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Home My WebLink AboutStaff Report 3.A 10/02/2017Agenda Item #3.A DATE: October 2, 2017 TO: Honorable Mayor and Members of the City Council through City Manager FROM: William Mushallo, Finance Direc or SUBJECT: Resolution Accepting Claims and Bills for August, 2017 RECOMMENDATION It is recommended that the City Council adopt the attached Resolution Accepting Claims and Bills for August, 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 $31,458.96, were paid in August, for services performed April 1, 2017 through July 31, 2017. The listing of outside legal services paid in the month of August, 2017 is attached. FINANCIAL IMPACTS Claims for August, 2017 for all funds, total $7,690,114.76. Of that amount $1,1 09,444.49 are claims in the General Fund. The balance of the claims in all other fields is $6,580,670.27. ATTACHMENTS 1. Resolution Accepting Claims and Bills for August, 2017 2. August, 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 Cleric'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:// petaluina .granicus.comNiewPublisher.php ?view id =3 ATTACHMENT 1 CITY OF PETALUMA, CALIFORNIA RESOLUTION ACCEPTING CLAIMS AND BILLS FOR AUGUST, 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: 152893 through 153434 NOW, THEREFORE, BE IT RESOLVED that the City Council accepts said claims and bills as paid. 3' U) LLJ LU U) 0 LU -j uj cl M 0 O C14 0 O CD q 0 N C) O a O C) O C) CD. 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P N CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/03/2017 01166 TROPE GROUP 7300.73100.53030 50% DEPOSIT - CHAIRS 395.31 08/03/2017 01166 TROPE GROUP 1100.11300.56530 50% DEPOSIT - CHAIRS 907.12 08103/2017 01166 TROPE GROUP 1100.11300.53010 50% DEPOSIT - CHAIRS 395.31 08/03/2017 01166 TROPE GROUP 1100.11300.54310 50% DEPOSIT - CHAIRS 262.15 08/03/2017 01166 TROPE GROUP 1100.11330.53010 50% DEPOSIT - CHAIRS 129.00 08/03/2017 01166 TROPE GROUP 1100.11330.53060 50% DEPOSIT- CHAIRS 41.61 08/03/2017 01166 TROPE GROUP 1100.11330.53080 50% DEPOSIT - CHAIRS 54.10 08/03/2017 01166 TROPE GROUP 1100.11330.54110 50% DEPOSIT - CHAIRS 407.79 08/03/2017 01166 TROPE GROUP 1100.11330.54230 50% DEPOSIT - CHAIRS 58.26 08/03/2017 01166 TROPE GROUP 1100.11330.54360 50% DEPOSIT - CHAIRS 129.00 08/03/2017 01166 TROPE GROUP 1100.11330.56530 50% DEPOSIT - CHAIRS 769.80 08/03/2017 01166 TROPE GROUP 1100.11330.57310 50% DEPOSIT - CHAIRS 436.92 08/03/2017 01166 TROPE GROUP 1100.11330.57360 50% DEPOSIT - CHAIRS 174.71 08/03/2017 01166 TROPE GROUP 7300.73100.53030 50% DEPOSIT - CHAIRS 40.38 08/03/2017 01166 TROPE GROUP 1100.11300.56530 50% DEPOSIT - CHAIRS 92.65 08/03/2017 01166 TROPE GROUP 1100.11300.53010 50% DEPOSIT - CHAIRS 40.38 08103/2017 01166 TROPE GROUP 1100.11300.54310 50% DEPOSIT - CHAIRS 26.78 08/03/2017 01166 TROPE GROUP 1100.11330.53010 50% DEPOSIT - CHAIRS 13.18 08/03/2017 01166 TROPE GROUP 1100.11330.53060 50% DEPOSIT- CHAIRS 4.25 08/03/2017 01166 TROPE GROUP 1100.11330.53080 50% DEPOSIT - CHAIRS 5.53 08/03/2017 01166 TROPE GROUP 1100.11330.54110 50% DEPOSIT - CHAIRS 41.65 08/03/2017 01166 TROPE GROUP 1100.11330.54230 50% DEPOSIT - CHAIRS 5.95 08/03/2017 01166 TROPE GROUP 1100.11330.54360 50% DEPOSIT - CHAIRS 13.18 08/03/2017 01166 TROPE GROUP 1100.11330.56530 50% DEPOSIT - CHAIRS 78.63 08/03/2017 01166 TROPE GROUP 1100.11330.57310 50% DEPOSIT- CHAIRS 44.63 08/03/2017 01166 TROPE GROUP 1100.11330.57360 50% DEPOSIT - CHAIRS 17.81 08/03/2017 01166 TROPE GROUP 7300.73100.53030 50% DEPOSIT - CHAIRS 35.40 08/03/2017 01166 TROPE GROUP 1100.11300.56530 _ 50% DEPOSIT - CHAIRS 81.23 08/03/2017 01166 TROPE GROUP 1100.11300.53010 50% DEPOSIT - CHAIRS 35.40 8/31/2017 1:57:36PM Page 1 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/03/2017 01166 TROPE GROUP 1100.11300.54310 50% DEPOSIT - CHAIRS 23.48 08/03/2017 01166 TROPE GROUP 1100.11330.53010 50% DEPOSIT - CHAIRS 11.55 08/03/2017 01166 TROPE GROUP 1100.11330.53060 50% DEPOSIT - CHAIRS 3.73 08/03/2017 01166 TROPE GROUP 1100.11330.53080 50% DEPOSIT - CHAIRS 4.85 08/03/2017 01166 TROPE GROUP 1100.11330.54110 50% DEPOSIT - CHAIRS 36.52 08/03/2017 01166 TROPE GROUP 1100.11330.54230 50% DEPOSIT - CHAIRS 5.22 08/03/2017 01166 TROPE GROUP 1100.11330.54360 50% DEPOSIT - CHAIRS 11.55 08/03/2017 01166 TROPE GROUP 1100.11330.56530 50% DEPOSIT - CHAIRS 68.94 08/03/2017 01166 TROPE GROUP 1100.11330.57310 50% DEPOSIT - CHAIRS 39.13 08/03/2017 01166 TROPE GROUP 1100.11330.57360 50% DEPOSIT - CHAIRS 15.62 152893 4,958.70 08/11/2017 02298 3 T EQUIPMENT CO, INC 6600.66200.53020 PIRANHA SEWER HOSE, REEL 2,205.75 152894 2,205.75 08/11/2017 00003 ABLE FENCE CO INC 6600.66700.54210 REPR FENCE - VALLEY HOUSE @ ECWRF 575.00 08/11/2017 00003 ABLE FENCE CO INC 1100.15100.54230 REPL TRACK ROLLERS -MAIN SLIDE GATE 286.00 152895 861.00 08/11/2017 24400 ALL WEATHER INC 6100.61100.53020 UHF RADIO MODEM 3,062.67 152896 3,062.67 08/11/2017 23862 AMAZON WEB SERVICES INC 1100.15600.54110 07/17 AMAZON WEB SVCS 2,380.12 152897 2,380.12 08/11/2017 24647 AMERICAN ASPHALT REPAIR & 3160.31600.54151 c16101303- 30600 - 024647 -54151 PP #2 -VAR STR MAINT F16/17 108,060.00 08/11/2017 24647 AMERICAN ASPHALT REPAIR & 8130.25510 a00008130- 12009 - 180802 PP #2 -VAR STIR MAINT F16/17 - 10,806.00 152898 97,254.00 8/31/2017 1:57:36PM Page 2 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/11/2017 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 08/03/17 SVC -CORP YARD 108.82 INC 08/11/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 07/20/17 SVC -WFO 51.03 INC 08/1112017 13992. AMER]-PRIDE UNIFORM SVCS, 6700.67100.54310 07/20/17 SVC -WFO 51.03 INC 08/11/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 07/27/17 SVC -WFO 51.03 INC 08/11/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 07/27/17 SVC -WFO 51.03 INC 08/11/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 08/03/17 SVC -WFO 51.03 INC 08/11/2017 13992 AMER]-PRIDE UNIFORM SVCS, 6700.67100.54310 08/03117 SVC -WFO 51.03 INC 08/11/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 08/03/17 SVC- TRANSIT 93.06 INC 08/11/2017 13992 AMER]-PRIDE UNIFORM SVCS, 1100.15600.54310 08/03/17 SVC- POLICE 67.60 INC 152899 575.66 08/11/2017 00307 ARC IMAGING RESOURCES 7300.73100.53010 HP # 80 INK BLK, CLNR BLK 392.50 152900 392.50 08/11/2017 21834 ARCSINE ENGINEERING 6600.66500.54140 06/17 PET SCADA SUPPORT 3,382.80 152901 3,382.80 08/11/2017 24690 ASEPSIS BIO GROUP INC. 6600.66400.54110 07/17 SAFE MEDICINE DISPOSAL PRGM 768.81 152902 768.81 08/11/2017 25677 BOLT STAFFING SERVICE INC 7400.74100.54161 SVC THRU 07/30/17 -RISK MGMT /PARKS 745.60 08/11/2017 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 07/30/17 -RISK MGMT /PARKS 1,801.80 08/11/2017 25677 BOLT STAFFING SERVICE INC 7400.74100.54161 SVC THRU 07 /23 /17- RISK/PARKS 745.60 08111/2017 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 07 /23 /17- RISK/PARKS 1,474.20 152903 4,767.20 08/11/2017 25641 BURKE, WILLIAMS & 5415.54150.54120 sar054150- 93000 - 100100 -54120 04/17 SUCCESSOR AGENCY GEN MATTEF 88.50 SORENSEN LLP 152904 88.50 8/31/2017 1:57:36PM Page 3 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2017 - 8/3112017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/1112017 00161 BWS DISTRIBUTORS INC 6700.67700.53020 2CS COVERALLS 289.75 08/11/2017 00161 BWS DISTRIBUTORS INC 6700.67700.53020 FLEX -TUFF COTTON ;MESH 241.94 08/11/2017 00161 BWS DISTRIBUTORS INC 6700.67700.53020 48 PR SAFETY GLASSES 127.16 152905 658.85 08111/2017 25632 CALCHEM ENTERPRISES. INC. 6600.66700.53020 33,320 LBS ALUM CHLOROHYDRATE 8,596.56 08111/2017 25632 CALCHEM ENTERPRISES. INC. 6600.66700.53020 33,320 LBS ALUM CHLOROHYDRATE 709.22 152906 9,305.78 08/11/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 07/18/17 BOD/TSS /O & G SAMPLES 2,020.40 LABORATORY 08/11/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 07/18/17 BOD /TSS /O & G SAMPLES 1,105.70 LABORATORY 08/1112017 05594 CALTEST ANALYTICAL 6600.66400.54340 06/29/17 BOD/TSS /O & G 710.60 LABORATORY 08/11/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 07/21/17 BODITSS /O & G 168.15 LABORATORY 