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Staff Report 3.A 08/07/2017
DATE: August 7, 2017 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 June, 2017 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution Accepting Claims and Bills for June, 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 $13,500.80, were paid in June, for services performed March 1, 2017 through May 31, 2017. The listing of outside legal services paid in the month of June, 2017 is attached. ATTACHMENT 1 CITY OF PETALUMA, CALIFORNIA RESOLUTION ACCEPTING CLAIMS AND BILLS FOR JUNE, 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: 151533 through 152328 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. e / § q / / / / S w o # / ^ ° / / § C) § 0 �o \ w w w w o o_ < 0 \ _o \ %f k \ \ \ / § \ E § J CO \ ) co z § j ] z .\ \ \ k / 3 3 e e ¥ Q T o oE< m \ } } \ z \ \ CD z \ / \ / ) o / \ $ / ® N ® » » \ / § / § § § q / / \ / 2 E E z E \ § Z \ e ± j m # 9 e « $ 2 § ® \ ® $ R § ± / \ / _ P _ e f $ $ _ ¥ P - k ) \ -I C \ 0 C. § G G ` CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/16/2017 19906 LANCE W NOVELLO 1100.15100.56550 05/15 -19/17 LEADERSHIP DEVELOPMI 854.00 06/16/2017 19906 LANCE W NOVELLO 1100.11715 adv001000- 11715 - 019906 05/15 -19/17 LEADERSHIP DEVELOPMI - 854.00 0 0.00 06/02/2017 25584 ADAPCO INC. 6600.66700.53020 ALTOSID LIQUID 4,865.63 151533 4,865.63 06/02/2017 24400 ALL WEATHER INC 6100.61100.62210 AWOS CENTRAL DATA PLATFORM /IN,' 10,385.00 06/02/2017 24400 ALL WEATHER INC 6100.61100.62210 AWOS CENTRAL DATA PLATFORM /IN: 843.78 151534 11,228.78 06/02/2017 13361 ALL -GUARD ALARM SYSTEMS 6600.66100.54310 06/17 FIRE MONITOR -WFO 93.75 INC 06102/2017 13361 ALL -GUARD ALARM SYSTEMS 6700.67100.54310 06/17 FIRE MONITOR -WFO 93.75 INC 151535 187.50 06/02/2017 21470 ALLIED ELECTRONICS INC 6600.66500.53020 HOURMETER 68.16 151536 68.16 6129/2017 7:50:48PM Page 1 of 130 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Account # Project # Description Amount 06/02/2017 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 05/18/17 SVC -CORP YARD 104.90 INC 06/02/2017 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 05/25/17 SVC -CORP YARD 104.90 INC 06/02/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 05/18/17 SVC -WFO 49.10 INC 06/02/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 05/18/17 SVC -WFO 49.09 INC 06/02/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 05/18/17 SVC- POLICE 66.60 INC 06102/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 05/25/17 SVC- POLICE 66.60 INC 06/02/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 05/04117 SVC -PARKS 63.01 INC 06/02/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 05/11/17 SVC -PARKS 63.01 INC 06/02/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 05/04/17 SVC -CITY HALL 33.30 INC 06/0212017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 05/11/17 SBC -CITY HALL 33.30 INC 151537 633.81 06/02/2017 24581 ANDRITZ SEPARATION, INC. 6600.66500.53020 PRESSURE GAUGE 578.45 151538 578.45 06/02/2017 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 04/17 LAUNDRY SVCS -ECWRF 1,433.92 151539 1,433.92 06/02/2017 24764 NATHAN ARELLANO 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL LIMP THRU 05/28/17 120.00 151540 120.00 06/02/2017 24690 ASEPSIS BIO GROUP INC. 6600.66400.54110 04/17 SAFE MEDICINE DISPOSAL PRC. 749.04 151541 749.04 06/02/2017 24076 ATCO PEST CONTROL, INC 6600.66700.54310 05/24/17 PEST SVC -ELLIS CREEK 75.00 06/02/2017 24076 ATCO PEST CONTROL, INC 6600.66700.54310 05/24/17 PEST SVC -ELLIS CREEK 60.00 151542 135.00 06/02/2017 00095 BAY AREA BARRICADE SVC INC 6700.67700.53020 4CS RED MARKING PAINT 185.76 151543 185.76 6/29/2017 7:50:48PM Page 2 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/02/2017 24200 BODEAN CO., INC 2411.24110.53020 64.76 TN ASPHALT 381.28 06/02/2017 24200 BODEAN CO., INC 6700.67700.53020 64.76 TN ASPHALT 5,105.68 151544 5,486.96 06/02/2017 25677 BOLT STAFFING SERVICE INC 7400.74100.54161 SVC THRU 05 /21 /17- MAZA/PEREZ 745.60 06/02/2017 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 05 /21 /17- MAZA /PEREZ 1,801.80 06/02/2017 25677 BOLT STAFFING SERVICE INC 7400.74100.54161 SVC THRU 05 /14 /17- MAZA/PEREZ 745.60 06/02/2017 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 05114/17 -MAZA /PEREZ 1,599.20 151545 4,892.20 06/02/2017 00161 BWS DISTRIBUTORS INC 6600.66200.53020 I- MODULE FOR TETRA, OXYGEN 0-2 170.57 151546 170.57 06/02/2017 25958 CALIFORNIA DHCS 1100.13600.44220 GEMT MEDI -CAL COST REPT- OVERPE 970.00 151547 970.00 0 6/29/2017 7:50:48PM Page 3 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/02/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 04/12/17 WATER SAMPLES 1,414.55 LABORATORY 06/02/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 04/19/17 WATER SAMPLES 1,326.20 LABORATORY 06/02/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 04/20/17 WATER SAMPLES 1,227.40 LABORATORY 06/02/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 04120/17 WATER SAMPLES 1,227.40 LABORATORY 06102/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 04/18/17 WATER SAMPLES 1,213.15 LABORATORY 06/02/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 04/18/17 SAMPLES 1,213.15 LABORATORY 06102/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 04/12/17 WATER SAMPLES 1,174.20 LABORATORY 06102/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 04/12/17 WATER SAMPLES 863.55 LABORATORY 06/02/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 05/11/17 CYANIDE /MERCURY SAMPLE 443.65 LABORATORY 06/02/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 05/16117 BOD/TSS /O &G 168.15 LABORATORY 06/02/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 05/11/17 BOD/TSS /O & G 159.60 LABORATORY 06/02/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 05/16/17 TSS SAMPLE 33.25 LABORATORY 151548 10,464.25 06102/2017 24727 CALTROL INC 6600.66700.54250 03117 VIB PRGM- TREATMENT PLANTh 1,545.00 06/02/2017 24727 CALTROL INC 6600.66500.54250 03/17 VIB PRGM- TREATMENT PLANTh 260.00 151549 1,805.00 06/02/2017 00169 CAL -WEST RENTALS INC 6700.67700.53020 VARIOUS HAND TOOLS 255.77 06/02/2017 00169 CAL -WEST RENTALS INC 1100.16540.56320 05/08/17 RNTL -SOD CUTTER 107.60 1 51550 363.37 06/02/2017 18379 CAROLLO ENGINEERS, INC 6690.66999.54110 c66501305- 30700 - 018379 -54110 04/17 SOLIDS PROCESS ADDITIONS 16,790.28 151551 16,790.28 6/29/2017 7:50:48PM Page 4 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/02/2017 18474 CDW GOVERNMENT INC 7300.73100.53020 CARBONBLACK DEFENSE CLD MGM7 3,460.00 06/02/2017 18474 CDW GOVERNMENT INC 2250.22500.53030 g22506013 -53030 MS SURFACE PRO, DOCK, COVER 2,441.94 06/02/2017 18474 CDW GOVERNMENT INC 7300.73100.53020 CRADLEPOINTADV EDGE ROUTER 771.86 06/02/2017 18474 CDW GOVERNMENT INC 7300.73100.53020 INTEL COMPUTE, STARTECH GIGABIT 439.98 06/02/2017 18474 CDW GOVERNMENT INC 7300.73100.53020 CRADLEPOINT EDGE ROUTER CELL \ - 1,473.81 151552 5,639.97 06/02/2017 25855 CONSOLIDATED ENGINEERING 6790.67999.54150 c67501304- 30700 - 025855 -54150 04/17 SVC -PET BLVD NO WTR /SWR M 1,880.00 LAB. 151553 1,880.00 06/02/2017 23613 CREATIVE PRODUCT 2270.22700.53020 d00015150 -53020 DARE PRGM SUPPLIES 564.90 SOURCING /DARE 06/02/2017 23613 CREATIVE PRODUCT 2270.22700.53020 d00015150 -53020 DARE PRQM SUPPLIES 50.84 SOURCING /DARE 151554 615.74 06/02/2017 18906 DAY WIRELESS SYSTEMS 1100.15600.54250 06/17 RADIO EQUIP MAINT 1,723.82 06/02/2017 18906 DAY WIRELESS SYSTEMS 1100.13530.53020 CLONE APX6000 RADIO - SCANNING Ic 130.00 151555 1,853.82 06/02/2017 25254 DC ELECTRIC GROUP INC 2411.24112.54210 INSP /REPR VAR NON -OP STREETLIGI 5,348.95 151556 5,348.95 06/02/2017 24536 DE LAGE LANDEN, INC 7200.72300.56320 05/15- 06/14/17 RISOGRAPH LEASE 178.41 151557 178.41 06/02/2017 25975 CATHY DOOYES 1100.13600.54160 05/15 -28/17 CQI SVCS /SUPPLIES REIA 2,254.00 06/02/2017 25975 CATHY DOOYES 1100.13600.53020 05/15 -28/17 CQI SVCS /SUPPLIES REIA 295.16 151558 2,549.16 06/02/2017 10161 DUSTY RESNECK 1100.16540.54210 04/17 MAINT -WATER ST & WASHINGT 885.00 LANDSCAPER 06/02/2017 10161 DUSTY RESNECK 2510.25100.54260 lad093500- 54260- 010161 04/17 MAINT - WASHINGTON CREEK LI 675.00 LANDSCAPER 151559 1,560.00 6/29/2017 7:50:48PM Page 5 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/02/2017 23445 SEMI- EMERGENCY EQUIP 1100.15600.53030 SECOND CHANCE BODYARMOR -MC( 1,340.75 MGMT INC 06/02/2017 23445 EEMI- EMERGENCY EQUIP 1100.15600.53020 FLASHBANG POUCH; BALACLAVAS; S 419.02 MGMT INC 151560 1,759.77 06/02/2017 24692 EN GARDE FENCING 1100.14500.54160 pr1401002- 77130 - 777130 -54160 KIDS FENCING THRU 05/18/17 205.26 151561 205.26 06/02/2017 22432 ESA - ENVIRONMENTAL 3160.31600.54110 c16301413- 30300 - 022432 -54110 04/17 CAPRI CREEK FLOOD REDUC /F- 426.25 SCIENCE ASSO 151562 426.25 06/02/2017 23082 EUREKA OXYGEN CO 6700.67700.53020 CONTACTTIP 17.41 151563 17.41 06/02/2017 26203 FARMERS & MERCHANTS BANK6690.66999.54151 c66501305- 30600 - 025897 -54151 10% RET -PP #7 -C OVERAA #C665013( 28,850.00 151564 28,850.00 06/02/2017 14573 FASTENAL 6700.67700.53020 STAPLES; SEALING TAPE 213.21 06/02/2017 14573 FASTENAL 6600.66700.53020 PLUMBING REPR PARTS 92.45 06/02/2017 14573 FASTENAL 1100.16540.53020 PLUMBING REPR PARTS 14.05 151565 319.71 06/02/2017 24493 FASTSIGNS 1100.13510.53060 NUMBER CHANGE -2004 FORD F150 242.29 151566 242.29 06/02/2017 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 PLUBMING REPAIR PARTS 70.47 06/02/2017 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 PLUMBING PARTS -CITY HALL 42.30 06102/2017 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 PLUMBING PARTS - WALNUT PARK 13.22 151567 125.99 06/02/2017 00382 FISHMAN SUPPLY CO 1100.15600.53020 TI SSUESJOWELS;GLOVES 522.28 06/02/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 SOAP DISP;TISSUE;TOWELS;FOAM S 501.85 06/02/2017 00382 FISHMAN SUPPLY CO 1100.13500.53020 LAUNDRY, DISH SOAP; SCRUB PADS; 398.49 06102/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TISSUES;TOWELS;LINERS 264.08 06/02/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TISSUES;TWLS;LINER 247.77 151568 1,934.47 6/29/2017 7:50:48PM Page 6 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/02/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11650 750.0 GALS REG UL 05/24/17 -CORP Y/ 2,356.43 06/02/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11650 600.0 GALS REG UL 05/17117 -CORP Y) 1,836.52 06/02/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11650 600.0 GALS REG UL 05/03/17 1,612.97 06/02/2017 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 325.0 GALS REG UL 05/25/17 -WFO 1,011.98 06/02/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11660 330.0 GALS REG UL 05124/17 -CORP Y/ 926.89 06/02/2017 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 265.0 GALS REG UL 05/18/17 -WFO 831.63 06/02/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11660 250.0 GALS DIESEL 05/17/17 -CORP W 685.02 06/02/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11660 250.0 GALS DIESEL 05/03/17 658.93 06/02/2017 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 230.0 GALS REG UL 05/11/17 -WFO 645.88 06/02/2017 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 61.0 GALS DIESEL 05/18/17 -WFO 169.82 151569 10,736.07 06/02/2017 25746 FOGLE CONSULTING 1100.15100.56510 PRE - EMPLOY BKGRND -PD 750.00 151570 750.00 06/02/2017 21091 FORT DOCS 1100.11310.54310 04/17 OFF -SITE RECORDS STORAGE 145.18 06/02/2017 21091 FORT DOCS 1100.11320.54310 04/17 OFF -SITE RECORDS STORAGE 55.46 06/02/2017 21091 FORT DOCS 1100.12100.54310 04/17 OFF -SITE RECORDS STORAGE 369.62 06/02/2017 21091 FORT DOCS 7400.74100.54310 04/17 OFF -SITE RECORDS STORAGE 65.25 06/02/2017 21091 FORT DOCS 1100.11410.54310 04/17 OFF -SITE RECORDS STORAGE 558.02 06/02/2017 21091 FORT DOCS 1100.13100.54310 04/17 OFF -SITE RECORDS STORAGE 16.31 06/02/2017 21091 FORT DOCS 1100.11600.54310 04/17 OFF -SITE RECORDS STORAGE 84.02 06/02/2017 21091 FORT DOCS 1100.15100.54310 04/17 OFF -SITE RECORDS STORAGE 323.84 06/02/2017 21091 FORT DOCS 1100.16100.54310 04/17 OFF -SITE RECORDS STORAGE 69.74 06/02/2017 21091 FORT DOCS 6600.66100.54310 04/17 OFF -SITE RECORDS STORAGE 66.88 06/02/2017 21091 FORT DOCS 6700.67100.54310 04/17 OFF -SITE RECORDS STORAGE 66.88 06/02/2017 21091 FORT DOCS 6300.63200.57310 04/17 OFF -SITE RECORDS STORAGE 97.99 151571 1,919.19 06/02/2017 24910 GHD SERVICES, INC 3160.31600.54140 c16101416- 30300 - 024910 -54140 SVC THRU 05/07117 -PET COMPLETE ; 6,095.75 151572 6,095.75 6/29/2017 7:50:48PM Page 7 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/02/2017 24954 GOLDEN GATE K9, LLC 1100.15600.54110 04/17 K9 PROFICIENCY TRNG 825.00 06/02/2017 24954 GOLDEN GATE K9, LLC 1100.15600.54110 05/17 K9 PROFICIENCY TRNG 825.00 151573 1,650.00 06/02/2017 00443 GRAINGER 6600.66700.53020 24 AIRCRAFT REMOVER 310.36 06/02/2017 00443 GRAINGER 6600.66700.53020 PLEATED FILTERS 281.30 06/02/2017 00443 GRAINGER 6600.66500.53020 COIL CLEANER 251.72 06/02/2017 00443 GRAINGER 2411.24110.53020 CORDLESS IMPACT WRE3NCH 241.12 06/02/2017 00443 GRAINGER 2411.24110.53030 SUNSCREEN 163.61 06/02/2017 00443 GRAINGER 6600.66700.53020 STEPLADDER 113.19 06/02/2017 00443 GRAINGER 6600.66700.53020 LOCKOUT HASP; DUST REMOVER 98.96 06/02/2017 00443 GRAINGER 6600.66500.53020 PIN LUG CAP 97.01 06/02/2017 00443 GRAINGER 1100.16300.53020 40 PLUG -IN CFL BULBS 93.42 06/02/2017 00443 GRAINGER 2411.24110.53030 2 CPU CORD SPUTTERS 19.31 151 574 1,670.00 06/02/2017 00457 HACH CO 6600.66400.54250 05/20/17- 05/19/18 BASIC SPPT 3,325.00 06/02/2017 00457 HACH CO 6600.66400.54210 SAMPLER FLAT RATE REPR FEE 1,643.79 151575 4,968.79 06/02/2017 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 05/11/17 2,628.59 06102/2017 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 05/11/17 2,628.59 06/02/2017 24017 INFOSEND, INC 6600.66300.54110 UB BILLING SVCS THRU 04/21/17 651.33 06/02/2017 24017 INFOSEND, INC 6700.67300.54110 UB BILLING SVCS THRU 04/21/17 651.32 06/02/2017 24017 INFOSEND, INC 6600.66300.54110 UB BILLING SVCS THRU 05/05/17 114.54 06/02/2017 24017 INFOSEND, INC 6700.67300.54110 UB BILLING SVCS THRU 05/05/17 114.53 06/02/2017 24017 INFOSEND, INC 6600.66300.54110 04/17 INSERT FEE 73.79 06/02/2017 24017 INFOSEND, INC 6700.67300.54110 04/17 INSERT FEE 73.79 151576 6,936.48 6/29/2017 7:50:48PM Page 8 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/02/2017 20116 LANDESIGN CONSTR & MAINT, 2411.24110.54260 05/17 AUTO CNTR DR CLEAN UP 492.00 INC 06/02/2017 20116 LANDESIGN CONSTR & MAINT, 2411.24110.54260 05/17 WINDOR DR ISLANDS CLEAN U 485.00 INC 151577 977.00 06/02/2017 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 12 BIAX HILUME FLUOR DIMMING BAI 1,192.08 06/02/2017 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 ELEC STOCK SUPPLEIS 116.96 06/02/2017 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 ELEC REPAIR PARTS -PENRY PARK 113.91 06/02/2017 00642 MALTBY ELECT SUPPLY CO INC 6700.67500.53020 ELEC SUPPLIES -STONY POINT WELL 105.90 06/02/2017 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 3 MOMENTARY CONTACT SWITCHES 55.35 151578 1,584.20 06/02/2017 18044 MANAGED HEALTH NETWORK 9020.21570 05/26/17 PAYROLL EAP BENEFIT 1,655.79 151579 1,655.79 06/02/2017 13225 MEAD & HUNT, INC 6100.61100.54110 04/17 PETALUMAALP UPDATE 15,211.00 151580 15,211.00 6129/2017 7:50:48PM Page 9 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/02/2017 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396- 20101 - 024279 -20000 04/17 PLANNING SVCS 12,343.09 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379- 20101 - 024279 -20000 04/17 PLANNING SVCS 2,277.09 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 6300.21220 06spc06l5- 20101- 024279 -20000 04/17 PLANNING SVCS 1,737.34 GROUP 06/0212017 24279 METROPOLITAN PLANNING 6300.21220 07spc0124- 20101 - 024279 -20000 04/17 PLANNING SVCS 21.34 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 6300.21220 07anx0623- 20101 - 024279 -20000 04/17 PLANNING SVCS 80.59 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 6300.21220 09spc0091- 20101 - 024279 -20000 04/17 PLANNING SVCS 123.09 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 6300.21220 09gpa0133- 20101 - 024279 -20000 04/17 PLANNING SVCS 238.59 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 6300.63500.54160 04/17 PLANNING SVCS 16,821.13 GROUP 06102/2017 24279 METROPOLITAN PLANNING 6300.63500.45230 04/17 PLANNING SVCS - 16,821.13 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 8190.25510 plsrl3012- 20101 - 024279 -20000 04/17 PLANNING SVCS 51.59 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 8190.25510 plfs13002- 20101 - 024279 -20000 04/17 PLANNING SVCS 230.84 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 8190.25510 p11114006- 20101 - 024279 -20000 04/17 PLANNING SVCS 60.84 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 8190.25510 p1sr14017- 20101 - 024279 -20000 04/17 PLANNING SVCS 21.34 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 8190.25510 plsrl4025- 20101 - 024279 -20000 04/17 PLANNING SVCS 853.09 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 8190.25510 plfsl4002- 20101 - 024279 -20000 04/17 PLANNING SVCS 159.59 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 8190.25510 p1mal7003- 20101 - 024279 -20000 04/17 PLANNING SVCS 124.79 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 8190.25510 pltpl5001- 20101 - 024279 -20000 04/17 PLANNING SVCS 21.34 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 8190.25510 p1mal5004- 20101 - 024279 -20000 04/17 PLANNING SVCS 413.59 GROUP 6/29/2017 7:50:48PM Page 10 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06102/2017 24279 METROPOLITAN PLANNING 8190.25510 p1pi15003- 20101 - 024279 -20000 04/17 PLANNING SVCS 334.59 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 8190.25510 p1sr15015- 20101 - 024279 -20000 04/17 PLANNING SVCS 5,941.09 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17008- 20101 - 024279 -20000 04/17 PLANNING SVCS 403.59 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr15025- 20101 - 024279 -20000 04/17 PLANNING SVCS 26.59 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 8190.25510 p[srl5028- 20101 - 024279 -20000 04/17 PLANNING SVCS 21.34 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 8190.25510 plup15012- 20101 - 024279 -20000 04/17 PLANNING SVCS 21.34 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 8190.25510 plma15007- 20101 - 024279 -20000 04/17 PLANNING SVCS 8,083.84 GROUP 06102/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma15008- 20101 - 024279 -20000 04/17 PLANNING SVCS 41.09 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 8190.25510 plmal6004- 20101 - 024279 -20000 04/17 PLANNING SVCS 201.59 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16002- 20101 - 024279 -20000 04/17 PLANNING SVCS 21.34 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 8190.25510 plma16001- 20101 - 024279 -20000 04117 PLANNING SVCS 67.09 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 8190.25510 plmal6002- 20101 - 024279 -20000 04/17 PLANNING SVCS 21.34 GROUP 06102/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16007- 20101 - 024279 -20000 04/17 PLANNING SVCS 226.59 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16013- 20101- 024279 -20000 04/17 PLANNING SVCS 101.59 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 8190.25510 p1sr16014- 20101 - 024279 -20000 04/17 PLANNING SVCS 1,384.59 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16015- 20101 - 024279 -20000 04/17 PLANNING SVCS 1,477.59 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 8190.25510 plup16010- 20101 - 024279 -20000 04/17 PLANNING SVCS 21.34 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16022- 20101 - 024279 -20000 04/17 PLANNING SVCS 43.59 GROUP 6/29/2017 7:50:48PM Page 11 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/02/2017 24279 METROPOLITAN PLANNING 8190.25510 plma16008- 20101 - 024279 -20000 04/17 PLANNING SVCS 28.79 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16026- 20101- 024279 -20000 04/17 PLANNING SVCS 5,908.79 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 8190.25510 p1sr16027- 20101 - 024279 -20000 04/17 PLANNING SVCS 196.34 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16029- 20101- 024279 -20000 04/17 PLANNING SVCS 352.09 GROUP 06102/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16031- 20101 - 024279 -20000 04/17 PLANNING SVCS 393.84 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 8190.25510 plmal60ll- 20101 - 024279 -20000 04/17 PLANNING SVCS 11.79 GROUP 06102/2017 24279 METROPOLITAN PLANNING 8190.25510 plsrl6032- 20101 - 024279 -20000 04/17 PLANNING SVCS 783.34 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 8190.25510 pltp16005- 20101 - 024279 -20000 04/17 PLANNING SVCS 126.59 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 8190.25510 plup16017- 20101 - 024279 -20000 04/17 PLANNING SVCS 21.34 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 8190.25510 pisr16034- 20101 - 024279 -20000 04/17 PLANNING SVCS 159.59 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 8190.25510 pisr16036- 20101 - 024279 -20000 04/17 PLANNING SVCS 18.59 GROUP 06102/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma16012- 20101 - 024279 -20000 04/17 PLANNING SVCS 5,717.59 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma16013- 20101 - 024279 -20000 04/17 PLANNING SVCS 4,574.09 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 8190.25510 plup16020- 20101 - 024279 -20000 04/17 PLANNING SVCS 246.04 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 8190.25510 pltp16007- 20101 - 024279 -20000 04/17 PLANNING SVCS 41.09 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 8190.25510 plup16022- 20101 - 024279 -20000 04117 PLANNING SVCS 3,218.59 GROUP 06/0212017 24279 METROPOLITAN PLANNING 8190.25510 plsr16039- 20101 - 024279 -20000 04/17 PLANNING SVCS 51.59 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma17002- 20101 - 024279 -20000 04/17 PLANNING SVCS 2,625.84 GROUP 6/29/2017 7:50:48PM Page 12 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/02/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17005- 20101- 024279 -20000 04/17 PLANNING SVCS 60.84 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17006- 20101 - 024279 -20000 04/17 PLANNING SVCS 151.59 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17007- 20101- 024279 -20000 04/17 PLANNING SVCS 71.34 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 8190.25510 plzt17001- 20101- 024279 -20000 04/17 PLANNING SVCS 11.79 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 8190.25510 plet17001- 20101 - 024279 -20000 04/17 PLANNING SVCS 54.09 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 8190.25510 plet17002- 20101 - 024279 -20000 04/17 PLANNING SVCS 54.09 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 8190.25510 plet17003- 20101 - 024279 -20000 04/17 PLANNING SVCS 86.84 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 8190.25510 plIll7001- 20101 - 024279 -20000 04/17 PLANNING SVCS 351.59 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 8190.25510 pIf117001- 20101 - 024279 -20000 04/17 PLANNING SVCS 60.84 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 8190.25510 plet17004- 20101- 024279 -20000 04/17 PLANNING SVCS 122.59 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17010- 20101 - 024279 -20000 04/17 PLANNING SVCS 611.09 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 8190.25510 pill 17002-20101-024279-20000 04/17 PLANNING SVCS 351.59 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 1100.12700.54160 04/17 PLANNING SVCS 46,841.33 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 1100.12700.45230 04/17 PLANNING SVCS - 46,841.33 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 6300.63200.54160 04/17 PLANNING SVCS 2,730.00 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 6300.63200.54160 04117 PLANNING SVCS 561.00 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 6300.63200.47010 04/17 PLANNING SVCS 3,960.00 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 2180.21800.54110 04/17 PLANNING SVCS 2,855.50 GROUP 6/29/2017 7:50:48PM Page 13 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/02/2017 24279 METROPOLITAN PLANNING 2180.21800.53020 04/17 PLANNING SVCS 3,920.75 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 1100.12700.54160 04/17 PLANNING SVCS 87.50 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 6100.61100.54110 04/17 PLANNING SVCS 612.50 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 3140.31400.57310 c14501201- 30800 - 399999 -57310 04/17 PLANNING SVCS 175.00 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 6500.65100.54110 04/17 PLANNING SVCS 163.75 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 3160.31600.54110 c00500208- 30300 - 024279 -54110 04/17 PLANNING SVCS 158.00 GROUP 06/02/2017 24279 METROPOLITAN PLANNING 6800.68100.54140 04117 CAFW (DPW) 1,016.50 GROUP 151581 79,902.96 06/02/2017 26102 DEPOSITORY ACCOUNT 1100.13540.53030 TAIL COAT, PNATS 2,086.39 MUNICIPAL EMERGENCY SERVICES 151582 2,086.39 06/02/2017 18146 MUNISERVICES LLC 1100.11100.41220 STARS SVC 4TH QRTR 2016 1,000.00 151583 1,000.00 06/02/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079300- 54210- 009682 05/10/17 IRRIG REPR - KINGSMILL 432.00 MGMT, INC 151584 432.00 06/02/2017 24894 NORTH BAY PETROLEUM 1100.11630 94.0 CHEV SUPREME SBLEND 5W20 846.64 06/02/2017 24894 NORTH BAY PETROLEUM 6500.65300.53060 55.0 GAL DRUM HAVOLINE 5W -20 OIL 802.50 151585 1,649.14 06/02/2017 25653 OPENDNS INC. 6500.65200.53020 g65001043 -53020 06/30/17- 06/29/18 UMBRELLA SECURE 2,640.00 151586 2,640.00 06/02/2017 24208 PAC MACHINE CO INC 6600.66700.53020 6 SUMP PUMPS 2,220.88 151587 2,220.88 6129/2017 7:50:48PM Page 14 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/02/2017 12453 PACE SUPPLY CORP 6600.66200.53020 COUPLING;GASKET; PIPE 5,063.12 06/02/2017 12453 PACE SUPPLY CORP 6700.67700.53020 BRASS HARDWARE 2,639.87 06/02/2017 12453 PACE SUPPLY CORP 6700.67700.53020 NUTS & BOLTS;VALVE GATE 899.06 06/02/2017 12453 PACE SUPPLY CORP 6700.67700.53020 REPR CLMPS; HYDRANT BURYS; DU/ 843.38 06/02/2017 12453 PACE SUPPLY CORP 6690.66999.54151 c66401626- 30600 - 012453 -54151 REPAIR CLAMPS; BOLT, N UTS;VALVE C 835.81 06/02/2017 12453 PACE SUPPLY CORP 6600.66200.53020 GROUT 55 # BAG RAPID SET 259.50 06/02/2017 12453 PACE SUPPLY CORP 6700.67700.53020 GASKETS & RINGS 218.95 06/02/2017 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS 201.11 06/02/2017 12453 PACE SUPPLY CORP 6700.67700.53020 ROD NUTS; ROLL PINS;GRIPS;O -RINC. 156.13 06/02/2017 12453 PACE SUPPLY CORP 6700.67700.53020 2 REPAIR CLAMPS 115.69 06/02/2017 12453 PACE SUPPLY CORP 6700.67700.53020 INSERTS 103.80 151588 11,336.42 06/02/2017 11703 PEAVEY CORP 1100.15600.53020 DRUG TEST SUPPLIES 232.60 06/02/2017 11703 PEAVEY CORP 1100.15500.53020 BROWN KRAFT PAPER 51.90 151589 284.50 06/02/2017 25289 RANDALL PLUMBTREE 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL THRU 05/2/8117 370.00 151590 370.00 06/02/2017 24167 POLYDYNE INC 6600.66700.53020 1300.0 WE -1152 POLYMER 12,298.00 06/02/2017 24167 POLYDYNE INC 6600.66700.53020 1300.0 WE -1152 POLYMER 999.21 151591 13, 297.21 06/02/2017 01330 REMIF REDWOOD EMPIRE 7600.76100.56420 04/17 W/C CLAIMS 63,135.22 MUNI INS 06/02/2017 01330 REMIF REDWOOD EMPIRE 7600.76100.56420 03/17 W/C CLAIMS 49,299.34 MUNI INS 151592 112,434.56 06/02/2017 22030 RICOH USA, INC 1100.15600.56320 05/22- 06/21/17 COPIER LEASE -WFO /F 112.22 06/02/2017 22030 RICOH USA, INC 6600.66100.56320 05/22- 06/21117 COPIER LEASE -WFO /F 79.05 06/02/2017 22030 RICOH USA, INC 6700.67100.56320 05/22- 06/21/17 COPIER LEASE -WFO /F 79.05 151593 270.32 6/29/2017 7:50:48PM Page 15 