELECTRIC 2411.24110.53060 RESPONDER LP 253.79 151064 253.79 05/05/2017 00642 MALTBY ELECT SUPPLY CO INC 6700.67500.53020 MAINT SUPPLIES=WELLS 31.12 151065 31.12 05/05/2017 18044 MANAGED HEALTH NETWORK 9020.21570 03/17/17 PR DEDUCTIONS -EAP 1,667.17 05/05/2017 18044 MANAGED HEALTH NETWORK 9020.21570 04/28/17 EAP BENEFIT 1,661.48 151066 3,328.65 5/31/2017 10:58:26AN Page 7 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/05/2017 23229 NATIONAL METER & 6700.67700.53020 METER BODIES; PIT METERS 3,027.50 AUTOMATION 151072 3,027.50 5/31/2017 10:58:26AN Page 8 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/05/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079500-54260-009682 04/17 LAD ZONE B MAINT 600.00 MGMT, INC 05/05/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079501-54260-009682 04/17 LAD ZONE B MAINT 150.00 MGMT, INC 05/05/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079300-54260-009682 04/17 LAD ZONE B MAINT 350.00 MGMT, INC 05/05/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079200-54260-009682 04/17 LAD ZONE B MAINT 200.00 MGMT, INC 05/05/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad078700-54260-009682 04/17 LAD ZONE B MAINT 175.00 MGMT, INC 05/05/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093500-54260-009682 04/17 LAD ZONE B MAINT 200.00 MGMT, INC 05/05/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093000-54260-009682 04/17 LAD ZONE B MAINT 500.00 MGMT, INC 05/05/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54260 04/17 LAD ZONE B MAINT 350.00 MGMT, INC 05/05/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54260 04/17 ZONE E FRONTAGES 2,400.00 MGMT, INC 05/05/2017 09682 NORTH BAY LANDSCAPE 1100.16540.54260 04/24/17 EXTRAMAINT-WEEDING-FAII 1,048.00 MGMT, INC 05/05/2017 09682 NORTH BAY LANDSCAPE 1100.16540.54260 04/18/17 EXTRA MAINT SVC -TARGET I 968.00 MGMT, INC 05/05/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54210 04/17/17 IRRIG REPR-WISTERIA ELY 6 807.00 MGMT, INC 05/05/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54210 04/17/17 EXTRA MAINT-CENTER ISLAI 655.00 MGMT, INC 05/05/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54210 04/25/17 EXTRA MAINT-ELY/SANDSTO 524.00 MGMT, INC 151073 8,927.00 05/05/2017 24894 NORTH BAY PETROLEUM 6500.65200.53060 CHEV DELO BULK;DRUM 3,047.19 151074 3,047.19 05/05/2017 22941 OMEGA INDUSTRIAL SUPPLY 6700.67700.53020 NO MESS ANTI SEIZE 195.33 151075 195.33 5/31/2017 10:58:26AN Page 9 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/05/2017 12453 PACE SUPPLY CORP 6600.66200.53020 PVC SEWER PIPE 2,853.12 05/05/2017 12453 PACE SUPPLY CORP 6700.67700.53020 BRASS SADDLES; CPLGS 1,432.29 05/05/2017 12453 PACE SUPPLY CORP 6600.66200.53020 SANIT SEWER 24" 1,354.81 05/05/2017 12453 PACE SUPPLY CORP 6600.66200.53020 COUPLINGS; GASKETS; PIPES 1,306.15 05/05/2017 12453 PACE SUPPLY CORP 6700.67700.53020 REP CLAMPS SS FORD 578.47 05/05/2017 12453 PACE SUPPLY CORP 6700.67700.53020 REP CLAMP SS 410.88 05/05/2017 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMP SS 356.81 05/05/2017 12453 PACE SUPPLY CORP 6700.67700.53020 2" PJ NUTASSY 177.33 151076 8,469.86 05/05/2017 19186 REBUILDING TOGETHER 2221.22210.54130 h00202060-54130-170001 04/17 REBUILDING PRGM EXP 22,300.00 PETALUMA 1 151079 22,300.00 05/05/2017 25929 REMIX SOFTWARE, INC. 6500.65200.54110 2017 REMIX SCHEDULING LIC 2/4 4,312.50 151080 4,312.50 05/05/2017 22030 RICOH USA, INC 1100.15600.56320 04/22-05/21/17 COPIER LEASES -PDM 214.42 05/05/2017 22030 RICOH USA, INC 6600.66100.56320 04/22-05/21/17 COPIER LEASES -PDM 252.34 05/05/2017 22030 RICOH USA, INC 6700.67100.56320 04/22-05/21/17 COPIER LEASES -PDM 252.34 05/05/2017 22030 RICOH USA, INC 6500.65100.56320 04/14-05/13/17 COPIER LEASE -TRANS 562.81 05/05/2017 22030 RICOH USA, INC 2411.24110.56320 04/26-05/25/17 COPIER LEASE -CORP' 260.33 05/05/2017 22030 RICOH USA, INC 1100.11600.56320 04/14-05/13/17 COPIER LEASE -HR 235.46 05/05/2017 22030 RICOH USA, INC 1100.15600.56320 04/14-05/13/17 COPIER LEASE-POLICI 157.87 151081 1,935.57 05/05/2017 00905 ROSS RECREATION 3140.31400.62210 c00400205-30600-000905-62210 INSTALLATION OF EQUIPMENT 21,378.80 EQUIPMENT 05/05/2017 00905 ROSS RECREATION 1100.16540.53020 INSTALLATION OF EQUIPMENT 1,125.20 EQUIPMENT 151082 22,504.00 5/31/2017 10:58:26AN Page 10 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/05/2017 00910 SAFETY-KLEEN CORP 1100.11630 PERFORMANCE PLUS SAE 15W-40 O 213.01 05/05/2017 00910 SAFETY-KLEEN CORP 1100.16400.54310 04/13/17 RECYCLE SVCS -CORP YARD 162.50 151083 375.51 05/05/2017 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 03/29-04/28/17 COPEIR MAINT-GEN S� 1,097.81 INC 151084 1,097.81 05/05/2017 18133 SONOMA BOOTS 7100.71100.53030 FYI 6117 BOOT ALLOW-BLACKLEDGE/ 250.00 151085 250.00 05/05/2017 00064 ADVERTISING/ARCUS SONOMA3160.31600.57360 c16101721-30100-000064-57360 04/17 VARIOUS PUB NOTICES 319.80 MEDIA INVESTMENTS - 05/05/2017 00064 ADVERTISING/ARCUS SONOMA8190.25510 plup16022-20101-000064-20000 04/17 VARIOUS PUB NOTICES 166.30 MEDIA INVESTMENTS - 05/05/2017 00064 ADVERTISING/ARGUS SONOMA8190.25510 plsr16014-20101-000064-20000 04/17 VARIOUS PUB NOTICES 108.73 MEDIA INVESTMENTS - 05/05/2017 00064 ADVERTISING/ARGUS SONOMA8190.25510 plsr17008-20101-000064-20000 04/17 VARIOUS PUB NOTICES 115.13 MEDIA INVESTMENTS - 05/05/2017 00064 ADVERTISING/ARGUS SONOMA8190.25510 plsr16032-20101-000064-20000 04/17 VARIOUS PUB NOTICES 84.75 MEDIA INVESTMENTS - 05/05/2017 00064 ADVERTISING/ARGUS SONOMA6700.67200.54130 04/17 ADVT-WATER CONSERVATION 632.64 MEDIA INVESTMENTS - 05/05/2017 00064 ADVERTISING/ARGUS SONOMA6500.65200.57360 g65001043-57360 04/17 ADVT-TRANSIT 305.00 MEDIA INVESTMENTS - 151086 1,732.35 05/05/2017 23400 TEAM GHILOTTI, INC 6790.67999.54151 c67501304-30600-023400-54151 PP #10 -PET BLVD 12" WATER MAIN 153,253.97 05/05/2017 23400 TEAM GHILOTTI, INC 8130.25510 a00008130-12009-180785 PP #10 -PET BLVD 12" WATER MAIN -15,325.40 05/05/2017 23400 TEAM GHILOTTI, INC 8130.25510 a00008130-12009-180788-18044 RELEASE RETENTION C00500208 DEI 121,884.20 05/05/2017 23400 TEAM GHILOTTI, INC 6690.66999.54151 c66501520-30600-023400-54151 PP #4 -PIPS OCU & EMERG OVERFLO, 54,036.31 05/05/2017 23400 TEAM GHILOTTI, INC 8130.25510 a00008130-12009-180794 PP #4 -PIPS OCU & EMERG OVERFLO) -5,403.63 151087 308,445.45 5/31/2017 10:58:26AN Page 11 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/05/2017 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 2 RLS WHITE HIP SHEETING 1,868.40 LLC. 05/05/2017 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 85 "NO PARKING" SIGNS 1,464.21 LLC. 05/05/2017 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 "NO PARKING"M BUYE SIGN BLANKS 603.45 LLC. 05/05/2017 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 HIP SIGN BLANKS 229.50 LLC. 151088 4,165.56 05/05/2017 23503 THE OFFICE SPOT 7200.11610 PAPER 670.97 151089 670.97 05/05/2017 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 04/01-15/17 SLUDGE HAULING 17,401.96 151090 17,401.96 05/05/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 04/12-05/09/17 RNTL/SVC-PRINCE PAF 437.86 05/05/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 04/13-05/10/17 RNTL/SVC-MARIA DR S 409.02 05/05/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 04/23-04/20/17 RNTL/SVC-2602 LAKE\/ 153.33 151091 1,000.21 05/05/2017 22149 UNIVAR USA INC 6600.66700.53020 4698.0 GALS SODIUM HYPOCHLORITI 2,212.76 05/05/2017 22149 UNIVAR USA INC 6600.66700.53020 4698.0 GALS SODIUM HYPOCHLORITI 179.79 151092 2,392.55 05/05/2017 25240 VALLEY COMMUNICATIONS INC 1100.15600.54210 03/30/17 ADJ CAM VIEW -NORTH POLE 480.00 05/05/2017 25240 VALLEY COMMUNICATIONS INC 1100.15600.54210 03/01/17 TRBLSHOOT BIKE CAGE CAP 480.00 151093 960.00 05/05/2017 01119 WECO INDUSTRIES LLC 6600.66200.53020 WARTHOG SWITCHER 4,022.99 151094 4,022.99 5/31/2017 10:58:26AN Page 12 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/05/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 04/17 PATROL-SCHOLLENBERGER PP 250.00 05/05/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 04/17 PATROL-WISEMAN PARK 250.00 05/05/2017 22849 _ WEINSTEIN SECURITY INC 1100.16540.54310 04/17 PATROL -WALNUT PARK 250.00 05/05/2017 22849 WEINSTEIN SECURITY INC 1100.16300.54310 04/17 PATROL-PETALUMA TRAIN DEPT 250.00 05/05/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 04/17 PATROL SVC -PRINCE PARK 250.00 05/05/2017 22849 WEINSTEIN SECURITY INC 6600.66700.54310 04/17 PATROL SVC-ELLIS CREEK WTF 250.00 05/05/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 04/17 PATROL -STEAMER LANDING 210.00 151095 1,710.00 05/05/2017 23970 WILLDAN FINANCIAL SERVICES 8523.25520 FY15/16-ACDS-REF BONDS;2011 WAS 2,250.00 05/05/2017 23970 WILLDAN FINANCIAL SERVICES 6600.66100.54110 FY15/16-ACDS-REF BONDS;2011 WAS 2,000.00 05/05/2017 23970 WILLDAN FINANCIAL SERVICES 8523.25520 FY15/16-ACDS-REF BONDS;2011 WAS 100.00 05/05/2017 23970 WILLDAN FINANCIAL SERVICES 6600.66100.54110 FY15/16-ACDS-REF BONDS;2011 WAS 100.00 05/05/2017 23970 WILLDAN FINANCIAL SERVICES 1100.11400.54110 2016 COST ALLOC PLAN UPDTTHRU 1,880.00 151096 6,330.00 05/05/2017 24857 ZOHO CORPORATION 7300.73100.54250 04/13/17-04/12/18 SERVICE DESK PLU 4,496.00 151097 4,496.00 05/05/2017 25923 30SECONDTRAININGCOM 7300.73100.54250 MICROSOFT ONLINE TRNG THRU 08/' 2,400.00 151098 2,400.00 05/05/2017 26290 ATTN: TREASURY 6500.65200.53020 1ST QRTR-07/01/16-9/30/16 - COST SI 1,207.69 DEPARTMENT C TRANSIT DISTRICT 05/05/2017 26290 ATTN: TREASURY 6500.65200.53020 FY 3RD QRTR 1/17 -3/17 -COST SHARE 1,207.69 DEPARTMENT C TRANSIT DISTRICT 151099 2,415.38 05/05/2017 25401 AIR & LUBE SYSTEMS, INC. 1100.16400.54210 2017 LIFT INSPECTIONS -2 230.00 151100 230.00 05/05/2017 24755 ALLMAX SOFTWARE INC. 6600.66400.56550 WEBINAR SERIES OPERATOR10 V11.: 150.00 05/05/2017 24755 ALLMAX SOFTWARE INC. 6600.66400.56550 WEBINAR SERIES OPERATOR10 V11.; 15.00 151101 165.00 5/31/2017 10:58:26AN Page 13 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 511/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/05/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 04/06/17 MONTHLY SAMPLING 797.00 05/05/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 04/06/17 QRTRLY SAMPLING 499.00 05/05/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 04/06/17 BIOSOLIDS 340.00 05/05/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 04/06/17 MONTHLY HPC 147.00 151102 1,783.00 05/05/2017 21681 AM CONSERVATION GROUP 6700.67200.54130 WATER CONSERVATION SUPPLIES 5,763.26 INC 151103 5,763.26 05/05/2017 22769 AMERICAN MESSAGING 7300.73100.56140 05/17 PAGERS -IT 41.24 151104 41.24 05/05/2017 21214 ANDREAANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 TOTAL BODY FITNESS THRU 04/27/17 344.51 151105 344.51 05/05/2017 25166 APACHE POOLS, INC. 1100.14100.54210 FINAL PYMT-WADE POOL RESURFAC 1,000.00 05/05/2017 25166 APACHE POOLS, INC. 1100.16300.54210 FINAL PYMT-WADE POOL RESURFAC 3,300.00 05/05/2017 25166 APACHE POOLS, INC. 1100.16540.54210 INSTALL 180 LINEAL FEET DEC -O -SE/ 1,260.00 05/05/2017 25166 APACHE POOLS, INC. 1100.16540.54210 INSTALL NEW LADDER ANCHORS 280.00 151106 5,840.00 05/05/2017 26103 APPLIED LANDSCAPE MATLS 1100.16540.53020 FURNISH/INSTALL PLAYGROUND FIB[ 5,906.93 INC 151107 5,906.93 05/05/2017 19273 AQUASOURCE INC. 1100.14700.53020 24-55# PAILS ACCU-TABS 3,834.86 151108 3,834.86 05/05/2017 03124 AUTOWORLD 1100.15600.54230 REP 03/30/17 SVCS 4DR SDN POLICE 810.00 151109 810.00 05/05/2017 24541 AVTECH MARKETING, INC. 6100.61100.54210 REPR GROUNDLINK UNIT/UPGRADE 362.00 151110 362.00 05/05/2017 24884 A -Z BUS SALES INC 6500.65300.53060 HARNESS MAIN 310.84 151111 310.84 05/05/2017 22817 BARTEL ASSOCIATES INC 1100.11400.54110 03/23/17 CALPERS REVIEW 6,200.00 05/05/2017 22817 BARTEL ASSOCIATES INC 1100.11400.54110 06/15 OPEB VALUATION SVCS 1,265.00 151112 7,465.00 5/31/2017 10:58:26AN Page 14 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/05/2017 24980 BRELJE & RACE 6790.67999.54140 c00500101-30300-024980-54140 03/17 PAULA LN TANK REHAB 543.75 151113 543.75 05/05/2017 10657 CARTER CRILLY CONSTR INC 1100.16540.54210 REPLACE MEMORIAL BENCH-SCHOLI 645.00 05/05/2017 10657 CARTER CRILLY CONSTR INC 1100.16540.54210 INSTALL MEM BENCH-SHOLLENBERC 645.00 151114 1,290.00 05/05/2017 25234 CASH 1100.15100.53010 04/24/17-REIMB P/C THRU 04/24/17 58.32 05/05/2017 25234 CASH 1100.15100.53030 04/24/17-REIMB P/C THRU 04/24/17 180.31 05/05/2017 25234 CASH 1100.15100.56530 04/24/17-REIMB P/C THRU 04/24/17 57.00 05/05/2017 25234 CASH 1100.15100.56550 04/24/17-REIMB P/C THRU 04/24/17 125.00 151115 420.63 05/05/2017 24816 CENTURYLINK 6600.66700.56140 03/20-04/19/17 CENTURYLINK SVC -EC 12.71 151116 12.71 05/05/2017 03604 FREDERICK M CHAPMAN 3160.31600.54150 c16301620-30100-003604-54150 JUNE 2017-NHWC CONF-REGT FEE 700.00 151117 700.00 05/05/2017 26101 COASTLAND CIVIL ENGR INC 6790.67999.54152 c67501304-30700-026101-54152 03/17 PBN WM REPLACE 16,309.00 05/05/2017 26101 COASTLAND CIVIL ENGR INC 6790.67999.54152 c67501304-30700-026101-54152 04/17 PBN WM REPLACE 7,530.25 151118 23,839.25 05/05/2017 24645 COASTSIDE CONCRETE & 3140.31400.54151 c14101606-30600-024645-54151 PP # 4- WISEMAN TRAIL REHAB PRO, 87,500.00 CONSTR 05/05/2017 24645 COASTSIDE CONCRETE & 8130.25510 a00008130-12009-180787 PP # 4- WISEMAN TRAIL REHAB PRO, -8,750.00 CONSTR 05/05/2017 24645 COASTSIDE CONCRETE & 1100.16550.54151 ADA PARKING STALL-WISEMAN PARK 10,000.00 CONSTR 151119 88,750.00 05/05/2017 21537 COMCAST 7300.73100.56140 05/02-06/01/17 COMCAST INTERNETA 241.05 151120 241.05 05/05/2017 06100 CULLIGAN OF SONOMA CO 6100.61100.56320 04/19-05/17/17 HICAP RNTL-AIRPORT 37.25 151121 37.25 5/31/2017 10:58:26AN Page 15 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/05/2017 13320 MARK ENTERPRISES, LLC SRS 1100.14100.56510 PRE -EMPLOY BKGRNDS-2 P & R 290.00 INVESTIGATIONS 05/05/2017 13320 MARK ENTERPRISES, LLC SRS 1100.15100.56510 PRE -EMPLOY BKGRND-PD 150.00 INVESTIGATIONS 151122 440.00 05/05/2017 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002-77130-777130-54160 04/17 JUDO 244.03 151123 244.03 05/05/2017 02140 DEPARTMENT OF JUSTICE 1100.16100.56510 03/17 APPLICANT PRINTS-PW/U 32.00 151124 32.00 05/05/2017 01019 DEPARTMENT OF 2411.24112.54250 01-03/17 SGNLS/SL MAINT 2,831.75 TRANSPORTATION 151125 2,831.75 05/05/2017 14583 DIGITECH REPROGRAPHICS 6690.66999.54150 c66401626-30100-014583-54150 REPRO SVCS-SEWR MN REPL C6640 111.13 151126 111.13 5/31/2017 10:58:26AN Page 16 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/05/2017 00310 DISCOVERY OFFICE SYSTEMS, 7300.73100.54250 05-07/17 MANAGED PRINT SVC 1,435.51 INC 05/05/2017 00310 DISCOVERY OFFICE SYSTEMS, 1100.15600.54250 05-07/17 MANAGED PRINT SVC 445.41 INC 05/05/2017 00310 DISCOVERY OFFICE SYSTEMS, 1100.13100.54250 05-07/17 MANAGED PRINT SVC 247.45 INC 05/05/2017 00310 DISCOVERY OFFICE SYSTEMS, 6700.67100.54250 05-07/17 MANAGED PRINT SVC 197.95 INC 05/05/2017 00310 DISCOVERY OFFICE SYSTEMS, 1100.14100.54250 05-07/17 MANAGED PRINT SVC 49.52 INC 05/05/2017 00310 DISCOVERY OFFICE SYSTEMS, 6600.66700.54250 05-07/17 MANAGED PRINT SVC 197.95 INC 05/05/2017 00310 DISCOVERY OFFICE SYSTEMS, 1100.16100.54250 05-07/17 MANAGED PRINT SVC 49.52 INC 05/05/2017 00310 DISCOVERY OFFICE SYSTEMS, 1100.11320.54250 05-07/17 MANAGED PRINT SVC 49.52 INC 05/05/2017 00310 DISCOVERY OFFICE SYSTEMS, 1100.11400.54250 05-07/17 MANAGED PRINT SVC 99.08 INC 05/05/2017 00310 DISCOVERY OFFICE SYSTEMS, 1100.12100.54250 05-07/17 MANAGED PRINT SVC 49.52 INC 05/05/2017 00310 DISCOVERY OFFICE SYSTEMS, 1100.11330.54250 05-07/17 MANAGED PRINT SVC 49.59 INC 151127 2,871.02 05/05/2017 20127 DKS ASSOCIATES 6590.65999.54150 c65501604-30100-020127-54150 02/03-03/03/17 TRANSIT SGNL PRIORI 25,821.82 05/05/2017 20127 DKS ASSOCIATES 3160.31600.54110 el 6101719-30300-020127-54110 02/03-03/03/17 TS TIMING COORD-TFC 15,912.08 151128 41,733.90 05/05/2017 05550 DOLCINI PLUMBING INC 6700.67700.54210 INSP WATER LINE @ 539 DANBY CT 150.00 05/05/2017 05550 DOLCINI PLUMBING INC 6700.67700.54210 CLEAR SAND/DEBRIS-WATER LINE C 150.00 151129 300.00 05/05/2017 