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Staff Report 3.A 09/11/2017
DATE: - September 11, 2017 Agenda Item #3.A TO: Honorable Mayor and Members of the City Council through City Manager FROM: William Mushallo, Finance Directo SUBJECT: Resolution Accepting Claims and Bills for July, 2017 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution Accepting Claims and Bills for July, 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 $3,994.42, were paid in July, for services performed April 1, 2017 through June 30, 2017. The listing of outside legal services paid in the month of July, 2017 is attached. FINANCIAL IMPACTS Claims for July, 2017 for all funds, total $12,537,226.44. Of that amount $5,719,294.76 are claims in the General Fund. The balance of the claims in all other funds is $6,817,931.68. ATTACHMENTS 1. Resolution Accepting Claims and Bills for July, 2017 2. July, 2017 Outside Legal Services Report M Items listed below are large in volume and are not attached to this report, but may be viewed in the City Clerk's office. 3. The Register is on file with the City Clerk's Office and is available on the City's Website at the following link: http:// petaluma .granicus.comNiewPublisher.php ?view id =3 ATTACHMENT 1 CITY OF PETALUMA, CALIFORNIA RESOLUTION ACCEPTING CLAIMS AND BILLS FOR JULY, 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: 152329 through 152892 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. W r h r O N J O N d �f Q N k_ a a N M M (d EH K3 to to O m r ti ❑ 0 0 Y N N N N N_ U � r LO LO U to LO N N N U <- L2 025 025 W W Q Q U U LL z LL z w = O = O Z S 0� S W U W U W O Q ❑ Q ❑ _O m z z aci W W > O 2 O = 0 0 0 TO: c 2 2 > N N D J H a � J Q U W tq �- U � O O 19 19 U U U) U O -j —1 O Q J J F- U ^ C � N N o M M c LO r U 'o OD 00 tr) CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/12/2017 14589 LAKEVILLE AUTO BODY 7400.74100.56420 CLAIM SETTLEMENT - NORIEL #16 -578 394.13 152329 _ 394.13 07/12/2017 22764 SWANK MOTION PICTURES, 1100.14900.54130 07/13/17 MOVIE LIC -MOANA 335.00 INC 152330 335.00 07/14/2017 02298 3 T EQUIPMENT CO, INC 6600.66200.53020 LEADER HOSES; TIGER TAILS 314.69 152331 314.69 07/14/2017 24324 ACCURATE AIR ENGINEERING 6600.66700.54210 MAINTENANCE KIT 1,349.58. INC 152332 1,349.58 07/14/2017 24400 ALL WEATHER INC 6100.61100.57310 AWOS INSTALL- PETAIRPORT -DCP Uf 500.00 152333 500.00 07/14/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 07/06/17 SVC- TRANSIT 257.21 INC 07/14/2017 13992 AMER[-PRIDE UNIFORM SVCS, 2411.24110.54310 07/06/17 SVC -CORP YARD 104.90 INC 07/1412017 13992 AMER]-PRIDE UNIFORM SVCS, 6600.66100.54310 06/29/17 SVC -WFO 51.03 INC 07/14/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 06/29/17 SVC -WFO 51.03 INC 07/14/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 06/22/17 SVC- POLICE 66.60 INC 07/14/2017 13992 AMER]-PRIDE UNIFORM SVCS, 1100.15600.54310 07/06/17 SVC- POLICE 66.60 INC 07/14/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 07/06/17 SVC -PARKS 63.01 INC 07/14/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 07/06/17 SVC -CITY HALL 33.30 INC 152334 693.68 07/14/2017 21834 ARCSINE ENGINEERING 6690.66999.54140 c66501305- 30300 - 021834 -54140 03 -04/17 PET WRF SOLIDS PRGM 25,669.80 152335 25,669.80 07114/2017 24076 ATCO PEST CONTROL, INC 6600.66700.54310 06/21/17 PEST SVC -ECWRF 170.00 152336 170.00 7/31/2017 2:00:44PM Page 1 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/14/2017 21694 BARTLE WELLS ASSOCIATES 6600.66100.54140 03/17 -05/17 UTILITY RATE & FEE STU[ 7,141.07 07/14/2017 21694 BARTLE WELLS ASSOCIATES 6700.67100.54140 03/17 -05/17 UTILITY RATE & FEE STU[ 7,141.07 152337 14,282.14 07/1412017 00095 BAYAREA BARRICADE SVC INC 6700.67700.53020 BLUE, GREEN SPRAY CHALK 378.45 152338 378.45 07/14/2017 24200 BODEAN CO., INC 6700.67700.53020 24.04 TNS ASPHALT 2,036.85 152339 2,036.85 0711412017 05594 CALTEST ANALYTICAL 6600.66400.54340 06/09/17 CYANIDE /MERCURY SAMPLE 357.20 LABORATORY 07/14/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 06/13/17 BOD/TSS/ O & G 168.15 LABORATORY 152340 525.35 07/14/2017 00169 CAL -WEST RENTALS INC 6700.67700.54230 TRANSPORT /REPR BACKHOE 3,405.94 07/1412017 00169 CAL -WEST RENTALS INC 6600.66600.54230 TRANSPORT /REPR BACKHOE 3,405.94 07114/2017 00169 CAL -WEST RENTALS INC 6700.67700.53020 COMPACTION WHEEL 4,476.33 07/14/2017 00169 CAL -WEST RENTALS INC 6700.67700.54230 REPAIR BACKHOE 4,410.03 07/14/2017 00169 CAL -WEST RENTALS INC 6690.66999.54151 c66501520- 30600 - 000169 -54151 06/20 -21/17 RNTL -DBL DRUM ROLLER 3,536.50 07/1412017 00169 CAL -WEST RENTALS INC 6700.67700.53020 GRADING BUCKET 2,018.78 152341 21,253.52 07114/2017 25199 CANON SOLUTIONS AMERICA 1100.11310.54250 07/17 COPIER MAINT -CM 96.88 152342 96.88 07/14/2017 18379 CAROLLO ENGINEERS, INC 6690.66999.54110 c66501305- 30700 - 018379 -54110 03117 SOLIDS PROCESS ADDITIONS 28,777.00 152343 28,777.00 0711412017 18474 CDW GOVERNMENT INC 7400.74100.56420 CISCO MERAKI L2 CLD MGD, ENT LIC 2,254.59 152344 2,254.59 07/14/2017 21429 CHIEF SUPPLY CORP 1100.15600.53020 22 CT 30MIN FLARES 1,533.40 07/14/2017 21429 CHIEF SUPPLY CORP 1100.15600.53020 22 CT 30MIN FLARES 251.29 152345 1,784.69 07/1412017 04164 COTS - COMMITTEE ON THE 5115.51150.54130 sar051150 -54130 06/17 MARY ISAAK CNTR PRGM EXP 4,624.73 SHELTERL 152346 4,624.73 7/31/2017 2:00:44PM Page 2 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/1412017 13468 CROWN & SHIELD 1100.16300.54310 07/05/17 PEST SVC -VAR FACILITIES 725.00 EXTERMINATORS 152347 725.00 07/14/2017 25254 DC ELECTRIC GROUP INC 3160.31600.54151 c16101301- 30600 - 025254 -54151 06/26- J2918 INFRASTRUCTURE PRO, 75,951.50 07/14/2017 25254 DC ELECTRIC GROUP INC 6590.65999.54151 c65501604- 30600 - 025254 -54151 PP #1 - PET TRANSIT SIGNAL PRI 12,416.94 07/14/2017 25254 DC ELECTRIC GROUP INC 2411.24112.54210 05/31 REPAIR ELY & WASHING.TS 893.18 07/14/2017 25254 DC ELECTRIC GROUP INC 2411.24112.54210 05/31 REPR MULTIPLE STREETLIGHT; 855.18 152348 90,116.80 07/14/2017 24211 DIBBLE LANDSCAPING 6700.67200.54130 06/17 MAINT- HOPPER ST PUMP STA V 887.50 07/14/2017 24211 DIBBLE LANDSCAPING 6800.68100.54210 WEEDEAT CATTAILS/WEED CANAL -Hi 754.50 07/14/2017 24211 DIBBLE LANDSCAPING 6600.66500.54210 06/17 MAINT- VICTORIA/COPELAND /C 540.00 07/14/2017 24211 DIBBLE LANDSCAPING 6600.66500.54210 06/17 MAINT- RECYCLED WATER YARI 495.00 07/1412017 24211 DIBBLE LANDSCAPING 6700.67200.54130 06/17 MAINT - TAHOLA GARDEN 300.00 07/14/2017 24211 DIBBLE LANDSCAPING 6600.66500.54210 06/17 MAINT - WILMINGTON PUMP STA 295.00 07/14/2017 24211 DIBBLE LANDSCAPING 6600.66500.542 10 06/17 MAI NT-JESS/PAYRAN/PU RRING' 295.00 07/14/2017 24211 DIBBLE LANDSCAPING 6700.67200.54130 06/17 MAINT- VALLEJO ST PUMP 180.00 152349 3,747.00 07/14/2017 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 07/17 MSO SUBSCR 175.00 07/14/2017 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 07/17 MSO SUBSCR 175.00 07/14/2017 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 07/17 MSO SUBSCR 175.00 07/14/2017 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 07/17 MSO SUBSCR 175.00 152350 700.00 07/14/2017 25975 CATHY DOOYES 1100.13600.54160 06/26- 07/07/17 CQI SVCS 1,610.00 152351 1,610.00 07/14/2017 25678 EASTERN AVIATION FUELS, INC 6100.11650 7644.0 GALS JETA FUEL 14,845.03 152352 14,845.03 7/31/2017 2:00:44PM Page 3 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/14/2017 23445 EEMI- EMERGENCY EQUIP 1100.15600.53020 32 ACCUMOLD ACCESS - PD 733.09 MGMT INC 07114/2017 23445 EEMI- EMERGENCY EQUIP 1100.15600.53020 UNIFORMS /ACCESS -VAR PD 470.34 MGMT INC 07/14/2017 23445 EEMI- EMERGENCY EQUIP 1100.15600.53020 UNIFORM- WALSH - PD 129.75 MGMT INC 07/14/2017 23445 EEMI- EMERGENCY EQUIP 1100.15600.53020 ACCESS - BIANCHI - PD 110.29 MGMT INC 152353 1,443.47 07/14/2017 23082 EUREKA OXYGEN CO 2411.24110.53020 OXYGEN, ACETYLENE GASES 92.69 152354 92.69 07/14/2017 25504 EVOQUA WATER 6600.66400.54250 06/21/17 EQUIP SVC -ECWRF 1,031.04 TECHNOLOGIES LLC 152355 1,031.04 07/14/2017 14573 FASTENAL 6700.67700.53020 MAINT HARDWARE 43.39 07/14/2017 14573 FASTENAL 6600.66200.53020 SCREWS 18.46 152356 61.85 07114/2017 24493 FASTSIGNS 6500.65300.62220 PARATRANSIT BUS GRAPHICS -2 NEV\ 2,536.66 07/1412017 24493 FASTSIGNS 6500.65200.53020 g65001043 -53020 KIOSK MAPS; INFOPOSTS POLES; SH 881.34 07/14/2017 24493 FASTSIGNS 1100.15620.53060 MOTORCYCLE GRAPHICS -2 392.77 07/14/2017 24493 FASTSIGNS 6500.65200.53020 g65001043 -53020 3 SMART WAYFINDING SIGNS 216.04 07114/2017 24493 FASTSIGNS 6500.65200.53020 g65001043 -53020 INSTALL SMART WAYFINGING SIGN 200.00 152357 4,226.81 07/14/2017 07285 FERGUSON ENTERPRISES, INC 6600.66500.53020 FITTINGS /COUPLINGS 1,115.85 07/14/2017 07285 FERGUSON ENTERPRISES, INC 6100.61100.53020 FAUCET, TAPE, CONN 112.82 07114/2017 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 PLUMB PARTS - WALNUT PARK 75.78 07/14/2017 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 2 INT CAPS 14.73 07/14/2017 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 HOSE BIBB 11.83 152358 1,331.01 7/31/2017 2:00:44PM Page 4 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07114/2017 21541 FISHER WIRELESS SERVICES 2411.24110.53030 UHF 128 CHANNEL RADIO 749.57 INC 07/14/2017 21541 FISHER WIRELESS SERVICES 2411.24110.54110 RADIO PRGM -ADD CHANNELS 360.00 INC 07/14/2017 21541 FISHER WIRELESS SERVICES 2411.24110.53030 MINI UHF CONNECTOR 3.78 INC 152359 1,113.35 07/14/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 PAPER TOWELS 60.55 152360 60.55 07/14/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11650 800.0 GALS REG UL 06/21/17 -CORP YI 2,104.24 07/14/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11650 496.0 GALS REG UL 06/28/17 -CORP Y/ 1,343.01 07/14/2017 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 310.0 GALS REG UL 06/14/17 -WFO 831.38 07/14/2017 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 300.5 GALS REG UL 06/26/17 -WFO 826.96 07/14/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11660 299.1 GAL DIESEL 06/28/17 -CORP YAF 777.66 07/14/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11660 300.1 GALS DIESEL 06/21/17 -CORP W 776.65 07/14/2017 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 230.0 GALS REG UL 06/30/17 -WFO 622.12 07/14/2017 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 217.0 GALS REG UL 06/07/17 -WFO 591.28 07/14/2017 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 200.0 GALS REG UL 06/21/17 -WFO 526.07 07/14/2017 00878 FLYERS ENERGY LLC (RCP) 2411.24110.53020 SELECTSORB 248 FINE 266.50 152361 8,665.87 07/14/2017 25746 FOGLE CONSULTING 1100.15100.56510 BACKGRD INVEST- PD 1,500.00 152362 1,500.00 07/14/2017 00443 GRAINGER 6600.66700.53020 12 C- CLAMPS 244.71 07/14/2017 00443 GRAINGER 6500.65100.53020 STEERING WHEEL COVER -DO NOT S 119.11 07/14/2017 00443 GRAINGER 6500.65100.53020 LOCKOUT STATION 53.29 07/14/2017 00443 GRAINGER 6600.66700.53020 2 DISPOSABLE RESPIRATORS 38.90 07/14/2017 00443 GRAINGER 6500.65100.53020 SAFETY RECORD SIGNS 38.32 07/14/2017 00443 GRAINGER 6500.65100.53020 SDS BINDER 11.94 152363 506.27 07/14/2017 00457 HACH CO 6600.66500.53020 2 UV & SUN SHIELD COVER ASSYS 474.17 152364 474.17 7/31/2017 2:00:44PM Page 5 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/112017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/14/2017 24017 INFOSEND, INC 6600.66300.54110 UB BILLING SVCS THRU 06/23/17 983.65 07/14/2017 24017 INFOSEND, INC 6700.67300.54110 UB BILLING SVCS THRU 06/23/17 983.65 07/14/2017 24017 INFOSEND, INC 6600.66300.54110 06/17 MONTHLY MAINT FEE 979.20 07/14/2017 24017 INFOSEND, INC 6700.67300.54110 06/17 MONTHLY MAINT FEE 979.20 07/14/2017 24017 INFOSEND, INC 6600.66300.54110 UB BILLING SVCS THRU 06/08/17 761.24 07/14/2017 24017 INFOSEND, INC 6700.67300.54110 UB BILLING SVCS THRU 06/08/17 761.23 07/1412017 24017 INFOSEND, INC 6600.66300.54110 UB BILLING SVCS THRU 06/16/17 758.16 07114/2017 24017 INFOSEND, INC 6700.67300.54110 UB BILLING SVCS THRU 06/16/17 758.16 07/14/2017 24017 INFOSEND, INC 6600.66300.54110 UB BILLING SVCS THRU 06/29/17 70.35 07/14/2017 24017 INFOSEND, INC 6700.67300.54110 UB BILLING SVCS THRU 06/29/17 70.34 152365 7,105.18 07/1412017 26119 JANICREW OF MARIN 6600.66700.54250 07/17 JANITORIAL -CITY FACILITIES 501.24 07/14/2017 26119 JANICREW OF MARIN 6500.65100.54250 07/17 JANITORIAL -CITY FACILITIES 112.12 07/1412017 26119 JANICREW OF MARIN 6700.67100.54250 07/17 JANITORIAL -CITY FACILITIES 573.79 07/14/2017 26119 JANICREW OF MARIN 1100.16300.54250 07/17 JANITORIAL -CITY FACILITIES 12,002.85 07/1412017 26119 JANICREW OF MARIN 1100.16300.54310 06/17 EXTRA SVCS-VARIOUS 1,943.53 152366 15,133.53 07114/2017 00615 LINCOLN AQUATICS 1100.16540.53020 ANCHOR 96.75 07/14/2017 00615 LINCOLN AQUATICS 1100.14700.54210 VACUUM REPAIR 57.50 152367 154.25 07/14/2017 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 TICK TOOL & EQUIP TRACKER 237.88 07114/2017 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 LED PHOTO CONTROL 16.12 07114/2017 00642 MALTBY ELECT SUPPLY CO INC 6700.67700.53020 CRE -RETN STEEL FISH TAPE -64.01 152368 189.99 07/14/2017 18413 METROMOBILE 1100.15600.54110 INSTALL PVP WIRELESS MOTOR KI" 5,192.80 COMMUNICATIONS 152369 5,192.80 07/14/2017 11375 MICROFLEX CORP. 1100.15600.53020 22 CT- XL,L,M,S NITRILE EXAM GLOVE 2,485.81 152370 2,485.81 7/31/2017 2:00:44PM Page 6 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 711/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07114/2017 18595 MV TRANSPORTATION INC 6500.65200.54111 06/17 TRANS IT/PARATRAN SIT SVCS 75,864.52 07/14/2017 18595 MV TRANSPORTATION INC 6500.65300.54111 06/17 TRANS IT/PARATRANS IT SVCS 42,409.48 07/14/2017 18595 MV TRANSPORTATION INC 6500.65100.56410 06/17 TRANS IT/PARATRANS IT SVCS 4,690.00 152371 122,964.00 07/14/2017 24280 NEWARK ELEMENT14 6600.66700.53020 2 CONTACTORS 83.41 152372 83.41 07/14/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 Iad093000- 54210 - 009682 06/21/17 IRRIG WORK- TURTLE CREEL 1,933.50 MGMT, INC 152373 1,933.50 07/14/2017 24600 O'REILLYAUTOMOTIVE 6500.65300.53060 06/17 PARTS /SUPPLEIS 130.54 STORES INC 07/14/2017 24600 O'REILLYAUTOMOTIVE 6500.65200.53060 06/17 PARTS /SUPPLEIS 4.50 STORES INC 07/14/2017 24600 O'REILLYAUTOMOTIVE 6500.65100.53060 06/17 PARTS /SUPPLEIS 156.76 STORES INC 07/14/2017 24600 O'REILLYAUTOMOTIVE 1100.16400.53060 06/17 PARTS /SUPPLEIS 9.17 STORES INC 152374 300.97 7/31/2017 2:00:44PM Page 7 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/14/2017 12453 PACE SUPPLY CORP 6700.67700.53020 2 FIRE HYDRANTS 3,793.03 07/1412017 12453 PACE SUPPLY CORP 6700.67700.53020 BALL VALVES; CPLGS; DIG BAR; SOIL 3,171.31 07/14/2017 12453 PACE SUPPLY CORP 6700.67700.53020 LUBE PIPES 1,665.13 07/14/2017 12453 PACE SUPPLY CORP 6700.67700.53020 200 PVC PIPE 1,630.53 07/1412017 12453 PACE SUPPLY CORP 6790.67999.54151 c67501714- 30600 - 012453 -54151 SADDLES; CORP BALLS; HARDWARE 1,436.98 07/1412017 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS 1,346.16 07/14/2017 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS -STOCK 1,068.28 07/14/2017 12453 PACE SUPPLY CORP 6600.66200.53020 CPLGS; PLUGS; M/H GRADE RINGS 846.62 07114/2017 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS 545.96 07/14/2017 12453 PACE SUPPLY CORP 6790.67999.54151 c67501304- 30600 - 012453 -54151 2 /EA- CHRISTY BOXES, LIDS 473.59 07/14/2017 12453 PACE SUPPLY CORP 6790.67999.54151 c67501714- 30600 - 012453 -54151 4 REPAIR CLAMPS 410.88 07/14/2017 12453 PACE SUPPLY CORP 6700.67700.53020 VARIOUS FITTINGS /SUPPLIES 405.20 07/14/2017 12453 PACE SUPPLY CORP 6700.67700.53020 NO LEAD BRASS FITTINGS 298.97 07/14/2017 12453 PACE SUPPLY CORP 6700.67700.53020 2 BRASS SADDLES 259.50 07/14/2017 12453 PACE SUPPLY CORP 6700.67700.53020 COUPLING -NO LEAD 242.20 07/14/2017 12453 PACE SUPPLY CORP 6700.67700.53020 NO LEAD BRASS FITTINGS 204.36 07/14/2017 12453 PACE SUPPLY CORP 6700.67700.53020 2 RLS TUBING 194.63 07114/2017 12453 PACE SUPPLY CORP 6600.66200.53020 T -CONE TEST PLUGS 191.38 07/1412017 12453 PACE SUPPLY CORP 6600.66700.53020 LAKOS TWIST TO CLEAN MESH 106.71 07/14/2017 12453 PACE SUPPLY CORP 6700.67700.54230 8TH & FST HYDRANT TEE VALVE REF 76.04 152375 18,367.46 07/14/2017 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202306- 54130 - 170004 06/17 HOUSING /MEALS ON WHEELS 4,879.00 CENTER 07/14/2017 00793 PETALUMA PEOPLE SERVICE 2130.21300.54130 h00202305- 54130 - 170004 06/17 HOUSING /MEALS ON WHEELS 3,436.00 CENTER 07/14/2017 00793 PETALUMA PEOPLE SERVICE 2221.22210.54130 h00202308- 54130 - 170001 06/17 HOUSING /MEALS ON WHEELS 4,000.00 CENTER 152376 12,315.00 07114/2017 25289 RANDALL PLUMBTREE 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 07/10/17 380.00 152377 380.00 7/31/2017 2:00:44PM Page 8 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/14/2017 24167 POLYDYNE INC 6600.66700.53020 650.0 CLARIFLOC WE -1152 6,149.00 07/14/2017 24167 POLYDYNE INC 6600.66700.53020 650.0 CLARIFLOC WE -1152 499.61 07/14/2017 24167 POLYDYNE INC 6600.66700.53020 650.0 CLARIFLOC WE -1152 6,149.00 07/14/2017 24167 POLYDYNE INC 6600.66700.53020 650,0 CLARIFLOC WE -1152 499.61 07/14/2017 24167 POLYDYNE INC 6600.66700.53020 540.0 CLARIFLOC C -6288 5,108.40 07/14/2017 24167 POLYDYNE INC 6600.66700.53020 540.0 CLARIFLOC C -6288 415.06 152378 18,820.68 07/14/2017 24395 R.F. MACDONALD CO, INC 6700.67700.54250 ANNL INSP -4 HEAT XFER BOILERS 1,850.00 152379 1,850.00 07/14/2017 01330 REMIF REDWOOD EMPIRE 7600.76100.56420 05/17 WORKER'S COMP CLAIMS 98,004.22 MUNI INS 152380 98,004.22 07/14/2017 22030 RICOH USA, INC 1100.15600.56320 06/22- 07/21/17 COPIER LEASE -PD/WF 112.22 07/14/2017 22030 RICOH USA, INC 6600.66100.56320 06122- 07/21/17 COPIER LEASE -PD/WF 79.05 07/14/2017 22030 RICOH USA, INC 6700.67100.56320 06/22- 07/21/17 COPIER LEASE -PD/WF 79.05 07/14/2017 22030 RICOH USA, INC 2411.24110.56320 06/26- 07/25/17 COPIER LEASE -CORP' 123.80 152381 394.12 07/14/2017 00905 ROSS RECREATION 1100.16540.53020 WELD POST EXNTENSION- SINGLE PC 266.88 EQUIPMENT 152382 266.88 07/14/2017 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 07/17 COPIER LEASE -GEN SVCS 525.49 152383 525.49 07/14/2017 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 05/29- 06/28/17 COPIER MAINT -GEN St 2,979.12 INC 152384 2,979.12 107/14/2017 00064 ADVERTISING /ARGUSSONOMA 6500.65200.57360 g65001043 -57360 06 /17ADVT- TRANSIT 305.00 MEDIA INVESTMENTS- 1 152386 305.00 1 07/14/2017 25440 SONOMA -MARIN ARBORISTS, 1100.16540.54210 TREE REMOVAL -9 CANYON CT 1,600.00 INC. 152387 1,600.00 7/31/2017 2:00:44PM Page 9 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2017 - 7131/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/14/2017 24970 SUEZ TREATMENT SOLUTIONS 6600.66500.53020 FAN CORD SET;ASSEMBLY BALLAST 2,581.16 INC 07/14/2017 24970 SUEZ TREATMENT SOLUTIONS 6600.66500.53020 FAN CORD SET;ASSEMBLY BALLAST 35.00 INC 152388 2,616.16 07/14/2017 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 10 GALS STENCIL GUARD 145.26 LLC. 07/14/2017 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 10 GALS STENCIL GUARD 145.26 LLC. 07/14/2017 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 2 "SPEED BUMP AHEAD" SIGNS 121.50 LLC. 152389 412.02 07/14/2017 23503 THE OFFICE SPOT 1100.15700.53020 20- RECYCLED COPY PAER - PD 821.53 152390 821.53 07/14/2017 25309 TURBO MACHINERY, REPAIR, 6600.66250.54210 PARTS REBUILD KIT - VERTICAL DRY F 8,285.52 INC. 07/14/2017 25309 TURBO MACHINERY, REPAIR, 6600.66250.54210 REMV VERTICAL DRY PIT PUMP 3,936.00 INC. 152391 12,221.52 07/14/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 06/20- 07/17/17 RNTUSVC MARIA DR S 328.84 07/14/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 06/23- 07/20/17 RNTL /SVC- STEAMER L 260.07 07/14/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 06/18- 07/15/17 RNTL /SVC -2602 LAKE\i 153.33 07/14/2017 22541 UNITED SITE SERVICES INC 6600.66200.54310 06/20- 07/17/17 RNTL /SVC -950 HOPPEI 127.11 07114/2017 22541 UNITED SITE SERVICES INC 6500.65200.54310 06/27- 07/24/17 RNTL /SVC- MURPHY LL 117.68 07/14/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 06/28- 07120/17 RNTUSVC- STREAMER 94.35 152392 1,081.38 7/31/2017 2:00:44PM Page 10 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/14/2017 22149 UNIVAR USA INC 6600.66700.53020 4999.0 GALS SODIUM HYPOCHLORITI 2,354.53 07/14/2017 22149 UNIVAR USA INC 6600.66700.53020 4999.0 GALS SODIUM HYPOCHLORITI 191.30 07/14/2017 22149 UNIVAR USA INC 6600.66700.53020 4804.0 GALS SODIUM HYPOCHLORITI 2,262.68 07/14/2017 22149 UNIVAR USA INC 6600.66700.53020 4804.0 GALS SODIUM HYPOCHLORITI 183.84 07/14/2017 22149 UNIVAR USA INC 6600.66700.53020 4797.0 GALS SODIUM HYPOCHLORITI 2,259.39 07/14/2017 22149 UNIVAR USA INC 6600.66700.53020 4797.0 GALS SODIUM HYPOCHLORITI 183.57 152393 7,435.31 07/14/2017 15048 USABLUEBOOK 6700.67700.53020 BILGE PUMP WITH HOSE 641.45 152394 641.45 07/14/2017 25048 