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/02/2017 00910 SAFETY -KLEEN CORP 2411.24110.54310 05/12/17 RECYCLE SVC -CORP YARD 1,535.99 151595 1,535.99 06/02/2017 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 04/29- 05/28/17 COPIER OVERAGES -G 99.73 INC 151596 99.73 06/02/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077200- 54260- 023799 05117 LAD ZONE D CLEANUPS 56.66 LANDSCAPE INC 06/02/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079600- 54260- 023799 05/17 LAD ZONE D CLEANUPS 15.00 LANDSCAPE INC 06102/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076400- 54260- 023799 05117 LAD ZONE D CLEANUPS 20.00 LANDSCAPE INC 06/02/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078100- 54260- 023799 05/17 LAD ZONE D CLEANUPS 15.00 LANDSCAPE INC 06102/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078500- 54260- 023799 05/17 LAD ZONE D CLEANUPS 37.66 LANDSCAPE INC 06102/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078300- 54260- 023799 05117 LAD ZONE D CLEANUPS 25.33 LANDSCAPE INC 06/02/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad100120- 54260- 023799 05/17 LAD ZONE D CLEANUPS 15.00 LANDSCAPE INC 06/02/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076600- 54260- 023799 05/17 LAD ZONE D CLEANUPS 15.00 LANDSCAPE INC 06/02/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077100- 54260- 023799 05/17 LAD ZONE D CLEANUPS 15.00 LANDSCAPE INC 06/02/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100- 54260- 023799 05117 LAD ZONE D CLEANUPS 400.00 LANDSCAPE INC 151597 614.65 06/02/2017 23400 TEAM GHILOTTI, INC 6690.66999.54151 c66401314- 30600 - 023400 -54151 PP #1 -PBS SWR TRUNK MAIN REPL 197,065.83 06/02/2017 23400 TEAM GHILOTTI, INC 8130.25510 a00008130- 12009 - 180799 PP #1 -PBS SWR TRUNK MAIN REPL - 19,706.58 151598 177,359.25 6/29/2017 7:50:48PM Page 16 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/02/2017 25998 THE CONSTRUCTION ZONE, 2411.24110.53020 20 METRO CADE LEGS ONLY 927.72 LLC. 06/02/2017 25998 THE CONSTRUCTION ZONE, 2411.24110.53020 4 "ROAD WORK AHEAD" SIGNS 302.18 LLC. 06/02/2017 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 10 NO PARKING BIKE LANE SIGNS 199.80 LLC. 151599 1,429.70 06/02/2017 23503 THE OFFICE SPOT 1100.15700.53010 10CS COPY PAPER 388.71 151600 388.71 06/02/2017 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 05/01 -15/17 SLUDGE HAULING 16,160.48 151601 16,160.48 06/02/2017 24143 ULINE 6700.67700.53020 BLACK PU COATED; LATEX GLOVES 460.11 151602 460.11 06/02/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 04/25- 05/22/17 RNTL /SVC -MARIA DR S 328.84 06/02/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 05/02- 05/09/17 RNTL /SVC -309 E ST,W 285.21 06/02/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 04/28- 05/25/17 RNTL /SVC- STREAMER 260.07 151603 874.12 06/02/2017 24790 VISTAANALYTICAL 6600.66400.54340 PCB'S SAMPLE 975.00 LABORATORY 151604 975.00 06/02/2017 22849 WEINSTEIN SECURITY INC 6600.66700.54310 05/17 PATROL -ELLIS CREEK 250.00 151605 250.00 06/02/2017 24515 WELLS FARGO VENDOR FIN 1100.11310.56320 06/17 COPIER LEASE - CITYATTY 86.45 SVC 151606 86.45 06/02/2017 23970 WILLDAN FINANCIAL SERVICES 1100.11400.54110 12/16 2016 COST ALLOC PLAN UPDT 2,040.00 151607 2,040.00 06/02/2017 26268 1- 800 - GOT -JUNK? 2250.22500.54130 g22506010 -54130 JUNK REMVAL SVC- LAKEVILLE & MAE 268.00 151608 268.00 06/02/2017 00300 AIRPORT REFUNDS 6100.21140 REFUND CM #: 000550 -HOOK 818.81 151609 818.81 6/2912017 7:50:48PM Page 17 of 130 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Account # Project # Description Amount 6/29/2017 7:50:48PM Page 18 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/02/2017 23984 AT &T CALNET 7300.73100.56140 04/13- 05/12/17 CALNET 3 #939105007' 2,515.27 06/02/2017 23984 AT &T CALNET 7300.73100.56140 04/13- 05/12/17 CALNET 3 #939101934, 2,309.18 06/02/2017 23984 AT &T CALNET 7300.73100.56140 04/13- 05/12/17 CALNET #9391019342 1,480.23 06/02/2017 23984 AT &T CALNET 7300.73100.56140 04/13- 05/12/17 CALNET 3 #939101934, 1,393.32 06/02/2017 23984 AT &T CALNET 7300.731 00.56140 04/13- 05/12/17 CALNET 3 #939105006f 1,007.20 06/02/2017 23984 AT &T CALNET 7300.73100.56140 04/13- 05/12/17 CALNET 3 #9391050064 1,007.20 06/02/2017 23984 AT &T CALNET 7300.73100.56140 04/13 - 05/12/17 CALNET 3 #939105007: 408.33 06/02/2017 23984 AT &T CALNET 7300.73100.56140 04/13 - 05/12/17 CALNET 3 #9391051181 408.33 06/02/2017 23984 AT &T CALNET 7300.73100.56140 04/13- 05/12/17 CALNET 3 #939105007( 342.99 06/02/2017 23984 AT &T CALNET 7300.73100.56140 04/13- 05/12/17 CALNET 3 #939105007: 342.99 06/02/2017 23984 AT &T CALNET 7300.73100.56140 04/13- 05/12/17 CALNET 3 #939105048, 342.99 06/02/2017 23984 AT &T CALNET 7300.73100.56140 04/13- 05/12/17 CALNET 3 #939105118( 342.99 151621 11,901.02 06/02/2017 24813 BARCOMM COMMUNICATIONS 1100.13530.53020 INSTALL RADIO & CHARGER -STA #2 276.32 151622 276.32 06/02/2017 26302 BASMAA 6800.68100.54140 F16/17 TRASH AMENDMENTS PLAN -P 11,840.00 151623 11, 840.00 06/02/2017 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 05/25/17 TOW UNIT #99 /AUTOWORLD 133.20 06/02/2017 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 04/26/17 SVC -UNIT #91 /FLAT TIRE 50.00 151624 183.20 06/02/2017 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 AMBULANCE SUPPLIES 199.25 06/02/2017 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 AMBULANCE SUPPLIES 177.62 06/02/2017 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 IV SOLUTION 162.00 06/02/2017 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 IV SOLUTION 108.00 06/02/2017 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 IV SOLUTION 108.00 06/02/2017 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 IV SOLUTION 29.88 151625 784.75 06/02/2017 21306 BUFFALO BILLIARDS, INC 1100.14420.54130 pr1401009 -54130 K2 FIELD TRIPS -5 500.00 151626 500.00 6129/2017 7:50:48PM Page 19 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/02/2017 25775 CLYDE G. STEAGALL, INC. 6690.66999.54151 c66501501- 30600 - 025775 -54151 PP #4- COPELAND LIFT STA REHAB 300,850.51 06/02/2017 25775 CLYDE G. STEAGALL, INC. 6690.66999.54151 c66501501- 30600 - 025775 -54151 PP #4- COPELAND LIFT STA REHAB 3,164.81 06/02/2017 25775 CLYDE G. STEAGALL, INC. 6690.66999.54151 c66501501- 30600 - 025775 -54151 PP #4- COPELAND LIFT STA REHAB 3,839.96 06/02/2017 25775 CLYDE G. STEAGALL, INC. 8130.25510 a00008130- 12009 - 180791 PP #4- COPELAND LIFT STA REHAB - 30,785.53 151635 277,069.75 6/29/2017 7:50:48PM Page 20 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/02/2017 24645 COASTSIDE CONCRETE & 1100.16550.54151 PP #4- DOWNTOWN ADA IMPROVEME 57,391.00 CONSTR 06/02/2017 24645 COASTSIDE CONCRETE & 3160.31600.54151 c16501602- 30600 - 024645 -54151 PP #4- DOWNTOWN ADA IMPROVEME 5,343.00 CONSTR 06/02/2017 24645 COASTSIDE CONCRETE & 8130.25510 a00008130- 12009 - 180786 PP #4- DOWNTOWN ADA IMPROVEME - 6,273.40 CONSTR 06/02/2017 24645 COASTSIDE CONCRETE & 3140.31400.54151 c14501604- 30600 - 024645 -54151 PP #1 -PET SPORTS FIELDS BLDGS IN 41,500.00 CONSTR 06/02/2017 24645 COASTSIDE CONCRETE & 8130.25510 a00008130- 12009 - 180800 PP #1 -PET SPORTS FIELDS BLDGS IN - 4,150.00 CONSTR 06/02/2017 24645 COASTSIDE CONCRETE & 3160.31600.54151 e16101718- 30600 - 024645 -54151 S/W REPL -407 OAK STREET 5,175.00 CONSTR 06/02/2017 24645 COASTSIDE CONCRETE & 6600.66200.54151 UTILITY PATCH PAVING 4,142.25 CONSTR 06/02/2017 24645 COASTSIDE CONCRETE & 3130.31300.54151 c16501602- 30600 - 024645 -54151 S/W REPLACE -514 2ND STREET 990.00 CONSTR 06/02/2017 24645 COASTSIDE CONCRETE & 3160.31600.54151 e16101718- 30600 - 024645 -54151 S/W REPLACE -514 2ND STREET 2,715.00 CONSTR 151636 106,832.85 06/02/2017 26195 CODE SOURCE 6300.63200.54160 02/17 PLAN REVIEW SVCS 86,378.80 06/02/2017 26195 CODE SOURCE 6300.63200.54160 04/17 PLANNING SVCS 21,990.33 151637 108,369.13 06/02/2017 21537 COMCAST 7300.73100.56140 06/02- 07/01117 COMCAST INTERNETA 241.06 151638 241.06 06/02/2017 26194 CONSERVATION CORPS 3160.31600.54260 c00500208- 30300 - 026194 -54260 04/17 SVC- DENMAN REACH PH 3 18,103.75 NORTH BAY 151639 18,103.75 06/02/2017 24245 CONTRACTORS STATE LIC 1100.16300.56550 2018 CONTRACTOR LIC RENEWAL -LE 400.00 BOARD 151640 400.00 06/02/2017 26183 CORNERSTONE ROOFING INC. 3110.31100.54151 c11201708- 30600 - 026183 -54151 FIRE HOUSE #3 ROOF OVERLAY 4,692.02 06/02/2017 26183 CORNERSTONE ROOFING INC. 8130.25510 a00008130- 12009 - 180796 FIRE HOUSE #3 ROOF OVERLAY - 469.20 151641 4,222 82 6/29/2017 7:50:48PM Page 21 of 130 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Account # Project # Description Amount 6/29/2017 7:50:48PM Page 22 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/02/2017 03739 EMPLOYMENT DEVELOPMENT 7100.71400.56420 1ST QRTR 2017 UI CLAIMS 4,701.00 DEPT 151654 4,701.00 06/02/2017 25571 CITY OF FAIRFIELD 1100.14420.54130 pr1401009 -54130 07/07/17 KK/K2 FIELD TRIP 665.00 151655 665.00 06/02/2017 21659 FASTRAK 1100.15100.56530 05/09/17 TOLL EVASION - BENICIA BRD 30.00 151656 30.00 06/02/2017 00376 FEDERAL EXPRESS CORP 1100.15500.54360 SHIPMENTS THRU 05/12/17- POLICE 92.88 06/02/2017 00376 FEDERAL EXPRESS CORP 6600.66100.54360 SHIPMENTS THRU 05 /19 /17 -ECWRF 68.66 06/02/2017 00376 FEDERAL EXPRESS CORP 1100.15500.54360 SHIPMENTS THRU 03/10/17 26.94 151657 188.48 06/0212017 23689 FISHER SCIENTIFIC 6600.66400.53020 LAB SUPPLIES 3,348.59 151658 3,348.59 06/02/2017 22333 GLOBALSTAR USA 7300.73100.56140 05/16- 06/15/17 SAT PHONE SVC 222.63 151659 222.63 06/02/2017 01584 GOVERNMENT FINANCE 1100.11400.56580 05/17 -04/18 GFOA DUES 895.00 OFFICERS AS 151660 895.00 6/29/2017 7:50:48PM Page 23 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/02/2017 26284 HADRONEX, INC. DBA 6600.66200.53020 SMARTCOVER SYSTEM 3,846.00 SMARTCOVER 06102/2017 26284 HADRONEX, INC. DBA 6600.66200.53020 SMARTCOVER SYSTEM 364.00 SMARTCOVER 06/02/2017 26284 HADRONEX, INC. DBA 6600.66200.53020 SMARTCOVER SYSTEM 400.00 SMARTCOVER 06/02/2017 26284 HADRONEX, INC. DBA 6600.66200.53020 SMARTCOVER SYSTEM 43.00 SMARTCOVER 06/02/2017 26284 HADRONEX, INC. DBA 6600.66200.53020 SMARTCOVER SYSTEM 312.49 SMARTCOVER 06/02/2017 26284 HADRONEX, INC. DBA 6600.66200.53020 SMARTCOVER SYSTEM 3,846.00 SMARTCOVER 06/02/2017 26284 HADRONEX, INC. DBA 6600.66200.53020 SMARTCOVER SYSTEM 364.00 SMARTCOVER 06/02/2017 26284 HADRONEX, INC. DBA 6600.66200.53020 SMARTCOVER SYSTEM 400.00 SMARTCOVER 06/02/2017 26284 HADRONEX, INC. DBA 6600.66200.53020 SMARTCOVER SYSTEM 43.00 SMARTCOVER 06/02/2017 26284 HADRONEX, INC. DBA 6600.66200.53020 SMARTCOVER SYSTEM 312.49 SMARTCOVER 151661 9,930.98 06/02/2017 24630 KEITH HAYES 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JR TENNIS THRU 05/18/17 868.06 151662 868.06 06/02/2017 23346 HEALTHQUEST 1100.14210.53020 DIFIBTECH ADULT ELECTRODES 63.59 151663 63.59 06102/2017 21716 INTEGRITY SHRED LLC 1100.15700.53020 02/14/17 ON -SITE SHRED SVCS -PD 78.00 151664 78.00 06/02/2017 24249 JACOBSON FENCE CO, INC 6700.67700.54210 REPR FENCE -PROJ @ CORP YRD -MA 4,896.00 06/02/2017 24249 JACOBSON FENCE CO, INC 6600.66200.54210 REPR, MV, RELCOATE FENCE -PIPPS 3,590.00 151665 8,486.00 06/02/2017 25462 GIBSON LLP JARVIS, FAY, 6300.21220 03tsm0396- 20101 - 025462 -20000 04/17 SVC- DAVIDON HOMES 3,815.00 DOPORTO & 151666 3,815.00 6/2912017 7:50:48PM Page 24 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/02/2017 18911 JOE'S PLUMBING 1100.13520.54270 CLEAR PLUGGED ROOF DRAIN -STA4 150.00 151667 150.00 06/02/2017 01127 JOHN DEERE FINANCIAL 1100.16540.53020 04/17 PARTS /SUPPLEIS 790.94 151668 790.94 06/02/2017 21583 KAISER PERMANENTE 1100.14100.56510 04/17 PRE - EMPLOY PHYSICALS 330.00 151669 330.00 06/02/2017 22855 KEN GRADY CO INC 6600.66250.53020 PUMP DRIVE ASSY 692.57 06/02/2017 22855 KEN GRADY CO INC 6600.66250.53020 PCB PUMP 597.60 06/02/2017 22855 KEN GRADY CO INC 6600.66250.53020 FLASHBACK ARRESTOR 181.03 151670 1,471.20 06/02/2017 21333 KENWOOD FENCE CO INC 3160.31600.54140 c16301413- 30700 - 021333 -54140 FENCE RNTL -8169 DENMAN RANCH 261.38 151671 261.38 06/02/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/17 WEED ABATE - WISEMAN AIRPOI 811.25 06/02/2017 22731 KEYSTONE TRACTOR SVC 2411.24110.56250 05/17 WEED ABATE - WINDSOR DR 477.50 06/02/2017 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 lad079400- 56250- 180708 05/17 WEED ABATE -= COUNTRY CLUB 466.25 06/02/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/17 WEED ABATE -1075 INDUSTRIAL 373.75 06/02/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/17 WEED ABATE - [ NDUSTRIAL DR 325.00 06/02/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/17 WEED ABATE-] N DUSTRIAL AVE 265.00 06/02/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/17 WEED ABATE - WESTRIDGE DR 263.75 06/02/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/17 WEED ABATE - WESTRIDGE DR 260.00 06/02/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/17 WEED ABATE - THOMPSON CREI 252.50 06/02/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/17 WEED ABATE - ECKMANN PL 245.00 06/02/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/17 WEED ABATE- THOMPSON CREI 207.50 06/02/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05117 WEED ABATE -BEAR CREEK 200.00 06/02/2017 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 05/17 WEED ABATE -1375 INDUSTIRAL 171.25 06/02/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/17 WEED ABATE -D STREET (TILDE 121.25 06/02/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05/17 WEED ABATE -D ST (PINNACLE 1 106.25 06/02/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 05117 WEED ABATE -1060 MCNEAR AV 80.00 151672 4,626.25 6/29/2017 7:50:48PM Page 25 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/02/2017 25921 KNOWBE4, LLC 7300.73100.54250 06/30 - 06/29/18 KNOWBE4 SEC AWARE 4,000.00 151673 4,000.00 06/02/2017 25742 JOEL LEHMANN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 05/28/17 200.00 151674 200.00 06/02/2017 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 03/17 SPILLER FLSA LITIGATION 3,354.00 151675 3,354.00 06/02/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,853.27 06/02/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,764.74 06/02/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,338.57 06/02/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,142.85 06/02/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 781.29 06/02/2017 00609 LIFE ASSIST INC 1100.13600.53020 ADHESIVE SENSORS 725.01 06/02/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 474.86 06102/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 368.86 06/02/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 247.68 06102/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLEIS 170.36 06/02/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLEIS 44.80 06/02/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 41.44 06/02/2017 00609 LIFE ASSIST INC 1100.13600.53020 DELUXE OBSTETRICAL KIT 20.06 151676 8,973.79 06/02/2017 00650 M MASELLI & SONS 6300.63200.53020 03117 SUPPLIES #54664 5.82 151677 5.82 06102/2017 22115 MARTY LEMOS TRUCK & 6100.61200.54230 R & R AIRPORT FUEL TRUCK #127 733.04 TRAILER RE 151678 733.04 06/02/2017 23352 MCPHAIL FUEL CO 2411.24110.53020 24.0 SS1 ROAD OIL 106.07 151679 106.07 06/02/2017 26308 MEMA - NORCAL 2411.24110.56550 MEMA NORCAL RENEWAL -JAN 2018 275.00 151680 275.00 6/2912017 7:50:48PM Page 26 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/02/2017 23749 DBA RAPID ROOTER MIKSIS 6600.66700.54210 05/18,23/17 C LEAN/HYDRO BLAST FIL 3,815.00 SERVICES 151681 3,8 15.00 06/02/2017 01000 MISC PAYMENTS 1100.16540.53020 REIMB -COST MATLS- FISHING DOCK F 26.73 151682 26.73 06/02/2017 01000 MISC PAYMENTS 1100.14420.54130 pr1401007 -54130 REIMB- COOKING PROJECT -TINY TOT 5.94 151683 5.94 06/02/2017 06407 MOTOROLA INC 1100.13530.53020 2 APX8000 ALL BAND PORT RADIOS // 9,065.94 06/02/2017 06407 MOTOROLA INC 1100.13530.53020 2 APX8000 ALL BAND PORT RADIOS // 236.00 06/02/2017 06407 MOTOROLA INC 1100.13530.53020 2 APX8000 ALL BAND PORT RADIOS // 37.50 06/02/2017 06407 MOTOROLA INC 1100.13530.53020 2 APX8000 ALL BAND PORT RADIOS // 1,200.00 06/02/2017 06407 MOTOROLA INC 1100.13530.53020 2 APX8000 ALL BAND PORT RADIOS // 1,200.00 06/02/2017 06407 MOTOROLA INC 1100.13530.53020 2 APX8000 ALL BAND PORT RADIOS // 225.00 06/02/2017 06407 MOTOROLA INC 1100.13530.53020 2 APX8000 ALL BAND PORT RADIOS // 768.00 06/02/2017 06407 MOTOROLA INC 1100.13530.53020 2 APX8000 ALL BAND PORT RADIOS // 225.00 06/02/2017 06407 MOTOROLA INC 1100.13520.53020 2 APX8000 ALL BAND PORT RADIOS // - 1,600.00 06102/2017 06407 MOTOROLA INC 1100.13530.53020 2 APX8000 ALL BAND PORT RADIOS // 903.62 151684 12,261.06 06/02/2017 26298 GOVERNMENT JOBS.COM. INC. 1100.11600.62210 04/11/17- 04/10/18 INSIGHT ENTERPRI! 29,707.60 NEOGOV 151685 29,707.60 6/29/2017 7:50:48PM Page 27 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6130/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/02/2017 26211 OAKLAND HARLEY DAVIDSON 7500.75100.62220 2 -2017 H/D ELECTRA GLIDE MC'S -UNI 43,494.00 06102/2017 26211 OAKLAND HARLEY DAVIDSON 7500.75100.62220 2 -2017 H/D ELECTRA GLIDE MC'S -UNI 143.92 06/02/2017 26211 OAKLAND HARLEY DAVIDSON 7500.75100.62220 2 -2017 H/D ELECTRA GLIDE MC'S -UNI 359.92 06/02/2017 26211 OAKLAND HARLEY DAVIDSON 7500.75100.62220 2 -2017 H/D ELECTRA GLIDE MC'S -UNI 1,007.84 06/02/2017 26211 OAKLAND HARLEY DAVIDSON 7500.75100.62220 2 -2017 H/D ELECTRA GLIDE MC'S -UNI 2,614.00 06/02/2017 26211 OAKLAND HARLEY DAVIDSON 7500.75100.62220 2 -2017 H/D ELECTRA GLIDE MC'S -UNI 7.00 06/02/2017 26211 OAKLAND HARLEY DAVIDSON 7500.75100.62220 2 -2017 H/D ELECTRA GLIDE MC'S -UNI 3,532.01 06/02/2017 26211 OAKLAND HARLEY DAVIDSON 7500.75100.62220 2 -2017 H/D ELECTRA GLIDE MC'S -UNI 124.71 06/02/2017 26211 OAKLAND HARLEY DAVIDSON 7500.75100.62220 SIREN AMPS, MOUNTING BRACKETS- 1,092.28 151686 52,375.68 6/29/2017 7:50:48PM Page 28 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/02/2017 11605 OFFICE DEPOT 1100.15100.53010 2 27" LED MONITORS 603.32 06/02/2017 11605 OFFICE DEPOT 7600.76100.53010 ERGOTRON WORKFIT 548.62 06/02/2017 11605 OFFICE DEPOT 6300.63200.53010 COUNTER TOP SERV CART 378.43 06/02/2017 11605 OFFICE DEPOT 7600.76100.53010 24" ULTRASHARP MONITOR 313.72 06/02/2017 11605 OFFICE DEPOT 6300.63200.53010 CART 248.68 06/02/2017 11605 OFFICE DEPOT 1100.15600.53010 RETR PEN;MEMO BK;POST- ITS;BATTE 238.73 06/02/2017 11605 OFFICE DEPOT 2411.24110.53010 ELEC STAPLER;REPORT CVR;HP INK 202.73 06/02/2017 11605 OFFICE DEPOT 6300.63200.53010 FOLDING TABLE 177.33 06/02/2017 11605 OFFICE DEPOT 1100.15200.53010 ETHERNET; HDMI CABLES 124.78 06102/2017 11605 OFFICE DEPOT 6600.66700.53010 PEN;MECH PENC;PAD; PAPER; LAM LT 108.82 06/02/2017 11605 OFFICE DEPOT 1100.11330.53010 PENS; PERF PADS; CHAIRMAT; TAPE 101.33 06/02/2017 11605 OFFICE DEPOT 6100.61100.53010 COPY PAPER; THERM PAPER ROLLS 86.24 06/02/2017 11605 OFFICE DEPOT 7600.76100.53010 ADESSO TRU -FORM PRO PCK 76.58 06/02/2017 11605 OFFICE DEPOT 1100.15200.53010 HDMI CABLES, 61.79 06/02/2017 11605 OFFICE DEPOT 6300.63200.53010 BLK STAPLER;RENT RECTS;BANDAGI 60.21 06/02/2017 11605 OFFICE DEPOT 6300.63200.53010 LBLS; MRKRS; FIRSTAID SUPPLIES 46.01 06/02/2017 11605 OFFICE DEPOT 6300.63200.53010 TRIPANTI DISPENSER BOX 15.78 06/02/2017 11605 OFFICE DEPOT 6300.63200.53010 CRE -RETN BANDAGES -5.07 06/02/2017 11605 OFFICE DEPOT 6600.66700.53010 MICRO HDMI TO VGA -93.23 151687 3,294.80 6/29/2017 7:50:48PM Page 29 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/112017 - 6130/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/02/2017 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 04/17 FUEL /MAINT /PARTS -CITY FLEET 4,330.12 06/02/2017 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 04/17 FUEL /MAINT /PARTS -CITY FLEET 1,170.60 06/02/2017 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 04/17 FUEL /MAINT /PARTS -CITY FLEE] 2,465.45 06/02/2017 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 04117 FUEL /MAINT /PARTS -CITY FLEET 13,473.61 06/02/2017 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 04/17 FUEL /MAINT /PARTS -CITY FLEET 3,508.39 06/02/2017 00790 PETALUMA CITY SCHOOLS 6600.66200.53080 04/17 FUEL /MAINT /PARTS -CITY FLEET 108.31 06/02/2017 00790 PETALUMA CITY SCHOOLS 6600.66200.54230 04/17 FUEL /MAINT /PARTS -CITY FLEET 117.06 06/02/2017 00790 PETALUMA CITY SCHOOLS 6600.66200.53060 04/17 FUEL /MAINT /PARTS -CITY FLEE] 202.13 06/02/2017 00790 PETALUMA CITY SCHOOLS 6700.67500.53060 04/17 FUEL /MAINT /PARTS -CITY FLEEI 638.10 06/02/2017 00790 PETALUMA CITY SCHOOLS 6700.67500.54230 04/17 FUEL /MAINT /PARTS -CITY FLEET 870.88 06/02/2017 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 04/17 MAINT PARTS -FIRE 94.88 151688 26,979.53 06/02/2017 21764 PETERSON 6500.65200.53060 DPF CLEANING 356.14 06/02/2017 21764 PETERSON 6500.65200.53060 SENSOR 114.59 151689 470.73 06/02/2017 22953 PHOENIX GROUP 1100.15800.54130 04/17 PARKING CITE PROCESSING 3,276.93 INFORMATION SYST 151690 3,276.93 06/02/2017 01400 PLANNING FEE REFUNDS 2135.21350.42110 OVRPAY -LIBR FAC IMPACT FEE -QUAF 11,777.50 151691 11,777.50 06/02/2017 01400 PLANNING FEE REFUNDS 8190.25510 p1sr14016- 20102 - 200000 -20000 CR REFUND -484 KENILWORTH -EWP - 817.35 151692 817.35 06/02/2017 01400 PLANNING FEE REFUNDS 9040.21143 REFUND TO CANCEL PERMIT -SHAW 1 645.28 151693 645.28 06/02/2017 01400 PLANNING FEE REFUNDS 8190.25510 plsrl4022- 20102 - 200000 -20000 CR REFUND -TESLA CHARGE STA -401 238.99 151694 238.99 06/02/2017 01400 PLANNING FEE REFUNDS 8190.25510 10cup0688- 20102 - 200000 -20000 CR REFUND - STARBUCKS COFFEE /70 18.14 151695 18.14 06/02/2017 04326 PROMOCO 1100.14420.54130 pr1401009 -54130 SUMMER CAMP T- SHIRTS 1,427.33 151696 1,427.33 6/2912017 7:50:48PM Page 30 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/3012017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/02/2017 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 06/17 STORAGE UNIT #A1003 542.00 SPACES 151697 542.00 06/02/2017 24956 PURSUIT NORTH 7500.75100.62220 CHANGEOVER UNIT #78 11,247.36 06/02/2017 24956 PURSUIT NORTH 7500.75100.62220 CHANGEOVER UNIT #78 208.37 06/02/2017 24956 PURSUIT NORTH 7500.75100.62220 CHANGEOVER UNIT #78 914.41 06/02/2017 24956 PURSUIT NORTH 7500.75100.62220 CHANGEOVER UNIT #86 10,873.79 06/02/2017 24956 PURSUIT NORTH 7500.75100.62220 CHANGEOVER UNIT #86 208.33 06/02/2017 24956 PURSUIT NORTH 7500.75100.62220 CHANGEOVER UNIT #86 884.04 06/02/2017 24956 PURSUIT NORTH 7500.75100.62220 EQUIP INSTALL- DETECTIVE PICK UP 3,090.23 06/02/2017 24956 PURSUIT NORTH 7500.75100.62220 EQUIP INSTALL - DETECTIVE PICK UP 20.00 06/02/2017 24956 PURSUIT NORTH 7500.75100.62220 EQUIP INSTALL - DETECTIVE PICK UP 251.24 151698 27,697.77 06/02/2017 25688 QT PETROLEUM ON DEMAND 6100.61100.53030 2 PRIVATE GATE CARDS 10.00 06/02/2017 25688 QT PETROLEUM ON DEMAND 6100.61100.53030 2 PRIVATE GATE CARDS 2.67 06/02/2017 25688 QT PETROLEUM ON DEMAND 6100.61100.53030 1 PRIVATE GATE CARD 5.00 06/02/2017 25688 QT PETROLEUM ON DEMAND 6100.61100.53030 1 PRIVATE GATE CARD 2.67 151699 20.34 06/02/2017 01500 REBATES 6700.67200.54130 HET REBATE #3524- KOEHLER 300.00 151700 300.00 06/02/2017 01500 REBATES 6700.67200.54130 HET REBATE #3528- SEQUEIRA 266.10 151701 266.10 06/02/2017 01500 REBATES 6700.67200.54130 HET REBATE #3525 -MAHER 150.00 151702 150.00 06/02/2017 01500 REBATES 6700.67200.54130 HET REBATE #3526 - CONWAY 150.00 151703 150.00 06/02/2017 01500 REBATES 6700.67200.54130 HET REBATE #3527 -ROKES 150.00 151704 150.00 06/02/2017 01500 REBATES 6700.67200.54130 HET REBATE #3529 -BROWN 150.00 151705 150.00 6/29/2017 7:50:48PM Page 31 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 6/29/2017 7:50:48PM Page 32 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/02/2017 01300 RECREATION REFUNDS 1100.21210 DEP REF -UPPAL PRIVATE EVENT 179.00 151720 179.00 06/02/2017 01300 RECREATION REFUNDS 1100.21210 DEP REF -PEARL PRIVATE EVENT 103.00 151721 103.00 06/02/2017 01300 RECREATION REFUNDS 1100.21210 DEP REF -5K DASH FOR DANCE 100.00 151722 100.00 06/02/2017 01300 RECREATION REFUNDS 1100.14420.45510 pr1401008 -45510 RECR REF - CANCELLED CAMP 52.00 151723 52,00 06/02/2017 01300 RECREATION REFUNDS 1100.14420.45510 pr1401008 -45510 RECR REF -TINY TOTS CAMP 34.00 151724 34.00 06/02/2017 25717 RED WING SHOES 7100.71100.53030 F16/17 BOOT ALLOW- MCGOWAN/WF( 210.18 151725 210.18 06/02/2017 26123 REDWOOD EMPIRE ICE 1100.14420.54130 pr1401009 -54130 08/03/17 KK/K2 FIEDL TRIP 760.00 OPERATIONS 151726 760.00 06/02/2017 00889 REX HARDWARE, INC 1100.13500.53020 05/17 SUPPLIES 36.02 06/02/2017 00889 REX HARDWARE, INC 1100.13520.53020 05/17 SUPPLIES 28.61 06/02/2017 00889 REX HARDWARE, INC 1100.14100.53060 05/17 SUPPLIES 9.05 151727 73.68 06/02/2017 26305 RIPLEY ENTERTAINMENT INC. 1100.14420.54130 pr1401009 -54130 06/30/17 K2 FIEDL TRIP 385.00 151728 385.00 06/02/2017 01189 RON'S FLEET SERVICE 2411.24110.54230 05/17/17 TIRE SERVICE - TRACTOR UN 1,353.63 151729 1,353.63 06/02/2017 10455 RWQCB 6690.66999.57310 c66101627- 30100 - 010455 -57310 401 PERMIT -ELLIS CREEK BRDIGE 720.00 151730 720.00 06/02/2017 25813 SACRAMENTO METROPOLITAN 1100.13600.54130 SFY 2015 GEMT COSTS PER TRANSP 683.82 FD 151731 683.82 06/02/2017 26300 SAFEPLAY BY DESIGN, INC. 1100.16540.54310 ARROYO PARK - PLAYGROUND SFTY II 500.00 151732 500.00 6/29/2017 7:50:48PM Page 33 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/02/2017 00929 SANTA ROSA JUNIOR COLLEGE 1100.13400.56550 04/17 -AJ355 4/17 -21/17 GAMBONINI 88.50 06/02/2017 00929 SANTA ROSA JUNIOR COLLEGE 1100.13600.56550 04/20/17 EMC 124 -5 57.50 151733 146.00 06/02/2017 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #16- 17- 17/704 KEOKUK 2,000.00 151737 2,000.00 06/02/2017 26297 SIGNA MECHANICAL 3140.31400.54110 c14501604- 30700 - 026297 -54110 04/08/16- 04/07/17 SENTRYADVISOR 230.00 151738 230.00 06/02/2017 26174 SITEONE 1100.16540.53020 2.5 GAL HERBICIDE;WEED KILLER 2,000.66 06/02/2017 26174 SITEONE 2411.24110.56250 2.5 GAL LIFELINE HERBICIDE - 325.47 151739 1,675.19 06/02/2017 26277 SO FAST SERVE 1100.11310.54120 05/04, 05/11 SVCS -CITY VS RICHARD; 140.00 151740 140.00 06/02/2017 01026 SOILAND CO, INC 6700.67700.53020 75.18 TN ASPHALT; 77.6 TN CONCR 1,562.02 06/02/2017 01026 SOILAND CO, INC 6700.67200.54130 MULCH MAD SUPPLIES /BERGER 1,009.93 06/02/2017 01026 SOILAND CO, INC 2411.24110.53020 12.67TN ASPHLAT 224.01 151741 2,795.96 06/0212017 08095 SONOMA CO 1100.15800.54130 04/17 PARKING CITE REVENUE 9,700.00 AUDITOR - CONTROLLER 151742 9,700.00 06/02/2017 11666 SONOMA CO TREE EXPERTS, 6100.61100.54210 TREE MAINT- AIRPORT 3,705.00 INC 06/02/2017 11666 SONOMA CO TREE EXPERTS, 3160.31600.54151 e16101718- 30600 - 011666 -54151 TREE REMOVALS -514 2ND ST 2,600.00 INC 151743 6,305.00 6/29/2017 7:50:48PM Page 34 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/02/2017 00992 SONOMA CO WATER AGENCY 6600.66500.54150 F16117 PHASE 2 FEASIBILITY STUDY 221,876.00 151744 221,876.00 06/02/2017 13320 MARIK ENTERPRISES, LLC SRS 1100.11400.56510 PRE - EMPLOY BKGRND- FINANCE 120.00 INVESTIGATIONS 151745 120.00 06/02/2017 26089 MICHAEL STAN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 05/28/17 230.00 151746 230.00 06/02/2017 01237 STATE OF CALIFORNIA 9020.21560 05/26/17 PR DEDUCTIONS 694.30 151747 694.30 06/02/2017 01237 STATE OF CALIFORNIA 9020.21560 05/26/17 PR DEDUCTIONS 182.00 151748 182.00 06/02/2017 21435 STERICYCLE INC 1100.15600.54310 06/17 MED WASTE DISPOSAL SVCS 167.84 151749 167.84 06/02/2017 11943 STROUPE PETROLEUM MAINT, 6400.64100.54210 03/31- 04/21/17 SVC CALLS - FUELALAF 2,873.58 INC 151750 2,873.58 06/02/2017 01039 SYAR INDUSTRIES INC 2411.24110.53020 6.60 TN ASPHALT 499.54 06/02/2017 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.15TN ASPHALT 169.70 