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 04/20/17 STEAM CLN KELLER GARAG 1,080.00 151130 1,080.00 05/05/2017 14351 DANIEL J FARREN 1100.13500.54210 REIMB-NAIL GUN REPAIR 97.76 151131 97.76 5/31/2017 10:58:26AN Page 17 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/05/2017 00484 HENRIS SUPPLY, INC 8130.25510 a00008130-12009-180792-18044 CC ROOF OVERLAY/HVAC REPL PRO, 27,603.48 05/05/2017 00484 HENRIS SUPPLY, INC 1100.16300.54270 04/11/17 CAULK DUCT JOINTS -CITY H. 526.00 151143 28,129.48 5/31/2017 10:58:26AN Page 18 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/05/2017 24327 HERB'S POOL SERVICE INC 1100.14700.54310 05/17 POOL MAINT-CAVANAGH 525.00 151144 525.00 05/05/2017 18911 JOE'S PLUMBING 1100.16300.54210 04/11/17 REMV/CAP OFF HOT WATER 202.11 05/05/2017 18911 JOE'S PLUMBING 1100.16300.54210 04/11/17 REPR WTR LEAKS -FIRE HQ 164.65 151145 366.76 05/05/2017 21583 KAISER PERMANENTE 1100.16100.56510 03/17 PRE -EMPLOY PHYS-PWU 215.00 151146 215.00 05/05/2017 25511 LARSEN RACING PRODUCTS, 1100.11630 BATTERY 106.52 INC. 151147 106.52 05/05/2017 23020 NICOLE LITZIE 1100.15100.56550 04/20/17 EVIDENCE & RECORDS RETI 56.47 151148 56.47 05/05/2017 00650 M MASELLI & SONS 6600.66200.53020 03/17 SUPPLIES #54631 77.53 05/05/2017 00650 M MASELLI & SONS 6400.64100.53020 03/17 SUPPLIES #54644 46.65 151149 124.18 05/05/2017 23231 MAJOR ALARM 1100.16300.54310 CNTL STA MNTR-COMM CNTR THRU ( 240.00 151150 240.00 05/05/2017 22322 MATTHEW A MARTIN 7100.71100.56550 04/01-02, 04/08-09 CREW, ENGINE BO 200.00 151151 200.00 05/05/2017 23352 MCPHAIL FUEL CO 2411.24110.53020 16.0 SSI ROAD OIL 70.72 151152 70.72 05/05/2017 01100 MISC REFUNDS 2411.24110.45230 REF -FILMING EVENT -04/17 222.09 151153 222.09 05/05/2017 01100 MISC REFUNDS 1100.14420.53020 pr1401007-53020 REIMB-SCIENCE PROJ-TINY TOTS PR 21.69 151154 21.69 05/05/2017 23547 MR ROOTER PLUMBING 6500.65100.54250 03/15/17 HYDRO-SCRUB/CLN/INSTALL 8,621.10 151155 8,621.10 05/05/2017 09812 NORTH BAY DIVISION 1100.11300.56530 m20090002-56530 05/04/17 NB DIV QRTRLY MTG-HEALY, 40.00 05/05/2017 09812 NORTH BAY DIVISION 1100.11300.56530 m20150001-56530 05/04/17 NB DIV QRTRLY MTG-HEALY, 40.00 151156 80.00 5/31/2017 10:58:26AN Page 19 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/05/2017 26289 NORTH BAY TRAINING 1100.13550.56550 CISM TRAIN -3 MEMBERS -FD 300.00 151157 300.00 05/05/2017 19906 LANCE W NOVELLO 1100.11715 adv001000-11715-019906 05/15-19/17 LEADERSHIP DEVELOPED 854.00 05/05/2017 19906 LANCE W NOVELLO 1100.15100.56550 04/10-14/17 LEADERSHIP DEV COURT 854.45 05/05/2017 19906 LANCE W NOVELLO 1100.11715 adv001000-11715-019906 04/10-14/17 LEADERSHIP DEV COURl< -770.00 151158 938.45 05/05/2017 11605 OFFICE DEPOT 1100.15100.53010 INK; BNDR INSERTS; PENS 311.13 05/05/2017 11605 OFFICE DEPOT 2411.24110.53010 REPT COVERS; PAPER 28.07 05/05/2017 11605 OFFICE DEPOT 6700.67100.53010 REPT COVERS; PAPER 175.44 05/05/2017 11605 OFFICE DEPOT 7200.11610 REPT COVERS; PAPER 42.70 05/05/2017 11605 OFFICE DEPOT 1100.16100.53010 PAPER TOWELS 54.05 05/05/2017 11605 OFFICE DEPOT 6600.66100.53010 PAPER TOWELS 54.05 05/05/2017 11605 OFFICE DEPOT 6700.67100.53010 PAPER TOWELS 54.06 05/05/2017 11605 OFFICE DEPOT 1100.13500.53010 LAMINATING POUCHES; HP INKS 158.11 05/05/2017 11605 OFFICE DEPOT 1100.11400.53010 TONER 128.74 05/05/2017 11605 OFFICE DEPOT 1100.15100.53010 INK CARTS; SCREEN WIPES 103.56 05/05/2017 11605 OFFICE DEPOT 6600.66700.53010 2 HDMI TO VGA CABLES 93.23 05/05/2017 11605 OFFICE DEPOT 6600.66100.53010 RUSH; MAG ERASER; CALC;BNDR CLI 30.63 05/05/2017 11605 OFFICE DEPOT 6700.67700.53010 RUSH; MAG ERASER;CALC;BNDR CLI 30.62 05/05/2017 11605 OFFICE DEPOT 1100.14100.53010 GR COFF;COFFEE MATE 58.26 05/05/2017 11605 OFFICE DEPOT 6600.66700.53010 COPY HOLDER 29.11 05/05/2017 11605 OFFICE DEPOT 6600.66700.53010 AIR DUSTER CLEANERS 10.46 151159 1,362.22 05/05/2017 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002-77130-777130-54160 PRE -BALLET THRU 04/27/17 1,001.10 151160 1,001.10 5/31/2017 10:58:26AN Page 20 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/05/2017 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 .......__. 04/17 PG&E ACCT #3720524058-5 2,989.44 05/05/2017 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 04/17 PG&E ACCT #3720524058-5 1,116.72 05/05/2017 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 04/17 PG&E ACCT #3720524058-5 214.10 05/05/2017 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 04/17 PG&E ACCT #3720524058-5 12,951.69 05/05/2017 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 04/17 PG&E ACCT #3720524058-5 913.43 05/05/2017 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 04/17 PG&E ACCT #3720524058-5 2,710.36 05/05/2017 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 04/17 PG&E ACCT #3720524058-5 8,830.16 05/05/2017 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 04/17 PG&E ACCT #3720524058-5 16,437.73 05/05/2017 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 04/17 PG&E ACCT #3720524058-5 6,611.92 05/05/2017 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 04/17 PG&E ACCT #3720524058-5 294.19 05/05/2017 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 04/17 PG&E ACCT #3720524058-5 17,108.64 05/05/2017 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 04/17 PG&E ACCT #3720524058-5 2,908.88 05/05/2017 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 04/17 PG&E ACCT #3720524058-5 2,433.85 05/05/2017 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 04/17 PG&E ACCT #3720524058-5 2,705.77 05/05/2017 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 04/17 PG&E ACCT #3720524058-5 1,348.84 05/05/2017 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 04/17 PG&E ACCT #3720524058-5 850.20 05/05/2017 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 04/17 PG&E ACCT #3720524058-5 968.33 05/05/2017 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 04/17 PG&E ACCT #3720524058-5 18,723.81 05/05/2017 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 04/17 PG&E ACCT #3720524058-5 364.16 05/05/2017 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 04/17 PG&E ACCT #3720524058-5 68,130.83 05/05/2017 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 04/17 PG&E ACCT #3720524058-5 1,275.29 05/05/2017 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 04/17 PG&E ACCT #3720524058-5 3,572.16 05/05/2017 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 04/17 PG&E ACCT #3720524058-5 254.55 05/05/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600-56210-000750 04/17 PG&E ACCT #3720524058-5 9.53 05/05/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800-56210-000750 04/17 PG&E ACCT #3720524058-5 10.17 05/05/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000-56210-000750 04/17 PG&E ACCT #3720524058-5 9.53 05/05/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200-56210-000750 04/17 PG&E ACCT #3720524058-5 27.27 05/05/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600-56210-000750 04/17 PG&E ACCT #3720524058-5 9.53 05/0512017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700-56210-000750 04/17 PG&E ACCT #3720524058-5 9.53 5/31/2017 10:58:26AN Page 21 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2017 - 5/3112017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/05/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900-56210-000750 04/17 PG&E ACCT #3720524058-5 48.67 05/05/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000-56210-000750 04/17 PG&E ACCT #3720524058-5 9.54 05/05/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400-56210-000750 04/17 PG&E ACCT #3720524058-5 19.06 05/05/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500-56210-000750 04/17 PG&E ACCT #3720524058-5 9.53 05/05/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600-56210-000750 04/17 PG&E ACCT #3720524058-5 10.18 05/05/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700-56210-000750 04/17 PG&E ACCT #3720524058-5 10.17 05/05/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800-56210-000750 04/17 PG&E ACCT #3720524058-5 19.06 05/05/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000-56210-000750 04117 PG&E ACCT #3720524058-5 10.84 05/05/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079100-56210-000750 04/17 PG&E ACCT #3720524058-5 78.97 05/05/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200-56210-000750 04/17 PG&E ACCT #3720524058-5 9.53 05/05/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300-56210-000750 04/17 PG&E ACCT #3720524058-5 10.20 05/05/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400-56210-000750 04/17 PG&E ACCT #3720524058-5 11.45 05/05/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500-56210-000750 04/17 PG&E ACCT #3720524058-5 49.68 05/05/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501-56210-000750 04/17 PG&E ACCT #3720524058-5 11.49 05/05/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900-56210-000750 04/17 PG&E ACCT #3720524058-5 19.06 05/05/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad092900-56210-000750 04/17 PG&E ACCT #3720524058-5 9.53 05/05/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093000-56210-000750 04117 PG&E ACCT #3720524058-5 78.03 05/05/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093200-56210-000750 04/17 PG&E ACCT #3720524058-5 19.06 05/05/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093500-56210-000750 04/17 PG&E ACCT #3720524058-5 19.06 05/05/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093600-56210-000750 04/17 PG&E ACCT #3720524058-5 9.53 05/05/2017 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150-93000-100100-56210 04/17 PG&E ACCT #3720524058-5 154.19 151161 174,407.44 5/31/2017 10:58:26AN Page 22 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/05/2017 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 .........._. 03/17 PG&E -VARIOUS ACCTS 424.10 05/05/2017 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 03/17 PG&E -VARIOUS ACCTS 54.53 05/05/2017 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 03/17 PG&E -VARIOUS ACCTS 2,689.44 05/05/2017 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 03/17 PG&E -VARIOUS ACCTS 56.75 05/05/2017 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 03/17 PG&E -VARIOUS ACCTS 14.05 05/05/2017 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 03/17 PG&E -VARIOUS ACCTS 584.40 05/05/2017 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 03/17 PG&E -VARIOUS ACCTS 399.86 05/05/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093700-56210-000750 03/17 PG&E -VARIOUS ACCTS 9.53 05/05/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093800-56210-000750 03/17 PG&E -VARIOUS ACCTS 38.68 05/05/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093900-56210-000750 03/17 PG&E -VARIOUS ACCTS 10.51 151162 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 04/17 PG&E ACCOUNT #0499980397-8 4,281.85 05/05/2017 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 03/17 PG&E ACCT #0499980397-8 468.02 05/05/2017 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 03/17 PG&E ACCT #0499980397-8 118.53 05/05/2017 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 03/17 PG&E ACCT #0499980397-8 31.72 05/05/2017 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 03/17 PG&E ACCT #0499980397-8 73.83 05/05/2017 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 03/17 PG&E ACCT #0499980397-8 123.37 05/05/2017 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 03/17 PG&E ACCT #0499980397-8 944.66 05/05/2017 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 03/17 PG&E ACCT #0499980397-8 2,468.16 05/05/2017 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 04/17 PG&E ACCOUNT #0499980397-8 447.22 05/05/2017 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 04/17 PG&E ACCOUNT #0499980397-8 126.03 05/05/2017 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 04/17 PG&E ACCOUNT #0499980397-8 29.26 05/05/2017 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 04/17 PG&E ACCOUNT #0499980397-8 67.93 05/05/2017 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 04/17 PG&E ACCOUNT #0499980397-8 131.19 05/05/2017 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 04/17 PG&E ACCOUNT #0499980397-8 753.16 05/05/2017 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 04/17 PG&E ACCOUNT #0499980397-8 2,118.75 151163 7,901.83 5/31/2017 10:58:26AN Page 23 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/05/2017 16489 PARK PLACE HEARING CENTER 1100.15600.53020 FULL FBI SETUP-MCGOVERN 175.00 05/05/2017 16489 PARK PLACE HEARING CENTER 1100. 15600.53020 FULL FBI SETUP-SUHRKE 175.00 05/05/2017 16489 PARK PLACE HEARING CENTER 1100.15600.53020 FULL FBI SETUP-HAYASHI 175.00 151164 525.00 05/05/2017 14187 PCA-PETALUMA COMM ACCESS 1100.11100.41310 3RD QRTR 2017 1.24% PEG FEES 9,136.22 05/05/2017 14187 PCA-PETALUMA COMM ACCESS1100.12100.53010 01-03/17 FILMING SVCS -CITY MTGS 312.00 05/05/2017 14187 PCA-PETALUMA COMM ACCESS6100.61100.53010 01-03/17 FILMING SVCS -CITY MTGS 18.00 05/05/2017 14187 PCA-PETALUMA COMM ACCESS 6500.65100.53010 01-03/17 FILMING SVCS -CITY MTGS 53.00 05/05/2017 14187 PCA-PETALUMA COMM ACCESS 7300.73100.53010 01-03/17 FILMING SVCS -CITY MTGS 30.75 05/05/2017 14187 PCA-PETALUMA COMM ACCESS 1100.14100.53030 01-03/17 FILMING SVCS -CITY MTGS 17.25 151165 9,567.22 05/05/2017 00778 PETALUMAAUTO PARTS INC 1100.15800.53060 04/17 PARTS/SUPPLIES 19.38 05/05/2017 00778 PETALUMAAUTO PARTS INC 1100.15600.53060 04/17 PARTS/SUPPLIES 93.19 05/05/2017 00778 PETALUMAAUTO PARTS INC 2411.24110.53060 04/17 PARTS/SUPPLIES 50.55 05/05/2017 00778 PETALUMAAUTO PARTS INC 2411.24111.53060 04/17 PARTS/SUPPLIES 90.06 05/05/2017 00778 PETALUMAAUTO PARTS INC 1100.16400.53020 04/17 PARTS/SUPPLIES 96.03 05/05/2017 00778 PETALUMAAUTO PARTS INC 2411.24112.53060 04/17 PARTS/SUPPLIES 12.72 05/05/2017 00778 PETALUMAAUTO PARTS INC 6100.61100.53060 04/17 PARTS/SUPPLIES 27.98 05/05/2017 00778 PETALUMAAUTO PARTS INC 1100.16540.53060 04/17 PARTS/SUPPLIES 19.40 05/05/2017 00778 PETALUMAAUTO PARTS INC 6500.65300.53060 04117 PARTS/SUPPLIES 11.07 151166 420.38 05/05/2017 22463 PETALUMA HEALTH CARE 1100.14100.56550 HEARTSAVER CPR/AED CERTIFICATII 200.00 DISTRICT 151167 200.00 05/05/2017 25803 PETALUMA SERVICE ALLIANCE 1100.16540.53020 REIMB-IRRIG RENOVATIO @ WALNUT 777.96 151168 777.96 5/31/2017 10:58:26AN Page 24 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/05/2017 00813 PETERSON'S PAINT & 1100.16540.53020 04/17 PAINT/SUPPLIES 333.64 DECORATING 05/05/2017 00813 PETERSON'S PAINT & 6100.61100.53020 04/17 PAINT/SUPPLIES 45.84 DECORATING 05/05/2017 00813 PETERSON'S PAINT & 1100.13520.53020 04/17 PAINT/SUPPLIES 168.44 DECORATING 151169 547.92 05/05/2017 26278 PONTON INDUSTRIES, INC. 6600.66400.53020 ROLLER ASSY; BUSHINGS 387.93 151170 387.93 05/05/2017 24748 POSM SOFT LLC 6600.66200.54250 POSM PRO, SERVER SPPTTHRU 05/1 4,500.00 151171 4,500.00 05/05/2017 00848 PURITY PRODUCTS CO 1100.14700.53020 POOL MAINT CHEMICALS 2,062.13 05/05/2017 00848 PURITY PRODUCTS CO 1100.14700.53020 POOL MAINT CHEMICALS 504.27 151172 2,566.40 05/05/2017 24956 PURSUIT NORTH 7500.75100.62220 CHANGEOVER EQUIP NEW UNIT #76 12,779.49 05/05/2017 24956 PURSUIT NORTH 7500.75100.62220 CHANGEOVER EQUIP NEW UNIT #76 208.33 05/05/2017 24956 PURSUIT NORTH 7500.75100.62220 CHANGEOVER EQUIP NEW UNIT#76 1,038.97 05/05/2017 24956 PURSUIT NORTH 7500.75100.62220 EQUIP STRIP-UNIT#74 300.00 05/05/2017 24956 PURSUIT NORTH 7500.75100.62220 STRIP EQUIP OLD UNIT #88 300.00 151173 14,626.79 05/05/2017 01500 REBATES 6700.67200.54130 HET REBATE #3517 -BREWER 450.00 151174 450.00 05/05/2017 01500 REBATES 6700.67200.54130 HET REBATE #3518-PELLEGRINI 450.00 151175 450.00 05/05/2017 01500 REBATES 6700.67200.54130 HET REBATE #3515-GOPAR 150.00 151176 150.00 05/05/2017 01500 REBATES 6700.67200.54130 HET REBATE #3516-ANELOSKI 150.00 151177 150.00 05/05/2017 01500 REBATES 6700.67200.54130 HET REBATE #3519-SHIKHBAHAEI 150.00 151178 150.00 5/31/2017 10:58:26AN Page 25 of 82 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2017 - 5/31/2017 Account # Project # Description Amount 05/05/2017 