VERITY 1100.15500.54110 07 -08/17 DVSAADVOCATE SVCS 4,569.00 152395 4,569.00 07/1412017 23970 WILLDAN FINANCIAL SERVICES 8523.25520 4/30/12- 4 /30/17 -CDCS- 2001- A,2001,20( 1,000.00 07/14/2017 23970 WILLDAN FINANCIAL SERVICES 6600.66100.54110 4/30112 - 4/30117 -CDCS- 2001- A,2001,20( 1,000.00 07/14/2017 23970 WILLDAN FINANCIAL SERVICES 6600.66100.54110 4/30/12- 4 /30/17 -CDCS- 2001- A,2001,20( 350.00 07/14/2017 23970 WILLDAN FINANCIAL SERVICES 6700.67100.54110 4/30/12- 4 /30/17 -CDCS- 2001- A,2001,20( 350.00 07/14/2017 23970 WILLDAN FINANCIAL SERVICES 6100 .61100.54110 4130/12- 4 /30/17 -CDCS- 2001- A,2001,20( 1,500.00 07/14/2017 23970 WILLDAN FINANCIAL SERVICES 5415.54150.54320 sar054150- 93000 - 100100 -54320 4/30/12- 4 /30 /17 -ACDS -TAB 2001A, 200; 2,850.00 152396 7,050.00 07/14/2017 25917 4 IMPRINT INC. 1100.15600.53020 1000 TRANSLUCENT DOC PORTFOLI( 702.93 152397 702.93 07/14/2017 17204 ABAG -ASSOC OF BAY AREA 1100.16300.56210 FY 18 LEVELIZED CHARGE ABAG COf 2,110.00 GOV'T 152398 2,110.00 07/14/2017 07775 ACCURATE FORKLIFT INC 6700.67700.54230 06106/17 PM SVC -WFO FORKLIFT 262.02 152399 262.02 07/14/2017 24523 ACME RIGGING & SUPPLY CO. 6700.67700.53020 SAFETY EQUIPMENTS 2,552.42 152400 2,552.42 07114/2017 24381 AJ PRINTING & GRAPHICS 6700.67200.54130 WATER CONSERVATION COLORING E 2,661.29 152401 2,661.29 7/31/2017 2:00:44PM Page 11 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/14/2017 11230 ALAMEDA CO SHERIFF'S DEPT 1100.15100.56550 07/26 -28/17 I.A INVESTIGATION TRNG- 285.00 152402 285.00 07/1412017 24755 ALLMAX SOFTWARE INC. 6600.66400.54250 SYNEXUS PRETREAT DM SPPTTHRU 1,170.00 152403 1,170.00 07114/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 06/08117 MONTHLY SAMPLING 797.00 07/14/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 06/08/17 BIOSOLIDS 340.00 07/14/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 06/22/17 MONTHLY HPC SAMPLES 120.00 152404 1,257.00 07/14/2017 25658 INGRID ALVERDE 1100.11340.57360 REIMS -PRINT EXP- JUKEBOX PRINTS- 292.82 07114/2017 25658 INGRID ALVERDE 1100.11340.57360 REIMB -PRINT EXP- JUKEBOX PRINTS- 26.58 07/14/2017 25658 INGRID ALVERDE 1100.11340.57360 REIMB -PRINT EXP- JUKEBOX PRINTS- 29.40 07/14/2017 25658 INGRID ALVERDE 1100.11340.57360 REIMB -PRINT EXP- JUKEBOX PRINTS- 14.81 152405 363.61 07/14/2017 22769 AMERICAN MESSAGING 7300.73100.56140 07/17 PAGERS - IT 41.23 152406 41.23 07/1412017 00045 AMERICAN TOW SERVICE 1100.15600.54310 07/01/17 SVC- INVESTIGATION -WHEEL 100.00 152407 100.00 07/14/2017 21214 ANDREAANDERSON 1100.14500.54160 pr1401002- 77130 - 777130 -54160 TOTAL BODY FITNESS THRU 06/29/17 526.14 152408 526.14 07/14/2017 26207 TOM ANDERSON 6700.67700.56550 REIMB- LICENSE GRADE 1 120.00 07/14/2017 26207 TOM ANDERSON 6700.67700.53030 REIMB -WORK CLOTHES 76.88 152409 196.88 07/14/2017 25642 AQUATECH WASH SYSTEMS, 6500.65100.54250 06/17 PM SVC 350.10 LLC 152410 350.10 07/14/2017 26286 ASSURED WASTE SOLUTIONS 6600.66400.54140 06/14/17 SAFE MED DISP PRGM - 969 140.00 152411 140.00 07/14/2017 23279 BARLOW PRINTING INC 6500.65200.53020 g65001043 -53020 5000 TRANSIT RIDER GUIDES 3,922.78 152412 3,922.78 7/31/2017 2:00:44PM Page 12 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/14/2017 19649 JEFFREY M BART 7100.71100.53030 F16/17 BOOTALLOW- BART /PWU 250.00 152413 250.00 07/14/2017 26224 BEAN - BATTERIES PLUS 6700.67700.53020 06/17 BULBS 97.10 152414 97.10 07/14/2017 26336 BILL'S TOWING 1100.15600.54310 11/16/16 TOW '14 FORD TAURUS 170.00 152415 170.00 07/14/2017 26201 CHRISTOPHER BONILLA 1100.13600.56550 REIMB -EMT RECERTIFICATION 229.00 152416 229.00 07/1412017 00148 BRODIE'S TIRE & BRAKE 1100.16540.53060 05/17 TIRES /REPAIRS 795.14 07/14/2017 00148 BRODIE'S TIRE & BRAKE 1100.16540.54230 05/17 TIRES /REPAIRS 966.47 07/14/2017 00148 BRODIE'S TIRE & BRAKE 1100.15600.53060 05/17 TIRES /REPAIRS 723.95 07/14/2017 00148 BRODIE'S TIRE & BRAKE 1100.16540.54230 06/17 TIRES /REPAIRS 536.57 07/1412017 00148 BRODIE'S TIRE & BRAKE 2411.24110.53060 06/17 TIRES /REPAIRS 165.58 07/14/2017 00148 BRODIE'S TIRE & BRAKE 1100.16200.54230 06/17 TIRES /REPAIRS 539.90 07/14/2017 00148 BRODIE'S TIRE & BRAKE 1100.16540.53060 06/17 TIRES /REPAIRS 523.73 07114/2017 00148 BRODIE'S TIRE & BRAKE 2411.24110.54230 06/17 TIRES /REPAIRS 562.16 152417 4,813.50 07/14/2017 12972 BUDDERBALL THE CLOWN 1100.14420.54130 pr1401007 -54130 07/06,07/20/17 CAMP SUNSHINE PRG 200.00 152418 200.00 07/14/2017 24173 BUILDING STANDARDS 6300.21144 FY17 3RD QRTR CBSC 662.00 COMMISSION 07/14/2017 24173 BUILDING STANDARDS 6300.63200.42526 FY17 3RD QRTR CBSC -66.20 COMMISSION 152419 595.80 07114/2017 25220 C.A.R.E. EVALUATORS, LLC. 6500.65300.54110 05/17 ADAASSESSMENTS 3,616.18 152420 3,616.18 7/31/2017 2:00:44PM Page 13 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/14/2017 01570 CALIFORNIA DEPT OF 6300.21144 FY 17 3RD QRTR STRONG MOTION 618.47 CONSERVATIO 07/14/2017 01570 CALIFORNIA DEPT OF 6300.21144 FY 17 3RD QRTR STRONG MOTION 1,210.06 CONSERVATIO 07/14/2017 01570 CALIFORNIA DEPT OF 6300.63200.45250 FY 17 3RD QRTR STRONG MOTION -30.93 CONSERVATIO 07/14/2017 01570 CALIFORNIA DEPT OF 6300.63200.42521 FY 17 3RD QRTR STRONG MOTION -60.50 CONSERVATIO 152421 1,737.10 07/14/2017 04787 JIM CASTLE 1100.16540.53010 REIMB -PARKS SUPPLIES 49.72 152422 49.72 07/14/2017 24645 COASTSIDE CONCRETE & 6700.67700.54151 PP #3- UTILITY PATCH PAVING 83,975.00 CONSTR 07/14/2017 24645 COASTSIDE CONCRETE & 3140.31400.54151 c14501604- 30600 - 024645 -54151 PP 32 -PET SPORTS FIELDS BLDGS IN 56,250.00 CONSTR 07/14/2017 24645 COASTSIDE CONCRETE & 8130.25510 a00008130- 12009 - 180800 PP 32 -PET SPORTS FIELDS BLDGS IN - 5,625.00 CONSTR 07/14/2017 24645 COASTSIDE CONCRETE & 6500.65200.62110 KAISER BUS STOP RELOCATION 5,850.00 CONSTR 152423 140,450.00 07/1412017 21537 COMCAST 7300.73100.56140 07/02- 08101/17 COMCAST INTERNETA 241.06 07/14/2017 21537 COMCAST 6700.67100.54310 07/02- 08/01/17 COMCAST SVC -WFO 57.51 07/14/2017 21537 COMCAST 1100.15600.54310 07/02 - 08/01/17 COMCAST SVC- POLICE 38.83 152424 337.40 07/14/2017 24487 COMPLETE PAPERLESS 7300.73100.54250 06130117 - LASERFICHE SW SPPT 12,049.00 152425 12,049.00 07/14/2017 26011 JUSTIN CONNER 1100.13600.56550 REIMS- PARAMEDIC LIC RENEWAL FE 200.00 152426 200.00 07/14/2017 25977 CREATIVE BUILDERS 1100.16540.54210 REM SHADE SAIL, INSTALL EXT, REP( 1,939.00 152427 1,939.00 07/14/2017 22827 CRITERION PICTURES USA 1100.14900.54130 08/10/17 MOVIE LIC -THE SANDLOT 375.00 152428 375.00 7/31/2017 2:00:44PM Page 14 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/14/2017 06296 STEPHEN T CURTIS 1100.13600.56550 REIMB- 06/12/17 OFF THE VINE EMS S 50.00 152429 50.00 07/14/2017 26263 D'ARCY & HARTY 6690.66999.54151 c66401626- 30600 - 026263 -54151 PP #1 -SEWER MAIN REPL F16/17 571,623.00 CONSTRUCTION, 1 07/1412017 26263 D'ARCY & HARTY 8130.25510 a00008130- 12009 - 180801 PP #1 -SEWER MAIN REPL F16/17 - 57,162.30 CONSTRUCTION, I 152430 514,460.70 07/14/2017 00285 DE CARLI'S 6600.66700.53080 8 LPG 27.03 152431 27.03 07/14/2017 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002- 77130 - 777130 -54160 06/17 JUDO 226.03 152432 226.03 07/14/2017 16436 DELL MARKETING LP 1100.15600.53020 2 LATITUDE 5480 SYSTEMS 3,722.59 07/14/2017 16436 DELL MARKETING LP 7300.73100.53020 VLA ENTERPRISE PROJ SAALL LANG 210.96 152433 3,933.55 07/14/2017 14583 DIGITECH REPROGRAPHICS 6790.67999.54150 c67501304- 30100 - 014583 -54150 REPRO SVCS- C67501304 195.12 152434 195.12 07/14/2017 26330 LOREN DOOLEY 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 07/09/17 80.00 152435 80.00 07/14/2017 26307 SHAWN DOOLEY 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 07/09/17 160.00 152436 160.00 07/1412017 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 07/03/17 STEAM CLEAN - KELLER GAR, 1,080.00 152437 1,080.00 07/14/2017 23314 ELECTRONIC INNOVATIONS INC6100.61100.54210 INSP /RESET GATE OPERATOR @ AIR 341.19 152438 341.19 07/14/2017 26313 EPS- ECONOMIC & PLANNING 2190.21900.54110 05/17 SVC -PET HOUSING FEE STUDIE 9,340.00 SYS 152439 9,340.00 07/14/2017 14950 JULIE FAYE SORENSON 1100.14500.54160 pr1401002- 77130 - 777130 -54160 BALLET, JAZZ, HULATHRU 06/29/17 643.50 152440 643.50 07/14/2017 24191 NICHOLAS S. FITZPATRICK 1100.13600.56550 REIMB- PARAMEDIC LIC FEE 200.00 152441 200.00 7/31/2017 2:00:44PM Page 15 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/14/2017 22448 FRIEDMAN'S HOME 6600.66700.53020 06/17 PARTS /SUPPLIES 82.15 IMPROVEMENT 07/14/2017 22448 FRIEDMAN'S HOME 6600.66250.53020 06/17 PARTS /SUPPLIES 301.06 IMPROVEMENT 0711412017 22448 FRIEDMAN'S HOME 1100.13520.53020 06/17 PARTS /SUPPLIES 114.93 IMPROVEMENT 07/14/2017 22448 FRIEDMAN'S HOME 6700.67700.53020 06/17 PARTS /SUPPLIES 1,438.62 IMPROVEMENT 07/14/2017 22448 FRIEDMAN'S HOME 1100.16300.53020 06/17 PARTS /SUPPLIES 283.09 IMPROVEMENT 07/14/2017 22448 FRIEDMAN'S HOME 6100.61100.53020 06117 PARTS /SUPPLIES 44.29 IMPROVEMENT 07/14/2017 22448 FRIEDMAN'S HOME 1100.13500.53020 06/17 PARTS /SUPPLIES 129.51 IMPROVEMENT 07/14/2017 22448 FRIEDMAN'S HOME 1100.16600.53020 06/17 PARTS /SUPPLIES 5,393.29 IMPROVEMENT 07/14/2017 22448 FRIEDMAN'S HOME 2411.24110.53020 06117 PARTS /SUPPLIES 37.09 IMPROVEMENT 07/14/2017 22448 FRIEDMAN'S HOME 1100.13510.53020 06/17 PARTS /SUPPLIES 42.96 IMPROVEMENT 07/14/2017 22448 FRIEDMAN'S HOME 6600.66200.53020 06/17 PARTS /SUPPLIES 117.56 IMPROVEMENT 07/14/2017 22448 FRIEDMAN'S HOME 1100.16540.53020 06/17 PARTS /SUPPLIES 496.02 IMPROVEMENT 07/14/2017 22448 FRIEDMAN'S HOME 1100.14210.53020 06/17 PARTS /SUPPLIES 92.18 IMPROVEMENT 152442 8,572.75 07/14/2017 25870 MATT GELLER 1100.13600.56550 REIMB -OFF VINE SYMPOSIUM 50.00 152443 50.00 07/14/2017 26316 GETGO, INC. 7300.11720 06/06/17- 06/05/18 GOTOMEETING COi 2,454.96 152444 2,454.96 07/14/2017 22804 GILLIG LLC 6500.65200.53060 VALVE, SEAT BELT, HOSE ASM. AIR DI 1,265.27 152445 1,265.27 7/31/2017 2:00:44PM Page 16 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/1412017 18660 PAULA GILMAN 1100.15100.56550 06/07 -10/17 SLI COURSE #5 1,042.85 07/14/2017 18660 PAULA GILMAN 1100.11715 adv001000- 11715 - 018660 07/26 -28/17 INTERNALAFFAIRS INVE; 567.00 152446 1,609.85 07/14/2017 08005 GARY M GIUSTI 1100.13600.56550 REIMB 06/12/17 OFF THE VINE EMS S 50.00 152447 50.00 07/14/2017 25907 GLAD ENTERPRISES, INC 2270.22700.54130 d00014900 -54130 07/04/17 RNTL -PET SPEEDWAY 1,250.00 152448 1,250.00 07/14/2017 00485 HANSELAUTO GROUP 6700.67700.54230 06/17 PARTS /SUPPLIES - UNIT #520 1,018.59 07/14/2017 00485 HANSELAUTO GROUP 6700.67700.54230 06117 PARTS /REPAIRS - UNIT # 565 592.95 07/14/2017 00485 HANSELAUTO GROUP 6600.66200.54230 06/17 PARTS /SUPPLIES -UNIT # 730 152.30 07/14/2017 00485 HANSELAUTO GROUP 1100.15600.53060 06/17 BATTERY -UNIT #73 124.65 07/14/2017 00485 HANSELAUTO GROUP 6300.63200.53060 06/17- PARTS /REPAIRS - UNIT # 614 116.23 07/14/2017 00485 HANSELAUTO GROUP 6700.67700.54230 06/17 PARTS /REPAIRS - UNIT # 571 43.13 152449 2,047.85 07/14/2017 24309 HDS WHITE CAP CONSTR 6700.67700.53020 CURED CONCRETE DIAMOND BLADE 591.43 SUPPLY 152450 591.43 07/14/2017 10034 ICMA MEMBERSHIP RENEWALS 1100.11330.56580 F17/18 ICMA DUES -J BROWN 1,400.00 152451 1,400.00 07/14/2017 21716 INTEGRITY SHRED LLC 1100.15700.53020 7/4/17 ONSITE SHRED SVCS -PD 70.00 07/14/2017 21716 INTEGRITY SHRED LLC 1100.15700.53020 05/09/17 DOCUMENT SHREDDING - PI 70.00 152452 140.00 07/14/2017 24249 JACOBSON FENCE CO, INC 6690.66999.54151 c66501520- 30600 - 024249 -54151 REMV /REPL FENCING - HOPPER ST PL 4,986.00 152453 4,986.00 07/14/2017 00540 JAY & BILLS TIRE SERVICE 6700.67700.54230 06/08/17 TIRE REPRS -UNIT #565 479.65 07/14/2017 00540 JAY & BILLS TIRE SERVICE 1100.13600.54230 06115/17 WHEELALIGNS -2 310.00 152454 789.65 7/31/2017 2:00:44PM Page 17 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07114/2017 18911 JOE'S PLUMBING 1100.16300.54210 06/12/17 - REPR DRINKING FOUNTAIN 1,751.48 07/1412017 18911 JOE'S PLUMBING 1100.16300.54210 06/12/17 CLEAR SEWER LINE - LUCCHI 195.00 07/14/2017 18911 JOE'S PLUMBING 1100.16300.54210 06/14/17 -REPR SEWER LINE - LUCCHE 130.00 152455 2,076.48 07/14/2017 01127 JOHN DEERE FINANCIAL 1100.16540.53020 06117 PARTS /SUPPLEIS 238.69 152456 238.69 07114/2017 00545 JOHN'S DAIRY EQUIP & SUPPLY 6700.67500.53020 06/17 SUPPLIES 357.23 CO 07/1412017 00545 JOHN'S DAIRY EQUIP & SUPPLY 1100.16540.53020 06117 SUPPLIES 109.34 CO 152457 466.57 07/1412017 00548 JONES GARAGE DOOR CO INC 1100.15100.54210 REPLACE LIMIT CAMS -PD 440.00 152458 440.00 07/14/2017 21855 JUBILEE JUMPS 1100.14420.54130 pr1401009 -54130 06/28/17 OBSTACLE COURSE RNTL 770.00 07/14/2017 21855 JUBILEE JUMPS 1100.14420.54130 pr1401009 -54130 07/26/17 RNTL- MECHANICAL BULL 600.00 07/14/2017 21855 JUBILEE JUMPS 1100.14420.54130 pr1401009 -54130 07/05/17 RNTL- DELUXE JUMP & SLIDE 275.00 07114/2017 21855 JUBILEE JUMPS 1100.14420.54130 pr1401009 -54130 08/09/17 RNTL- ADVENTURE ISLAND IS 265.00 07114/2017 21855 JUBILEE JUMPS 1100.14420.54130 pr1401009 -54130 07/07/17 RNTL -BLUE CASTLE 215.00 152459 2,125.00 07/14/2017 09494 KELLY -MOORE PAINT CO INC 6700.67500.53020 06/17 PAINT /SUPPLIES 43.57 152460 43.57 7/31/2017 2:00:44PM Page 18 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/14/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/17 WEED ABATE- PHOTINIA/BLACK 1,075.00 07114/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/17 WEED ABATE -EAST WASHINGT 931.25 07/14/2017 22731 KEYSTONE TRACTOR SVC 6700.67700.56250 06/17 WEED ABATE - PAYRAN TO OAK, 653.75 07/14/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/17 WEED ABATE -OAK HILL PARK 616.25 07/14/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/17 WEED ABATE = ECKMANN PLACI 305.00 07/14/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/17 WEED ABATE -1075 INDUSTIRAL 263.75 07/14/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/17 WEED ABATE - WESTRIDGE DRIB 260.00 07/14/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/17 WEED ABATE - THOMPSON CREI 252.50 07/14/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/17 WEED ABATE- THOMPSON CREI 237.50 07/14/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/17 WEED ABATE - WESTRIDGE DR 226.25 07/14/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/17 WEED ABATE - INDUSTRIAL DR F 185.00 07/14/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/17 WEED ABATE - INDUSTIRAL DR 185.00 07/14/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/17 WEED ABATE-] NDUSTI RAL DR 136.25 152461 5,327.50 07/14/2017 26334 L. PH. BOLANDER & SONS 1100.15600.53020 INSTALL FLAG POLE @ POLICE STATI 6,443.99 152462 6,443.99 07/14/2017 00596 LANDSCAPES UNLIMITED INC 6400.64100.53020 PLANTS - MARINA 116.86 152463 116.86 07/14/2017 25511 LARSEN RACING PRODUCTS, 1100.11630 BATTERIES 358.30 INC. 07/14/2017 25511 LARSEN RACING PRODUCTS, 1100.11630 BATTERIES 228.42 INC. 152464 586.72 07/14/2017 00597 LARSENGINES 2411.24110.53030 06/17 PARTS /REPAIRS 108.11 07/14/2017 00597 LARSENGINES 6100.61100.53020 06/17 PARTS /REPAIRS 142.46 07/14/2017 00597 LARSENGINES 6800.68100.54210 06/17 PARTS /REPAIRS 83.99 07/14/2017 00597 LARSENGINES 1100.16540.54210 06117 PARTS /REPAIRS 74.91 07/14/2017 00597 LARSENGINES 1100.16540.53020 06/17 PARTS /REPAIRS 43.14 152465 452.61 7/31/2017 2:00:44PM Page 19 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/14/2017 08119 LEAGUE OF CALIF CITIES -NO 1100.11300.56530 m20090002 -56530 08/03117 QRTRLY LEAGUE MTG 40.00 BAY 07/14/2017 08119 LEAGUE OF CALIF CITIES -NO 1100.11300.56530 m20110002 -56530 08/03/17 QRTRLY LEAGUE MTG 40.00 BAY 152466 80.00 07/14/2017 25742 JOEL LEHMANN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMPIRE THRU 07/09/ 240.00 152467 240.00 07/14/2017 24915 SUBSCRIPTION DEPT. LETTER 6500.65100.53010 2018 TRANSIT ACCESS REPT RENEW 325.00 PUBLICATIONS 152468 325.00 07/14/2017 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 2017 SO /MA EMPLOY RELATIONS COI 3,100.00 07/14/2017 06491 LIEBERT CASSIDY WHITMORE 1100.11310.53010 2017 SO /MA EMPLOY RELATIONS COI 945.50 152469 4,045.50 07/1412017 00650 M MASELLI & SONS 1100.16540.53020 06/17 SUPPLIES #55629, 55828, 5590C 1,731.35 07/1412017 00650 M MASELLI & SONS 1100.16300.53020 06/17 SUPPLIES #55737 197.96 07114/2017 00650 M MASELLI & SONS 1100.14200.53020 05117 SUPPLIES #55587 61.21 152470 1,990.52 07/14/2017 23352 MCPHAIL FUEL CO 6700.67700.53020 140.0 SS -1 ROAD OIL; 3.0 PROPANE 629.32 152471 629.32 07/14/2017 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JR, ADULT TENNIS THRU 06/30/17 1,921.07 152472 1,921.07 07/14/2017 12411 MISAC -MUNI INFO SYS ASSOC 7300.73100.56580 2015 -2018 MISAC DUES- TIM,COOPER 550.00 CA 152473 550.00 0711412017 26115 NAPA FORD - LINCOLN 1100.15600.53060 06/17 BATTERIES 286.51 152474 286.51 07/14/2017 21065 NORTH COAST TRUCK 2411.24110.54230 90 -DAY INSPECTIONS 225.00 INSPECTIONS 152475 225.00 7/31/2017 2:00:44PM Page 20 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07114/2017 11605 OFFICE DEPOT 1100.14100.53010 LBLS; FLDRS; LAM POUCHES; WIPES 99.22 07/1412017 11605 OFFICE DEPOT 1100.14800.53010 COFFEE, CREAMER 49.90 07/14/2017 11605 OFFICE DEPOT 1100.14100.53010 ICE PACKS 28.64 07/14/2017 11605 OFFICE DEPOT 1100.14420.54130 pr1401009 -54130 ICE PACKS 15.56 07/14/2017 11605 OFFICE DEPOT 1100.14800.53010 GREEN ADHESIVE LETTERS 11.88 152476 205.20 07/14/2017 00778 PETALUMA AUTO PARTS INC 6700.67700.53060 06/17 PARTS /SUPPLEIS 39.28 07/14/2017 00778 PETALUMAAUTO PARTS INC 6600.66200.53060 06/17 PARTS /SUPPLEIS 578.09 07114/2017 00778 PETALUMAAUTO PARTS INC 6100.61100.53060 06/17 PARTS /SUPPLIES 68.68 07/14/2017 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 06/17 PARTS /SUPPLIES 104.25 07/14/2017 00778 PETALUMAAUTO PARTS INC 6600.66700.53060 06/17 PARTS /SUPPLIES 106.05 07/14/2017 00778 PETALUMAAUTO PARTS INC 1100.16540.53060 06/17 PARTS /SUPPLIES 49.69 07114/2017 00778 PETALUMAAUTO PARTS INC 1100.15500.53060 06/17 PARTS /SUPPLIES 52.57 07/14/2017 00778 PETALUMA AUTO PARTS INC 6300.63200.53060 06/17 PARTS /SUPPLIES 23.97 07/14/2017 00778 PETALUMAAUTO PARTS INC 1100.15600.53060 06/17 PARTS /SUPPLIES 3.89 07/14/2017 00778 PETALUMAAUTO PARTS INC 1100.15800.53060 06/17 PARTS /SUPPLIES 13.45 07/14/2017 00778 PETALUMAAUTO PARTS INC 2411.24110.53060 06/17 PARTS /SUPPLIES 25.39 07/14/2017 00778 PETALUMAAUTO PARTS INC 1100.16400.53060 06/17 PARTS /SUPPLIES 44.24 07/14/2017 00778 PETALUMAAUTO PARTS INC 1100.13510.53060 06/17 PARTS /SUPPLIES 74.38 152477 1,183.93 07/14/2017 26124 PLAY -WELL TEKNOLOGIES 1100.14500.54160 pr1401002- 77130 - 777130 -54160 06/12 -16/17 INTRO TO STEM, STEM Cl 1,800.00 152478 1,800.00 07114/2017 25588 (GARTON TRACTOR) 6600.66500.53020 06/17 MAINT SUPPLIES 99.11 PRODUCTIVITY PLUS ACCT 152479 99.11 07/14/2017 04326 PROMOCO 1100.14210.53030 BLDG ATTENDANT STAFF SHIRTS 425.49 07/14/2017 04326 PROMOCO 1100.14420.54130 pr1401009 -54130 SUMMER CAMP T- SHIRTS 73.87 152480 499.36 07/14/2017 00848 PURITY PRODUCTS CO 1100.14700.53020 POOL MAINT CHEMICALS 562.57 152481 562.57 7/31/2017 2:00:44PM Page 21 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/14/2017 26291 R.S. TECHNICAL SERVICES, 6600.66200.54230 ASSY,CBL, MALE, FEMALE LONG HD 340.59 INC. 152482 340.59 07/14/2017 01500 REBATES 6700.67200.54130 HET REBATE #3528 - SEQUEIRA 266.10 152483 266.10 07/14/2017 25717 RED WING SHOES 7100.71100.53030 F16/17 BOOT ALLOW- WELTON/WFO 224.84 07/14/2017 25717 RED WING SHOES 6700.67100.53030 F17/18 BOOT ALLOW- PETERSEN/WF( 210.18 07114/2017 25717 RED WING SHOES 7100.71100.53030 F16117 BOOTALLOW- GOSSNER /PWU 190.63 152484 625.65 07/14/2017 00876 REDWOOD GLASS CO 1100.16300.53020 SCREEN FRAMES AND CLIP 108.40 152485 108.40 07/14/2017 01330 REMIF REDWOOD EMPIRE 1100.13100.56510 05/17 DOT /PRE- MEPLOYTESTING 81.00 MUNI INS 07/14/2017 01330 REMIF REDWOOD EMPIRE 1100.15100.56510 05/17 DOT /PRE- MEPLOYTESTING 162.00 MUNI INS 07/14/2017 01330 REMIF REDWOOD EMPIRE 6300.63200.56510 05/17 DOT /PRE - MEPLOY TESTING 81.00 MUNI INS 0711412017 01330 REMIF REDWOOD EMPIRE 1100.16100.54110 05/17 DOT /PRE- MEPLOY TESTING 123.00 MUNI INS 152486 447.00 07/14/2017 26323 RESCUE ESSENTIALS 1100.15600.53060 30 LAW ENFORCEMENT VEHICLE KIT 959.07 152487 959.07 07/14/2017 00889 REX HARDWARE, INC 6700.67500.53020 06/17 BATTEIRES 17.29 152488 17.29 07/1412017 24821 SANITATION SERVICES, INC. 1100.14600.54130 pr1401005- 77142 - 700001 -54130 07/17 RNTL /SVC -333 CASA GRANDE 98.31 152489 98.31 07/14/2017 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 2017 CITIZENS ACADEMY- PD 900.00 07/14/2017 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 06/16/17 ENROLLMENT FEE - PD 230.00 152490 1,130.00 07/14/2017 26175 RAY SCHULTZ 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 07/10/17 150.00 152491 150.00 7131/2017 2:00:44PM Page 22 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/14/2017 08040 SEBASTOPOL BEARING & 6700.67700.53020 06/05/17 PARTS /SUPPLIES -WATER DE 402.92 HYDRAULIC 07/1412017 08040 SEBASTOPOL BEARING & 