08/11/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 07121/17 BOD /TSS /O & G 168.15 LABORATORY 08/11/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 07/13/17 TSS /BOD /O & G 168.15 LABORATORY 08/11/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 07/26/17 BODITSS /O & G 168.15 LABORATORY 08/11/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 07/26/17 CYANIDE SAMPLE 80.75 LABORATORY 08/1112017 05594 CALTEST ANALYTICAL 6600.66400.54340 07/13117 O & G SAMPLE 79.80 LABORATORY 08/11/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 07113/17 O & G SAMPLE 79.80 LABORATORY 152907 4,749.65 08/11/2017 00169 CAL -WEST RENTALS INC 2411.24110.56320 TAKEUCHI TRACK LOADER;BRUSH CUTTI 653.62 08/11/2017 00169 CAL -WEST RENTALS INC 6700.67700.54230 REPAIR BACKHOE 354.52 152908 1,008.14 08/11/2017 25199 CANON SOLUTIONS AMERICA 1100.11310.54250 08/17 COPIER MAINT -CM 96.88 152909 96.88 8/31/2017 1:57:36PM Page 4 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/11/2017 18137 CENTRAL VALLEY BUSINESS 1100.15800.53010 3BX NOTICE TO APPEAR FORMS 1,049.17 FORMS 152911 1,049.17 08/11/2017 21429 CHIEF SUPPLY CORP 1100.15600.53020 TACLITE PRO PANTS 49.99 152912 49.99 08/11/2017 21896 CITY NATIONAL BANK 8526.25520 09/17 2004 CONSOLIDATED REF ASSESS 295,678.88 152913 295,678.88 08/11/2017 25855 CONSOLIDATED ENGINEERING 6790.67999.54150 c66401314- 30700 - 025855 -54150 SVC THRU 06/30/17 -ON CALL SVCS LAB. SVC TRHU 06 /30 /17 -ECWRF 08/11/2017 25855 CONSOLIDATED ENGINEERING 6790.67999.54150 c67501714- 30700 - 025855 -54150 SVC THRU 05/26/17 -PARK PLACE DR WTR LAB. SVC THRU 06/30/17 -PARK PLACE DR WTR 08/11/2017 25855 CONSOLIDATED ENGINEERING 6690.66999.54150 LAB. 08/11/2017 25855 CONSOLIDATED ENGINEERING 6690.66999.54150 LAB. 08/11/2017 25855 CONSOLIDATED ENGINEERING 6690.66999.54150 LAB. 08/11/2017 25855 CONSOLIDATED ENGINEERING 6690.66999.54150 LAB. 08/11/2017 25855 CONSOLIDATED ENGINEERING 6790.67999.54150 LAB. 08/1112017 25855 CONSOLIDATED ENGINEERING 6790.67999.54150 LAB. 152914 08/11/2017 22625 MARLENE CULLEN 1100.14500.54160 152915 08/11/2017 25254 DC ELECTRIC GROUP INC 2411.24112.54210 08/11/2017 25254 DC ELECTRIC GROUP INC 6700.67700.54210 152916 c67501304- 30700 - 025855 -54150 SVC THRU 02/24/17 -PBN WTR /SWR MN RE c67501304- 30700 - 025855 -54150 SVC THRU 06/30/17 -PBN WTR MN REPL c66401314- 30700 - 025855 -54150 SVC THRU 06/30/17 -ON CALL SVCS c66501305- 30700 - 025855 -54150 SVC TRHU 06 /30 /17 -ECWRF c66401314- 30700 - 025855 -54150 SVC THRU 06/30/17- RIESLING RD WTR S� c66401415- 30700 - 025855 -54150 SVC THRU 06/30/17- RIESLING RD WTR S� c67501714- 30700 - 025855 -54150 SVC THRU 05/26/17 -PARK PLACE DR WTR c67501714- 30700 - 025855 -54150 SVC THRU 06/30/17 -PARK PLACE DR WTR pr1401002- 77130 - 777130 -54160 JUMPSTART WRITING THRU 07/27/17 REPL S/L -1705 STONEHENGE DR 03/074/17 DISCONN /RECONN SCADA SVC 8/31/2017 1:57:36PM Page 5 of 100 8,400.00 4,620.00 4,000.50 2,265.00 680.00 1,130.00 1,800.00 840.00 23,735.50 57.75 57.75 4,495.00 1,200.24 5,695.24 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/11/2017 24536 DE LAGS LANDEN, INC 1100.11330.56320 08/17 COPIER LEASE -CM 364.81 152917 364.81 08/11/2017 24211 DIBBLE LANDSCAPING 6800.68100.54210 WEEDEAT CATTAILS/WEED CANAL -HOPP 4,874.00 08/11/2017 24211 DIBBLE LANDSCAPING 6700.67200.54130 07/17 MNTC -WATER DEPT /PUMP STA 850.00 08/11/2017 24211 DIBBLE LANDSCAPING 6600.66500.54210 08/17 MAINT RECY WTR YD /MAIN OFFICE 472.50 08/11/2017 24211 DIBBLE LANDSCAPING 6700.67200.54130 07/17 MNTC- TAHOLA GARDEN 300.00 08/1112017 24211 DIBBLE LANDSCAPING 6600.66500.54210 07/17 MAINT- WILMINGTON PUMP 295.00 08/11/2017 24211 DIBBLE LANDSCAPING 6600.66500.54210 07/17 MNTC- JESS /PAYRAN /PURRINGTON 295.00 08/11/2017 24211 DIBBLE LANDSCAPING 6700.67200.54130 07117 MNTC- VALLEJO ST PUMP 180.00 152918 7,266.50 08/11/2017 24561 DKF SOLUTIONS GROUP, LLC 6600.66100.54110 08117 MSO SUBSCRIPTION 175.00 08/11/2017 24561 DKF SOLUTIONS GROUP, LLC 6700.67100.54110 08117 MSO SUBSCRIPTION 175.00 08/11/2017 24561 DKF SOLUTIONS GROUP, LLC 2411.24110.54110 08/17 MSO SUBSCRIPTION 175.00 08111/2017 24561 DKF SOLUTIONS GROUP, LLC 1100.16540.54110 08/17 MSO SUBSCRIPTION 175.00 152919 700.00 08/11/2017 25975 CATHY DOOYES 1100.13600.54160 REIMB -CQI SERV /SUPP 7/24/17 - 8/06/17 2,415.00 152920 2,415.00 08/11/2017 25678 EASTERN AVIATION FUELS, INC 6100.11650 8725 GALS AVGAS 100LL 29,793.35 152921 29,793.35 08/11/2017 23445 EEMI- EMERGENCY EQUIP 1100.13500.53020 TARPS; ROPES; BELT BAGS; CARABINER! 1,111.25 MGMT INC 08/11/2017 23445 EEMI- EMERGENCY EQUIP 1100.15600.53030 POLICE STAFF SHIRTS, NAME TAGS 924.52 MGMT INC 08111/2017 23445 EEMI- EMERGENCY EQUIP 1100.15600.53030 UNIFORM- AUERBACH; TRNG GEAR -WAL£ 895.11 MGMT INC 08/11/2017 23445 EEMI- EMERGENCY EQUIP 1100.15600.53030 STAFF SHIRT - SHARROW 63.79 MGMT INC 152922 2,994.67 08/11/2017 24692 EN GARDE FENCING 1100.14500.54160 pr1401002- 77130 - 777130 -54160 KIDS FENCING THRU 08/03/17 1,005.95 152923 1,005.95 8/31/2017 1:57:36PM Page 6 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/11/2017 22432 ESA - ENVIRONMENTAL 3160.31600.54110 c16301413- 30700 - 022432 -54110 06/17 CAPRI CREEK FLOOD REDUC /HABI" 3,952.50 SCIENCE ASSO 152924 3,952.50 08/11/2017 25504 EVOQUA WATER 6600.66400.54250 07/13/17 EQUIP SVC -ECWRF 965.25 TECHNOLOGIES LLC 152925 965.25 08/11/2017 26203 FARMERS & MERCHANTS BANK 6690.66999.54151 c66501305- 30600 - 025897 -54151 10% RET PP #9 C OVERAA PROJ #C66501 107,118.90 152926 107,118.90 08/11/2017 07285 FERGUSON ENTERPRISES, INC 6600.66500.53030 REPAIR PARTS 3,228.86 08/11/2017 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 PLUMBERS 7PC MINI KIT 129.94 08/11/2017 07285 FERGUSON ENTERPRISES, INC 6700.67700.53020 ADJ WRENCH SET; W/H CONN 57.70 08111/2017 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 REP KIT 31.17 08/11/2017 07285 FERGUSON ENTERPRISES, INC 6700.67500.53020 LF 3/8 BRS 600# WOG 2 PC 21.13 08/11/2017 07285 FERGUSON ENTERPRISES, INC 6700.67500.53020 LF 3/8 BRS TEE 6.07 152927 3,474.89 08/11/2017 00382 FISHMAN SUPPLY CO 2411.24110.53020 CUPS; AIR FRESHENER; PPR TWLS; 113.93 08/11/2017 00382 FISHMAN SUPPLY CO 1100.16540.53020 CUPS; AIR FRESHENER; PPR TWLS; 113.93 152928 227.86 08/11/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11650 510.0 GALS REG UL 07/26/17 -CORP YARD 1,432.89 08/11/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11660 406.0 GALS DIESLE 07/26/17 -CORP YARD 1,138.09 08/11/2017 00878 FLYERS ENERGY LLC (RCP) 6600.66200,53080 330.0 GALS REG UL 07/26/17 -WFO 927.18 08111/2017 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 250 GALS REG UL 8/1117 -WFO 728.92 08/11/2017 00878 FLYERS ENERGY LLC (RCP) 6600.66200.53080 250.0 GALS REG UL 07/19/17 -WFO 697.23 08/11/2017 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 250.0 GALS REG UL 07/13117 -WFO 681.11 152929 5,605.42 08/11/2017 24954 GOLDEN GATE K9, LLC 1100.15100.56550 K9 PROFICIENCY TRAINING 825.00 08/11/2017 24954 GOLDEN GATE K9, LLC 1100.15100.56550 07/17 K9 PROFICIENCY TRNG 825.00 152930 1,650.00 08111/2017 26179 MARGARET GREEN 1100.14800.54130 07/17 LINE DANCING 201.60 152931 201.60 8/31/2017 1:57:36PM Page 7 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/11/2017 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 07/21/17 820.52 08111/2017 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 07121/17 820.52 08111/2017 24017 INFOSEND, INC 6600.66300.54110 UB BILLINGS THRU 07/27/17 90.74 0811112017 24017 INFOSEND, INC 6700.67300.54110 UB BILLINGS THRU 07/27/17 90.74 152932 1,822.52 08/11/2017 25382 KENNEDYMENKS 6690.66999.54140 c66501518- 30300 - 025382 -54140 06/17 BIOMASS TO BIOFUEL PROD 22,071.25 CONSULTANTS 152933 22,071.25 08/11/2017 00615 LINCOLN AQUATICS 1100.14700.54210 REPR POOL EQUIPMEN6T 1,521.11 152934 1,521.11 08/1112017 00378 M. FERRIS ELECTRIC INC 3110.31100.54151 cl6201304- 30600 - 000378 -54151 PP #2 -PCC INTER REPRS /LIGHT RETROFI 961.60 152935 961.60 08111/2017 26352 MAGNET FORENSICS USA INC. 1100.15600.53020 MAGNET IEF COMPL BUNDLE UPGRD 1,755.05 152936 1,755.05 08/11/2017 00642 MALTBY ELECT SUPPLY CO INC 6700.67700.53020 