01500 REBATES 6700.67200.54130 HET REBATE #3520-JEFFRIES 150.00 151179 150.00 05/05/2017 01500 REBATES 151180 05/05/2017 01500 REBATES 151181 6700.67200.54130 6700.67200.54130 HET REBATE #3521-CADER THOMPSC HET REBATE #3522-BALLARD 150.00 150.00 150.00 150.00 05/05/2017 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2682 -POOLE 125.00 151183 125.00 05/05/2017 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2683-KITTINGE 125.00 151184 125.00 05/05/2017 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2684-GREENV\ 125.00 151185 125.00 05/05/2017 01300 RECREATION REFUNDS 1100.21210 DEP REF-OCHOA PRIVATE EVENT 308.00 151186 308.00 05/05/2017 01300 RECREATION REFUNDS 1100.21210 DEP REF-SEDANO PRIVATE EVENT 308.00 151187 308.00 05/05/2017 01300 RECREATION REFUNDS 1100.21210 DEP REF -MARTINEZ PRIVATE EVENT 300.00 151188 300.00 05/05/2017 01300 RECREATION REFUNDS 1100.21210 DEP REF-CHAPPELL PRIVATE EVENT 103.00 151189 103.00 05/05/2017 01300 RECREATION REFUNDS 1100.21210 DEP REF-CUCCI PRIVATE EVENT 103.00 151190 103.00 05/05/2017 00876 REDWOOD GLASS CO 1100.16300.53020 CLEAR ANNEALED GLASS 28.98 151191 28,98 05/05/2017 00889 REX HARDWARE, INC 2411.24110.53030 04/17 PARTS/SUPPLIES 33.42 05/05/2017 00889 REX HARDWARE, INC 1100.13520.53020 04/17 PARTS/SUPPLIES 21.80 05/05/2017 00889 REX HARDWARE, INC 1100.13500.53020 04/17 PARTS/SUPPLIES 5.84 151192 61.06 05/05/2017 25959 MARILY ROME 1100.14500.54160 pr1401002-77130-777130-54160 PILATES BACK CARE THR 04/27117 30.00 151193 30.00 5/31/2017 10:58:26AN Page 26 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/05/2017 25915 SACRAMENTO WASTE OIL 6500.65100.54310 04/28/17 USED OIL RECYCLE 105.00 151194 105.00 05/05/2017 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 05/08-19/17 SUPERVISORY COURSE4 148.00 151195 148.00 05/05/2017 12782 KENNETH A SAVANO 1100.15100.56530 04/09-04/13 CAL POLICE CHIEF'S CON 1,238.34 151196 1,238.34 05/05/2017 08040 SEBASTOPOL BEARING & 6600.66200.53060 04/17 PARTS/SUPPLIES 346.55 HYDRAULIC 05/05/2017 08040 SEBASTOPOL BEARING & 6700.67700.53060 04/17 PARTS/SUPPLIES 78.83 HYDRAULIC 05/05/2017 08040 SEBASTOPOL BEARING & 6600.66700.53020 04/17 PARTS/SUPPLIES 995.61 HYDRAULIC 05/05/2017 08040 SEBASTOPOL BEARING & 2411.24110.53060 04/17 PARTS/SUPPLIES 16.02 HYDRAULIC 151197 1,437.01 05/05/2017 00600 SETTLEMENT CLAIMS -RM 7400.74100.56420 SETTLEMENT #05-9N64-319 982.97 151198 982.97 05/05/2017 00600 SETTLEMENT CLAIMS -RM 7400.74100.56420 SETTLEMENT #2016-12-06 PD #16-61E 500.00 151199 500.00 05/05/2017 01026 SOILAND CO, INC 1100.16540.53020 6.3 TN DRAIN ROCK; 100.26 TN ASPH) 1,902.95 05/05/2017 01026 SOILAND CO, INC 2411.24110.53020 95.09 TN VIRGIN BASE 1,681.23 151200 3,584.18 05/05/2017 08095 SONOMA CO 1100.13100.54110 4TH QRTR ALLOC F16/17 63,630.00 AUDITOR -CONTROLLER 151201 63,630.00 05/05/2017 25470 SONOMA RCD 6800.68100.57310 05/16-03/17 LEVEE PERMIT 198.82 151202 198.82 05/05/2017 02015 WALTER N SPILLER 1100.15100.56550 04/24-26/17 SERACH & ARREST WART 90.00 151203 90.00 05/05/2017 01237 STATE OF CALIFORNIA 9020.21560 04/28/17 PR DEDUCTION 182.00 151204 182.00 5/31/2017 10:58:26AN Page 27 of 82 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2017 - 5/31/2017 Account # Project # Description Amount 5/31/2017 10:58:26AN Page 28 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/05/2017 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 03/22/17 -PIERCE 305.91 05/05/2017 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 03/22/17 -PIERCE 525.00 05/05/2017 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 03/22/17 -PIERCE 175.00 05/05/2017 23926 US BANK CORP PYMT SYS 6600.66400.54250 CALCARD EXP THRU 03/22/17 -PIERCE 3,482.00 05/05/2017 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 03/22/17 -PIERCE 2,290.00 05/05/2017 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 03/22/17 -PIERCE 1,375.00 05/05/2017 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 03/22/17 -PIERCE 175.00 05/05/2017 23926 US BANK CORP PYMT SYS 6600.66100.56580 CALCARD EXP THRU 03/22/17-WILSO 520.00 05/05/2017 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 03/22/17-WILSO 1,097.00 05/05/2017 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 03/22/17-WILSO 27.43 05/05/2017 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 03/22/17-WILSO 302.25 05/05/2017 23926 US BANK CORP PYMT SYS 6700.67700.56550 CALCARD EXP THRU 03/22/17-DIRRAI 1,267.57 05/05/2017 23926 US BANK CORP PYMT SYS 6700.67700.54230 CALCARD EXP THRU 03/22/17-DIRRAI 13.00 05/05/2017 23926 US BANK CORP PYMT SYS 6600.66200.53080 CALCARD EXP THRU 03/22/17-DIRRAI 61.20 05/05/2017 23926 US BANK CORP PYMT SYS 6700.67700.53080 CALCARD EXP THRU 03/22/17-DIRRAI 186.50 05/05/2017 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 03/22/17-DIRRAI 129.54 05/05/2017 23926 US BANK CORP PYMT SYS 1100.11310.56530 CALCARD EXP THRU 03/22/17-DANLY 3.75 05/05/2017 23926 US BANK CORP PYMT SYS 7100.71100.56550 CALCARD EXP THRU 03/22/17-DANLY 795.00 05/05/2017 23926 US BANK CORP PYMT SYS 1100.11310.56550 CALCARD EXP THRU 03/22/17-DANLY 795.00 05/05/2017 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 03/22/17-SAVANt 551.00 05/05/2017 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD EXP THRU 03/22/17-SAVAN, 26.00 05/05/2017 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP THRU 03/22/17-SAVAN, 99.00 05/05/2017 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD EXP THRU 03/22/17-SAVAN, 126.98 05/05/2017 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 03/22/17-SAVAN, 40.00 05/05/2017 23926 US BANK CORP PYMT SYS 1100.13600.53020 CALCARD EXP THRU 03/22/17-SCHAC 154.55 05/05/2017 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 03/22/17-SCHAC 450.00 05/05/2017 23926 US BANK CORP PYMT SYS 1100.13600.53020 CALCARD EXP THRU 03/22/17-SCHAC 19.99 05/05/2017 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 03/22/17-SCHAC 119.95 05/05/2017 23926 US BANK CORP PYMT SYS 1100.11320.56550 CALCARD EXP THRU 03/22/17-COOPE 651.45 5/31/2017 10:58:26AN Page 29 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/05/2017 23926 US BANK CORP PYMT SYS 1100.13500.56530 CALCARD EXP THRU 03/22/17-HOLDE 28.00 05/05/2017 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 03/22/17-HOLDE 22.63 05/05/2017 23926 US BANK CORP PYMT SYS 1100.13550.56550 CALCARD EXP THRU 03/22/17-HOLDE 590.00 05/05/2017 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 03/22/17-HOLDE 9.70 05/05/2017 23926 US BANK CORP PYMT SYS 7300.73100.54250 CALCARD EXP THRU 03/22/17-VOLZ 642.00 05/05/2017 23926 US BANK CORP PYMT SYS 1100.13600.56550 CALCARD EXP THRU 03/22/17-MEDEII 300.00 05/05/2017 23926 US BANK CORP PYMT SYS 1100.13550.53010 CALCARD EXP THRU 03/22/97-MEDEII 149.90 05/05/2017 23926 US BANK CORP PYMT SYS 1100.13600.53020 CALCARD EXP THRU 03/22/17-MEDEII 40.12 05/05/2017 23926 US BANK CORP PYMT SYS 1100.13520.54210 CALCARD EXP THRU 03/22/17-MEDEII 85.05 05/05/2017 23926 US BANK CORP PYMT SYS 1100.13400.57360 CALCARD EXP THRU 03/22/17-THOMF 477.22 05/05/2017 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 03/22/17-THOMF 32.59 05/05/2017 23926 US BANK CORP PYMT SYS 1100.13600.53020 CALCARD EXP THRU 03/22/17 -KAHN 505.23 05/05/2017 23926 US BANK CORP PYMT SYS 7300.73100.56530 CALCARD EXP THRU 03/22/17-TILLIN( 481.39 05/05/2017 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 03/22/17-WILLIA 299.85 05/05/2017 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 03/22/17-WILLIA 129.59 05/05/2017 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 03/22/17-CRIST 306.56 05/05/2017 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP THRU 03/22/17-CRIST 100.00 05/05/2017 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 03/22/17-SALIZZ 351.55 05/05/2017 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP THRU 03/22/17-GUERF 324.63 05/05/2017 23926 US BANK CORP PYMT SYS 1100.11300.56530 m20090002-56530 CALCARD EXP THRU 03/22/17-CRUMF 300.88 05/05/2017 23926 US BANK CORP PYMT SYS 6600.66100.56530 CALCARD EXP THRU 03/22/17-WALKE 25.00 05/05/2017 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 03/22/17-WALKE 267.00 05/05/2017 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 03/22/17-NANNII 75.60 05/05/2017 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 03/22/17-NANNII 19.86 05/05/2017 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 03/22/17-NANNII 41.67 05/05/2017 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 03/22/17-NANNII 139.91 05/05/2017 23926 US BANK CORP PYMT SYS 2411.24110.53030 CALCARD EXP THRU 03/22/17-OEFIN( 21.80 05/05/2017 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 03/22/17-OEFIN( 19.03 05/05/2017 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 03/22/17-OEFIN( 233.71 5/31/2017 10:58:26AN Page 30 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/05/2017 23926 US BANK CORP PYMT SYS 6300.63200.56510 CALCARD EXP THRU 03/22/17 -REEVE 150.00 05/05/2017 23926 US BANK CORP PYMT SYS 1100.11600.53010 CALCARD EXP THRU 03/22/17 -REEVE 72.34 05/05/2017 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 03/22/17-DEORr 198.55 05/05/2017 23926 US BANK CORP PYMT SYS 6600.66300.53010 CALCARD EXP THRU 03/22/17-SIMMO 91.14 05/05/2017 23926 US BANK CORP PYMT SYS 6700.67300.53010 CALCARD EXP THRU 03/22/17-SIMMO 91.14 05/05/2017 23926 US BANK CORP PYMT SYS 1100.15600.53060 CALCARD EXP THRU 03/22/17 -LYONS 48.90 05/05/2017 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 03/22/17 -LYONS 14.38 05/05/2017 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 03/22/17 -LYONS 45.00 05/05/2017 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 03/22/17 -LYONS 66.21 05/05/2017 23926 US BANK CORP PYMT SYS 1100.16200.53010 CALCARD EXP THRU 03/22/17-KAPPE 119.35 05/05/2017 23926 US BANK CORP PYMT SYS 1100.16540.56550 CALCARD EXP THRU 03/22/17-DENIC( 43.32 05/05/2017 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP THRU 03/22/17-DENIC( 65.24 05/05/2017 23926 US BANK CORP PYMT SYS 1100.14100.56510 CALCARD EXP THRU 03/22/17-VORHE 100.00 05/05/2017 23926 US BANK CORP PYMT SYS 1100.15200.53030 CALCARD EXP THRU 03/22/17-THOME 77.91 05/05/2017 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP THRU 03/22/17 -HILL 19.42 05/05/2017 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 03/22/17 -HILL 15.62 05/05/2017 23926 US BANK CORP PYMT SYS 6600.66400.53010 CALCARD EXP THRU 03/22/17 -HILL 15.62 05/05/2017 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 03/22/17 -HILL 15.62 05/05/2017 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 03/22/17-CROSE 65.86 05/05/2017 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 03/22/17-CASTR 27.62 05/05/2017 23926 US BANK CORP PYMT SYS 6600.66100.53020 CALCARD EXP THRU 03/22/17-CASTR 27.62 05/05/2017 23926 US BANK CORP PYMT SYS 6600.66100.56530 CALCARD EXP THRU 03/22/17 -CARO? 2.00 151218 23,158.40 05/05/2017 23646 V & V MANUFACTURING INC 1100.15100.53020 SERGEANT BADGES -2 302.65 151219 302.65 05/05/2017 01097 VAN BEBBER BROS INC 2411.24110.53020 20' HR FLAT 268.83 05/05/2017 01097 VAN BEBBER BROS INC 2411.24110.53020 21' GALV PE PIPE -ADOBE CREEK FEI\ 124.32 151220 393.15 05/05/2017 19452 VANGUARD ALARM CO. 1100.14220.54310 04/19/17- ALARM MONITOR MUSEUM 85.00 151221 85.00 5/31/2017 10:58:26AN Page 31 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/05/2017 18546 VERIZON WIRELESS 1100.14100.56145 03/24-04/23/17 VERIZON #342096300-1 39.26 MESSAGING 151222 39.26 05/05/2017 08789 VICTORY AUTO PLAZA INC 1100.15600.53060 03/17 PARTS/SUPPLIES/REPAIRS 114.75 05/05/2017 08789 VICTORYAUTO PLAZA INC 6600.66700.53060 03/17 PARTS/SUPPLIES/REPAIRS 200.00 05/05/2017 08789 VICTORYAUTO PLAZA INC 2411.24110.53060 03/17 PARTS/SUPPLIES/REPAIRS 101.67 151223 416.42 05/05/2017 23592 LISA M VINCAK 1100.15100.56550 04/19/17 CLEARS TRNG-ACTIVE SHO( 83.11 151224 83.11 05/05/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB EQUIPMENT 1,872.59 05/05/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB EQUIPMENT 322.80 05/05/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 VWR CONDUCTIVITY CALIBR STD 149.71 05/05/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 FILTERS 70.67 05/05/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 34.06 05/05/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 MANTLE HEATING 115V -1,057.04 151225 1,392.79 05/05/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0008570-KAUPE 180.16 151226 180.16 05/05/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0007682-BUI 138.79 151227 138.79 05/05/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0259947-LOPEZ 123.89 05/05/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0259947-LOPEZ 31.42 151228 155.31 05/05/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0250749-MULLIGAi` 90.00 151229 90.00 05/05/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0258764 -WOOD 62.14 151230 62.14 05/05/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0017330 -MIKES GL 40.38 151231 40.38 5/31/2017 10:58:26AN Page 32 of 82 i CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/19/2017 23862 AMAZON WEB SERVICES INC 1100.15600.54110 04/17 AMAZON WEB SERVICES 1,908.94 151240 1,908.94 5/31/2017 10:58:26AN Page 33 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/19/2017 13992 AMER[-PRIDE UNIFORM SVCS, 2411.24110.54310 05/04/17 SVC -CORP YARD 107.35 INC 05/19/2017 13992 AMERI-PRIDE UNIFORM SVCS, 2411.24110.54310 05/11/17 SVC -CORP YARD 104.90 INC 05/19/2017 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65100.54310 05/04/17 SVC -TRANSIT 102.34 INC 05/19/2017 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65100.54310 05/11/17 SVC -TRANSIT 102.34 INC 05/19/2017 13992 AMER]-PRIDE UNIFORM SVCS, 6600.66100.54310 05/04/17 SVC-WFO 49.10 INC 05/19/2017 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67100.54310 05/04/17 SVC-WFO 49.09 INC 05/19/2017 13992 AMERI-PRIDE UNIFORM SVCS, 6600.66100.54310 05/11/17 SVC - WFO 49.10 INC 05/19/2017 13992 AMERI-PRIDE UNIFORM SVCS, 6700.67100.54310 05/11/17 SVC - WFO 49.09 INC 0511912017 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 05/04/17 SVC -POLICE 66.60 INC 05/19/2017 13992 AMERI-PRIDE UNIFORM SVCS, 1100.15600.54310 05/11/17 SVC -POLICE 66.60 INC 151241 746.51 05/19/2017 22738 AMERIPRINTS LIVE SCAN 1100.14100.56510 03117 APPLICANTS PRINTS -2 18.00 FINGERPR 05/19/2017 22738 AMERIPRINTS LIVE SCAN 1100.16100.56510 03117 APPLICANTS PRINTS -2 18.00 FINGERPR 151242 36.00 05/19/2017 00062 ARAMARK UNIFORM SERVICES 1100.13500.54310 04/17 LAUNDRY SVCS -FIRE 225.00 151243 225.00 05/19/2017 00095 BAYAREA BARRICADE SVC INC 6700.67700.53020 96 NO PARKING SIGN;6 CAUTION TAP 425.53 05/19/2017 00095 BAYAREA BARRICADE SVC INC 1100.16540.53020 200 PAPER "HERBICIDE APPLICATION 270.01 151244 695.54 05/19/2017 24825 BLUE EAGLE PRODUCTS, INC 1100.16540.54310 DEODORIZING POND CLARIFIER/UV E 998.78 151245 998.78 5/31/2017 10:58:26AN Page 34 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/19/2017 25677 BOLT STAFFING SERVICE INC 7400.74100.54161 SVC THRU 04/16/17-MAZA/RISK MGM- 745.60 05/19/2017 25677 BOLT STAFFING SERVICE INC 7400.74100.54161 SVC THRU 042317-MAZA/RISK MGMT 745.60 05/19/2017 25677 BOLT STAFFING SERVICE INC 7400.74100.54161 SVC THR 043017-MAZA/RISK MGMT 745.60 05/19/2017 25677 BOLT STAFFING SERVICE INC 7400.74100.54161 SVC THRU 05/07/17-MAZA/RISK 745.60 151246 2,982.40 05/19/2017 20174 BOYS & GIRLS CLUB OF MARIN 2130.21300.54130 h00202030-54130-170004 FY16/17 PP #23- BGC OF PET GRANT 9,000.00 151247 9,000.00 05/19/2017 21825 BRINKS'S INC 7200.72200.54110 05/17 ARMOR TRUCK SVC 1,192.56 151248 1,192.56 05/19/2017 00161 BWS DISTRIBUTORS INC 6700.67700.53020 ANTI FOG GLASS;CROWCON STD 333.24 05/19/2017 00161 BWS DISTRIBUTORS INC 6600.66200.53020 2 PR GRAYGUARD COVERALLS 289.75 151249 622.99 05/19/2017 00168 CAGWIN & DORWARD 6700.67200.54260 05/17 MAINT-ECWRF 1,099.76 05/19/2017 00168 CAGWIN & DORWARD 6600.66700.54260 05/17 MAINT-ECWRF 12,647.24 151250 13,747.00. 