6600.66200.53020 06/08/17 PARTS /SUPPLIES -SEWER 202.93 HYDRAULIC 07/14/2017 08040 SEBASTOPOL BEARING & 6600.66500.53020 06/20/17 PARTS /SUPPLIES -EC 122.48 HYDRAULIC 07/14/2017 08040 SEBASTOPOL BEARING & 6600.66200.54230 06/13/17 PARTS /SUPPLIES - SEWER 90.19 HYDRAULIC 07/14/2017 08040 SEBASTOPOL BEARING & 1100.16400.53060 06/15/17 - PARTS - SHOP /RAY 59.47 HYDRAULIC 07/1412017 08040 SEBASTOPOL BEARING & 6700.67700.53020 06/13/17 SUPPLIES -WATER DEPT 568 56.73 HYDRAULIC - 07/14/2017 08040 SEBASTOPOL BEARING & 6600.66700.53020 06/17 PARTS /SUPPLIES -EC 26.45 HYDRAULIC 07/14/2017 08040 SEBASTOPOL BEARING & 6600.66500.53020 06/20/17 - OIL - EC 25.56 HYDRAULIC 07/14/2017 08040 SEBASTOPOL BEARING & 6600.66200.54230 06/22/17 PARTS - WATER DEPT 15.40 HYDRAULIC 07/14/2017 08040 SEBASTOPOL BEARING & 6600.66200.54230 06/23/17 - PARTS - WATER DEPT 11.35 HYDRAULIC 07/1412017 08040 SEBASTOPOL BEARING & 6600.66200.54230 06/21/17 - SUPPLIES - WATER 2.66 HYDRAULIC 07/14/2017 08040 SEBASTOPOL BEARING & 6700.67700.54230 06/06/17 PARTS /SUPPLIES- CREDIT FC -30.78 HYDRAULIC 152492 985.36 07/14/2017 00945 SHAMROCK/CALMAT CO 1100.16540.53020 36 -50# BAGS DOLOMARK LINE MARK 306.41 152493 306.41 07/14/2017 17186 DOUGLAS P SILACCI 7100.71100.53030 F16/17 BOOT ALLOW-S I LAC C I/WFO 223.67 152494 223.67 07/14/2017 25979 SLAKEY BROTHERS, INC. 1100.16300.53020 MOTOR, PROP FAN 190.91 07/14/2017 25979 SLAKEY BROTHERS, INC. 1100.16300.53020 PROP FAN, RUN CAPACITORS 53.16 152495 244.07 7/31/2017 2:00:44PM Page 23 of 92 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2017 - 7/3112017 Account # Project # Description Amount 07/14/2017 24008 SMOTHERS PARTS INT'L 2411.24110.53060 06/17 PARTS /SUPPLEIS 75.35 07/14/2017 24008 SMOTHERS PARTS INT'L 1100.16540.53060 06/17 PARTS /SUPPLEIS 74.90 07/14/2017 24008 SMOTHERS PARTS INT'L 1100.16400.53020 06/17 PARTS /SUPPLEIS 32.31 07/14/2017 24008 SMOTHERS PARTS INT'L 1100.11630 06117 PARTS /SUPPLEIS 2,044.33 152496 2,226.89 07114/2017 00967 SNAP ON INDUSTRIAL 1100.16400.53020 VARIABLE TEMP HEAT GUN KIT 86.01 152497 86.01 07114/2017 01026 SOILAND CO, INC 6700.67700.53020 24.48 TN ASPHALT; 35.88 TN CONCRE 646.73 152498 646.73 07/14/2017 25611 SONOMA CO 1100.15620.54230 INDOOR /OUTDOOR COVER - HARMON 327.27 HARLEY - DAVIDSON 152499 327,27 07/14/2017 08398 SONOMA CO TAX COLLECTOR 2520.21111 04 -06/17 TBIA COLLECTIONS 96,219.67 07/14/2017 08398 SONOMA CO TAX COLLECTOR 1100.11100.45110 04 -06/17 TBIA COLLECTIONS - 1,924.42 152500 94,295.25 07/14/2017 03344 SONOMA CO 1100.11800.56580 FY17/18 RCPA DUES 25,752.00 TRANSPORTATION AUTH 152501 25,752.00 07/14/2017 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 CLEAR TREES -17 STREET LIGHTS 4,800.00 INC 07/14/2017 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 CLEAR TREES -36 STREET LIGHTS 4,800.00 INC 07/1412017 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 CLEAR TREES -33 STREET LIGHTS 4,800.00 INC 152502 14,400.00 07/14/2017 22022 SONOMA LAFCO 1100.11800.56580 FY 17/18 LAFCO DUES 45,449.00 152503 45,449.00 7/31/2017 2:00:44PM Page 24 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/14/2017 01001 SONOMARIN LANDSCAPE 1100.16540.53020 06117 SUPPLIES 144.72 MTL'S, INC 07/14/2017 01001 SONOMARIN LANDSCAPE 2411.24110.53020 06/17 SUPPLIES 165.24 MTL'S, INC 07/14/2017 01001 SONOMARIN LANDSCAPE 6600.66200.53020 06/17 SUPPLIES 129.60 MTL'S, INC 07/14/2017 01001 SONOMARIN LANDSCAPE 6700.67700.53020 06/17 SUPPLIES 276.48 MTL'S, INC 152504 716.04 07/14/2017 21684 SPRINT 7200.72200.56145 03/26- 04/25/17 SPRINT -GEN SVCS 5.59 152505 5.59 07114/2017 26089 MICHAEL STAN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL LIMP THRU 07/09/17 150.00 152506 150.00 07/14/2017 24859 STATE INDUSTRIAL PRODUCTS 2411.24111.53020 GRAFFITI REMOVER SPRAY 442.96 152507 442.96 07/14/2017 01237 STATE OF CALIFORNIA 9020.21560 07/07/17 PR DEDUCTIONS 182.00 152508 182.00 07/14/2017 26335 STURGIS ENGINEERING INC. 6690.66999.54140 c66101627- 30300 - 026335 -54140 ELLIS CREEK BRIDGE DESIGN SVCS 4,455.00 152509 4,455.00 07/14/2017 01039 SYAR INDUSTRIES INC 6700.67700.53020 15.08TNASPHALT 1,141.37 07/14/2017 01039 SYAR INDUSTRIES INC 6700.67700.53020 7.68 TN ASPHALT 581.28 07/14/2017 01039 SYAR INDUSTRIES INC 6700.67700.53020 6.59TN ASPHALT 498.78 152510 2,221.43 07/14/2017 13718 MARY J TAPPAN 1100.14500.54160 pr1401002- 77130 - 777130 -54160 GENTLE HATHAYOGATHR 07/06/17 134.88 152511 134.88 07/14/2017 26131 TECHSPLOSION 1100.14500.54160 pr1401002- 77130 - 777130 -54160 MINECRAFT CHALLENGE - SUMMER C, 1,750.00 152512 1,750.00 07/14/2017 25559 THE DESIGN GUILD 1100.11340.53010 WEBSITE DESIGN, DEVL -PPD 5,000.00 152513 5,000.00 7/31/2017 2:00:44PM Page 25 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/14/2017 23281 THERMCRAFT 1100.15100.53010 06/06/17 BUSINESS CARDS -PD 68.45 07/14/2017 23281 THERMCRAFT 6600.66100.53030 06/17 BUSINESS CARDS -ELLIS CREEI 34.22 07/14/2017 23281 THERMCRAFT 6300.63200.53010 06/17 BUSINESS CARDS -ELLIS CREEI 34.23 07/14/2017 23281 THERMCRAFT 1100.15100.53010 06/17 BUSINESS CARDS - PD 68.45 07/14/2017 23281 THERMCRAFT 1100.15100.53010 06/17 BUSINESS CARD - HANSEN -PD 35.98 07/14/2017 23281 THERMCRAFT 1100.13400.53010 06117 BUSINESS CARD -FIRE MARSHP 35.98 07/14/2017 23281 THERMCRAFT 1100.14100.53020 06/17 BUSINESS CARD 35.98 07/14/2017 23281 THERMCRAFT 1100.13400.53010 06/17 BUSINESS CARD - DUEWEKE 35.98 152514 349.27 07/1412017 25655 T- MOBILE USA, INC. 1100.15100.54110 06/12 -15/15 GPS LOCATE -4 400.00 152515 400.00 07/14/2017 25262 TOBY'S TRUCKING 6700.67700.54310 06/28/17 ASPHALT DELIVERY 765.14 152516 765.14 07/14/2017 23427 TRAF -O -TERIA SYSTEM 6100.61100.53020 1000 AIRPORT ENVS 179.00 07/14/2017 23427 TRAF -O -TERIA SYSTEM 6100.61100.53020 1000 AIRPORT ENVS 27.74 152517 206.74 07/14/2017 02648 UNITED PARCEL SERVICE 1100.13550.54360 SHIPMENTS THRU 07/01/17 53.75 07114/2017 02648 UNITED PARCEL SERVICE 1100.15700.54360 SHIPMENTS THRU 07/01/17 23.95 07/14/2017 02648 UNITED PARCEL SERVICE 1100.11400.54360 SHIPMENTS THRU 07/01/17 21.64 07/14/2017 02648 UNITED PARCEL SERVICE 1100.16100.54360 SHIPMENTS THRU 07/01/17 8.96 07/14/2017 02648 UNITED PARCEL SERVICE 6600.66100.54360 SHIPMENTS THRU 07/01/17 139.63 07/14/2017 02648 UNITED PARCEL SERVICE 7200.72200.54360 SHIPMENTS THRU 07/01/17 50.46 07/14/2017 02648 UNITED PARCEL SERVICE 6700.67700.54360 SHIPMENTS THRU 07/01/17 38.43 152518 336.82 7/31/2017 2:00:44PM Page 26 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2017 - 7131/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/14/2017 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 05/22/17 -WILSO 1,316.69 07/14/2017 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 05/22/17 -WILSO 1,231.44 07/14/2017 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 05/22/17 -WILSO 367.94 07/1412017 23926 US BANK CORP PYMT SYS 6600.66700.56550 CALCARD EXP THRU 05/22/17- PIERCE 845.85 07/14/2017 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 05/22/17- PIERCE 172.00 07/14/2017 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 05122/17- PIERCE 34.55 07/14/2017 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 05/22/17- PIERCE 113.05 07/14/2017 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 05/22/17- PIERCE 776.48 07/14/2017 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP THRU 05/22/17 -LYONS 505.30 07/14/2017 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 05/22/17 -LYONS 1,323.13 07/14/2017 23926 US BANK CORP PYMT SYS 6700.67700.54230 CALCARD EXP THRU 05/22/17 - DIRRAI 26.00 07/14/2017 23926 US BANK CORP PYMT SYS 6600.66200.54230 CALCARD EXP THRU 05/22/17 - DIRRAI 39.00 07/14/2017 23926 US BANK CORP PYMT SYS 6700.67700.53080 CALCARD EXP THRU 05/22/17 - DIRRAI 210.10 07/14/2017 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 05/22/17 - DIRRAI 407.35 07/14/2017 23926 US BANK CORP PYMT SYS 6600.66600.56320 CALCARD EXP THRU 05/22/17 - DIRRAI 890.52 07/1412017 23926 US BANK CORP PYMT SYS 1100.14800.53020 CALCARD EXP THRU 05/22/17 -VORHE 94.09 07/14/2017 23926 US BANK CORP PYMT SYS 1100.14600.54310 CALCARD EXP THRU 05/22/17 -VORHE 75.00 07/14/2017 23926 US BANK CORP PYMT SYS 1100.14210.53020 CALCARD EXP THRU 05/22/17 -VORHE 263.47 07/14/2017 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401009 -54130 CALCARD EXP THRU 05 /22117 -VORHE 732.84 07/14/2017 23926 US BANK CORP PYMT SYS 1100.14210.53030 CALCARD EXP THRU 05/22/17 -VORHE 13.00 07/14/2017 23926 US BANK CORP PYMT SYS 7300.73100.56530 CALCARD EXP THRU 05 /22 /17- TILLING 1,134.36 07/1412017 23926 US BANK CORP PYMT SYS 6600.66100.56580 CALCARD EXP THRU 05/22/17 -HILL 362.50 07/14/2017 23926 US BANK CORP PYMT SYS 6700.67100.56580 CALCARD EXP THRU 05/22/17 -HILL 362.50 07/14/2017 23926 US BANK CORP PYMT SYS 1100.16100.56530 CALCARD EXP THRU 05/22/17 -HILL 33.33 07/1412017 23926 US BANK CORP PYMT SYS 6600.66100.56530 CALCARD EXP THRU 05/22/17 -HILL 33.33 07/14/2017 23926 US BANK CORP PYMT SYS 6700.67100.56530 CALCARD EXP THRU 05/22/17 -HILL 33.34 07/14/2017 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 05/22/17 -CROSE 693.19 07/14/2017 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP THRU 05/22/17 -CROSE 99.95 07/14/2017 23926 US BANK CORP PYMT SYS 1100.13600.53020 CALCARD EXP THRU 05/22/17 -KAHN 402.54 7131/2017 2:00:44PM Page 27 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/14/2017 23926 US BANK CORP PYMT SYS 1100.13600.56550 CALCARD EXP THRU 05/22/17 -KAHN 350.00 07/14/2017 23926 US BANK CORP PYMT SYS 1100.16540.56550 CALCARD EXP THRU 05 /22 /17- DENIC( 95.00 07/14/2017 23926 US BANK CORP PYMT SYS 1100.16540.53020 CALCARD EXP THRU 05/22/17 - DENIC( 615.61 07114/2017 23926 US BANK CORP PYMT SYS 1100.15600.54310 CALCARD EXP THRU 05 /22 /17- SAVAN, 126.98 07/14/2017 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 05 /22 /17- SAVAN( 26.00 07/14/2017 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 05 122 /17- SAVANT 532.77 07/14/2017 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 05/22117- SALIZZ 675.00 07/14/2017 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP THRU 05/22/17 -KLEIN 325.47 07/14/2017 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP THRU 05/22/17 -KLEIN 314.35 07/14/2017 23926 US BANK CORP PYMT SYS 6500.65200.53020 g65001043 -53020 CALCARD EXP THRU 05/22/17 -RYE 59.95 07/14/2017 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP THRU 05/22/17 -RYE 533.87 07/14/2017 23926 US BANK CORP PYMT SYS 6500.65200.53020 g65001043 -53020 CALCARD EXP THRU 05/22/17 -RYE 122.57 07/14/2017 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP THRU 05/22/17 -RYE 25.00 07/14/2017 23926 US BANK CORP PYMT SYS 6500.65100.56530 CALCARD EXP THRU 05/22/17 -RYE - 195.23 07/14/2017 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 05 122 /17- NANNII 19.88 07/14/2017 23926 US BANK CORP PYMT SYS 1100.15100.53030 CALCARD EXP THRU 05122/17 - NANNII 169.03 07/14/2017 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 05/22/17- NANNII 288.94 07/14/2017 23926 US BANK CORP PYMT SYS 1100.15100.54310 CALCARD EXP THRU 05/22/17- NANNII 25.00 07/14/2017 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP THRU 05/22/17 - NANNII 21.61 07/14/2017 23926 US BANK CORP PYMT SYS 7300.73100.53020 CALCARD EXP THRU 05/22/17 -DEORE 332.64 07/14/2017 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 05/22/17 -DEORc: 186.75 07114/2017 23926 US BANK CORP PYMT SYS 1100.11310.54120 CALCARD EXP THRU 05/22/17 -DANLY -16.34 07/14/2017 23926 US BANK CORP PYMT SYS 1100.11310.56530 CALCARD EXP THRU 05/22/17 -DANLY 175.00 07/14/2017 23926 US BANK CORP PYMT SYS 1100.11310.56530 CALCARD EXP THRU 05/22/17 -DANLY 141.36 07/14/2017 23926 US BANK CORP PYMT SYS 1100.11310.53010 CALCARD EXP THRU 05/22/17 -DANLY 153.43 07/14/2017 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 05/22/17 -CASTR 77.72 07/14/2017 23926 US BANK CORP PYMT SYS 1100.16210.53010 CALCARD EXP THRU 05/22/17 -CASTR 278.00 07/14/2017 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 05122/17 -CASTR 58.80 07/14/2017 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 05/22/17- OEFIN( 24.99 7/31/2017 2:00:44PM Page 28 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/14/2017 23926 US BANK CORP PYMT SYS 1100.16400.53010 CALCARD EXP THRU 05/22/17- OEFIN( 41.40 07/14/2017 23926 US BANK CORP PYMT SYS 1100.16600.53020 CALCARD EXP THRU 05/22/17- OEFIN( 63.79 07/14/2017 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 05/22/17- OEFIN( 180.95 07/14/2017 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 05/22/17- OEFIN( 5.07 07/14/2017 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 05/22/17- OEFIN( 3.23 07/14/2017 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 05/22/17- OEFIN( 81.44 07/14/2017 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007 -54130 CALCARD EXP THRU 05 /22 /17 -GUERF 358.68 07/14/2017 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 05/22/17 -HOLDE 336.31 07/14/2017 23926 US BANK CORP PYMT SYS 1100.11600.53010 CALCARD EXP THRU 05/22/17 -REEVE 324.37 07114/2017 23926 US BANK CORP PYMT SYS 7300.73100.53030 CALCARD EXP THRU 05/22/17 -VOLZ 321.79 07/14/2017 23926 US BANK CORP PYMT SYS 6300.63200.56550 CALCARD EXP THRU 05 /22 /17 -HUGHE 219.00 07/1412017 23926 US BANK CORP PYMT SYS 6600.66400.53020 CALCARD EXP THRU 05/22/17 -WALKE 149.17 07/14/2017 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 05/22/17 -WALKE 15.45 07/14/2017 23926 US BANK CORP PYMT SYS 6600.66100.56530 CALCARD EXP THRU 05/22/17 -WALKE 25.00 07/14/2017 23926 US BANK CORP PYMT SYS 1100.15200.53030 CALCARD EXP THRU 05122/17 -THOMr 184.28 07/14/2017 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 05/22/17 -THOMF 32.62 07/14/2017 23926 US BANK CORP PYMT SYS 1100.13100.53020 CALCARD EXP THRU 05/22/17 -THOMF 132.07 07/14/2017 23926 US BANK CORP PYMT SYS 2411.24110.54310 CALCARD EXP THRU 05/22/17- IELMOI 81.97 07/14/2017 23926 US BANK CORP PYMT SYS 2411.24110.53080 CALCARD EXP THRU 05/22/17- IELMOI 33.83 07/14/2017 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP THRU 05/22/17 -LEAVY 106.45 07/14/2017 23926 US BANK CORP PYMT SYS 1100.11400.56550 CALCARD EXP THRU 05/22/17 -SIMMO 99.00 07/14/2017 23926 US BANK CORP PYMT SYS 7300.73100.53020 CALCARD EXP THRU 05/22/17 -NOGG) 95.13 07/14/2017 23926 US BANK CORP PYMT SYS 1100.15700.53010 CALCARD EXP THRU 05/22/17 -WYMAI 42.90 07/14/2017 23926 US BANK CORP PYMT SYS 1100.11400.53010 CALCARD EXP THRU 05/22/17 -WYMAI 31.77 07/14/2017 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 05/22/17 - WILLIA 65.61 07/14/2017 23926 US BANK CORP PYMT SYS 1100.13540.53020 CALCARD EXP THRU 05 /22 /17 -SCHAC 64.52 07/14/2017 23926 US BANK CORP PYMT SYS 1100.15600.53080 CALCARD EXP THRU 05122/17 -FRYE 44.78 07/14/2017 23926 US BANK CORP PYMT SYS 1100.11300.56530 m20090001 -56530 CALCARD EXP THRU 05 /22 /17 -CRUMF 40.00 07/1412017 23926 US BANK CORP PYMT SYS 1100.11340.53010 CALCARD EXP THRU 05/22/17 -BROWI 24.00 7/31/2017 2:00:44PM Page 29 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 711/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 519 21,341.57 07/14/2017 21904 DUANE WHITTEN 7100.71100.53030 REIMB -WORK BOOTS 113.98 152525 113.98 07/14/2017 24828 WILLIAM AVERY & ASSOC INC 6500.65100.56510 RETAINER- CONSUL SVCS TRANSIT M 6,900.00 152526 6,900.00 07114/2017 25464 TODD WILLIAMS 7300.73100.54140 05/26- 06/28/17 WEBSITE UPDATES 1,618.75 152527 1,618.75 07/14/2017 __._.......... 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -313 BARANOFF /MUL 118.19 INC 07/14/2017 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 IRRIGATION SUPPLEIS 84.09 INC 07/1412017 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 SOD STAPLES; PUSH BROOM -SO /MA 52.19 INC 07114/2017 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 BALL VALVE 32.47 INC 07/14/2017 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 TUBING CDUTTER 31.33 INC 07/14/2017 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 PRESSURE GAUGE 16.38 INC 152528 334.65 7/31/2017 2:00:44PM Page 30 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/28/2017 21302 AAS /BLACKOUT WINDOW TINT 6700.67100.54230 HEADLIGHT RESTORE /COMPLETE DE 370.00 152529 370.00 07/28/2017 13361 ALL -GUARD ALARM SYSTEMS 6600.66100.54310 08/17 FIRE MNTR -WFO 93.75 INC 07/28/2017 13361 ALL -GUARD ALARM SYSTEMS 6700.67100.54310 08/17 FIRE MNTR -WFO 93.75 INC 152530 187.50 07/28/2017 23862 AMAZON WEB SERVICES INC 1100.15600.54110 06/17 AMAZON WEB SVCS 2,311.91 152531 2,311.91 07/28/2017 24647 AMERICAN ASPHALT REPAIR & 3160.31600.54151 c16101303- 30600 - 024647 -54151 PP #1 -VAR STREETS MAINT F16/17 178,320.00 07/28/2017 24647 AMERICAN ASPHALT REPAIR & 8130.25510 a00008130- 12009 - 180802 PP #1 -VAR STREETS MAINT F16/17 - 17,832.00 152532 160,488.00 7/31/2017 2:00:44PM Page 31 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/28/2017 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 07113117 SVC -CORP YARD 104.90 INC 07/28/2017 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 07/20/17 SVC -CORP YARD 104.90 INC 07/2812017 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 07 /06 /17- SVC -WFO 51.03 INC 07/28/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 07 /06 /17- SVC -WFO 51.03 INC 07128/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 07/13/17 SVC -WFO 51.03 INC 07/28/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 07/13/17 SVC -WFO 51.03 INC 07/28/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 07/13/17 SVC- TRANSST 93.06 INC 07/28/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 07/20/17 SVC- TRANSIT 93.06 INC 07/2812017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 07/13/17 SVC- POLICE 66.60 INC 07/28/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 07/20/17 SVC- POLICE 66.60 INC 07/2812017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 07113/17 SVC -PARKS 63.01 INC 07/28/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 07/13/17 SVC -CITY HALL 33.30 INC 152533 829.55 07/28/2017 22738 AMERIPRINTS LIVE SCAN 1100.11400.56510 05/17 APPLICANT PRINTS -6 18.00 FINGERPR 07/2812017 22738 AMERIPRINTS LIVE SCAN 1100.14100.56510 05/17 APPLICANT PRINTS -6 90.00 FINGERPR 152534 108.00 07/28/2017 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 06/17 LAUNDRY SVCS -ECWRF #9395: 1,858.35 07/28/2017 00062 ARAMARK UNIFORM SERVICES 1100. 