WIRE 204.42 08/1112017 00642 MALTBY ELECT SUPPLY CO INC 6600.66700.53020 100 CORDS 167.62 08/11/2017 00642 MALTBY ELECT SUPPLY CO INC 6700.67700.53020 COPPER WIRE 138.36 08/1112017 00642 MALTBY ELECT SUPPLY CO INC 6700.67700.53020 CRE- RETURN WIRE - 137.60 152937 372.80 08/11/2017 18127 MARSH USA, INC 7600.76100.56410 F17/18 EXCESS WORKER'S COMP 168,491.00 08/11/2017 18127 MARSH USA, INC 7600.76100.56410 F17/18 EXCESS WORKER'S COMP - 3,083.00 152938 165,408.00 08111/2017 22698 MICHAEL PAUL CO INC 6790.67999.54151 c67501714- 30600 - 022698 -54151 PP #2 -PARK PLACE WTR SVC REPL 218,526.00 08/11/2017 22698 MICHAEL PAUL CO INC 8130.25510 a0D008130- 12009- 180798 PP #2 -PARK PLACE WTR SVC REPL - 21,852.60 152939 196,673.40 08/11/2017 21850 MICHAEL T HARDIN 1100.15100.56510 PRE - EMPLOY POLYGRAPH 300.00 INVESTIGATION 152940 300.00 08/11/2017 24069 MSC INDUSTRIAL SUPPLY 6600.66700.53020 GLOVES 518.51 152941 518.51 8/31/2017 1:57:36PM Page 8 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/11/2017 26102 DEPOSITORY ACCOUNT 1100.13540.53030 DUTY BOOTS -ALEX MEDEROS 279.23 MUNICIPAL EMERGENCY SERVICES 152942 279.23 08/11/2017 18146 MUNISERVICES LLC 1100.11100.41220 STARS SVC 1ST QRTR 2017 1,000.00 08/11/2017 18146 MUNISERVICES LLC 1100.11100.41230 LTC DISCOVERY THRU 06/30/17 841.05 152943 1,841.05 08111/2017 18595 MV TRANSPORTATION INC 6500.65200.54111 07/17 TRANSIT /PARATRANSIT SVCS 77,617.52 08/11/2017 18595 MV TRANSPORTATION INC 6500.65300.54111 07/17 TRANSIT /PARATRANSIT SVCS 43,833.13 08/11/2017 18595 MV TRANSPORTATION INC 6500.65100.56410 07/17 TRANSIT /PARATRANSIT SVCS 4,690.00 152944 126,140.65 08111/2017 24894 NORTH BAY PETROLEUM 6500.65200.53060 DEF BULK OIL 376.44 152945 376.44 08/1112017 24208 PAC MACHINE CO INC 6600.66250.56320 07/24 -31/17 RNTL -QUIET PUMP 2,137.59 152946 2,137.59 8/31/2017 1:57:36PM Page 9 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/11/2017 12453 PACE SUPPLY CORP 6700.67700.53020 GATE VALVE; VARIOUS BRASS FITTINGS 4,972.67 08/11/2017 12453 PACE SUPPLY CORP 6700.67700.53020 2 GATE VALVES; PVC PIPE 4,876.44 08/11/2017 12453 PACE SUPPLY CORP 6700.67700.53020 VARIOUS BRASS FITTINGS 2,828.77 08/11/2017 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS; ANGLE BALL VALVES; C 2,613.38 08/1112017 12453 PACE SUPPLY CORP 6700.67700.53020 CPLGS; ELLS; REDUCERS; GATE VALVE; i 1,838.67 08/11/2017 12453 PACE SUPPLY CORP 6700.67700.53020 BALL VALVES; TEES; SADDLES; BOLTS & 1 1,513.75 08111/2017 12453 PACE SUPPLY CORP 6700.67700.53020 150 S/S NUT & BOLT SETS 981.78 08111/2017 12453 PACE SUPPLY CORP 6700.67700.53020 HYDRANT CAP GASKETS; CPLGS; DUAL 976.91 08/11/2017 12453 PACE SUPPLY CORP 6700.67700.53020 GASKET; ELL; GATE VALVE 934.18 08/1112017 12453 PACE SUPPLY CORP 6700.67700.53020 GATE VALVE 837.97 08/1112017 12453 PACE SUPPLY CORP 6700.67700.53020 ANGLE BALL VALVES; TEES 657.40 08/11/2017 12453 PACE SUPPLY CORP 6700.67700.53020 GATE VALVE; TEE 625.68 08/11/2017 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS 599.55 08/11/2017 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS; CPLGS; 534.14 08/11/2017 12453 PACE SUPPLY CORP 6700.67700.53020 75 NUT & BOLT SETS 488.81 08/11/2017 12453 PACE SUPPLY CORP 6700.67700.53020 5ANGLE BALL VALVES 420.92 08/11/2017 12453 PACE SUPPLY CORP 6700.67700.53020 ULTRA -FLEX COUPLINGS 400.06 08/11/2017 12453 PACE SUPPLY CORP 6700.67700.53020 3 REPAIR CLAMPS 275.72 08/11/2017 12453 PACE SUPPLY CORP 6700.67700.53020 METER WRENCHS, JAWS, ADAPTERS 245.44 08/11/2017 12453 PACE SUPPLY CORP 6700.67700.53020 10 CONCRETE CHRISTY BOXES 237.88 08/11/2017 12453 PACE SUPPLY CORP 6700.67700.53020 2 COMP COUPLINGS 149.62 08/11/2017 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS; CPLGS; CONNS 120.02 08/11/2017 12453 PACE SUPPLY CORP 6700.67700.53020 8 NUT & BOLT SETS 116.78 08/11/2017 12453 PACE SUPPLY CORP 6700.67700.53020 4 STEEL COUPLINGS 108.13 08/11/2017 12453 PACE SUPPLY CORP 6700.67700.53020 BRASS NIPPLES 70.82 08/11/2017 12453 PACE SUPPLY CORP 6700.67700.53020 20 BRASS BUSHINGS 57.31 08/11/2017 12453 PACE SUPPLY CORP 6700.67700.53020 2 ADAPTERS 35.68 08/11/2017 12453 PACE SUPPLY CORP 6700.67700.53020 CRE -RETN 2 HYMAX CPLGS - 419.06 152947 27,099.42 8/31/2017 1:57:36PM Page 10 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/11/2017 26312 PILLSBURY WINTHROP SHAW 1100.11310.54120 06/17 SVC- EMPLOYEE BENEFITS 1,375.00 152948 1,375.00 08/11/2017 03631 PINPOINT PRODUCTS 6700.67500.53020 2 PRO WATER LEAK DETECTORS 7,287.63 152949 7,287.63 08/11/2017 25289 RANDALL PLUMBTREE 1100.14600.54160 pr1401005- 77142 - 700001 -54160 ADULT SHOW PITCH SOFTBALL -UMP THE 170.00 152950 170.00 08/11/2017 24167 POLYDYNE INC 6600.66700.53020 3300 LBS WE -1681 CLARIFLOC 5,530.59 152951 5,530.59 0811112017 19186 REBUILDING TOGETHER 2221.22210.54130 h00202060- 54130- 170001 07/17 REBUILDING PRGM EXP 23,800.00 PETALUMA! 152952 23,800.00 08/11/2017 23791 REDWOOD LOCK, INC 6700.67500.53020 30 MASTER PADLOCKS 1,132.42 08/11/2017 23791 REDWOOD LOCK, INC 1100.14220.54110 SVC & INSTALL - MUSEUM INTERCOM SYS 1,113.00 08/11/2017 23791 REDWOOD LOCK, INC 6700.67700.53020 24 LOCKS -WF 335.00 08/11/2017 23791 REDWOOD LOCK, INC 6700.67700.53020 DUPLICATE KEYS, KEY RINGS 31.77 08/11/2017 23791 REDWOOD LOCK, INC 6700.67700.53020 DUPLICATE KEYS 20.37 152953 2,632.56 08/11/2017 25929 REMIX SOFTWARE, INC. 6500.65200.54110 2017 REMIX SCHEDULING LIC #3/4 4,312.50 152954 4,312.50 08/11/2017 22030 RICOH USA, INC 1100.15600.56320 07/22- 08/21/17 COPIER LEASE- PD/WFO 203.26 08/11/2017 22030 RICOH USA, INC 6600.66100.56320 07/22 - 08/21/17 COPIER LEASE- PD/WFO 281.71 08/11/2017 22030 RICOH USA, INC 6700.67100.56320 07122 - 08/21/17 COPIER LEASE- PD/WFO 281.72 08/11/2017 22030 RICOH USA, INC 2411.24110.56320 07/26- 08/25/17 COPIER LEASE -CORP YARI 246.04 08/11/2017 22030 RICOH USA, INC 1100.14100.56320 07/24- 08/23/17 COPIER LEASE -P & R 158.58 152955 1,171.31 08/11/2017 00910 SAFETY -KLEEN CORP 6500.65100.53020 30G PARTS WASHER 454.08 152956 454.08 08/11/2017 23121 SCOTT BUSINESS CAPITAL 7200.72300.56320 08117 COPIER LEASE - GEN SVCS 525.49 152957 525.49 8/31/2017 1:57:36PM Page 11 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/1112017 23942 SCOTT TECHNOLOGY GROUP 7200.72300.54250 06/29 - 07/28117 COPIER MAINT -GEN SVCS 848.56 INC 152958 848.56 08/11/2017 26351 SEON SYSTEM SALES INC. 6500.65200.53060 -SVC PKG ASSEMBLY 578.47 152959 578.47 08/11/2017 26344 SHI INTERNATIONAL 7300.73100.53030 4 CISCO IP PHONES 1,138.60 CORPORATION 152960 1,138.60 08/11/2017 08095 SONOMA CO 1100.15210.54110 4TH QRTR F16/17 SO CO PUB SFTY CON£ 20,229.00 AUDITOR - CONTROLLER 152961 20,229.00 08111/2017 00064 ADVERTISING /ARGUS SONOMA 6700.67200.54130 07/17 ADVT -WATER CONSERVATION PRGI 498.39 MEDIA INVESTMENTS - 0811112017 00064 ADVERTISING /ARGUS SONOMA 6500.65200.57360 g65001043 -57360 07 /17ADVT- TRANSIT 305.00 MEDIA INVESTMENTS - 152962 803.39 08/11/2017 26333 SUNSHINE AQUATICS 1100.16540.54210 FINE SAND NEW PLASTER -SWIM CNTR 1,050.00 08/11/2017 26333 SUNSHINE AQUATICS 1100.16540.54210 SVC CALL -INSP /ADVISE- WADING POOL 144.50 152963 1,194.50 08/1112017 25998 THE CONSTRUCTION ZONE, 2411.24110.53030 100 -18" CONES W /REFL COLLAR STEN -P� 919.06 LLC. 08/11/2017 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 ARROWS;NO PARKING SIGNS 341.13 LLC. 08/11/2017 25998 THE CONSTRUCTION ZONE, 2411.24110.53020 40 CARDBOARD "UNEVEN SIDEWALK" 218.41 LLC. 152964 1,478.60 08/11/2017 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 07/16 -31/17 SLUDGE HAULING 15,683.89 08/11/2017 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 07101 -15117 SLUDGE HAULING 15,170.96 08/11/2017 25640 TOTAL WASTE SYSTEMS, INC. 6600.66700.54310 07/27/17 SLUDGE HAULING 1,691.76 152965 32,546.61 08/11/2017 25309 TURBO MACHINERY, REPAIR, 6600.66250.54210 VERTICAL DRY PIT PUMP IMPELLER 4,096.88 INC. 152966 4,096.88 8/31/2017 1:57:36PM Page 12 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/11/2017 22541 UNITED SITE SERVICES INC 1100.14900.54130 07/03 -05/17 RNTL /SVC - RESTROOM @ 7/4/ 935.37 08/11/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 07/16 -08/12 RNTUSVC - 2602 LAKEVILLE h 153.33 08/1112017 22541 UNITED SITE SERVICES INC 6600.66200.54310 07/18- 08/14/17 RNTUSVC -950 HOPPER ST 127.11 08/11/2017 22541 UNITED SITE SERVICES INC 6500.65200.53020 07/25 -08/21 RNTUSVC- MURPHY LL FLD 117.68 152967 1,333.49 08/11/2017 22149 UNIVAR USA INC 6600.66700.53020 4795.0 GALS LIQUI -CHLOR 2,536.56 08/11/2017 22149 UNIVAR USA INC 6600.66700.53020 4795.0 GALS LIQUI -CHLOR 206.22 152968 2,742.78 08/11/2017 15048 USABLUEBOOK 6700.67700.53020 ADJ HYDRANT WRENCHES; MEASURING 838.55 08/11/2017 15048 USABLUEBOOK 6700.67700.53020 2 CURB BOX KEYS 128.35 08/11/2017 15048 USABLUEBOOK 6700.67700.53020 MEASURING WHEEL 108.08 152969 1,074.98 08/1112017 25240 VALLEY COMMUNICATIONS INC 1100.15600.54210 TROUBLESHOOT NORTH POLE CAM -PD 1,560.00 152970 1,560.00 08111/2017 22849 WEINSTEIN SECURITY INC 6600.66700.54310 07/17 PATROL SVC -ELLIS CREEK WRF 250.00 152971 250.00 08/11/2017 25947 AACTION RENTS 6600.66700.56320 07/24 -26/17 RNTL- EXCAVATOR 2,952.05 152972 2,952.05 08/11/2017 17204 ABAG -ASSOC OF BAY AREA 1100.11800.56580 F17 /18ABAG MEMBERSHIP DUES 12,882.00 GOVT 152973 12,882.00 08/11/2017 21709 ADAMS MOVING 7200.72200.54110 07/20/17 FURNITURE MOVING -GEN SVCS 360.00 152974 360.00 08/11/2017 22252 AIR EXCHANGE, INC. 1100.13520.54270 6.25" GRABBER 317.89 152975 317.89 08/11/2017 21603 AIRGAS USA, LLC 6600.66700.56320 08/02- 11/01/17 RNTL - BUEHLER TANK 324.38 152976 324.38 8/31/2017 1:57:36PM Page 13 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/11/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 07/06/17 DI METALS ANALYSIS 614.00 08/11/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 07/13/17 METALS ANALYSIS 393.00 08/1112017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 07/31/17 WATER SUITABILITY 375.00 08/11/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 07/13/17 ANNUAL WATER SAMPLES 128.00 08/11/2017 21937 ALPHAANALYTICAL LABS INC 6600.66400.54340 07/20/17 QRTRLY SAMPLING 53.00 152977 1,563.00 08/11/2017 22769 AMERICAN MESSAGING 7300.73100.56140 08/17 PAGER SVC 41.23 152978 41.23 08/11/2017 00045 AMERICAN TOW SERVICE 1100.15600.54310 07/23/17 EVIDENCE TOW -03 TOYOTA TUN 100.00 152979 100.00 08/11/2017 21214 ANDREAANDERSON 1100.14500.54160 pr1401002- 77130 - 777130 -54160 TOTAL BODY FITNESS THRY 08/03/17 782.41 08/11/2017 21214 ANDREAANDERSON 1100.14500.54160 pr1401002- 77130 - 777130 -54160 VAR FITNESS THRU 07/27/17 213.85 152980 996.26 08/11/2017 23802 ASTRA INDUSTRIAL SVCS 6700.67400.54210 CALIBRATION FEE - BACKFLOW TEST EQU 229.00 152981 229.00 08/11/2017 23934 AT &T MOBILITY 1100.16200.56145 06108 - 07107/17 ATT MOB #287019658036 -P' 2.21 08111/2017 23934 AT &T MOBILITY 1100.16100.56145 06108 - 07107/17 ATT MOB #287019658036 -P' 78.07 08/11/2017 23934 AT &T MOBILITY 6100.61100.56145 06/08- 07107/17 ATT MOB #287019658036 -P' 72.55 08/11/2017 23934 AT &T MOBILITY 6500.65100.56145 06/08- 07107117 ATT MOB #287019658036 -P' 6.61 08/11/2017 23934 AT &T MOBILITY 1100.16400.56145 06/08- 07/07/17 ATT MOB #287019658036 -P' 58.11 08/11/2017 23934 AT &T MOBILITY 1100.16300.56145 06/08 - 07107/17 ATT MOB #287019658036 -P' 83.49 08/11/2017 23934 AT &T MOBILITY 1100.16220.56145 06/08- 07/07/17 ATT MOB #287019658036 -P' 36.29 08/11/2017 23934 AT &T MOBILITY 2411.24112.56145 06/08- 07107117 ATT MOB #287019658036 -P' 137.22 08/11/2017 23934 AT &T MOBILITY 2411.24110.56145 06108- 07107117 ATT MOB #287019658036 -P' 237.76 08/1112017 23934 AT &T MOBILITY 1100.16540.56145 06/08- 07/07/17 ATT MOB #287019658036 -P' 265.40 152982 977.71 08/11/2017 25454 CHRISTOPHER BACCEI 6700.67700.53030 REIMB -WORK PANTS 53.14 152983 53.14 08/11/2017 24813 BARCOMM COMMUNICATIONS 1100.13530.53020 INSP /ADJUST 2 KMC27 MICROPHONES 75.00 152984 75.00 8/31/2017 1:57:36PM Page 14 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/11/2017 22142 BAYWOOD SERVICE CENTER 1100.15600.54230 07/17/17 TOW UNIT #94 100.00 152985 100.00 08/11/2017 26224 BEAN - BATTERIES PLUS 6600.66200.54230 07/13 BATTERIES & BULBS 299.96 152986 299.96 08/11/2017 08388 BEAUCHAMP'S WELDING & 1100.14210.54210 RPR CHARS, TABLE 320.00 REPAIR 152987 320.00 08/11/2017 01481 BEHAVIOR ANALYSIS TRAINING 1100.15100.56550 08/21 -25/17 1 & I TECHNIQUES -2 982.00 INS 152988 982.00 08/11/2017 26149 STEVEN BOGA 1100.14800.54130 07/17 LIVING HISTORY 237.60 152989 237.60 08/11/2017 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 AMBULANCE SUPPLIES 538.60 08/11/2017 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 10CS BLOOD GLUCOSE TEST STRIPS 340.60 152990 879.20 08/11/2017 24980 BRELJE & RACE 6790.67999.54140 c00600101- 30300 - 024980 -54140 05117 PAULA LN TANK REHAB 2,362.50 152991 2,362.50 08/11/2017 25897 C. OVERAA & COMPANY 6690.66999.54151 c66501305- 30600- 025897 -54151 PP #9 -ELLIS CREEK SOLIDS HANDLING P 1,071,889.00 08/11/2017 25897 C. OVERAA & COMPANY 6690.66999.54151 c66501305- 30600 - 025897 -54151 PP #9 -ELLIS CREEK SOLIDS HANDLING P - 107,188.90 152992 964,700.10 08/11/2017 21031 CA STATE LANDS COMMISSION 2130.21300.54270 h00202000- 54270 - 170004 LEASE PYMT -951 PET BLVD SO DOCK 487.00 08/11/2017 21031 CA STATE LANDS COMMISSION 6400.64100.56310 06/17 STAFF RECOVERY -NEW MARINA 115.07 152993 602.07 08/1112017 03658 CALACT -CAL ASSN COORD 6500.65100.56530 2017 CALACT SPRING CONF 425.00 TRANSIT 152994 425.00 08/11/2017 26213 CLEARS, INC. 1100.15100.56550 08/17/17 FIREARMS LAWS -NEVE, MONKS 50.00 152995 50.00 8/31/2017 1 :57:36PM Page 16 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/1112017 25662 CNS CONSUMER NET 2411.24110.53030 EARPLUGS; GLOVES; SFTY GLASSES; VE 1,854.12 SERVICES 08/11/2017 25662 CNS CONSUMER NET 2411.24110.53030 4 LIME GREEN SAFETY VESTS 95.26 SERVICES 152996 1,949.38 08/11/2017 08737 CO OF SONOMA SHERIFF'S 1100.15100.54110 05/17 JAIL ACCESS FEE -23 7,797.00 DEPT 152997 7,797.00 08/11/2017 26195 CODE SOURCE 6300.63200.54160 06/17 PLANNING SVCS 36,651.87 152998 36,651.87 08/11/2017 21537 COMCAST 7300.73100.56140 08 /02- 09 /01 /171NTERNET -WFO 241.06 08/11/2017 21537 COMCAST 6700.67100.54310 08/02- 09/01/17 COMCAST -WFO 57.85 08/11/2017 21537 COMCAST 1100.15600.54310 08/02- 09101/17 COMCAST- POLICE 38.69 08/11/2017 21537 COMCAST 1100.14100.54310 07/02 - 08/01/17 COMCAST SVC- P & R 21.04 08/11/2017 21537 COMCAST 1100.14100.54310 08/02 - 09101/17 COMCAST -P & R 21.04 152999 379.68 08/11/2017 24047 COMPLIANCE STRATEGIES LLC 6500.65100.54110 CA INDUS STRM WTR GEN PRMT REPT PI 1,500.00 153000 1,500.00 08/11/2017 25924 LAURACOMYNS 1100.14800.54130 07/17 PIANO 110.40 153001 110.40 08/11/2017 26194 CONSERVATION CORPS 3160.31600.54151 c00500208- 30700 - 026194 -54151 06/17 SVC - DENMAN PHASE 3 5,884.01 NORTH BAY 153002 5,884.01 08/11/2017 23598 SANDRA CORREIA 1100.15100.56550 REIMB RMS VENDOR DEMO - 08/02,08/03 91.31 153003 91.31 8/31/2017 1:57:36PM Page 16 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/11/2017 26150 DAILEY WELLS 1100.15600.53020 5 PORTABLE RADIOS /ACCESSORIES 9,450.00 COMMUNICATIONS 08/11/2017 26150 DAILEY WELLS 1100.15600.53020 5 PORTABLE RADIOS /ACCESSORIES 3,500.00 COMMUNICATIONS 08/11/2017 26150 DAILEY WELLS 1100.15600.53020 5 PORTABLE RADIOS /ACCESSORIES 350.00 COMMUNICATIONS 08/11/2017 26150 DAILEY WELLS 1100.15600.53020 5 PORTABLE RADIOS /ACCESSORIES 612.50 COMMUNICATIONS 08/11/2017 26150 DAILEY WELLS 1100.15600.53020 5 PORTABLE RADIOS /ACCESSORIES 2,432.50 COMMUNICATIONS 08/11/2017 26150 DAILEY WELLS 1100.15600.53020 5 PORTABLE RADIOS /ACCESSORIES 525.00 COMMUNICATIONS 08/1112017 26150 DAILEY WELLS 1100.15600.53020 5 PORTABLE RADIOS /ACCESSORIES 525.00 COMMUNICATIONS 08/11/2017 26150 DAILEY WELLS 1100.15600.53020 5 PORTABLE RADIOS /ACCESSORIES 50.00 COMMUNICATIONS 08/11/2017 26150 DAILEY WELLS 1100.15600.53020 5 PORTABLE RADIOS /ACCESSORIES 1,413.35 COMMUNICATIONS 153004 18,858.35 08/11/2017 24469 DB GAYA CONSULTING LLC 6790.67999.54151 c00500101- 30600 - 024469 -54151 06/17 FLD INSP -PAULA LN TANK 15,118.80 08/11/2017 24469 DB GAYA CONSULTING LLC 6790.67999.54140 c00500101- 30300 - 024469 -54140 07/17 SVCS -PAULA LN TANK REHAB 2,299.60 153005 17,418.40 08/11/2017 00285 DE CARLI'S 2411.24110.53020 16.0 LPG 54.06 153006 