5/31/2017 10:58:26AN Page 35 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/19/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 04/13/17 WATER SAMPLING 551.00 LABORATORY 05/19/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 04/12/17 SODIUM STUDY SAMPLES 168.15 LABORATORY 05/19/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 04/12/17 SODIUM STUDY SAMPLES 168.15 LABORATORY 05/19/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 04/18/17 SODIUM SAMPLES 168.15 LABORATORY 05/19/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 04/19/17 BOD/TSS/O & G SAMPLES 168.15 LABORATORY 05/19/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 04/19/17 SODIUM SAMPLES 168.15 LABORATORY 05/19/2017 05594 CALTEST ANALYTICAL 6600.66700.54340 04/20/17 BOD/TDS/O & G SAMPLES 168.15 LABORATORY 05/19/2017 05594 CALTEST ANALYTICAL 6700.67700.54340 04/20/17 BOD/TDS/O & G SAMPLES 168.15 LABORATORY 05/19/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 04/18/17 BOD/TSS/O & G SAMPLES 168.15 LABORATORY 05/19/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 04/18/17 - BOD/TSS/O & G SAMPLES 168.15 LABORATORY 05/19/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 04/19/17 - BOD/TSS/O & G SAMPLES 168.15 LABORATORY 05/19/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 05/03/17 BOD/TSS/O&G SAMPLES 168.15 LABORATORY 05/19/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 04/26/17 BOD/TSS/O & G SAMPLES 168.15 LABORATORY 05/19/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 04/19/17 BOD -TSS SAMPELS 88.35 LABORATORY 05/19/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 04/19/17 BOD/TSS SAMPLES 88.35 LABORATORY 05/19/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 04/18/17 O & G SAMPLE 79.80 LABORATORY 05/19/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 04/19/17 O & G SAMPLE 79.80 LABORATORY 05/19/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 05/03/17 OIL & GREASE SAMPLE 79.80 LABORATORY 5/31/2017 10:58:26AN Page 36 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/19/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 04/13/17 ICP -MS, ICPMS-CM SAMPLE: 61.75 LABORATORY 05/19/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 04/26/17 - BOD/TSS/O & G SAMPLES 55.10 LABORATORY 151251 3,101.75 05/19/2017 00169 CAL -WEST RENTALS INC 6700.67700.54210 HIGH WEED MOWER 1,533.17 05/19/2017 00169 CAL -WEST RENTALS INC 2411.24110.56320 05/03-05/04/17 RNTL-TRACK LOADER, 1,378.40 151252 2,911.57 05/19/2017 25199 CANON SOLUTIONS AMERICA 1100.11330.54250 05/17 COPIER MAINT-CM 88.07 151253 88.07 05/19/2017 18474 CDW GOVERNMENT INC 7300.73100.53030 PALO ALTO SEC DEV/THREAT PREY 2,316.60 05/19/2017 18474 CDW GOVERNMENT INC 7300.73100.54250 PALO ALTO SEC DEV/THREAT PREY 1,193.40 05/19/2017 18474 CDW GOVERNMENT INC 7300.73100.53030 PALO ALTO SEC DEV/THREAT PREV 463.32 05/19/2017 18474 CDW GOVERNMENT INC 7300.73100.54250 PALO ALTO SEC DEV/THREAT PREY 238.68 05/19/2017 18474 CDW GOVERNMENT INC 7300.73100.53030 PALO ALTO SEC DEV/THREAT PREY 463.32 05/19/2017 18474 CDW GOVERNMENT INC 7300.73100.54250 PALO ALTO SEC DEV/THREAT PREV 238.68 05/19/2017 18474 CDW GOVERNMENT INC 7300.73100.53030 PALO ALTO SEC DEV/THREAT PREV 370.66 05/19/2017 18474 CDW GOVERNMENT INC 7300.73100.54250 PALO ALTO SEC DEV/THREAT PREY 190.94 05/19/2017 18474 CDW GOVERNMENT INC 7300.73100.53030 PALO ALTO SEC DEV/THREAT PREV 188.34 05/19/2017 18474 CDW GOVERNMENT INC 7300.73100.54250 PALO ALTO SEC DEVITHREAT PREV 97.02 151254 5,760.96 05/19/2017 25855 CONSOLIDATED ENGINEERING 6790.67999.54150 c67501304-30700-025855-54150 04/17 SVCS -PET BLVD NO WTR/SWR 8,896.25 LAB. 05/19/2017 25855 CONSOLIDATED ENGINEERING 6690.66999.54140 c66501501-30700-025855-54140 PROJ 40 -05755 -PW COPELAND LIFT: 1,191.75 LAB. 05/19/2017 25855 CONSOLIDATED ENGINEERING 6790.67999.54140 c00500101-30700-025855-54140 01/24, 02/14/17 SVCS -PAULA LN RES ' 357.00 LAB. 151255 10,445.00 05/19/2017 04164 COTS -COMMITTEE ON THE 5115.51150.54130 sar051150-54130 04/17 MIC PRGM EXP 17,831.33 SHELTERL 151256 17,831.33 5/31/2017 10:58:26AN Page 37 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/19/2017 13468 CROWN & SHIELD 1100.16300.54310 05/01/17 PEST SVC -CITY HALL 725.00 EXTERMINATORS 05/19/2017 13468 CROWN & SHIELD 1100.16540.54310 04/19, 05/01/17 RODENT TREATMENT- 80.00 EXTERMINATORS 05/19/2017 13468 CROWN &SHIELD 2411.24110.54310 05/01/17 RODENT TREATMENT -SMP I� 45.00 EXTERMINATORS 05/19/2017 13468 CROWN & SHIELD 1100.16300.54310 05/05/17 RODENT TREATMENT -TEEN 40.00 EXTERMINATORS 151257 890.00 05/19/2017 22522 CUMMINS PACIFIC LLC 6500.65200.54250 INSITE PRO REGISTRATION 599.00 151258 599.00 05/19/2017 24536 DE LAGE LANDEN, INC 7200.72300.56320 05/01/17-05/31/17 COPIER LEASE 364.81 151259 364.81 05/19/2017 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 05/17 MSO SERVICES 175.00 05/19/2017 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 05/17 MSO SERVICES 175.00 05/19/2017 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 05/17 MSO SERVICES 175.00 05/19/2017 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 05/17 MSO SERVICES 175.00 151260 700.00 05/19/2017 25975 CATHY DOOYES 1100.13600.54160 CQI SVCS 05/01-14/17 2,120.00 151261 2,120.00 05/19/2017 10161 DUSTY RESNECK 2510.25100.54260 lad079000-54260-010161 04117 MAINT-WESTRIDGE KNOLLS LA 609.00 LANDSCAPER 05/19/2017 10161 DUSTY RESNECK 6500.65100.54260 04117 MAINT-555 NO MCDOWELL 300.00 LANDSCAPER 05/19/2017 10161 DUSTY RESNECK 2270.22700.53030 d00014311-14003 04/17 MAINT-SKELLENGER TREES 100.00 LANDSCAPER 151262 1,009.00 05/19/2017 25678 EASTERN AVIATION FUELS, INC 6100.11650 8650.0 GALS AVGAS 05/11/17 30,146.63 151263 30,146.63 5/31/2017 10:58:26AN Page 38 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/19/2017 23445 SEMI -EMERGENCY EQUIP 1100.15600.53030 SWAT GEAR 1,596.42 MGMT INC 05/19/2017 23445 EEMI-EMERGENCY EQUIP 1100.13500.53020 2 BATTERY PACKS 118.94 MGMT INC 05/19/2017 23445 EEMI-EMERGENCY EQUIP 1100.15600.53020 HATS -EXPLORER PROGAM 81.09 MGMT INC 151264 1,796.45 05/19/2017 00343 ELECTRICAL EQUIP CO, INC 6700.67500.53020 8 PIN RELAYS, BASES 29.12 151265 29.12 05/19/2017 24233 ERA -ENVIRONMENTAL 6600.66400.53020 LAB SUPPLIES 322.92 RESOURCE ASS 151266 322.92 05/19/2017 23082 EUREKA OXYGEN CO 1100.16400.56320 04/17 CYL RNTL-3 48.20 05/19/2017 23082 EUREKA OXYGEN CO 6700.67700.53020 OXYGEN 46.71 151267 94.91 05/19/2017 25504 EVOQUA WATER 6600.66400.56320 05/17 DI TANK RNTL 64.00 TECHNOLOGIES LLC 151268 64.00 05/19/2017 14573 FASTENAL 6600.66700.53020 VARIOUS MAINT HARDWARE 131.63 05/19/2017 14573 FASTENAL 6700.67700.53020 MAINT/REPAIR SUPPLIES 10.36 05/19/2017 14573 FASTENAL 6700.67700.53020 MAINT/REPAIR SUPPLIES 4.57 151269 146.56 05/19/2017 24493 FASTSIGNS 1100.15620.54110 DIG PRINT; LAMINATE; INSTALL- PD 214.18 151270 214.18 05/19/2017 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 WATER COOLER 819.59 05/19/2017 07285 FERGUSON ENTERPRISES, INC 6600.66500.53020 REPAIR/MAINT PARTS 217.63 05/19/2017 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 PLUMBING REPAIR PARTS 44.71 05/19/2017 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 BLUE LEAK LOCATOR 20.17 151271 1,102.10 5/31/2017 10:58:26AN Page 39 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/19/2017 00382 FISHMAN SUPPLY CO 1100.14210.53020 DETERGENT;AIR FRESHNER-2 304.29 05/19/2017 00382 FISHMAN SUPPLY CO 1100.15600.53020 EVIDENCE BAGS 266.23 05/19/2017 00382 FISHMAN SUPPLY CO 6500.65100.53020 SHAMPOO;ROLL TOWEL FOR DISPEN 202.55 05/19/2017 00382 FISHMAN SUPPLY CO 1100.13500.53020 LINERS; BLEACH; LAUNDRY SOAP 193.10 05/19/2017 00382 FISHMAN SUPPLY CO 6100.61100.53020 GLOVES; LYSOL SPRAY 54.20 05/19/2017 00382 FISHMAN SUPPLY CO 6400.64100.53020 GLOVES; SOAP; SEAT CVRS 52.58 05/19/2017 00382 FISHMAN SUPPLY CO 1100.13500.53020 VACUUM BAG; BELT 5.71 151272 1,078.66 05/19/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11650 550.0 GALS REG UL 05/10/17 1,534.59 05/19/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11660 330.0 GALS DIESEL 05/10/17 864.33 05/19/2017 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 250 GALS GAS 04/02/17-WFO 674.80 05/19/2017 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 235.0 GALS REG UL 05/05-WFO 624.09 05/19/2017 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 BAL DUE INV #17-448593 SHORT PD C 534.83 05/19/2017 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 150 GALS GAS 04/25/17-WFO 423.95 05/19/2017 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 110 GALS DIESEL 04/25/17 - WFO 299.61 151273 4,956.20 05/19/2017 25746 FOGLE CONSULTING 1100.15100.56510 PRE -EMPLOY BKGRND-PD 1,500.00 05/19/2017 25746 FOGLE CONSULTING 1100.15100.56510 PRE -EMPLOY BACKGROUND -PD 1,500.00 151274 3,000.00 5/31/2017 10:58:26AN Page 40 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/19/2017 21091 FORT DOCS 1100.11310.54310 04/17 OFFSITE STRG 148.09 05/19/2017 21091 FORT DOCS 1100.11320.54310 04/17 OFFSITE STRG 56.57 05/19/2017 21091 FORT DOCS 1100.12100.54310 04/17 OFFSITE STRG 400.02 05/19/2017 21091 FORT DOCS 7400.74100.54310 04/17 OFFSITE STRG 83.72 05/19/2017 21091 FORT DOCS 1100.11410.54310 04/17 OFFSITE STRG 448.63 05/19/2017 21091 FORT DOCS 1100.13100.54310 04/17 OFFSITE STRG 16.64 05/19/2017 21091 FORT DOCS 1100.11600.54310 04/17 OFFSITE STRG 91.31 05/19/2017 21091 FORT DOCS 1100.15100.54310 04/17 OFFSITE STRG 338.56 05/19/2017 21091 FORT DOCS 1100.16100.54310 04/17 OFFSITE STRG 73.38 05/19/2017 21091 FORT DOCS 6600.66100.54310 04/17 OFFSITE STRG 73.38 05/19/2017 21091 FORT DOCS 6700.67100.54310 04/17 OFFSITE STRG 73.38 05/19/2017 21091 FORT DOCS 6300.63200.57310 04/17 OFFSITE STRG 98.79 151275 1,902.47 05/19/2017 18026 GCR TIRE CENTERS & SERVICE6500.65300.53060 TIRES/SERVICE 221.96 05/19/2017 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 TIRES/SERVICE 377.92 05/19/2017 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 TIRES/SVC-TRANSIT 559.87 151276 1,159.75 05/19/2017 24910 GHD SERVICES, INC 6690.66999.54150 066101627-30100-024910-54150 SVC THRU 04/23/17 -EC EIR ADDENDL 619.50 05/19/2017 24910 GHD SERVICES, INC 6690.66999.54150 c66501518-30100-024910-54150 SVC THRU 04/23/17 -EC EIR ADDENDL 640.46 05/19/2017 24910 GHD SERVICES, INC 6600.66600.54150 SVC THRU 04/23/17 -EC EIR ADDENDL 660.00 151277 1,919.96 05/19/2017 00443 GRAINGER 6600.66700.53020 MOTOR 618.48 05/19/2017 00443 GRAINGER 6600.66500.53020 LOOSE ABSORBENT; AIR SAFETY VX 137.02 05/19/2017 00443 GRAINGER 2411.24110.53030 GRAFFITI, SPRAY P[AINT REMOVER 93.94 05/19/2017 00443 GRAINGER 2411.24110.53030 GRAFFITI, SPRAY PAINT REMOVER 93.94 05/19/2017 00443 GRAINGER 6600.66700.53020 TEMP JOB SITE LIGHT 54.89 05/19/2017 00443 GRAINGER 6500.65100.53060 1 PK CA HAZ WASTE LABELS 17.50 151278 1,015.77 5/31/2017 10:58:26AN Page 41 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/19/2017 21911 GRANICUS INC 1100.12100.54110 06/17 MONTHLY MANAGED SVC 650.00 05/19/2017 21911 GRANICUS INC 1100.11320.54110 06/17 MONTHLY MANAGED SVC 650.00 05/19/2017 21911 GRANICUS INC 7300.73100.54250 06/17 MANAGED ENCODER 275.00 05/19/2017 21911 GRANICUS INC 1100.12100.54110 06/17 OPEN PLATFORM 132.50 05/19/2017 21911 GRANICUS INC 1100.11320.54110 06/17 OPEN PLATFORM 132.50 05/19/2017 21911 GRANICUS INC 7300.73100.54250 06-08/17 TEMPLATE/SECT VIEW PAGE 219.00 151279 2,059.00 05/19/2017 26179 MARGARET GREEN 1100.14800.54130 04/17 LINE DANCING 195.20 151280 195.20 05/19/2017 25629 IMPACT SCIENCES, INC. 8110.25510 a00008110-12009-180004-18107 03/18-04/14/17 SVC-DAVIDON HMS/SC 18,777.95 151281 18,777.95 05/19/2017 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 04/14/17 869.67 05/19/2017 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 04/14/17 869.67 151282 1,739.34 05/19/2017 26119 JANICREW OF MARIN 6600.66700.54250 05117 JANITORIAL -CITY FACILITIES 501.24 05/19/2017 26119 JANICREW OF MARIN 6500.65100.54250 05/17 JANITORIAL -CITY FACILITIES 112.12 05/19/2017 26119 JANICREW OF MARIN 6700.67100.54250 05/17 JANITORIAL -CITY FACILITIES 573.79 05/19/2017 26119 JANICREW OF MARIN 1100.16300.54250 05/17 JANITORIAL -CITY FACILITIES 12,002.85 05/19/2017 26119 JANICREW OF MARIN 1100.16300.54310 04/29-30/17 EXTRA SVC -SR CNTR, PC 408.40 151283 13,598.40 05/19/2017 00266 L N CURTIS & SONS 1100.13510.53060 SHOULDER PAD LH NAFTA 393.28 151284 393.28 05/19/2017 00642 MALTBY ELECT SUPPLY CO INC 6700.67500.53020 ELEC SUPPLIES -STONY POINT WELL 23.10 05/19/2017 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 PVC COUPLING;SCHED40 CONDUIT 5.65 05/19/2017 00642 MALTBY ELECT SUPPLY CO INC 2411.24112.53020 PVC COUPLING 0.72 151285 29.47 5/31/2017 10:58:26AN Page 42 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/19/2017 24279 METROPOLITAN PLANNING 1100.12100.54160 04/17 BASE LEVEL/BLDG DIV SPPT 8,333.37 GROUP 05/19/2017 24279 METROPOLITAN PLANNING 6300.63200.54160 04/17 BASE LEVEL/BLDG DIV SPPT 3,610.00 GROUP 151286 11,943.37 05/19/2017 21850 MICHAEL T HARDIN 1100.15100.56510 PRE -EMPLOY POLYGRAPH -PD 150.00 INVESTIGATION 151287 150.00 05/19/2017 18595 MV TRANSPORTATION INC 6500.65200.54111 . 03/17 TRANSIT/PARATRANSIT SVCS 80,105.05 05/19/2017 18595 MV TRANSPORTATION INC 6500.65300.54111 03/17 TRANS IT/PARATRANS IT SVCS 45,572.04 05/19/2017 18595 MV TRANSPORTATION INC 6500.65100.56410 03/17 TRANSIT/PARATRANSIT SVCS 4,690.00 05/19/2017 18595 MV TRANSPORTATION INC 6500.65200.54111 04/17 TRANSIT/PARATRANSIT SVCS 77,721.75 05/19/2017 18595 MV TRANSPORTATION INC 6500.65300.54111 04/17 TRANSIT/PARATRANSIT SVCS 43,609.41 05/19/2017 18595 MV TRANSPORTATION INC 6500.65100.56410 04/17 TRANSIT/PARATRANSIT SVCS 4,690.00 151288 256,388.25 05/19/2017 23229 NATIONAL METER & 6700.67700.53020 5 PIT METERS 678.90 AUTOMATION 151289 678.90 05/19/2017 25906 NETWRIX CORPORATION 7300.73100.54250 NETWRIXAUDITOR FOR WINDOWS 2,461.00 05/19/2017 25906 NETWRIX CORPORATION 7300.73100.54250 NETWRIX AUDITOR FOR ACTIVE DIR 1,494.00 151290 3,955.00 05/19/2017 24894 NORTH BAY PETROLEUM 6500.65200.53060 BULK OIL 315.78 151291 315.78 05/19/2017 25899 NORTH VALLEY LABOR 3160.31600.54140 c00500208-30700-025899-54140 04/17 SVCS-DENMAN REACH PHASE 975.00 COMPLIANCE 151292 975.00 5/31/2017 10:58:26AN Page 43 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/19/2017 24600 O'REILLYAUTOMOTIVE 2411.24111.53060 04/17 PARTS/SUPPLIES 2.69 05/19/2017 12453 STORESINC 6700.67700.53020 REPAIR CLAMPS;GASKETS;SADDLES 1,036.38 05/19/2017 24600 O'REILLYAUTOMOTIVE 6500.65300.53060 04/17 PARTS/SUPPLIES 76.87 05/19/2017 12453 STORESINC 6600.66700.53020 IPS UNION PRV 2 497.44 05/19/2017 24600 O'REILLYAUTOMOTIVE 6500.65100.53060 04/17 PARTS/SUPPLIES 243.28 05/19/2017 12453 STORESINC 6700.67700.53020 3 BLIND HYDRANT FLANGES 188.14 05/19/2017 24600 O'REILLYAUTOMOTIVE 1100.15600.53060 04/17 PARTS/SUPPLIES 173.05 05/19/2017 12453 STORESINC 6700.67700.53020 FLANGES 162.19 05/19/2017 24600 O'REILLYAUTOMOTIVE 6500.65200.53060 04/17 PARTS/SUPPLIES 34.08 05/19/2017 12453 STORESINC 6700.67700.53020 BOLT SET 105.96 05/19/2017 24600 O'REILLYAUTOMOTIVE 6600.66200.53060 04/17 PARTS/SUPPLIES 30.22 05/19/2017 12453 STORESINC 6700.67700.53020 CAP 43.25 151293 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS 560.19 05/19/2017 12453 PACE SUPPLY CORP 6600.66600.53020 PIPE,GASKET,COUPLING 1,751.10 05/19/2017 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS;GASKETS;SADDLES 1,036.38 05/19/2017 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS 683.35 05/19/2017 12453 PACE SUPPLY CORP 6600.66700.53020 IPS UNION PRV 2 497.44 05/19/2017 12453 PACE SUPPLY CORP 6600.66700.53020 IPS UNION PRV 2 496.86 05/19/2017 12453 PACE SUPPLY CORP 6700.67700.53020 3 BLIND HYDRANT FLANGES 188.14 05/19/2017 12453 PACE SUPPLY CORP 6700.67700.53020 GASKET & RING 170.84 05/19/2017 12453 PACE SUPPLY CORP 6700.67700.53020 FLANGES 162.19 05/19/2017 12453 PACE SUPPLY CORP 6700.67700.53020 CAP; BLIND FLANGES 155.70 05/19/2017 12453 PACE SUPPLY CORP 6700.67700.53020 BOLT SET 105.96 05/19/2017 12453 PACE SUPPLY CORP 6600.66500.53020 SADDLE 81.09 05/19/2017 12453 PACE SUPPLY CORP 6700.67700.53020 CAP 43.25 05/19/2017 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS 35.14 05/19/2017 12453 PACE SUPPLY CORP 6700.67700.53020 6 HYDRANT BOLT SETS 32.44 05/19/2017 12453 PACE SUPPLY CORP 6600.66700.53020 IPS PRV 2 CREDIT FOR INV **171 -496.86 151294 4,943.02 05/19/2017 17634 PACIFIC ECORISK, INC 6600.66400.54340 04/10/17-04/16/17 NPDES TOX TESTIN 3,210.00 05/19/2017 17634 PACIFIC ECORISK, INC 6600.66400.54340 04/10/17-04/13/17 NPDES TOX TESTIN 800.00 151295 .010. 