13500.54310 06/17 LAUNDRY SVCS -FIRE #7385090 305.40 152535 2,163.75 7/31/2017 2:00:44PM Page 32 of 92 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 7/112017 - 7/31/2017 Account # Project # Description Amount 07/28/2017 21834 ARCSINE ENGINEERING 6690.66999.54140 c66501305- 30300 - 021834 -54140 06/17 PET WRF SOLIDS PRGM 27,819.30 07/28/2017 21834 ARCSINE ENGINEERING 6690.66999.54150 c66501501- 30100 - 021834 -54150 05/17 COPELAND LIFT STA PRGM 8,268.60 152536 36,087.90 07/28/2017 25763 ARROW INTERNATIONAL, INC. 1100.13600.53020 EZ- STABILIZERS; EZ -10 25MM NEEDLI 1,254.47 152537 1,254.47 07/2812017 24690 ASEPSIS BIO GROUP INC. 6600.66400.54110 06/17 SAFE MEDICINE DISPOSAL PRC 1,012.77 152538 1,012.77 07/28/2017 24076 ATCO PEST CONTROL, INC 6600.66700.54310 07/19/17 ANT BAIT MONTHLY -ELLIS Cl 75.00 152539 75.00 07/28/2017 00095 BAYAREA BARRICADE SVC INC 6700.67700.53020 MARKING STICK, SPOT MARKER; FLA 258.61 152540 258.61 07/28/2017 24825 BLUE EAGLE PRODUCTS, INC 1100.16540.54310 07/17 POND CLARIFIER /UV BLOCKER 998.78 152541 998.78 07/28/2017 21593 BNY MELLON TRUST 8523.25520 09/17 AD #23 SERIES 2001A 255,350.00 152542 255,350.00 07/28/2017 25677 BOLT STAFFING SERVICE INC 7400.74100.54161 SVC THRU 07 /02 /17- FRUCHEY, PERE; 745.60 07128/2017 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 07 /02/17- FRUCHEY, PERE, 1,801.80 07128/2017 25677 BOLT STAFFING SERVICE INC 7400.74100.54161 SVC THRU 07 /16 /17- FRUCHEY /PEREZ 745.60 07/28/2017 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 07 /16 /17- FRUCHEY /PEREZ 1,801.80 07/28/2017 25677 BOLT STAFFING SERVICE INC 7400.74100.54161 SVC THRU 06 /25 /17- FRUCHEY, PERE, 745.60 07/2812017 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 06125/17- FRUCHEY, PERE; 1,474.20 07128/2017 25677 BOLT STAFFING SERVICE INC 7400.74100.54161 SVC THRU 07 /09 /17- FRUCJEY /PEREZ 745.60 07/28/2017 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 07 /09 /17- FRUCJEY /PEREZ 1,105.65 152543 9,165.85 07/2812017 21825 BRINKS'S INC 7200.72200.54110 07/17 ARMOR TRUCK SVC 1,195.35 152544 1,195.35 07/28/2017 21703 BROWNELLS INC 1100.15600.53020 GLOCK TRIGGER, RECOIL SPRINGS; 80.07 07/28/2017 21703 BROWNELLS INC 1100.15600.53020 GLOCK FIRING PIN SAFETY 24.72 152545 104.79 7/31/2017 2:00:44PM Page 33 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2017 - 7131/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07128/2017 00168 CAGWIN & DORWARD 6600.66700.54260 INSTALL MULCH/TREES /PLANTS -ECV\ 10,075.00 07/28/2017 00168 CAGWIN & DORWARD 6600.66700.54210 VARIOUS IRRIG REPRS -ELLIS CREEK 1,816.29 07/28/2017 00168 CAGWIN & DORWARD 6600.66700.54210 VAR IRRIG REPRS -ECWRF 1,077.28 07/28/2017 00168 CAGWIN & DORWARD 6600.66700.54210 VAR IRRIG REPRS -ECWRF 989.49 07/28/2017 00168 CAGWIN & DORWARD 6600.66700.54260 PURCH /INSTALL GRASSES -ECWRF 670.68 152546 LABORATORY 14,628.74 07/2812017 05594 CALTEST ANALYTICAL 6600.66400.54340 07/06/17 MONTHLY CYANIDE /MERCUF 357.20 152548 2,225.00 LABORATORY 07/28/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 06/16/17 WATER SAMPLES 275.50 LABORATORY 07/28/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 05/16/17 SODIUM SAMPELS 168.15 LABORATORY 07128/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 06/21/17 BOD/TSS /O & G SAMPLES 168.15 LABORATORY 07/28/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 06/28/17 BOD/TSS /O & G 168.15 LABORATORY 07/28/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 07/06/17 BOD/TSS /O & G 168.15 LABORATORY 07/28/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 06/28/17 WATER SAMPLE 80.75 LABORATORY 07/28/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 07/06/17 SAMPLES -MRS GROSSMANc 80.75 LABORATORY 152547 1,466.80 07/28/2017 24727 CALTROL INC 6600.66700.54250 05/17 VIB PRGM- TREATMENT PLANT /1 1,545.00 07/28/2017 24727 CALTROL INC 6600.66500.54250 05/17 VIB PRGM- TREATMENT PLANT /1 260.00 07/28/2017 24727 CALTROL INC 6600.66250.54250 05/17 VIB PRGM- TREATMENT PLANT /( 420.00 152548 2,225.00 7/31/2017 2:00:44PM Page 34 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/28/2017 00169 CAL -WEST RENTALS INC 6700.67700.54230 INSP /REPR JCB BACKHOE 14,865.35 07/28/2017 00169 CAL -WEST RENTALS INC 6700.67700.54230 INSP /REPR 5YD DUMP TRUCK 3,805.93 07/28/2017 00169 CAL -WEST RENTALS INC 6600.66200.53020 JACK HAMMER, BITS & SPADES 3,351.88 07/28/2017 00169 CAL -WEST RENTALS INC 6700.67700.53020 AIR COMPRESSOR TANK 2,815.38 07/28/2017 00169 CAL -WEST RENTALS INC 6700.67700.56320 06/12 -13/17 RNTL -JD 4X4 LOADER, 50 1,907.64 07/28/2017 00169 CAL -WEST RENTALS INC 2411.24110.56320 DRUM ROLLER;PAVER 1,778.40 07/28/2017 00169 CAL -WEST RENTALS INC 2411.24110.53020 PIN /RING 32.73 152549 28,557.31 07/28/2017 24629 COMCATE SOFTWARE, INC 2221.22210.54130 h00202000- 54130 - 170001 09/17 -08/18 COMCATE CEM /GIS 3,337.64 152550 3,337.64 07/28/2017 21966 DATA INSTINCTS 6700.67200.54130 06/17 PUBLIC OUTREACH /CONSERVA 1,347.50 152551 1,347.50 07/28/2017 18906 DAY WIRELESS SYSTEMS 1100.15600.54210 INSTALL MOBILE RADIO 312.50 152552 312.50 07/28/2017 25254 DC ELECTRIC GROUP INC 2411.24112.54210 INSP /RESET T.S. CONTROLLER -WASI 837.04 152553 837.04 07/28/2017 24536 DE LAGE LANDEN, INC 1100.11330.56320 07/17 COPIER LEASE -CM 364.81 0712812017 24536 DE LAGE LANDEN, INC 7200.72300.56320 07/15- 08/14117 RISOGRAPH LEASE 178.41 152554 543.22 07/28/2017 24211 DIBBLE LANDSCAPING 6800.68100.54210 06/30/17 -CANAL MAINT -OFF LAKEVILL 903.25 07128/2017 24211 DIBBLE LANDSCAPING 6700.67200.54130 06/17 MAINT -WATER DEPT /PUMP STA 850.00 152555 1,753.25 07/28/2017 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007 -54130 TINY TOTS PROGRAM SUPPLEIS 821.63 07128/2017 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007 -54130 CRAFT SUPPLIES -TINY TOTS PRGM 419.93 07/28/2017 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007 -54130 CRAFT SUPPLIES -TINY TOTS PRGM 146.97 07/28/2017 16970 DISCOUNT SCHOOL SUPPLY 1100.14420.54130 pr1401007 -54130 CRAFT SUPPLIES -TINY TOTS PRGM 129.60 152556 1,518.13 07/28/2017 25975 CATHY DOOYES 1100.13600.54160 07/10 -23/17 CQI SERVICES 2,530.00 152557 2,530.00 7131/2017 2:00:44PM Page 35 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/28/2017 10161 DUSTY RESNECK 2510.25100.54260 lad079000- 54260- 010161 06/17 MAINT- WESTRIDGE KNOLLS LA 629.00 LANDSCAPER 07128/2017 10161 DUSTY RESNECK 6500.65100.54260 06/17 MAINT- TRANSIT 300.00 LANDSCAPER 07/28/2017 10161 DUSTY RESNECK 2270.22700.53030 d00014311 -14003 06/17 MAINT - SKELLENGER TREES 150.00 LANDSCAPER 07/28/2017 10161 DUSTY RESNECK 5415.54150.54260 sar054150- 93000 - 100100 -54260 06117 MAINT -27 HOWARD 140.00 LANDSCAPER 152558 1,219.00 07/28/2017 23692 E & M ELECTRIC & MACHINERY 6600.66500.54210 RECONDITION SIEMENS TEFC MOTO 2,647.89 INC 152559 2,647.89 07/28/2017 25678 EASTERN AVIATION FUELS, INC 6100.11650 8704.0 GALS AV GAS 06/28/17 29,247.36 152560 29,247.36 07/28/2017 23445 EEMI- EMERGENCY EQUIP 1100.15600.53020 POLICE SAFETY EQUIP 5,248.21 MGMT INC 07/28/2017 23445 EEMI- EMERGENCY EQUIP 1100.15600.53030 3 BODYARMOR VESTS 4,022.25 MGMT INC 07/28/2017 23445 EEMI- EMERGENCY EQUIP 1100.15600.53020 DUTY BELTS, EQUIPMENTS 2,899.91 MGMT INC 07/28/2017 23445 EEMI- EMERGENCY EQUIP 1100.15600.53030 BODY ARMOR-BARNES 1,340.75 MGMT INC 07/28/2017 23445 EEMI- EMERGENCY EQUIP 1100.15600.53030 BODYARMOR-RICCI 1,340.75 MGMT INC 07/28/2017 23445 EEMI- EMERGENCY EQUIP 1100.15600.53030 STAFF SHIRTS /JACKETS- POLICE 957.43 MGMT INC 07/28/2017 23445 EEMI- EMERGENCY EQUIP 1100.13400.53030 FIRE MARSHALL HELMET - POWERS 382.54 MGMT INC 07/28/2017 23445 EEMI- EMERGENCY EQUIP 6600.66700.53020 3 XAM BELT CLIPS 58.33 MGMT INC 07128/2017 23445 EEMI- EMERGENCY EQUIP 1100.15600.53030 POLICE SGTS STRIPES 47.46 MGMT INC 152561 16,297.63 07/28/2017 00343 ELECTRICAL EQUIP CO, INC 6700.67700.53020 SAFE RELAY 367.52 152562 367.52 7/31/2017 2:00:44PM Page 36 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/28/2017 24233 ERA- ENVIRONMENTAL 6600.66400.53020 WASTEWATR COLIFORM MICROBE 161.38 RESOURCEASS 07/28/2017 24233 ERA - ENVIRONMENTAL 6600.66400.53020 LAB SUPPLIES 159.21 RESOURCE ASS 152563 320.59 07/28/2017 23082 EUREKA OXYGEN CO 1100.16400.56320 06/17 CYL RNTL -3 48.20 152564 48.20 07/2812017 25504 EVOQUA WATER 6600.66400.56320 07 -09/17 DI TANK RNTL 192.00 TECHNOLOGIES LLC 152565 192.00 07/28/2017 24493 FASTSIGNS 1100.15620.53060 MOTORCYCLE FENDER GRAPHIC -J V 156.77 152566 156.77 07/28/2017 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 PLUMBING REPAIR SUPPLEIS 138.85 07/28/2017 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 HOSE BIB 90.57 07/28/2017 07285 FERGUSON ENTERPRISES, INC 1100. 16540.53020 TOILET SEAT 23.79 07/28/2017 07285 FERGUSON ENTERPRISES, INC 1100.16540.53020 HOSE BIBB 11.89 07/28/2017 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 CONN -MAIN POOL PUMP 8.08 152567 273.18 7/31/2017 2:00:44PM Page 37 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/28/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 FLOOR CLEANER, FLOORPADS 6,677.28 07/28/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; TP; TRAP LIQUID 559.28 07/28/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 GLOVES; TP; PPR TWLS 487.47 07/28/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; GLOVES; LINERS; CLE 467.95 07/28/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; GLOVES; SOAP 447.26 0712812017 00382 FISHMAN SUPPLY CO 6600.66100.53020 TP; PPR TWLS; SEAT CVRS; SOAP 209.80 07/28/2017 00382 FISHMAN SUPPLY CO 6700.67100.53020 TP; PPR TWLS; SEAT CVRS; SOAP 209.79 07/28/2017 00382 FISHMAN SUPPLY CO 1100.13500.53020 CLEANING SUPPLIES 364.97 07/28/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; TRAP LIQUID; URINAL 306.37 07/28/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS; SEAT CVRS 282.83 07/28/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; TP; LINERS 259.91 07128/2017 00382 FISHMAN SUPPLY CO 1100.13500.53020 HAND SOAP 159.85 07/28/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 HAND SOAP; PPR TWLS 124.84 07/28/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 PAPER TOWELS 115.39 07/28/2017 00382 FISHMAN SUPPLY CO 6100.61100.53020 TP; AJAX; HAND SOAP 113.44 07/28/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 GLOVES; LINERS; SPRAY BOTTLE 102.22 07/28/2017 00382 FISHMAN SUPPLY CO 6100.61100.53020 SOAP; US FLAG 95.74 07/28/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 DISH SOAP 58.30 07/28/2017 00382 FISHMAN SUPPLY CO 6400.64100.53020 DRAIN CLEANER; TRAP INSERTS 51.04 152568 11, 093.73 07/28/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11650 678.0 GALS REG UL 07/05/17 -CORP Y/ 1,875.30 07/28/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11650 550.0 GALS REG UL 07/12/17 -CORP Yi 1,498.45 07/28/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11650 525.0 GALS REG UL 07/19/17 -CORP YJ 1,464.19 07/28/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11660 400.0 GALS DIESEL 07/12/17 -CORP YF 1,065.17 07128/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11660 348.9 GALS DIESEL 07/19/17 -CORP YF 947.30 07/28/2017 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 150.0 GALS REG UL 07/07117 -WFO 422.57 152569 7,272.98 07/28/2017 25746 FOGLE CONSULTING 1100.15100.56510 PRE- EMPLOY BACKGROUND 1,500.00 152570 1,500.00 7/31/2017 2:00:44PM Page 38 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/28/2017 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 TIRES /SVC - TRANIST 1,462.59 07/28/2017 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 TIRES /SVC- TRANSIT 1,067.82 07/28/2017 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 TIRES /SVC 533.92 07/28/2017 18026 GCR TIRE CENTERS & SERVICE6500.65200.53060 TIRES /SVC- TRANSIT 533.92 152571 3,598.25 07128/2017 24910 GHD SERVICES, INC 6600.66500.54150 06/17 EC BRIDGE; NBWRA REVIEW 1,005.00 07/28/2017 24910 GHD SERVICES, INC 6690.66999.54150 c66101627- 30100 - 024910 -54150 06/17 EC BRIDGE; NBWRA REVIEW 2,749.25 152572 3,754.25 07/28/2017 00443 GRAINGER 6500.65100.53020 CLEANING SUPPLIES 296.39 07/28/2017 00443 GRAINGER 6600.66700.53020 12 DAIRY CRATES 122.35 07/28/2017 00443 GRAINGER 2411.24110.53030 AC TO DC CONVERTER 98.70 07/28/2017 00443 GRAINGER 6600.66700.53020 WRAP -A -ROUND TAPE BLADE 16.55 07/28/2017 00443 GRAINGER 6500.65100.53020 2 BRUSHES 11.07 152573 545.06 07128/2017 21911 GRANICUS INC 1100.12100.54110 08/17 MONTHLY MANAGED SVC 650.00 07/2812017 21911 GRANICUS INC 1100.11320.54110 08/17 MONTHLY MANAGED SVC 650.00 07/28/2017 21911 GRANICUS INC 7300.73100.54250 08/17 MANAGED ENCODER 275.00 07/28/2017 21911 GRANICUS INC 1100.12100.54110 08/17 OPEN PLATFORM 132.50 07/28/2017 21911 GRANICUS INC 1100.11320.54110 08/17 OPEN PLATFORM 132.50 152574 1,840.00 07/28/2017 26179 MARGARET GREEN 1100.14800.54130 06/17 LINE DANCING 262.40 152575 262.40 07/28/2017 00457 HACH CO 6600.66400.54250 FLD SVC -2V UVAS SENSOR 1,101.00 152576 1,101.00 07/28/2017 26255 HEALTHY BUILDING SCIENCE, 3110.31100.54150 c16201304- 30100 - 026255 -54150 06/17 AIR SAMPLING -PCC 3,275.00 INC. 152577 3,275.00 07/28/2017 21845 HOUSING LAND 2115.21150.54130 h00202001- 54130 - 170005 04 -06/17 FTHB PRGM SVCS 6,250.00 TRUST - SONOMA CO 152578 6,250.00 7/3112017 2:00:44PM Page 39 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/28/2017 22286 IDEXX LABORATORIES INC 6600.66400.53020 LAB SUPPLEIS 481.37 152579 481.37 07/2812017 24017 INFOSEND, INC 6600.66300.54110 BILLING SVCS THRU 07114117 2,352.85 07/28/2017 24017 INFOSEND, INC 6700.67300.54110 BILLING SVCS THRU 07/14/17 2,352.85 152580 4,705.70 07/28/2017 25388 KONE INC. 5115.51150.54270 sar051150 -54270 LOAD TEST WHEELCHAIR LIFT -27 HC 975.00 152581 975.00 07/28/2017 20116 LANDESIGN CONSTR & MAINT, 6500.65100.54260 INSTALL MULCH - TRANSIT YARD 3,236.00 INC 07/28/2017 20116 LANDESIGN CONSTR & MAINT, 1100.16300.54310 07/17 MAINT -SWIM CNTR 418.00 INC 07/28/2017 20116 LANDESIGN CONSTR & MAINT, 2411.24110.54260 06/19/17 ROUNDABOUT CLEAN UP 251.91 INC 152582 3,905.91 07/28/2017 17221 LEHR AUTO ELECTRIC 2411.24110.53060 LED BEACON, AMBER LENS 295.95 152583 295.95 07/28/2017 00378 M. FERRIS ELECTRIC INC 3110.31100.54151 c16201304- 30600 - 000378 -54151 PP #1 -PCC INTERIOR REPRS /LIGHTIN 19,628.00 152584 19,628.00 07/28/2017 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 TWIST WIRE CONNS; STEM MNT LED 64.52 07/2812017 00642 MALTBY ELECT SUPPLY CO INC 6700.67700.53020 STEEL FISH TAPE W /REEL 64.31 07128/2017 00642 MALTBY ELECT SUPPLY CO INC 6700.67700.53020 STEEL FISH TAPE W /REEL 64.31 07128/2017 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 PLUMBING REPAIR PARTS 63.91 152585 257.05 07/2812017 18044 MANAGED HEALTH NETWORK 9020.21570 07/21117 PR DEDUCTIONS 1,661.48 152586 1,661.48 07/28/2017 13225 MEAD & HUNT, INC 6190.61999.54110 e61501716- 30300 - 013225 -54110 06/17 PETALP UPDATE 12,603.15 152587 12,603.15 7/31/2017 2:00:44PM Page 40 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/28/2017 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396- 20101 - 024279 -20000 06/17 PLANNING SVCS 12,443.95 GROUP 07/28/2017 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379- 20101 - 024279 -20000 06/17 PLANNING SVCS 8,632.95 GROUP 07/28/2017 24279 METROPOLITAN PLANNING 6300.21220 06spc0615- 20101- 024279 -20000 06/17 PLANNING SVCS 394.70 GROUP 07/28/2017 24279 METROPOLITAN PLANNING 6300.21220 07anx0623- 20101 - 024279 -20000 06/17 PLANNING SVCS 759.70 GROUP 07/28/2017 24279 METROPOLITAN PLANNING 6300.63500.54160 06/17 PLANNING SVCS 22,231.30 GROUP 07/28/2017 24279 METROPOLITAN PLANNING 6300.63500.45230 06/17 PLANNING SVCS - 22,231.30 GROUP 07/28/2017 24279 METROPOLITAN PLANNING 8190.25510 11tsm0130- 20101 - 024279 -20000 06/17 PLANNING SVCS 295.20 GROUP 07/28/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr13012- 20101 - 024279 -20000 06/17 PLANNING SVCS 426.70 GROUP 07/28/2017 24279 METROPOLITAN PLANNING 8190.25510 plfsl3002- 20101 - 024279 -20000 06/17 PLANNING SVCS 609.45 GROUP 07/28/2017 24279 METROPOLITAN PLANNING 8190.25510 plsrl4025- 20101 - 024279 -20000 06/17 PLANNING SVCS 722.20 GROUP 07/28/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma15006- 20101 - 024279 -20000 06/17 PLANNING SVCS 80.70 GROUP 07/28/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr15013- 20101 - 024279 -20000 06/17 PLANNING SVCS 101.70 GROUP 07/28/2017 24279 METROPOLITAN PLANNING 8190.25510 p1pi15003- 20101 - 024279 -20000 06/17 PLANNING SVCS 673.20 GROUP 07/28/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr15015- 20101 - 024279 -20000 06/17 PLANNING SVCS 13,084.70 GROUP 07/28/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17008- 20101 - 024279 -20000 06/17 PLANNING SVCS 226.70 GROUP 07/28/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr15025- 20101 - 024279 -20000 06/17 PLANNING SVCS 4,984.20 GROUP 07/28/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma15007- 20101 - 024279 -20000 06/17 PLANNING SVCS 11,547.45 GROUP 07/28/2017 24279 METROPOLITAN PLANNING 8190.25510 p[mal6004- 20101 - 024279 -20000 06/17 PLANNING SVCS 26.70 GROUP 7/31/2017 2:00:44PM Page 41 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount ..... ......... 07/28/2017 24279 METROPOLITAN PLANNING 8190.25510 p1sr16007- 20101 - 024279 -20000 06/17 PLANNING SVCS 126.70 GROUP 07128/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16014- 20101 - 024279 -20000 06/17 PLANNING SVCS 712.70 GROUP 07/28/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16015- 20101 - 024279 -20000 06/17 PLANNING SVCS 293.70 GROUP 07/28/2017 24279 METROPOLITAN PLANNING 8190.25510 plsrl6026- 20101 - 024279 -20000 06/17 PLANNING SVCS 4,973.45 GROUP 07/28/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16027- 20101 - 024279 -20000 06/17 PLANNING SVCS 18.70 GROUP 07/28/2017 24279 METROPOLITAN PLANNING 8190.25510 plfsl6002- 20101 - 024279 -20000 06/17 PLANNING SVCS 159.70 GROUP 07/28/2017 24279 METROPOLITAN PLANNING 8190.25510 p1sr16031- 20101 - 024279 -20000 06/17 PLANNING SVCS 574.45 GROUP 07/28/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16032- 20101 - 024279 -20000 06/17 PLANNING SVCS 159.70 GROUP 07128/2017 24279 METROPOLITAN PLANNING 8190.25510 plsrl6033- 20101 - 024279 -20000 06/17 PLANNING SVCS 80.70 GROUP 07/28/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma16012- 20101 - 024279 -20000 06/17 PLANNING SVCS 3,834.70 GROUP 07/28/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma16013- 20101 - 024279 -20000 06/17 PLANNING SVCS 5,378.95 GROUP 07/28/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma17001- 20101 - 024279 -20000 06/17 PLANNING SVCS 101.70 GROUP 07/28/2017 24279 METROPOLITAN PLANNING 8190.25510 plupl6022- 20101 - 024279 -20000 06/17 PLANNING SVCS 416.45 GROUP 07/28/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16039- 20101 - 024279 -20000 06/17 PLANNING SVCS 876.70 GROUP 07/28/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma17002- 20101 - 024279 -20000 06/17 PLANNING SVCS 1,679.70 GROUP 07/28/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17005- 20101 - 024279 -20000 06/17 PLANNING SVCS 337.45 GROUP 07/28/2017 24279 METROPOLITAN PLANNING 8190.25510 p1sr17006- 20101 - 024279 -20000 06/17 PLANNING SVCS 251.70 GROUP 07/28/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17010- 20101 - 024279 -20000 06/17 PLANNING SVCS 100.45 GROUP 7/31/2017 2:00:44PM Page 42 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/28/2017 24279 METROPOLITAN PLANNING 8190.25510 plma17005- 20101- 024279 -20000 06/17 PLANNING SVCS 245.70 !, GROUP 07/28/2017 24279 METROPOLITAN PLANNING 8190.25510 p1sr17011- 20101 - 024279 -20000 06/17 PLANNING SVCS 1,243.20 GROUP 07/2812017 24279 METROPOLITAN PLANNING 8190.25510 plpi17005- 20101- 024279 -20000 06/17 PLANNING SVCS 18.70 GROUP 07/28/2017 24279 METROPOLITAN PLANNING 8190.25510 plfml700l- 20101 - 024279 -20000 06/17 PLANNING SVCS 18.70 GROUP 07/28/2017 24279 METROPOLITAN PLANNING 8190.25510 plup17003- 20101 - 024279 -20000 06/17 PLANNING SVCS 453.20 GROUP 07/28/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17013- 20101 - 024279 -20000 06/17 PLANNING SVCS 293.70 GROUP 07/28/2017 24279 METROPOLITAN PLANNING 1100.12700.54160 06/17 PLANNING SVCS 55,129.70 GROUP 07/28/2017 24279 METROPOLITAN PLANNING 1100.12700.45230 06/17 PLANNING SVCS - 55,129.70 GROUP 07/2812017 24279 METROPOLITAN PLANNING 6300.63200.54160 06/17 PLANNING SVCS 4,290.00 GROUP 07/28/2017 24279 METROPOLITAN PLANNING 6300.63200.54160 06/17 PLANNING SVCS 492.50 GROUP 07/28/2017 24279 METROPOLITAN PLANNING 6300.63200.47010 06/17 PLANNING SVCS 2,292.00 GROUP 07/28/2017 24279 METROPOLITAN PLANNING 2180.21800.54110 06/17 PLANNING SVCS 2,042.25 GROUP 0712812017 24279 METROPOLITAN PLANNING 2180.21800.54110 06117 PLANNING SVCS 1,793.75 GROUP 07/28/2017 24279 METROPOLITAN PLANNING 6300.21220 15signord- 20101 - 024279 -20000 06/17 PLANNING SVCS 1,343.00 GROUP 07/28/2017 24279 METROPOLITAN PLANNING 6100.61100.54160 06/17 PLANNING SVCS 801.50 GROUP 07/28/2017 24279 METROPOLITAN PLANNING 3160.31600.54150 c00500208- 30700 - 024279 -54150 06/17 PLANNING SVCS 393.75 GROUP 07/28/2017 24279 METROPOLITAN PLANNING 1100.12100.54160 06/17 BASE LEVEL; BLDG DIV SPPTS 8,333.37 GROUP 07/28/2017 24279 METROPOLITAN PLANNING 6300.63200.54160 06/17 BASE LEVEL; BLDG DIV SPPTS 3,610.00 GROUP 152588 102,753.12 7/3112017 2:00:44PM Page 43 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/28/2017 21850 MICHAEL T HARDIN 1100.15100.56510 PRE - EMPLOY POLYGRAPH -PD 300.00 INVESTIGATION 0712812017 21850 MICHAEL T HARDIN 1100.15100.56510 PRE - EMPLOY POLYGRAPH 300.00 INVESTIGATION 152589 600.00 07/28/2017 10350 MMEI- MUNICIPAL MAINT EQUIP 6500.65100.54250 04/11/17 INSP -BUS LIFT 507.50 INC 152590 507.50 07/28/2017 26225 MOSS RUBBER & EQUIPMENT 6700.67700.53020 12 8" QUICK CLAMPS 511.39 152591 511.39 07/28/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079300- 54210 - 009682 07/06/17 IRRIG REPR- KINGSMILL 1,908.00 MGMT, INC 07/28/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54260 07/07/17 EXTRA MAINT -ELY RD BUS S 917.00 MGMT, INC 07128/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad078700- 54210 - 009682 07/05/17 IRRIG REPR- VILLAGE MEAD( 334.50 MGMT, INC 07/28/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad078700- 54210 - 009682 06/27/17 SHUT OFF MAIN LINE - VILLA( 232.50 MGMT, INC 07/28/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079500- 54210 - 009682 07105/17 IRRIG REPR -CADER FARMS 186.00 MGMT, INC 07/2812017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad079500- 54210 - 009682 06/29/17 IRRIG INSP -CADER FARMS 139.50 MGMT, INC 152592 3,717.50 07/2812017 24894 NORTH BAY PETROLEUM 6500.65200.53060 68.0 BULK 15W -40 OIL 873.83 152593 873.83 07/28/2017 25899 NORTH VALLEY LABOR 3160.31600.54140 c16301413- 30700 - 025899 -54140 06/17 SVC -CAPRI CREEK 1,087.50 COMPLIANCE 07/28/2017 25899 NORTH VALLEY LABOR 3160.31600.54140 c16301413- 30700 - 025899 -54140 07/16/17 SVC -CAPRI CREEK 75.00 COMPLIANCE 152594 1,162.50 7/31/2017 2:00:44PM Page 44 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/28/2017 12453 PACE SUPPLY CORP 6600.66200.53020 6 MH FRAMES, COVERS -SEWER 1,461.85 0712812017 12453 PACE SUPPLY CORP 6700.67700.53020 VALVE BALL, REPAIR CLAMPS 625.14 07/28/2017 12453 PACE SUPPLY CORP 6690.66999.54151 c66401415- 30600 - 012453 -54151 CONCRETE BOX CHRISTY 436.83 07/28/2017 12453 PACE SUPPLY CORP 6600.66700.53020 50 LB SOFTENER SALT 384.11 07/28/2017 12453 PACE SUPPLY CORP 6690.66999.54151 c66401415- 30600 - 012453 -54151 ELL 22 