06/02/2017 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.12 TN ASPHALT 167.33 151751 836.57 06/02/2017 26186 TANGENT 7300.73100.54250 TANGENT CLOUD SOLUTIONS 1,800.00 151752 1,800.00 06/02/2017 26127 LISA TENNENBAUM 1100.11310.56530 05/03- 05/17, 05/19/17 LOCC, CA PRA C 132.43 151753 132.43 06/02/2017 25646 THOMSON REUTERS -WEST 1100.11310.54310 04/17 WEST INFORMATION CHARGES 732.79 151754 732.79 06/02/2017 25262 TOBY'S TRUCKING 6700.67700.53020 05/16/17 BROKEN CONCRETE 1,044.47 06/02/2017 25262 TOBY'S TRUCKING 2411.24110.53020 05/10/17 ASPHLAT DELIVERIES 570.82 151755 1,615.29 06/02/2017 11698 TRAINING INNOVATIONS, INC 1100.15100.56550 07/17 -06/18 TMS SW SUPPORT 750.00 151756 750.00 6/29/2017 7:50:48PM Page 35 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06102/2017 25914 TRILLIUM SOLUTIONS, INC. 6500.65200.53020 g65001043 -53020 02/01- 06/13/16 WEBSITE CONSULTING 4,900.00 151757 4,900.00 06/02/2017 01089 UNITED STATES POSTAL 6600.66100.56320 CALLER BOX 6011 PAST DUE & CURR 422.00 SERVICE 06/02/2017 01089 UNITED STATES POSTAL 6700.67100.56320 CALLER BOX 6011 PAST DUE & CURR 422.00 SERVICE 151758 844.00 06/02/2017 18546 VERIZON WIRELESS 1100.13100.56145 03/13- 04/12/17 VERIZON #972233759 -1 2,368.92 MESSAGING 06/02/2017 18546 VERIZON WIRELESS 7300.73100.56145 03/13- 04/12/17 VERIZON #671930133 -1 117.38 MESSAGING 06/02/2017 18546 VERIZON WIRELESS 6300.63200.56145 03/24- 4/23/17 VERIZON -BLDG 95.97 MESSAGING 151759 2,582.27 06/02/2017 08789 VICTORY AUTO PLAZA INC 6700.67700.54230 04/17 PARTS /REPAIRS 100.12 06/02/2017 08789 VICTORYAUTO PLAZA INC 6700.67700.53060 04/17 PARTS /REPAIRS 133.87 06/02/2017 08789 VICTORY AUTO PLAZA INC 1100.15600.53060 04/17 PARTS /REPAIRS 34020 06/02/2017 08789 VICTORYAUTO PLAZA INC 1100.15600.54230 04/17 PARTS /REPAIRS 603.13 151760 1,177.32 06/02/2017 25721 KARA VORHEES 1100.14420.54130 pr1401009 -54130 SNACK/SUPPLIES /FIELD TRIP -SUMME 1,000.00 151761 1,000.00 06/02/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 GLOVES 227.06 06/02/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 GLOVES 227.06 06/02/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 BOTTLE WM LARGE FLPE 2L 137.33 06/02/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 THERMOMETERS 123.89 06102/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 1 C GLOVES 75.69 06/02/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 1 C GLOVES 70.28 151762 861.31 06/02/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0261960-QUARRY 1 206.54 151763 206.54 06/02/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0261953- ROBERTS 103.43 151764 103.43 6/29/2017 7:50:48PM Page 36 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/02/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0067098 - DOBSON 24.38 151765 24.38 06/02/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0260997 - SIMONA 12.20 151766 12.20 06/02/2017 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 04/17 AMBULANCE BILLING SVCS 10,324.91 151767 10,324.91 06/02/2017 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 MULCH MAD IRRIG SUPPLIES -1220 DI 118.23 INC 06/02/2017 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -19 LAUREL /MULCH P 118.19 INC 06/02/2017 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -616 B ST /MULCH MA 117.13 INC 06/02/2017 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -521 WALNUT /MULCF 100.07 INC 06/02/2017 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 SHOVELS; SOD & SEED STARTER 53.99 INC 06/02/2017 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 IRRIG SUPPLIES - DENMAN 30.37 INC 06/02/2017 24125 WYATT IRRIGATION SUPPLY 6700.67700.54230 IRRIG SUPPLIES -OAK HILL PARK 24.08 INC 06/02/2017 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 BALL VALVE -STOCK 6.00 INC 151768 568.06 06/02/2017 10621 ZOLL MEDICAL CORP 1100.13600.53020 ECG LEAD CABLES 1,080.91 06/02/2017 10621 ZOLL MEDICAL CORP 1100.13600.53020 ACCESSORIES 34.59 151769 1,115.50 06/01/2017 16823 LOMBARDI'S GOURMET BBQ 1100.11300.56530 06/08117 M & C DINNER 1,639.62 06/01/2017 16823 LOMBARDI'S GOURMET BBQ 1100.11330.56530 06/08/17 M & C DINNER 84.00 151770 1,723.62 06/08/2017 24820 UKIAH RIFLE AND PISTOL CLUB 1100.15100.56550 F16117 URPC MEMBERSHIP -TRNG 750.00 151771 750.00 06/1612017 21302 AAS /BLACKOUT WINDOW TINT 6600.66200.54230 R & R UNIT #631 1,246.00 151772 1,246.00 6/29/2017 7:50:48PM Page 37 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6130/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/16/2017 .13361 ALL -GUARD ALARM SYSTEMS 6700.67100.54250 05/25/17 SVC CALL -WFO ALARM RESI 237.72 INC 06/16/2017 13361 ALL -GUARD ALARM SYSTEMS 6600.66100.54250 05/25/17 SVC CALL -WFO ALARM RESI 237.71 INC 151773 475.43 6129/2017 7:50:48PM Page 38 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/16/2017 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 ...........__ 06/01/17 SVC -CORP YARD 104.90 INC 06/16/2017 13992 AMERI-PRIDE UNIFORM SVCS, 6500.65100.54310 05/25/17 SVC- TRANSIT 102.34 INC 06/16/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 06/01/17 SVC- TRANSIT 102.34 INC 06/16/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 06/08/17 SVC- TRANSIT 102.34 INC 06/16/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 05/18/17 SVC- TRANSIT 101.51 INC 06/16/2017 13992 AMERI-PRIDE UNIFORM SVCS, 6600.66100.54310 05/25/17 SVC -WFO 49.10 INC 06/16/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 05/25/17 SVC -WFO 49.09 INC 06/16/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 06/01/17 SVC -WFO 49.10 INC 06/16/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 06/01/17 SVC -WFO 49.09 INC 06/16/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 06/08/17 SVC -WFO 49.10 INC 06/16/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 06/08/17 SVC -WFO 49.09 INC 06/16/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 06/01/17 SVC- POLICE 66.60 INC 06/16/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 05/18/17 SVC -PARKS 63.01 INC 06/16/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 05/25/17 SVC -PARKS 63.01 INC 06/16/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 06/01/17 SVC -PARKS 63.01 INC 06/1612017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 06/08/17 SVC -PARKS 63.01 INC 06/16/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 05/18/17 SVC -CITY HALL 33.30 INC 06/16/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 05/25/17 SVC -CITY HALL 33.30 INC 6/29/2017 7:50:48PM Page 39 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/16/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 06/01/17 SVC -CITY HALL 33.30 INC 06/16/2017 13992 AMER[-PRIDE UNIFORM SVCS, 1100.16300.54310 06/08/17 SVC -CITY HALL 33.30 INC 151774 1,259.84 06/16/2017 21834 ARCSINE ENGINEERING 6690.66999.54150 c66501501- 30100 - 021834 -54150 03 -04117 COPELAND LIFT STA PRGM 12,381.70 06/16/2017 21834 ARCSINE ENGINEERING 6790.67999.54150 c00500101- 30600 - 021834 -54150 02/17 SVC- COPELAND LIFT STA PRGM 418.00 06/16/2017 21834 ARCSINE ENGINEERING 6690.66999.54150 c66501501- 30100 - 021834 -54150 03 -04/17 COPELAND LIFT STA PRGM 298.50 151775 13,098.20 06/16/2017 24690 ASEPSIS BIO GROUP INC. 6600.66400.54110 05/17 SAFE MEDICINE DISPOSAL PRC 632.81 151776 632.81 06/1612017 22454 BARTLEY PUMP INC 6600.66500.54210 05/08/17 SVC CALL -PULL PUMP 478.75 151777 478.75 06/16/2017 22508 BECK COMMUNICATIONS 7300.73100.54110 SVC CABLING - KELLER GARAGE/TOP 2,629.00 151778 2,629.00 06/16/2017 24825 BLUE EAGLE PRODUCTS, INC 1100.16540.54310 DEODORIZING POND CLARIFIER; UV 998.78 151779 998.78 06/16/2017 25677 BOLT STAFFING SERVICE INC 7400.74100.54161 SVC THRU 05 /28 /17- MAZA/PEREZ 559.20 06/16/2017 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 05 /28 /17- MAZA /PEREZ 1,474.20 06/16/2017 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 06/04/17 -PEREZ /PARKS 1,433.25 151780 3,466.65 06/16/2017 00161 BWS DISTRIBUTORS INC 6600.66250.53020 50FT GALV ULTRA -LOCK 3 -WAY 3,222.13 06/16/2017 00161 BWS DISTRIBUTORS INC 6700.67700.53020 72 PAIR SAFETY GLASSES 179.06 151781 3,401.19 06/16/2017 00168 CAGWIN & DORWARD 6600.66700.54260 04/28/17 LANDSCAPE SVC -ELLIS CRE 840.02 151782 840.02 06/16/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 05/03/17 WATER SAMPLES 256.50 LABORATORY 06/16/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 05/03/17 WATER SAMPLES 256.50 LABORATORY 151783 513.00 6129/2017 7:50:48PM Page 40 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/16/2017 00169 CAL -WEST RENTALS INC 6700.67500.53020 1960 PUMP 4,756.15 06/1612017 00169 CAL -WEST RENTALS INC 6700.67700.53020 HYDRAULIC HOSES & FITTINGS -OLD 4,306.46 06/16/2017 00169 CAL -WEST RENTALS INC 6700.67700.53020 RAMMER 3,514.06 06/16/2017 00169 CAL -WEST RENTALS INC 6600.66200.53020 AIR HAMMER; AIR FITTING; DIAMOND 2,095.20 06/16/2017 00169 CAL -WEST RENTALS INC 6700.67700.53020 AIR HAMMER; CHISEL; ASPHALT CUT 1,639.61 06/16/2017 00169 CAL -WEST RENTALS INC 6700.67700.54210 INSP /REPR TOWABLE AIR COMPRES; 936.93 06/16/2017 00169 CAL -WEST RENTALS INC 6690.66999.54151 c66501520- 30600 - 000169 -54151 05/31- 06/02/17 RNTL- TOWABLE WATE 466.70 06/16/2017 00169 CAL -WEST RENTALS INC 6700.67700.53020 BOBCAT HARNESS 426.20 06/16/2017 00169 CAL -WEST RENTALS INC 2411.24110.56320 06/08/17 RNTL- TOWABLE CHIPPER 301.93 06/16/2017 00169 CAL -WEST RENTALS INC 6700.67700.54210 REPAIR JUMPING JACK 229.37 06/16/2017 00169 CAL -WEST RENTALS INC 6600.66200.56320 05/16/17 RNTL -18" AUGER 67.20 06/1612017 00169 CAL -WEST RENTALS INC 6700.67700.53080 PROPANE 19.66 151784 18,759.47 06/16/2017 25199 CANON SOLUTIONS AMERICA 1100.11330.54250 06/17 COPIER MAINT -CM 96.88 151785 96.88 06/16/2017 18379 CAROLLO ENGINEERS, INC 6690.66999.54150 c66401728- 30300- 018379 -54150 04/17 EC HI STRENGTH WASTE FAC 28,786.85 06/16/2017 18379- CAROLLO ENGINEERS, INC 6690.66999.54150 c66401728- 30300 - 018379 -54150 03/17 EC HI STRENGTH WASTE FAC 14,721.35 151786 43,508.20 06/1612017 18474 CDW GOVERNMENT INC 1100.15600.53020 2 MS SURFACE PROS 4,281.89 06/16/2017 18474 CDW GOVERNMENT INC 7300.73100.54250 CARBONBLACK DEF CLD MGMT 3,460.00 06/16/2017 18474 CDW GOVERNMENT INC 7300.73100.54250 ADOBE DREAMWEAVER, PHOTOSHO 3,079.80 06/16/2017 18474 CDW GOVERNMENT INC 6600.66700.53030 MS SURFACE PRO 2,140.94 06/16/2017 18474 CDW GOVERNMENT INC 1100.15600.53020 MS SURFACE PRO DOCKS, COVERS 562.92 06/16/2017 18474 CDW GOVERNMENT INC 6600.66700.53030 MS SURFACE PRO DOCK, COVER 281.46 151787 13, 807.01 06/16/2017 25855 CONSOLIDATED ENGINEERING 6690.66999.54140 c66401728- 30300 - 025855 -54140 02/17 HI STRENGTH WASTE FAC 1,145.00 LAB. 151788 .1,145.00 06/16/2017 25021 CHAD COSTA 7100.71100.56550 REIMB- FISCAL MGMT & LEG 498.05 151789 498.05 6/29/2017 7:50:48PM Page 41 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/3012017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/16/2017 13468 CROWN & SHIELD 2411.24110.54310 06/01/17 SVC -SMP IVY 45.00 EXTERMINATORS 06/16/2017 13468 CROWN & SHIELD 1100.16300.54310 06/01/17 SVC -TEEN CNTR 40.00 EXTERMINATORS 06/16/2017 13468 CROWN & SHIELD 1100.16540.54310 05/24/17 SVC- TELEPHONE ALLEY 30.00 EXTERMINATORS 151790 115.00 06/16/2017 22625 MARLENE CULLEN 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JUMPSTART WRITING THRU 05/25/17 57.75 151791 57.75 06/16/2017 22522 CUMMINS PACIFIC LLC 6500.65200.54230 RECALIBRATE ECM TO LATEST VER -1 2,646.20 06/16/2017 22522 CUMMINS PACIFIC LLC 6500.65200.53060 3 /EA- PRESSURE SENSORS, CCV PAC 424.23 06/16/2017 22522 CUMMINS PACIFIC LLC 6500.65200.53060 2 TEMP SENSORS 157.30 151792 3,227.73 06/16/2017 21966 DATA INSTINCTS 6700.67200.54130 05/17 PUBLIC OUTREACH & AWAREN 295.00 151793 295.00 06/16/2017 25254 DC ELECTRIC GROUP INC 2411.24112.54210 05/19/17 REPL S/L @ E WASH /REDWC 8,415.00 06/16/2017 25254 DC ELECTRIC GROUP INC 2411.24112.54210 05/25/17 REPL S/L @ N MCDOW /SUNF 3,975.00 06/16/2017 25254 DC ELECTRIC GROUP INC 2411.24112.54210 05/19/17 REMV /REPL S/L @ CATENAC 3,780.00 06/16/2017 25254 DC ELECTRIC GROUP INC 6100.61100.54210 INSP /REPR RUNWAY LIGHTING 1,866.88 151794 18,036.88 06/16/2017 24211 DIBBLE LANDSCAPING 6600.66500.54210 05/17 MAINT- RECYCLED WATER YARI 1,305.00 06/16/2017 24211 DIBBLE LANDSCAPING 6700.67200.54130 05/17 MNTC -WATER DEPT /PUMP STA 855.60 06/16/2017 24211 DIBBLE LANDSCAPING 6600.66500.54210 05/17 MNTC- VICTORIA/COPELAND /C 540.00 06/16/2017 24211 DIBBLE LANDSCAPING 6600.66500.54210 05/17 MNTC - WILMINGTON PUMP STA 306.20 06/16/2017 24211 DIBBLE LANDSCAPING 6700.67200.54130 05117 MNTC - TAHOLA GARDEN 300.00 06/16/2017 24211 DIBBLE LANDSCAPING 6600.66500.54210 05/17 MAINT - JESS /PAYRAN /PURRING' 295.00 06/16/2017 24211 DIBBLE LANDSCAPING 6700.67200.54130 05/17 MNTC- VALLEJO ST PUMP 180.00 151795 3,781.80 06/16/2017 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007 -54130 TINY TOTS SUMMER PRGM SUPPLIE; 951.67 151796 951.67 6/29/2017 7:50:48PM Page 42 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/16/2017 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 06/17 MSO SUBSCR FEE 175.00 06/16/2017 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 06/17 MSO SUBSCR FEE 175.00 06/16/2017 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 06/17 MSO SUBSCR FEE 175.00 06/16/2017 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 06/17 MSO SUBSCR FEE 175.00 151797 700.00 06/16/2017 25975 CATHY DOOYES 1100.13600.54160 05/29- 06/11/17 CQI SERVICES 2,024.00 151798 2,024.00 06/16/2017 10161 DUSTY RESNECK 2510.25100.54260 lad079000- 54260- 010161 05/17 MNTC - WESTRIDGE KNOLLS 404.00 LANDSCAPER 06/16/2017 10161 DUSTY RESNECK 2270.22700.53030 d00014311 -14003 05/17 MAINT- SKELLENGER TREES 150.00 LANDSCAPER 06/16/2017 10161 DUSTY RESNECK 5415.54150.54260 sar054150- 93000 - 100100 -54260 05/17 MAINT -27 HOWARD 140.00 LANDSCAPER 06/1612017 10161 DUSTY RESNECK 1100.16540.54210 05/17 MAINT -WATER & WASHINGTON 75.00 LANDSCAPER 151799 769.00 06/16/2017 25678 EASTERN AVIATION FUELS, INC 6100.11650 7710.0 GALS AV GAS 05131/17 27,032.11 151800 27,032.11 06/16/2017 23445 EEMI- EMERGENCY EQUIP 1100.15600.53020 23 ACCUMOLD SWIVEL RADIO HOLD[ 1,064.45 MGMT INC 151801 1,064.45 06/16/2017 23082 EUREKA OXYGEN CO 6700.67700.53020 WELDING SUPPLIES 210.04 06/16/2017 23082 EUREKA OXYGEN CO 6700.67700.53020 REFILL NITROGEN GAS 149.86 06/1612017 23082 EUREKA OXYGEN CO 2411.24110.53030 WIRE 55.10 151802 415.00 06/16/2017 24493 FASTSIGNS 1100.13400.54230 REDO VEHICLE GRAPHICS 664.58 151803 664.58 06/16/2017 07285 FERGUSON ENTERPRISES, INC 6700.67700.53020 REPAIR CUPPLIES 10.56 151804 10.56 06/16/2017 21541 FISHER WIRELESS SERVICES 2411.24110.53060 UHF GLASS MOUNTANTENNA 139.33 INC 151805 139.33 6/29/2017 7:50:48PM Page 43 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/16/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; TP; SEAT CVRS; GLOVES; 748.19 06/16/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; TP; LINERS; SOAP 646.51 06/16/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS; SEAT CVRS 494.28 06/16/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; SEAT COVERS; LINER 455.93 06/16/2017 00382 FISHMAN SUPPLY CO 1100.14700.53020 CLEANING SUPPLIES -PET SWIM CNT 388.62 06/16/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS 292.90 06/16/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 SPLINTER REFILL; LINER - SWIM CEI\ 213.53 06/16/2017 00382 FISHMAN SUPPLY CO 6100.61100.53020 PAPER TOWELS 121.38 06/16/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 LINERS; GLOVES 74.39 06/16/2017 00382 FISHMAN SUPPLY CO 1100.14700.53020 SPLINTER OUT REFILL 4.64 151806 3,440.37 06116/2017 24441 FLSMIDTH USA INC 6600.66700.53020 NEOPRENE CONE, APEX LINERS 1,071.92 151807 1,071.92 06/16/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11650 575.0 GALS REG UL 05/31117 -CORP YI 1,734.80 06/16/2017 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 294.9 GALS REG UL 06/01/17 -WFO 869.95 151808 2,604.75 06/16/2017 21091 FORT DOCS 6300.63200.54110 DOCUMENT SCANNING SVCS -CDD 13,167.54 06/16/2017 21091 FORT DOCS 6300.63200.54110 DOCUMENT SCANNING SVCS -CDD 9,824.53 151809 22,992.07 06/16/2017 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 TIRES /SERVICE 1,944.40 151810 1,944.40 06/16/2017 24910 GHD SERVICES, INC 6690.66999.54150 c66101627- 30100 - 024910 -54150 SVC THRU 05/21/17 -EC BRIDGE, CNG 833.01 06/16/2017 24910 GHD SERVICES, INC 6690.66999.54150 c66501518- 30100 - 024910 -54150 SVC THRU 05/21/17 -EC BRIDGE, CNG 1,827.00 151811 2,660.01 06/16/2017 00443 GRAINGER 1100.16300.53020 VAR PLEATED FILTERS 367.97 06/16/2017 00443 GRAINGER 6600.66500.53020 ELEC, SPLICE; CAMBRIC TAPES 321.56 06/1612017 00443 GRAINGER 1100.16300.53020 OCCUPANCY SENSORS 246.22 06/16/2017 00443 GRAINGER 6500.65100.53020 INSPECTION TAGS 40.38 06/16/2017 00443 GRAINGER 1100.16300.53020 SLIDE LATCH 11.77 151812 987.90 6/29/2017 7:50:48PM Page 44 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/16/2017 26179 MARGARET GREEN 1100.14800.54130 05/17 LINE DANCING 147.20 151813 147.20 06/16/2017 22286 IDEXX LABORATORIES INC 6600.66400.53020 LAB SUPPLIES 1,215.78 151814 1,215.78 06/16/2017 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 05126/17 1,006.95 06/16/2017 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 05/26/17 1,006.94 06/16/2017 24017 INFOSEND, INC 6600.66300.54110 05117 MONTHLY MAINT FEE 973.50 06/16/2017 24017 INFOSEND, INC 6700.67300.54110 05/17 MONTHLY MAINT FEE 973.50 06/16/2017 24017 INFOSEND, INC 6600.66300.54110 UB BILLING SVCS THRU 05/19/17 658.69 06/16/2017 24017 INFOSEND, INC 6700.67300.54110 UB BILLING SVCS THRU 05/19/17 658.68 151815 5,278.26 06/16/2017 26119 JANICREW OF MARIN 6600.66700.54250 06/17 JANITORIAL -CITY FACILITIES 501.24 06/16/2017 26119 JANICREW OF MARIN 6500.65100.54250 06/17 JANITORIAL -CITY FACILITIES 112.12 06/16/2017 26119 JANICREW OF MARIN 6700.67100.54250 06/17 JANITORIAL -CITY FACILITIES 573.79 06/16/2017 26119 JANICREW OF MARIN 1100.16300.54250 06/17 JANITORIAL -CITY FACILITIES 12,002.85 151816 13,190.00 06/16/2017 25382 KENNEDY /JENKS 6690.66999.54110 c66501518- 30300 - 025382 -54110 04/17 BIOMASS TO BIOFUEL 15,154.93 CONSULTANTS 1 51817 15,154.93 06/16/2017 20116 LANDESIGN CONSTR & MAINT, 6500.65100.54260 LANDSCAPING SVCS - TRANSIT YARD 12,445.00 INC 06/16/2017 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54260 06/17 MAINT -PET SWIM CENTER 418.00 INC 151818 12,863.00 06/16/2017 25465 LIBERTY PROCESS 6600.66700.53020 3 NBR STATORS 3,735.00 EQUIPMENT, INC 06/16/2017 25465 LIBERTY PROCESS 6600.66700.53020 3 NBR STATORS 240.58 EQUIPMENT, INC 151819 3, 975.58 06/16/2017 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 30A GFCI PLUG -IN CIRCUIT BREAKER 129.28 06/16/2017. 00642 MALTBY ELECT SUPPLY CO INC 6600.66200.53020 VARIOUS ELEC SUPPLIES 101.80 151820 231.08 6/29/2017 7:50:48PM Page 45 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 611/2017 - 6130/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/16/2017 13225 MEAD & HUNT, INC 6190.61999.54110 e61501717- 30300 - 013225 -54110 05/17 PETAPMP 1,665.00 151821 1,665.00 06/16/2017 24279 METROPOLITAN PLANNING 1100.12100.54160 05/17 BASE LEVEL, BLDG DIV SPPT 8,333.37 GROUP 06/16/2017 24279 METROPOLITAN PLANNING 6300.63200.54160 05/17 BASE LEVEL, BLDG DIV SPPT 3,610.00 GROUP 151822 11,943.37 06/16/2017 22698 MICHAEL PAUL CO INC 6790.67999.54151 c67501714- 30600 - 022698 -54151 PP #1 -PARK PLACE WTR SVC REPL 100,200.00 06/16/2017 22698 MICHAEL PAUL CO INC 8130.25510 a00008130- 12009 - 180798 PP #1 -PARK PLACE WTR SVC REPL - 10,020.00 151823 90,180.00 06/16/2017 26102 DEPOSITORY ACCOUNT 1100.13540.53030 3 /EA TAIL COATS, TAIL PANTS 3,876.00 MUNICIPAL EMERGENCY SERVICES 06/16/2017 26102 DEPOSITORY ACCOUNT 1100.13540.53030 3 /EA TAIL COATS, TAIL PANTS 2,526.00 MUNICIPAL EMERGENCY SERVICES 06/16/2017 26102 DEPOSITORY ACCOUNT 1100.13540.53030 3 /EA TAIL COATS, TAIL PANTS 512.16 MUNICIPAL EMERGENCY SERVICES 151824 6,914.16 06/16/2017 24280 NEWARK ELEMENT14 6600.66250.53020 DBL PADLOCK HASP ATTACHMENT 141.54 151825 141.54 6/29/2017 7:50:48PM Page 46 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/16/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079500- 54260- 009682 05/17 LAD ZONE B MAINT 600.00 MGMT, INC 06/16/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079501- 54260 - 009682 05/17 LAD ZONE B MAINT 150.00 MGMT, INC 06/16/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079300- 54260- 009682 05/17 LAD ZONE B MAINT 350.00 MGMT, INC 06/16/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079200- 54260- 009682 05/17 LAD ZONE B MAINT 200.00 MGMT, INC 06/16/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad078700- 54260- 009682 05/17 LAD ZONE B MAINT 175.00 MGMT, INC 06/16/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 Iad093500- 54260- 009682 05/17 LAD ZONE B MAINT 200.00 MGMT, INC 06/16/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 Iad093000- 54260- 009682 05/17 LAD ZONE B MAINT 500.00 MGMT, INC 06/16/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54260 05/17 LAD ZONE B MAINT 350.00 MGMT, INC 06/16/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079500- 54260- 009682 06/17 LAD ZONE B MAINT 600.00 MGMT, INC 06/16/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079501- 54260- 009682 06/17 LAD ZONE B MAINT 150.00 MGMT, INC 06/16/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079300- 54260- 009682 06/17 LAD ZONE B MAINT 350.00 MGMT, INC 0611612017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079200- 54260- 009682 06/17 LAD ZONE B MAINT 200.00 MGMT, INC 06/16/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad078700- 54260- 009682 06/17 LAD ZONE B MAINT 175.00 MGMT, INC 06/16/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 Iad093500- 54260- 009682 06/17 LAD ZONE B MAINT 200.00 MGMT, INC 06/16/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093000- 54260- 009682 06/17 LAD ZONE B MAINT 500.00 MGMT, INC 06/16/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54260 06/17 LAD ZONE B MAINT 350.00 MGMT, INC 06/16/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54260 05/17 ZONE E LAD MAINT 2,400.00 MGMT, INC 06/16/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54260 06/17 LAD ZONE E FRONTAGES MAIN 2,400.00 MGMT, INC 6/29/2017 7:50:48PM Page 47 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/16/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54210 06/07/17 IRRIG REPR - QUARRY HTS 290.00 MGMT, INC 06/16/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079500- 54210 - 009682 06107/17 IRRIG REPR -CADER FARMS 279.00 MGMT, INC 151826 10,419.00 06/16/2017 12453 PACE SUPPLY CORP 6700.67700.53020 BRASS SADDLES; CPLGS; VALVE GAl 6,069.06 06/16/2017 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMP; BRASS FITTINGS 1,064.49 06/16/2017 12453 PACE SUPPLY CORP 6700.67700.53020 4 REPAIR CLAMPS 570.90 06/16/2017 12453 PACE SUPPLY CORP 6700.67700.53020 14 GASKETS & RINGS 60.55 06/16/2017 12453 PACE SUPPLY CORP 6700.67700.53020 CREDIT - RETURN 6 SADDLES - 428.38 151827 7,336.62 06/16/2017 11703 PEAVEY CORP 1100.15600.53020 ACID NEUTRALIZER 53.52 151828 53.52 06/16/2017 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202306- 54130 - 170004 05/17 HOUSING /MEALS ON WHEELS 1,043.00 CENTER 06/16/2017 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202305- 54130 - 170004 05/17 HOUSING /MEALS ON WHEELS 3,642.00 CENTER 06/16/2017 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 h00202308- 54130 - 170001 05117 HOUSING /MEALS ON WHEELS 4,000.00 CENTER 151829 8,685.00 06/16/2017 26312 PILLSBURY WINTHROP SHAW 1100.11310.54120 04/17 SVC- EMPLOYEE BENEFITS 275.00 151830 275.00 06/1612017 25289 RANDALL PLUMBTREE 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 06/11/17 380.00 151831 380.00 0611612017 25999 RICH'S COLLISION & REPR INC 1100.15600.54230 REPAIRS/PAINT-UNIT #78 2,416.77 151832 2,416.77 06/16/2017 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 06/17 COPIER LEASE -GEN SVCS 525.49 151833 525.49 6/29/2017 7:50:48PM Page 48 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/16/2017 00064 .....................