010.00 5/31/2017 10:58:26AN Page 44 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/19/2017 12227 PETALUMA DOWNTOWN 6700.67200.54130 ART & GARDEN FESTIVAL BOOTH 175.00 ASSOC 151296 175.00 05/19/2017 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202306-54130-170004 04/17 HOUSING/MEALS ON WHEELS 1,191.00 CENTER 05/19/2017 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202305-54130-170004 04/17 HOUSING/MEALS ON WHEELS 4,005.00 CENTER 05/19/2017 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 h00202308-54130-170001 04/17 HOUSING/MEALS ON WHEELS 4,000.00 CENTER 151297 9,196.00 05/19/2017 25289 RANDALL PLUMBTREE 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 05/14/17 250.00 151298 250.00 05/19/2017 22957 R.J. MECHANICAL INC 6600.66500.54210 05/03/17 SVC CALL-INSP HVAC-WFO 1,255.67 05/19/2017 22957 R.J. MECHANICAL INC 6700.67100.54210 05/11,15/17 SVC CALLS-WFO HVAC 560.00 151299 1,815.67 05/19/2017 23791 REDWOOD LOCK, INC 6600.66700.53020 PADLOCKS; REKEY 691.34 05/19/2017 23791 REDWOOD LOCK, INC 6700.67700.53020 12 MASTER LOCKS -LITTLE LEAGUE 207.91 05/19/2017 23791 REDWOOD LOCK, INC 6600.66700.53020 DUPLICATE KEYS-ECWRF 159.86 05/19/2017 23791 REDWOOD LOCK, INC 6700.67100.53020 DUPLCIATE KEYS-WFO 29.15 05/19/2017 23791 REDWOOD LOCK, INC 6700.67700.53020 4 KEYS # 520 16.29 05/19/2017 23791 REDWOOD LOCK, INC 6700.67700.53020 2 KEYS- EMERGENCY BACK-UP 8.15 151300 1,112.70 05/19/2017 21622 RICH'S AUTO PAINT & BODY 1100.15600.54230 REPR 2017 FORD EXPLORER UNIT #F 1,601.04 REPAI 151301 1,601.04 5/31/2017 10:58:26AN Page 45 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2017 - 5/3112017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/19/2017 22030 RICOH USA, INC 1100.12100.56320 05/17 COPIER LEASE -VARIOUS 160.06 05/19/2017 22030 RICOH USA, INC 1100.13100.56320 05/17 COPIER LEASE -VARIOUS 113.87 05/19/2017 22030 RICOH USA, INC 1100.14800.56320 05/17 COPIER LEASE -VARIOUS 160.06 05/19/2017 22030 RICOH USA, INC 1100.13400.56320 05/17 COPIER LEASE -VARIOUS 160.06 05/19/2017 22030 RICOH USA, INC 6300.63200.56320 05/17 COPIER LEASE -VARIOUS 119.41 05/19/2017 22030 RICOH USA, INC 1100.11400.56320 05/17 COPIER LEASE -VARIOUS 273.93 05/19/2017 22030 RICOH USA, INC 1100.11320.56320 05/17 COPIER LEASE -VARIOUS 158.58 05/19/2017 22030 RICOH USA, INC 1100.16100.56320 05/17 COPIER LEASE -VARIOUS 158.58 05/19/2017 22030 RICOH USA, INC 6600.66100.56320 05/17 COPIER LEASE -VARIOUS 80.63 05/19/2017 22030 RICOH USA, INC 6700.67100.56320 05/17 COPIER LEASE -VARIOUS 80.63 05/19/2017 22030 RICOH USA, INC 1100.15600.56320 05/17 COPIER LEASE -VARIOUS 134.42 05/19/2017 22030 RICOH USA, INC 5415.54150.56320 sar054150-93000-100100-56320 05/17 COPIER LEASE -VARIOUS 160.06 05/19/2017 22030 RICOH USA, INC 6600.66700.56320 05/09-06/08/17 COPIER LEASE-ECWR 275.72 05/19/2017 22030 RICOH USA, INC 1100.15600.56320 05/09-06/08/17 COPIER LEASE -PD 185.43 151302 2,221.44 05/19/2017 00910 SAFETY-KLEEN CORP 6500.65100.53020 30G PARTS WASHER 454.08 151303 454.08 05/19/2017 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 05/17 COPIER LEASE -GEN SVCS 525.49 151304 525.49 05/19/2017 00064 ADVERTISING/ARCUS SONOMA 1100. 14100.53020 2017 SUMMER ACTIVITY GUIDES 4,750.00 MEDIA INVESTMENTS - 151305 4,750.00 05/19/2017 25227 STAT PADS, LLC 6600.66700.53020 AED BATTERIES, ELECTRODE PADS 202.19 05/19/2017 25227 STAT PADS, LLC 6600.66700.54250 03/17-02/18 AED MED DIR PRGM 125.00 151306 327.19 05/19/2017 24724 SYMBIOS 6600.66700.54260 05/17 LIVING ROOF MAINT-ECWRF 1,897.00 151307 1,897.00 5/31/2017 10:58:26AN Page 46 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/19/2017 25338 THATCHER COMPANY OF 6600.66700.53020 9.6839 DT FERRIC CHLORIDE 4,249.10 CALIFORNIA 05/19/2017 25338 THATCHER COMPANY OF 6600.66700.53020 9.6839 DT FERRIC CHLORIDE 345.45 CALIFORNIA 151308 4,594.55 05/19/2017 23503 THE OFFICE SPOT 7200.11610 20 RMS COPY PAPER 432.28 151309 432.28 05/19/2017 23170 JEAN TILLINGHAST 7300.73100.56530 05/06-10/17 TYLER CONNECT 2017 CC 1,606.63 05/19/2017 23170 JEAN TILLINGHAST 7300.73100.56530 05/06-10/17 TYLER CONNECT 2017 CC -1,553.75 151310 52.88 05/19/2017 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 04/17-30/17 SLUDGE HAULING 18,296.20 151311 18,296.20 05/19/2017 23654 EDEN SYSTEMS DIVISION 1100.11400.54110 PAYROLL ACTIVITY REPORT 4,000.00 TYLER TECHNOLOGIES 151312 4,000.00 05/19/2017 22541 UNITED SITE SERVICES INC 6600.66200.54310 03/28-04/24/17 RNTL/SVC-950 HOPPEI 127.11 05/19/2017 22541 UNITED SITE SERVICES INC 6600.66200.54310 04/25-05/22/17 RNTL/SVC-950 HOPPEI 127.11 05/19/2017 22541 UNITED SITE SERVICES INC 6500.65200.54310 05/02-29/17 RNTL/SVC-MURPHY LL FL 117.68 151313 371.90 05/19/2017 22149 UNIVAR USA INC 6600.66700.53020 4850.0 GALS SODIUM HYPOCHLORITI 2,284.35 05/19/2017 22149 UNIVAR USA INC 6600.66700.53020 4850.0 GALS SODIUM HYPOCHLORITI 185.60 05/19/2017 22149 UNIVAR USA INC 6600.66700.53020 19960 GALS SODIUM BISULFITE 2,036.34 151314 4,506.29 05/19/2017 18697 URS CORPORATION 3160.31600.54110 e16100280-54110 11/26/16-03/31/17 SVC -E WASHINGTO 1,800.82 151315 1,800.82 05/19/2017 14669 USPS/PITNEY BOWES 7200.11610 REFILL POSTAGE METER #11125473 6,000.00 151316 6,000.00 05/19/2017 25240 VALLEY COMMUNICATIONS INC 7300.73100.54110 04/17 VIDEO FOOTAGE REVIEW 480.00 151317 480.00 05/19/2017 25048 VERITY 1100.15500.54110 05-06/17 DVSAADVOCATE SVCS 4,264.00 151318 4,264.00 5/31/2017 10:58:26AN Page 47 of 82 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2017 - 5/31/2017 Account # Project # Description Amount 05/19/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 04/17 PATROL SVC-E.WASHINGTON P 250.00 151319 250.00 05/19/2017 24515 WELLS FARGO VENDOR FIN 1100.14100.56320 06/24-07/23/17 COPIER LEASE -PR 294.10 SVC 151320 294.10 05/19/2017 25872 XPEDITE SYSTEMS, LLC. 7300.73100.56140 04/17 FAX2MAIL SVCS 505.14 151321 505.14 05/19/2017 17204 ABAG-ASSOC OF BAY AREA 1100.16300.56210 05/17 LEVELIZED NAT GAS 1,884.24 GOV'T 151322 1,884.24 05/19/2017 21603 AIRGAS USA, LLC 6600.66700.54250 04/28/17-04/27/18 SVC AGREEMENT 1,000.00 151323 1,000.00 05/19/2017 21603 AIRGAS USA, LLC 6600.66700.56320 05/02-08/01/17 RNTL-BUEHLER TANK 324.38 151324 324.38 05/19/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 04/17/17 RIVER SAMPLES 220.00 151325 220.00 05/19/2017 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF-NICKEL#10948978 563.00 05/19/2017 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF-SENFTEN #6649174 403.02 05/19/2017 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF-NOSECCHI #6126610 386.39 151326 1,352.41 05/19/2017 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF -OVERPAY 120.00 151327 120.00 05/19/2017 23146 AMERICAN RIVER COLLEGE 1100.15100.56550 05/22-24/17 FTO UPDATE -2 166.00 151328 166.00 05/19/2017 00045 AMERICAN TOW SERVICE 2250.22500.54130 g22501030-54130 04/04/17 TWO VEHICLES -El 5M EVEN- 516.00 05/19/2017 00045 AMERICAN TOW SERVICE 1100.15600.54310 04/23/17 TOW NISSAN TITAN 100.00 05/19/2017 00045 AMERICAN TOW SERVICE 1100.15600.54230 05/03/17 TWO UNIT #89 50.00 151329 666.00 05/19/2017 05002 AMF BOULEVARD LANES 1100.14420.54130 pr1401009-54130 04/27/17 KK & K2 TRIP -JUNE 9-2017 237.05 151330 237.05 5/31/2017 10:58:26AN Page 48 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/19/2017 15514 ANALYTICAL SCIENCES 6500.65100.54340 STORMWATER SAMPLES-TSS/O & G 238.00 151331 238.00 05/19/2017 21214 ANDREAANDERSON 1100.14500.54160 pr1401002-77130-777130-54160 TOTAL BODY FITNESS THRU 05/04/20 603.69 151332 603.69 05/19/2017 26103 APPLIED LANDSCAPE MATLS 1100.16540.53020 INSTALL 83 YDS PLAYGROUND -ANNA 2,943.39 INC 151333 2,943.39 05/19/2017 26286 ASSURED WASTE SOLUTIONS 6600.66400.54140 SAFE MED DISP PRG -969 PET BLVD 140.00 05/19/2017 26286 ASSURED WASTE SOLUTIONS 6600.66400.54140 SAFE MED DISP PRG -969 PET BLVD 140.00 151334 280.00 05/19/2017 23984 AT&T CALNET 7300.73100.56140 04/10-05/09/17 SVC #9391051635 1,135.21 05/19/2017 23984 AT&T CALNET 7300.73100.56140 04/10-05/09/17 SVC #9391051503 541.88 151335 1,677.09 05/19/2017 23934 AT&T MOBILITY 6600.66100.56145 03/28/17-4/27/17 ATT MOB # 28702417: 319.99 05/19/2017 23934 AT&T MOBILITY 6700.67100.56145 03/28/17-4/27/17 ATT MOB # 28702417: 319.98 151336 639.97 05/19/2017 03124 AUTOWORLD 1100.15600.54230 04/17 REPAIRS UNIT #62 954.63 151337 954.63 05/19/2017 22817 BARTEL ASSOCIATES INC 1100.11400.54110 04/17 ONGOING CALPERS REVIEW 2,750.00 151339 2,750.00 05/19/2017 26224 BEAN -BATTERIES PLUS 6700.67100.53020 04/17 BULBS/BATTERIES/ETC 28.09 05/19/2017 26224 BEAN -BATTERIES PLUS 1100.16300.53020 04/17 BULBS/BATTERIES/ETC 51.85 05/19/2017 26224 BEAN -BATTERIES PLUS 6700.67700.53020 04/17 BULBS/BATTERIES/ETC 83.87 151340 163.81 05/19/2017 24572 BK UPHOLSTERY 2411.24110.54230 REBUILD BENCH SEAT -UNIT #228 783.83 05/19/2017 24572 BK UPHOLSTERY 2411.24110.54230 REBUILD BENCH SEAT-UNIT#230 736.33 151341 1,520.16 05/19/2017 26149 STEVEN BOGA 1100.14800.54130 04/17 LIVING HISTORY 179.20 151342 179.20 5/31/2017 10:58:26AN Page 49 of 82 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2017 - 5/31/2017 Account # Project # Description Amount 05/19/2017 26201 CHRISTOPHER BONILLA 1100.13500.56550 REIMB-INSTRUCTOR COURSE -04/24-( 430.59 151343 430.59 05/19/2017 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 AMBULANCE SUPPLIES 41.23 151344 41.23 05/19/2017 00148 BRODIE'S TIRE & BRAKE 6600.66700.53060 04/17 TIRES/REPAIRS 1,689.51 05/19/2017 00148 BRODIE'S TIRE & BRAKE 1100.15600.53060 04/17 TIRES/REPAIRS 2,678.00 05/19/2017 00148 BRODIE'S TIRE & BRAKE 2411.24110.53060 04/17 TIRES/REPAIRS 157.56 05/19/2017 00148 BRODIE'S TIRE & BRAKE 6700.67700.54230 04/17 TIRES/REPAIRS 29.00 151345 4,554.07 05/19/2017 25220 C.A.R.E. EVALUATORS, LLC. 6500.65300.54110 04/17 ADAASSESSMENTS 3,292.06 151346 3,292.06 05/19/2017 21031 CA STATE LANDS COMMISSION 6400.64100.56310 05/15/17-05/14/18 ANNUAL RENT -TUR 4,500.00 151347 4,500.00 05/19/2017 21031 CA STATE LANDS COMMISSION 6400.64100.56310 03/17 UNCOLLECTED STAFF/PROJ CF 805.48 151348 805.48 05/19/2017 11685 CAL SKATE 1100.14420.54130 pr1401009-54130 08/11/17 KK/K2 FIELD TRIP 617.50 151349 617.50 05/19/2017 24270 CASCO-COMMERICAL 1100.13520.54210 04/28/17 SVC CALL-REPR OVEN THEF 439.50 APPLIANCE 151350 439.50 05/19/2017 00189 CASTINO RESTAURANT EQUIP 1100.15700.53020 REFRIG 2 SECTION - PD RECORDS 4,982.71 SUPP 151351 4,982.71 05/19/2017 03604 FREDERICK M CHAPMAN 3160.31600.54150 c16301620-30100-003604-54150 REIMB-NTL HYDRO WARN CNL-06/05- 833.88 151352 833.88 05/19/2017 11891 CHEMSEARCH 1100.16400.53020 1 DZ STING -X PRO AEROSOL 126.10 151353 126.10 05/19/2017 06454 CJPRMA CAL JNT PWR RSK 7400.74100.54310 RISK CONSOLE DATE CONVERSION 18,400.00 MGM AUT 151354 18,400.00 5/31/2017 10:58:26AN Page 50 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/19/2017 21234 STEVEN B CLEGG 1100.13600.56550 REIMB-PARAMEDIC RECERT FEES 250.00 151355 250.00 05/19/2017 25662 CNS CONSUMER NET 2411.24110.53030 BIB PANTS 109.05 SERVICES 151356 109.05 05/19/2017 02122 CO OF SONOMA 1100.15500.54110 03/27/17 SA EXAM SVC 1,800.00 151357 1,800.00 05/19/2017 21537 COMCAST 7300.73100.56140 05/11-06/10/17 INTERNET -CITY HALL 86.11 05/19/2017 21537 COMCAST 6700.67100.54310 05/02-06/01/17 COMCAST SVC-WFO 57.50 05/19/2017 21537 COMCAST 1100.15600.54310 05/02-06/01/17 COMCAST SVC -PD 38.83 05/19/2017 21537 COMCAST 1100.14100.54310 05/02-06/01/17 COMCAST SVC -P &R 21.03 151358 203.47 05/19/2017 25924 LAURA COMYNS 1100.14800.54130 04/17 PIANO 144.00 151359 144.00 05/19/2017 17952 EDWARD G CROSBY 1100.11715 adv001000-11715-017952 05/22-25/17 MGMT COURSE #2 1,103.00 05/19/2017 17952 EDWARD G CROSBY 1100.15100.56550 05/01-05/17 MGMT COURSE 1,103.95 05/19/2017 17952 EDWARD G CROSBY 1100.11715 adv001000-11715-017952 05/01-05/17 MGMT COURSE -780.00 151360 1,426.95 05/19/2017 24469 DB GAYA CONSULTING LLC 6790.67999.54151 c00500101-30600-024469-54151 04/17 PAULA LN TANK REHAB 12,198.80 151361 12,198.80 05/19/2017 13320 MARIK ENTERPRISES, LLC SRS 6300.63200.56510 PRE -EMPLOY BKGRND-BLDG 145.00 INVESTIGATIONS 151362 145.00 05/19/2017 00285 DE CARLI'S 2411.24110.53020 10 LPG 34.60 151363 34.60 05/19/2017 16436 DELL MARKETING LP 7300.73100.56320 06/17-05/18 EQUIP LEASE #810-66889 13,733.47 151364 13,733.47 05/19/2017 16436 DELL MARKETING LP 7300.73100.54250 DELL SERVER WARRANTY EXTENSIC 369.75 151365 369.75 5/31/2017 10:58:26AN Page 51 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/19/2017 02140 DEPARTMENT OF JUSTICE 1100.15100.54310 04/17 APPLICANT PRINTS -11 505.00 05/19/2017 02140 DEPARTMENT OF JUSTICE 1100.13100.56510 04/17 APPLICANT PRINTS -FIRE 49.00 151366 554.00 05/19/2017 14583 DIGITECH REPROGRAPHICS 6790.67999.54150 c67401003-30100-014583-54150 REPRO SVCS -E WASHINGTON ST 18" 55.08 151367 55.08 05/19/2017 22065 DIRECTV, INC 6500.65100.54310 05/07-06/06/17 DIRECTV SVC-TRANSI' 134.98 151368 134.98 05/19/2017 21382 PAULA K DUEWEKE 1100.13300.56550 REIMB-2017 CUPA CONF 459.58 151369 459.58 05/19/2017 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 04/25/17 CLN/DEBRIIS REMVL/PAINT4 1,630.00 151370 1,630.00 05/19/2017 21544 ERICA FIELDER STUDIO 3160.31600.54140 c00500208-30700-021544-54140 PP #2-DENMAN REACH PH 3 2,340.00 05/19/2017 21544 ERICA FIELDER STUDIO 3160.31600.54140 c16301413-30300-021544-54140 PP #2 -CAPRI CREEK DESIGN 2,340.00 151371 4,680.00 05/19/2017 21528 EXPLORATORIUM 1100.14420.54130 pr1401009-54130 06/30/17 KK FIELD TRIP 1,072.15 151372 1,072.15 05/19/2017 26139 DBA RESOURCE 6790.67999.54151 c00500101-30600-026139-54151 PP #4 -PAULA LN RESERVOIR #1 PRO, 152,145.87 DEVELOPMENT FARR CONSTRUCTION 05/19/2017 26139 DBA RESOURCE 8130.25510 a00008130-12009-180795 PP #4 -PAULA LN RESERVOIR #1 PRO, -15,214.59 DEVELOPMENT FARR CONSTRUCTION 151373 136,931.28 05/19/2017 21659 FASTRAK 1100.15100.56530 04/26/17 TOLL FINE BEN -UNIT #88 30.00 05/19/2017 21659 FASTRAK 1100.15100.56530 05/03/17 TOLL EVASION -BEN BRDG-C. 30.00 05/19/2017 21659 FASTRAK 1100.15100.56530 04/24/17 TOLL EVASION BEN -UNIT #1F 30.00 151374 90.00 05/19/2017 08914 FEDEX OFFICE 1100.15600.53020 LAMINATING SUPPLIES; REPRINTS 120.06 151375 120.06 05/19/2017 00800 FIRE REFUNDS 1100.13100.42352 REF -OVERPAY HAZMAT FEES-YOTALt 7.00 151376 7.00 5/31/2017 10:58:26AN Page 52 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/19/2017 26148 FORTE IT CONSULTING 7300.73100.54140 04/17 IT CONSULTING 1,400.00 151377 1,400.00 05/19/2017 26231 FREMOUW ENVIRONMENTAL 6100.61100.54310 WASTE OIL REMOVAL & TRIPLE RINS 11,444.29 SERVICES 151378 11,444.29 05/19/2017 22448 FRIEDMAN'S HOME 6700.67500.53020 04/17 PARTS/SUPPLIES 2,053.59 IMPROVEMENT 05/19/2017 22448 FRIEDMAN'S HOME 6800.68100.53020 04/17 PARTS/SUPPLIES 17.24 IMPROVEMENT 05/19/2017 22448 FRIEDMAN'S HOME 6600.66700.53020 04/17 PARTS/SUPPLIES 70.38 IMPROVEMENT 05/19/2017 22448 FRIEDMAN'S HOME 6700.67700.53020 04/17 PARTS/SUPPLIES 410.71 IMPROVEMENT 05/19/2017 22448 FRIEDMAN'S HOME 2411.24110.53030 04/17 PARTS/SUPPLIES 445.04 IMPROVEMENT 05/19/2017 22448 FRIEDMAN'S HOME 6100.61100.53020 04/17 PARTS/SUPPLIES 39.30 IMPROVEMENT 05/19/2017 22448 FRIEDMAN'S HOME 2411.24111.53030 04/17 PARTS/SUPPLIES 154.51 IMPROVEMENT 05/19/2017 22448 FRIEDMAN'S HOME 1100.16300.53020 04/17 PARTS/SUPPLIES 297.49 IMPROVEMENT 05/19/2017 22448 FRIEDMAN'S HOME 1100.16540.53020 04/17 PARTS/SUPPLIES 312.53 IMPROVEMENT 05/19/2017 22448 FRIEDMAN'S HOME 1100.13550.53020 04/17 PARTS/SUPPLIES 481.40 IMPROVEMENT 05/19/2017 22448 FRIEDMAN'S HOME 6600.66200.53020 04/17 PARTS/SUPPLIES 298.34 IMPROVEMENT 05/19/2017 22448 FRIEDMAN'S HOME 1100.13500.53020 04/17 PARTS/SUPPLIES 378.19 IMPROVEMENT 05/19/2017 22448 FRIEDMAN'S HOME 6600.66600.53020 04/17 PARTS/SUPPLIES 204.28 IMPROVEMENT 151379 5,163.00 05/19/2017 25747 INVESTIGATIVE SERVICES 1100.13100.56510 BACKGROUND INVESTIGATION -FIRE 1,307.00 GARY BARNER 151380 1,307.00 5/31/2017 10:58:26AN Page 53 of 