1/2 MJ 8 152.08 07/28/2017 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS 98.40 07/2812017 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS 35.39 152595 3,193.80 07/28/2017 12227 PETALUMA DOWNTOWN 2520.25200.57360 tot200810 -57360 01 -03/17 PET VISITORS PROGRAM 62,000.00 ASSOC 07/28/2017 12227 PETALUMA DOWNTOWN 1100.11100.42610 REIMB - 07/23117 FILM FEE 303.50 ASSOC 152596 62,303.50 07/28/2017 03631 PINPOINT PRODUCTS 6700.67500.54210 INSP /REPR METROTECH MODEL 810 292.96 07/28/2017 03631 PINPOINT PRODUCTS 6700.67500.54210 INSP /REPR METROTECH MODEL 810 186.37 07128/2017 03631 PINPOINT PRODUCTS 6700.67500.54210 INSP/TEST METROTECH RECEIVER 115.68 152597 595.01 07/28/2017 25289 RANDALL PLUMBTREE 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL LIMP THRU 07/23/17 110.00 152598 110.00 07/28/2017 24167 POLYDYNE INC 6600.66700.53020 1300 GALS WE -1152 POLYMER 9,945.00 07/28/2017 24167 POLYDYNE INC 6600.66700.53020 1300 GALS WE -1152 POLYMER 808.03 152599 10,753.03 07/28/2017 24395 R.F. MACDONALD CO, INC 6600.66500.54250 06/19/17 ANNL SVC- CLEAVER BROOK 2,150.00 152600 2,150.00 07/28/2017 22957 R.J. MECHANICAL INC 1100.16300.54270 07114/17 SVC CALL -CLEAN CONDENS 240.00 152601 240.00 07/28/2017 23791 REDWOOD LOCK, INC 6700.67700.53020 15 LOCKS - WFO 177.75 07128/2017 23791 REDWOOD LOCK, INC 6600.66200.53020 15 LOCKS - WFO 13.05 152602 190.80 7/31/2017 2:00:44PM Page 45 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/2812017 01330 REMIF REDWOOD EMPIRE 7600.76100.54110 F17/18 WC ADMIN -1 ST HALF 47,835.00 MUNI INS 152603 47,835.00 07/28/2017 25999 RICH'S COLLISION & REPR INC 1100.15600.54230 REPR REAR DOOR PANEL -UNIT #72 914.80 152604 914.80 07/28/2017 22030 RICOH USA, INC 1100.12100.56320 07/17 COPIER LEASES - VARIOUS 561.76 07/28/2017 22030 RICOH USA, INC 1100.13100.56320 07/17 COPIER LEASES - VARIOUS 364.91 07/28/2017 22030 RICOH USA, INC 1100.14800.56320 07/17 COPIER LEASES - VARIOUS 278.76 07/2812017 22030 RICOH USA, INC 1100.13400.56320 07/17 COPIER LEASES - VARIOUS 343.54 07/28/2017 22030 RICOH USA, INC 6300.63200.56320 07117 COPIER LEASES - VARIOUS 210.21 07/2812017 22030 RICOH USA, INC 1100.11400.56320 07/17 COPIER LEASES - VARIOUS 826.72 07/28/2017 22030 RICOH USA, INC 1100.11320.56320 07/17 COPIER LEASES - VARIOUS 693.05 07/28/2017 22030 RICOH USA, INC 1100.16100.56320 07/17 COPIER LEASES - VARIOUS 794.53 07/28/2017 22030 RICOH USA, INC 6600.66100.56320 07117 COPIER LEASES - VARIOUS 135.50 07/2812017 22030 RICOH USA, INC 6700.67100.56320 07/17 COPIER LEASES - VARIOUS 135.49 07/28/2017 22030 RICOH USA, INC 1100.15600.56320 07/17 COPIER LEASES - VARIOUS 623.89 07/2812017 22030 RICOH USA, INC 5415.54150.56320 sar054150- 93000 - 100100 -56320 07/17 COPIER LEASES - VARIOUS 357.71 07/28/2017 22030 RICOH USA, INC 1100.15600.56320 07/13- 08112/17 COPIER LEASE -PD X 3 914.96 07128/2017 22030 RICOH USA, INC 6600.66700.56320 070109- 08/08/17 COPIER LEASE -ECW[ 669.26 07/28/2017 22030 RICOH USA, INC 6500.65100.56320 07114- 08/13/17 COPIER LEASE -TRANS 616.52 07/28/2017 22030 RICOH USA, INC 1100.15600.56320 07/09- 08/08117 COPIER LEASE -PD 402.78 07/28/2017 22030 RICOH USA, INC 1100.11600.56320 07/14- 08/13/17 COPIER LEASE -HR 243.49 07/28/2017 22030 RICOH USA, INC 1100.15600.56320 07/14- 08/13/17 COPIER LEASE -PD 157.87 07/28/2017 22030 RICOH USA, INC 6100.61100.56320 07/12- 08/11/17 COPIER LEASE- AIRPOI 123.80 152605 8,454.75 07/28/2017 23951 SAFEWAY SIGN COMPANY 6500.65200.53020 TRANSIT SIGNAGE 1,072.28 152606 1,072.28 07/28/2017 00927 SANTA ROSA FIRE EQUIP SVC 6500.65100.54310 06/12/17 F.E. SVC - TRANIST 1,041.00 INC 152607 1,041.00 7/31/2017 2:00:44PM Page 46 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/112017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/28/2017 04560 SIMPLEXGRINNELL 6600.66700.54250 08/01/17- 07/31/18 SPRINK MAINT -3890 2,239.10 152608 2,239.10 07/2812017 18133 SONOMA BOOTS 7100.71100.53030 F16/17 BOOT ALLOW -KIRBY /PARKS 248.95 152609 248.95 07128/2017 00064 ADVERTISING /ARGUS SONOMA 8190.25510 plsrl5025- 20101 - 000064 -20000 06/17 VARIOUS PUBLIC NOTICES 175.89 MEDIA INVESTMENTS - 07/28/2017 00064 ADVERTISING /ARGUS SONOMA 8190.25510 plsr15015- 20101 - 000064 -20000 06/17 VARIOUS PUBLIC NOTICES 172.69 MEDIA INVESTMENTS - 07/28/2017 00064 ADVERTISING /ARGUS SONOMA 3160.31600.57360 c00500208- 30300 - 000064 -57360 06/17 VARIOUS PUBLIC NOTICES 332.60 MEDIA INVESTMENTS - 07/28/2017 00064 ADVERTISING /ARGUS SONOMA 2510,25100.54310 lad093800- 54310 - 000064 06/17 VARIOUS PUBLIC NOTICES 108.73 MEDIA INVESTMENTS - 07/28/2017 00064 ADVERTISING /ARGUS SONOMA 8190.25510 plsrl6026- 20101- 000064 -20000 06/17 VARIOUS PUBLIC NOTICES 191.88 MEDIA INVESTMENTS - 07/28/2017 00064 ADVERTISING /ARGUS SONOMA 2510.25100.54310 lad093800- 54310- 000064 06/17 VARIOUS PUBLIC NOTICES 115.13 MEDIA INVESTMENTS - 07/28/2017 00064 ADVERTISING /ARGUS SONOMA 2411.24110.54310 06/17 VARIOUS PUBLIC NOTICES 243.04 MEDIA INVESTMENTS - 07/28/2017 00064 ADVERTISING /ARGUS SONOMA 8190.25510 p1ma17005- 20101 - 000064 -20000 06/17 VARIOUS PUBLIC NOTICES 111.93 MEDIA INVESTMENTS - 07/28/2017 00064 ADVERTISING /ARGUS SONOMA 8190.25510 p1mal6013- 20101 - 000064 -20000 06/17 VARIOUS PUBLIC NOTICES 262.24 MEDIA INVESTMENTS - 07/28/2017 00064 ADVERTISING /ARGUS SONOMA 8190.25510 p1mal5007- 20101 - 000064 -20000 06/17 VARIOUS PUBLIC NOTICES 188.68 MEDIA INVESTMENTS - 07128/2017 00064 ADVERTISING /ARGUS SONOMA 1100.12700.57360 06117 VARIOUS PUBLIC NOTICES 239.85 MEDIA INVESTMENTS - 07/28/2017 00064 ADVERTISING /ARGUS SONOMA 1100.12700.57360 06/17 VARIOUS PUBLIC NOTICES 207.87 MEDIA INVESTMENTS - 07/28/2017 00064 ADVERTISING /ARGUS SONOMA 6700.67200.54130 06/17 ADVT -WATER CONSERVATION 632.64 MEDIA INVESTMENTS - 152610 2,983.17 07/28/2017 24724 SYMBIOS 6600.66700.54260 07/17 LIVING ROOF MAINT -ECWRF 1,765.00 152611 1,765.00 7/31/2017 2:00:44PM Page 47 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/28/2017 23400 TEAM GHILOTTI, INC 6690.66999.54151 c66401314- 30600 - 023400 -54151 PP #3 -PBS SEWER TRUNK MAIN REP 519,837.82 07/28/2017 23400 TEAM GHILOTTI, INC 8130.25510 a00008130- 12009 - 180799 PP #3 -PBS SEWER TRUNK MAIN REP - 51,983.78 07/28/2017 23400 TEAM GHILOTTI, INC 6790.67999.54151 c67501304- 30600 - 023400 -54151 PP # 12 -PET BLVD 12" WATER MAIN 71,432.00 07/28/2017 23400 TEAM GHILOTTI, INC 8130.25510 a00008130- 12009 - 180785 PP # 12 -PET BLVD 12" WATER MAIN - 7,143.20 152612 532,142.84 07128/2017 25338 THATCHER COMPANY OF 6600.66700.53020 9.7805 DT FERRIC CHLORIDE 4,291.49 CALIFORNIA 07/28/2017 25338 THATCHER COMPANY OF 6600.66700.53020 9.7805 DT FERRIC CHLORIDE 348.68 CALIFORNIA 152613 4,640.17 07/28/2017 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 CAMERA SIGNS;VIDEO SURVEILLANC 648.75 LLC. 07/28/2017 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 20 BAGS OF GLASS BEADS 626.04 LLC. 07/28/2017 25998 THE CONSTRUCTION ZONE, 1100.16540.53020 2 46X38 ALUM STENCIL W /ROLLED El 602.05 LLC. 07/28/2017 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 4 CUSTOM SIGNS 285.18 LLC. 07/28/2017 25998 THE CONSTRUCTION ZONE, 1100.16540.53020 5 " NO SMOKING IN PARKS" SIGNS 162.19 LLC. 07128/2017 25998 THE CONSTRUCTION ZONE, 2411.24111 .53020 R4- 7A24X18 HIP 37.84 LLC. 152614 2,362.05 07/28/2017 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 06/16 -30/17 SLUDGE HAULING 15,680.66 07/28/2017 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 06/01- 06/15/17 SLUDGE HAULING 14,767.95 152615 30,448.61 07/28/2017 25309 TURBO MACHINERY, REPAIR, 6600.66250.54210 CLEAN,ASSEMBLE VERTICAL DRY PI- 4,999.00 INC. 152616 4,999.00 07/28/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 07/06- 08102/17 RNTUSVC -MARIA DR S 409.02 152617 409.02 7/31/2017 2:00:44PM Page 48 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/28/2017 22149 UNIVAR USA INC 6600.66700.53020 5047.0 GALS SODIUM HYPOCHLORITI 2,570.28 07/28/2017 22149 UNIVAR USA INC 6600.66700.53020 4697.0 GALS SODIUM HYPOCHLORITI 2,392.04 152618 4,962.32 07/28/2017 22849 WEINSTEIN SECURITY INC 1100.16300.54310 06/17 PATROL SVC -PET TRAIN DEPOT 250.00 07/28/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 06/17 PATROL SVC - WALNUT PARK 250.00 07/28/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 06/17 PATROL SVC- PRINCE PARK 250.00 07/28/2017 22849 WEINSTEIN SECURITY INC 6600.66700.54310 06/17 PATROL SVC -ECWRF 250.00 07/28/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 06/17 PATROL SVC- SCHOLLENBERGE 250.00 07/28/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 06/17 PATROL SVC -WASH ST SPORT 250.00 07/28/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 06/17 PATROL SVC - WISEMAN PARK 250.00 07/28/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 06/17 PATROL SVC- STEAMER LANDIN 210.00 152619 1,960.00 07/28/2017 24515 WELLS FARGO VENDOR FIN 1100.14100.56320 07/17 COPIER LEASE -P & R 294.10 SVC 07/28/2017 24515 WELLS FARGO VENDOR FIN 1100.11310.56320 08/17 COPIER LEASE - CITYATTY 86.45 SVC 152620 380.55 07128/2017 25872 XPEDITE SYSTEMS, LLC. 7300.73100.56140 06/17 FAX2MAIL SVCS 482.19 152621 482.19 07/28/2017 00300 AIRPORT REFUNDS 6100.21215 REF - AIRPORT WAIT LIST DEPOSIT -W 400.00 152622 400.00 07/28/2017 00300 AIRPORT REFUNDS 6100.21215 REF - AIRPORT WAIT LIST DEPOSIT -PA 400.00 152623 400.00 07/2812017 21937 ALPHAANALYTICAL LABS INC 6700.67700.54340 06128/17 CASA GRANDE LANDFILL SA 1,820.00 07128/2017 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 02/23/17 SCM SAMPLES 1,596.00 07/28/2017 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 06/30/17 - SCM SAMPLES 830.00 07/28/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 07120/17 MONTHLY SAMPLING 797.00 07/28/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 07/21/17 SEMI - ANNUAL ANALYSIS 503.00 152624 5,546.00 7/31/2017 2:00:44PM Page 49 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/112017 - 7/3112017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/28/2017 21681 AM CONSERVATION GROUP 6700.67200.54130 BLUE, GREEN HOSE NOZZLES 1,807.94 INC 07/28/2017 21681 AM CONSERVATION GROUP 6700.67200.54130 105 HOSE SPRAY NOZZLES 484.76 INC 152625 2,292.70 07/28/2017 00400 AMBULANCE REFUNDS 1100.13600.45010 REF AMB OVERPAY #14002500 2,651.00 152626 2,651.00 07/28/2017 00400 AMBULANCE REFUNDS 1100.13600.45010 REF AMB OVERPAY #143802 1,872.90 152627 1,872.90 07/28/2017 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF - MESSERSMITH #4168191 1,553.72 152628 1,553.72 07/28/2017 00400 AMBULANCE REFUNDS 1100.13600.45010 REF AMB OVERPAY #4252253 1,358.00 152629 1,358.00 07128/2017 00400 AMBULANCE REFUNDS 1100.13600.45010 REF AMB OVERPAY #003500496 -0 /MA, 562.97 152630 562.97 07/28/2017 00400 AMBULANCE REFUNDS 1100.13600.45010 REF AMB OVERPAY #75279891ROZALI 330.00 152631 330.00 07/28/2017 00400 AMBULANCE REFUNDS 1100.13600.45010 REF AMB OVERPAY -A MESSERSMITH 50.00 152632 50.00 07/28/2017 00400 AMBULANCE REFUNDS 1100.13600.45010 REF AMB OVERPAY -S MACOM 20.00 152633 20.00 07/28/2017 00045 AMERICAN TOW SERVICE 1100.15100.45332 05/17 BAL DUE -TSA FEES 100.00 152634 1 00.00 07/28/2017 19273 AQUASOURCE INC. 1100.14700.53020 24 -55# PAILS ACCU -TABS 3,834.86 152635 3,834.86 07/28/2017 22381 ARB /PERP -AIR RESOURCES 8140.25510 a00008140- 12009 - 180000 -18051 4TH QRTR F16/17 STATE CUPA OVER,, 350.00 BOARD 152636 350.00 07/28/2017 19983 ARMOR LOCKSMITH SERVICES 6700.67700.53020 DUPLICATE KEYS 15.12 152637 15.12 7/31/2017 2:00:44PM Page 50 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 711/2017 - 7/3112017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/28/2017 17866 AROLO COMPANY INC 1100.16540.54210 INSTALL FILTER - BOOSTER PUMP 3,269.56 152638 3,269.56 07/28/2017 22503 ART'S TOWING 6500.65200.54230 05/08/17 TOW BUS #34 450.00 152639 450.00 07/28/2017 22768 AT &T 7300.73100.56140 07/17 ATT #248 - 134 -6552 709 9 4.64 152640 4.64 07/28/2017 23984 AT &T CALNET 7300.73100.56140 06/13- 07/12/17 CALNET 3 #939105007' 2,515.27 07128/2017 23984 AT &T CALNET 7300.73100.56140 06/13- 07/12/17 CALNET 3 #939101934, 2,331.01 07/28/2017 23984 AT &T CALNET 7300.73100.56140 06/13- 07/12/17 CALNET 3 #939101934: 1,481.36 07/28/2017 23984 AT &T CALNET 7300.73100.56140 06/13- 07/12/17 CALNET 3 #939101934: 1,394.54 07/28/2017 23984 AT &T CALNET 7300.73100.56140 06110- 07/09/17 CALNET 3 #939105163: 1,135.21 07/28/2017 23984 AT &T CALNET 7300.73100.56140 06/13- 07/12/17 CALNET 3 #9391050061 1,007.20 07/28/2017 23984 AT &T CALNET 7300.73100.56140 06/13- 07/12/17 CALNET 3 #9391050064 1,007.20 07/28/2017 23984 AT &T CALNET 7300.73100.56140 06/10- 07/09/17 CALNET 3 #939105150, 541.88 07/28/2017 23984 AT &T CALNET 7300.73100.56140 06/13- 07/12/17 CALNET 3 #9391050071 408.33 07/28/2017 23984 AT &T CALNET 7300.73100.56140 06/13 - 07/12/17 CALNET 3 #9391051181 408.33 07/28/2017 23984 AT &T CALNET 7300.73100.56140 06/13 - 07/12/17 CALNET 3 #939105007( 342.99 07/28/2017 23984 AT &T CALNET 7300.73100.56140 06/13- 07/12/17 CALNET 3 #939105007' 342.99 07/28/2017 23984 AT &T CALNET 7300.73100.56140 06/13- 07/12/17 CALNET 3 #939105048: 342.99 07/2812017 23984 AT &T CALNET 7300.73100.56140 06/13- 07/12/17 CALNET 3 #939105118( 342.99 152641 13, 602.29 7/31/2017 2:00:44PM Page 51 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/28/2017 23934 AT &T MOBILITY 1100.16200.56145 05108- 06/07/17 ATT MOB #2870196580: 2.22 07/28/2017 23934 AT &T MOBILITY 1100.16100.56145 05108- 06/07117 ATT MOB #2870196580: 128.55 07/28/2017 23934 AT &T MOBILITY 6100.61100.56145 05/08- 06/07/17 ATT MOB #2870196580: 68.06 07/28/2017 23934 AT &T MOBILITY 6500.65100.56145 05/08- 06/07/17 ATT MOB #2870196580: 6.56 07/28/2017 23934 AT &T MOBILITY 1100.16400.56145 05/08- 06/07/17 ATT MOB #2870196580: 66.26 07/28/2017 23934 AT &T MOBILITY 1100.16300.56145 05/08 - 06/07/17 ATT MOB #2870196580: 79.88 07/28/2017 23934 AT &T MOBILITY 1100.16220.56145 05/08- 06/07/17 ATT MOB #2870196580: 35.97 07/28/2017 23934 AT &T MOBILITY 2411.24112.56145 05/08- 06/07/17 ATT MOB #2870196580: 166.76 07/28/2017 23934 AT &T MOBILITY 2411.24110.56145 05/08- 06/07/17 ATT MOB #2870196580: 207.37 07/28/2017 23934 AT &T MOBILITY 1100.16540.56145 05/08- 06/07/17 ATT MOB #2870196580: 321.40 07/28/2017 23934 AT &T MOBILITY 1100.16540.56145 05/08- 06/07/17 ATT MOB #2870196580: - 156.14 07128/2017 23934 AT &T MOBILITY 6600.66100.56145 05/08- 06107117 ATT MOB #2870196580: - 156.14 07/2812017 23934 AT &T MOBILITY 1100.16100.56145 05108- 06/07/17 ATT MOB #2870196580: - 156.15 07/28/2017 23934 AT &T MOBILITY 6600.66100.56145 05/28- 06/27117 ATT MOB #2870241731: 259.01 07/28/2017 23934 AT &T MOBILITY 6700.67100.56145 05/28 - 06/27/17 ATT MOB #2870241731: 259.00 152642 1,132.61 07/28/2017 24884 A -Z BUS SALES INC 6500.65300.53060 BRIDGE PLATE ASSY 84.36 152643 84.36 07/28/2017 22817 BARTEL ASSOCIATES INC 1100.11400.54140 06/17 OPEB VALUATION WORK 3,200.00 152644 3,200.00 07128/2017 22142 BAYWOOD SERVICE CENTER 2411.24110.54230 06/19/17 TOW UNIT #280 83.00 152645 83.00 07/28/2017 25626 BEHRS CONSTRUCTION & 1100.16540.54210 WALNUT PARK BATHROOM REPRS 1,450.00 CONSULT. 152646 1,450.00 07/28/2017 15357 BILL PARDINI WATER TRUCK 6600.66700.54310 06/22/17 WATER TRUCK SVC -SEWER 160.00 SVC 152647 160.00 07/28/2017 21593 BNY MELLON TRUST 8523.25520 06/17 -05/18 ADMN /AUDIT FEES AD #2; 1,325.00 152648 1,325.00 7/31/2017 2:00:44PM Page 52 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/28/2017 26149 STEVEN BOGA 1100.14800.54130 06/17 LIVING HISTORY - CLASS CODE 216.00 152649 216.00 07/28/2017 26201 CHRISTOPHER BONILLA 7100.71100.56550 06/16/17 COMPANY OFFICER 2A 295.00 07/28/2017 26201 CHRISTOPHER BONILLA 7100.71100.56550 05/23/17 TRENCH RESCUE 250.00 152650 545.00 07/28/2017 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 AMBULANCE SUPPLIES 496.54 07/28/2017 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 IV FLUSH SYRINGES; GLUCAGON KIT 447.70 07/28/2017 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 CERV COLLARS; IV CATHETERS; PAR 315.39 07/28/2017 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 PADDED DRUG CASE; BONE INJECTI( 196.76 07/28/2017 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 IV SOLUTION 133.92 0712812017 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 2CS IV SOLUTION 59.76 07/28/2017 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 IV SOLUTIONS 59.76 07128/2017 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 IV SOLUTION 17.07 152651 1,726.90 07/28/2017 21031 CA STATE LANDS COMMISSION 5115.51150.54110 sar051150 -54110 05/17 STAFF COSTS -NEW MARINA 365.91 152652 365.91 07/28/2017 19765 CACEO - CAASSOC CODE 2221.22210.54130 h00202000- 54130 - 170001 10/03 -06/17 CACEO SEMINAR -J GARC 384.00 ENFOR OFF 152653 384.00 07/28/2017 15729 CALIFORNIA CONF ARSON 1100.13400.56550 11/13 -15/17 CCAI TRNG SEM- GAMBOL` 375.00 INVESTIG 152654 375.00 07/28/2017 23650 CARRIER COMMERCIAL SVC 1100.16300.54210 REPL FAILED COMPRESSOR 969 PET 3,514.00 152655 3,514.00 J7/28/2017 00189 CASTINO RESTAURANT EQUIP 1100.15600.54110 INSTALL NEW /REMV OLD - FRIDGE /FRI 1,512.00 SUPP 152656 1,512.00 07/28/2017 03604 FREDERICK M CHAPMAN 6700.67700.53030 F17/18 BOOT ALLOW- CHAPMAN/WFO 249.83 07/28/2017 03604 FREDERICK M CHAPMAN 6700.67700.53030 REIMB -WORK PANTS 200.00 152657 449,83 7/31/2017 2:00:44PM Page 63 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/28/2017 02246 CITY CLERKS ASSOC OF CALIF 1100.11320.56550 07121/17 REGION 16 EDUC WORKSHC 40.00 152658 40.00 07/28/2017 06454 CJPRMA CAL JNT PWR RSK 7400.74100.56410 F17/18 AUTO PHYSICAL DAMAGE 26,069.00 MGM ALIT 152659 26,069.00 07128/2017 26128 CLONE PRINT 6600.66700.53010 SAFE MED HANDOUTS 162.94 152660 162.94 07/28/2017 05078 CO OF SONOMA 1100.15800.54110 06/17 HEARING OFFICER SVCS -2 80.00 152661 80.00 07/28/2017 08737 CO OF SONOMA SHERIFF'S 1100.15600.54110 06/17 BOOKING FEES -19 6,441.00 DEPT 152662 6,441.00 07/28/2017 24645 COASTSIDE CONCRETE & 8130.25510 a00008130- 12009 - 180781 -18044 RELEASE RETENTION PROJ C141016 32,275.00 CONSTR 07/28/2017 24645 COASTSIDE CONCRETE & 8130.25510 a00008130- 12009 - 180787 -18044 RELEASE RETENTION PROJ C141016 8,750.00 CONSTR 152663 41,025.00 07/28/2017 21537 COMCAST 7300.73100.54310 07/11 - 08/10117 COMCAST INTERNET -C 86.11 152664 86.11 07128/2017 25924 LAURA COMYNS 1100.14800.54130 07/17 PIANO 128.00 152665 128.00 07/28/2017 21178 CONTRA COSTA CO SHERIFF 1100.15100.56550 08/21 -25117 TRAFFIC COLLISION INV -. 