___ ADVERTISING /ARGUS SONOMA 8190,25510 plsr16032- 20101- 000064 -20000 05/17 VARIOUS PUBLIC NOTICES 86.35 MEDIA INVESTMENTS - 06/16/2017 00064 ADVERTISING /ARGUS SONOMA 6300.21220 03tsm0396- 20101 - 000064 -20000 05/17 VARIOUS PUBLIC NOTICES 239.85 MEDIA INVESTMENTS - 06/16/2017 00064 ADVERTISING /ARGUS SONOMA 8190.25510 plsr16015- 20101 - 000064 -20000 05/17 VARIOUS PUBLIC NOTICES 105.53 MEDIA INVESTMENTS - 06/16/2017 00064 ADVERTISING /ARGUS SONOMA 8190.25510 p1ma16012- 20101 - 000064 -20000 05/17 VARIOUS PUBLIC NOTICES 185.48 MEDIA INVESTMENTS - 06/16/2017 00064 ADVERTISING /ARGUS SONOMA 6600.66100.57360 05/17 VARIOUS PUBLIC NOTICES 793.80 MEDIA INVESTMENTS - 06/16/2017 00064 ADVERTISING /ARGUS SONOMA 6700.67100.57360 05/17 VARIOUS PUBLIC NOTICES 793.80 MEDIA INVESTMENTS - 06/16/2017 00064 ADVERTISING /ARGUS SONOMA 6100.61100.57360 05/17 VARIOUS PUBLIC NOTICES 345.38 MEDIA INVESTMENTS - 06/16/2017 00064 ADVERTISING /ARGUS SONOMA 1100.13400.57360 05/17 VARIOUS PUBLIC NOTICES 79.95 MEDIA INVESTMENTS - 06/16/2017 00064 ADVERTISING /ARGUS SONOMA 8190.25510 plsr17010- 20101 - 000064 -20000 05/17 VARIOUS PUBLIC NOTICES 92.74 MEDIA INVESTMENTS - 06/16/2017 00064 ADVERTISING /ARGUS SONOMA 1100.12700.57360 05/17 VARIOUS PUBLIC NOTICES 239.85 MEDIA INVESTMENTS - 06/16/2017 00064 ADVERTISING /ARGUS SONOMA 1100.12100.57360 05/17 VARIOUS PUBLIC NOTICES 239.85 MEDIA INVESTMENTS - 06/16/2017 00064 ADVERTISING /ARGUS SONOMA 6700.67200.54130 05/17 ADVT -WATER CONSERVATION f 632.64 MEDIA INVESTMENTS - 06/16/2017 00064 ADVERTISING /ARGUS SONOMA 6500.65200.57360 g65001043 -57360 05/17 ADVT- TRANSIT 305.00 MEDIA INVESTMENTS - 151834 4,140.22 6/29/2017 7:50:48PM Page 49 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 611/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/1612017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079400- 54260- 023799 05/17 LAD ZONE C MAINT 25.00 LANDSCAPE INC 06/16/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078800- 54260- 023799 05/17 LAD ZONE C MAINT 148.00 LANDSCAPE INC 06/16/2017 23799 SONOMA MOUNTAIN 2510.25100.5426.0 lad077600- 54260- 023799 05/17 LAD ZONE C MAINT 196.00 LANDSCAPE INC 06/16/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093800- 54260- 023799 05/17 LAD ZONE C MAINT 750.00 LANDSCAPE INC 06/16/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078400- 54260- 023799 05/17 LAD ZONE C MAINT 55.00 LANDSCAPE INC 06/16/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093100- 54260- 023799 05/17 LAD ZONE C MAINT 25.00 LANDSCAPE INC 06/16/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078600- 54260- 023799 05/17 LAD ZONE C MAINT 25.00 LANDSCAPE INC 06/16/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078000- 54260- 023799 05/17 LAD ZONE C MAINT 114.00 LANDSCAPE INC 06/16/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092900- 54260- 023799 05/17 LAD ZONE C MAINT 50.00 LANDSCAPE INC 06/1612017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077500- 54260- 023799 05/17 LAD ZONE C MAINT 675.00 LANDSCAPE INC 06/16/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093900- 54260- 023799 05/17 LAD ZONE C MAINT 150.00 LANDSCAPE INC 06/16/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077000- 54260- 023799 05/17 ZONE A LAD MAINT 25.00 LANDSCAPE INC 06/16/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076900- 54260- 023799 05/17 ZONE A LAD MAINT 105.00 LANDSCAPE INC 06/16/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077700- 54260- 023799 05/17 ZONE A LAD MAINT 41.00 LANDSCAPE INC 06/1612017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079900- 54260- 023799 05/17 ZONE A LAD MAINT 168.00 LANDSCAPE INC 06/16/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093200- 54260- 023799 05/17 ZONE A LAD MAINT 87.00 LANDSCAPE INC 06/16/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076800- 54260- 023799 05/17 ZONE A LAD MAINT 317.00 LANDSCAPE INC 06/16/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077900- 54260- 023799 05/17 ZONE A LAD MAINT 209.00 LANDSCAPE INC 6/29/2017 7:50:48PM Page 50 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/16/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093700- 54260- 023799 05/17 ZONE A LAD MAINT 127.00 LANDSCAPE INC 06/16/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093600- 54260- 023799 05/17 ZONE A LAD MAINT 76.00 LANDSCAPE INC 06116/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092700- 54260- 023799 05/17 ZONE A LAD MAINT 25.00 LANDSCAPE INC 06/16/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078200- 54260- 023799 05/17 ZONE A LAD MAINT 38.00 LANDSCAPE INC 06/1612017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077200- 54260- 023799 06/17 LAD ZONE D CLEANUPS 56.66 LANDSCAPE INC 06/16/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079600- 54260- 023799 06/17 LAD ZONE D CLEANUPS 15.00 LANDSCAPEINC 06/16/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076400- 54260- 023799 06/17 LAD ZONE D CLEANUPS 20.00 LANDSCAPE INC 06/1612017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078100- 54260- 023799 06/17 LAD ZONE D CLEANUPS 15.00 LANDSCAPE INC 06/16/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078500- 54260- 023799 06/17 LAD ZONE D CLEANUPS 37.66 LANDSCAPE INC 06/16/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078300- 54260- 023799 06/17 LAD ZONE D CLEANUPS 25.33 LANDSCAPE INC 06/16/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad100120- 54260- 023799 06/17 LAD ZONE D CLEANUPS 15.00 LANDSCAPE INC 06/16/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076600- 54260- 023799 06/17 LAD ZONE D CLEANUPS 15.00 LANDSCAPE INC 06/16/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077100- 54260- 023799 06/17 LAD ZONE D CLEANUPS 15.00 LANDSCAPE INC 06/16/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100- 54260- 023799 06/17 LAD ZONE D CLEANUPS 400.00 LANDSCAPE INC 06/16/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad079900- 54210 - 023799 IRRIG REPR - GRAYSTONE 470.00 LANDSCAPE INC 06/16/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad093600- 54210 - 023799 IRRIG REPR - TURNBRIDGE 117.50 LANDSCAPE INC 151835 4,633.15 06/16/2017 24724 SYMBIOS 6600.66700.54260 06/17 LIVING ROOF MAINT -ECWRF 3,294.50 151836 3,294.50 6/29/2017 7:50:48PM Page 51 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/16/2017 17257 THUNDERBIRD 6700.67700.54250 06/02/17 ENGR'G SVCS -SCADA 105.00 COMMUNICATIONS 151837 105.00 06/16/2017 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 05/16 -31/17 SLUDGE HAULING 18,839.26 151838 18,839.26 06/16/2017 24143 ULINE 6700.67700.53020 EAR PLUGS; DUCT TAPE; LAUNDRY S 242.24 151839 242.24 06/16/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 05/11- 06107/17 RNTL /SVC -MARIA DR S 409.02 06/16/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 05126- 06/22/17 RNTL /SVC- STEAMER L 260.07 06/16/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 05/21- 06/17/17 RNTL /SVC -2602 LAKE\j 153.33 06/16/2017 22541 UNITED SITE SERVICES INC 6600.66200.54310 05/23- 06/19/17 RNTUSVC -950 HOPPEI 127.11 151840 949.53 06/16/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 05/17 PATROL -E WASHINGTON PARK 250.00 06/16/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 05/17 PATROL- WISEMAN PARK 250.00 06/16/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 05/17 PATROL - WALNUT PARKL 250.00 06/16/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 05/17 PATROL- SCHOLLENBERGER PP 250.00 06/16/2017 22849 WEINSTEIN SECURITY INC 1100.16300.54310 05/17 PATROL -PET TRAIN DEPOT 250.00 06/16/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 05/17 PATROL - PRINCE PARK 250.00 06/16/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 05/17 PATROL - STEAMER LANDING 210.00 151841 1,710.00 06/16/2017 25074 WESTECH ENGR'G INC 6600.66700.53020 SUPPORTARMS; PIVOTS; CAPSCREV 500.05 151842 500.05 06/16/2017 25872 XPEDITE SYSTEMS, LLC. 7300.73100.56140 05/17 FAX2MAIL SVCS 472.16 151843 472.16 06/16/2017 17204 ABAG -ASSOC OF BAYAREA 1100.16300.56210 06/17 LEVELIZED ABAG NAT GAS 1,884.24 GOVT 151844 1,884.24 06/16/2017 00300 AIRPORT REFUNDS 6100.21140 REFUND CM #: 000552 - RENNIE 530.58 151845 530.58 6/29/2017 7:50:48PM Page 52 of 130 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2017 - 6/30/2017 Account # Project # Description Amount 06/16/2017 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF #11715078/ALMEIDA 1,893.65 151846 1,893.65 06/16/2017 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF #6126610 /UNAPPLIED CAST- 425.50 151847 425.50 06/16/2017 03124 AUTOWORLD 1100.15600.54230 EXTENDED WARRANTY COST UNIT #' 3,960.00 06/16/2017 03124 AUTOWORLD 1100.15600.54230 EXTENDED WARRANTY COST UNIT #' 3,960.00 151856 7,920.00 06/16/2017 24564 JOSH BACCEI 6700.67700.53030 REIMB -WORK CLOTHING 11933 151857 119.33 06/16/2017 02375 ROBERT H BARNES 1100.15100.56550 05/01 -12/17 PC FORENSICS 350.00 06/16/2017 02375 ROBERT H BARNES 1100.15100.56550 05/16 -19117 DF420 MAC INV W /ENCAE 155.00 151858 505.00 6/29/2017 7:50:48PM Page 53 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/1612017 22142 BAYWOOD SERVICE CENTER 1100.15600.54310 02/16/17 TOW '96 NISSAN PU 470.00 151859 470.00 06/16/2017 26224 BEAN - BATTERIES PLUS 1100.16300.53020 05/17 BATTERIES /BULBS 14.14 06/16/2017 26224 BEAN - BATTERIES PLUS 6100.61100.53020 05117 BATTERIES /BULBS 45.35 06/16/2017 26224 BEAN - BATTERIES PLUS 6700.67700.53020 05/17 BATTERIES /BULBS 8.64 151860 68.13 06/16/2017 25971 STEPHANIE BIANCHINI 1100.15100.56550 05/15/17 DISPATCHER WELLNESS TR 81.48 151861 81.48 06/16/2017 24116 BIG SKY ENTERPRISES 1100.15600.54310 03/27/17 USED TIRE RECYCLING 94.38 06/16/2017 24116 BIG SKY ENTERPRISES 1100.12100.54310 03/27/17 USED TIRE RECYCLING 47.19 06/16/2017 24116 BIG SKY ENTERPRISES 2411.24110.54310 03/27/17 USED TIRE RECYCLING 47.18 151862 1 88.75 06/16/2017 26149 STEVEN BOGA 1100.14800.54130 05/17 LIVING HISTORY 345.60 151863 345.60 06/16/2017 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 AMBULANCE SUPPLIES 523.80 06/16/2017 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 AMBULANCE SUPPLIES 119.80 06/16/2017 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 EPINEPHRINE 119.80 06/16/2017 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 AMBULANCE SUPPLIES 51.33 151864 814.73 06/16/2017 21031 CA STATE LANDS COMMISSION 6400.64100.56310 04/17 STAFF COSTS -NEW MARINA 214.35 151865 214.35 06/16/2017 10657 CARTER CRILLY CONSTR INC 1100.16540.54210 EXCAVBACKFILLTRENCH @ PENRY 1,800.00 151866 1,800.00 06/16/2017 26101 COASTLAND CIVIL ENGR INC 6790.67999.54152 c67501304- 30700 - 026101 -54152 05/17 PBN WM REPLACE 145.00 151867 145.00 06/1612017 21537 COMCAST 6700.67100.54310 06/02- 07/01/17 COMCAST SVC -WFO 57.50 06/16/2017 21537 COMCAST 1100.15600.54310 06102 - 07101/17 COMCAST SVC- POLICE 38.83 06/16/2017 21537 COMCAST 1100.14100.54310 06/02- 07/01/17 COMCAST SVC -P & R 21.03 151868 117.36 6/29/2017 7:50:48PM Page 54 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 611/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/16/2017 25924 LAURA COMYNS 1100.14800.54130 05/17 PIANO 128.00 151869 128.00 06/16/2017 13468 CROWN & SHIELD 1100.16300.54310 06/01/17 PEST SVC -VAR FACILIITES 725.00 EXTERMINATORS 151870 725.00 06/16/2017 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002- 77130 - 777130 -54160 05/17 JUDO 302.62 151871 302.62 06/16/2017 26307 SHAWN DOOLEY 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL LIMP THRU 06/11/17 270.00 151872 270.00 06/1612017 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 05101/17 STEAM CLN KELLER GARAG 1,440.00 06116/2017 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 05/18/17 STEAM CLN KELLER GARAG 1,080.00 151873 2,520.00 06/16/2017 26313 EPS- ECONOMIC & PLANNING 2190.21900.54110 04/17 SVC -PET HOUSING FEE STUDIE 4,662.50 SYS 151874 4,662.50 06/16/2017 14950 JULIE FAYE SORENSON 1100.14500.54160 pr1401002- 77130 - 777130 -54160 BALLET, TAP, JAZZ THRU 05/25/17 1,086.72 151875 1,086.72 06/1612017 26148 FORTE IT CONSULTING 7300.73100.54140 05/17 IT CONSULTING SVCS 1,400.00 151876 1,400.00 6129/2017 7:50:48PM Page 55 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/16/2017 22448 FRIEDMAN'S HOME 2411.24111.53020 05/17 MAINT SUPPLIES 310.80 IMPROVEMENT 06/16/2017 22448 FRIEDMAN'S HOME 2411.24110.53020 05/17 MAINT SUPPLIES 99.94 IMPROVEMENT 06/16/2017 22448 FRIEDMAN'S HOME 6600.66200.53020 05/17 MAINT SUPPLIES 226.62 IMPROVEMENT 06/16/2017 22448 FRIEDMAN'S HOME 6600.66600.53020 05/17 MAINT SUPPLIES 16.21 IMPROVEMENT 06/16/2017 22448 FRIEDMAN'S HOME 6700.67500.53020 05/17 MAINT SUPPLIES 706.53 IMPROVEMENT 06/1612017 22448 FRIEDMAN'S HOME 1100.13500.53020 05/17 MAINT SUPPLIES 162.53 IMPROVEMENT 06/16/2017 22448 FRIEDMAN'S HOME 1100.16540.53020 05/17 MAINT SUPPLIES 124.85 IMPROVEMENT 06/16/2017 22448 FRIEDMAN'S HOME 6700.67700.53020 05/17 MAINT SUPPLIES 1,322.57 IMPROVEMENT 06116/2017 22448 FRIEDMAN'S HOME 1100.13520.53020 05/17 MAINT SUPPLIES 178.99 IMPROVEMENT 06/16/2017 22448 FRIEDMAN'S HOME 1100.16600.53030 05/17 MAINT SUPPLIES 128.67 IMPROVEMENT 151877 3,277.71 06/16/2017 22804 GILLIG LLC 6500.65200.53060 BRAKE SHOE KITS 349.08 151878 349.08 06/16/2017 00485 HANSELAUTO GROUP 6600.66100.53060 05/17 PARTS /REPAIRS 36.34 06/16/2017 00485 HANSELAUTO GROUP 1100.15500.53060 05/17 PARTS /REPAIRS 199.98 06/16/2017 00485 HANSELAUTO GROUP 1100.15600.54230 05/17 PARTS /REPAIRS 399.04 06/16/2017 00485 HANSELAUTO GROUP 6500.65300.53060 05/17 PARTS /REPAIRS 105.21 06/16/2017 00485 HANSELAUTO GROUP 6700.67700.54230 05117 PARTS /REPAIRS 39.11 06/16/2017 00485 HANSELAUTO GROUP 2411.24110.53060 05/17 PARTS /REPAIRS 70.62 06/16/2017 00485 HANSELAUTO GROUP 2411.24112.53060 05/17 PARTSIREPAIRS 37.80 151879 888.10 06/16/2017 21798 HARRINGTON INDUSTRIAL 6600.66500.53020 BONNET & SCREEN SUPPORTS; RETi 581.28 PLASTICS 151880 581.28 6/29/2017 7:50:48PM Page 56 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/16/2017 24630 KEITH HAYES 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JR TENNIS THRU 06/01/17 343.64 06/16/2017 24630 KEITH HAYES 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JR TENNIS THRU 05/25117 243.84 151881 587.48 06/16/2017 24327 HERB'S POOL SERVICE INC 1100.14700.54210 05/04/17 VACUUM POOL /BABY POOL -: 402.50 151882 402.50 06/16/2017 25657 HERITAGE SYSTEMS, INC. 6600.66700.54140 06/17 TEST /REPT- CLOSED LOOP SYS 120.00 151883 120.00 06/16/2017 17378 HYDROLYNX SYSTEMS, INC. 6700.67700.54210 06/05/17 PCB REPAIR 167.00 151884 167.00 06/16/2017 25863 HYDROSCIENCE ENGINEERS, 6690.66999.54140 c66501501- 30600 - 025863 -54140 08/01 -28/16 COPELAND LIFT STA UPG 17,440.00 INC. 151885 17,440.00 06/16/2017 25140 JACOBSENWEST 1100.16540.53020 CUTTER BLADES; SCREWS 351.51 151886 351.51 06/16/2017 24249 JACOBSON FENCE CO, INC 6690.66999.54151 c66501520- 30600 - 024249 -54151 REPR DAMAGED GATE @ WFO 4,112.00 151887 4,112.00 06/16/2017 18911 JOE'S PLUMBING 1100.16300.54210 05/18/17 CLEAR URINAL @ SWIM CN7 130.00 151888 130.00 06/16/2017 00548 JONES GARAGE DOOR CO INC 1100.13520.54270 STAND BY SPRINGS 598.00 151889 598.00 06/16/2017 25628 K & B MOTORSPORTS OF 2250.22500.54130 g22506010 -54130 04 -06/17 KAWI MULE/TRAILER RNTL 1,700.00 PETALUMA 06/16/2017 25628 K & B MOTORSPORTS OF 2250.22500.54130 g22506010 -54130 04 -06/17 KAWI MULE/TRAILER RNTL 1,700.00 PETALUMA 06/1612017 25628 K & B MOTORSPORTS OF 2250.22500.54130 g22506010 -54130 04 -06/17 KAWI MULEITRAILER RNTL 1,700.00 PETALUMA 151890 ' 5,100.00 06/16/2017 26301 KEN NELES TRUCKING 6690.66999.54151 c66501520- 30600 - 026301 -54151 05/17 DELIVERY SVCS 5,720.00 151891 5,720.00 6/29/2017 7:50:48PM Page 57 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/16/2017 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 lad093900- 56250 - 022731 06/17 WEED ABATE -RIVER VIEW PART 655.00 06/16/2017 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 lad078800- 56250 - 022731 06/17 WEED ABATE - HIDDEN VALLEY 648.75 06/16/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/17 WEED ABATE -1200 CASA GRAN 627.50 06/16/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/17 WEED ABATE - STEAMER GOLD 1 593.75 06/16/2017 22731 KEYSTONE TRACTOR SVC 6700.67700.56250 06/17 WEED ABATE-WI LLOWB ROOK ( 587.50 06/16/2017 22731 KEYSTONE TRACTOR SVC 6700.67700.56250 06/17 WEED ABATE- WILLOWBROOK ( 580.00 06/16/2017 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 06/17 WEED ABATE -ROCCA DR 561.25 06/16/2017 22731 KEYSTONE TRACTOR SVC 2411.24110.56250 WEED ABATE - CORONA RD (RR TRAX• 496.25 06/16/2017 22731 KEYSTONE TRACTOR SVC 6700.67700.56250 06/17 WEED ABATE -CEDAR GROVE R 493.75 06/1612017 22731 KEYSTONE TRACTOR SVC 2411.24110.56250 06/17 WEED ABATE - BANTAM WAY 372.50 06/16/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/17 WEED ABATE - LANCASTER DR 260.00 06/16/2017 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 06/17 WEED ABATE- LAKEVILLE HWY 253.75 06/1612017 22731 KEYSTONE TRACTOR SVC 2411.24110.56250 06/17 WEED ABATE - RANCHO BONITO 248.75 06/16/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/17 WEED ABATE - SUNRISE 241.25 06/16/2017 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 06/17 WEED ABATE -RIVER (TRACKS E 241.25 06/16/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/17 WEED ABATE - SUNRISE PARK 211.25 06/16/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/17 WEED ABATE - GLENBROOK PAF 185.00 06/16/2017 22731 KEYSTONE TRACTOR SVC 6700.67700.56250 06117 WEED ABATE - COPELAND ST 181.25 06/16/2017 22731 KEYSTONE TRACTOR SVC 6700.67700.56250 06/17 WEED ABATE- WILLOWBROOK ( 170.00 06/16/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/17 WEED ABATE -HOLLY LN 143.75 06/16/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/17 WEED ABATE - SUNRISE PARK 140.00 06/16/2017 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 06/17 WEED ABATE -TWIN CREEKS Cl 136.25 06/16/2017 22731 KEYSTONE TRACTOR SVC 2411.24110.56250 06/17 WEED ABATE -DEWEY ST 106.25 06/16/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/17 WEED ABATE -400 CASA GRANS 101.25 06/16/2017 22731 KEYSTONE TRACTOR SVC 6800.68100.56250 06/17 WEED ABATE -WATER ST 98.75 06/16/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/17 WEED ABATE -FIRE STA #2 15.00 151892 8,350.00 6/29/2017 7:50:48PM Page 58 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/16/2017 00597 LARSENGINES 1100.16540.53020 05/17 SUPPLIES /REPAIRS 198.64 06/16/2017 00597 LARSENGINES 1100.16540.54210 05/17 SUPPLIES /REPAIRS 320.19 06/16/2017 00597 LARSENGINES 6600.66600.53020 05/17 SUPPLIES /REPAIRS 1,701.58 06/16/2017 00597 LARSENGINES 6800.68100.53020 05/17 SUPPLIES /REPAIRS 97.47 151893 2,317.88 06/16/2017 24300 LDV, INC 1100.15620.53060 2 QUAD MULTIMODULES 597.70 06/16/2017 24300 LDV, INC 1100.15620.53060 2 QUAD MULTIMODULES 14.46 151894 612.16 06/16/2017 25742 JOEL LEHMANN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL LIMP THRU 06/11/17 400.00 151895 400.00 06/16/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,118.98 06/16/2017 00609 LIFE ASSIST INC 1100.13600.53020 SURGICAL CLIPPER STARTER KIT; GL 384.43 06/16/2017 00609 LIFE ASSIST INC 1100.13600.53020 SURGICAL CLIPPER STARTER KIT 140.17 06/16/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 24.94 06/1612017 00609 LIFE ASSIST INC 1100.13600.53020 CREDIT -RETN ADHESIVE SENSORS - 725.01 151896 943.51 06/16/2017 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000566- ESTABROOK/lc 260.00 0611612017 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000559- ESTABROOK/E 60.00 151897 320.00 06/16/2017 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000569 -BACON 260.00 06/16/2017 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000563 -BACON 30.00 151898 290.00 06/16/2017 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000568 - FELDMAN 212.45 06/16/2017 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000562 - FELDMAN 30.00 151899 242.45 06/16/2017 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000572 - GRIFFITH 200.40 06/16/2017 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000565 - GRIFFITH 30.00 151900 230.40 06/16/2017 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000570 - FAULKNER 154.96 151901 154.96 6/29/2017 7:50:48PM Page 59 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/16/2017 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000567- THOMAS 124.08 06/16/2017 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000561 - THOMAS 60.00 151902 184.08 06/16/2017 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000560 - BUCHAN 60.00 151903 60.00 06/16/2017 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000564 -CROSE 60.00 151904 60.00 06/16/2017 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000558 - FORSMAN 30.00 151905 30.00 06/1612017 17620 MARKA. CLEMENTI, PH D 1100.13100.56510 04/26/17 PRE - EMPLOY PSYCH -FIRE 685.00 151906 685.00 06/16/2017 23801 MAZE & ASSOCIATES 1100.11410.54110 PP #1- F16/17 AUDIT SVCS 3,350.00 06/16/2017 23801 MAZE & ASSOCIATES 2190.21900.54110 PP #1- F16/17 AUDIT SVCS 6,000.00 06/16/2017 23801 MAZE & ASSOCIATES 2410.24100.54110 PP #1- F16/17 AUDIT SVCS 500.00 06/16/2017 23801 MAZE & ASSOCIATES 2411.24110.54110 PP #1- F16/17 AUDIT SVCS 500.00 06/16/2017 23801 MAZE & ASSOCIATES 2510.25100.54110 Iad100100- 54110 - 023801 PP #1- 1`16/17 AUDIT SVCS 500.00 06/16/2017 23801 MAZE & ASSOCIATES 5115.51150.54110 sar051150 -54110 PP #1- F16/17 AUDIT SVCS 888.00 06/16/2017 23801 MAZE & ASSOCIATES 5415.54150.54110 sar054150- 93000 - 100100 -54110 PP #1- F16/17 AUDIT SVCS 1,000.00 06116/2017 23801 MAZE & ASSOCIATES 6400.64100.54110 PP #1- F16/17 AUDIT SVCS 1,000.00 06116/2017 23801 MAZE & ASSOCIATES 6500.65100.54110 PP #1- F16/17 AUDIT SVCS 1,000.00 06/16/2017 23801 MAZE & ASSOCIATES 6600.66100.54110 PP #1- F16/17 AUDIT SVCS 2,000.00 06/16/2017 23801 MAZE & ASSOCIATES 6700.67100.54110 PP #1- F16/17 AUDIT SVCS 2,000.00 06/16/2017 23801 MAZE & ASSOCIATES 7100.71100.54110 PP #1- F16/17 AUDIT SVCS 1,500.00 06/16/2017 23801 MAZE & ASSOCIATES 7200.72100.54110 PP #1- F16/17 AUDIT SVCS 500.00 06116/2017 23801 MAZE & ASSOCIATES 7300.73100.54110 PP #1- F16/17 AUDIT SVCS 1,500.00 06/16/2017 23801 MAZE & ASSOCIATES 7400.74100.54110 PP #1- F16/17 AUDIT SVCS 2,500.00 06/16/2017 23801 MAZE & ASSOCIATES 7600.76100.54110 PP #1- 1716/17 AUDIT SVCS 500.00 06/1612017 23801 MAZE & ASSOCIATES 8523.25520 PP #1- F16/17 AUDIT SVCS 500.00 06/1612017 23801 MAZE & ASSOCIATES 8526.25520 PP #1- F16/17 AUDIT SVCS 102.00 151907 25,840.00 6/29/2017 7:50:48PM Page 60 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/16/2017 21878 RYAN MCGREEVY 1100.15100.56550 05/22 -24/17 FTO UPDATE 668.73 06/16/2017 21878 RYAN MCGREEVY 1100.11715 adv001000- 11715- 021878 05/22 -24/17 FTO UPDATE - 384.00 151908 284.73 06/16/2017 23352 MCPHAIL FUEL CO 2411.24110.53020 24.0 SS1 ROAD OIL 106.07 151909 106.07 06/16/2017 26143 RICHARD MERRISS 1100.14800.54130 05/17 QI GONG FOR SENIORS 56.00 151910 56.00 06/16/2017 00657 MERV'S RADIATOR SERVICE 6600.66600.54230 RADIATOR -UNIT #719 673.75 151911 673.75 06/16/2017 21977 REBECCA S NANNINI 1100.15100.53030 REIMB- RETIREMENT PLAQUE -D FISH 324.44 151912 324.44 06/16/2017 26115 NAPA FORD- LINCOLN 1100.16540.54230 05/17 VEHICLE REPAIRS 4,477.30 06/16/2017 26115 NAPA FORD - LINCOLN 1100.16200.54230 05/17 VEHICLE REPAIRS 1,591.79 151913 6,069.09 06/16/2017 00730 NORTH -CAL FIRE EQUIPMENT 1100.14700.54310 05/30/17 ANNUAL F/E INSP -SWIM CNi 144.74 LLC 151914 144.74 6/29/2017 7:50:48PM Page 61 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/16/2017 11605 OFFICE DEPOT 7300.73100.53030 70" CONF ROOM MONITOR 2,848.38 06/16/2017 11605 OFFICE DEPOT 6700.67100.53010 VARIOUS OFFICE SUPPLIES 388.62 06/16/2017 11605 OFFICE DEPOT 1100.11400.53010 VARIOUS OFFICE SUPPLIES 6.23 06/1612017 11605 OFFICE DEPOT 7200.72300.53010 VARIOUS OFFICE SUPPLIES 35.97 06/16/2017 11605 OFFICE DEPOT 1100.14420.54130 pr1401007 -54130 WIPES; BANDAIDS; GLOVES; SHEET 1 310.52 06/16/2017 11605 OFFICE DEPOT 6600.66100.53010 RT PEN;GLUE; BATTERY; PERF PADRE 49.98 06/16/2017 11605 OFFICE DEPOT 6700.67100.53010 RT PEN;GLUE;BATTERY;PERF PAD;RE 49.97 06/16/2017 11605 OFFICE DEPOT 1100.14800.53010 POST -ITS; COFFEE; CREAMER; MAG 91.74 06/16/2017 11605 OFFICE DEPOT 6700.67100.53010 SHEET PROTS; BINDERS 36.79 06/16/2017 11605 OFFICE DEPOT 1100.11600.53010 SHEET PROTS; BINDERS 20.24 06/16/2017 11605 OFFICE DEPOT 1100.15700.53010 STOR FILE;BUS CRD & LEAFLET HOLI 56.80 06/16/2017 11605 OFFICE DEPOT 1100.14100.53010 LATEX GLOVES; BANDAIDS; CLOROX 46.94 06/16/2017 11605 OFFICE DEPOT 1100.14100.53010 4 WALL CLOCKS, BATTERIES 46.17 06/16/2017 11605 OFFICE DEPOT 1100.14100.53010 OFFIC ESUPPLIES 19.45 06/16/2017 11605 OFFICE DEPOT 1100.14200.53020 LATEX GLOVES 11.35 06/16/2017 11605 OFFICE DEPOT 1100.14800.53010 NAPKINS 10.90 06/16/2017 11605 OFFICE DEPOT 1100.15100.53010 CRE -RETN MONEY TRAY -43.24 151915 3,986.81 06/16/2017 16579 OPPERMAN & SON, INC. 1100.13510.53060 CLUTCH ASSY 182.86 151916 182.86 06116/2017 24801 PAPE MACHINERY EXCHANGE 6600.66200.53060 SEAL KIT; BUSHING 204.26 06/16/2017 24801 PAPE MACHINERY EXCHANGE 6600.66200.53020 SEALS 28.71 151918 232.97 06/16/2017 26306 PARAGON LABEL 6700.67200.54130 CITY STICKERS -900 1,252.00 151919 1,252.00 6/29/2017 7:50:48PM Page 62 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/16/2017 00778 PETALUMAAUTO PARTS INC 2411.24110.53060 05/17 PARTS /SUPPLIES 179.25 06/1612017 00778 PETALUMAAUTO PARTS INC 1100.16540.53060 05/17 PARTS /SUPPLIES 17.08 06/16/2017 00778 PETALUMAAUTO PARTS INC 1100.15500.53060 05/17 PARTS /SUPPLIES 224.62 06/16/2017 00778 PETALUMAAUTO PARTS INC 1100.15600.53060 05/17 PARTS /SUPPLIES 14.68 06/16/2017 00778 PETALUMAAUTO PARTS INC 2411.24112.53060 05/17 PARTS /SUPPLIES 19.81 06/16/2017 00778 PETALUMAAUTO PARTS INC 1100.16600.53020 05/17 PARTS /SUPPLIES 94.59 06/16/2017 00778 PETALUMAAUTO PARTS INC 6600.66100.53060 05/17 PARTS /SUPPLIES 9.36 06/16/2017 00778 PETALUMAAUTO PARTS INC 1100.15800.53060 05/17 PARTS /SUPPLIES 262.45 06116/2017 00778 PETALUMAAUTO PARTS INC 1100.13500.53060 05/17 PARTS /SUPPLIES 110.49 06/16/2017 00778 PETALUMAAUTO PARTS INC 6100.61100.53060 05/17 PARTS /SUPPLIES 32.03 06/16/2017 00778 PETALUMAAUTO PARTS INC 1100.11330.53060 05/17 PARTS /SUPPLIES 20.72 0611612017 00778 PETALUMAAUTO PARTS INC 1100.13510.53060 05/17 VEHICLE SUPPLIES 187.85 06/16/2017 00778 PETALUMAAUTO PARTS INC 6500.65200.53060 05/17 VEHICLE SUPPLIES 76.79 151920 1,249.72 06/16/2017 00788 LOCAL 1415 PETALUMA 1100.13540.53020 REIMB- HELMET SHIELDS 410.00 FIREFIGHTERS 151921 410.00 06/16/2017 21764 PETERSON 6600.66700.54210 INPS /REPR GENERATOR @ LAKEVILL 670.32 151922 670.32 06/16/2017 21764 PETERSON 6500.65200.54310 05/25/17 DPF CLEANING 330.09 06/16/2017 21764 PETERSON 6500.65200.53060 DPF CLEANING 296.08 06116/2017 21764 PETERSON 6500.65200.54310 DPF1 CLEANING 296.08 06/16/2017 21764 PETERSON 6500.65200.54310 05/15/17 DPF CLEANING 296.08 06/16/2017 21764 PETERSON 6500.65200.54310 DPF1 CLEANING 250.00 06/16/2017 21764 PETERSON 6500.65200.54310 DPF1 CLEANING 250.00 06/16/2017 21764 PETERSON 6500.65200.54310 05/25/17 DPF CLEANING 250.00 06/16/2017 21764 PETERSON 6500.65200.53060 FILTER SYSTEM 206.24 151923 2,174.57 06/16/2017 00848 PURITY PRODUCTS CO 1100.14700.53020 POOL MAINT CHEMICALS 559.57 151924 559.57 6/29/2017 7:50:48PM Page 63 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/16/2017 24956 PURSUIT NORTH 2250.22500.62220 g22506012 -62220 EQUIP INSTALL -UNIT #68 4,258.95 06/1612017 24956 PURSUIT NORTH 2250.22500.62220 g22506012 -62220 EQUIP INSTALL -UNIT #68 85.00 06/16/2017 24956 PURSUIT NORTH 2250.22500.62220 g22506012 -62220 EQUIP INSTALL -UNIT #68 346.25 151925 4,690.20 06116/2017 23375 RANCHO ADOBE FIRE 1100.13550.56550 05/25117 FBOR TRNG CLASS -50% REI 390.00 PROTECTION D 151926 390.00 06/16/2017 01300 RECREATION REFUNDS 1100.21210 DEP REF - CLAROS PRIVATE EVENT 103.00 1 51927 103.00 06/16/2017 01300 RECREATION REFUNDS 1100.21210 DEP REF -LOPEZ /CORONA PRIVATE E' 103.00 151928 103.00 06/16/2017 01300 RECREATION REFUNDS 1100.14500.45510 pr1401002- 77130 - 777130 -45510 RECR REF -ROUND ROBIN TENNIS 64.00 151929 64.00 06/16/2017 25717 RED WING SHOES 7100.71100.53030 F16/17 BOOTALLOW- LOPEZ /PWU 244.40 06/1612017 25717 RED WING SHOES 7100.71100.53030 F16/17 BOOTALLOW- PIERCE /ECWRf 146.63 151930 391.03 6/29/2017 7:50:48PM Page 64 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/16/2017 01330 REMIF REDWOOD EMPIRE 1100.13100.56510 12/16 -04/17 DOT /PRE - EMPLOY TESTIP 567.00 MUNI INS 06/16/2017 01330 REMIF REDWOOD EMPIRE 1100.14100.56510 12/16 -04/17 DOT /PRE- EMPLOY TESTIP 81.00 MUNI INS 06/16/2017 01330 REMIF REDWOOD EMPIRE 2411.24110.56510 12/16 -04/17 DOT /PRE- EMPLOYTESTIP 81.00 MUNI INS 06/16/2017 01330 REMIF REDWOOD EMPIRE 1100.13100.56510 12/16 -04/17 DOT /PRE - EMPLOY TESTIP 405.00 MUNI INS 06/16/2017 01330 REMIF REDWOOD EMPIRE 1100.15100.56510 12/16 -04/17 DOT /PRE- EMPLOYTESTIP 243.00 MUNI INS 06/16/2017 01330 REMIF REDWOOD EMPIRE 1100.16100.56510 12/16 -04/17 DOT /PRE- EMPLOY TESTIP 81.00 MUNI INS 06/16/2017 01330 REMIF REDWOOD EMPIRE 6600.66700.56510 12/16 -04/17 DOT /PRE- EMPLOYTESTIP 81.00 MUNI INS 06/16/2017 01330 REMIF REDWOOD EMPIRE 2411.24110.54110 12/16 -04/17 DOT /PRE- EMPLOY TESTIP 73.00 MUNI INS 06/16/2017 01330 REMIF REDWOOD EMPIRE 6700.67100.54110 12/16 -04/17 DOT /PRE- EMPLOYTESTIP 219.00 MUNI INS 06/16/2017 01330 REMIF REDWOOD EMPIRE 1100.16100.56510 12/16 -04/17 DOT /PRE- EMPLOY TESTIP 81.00 MUNI INS 06/1612017 01330 REMIF REDWOOD EMPIRE 1100.14100.56510 12116 -04717 DOT /PRE - EMPLOY TESTIP 162.00 MUNI INS 06/16/2017 01330 REMIF REDWOOD EMPIRE 6700.67100.54110 12/16 -04/17 DOT /PRE- EMPLOY TESTIP 146.00 MUNI INS 151931 2,220.00 06/16/2017 23222 CHRISTOPHER RICCI 1100.15100.56550 05/08 -19/17 SUPERVISORY COURSE 268.00 151932 268.00 06/1612017 24582 RMC WATER & ENVIRONMENT 6600.66700.54140 05/17 REG SPPT -NPDES PERMIT CON 3,764.33 06/16/2017 24582 RMC WATER & ENVIRONMENT 6600.66700.54150 05/17 REG SPPT -NPDES PERMIT CON 3,764.33 06/16/2017 24582 RMC WATER & ENVIRONMENT 6600.66400.54140 05/17 REG SPPT -NPDES PERMIT CON 3,764.34 151933 11,29100 06/16/2017 22000 DUSTIN B RODRIGUES 1100.15100.56550 05/06 -07/15 MOTORCYCLE SC 623.09 06/16/2017 22000 DUSTIN B RODRIGUES 1100.15100.56550 adv001000- 56550 - 022000 05/06 -07/15 MOTORCYCLE SC - 256.00 151934 367.09 6/29/2017 7:50:48PM Page 65 of 130 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Account # Project # Description Amount 06/16/2017 26142 DIANA SCRANTON 1100.14800.54130 05/17 FITNESS & STRENGTH TRNG 80.80 151945 80.80 6/2912017 7:50:48PM Page 66 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/16/2017 08040 SEBASTOPOL BEARING & 6700.67700.53020 05117 SUPPLIES 667.48 HYDRAULIC 06/16/2017 08040 SEBASTOPOL BEARING & 6600.66500.53020 05/17 SUPPLIES 150.24 HYDRAULIC 06/16/2017 08040 SEBASTOPOL BEARING & 6600.66700.53020 05/17 SUPPLIES 8.52 HYDRAULIC 06/16/2017 08040 SEBASTOPOL BEARING & 1100.16540.53060 05/17 SUPPLIES 60.56 HYDRAULIC 151946 886.80 06/16/2017 21233 SETCOM CORP 1100.13530.53020 HEADSET 385.00 06/16/2017 21233 SETCOM CORP 1100.13530.53020 HEADSET 16.53 06/16/2017 21233 SETCOM CORP 1100.13530.53020 HEADSET 370.00 06/16/2017 21233 SETCOM CORP 1100.13530.53020 HEADSET 18.16 151947 789.69 06/16/2017 24650 SHAPE, INC 6600.66700.53020 4 STATORS 4,312.03 151948 4,312.03 06/16/2017 25680 SHERWIN WILLIAMS CO 2411.24111.53020 05/17 PAINT /SUPPLIES 