54.06 08/11/2017 21194 DELEON JUDO CLUB, INC 1100.14500.54160 pr1401002- 77130 - 777130 -54160 07/17 JUDO 223.95 153007 223.95 08/11/2017 14583 DIGITECH REPROGRAPHICS 3160.31600.53020 c00500208- 30300 - 014583 -53020 REPRO SVCS- #C00500208 21.45 153008 21.45 8/31/2017 1:57:36PM Page 17 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/11/2017 00310 DISCOVERY OFFICE SYSTEMS, 7300.73100.54250 08 -10/17 MANAGED PRINT SVC 1,435.51 INC 08/11/2017 00310 DISCOVERY OFFICE SYSTEMS, 1100.15600.54250 08 -10/17 MANAGED PRINT SVC 445.41 INC 08/11/2017 00310 DISCOVERY OFFICE SYSTEMS, 1100.13100.54250 08 -10/17 MANAGED PRINT SVC 247.45 INC 08/11/2017 00310 DISCOVERY OFFICE SYSTEMS, 6700.67100.54250 08 -10/17 MANAGED PRINT SVC 197.95 INC 08/11/2017 00310 DISCOVERY OFFICE SYSTEMS, 1100.14100.54250 08 -10/17 MANAGED PRINT SVC 49.52 INC 08/11/2017 00310 DISCOVERY OFFICE SYSTEMS, 6600.66700.54250 08 -10/17 MANAGED PRINT SVC 197.95 INC 08/11/2017 00310 DISCOVERY OFFICE SYSTEMS, 1100.16100.54250 08 -10/17 MANAGED PRINT SVC 49.52 INC 08/11/2017 00310 DISCOVERY OFFICE SYSTEMS, 1100.11320.54250 08 -10117 MANAGED PRINT SVC 49.52 INC 08/11/2017 00310 DISCOVERY OFFICE SYSTEMS, 1100.11400.54250 08 -10/17 MANAGED PRINT SVC 99.08 INC 08/11/2017 00310 DISCOVERY OFFICE SYSTEMS, 1100.12100.54250 08 -10/17 MANAGED PRINT SVC 49.52 INC 08/1112017 00310 DISCOVERY OFFICE SYSTEMS, 1100.11330.54250 08 -10/17 MANAGED PRINT SVC 49.59 INC 153009 2,871.02 08/11/2017 25426 DIV OF THE STATE ARCHITECT 1100.21226 04 -06/17 SB1186 CASP PRGM FEES 264.90 153010 264.90 08/1112017 05550 DOLCINI PLUMBING INC 6700.67700.54210 CLEAR PLUMBING @ 6 BATCHELOR TERF 240.00 153011 240.00 08/11/2017 26330 LOREN DOOLEY 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL LIMP THRU 080717 200.00 153012 200.00 08/11/2017 26307 SHAWN DOOLEY 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL LIMP THRU 08/07/17 160.00 153013 160.00 08/11/2017 04756 DUN -RITE MAINTENANCE INC 1100.14700.54210 07/17 SWIM CNTR LOCKER ROOM FLOOR 2,332.00 153014 2,332.00 8/31/2017 1:57:36PM 'Page 18 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/11/2017 25847 EDD CLARK & ASSOCIATES, 3160.31600.54140 el6082012- 30100 - 025847 -54140 05/17 GW MONITOR -301 PAYRAN 24,098.54 INC 08/11/2017 25847 EDD CLARK & ASSOCIATES, 3160.31600.54140 el 6082012-30100-025847-54140 04117 GW MONITOR -301 PAYRAN 10,513.62 INC 153015 34,612.16 08/11/2017 26313 EPS- ECONOMIC & PLANNING 2190.21900.54110 06/17 PET HOUSING FEE STUDIES 10,662.80 SYS 153016 10,662.80 08/11/2017 21544 ERICA FIELDER STUDIO 3160.31600.54140 c16301413- 30300 - 021544 -54140 PP #3 -CAPIR CREEK 2,340.00 153017 2,340.00 08/11/2017 22992 EXECUTIVE PAINTING 1100.13520.54270 INT PREP /PAINT -FIRE HQ DAY ROOM 1,200.00 153018 1,200.00 08/11/2017 17571 FAIL SAFE TESTING 1100.13500.54250 06/20/17 GROUND LADDER TESTING 112.80 153019 112.80 08/11/2017 14950 JULIE FAYE SORENSON 1100.14500.54160 pr1401002- 77130 - 777130 -54160 BALLET, JAZZ, HULATHRU 07/27/17 515.54 153020 515.54 08111/2017 24606 FLEETPRIDE, INC 6500.65200.53060 MUDFLAPS 92.87 153021 92.87 08/11/2017 25690 FRED FRITZ ELECTRONICS, 6790.67999.54151 c00500101- 30600 - 025690 -54151 TINNED COAX 108.13 INC. 153023 108.13 8/31/2017 1:57:36PM Page 19 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/11/2017 22448 FRIEDMAN'S HOME 6700.67500.53020 07/17 PART /SUPPLIES 393.21 IMPROVEMENT 08/1112017 22448 FRIEDMAN'S HOME 1100.13500.53020 07/17 PART /SUPPLIES 1,501.09 IMPROVEMENT 08/11/2017 22448 FRIEDMAN'S HOME 6400.64100.53020 07/17 PART /SUPPLIES 802.10 IMPROVEMENT 08/11/2017 22448 FRIEDMAN'S HOME 6600.66700.53020 07/17 PART /SUPPLIES 229.11 IMPROVEMENT 08/11/2017 22448 FRIEDMAN'S HOME 1100.16540.53020 07/17 PART /SUPPLIES 106.84 IMPROVEMENT 08/11/2017 22448 FRIEDMAN'S HOME 6700.67200.54130 07117 PART /SUPPLIES 50.70 IMPROVEMENT 08/11/2017 22448 FRIEDMAN'S HOME 2411.24110.53020 07/17 PART /SUPPLIES 11.19 IMPROVEMENT 08/11/2017 22448 FRIEDMAN'S HOME 6700.67700.53020 07/17 PART /SUPPLIES 419.59 IMPROVEMENT 08/11/2017 22448 FRIEDMAN'S HOME 1100.16300.53020 07117 PART /SUPPLIES 93.48 IMPROVEMENT 08/11/2017 22448 FRIEDMAN'S HOME 2411.24111.53020 07/17 PART /SUPPLIES 16.15 IMPROVEMENT 08/11/2017 22448 FRIEDMAN'S HOME 1100.14100.53020 07117 PART /SUPPLIES 68.50 IMPROVEMENT 08/11/2017 22448 FRIEDMAN'S HOME 2411.24112.53020 07117 PART /SUPPLIES 7.76 IMPROVEMENT 153024 3,699.72 08/11/2017 26320 FUNFLICKS OUTDOOR MOVIES 1100.14900.54130 08/10/17 MIP EQUIP RNTL 1,369.20 153025 1,369.20 08111/2017 21361 GEMINI GROUP, LLC 6700.67500.54110 2017 WATER QUALITY REPORTS 4,856.00 153026 4,856.00 08/11/2017 22804 GILLIG LLC 6500.65200.53060 2 ELEC CONNECTORS 52.15 153027 52.15 08/11/2017 24630 KEITH HAYES 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JR TENNIS THRU 07/27/17 96.44 153028 96.44 8/3112017 1:67:36PM Page 20 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/11/2017 24309 HDS WHITE CAP CONSTR 6700.67700.53020 GLOVES; PAINT, KN I FE; FABRIC PIN;BLADE 725.71 SUPPLY 153029 725.71 08/11/2017 24327 HERB'S POOL SERVICE INC 1100.14700.54310 07/17 POOL MAINT - CAVANAGH 525.00 08/11/2017 24327 HERB'S POOL SERVICE INC 1100.14700.54310 08/17 POOL MAINT - CAVANAGH 525.00 153030 1,050.00 08111/2017 25657 HERITAGE SYSTEMS, INC. 6600.66700.54140 08/17 TEST /REPR- CLOSED LOOP SYSTEN 120.00 153031 120.00 08/11/2017 25863 HYDROSCIENCE ENGINEERS, 6690.66999.54140 c66501501- 30300 - 025863 -54140 SVC THRU 12 /16 /16- COPELAND LIFT STA 1 4,790.00 INC. 08/11/2017 25863 HYDROSCIENCE ENGINEERS, 6690.66999.54140 c66501501- 30300 - 025863 -54140 SVC THRU 12 /30 /16- COPELAND LIFT STA 1 3,938.32 INC. 08/11/2017 25863 HYDROSCIENCE ENGINEERS, 6690.66999.54140 c66501501- 30300 - 025863 -54140 SVC THRU 04 /30 /17- COPELAND LIFT STA 1 3,525.05 INC. 153032 12,253.37 08/1112017 26327 INSITE MARKETING 1100.14900.54130 07/04/17 FLYER DESIGN SVS 212.50 153033 212.50 08/11/2017 21716 INTEGRITY SHRED LLC 1100.15700.53020 ON -SITE DOCUMENT SHRED -PD 266.00 153034 266.00 08/11/2017 26355 INTERMOUNTAIN LOCK & 6700.67700.53020 6 SHACKLE PADLOCKS; 12 SINGLE POST 145.08 SECURITY 153035 145.08 08/1112017 25140 JACOBSENWEST 1100.16540.53060 DECK RETN CANISTER; PINS, ASSY; SHIN 1,897.93 153036 1,897.93 08/11/2017 24249 JACOBSON FENCE CO, INC 3160.31600.54151 c16301620- 30600 - 024249 -54151 07/06/17 FINISH UP FENCE @ CORP YARE 4,997.00 08/11/2017 24249 JACOBSON FENCE CO, INC 3160.31600.54151 c16301620- 30600 - 024249 -54151 06/09/17 4 BAY MOVE & REPLACE 4,992.00 153037 9,989.00 08/11/2017 00540 JAY & BILLS TIRE SERVICE 1100.13510.54230 07/19/17 TIRES /SVC -'99 RAM PU 1,162.00 153038 1,162.00 08/11/2017 18911 JOE'S PLUMBING 6100.61100.54210 REPL SPRING CHECK VALVE -MC NEAR P/ 275.63 08/11/2017 18911 JOE'S PLUMBING 6100.61100.54210 07/20/17 REPR WATER LEAK @ AIRPORT 272.93 153039 548.56 8/31/2017 1:57:36PM Page 21 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/11/2017 00545 JOHN'S DAIRY EQUIP & SUPPLY 6700.67500.53020 07/17 SUPPLEIS 214.34 CO 08/11/2017 00545 JOHN'S DAIRY EQUIP & SUPPLY 6700.67700.53020 07/17 SUPPLEIS 95.26 CO 08/11/2017 00545 JOHN'S DAIRY EQUIP & SUPPLY 1100.16540.53020 07117 SUPPLEIS 77.94 CO 08/11/2017 00545 JOHN'S DAIRY EQUIP & SUPPLY 6600.66700.53020 07/17 SUPPLEIS 41.63 CO 153040 429.17 08/11/2017 21855 JUBILEE JUMPS 1100.14420.54130 pr1401009 -54130 08/09/17 RNTL- ZORBIE BALLS WICOLLISIC 400.00 153041 400.00 08/11/2017 25628 K & B MOTORSPORTS OF 2250.22500.54130 g22506010 -54130 07117 RNTL -KAWI MULE/TRAILER 1,700.00 PETALUMA 08/11/2017 25628 K & B MOTORSPORTS OF 2250.22500.54130 g22506010 -54130 08/17 RNTL -KAWI MULE /TRAILER 1,700.00 PETALUMA 153042 3,400.00 08/11/2017 20984 DAVID A KAHN 1100.13600.56550 05119 -24/17 IAFC FIRE - RESCUE MED CON 535.74 153043 535.74 08/11/2017 26301 KEN NELES TRUCKING 6700.67700.54310 07/17 -20/17 DIRT HAULING 6,695.00 153044 6,695.00 8/31/2017 1:57:36PM Page 22 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/11/2017 22731 KEYSTONE TRACTOR SVC 1100.13400.54160 WORK ORDER #3 -WEED ABATEMENTS 3,520.00 08/11/2017 22731 KEYSTONE TRACTOR SVC 1100.13100.45110 WORK ORDER #3 -WEED ABATEMENTS - 1,170.00 08/11/2017 22731 KEYSTONE