648.00 152666 648.00 07/28/2017 26183 CORNERSTONE ROOFING INC. 3110.31100.54151 c11201708- 30600 - 026183 -54151 PP #3 -ROOF OVERLAY -CITY HALL /FIR 6,988.00 07/28/2017 26183 CORNERSTONE ROOFING INC. 8130.25510 a00008130- 12009 - 180796 PP #3 -ROOF OVERLAY -CITY HALL /FIR - 698.80 07/28/2017 26183 CORNERSTONE ROOFING INC. 3110.31100.54151 c11201708- 30600 - 026183 -54151 PP #2 -CH WEST WING /FIRE STA #3 R( 5,164.51 07/28/2017 26183 CORNERSTONE ROOFING INC. 8130.25510 a00008130- 12009 - 180796 PP #2 -CH WEST WING /FIRE STA #3 R( - 516.45 152667 10,937.26 07/28/2017 06100 CULLIGAN OF SONOMA CO 6100.61100.56320 0.7/20- 08/18117 HI CAP RNTL- AIRPORT 38.25 152668 38.25 7/31/2017 2:00:44PM Page 54 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2017 - 7/3112017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/28/2017 26150 07/2812017 26150 07/2812017 26150 07/28/2017 26150 07/28/2017 26150 07/28/2017 26150 07/28/2017 26150 07/28/2017 26150 07/28/2017 26150 07/28/2017 26150 152669 DAILEY WELLS COMMUNICATIONS DAILEY WELLS COMMUNICATIONS DAILEY WELLS COMMUNICATIONS DAILEY WELLS COMMUNICATIONS DAILEY WELLS COMMUNICATIONS DAILEY WELLS COMMUNICATIONS DAILEY WELLS COMMUNICATIONS DAILEY WELLS COMMUNICATIONS DAILEY WELLS COMMUNICATIONS DAILEY WELLS COMMUNICATIONS 2250.22500.53030 2250.22500.53030 2250.22500.53030 2250.22500.53030 2250.22500.53030 2250.22500.53030 2250.22500.53030 2250.22500.53030 2250.22500.53030 2250.22500.53030 g22505045 -53030 g22505045 -53030 g22505045 -53030 g22505045 -53030 g22505045 -53030 g22505045 -53030 g22505045 -53030 g22505045 -53030 g22505045 -53030 g22505045 -53030 3 PORTABLE RADIOS /ACCESSORIES 3 PORTABLE RADIOS /ACCESSORIES 3 PORTABLE RADIOS /ACCESSORIES 3 PORTABLE RADIOS /ACCESSORIES 3 PORTABLE RADIOS /ACCESSORIES 3 PORTABLE RADIOS /ACCESSORIES 3 PORTABLE RADIOS /ACCESSORIES 3 PORTABLE RADIOS /ACCESSORIES 3 PORTABLE RADIOS /ACCESSORIES 3 PORTABLE RADIOS /ACCESSORIES 5,670.00 2,100.00 210.00 367.50 1,459.50 630.00 1,113.00 315.00 70.00 964.63 12,899.63 07/28/2017 24168 DAIRYDELL INC 1100.15600.54110 06/28 - 07/06/17 K9 BOARDING -JEFF 752.50 07/28/2017 24168 DAIRYDELL INC 1100.15600.54110 06/09 -10/17 K9 BOARD -BASCO 90.00 152670 842.50 07/28/2017 00285 152671 DE CARLI'S 2411.24110.53020 14.0 LPG 47.83 47.83 07/28/2017 02140 DEPARTMENT OF JUSTICE 1100.15100.54310 06/17 APPLICANT PRINTS -14 611.00 07/28/2017 02140 DEPARTMENT OF JUSTICE 1100.14100.56510 06/17 APPLICANT PRINTS -2 64.00 152672 675.00 07/28/2017 01019 DEPARTMENT OF 2411.24112.54250 04 -06/17 SIGNALS & LIGHTING MAINT 2,155.00 TRANSPORTATION 152673 2,155.00 07/28/2017 25547 DIENAMICS 6400.64100.53010 LAUNCH DAY USE, TURN BASIN VES: 178.41 152674 178.41 7/31/2017 2:00:44PM Page 55 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/28/2017 22065 DIRECTV, INC 6500.65100.54310 07/07- 08106117 DIRECTV SVC- TRANSI- 141.23 152675 141.23 07/28/2017 26340 DISCOUNT ID 1100.15600.53020 2 -SIDED ID CARD PRINTER, SUPPLIE: 2,879.53 152676 2,879.53 07/28/2017 00310 DISCOVERY OFFICE SYSTEMS, 1100.14100.54250 06/22- 07/21/17 COPIER MAINT -P & R 335.84 INC 07/28/2017 00310 DISCOVERY OFFICE SYSTEMS, 1100.11310.54250 04/22- 07121117 COPIER MAINT -CA 27.69 INC 152677 363.53 07/28/2017 20127 DKS ASSOCIATES 6590.65999.54150 c65501604- 30100 - 020127 -54150 03/04- 05/05/17 PHASE II TSP 9,580.01 152678 9,580.01 0712812017 26330 LOREN DOOLEY 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL LIMP THRU 07/23/17 160.00 152679 160.00 07/28/2017 04756 DUN -RITE MAINTENANCE INC 1100.15600.54230 07/14/17 BIOHAZARD CLEANUP -PD UI 350.00 152680 350.00 07/28/2017 26311 DUO SECURITY 7300.73100.53020 SOFTWARE SUBSCRIPTION 6/30/17 -6 5,400.00 152681 5,400.00 07/28/2017 14351 DANIEL J FARREN 1100.13600.56550 REIMS- PARAMEDIC LICENSE 200.00 152682 200.00 07128/2017 21659 FASTRAK 1100.15100.56530 06/29/17 TOLL EVASION - BENICIA BRD 30.00 07128/2017 21659 FASTRAK 1100.15100.56530 06/29/17 TOLL EVASION- BENICIA BRD 30.00 152683 60.00 07/28/2017 00800 FIRE REFUNDS 1100.13100.42330 REFUND - PERMIT APPLICATION FEE 132.00 152684 132.00 07128/2017 23689 FISHER SCIENTIFIC 6600.66700.53020 50 FT PUMP TUBING 1,787.43 07/28/2017 23689 FISHER SCIENTIFIC 6600.66400.53020 STAA322 COND HH JKIT 1,222.10 07/28/2017 23689 FISHER SCIENTIFIC 6600.66400.53020 DISSOLVED OXYGEN/TEMP INSTR 1,074.91 07/28/2017 23689 FISHER SCIENTIFIC 6600.66400.53020 PORTABLE TRACEABLE ANENOMETE 210.13 07/28/2017 23689 FISHER SCIENTIFIC 6600.66400.53020 FRIO -TEMP THERMOMETER 57.81 152685 4,352.38 7/31/2017 2:00:44PM Page 56 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2017 - 7/31/2017 i Check Date Vendor # Vendor Name Account # Project # Description Amount 07/28/2017 26148 FORTE IT CONSULTING 7300.73100.54140 06/17 IT CONSULTING SVGS 1,100.00 152686 1,100.00 2017 02008 GALLS LLC 687 1100.15600.53020 Z -FOLD COMBAT GAUZE; HYFIN CHE£ 712.16 712.16 2017 23524 JOSEPH GARCIA II 2221.22210.54130 h00202000- 54130 - 170001 10/03 -06/17 CACEO SEMINAR - 688 900.53 f 900.53 07/28/2017 25870 MATT GELLER 7100.71100.56550 04/24 -27/17 DRIVER OPERATOR 1A 250.00 152689 250.00 07/28/2017 22804 GILLIG LLC 6500.65200.53060 ALUM MESH FILTERS; FRONTAIR SPI 243.35 152690 243.35 07/28/2017 22333 GLOBALSTAR USA 7300.73100.56140 06116- 07/15/17 SAT PHONE SVC 222.63 07/28/2017 22333 GLOBALSTAR USA 7300.73100.56140 07/16- 08/15/17 SAT PHONE SVC 222.41 152691 445.04 07/28/2017 25210 GOLDEN WEST COLLEGE 1100.15100.56550 F17/18 LEGAL UPDTS VIDEO TRNG 800.00 152692 800.00 07/28/2017 01584 GOVERNMENT FINANCE 1100.11400.54110 BUDGETAWARD PROGRAM FEE 550.00 OFFICERS AS 152693 550.00 07/28/2017 24719 HANFORD ARC 3160.31600.54151 c16301413- 30600 - 024719 -54151 PP #4 -CAPRI CREEK RESTORE 262,226.00 07/28/2017 24719 HANFORD ARC 8130.25510 a00008130- 12009 - 180790 PP #4 -CAPRI CREEK RESTORE - 26,222.60 152694 236,003.40 07/28/2017 09618 HENDERSON MARINE SUPPLY 6400.64100.53020 DOCK BUMPER; HARDWARER 371.43 152695 371.43 07/28/2017 24327 HERB'S POOL SERVICE INC 1100.14700.54310 06/17 POOL MAINT- CAVANAGH 525.00 07/28/2017 24327 HERB'S POOL SERVICE INC 1100.14700.53020 BASKET PUMP, WEIR 28.26 07/28/2017 24327 HERB'S POOL SERVICE INC 1100.14700.53020 WEIR 11.95 152696 565.21 07/28/2017 26349 ROBERT HERD 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL UMP THRU 07/23117 160.00 152697 160.00 7/31/2017 2:00:44PM Page 57 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/112017 - 7/3112017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/28/2017 01875 INFORMATION SYSTEMS DEPT 1100.15100.54110 F17/18 US BILLING 4,762.00 152701 4,762.00 07128/2017 10616 INTOXIMETERS, INC 1100.15600.54210 REPR BREATHALYZERS 494.59 152702 494.59 07128/2017 25140 JACOBSENWEST 1100.16540.53060 FLASHER SWITCH 203.27 152703 203.27 07128/2017 24249 JACOBSON FENCE CO, INC 6700.67700.54210 CHANGE OUT BAD /BENT POSTS 1,631.33 07/28/2017 24249 JACOBSON FENCE CO, INC 6700.67500.54210 CHANGE OUT BAD /BENT POSTS 1,631.33 07/28/2017 24249 JACOBSON FENCE CO, INC 6600.66200.54210 CHANGE OUT BAD /BENT POSTS 1,631.34 07/28/2017 24249 JACOBSON FENCE CO, INC 6700.67500.54210 REPR FENCING -MANOR TANK SITE 4,743.00 152704 9,637.00 07/28/2017 18911 JOE'S PLUMBING 1100.16540.54210 06/27/17 PLUMB REPRS- WALNUT PK 291.50 07/28/2017 18911 JOE'S PLUMBING 1100.16540.54210 06/23/17 REPR D.F. -SPM & MARIA 201.00 07/28/2017 18911 JOE'S PLUMBING 1100.16540.54210 06/23/17 REPR OUTSIDE HOSE BIB @ 130.00 152705 622.50 07/28/2017 26343 JOEY MANFRE 6700.67200.54130 WATER WORKBOOK REV /FILE SET UI 500.00 152706 500.00 07/28/2017 21583 KAISER PERMANENTE 1100.15100.56510 06/17 PRE - EMPLOY PHYS; DOTS 581.00 07/28/2017 21583 KAISER PERMANENTE 6700.67100.54110 06/17 PRE - EMPLOY PHYS; DOTS 70.00 07/28/2017 21583 KAISER PERMANENTS 1100.15100.56510 06/17 PRE - EMPLOY PHYS; DOTS 581.00 07/2812017 21583 KAISER PERMANENTE 1100.13500.54110 06/17 DUTY PHYSICALS -FIRE 245.00 152707 1,477.00 7/31/2017 2:00:44PM Page 58 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/2812017 22855 KEN GRADY CO INC 6600.66700.62210 SULFITE ANALYZER 14,810.00 07/28/2017 22855 KEN GRADY CO INC 6600.66700.62210 SULFITE ANALYZER 88.21 07/28/2017 22855 KEN GRADY CO INC 6600.66700.62210 SULFITE ANALYZER 1,203.31 07/28/2017 22855 KEN GRADY CO INC 6600.66500.53020 PROP METER TRANSMITTER, BATTEF 1,947.70 07/28/2017 22855 KEN GRADY CO INC 6600.66250.53020 SAMPLE PUMP 1,811.38 152708 19, 860.60 07/28/2017 21333 KENWOOD FENCE CO INC 3160.31600.54140 c16301413- 30700 - 021333 -54140 FENCE RNTL -CAPRI CREEK 261.38 152709 261.38 07/28/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/17 WEED ABATE-MCNEAR PENINS 1,336.25 07/28/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/17 WEED ABATE -ROCKY DOG PAR 822.50 07/28/2017 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 Iad093000- 56250 - 022731 07/17 WEED ABATE - WILLOW GLEN L/ 650.00 07/28/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/17 WEED ABATE - STEAMER GOLD 1 593.75 07/28/2017 22731 KEYSTONE TRACTOR SVC 6100.61100.56250 07/17 WEED ABATE -601 SKY RANCH [ 563.75 07/28/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/17 WEED ABATE - SLEEPY HOLLOVi 481.25 07/28/2017 22731 KEYSTONE TRACTOR SVC 2411.24110.56250 07/17 WEED ABATE - CORONA RD 406.25 07/28/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 06/17 WEED ABATE -431 PAULA LN 383.75 07/28/2017 22731 KEYSTONE TRACTOR SVC 2411.24110.56250 07/17 WEED ABATE - CAULFIELD UNDE 262.50 07/28/2017 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 lad079200- 56250 - 022731 07/17 WEED ABATE -620 SMP 256.25 07/28/2017 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 lad079500- 56250 - 022731 07/17 WEED ABATE -512 SMP 245.00 07/28/2017 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 lad079900- 56250 - 022731 07/17 WEED ABATE - RIESLING 218.75 07/28/2017 22731 KEYSTONE TRACTOR SVC 1100.16540.56250 07/17 WEED ABATE - LANDSDOWN 192.50 07/28/2017 22731 KEYSTONE TRACTOR SVC 2510.25100.56250 lad079300- 56250 - 022731 07117 WEED ABATE - CASTLE DRIVE 177.50 07/28/2017 22731 KEYSTONE TRACTOR SVC 2411.24110.56250 07/17 WEED ABATE - CAULFIELD OVEF 146.25 07/28/2017 22731 KEYSTONE TRACTOR SVC 2411.24110.56250 07/17 WEED ABATE - CAULFIELD OVEF 82.50 152710 6,818.75 07/28/2017 25921 KNOWBE4, LLC 7300.73100.54250 07/12/17- 07/11/18 KNOWBE4 SECAW/ 1,440.00 152711 1,440.00 07/28/2017 23748 KOMPAN INC 1100.16540.53020 STRAIGHT DOUBLE SLIDE- WESTHAVI 3,450.43 152712 3,450.43 7/31/2017 2:00:44PM Page 59 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2017 - 7/3112017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07128/2017 26328 LABCONCO CORP. 6600.66400.53020 SOAP DISPENSER 54.35 152713 54.35 07/28/2017 02685 LAKESHORE LEARNING 1100.14420.54130 pr1401007 -54130 TINY TOTS PRGM SUPPLIES 2,653.30 MATERIALS 07/28/2017 02685 LAKESHORE LEARNING 1100.14420.54130 pr1401007 -54130 TINY TOTS PRGM SUPPLIES 368.09 MATERIALS 07/28/2017 02685 LAKESHORE LEARNING 1100.14420.54130 pr1401007 -54130 TINY TOTS PROGRAM SUPPLIES 663.49 MATERIALS 152714 3,684.88 07/28/2017 02326 LANGUAGE LINE SERVICES 1100.15200.54310 06/17 LANGUAGE SVCS 409.71 152715 409.71 07/28/2017 25511 LARSEN RACING PRODUCTS, 1100.11630 BATTERIES 118.90 INC. 152716 118.90 07/28/2017 00597 LARSENGINES 2250.22500.53020 g22506010 -53020 05/17 SHARPEN CHAIN SAW 20.00 152717 20.00 07/28/2017 25742 JOEL LEHMANN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL LIMP THRU 07/23/17 440.00 152718 440.00 0712812017 25748 LEXISNEXIS RISK SOLUTIONS 1100.15100.54110 05 -06/17 AVCC ANNL SUBSCR FEE 2,550.00 152719 2,550.00 7/31/2017 2:00:44PM Page 60 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/28/2017 00609 07/28/2017 00609 07128/2017 00609 07/28/2017 00609 07/28/2017 00609 07/28/2017 00609 07128/2017 00609 07/28/2017 00609 07/28/2017 00609 07/28/2017 00609 07/28/2017 00609 152720 LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC LIFE ASSIST INC 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 1100.13600.53020 AMBULANCE SUPPLEIS AMBULANCE SUPPLEIS AMBULANCE SUPPLEIS AMBULANCE SUPPLIES AMBULANCE SUPPLIES AMBULANCE SUPPLEIS AMBULANCE SUPPLIES AMBULANCE SUPPLEIS AMBULANCE SUPPLEIS AMBULANCE SUPPLIES AMBULANCE SUPPLIES 1,386.46 896.02 788.36 755.10 447.80 350.57 282.37 272.73 260.68 89.46 71.40 5,600.95 07/28/2017 26337 LULU'S FACE PAINTING 1100.14420.54130 pr1401007 -54130 07/27/17 CAMP SUNSHINE PRGM 120.00 152721 120.00 07/28/2017 00650 07/28/2017 00650 07/28/2017 00650 07/28/2017 00650 07/28/2017 00650 07/28/2017 00650 07/28/2017 00650 07/28/2017 00650 07/28/2017 00650 07/28/2017 00650 07/28/2017 00650 07/28/2017 00650 07/28/2017 00650 07128/2017 00650 152722 M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS M MASELLI & SONS 6600.66200.53020 6700.67700.53020 1100.16600.53020 2411.24110.53030 6100.61100.53020 6500.65100.53020 6600.66700.53020 1100.15600.53020 2411.24111.53020 1100.16400.53020 1100.13500.53020 2411.24112.53020 1100.14210.53020 6600.66200.53020 06/17 SUPPLEIS #55769, 55881, 5595E 06/17 SUPPLIES #55709, 55638, 55912 06/17 SUPPLEIS #55785, 55942 06/17 SUPPLIES #55756 06/17 SUPPLIES #55681 06/17 SUPPLEIS #55622, 55880 06/17 SUPPLIES #55742 06/17 SUPPLEIS #55758 06/17 SUPPLIES #55826 06/17 SUPPLEIS #55904 06/17 SUPPLIES #55865 06/17 SUPPLEIS #55795 06/17 SUPPLIES #55898 06/17 SUPPLIES #55946 7/31/2017 2:00:44PM Page 61 of 92 1,201.70 984.89 753.10 290.55 287.80 265.00 259.66 141.35 95.97 69.91 28.95 23.05 22.81 5.07 4,429.81 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/28/2017 23953 & VECTOR CONTROL DISTRICT 6600.66700.54310 06/17 MOSQUITO CONTROL 5,739.78 MARIN /SONOMA MOSQUITO 152723 5,739.78 07/28/2017 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000581 -CROSE 232.52 152724 232.52 0712812017 17620 MARKA. CLEMENTI, PH D 1100.15100.56510 06/19/17 PRE - EMPLOY PSYCH EVALS, 1,370.00 152725 1,370.00 07/28/2017 01000 MISC PAYMENTS 1100.14420.54130 pr1401009 -54130 REIMB- SNACKS FOR K2 /KIDS KLUB 27.51 152735 27.51 7/3112017 2:00:44PM Page 62 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/28/2017 01000 MISC PAYMENTS 1100.14420.54130 pr1401007 -54130 REIMB CAMP SUNSHINE PROJECT SL 17.57 152736 17.57 07/28/2017 01100 MISC REFUNDS 1100.11100.42710 REF PARK CITE #110603 -KYLE 98.00 152737 98.00 07/2812017 01100 MISC REFUNDS 1100.11100.42710 REF PARK CITE #211124644- DRISCOL 48.00 152738 48.00 07/28/2017 01100 MISC REFUNDS 1100.11100.42710 REF PARK CITE #233123738 - HAGEMA 48.00 152739 48.00 07128/2017 01100 MISC REFUNDS 1100.11100.42710 REF PARK CITE #233124314 - SWINTOI 48.00 152740 48.00 07/28/2017 25651 RENEE MOHR 6300.63200.53030 F17/18 BOOTALLOW- MOHR /CDD 200.00 152741 200.00 07/2812017 26339 NATIONAL EMBLEM, INC. 1100.15100.53020 POLICE PATCHES 4,555.44 152742 4,555.4 07/28/2017 26266 NATURESCIENCE PEST 1100.14210.54310 07/21/17 ROACH ABATEMENT -PCC 250.00 CONTROL INC 1 52743 250.00 07/28/2017 08832 GENEVIEVE NAVAR FRANKLIN 1100.15500.54110 07/10/17 INTERPRETER SVCS 302.50 152744 302.50 07/28/2017 26298 GOVERNMENTJOBS.COM. INC. 1100.11600.56510 04/11/17 - 04/10/18 GOVERNMENTJOBE 1,500.00 NEOGOV 152745 1,500.00 07128/2017 23539 NIXON -EGLI EQUIPMENT CO, 2411.24110.53060 VAR FILTER CARTRIDGES 175.19 INC 07/28/2017 23539 NIXON -EGLI EQUIPMENT CO, 2411.24110.53060 OIL FILTER, FUEL FILTER CARTRS 56.63 INC 152746 231.82 07/28/2017 21065 NORTH COAST TRUCK 1100.13510.54230 05/09/17 SMOKE OPACITY TESTING -F 585.00 INSPECTIONS 152747 585.00 7/31/2017 2:00:44PM Page 63 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/2812017 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad077000- 54310 - 020954 06/17 BACKFLOW TESTING 60.00 07/28/2017 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad093500- 54310 - 020954 06/17 BACKFLOW TESTING 90.00 07/28/2017 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad078400- 54310 - 020954 06/17 BACKFLOW TESTING 45.00 07/28/2017 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad093600- 54310 - 020954 06/17 BACKFLOW TESTING 45.00 152748 240.00 07/28/2017 19906 LANCE W NOVELLO 1100.15100.56550 07/12/17 HNT TRAINING 80.00 152749 80.00 07/28/2017 25257 NUTE ENGINEERING 6690.66999.54150 c66501517- 30100 - 025257 -54150 06/1117- 6/30/17 SVC -PIPS ODOR CON' 364.00 152750 364.00 07/28/2017 26211 OAKLAND HARLEY DAVIDSON 1100.15620.54230 FIX DATA LINK -2017 HD MC 42.82 152751 42.82 7/3112017 2:00:44PM Page 64 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07128/2017 11605 OFFICE DEPOT 1100.15600.53010 DELL MONITOR 288.93 07/28/2017 11605 OFFICE DEPOT 7300.73100.53010 LETTERING TAPE; PSU 229.69 07/2812017 11605 OFFICE DEPOT 1100.15100.53020 PERF PADS; PLTS; PLASTIC CUTLER) 213.85 07/28/2017 11605 OFFICE DEPOT 7400.74100.53010 VARIOUS OFFICE SUPPLEIS 178.61 07/28/2017 11605 OFFICE DEPOT 1100.11400.53010 THERMAL PAPER; CLASP ENVS; HP T 136.28 07128/2017 11605 OFFICE DEPOT 5115.51150.53010 sar051150 -53010 THERMAL PAPER; CLASP ENVS; HP T 27.22 07/28/2017 11605 OFFICE DEPOT 1100.11400.53010 PRINT INK; BIND COMBS; COPIER FIL 97.29 07/28/2017 11605 OFFICE DEPOT 7200.72300.53010 PRINT INK; BIND COMBS; COPIER FIL 13.15 07/28/2017 11605 OFFICE DEPOT 6700.67300.53010 PRINT INK; BIND COMBS; COPIER FIL 38.90 07/28/2017 11605 OFFICE DEPOT 7200.11610 PRINT INK; BIND COMBS; COPIER FIL 12.53 07/28/2017 11605 OFFICE DEPOT 6600.66100.53010 MRKRS; FLDRS; FILES; BATTERIES 68.96 07128/2017 11605 OFFICE DEPOT 6700.67100.53010 MRKRS; FLDRS; FILES; BATTERIES 68.96 07/28/2017 11605 OFFICE DEPOT 1100.15100.53010 DVD -R'S; MRKRS; SHARPS CONTAINE 132.18 07/28/2017 11605 OFFICE DEPOT 1100.16400.53010 BLACK TAPE, INK - BLACK & COLOR-, 128.11 07/28/2017 11605 OFFICE DEPOT 6500.65200.53010 g65001043 -53010 HEADSET 125.33 07/28/2017 11605 OFFICE DEPOT 1100.16540.53010 HP INKS; PENS 124.00 07/28/2017 11605 OFFICE DEPOT 1100.15100.53010 DOC CVRS; AIR DUSTERS; ENVELOPI 121.00 07/2812017 11605 OFFICE DEPOT 6600.66700.53010 COPY PAPER;TOWEL;DRY ERASE;PE 120.28 07/28/2017 11605 OFFICE DEPOT 1100.11400.53010 4CS STORAGE FILES 117.86 07/28/2017 11605 OFFICE DEPOT 1100.16100.53010 DURABLE TABSL DIVIDERS, INDEX Mi 39.16 07/28/2017 11605 OFFICE DEPOT 6600.66100.53010 DURABLE TABSL DIVIDERS, INDEX Mi 39.16 07/28/2017 11605 OFFICE DEPOT 6700.67100.53010 DURABLE TABSL DIVIDERS, INDEX Mi 39.16 07/28/2017 11605 OFFICE DEPOT 1100.15100.53010 WATER COOLER 109.20 07/28/2017 11605 OFFICE DEPOT 6300.63200.53010 HEADSET; COIL CORD 101.64 07/28/2017 11605 OFFICE DEPOT 1100.11400.53010 EASY GRIP POCKET, LTR 97.27 07128/2017 11605 OFFICE DEPOT 7400.74100.53010 LTR POCKET EXP;POST -IT NOTES 97.24 07/28/2017 11605 OFFICE DEPOT 1100.13400.53010 VARIOUS OFFICE SUPPLEIS 97.14 07/28/2017 11605 OFFICE DEPOT 1100.11400.53010 PENS; COPY PAPER; THERM ROLL PP 25.94 07/28/2017 11605 OFFICE DEPOT 5115.51150.53010 sar051150 -53010 PENS; COPY PAPER; THERM ROLL PP 67.89 713112017 2:00:44PM Page 65 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 71112017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07128/2017 11605 OFFICE DEPOT 1100.13500.53010 PAPER; BATTS; TAPE; 93.01 07/28/2017 11605 OFFICE DEPOT 1100.15100.53010 CD- R;DVD;POST IT NOTES;INDEX RG 89.05 07/28/2017 11605 OFFICE DEPOT 1100.15600.53010 MEMO BKS; PENS; PERF PADS 83.21 07128/2017 11605 OFFICE DEPOT 1100.16100.53010 PENS; POST -ITS; BNDR CLPS; STAPLI 82.59 07/28/2017 11605 OFFICE DEPOT 1100.15600.53010 PENS; BATTERIES 79.44 07/2812017 11605 OFFICE DEPOT 1100.14200.53010 DUCT, MASK TAPE; SHARPENERS; PF 76.40 07128/2017 11605 OFFICE DEPOT 1100.11310.53010 FOLDERS 75.68 07128/2017 11605 OFFICE DEPOT 6700.67100.53010 LETTER POCKETS 71.35 07/28/2017 11605 OFFICE DEPOT 1100.15600.53020 CLEANING SUPPLIES 66.82 07/28/2017 11605 OFFICE DEPOT 1100.11310.53010 VERT FILE; MESH SORTER; FOLDER 63.42 07/28/2017 11605 OFFICE DEPOT 6600.66100.53010 BINDER; GEL PENS; RT PENS 31.67 07/28/2017 11605 OFFICE DEPOT 6700.67100.53010 BINDER; GEL PENS; RT PENS 31.67 07/28/2017 11605 OFFICE DEPOT 6600.66100.53010 4 DIVIDER SYSTEMS 26.58 07/28/2017 11605 OFFICE DEPOT 6700.67100.53010 4 DIVIDER SYSTEMS 26.57 07/28/2017 11605 OFFICE DEPOT 1100.11310.53010 PAPER; STAMP; AIR FRESHENERS, SJ 49.79 07/28/2017 11605 OFFICE DEPOT 5415.54150.53010 sar054150- 93000 - 100100 -53010 PENS; TAPE 43.59 07/28/2017 11605 OFFICE DEPOT 7400.74100.53010 TOWER FAN 38.91 07/28/2017 11605 OFFICE DEPOT 1100.15100.53010 BLACK TAPE;SHARPI ES; PERM MARK( 37.16 07/28/2017 11605 OFFICE DEPOT 1100.15100.53010 CONTAIN ER;SHARPS;ROTOR 33.70 07/28/2017 11605 OFFICE DEPOT 7400.74100.53010 1 BX PRESSBOARD COVERS 29.18 07/28/2017 11605 OFFICE DEPOT 1100.15600.53010 BATTERIES 27.81 07/28/2017 11605 OFFICE DEPOT 5115.51150.53010 sar051150 -53010 KRAFT BUBBLE ENVELOPES 27.02 07/28/2017 11605 OFFICE DEPOT 6500.65100.53010 CLASP, COIN ENVELOPES 26.29 07/28/2017 11605 OFFICE DEPOT 1100.13500.53010 BATTERIES 20.86 07/28/2017 11605 OFFICE DEPOT 1100.15100.53010 8 GB SINGLE PACK CARD - 4 NOS 20.15 07/28/2017 11605 OFFICE DEPOT 7400.74100.53010 COLOR FILE FOLDERS 14.59 07/28/2017 11605 OFFICE DEPOT 1100.11400.53010 CD -R'S 13.31 07/28/2017 11605 OFFICE DEPOT 1100.11310.53010 INK REFILLS 10.36 07/28/2017 11605 OFFICE DEPOT 1100.11400.53010 CD ENVELOPES 9.72 7/31/2017 2:00:44PM Page 66 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/28/2017 11605 OFFICE DEPOT 6600.66100.53010 PURPLE BINDER 4.32 07/2812017 11605 OFFICE DEPOT 6700.67100.53010 PURPLE BINDER 4.32 07/28/2017 11605 OFFICE DEPOT 5115.51150.53010 sar051150 -53010 CRE -RETN THERMAL PAPER -39.68 07/28/2017 11605 OFFICE DEPOT 1100.11310.53010 CRE -RETN FOLDERS -54.05 07/28/2017 11605 OFFICE DEPOT 7600.76100.53010 ADESSO TRU -FORM PRO PCK- CR -76.58 07/28/2017 11605 OFFICE DEPOT 6300.63200.53010 CRE -RETN 1 CHAIR - 259.49 152753 3,835.67 07/2812017 21988 OFFICE FURNITURE WORLD 1100.15700.53020 POST 59.74 INC 152754 59.74 07/28/2017 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 06/17 LGL SVC -SOLIS V PETALUMA 2,771.77 HENDERSON 07/28/2017 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 04/17 LGL SVC -SOLIS VS CITY PETALI 1,222.65 HENDERSON 152755 3,994.42 07/28/2017 20333 MICHAEL K PAGE 1100.15100.56550 07/10/17 NARCO OFFICER SAFETY 10.00 152756 10.00 07/28/2017 00778 PETALUMAAUTO PARTS INC 6600.66700.53020 05/17 PARTS /SUPPLIES 18.06 07128/2017 00778 PETALUMAAUTO PARTS INC 6600.66200.53060 05/17 PARTS /SUPPLIES 158.86 07/28/2017 00778 PETALUMAAUTO PARTS INC 6700.67700.53060 05/17 PARTS /SUPPLIES 58.03 152757 234.95 07/28/2017 00790 PETALUMA CITY SCHOOLS 1100.14420.54130 pr1401007 -54130 06/17 TRANSPORTATION - SUMMER FL 2,521.01 07128/2017 00790 PETALUMA CITY SCHOOLS 1100.14600.54130 pr1401005- 77142 - 700001 -54130 05 -06/17 CGHS FLD USE -ADULT SOFT 540.00 152758 3,061.01 07/28/2017 24657 PETALUMA REFUSE & 1100.15600.53020 06/17 REFUSE HAUL /DUMP FEE 325.57 RECYCLING 152759 325.57 0712812017 22953 PHOENIX GROUP 1100.15800.54130 06/17 PARKING CITE PROCESSING 1,321.51 INFORMATION SYST 152760 1,321.51 07/28/2017 06137 MICHAEL R PIERRE 1100.11715 adv001000- 11715 - 006137 08/21 -25/13 TRAFFIC COLLISION INV" 625.00 152761 625,00 7/3112017 2:00:44PM Page 67 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/28/2017 01400 PLANNING FEE REFUNDS 8112.25510 a00008112- 12009 - 180228 -18019 BOND REF -1518 TAMAR #PWEN17202 5,000.00 152762 5,000.00 07/28/2017 01400 PLANNING FEE REFUNDS 8190.25510 plmal6002- 20102 - 200000 -20000 CR REFUND -LANDS OF BRUCE /10 ST, 1,246.08 152763 1,246.08 07/2812017 01400 PLANNING FEE REFUNDS 6300.63200.42515 PERMIT REF #BLDG -17- 0933/9 SUNNI 63.56 152764 63.56 07/28/2017 01400 PLANNING FEE REFUNDS 