153.32 06/16/2017 25680 SHERWIN WILLIAMS CO 1100.16300.53020 05/17 PAINT /SUPPLIES 37.57 151949 190.89 06/16/2017 25979 SLAKEY BROTHERS, INC. 1100.16300.53020 2 CAPACITORS 41.15 151950 41.15 06/16/2017 22428 DUNCAN W SMITH 1100.13550.56530 REIMS- AIRPORT PARKING - SUTPHEN 50.00 151951 50.00 06/16/2017 24008 SMOTHERS PARTS INT'L 1100.15600.53060 05/17 VEHICLE PARTS 356.95 06/16/2017 24008 SMOTHERS PARTS INT'L 2411.24110.53060 05/17 VEHICLE PARTS 145.51 06/16/2017 24008 SMOTHERS PARTS INT'L 1100.11630 05/17 VEHICLE PARTS 497.67 151952 1,000.13 06/16/2017 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS PRGM SUPPLIES 2,913.53 06/16/2017 01026 SOILAND CO, INC 6700.67700.53020 147.48 TN ASPHALT; 19.55 TN CONCR 2,666.15 06/16/2017 01026 SOILAND CO, INC 6700.67200.54130 05/08/17 MULCH MADNESS PRGM SU 1,$39.82 151953 7,419.50 6/29/2017 7:50:48PM Page 67 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/16/2017 06915 SONOMA CO REGIONAL PARKS 2190.21900.54110 PET /SEB TRAIL FEASIBILITY STUDY 1,000.00 151954 1,000.00 06/16/2017 11666 SONOMA CO TREE EXPERTS, 1100.16600.54210 REMV WALNUT TREE- D STR BRDGB 1,125.00 INC 06/16/2017 11666 SONOMA CO TREE EXPERTS, 6700.67500.54210 CLEAR BRUSH /IVY -2032 APPALOOSA 715.00 INC 06/16/2017 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 REMV SPLIT MAGNOLIA- ROUNDABOI 325.00 INC 151955 2,165.00 06/16/2017 00992 SONOMA CO WATER AGENCY 6700.67600.53070 05/17 WATER DELIVERIES 544,762.34 06/16/2017 00992 SONOMA CO WATER AGENCY 6700.67600.53070 04117 WATER DELIVERIES 410,415.90 151956 955,178.24 06/16/2017 01001 SONOMARIN LANDSCAPE 1100.16540.53020 05/17 SUPPLEIS 390.42 MTL'S, INC 06/16/2017 01001 SONOMARIN LANDSCAPE 6700.67700.53020 05/17 SUPPLEIS 1,061.64 MTL'S, INC 06/16/2017 01001 SONOMARIN LANDSCAPE 6600.66600.53020 05/17 SUPPLEIS 362.88 MTL'S, INC 06/1612017 01001 SONOMARIN LANDSCAPE 6600.66200.53020 05/17 SUPPLEIS 146.88 MTL'S, INC 151957 1,961.82 06/16/2017 21684 SPRINT 1100.15600.56145 02/26- 03/25/17 SPRINT - POLICE 388.49 06/16/2017 21684 SPRINT 1100.15600.56145 04126- 05/25/17 SPRINT - POLICE 380.34 06/16/2017 21684 SPRINT 1100.15600.56145 01/26- 02/28/17 SPRINT = POLICE 379.91 06/16/2017 21684 SPRINT 1100.15600.56145 03/26- 04/25/17 SPRINT -PLICE 379.91 06/16/2017 21684 SPRINT 1100.15600.56145 04/26- 05/25/17 SPRINT - POLICE 24.75 151958 1,553.40 6/29/2017 7:50:48PM Page 68 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/16/2017 24932 DAN ST. JOHN 6600.66100.56530 REIMB 09/30- 10/07/17 WEFTEC CONF 136.98 06/16/2017 24932 DAN ST. JOHN 6700.67100.56530 REIMB 09/30- 10/07/17 WEFTEC CONF 136.98 06/16/2017 24932 DAN ST. JOHN 1100.16100.56530 03/08- 05/28/17 MILEAGE REIMB -VAR I\ 73.54 06/16/2017 24932 DAN ST. JOHN 6600.66100.56530 03/08- 05/28/17 MILEAGE REIMB -VAR A 73.54 06/16/2017 24932 DAN ST. JOHN 6700.67100.56530 03/08- 05/28/17 MILEAGE REIMB -VAR A 73.54 151959 494.58 06116/2017 26089 MICHAEL STAN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL LIMP THRU 06/11/17 230.00 151960 230.00 06/16/2017 23918 STANLEY CONVERGENT SEC 1100.16300.54110 INSTALL NEW INTRUSION SYS -KELLE 2,221.00 SOL 06/16/2017 23918 STANLEY CONVERGENT SEC 6400.64100.54310 07 -09/17 MNTR /MNTC- MARINA 338.82 SOL 06/16/2017 23918 STANLEY CONVERGENT SEC 1100.14210.54210 INSP /RESETALARM -PCC 242.00 SOL 06/16/2017 23918 STANLEY CONVERGENT SEC 1100.16300.54310 07/17 MNTR /MNTC -PCC 66.00 SOL 06/16/2017 23918 STANLEY CONVERGENT SEC 1100.16300.54310 07/17 MNTR /MAINT - KELLER GARAGE 60.42 SOL 06/16/2017 23918 STANLEY CONVERGENT SEC 1100.16300.54310 07/17 MNTC- POLICE DEPT 29.82 SOL 151961 2,958.06 06/16/2017 01237 STATE OF CALIFORNIA 9020.21560 06/09/17 PR DEDUCTIONS 608.13 151962 608.13 06/16/2017 01237 STATE OF CALIFORNIA 9020.21560 06/09/17 PR DEDUCTIONS 182.00 151963 182.00 06/16/2017 15703 JOELA STEMMER 1100.15100.56550 05/22 -24/17 FTO UPDATE 497.94 06/16/2017 15703 JOELA STEMMER 1100.11715 adv001000- 11715- 015703 05/22 -24/17 FTO UPDATE - 384.00 151964 113.94 06/16/2017 24784 STRIPE& SEAL INC 6100.61100.54210 CRACKSEALING -PET AIRPORT 2,321.00 06/16/2017 24784 STRIPE & SEAL INC 6190.61999.54151 c61501705- 30600 - 024784 -54151 ASPHALT MAINT -WEED SPRAY -AIRPC 2,321.00 151965 4,642.00 6129/2017 7:50:48PM Page 69 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/16/2017 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.71 TN ASPHALT 371.76 06/16/2017 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.60 TN ASPHALT 205.22 06/16/2017 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.09 TN ASPHALT 164.97 151966 741.95 06/16/2017 13718 MARY J TAPPAN 1100.14500.54160 pr1401002- 77130 - 777130 -54160 GNETLE HATHA YOGA THRU 06/01/17 202.31 151967 202.31 06/16/2017 26303 THE GOODE COMPANY 1100.14800.54360 05/17 SR CNTR NEWSLETTER 218.00 06/16/2017 26303 THE GOODE COMPANY 1100.14800.54360 04/17 SR CNTR NEWSLETTER 218.00 151968 436.00 06/16/2017 15063 THE MOLAVI GROUP 6600.66100.54230 03 -05/17 VEHICLE WASHES -WFO 238.12 06/16/2017 15063 THE MOLAVI GROUP 6700.67100.54230 03 -05/17 VEHICLE WASHES -WFO 238.12 151969 476.24 06/1612017 23281 THERMCRAFT 1100.16220.53010 05/17 BUSINESS CARDS 35.98 06/16/2017 23281 THERMCRAFT 1100.16100.53010 05/17 BUSINESS CARDS 35.98 06/16/2017 23281 THERMCRAFT 1100.15100.53010 05/17 BUSINESS CARDS 13140 06/1612017 23281 THERMCRAFT 1100.16100.53010 05/17 BUSINESS CARDS 35.98 151970 241.34 06/16/2017 01166 TROPE GROUP 7600.76100.54110 INSTALL SIT -TO -STAND DESK -HR 160.00 151971 160.00 06/16/2017 25505 UCPNB 6500.65200.54250 05/17 BUS SHELTER MAINT 4,576.00 151972 4,576.00 06/16/2017 12857 ANDREW J URTON 1100.15100.56550 05/31/17 PREVENTING ACTIVE SHOO' 10.00 151973 10.00 06/16/2017 19452 VANGUARD ALARM CO. 1100.14220.54310 06 -08/17 ALARM MONITOR - MUSEUM 96.00 06/16/2017 19452 VANGUARD ALARM CO. 1100.16300.54310 06 -08/17 ALARM MONITOR -TEEN CNT 96.00 151974 192.00 06116/2017 26013 VERITIV OPERATING COMPANY 7200.11610 10 CS PAPER 388.26 151975 388.26 6/29/2017 7:50:48PM Page 70 of 130 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Account # Project # Description Amount 06/16/2017 18546 VERIZON WIRELESS 6600.66100.56145 04/24 - 05/23/17 VERIZON #742064442 -1 486.02 MESSAGING 06/16/2017 18546 VERIZON WIRELESS 6700.67100.56145 04/24- 05/23/17 VERIZON #742064442 -� 486.01 MESSAGING 06/16/2017 18546 VERIZON WIRELESS 1100.14100.56145 04/24- 05/23/17 VERIZON #342096300 -1 40.13 MESSAGING 151976 1,012.16 06/16/2017 20260 VOYA RETIREMENT INS & 9020.21560 05/17 PR DEDUCTIONS 16.00 ANNUITY 151977 16.00 06/16/2017 20815 JEREMY WALSH 1100.15100.56550 05/31/17 BEHAVIORAL THREAT ASSEl'z 10.00 151978 10.00 06/16/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0072658 - PFEIFFER 136.24 151979 136.24 06/16/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0262265-RYDER A� 93.04 06/16/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0262258- RYDERA� 28.49 151980 121.53 06/16/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0258828 - REDWOO 22.44 151986 22.44 6/29/2017 7:50:48PM Page 71 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/16/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0005307 - ROBERTS 16.80 06/16/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0005306 - ROBERTS 16.80 151987 33.60 06/16/2017 11088 WATERSAVERS IRRIGATION 1100.16540.53020 05/17 IRRIG SUPPLIES 1,519.86 INC 06/16/2017 11088 WATERSAVERS IRRIGATION 6100.61100.53020 05/17 IRRIG SUPPLIES 706.49 INC 151988 2,226.35 06/16/2017 24976 BRENT WEBER 1100.13550.56530 REIMB- AIRPORT PARKING - SUTPHEN 50.00 151989 50.00 06/16/2017 26216 KAREN WEISSBERG 1100.14500.54160 pr1401002- 77130 - 777130 -54160 ACBL SANCTIONED BRIDGE THRU 06 674.70 151990 674.70 06/16/2017 21904 DUANE WHITTEN 6700.67700.53030 WORK CLOTHING REIMB 199.95 06/16/2017 21904 DUANE WHITTEN 7100.71100.53030 F16/17 BOOT ALLOW- WHITTEN/WFO 129.99 151991 329.94 06/16/2017 25464 TODD WILLIAMS 7300.73100.54160 04/26- 05/25/17 WEBSITE UPDATES 1,840.75 06/16/2017 25464 TODD WILLIAMS 7300.73100.54160 04/26- 05/25/17 WEBSITE UPDATES 231.25 151992 2,072.00 06/16/2017 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 IRRITROL ENCLOSURE 1,177.05 INC 06/16/2017 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 SHIP & HANDLING- IRRITROL ENCLOS 132.70 INC 06/16/2017 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 PVC PIPE -OAK HILL PARK 5.80 INC 151993 1,315.55 06/1612017 08998 ZAC LANDSCAPE ARCHITECTS 6100.61100.54110 LANDSCAPE IMPROV PLAN- AIRPORT 1,250.00 151994 1,250.00 06/19/2017 24799 STATE OF CALIFORNIA 1100.11410.57310 F16/17 AUDIT STATE REVENUES CON 150.00 151995 150.00 06/30/2017 24400 ALL WEATHER INC 6100.61100.54250 AWOS MAINT PETAIRPORT 1,700.00 151996 1,700.00 6/29/2017 7:50:48PM Page 72 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount .............._._ 06/30/2017 13361 ALL -GUARD ALARM SYSTEMS 1100.11720 07 -12/17 MNTR /INSP -SR CNTR 1,156.50 INC 06/30/2017 13361 ALL -GUARD ALARM SYSTEMS 6600.66100.54310 07/17 FIRE MNTR -WFO 93.75 INC 06/30/2017 13361 ALL -GUARD ALARM SYSTEMS 6700.67100.54310 07/17 FIRE MNTR -WFO 93.75 INC 151997 1,344.00 06/30/2017 23862 AMAZON WEB SERVICES INC 1100.15600.54110 151998 05/17 AMAZON WEB SVCS 6/29/2017 7:50:48PM Page 73 of 130 2,353.19 2,353.19 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/3012017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2017 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 06/08/17 SVC -CORP YARD 104.90 INC 06/30/2017 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 06/15117 SVC -CORP YARD 104.90 INC 06/30/2017 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 06/22/17 SVC -CORP YARD 104.90 INC 06/30/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 06/15/17 SVC- TRANSIT 102.34 INC 06/30/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 06/22/17 SVC- TRANSIT 102.34 INC 06/3012017 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 06/22/17 SVC -WFO 51.03 INC 06/30/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 06/22/17 SVC -WFO 51.03 INC 06/30/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 06/15/17 SVC -WFO 49.10 INC 06/30/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 06/15/17 SVC -WFO 49.09 INC 06/30/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 06/08/17 SVC- POLICE 66.60 INC 06130/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 06115/97 SVC- POLICE 66.60 INC 06/30/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 06115117 SVC -PARKS 63.01 INC 06130/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 06122/17 SVC -PARKS 63.01 INC 06/30/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 06/15/17 SVC -CITY HALL 33.30 INC 06/30/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 06/22/17 SVC -CITY HALL 33.30 INC 151999 1,045.45 6/29/2017 7:50:48PM Page 74 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2017 22738 AMERIPRINTS LIVE SCAN 1100.11600.56510 04/17 APPLICANT PRINTS -5 18.00 FINGERPR 06/30/2017 22738 AMERIPRINTS LIVE SCAN 6300.63200.56510 04/17 APPLICANT PRINTS -5 18.00 FINGERPR 06/30/2017 22738 AMERIPRINTS LIVE SCAN 1100.14100.56510 04/17 APPLICANT PRINTS -5 54.00 FINGERPR 152000 90.00 06/30/2017 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 05/17 SVC -ECWRF #939527000 1,440.42 06/30/2017 00062 ARAMARK UNIFORM SERVICES 1100.13500.54310 05/17 SVCS -FIRE #738509000 375.00 152001 1,815.42 06/30/2017 21834 ARCSINE ENGINEERING 6600.66100.54140 05/17 PET WRF SOLIDS -SVCS DURIN( 8,011.70 152002 8,011.70 06/30/2017 22508 BECK COMMUNICATIONS 6700.67100.54110 CAMERA/WIRELESS BRDG DATA CAB 5,549.00 152003 5,549.00 06/30/2017 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THR 06 /18 /17- FRUCHEY & PEREi- 2,547.40 06/30/2017 25677 BOLT STAFFING SERVICE INC 7400.74100.54161 SVC THRU 06 /11 /17- FRUCHEY /PEREZ 782.88 06/30/2017 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 06/11/17- FRUCHEY /PEREZ 1,474.20 152004 4,804.48 06/30/2017 21825 BRINKS'S INC 7200.72200.54110 06/17 ARMOR TRUCK SVC 1,195.35 152005 1,195.35 06/30/2017 21703 BROWNELLS INC 1100.15600.53020 MAGAZINES, BOLT CARRIER 1,410.27 152006 1,410.27 06/30/2017 21610 CA SURVEYING & DRAFTING 6500.65100.53010 PRINTER INKS 534.84 SUPPLY 152007 534.84 06/30/2017 00168 CAGWIN & DORWARD 6700.67200.54260 06/17 MAINT -ECWRF 1,099.76 06/30/2017 00168 CAGWIN & DORWARD 6600.66700.54260 06/17 MAINT -ECWRF 12,647.24 06/30/2017 00168 CAGWIN & DORWARD 6600.66700.54260 TREE AMINT -ELLIS CREEK 2,805.00 06/30/2017 00168 CAGWIN & DORWARD 6600.66700.54210 IRRIG REPAIRS -ELLIS CREEK 1,164.56 06/30/2017 00168 CAGWIN & DORWARD 6600.66700.54210 05/18/17 REPR IRRIGATION -ELLIS CRI 66.42 152008 17,782.98 6/29/2017 7:50:48PM Page 75 of 130 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Account # Project # Description Amount 06130/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 05/04/17 WATER SAMPLES 256.50 LABORATORY 06/30/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 05/31/17 BOD/TSS /O & G SAMPLES 168.15 LABORATORY 06/3012017 05594 CALTEST ANALYTICAL 6600.66400.54340 05/26/17 BOD/TSS /O & G SAMPLES 168.15 LABORATORY 06/30/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 06/09/17 BOD/TSS /O & G SAMPLES 168.15 LABORATORY 06/30/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 06/09/17 PROCESS SAMPLE - CYANIDE 121.13 LABORATORY 06/30/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 06/09/17 TSS /O & G SAMPLES 113.05 LABORATORY 06/30/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 05/26/17 WATER SAMPLE 80.75 LABORATORY 06/30/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 06/06/17 O & G SAMPLE 79.80 LABORATORY 06/30/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 06/09/17 O & G SAMPLE 79.80 LABORATORY 06/30/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 06/06/17 WATER SAMPLES 61.75 LABORATORY 152009 1,297.23 06/30/2017 00169 CAL -WEST RENTALS INC 6700.67700.56320 05/30- 06/05/17 RNTL -DBL DRUM ROLL 1,290.63 06/30/2017 00169 CAL -WEST RENTALS INC 2411.24110.56320 06/15 -16/17 RNTL- TOWABLE CHIPPEF 839.04 06/30/2017 00169 CAL -WEST RENTALS INC 2411.24110.56320 06/08/17 RNTL- TOWABLE CHIPPER 336.66 06/30/2017 00169 CAL -WEST RENTALS INC 6700.67700.53020 TROWELS, FLOAT; BATTERIES 212.84 06/30/2017 00169 CAL -WEST RENTALS INC 6700.67700.53020 MTP78 BATTERY 171.86 152010 2,851.03 06/30/2017 18379 CAROLLO ENGINEERS, INC 6690.66999.54150 c66401728- 30300 - 018379 -54150 05/17 BIOGAS TO BIOFUEL 82,913.40 06/30/2017 18379 CAROLLO ENGINEERS, INC 6690.66999.54110 c66501305- 30700 - 018379 -54110 05/17 SOLIDS PROCESS ADDITIONS 8,124.61 152011 91,038.01 06/30/2017 18474 CDW GOVERNMENT INC 7300.73100.54250 ADOBE CC ALL MLP 1,291.50 152012 1,291.50 06/30/2017 22510 CODE PUBLISHING CO 1100.11320.54110 03/09/17 PMC ELEC UPDT 107.25 152013 107.25 6/29/2017 7:50:48PM Page 76 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2017 04164 COTS - COMMITTEE ON THE 5115.51150.54130 sar051150 -54130 05117 MARY ISAAK CNTR PRGM EXP 8,884.64 SHELTERL 152014 8,884.64 06/30/2017 13468 CROWN & SHIELD 1100.16300.54310 05/26/17 PEST SVC -SWIM CNTR 160.00 EXTERMINATORS 06/30/2017 13468 CROWN & SHIELD 2411.24110.54310 06/01/17 SVC - TELEPHONE ALLEY 40.00 EXTERMINATORS 152015 200.00 06/30/2017 18906 DAY WIRELESS SYSTEMS 1100.15600.54250 07/17 RADIO EQUIP MAINT 1,723.82 06/30/2017 18906 DAY WIRELESS SYSTEMS 1100.15600.54210 REPL ON /OFF SWITCH- PORTABLE RP 166.22 152016 1,890.04 06/30/2017 25254 DC ELECTRIC GROUP INC 2411.24112.54210 REPR XWALK SYS @ 348 PBN 1,550.30 06/30/2017 25254 DC ELECTRIC GROUP INC 2411.24112.54210 REPRL BURNED UP S/L CONDUCTOR 675.00 06/30/2017 25254 DC ELECTRIC GROUP INC 2411.24112.54210 RESET CMU- LAKEVILLE & E WASHIN( 213.80 152017 2,439.10 06/30/2017 24536 DE LAGE LANDEN, INC 1100.11330.56320 06/17 COPIER LEASE -CM 364.81 06/30/2017 24536 DE LAGE LANDEN, INC 7200.72300.56320 06/15- 07/14/17 RISOGRAPH LEASE 178.41 152018 543.22 06/30/2017 25975 CATHY DOOYES 1100.13600.54160 06/12 -25/17 CQI SERVICES 1,932.00 152019 1,932.00 06/30/2017 10161 DUSTY RESNECK 6500.65100.54260 05/17 MAINT -555 MCDOWELL 300.00 LANDSCAPER 152020 300.00 06/30/2017 23445 EEMI- EMERGENCY EQUIP 1100.15600.53030 PATROL SUPPLIES 4,956.34 MGMT INC 06/30/2017 23445 EEMI- EMERGENCY EQUIP 1100.13500.53030 STAFF SHIRTS -FIRE 160.48 MGMT INC 152021 5,116.82 06/30/2017 22432 ESA - ENVIRONMENTAL 3160.31600.54110 c16301413- 30300 - 022432 -54110 05/17 CAPRI CREEK FLOOD REDUC /I- 2,263.75 SCIENCE ASSO 152022 2,263.75 6/29/2017 7:50:48PM Page 77 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2017 23082 EUREKA OXYGEN CO 1100.16400.56320 05/17 CYL RNTL -3 49.64 152023 49.64 06/30/2017 25504 EVOQUA WATER 6600.66400.54250 05130/17 SYSTEM SANITIZATION 651.37 TECHNOLOGIES LLC 06/30/2017 25504 EVOQUA WATER 6600.66400.56320 06117 DI RENTAL 64.00 TECHNOLOGIES LLC 152024 715.37 06/30/2017 26203 FARMERS & MERCHANTS BANK6690.66999.54151 c66501305- 30600 - 025897 -54151 10% RET -PP #8 -C OVERAA #C665013( 60,450.00 152025 60,450.00 06/30/2017 14573 FASTENAL 6600.66700.53020 PLUMBING REPR PARTS 171.96 06/30/2017 14573 FASTENAL 1100.16540.53020 MAINTENANCE HARDWARE 44.35 06/30/2017 14573 FASTENAL 6700.67500.53020 REPAIR HARDWARE 19.41 152026 235.72 06130/2017 24493 FASTSIGNS 6500.65200.53020 g65001043 -53020 28 SETS BUS ADS -NO BLEED 501.70 152027 501.70 06/30/2017 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 HOSE BIBB BV 45.91 152028 45.91 6/29/2017 7:50:48PM Page 78 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; TP; SOAP; GLOVE 724.88 06/30/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS; SEAT CVRS; • 577.03 06/30/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; 423.85 06/30/2017 00382 FISHMAN SUPPLY CO 1100.13500.53020 CLEANING SUPPLIES 378.21 06/30/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 LINERS;SHAMPOOS;TOWELS 285.33 06/30/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 SHAMPOO; SCRUB STRIPS 216.38, 06/30/2017 00382 FISHMAN SUPPLY CO 1100.16540.53020 HAND SOAP 162.34 06/30/2017 00382 FISHMAN SUPPLY CO 6400.64100.53020 PPR TWLS; TP; GLOVES 154.06 06/30/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 PAPER TOWELS; TRAP ISNERTS 113.86 06/3012017 00382 FISHMAN SUPPLY CO 1100.16300.53020 HAND SOAP 81.17 06/30/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 HAND SOAP 81.17 06/30/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TOILET PAPER 60.55 06/30/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 PAPER TOWELS 60.55 06/30/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 BIG DRAIN TAME PLUS 15.59 06/30/2017 00382 FISHMAN SUPPLY CO 1100.16540.53020 VANDALISM REMOVER 12.46 06/30/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 FOAM SOAP SYSTEM 10.81 06130/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 CRE -RETN PAPER TOWELS, TOILET F - 121.10 152029 3,237.14 06/30/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11650 449.1 GALS REG UL 06107/17 -CORP YJ 1,223.70 06/30/2017- 00878 FLYERS ENERGY LLC (RCP) 1100.11650 350.0 GALS REG UL 06/14/17 -CORP Y) 938.66 06/30/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11660 260.0 GALS DIESEL 06/14/17 -CORP YF 693.14 06/30/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11660 240.0 GALS DIESEL 06/07/17 -CORP YF 634.01 06/30/2017 00878 FLYERS ENERGY LLC (RCP) 2411.24110.53020 SELECTSORB 266.50 152030 3,756.01 6/29/2017 7:50:48PM Page 79 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2017 21091 FORT DOCS 1100.11310.54310 05/17 OFF -SITE RECORDS STORAGE 146.87 06/30/2017 21091 FORT DOCS 1100.11320.54310 05/17 OFF -SITE RECORDS STORAGE 64.53 06/30/2017 21091 FORT DOCS 1100.12100.54310 05/17 OFF -SITE RECORDS STORAGE 396.66 06/30/2017 21091 FORT DOCS 7400.74100.54310 05/17 OFF -SITE RECORDS STORAGE 66.01 06/30/2017 21091 FORT DOCS 1100.11410.54310 05/17 OFF -SITE RECORDS STORAGE 462.40 06/30/2017 21091 FORT DOCS 1100.13100.54310 05/17 OFF -SITE RECORDS STORAGE 93.90 06/30/2017 21091 FORT DOCS 1100.11600.54310 05/17 OFF -SITE RECORDS STORAGE 82.07 06/30/2017 21091 FORT DOCS 1100.15100.54310 05/17 OFF -SITE RECORDS STORAGE 427.51 06/30/2017 21091 FORT DOCS 1100.16100.54310 05/17 OFF -SITE RECORDS STORAGE 85.89 06/30/2017 21091 FORT DOCS 6600.66100.54310 05/17 OFF -SITE RECORDS STORAGE 85.89 06/30/2017 21091 FORT DOCS 6700.67100.54310 05/17 OFF -SITE RECORDS STORAGE 85.89 06/30/2017 21091 FORT DOCS 6300.63200.57310 05/17 OFF -SITE RECORDS STORAGE 64.16 152031 2,061.78 06/30/2017 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 TIRES /SVC - TRANIST /PARATRANSIT 1,600.00 06/30/2017 18026 GCR TIRE CENTERS & SERVICE6500.65300.53060 TIRES /SVC - TRANIST /PARATRANSIT 994.26 06/30/2017 18026 GCR TIRE CENTERS & SERVICE6500.65300.53060 TIRE /SVCS- TRANSIT 1,360.01 06/30/2017 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 TIRE /SVCS- TRANSIT 340.00 06/30/2017 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 TIRES /SVC- TRANSIT 1,282.69 152032 GRAINGER 1100.16300.53020 ALLIGATOR CLIP WITH LEAD 5,576.96 06/30/2017 00443 GRAINGER 6600.66700.53020 HARD HAT;MAGNIFYING & SAFETY GI 43.51 06/30/2017 00443 GRAINGER 2411.24110.53020 OSCILLATING SCRAPER, PLUNGE SA 28.61 06/30/2017 00443 GRAINGER 1100.16300.53020 MOTOR DUAL RUN CAP 11.77 06/30/2017 00443 GRAINGER 6600.66700.53020 BIFOCAL SAFETY READ GLASS 10.38 06/30/2017 00443 GRAINGER 1100.16300.53020 ALLIGATOR CLIP WITH LEAD 7.65 152033 101.92 6/29/2017 7:50:48PM Page 80 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2017 21911 GRANICUS INC 1100.12100.54110 07/17 MONTHLY MANAGED SVC 650.00 06/30/2017 21911 GRANICUS INC 1100.11320.54110 07/17 MONTHLY MANAGED SVC 650.00 06/30/2017 21911 GRANICUS INC 7300.73100.54250 07/17 MANAGED ENCODER 275.00 06/30/2017 21911 GRANICUS INC 1100.12100.54110 07/17 OPEN PLATFORM 132.50 06/30/2017 21911 GRANICUS INC 1100.11320.54110 07/17 OPEN PLATFORM 132.50 152034 1,840.00 06/30/2017 00532 BATTERIES IBS OF NORTH 2411.24110.53030 BATTERIES 140.78 BAY- INTERSTATE 152035 140.78 06/30/2017 22286 IDEXX LABORATORIES INC 6600.66400.53020 LAB SUPPLIES 2,888.61 06/30/2017 22286 IDEXX LABORATORIES INC 6600.66400.53020 COMPARATOR 29.40 152036 2,918.01 06/30/2017 26119 JANICREW OF MARIN 1100.16300.54310 05/17 EXTRA SVCS -SR CNTR, COMM i 417.00 152037 417.00 06/30/2017 06609 JOHNSTONE SUPPLY 1100.16300.53020 2 PROGRAMMABLE THERMOSTATS 916.23 152038 916.23 06/30/2017 25382 KENNEDY /JENKS 6690.66999.54110 c66501518- 30300 - 025382 -54110 05/17 BIOMASS TO BIOFUEL 15,955.00 CONSULTANTS 152039 15,955.00 06/30/2017 25648 CHARLES LUCAS 7100.71100.53030 F16/17 BOOT ALLOW -LUCAS /BLDG 112.41 152040 112.41 06/30/2017 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 BLACK TAPE;FLUOR LAMPS 270.30 06/30/2017 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 METAL HALIDE LAMP -PCC PARKING L 213.29 06/30/2017 00642 MALTBY ELECT SUPPLY CO INC 1100. 16300.53020 HALIDE LAMP -6 BASKET BALL COURT 177.81 06/30%2017 00642 MALTBY ELECT SUPPLY CO INC 1100.16540.53020 HALIDE LAMP - TENNIS COURT LIGHT- 48.67 06/30/2017 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 CURB VALVE BOX, LID 32.46 06/30/2017 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 U -BENT FLUOR LAMP 16.28 06/30/2017 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 IDEAL BLUE WIRE CONN -STOCK 14.92 152041 773.73 6/29/2017 7:50:48PM Page 81 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2017 18044 MANAGED HEALTH NETWORK 9020.21570 06/23117 PR EAP BENEFIT 1,667.17 152042 1,667.17 06/30/2017 13225 MEAD & HUNT, INC 6100.61100.54110 05/17 PETALUMAALP UPDATE 9,660.00 152043 9,660.00 6/29/2017 7:50:48PM Page 82 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2017 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396- 20101 - 024279 -20000 05/17 PLANNING SVCS 9,490.13 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379- 20101 - 024279 -20000 05/17 PLANNING SVCS 15,280.78 GROUP 06/3012017 24279 METROPOLITAN PLANNING 6300.21220 03tsm0460- 20101 - 024279 -20000 05/17 PLANNING SVCS 82.78 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 6300.21220 05tpm0279- 20101 - 024279 -20000 05/17 PLANNING SVCS 23.53 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 6300.21220 05tpm0423- 20101 - 024279 -20000 05/17 PLANNING SVCS 23.53 GROUP 06/3012017 24279 METROPOLITAN PLANNING 6300.21220 05spc0478- 20101- 024279 -20000 05/17 PLANNING SVCS 23.53 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 6300.21220 06spc0615- 20101 - 024279 -20000 05/17 PLANNING SVCS 757.03 GROUP 06/3012017 24279 METROPOLITAN PLANNING 6300.21220 07anx0623- 20101 - 024279 -20000 05/17 PLANNING SVCS 703.78 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 6300.21220 09gpa0133- 20101 - 024279 -20000 05/17 PLANNING SVCS 122.28 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 6300.63500.54160 05/17 PLANNING SVCS 26,507.37 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 6300.63500.45230 05/17 PLANNING SVCS - 26,507.37 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 8190.25510 11tsm0130- 20101 - 024279 -20000 05/17 PLANNING SVCS 503.28 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 8190.25510 12tpm0132- 20101 - 024279 -20000 05/17 PLANNING SVCS 708.53 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plsrl4003- 20101 - 024279 -20000 05/17 PLANNING SVCS 19.75 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr14025- 20101 - 024279 -20000 05/17 PLANNING SVCS 364.03 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plfsl4002- 20101 - 024279 -20000 05/17 PLANNING SVCS 517.28 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma15006- 20101 - 024279 -20000 05/17 PLANNING SVCS 556.78 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plma15004- 20101 - 024279 -20000 05/17 PLANNING SVCS 195.78 GROUP 6/29/2017 7:50:48PM Page 83 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 611/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2017 24279 METROPOLITAN PLANNING 8190.25510 p1pi15003- 20101 - 024279 -20000 05/17 PLANNING SVCS 683.78 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr15015- 20101 - 024279 -20000 05/17 PLANNING SVCS 4,092.28 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17008- 20101 - 024279 -20000 05/17 PLANNING SVCS 24.18 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr15025- 20101 - 024279 -20000 05/17 PLANNING SVCS 3,435.03 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr15031- 20101- 024279 -20000 05/17 PLANNING SVCS 23.53 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma15007- 20101 - 024279 -20000 05/17 PLANNING SVCS 4,620.03 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma16004- 20101 - 024279 -20000 05/17 PLANNING SVCS 20.78 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma16001- 20101 - 024279 -20000 05/17 PLANNING SVCS 36.53 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16007- 20101 - 024279 -20000 05/17 PLANNING SVCS 478.78 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plpr16002- 20101 - 024279 -20000 05/17 PLANNING SVCS 521.53 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16014- 20101 - 024279 -20000 05117 PLANNING SVCS 1,805.93 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16015- 20101 - 024279 -20000 05/17 PLANNING SVCS 1,205.78 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16017- 20101 - 024279 -20000 05/17 PLANNING SVCS 91.28 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16022- 20101 - 024279 -20000 05/17 PLANNING SVCS 17.38 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16026- 20101 - 024279 -20000 05/17 PLANNING SVCS 9,701.78 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16029- 20101 - 024279 -20000 05/17 PLANNING SVCS 133.78 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plfsl6002- 20101 - 024279 -20000 05/17 PLANNING SVCS 8278 GROUP 06130/2017 24279 METROPOLITAN PLANNING 8190.25510 p1sr16031- 20101 - 024279 -20000 05/17 PLANNING SVCS 122.28 GROUP 6/29/2017 7:50:48PM Page 84 