82 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 511/2017 - 5/31/2017 Account # Project # Description Amount 05/19/2017 22097 GDI COMMUNICATIONS LLC 6590.65999.53020 c65501604-30600-022097-53020 90OMHZ ETHERNET/SERIAL/USB GAT 8,635.00 05/19/2017 22097 GDI COMMUNICATIONS LLC 6590.65999.53020 c65501604-30600-022097-53020 90OMHZ ETHERNET/SERIAL/USB GAT 616.00 05/19/2017 22097 GDI COMMUNICATIONS LLC 6590.65999.53020 c65501604-30600-022097-53020 90OMHZ ETHERNET/SERIAL/USB GAT 55.00 05/19/2017 22097 GDI COMMUNICATIONS LLC 6590.65999.53020 c65501604-30600-022097-53020 90OMHZ ETHERNET/SERIAL/USB GAT 231.00 05/19/2017 22097 GDI COMMUNICATIONS LLC 6590.65999.53020 c65501604-30600-022097-53020 90OMHZ ETHERNET/SERIAL/USB GAT 3,000.00 151381 12,537.00 05/19/2017 22804 GILLIG LLC 6500.65200.53060 FAN CONTROL VALVE 1,067.72 05/19/2017 22804 GILLIG LLC 6500.65200.53060 BRAKE DRUMS, SHOE/LININGS 1,047.45 05/19/2017 22804 GILLIG LLC 6500.65200.53060 2 MINOR BRAKE KITS 317.82 05/19/2017 22804 GILLIG LLC 6500.65200.53060 JUMP START CONNECTOR 30.22 05/19/2017 22804 GILLIG LLC 6500.65200.53060 SIKAFLEX ADHESIVE 18.62 151382 2,481.83 05/19/2017 08005 GARY M GIUSTI 7100.71100.56550 REIMB-04/17 CREW BOSS, ENGINE B( 200.00 151383 200.00 05/19/2017 22333 GLOBALSTAR USA 7300.73100.56140 04/16-05/15/17 SAT PHONE SVC 200.16 151384 200.16 05/19/2017 01584 GOVERNMENT FINANCE 1100.11400.56580 06/17-05/18 GFOA DUES-TEDROW 150.00 OFFICERS AS 151385 150.00 05/19/2017 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 PVC SCREENS, BONNETS, RETAIN RI 365.08 PLASTICS 151386 365.08 05/19/2017 24630 KEITH HAYES 1100.14500.54160 pr1401002-77130-777130-54160 JR TENNIS THRU 05/04/17 341.23 151387 341.23 05/19/2017 00484 HENRIS SUPPLY, INC 1100.16300.54270 04/28/17 SEALED AROUND DRAIN -11 1 328.00 151388 328.00 05/19/2017 24327 HERB'S POOL SERVICE INC 1100.14700.54310 04/17 VAC/BRUSH POOL -PET SWIM C 345.00 151389 345.00 05/19/2017 25657 HERITAGE SYSTEMS, INC. 6600.66700.54140 05/17 TEST/REPT-CLOSED LOOP SYS 120.00 151390 120.00 5/31/2017 10:58:26AN Page 54 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/19/2017 26049 JAMES HILLER 6600.66400.56550 REIMB-CWEA ECI 2 EXAM FEE 175.00 151391 175.00 05/19/2017 25863 HYDROSCIENCE ENGINEERS, 6690.66999.54140 c66501501-30300-025863-54140 SVC THRU 04/02/17-COPELAN D LIFT,, 2,020.00 INC. 151392 2,020.00 05/19/2017 25462 GIBSON LLP JARVIS, FAY, 6300.21220 03tsm0396-20101-025462-20000 03/17 SVC-DAVIDON HOMES 490.00 DOPORTO & 151393 490.00 05/19/2017 00540 JAY & BILLS TIRE SERVICE 6700.67700.54230 TIRES/SVC-UNIT #525 740.74 151394 740.74 05/19/2017 26214 JEFF'S TWIN OAKS GARAGE 1100.13510.53060 1 GAL RED COOLANT 24.60 151395 24.60 05/19/2017 26158 ROSE JENSEN 1100.14420.54130 pr1401007-54130 REIMB-TINY TOTS PROJECT SUPPLIE 17.63 151396 17.63 05/19/2017 18911 JOE'S PLUMBING 6400.64100.54210 REPR LEAKS -DOCK FIREBOX, MAIN 991.03 05/19/2017 18911 JOE'S PLUMBING 1100.16600.54210 REPR LEAK/REPL HOSE BIB -YACHT C 248.42 05/19/2017 18911 JOE'S PLUMBING 1100.16540.54210 05/04/17 REPR WATER FOUNTAIN -SCI 204.36 05/19/2017 18911 JOE'S PLUMBING 1100.16300.54210 09/29/16 CLEAR PLUGGED URINAL -P( 125.00 151397 1,568.81 05/19/2017 00545 JOHN'S DAIRY EQUIP & SUPPLY 1100.16540.53020 04/17 PARTS/SUPPLIES 142.89 CO 05/19/2017 00545 JOHN'S DAIRY EQUIP & SUPPLY 2411.24110.53030 04/17 PARTS/SUPPLIES 102.84 CO 05/19/2017 00545 JOHN'S DAIRY EQUIP & SUPPLY 6700.67500.53020 04/17 PARTS/SUPPLIES 95.26 CO 151398 340.99 05/19/2017 25628 K & B MOTORSPORTS OF 1100.16540.54230 REPAIR ORDER 30536 580.33 PETALUMA 05/19/2017 25628 K & B MOTORSPORTS OF 1100.15620.53060 OIL 32.33 PETALUMA 151399 612.66 5/31/2017 10:58:26AN Page 55 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/19/2017 20984 DAVID A KAHN 1100.13600.56550 RENEW PARAMED LIC 200.00 151400 200.00 05/19/2017 22855 KEN GRADY CO INC 6600.66250.53020 FILTER/SEPARATOR 261.07 151401 261.07 05/19/2017 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 lad079000-56250-022731 05/17 WEED ABATE -BLACK OAK/PHO- 1,773.75 05/19/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/17 WEED ABATE -ROCKY DOG PAR 1,397.50 05/19/2017 22731 KEYSTONE TRACTOR SVC 6100.61100.56250 05/17 WEED ABATE-AIRPORT/SOUTH 1,126.25 05/19/2017 22731 KEYSTONE TRACTOR SVC 1100.25110 05/17 WEED ABATE-MANNION KNOLL 1,085.00 05/19/2017 22731 KEYSTONE TRACTOR SVC 6100.61100.56250 05/17 WEED ABATE -601 SKY RANCH 1 983.75 05/19/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/17 WEED ABATE -2430 E WASHING' 931.25 05/19/2017 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 lad079900-56250-022731 05/17 WEED ABATE-RIESLING/GRAYS 860.00 05/19/2017 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 lad079500-56250-022731 05/17 WEED ABATE -512 SMP/CADER 1 853.75 05/19/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/17 WEED ABATE -SLEEPY HOLLOV\ 806.25 05/19/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/17 WEED ABATE-LANDSDOWN/DO 751.25 05/19/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/17 WEED ABATE-GARFIELD DR/AR 717.50 05/19/2017 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 lad079300-56250-022731 05/17 WEED ABATE -WILLOW GLEN LI 700.00 05/19/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/17 WEED ABATE-PHOTINIA/BLACK 681.25 05/19/2017 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 lad079200-56250-022731 05/17 WEED ABATE -620 SMP/MOUNT/ 651.25 05/19/2017 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 lad079300-56250-022731 05/13 WEED ABATE -CASTLE DR/KING 621.25 05/19/2017 22731 KEYSTONE TRACTOR SVC 6100.61100.56250 05/17 WEED ABATE -APPALOOSA DRY 507.50 05/19/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/17 WEED ABATE -ST AUGUSTINE C 376.25 05/19/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/17 WEED ABATE -ELY BLVD SOUTH 376.25 05/19/2017 22731 KEYSTONE TRACTOR SVC 6100.61100.56250 05/17 WEED ABATE -APPALOOSA DRY 368.75 05/19/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/17 WEED ABATE -INDUS DR PARK 260.00 05/19/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/17 WEED ABATE -ST AUGUSTINE C 241.25 05/19/2017 22731 KEYSTONE TRACTOR SVC 2411.24110.56250 05/17 WEED ABATE-SOUTHPOINT BL` 80.00 151402 16,150.00 05/19/2017 19822 RONALD M KLEIN 1100.11715 adv001000-11715-019822 06/12-14/17 INTERNALAFFAIRS TRNG 450.00 151403 450.00 5/31/2017 10:58:26AN Page 56 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/19/2017 02326 LANGUAGE LINE SERVICES 1100.15200.54310 04/17 LANGUAGE SVCS 359.89 151404 359.89 05/19/2017 00597 LARSENGINES 6700.67500.53020 04/17 PARTS/SUPPLIES 2,644.27 05/19/2017 00597 LARSENGINES 6100.61100.53020 04/17 PARTS/SUPPLIES 29.19 05/19/2017 00597 LARSENGINES 6700.67700.53020 04/17 PARTS/SUPPLIES 572.95 05/19/2017 00597 LARSENGINES 1100.16540.53020 04/17 PARTS/SUPPLIES 31.90 151405 3,278.31 05/19/2017 25742 JOEL LEHMANN 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 05/14/17 80.00 151406 80.00 05/19/2017 25748 LEXISNEXIS RISK SOLUTIONS 1100.15100.54110 04/17 MONTHLY SUBSCRIPTION FEE 958.80 05/19/2017 25748 LEXISNEXIS RISK SOLUTIONS 1100.15100.54110 04/17 BAIR ATACRAIDS LIC FEE 541.67 151407 1,500.47 05/19/2017 06491 LIEBERT CASSIDY WHITMORE 1100.14100.53020 REPORTER TRAINING 05/9/17 100.00 151408 100.00 05/19/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,226.81 05/19/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 262.23 05/19/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 246.85 05/19/2017 00609 LIFE ASSIST INC 1100.13600.53020 ICS LARGE EXAM GLOVES 182.33 05/19/2017 00609 LIFE ASSIST INC 1100.13600.53020 CRE -PRICE CHANGE -29.66 151409 1,888.56 05/19/2017 23020 NICOLE LITZIE 1100.15100.56550 05/11/17 CLEARS SEMINAR 39.00 151410 39.00 5/31/2017 10:58:26AN Page 57 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/19/2017 00650 M MASELLI & SONS 1100.16540.53020 04/17 SUPPLEIS #54955, 55031, 5505E 1,001.60 05/19/2017 00650 M MASELLI & SONS 2411.24111.53020 04/17 SUPPLIES #54948, 55098 782.58 05/19/2017 00650 M MASELLI & SONS 2411.24110.53030 04/17 SUPPLIES #54982, 55062, 55185 689.26 05119/2017 00650 M MASELLI & SONS 6600.66700.53020 04/17 SUPPLIES #54986, 54987, 52022 534.36 05/19/2017 00650 M MASELLI & SONS 6500.65100.53020 04/17 SUPPLIES #55059 202.11 05/19/2017 00650 M MASELLI & SONS 1100.15600.53020 04117 SUPPLEIS #55084, 55215, 5489E 60.29 05/19/2017 00650 M MASELLI & SONS 2250.22500.53020 g22506010-53020 04/17 SUPPLEIS #55084, 55215, 5489E 139.69 05/19/2017 00650 M MASELLI & SONS 1100.16600.53020 04/17 SUPPLIES #55057 138.45 05/1912017 00650 M MASELLI & SONS 2411.24110.53030 04/17 SUPPLIES #54923 132.65 05/19/2017 00650 M MASELLI & SONS 6700.67700.53020 04/17 SUPPLIES #54985, 55209 97.44 05/19/2017 00650 M MASELLI & SONS 6600.66200.53020 04/17 SUPPLIES #55158 77.44 05/19/2017 00650 M MASELLI & SONS 2411.24112.53020 04/17 SUPPLIES #54899 46.31 05/19/2017 00650 M MASELLI & SONS 1100.16300.53020 04/17 SUPPLIES #55094 38.60 05/19/2017 00650 M MASELLI & SONS 6100.61100.53020 04/17 SUPPLIES #55002 29.72 05/19/2017 00650 M MASELLI & SONS 1100.14210.53020 04/17 SUPPLIES #55122 10.15 151411 3,980.65 05119/2017 21878 RYAN MCGREEVY 1100.11715 adv001000-11715-021878 05/22-24/17 FTO UPDT 384.00 151412 384.00 05/19/2017 23352 MCPHAIL FUEL CO 2411.24110.53020 24.0 SS1 ROAD OIL 106.07 151413 106.07 05/19/2017 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002-77130-777130-54160 ADULT TENNIS THRU 05/04/17 119.60 05/19/2017 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002-77130-777130-54160 ADULT TENNIS THRU 05/11/17 72.28 151414 191.88 05/19/2017 26143 RICHARD MERRISS 1100.14800.54130 04/17 QI GONG 40.00 151415 40.00 05/19/2017 01100 MISC REFUNDS 1100.11100.42710 REF PARK CITE #222123760-THEODO 48.00 151416 48.00 05/19/2017 01100 MISC REFUNDS 1100.11100.42710 REF PARKING CITE #233124217-RUS: 48.00 151417 48.00 5/31/2017 10:58:26AN Page 58 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2017 - 5/3112017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/19/2017 01100 MISC REFUNDS 1100.11100.42710 REF PARKING CITE #233124380-KELL 48.00 151418 48.00 05/19/2017 01100 MISC REFUNDS 1100.11100.42710 REF PARKING CITE #233124486 -SING 48.00 151419 48.00 05/19/2017 01100 MISC REFUNDS 1100.11100.42710 REF PARKING CITE #233125546-ORTE 48.00 151420 48.00 05/19/2017 23931 MORTON'S WARM SPRINGS, 1100.14420.54130 pr1401009-54130 KK & K2 TRIP -JULY 28, 2017 912.00 LLC 151421 912.00 05/19/2017 26136 MOTOPORT 1100.15620.53030 4PR MOTOR BREECHES 2,571.66 151422 2,571.66 05/19/2017 26240 NATIONAL PROPERTY 6100.61100.54270 PP #1 -HANGAR INSPECTIONS 04/11-0 3,254.00 INSPECTIONS 151423 3,254.00 05/19/2017 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad078800-54310-020954 04/17 BACKFLOW TESTING SVCS -5 70.00 05/19/2017 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad093800-54310-020954 04/17 BACKFLOW TESTING SVCS -5 70.00 05/19/2017 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079100-54310-020954 04/17 BACKFLOW TESTING SVCS -5 35.00 151424 175.00 05/19/2017 22690 OAKLAND ZOO 1100.14420.54130 pr1401009-54130 07/14/17 SUMMER CAMP 1,189.25 151425 1,189.25 5/31/2017 10:58:26AN Page 59 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/19/2017 11605 OFFICE DEPOT 1100.15500.53010 WALL CLOCKS; 6 CHAIRS 1,676.07 05/19/2017 11605 OFFICE DEPOT 1100.15100.53010 MONITORS 718.98 05/19/2017 11605 OFFICE DEPOT 1100.15100.53010 2 MONITORS 464.68 05/19/2017 11605 OFFICE DEPOT 7400.74100.53010 LASER MOUSE, WIRELESS KYBRD, C 424.22 05/19/2017 11605 OFFICE DEPOT 6600.66700.53010 MONITOR 351.94 05/19/2017 11605 OFFICE DEPOT 6700.67100.53010 PRESSBOARD COVERS, FILES 32.38 05/19/2017 11605 OFFICE DEPOT 7200.11610 PRESSBOARD COVERS, FILES 219.39 05/19/2017 11605 OFFICE DEPOT 1100.15600.53010 ENVS; TAPE; MRKRS; DVD -R'S, CD'S 191.86 05/19/2017 11605 OFFICE DEPOT 1100.13500.53010 LETTER TAPE; TONER 140.22 05/19/2017 11605 OFFICE DEPOT 2411.24110.53010 CLPBRD CASE; STPLS; PNCLS; BULLI 133.24 05/19/2017 11605 OFFICE DEPOT 6700.67100.53010 20# RECY PAPER; FN RT GEL REFILL 98.72 05/19/2017 11605 OFFICE DEPOT 7300.73100.53010 BLUETOOTH MOUSE 90.06 05/19/2017 11605 OFFICE DEPOT 6500.65100.53010 LAMINATOR, INV TAPE 87.71 05/19/2017 11605 OFFICE DEPOT 1100.14100.53010 SPEAKERS; PAPER 81.35 05/19/2017 11605 OFFICE DEPOT 7300.73100.53010 ERGONOMIC MOUSE 79.77 05/19/2017 11605 OFFICE DEPOT 1100.13500.53010 BATTERIES; TAPE 78.99 05/19/2017 11605 OFFICE DEPOT 1100.15100.53010 ENV;POST ITS;CLOROX WIPES, TRAM 77.54 05/19/2017 11605 OFFICE DEPOT 6600.66700.53010 PPR TWLS; BATTS; SOAP; POST -ITS 73.18 05/19/2017 11605 OFFICE DEPOT 1100.14100.53010 DOORSTOPS; BATTERIES 69.49 05/19/2017 11605 OFFICE DEPOT 1100.13500.53010 LTR FOLDER; WRITEON;PERF PAD;IN 60.47 05/19/2017 11605 OFFICE DEPOT 1100.15100.53010 INK;PAPER CLIP;TISSUE;SCREEN CLE 57.10 05/19/2017 11605 OFFICE DEPOT 6600.661 00.5301 0 DIVIDER SYSTEM 26.58 05/19/2017 11605 OFFICE DEPOT 6700.67100.53010 DIVIDER SYSTEM 26.57 05/19/2017 11605 OFFICE DEPOT 7600.76100.53010 FOOTREST 51.56 05/19/2017 11605 OFFICE DEPOT 1100.11400.53010 FILE FOLDERS 47.56 05/19/2017 11605 OFFICE DEPOT 7300.73100.53010 BATTERIES; KLEENEX 39.75 05/19/2017 11605 OFFICE DEPOT 6700.67100.53010 OFFICE SUPPLIES 39.69 05/19/2017 11605 OFFICE DEPOT 1100.15100.53010 FLASH DRIVE USB 20.54 05/19/2017 11605 OFFICE DEPOT 6700.67100.53010 MARKERS; CALCULATOR 14.99 5/31/2017 10:58:26AI1 Page 60 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2017 - 5/3112017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/19/2017 11605 OFFICE DEPOT 1100.15100.53010 CRE-RETN DELL MONITOR -464.68 151426 5,009.92 05/19/2017 16579 OPPERMAN & SON, INC. 1100.13510.53060 LARGE PACKING 276.94 151427 276.94 05/19/2017 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 03/17 DEFENSE-SOLIS 121.42 HENDERSON 05/19/2017 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 03/17 DEFENSE-MINICK 88.71 HENDERSON 151428 210.13 05/19/2017 24425 PAC MECH-PACIFIC MECH 6600.66700.53020 SQUARE GRAPHITE FIBER W/LUBE 350.77 SUPPLY 151429 350.77 05/19/2017 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 LINE EXTENSION DEFICIENCY -1901 F 260.31 151430 260.31 05/19/2017 01264 PALMGREN'S ENGRAVABLES 1100.15100.53010 04/17 NAME BADGES/TILE PLATES 25.92 05/19/2017 01264 PALMGREN'S ENGRAVABLES 1100.11300.53010 m20080001-53010 04/17 NAME BADGES/TILE PLATES 10.80 151431 36.72 05/19/2017 14187 PCA-PETALUMA COMM ACCESS1100.11100.41310 3RD QRTR 2017 1.24% COMCAST PEC 52,867.75 151432 52,867.75 05/19/2017 00778 PETALUMA AUTO PARTS INC 6600.66200.53060 04/17 PARTS/SUPPLIES 362.09 05/19/2017 00778 PETALUMAAUTO PARTS INC 6600.66600.53060 04/17 PARTS/SUPPLIES 27.20 05/19/2017 00778 PETALUMA AUTO PARTS INC 6700.67700.53060 04/17 PARTS/SUPPLIES 94.38 05/19/2017 00778 PETALUMAAUTO PARTS INC 6600.66700.53060 04/17 PARTS/SUPPLIES 62.86 05/19/2017 00778 PETALUMAAUTO PARTS INC 1100.13520.53020 04/17 MAINT SUPPLIES 142.81 151433 689.34 5/31/2017 10:58:26AN Page 61 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/19/2017 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 03/17 FUEL/MAINT-CITY FLEET 4,406.77 05/19/2017 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 03/17 FUEL/MAINT-CITY FLEET 2,000.31 05/19/2017 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 03/17 FUEL/MAINT-CITY FLEET 4,405.54 05/19/2017 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 03/17 FUEL/MAINT-CITY FLEET 13,063.38 05/19/2017 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 03/17 FUEL/MAINT-CITY FLEET 3,641.95 05/19/2017 00790 PETALUMA CITY SCHOOLS 6600.66200.53080 03/17 FUEL/MAINT-CITY FLEET 123.46 05/19/2017 00790 PETALUMA CITY SCHOOLS 6600.66200.54230 03/17 FUEL/MAINT-CITY FLEET 535.13 05/19/2017 00790 PETALUMA CITY SCHOOLS 6600.66200.53060 03/17 FUEL/MAINT-CITY FLEET 760.98 05/19/2017 00790 PETALUMA CITY SCHOOLS 6700.67500.53060 03/17 FUEL/MAINT-CITY FLEET 146.03 05/19/2017 00790 PETALUMA CITY SCHOOLS 6700.67500.54230 03/17 FUEL/MAINT-CITY FLEET 183.95 05/19/2017 00790 PETALUMA CITY SCHOOLS 1100.15100.54110 04/18/17 -CHERRY VALLEY SCH MU -TC 72.00 151434 29,339.50 05/19/2017 01400 PLANNING FEE REFUNDS 8112.25510 