TRACTOR SVC 8130.25510 a00008130- 12009 - 180742 WORK ORDER #3 -WEED ABATEMENTS - 235.00 08/11/2017 22731 KEYSTONE TRACTOR SVC 1100.13400.54160 WORK ORDER #4 -WEED ABATEMENTS 2,440.00 08/11/2017 22731 KEYSTONE TRACTOR SVC 1100.13100.45110 WORK ORDER #4 -WEED ABATEMENTS - 975.00 0811112017 22731 KEYSTONE TRACTOR SVC 8130.25510 a00008130- 12009 - 180742 WORK ORDER #4 -WEED ABATEMENTS - 146.50 08111/2017 22731 KEYSTONE TRACTOR SVC 1100.13400.54160 WORK ORDER #5 -WEED ABATES - PRIVATE 721.25 08/11/2017 22731 KEYSTONE TRACTOR SVC 1100.13100.45110 WORK ORDER #5 -WEED ABATES - PRIVATE - 195.00 08/11/2017 22731 KEYSTONE TRACTOR SVC 8130.25510 a00008130- 12009 - 180742 WORK ORDER #5 -WEED ABATES - PRIVATE -52.62 08/11/2017 22731 KEYSTONE TRACTOR SVC 5115.51150.54270 sar051150 -54270 WORK ORDER #1 -WEED ABATEMENTS 335.00 08/11/2017 22731 KEYSTONE TRACTOR SVC 1100.13100.45110 WORK ORDER #1 -WEED ABATEMENTS - 195.00 08/1112017 22731 KEYSTONE TRACTOR SVC 8130.25510 a00008130- 12009 - 180742 WORK ORDER #1 -WEED ABATEMENTS -14.00 08111/2017 22731 KEYSTONE TRACTOR SVC 1100.13400.54160 WORK ORDER #8 -WEED ABATE - PRIVATE 110.00 08/11/2017 22731 KEYSTONE TRACTOR SVC 8130.25510 a00008130- 12009 - 180742 WORK ORDER #8 -WEED ABATE - PRIVATE -11.00 08/11/2017 22731 KEYSTONE TRACTOR SVC 1100.13400.54160 WORK ORDER #2 -WEED ABATEMENTS 80.00 08/11/2017 22731 KEYSTONE TRACTOR SVC 8130.25510 a00008130- 12009 - 180742 WORK ORDER #2 -WEED ABATEMENTS -8.00 08111/2017 22731 KEYSTONE TRACTOR SVC 1100.13400.54160 WORK ORDER #7 -WEED ABATE - PRIVATE 275.00 08/11/2017 22731 KEYSTONE TRACTOR SVC 1100.13100.45110 WORK ORDER #7 -WEED ABATE - PRIVATE - 195.00 08/11/2017 22731 KEYSTONE TRACTOR SVC 8130.25510 a00008130- 12009 - 180742 WORK ORDER #7 -WEED ABATE - PRIVATE -8.00 153045 4,276.13 08111/2017 00596 LANDSCAPES UNLIMITED INC 6400.64100.53020 PLANTS - MARINA 59.79 153046 59.79 08/11/2017 25511 LARSEN RACING PRODUCTS, 1100.15600.53060 BATTERIES 250.03 INC. 08/11/2017 25511 LARSEN RACING PRODUCTS, 1100.15500.53060 BATTERIES 115.63 INC. 153047 365.66 8/31/2017 1:57:36PM Page 23 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/11/2017 00597 LARSENGINES 6100.61100.53020 07/17 PARTS /REPAIRS 383.95 08/11/2017 00597 LARSENGINES 6600.66200.54210 07/17 PARTS /REPAIRS 477.19 08/11/2017 00597 LARSENGINES 1100.16540.53020 07/17 PARTS /REPAIRS 96.00 153048 957.14 08/1112017 26202 LEFTA SYSTEMS 1100.15100.54250 F17/18 LEFTA ANNUAL IT SPPT /HOSTING 950.00 153049 950.00 08/11/2017 25742 JOEL LEHMANN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL LIMP THRU 08/07/17 400.00 153050 400.00 08111/2017 25748 LEXISNEXIS RISK SOLUTIONS 1100.15100.54110 07/17 AVCC ANNUAL SUBSCR FEE 1,275.51 153051 1,275.51 08111/2017 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 04/17 SPILLER FLSA LITIGATION 2,099.00 08/11/2017 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 06/17 SPILLER FLSA LITIGATION 1,535.00 08/11/2017 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 05117 SPILLER FLSA LITIGATION 1,301.00 153052 4,935.00 08/11/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 2,576.40 08111/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLEIS 2,055.73 08/11/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 283.80 08/11/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 183.81 08/11/2017 00609 LIFE ASSIST INC 1100.13600.53020 EXAM GLOVES 183.81 08/11/2017 00609 LIFE ASSIST INC 1100.13600.53020 YELLOW EMER BLANKET 106.82 153053 5,390.37 08/11/2017 23020 NICOLE LITZIE 1100.15600.56530 REIMB- RMS VENDOR DEMO - 08/02,08103 i 30.00 153054 30.00 08/11/2017 25839 LOZANO SMITH, LLP 1100.11310.54120 BAL DUE AS OF 06130/17 -GEN LEGAL MAT 49.40 153055 49.40 8/31/2017 1:57:36PM Page 24 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/11/2017 00650 M MASELLI & SONS 6700.67700.53020 07/17 SUPPLIES #56006, 56194 1,572.82 08/11/2017 00650 M MASELLI & SONS 2411.24110.53030 07/17 SUPPLIES #56105 350.69 08111/2017 00650 M MASELLI & SONS 1100.16600.53020 07/17 SUPPLIES #56005 280.23 08/11/2017 00650 M MASELLI & SONS 6600.66700.53020 07117 SUPPLIES #56024 276.03 08/1112017 00650 M MASELLI & SONS 2411.24111.53020 07/17 SUPPLIES #55975, 56277 273.95 08/1112017 00650 M MASELLI & SONS 6300.63200.53020 06/17 SUPPLEIS #55878 80.82 08/11/2017 00650 M MASELLI & SONS 1100.15600.53020 07/17 SUPPLEIS #56064 37.92 08/1112017 00650 M MASELLI & SONS 6600.66200.53020 07/17 SUPPLIES #56093 22.22 08/1112017 00650 M MASELLI & SONS 6500.65100.53020 07/17 SUPPLIES #56110 20.15 153056 2,914.83 08/11/2017 23232 MAUREEN KANE & ASSOC, INC 1100.11320.56550 09/12 -15/17 TECH TRAINING FOR CLERKS 1,550.00 153057 1,550.00 08/11/2017 23352 MCPHAIL FUEL CO 2411.24110.53020 24.0 SS1 ROAD OIL 106.07 08/1112017 23352 MCPHAIL FUEL CO 2411.24110.53020 24.0 SS1 ROAD OIL 106.07 153058 212.14 08/11/2017 25139 ALEXANDER MEDEROS 7100.71100.56550 06/08 -10/17 FIRING OPERATIONS 200.00 08/11/2017 25139 ALEXANDER MEDEROS 7100.71100.56550 06/06/17 REGIONAL INSTRUCTOR ORIENI 170.00 153059 370.00 08/11/2017 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JR.TENNIS THRY 08/03/17 955.95 153060 955.95 08/11/2017 23392 TODD MELICKER 6700.67100.56550 07/09 -14/17 ESRI GIS USER CONF 1,768.36 153061 1.768.36 08/11/2017 00657 MERV'S RADIATOR SERVICE 1100.13510.54230 07/17 RADIATOR SVCS 702.84 153063 702.84 08/11/2017 01000 MISC PAYMENTS 1100.14420.54130 pr1401007 -54130 8 PLAY HOUSES -TINY TOTS 80.00 153064 80.00 08/1112017 01100 MISC REFUNDS 1100.14420.54130 pr1401009 -54130 REIMB -CAMP K2 BOARD GAME 24.99 153065 24.99 8/31/2017 1:57:36PM Page 25 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/11/2017 00730 NORTH -CAL FIRE EQUIPMENT 6100.61100.54250 08/03117 - ANNUAL SERVICE- AIRPORT 664.48 LLC 153069 664.48 8/31/2017 1:57:36PM Page 26 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/11/2017 11605 OFFICE DEPOT 6300.63200.53010 3 CHAIRS 857.32 08/11/2017 11605 OFFICE DEPOT 1100.14100.53020 HDMI CBLS; COFFEE, BNDRS; PAPER; CL 27.55 08/11/2017 11605 OFFICE DEPOT 1100.14420.53020 pr1401009 -53020 HDMI CBLS; COFFEE, BNDRS; PAPER; CL 72.04 08/11/2017 11605 OFFICE DEPOT 1100.14100.53010 HDMI CBLS; COFFEE, BNDRS; PAPER; CL 129.19 08/11/2017 11605 OFFICE DEPOT 1100.13500.53010 TONERS; TAPE; PENS 183.19 08/11/2017 11605 OFFICE DEPOT 6600.66200.53010 PPR TWLS; KLEENEX; GLUE; AIR FRESHE 176.12 08/11/2017 11605 OFFICE DEPOT 1100.14420.53020 pr1401007 -53020 KLEENEX, WIPES; DISH SOAP 138.26 08/11/2017 11605 OFFICE DEPOT 6300.63200.53010 PENS; PENCILS; POST -ITS; MRKRS; MAGI 122.64 08/11/2017 11605 OFFICE DEPOT 1100.13500.53010 BATTS; KEYBOARD /MOUSE; PENS 107.97 08/11/2017 11605 OFFICE DEPOT 1100.11400.53010 RULER; EZ GRIP FILE POCKETS 99.33 08/11/2017 11605 OFFICE DEPOT 1100.13400.53010 RECIEPT BKS; PAPER; CALL BELL 3.69 08/11/2017 11605 OFFICE DEPOT 1100.11600.53010 RECIEPT BKS; PAPER; CALL BELL 6.26 08/11/2017 11605 OFFICE DEPOT 7200.11610 RECIEPT BKS; PAPER; CALL BELL 87.75 08/11/2017 11605 OFFICE DEPOT 6700.67100.53020 PAPER TOWELS 86.48 08/11/2017 11605 OFFICE DEPOT 6400.64100.53010 PHOTOFRAMES 62.69 08/11/2017 11605 OFFICE DEPOT 6600.66700.53010 ENVELOPES; KLEENEX; HAND SOAP; DW 61.70 08/11/2017 11605 OFFICE DEPOT 6600.66100.53010 MAP PINS; PENS; COAT HOOKS 54.72 08/11/2017 11605 OFFICE DEPOT 1100.14800.53010 COFFEE, SUPPLIES; TAPE; POST -ITS; GLl 53.07 08/11/2017 11605 OFFICE DEPOT 1100.14800.53010 GR COFFEE;CREAMER 49.90 08/11/2017 11605 OFFICE DEPOT 6400.64100.53010 GALLERY POSTER;CLIPBOARD LEGAL 36.73 08/11/2017 11605 OFFICE DEPOT 6400.64100.53010 PLANNER 8X11 35.67 08/11/2017 11605 OFFICE DEPOT 1100.14800.53010 TORNADO RX0094 PRO 30.82 08/11/2017 11605 OFFICE DEPOT 6300.63200.53010 STPLR; PNCL CUP; TAPE DISP; PPR CLPS 28.50 08/11/2017 11605 OFFICE DEPOT 6300.63200.53010 WL DESTOP W /OPTIC MOUSE 22.67 08/11/2017 11605 OFFICE DEPOT 6300.63200.53010 STAPLER 15.73 153070 2,549.99 08/11/2017 17392 ZOURA O'NEILL 1100.14500.54160 pr1401002- 77130 - 777130 -54160 PRE - BALLET THRU 07/27/17 251.69 153071 251.69 8/31/2017 1:67:36PM Page 27 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/11/2017 26180 ____ .............. ORBACH HUFF SUAREZ & 1100.11310.54120 