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16032- 20101 - 024279 -20000 05/17 PLANNING SVCS 1,151.88 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16033- 20101 - 024279 -20000 05117 PLANNING SVCS 82.78 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma16012- 20101 - 024279 -20000 05/17 PLANNING SVCS 1,598.28 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma16013- 20101 - 024279 -20000 05117 PLANNING SVCS 2,114.28 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma17001- 20101 - 024279 -20000 05/17 PLANNING SVCS 17.38 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16038- 20101- 024279 -20000 05/17 PLANNING SVCS 43.28 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plupl6022- 20101 - 024279 -20000 05/17 PLANNING SVCS 348.13 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plza16006- 20101 - 024279 -20000 05/17 PLANNING SVCS 63.03 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16039- 20101 - 024279 -20000 05/17 PLANNING SVCS 153.78 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma17002- 20101 - 024279 -20000 05/17 PLANNING SVCS 3,311.28 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17005- 20101 - 024279 -20000 05/17 PLANNING SVCS 23.53 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17006- 20101 - 024279 -20000 05/17 PLANNING SVCS 103.78 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plzt17001- 20101 - 024279 -20000 05/17 PLANNING SVCS 17.38 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 8190.25510 pIIIl7001- 20101 - 024279 -20000 05/17 PLANNING SVCS 78.78 GROUP 06/3012017 24279 METROPOLITAN PLANNING 8190.25510 plsr17010- 20101 - 024279 -20000 05/17 PLANNING SVCS 503.53 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 8190.25510 pIlIl7002- 20101 - 024279 -20000 05/17 PLANNING SVCS 172.53 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma17005- 20101 - 024279 -20000 05/17 PLANNING SVCS 1,670.78 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17011- 20101- 024279 -20000 05/17 PLANNING SVCS 2,114.28 GROUP 6/29/2017 7:50:48PM Page 85 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06130/2017 24279 METROPOLITAN PLANNING 819025510 p1pi17003- 20101 - 024279 -20000 05/17 PLANNING SVCS 20.78 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 8190.25510 p1pi17002- 20101 - 024279 -20000 05/17 PLANNING SVCS 60.28 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 1100.12700.54160 05117 PLANNING SVCS 43,612.62 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 1100.12700.45230 05/17 PLANNING SVCS - 43,612.62 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 6300.63200.54160 05/17 PLANNING SVCS 2,730.00 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 6300.63200.54160 05/17 PLANNING SVCS 510.00 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 6300.63200.54160 05/17 PLANNING SVCS 681.16 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 2180.21800.54110 05/17 PLANNING SVCS 2,339.00 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 2180.21800.53020 05/17 PLANNING SVCS 1,806.25 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 6300.21220 15signord- 20101 - 024279 -20000 05/17 PLANNING SVCS 225.00 GROUP 06/30/2017 24279 METROPOLITAN PLANNING 6100.61100.54160 05/17 PLANNING SVCS 1,894.75 GROUP 152044 80,306.15 06/30/2017 21850 MICHAEL HARDIN 1100.15100.56510 PRE - EMPLOY POLYGRAPH 300.00 INVESTIGATION 06/30/2017 21850 MICHAEL T HARDIN 1100.15100.56510 PRE - MEPLOY POLYGRAPH -PD 300.00 INVESTIGATION 152045 600.00 06/30/2017 10350 MMEI- MUNICIPAL MAINT EQUIP 1100.16540.53060 ROTARY UNION; PACKING KIT 502.70 INC 152046 502.70 06/30/2017 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53020 VAR GLOVES; GATORADE; LENS CLN 419.33 152047 419.33 06/30/2017 18146 MUNISERVICES LLC 1100.11100.41220 SUTA SVC 4TH QTR 2016 8,847.03 152048 8,847.03 6/29/2017 7:50:48PM Page 86 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2017 18595 MV TRANSPORTATION INC 6500.65200.54111 05/17 SVC- TRANSIT /PARATRANSIT 79,578.72 06/30/2017 18595 MV TRANSPORTATION INC 6500.65300.54111 05/17 SVC- TRANSIT /PARATRANSIT 43,743.00 06/30/2017 18595 MV TRANSPORTATION INC 6500.65100.56410 05/17 SVC- TRANSIT /PARATRANSIT 4,690.00 152049 128,011.72 06/3012017 23229 NATIONAL METER & 6700.67700.53020 8 /EA- BRONZE METER BODIES; PIT ME 4,866.40 AUTOMATION 06/30/2017 23229 NATIONAL METER & 6700.67700.53020 BRONZE METER BODIES; PIT METER: 4,766.47 AUTOMATION 06/30/2017 23229 NATIONAL METER & 6700.67700.53020 10 /EA- BRONZE METER BODIES, PIT N 2,943.74 AUTOMATION 06/30/2017 23229 NATIONAL METER & 6700.67700.53020 7 BRONZE METER BODIES; 2 PIT ME7 2,545.09 AUTOMATION 152050 15,121.70 06/30/2017 24894 NORTH BAY PETROLEUM 6600.66600.53060 10.0 GALS HYDRAULIC FLUID 42.12 152051 42.12 06/30/2017 24600 O'REILLYAUTOMOTIVE 6500.65300.53060 05/17 MAINT SUPPLEIS 111.75 STORESINC 06/30/2017 24600 O'REILLYAUTOMOTIVE 6500.65100.53060 05/17 MAINT SUPPLEIS 102.25 STORESINC 06/30/2017 24600 O'REILLYAUTOMOTIVE 6500.65200.53060 05117 MAINT SUPPLEIS 21.61 STORESINC 152052 235.61 6/2912017 7:50:48PM Page 87 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2017 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMP 4,549.90 06/30/2017 12453 PACE SUPPLY CORP 6690.66999.54150 c66501520- 30600 - 012453 -54150 SURELOK WATERTITE PIPE 4,463.40 06/30/2017 12453 PACE SUPPLY CORP 6690.66999.54150 c66501520- 30600 - 012453 -54150 YELOMINE PIPE 4,117.40 06/30/2017 12453 PACE SUPPLY CORP 6690.66999.54150 c66501520- 30600 - 012453 -54150 WEDGES; GASKETS; VALVE GATE; BE 2,873.96 06/30/2017 12453 PACE SUPPLY CORP 6700.67700.53020 VARIOUS FITTINGS /SUPPLIES 2,117.63 06/30/2017 12453 PACE SUPPLY CORP 6700.67700.53020 FIRE HYDRANT BURIES; INSERTS; CF 702.81 06/3012017 12453 PACE SUPPLY CORP 6600.66200.53020 PVC CPLG, ADPTR, ELLS; MECH FLOi 695.61 0613012017 12453 PACE SUPPLY CORP 6700.67700.53020 FIRE HYDRANT BURY 205.44 06130/2017 12453 PACE SUPPLY. CORP 6700.67700.53020 6 BOLT & NUT SETS 129.75 06/30/2017 12453 PACE SUPPLY CORP 6700.67700.53020 RUBBER RING GASKETS 12.98 06/30/2017 12453 PACE SUPPLY CORP 6600.66200.53020 CRE -RETN MECH FLOAT -48.93 152053 19,819.95 06/30/2017 00757 PANGEASILKSCREEN INC 1100.15600.53020 LIP BALMS, FRISBEE, BALLS 1,434.97 152054 1,434.97 06/30/2017 11703 PEAVEY CORP 1100.15600.53020 DRUG TESTING SUPPLIES 92.28 152055 92.28 06/30/2017 03631 PINPOINT PRODUCTS 6700.67700.54210 WATER LEAK DETECTOR; MAGNETIC 4,671.00 152056 4,671.00 06/30/2017 25289 RANDALL PLUMBTREE 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRY 06/26/17 420.00 152057 420.00 06/30/2017 19186 REBUILDING TOGETHER 5115.51150.54130 sar051150 -54130 05/17 REBUILDING PRGM EXP 19,164.00 PETALUMAI 152058 19,164.00 06/30/2017 23791 REDWOOD LOCK, INC 1100.14220.54110 INSTALL INTERCOM SYS- MUSEUM 914.74 152059 914.74 06/30/2017 25999 RICH'S COLLISION & REPR INC 1100.15600.54230 REMV DECALS UNIT #97 1,121.50 152060 1,121.50 6/29/2017 7:50:48PM Page 88 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2017 22030 RICOH USA, INC 1100.12100.56320 06/17 COPIER LEASE - VARIOUS 160.06 06/30/2017 22030 RICOH USA, INC 1100.13100.56320 06/17 COPIER LEASE - VARIOUS 113.87 06/30/2017 22030 RICOH USA, INC 1100.14800.56320 06/17 COPIER LEASE - VARIOUS 160.06 06/30/2017 22030 RICOH USA, INC 1100.13400.56320 06/17 COPIER LEASE - VARIOUS 160.06 06/30/2017 22030 RICOH USA, INC 6300.63200.56320 06/17 COPIER LEASE - VARIOUS 119.41 06/3012017 22030 RICOH USA, INC 1100.11400.56320 06/17 COPIER LEASE - VARIOUS 273.93 06/30/2017 22030 RICOH USA, INC 1100.11320.56320 06117 COPIER LEASE - VARIOUS 158.58 06/30/2017 22030 RICOH USA, INC 1100.16100.56320 06/17 COPIER LEASE - VARIOUS - 158.58 06/30/2017 22030 RICOH USA, INC 6600.66100.56320 06/17 COPIER LEASE - VARIOUS 80.63 06/30/2017 22030 RICOH USA, INC 6700.67100.56320 06/17 COPIER LEASE - VARIOUS 80.63 06/30/2017 22030 RICOH USA, INC 1100.15600.56320 06/17 COPIER LEASE - VARIOUS 134.42 06/30/2017 22030 RICOH USA, INC 5415.54150.56320 sar054150- 93000 - 100100 -56320 06/17 COPIER LEASE - VARIOUS 160.06 06/30/2017 22030 RICOH USA, INC 1100.15600.56320 06/13- 07/12/17 COPIER LEASE -PD X 3 1,122.83 06/30/2017 22030 RICOH USA, INC 6500.65100.56320 06/14- 07/13/17 COPIER LEASE -TRANS 275.72 06130/2017 22030 RICOH USA, INC 6600.66700.56320 06/09- 07/08/17 COPIER LEASE -ELLIS 1 275.72 06/30/2017 22030 RICOH USA, INC 1100.15600.56320 06/09- 07/08/17 COPIER LEASE- POLICI 185.43 06/30/2017 22030 RICOH USA, INC 1100.15600.56320 06/14 - 07/13/17 COPIER LEASE- POLICI 157.87 06/30/2017 22030 RICOH USA, INC 6100.61100.56320 06/12- 07/11/17 COPIER LEASE - AIRPOI 125.25 06/30/2017 22030 RICOH USA, INC 1100.11600.56320 06/14- 07/13/17 COPIER LEASE -HR 123.80 152061 4,026.91 06130/2017 00905 ROSS RECREATION 1100.16540.53020 LA TERCERA TROLLEY PARTS 1,870.56 EQUIPMENT 152062 1,870.56 06/30/2017 08095 SONOMA CO 8523.25520 F16/17 FISCALAGENT FEES 235.82 AUDITOR - CONTROLLER 06/30/2017 08095 SONOMA CO 8526.25520 F16/17 FISCALAGENT FEES 9,945.97 AUDITOR - CONTROLLER 152063 10,181.79 6/29/2017 7:50:48PM Page 89 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079400- 54260- 023799 11/16 -04/17 LAD ZONE C COST INCRE 182.00 LANDSCAPE INC 06/30/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078800- 54260- 023799 11/16 -04/17 LAD ZONE C COST INCRE 1,077.13 LANDSCAPE INC 06/30/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077600- 54260- 023799 11/16 -04117 LAD ZONE C COST INCRE 1,426.47 LANDSCAPE INC 06/30/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077500- 54260- 023799 11/16 -04/17 LAD ZONE C COST INCRE 4,912.60 LANDSCAPE INC 06/30/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078400- 54260- 023799 11/16 -04/17 LAD ZONE C COST INCRE 400.29 LANDSCAPE INC 06/30/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093100- 54260- 023799 11/16 -04/17 LAD ZONE C COST INCRE 181.95 LANDSCAPE INC 06/30/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078000- 54260- 023799 11/16 -04/17 LAD ZONE C COST INCRE 829.68 LANDSCAPE INC 06/30/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078600- 54260- 023799 11/16 -04/17 LAD ZONE C COST INCRE 181.95 LANDSCAPE INC 06/30/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092900- 54260- 023799 11116 -04/17 LAD ZONE C COST INCRE 363.90 LANDSCAPE INC 06/30/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093900- 54260- 023799 11116 -04/17 LAD ZONE C COST INCRE 511.67 LANDSCAPE INC 06/30/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077600- 54210 - 023799 05/17 EXTRA -VAR IRRIG REPRS, TREI 125.00 LANDSCAPEINC 06/30/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad078000- 54210 - 023799 05/17 EXTRA -VAR IRRIG REPRS, TREI 1,045.00 LANDSCAPE INC 06/30/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077500- 54210 - 023799 05/17 EXTRA -VAR IRRIG REPRS, TREI 2,892.00 LANDSCAPE INC 06/30/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad079100- 54210 - 023799 05/17 EXTRA -VAR IRRIG REPRS, TREI 225.00 LANDSCAPE INC 06/30/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad093800- 54210 - 023799 05/17 EXTRA -VAR IRRIG REPRS, TREI 4,456.00 LANDSCAPE INC 06/30/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad078400- 54210 - 023799 05/17 EXTRA -VAR IRRIG REPRS, TREI 235.00 LANDSCAPE INC 06/30/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad079400- 54210 - 023799 05/17 EXTRA -VAR IRRIG REPRS, TREI 210.00 LANDSCAPE INC 06/30/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad079900- 54210 - 023799 05/17 EXTRA -VAR IRRIG REPRS, TREI 272.50 LANDSCAPE INC 6/29/2017 7:50:48PM Page 90 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2017 23799 SONOMA MOUNTAIN 1100.16540.54210 05/17 EXTRA -VAR IRRIG REPRS, TREI 265.00 LANDSCAPEINC 06/30/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077000- 54260- 023799 11/16 -04/17 LAD ORGANIC TREATMEN 172.06 LANDSCAPEINC 06/30/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076900- 54260- 023799 11/16 -04/17 LAD ORGANIC TREATMEN 722.63 j LANDSCAPEINC 06/3012017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077700- 54260- 023799 11/16 -04/17 LAD ORGANIC TREATMEN 282.17 LANDSCAPEINC 06/30/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079900- 54260- 023799 11/16 -04/17 LAD ORGANIC TREATMEN 1,156.21 LANDSCAPEINC 06/30/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093200- 54260- 023799 11/16 -04/17 LAD ORGANIC TREATMEN 598.75 LANDSCAPEINC 06/30/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076800- 54260- 023799 11/16 -04/17 LAD ORGANIC TREATMEN 2,181.66 LANDSCAPEINC 06/30/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077900- 54260- 023799 11/16 -04/17 LAD ORGANIC TREATMEN 1,438.38 LANDSCAPEINC 06/30/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093700- 54260- 023799 11/16 -04117 LAD ORGANIC TREATMEN 874.04 LANDSCAPEINC 06/30/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093600- 54260- 023799 11/16 -04/17 LAD ORGANIC TREATMEN 523.05 LANDSCAPEINC 06/30/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092700- 54260- 023799 11/16 -04/17 LAD ORGANIC TREATMEN 172.06 LANDSCAPEINC 06/30/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078200- 54260- 023799 11/16 -04/17 LAD ORGANIC TREATMEN 261.47 LANDSCAPEINC 06/30/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077200- 54260- 023799 11/16 -04/17 LAD ZONE D PRICE INCRE 540.00 LANDSCAPEINC 06/30/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079600- 54260- 023799 11/16 -04/17 LAD ZONE D PRICE INCRE 270.00 LANDSCAPEINC 06/30/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078100- 54260- 023799 11/16 -04/17 LAD ZONE D PRICE INCRE 210.00 LANDSCAPEINC 06/30/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078500- 54260- 023799 11/16 -04/17 LAD ZONE D PRICE INCRE 480.00 LANDSCAPEINC 06/30/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078300- 54260- 023799 11/16 -04/17 LAD ZONE D PRICE INCRE 60.00 LANDSCAPEINC 06/30/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad 100120-54260-023799 11/16 -04/17 LAD ZONE D PRICE INCRE 180.00 LANDSCAPEINC 6/29/2017 7:50:48PM Page 91 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100- 54260- 023799 11/16 -04/17 LAD ZONE D PRICE INCRE 1,109.82 06/3012017 LANDSCAPE INC TEAM GHILOTTI, INC 8130.25510 a00008130- 12009 - 180799 PP #2 -PBS SWR TRUNK MAIN REPL 06/3012017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077100- 54260- 023799 11/16 -04/17 LAD ZONE D PRICE INCRE 90.00 PP #11 -PET BLVD 12" WATER MAIN 260,872.02 LANDSCAPE INC 06/30/2017 23400 TEAM GHILOTTI, INC 8130.25510 06/30/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076600- 54260- 023799 11/16 -04/17 LAD ZONE D PRICE INCRE 60.00 6690.66999.54151 c66501517- 30600 - 023400 -54151 LANDSCAPE INC 110,565.00 06/30/2017 23400 06/30/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093800- 54260- 023799 11/16 -04/17 LAD ZONE D PRICE INCRE 1,050.00 23400 TEAM GHILOTTI, INC LANDSCAPE INC a00008130- 12009 - 180793 PP #5 -PIPS OCU, EMERG OVERFLO" - 11,056.50 06/3012017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076400- 54260- 023799 11/16 -04/17 LAD ZONE D PRICE INCRE 180.00 152065 LANDSCAPE INC 06/30/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077900- 54210 - 023799 05117 EXTRAS -REPR LANDSCAPE 275.00 LANDSCAPE INC 06/30/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 Iad093700- 54210 - 023799 05/17 EXTRAS -REPR LANDSCAPE 440.60 LANDSCAPE INC 06130/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 Iad093600- 54210 - 023799 05/17 EXTRAS -REPR LANDSCAPE 520.00 LANDSCAPE INC 06/3012017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad079900- 54210 - 023799 05117 EXTRAS -REPR LANDSCAPE 1,190.00 LANDSCAPE INC 152064 34,830.44 06/30/2017 23400 TEAM GHILOTTI, INC 6690.66999.54151 c66401314- 30600 - 023400 -54151 PP #2 -PBS SWR TRUNK MAIN REPL 301,661.59 06/3012017 23400 TEAM GHILOTTI, INC 8130.25510 a00008130- 12009 - 180799 PP #2 -PBS SWR TRUNK MAIN REPL - 30,166.16 06/30/2017 23400 TEAM GHILOTTI, INC 6790.67999.54151 c67501304- 30600 - 023400 -54151 PP #11 -PET BLVD 12" WATER MAIN 260,872.02 06/30/2017 23400 TEAM GHILOTTI, INC 8130.25510 a00008130- 12009 - 180785 PP #11 -PET BLVD 12" WATER MAIN - 26,087.20 06/30/2017 23400 TEAM GHILOTTI, INC 6690.66999.54151 c66501517- 30600 - 023400 -54151 PP #5 -PIPS OCU, EMERG OVERFLOW 110,565.00 06/30/2017 23400 TEAM GHILOTTI, INC 6690.66999.54151 c66501520- 30600 - 023400 -54151 PP #5 -PIPS OCU, EMERG OVERFLO\& 127,638.26 06/30/2017 23400 TEAM GHILOTTI, INC 8130.25510 a00008130- 12009 - 180793 PP #5 -PIPS OCU, EMERG OVERFLO" - 11,056.50 06130/2017 23400 TEAM GHILOTTI, INC 8130.25510 a00008130- 12009 - 180794 PP #5 -PIPS OCU, EMERG OVERFLOV� - 12,763.83 152065 720,663.18 06/30/2017 25709 THE AFTERMARKET PARTS CO 6500.65200.53060 RETAINER SPRINGS; FUEL FILLER HII 95.92 LLC 152066 95.92 06/30/2017 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 DRIVE RIVETS; CAP SCREWS; STRAF 597.73 LLC. 152067 597.73 6/29/2017 7:50:48PM Page 92 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2017 23503 THE OFFICE SPOT 1100.15700.53020 10 CT SPECTRUM PAPER 388.71 06/30/2017 23503 THE OFFICE SPOT 7200.11610 16 RMS COPY PAPER 345.83 152068 734.54 06/30/2017 13555 BINKY & BARRY THORSSON 6400.64100.54160 06/17 MARINA/TURN BASIN MGMT 5,077.46 152069 5,077.46 06/30/2017 24143 ULINE 6700.67700.53020 BLUE STACK BINS 321.85 152070 321.85 06/30/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 06/08- 07/05/17 RNTL /SVC -MARIA DR S 409.02 06/30/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 05/23- 06/19/17 RNTL /SVC -MARIA DR S 328.84 06/30/2017 22541 UNITED SITE SERVICES INC 6500.65200.54310 05/30- 06/26/17 RNTL /SVC- MURPHY LL 117.68 152071 855.54 06/30/2017 24515 WELLS FARGO VENDOR FIN 1100.14100.56320 COPIER RETURN BUYOUT -LUCCH Ch 545.73 SVC 06/30/2017 24515 WELLS FARGO VENDOR FIN 1100.11310.56320 07/17 COPIER LEASE - CITYATTY 86.45 SVC 152072 632.18 06/30/2017 26268 1- 800 - GOT -JUNK? 2250.22500.54130 g22506010 -54130 JUNK REMOVAL- LAKEVILLE & MADIS( 321.00 152073 321.00 06/30/2017 18945 2017 CAHN CONFERENCE 1100.15100.56550 09/18 -22/17 CAHN ANNL TRNG CONF- 1,925.00 152074 1,925.00 06/30/2017 25908 3S1 SECURITY SYSTEMS INC 1100.15100.54110 ANNUAL USAGE -TR -PET PD 2,376.00 152075 2,376.00 06/30/2017 26322 4 WHEEL PARTS 1100.15600.53060 TONNEAU COVER - INVESTIGATIONS 1 2,505.67 152076 2,505.67 06/30/2017 17204 ABAG -ASSOC OF BAYAREA 1100.16300.56210 03/17 ABAG NAT GAS 1,884.24 GOVT 152077 1,884.24 06/30/2017 00003 ABLE FENCE CO INC 6600.66700.54210 REPR DAMAGED FENCE @ ELLIS CRI 4,295.00 152078 4,295.00 6/29/2017 7:50:48PM Page 93 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2017 00300 AIRPORT REFUNDS 6100.21215 REFUND - HANGAR WAIT LIST DEPOSI 400.00 152081 400.00 06/30/2017 00300 AIRPORT REFUNDS 6100.21140 REFUND CM #: 000578 - JOHNSON 294.99 152082 294.99 06/30/2017 00300 AIRPORT REFUNDS 1100.21110 REFUND RECEIPT #: 0023132 -DE TUN 59.62 152083 59.62 06/30/2017 00045 AMERICAN TOW SERVICE 1100.15600.54230 06103/17 TOW UNIT #77 -FLAT TIRE 50.00 06/30/2017 00045 AMERICAN TOW SERVICE 1100.15600.54230 06/13/17 SVC -FLAT TIRE UNIT #87 50.00 152084 100.00 2017 21214 ANDREAANDERSON 1100.14500.54160 pr1401002- 77130 - 777130 -54160 VARIOUS FITNESS THRU 06/22/17 302.64 085 302.64 6/29/2017 7:50:48PM Page 94 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2017 23984 AT &T CALNET 7300.73100.56140 05/13- 06/12/2017 CALNET3 #93910500 2,515.27 06/30/2017 23984 AT &T CALNET 7300.73100.56140 05/13- 06/12/17 CALNET3 #9391019344 2,328.40 06/30/2017 23984 AT &T CALNET 7300.73100.56140 05/13- 06/12/2017 CALNET3 #93910193 1,480.70 06/30/2017 23984 AT &T CALNET 7300.73100.56140 05/13- 06/12/17 CALNET 3 #939101934, 1,393.80 06/30/2017 23984 AT &T CALNET 7300.73100.56140 05/10- 06/09/2017 CALNET3 #93910516 1,135.21 06/30/2017 23984 AT &T CALNET 7300.73100.56140 05/13- 06/12/17 CALNET3 #9391050068 1,007.20 06/30/2017 23984 AT &T CALNET 7300.73100.56140 05/13- 06/12/2017 CALNET3 #93910500 1,007.20 06/30/2017 23984 AT &T CALNET 7300.73100.56140 05/10 - 06/09/2017 CALNET3 #93910515 541.88 06/30/2017 23984 AT &T CALNET 7300.73100.56140 05113- 06/12/2017 CALNET3 #93910500 408.33 06/30/2017 23984 AT &T CALNET 7300.73100.56140 05/13- 06/12/2017 CALNET3 #93910511 408.33 06/30/2017 23984 AT &T CALNET 7300.73100.56140 05/13- 06/12/17 CALNET3 #9391050070 342.99 06/30/2017 23984 AT &T CALNET 7300.73100.56140 05/13- 06/12/2017 CALNET3 #93910500 342.99 06/30/2017 23984 AT &T CALNET 7300.73100.56140 05/13- 06/12/2017 CALNET3 #93910504 342.99 06/30/2017 23984 AT &T CALNET 7300.73100.56140 05/13- 06/12/17 CALNET3 #9391051180 342.99 152090 13,598.28 06/30/2017 24219 AT &T TELECONFERENCE SVCS 6600.66100.56140 TELECONF SVCS THRU 05/17 33.79 152091 33.79 06/30/2017 03124 AUTOWORLD 1100.15600.54230 05/17 VEHICLE REPAIRS 2,228.15 152092 2,228.15 06/30/2017 18457 MANUELAYALA 7100.71100.53030 F16/17 BOOT ALLOW -AYALA /PARKS 240.82 152093 240.82 06/30/2017 24884 A -Z BUS SALES INC 6500.65300.62220 2017 E450 CUTAWAY BUS 60,356.00 06/30/2017 24884 A -Z BUS SALES INC 6500.65300.62220 2017 E450 CUTAWAY BUS 13,676.25 06/30/2017 24884 A -Z BUS SALES INC 6500.65300.62220 2017 E450 CUTAWAY BUS 1,110.48 06/30/2017 24884 A -Z BUS SALES INC 6500.65300.62220 2017 E450 CUTAWAY BUS 4,903.93 06/30/2017 24884 A -Z BUS SALES INC 6500.65300.62220 2017 E -450 FORD CUTAWAY BUS 56,803.00 06/30/2017 24884 A -Z BUS SALES INC 6500.65300.62220 2017 E -450 FORD CUTAWAY BUS 13,676.25 06/30/2017 24884 A -Z BUS SALES INC 6500.65300.62220 2017 E -450 FORD CUTAWAY BUS 1,057.19 06/30/2017 24884 A -Z BUS SALES INC 6500.65300.62220 2017 E -450 FORD CUTAWAY BUS 4,615.25 152094 156,198.35 6/29/2017 7:50:48PM Page 95 of 130 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 6/112017 - 6/30/2017 Account # Project # Description Amount 06/30/2017 14139 WILLIAM H BASEMAN 7100.71100.56550 REIMB -HR MGMTTRNG 885.35 152095 885.35 06/30/2017 16742 BAYALARM COMPANY 5415.54150.54270 sar054150- 93000 - 100100 -54270 07 -10/17 MNTR -27 HOWARD 219.00 152096 219.00 06/30/2017 22142 BAYWOOD SERVICE CENTER 1100.15600.54310 06/12/17 EVIDENCE TOW'05 INFINITY 124.90 06/30/2017 22142 BAYWOOD SERVICE CENTER 1100.15600.54310 06/10/17 EVIDENCE TOW '06 HONDA ( 108.30 152097 233.20 06/30/2017 26258 BICI SPORT 1100.15600.53020 4 - X- CALIBER 7'S 2,638.24 152098 2,638.24 06/30/2017 24116 BIG SKY ENTERPRISES 1100.15600.54310 06/13/17 TIRE DISPOSAL 126.25 152099 126.25 06/30/2017 24252 BMI 1100.14900.54310 06/17 -05/18 LIC FEE - COPYRIGHT MUIS 680.00 152100 680.00 06/30/2017 21593 BNY MELLON TRUST 8523.25520 06/17 -05/18 ADMN /AUDIT FEES AD #2: 1,325.00 152101 1,325.00 06/30/2017 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 AMBULANCE SUPPLIES 399.70 06/30/2017 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 AMBULANCE SUPPLIES 361.57 06/30/2017 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 AMBULANCE SUPPLIES 142.50 152102 903.77 06/30/2017 24980 BRELJE & RACE 6790.67999.54140 c00500101- 30300 - 024980 -54140 04/17 PAUL ALN TANK REHAB 1,327.50 152103 1,327.50 06/30/2017 26246 C I TECHNOLOGIES INC. 1100.15100.54110 IA PRO & BLUE TEAM SW & RELATED 18,850.00 152104 18,850.00 06/30/2017 25897 C. OVERAA & COMPANY 6690.66999.54151 c66501305- 30600 - 025897 -54151 PP #8 -EC SOLIDS HANDLING PROJ 604,500.00 06/30/2017 25897 C. OVERAA & COMPANY 6690.66999.54151 c66501305- 30600 - 025897 -54151 PP #8 -EC SOLIDS HANDLING PROD - 60,450.00 152105 544,050.00 06/30/2017 25220 C.A.R.E. EVALUATORS, LLC. 6500.65300.54110 03/17 ADAASSESSMENTS 3,583.07 06/30/2017 25220 C.A.R.E. EVALUATORS, LLC. 6500.65300.54110 01117 ADA ASSESSMENTS 3,268.52 06/3012017 25220 C.A.R.E. EVALUATORS, LLC. 6500.65300.54110 05/17 ADA ASSESSMENTS 1,181.27 152106 8,032.86 6/29/2017 7:50:48PM Page 96 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2017 21031 CA STATE LANDS COMMISSION 6400.11720 F17/18 MARINA LEASE #7235 14,184.00 152107 14,184.00 06/30/2017 03658 CALACT -CAL ASSN COORD 6500.65100.56530 2017 CALACT MAINT CONF - DROAST 175.00 TRANSIT 152108 175.00 06/30/2017 10657 CARTER CRILLY CONSTR INC 3160.31600.54140 el 6082012-30600-010657-54140 REPL BROKEN CONCRETE @ 301 PA` 800.00 152109 800.00 06130/2017 24816 CENTURYLINK 6600.66700.56140 05/20/17- 6/19/17 CENTURYLINK SVC -E 12.71 152110 12.71 06/30/2017 03604 FREDERICK M CHAPMAN 3160.31600.54150 c16301620- 30100 - 003604 -54150 06/05 -09/17 NHW TRNG & EXPO 147.86 152111 147.86 06/30/2017 11891 CHEMSEARCH 1100.16400.53020 QUICK CURE 177.93 152112 177.93 06/30/2017 24409 CINTAS FIRSTAID & SAFETY 2411.24110.53030 RESTOCK F/A CABINET -CORP YARD 145.77 152113 145.77 06/30/2017 24409 CINTAS FIRSTAID & SAFETY 6700.67100.53020 RESTOCK F/A KIT -WFO 80.57 152114 80.57 06/30/2017 25324 HUDSON CLARKE 7100.71100.53030 F16/17 BOOTALLOW- CLARKE /PWU 234.51 152115 234.51 06/30/2017 26116 CLOUDSPACEMOBILE 1100.15100.54110 07/16 -06/17 MOBILE APP SPPT /MNTC 1,900.00 152116 1,900.00 06/30/2017 08009 CO FO SONOMA HR DEPT 7400.74100.54110 07 -11/16 RISK MGMT SVCS 19,550.00 152117 19,550.00 06/30/2017 25393 CO OF MARIN /MSCTOPP 6800.68100.57310 2ND HALF - PESTICIDE TDML WTR QUA 2,379.61 152118 2,379.61 06/30/2017 02122 CO OF SONOMA 1100.15500.54110 05/17 S/A EXAM SVCS -3 5,400.00 152119 5,400.00 06/30/2017 26040 COAST COUNTIES PETERBILT 6600.66200.54230 OIL CHANGE UNIT #718 546.57 06/3012017 26040 COAST COUNTIES PETERBILT 6600.66200.53020 WASHER BOTTLE PUMP 51.58 152120 598.15 6/2912017 7:50:48PM . Page 97 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2017 12637 CROWN TROPHY PETALUMA 6500.65100.53020 BLUE MONUMENTACRYLIC 204.36 06/30/2017 12637 CROWN TROPHY PETALUMA 1100.13540.53030 3 METAL ENGRAVED NAME PLATES 40.55 152127 244.91 06/30/2017 24469 DB GAYA CONSULTING LLC 6790.67999.54140 c00500101- 30300 - 024469 -54140 05/17 Q/A INSPEC -PAULA LN TANK 14,312.80 152128 14,312.80 6/29/2017 7:50:48PM Page 98 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2017 16436 DELL MARKETING LP 6600.66700.53020 7 /EA- OPTIOPLEX WORKSTATIONS, Mi 6,048.07 06/3012017 16436 DELL MARKETING LP 6600.66500.53020 7 /EA- OPTIOPLEX WORKSTATIONS, M( 2,592.03 06/30/2017 16436 DELL MARKETING LP 6600.66700.53020 7 /EA- OPTIOPLEX WORKSTATIONS, M( 726.13 06/30/2017 16436 DELL MARKETING LP 6600.66500.53020 7 /EA- OPTIOPLEX WORKSTATIONS, Mi 311.20 06/30/2017 16436 DELL MARKETING LP 6600.66700.53020 7 /EA- OPTIOPLEX WORKSTATIONS, M( 29.40 06/30/2017 16436 DELL MARKETING LP 6600.66500.53020 7 /EA- OPTIOPLEX WORKSTATIONS, Mi 12.60 06/30/2017 16436 DELL MARKETING LP 6600.66700.53020 7 /EA- OPTIOPLEX WORKSTATIONS, Mi 448.47 06/30/2017 16436 DELL MARKETING LP 6600.66500.53020 7 /EA- OPTIOPLEX WORKSTATIONS, M( 192.20 06/30/2017 16436 DELL MARKETING LP 7400.74100.56420 POWEREDGE R730 SERVER 7,185.80 06/30/2017 16436 DELL MARKETING LP 7400.741 00.56420 POWEREDGE R730 SERVER 45.00 06/30/2017 16436 DELL MARKETING LP 7400.74100.56420 POWEREDGE R730 SERVER 569.56 06/30/2017 16436 DELL MARKETING LP 1100.15100.53020 3 CONF ROOM MONITORS 2,771.65 152129 20,932.11 06130/2017 02140 DEPARTMENT OF JUSTICE 1100.15100.54310 05/17 APPLICANT PRINTS 336.00 06/30/2017 02140 DEPARTMENT OF JUSTICE 1100.11400.56510 05/17 APPLICANT PRINTS -7 32.00 06/30/2017 02140 DEPARTMENT OF JUSTICE 6300.63200.56510 05/17 APPLICANT PRINTS -7 32.00 06/30/2017 02140 DEPARTMENT OF JUSTICE 1100.14100.56510 05/17 APPLICANT PRINTS -7 160.00 152130 560.00 06/30/2017 18621 KENNETH C DICK 1100.13600.56550 REIMS- PARAMEDIC RECERT 200.00 152131 200.00 06/30/2017 14583 DIGITECH REPROGRAPHICS 3160.31600.54150 c16101416- 30100 - 014583 -54150 REPRO SVCS C16101416 6.96 152132 6.96 06/30/2017 22065 DIRECTV, INC 6500.65100.54310 06/07- 07/06/17 DIRECTV SVC- TRANSI' 256.98 152133 256.98 06/30/2017 00310 DISCOVERY OFFICE SYSTEMS, 1100.11310.56320 COPIER RETURN BUYOUT - CITYATTY 272.07 INC 152134 272.07 06/30/2017 26330 LOREN DOOLEY 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 06/26117 240.00 152135 240.00 6/29/2017 7:50:48PM Page 99 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2017 04756 DUN -RITE MAINTENANCE INC 1100.16550.54250 05/29/17 STEAM CLEAN - KELLER GAR, 2,340.00 06/30/2017 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 06/19/17 STEAM CLEAN - KELLER GAR, 1,080.00 06/30/2017 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 JANITORIAL SVC -PET VISITOR CNTR 250.00 152136 3,670.00 06/30/2017 25847 EDD CLARK & ASSOCIATES, 3160.31600.54140 el 6082012-30100-025847-54140 03/17 FS /CAP, REMED /GW MNTR -301 33,551.89 INC 152137 33,551.89 06/30/2017 23314 ELECTRONIC INNOVATIONS INC6100.61100.54210 05/03/17 INSTALL KEYPAD - AIRPORT C 847.64 152138 847.64 06/30/2017 25571 CITY OF FAIRFIELD 1100.15100.56550 04/17 RANGE USE FEES 1,155.00 152139 1,155.00 06/30/2017 21659 FASTRAK 1100.15100.56530 05/24/17 TOLL EVASION - BENICIA BRD 30.00 06/30/2017 21659 FASTRAK 1100.15100.56530 06/06/17 TOLL EVASION BENICIA BRD 30.00 152140 60.00 06/30/2017 00376 FEDERAL EXPRESS CORP 1100.13100.54360 SHIPMENTS THRU 06/16/17 107.43 06/30/2017 00376 FEDERAL EXPRESS CORP 6600.66100.54360 SHIPMENTS THRU 06/16/17 106.34 152141 213.77 06/30/2017 25326 FIRSTALARM 6600.66700.54310 07 -09/17 MNTR/TEST -ECWRF 125.34 06/30/2017 25326 FIRSTALARM 6500.65100.54310 07 -09/17 MNTR/TEST- TRANIST 121.44 06/30/2017 25326 FIRSTALARM 1100.16300.54310 07 -09/17 MNTR -205 W PAYRAN /PD 118.89 06/30/2017 25326 FIRSTALARM 6600.66700.54310 07 -09/17 MNTR -ELLIS CREEK 87.36 152142 453.03 06/30/2017 23689 FISHER SCIENTIFIC 6600.66400.53020 ACCUMET 4 CHANNEL DO KIT 3,510.02 06/30/2017 23689 FISHER SCIENTIFIC 6600.66400.53020 STAR A121 PH HH KIT 736.45 06/30/2017 23689 FISHER SCIENTIFIC 6600.66400.53020 PIPETS 124.57 06/30/2017 23689 FISHER SCIENTIFIC 6600.66400.53020 1CS PIPETS 102.07 152143 4,473.11 06/30/2017 26320 FUNFLICKS OUTDOOR MOVIES 1100.11720 07113/17 MOVIES IN THE PARK -EQUIP 1,369.20 152144 1,369.20 6/29/2017 7:50:48PM Page 100 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06130/2017 26269 DEVON GAMBONINI 1100.13300.56550 06/19 -21/17 CA UST INSPECTOR EXAI• 160.00 152145 160.00 06/30/2017 18660 PAULA GILMAN 1100.15100.56550 05/03 -06/17 SLI COURSE #4 1,090.65 06/30/2017 18660 PAULA GILMAN 1100.11715 adv001000- 11715 - 018660 05/03 -06/17 SLI COURSE #4 - 1,000.00 152146 90.65 06/30/2017 21033 GOLDEN GATE NORTH 1100.15600.53060 VEHICLE MAINT SUPPLIES 297.26 152147 297.26 06/30/2017 11012 GSM LANDSCAPE ARCHITECTS 3140.31400.54140 c14501607- 30300 - 011012 -54140 PP #2- SPORTS FIELD /BASEBALL DIAL 23,789.00 INC 152148 23,789.00 06/30/2017 26324 H & S ASSOCIATES 1100.13400.56550 07/10 -17 2015 IFC HIGH PILED COMB 450.00 152149 450.00 06/30/2017 25222 H &R PLUMB.