6300.63200.42515 REFUND PERMIT FEE #BLDG -17 -0868 55.04 152765 55.04 07/28/2017 26124 PLAY -WELL TEKNOLOGIES 1100.14500.54160 pr1401002- 77130 - 777130 -54160 07110- 7/14/17 -LEGO ROBOTICS 840.00 152766 840.00 07/28/2017 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 OXYGEN DEOIVERY 601.06 152767 601.06 07/28/2017 22376 PROFORCE LAW 1100.15600.53020 TASERS /ACCESSORIES 9,640.50 ENFORCEMENT 07/28/2017 22376 PROFORCE LAW 1100.15600.53020 TASERS /ACCESSORIES 1,167.60 ENFORCEMENT 07128/2017 22376 PROFORCE LAW 1100.15600.53020 TASERS /ACCESSORIES 456.32 ENFORCEMENT 07/28/2017 22376 PROFORCE LAW 1100.15600.53020 TASERS /ACCESSORIES 114.08 ENFORCEMENT 07/28/2017 22376 PROFORCE LAW 1100.15600.53020 TASERS /ACCESSORIES 42.45 ENFORCEMENT 07/2812017 22376 PROFORCE LAW 1100.15600.53020 TASERS /ACCESSORIES 927.95 ENFORCEMENT 152768 12,348.90 07/28/2017 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 08/17 STORAGE UNIT #A1003 542.00 SPACES 07128/2017 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 07117 STORAGE UNIT #A1001 503.00 SPACES 152769 1,045.00 07/28/2017 00848 PURITY PRODUCTS CO 1100.14700.53020 POOL MAINTENANCE CHEMICALS 649.26 152770 649.26 7/31/2017 2:00:44PM Page 68 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07128/2017 24956 PURSUIT NORTH 1100.15600.54230 SWAP OUT POWER SWITCH -UNIT #9' 37.50 152771 37.50 07/28/2017 22679 PYRO SPECTACULARS NORTH 1100.14900.54130 07/04/17 FIREWORKS DISPLAY 8,000.00 INC 152772 8,000.00 07/28/2017 01500 REBATES 6700.67200.54130 HET REBATE #3540 -CALZA 300.00 152773 300.00 07/28/2017 01500 REBATES 6700.67200.54130 HET REBATE #3545 - HOUSTON 300.00 152774 300.00 07128/2017 01500 REBATES 6700.67200.54130 HET REBATE #3539 - SKY /MORTI 298.00 152775 298.00 07/28/2017 01500 REBATES 6700.67200.54130 HET REBATE #3543 -JUDD 150.00 152776 150.00 07128/2017 01500 REBATES 6700.67200.54130 HET REBATE #3541 - ACCURSO 150.00 152777 150.00 07/28/2017 01500 REBATES 6700.67200.54130 HET REBATE #3542 -ESKES 150.00 152778 150.00 07128/2017 01500 REBATES 6700.67200.54130 HET REBATE #3544 - HARDEN 150.00 152779 150.00 07/28/2017 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2697 -CAMHI 125.00 152780 125.00 07/28/2017 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2695- CHESSE' 125.00 152781 125.00 07/28/2017 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2696 - MARKEL 125.00 152782 125.00 07128/2017 01500 REBATES 6700.67200.54130 HE WASHER REBATE #2698 -DALY 125.00 152783 125.00 07/28/2017 01500 REBATES 6700.67200.54 °130 HE WASHER REBATE #2699 -TRICK 125.00 152784 125.00 7/31/2017 2:00:44PM Page 69 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/28/2017 01300 RECREATION REFUNDS 1100.21210 DEP REF - WEDDLE PRIVATE EVENT 10100 152791 103.00 07/28/2017 01300 RECREATION REFUNDS 1100.14500.45510 pr1401002- 77130 - 777130 -45510 RECR REF - TENNIS CLASS CANCELE[ 96.00 152792 96.00 07/28/2017 25717 RED WING SHOES 6700.67700.53030 FY 17/18 SAFETY BOOTS- BACCEI/WF 210.18 152793 210.18 07/28/2017 00876 REDWOOD GLASS CO 1100.16300.54210 REPLACE DOOR HINGES -SR CNTR 1,009.65 152794 1,009.65 07/2812017 24498 RGH CONSULTANTS INC 6600.66200.54110 06/17 SVC -LA CRESTA SEWER MAIN 1,900.00 07/28/2017 24498 RGH CONSULTANTS INC 6690.66999.54140 c66401626- 30300 - 024498 -54140 06/17 SEWER MN REPL F16/17 1,755.00 07/28/2017 24498 RGH CONSULTANTS INC 3160.31600.54152 c16301413- 30700 - 024498 -54152 06/17 CAPRI CREEK FLOOD REDUC /F 876.25 152795 4,531.25 07/28/2017 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 06/17 K9 SUPPLIES - POLICE 385.52 152796 385.52 07/28/2017 24582 RMC WATER & ENVIRONMENT 6600.66400.54140 06/17 NPDES PERMIT SUPPORT 930.74 07/28/2017 24582 RMC WATER & ENVIRONMENT 6600.66700.54140 06117 NPDES PERMIT SUPPORT 864.26 07/28/2017 24582 RMC WATER & ENVIRONMENT 6600.66700.54150 06117 NPDES PERMIT SUPPORT 864.25 152797 2,659.25 7/31/2017 2:00:44PM Page 70 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07128/2017 01189 RON'S FLEET SERVICE 6700.67700.54230 06/16/17 FLAT REPR UNIT #540 105.00 152798 105.00 07/28/2017 09814 SAN FRANCISCO ESTUARY 6600.66400.57310 2018 RMP ANNL PARTICIPANT FEE 18,935.00 INSTITUT 152799 18,935.00 07/28/2017 24821 SANITATION SERVICES, INC. 1100.16540.54310 07/17 RNTL /SVC -E WASHINGTON SPC 795.75 152800 795.75 07/28/2017 00929 SANTA ROSA JUNIOR COLLEGE 1100.15100.56550 06/27/17 AJ 380.1 ENROLLMENT 241.50 152801 241.50 07/28/2017 20362 SCAN / NATOA INC 7300.73100.56580 07/17 -06/18 SCAN NATOA DUES -WILLI 80.00 152802 80.00 07/28/2017 26175 RAY SCHULTZ 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL LIMP THRU 07/23/17 360.00 152803 360.00 07/28/2017 26142 DIANA SCRANTON 1100.14800.54130 06/17 FITNESS & STRENGTH TRNG 420.00 07/28/2017 26142 DIANA SCRANTON 1100.14800.54130 05/17 ZUMBA PYMTS 266.40 152804 686.40 07128/2017 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #17 -18 -01115 MANOR LN 2,000.00 152805 2,000.00 07/2812017 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #17 -18 -03/55 LA CRESTA DR 2,000.00 152806 2,000.00 07/28/2017 01800 SEWR CONN FEE REFUNDS 6600.66100.54130 SLGRP #17 -18 -02/10 OAK LN 2,000.00 152807 2,000.00 07/28/2017 00945 SHAMROCK/CALMAT CO 6400.64100.53020 4.0 CY PATHWAY BARK 301.75 07/28/2017 00945 SHAMROCK/CALMAT CO 6400.64100.53020 3.0 CY PATHWAY BARK 201.16 152808 502.91 07/28/2017 25680 SHERWIN WILLIAMS CO 2411.24111.53020 06/17 PAINT /SUPPLEIS 341.36 07/28/2017 25680 SHERWIN WILLIAMS CO 2411.24111.53020 06/17 PAINT /SUPPLEIS -45.47 152809 295.89 07/2812017 26344 SHI INTERNATIONAL 7300.73100.54250 06/29/17- 06/30/18 SITEIMPROVE SW N 4,975.00 CORPORATION 152810 4,975.00 7/3112017 2:00:44PM Page 71 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07128/2017 21934 SMART- SO /MAAREA RAIL 6500.65100.54130 g65001033 -54130 PP #5 -SMART CONTRACT #CA -39 -081 303,298.44 TRANSIT 152811 303,298.44 07/28/2017 01026 SOILAND CO, INC 6700.67700.53020 141.37TN ASPHALT 2,499.48 07/28/2017 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS PRGM SUPPLEIS 1,576.33 07/28/2017 01026 SOILAND CO, INC 6700.67200.54130 MULCH MAD SUPPLIES -E FACTO 694.53 07/28/2017 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS SUPPLIES -J STOUT 534.37 07/28/2017 01026 SOILAND CO, INC 6700.67200.54130 MULCH MAD SUPPLEIS -P DURAN 294.33 0712812017 01026 SOILAND CO, INC 1100.16540.53020 7.0 CYARBOR MUCCH 124.51 07128/2017 01026 SOILAND CO, INC 6700.67200.54130 1.5 CYARBOR MULCH - FAIRGROUND: 26.69 152812 5,750.24 07/2812017 08095 SONOMA CO 1100.15800.54130 06/17 PARKING CITE REVENUE 9,722.00 AUDITOR - CONTROLLER 152813 9,722.00 07/28/2017 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 TREE MAINT - PETALUMA EASTIDE 4,800.00 INC 07/28/2017 11666 SONOMA CO TREE EXPERTS, 2411.24110.54310 TREE MAINT - PETALUMA EASTSIDE 3,600.00 INC 07/28/2017 11666 SONOMA CO TREE EXPERTS, 2130.21300.54130 h00202000- 54130 - 170004 REMV MAPLE -1234 SAN RAFAEL 2,850.00 INC 07/28/2017 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 TREE MAINT - PETALUMA EASTSIDE 2,400.00 INC 07128/2017 11666 SONOMA CO TREE EXPERTS, 6690.66999.54151 c66401314- 30600 - 011666 -54151 RAISE LIQUID AMBERS -825 PET BLVC 1,200.00 INC 07128/2017 11666 SONOMA CO TREE EXPERTS, 6600.66600.54210 TREE MAINT- CREEKAREA NEXT TO 1,125.00 INC 152814 15,975.00 07/28/2017 22169 SONOMA CO WASTE MGMT 1100.11520 05/17 HHW /AB939 PRGM FEES 15,346.13 AGENCY 07/28/2017 22169 SONOMA CO WASTE MGMT 1100.11520 06/17 HHW /AB939 PRGM FEES 14,247.02 AGENCY 152815 29,593.15 07/28/2017 00992 SONOMA CO WATER AGENCY 6700.67600.53070 06/17 WATER DELIVIERIES 625,016.51 152816 625,016.51 7/31/2017 2:00:44PM Page 72 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/28/2017 25470 SONOMA RCD 6700.67100.54140 F17/18 SRPGSA /PVGSA 43,000.00 152817 43,000.00 07/2812017 25591 SPEAKWRITE LLC 1100.15600.54110 06/17 TRANSCRIPT SVCS 341.94 152818 341.94 07/28/2017 02015 WALTER N SPILLER 1100.15100.56550 07/10/17 AVOID CHEMICAL BULLET 10.00 152819 10.00 07128/2017 21684 SPRINT 1100.15600.56145 05/26- 06/25/17 SPRINT - POLICE 24.75 152820 24.75 07/28/2017 22082 SPS- SYSTEMS FOR PUBLIC 1100.15100.56550 08/22 -23/17 BACKGROUND INVEST -2 326.00 SAFETY 152821 326.00 07/28/2017 13320 MARIK ENTERPRISES, LLC SRS 1100.15100.56510 PRE - EMPLOY BACKGROUNDS -3 450.00 INVESTIGATIONS 07/28/2017 13320 MARIK ENTERPRISES, LLC SRS 6700.67100.56510 PRE - EMPLOY BKGRNDS -2 240.00 INVESTIGATIONS 07/28/2017 13320 MARIK ENTERPRISES, LLC SRS 1100.14100.56510 PRE - EMPLOY BKGRND 120.00 INVESTIGATIONS 152822 810.00 07/28/2017 26089 MICHAEL STAN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL LIMP THRU 07/23/17 320.00 152823 320.00 07/28/2017 23918 STANLEY CONVERGENT SEC 1100.16300.54310 06 -08/17 MNTR /MNTC - KELLER GRG 182.37 SOL 07/28/2017 23918 STANLEY CONVERGENT SEC 1100.16300.54310 08/17 MNTR /MNTC -PCC 66.00 SOL 07/28/2017 23918 STANLEY CONVERGENT SEC 1100.16300.54310 08/17 MNTR /MNTC - KELLER GARAGE 60.42 SOL 07/28/2017 23918 STANLEY CONVERGENT SEC 1100.16300.54310 08117 MNTC- POLICE 29.82 SOL 152824 338.61 07/28/2017 01237 STATE OF CALIFORNIA 9020.21560 07/21/17 PR DEDUCTIONS 182.00 152825 182.00 07/28/2017 01237 STATE OF CALIFORNIA 1100.15100.54310 F16/17 SSN SEARCH 12.26 152826 12.26 7/3112017 2:00:44PM Page 73 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/28/2017 26292 STATEWIDE TRAFFIC 2411.24112.53020 DBL SIDED SOLAR POWERED RRFB £ 6,047.06 SAFETY &SIGNS 07128/2017 26292 STATEWIDE TRAFFIC 2411.24112.53020 DBL SIDED SOLAR POWERED RRFB ; 300.00 SAFETY &SIGNS 07/28/2017 26292 STATEWIDE TRAFFIC 2411.24112.53020 DBL SIDED SOLAR POWERED RRFB ; 491.63 SAFETY &SIGNS 152827 6,838.69 07/28/2017 21435 STERICYCLE INC 1100.15600.54310 07/17 MED WASTE DISPOSAL SVCS 152.47 152828 152.47 07128/2017 26338 STEVEN YEAGER STUDIO 1100.15100.54110 2017 PD STAFF PHOTO 4,438.53 152829 4,438.53 07/2812017 11943 STROUPE PETROLEUM MAINT, 6400.64100.54140 06/29/17 AIR QUALITY TESTING -MARII 456.00 INC 07/28/2017 11943 STROUPE PETROLEUM MAINT, 6700.67700.54210 07/12/17 SVC CALL -INSP FUEL PUMP- 116.13 INC 152830 572.13 07128/2017 26346 SUBSITE LLC 6600.66200.54230 FITTINGS;SERVICE PARTS 1,481.29 07128/2017 26346 SUBSITE LLC 6600.66200.54230 FITTINGS; SERVICE PARTS 414.79 152831 1,896.08 07/28/2017 25926 ROBERT SUTHERLAND 1100.15100.56550 07/08/17 LIDAR TRNG 30.33 152832 30.33 07/28/2017 17794 SUTPHEN CORPORATION 1100.13510.53060 P/S RESERVOIR DIPSTICK 49.55 152833 49.55 07/28/2017 01039 SYAR INDUSTRIES INC 3160.31600.54151 c16301620- 30600 - 001039 -54151 288.83 TN ASPHALT 21,860.81 07/28/2017 01039 SYAR INDUSTRIES INC 2411.24110.53020 260.75 TN ASPHALT 18,889.68 07/2812017 01039 SYAR INDUSTRIES INC 2411.24110.53020 35.75 TN ASPHALT 2,589.87 07128/2017 01039 SYAR INDUSTRIES INC 6700.67700.53020 12.08 TN CUTBACK 1,502.07 07128/2017 01039 SYAR INDUSTRIES INC 2411.24110.53020 5.08 TN ASPHALT 400.97 07/28/2017 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.12 TN ASPHALT 325.19 07/28/2017 01039 SYAR INDUSTRIES INC 2411.24110.53020 2.57TN ASPHALT 202.85 152834 45,771.44 7/31/2017 2:00:44PM Page 74 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07128/2017 26131 TECHSPLOSION 1100.14500.54160 pr1401002- 77130 - 777130 -54160 MINECRAFT CHALLENGE- SUMMER C 2,700.00 152835 2,700.00 07/28/2017 26341 THE BLACKROCK GROUP 1100.15100.56510 PRE- EMPLOY BACKGROUNDS -2 3,200.00 152836 3,200.00 07/28/2017 15063 THE MOLAVI GROUP 6600.66100.54230 06/17 VEHICLE WAHSES -WFO 55.88 07/28/2017 15063 THE MOLAVI GROUP 6700.67100.54230 06/17 VEHICLE WAHSES -WFO 55.87 152837 111.75 07/28/2017 16318 TINA M THOMSEN 1100.15100.56550 07/18/17 NEXGEN 911 MEETING 110.21 152838 110.21 07/28/2017 25646 THOMSON REUTERS -WEST 1100.11310.54310 06/17 WEST INFORMATION CHARGES 722.79 152839 722.79 07/28/2017 25262 TOBY'S TRUCKING 3160.31600.54151 c16301620- 30600 - 025262 -54151 06/20/17 ASPHALT DELIVERIES 3,218.43 07/28/2017 25262 TOBY'S TRUCKING 2411.24110.54310 07/12/17 ASPHALT DELIVERIES 1,093.05 07/28/2017 25262 TOBY'S TRUCKING 3160.31600.54151 c16301620- 30600 - 025262 -54151 06/14/17 ASPHALT DELIVERY 947.31 07/28/2017 25262 TOBY'S TRUCKING 3160.31600.54151 c16301620- 30600 - 025262 -54151 06/13/17 ASPHALT DELIVERY 206.47 152840 5,465.26 07/28/2017 26121 TPX COMMUNICATIONS 7300.73100.56140 07/09- 08/08/17 VOICE SVCS 1,167.93 152841 1,167.93 07/28/2017 01166 TROPE GROUP 6100.61100.54270 2 CHAIRS 756.56 07/28/2017 01166 TROPE GROUP 6500.65100.53010 2 CHAIRS 756.56 07/28/2017 01166 TROPE GROUP 6100.61100.54270 2 CHAIRS 81.25 07/28/2017 01166 TROPE GROUP 6500.65100.53010 2 CHAIRS 81.25 07/28/2017 01166 TROPE GROUP 6100.61100.54270 2 CHAIRS 68.09 07/28/2017 01166 TROPE GROUP 6500.65100.53010 2 CHAIRS 68.09 152842 1,811.80 07/28/2017 26094 TRUSTEDSITE LLC 7300.73100.54250 MCAFEE SECURE SCANNING -1 YR 4,000.00 152843 4,000.00 07128/2017 25505 UCPNB 6500.65200.54250 06/17 BUS SHELTER MAINT 4,576.00 07/28/2017 25505 UCPNB 6700.67200.54130 06/17 TOILET RECYCLING 20.00 152844 4,596.00 7/31/2017 2:00:44PM Page 75 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2017 - 7131/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/28/2017 11019 UNDERGROUND SERVICE 6600.66100.56580 F17118 USA MEMBERSHIP 984.60 ALERT 07128/2017 11019 UNDERGROUND SERVICE 6700.67100.56580 F17118 USA MEMBERSHIP 984.60 ALERT 152845 1,969.20 7/31/2017 2:00:44PM Page 76 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/28/2017 23926 US BANK CORP PYMT SYS 6600.66700.56580 CALCARD EXP THRU 06/22/17- PIERCE 623.00 07/28/2017 23926 US BANK CORP PYMT SYS 6600.66700.53020 CALCARD EXP THRU 06/22/17- PIERCE 7,258.58 07/28/2017 23926 US BANK CORP PYMT SYS 6600.66100.53010 CALCARD EXP THRU 06/22/17- PIERCE 17.50 07128/2017 23926 US.BANK CORP PYMT SYS 1100.14420.54130 pr1401009 -54130 CALCARD EXP THRU 06/22/17 -VORHE 3,303.51 07/28/2017 23926 US BANK CORP PYMT SYS 6700.67700.54230 CALCARD EXP THRU 06/22/17 - DIRRAI 30.00 07/28/2017 23926 US BANK CORP PYMT SYS 6600.66200.54230 CALCARD EXP THRU 06/22/17 - DIRRAI 26.00 07/28/2017 23926 US BANK CORP PYMT SYS 6700.67700.53080 CALCARD EXP THRU 06/22/17 - DIRRAI 231.64 07/28/2017 23926 US BANK CORP PYMT SYS 6600.66200.56550 CALCARD EXP THRU 06/22/17 - DIRRAI 150.93 07/28/2017 23926 US BANK CORP PYMT SYS 6700.67700.56550 CALCARD EXP THRU 06/22/17 - DIRRAI 1,755.79 07/28/2017 23926 US BANK CORP PYMT SYS 6700.67500.53020 CALCARD EXP THRU 06/22/17 - DIRRAI 405.60 07/28/2017 23926 US BANK CORP PYMT SYS 7100.71100.53030 CALCARD EXP THRU 06/22/17 - DIRRAI 210.81 07/28/2017 23926 US BANK CORP PYMT SYS 6600.66200.53060 CALCARD EXP THRU 06/22/17 - DIRRAI 275.87 07/28/2017 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 06 /22 /17- SAVAN, 60.00 07/28/2017 23926 US BANK CORP PYMT SYS 1100.15600.54310 CALCARD EXP THRU 06 /22 /17- SAVAN, 128.98 07/28/2017 23926 US BANK CORP PYMT SYS 1100.15600.53010 CALCARD EXP THRU 06 /22 /17- SAVAN( 26.00 07/28/2017 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP THRU 06 /22 /17- SAVAN, 2,000.00 07/28/2017 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 06 /22 /17- SAVAN, 225.00 07/28/2017 23926 US BANK CORP PYMT SYS 6600.66400.56550 CALCARD EXP THRU 06/22/17 -WILSO 88.00 07/2812017 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 06/22/17 -WILSO 1,983.47 07/28/2017 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 06/22/17 - MEDEII 111.00 07/28/2017 23926 US BANK CORP PYMT SYS 1100.13550.56550 CALCARD EXP THRU 06/22/17 - MEDEII 311.06 07/28/2017 23926 US BANK CORP PYMT SYS 1100.13520.54210 CALCARD EXP THRU 06/22/17 - MEDEII 106.59 07/28/2017 23926 US BANK CORP PYMT SYS 1100.13500.53030 CALCARD EXP THRU 06/22/17 - MEDEII 891.30 07128/2017 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 06/22/17 - MEDEII 637.93 07/2812017 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 06/22/17 -DEORc 1.95 07/28/2017 23926 US BANK CORP PYMT SYS 7300.73100.54250 CALCARD EXP THRU 06/22/17 -DEOR,c 1,840.00 07/28/2017 23926 US BANK CORP PYMT SYS 7300.731 W56140 CALCARD EXP THRU 06/22/17 -DEORE 21.60 07/28/2017 23926 US BANK CORP PYMT SYS 1100.11340.56530 CALCARD EXP THRU 06/22/17 -CRUMF 30.00 07/28/2017 23926 US BANK CORP PYMT SYS 1100.11330.56530 CALCARD EXP THRU 06/22/17 -CRUMF 30.00 7/31/2017 2:00:44PM Page 77 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/28/2017 23926 US BANK CORP PYMT SYS 1100.11300.56530 CALCARD EXP THRU 06/22/17 -CRUMF 25.55 07/2812017 23926 US BANK CORP PYMT SYS 1100.11300.56530 m20090002 -56530 CALCARD EXP THRU 06/22/17 -CRUMF 190.27 07/28/2017 23926 US BANK CORP PYMT SYS 1100.11720 CALCARD EXP THRU 06/22/17 -CRUMF 1,050.00 07/28/2017 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 06/22/17 - WILLIA 378.36 07/28/2017 23926 US BANK CORP PYMT SYS 7300.73100.56140 CALCARD EXP THRU 06/22/17 - WILLIA 652.11 07128/2017 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 06122/17 -CROSE 661.94 07128/2017 23926 US BANK CORP PYMT SYS 1100.15100.56530 CALCARD EXP THRU 06/22/17 -CROSE 1.50 07/28/2017 23926 US BANK CORP PYMT SYS 1100.15100.56550 CALCARD EXP THRU 06/22/17 -CROSE 175.00 07/28/2017 23926 US BANK CORP PYMT SYS 6500.65100.53020 CALCARD EXP THRU 06122/17 -RYE 11.96 07/28/2017 23926 US BANK CORP PYMT SYS 6500.65200.53060 CALCARD EXP THRU 06/22/17 -RYE 240.20 07/28/2017 23926 US BANK CORP PYMT SYS 6500.65100.53060 CALCARD EXP THRU 06/22/17 -RYE 466.69 07/28/2017 23926 US BANK CORP PYMT SYS 6600.66700.54310 CALCARD EXP THRU 06/22/17 -WALKE 40.00 07/2812017 23926 US BANK CORP PYMT SYS 6600.66500.56530 CALCARD EXP THRU 06/22/17 -WALKE 13.00 07/2812017 23926 US BANK CORP PYMT SYS 6700.67200.54130 CALCARD EXP THRU 06122/17 -WALKE 645.77 07/28/2017 23926 US BANK CORP PYMT SYS 1100.15600.54310 CALCARD LATE FEES THRU 06/17 136.98 07/28/2017 23926 US BANK CORP PYMT SYS 6500.65100.54310 CALCARD LATE FEES THRU 06/17 136.98 07/28/2017 23926 US BANK CORP PYMT SYS 1100.16100.54310 CALCARD LATE FEES THRU 06/17 136.98 07/28/2017 23926 US BANK CORP PYMT SYS 6600.66100.54310 CALCARD LATE FEES THRU 06/17 136.98 07/28/2017 23926 US BANK CORP PYMT SYS 6700.67100.54310 CALCARD LATE FEES THRU 06/17 137.00 07/28/2017 23926 US BANK CORP PYMT SYS 1100.16100.53010 CALCARD EXP THRU 06/22/17 -HILL 3.60 07/28/2017 23926 US BANK CORP PYMT SYS 6600.66400.53010 CALCARD EXP THRU 06/22/17 -HILL 3.60 07128/2017 23926 US BANK CORP PYMT SYS 6700.67100.53010 CALCARD EXP THRU 06/22/17 -HILL 3.59 07/28/2017 23926 US BANK CORP PYMT SYS 1100.16100.56550 CALCARD EXP THRU 06/22/17 -HILL 148.33 07/28/2017 23926 US BANK CORP PYMT SYS 6600.66100.56550 CALCARD EXP THRU 06/22/17 -HILL 148.33 07/28/2017 23926 US BANK CORP PYMT SYS 6700.67100.56550 CALCARD EXP THRU 06/22/17 -HILL 148.34 07/28/2017 23926 US BANK CORP PYMT SYS 6600.66100.56580 CALCARD EXP THRU 06/22/17 -HILL 100.00 07/28/2017 23926 US BANK CORP PYMT SYS 6700.67100.56580 CALCARD EXP THRU 06/22/17 -HILL 100.00 07/28/2017 23926 US BANK CORP PYMT SYS 1100.11320.56550 CALCARD EXP THRU 06/22/17 -COOPE 50.00 07/28/2017 23926 US BANK CORP PYMT SYS 1100.11320.56550 CALCARD EXP THRU 06/22/17 -COOPE 511.60 7131/2017 2:00:44PM Page 78 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/28/2017 23926 US BANK CORP PYMT SYS 1100.14420.54130 pr1401007 -54130 CALCARD EXP THRU 06 /22 /17 -GUERF 511.15 07/28/2017 23926 US BANK CORP PYMT SYS 1100.16100.56530 CALCARD EXP THRU 06/22/17- OEFIN( 25.00 07/28/2017 23926 US BANK CORP PYMT SYS 6700.67100.53020 CALCARD EXP THRU 06/22/17- OEFIN( 281.09 07128/2017 23926 US BANK CORP PYMT SYS 1100.16100.53020 CALCARD EXP THRU 06/22/17- OEFIN( 9997 07/28/2017 23926 US BANK CORP PYMT SYS 2510.25100.53020 lad093800- 53020 - 023926 CALCARD EXP THRU 06/22/17 - DENIC( 317.00 07/28/2017 23926 US BANK CORP PYMT SYS 1100.16540.53010 CALCARD EXP THRU 06/22/17 - DENIC( 30.58 07/28/2017 23926 US BANK CORP PYMT SYS 1100.13550.56530 CALCARD EXP THRU 06/22/17 -THOMF 42.00 07128/2017 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 06/22/17 -THOMF 187.12 0712812017 23926 US BANK CORP PYMT SYS 1100.13100.53010 CALCARD EXP THRU 06/22/17 -THOMF 32.62 07/2812017 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 06/22/17 -THOMF 23.99 07/28/2017 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 06/22/17 -THOMF 18.94 07/28/2017 23926 US BANK CORP PYMT SYS 1100.13520.53020 CALCARD EXP THRU 06/22/17 -THOMF 29.11 07128/2017 23926 US BANK CORP PYMT SYS 1100.15100.53020 CALCARD EXP THRU 06/22/17 -FRYE 244.36 07/28/2017 23926 US BANK CORP PYMT SYS 1100.15100.53010 CALCARD EXP THRU 06/22/17 -FRYE 40.58 07/28/2017 23926 US BANK CORP PYMT SYS 1100.13600.56550 CALCARD EXP THRU 06/22/17 -KAHN 250.00 07/28/2017 23926 US BANK CORP PYMT SYS 1100.15100.56580 CALCARD EXP THRU 06/22/17 -LYONS 200.00 07/28/2017 23926 US BANK CORP PYMT SYS 1100.15100.56580 CALCARD EXP THRU 06/22/17 -LYONS 50.00 07/2812017 23926 US BANK CORP PYMT SYS 1100.15600.53010 CALCARD EXP THRU 06122/17 - NANNII 39.76 07/28/2017 23926 US BANK CORP PYMT SYS 1100.15600.53030 CALCARD EXP THRU 06 /22 /17- NANNII 139.47 07/28/2017 23926 US BANK CORP PYMT SYS 