06/17 LGL SVC- MINICK V PETALUMA 1,672.00 HENDERSON 08/11/2017 26180 ORBACH HUFF SUAREZ & 1100.11310.54120 06/17 LGL SVC - PETALUMA VS RICHARDS( 950.00 HENDERSON 08/11/2017 26180 ORBACH HUFF SUAREZ & 1100.11310.54120 05/17 SVC -CITY VS RICHARDSON 78.92 HENDERSON 153072 2,700.92 8/31/2017 1:57:36PM Page 28 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/11/2017 00750 PACIFIC GAS & ELECTRIC 1100.13100.56210 07/17 PG &E #3720524058 -5 4,111.30 08/11/2017 00750 PACIFIC GAS & ELECTRIC 1100.14200.56210 07/17 PG &E #3720524058 -5 988.00 08/11/2017 00750 PACIFIC GAS & ELECTRIC 1100.14220.56210 07117 PG &E #3720524058 -5 252.16 08/11/2017 00750 PACIFIC GAS & ELECTRIC 1100.14700.56210 07/17 PG &E #3720524058 -5 10,065.10 08/11/2017 00750 PACIFIC GAS & ELECTRIC 1100.14800.56210 07/17 PG &E #3720524058 -5 1,056.65 08/11/2017 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 07117 PG &E #3720524058 -5 4,024.50 08/11/2017 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 07/17 PG &E #3720524058 -5 18,406.20 08/11/2017 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 07/17 PG &E #3720524058 -5 14,496.33 08/11/2017 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 07117 PG &E #3720524058 -5 8,250.60 08/11/2017 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 07/17 PG &E #3720524058 -5 17,141.37 08/11/2017 00750 PACIFIC GAS & ELECTRIC 6100.61100.56210 07/17 PG &E #3720524058 -5 2,817.11 08/11/2017 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 07/17 PG &E #3720524058 -5 1,969.54 08/11/2017 00750 PACIFIC GAS & ELECTRIC 6400.64100.56210 07/17 PG &E #3720524058 -5 2,144.28 08/11/2017 00750 PACIFIC GAS & ELECTRIC 6500.65100.56210 07/17 PG &E #3720524058 -5 1,971.53 08/11/2017 00750 PACIFIC GAS & ELECTRIC 6600.66100.56210 07117 PG &E #3720524058 -5 1,668.96 08/1112017 00750 PACIFIC GAS & ELECTRIC 6600.66200.56210 07117 PG &E #3720524058 -5 2,008.74 08/11/2017 00750 PACIFIC GAS & ELECTRIC 6600.66250.56210 07/17 PG &E #3720524058 -5 11,065.29 08/11/2017 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 07/17 PG &E #3720524058 -5 8,888.74 08/11/2017 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 07/17 PG &E #3720524058 -5 130,672.31 08/11/2017 00750 PACIFIC GAS & ELECTRIC 6700.67100.56210 07/17 PG &E #3720524058 -5 2,503.43 08/11/2017 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 07/17 PG &E #3720524058 -5 14,941.30 08/11/2017 00750 PACIFIC GAS & ELECTRIC 6800.68100.56210 07/17 PG &E #3720524058 -5 241.43 08/11/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076600- 56210 - 000750 07/17 PG &E #3720524058 -5 9.85 08/11/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad076800- 56210 - 000750 07/17 PG &E #3720524058 -5 10.61 08/11/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077000- 56210 - 000750 07/17 PG &E #3720524058 -5 9.85 08/11/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077200- 56210 - 000750 07117 PG &E #3720524058 -5 30.26 08/11/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077600- 56210 - 000750 07117 PG &E #3720524058 -5 9.91 08/11/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077700- 56210- 000750 07117 PG &E #3720524058 -5 9.85 08/11/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad077900- 56210 - 000750 07/17 PG &E #3720524058 -5 51.10 8/31/2017 1:67:36PM Page 29 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/11/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078000- 56210- 000750 07117 PG &E #3720524058 -5 10.34 08/11/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078400- 56210 - 000750 07/17 PG &E #3720524058 -5 19.70 08/11/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078500- 56210 - 000750 07/17 PG &E #3720524058 -5 9.85 08/1112017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078600- 56210 - 000750 07/17 PG &E #3720524058 -5 10.51 08/11/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078700- 56210 - 000750 07/17 PG &E #3720524058 -5 10.55 08/11/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad078800- 56210 - 000750 07/17 PG &E #3720524058 -5 19.70 08/11/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079000- 56210 - 000750 07/17 PG &E #3720524058 -5 11.37 08/11/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079100- 56210- 000750 07117 PG &E #3720524058 -5 82.00 08/11/2017 00750 PACIFIC GAS & ELECTRIC_ 2510.25100.56210 lad079200- 56210 - 000750 07/17 PG &E #3720524058 -5 9.85 08/11/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079300- 56210 - 000750 07117 PG &E #3720524058 -5 10.72 08/1112017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079400- 56210 - 000750 07/17 PG &E #3720524058 -5 13.78 08/1112017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079500- 56210 - 000750 07/17 PG &E #3720524058 -5 51.01 08/11/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079501- 56210 - 000750 07/17 PG &E #3720524058 -5 12.04 08/11/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad079900- 56210- 000750 07/17 PG &E #3720524058 -5 19.70 08/11/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad092900- 56210- 000750 07/17 PG &E #3720524058 -5 24.85 08/11/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093000- 56210 - 000750 07/17 PG &E #3720524058 -5 74.61 08/11/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093200- 56210 - 000750 07/17 PG &E #3720524058 -5 19.70 08/11/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093500- 56210 - 000750 07/17 PG &E #3720524058 -5 19.70 08/11/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093600- 56210 - 000750 07/17 PG &E #3720524058 -5 9.85 08/11/2017 00750 PACIFIC GAS & ELECTRIC 5415.54150.56210 sar054150- 93000 - 100100 -56210 07117 PG &E #3720524058 -5 163.49 153073 260,419.62 08/11/2017 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 07/17 PG & E #0499980397 -8 606.19 08/11/2017 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 07/17 PG & E #0499980397 -8 116.79 08/11/2017 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 07/17 PG & E #0499980397 -8 29.72 08/1112017 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 07117 PG & E #0499980397 -8 73.76 08/11/2017 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 07/17 PG & E #0499980397 -8 121.55 08/11/2017 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 07/17 PG & E #0499980397 -8 704.65 08/11/2017 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 07/17 PG & E #0499980397 -8 4,025.74 153074 5,678.40 8/31/2017 1:57:36PM Page 30 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # , Project # Description Amount 08/11/2017 00750 PACIFIC GAS & ELECTRIC 1100.15100.56210 06/17 PGE SVC # 0499980397 -8 621.73 08/11/2017 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 06/17 PGE SVC # 0499980397 -8 115.84 08/11/2017 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 06/17 PGE SVC # 0499980397 -8 31.22 08/11/2017 00750 PACIFIC GAS & ELECTRIC 1100.16600.56210 06/17 PGE SVC # 0499980397 -8 76.19 08/11/2017 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 06/17 PGE SVC # 0499980397 -8 120.56 08/11/2017 00750 PACIFIC GAS & ELECTRIC 6100.61300.56210 06/17 PGE SVC # 0499980397 -8 714.36 08/11/2017 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 06/17 PGE SVC # 0499980397 -8 3,875.51 08/11/2017 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 06/17 PGE SVC- VARIOUS ACCTS 331.15 08/11/2017 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 06/17 PGE SVC - VARIOUS ACCTS 55.49 08/11/2017 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 06/17 PGE SVC- VARIOUS ACCTS 1,323.86 08/11/2017 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 06/17 PGE SVC- VARIOUS ACCTS 57.76 08/11/2017 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 06/17 PGE SVC- VARIOUS ACCTS 13.62 08111/2017 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 06/17 PGE SVC- VARIOUS ACCTS 552.34 08/11/2017 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 06/17 PGE SVC - VARIOUS ACCTS 1,098.68 08/11/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093700- 56210 - 000750 06/17 PGE SVC- VARIOUS ACCTS 9.86 08/1112017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 