a00008112-12009-180226-18019 BOND REFUND -1143 SANTA BARBAR/ 5,000.00 151435 5,000.00 05/1912017 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 06/17 STORAGE UNIT #A1001 467.00 SPACES 151437 467.00 05/19/2017 00848 PURITY PRODUCTS CO 1100.14700.53020 POOL CHEMICALS 580.65 151438 580.65 05/19/2017 24956 PURSUIT NORTH 7500.75100.62220 CHANGEOVER UNIT#74 10,873.79 05/19/2017 24956 PURSUIT NORTH 7500.75100.62220 CHANGEOVER UNIT#74 208.33 05/19/2017 24956 PURSUIT NORTH 7500.75100.62220 CHANGEOVER UNIT #74 884.04 05/19/2017 24956 PURSUIT NORTH 7500.75100.62220 CHANGEOVER EQUIP NEW UNIT#88 10,873.79 05/19/2017 24956 PURSUIT NORTH 7500.75100.62220 CHANGEOVER EQUIP NEW UNIT #88 208.33 05/19/2017 24956 PURSUIT NORTH 7500.75100.62220 CHANGEOVER EQUIP NEW UNIT #88 884.04 05/19/2017 24956 PURSUIT NORTH 1100.15600.54230 INST LIGHTHEADS, SOLENOID, ROCK 569.50 151439 24,501.82 05/19/2017 19080 R & S ERECTION OF SANTA 6500.65100.54250 04/27/17 INPS/REPR DOOR CHAIN 380.00 ROSA 151440 380.00 5/31/2017 10:58:26AN Page 62 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/19/2017 26291 R.S. TECHNICAL SERVICES, 6600.66200.53020 MEGATRAKASSMY WHEEL 1,506.60 INC. 151441 1,506.60 05/19/2017 01500 REBATES 6700.67200.54130 HET REBATE #3523-BRITO 150.00 151442 150.00 05/19/2017 26077 REBOUNDERZ 1100.14420.54130 pr1401009-54130 KK & K2 TRIP/JUNE 16 1,280.00 151443 1,280.00 05/19/2017 05951 RECREATION PUBLICATIONS, 6400.64100.57360 05/17 ADVT-PET MARINA 670.00 INC 151444 670.00 05/19/2017 01300 RECREATION REFUNDS 1100.21210 DEP REF -CORONA FIRST COMMUNIO 308.00 151445 308.00 05/19/2017 01300 RECREATION REFUNDS 1100.21210 DEP REF -PRIVATE EVENT 205.00 151446 205.00 05/19/2017 01300 RECREATION REFUNDS 1100.21210 DEP REF-O'DONNELL PRIVATE EVEN- 205.00, 151447 205.00 05/19/2017 01300 RECREATION REFUNDS 1100.21210 DEP REF -MULTI CO FUN DAY 205.00 151448 205.00 05/19/2017 01300 RECREATION REFUNDS 1100.21210 DEP REF -WORKER'S RIGHTS RALLY 103.00 151449 103.00 05/19/2017 23791 REDWOOD LOCK, INC 6700.67100.53020 DUPLICATE KEYS 88.36 151450 88.36 05/19/2017 24498 RGH CONSULTANTS INC 6690.66999.54150 c66501305-30120-024498-54150 03/26-04/22/17 EC SOLIDS PROC UPG 2,967.50 05/19/2017 24498 RGH CONSULTANTS INC 6690.66999.54152 c66501520-30700-024498-54152 05/17 PIPS ODOR,HOPPER ST EMER 1 1,025.25 151451 3,992.75 05/19/2017 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 04/17 K9 SUPPLIES -PD 170.69 151452 170.69 05/19/2017 24582 RMC WATER & ENVIRONMENT 6600.66400.54140 04/17 NPDES PERMIT COMPLIANCE -F 1,207.17 05/19/2017 24582 RMC WATER & ENVIRONMENT 6600.66700.54140 04/17 NPDES PERMIT COMPLIANCE -F 1,207.17 05/19/2017 24582 RMC WATER & ENVIRONMENT 6600.66700.54150 04/17 NPDES PERMIT COMPLIANCE -F 1,207.16 151453 3,621.50 5/31/2017 10:58:26AN Page 63 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/19/2017 26174 SITEONE 2411.24110.53020 5.0 GALS LIFELINE HERBICIDE-STREI 650.95 05/19/2017 26174 SITEONE 1100.16540.53020 5.0 GALS LIFELINE HERBICIDE -PARK: 650.95 151465 1,301.90 5/31/2017 10:58:26AN Page 64 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/19/2017 24008 SMOTHERS PARTS INT'L 1100.16400.53060 04/17 PARTS/SUPPLIES 33.47 05/19/2017 24008 SMOTHERS PARTS INT'L 1100.15600.53060 04/17 PARTS/SUPPLIES 100.96 05/19/2017 24008 SMOTHERS PARTS INT'L 1100.11630 04/17 PARTS/SUPPLIES 97.79 151466 232.22 05/19/2017 01026 SOILAND CO, INC 6700.67700.53020 95.14 TN ASPHALT 1,682.11 05/19/2017 01026 SOILAND CO, INC 1100.16540.53020 30 CYARBOR MULCH PRG SUPP 626.56 05/19/2017 01026 SOILAND CO, INC 1100.16540.53020 12.0 CYARBOR MULCH 194.62 151467 2,503,29 05/19/2017 00975 SONOMA CO CLERK 6500.65100.54150 NOE-1`17/18 TDA/STA FUNDING APPLI 50.00 151468 50.00 05/19/2017 11666 SONOMA CO TREE EXPERTS, 1100.16550.54110 REMV 2 TREES -44 6TH STREET 1,400.00 INC 05/19/2017 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 TREE MAINT-REMV BUNYA CONES 1,255.00 INC 05/19/2017 11666 SONOMA CO TREE EXPERTS, 6690.66999.54151 c66401314-30600-011666-54151 TREE MAINT-PET BLVD, H STREET 1,020.00 INC 05/19/2017 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 TREE MAINT-PURRINGTON WATER T{ 650.00 INC 05/19/2017 11666 SONOMA CO TREE EXPERTS, 2510.25100.54210 lad078000-54210-023799 REMV SPLIT EUCAL FR FENCE -852 Hi 585.00 INC 151469 4,910.00 05/19/2017 22169 SONOMA CO WASTE MGMT 1100.11520 02-04/17 HHW/AB939 PRGM FEES 13,799.12 AGENCY 05/19/2017 22169 SONOMA CO WASTE MGMT 1100.11520 02-04/17 HHW/AB939 PRGM FEES 15,034.95 AGENCY 05/19/2017 22169 SONOMA CO WASTE MGMT 1100.11520 02-04/17 HHW/AB939 PRGM FEES 13,388.13 AGENCY 151470 42,222.20 5/31/2017 10:58:26AI\ Page 65 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 511/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/19/2017 01001 SONOMARIN LANDSCAPE 1100.16540.53020 04/17 LANDSCAPING MATLS 139.32 MTL'S, INC 05/19/2017 01001 SONOMARIN LANDSCAPE 6700.67500.53010 04/17 LANDSCAPING MATLS 7.94 MTL'S, INC 05/19/2017 01001 SONOMARIN LANDSCAPE 2411.24110.53020 04/17 LANDSCAPING MATLS 8.10 MTL'S, INC 05/19/2017 01001 SONOMARIN LANDSCAPE 6600.66600.53020 04/17 LANDSCAPING MATLS 540.54 MTL'S, INC 05/19/2017 01001 SONOMARIN LANDSCAPE 6700.67700.53020 04/17 LANDSCAPING MATLS 883.50 MTL'S, INC 151471 1,579.40 05/19/2017 21684 SPRINT 1100.15600.56145 03/26-04/25/17 SPRINT -POLICE 24.75 151472 24.75 05/19/2017 26089 MICHAEL STAN 1100.14600.54160 pr1401005-77142-700001-54160 CITY SOFTBALL UMP THRU 05/14/17 180.00 151473 180.00 05/19/2017 23918 STANLEY CONVERGENT SEC 1100.16300.54310 05/02/17 REPR,SVC, INSULATION -PCC 367.25 SOL 05/19/2017 23918 STANLEY CONVERGENT SEC 1100.16300.54310 06/17 ,NTR/MNTC-PCC 66.00 SOL 05/19/2017 23918 STANLEY CONVERGENT SEC 1100.16300.54310 06/17 MNTR/MNTC-KELLER GARAGE 60.42 SOL 05/19/2017 23918 STANLEY CONVERGENT SEC 1100.16300.54310 06/17 MNTC-POLICE 29.82 SOL 151474 523.49 05/19/2017 01237 STATE OF CALIFORNIA 9020.21560 05/12/17 PR DEDUCTIONS 182.00 151475 182.00 05/19/2017 15703 JOELASTEMMER 1100.11715 adv001000-11715-015703 05/22-24/17 FTO UPDATE 384.00 151476 384.00 05/19/2017 14422 STEVEN J. LAFRANCHI & 6300.21220 07anx0623-20101-015066-20000 LAND SURVEY SVCS-LOMAS ANNEX 840.00 ASSOC 151477 840.00 05/19/2017 11943 STROUPE PETROLEUM MAINT, 6700.67700.54250 05/08/17 SVC GAS, DIESEL PUMPS -W 180.54 INC 151478 180.54 5/31/2017 10:58:26AN Page 66 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2017 - 5/31/2017 Check Date Vendor.# Vendor Name Account # Project # Description Amount 05/19/2017 09875 SWRCB FEES 6600.66700.56580 GRADE III WW CERT RENEWAL -SERI` 300.00 151479 300.00 05/19/2017 01039 SYAR INDUSTRIES INC 6700.67700.53020 10.29 TN ASPHALT 1,279.50 05/19/2017 01039 SYAR INDUSTRIES INC 6600.66600.53020 5.05 TN ASPHALT 382.22 05/19/2017 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.19TN ASPHALT 330.72 151480 1,992.44 05/19/2017 13718 MARY J TAPPAN 1100.14500.54160 pr1401002-77130-777130-54160 GENTLE HATHAYOGA THR 05/04/17 239.85 151481 239.85 05/19/2017 15220 THE FENCEBUILDERS 1100.16540.54210 REPR FENCE-WISEMAN PARK 1,250.00 151482 1,250.00 05/19/2017 25262 TOBY'S TRUCKING 6700.67700.54310 04/28/17 DELIVERY SVCS 327.92 05/19/2017 25262 TOBY'S TRUCKING 1100.16540.53020 04/26/17 DELIVERY -VIRGIN BASE TO 1 145.74 05/19/2017 25262 TOBY'S TRUCKING 1100.16540.53020 04/27/17 DEL VIRGIN BASE TO PET YP 133.60 151483 607.26 05/19/2017 26121 TPX COMMUNICATIONS 7300.73100.56140 05/09-06/08/17 VOICE SVCS 1,167.12 151484 1,167.12 05/19/2017 26094 TRUSTEDSITE LLC 7300.11720 3007-MCAFEE SECURE VULNERABILI 4,000.00 151485 4,000.00 05/19/2017 25505 UCPNB 6500.65200.54250 04/17 BUS SHELTER MAINT 4,160.00 05/19/2017 25505 UCPNB 1100.15100.54310 04/17 LITTER ABATEMENT -POLICE DE 42.00 05/19/2017 25505 UCPNB 6700.67200.54130 04/17 TOILET RECYCLING 40.00 151486 4,242.00 05/19/2017 02648 UNITED PARCEL SERVICE 1100.15700.54360 SHIPMENTS THRU 05/06/17 24.02 05/19/2017 02648 UNITED PARCEL SERVICE 1100.13400.54360 SHIPMENTS THRU 05/06/17 30.40 05/19/2017 02648 UNITED PARCEL SERVICE 6100.61100.54360 SHIPMENTS THRU 05/06/17 10.16 05/19/2017 02648 UNITED PARCEL SERVICE 1100.13520.54360 SHIPMENTS THRU 05/06/17 31.34 05/19/2017 02648 UNITED PARCEL SERVICE 6700.67700.54360 SHIPMENTS THRU 05/06/17 7.72 05/19/2017 02648 UNITED PARCEL SERVICE 7200.11610 SHIPMENTS THRU 05/06/17 14.49 05/19/2017 02648 UNITED PARCEL SERVICE 7200.72200.54360 SHIPMENTS THRU 05/06/17 59.25 151487 177.38 5/31/2017 10:58:26AN Page 67 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/19/2017 01089 UNITED STATES POSTAL 7200.11610 PERMIT IMPRINT 255 -BULK MAILACC 8,000.00 SERVICE 151488 8,000.00 05/19/2017 01089 UNITED STATES POSTAL 6600.66100.56320 2017 BOX 6011 RENTAL 610.00 SERVICE 05/19/2017 01089 UNITED STATES POSTAL 6700.67100.56320 2017 BOX 6011 RENTAL 610.00 SERVICE 151489 1,220.00 5/31/2017 10:58:26AN Page 68 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/19/2017 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 04/24/17 -PIERCE 255.00 05/19/2017 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 04/24/17 -PIERCE 1,175.00 05/19/2017 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 04/24/17 -PIERCE 408.20 05/19/2017 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 04/24/17 -PIERCE 248.81 05/19/2017 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 04/24/17 -PIERCE 172.00 05/19/2017 23926 US BANK CORP PYMT SYS 6600.66700.54230 CALCARD EXP THRU 04/24/17 -PIERCE 4,535.26 05/19/2017 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 04/24/17 -PIERCE 19.25 05/19/2017 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 04/24/17 -PIERCE 313.40 05/19/2017 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 04/24/17 -PIERCE 162.18 05/19/2017 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 04/24/17 -PIERCE 69.73 05/19/2017 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 04/24/17 -PIERCE 204.33 05/19/2017 23926 US BANK CORP PYMT SYS 1100.13500.54210 CALCARD EXP THRU 04/24/17-HOLDE 176.19 05/19/2017 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 04/24/17-HOLDE 658.05 05/19/2017 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 04/24/17-HOLDE 401.29 05/19/2017 23926 US BANK CORP PYMT SYS 1100.13550.53010 CALCARD EXP THRU 04/24/17-HOLDE 498.54 05/19/2017 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 04/24/17-HOLDE 328.28 05/19/2017 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 04/24/17-HOLDE 44.00 05/19/2017 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 04/24/17-HOLDE 14.57 05/19/2017 23926 US BANK CORP PYMT SYS 6600.66200.54230 CALCARD EXP THRU 04/24/17-DIRRAI 57.00 05/19/2017 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 04/24/17-DIRRAI 370.65 05/19/2017 23926 US BANK CORP PYMT SYS 6600.66200.53080 CALCARD EXP THRU 04/24/17-DIRRAI 72.00 05/19/2017 23926 US BANK CORP PYMT SYS 6700.67700.53080 CALCARD EXP THRU 04/24/17-DIRRAI 79.00 05/19/2017 23926 US BANK CORP PYMT SYS 6600.66200.53030 CALCARD EXP THRU 04/24/17-DIRRAI 273.42 05/19/2017 23926 US BANK CORP PYMT SYS 6600.66200.56550 CALCARD EXP THRU 04/24/17-DIRRAI 109.50 05/19/2017 23926 US BANK CORP PYMT SYS 6700.67700.56550 CALCARD EXP THRU 04/24/17-DIRRAI 106.40 05/19/2017 23926 US BANK CORP PYMT SYS 6700.67700.56550 CALCARD EXP THRU 04/24/17-DIRRAI 656.80 05/19/2017 23926 US BANK CORP PYMT SYS 6700.67500.53030 CALCARD EXP THRU 04/24/17-DIRRAI 221.61 05/19/2017 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 04/24/17-WILSO 744.00 05/19/2017 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 04/24/17-WILSO 100.35 5/31/2017 10:58:26AN Page 69 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/19/2017 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 04/24/17-WILSO 45.00 05/19/2017 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 04/24/17-WILSO 183.98 05/19/2017 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 04/24/17-WILSO 248.23 05/19/2017 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 04/24/17-WILSO 110.73 05/19/2017 23926 US BANK CORP PYMT SYS 6600.66400.53030 CALCARD EXP THRU 04/24/17-WILSO 195.48 05/19/2017 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 04/24/17-WILSO 31.71 05/19/2017 23926 US BANK CORP PYMT SYS 6100.61100.53030 CALCARD EXP THRU 04/24/17-PATTEF 1,549.37 05/19/2017 23926 US BANK CORP PYMT SYS 1100.11310.56530 CALCARD EXP THRU 04/24/17-DANLY 1,132.28 05/19/2017 23926 US BANK CORP PYMT SYS 1100.11310.54120 CALCARD EXP THRU 04/24/17-DANLY 46.11 05/19/2017 23926 US BANK CORP PYMT SYS 1100.15600.54310 CALCARD EXP THRU 04/24/17-SAVAN( 126.98 05/19/2017 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 04/24/17-SAVANt 26.00 05/19/2017 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 04/24/17-SAVAN, 100.00 05/19/2017 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 04/24/17-SAVAN, 900.00 05/19/2017 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP THRU 04/24/17-HUGHE 1,027.07 05/19/2017 23926 US BANK CORP PYMT SYS 6300.63200.56510 CALCARD EXP THRU 04/24/17-HUGHE 63.44 05/19/2017 23926 US BANK CORP PYMT SYS 6300.63200.56510 CALCARD EXP THRU 04/24/17-HUGHE 28.00 05/19/2017 23926 US BANK CORP PYMT SYS 6300.63200.56510 CALCARD EXP THRU 04/24/17-HUGHE 15.95 05/19/2017 23926 US BANK CORP PYMT SYS 1100.11600.56510 CALCARD EXP THRU 04/24/17 -REEVE 34.08 05/19/2017 23926 US BANK CORP PYMT SYS 1100.11600.53010 CALCARD EXP THRU 04/24/17 -REEVE 25.75 05/19/2017 23926 US BANK CORP PYMT SYS 1100.11600.56550 CALCARD EXP THRU 04/24/17 -REEVE 1,020.00 05/19/2017 23926 US BANK CORP PYMT SYS 1100.11300.56530 m20090001-56530 CALCARD EXP THRU 04/24/17-CRUMF 75.00 05/19/2017 23926 US BANK CORP PYMT SYS 1100.11300.56530 CALCARD EXP THRU 04/24/17-CRUMF 396.00 05/19/2017 23926 US BANK CORP PYMT SYS 2180.21800.53020 CALCARD EXP THRU 04/24/17-CRUMF 17.87 05/19/2017 23926 US BANK CORP PYMT SYS 2180.21800.53020 CALCARD EXP THRU 04/24/17-CRUMF 171.10 05/19/2017 23926 US BANK CORP PYMT SYS 7400.74100.56550 CALCARD EXP THRU 04/24/17-CRUMF 350.00 05/19/2017 23926 US BANK CORP PYMT SYS 1100.15100.54310 11/16, 12/16, 04/17 LATE FEES 356.20 05/19/2017 23926 US BANK CORP PYMT SYS 1100.13100.54310 11/16, 12/16, 04/17 LATE FEES 356.19 05/19/2017 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007-54130 CALCARD EXP THRU 04/24/17-GUERF 685.68 05/19/2017 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP THRU 04/24/17-HOGGY 321.38 5/31/2017 10:58:26AN Page 70 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/19/2017 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 04/24/17 -NOGG/ 359.45 05/19/2017 23926 US BANK CORP PYMT SYS 1100.13550.56550 CALCARD EXP THRU 04/24/17-MEDEII 625.05 05/19/2017 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 04124/17-CROSE 549.84 05/19/2017 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 04/24/17-DEORE 505.90 05/19/2017 23926 US BANK CORP PYMT SYS 7300.73100.56550 CALCARD EXP THRU 04/24/17-COOPE 499.00 05/19/2017 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 04/24/17-CASTR 119.09 05/19/2017 23926 US BANK CORP PYMT SYS 6700.67700.53010 CALCARD EXP THRU 04124/17-CASTR 259.48 05/19/2017 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 04/24/17-CASTR 21.28 05/19/2017 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 04/24/17-CASTR 21.28 05/19/2017 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 04/24/17-CASTR 21.29 05/19/2017 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 04/24/17-VOLZ 419.51 05/19/2017 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 04/24/17 -LYONS 365.00 05/19/2017 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP THRU 04/24/17-LEAVY 301.45 05/19/2017 23926 US BANK CORP PYMT SYS 1100.11320.56550 CALCARD EXP THRU 04/24/17-COOPE 245.96 05/19/2017 23926 US BANK CORP PYMT SYS 1100.16540.56550 CALCARD EXP THRU 04/24/17-DENIC( 15.00 05/19/2017 23926 US BANK CORP PYMT SYS 1100.16540.56550 CALCARD EXP THRU 04/24/17-DENIC( 145.15 05/19/2017 23926 US BANK CORP PYMT SYS 2270.22700.53030 d00015140-53030 CALCARD EXP THRU 04/24/17-KLEIN 141.81 05/19/2017 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 04124/17-WALKE 24.00 05/19/2017 23926 US BANK CORP PYMT SYS 6600.66100.56530 CALCARD EXP THRU 04/24/17-WALKE 25.00 05/19/2017 