1100.15600.53010 CALCARD EXP THRU 06 /22 /17- NANNII 21.60 07/28/2017 23926 US BANK CORP PYMT SYS 1100.13600.56550 CALCARD EXP THRU 06 /22 /17 -SCHAC 200.00 07/28/2017 23926 US BANK CORP PYMT SYS 1100.11600.56510 CALCARD EXP THRU 06/22/17 -REEVE 78.88 07/28/2017 23926 US BANK CORP PYMT SYS 7400.74100.53010 CALCARD EXP THRU 06/22/17 -REEVE 84.95 07/28/2017 23926 US BANK CORP PYMT SYS 1100.16300.53020 CALCARD EXP THRU 06/22/17 -LEAVY 147.41 07/28/2017 23926 US BANK CORP PYMT SYS 1100.11310.53010 CALCARD EXP THRU 06/22/17 -DANLY 127.09 07/28/2017 23926 US BANK CORP PYMT SYS 1100.11310.54120 CALCARD EXP THRU 06/22/17 -DANLY 1.50 07/28/2017 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 06 /22 /17- MILLEF 122.97 07/28/2017 23926 US BANK CORP PYMT SYS 6300.63200.56580 CALCARD EXP THRU 06 /22 /17 -HUGHE 120.00 07128/2017 23926 US BANK CORP PYMT SYS 1100.11400.53010 CALCARD EXP THRU 06/22117 -WYMAI 16.94 7/31/2017 2:00:44PM Page 79 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2017 - 7/3112017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/28/2017 23926 US BANK CORP PYMT SYS 1100.13400.53010 CALCARD EXP THRU 06/22/17 -WYMAI 64.86 07/28/2017 23926 US BANK CORP PYMT SYS 1100.15600.53020 CALCARD EXP THRU 06 /22 /17- SALIZZ 64.79 07/28/2017 23926 US BANK CORP PYMT SYS 6100.61100.53010 CALCARD EXP THRU 06/22/17 - PATTEF 38.66 07/28/2017 23926 US BANK CORP PYMT SYS 1100.13500.53020 CALCARD EXP THRU 06/22/17 -HOLDE 18.94 07/28/2017 23926 US BANK CORP PYMT SYS 1100.13510.53060 CALCARD EXP THRU 06122/17 -HOLDE 11.99 07/28/2017 23926 US BANK CORP PYMT SYS 6700.67100.53030 CALCARD EXP THRU 06 /22 /17 -CASTR 27.09 07/28/2017 23926 US BANK CORP PYMT SYS 7300.73100.53020 CALCARD EXP THRU 06/22/17 -HOGG/ 24.95 07/28/2017 23926 US BANK CORP PYMT SYS 1100.11340.53010 CALCARD EXP THRU 06/22/17 -BROWI 24.00 07/28/2017 23926 US BANK CORP PYMT SYS 6700.67100.53030 CALCARD EXP THRU 06/22/17 -LOPEZ 17.29 152846 33,013.42 07/28/2017 26013 VERITIV OPERATING COMPANY 6500.65100.53010 SPECIALTY PAPERS 59.52 07/28/2017 26013 VERITIV OPERATING COMPANY 7200.11610 SPECIALTY PAPERS 337.82 07128/2017 26013 VERITIV OPERATING COMPANY 6500.65100.53010 SPECIALTY PAPERS -63.61 152847 333.73 07/28/2017 18546 VERIZON WIRELESS 6600.66100.56145 05/24- 06/23/17 VERIZON #742064442 -� 494.05 MESSAGING 07/28/2017 18546 VERIZON WIRELESS 6700.67100.56145 05/24 - 06/23/17 VERIZON #742064442 -� 494.04 MESSAGING 07/2812017 18546 VERIZON WIRELESS 6500.65200.56145 g65001043 -56145 06102- 07/01/17 VERIZON #74204359 -M 874.76 MESSAGING 07/2812017 18546 VERIZON WIRELESS 1100.16540.56145 05/24- 06/23/17 VERIZON #442090262 -1 158.90 MESSAGING 07/28/2017 18546 VERIZON WIRELESS 1100.16220.56145 05/24- 06/23/17 VERIZON #442090262 -1 221.87 MESSAGING 07/28/2017 18546 VERIZON WIRELESS 1100.16100.56145 05/24 - 06/23/17 VERIZON #442090262 -1 298.34 MESSAGING 07/28/2017 18546 VERIZON WIRELESS 1100.14100.56145 05/24- 06/23/17 VERIZON #342096300 -1 53.15 MESSAGING 07/28/2017 18546 VERIZON WIRELESS 1100.13600.56145 05/24 - 06/23/17 VERIZON #270921448 -1 2.00 MESSAGING 152848 2,597.11 07/28/2017 08789 VICTORY AUTO PLAZA INC 1100.15600.53060 06/17 BATTERY 152.55 152849 152.55 7/31/2017 2:00:44PM Page 80 of 92 i CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/28/2017 25721 KARA VORHEES 1100.14420.53020 pr1401009 -53020 REIMB K2 LASER TAG 255.00 152850 255.00 07/28/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 478.57 07/28/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 DCT TAPE NO CAP 204.40 07/28/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 ASCORBIC ACID 34.22 152851 717.19 07/28/2017 20815 JEREMY WALSH 1100.11715 adv001000- 11715 - 020815 08/21 -25/17 TRAFFIC COLLISION INV" 625.00 07/28/2017 20815 JEREMY WALSH 1100.15100.56550 07/05 -07/17 RADAR OPER /LIDAR 40.00 152852 665.00 07/28/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0263405-MICHAEL 704.03 152853 704.03 07/28/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0263051 -LIDDELL 222.56 152854 222.56 07/28/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0259209 - DOWNINC 150.00 07/28/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0259208 *DOWNING 100.00 152855 250.00 07/2812017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0262279-TRINITY F 67.02 152856 67.02 07/28/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0066030 - CRIPE -CC 66.59 152857 66.59 07/2812017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0261067- NORTON 54.06 152861 54.06 7/3112017 2:00:44PM Page 81 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 7/31/2017 2:00:44PM Page 82 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/28/2017 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -5 HILL DR /MULCH M, 119.54 INC 07/28/2017 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -92 CANDLEWOOD /N 118.20 INC 07/28/2017 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1294 MARIAN WY /MI 118.20 INC 07128/2017 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -825 WESTERN /MUL( 118.20 INC 07/28/2017 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -14 SUNNYSLOPE C7 118.20 INC 07128/2017 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -21 ATLANTIC /MULCT- 118.20 INC 07128/2017 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 BUSHING; SWIVELADAPTER 6.31 INC 152871 716.85 07/28/2017 26139 DBA RESOURCE 6790.67999.54151 c00500101- 30600 - 026139 -54151 PP #5 -PAULA LN RESERVOIR 414,042.34 DEVELOPMENT FARR CONSTRUCTION 07/28/2017 26139 DBA RESOURCE 8130.25510 a00008130- 12009 - 180795 PP #5 -PAULA LN RESERVOIR - 41,404.23 DEVELOPMENT FARR CONSTRUCTION 152872 372,638.11 07/31/2017 12763 AFLAC 9020.21560 07/17 PR DEDUCTIONS 4,623.92 152873 4,623.92 07/31/2017 13112 AFSCME DC 57 9020.21560 07/17 PR DEDUCTIONS 4,326.00 152874 4,326.00 07/31/2017 22835 CALIF DEPT OF CHILD 9020.21560 07/07/17 PR DEDUCTIONS 2,343.45 SUPPORT SV 07/31/2017 22835 CALIF DEPT OF CHILD 9020.21560 07/21/17 PR DEDUCTIONS 2,343.45 SUPPORT SV 152875 4,686.90 07/31/2017 24539 CHEVRON & TEXACO 1100.15600.53080 06/17 FUEL PURCHASES - POLICE 12,058.10 UNIVERSAL 152876 12,058.10 7131/2017 2:00:44PM Page 83 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2017 - 7/3112017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/31/2017 21576 ICMA RETIREMENT CORP 9020.21542 07/21/17 PR DEDUCTIONS =457 6,604.33 07/3112017 21576 ICMA RETIREMENT CORP 9020.21560 07/21/17 PR DEDUCTIONS =457 298.03 07/31/2017 21576 ICMA RETIREMENT CORP 9020.21542 07/07/17 PR DEDUCTIONS -457 5,765.67 07131/2017 21576 ICMA RETIREMENT CORP 9020.21560 07/07117 PR DEDUCTIONS -457 298.03 07/31/2017 21576 ICMA RETIREMENT CORP 9020.21542 07/07/17 PR DEDUCITONS -401A 1,101.80 07/31/2017 21576 ICMA RETIREMENT CORP 9020.21542 07/21/17 PR DEDUCTIONS -401A 1,101.80 152877 15,169.66 07/31/2017 01571 INTERNAL REVENUE SVC 9020.21530 07/21/17 PR DEDUCTIONS 190,783.23 07/31/2017 01571 INTERNAL REVENUE SVC 9020.21530 07/07/17 PR DEDUCTIONS 178,464.50 152878 369,247.73 07/31/2017 22332 LINA -LIFE INS GROUP OF 9020.21550 06/17 CIGNA LIFE & LTD 4,874.32 AMERICA 07/31/2017 22332 LINA -LIFE INS GROUP OF 9020.21555 06/17 CIGNA LIFE & LTD 3,263.70 AMERICA 152879 8,138.02 07/31/2017 01255 MASS MUTUAL FINANCIAL 9020.21542 07/21/17 PR DEDUCTIONS 8,616.05 GROUP 07/31/2017 01255 MASS MUTUAL FINANCIAL 9020.21542 07/07/17 PR DEDUCTIONS 8,416.05 GROUP 152880 17,032.10 07/31/2017 12265 MEDICAL EYE SERVICES 7100.71500.56420 VISION CLAIMS THRU 06130/17 2,763.04 07/31/2017 12265 MEDICAL EYE SERVICES 7100.71500.56420 VISION CLAIMS THRU 06/30/17 1,098.02 152881 3,861.06 07/31/2017 13126 PARS 9020.21542 07/21/17 PR DEDUCTIONS 2,848.91 07/31/2017 13126 PARS 9020.21542 07/07/17 PARS CONTRIBUTION 1,931.68 152882 4,780.59 07/31/2017 23922 PERS- HEALTH PLAN 9020.21541 07/17 HEALTH STMT 366,531.66 07/31/2017 23922 PERS- HEALTH PLAN 7100.71100.54110 07/17 HEALTH STMT 1,136.25 07/31/2017 23922 PERS - HEALTH PLAN 7100.71300.56410 07/17 HEALTH STMT 13,824.00 07/31/2017 23922 PERS- HEALTH PLAN 7100.71300.54110 07/17 HEALTH STMT 242.24 152883 381,734.15 7/31/2017 2:00:44PM Page 84 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/31/2017 00846 PERS -PUB EMPL RETIRE 1100.21544 PLAN 237 (SAFETY) F18 UNFUNDED L 3,578,172.00 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 1100.21544 PLAN 236 (MISC) F18 UNFUND LIAB 1,495,121.00 SYSTEM 07131/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 06/23/17 PERS RETIREMENT 405,681.52 SYSTEM 07/3112017 00846 PERS -PUB EMPL RETIRE 9020.21540 06/23/17 PERS RETIREMENT 0.28 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 06/23/17 PERS RETIREMENT -0.28 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 06/23/17 PERS RETIREMENT - 611.27 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 06/23/17 PERS RETIREMENT 8,106.72 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 06123/17 PERS RETIREMENT - 8,106.72 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 07/07/17 PERS RETIREMENT 233,000.57 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 07/07/17 PERS RETIREMENT 0.15 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 07107/17 PERS RETIREMENT -0.15 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 07/21/17 PERS RETIREMENT 229,423.77 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 07/21/17 PERS RETIREMENT 0.34 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 07/21/17 PERS RETIREMENT -0.34 SYSTEM 07/3112017 00846 PERS -PUB EMPL RETIRE 1100.11300.52110 2013 PERS LIABILITY PAYOFF 4.76 SYSTEM 07131/2017 00846 PERS -PUB EMPL RETIRE 1100.11310.52110 2013 PERS LIABILITY PAYOFF 2,298.54 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 1100.11320.52110 2013 PERS LIABILITY PAYOFF 468.55 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 1100.11321.52110 2013 PERS LIABILITY PAYOFF 234.08 SYSTEM 7131/2017 2:00:44PM Page 85 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/31/2017 00846 PERS -PUB EMPL RETIRE 1100.11330.52110 2013 PERS LIABILITY PAYOFF 2,620.29 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 1100.11340.52110 2013 PERS LIABILITY PAYOFF 578.98 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 1100.11400.52110 2013 PERS LIABILITY PAYOFF 1,184.74 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 1100.11410.52110 2013 PERS LIABILITY PAYOFF 1,829.04 07/31/2017 00846 SYSTEM PERS -PUB EMPL RETIRE 1100.11420.52110 2013 PERS LIABILITY PAYOFF 1,388.87 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 1100.11600.52110 2013 PERS LIABILITY PAYOFF 1,100.48 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 1100.16100.52110 2013 PERS LIABILITY PAYOFF 1,503.22 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 1100.16200.52110 2013 PERS LIABILITY PAYOFF 969.58 SYSTEM 07131/2017 00846 PERS -PUB EMPL RETIRE 1100.16210.52110 2013 PERS LIABILITY PAYOFF 238.28 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 1100.16220.52110 2013 PERS LIABILITY PAYOFF 126.69 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 1100.16300.52110 2013 PERS LIABILITY PAYOFF 665.32 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 1100.16400.52110 2013 PERS LIABILITY PAYOFF 608.71 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 1100.16540.52110 2013 PERS LIABILITY PAYOFF 2,671.90 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 1100.16600.52110 2013 PERS LIABILITY PAYOFF 35.40 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 2310.23100.52110 2013 PERS LIABILITY PAYOFF 293.10 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 2411.24110.52110 2013 PERS LIABILITY PAYOFF 2,211.45 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 2411.24111.52110 2013 PERS LIABILITY PAYOFF 1,031.43 SYSTEM 07131/2017 00846 PERS -PUB EMPL RETIRE 2411.24112.52110 2013 PERS LIABILITY PAYOFF 796.05 SYSTEM 7/31/2017 2:00:44PM Page 86 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/31/2017 00846 PERS -PUB EMPL RETIRE 2411.24113.52110 2013 PERS LIABILITY PAYOFF 109.80 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 5115.51150.52110 2013 PERS LIABILITY PAYOFF 285.97 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 6100.61100.52110 2013 PERS LIABILITY PAYOFF 423.40 SYSTEM 07/3112017 00846 PERS -PUB EMPL RETIRE 6300.63200.52110 2013 PERS LIABILITY PAYOFF 2,171.48 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 6400.64100.52110 2013 PERS LIABILITY PAYOFF 70.48 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 6500.65100.52110 2013 PERS LIABILITY PAYOFF 1,115.49 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 6500.65200.52110 2013 PERS LIABILITY PAYOFF 0.13 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 6600.66100.52110 2013 PERS LIABILITY PAYOFF 3,215.12 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 6600.66200.52110 2013 PERS LIABILITY PAYOFF 1,969.12 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 6600.66250.52110 2013 PERS LIABILITY PAYOFF 446.78 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 6600.66400.52110 2013 PERS LIABILITY PAYOFF 590.40 SYSTEM 07/3112017 00846 PERS -PUB EMPL RETIRE 6600.66500.52110 2013 PERS LIABILITY PAYOFF 1,130.63 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 6600.66600.52110 2013 PERS LIABILITY PAYOFF 386.26 SYSTEM 07/3112017 00846 PERS -PUB EMPL RETIRE 6600.66700.52110 2013 PERS LIABILITY PAYOFF 4,675.15 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 6700.67100.52110 2013 PERS LIABILITY PAYOFF 2,271.36 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 6700.67200.52110 2013 PERS LIABILITY PAYOFF 563.87 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 6700.67300.52110 2013 PERS LIABILITY PAYOFF 725.53 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 6700.67400.52110 2013 PERS LIABILITY PAYOFF 333.88 SYSTEM 7131/2017 2:00:44PM Page 87 of 92 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2017 - 7/3112017 Account # Project # Description Amount ` 07/31/2017 00846 PERS -PUB EMPL RETIRE 6700.67500.52110 2013 PERS LIABILITY PAYOFF 169.24 SYSTEM 07/3112017 00846 PERS -PUB EMPL RETIRE 6700.67700.52110 2013 PERS LIABILITY PAYOFF 4,377.68 SYSTEM 07131/2017 00846 PERS -PUB EMPL RETIRE 6800.68100.52110 2013 PERS LIABILITY PAYOFF 772.76 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 7200.72200.52110 2013 PERS LIABILITY PAYOFF 214.06 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 7200.72300.52110 2013 PERS LIABILITY PAYOFF 214.05 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 7300.73100.52110 2013 PERS LIABILITY PAYOFF 2,876.96 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 7400.74100.52110 2013 PERS LIABILITY PAYOFF 311.48 SYSTEM 07131/2017 00846 PERS -PUB EMPL RETIRE 1100.13100.52110 2013 PERS LIABILITY PAYOFF 3,146.29 SYSTEM 07131/2017 00846 PERS -PUB EMPL RETIRE 1100.13300.52110 2013 PERS LIABILITY PAYOFF 489.16 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 1100.13400.52110 2013 PERS LIABILITY PAYOFF 984.18 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 1100.13500.52110 2013 PERS LIABILITY PAYOFF 65,900.66 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 1100.13600.52110 2013 PERS LIABILITY PAYOFF 56.61 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 1100.14100.52110 2013 PERS LIABILITY PAYOFF 1,109.19 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 1100.14210.52110 2013 PERS LIABILITY PAYOFF 191.41 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 1100.14420.52110 2013 PERS LIABILITY PAYOFF 372.75 SYSTEM 07131/2017 00846 PERS -PUB EMPL RETIRE 1100.14800.52110 2013 PERS LIABILITY PAYOFF 109.45 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 2013 PERS LIABILITY PAYOFF 10,709.56 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 1100.15200.52110 2013 PERS LIABILITY PAYOFF 4,110.23 SYSTEM 7/31/2017 2:00:44PM Page 88 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/31/2017 00846 PERS -PUB EMPL RETIRE 1100.15500.52110 2013 PERS LIABILITY PAYOFF 6,867.83 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 1100.15600.52110 2013 PERS LIABILITY PAYOFF 46,931.08 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 1100.15610.52110 2013 PERS LIABILITY PAYOFF 1,125.26 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 1100.15620.52110 2013 PERS LIABILITY PAYOFF 8,099.00 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 1100.15700.52110 2013 PERS LIABILITY PAYOFF 1,668.50 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 1100.15800.52110 2013 PERS LIABILITY PAYOFF 408.88 SYSTEM 07131/2017 00846 PERS -PUB EMPL RETIRE 5415.54150.52110 sar054150- 92000 - 100100 -52110 2013 PERS LIABILITY PAYOFF 190.65 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 9020.21542 07/21/17 PR DEDUCITONS =457 30,301.46 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 9020.21560 07/21/17 PR DEDUCITONS =457 1,476.55 SYSTEM 07/3112017 00846 PERS -PUB EMPL RETIRE 9020.21542 07/07/17 PR DEDUCTIONS -457 30,697.04 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 9020.21560 07/07/17 PR DEDUCTIONS -457 986.61 SYSTEM 07131/2017 00846 PERS -PUB EMPL RETIRE 1100.11400.54110 F17 GASB 68 REPORTS 5,000.00 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 09/26- 10/09/16 PERS RETIREMENT -ME 202.45 SYSTEM 07/31/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 07/21/17 PERS RETIREMENT - COUNCI 29.80 SYSTEM 152884 6,214,232.73 07/31/2017 25076 PETALUMA ANIMAL SVCS 1100.11800.54110 06/17 ANIMAL SERVICES FEES 39,850.00 FOUND. 07/31/2017 25076 PETALUMA ANIMAL SVCS 1100.11800.42110 06/17 ANIMAL SERVICES FEES - 3,833.00 FOUND. 152885 36,017.00 7/31/2017 2:00:44PM Page 89 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/l/2017 - 7/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 07/31/2017 00788 LOCAL 1415 PETALUMA 9020.21560 07/17 PR DEDUCTIONS 4,924.04 FIREFIGHTERS 07/31/2017 00788 LOCAL 1415 PETALUMA 9020.21555 07/17 PR DEDUCTIONS 975.00 FIREFIGHTERS 152886 5,899.04 07/31/2017 00796 PETALUMA POLICE OFFICERS 9020.21560 07/17 PR DEDUCTIONS 8,599.94 ASSN 07131/2017 00796 PETALUMA POLICE OFFICERS 9020.21555 07/17 PR DEDUCTIONS 1,900.00 ASSN 152887 10,499.94 07131/2017 24586 MID MANAGERS ASSN 9020.21560 07/17 PR DEDUCTIONS 565.00 PETALUMA PROFESSIONAL & 152888 565.00 07/31/2017 13500 PPSMMA 9020.21560 07/17 PR DEDUCITONS 781.00 152889 781.00 07/31/2017 06194 STATE BOARD OF 6100.61200.57320 06/17 MJ MY 33- 000454 JET 84.00 EQUALIZATION 152890 84.00 07/31/2017 01014 STATE OF CALIFORNIA EDD 9020.21531 07/21/17 PR DEDUCTIONS 54,215.00 07/31/2017 01014 STATE OF CALIFORNIA EDD 9020.21531 07/07/17 PR DEDUCTIONS 50,031.93 152891 104,246.93 07/31/2017 24538 WAGEWORKS GROUP 9020.21556 07/07/17 FLEX ACCOUNTS 1,728.94 SERVICES 07/31/2017 24538 WAGEWORKS GROUP 9020.21557 07107/17 FLEX ACCOUNTS 1,092.65 SERVICES 07/31/2017 24538 WAGEWORKS GROUP 9020.21556 07/21/17 PR DEDUCTIONS 1,728.94 SERVICES 07/31/2017 24538 WAGEWORKS GROUP 9020.21557 07/21/17 PR DEDUCTIONS 1,092.65 SERVICES 07/31/2017 24538 WAGEWORKS GROUP 7100.71100.54110 07/17 FLEX PLAN AMDIN 228.50 SERVICES 152892 5,871.68 TOTAL 12,537,226.44 7/31/2017 2:00:44PM Page 90 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2017 - 7/31/2017 Total by Fund 1100 General Fund 5,719,294.76 11520 special accounts receivable 29,593.15 11630 inventory parts /equipment supplies 2,749.95 11650 inventory fuel -gas 47,539.64 11660 inventory fuel - diesel 1,554.31 11720 prepaid expenses 3,504.96 21111 other payables 96,219.67 21141 unapplied UB AR credit 379.24 21144 CDD building fees to State 2,490.53 2115 Commercial Linkage Fees 6,250.00 21215 deposits -other 800.00 21220 deposits -fee for service 23,574.30 2130 Housing in -Lieu Impact Fees 11,165.00 2180 Public Art Fees 3,836.00 2190 3% Admin Fee - 08 9,340.00 2221 CDBG 8,622.17 2250 Police Grants 12,919.63 2270 Donations /Developer Contrib 1,400.00 2310 Abandoned Vehicle Abatement 293.10 2411 Street Maintenance (HUT) 81,842.95 2510 Landscape Assessment Districts 7,691.36 2520 Transient Occupancy Tax 62,000.00 25510 general agency accounts - 93,775.49 25520 assessment district redemption fund 2,325.00 3110 General Govern CIP 35,055.51 3140 Park and Rec CIP 56,250.00 3160 Public Works CIP 633,546.40 5115 Successor Agency Housing 6,334.06 5415 Successor Agency Admin 3,581.95 6100 Airport 6,460.48 6190 Airport CIP 12,603.15 6300 Development Services 13 663.74 6400 Marina 1,979.65 6500 Transit 475,583.54 6590 Transit CIP 21,996.95 6600 Waste Water 269,286.78 6690 Waste Water CIP 1,201,630.18 6700 Water 900,516.62 6790 Water CIP - 487,990.91 6800 STORM DRAINAGE UTILITY 2,514.50 7100 Employee Benefits 21,549.93 7/31/2017 2:00:44PM Page 91 of 92 CITY OF PETALUMA, CA CLAIMS AND BILLS 7/1/2017 - 7/31/2017 7200 General Services 5,726.03 7300 Information Technology 55,931.10 7400 Risk Management 36,449.50 7600 Workers' Compensation 145,762.64 8130 Retentions - 10,958.78 8523 AD 23 255,350.00 9020 Payroll Clearing Fund 1,855,402.42 9040 UnappliedAR credit 1,408.95 TOTAL 12,537,226.44 Approved for Payment: 7/31/2017 2:00:44PM Page 92 of 92