& DRAIN 6690.66999.54151 c66501003- 30600 - 025222 -54151 MANHOLE REHAB SVCS -72.3 23,690.00 CLEANING INC 06/30/2017 25222 H &R PLUMB.& DRAIN 6600.66200.54151 RECONSTRUCT BENCH & CHANNEL ( 4,800.00 CLEANING INC 152150 28,490.00 06/30/2017 24719 HANFORD ARC 3160.31600.54151 c16301413- 30600 - 024719 -54151 PP #3 -CAPRI CREEK RESTORATION 46,421.99 06/30/2017 24719 HANFORD ARC 8130.25510 a00008130- 12009 - 180790 PP #3 -CAPRI CREEK RESTORATION - 4,642.20 152151 41, 779.79 06/30/2017 24630 KEITH HAYES 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JR TENNIS THRU 06/22/17 193.94 06/30/2017 24630 KEITH HAYES 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JR TENNIS THR 06/08/17 128.05 152152 321.99 06/30/2017 26049 JAMES HILLER 6600.66400.56550 REIMB -CWEA LAB GRADE 1 EXAM FE 160.00 152153 160.00 06/30/2017 26327 INSITE MARKETING 1100.14900.54130 07/04/17 FLYER DESIGN SVS 212.50 152154 212.50 06/30/2017 21716 INTEGRITY SHRED LLC 1100.15600.54310 06/06/17 DOCUMENT SHREDDING -PD 105.00 06/3012017 21716 INTEGRITY SHRED LLC 1100.15700.53020 03/28/17 ONSITE SHRED SVCS -PD 78.00 06/30/2017 21716 INTEGRITY SHRED LLC 1100.15700.53020 04/25/17 ONSITE SHRED SVCS -PD 70.00 152155 253.00 6/29/2017 7:50:48PM Page 101 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2017 26315 INTERIORS INCORPORATED 6600.66700.53020 4 TABLES 4,225.20 152156 4,225.20 06/30/2017 26329 JEREMIAH KEYES 1100.13540.53020 HELMET SHIELD -FIRE MARSHALL PO' 150.00 152157 150.00 06/30/2017 18911 JOE'S PLUMBING 1100.16300.54210 05/21/17 CLEAR LINE @ FIRE STA #2 260.00 06/30/2017 18911 JOE'S PLUMBING 1100.16300.54210 05127/17 CLEAR FLOOR DRAINS @ PC 260.00 06/30/2017 18911 JOE'S PLUMBING 1100.16300.54210 CLEAR PLUGGED LINE @ FIRE HQ 205.25 06/30/2017 18911 JOE'S PLUMBING 6400.64100.54210 RESET WOMENS TOILET -PET MARINi 150.00 152158 875.25 06/30/2017 01127 JOHN DEERE FINANCIAL 1100.16540.53060 05/17 MOWER REPAIR PARTS 1,071.22 152159 1,071.22 06/30/2017 00548 JONES GARAGE DOOR CO INC 1100.13520.54270 REPR BAY DOOR #4 @ STA #1 758.00 06/30/2017 00548 JONES GARAGE DOOR CO INC 6600.66700.54210 REPL PHOTO EYES ON GATE -ELLIS C 627.00 06/30/2017 00548 JONES GARAGE DOOR CO INC 1100.13520.54270 REPLACE SPRINGS -BAY DOORS 2 @ 495.00 152160 1,880.00 06/30/2017 21855 JUBILEE JUMPS 1100.14420.54130 pr1401007 -54130 06/23/17 RNTL -DUAL LN SLIP N SLIDE 265.00 06/30/2017 21855 JUBILEE JUMPS 1100.14420.54130 pr1401007 -54130 06/30/17 RNTL- ADVENTURE ISLAND E 265.00 152161 530.00 06/30/2017 21583 KAISER PERMANENTE 1100.15100.56510 05/17 MEDICAL EXAM SVCS -VAR 551.00 06/30/2017 21583 KAISER PERMANENTS 1100.13100.54110 05/17 MEDICAL EXAM SVCS -VAR 70.00 06/30/2017 21583 KAISER PERMANENTE 1100.16100.54110 05/17 MEDICAL EXAM SVCS -VAR 70.00 06/30/2017 21583 KAISER PERMANENTE 1100.13100.56510 05/17 MEDICAL EXAM SVCS -VAR 531.00 06/30/2017 21583 KAISER PERMANENTE 6300.63200.56510 05/17 MEDICAL EXAM SVCS -VAR 165.00 06/30/2017 21583 KAISER PERMANENTS 1100.15100.56510 05/17 MEDICAL EXAM SVCS -VAR 596.00 152162 1,983.00 06/30/2017 21333 KENWOOD FENCE CO INC 3160.31600.54140 c16301413- 30700 - 021333 -54140 FENCE RNTL -8169 DENMAN RANCH 261.38 152163 261.38 06/30/2017 19822 RONALD M KLEIN 1100.15100.56550 06/12 -14/17 IA INVESTIGATION TRNG 853.79 06/30/2017 19822 RONALD M KLEIN 1100.11715 adv001000- 11715- 019822 06/12 -14/17 IA INVESTIGATION TRNG - 450.00 152164 403.79 6/29/2017 7:50:48PM Page 102 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2017 02326 LANGUAGE LINE SERVICES 1100.15200.54310 05/17 LANGUAGE SVCS 510.29 152165 510.29 06130/2017 25511 LARSEN RACING PRODUCTS, 1100.11630 VEHICLE BATTERIES; WIPER BLADE 1,344.54 INC. 152166 1,344.54 06/30/2017 25742 JOEL LEHMANN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 06/26/17 360.00 152167 360.00 06/30/2017 25748 LEXISNEXIS RISK SOLUTIONS 1100.15100.54110 05/17 MONTHLY SUBSCRIPTION FEE 958.80 06/30/2017 25748 LEXISNEXIS RISK SOLUTIONS 1100.15100.54110 05/17 BAIR ATACRAIDS LIC FEE 666.67 152168 1,625.47 06/30/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,520.79 06/30/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,252.67 06/30/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 818.77 06/30/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 398.70 06/30/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 51.30 06/30/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 37.80 06/30/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 12.48 152169 4,092.51 6/29/2017 7:50:48PM Page 103 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06130/2017 00650 M MASELLI & SONS 1100.16540.53020 05/17 SUPPLIES #55431, 55246, 55391 1,315.48 06/30/2017 00650 M MASELLI & SONS 6600.66200.53020 05/17 SUPPLIES #55366, 55438 741.66 06/30/2017 00650 M MASELLI & SONS 6700.67700.53020 05/17 SUPPLIES #55323, 55481, 55595 568.83 06/30/2017 00650 M MASELLI & SONS 1100.16300.53020 05117 SUPPLIES #55353, 55255, 55478 490.65 06/30/2017 00650 M MASELLI & SONS 6600.66700.53020 05117 SUPPLIES #55242, 55425 452.92 06/30/2017 00650 M MASELLI & SONS 2411.24110.53030 05/17 SUPPLIES #55354, 55505 359.50 06/30/2017 00650 M MASELLI & SONS 2411.24111.53020 05/17 SUPPLIES #55247, 55433 318.84 06/3012017 00650 M MASELLI & SONS 6500.65100.53020 05/17 SUPPLIES #55241 150.85 06/30/2017 00650 M MASELLI & SONS 1100.16400.53020 05/17 SUPPLIES #55493 137.01 06130/2017 00650 M MASELLI & SONS 1100.16600.53020 05/17 SUPPLIES #55232 64.88 06/30/2017 00650 M MASELLI & SONS 6100.61100.53020 05/17 SUPPLIES #55317 64.43 06/30/2017 00650 M MASELLI & SONS 2411.24112.53020 05/17 SUPPLIES #55379 61.18 06/30/2017 00650 M MASELLI & SONS 1100.15600.53020 05/17 SUPPLIES #55449 2.87 152170 4,729.10 06130/2017 23231 MAJOR ALARM 1100.16300.54210 05/30/17 SVC CALL -REPL BATTERY -Pt 200.00 152171 200.00 06/30/2017 23953 & VECTOR CONTROL DISTRICT 6600.66700.54310 05/17 MOSQUITO CONTROL 630.65 MARIN /SONOMA MOSQUITO 152172 630.65 06/30/2017 18785 MARINE LIEN SALE SERVICE 6400.64100.54110 06121/17 LIEN SALE- WALKER, JOHN 160.00 152173 160.00 06/30/2017 17620 MARKA. CLEMENTI, PH D 1100.15100.56510 05/17 PRE - EMPLOY PSYCH -3 PD 2,123.50 152174 2,123.50 06/30/2017 26326 MAXFIELD BALAART & DESIGN 1100.15600.53020 PET POLICE DEPT MURAL CLEAR CO 780.00 152175 780.00 06/30/2017 26318 KATE MCCOY 1100.15100.56550 06/13/17 EXCEL WORKSHOP 10.00 152176 10.00 06/30/2017 23352 MCPHAIL FUEL CO 2411.24110.53020 25.0 SS1 ROAD OIL 110.49 06/30/2017 23352 MCPHAIL FUEL CO 2411.24110.53020 16.0 SS1 ROAD OIL 70.72 152177 181.21 6/29/2017 7:50:48PM Page 104 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2017 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002- 77130 - 777130 -54160 ADULT TENNIS THR 06/22/17 69.42 152178 69.42 06/30/2017 26105 MIDLAND SCIENTIFIC 1100.15600.53020 20 PKS ANTIMICROBIAL WIPES 304.15 06/30/2017 26105 MIDLAND SCIENTIFIC 1100.15600.53020 16PKS ANTIMICROBIAL WIPES 235.25 152179 539.40 06/30/2017 06407 MOTOROLA INC 1100.15600.54230 APX6500 UHF RADIO/ ACCESS 3,163.11 152180 ` 3,163.11 06/30/2017 26321 MOTTOMOBILE 1100.15100.54250 07/17 -06/18 APEX MOBILE ANNL SPP7 1,900.00 INC /APEXMOBILE 152181 1,900.00 06/30/2017 23547 MR ROOTER PLUMBING 6500.65100.54250 REPL SEWER PIPE - TRANSIT YARD 11,500.00 152182 11,500.00 06/30/2017 25902 NORTH BAY OFFICE 7600.76100.53030 OFFICE MASTER CHAIR 517.32 FURNITURE 152183 517.32 06/30/2017 00730 NORTH -CAL FIRE EQUIPMENT 1100.16300.54310 05/30/17 ANNUAL F/E INSP -TEEN CNT 37.50 LLC 152184 37.50 06/30/2017 19906 LANCE W NOVELLO 1100.15100.56550 06/14/17 CAHN REGIONAL TNG 30.00 152185 30.00 6/29/2017 7:50:48PM Page 105 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 611/2017 - 6130/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2017 11605 OFFICE DEPOT 6300.63200.53030 RISERS; CHAIRS; LIGHTNING CABLE; 984.27 06130/2017 11605 OFFICE DEPOT 6300.63200.53010 RISERS; CHAIRS; LIGHTNING CABLE; 175.99 06/30/2017 11605 OFFICE DEPOT 1100.15600.53020 42" LED MONITOR 865.78 06/30/2017 11605 OFFICE DEPOT 6600.66700.53010 2 LED MONITORS 703.87 06/30/2017 11605 OFFICE DEPOT 1100.15100.53010 STENO BKS; FLDRS; TAPE; SPKRS; El 660.64 06/3012017 11605 OFFICE DEPOT 7400.74100.53010 PPR CLPS; FILE FLDRS;' TONER 617.21 06/30/2017 11605 OFFICE DEPOT 1100.15100.53010 PROJECTOR 491.96 06/30/2017 11605 OFFICE DEPOT 1100.15100.53010 HP ENVY PRINTER 452.49 06/30/2017 11605 OFFICE DEPOT 1100.15600.53020 8X4 TE BOARD 440.91 06/30/2017 11605 OFFICE DEPOT 6300.63200.53020 MONITORS 377.98 06/30/2017 11605 OFFICE DEPOT 1100.15800.53010 CHAIR; MOUSE 313.34 06/30/2017 11605 OFFICE DEPOT 1100.15100.53010 DELL MONITOR; HDMI CABLE 301.38 06/30/2017 11605 OFFICE DEPOT 1100.15100.53010 LIGHTNING CABLES; TAILGATER 274.76 06/30/2017 11605 OFFICE DEPOT 1100.15100.53010 PORTABLE MATT 238.11 06/30/2017 11605 OFFICE DEPOT 1100.11330.53010 TONER CARTR; POCKET PORTFOLIO 170.71 06/30/2017 11605 OFFICE DEPOT 1100.15100.53010 BATTS; CHARGBER 168.09 06/30/2017 11605 OFFICE DEPOT 1100.15100.53010 BULLETIN BOARDS 157.84 06/30/2017 11605 OFFICE DEPOT 6600.66700.53010 PPR PLTS; FORKS; PPR; SOAP; PPR 1 140.68 06/30/2017 11605 OFFICE DEPOT 1100.15100.53010 BNDRS; DVDRS; MAGNETS; FORKS; 1 135.17 06/30/2017 11605 OFFICE DEPOT 1100.11320.53010 PLANNER; R'BANDS; LBLS; ENVS; PEI 126.32 06/3012017 11605 OFFICE DEPOT 1100.15100.53010 20" MONITOR 123.25 06/30/2017 11605 OFFICE DEPOT 1100.15100.53010 PLASTIC LETTER ENVELOPS 114.46 06/30/2017 11605 OFFICE DEPOT 1100.11310.53010 POST -ITS; PPR CLPS; PENS; LBLS; PE 108.98 06/30/2017 11605 OFFICE DEPOT 1100.11320.53010 CHAIRMAT 107.83 06/30/2017 11605 OFFICE DEPOT 1100.14100.53010 CUPS; PAPER 90.13 06/3012017 11605 OFFICE DEPOT 1100.14200.53020 CUPS; PAPER 16.65 06/30/2017 11605 OFFICE DEPOT 1100.15600.53020 2YR REPL WARRANTY -BOARD 9999 06/30/2017 11605 OFFICE DEPOT 1100.13400.53010 MICRO AC CHARGER 86.48 06/30/2017 11605 OFFICE DEPOT 1100.15600.53010 PENS; MEMO BKS; CORR FLUID; POS 81.07 6/29/2017 7:50:48PM Page 106 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2017 11605 OFFICE DEPOT 1100.15100.53010 TWIST TURN USES 75.36 06/30/2017 11605 OFFICE DEPOT 1100.13500.53010 PAPER; PENS; BNDR CLPS; KYBRD /M 74.13 0613012017 11605 OFFICE DEPOT 7400.74100.53010 VARIOUS FILE FOLDERS 67.86 06/30/2017 11605 OFFICE DEPOT 1100.13400.53010 PHONE CASE; PENS; LABELS 67.39 06/30/2017 11605 OFFICE DEPOT 1100.15100.53010 CASE LOGIC LAPTOP & TABLET CASE 62.47 06/30/2017 11605 OFFICE DEPOT 1100.13500.53010 MAKERS; CHAIRMAT 60.67 06/30/2017 11605 OFFICE DEPOT 1100.15700.53010 MONEY TRAY; COIN WRAPS; BNDR C 59.86 06/30/2017 11605 OFFICE DEPOT 6600.66700.53010 MNTR STAND; SCALE; CLPBRDS; IND 56.75 06/30/2017 11605 OFFICE DEPOT 6700.67100.53010 PAPER; PPR CLPS; FILE FLDRS; KEY[ 55.61 06/30/2017 11605 OFFICE DEPOT 1100.15100.53010 KLEENEX; POST -ITS; TAPE CARTRS 54.25 06/30/2017 11605 OFFICE DEPOT 1100.13400.53010 DEFENDER STEEL BERRY CASE 42.81 06/30/2017 11605 OFFICE DEPOT 1100.15100.53010 COVERS; BADGE HOLDERS 33.48 06/30/2017 11605 OFFICE DEPOT 1100.15600.53020 MULTI - PURPOSE WIPES 32.25 06/30/2017 11605 OFFICE DEPOT 1100.15100.53010 ZIPPER ENVS; CORR TAPE REFILLS; 25.90 06/30/2017 11605 OFFICE DEPOT 1100.15100.53010 DESK PADS 24.05 06/30/2017 11605 OFFICE DEPOT 1100.15100.53010 LITERATURE HOLDERS 19.43 06/30/2017 11605 OFFICE DEPOT 6300.63200.53010 DISPOSABLE TABS 10.15 06/30/2017 11605 OFFICE DEPOT 1100.15100.53010 HIGHLIGHTERS 2.91 06/30/2017 11605 OFFICE DEPOT 1100.15100.53010 THUMB -TACKS 1.72 152187 9,453.39 06/30/2017 21988 OFFICE FURNITURE WORLD 1100.15600.53020 STORAGE CABINET - PD 938.53 INC 152188 938.53 06/30/2017 25107 OLDCASTLE PRECAST INC. 6700.67500.53020 TRAFFIC GRATES, FRAMES; BASES; [ 2,324.69 06/30/2017 25107 OLDCASTLE PRECAST INC. 6600.66600.53020 DI STACK;TRAFFIC GRATE 346.00 06/30/20.17 25107 OLDCASTLE PRECAST INC. 6600.66200.53020 CREDIT - IMPRESSION RING RNTL - 918.01 152189 1,752.68 06/30/2017 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002- 77130 - 777130 -54160 PRE - BALLET THRU 06/08/2017 1,271.73 152190 1,271.73 6/29/2017 7:50:48PM Page 107 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06130/2017 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 05/17 CITY VS SOLIS 9,061.61 HENDERSON 06/30/2017 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 05/17 CITY VS MINICK 810.19 HENDERSON 152191 9,871.80 6/29/2017 7:50:48PM Page 108 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2017 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 .........._ 06/17 PGE SVC #3720524058 -5 3,757.98 06/30/2017 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 06/17 PGE SVC #3720524058 -5 863.86 06/30/2017 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 06/17 PGE SVC #3720524058 -5 272.67 06/30/2017 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 06/17 PGE SVC #3720524058 -5 10,729.98 06/30/2017 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 06/17 PGE SVC #3720524058 -5 1,007.32 06/30/2017 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 06/17 PGE SVC #3720524058 -5 3,877.76 06/30/2017 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 06117 PGE SVC #3720524058 -5 12,752.01 06/3012017 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 06/17 PGE SVC #3720524058 -5 16,437.83 06/30/2017 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 06/17 PGE SVC #3720524058 -5 8,556.22 06/30/2017 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 06/17 PGE SVC #3720524058 -5 318.40 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 06/17 PGE SVC #3720524058 -5 17,108.99 06/3012017 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 06/17 PGE SVC #3720524058 -5 2,953.42 06/30/2017 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 06/17 PGE SVC #3720524058 -5 2,353.21 06/30/2017 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 06/17 PGE SVC #3720524058 -5 2,622.73 06/30/2017 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 06/17 PGE SVC #3720524058 -5 2,258.05 06/30/2017 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 06/17 PGE SVC #3720524058 -5 1,563.61 06/30/2017 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 06/17 PGE SVC #3720524058 -5 1,874.42 06/30/2017 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 06/17 PGE SVC #3720524058 -5 18,624.05 06/30/2017 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 06/17 PGE SVC #3720524058 -5 7,037.23 06/30/2017 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 06/17 PGE SVC #3720524058 -5 125,008.41 06/30/2017 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 06/17 PGE SVC #3720524058 -5 2,345.42 06/30/2017 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 06/17 PGE SVC #3720524058 -5 8,385.00 06/30/2017 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 06/17 PGE SVC #3720524058 -5 245.28 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600- 56210 - 000750 06/17 PGE SVC #3720524058 -5 10.51 06130/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800- 56210 - 000750 06/17 PGE SVC #3720524058 -5 11.32 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000- 56210 - 000750 06/17 PGE SVC #3720524058 -5 10.51 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200- 56210 - 000750 06117 PGE SVC #3720524058 -5 30.94 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600- 56210 - 000750 06/17 PGE SVC #3720524058 -5 10.53 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700- 56210 - 000750 06/17 PGE SVC #3720524058 -5 10.51 6/2912017 7:50:48PM Page 109 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/112017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900- 56210 - 000750 06/17 PGE SVC #3720524058 -5 54.39 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000- 56210 - 000750 06/17 PGE SVC #3720524058 -5 10.64 06/3012017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400- 56210- 000750 06/17 PGE SVC #3720524058 -5 21.02 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500- 56210 - 000750 06/17 PGE SVC #3720524058 -5 10.51 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600- 56210 - 000750 06/17 PGE SVC #3720524058 -5 9.52 06130/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700- 56210 - 000750 06/17 PGE SVC #3720524058 -5 11.26 06/3012017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800- 56210 - 000750 06117 PGE SVC #3720524058 -5 21.02 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000- 56210- 000750 06/17 PGE SVC #3720524058 -5 12.11 06/3012017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079100- 56210- 000750 06/17 PGE SVC #3720524058 -5 87.44 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200- 56210 - 000750 06/17 PGE SVC #3720524058 -5 10.51 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300- 56210 - 000750 06/17 PGE SVC #3720524058 -5 11.47 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400- 56210 - 000750 06/17 PGE SVC #3720524058 -5 14.75 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500- 56210 - 000750 06/17 PGE SVC #3720524058 -5 55.05 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501- 56210 - 000750 06/17 PGE SVC #3720524058 -5 12.85 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900- 56210 - 000750 06/17 PGE SVC #3720524058 -5 21.02 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad092900- 56210 - 000750 06/17 PGE SVC #3720524058 -5 11.70 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093000- 56210 - 000750 06/17 PGE SVC #3720524058 -5 81.19 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093200- 56210 - 000750 06/17 PGE SVC #3720524058 -5 21.02 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093500- 56210 - 000750 06/17 PGE SVC #3720524058 -5 21.02 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093600- 56210 - 000750 06/17 PGE SVC #3720524058 -5 10.51 06/3012017 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150- 93000 - 100100 -56210 06/17 PGE SVC #3720524058 -5 128.82 06/30/2017 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 05/17 PGE SVC ACCT #3720524058 -5 3,124.58 06/30/2017 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 05/17 PGE SVC ACCT #3720524058 -5 893.34 06/30/2017 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 05117 PGE SVC ACCT #3720524058 -5 224.35 06/30/2017 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 05/17 PGE SVC ACCT #3720524058 -5 12,225.13 06/30/2017 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 05/17 PGE SVC ACCT #3720524058 -5 829.79 06/30/2017 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 05/17 PGE SVC ACCT #3720524058 -5 2,877.65 06/30/2017 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 05/17 PGE SVC ACCT #3720524058 -5 9,714.41 06/30/2017 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 05/17 PGE SVC ACCT #3720524058 -5 7,676.13 6/29/2017 7:50:48PM Page 110 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2017 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 05/17 PGE SVC ACCT #3720524058 -5 6,571.08 06/30/2017 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 05/17 PGE SVC ACCT #3720524058 -5 310.61 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 05/17 PGE SVC ACCT #3720524058 -5 7,830.26 06/30/2017 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 05/17 PGE SVC ACCT #3720524058 -5 2,799.15 06/30/2017 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 05/17 PGE SVC ACCT #3720524058 -5 2,340.97 06/30/2017 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 05/17 PGE SVC ACCT #3720524058 -5 2,379.35 06/30/2017 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 05/17 PGE SVC ACCT #3720524058 -5 1,384.51 06/30/2017 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 05/17 PGE SVC ACCT #3720524058 -5 904.95 06/30/2017 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 05/17 PGE SVC ACCT #3720524058 -5 1,104.86 06/30/2017 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 05/17 PGE SVC ACCT #3720524058 -5 16,587.70 06/30/2017 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 05/17 PGE SVC ACCT #3720524058 -5 357.87 06/30/2017 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 05/17 PGE SVC ACCT #3720524058 -5 78,001.65 06/30/2017 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 05/17 PGE SVC ACCT #3720524058 -5 1,357.43 06/30/2017 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 05/17 PGE SVC ACCT #3720524058 -5 4,400.01 06/3012017 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 05/17 PGE SVC ACCT #3720524058 -5 255.35 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600- 56210 - 000750 05/17 PGE SVC ACCT #3720524058 -5 9.86 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800- 56210- 000750 05/17 PGE SVC ACCT #3720524058 -5 10.51 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000- 56210 - 000750 05/17 PGE SVC ACCT #3720524058 -5 9.86 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200- 56210- 000750 05/17 PGE SVC ACCT #3720524058 -5 30.57 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600- 56210 - 000750 05/17 PGE SVC ACCT #3720524058 -5 9.86 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700- 56210 - 000750 05/17 PGE SVC ACCT #3720524058 -5 9.86 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900- 56210- 000750 05/17 PGE SVC ACCT #3720524058 -5 50.30 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000- 56210 - 000750 05/17 PGE SVC ACCT #3720524058 -5 9.86 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400- 56210- 000750 05117 PGE SVC ACCT #3720524058 -5 19.72 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500- 56210 - 000750 05/17 PGE SVC ACCT #3720524058-5 9.86 06/3012017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600- 56210 - 000750 05/17 PGE SVC ACCT #3720524058 -5 9.86 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700- 56210- 000750 05/17 PGE SVC ACCT #3720524058 -5 10.53 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800- 56210 - 000750 05/17 PGE SVC ACCT #3720524058 -5 19.72 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000- 56210 - 000750 05/17 PGE SVC ACCT #3720524058 -5 11.23 6/29/2017 7:50:48PM Page 111 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079100- 56210 - 000750 05/17 PGE SVC ACCT #3720524058 -5 81.75 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079200- 56210 - 000750 05/17 PGE SVC ACCT #3720524058 -5 9.86 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300- 56210 - 000750 05/17 PGE SVC ACCT #3720524058 -5 10.60 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400- 56210 - 000750 05/17 PGE SVC ACCT #3720524058 -5 13.68 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500- 56210 - 000750 05/17 PGE SVC ACCT #3720524058 -5 51.42 06/3012017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501- 56210 - 000750 05/17 PGE SVC ACCT #3720524058 -5 11.92 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900- 56210 - 000750 05/17 PGE SVC ACCT #3720524058 -5 19.72 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad092900- 56210 - 000750 05/17 PGE SVC ACCT #3720524058 -5 9.86 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093000- 56210 - 000750 05/17 PGE SVC ACCT #3720524058 -5 77.90 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093200- 56210 - 000750 05/17 PGE SVC ACCT #3720524058 -5 19.72 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093500- 56210 - 000750 05/17 PGE SVC ACCT #3720524058 -5 19.72 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093600- 56210 - 000750 05/17 PGE SVC ACCT #3720524058 -5 9.86 06/30/2017 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150- 93000 - 100100 -56210 05/17 PGE SVC ACCT #3720524058 -5 148.73 152192 416,533.46 06/30/2017 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 04/17 PGE SVC- VARIOUS ACCTS 427.37 06/30/2017 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 04/17 PGE SVC- VARIOUS ACCTS 56.54 06/30/2017 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 04/17 PGE SVC- VARIOUS ACCTS 2,547.16 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 04117 PGE SVC- VARIOUS ACCTS 58.84 06/30/2017 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 04/17 PGE SVC- VARIOUS ACCTS 12.27 06/30/2017 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 04/17 PGE SVC- VARIOUS ACCTS 548.65 06/30/2017 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 04/17 PGE SVC- VARIOUS ACCTS 199.49 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093700- 56210- 000750 04/17 PGE SVC- VARIOUS ACCTS 9.86 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093800- 56210 - 000750 04/17 PGE SVC- VARIOUS ACCTS 12.76 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093900- 56210 - 000750 04/17 PGE SVC- VARIOUS ACCTS 9.86 152193 3,882.80 6/29/2017 7:50:48PM Page 112 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2017 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 05/17 PGE SVC- VARIOUS ACCTS 494.63 06/30/2017 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 05/17 PGE SVC- VARIOUS ACCTS 34.18 06/30/2017 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 05/17 PGE SVC - VARIOUS ACCTS 1,511.62 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 05/17 PGE SVC - VARIOUS ACCTS 74.49 06/30/2017 