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 04/24/17-WALKE 88.63 05/19/2017 23926 US BANK CORP PYMT SYS 1100.16540.54360 CALCARD EXP THRU 04/24/17-OEFIN( 9.80 05/19/2017 23926 US BANK CORP PYMT SYS 6600.66100.56530 CALCARD EXP THRU 04124/17-OEFIN( 25.00 05/19/2017 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 04/24/17-OEFIN( 93.16 05/19/2017 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 04124/17 -FISH 56.15 05/19/2017 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 04/24/17 -FISH 9.50 05/19/2017 23926 US BANK CORP PYMT SYS 1100.15100.54230 CALCARD EXP THRU 04124/17 -FISH 50.00 05/19/2017 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 04/24/17 -HILL 29.27 05/19/2017 23926 US BANK CORP PYMT SYS 6600.66400.53010 CALCARD EXP THRU 04/24/17 -HILL 29.27 05/19/2017 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 04/24/17 -HILL 29.26 5/31/2017 10:58:26AN Page 71 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/19/2017 23926 US BANK CORP PYMT SYS 6500.65200.57360 g65001043-57360 CALCARD EXP THRU 04/24/17 -RYE 69.88 05/19/2017 23926 US BANK CORP PYMT SYS 1100.13500.53010 CALCARD EXP THRU 04/24/17-THOMF 10.34 05/19/2017 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 04/24/17-THOMF 32.59 05/19/2017 23926 US BANK CORP PYMT SYS 7200.72300.53010 CALCARD EXP THRU 04/24/17-WYMAI 27.38 05/19/2017 23926 US BANK CORP PYMT SYS 1100.11340.53010 CALCARD EXP THRU 04/24/17-BROWI 24.00 05/19/2017 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 04/24/17-NANNII 19.86 05/19/2017 23926 US BANK CORP PYMT SYS 1100.15200.53010 CALCARD EXP THRU 04/24/17-THOM, 10.31 05/19/2017 23926 US BANK CORP PYMT SYS 1100.13540.53020 CALCARD EXP THRU 04/24/17-SCHAC 8.54 151490 27,401.87 05/19/2017 21296 US BANK, NATIONAL 5415.54150.54110 sar054150-93000-100100-54110 04/17-03/18 ADMIN FEES PCDC TAB S 2,035.00 ASSOCIATION 05/19/2017 21296 US BANK, NATIONAL 5415.54150.54110 sar054150-93000-100100-54110 04/16-03/17 ADMIN FEES PCDC TAB S 2,035.00 ASSOCIATION 05/19/2017 21296 US BANK, NATIONAL 5215.15130 04/17-03/18 ADMIN FEE TAB SERIES 2 1,850.00 ASSOCIATION 151491 5,920.00 05/19/2017 26013 VERITIV OPERATING COMPANY 7200.11610 10CS COPY PAPER 388.26 151492 388.26 5/31/2017 10:58:26AN Page 72 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2017 - 5/3112017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/19/2017 18546 VERIZON WIRELESS 1100.15600.56145 03/13-04/12/17 VERIZON #772226442-1 3,172.13 151494 MESSAGING 2,113.11 05/19/2017 18546 VERIZON WIRELESS 6500.65200.56145 g65001043-56145 04/02-05/01/17 VERIZON #742043599-f 874.68 MESSAGING 05/19/2017 18546 - VERIZON WIRELESS 6600.66100.56145 03/24-04/23/17 VERIZON-PWU 433.05 MESSAGING 05/19/2017 18546 VERIZON WIRELESS 6700.67100.56145 03/24-04/23/17 VERIZON-PWU 433.04 MESSAGING 05/19/2017 18546 VERIZON WIRELESS 1100.16540.56145 03/24-04/23/17 VERIZON-PWU 80.02 MESSAGING 05/19/2017 18546 VERIZON WIRELESS 1100.16200.56145 03/24-04/23/17 VERIZON-PWU 195.07 MESSAGING 05/19/2017 18546 VERIZON WIRELESS 1100.16100.56145 03/24-04/23/17 VERIZON-PWU 26.98 MESSAGING 05/19/2017 18546 VERIZON WIRELESS 6500.65100.56145 02/13-03/12/17 VERIZON #972195174= 180.57 MESSAGING 05/19/2017 18546 VERIZON WIRELESS 6500.65300.56145 02/13-03/12/17 VERIZON #972195174= 93.40 MESSAGING 05/19/2017 18546 VERIZON WIRELESS 6500.65100.56145 03/13-04/12/17 VERIZON-TRANSIT 181.30 MESSAGING 05/19/2017 18546 VERIZON WIRELESS 6500.65300.56145 03/13-04/12/17 VERIZON-TRANSIT 92.65 MESSAGING 05/19/2017 18546 VERIZON WIRELESS 6600.66700.56145 03/24-04/23/17 VERIZON #972424032-1 171.13 MESSAGING 151493 5,934.02 05/19/2017 26031 VIATRAN 6700.67500.53020 POLYURETHANE CABLE 1,107.06 05/19/2017 26031 VIATRAN 6700.67500.53020 POLYURETHANE TUBING 976.00 05/19/2017 26031 VIATRAN 6700.67500.53020 POLYURETHANE TUBING 30.05 151494 2,113.11 05/19/2017 20260 VOYA RETIREMENT INS & 9020.21560 04/14, 04/28/17 PR DEDUCTIONS 16.00 ANNUITY 151495 16.00 5/31/2017 10:58:26AN Page 73 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/19/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 BOTTLE PTFE WIDE MOUTH 1,035.79 05/19/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 778.76 05/19/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 MANTLE SPILL PROOF 653.63 05/19/2017 24238 _ VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 14.59 151496 2,482.77 05/19/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0263412-FLANNER' 1,045.00 151497 1,045.00 05/19/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST#0008260-HANSEN 140.54 151498 140.54 05/19/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0252346-NASH 96.27 151499 96.27 05/19/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0258255-COLE/KED 69.66 151500 69.66 05/19/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0002991 -ROBERTS 42.89 05/19/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0006741-ROBERTS 22.44 05/19/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0006113-ROBERTS 22.44 151501 87.77 05/19/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0259628 -WARNER 16.41 151502 16.41 05/19/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0010694-ANDRADE 5.39 151503 5.39 05/19/2017 26216 KAREN WEISSBERG 1100.14500.54160 pr1401002-77130-777130-54160 ACBL SANTIONED BRIDGE THRU SPF 176.80 05/19/2017 26216 KAREN WEISSBERG 1100.14500.54160 pr1401002-77130-777130-54160 ACBL SANCTIONED BRDG THRU 05/0, 109.20 151504 286.00 05/19/2017 24188 WEST COAST TRANSIT 6500.65200.53020 USB UPLOAD & PRODUCT 50.00 SOLUTIONS 151505 50.00 5/31/2017 10:58:26AN Page 74 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/19/2017 25047 WORK WORLD 7100.71100.53030 F16/17 BOOT ALLOW-HUNTER/WFO 250.00 05/19/2017 25047 WORK WORLD 7100.71100.53030 F16/17 BOOT ALLOW-]ELMORINI/PWL 195.50 05/19/2017 25047 WORK WORLD 7100.71100.53030 F16/17 BOOTALLOW-GIBBE/PWU 195.50 151506 641.00 05/19/2017 16460 W -TRANS 2411.24112.54110 04/17 CITYWIDE T.S.TIMING UPDATE 142.50 151507 142.50 05/19/2017 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 M/M IRRIG SUPPLEIS-416 FAIR ST 118.19 INC 05/19/2017 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 GALV NIPPLE 46.01 INC 05/19/2017 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 GALV NIPPLES, TEE 9.20 INC 151508 173.40 05/19/2017 08998 ZAC LANDSCAPE ARCHITECTS 2510.25100.54310 lad079200-54310-008998 COORD PLAN -MOUNTAIN VALLEY 1,250.00 151509 1,250.00 05/25/2017 25608 SONOMA CO AG PRIES & OPEN 1100.14100.54110 MCNEAR PENINSULA CONSERVATIOP 18,000.00 SPACE 151510 18,000.00 05/31/2017 12763 AFLAC 9020.21560 05/17 PR DEDUCTIONS 4,146.32 05/31/2017 12763 AFLAC 9020.21560 04/17 PR DEDUCTIONS 3,725.88 151511 7,872 20 05/31/2017 13112 AFSCME DC 57 9020.21560 04/17 PR DEDUCTIONS 4,092.22 05/31/2017 13112 AFSCME DC 57 9020.21560 05/17 PR DEDUCTIONS 4,072.64 151512 8,164.86 05/31/2017 22835 CALIF DEPT OF CHILD 9020.21560 05/12/17 PR DEDUCTIONS 2,343.45 SUPPORT SV 05/31/2017 22835 CALIF DEPT OF CHILD 9020.21560 05/26/17 PR DEDUCTIONS 2,343.45 SUPPORT SV 151513 4,686.90 05/31/2017 24539 CHEVRON & TEXACO 1100.15600.53080 04/17 FUEL PURCHASES 11,997.31 UNIVERSAL 151514 11, 997.31 5/31/2017 10:58:26AN Page 75 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2017 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.54110 04/17 DENTAL CLAIMS/ADMIN 3,196.80 05/31/2017 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.56420 04/17 DENTAL CLAIMS/ADMIN 41,348.80 151515 44,545.60 05/31/2017 21576 ICMA RETIREMENT CORP 9020.21542 05/26/17 PR DEDUCTIONS 5,816.49 05/31/2017 21576 ICMA RETIREMENT CORP 9020.21560 05/26/17 PR DEDUCTIONS 298.03 05/31/2017 21576 ICMA RETIREMENT CORP 9020.21542 04/28/17 PR DEDUCTIONS -457 5,751.87 05/31/2017 21576 ICMA RETIREMENT CORP 9020.21560 04/28/17 PR DEDUCTIONS -457 298.03 05/31/2017 21576 ICMA RETIREMENT CORP 9020.21542 05/12/17 PR DEDUCTIONS 5,739.34 05/31/2017 21576 ICMA RETIREMENT CORP 9020.21560 05/12/17 PR DEDUCTIONS 298.03 05/31/2017 21576 ICMA RETIREMENT CORP 9020.21542 04/28/17 PR DEDUCTIONS -401A 1,101.80 05/31/2017 21576 ICMA RETIREMENT CORP 9020.21542 05/26/17 PR DEDUCTIONS 1,101.80 05/31/2017 21576 ICMA RETIREMENT CORP 9020.21542 05/12/17 PR DEDUCTIONS 1,101.80 151516 21,507.19 05/31/2017 01571 INTERNAL REVENUE SVC 9020.21530 05/12/17 PR DEDUCTIONS 186,441.24 05/31/2017 01571 INTERNAL REVENUE SVC 9020.21530 05/26/17 PR DEDUCTIONS 171,142.70 05/31/2017 01571 INTERNAL REVENUE SVC 9020.21530 04/28/17 PR DEDUCTIONS 167,996.87 151517 525,580.81 05/31/2017 22332 LINA-LIFE INS GROUP OF 9020.21550 03117 CIGNA LIFE & LTD 4,791.03 AMERICA 05/31/2017 22332 LINA-LIFE INS GROUP OF 9020.21555 03117 CIGNA LIFE & LTD 3,260.73 AMERICA 151518 8,051.76 05/31/2017 01255 MASS MUTUAL FINANCIAL 9020.21542 05/26/17 PR DEDUCTIONS 8,416.05 GROUP 05/31/2017 01255 MASS MUTUAL FINANCIAL 9020.21542 05/12/17 PR DEDUCTIONS 8,366.05 GROUP 151519 16,782.10 5/31/2017 10:58:26AN Page 76 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2017 12265 MEDICAL EYE SERVICES 7100.71500.56420 05/15/17 VISION CLAIMS 920.87 05/31/2017 12265 MEDICAL EYE SERVICES 7100.71500.56420 04/14/17 VISION CLAIMS 653.03 05/31/2017 12265 MEDICAL EYE SERVICES 7100.71500.54110 05/17 ADMIN GROUP 18237, 36479 336.60 05/31/2017 12265 MEDICAL EYE SERVICES 7100.71500.54110 05/17 ADMIN GROUP 18237, 36479 310.20 05/31/2017 12265 MEDICAL EYE SERVICES 7100.71500.56420 04/30/17 VISION CLAIMS 567.00 151520 2,787 70 05/31/2017 13126 PARS 9020.21542 05/26/17 PR DEDUCTIONS 1,196.20 05/31/2017 13126 PARS 9020.21542 05/12/17 PR DEDUCTIONS 1,183.88 05/31/2017 13126 PARS 9020.21542 04/28/17 PR DEDUCTIONS 1,038.51 151521 3,418.59 05/31/2017 23922 PERS-HEALTH PLAN 9020.21541 05/17 PERS HEALTH 360,234.98 05/31/2017 23922 PERS-HEALTH PLAN 7100.71100.54110 05/17 PERS HEALTH 1,116.73 05/31/2017 23922 PERS-HEALTH PLAN 7100.71300.56410 05/17 PERS HEALTH 13,696.00 05/31/2017 23922 PERS-HEALTH PLAN 7100.71300.54110 05/17 PERS HEALTH 244.28 151522 375,291.99 5/31/2017 10:58:26AN Page 77 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2017 00846 PERS-PUB EMPL RETIRE 9020.21540 05/12/17 RETIREMENT 402,475.36 SYSTEM 05/31/2017 00846 PERS-PUB EMPL RETIRE 9020.21540 05/12/17 RETIREMENT 0.22 SYSTEM 05/31/2017 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 05/12/17 RETIREMENT -0.22 SYSTEM 05/31/2017 00846 PERS-PUB EMPL RETIRE 9020.21540 04/28/17 PR DEDUCTIONS 399,199.04 SYSTEM 05/31/2017 00846 PERS-PUB EMPL RETIRE 9020.21540 04/28/17 PR DEDUCTIONS 0.25 SYSTEM 05/31/2017 00846 PERS-PUB EMPL RETIRE 1100.15100.52110 04/28/17 PR DEDUCTIONS -0.25 SYSTEM 05/31/2017 00846 PERS-PUB EMPL RETIRE 9020.21542 05/26/17 PR DEDUCTIONS 30,014.37 SYSTEM 05/31/2017 00846 PERS-PUB EMPL RETIRE 9020.21560 05/26/17 PR DEDUCTIONS 986.61 SYSTEM 05/31/2017 00846 PERS-PUB EMPL RETIRE 9020.21542 05/12/17 PR DEDUCTIONS 29,657.86 SYSTEM 05/31/2017 00846 PERS-PUB EMPL RETIRE 9020.21560 05/12/17 PR DEDUCTIONS 986.61 SYSTEM 05/31/2017 00846 PERS-PUB EMPL RETIRE 7100.71100.57310 2017 REPLACMEMENT BEN CHARGE; 252.18 SYSTEM 05/31/2017 00846 PERS-PUB EMPL RETIRE 9020.21540 04/17 RETIREMENT -COUNCIL 36.17 SYSTEM 151523 863,608.20 05/31/2017 25076 PETALUMA ANIMAL SVCS 1100.11800.54110 04/17 ANIMAL SVCS FEES 39,850.00 FOUND. 05/31/2017 25076 PETALUMAANIMAL SVCS 1100.11800.42110 04/17 ANIMAL SVCS FEES -3,833.00 FOUND. 151524 36,017.00 5/31/2017 10:58:26AN Page 78 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2017 - 5/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2017 00788 LOCAL 1415 PETALUMA 9020.21560 04/17 PR DEDUCTIONS 4,924.04 FIREFIGHTERS 05/31/2017 00788 LOCAL 1415 PETALUMA 9020.21555 04/17 PR DEDUCTIONS 975.00 FIREFIGHTERS 05/31/2017 00788 LOCAL 1415 PETALUMA 9020.21560 05/17 PR DEDUCTIONS 4,924.04 FIREFIGHTERS 05/31/2017 00788 LOCAL 1415 PETALUMA 9020.21555 05/17 PR DEDUCTIONS 975.00 FIREFIGHTERS 151525 11,798.08 05/31/2017 00796 PETALUMA POLICE OFFICERS 9020.21560 04/17 PR DEDUCTIONS 8,804.30 ASSN 05/31/2017 00796 PETALUMA POLICE OFFICERS 9020.21555 04/17 PR DEDUCTIONS 1,900.00 ASSN 05/31/2017 00796 PETALUMA POLICE OFFICERS 9020.21560 05/17 PR DEDUCTIONS 8,567.59 ASSN 05/31/2017 00796 PETALUMA POLICE OFFICERS 9020.21555 05/17 PR DEDUCTIONS 1,875.50 ASSN 151526 21,147.39 05/31/2017 24586 MID MANAGERS ASSN 9020.21560 04/17 PR DEDUCTIONS 575.00 PETALUMA PROFESSIONAL & 05/31/2017 24586 MID MANAGERS ASSN 9020.21560 05/17 PR DEDUCTIONS 525.00 PETALUMA PROFESSIONAL & 151527 1,100.00 05/31/2017 13500 PPSMMA 9020.21560 04/17 PR DEDUCTIONS 639.00 05/31/2017 13500 PPSMMA 9020.21560 05/17 PR DEDUCTIONS 603.50 151528 1,242.50 05/31/2017 06194 STATE BOARD OF 1100.11720 04/17 PREPAY SRJH27-300019 2,000.00 EQUALIZATION 05/31/2017 06194 STATE BOARD OF 6100.61200.57320 04/17 MJ MY 33-000454 JET 84.00 EQUALIZATION 151529 2,084.00 5/31/2017 10:58:26AN Page 79 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/l/2017 - 5/3112017 Check Date Vendor # Vendor Name Account # Project # Description Amount 05/31/2017 01014 STATE OF CALIFORNIA EDD 9020.21531 05/12/17 PR DEDUCTIONS 49,225.14 05/31/2017 01014 STATE OF CALIFORNIA EDD 9020.21531 05/26/17 PR DEDUCTIONS 46,774.81 05/31/2017 01014 STATE OF CALIFORNIA EDD 9020.21531 04/28/17 PR DEDUCTIONS 45,243.37 151530 141,243.32 2017 13555 BINKY & BARRY THORSSON 6400.64100.54160 531 05/31/2017 24538 WAGEWORKS GROUP 9020.21556 05/12/17 PR DEDUCTIONS 1,758.94 SERVICES 1,092.65 05/31/2017 24538 WAGEWORKS GROUP 9020.21557 05/17 FLEX PLAN ADMIN 233.75 SERVICES 8,823.52 05/31/2017 24538 WAGEWORKS GROUP 9020.21556 SERVICES 05/31/2017 24538 WAGEWORKS GROUP 9020.21557 SERVICES 05/31/2017 24538 WAGEWORKS GROUP 9020.21556 SERVICES 05/31/2017 24538 WAGEWORKS GROUP 9020.21557 SERVICES 05/31/2017 24538 WAGEWORKS GROUP 7100.71100.54110 SERVICES 151532 5/31/2017 10:58:26AN 05/17 MARINA/TURN BASIN MGMT 5,C 5,077.46 04/28/17 PR DEDUCTIONS 1,823.94 04/28/17 PR DEDUCTIONS 1,092.65 05/12/17 PR DEDUCTIONS 1,758.94 05/12/17 PR DEDUCTIONS 1,092.65 05/26/17 PR DEDUCTIONS 1,728.94 05/26/17 PR DEDUCTIONS 1,092.65 05/17 FLEX PLAN ADMIN 233.75 8,823.52 TOTAL 4,460,616.83 Page 80 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2017 - 5/31/2017 Total by Fund 1100 General Fund 505,718.15 11520 special accounts receivable 42,222.20 11610 inventory office supplies 15,768.09 11630 inventory parts/equipment supplies 417.32 11650 inventory fuel -gas 66,774.30 11660 inventory fuel -diesel 2,809.83 11715 *** Title Not Found *** 617.00 11720 prepaid expenses 6,000.00 15130 cash w/ trustee US Bank 1,850.00 21141 unapplied UB AR credit 2,157.10 21210 deposits 2,148.00 21220 deposits -fee for service 1,330.00 2130 Housing in -Lieu Impact Fees 16,496.00 21530 PR tax-FWT & Medi 525,580.81 21531 PR tax -SWT 141,243.32 21540 PERS 801,711.04 21541 PEMCHA 360,234.98 21542 PARS -def comp -401a 100,486.02 21550 life insurance 4,791.03 21555 EE benefits -longterm disability 8,986.23 21556 sec 125 health 5,311.82 21557 sec 125 dependent care 3,277.95 21560 EE designated deductions 54,047.20 21570 other deductions 3,328.65 2180 Public Art Fees 188.97 2221 CDBG 26,300.00 2250 Police Grants 655.69 2270 Donations/Developer Contrib 241.81 2411 Street Maintenance (HUT) 54,583.47 2510 Landscape Assessment Districts 10,850.92 25110 non-current deposits/claims 1,085.00 25510 general agency accounts 139,428.99 25520 assessment district redemption fund 2,350.00 3140 Park and Rec CIP 126,396.80 3160 Public Works CIP 25,431.58 5115 Successor Agency Housing 17,831.33 5415 Successor Agency Ad min 4,524.25 6100 Airport 28,109.32 6300 Development Services 5,257.66 6400 Marina 15,013.97 6500 Transit 311,432.73 5/31/2017 10:58:26AN Page 81 of 82 CITY OF PETALUMA, CA CLAIMS AND BILLS 5/1/2017 - 5/31/2017 6590 Transit CIP 38,358.82 6600 Waste Water 249,416.73 6690 Waste Water CIP 63,631.90 6700 Water 135,162.90 6790 Water CIP 352,597.22 6800 STORM DRAINAGE UTILITY 470.61 7100 Employee Benefits 64,962.24 7200 General Services 3,445.71 7300 Information Technology 44,306.05 7400 Risk Management 26,664.45 7500 Vehicle and Equipment Replacement 38,559.11 Approved for Payment: 7600 Workers' Compensation 51.56 TOTAL 4,460,616.83 City M City Audi r 5/31/2017 10:58:26AN Page 82 of 82