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 05/17 PGE SVC- VARIOUS ACCTS 12.14 06/30/2017 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 05/17 PGE SVC- VARIOUS ACCTS 528.15 06/30/2017 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 05/17 PGE SVC - VARIOUS ACCTS 199.34 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093700- 56210 - 000750 05/17 PGE SVC- VARIOUS ACCTS 10.19 06/3012017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093800- 56210 - 000750 05/17 PGE SVC- VARIOUS ACCTS 14.90 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093900- 56210 - 000750 05117 PGE SVC- VARIOUS ACCTS 9.53 152194 2,889.17 06/30/2017 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 05/17 PGE SVC #0499980397 -8 471.94 06/30/2017 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 05/17 PGE SVC #0499980397 -8 120.61 06/30/2017 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 05/17 PGE SVC #0499980397 -8 28.92 06/30/2017 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 05/17 PGE SVC #0499980397 -8 67.38 06/30/2017 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 05/17 PGE SVC #0499980397 -8 125.54 06/30/2017 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 05/17 PGE SVC #0499980397 -8 702.84 06/30/2017 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 05/17 PGE SVC #0499980397 -8 685.08 152195 2,202.31 06/30/2017 01264 PALMGREN'S ENGRAVABLES 1100.15100.53030 05/17 ENGRAVING SVCS 16.20 06/30/2017 01264 PALMGREN'S ENGRAVABLES 1100.12100.53010 05/17 ENGRAVING SVCS 16.22 06/30/2017 01264 PALMGREN'S ENGRAVABLES 1100.16100.53010 05117 ENGRAVING SVCS 25.90 152196 58.32 06/30/2017 24801 PAPE MACHINERY EXCHANGE 2411.24111.53060 REBIULDING KIT, STUD, NUT, GASKE- 618.46 152197 618.46 06/30/2017 25808 PARK AVENUE TURF, INC. 1100.16540.54110 INSTALL SOD - ARROYO PARK 917.13 152198 917.13 06/30/2017 16489 PARK PLACE HEARING CENTER 1100.15600.53020 FULL FBI SETUP -ZELL 175.00 06/30/2017 16489 PARK PLACE HEARING CENTER 1100.15600.53020 FULL FBI SETUP - CARLOS 175.00 152199 350.00 6/2912017 7:50:48PM Page 113 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/3012017 26027 SAMANTHA PASCOE 1100.11320.56530 06/19 -22/17 TECH TRNG FOR CITY CL 149.31 152200 149.31 06/30/2017 00813 PETERSON'S PAINT & 6100.61100.53020 05/17 PAINT /SUPPLIES 60.23 DECORATING 06/30/2017 00813 PETERSON'S PAINT & 1100.13520.53020 05/17 PAINT /SUPPLIES 33.71 DECORATING 06/30/2017 00813 PETERSON'S PAINT & 1100.16540.53020 05/17 PAINT /SUPPLIES 677.20 DECORATING 152201 771.14 06/30/2017 22953 PHOENIX GROUP 1100.15800.54130 05/17 PARKING CITE PROCESSING 1,511.63 INFORMATION SYST 152202 1,511.63 06/30/2017 01400 PLANNING FEE REFUNDS 6300.63200.42510 REF PERMIT -132 KELLER ST 6,902.06 06/30/2017 01400 PLANNING FEE REFUNDS 6300.63200.42511 REF PERMIT -132 KELLER ST 1,380.41 06/30/2017 01400 PLANNING FEE REFUNDS 6300.63200.42515 REF PERMIT -132 KELLER ST 1,725.52 152203 10,007.99 06/30/2017 01400 PLANNING FEE REFUNDS 8112.25510 a00008112- 12009 - 180227 -18019 REF ENCROACH PRMT -16 WEST ST 10,000.00 152204 10,000.00 06/30/2017 01400 PLANNING FEE REFUNDS 8112.25510 a00008112- 12009 - 180225 -18019 BOND REFUND - 405 -407 BODEGAAVE 10,000.00 152205 10,000.00 06/30/2017 01400 PLANNING FEE REFUNDS 8112.25510 a00008112- 12009 - 180229 -18019 BOND REFUND -406 MOUNTAIN VIEW 5,000.00 152206 5,000.00 06/30/2017 01400 PLANNING FEE REFUNDS 8190.25510 p1ma16002- 20102 - 200000 -20000 CR REFUND -LANDS OF BRUCE /10 ST, 1,246.08 152207 1,246.08 06/30/2017 01400 PLANNING FEE REFUNDS 8190.25510 plsr17007- 20102 - 200000 -20000 CR REF -ST JOSEPH HEALTH /1201 RE 1,115.43 152208 1,115.43 06/30/2017 01400 PLANNING FEE REFUNDS 8190.25510 pltp16007- 20102 - 200000 -20000 CR REF -LANDS OF SYERS TPM 965.30 152209 965.30 06/30/2017 01400 PLANNING FEE REFUNDS 6300.21220 07spc0124- 20100 - 200000 -20000 CR REF -PET VALLEY HOSP 901.30 152210 901.30 6/29/2017 7:50:48PM Page 114 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2017 01400 PLANNING FEE REFUNDS 8190.25510 pltp15001- 20102- 200000 -20000 CR REF-1031,1035,1039 MCDOWELL 818.66 152211 818.66 06/30/2017 01400 PLANNING FEE REFUNDS 8190.25510 plup16010- 20102 - 200000 -20000 CR REF - RALEYS TELECOM 151 N MC 706.25 152212 706.25 06/30/2017 01400 PLANNING FEE REFUNDS 8190.25510 plsr16009- 20102 - 200000 -20000 CR REF -855 LAKEVILLE ST /GOLDEN : 589.47 152213 589.47 06/30/2017 01400 PLANNING FEE REFUNDS 8190.25510 plup16017- 20102 - 200000 -20000 CR REF -21 WASHINGTON ST /MVSC U 507.51 152214 507.51 06/30/2017 01400 PLANNING FEE REFUNDS 8190.25510 plsr14017- 20102 - 200000 -20000 CR REF -E WASH PLACE LANSCAPE 401.90 152215 401.90 06/30/2017 01400 PLANNING FEE REFUNDS 8190.25510 plet17004- 20102 - 200000 -20000 CR REF -E WSH COMMONS EXT OF TI 257.41 152216 257.41 06/30/2017 01400 PLANNING FEE REFUNDS 6300.63200.42515 REF PERMIT -586 BRITTANY CT 66.30 06/30/2017 01400 PLANNING FEE REFUNDS 6300.63200.42640 REF PERMIT -586 BRITTANY CT 1.00 152217 67.30 06/30/2017 01400 PLANNING FEE REFUNDS 8190.25510 plsr15028- 20102 - 200000 -20000 CR REF -211 N MCDOW EL POLLO LO( 50.58 152218 50.58 06/30/2017 01400 PLANNING FEE REFUNDS 6300.63200.42511 REF PERMIT -1504 SMOKEY MOUNTAI 43.20 06/30/2017 01400 PLANNING FEE REFUNDS 6300.63200.42511 PERMIT REF -300 SARAH 43.20 152219 86.40 06/30/2017 01400 PLANNING FEE REFUNDS 6300.21220 05spc0478- 20100 - 200000 -20000 CR REF -119 PET BLVD NO 14.44 152220 14.44 06/30/2017 24329 PROFIT STARS /JACK HENRY & 6600.11720 07117 -06/18 MNTC - REMITPLUS 1,612.57 ASS 06/30/2017 24329 PROFIT STARS /JACK HENRY & 6700.11720 07/17 -06/18 MNTC - REMITPLUS 1,612.56 ASS 152221 3,225.13 06/30/2017 22376 PROFORCE LAW 1100.15600.53020 HELMETS; ARC RAILS 1,529.72 ENFORCEMENT 152222 1,529.72 6/29/2017 7:50:48PM Page 115 of 130 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Account # Project # Description Amount 06/30/2017 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 07/17 STORAGE UNIT #A1003 542.00 SPACES 06130/2017 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 07117 STORAGE UNIT #A1001 503.00 SPACES 152223 1,045.00 06/30/2017 24956 PURSUIT NORTH 1100.15600.53060 LEGACY SEAT UNIT # 78 2,324.80 06/30/2017 24956 PURSUIT NORTH 1100.15600.53060 SLIDE ARM UNIT # 83 1,510.33 06130/2017 24956 PURSUIT NORTH 1100.15600.53060 GUN RACK, SPKRS, SCANNER UNIT 1,370.76 06/30/2017 24956 PURSUIT NORTH 1100.15600.53060 DRAWER INSERTS FOR PATROLS 1,367.28 06/30/2017 24956 PURSUIT NORTH 1100.15600.53060 SPKR, MIC KT, SLIDE ARM UNIT# 93 538.09 06/30/2017 24956 PURSUIT NORTH 1100.15600.53060 SLIDE ARM UNIT # 76 526.20 06/30/2017 24956 PURSUIT NORTH 1100.15600.53060 SPKR, MIC KT, SLIDE ARM UNIT # 86 509.29 06/30/2017 24956 PURSUIT NORTH 1100.15600.53060 SLIDE ARM UNIT # 88 371.09 06/30/2017 24956 PURSUIT NORTH 1100.15600.53060 SLIDE ARM UNIT # 71 304.07 06130/2017 24956 PURSUIT NORTH 1100.15600.53060 SLIDE ARM UNIT # 81 304.07 06/30/2017 24956 PURSUIT NORTH 1100.15600.53060 SPEAKER, SCANNER UNIT # 74 190.81 152224 9,316.79 06/30/2017 24551 RAMOS OIL CO, INC 6600.66700.53020 400 SHELL OMALA S2 G 220 905.90 06/30/2017 24551 RAMOS OIL CO, INC 6600.66250.53020 TURBO MACH REPAIR -WO #70531 96.02 152225 1,001.92 06/30/2017 01500 REBATES 6700.67200.54130 HET RESAT E #3537 - MUSSELMAN 300.00 152226 300.00 06/30/2017 01500 REBATES 6700.67200.54130 HET REBATE #3533 -OZAG 150.00 152227 150.00 06/30/2017 01500 REBATES 6700.67200.54130 HET REBATE #3535 - MAXSTADT 150.00 152228 150.00 06/30/2017 01500 REBATES 6700.67200.54130 HET REBATE #3536 - WISKIND 150.00 152229 150.00 06/30/2017 01500 REBATES 6700.67200.54130 HET REBATE #3534 - COTTER 149.00 152230 149.00 6/29/2017 7:50:48PM Page 116 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2017 - 6/3012017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2017 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2691 -ALTON 125.00 152231 125.00 06/30/2017 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2693- BELFOR- 125.00 152232 125.00 06/30/2017 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2694- GRZEBIK 125.00 152233 125.00 06/30/2017 01500 REBATES 6700.67200.54130 HET REBATE #3538 -SCHER 119.00 152234 119.00 06130/2017 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2692 - ERRICO 92.50 152235 92.50 06/30/2017 01300 RECREATION REFUNDS 1100.21210 DEP REF -RUIZ PRIVATE EVENT 207.00 152236 207.00 06/30/2017 01300 RECREATION REFUNDS 1100.21210 DEP REF- TORRES PRIVATE EVENT 205.00 152237 205.00 06/30/2017 01300 RECREATION REFUNDS 1100.21210 DEP REF - CRUZ -MUNOS PRIVATE EVE 205.00 152238 205.00 06/30/2017 01300 RECREATION REFUNDS 1100.21210 DEP REF - MOLINARI PRIVATE EVENT 205.00 152239 205.00 06/30/2017 01300 RECREATION REFUNDS 1100.21210 DEP REF - HERNANDEZ PRIVATE EVES 156.00 152240 156.00 06/30/2017 01300 RECREATION REFUNDS 1100.21210 DEP REF - PRIVATE EVENT JOHNSEN 103.00 152241 103.00 06/30/2017 01300 RECREATION REFUNDS 1100.21210 DEP REF - JORGENSON PRIVATE EVEP 103.00 152242 103.00 06/3012017 01300 RECREATION REFUNDS 1100.21210 DEP REF - SEQUOIA 4H PRIVATE EVEN 103.00 152243 103.00 06/30/2017 01300 RECREATION REFUNDS 1100.21210 DEP REF - AKOGNON PRIVATE EVENT 103.00 152244 103.00 06/30/2017 01300 RECREATION REFUNDS 1100.21210 DEP REF -PET HOST LIONS PRIVATE E 103.00 152245 103.00 6/29/2017 7:50:48PM Page 117 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2017 01300 RECREATION REFUNDS 1100.21210 DEP REF - BALANCE 100.00 152246 100.00 06/30/2017 25717 RED WING SHOES 7100.71100.53030 F16/17 BOOT ALLOW -GREG LEAVEY -i 219.95 06/30/2017 25717 RED WING SHOES 7100.71100.53030 F16/17 BOOT ALLOW- SWINGLE/WFO 185.74 06/30/2017 25717 RED WING SHOES 7100.71100.53030 F16/17 BOOTALLOW- BERNARD /ECW 162.93 06/30/2017 25717 RED WING SHOES 7100.71100.53030 F16/17 BOOT ALLOW- HILLER,JAMES -1 146.63 152247 715.25 06/30/2017 24498 RGH CONSULTANTS INC 6690.66999.54152 c66501520- 30700 - 024498 -54152 05/17 PIPS ODOR /HOPPR ST EMERG 2,416.25 06130/2017 24498 RGH CONSULTANTS INC 6690.66999.54150 c66501305- 30120 - 024498 -54150 05/17 EC SOLKDS PROC UPGRDS 1,845.25 152248 4,261.50 06/30/2017 25164 RISO PRODUCTS OF 7200.72300.54250 05/11/17- 05/10/18 MAINT - RISOGRAPH 600.00 SACRAMENTO 152249 600.00 06/30/2017 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 05/17 K9 SUPPLIES- PPLICE 264.08 152250 264.08 06/30/2017 26041 LISA ROGERS 1100.11310.53020 REIMB- OFFICE /BREAKRM SUPPLIES; 51.42 06/30/2017 26041 LISA ROGERS 1100.11310.54120 REIMB- OFFICE /BREAKRM SUPPLIES; 42.00 152251 93.42 06/30/2017 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 07/17 -28/17 FTO UPDATE 148.00 152252 148.00 06/30/2017 26175 RAY SCHULTZ 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL LIMP THRU 06/26/17 150.00 152253 150.00 06/30/2017 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #16 -17- 20/312 FAIR ST 2,000.00 152254 2,000.00 06130/2017 23185 DIANA MARIA SMITH 1100.14100.54110 SPANISH PROFICIENCYASSESSMEN' 100.00 152255 100.00 06/30/2017 22428 DUNCAN W SMITH 1100.13550.56530 04/02 -07/17 FIRE MECH ACAD 694.59 06/30/2017 22428 DUNCAN W SMITH 7100.71100.56550 REIMB -FIRE INV 1A, FIRE COMM 1C 690.00 152256 1,384.59 6/29/2017 7:50:48PM Page 118 of 130 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2017 - 6/30/2017 Account # Project # Description Amount 06/30/2017 01026 SOILAND CO, INC 6690.66999.54151 c66501520- 30600 - 001026 -54151 432.03 TN ASPAHLT 7,638.45 06/3012017 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS PRGM SUPPLIES 713.07 06/30/2017 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS SUPPLIES 669.91 152257 9,021.43 06/30/2017 08095 SONOMA CO 1100.15800.54130 05/17 PARKING CITE REVENUE 10,110.50 AUDITOR - CONTROLLER 152258 10,110.50 06/30/2017 00975 SONOMA CO CLERK 3160.31600.54110 c00500208- 30300 - 000975 -54110 NOE FEE- DENMAN REACH TRAIL PR( 50.00 152259 50.00 06/30/2017 25611 SONOMACO 1100.15620.54230 INSP/REPR UNIT #108 411.18 HARLEY - DAVIDSON 152260 411.18 06/30/2017 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 INC 152261 TREE MNAINT -BOND PARK 260.00 260.00 06/30/2017 01237 STATE OF CALIFORNIA 9020.21560 06/23/17 PR DEDUCTIONS 182.00 152268 182.00 6/29/2017 7:50:48PM Page 119 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2017 09875 SWRCB FEES 6600.66700.56550 GRADE IV WASTEWAER EXAM FEE-13 440.00 152269 440.00 06/30/2017 01039 SYAR INDUSTRIES INC 2411.24110.53020 5.11 TN ASPHALT 403.33 06/30/2017 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.13TN ASPHALT 168.12 152270 571.45 06/30/2017 13718 MARY J TAPPAN 1100.14500.54160 pr1401002- 77130 - 777130 -54160 GENTLE HATHA YOGA THR 06/22/17 133.90 152271 133.90 06/30/2017 16318 TINA M THOMSEN 7100.71100.56550 REIMB 2/17117 INTERMEDIATE EXCEL 78.00 152272 78.00 06130/2017 25646 THOMSON REUTERS -WEST 1100.11310.54310 05/17 WEST INFORMATION CHARGE 722.79 152273 722.79 06/3012017 25262 TOBY'S TRUCKING 6700.67700.53020 05/30/17 DELIVERY - 260.69 TN VIRGIN 1,433.11 06/3012017 25262 TOBY'S TRUCKING 6700.67700.53020 06/01117 DELIVERY - 141.77 TN VIRGIN 1,093.05 06/30/2017 25262 TOBY'S TRUCKING 6690.66999.54151 c66501520- 30600 - 025262 -54151 05/31/17 DELIVERY - 171.64 TN VIRGIN 1,093.05 152274 3,619.21 06/30/2017 26121 TPX COMMUNICATIONS 7300.73100.56140 06/09- 07/08/17 VOICE SVCS 1,149.54 152275 1,149.54 06/30/2017 25914 TRILLIUM SOLUTIONS, INC. 6500.11720 07117 -06/18 GTFS MGR SUBSCR & SP 1,000.00 152276 1,000.00 06/30/2017 01166 TROPE GROUP 1100.15600.53020 OFFICE FURNITURE - PD 2,751.78 06/30/2017 01166 TROPE GROUP 6600.66300.54110 INSTALL FOAM 175.00 06/30/2017 01166 TROPE GROUP 6700.67300.54110 INSTALL FOAM 175.00 152277 3,101.78 06/30/2017 25505 UCPNB 6700.67200.54130 05/17 TOILET RECYCLING 30.00 152278 30.00 6/29/2017 7:50:48PM Page 120 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2017 02648 UNITED PARCEL SERVICE 6600.66100.54360 DELIVERIES THRU 06/03/17 11.65 06/30/2017 02648 UNITED PARCEL SERVICE 1100.15700.54360 DELIVERIES THRU 06/03/17 65.65 06/30/2017 02648 UNITED PARCEL SERVICE 6500.65300.54360 DELIVERIES THRU 06/03/17 8.91 06/30/2017 02648 UNITED PARCEL SERVICE 6700.67700.54360 DELIVERIES THRU 06/03/17 29.25 06/30/2017 02648 UNITED PARCEL SERVICE 7200.72200.54360 DELIVERIES THRU 06/03/17 47.40 06/30/2017 02648 UNITED PARCEL SERVICE 1100.13520.53020 DELIVERIES THRU 06/03/17 -11.90 152279 150.96 06/30/2017 01097 VAN BEBBER BROS INC 6700.67700.53020 06/07/17 FABRICATION SVCS 107.48 152280 107.48 06/30/2017 26013 VERITIV OPERATING COMPANY 7200.11610 VARIOUS SPECIALTY PAPERS 231.13 06/30/2017 26013 VERITIV OPERATING COMPANY 6500.65200.53010 VARIOUS SPECIALTY PAPERS 127.38 06/30/2017 26013 VERITIV OPERATING COMPANY 6400.64100.53010 VARIOUS SPECIALTY PAPERS 149.70 06/30/2017 26013 VERITIV OPERATING COMPANY 7200.11610 10 CTS HAMMERMILL RECYL PAPER 390.50 152281 898.71 06/30/2017 18546 VERIZON WIRELESS 6500.65200.56145 g65001043 -56145 05/02- 06/01/17 VERIZON #742043599 -1 874.68 MESSAGING 06/30/2017 18546 VERIZON WIRELESS 1100.16540.56145 04/24 - 05/23/17 VERIZON -PWU 165.06 MESSAGING 06/30/2017 18546 VERIZON WIRELESS 1100.16200.56145 04/24 - 05/23/17 VERIZON -PWU 192.38 MESSAGING 06/30/2017 18546 VERIZON WIRELESS 1100.16100.56145 04/24- 05/23/17 VERIZON -PWU 26.62 MESSAGING 06/30/2017 18546 VERIZON WIRELESS 6300.63200.56145 04124- 05/23/17 VERIZON #8420687184 89.40 MESSAGING 152282 1,348.14 06/30/2017 08789 VICTORYAUTO PLAZA INC 2411.24112.53060 05/17 SUPPLIES 109.39 152283 109.39 6/29/2017 7:50:48PM Page 121 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 BURETTE TITRETTE 758.96 06/30/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 515.23 06/30/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 308.38 06/30/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 307.88 06/30/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 HYDROGEN SULFIDE 221.32 06/30/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLEIS 213.53 06130/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 HYDROGEN SULFIDE 147.55 06/30/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 FYRITE FLUID 69.28 06130/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 TOTAL CHLORINE CHK 58.71 152284 2,600.84 06/30/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0072687 - DAVENPO 437.21 152285 437.21 06/30/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0019248 -ASHE 315.78 152286 315.78 06/30/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0252687 - WENZEL 201.09 152287 201.09 06/30/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0261570- HOFFMAI\ 161.15 152288 161.15 06/30/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0056718 - HERNANC 67.93 06/3012017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0056718 - HERNANC 15.74 152289 83.67 06/30/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0262204- MAHONEI 62.27 06/30/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0262790- MAHONEI 41.83 152290 104.10 06/30/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0017645 - SULLIVAN 57.69 152291 57.69 06/30/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0263066- SEMORILE 55.55 06/30/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0263066- SEMORILE 33.47 152292 89.02 6/29/2017 7:50:48PM Page 122 of 130 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Account # Project # Description Amount 06/30/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0065894 - KIMBRO P 29.59 152293 29.59 06/30/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0018319 -BOOTH 21.94 152294 21.94 06/30/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0256910- SCHROEE 16.31 152295 16.31 06/30/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0262279-TRINITY F 14.57 152296 14.57 06/30/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0257325- PERMOD/ 14.48 152297 14.48 06/30/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0259209 - DOWNING 14.11 152298 14.11 06/3012017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0025963-YOUNG 6.85 152299 6.85 06/30/2017 26184 WATERLOGIC WEST, INC 6500.65100.56320 07/05- 10/04/17 EQUIP RNTL- TRANSIT 132.99 152300 132.99 06/30/2017 24188 WEST COAST TRANSIT 6500.65200.53020 HEADSIGN UPDT 631.02 SOLUTIONS 152301 631.02 06/30/2017 24471 WILLIS LAND SURVEYING 6690.66999.54152 c66501520- 30700 - 024471 -54152 PIPS POND TOPOGRAPY 1,761.00 152302 1,761.00 06/30/2017 04203 WITTMAN ENTERPRISES LLC 1100.13600.54130 05/17 AMBULANCE BILLING SVS 9,262.73 152303 9,262.73 06/30/2017 25047 WORK WORLD 7100.71100.53030 F16/17 BOOT ALLOW- MATTOS/WFO 250.00 06/30/2017 25047 WORK WORLD 7100.71100.53030 F16/17 BOOT ALLOW- ROBINSON/WFC 250.00 06/30/2017 25047 WORK WORLD 7100.71100.53030 F16/17 BOOT ALLOW -PRAM /PARKS 250.00 06/30/2017 25047 WORK WORLD 7100.71100.53030 F16/17 BOOT ALLOW- MCINTYRE/WFC 249.79 06/30/2017 25047 WORK WORLD 7100.71100.53030 F16/17 BOOT ALLOW- CRIST/WFO 162.92 152304 1,162.71 6/29/2017 7:50:48PM Page 123 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2017 26199 WORLD OIL ENVIRNMENTAL 6600.66700.56320 PARTS WASHER SVC /RNTL -12WK 270.31 SERVICE 152305 270.31 06/30/2017 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -624 EAST D ST 118.19 INC 06/30/2017 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES /MM -1513 TAMAR DR 118.19 INC 06/30/2017 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES /MM -1284 ASPEN WA 118.19 INC 06/30/2017 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES /MULCH MAD -823 WF 118.19 INC 152306 472.76 06/30/2017 12763 AFLAC 9020.21560 06917 PR DEDUCTIONS 4,055.72 152307 4,055.72 06/30/2017 13112 AFSCME DC 57 9020.21560 06/17 PR DEDUCTIONS 4,053.06 152308 4,053.06 06/30/2017 22835 CALIF DEPT OF CHILD 9020.21560 06/09/17 PR DEDUCTIONS 2,343.45 SUPPORT SV 06/3012017 22835 CALIF DEPT OF CHILD 9020.21560 06/23/17 PR DEDUCTIONS 2,343.45 SUPPORT SV 152309 4,686.90 06/3012017 24539 CHEVRON & TEXACO 1100.15600.53080 05/17 FUEL PURCHASES -PD 12,962.70 UNIVERSAL 152310 12,962.70 06/30/2017 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.54110 05/17 DENTAL CLAIMS, ADMIN 3,207.90 06/30/2017 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.56420 05/17 DENTAL CLAIMS, ADMIN 30,582.10 152311 33,790.00 6/29/2017 7:50:48PM Page 124 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2017 21576 ICMA RETIREMENT CORP 9020.21542 06/09/17 PR DEDUCTIONS -457 5,796.56 06/30/2017 21576 ICMA RETIREMENT CORP 9020.21560 06/09/17 PR DEDUCTIONS -457 298.03 06/30/2017 21576 ICMA RETIREMENT CORP 9020.21542 06/23/17 PR DEDLUCTIONS 5,749.60 06/30/2017 21576 ICMA RETIREMENT CORP 9020.21560 06/23/17 PR DEDLUCTIONS 298.03 06/30/2017 21576 ICMA RETIREMENT CORP 9020.21542 06/09/17 PR DEDUCTIONS -401A 1,101.80 06/30/2017 21576 ICMA RETIREMENT CORP 9020.21542 06/23117 PR DEDUCTIONS 1,101.80 152312 14,345.82 06/30/2017 01571 INTERNAL REVENUE SVC 9020.21530 06/09/17 PR DEDUCTIONS 186,926.87 06/30/2017 01571 INTERNAL REVENUE SVC 9020.21530 06/23/17 PR DEDUCTIONS 173,567.54 152313 360,494.41 06/30/2017 22332 LINA -LIFE INS GROUP OF 9020.21550 04/17 CIGNA LIFE & ;TD 4,772.69 AMERICA 06/30/2017 22332 LINA -LIFE INS GROUP OF 9020.21555 04/17 CIGNA LIFE & ;TD 3,251.04 AMERICA 152314 8,023.73 06/30/2017 18127 MARSH USA, INC 7400.74100.56410 06/17 -05/18 MARINE LIABILITY 12,985.00 152315 12,985.00 06/30/2017 01255 MASS MUTUAL FINANCIAL 9020.21542 06/09/17 PR DEUCTIONS 8,416.05 GROUP 06/30/2017 01255 MASS MUTUAL FINANCIAL 9020.21542 06/23/17 PR DEDUCTIONS 8,416.05 GROUP 152316 16,832.10 06/30/2017 12265 MEDICAL EYE SERVICES 7100.71500.56420 05/31/17 VISION CLAIMS 1,564.44 06/3012017 12265 MEDICAL EYE SERVICES 7100.71500.54110 06/17 ADMIN- GROUP #18237,26479 642.40 06/30/2017 12265 MEDICAL EYE SERVICES 7100.71500.56420 06/15/17 VISION CLAIMS 439.00 152317 2,645.84 06/30/2017 13126 PARS 9020.21542 06/23/17 PR DEDUCTIONS 2,055.76 06/30/2017 13126 PARS 9020.21542 06/09/17 PR DEDUCTIONS 1,052.34 152318 3,108.10 6/2912017 7:50:48PM Page 125 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2017 23922 PERS- HEALTH PLAN 9020.21541 06/17 HEALTH PLAN 365,614.90 06/30/2017 23922 PERS- HEALTH PLAN 7100.71100.54110 06/17 HEALTH PLAN 1,133.41 06/30/2017 23922 PERS- HEALTH PLAN 7100.71300.56410 06117 HEALTH PLAN 13,696.00 06/30/2017 23922 PERS- HEALTH PLAN 7100.71300.54110 06/17 HEALTH PLAN 242.14 152319 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 06/09/17 PR RETIREMENT 380,686.45 06/30/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 06/09/17 PR RETIREMENT 423,570.29 SYSTEM 06/30/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 06/09/17 PR RETIREMENT 0.22 SYSTEM 06/30/2017 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 06/09/17 PR RETIREMENT -0.22 SYSTEM 06/30/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 05126/17 PR RETIREMENT 405,067.00 SYSTEM 06/30/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 05/26/17 PR RETIREMENT 0.22 SYSTEM 06/30/2017 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 05/26117 PR RETIREMENT -0.22 SYSTEM 06130/2017 00846 PERS -PUB EMPL RETIRE 9020.21542 06/23117 PR DEDUCTIONS -457 30,758.20 SYSTEM 06/30/2017 00846 PERS -PUB EMPL RETIRE 9020.21560 06/23/17 PR DEDUCTIONS -457 986.61 SYSTEM 06/30/2017 00846 PERS -PUB EMPL RETIRE 9020.21542 06/09/17 PR DEDUCTIONS -457 30,359.85 SYSTEM 06/30/2017 00846 PERS -PUB EMPL RETIRE 9020.21560 06/09/17 PR DEDUCTIONS - 457 986.61 SYSTEM 06130/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 01/20 - 04/28117 PERS RETIREMENT -D 8,106.72 SYSTEM 06/30/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 06/23/17 PERS RETIREMENT - COUNCI 31.09 SYSTEM 152320 899,866.37 06/30/2017 25076 PETALUMAANIMAL SVCS 1100.11800.54110 05/17 ANIMAL SVCS FEES 39,850.00 FOUND. 06/30/2017 25076 PETALUMA ANIMAL SVCS 1100.11800.42110 05/17 ANIMAL SVCS FEES - 3,833.00 FOUND. 152321 36,017.00 6/29/2017 7:50:48PM Page 126 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/l/2017 - 6/30/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 06/30/2017 00788 LOCAL 1415 PETALUMA 9020.21560 06/17 PR DEDUCTIONS 4,924.04 FIREFIGHTERS 06/30/2017 00788 LOCAL 1415 PETALUMA 9020.21555 06/17 PR DEDUCTIONS 975.00 FIREFIGHTERS 152322 5,899.04 06/30/2017 00796 PETALUMA POLICE OFFICERS 9020.21560 06/17 PR DEDUCTIONS 8,548.18 ASSN 06/30/2017 00796 PETALUMA POLICE OFFICERS 9020.21555 06/17 PR DEDUCTIONS 1,900.00 ASSN 152323 10,448.18 06/30/2017 24586 MID MANAGERS ASSN 9020.21560 06/17 PR DEDUCITONS PETALUMA PROFESSIONAL & ;525,00] 152324 5.0 06/30/2017 13500 PPSMMA 9020.21560 06/17 PR DEDUCTIONS 639.00 152325 639.00 06/30/2017 06194 STATE BOARD OF 1100.11720 05/17 PREPAY SRJH27- 300019 2,000.00 EQUALIZATION 06/3012017 06194 STATE BOARD OF 6100.61200.57320 05/17 JET FUEL MJMY33- 000454 70.00 EQUALIZATION 152326 2,070.00 06/30/2017 01014 STATE OF CALIFORNIA EDD 9020.21531 06/09/17 PR DEDUCTIONS 52,197.94 06/30/2017 01014 STATE OF CALIFORNIA EDD 9020.21531 06/23/17 PR DEDUCTIONS 47,338.88 152327 99,536.82 06/30/2017 24538 WAGEWORKS GROUP 9020.21556 06/09/17 FLEX ACCOUNTS 1,728.94 SERVICES 06/30/2017 24538 WAGEWORKS GROUP 9020.21557 06/09/17 FLEX ACCOUNTS 1,092.65 SERVICES 06/30/2017 24538 WAGEWORKS GROUP 9020.21556 06/23/17 PR DEDUCTIONS 1,728.94 SERVICES 06/30/2017 24538 WAGEWORKS GROUP 9020.21557 06/23/17 PR DEDUCTIONS 1,092.65 SERVICES 06/30/2017 24538 WAGEWORKS GROUP 7100.71100.54110 06/17 FLEX PLAN ADMIN 228.50 SERVICES 152328 5,871.68 6/29/2017 7:50:48PM Page 127 of 130 Check Date Vendor # Vendor Name Account # CITY OF PETALUMA, CA CLAIMS AND BILLS 6/112017 - 6/30/2017 Project # Description Amount TOTAL 8,506,128.92 6/29/2017 7:50:48PM Page 128 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2017 - 6/30/2017 Total by Fund 1100 General Fund 657,862.75 11610 inventory office supplies 1,355.72 11630 inventory parts /equipment supplies 2,688.85 11650 inventory fuel -gas 36,735.19 11660 inventory fuel - diesel 3,597.99 11715 * ** Title Not Found * ** - 3,072.00 11720 prepaid expenses 22,934.83 21110 AP 2,493.31 21140 unapplied AR credits 5,519.31 21141 unapplied UB AR credit 2,629.46 21143 unapplied permiting credit 645.28 21210 deposits 3,104.00 21215 deposits -other 1,200.00 21220 deposits -fee for service 48,524.09 2130 Housing in -Lieu Impact Fees 4,685.00 2135 Library Facility Impact Fees 11,777.50 21530 PR tax -FWT & Medi 360,494.41 21531 PR tax -SWT 99,536.82 21540 PIERS 836,775.54 21541 PEMCHA 365,614.90 21542 PARS -def comp -401 a 94,808.01 21550 life insurance 4,772.69 21555 EE benefits - longterm disability 6,126.04 21556 sec 125 health 3,457.88 21557 sec 125 dependent care 2,185.30 21560 EE designated deductions 31,865.61 21570 other deductions 3,322.96 2180 Public Art Fees 10,921.50 2190 3% Admin Fee - 08 11,662.50 2221 CDBG 4,000.00 2250 Police Grants 12,821.14 2270 Donations /Developer Contrib 765.74 2410 Gas Tax 500.00 2411 Street Maintenance (HUT) 73,560.47 2510 Landscape Assessment Districts 49,441.27 25510 general agency accounts - 32,463.48 25520 assessment district redemption fund 12,108.79 3110 General Govern CIP 4,692.02 3130 Fire CIP 990.00 3140 Park and Rec CIP 65,694.00 3160 Public Works CIP 140,980.12 6/29/2017 7:50:48PM Page 129 of 130 CITY OF PETALUMA, CA CLAIMS AND BILLS 6/1/2017 - 6/30/2017 6/29/2017 7:50:48PM Page 130 of 130 5115 Successor Agency Housing 28,936.64 5415 Successor Agency Admin 1,796.61 6100 Airport 64,073.82 6190 Airport CIP 3,986.00 6300 Development Services 204,087.95 6400 Marina 15,455.05 6500 Transit 377,421.00 6600 Waste Water 739,495.52 6690 Waste Water CIP 2,220,108.86 6700 Water 1,109,008.02 6790 Water CIP 379,155.32 Approved for Payment: 6800 STORM DRAINAGE UTILITY 17,296.71 7100 Employee Benefits 63,535.19 7200 General Services 3,360.76 7300 Information Technology 60,114.94 7400 Risk Management 56,356.77 7500 Vehicle and Equipment Replacement 80,073.45 City Man 7600 Workers' Compensation 114,550.80 TOTAL 8,506,128.92 City Auditor Lza::�� 6/29/2017 7:50:48PM Page 130 of 130