Iad093800- 56210 - 000750 06/17 PGE SVC- VARIOUS ACCTS 123.95 08/11/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093900- 56210 - 000750 06/17 PGE SVC- VARIOUS ACCTS 10.51 08/1112017 00750 PACIFIC GAS & ELECTRIC 1100.16100.56210 ENG COST - CANCELLED JOB -301 PAYRAN 1,939.82 153075 11,072.45 8/3112017 1:57:36PM Page 31 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2017 - 8/3112017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/11/2017 00750 PACIFIC GAS & ELECTRIC 1100.16300.56210 07/15 PG &E- VARIOUS 687.36 08/11/2017 00750 PACIFIC GAS & ELECTRIC 1100.16530.56210 07/15 PG &E- VARIOUS 58.20 08/11/2017 00750 PACIFIC GAS & ELECTRIC 1100.16540.56210 07/15 PG &E- VARIOUS 1,199.31 08/11/2017 00750 PACIFIC GAS & ELECTRIC 2411.24112.56210 07/15 PG &E- VARIOUS 60.57 08/11/2017 00750 PACIFIC GAS & ELECTRIC 6600.66500.56210 07115 PG &E- VARIOUS 12.99 08/11/2017 00750 PACIFIC GAS & ELECTRIC 6600.66700.56210 07/15 PG &E- VARIOUS 503.83 08/11/2017 00750 PACIFIC GAS & ELECTRIC 6700.67500.56210 07115 PG &E- VARIOUS 210.17 08/11/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093700- 56210 - 000750 07/15 PG &E- VARIOUS 9.86 08/11/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093800- 56210- 000750 07/15 PG &E- VARIOUS 135.75 08/11/2017 00750 PACIFIC GAS & ELECTRIC 2510.25100.56210 lad093900- 56210 - 000750 07/15 PG &E- VARIOUS 9.85 153076 2,887.89 08/11/2017 23811 MATTHEW PARNOW 1100.15100.56550 07/17 -21117 FTO COURSE 189.10 153077 189.10 08/11/2017 25181 P.L.A.N. PAULA LANE ACTION 3140.31400.54210 cl4501201- 30200 - 025181 -54210 REIMB- INTERPRETIVE KIOSK 990.00 NETWORK 153078 990.00 08/11/2017 14187 PCA- PETALUMA COMM ACCESS 1100.11100.41310 4TH QRTR 2017 1.24% COMCAST PEG FEI 53,127.79 08/11/2017 14187 PCA - PETALUMA COMM ACCESS 1100.11100.41310 4TH QRTR 2017 1.24% PAC BELL PEG FEE 8,513.39 08/11/2017 14187 PCA - PETALUMA COMM ACCESS 6100.61100.56530 04 -06117 FILMING OF CITY MEETINGS 61.50 08/11/2017 14187 PCA - PETALUMA COMM ACCESS 6500.65100.56530 04 -06/17 FILMING OF CITY MEETINGS 65.75 08/11/2017 14187 PCA - PETALUMA COMM ACCESS 7300.73100.56530 04 -06/17 FILMING OF CITY MEETINGS 43.50 08/11/2017 14187 PCA - PETALUMA COMM ACCESS 1100.14100.56530 04 -06/17 FILMING OF CITY MEETINGS 26.50 08/11/2017 14187 PCA - PETALUMA COMM ACCESS 1100.12100.57310 04 -06/17 FILMING OF CITY MEETINGS 304.50 08/11/2017 14187 PCA - PETALUMA COMM ACCESS 1100.11300.54310 04 -06/17 FILMING OF CITY MEETINGS 11.00 153079 62,153.93 08111/2017 26353 JAMIN PERKINS 1100.13600.56550 REIMB- PARAMEDIC RECERT 250.00 08/1112017 26353 JAMIN PERKINS 7100.71100.56550 05/03 -05/17 LARRO TRNG 175.00 153080 425.00 8/31/2017 1:57:36PM Page 32 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/11/2017 00778 PETALUMAAUTO PARTS INC 1100.13500.53060 07/17 PARTS /SUPPLEIS 49.88 08/11/2017 00778 PETALUMAAUTO PARTS INC 1100.15600.53060 07117 PARTS /SUPPLEIS 35.39 08/11/2017 00778 PETALUMAAUTO PARTS INC 6100.61100.53060 07/17 PARTS /SUPPLEIS 15.84 08/11/2017 00778 PETALUMAAUTO PARTS INC 1100.16400.53060 07/17 PARTS /SUPPLEIS 8.76 08/11/2017 00778 PETALUMAAUTO PARTS INC 1100.16540.53060 07/17 PARTS /SUPPLEIS 5.73 08/11/2017 00778 PETALUMAAUTO PARTS INC 6600.66700.53060 07/17 PARTS /SUPPLEIS 87.99 08/11/2017 00778 PETALUMAAUTO PARTS INC 2411.24110.53060 07/17 PARTS /SUPPLEIS 53.18 08/11/2017 00778 PETALUMAAUTO PARTS INC 6400.64100.53060 07/17 PARTS /SUPPLEIS 106.50 153081 363.27 8/31/2017 1:57:36PM Page 33 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/11/2017 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 05117 FUEL /MAINT /PARTS -CITY FLEET 4,116.56 08/11/2017 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 05/17 FUEL /MAINT /PARTS -CITY FLEET 1,948.10 08/11/2017 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 05/17 FUEL /MAINT /PARTS -CITY FLEET 13,237.58 08/11/2017 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 05/17 FUEUMAINT /PARTS -CITY FLEET 3,498.98 08/11/2017 00790 PETALUMA CITY SCHOOLS 6600.66200.53080 05117 FUEL /MAINT /PARTS -CITY FLEET 125.32 08/11/2017 00790 PETALUMA CITY SCHOOLS 6600.66200.54230 05117 FUEUMAINT /PARTS -CITY FLEET 535.13 08/11/2017 00790 PETALUMA CITY SCHOOLS 6600.66200.53060 05/17 FUEL /MAINT /PARTS -CITY FLEET 100.05 08/11/2017 00790 PETALUMA CITY SCHOOLS 6700.67700.53060 05/17 FUEL /MAINT /PARTS -CITY FLEET 3,721.21 08/1112017 00790 PETALUMA CITY SCHOOLS 6700.67700.54230 05/17 FUEL /MAINT /PARTS -CITY FLEET 1,300.52 08/11/2017 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 07/17 FUEL /MAINT /PARTS -CITY FLEET 4,182.24 08/1112017 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 07/17 FUEL /MAINT /PARTS -CITY FLEET 3,161.33 08/11/2017 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 07117 FUELIMAINTIPARTS -CITY FLEET 539.98 08/11/2017 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 07/17 FUEL /MAINT /PARTS -CITY FLEET 10,711.14 08/11/2017 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 07117 FUEL /MAINT /PARTS -CITY FLEET 3,209.70 08/11/2017 00790 PETALUMA CITY SCHOOLS 6600.66700.53060 07/17 FUEL /MAINT /PARTS -CITY FLEET 120.81 08/11/2017 00790 PETALUMA CITY SCHOOLS 6600.66700.54230 07/17 FUEL /MAINT /PARTS -CITY FLEET 207.31 08/11/2017 00790 PETALUMA CITY SCHOOLS 1100.13510.53080 06/17 FUEL /PARTS /MAINT -CITY FLEET 4,211.79 08/11/2017 00790 PETALUMA CITY SCHOOLS 1100.13510.54230 06117 FUEL /PARTS /MAINT -CITY FLEET 668.92 08/11/2017 00790 PETALUMA CITY SCHOOLS 1100.13510.53060 06/17 FUEL /PARTS /MAINT -CITY FLEET 888.74 08/11/2017 00790 PETALUMA CITY SCHOOLS 6500.65200.53080 06/17 FUEL /PARTS /MAINT -CITY FLEET 11,417.42 08/11/2017 00790 PETALUMA CITY SCHOOLS 6500.65300.53080 06/17 FUEL /PARTS /MAINT -CITY FLEET 3,072.41 08/11/2017 00790 PETALUMA CITY SCHOOLS 6600.66600.53080 06117 FUEUPARTS /MAINT -CITY FLEET 114.57 08/1112017 00790 PETALUMA CITY SCHOOLS 6600.66700.53060 06/17 FUEL /PARTS /MAINT -CITY FLEET 60.35 08/11/2017 00790 PETALUMA CITY SCHOOLS 6600.66700.54230 06/17 FUEL /PARTS /MAINT -CITY FLEET 133.78 08111/2017 00790 PETALUMA CITY SCHOOLS 1100.14420.54130 pr1401009 -54130 07/17 TRANSPORTATION -PCC FIELD TRIP 4,036.19 153082 75,320.13 8/31/2017 1:57:36PM Page 34 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/11/2017 22463 PETALUMA HEALTH CARE 1100.14100.56550 HSC MEMBERSHIP RENEWAL 200.00 DISTRICT 08/11/2017 22463 PETALUMA HEALTH CARE 1100.14100.56550 DIFITECH ADULT ELECTRODES 63.59 DISTRICT 153083 263.59 08/11/2017 00813 PETERSON'S PAINT & 6100.61100.53020 07/17 PAINT /SUPPLIES 240.21 DECORATING 153084 240.21 08/11/2017 26124 PLAY -WELL TEKNOLOGIES 1100.14500.54160 pr1401002- 77130 - 777130 -54160 07131- 08/04/17 JEDI MASTER ENGR'G 1,320.00 153085 1,320.00 08/11/2017 15347 PRAXAIR DISTRIBUTION INC 1100.13600.53020 07/17 CYL RNTL -6 12.79 153086 12.79 08/11/2017 22376 PROFORCE LAW 1100.15600.53020 12 SFLARM - PD 7,512.66 ENFORCEMENT 153087 7,512.66 08/11/2017 00848 PURITY PRODUCTS CO 1100.14700.53020 POOL MAINT CHEMICALS -SWIM CNTR 488.05 153088 488.05 08/11/2017 08361 QUESTA ENGINEERING 3160.31600.54141 c00500208- 30700 - 008361 -54141 SVC THRU 07 /15 /17- DENMAN REACH PH '< 5,072.70 CORPORATION 153089 5,072.70 08/11/2017 01300 RECREATION REFUNDS 1100.21210 DEP REF - PRIVATE EVENT 308.00 153090 308.00 08/11/2017 01300 RECREATION REFUNDS 1100.21210 DEP REF - TANZER PRIVATE EVENT 205.00 153091 205.00 08/11/2017 01300 RECREATION REFUNDS 1100.21210 DEP REF- MICKELSON PRIVATE EVENT 205.00 153092 205.00 08/11/2017 01300 RECREATION REFUNDS 1100.21210 DEP REF - CONTRERAS PRIVATE EVENT 200.00 153093 200.00 08/11/2017 01300 RECREATION REFUNDS 1100.21210 DEP REF - ECSTATIC SINGLES 179.00 153094 179.00 08/11/2017 01300 RECREATION REFUNDS 1100.21210 DEP REF - PAMPERED IN PARADISE 103.00 153095 103.00 8/31/2017 1:57:36PM Page 35 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/11/2017 01300 RECREATION REFUNDS 1100.21210 DEP REF - POOLEY PRIVATE EVENT 103.00 153096 103.00 08111/2017 01300 RECREATION REFUNDS 1100.14420.45510 pr1401008 -45510 RECR REF - CANCELLED CAMP 41.00 153097 41.00 08/11/2017 25717 RED WING SHOES 6700.67100.53030 F17118 BOOT ALLOW- ANDERSON/WFO 244.40 08/11/2017 25717 RED WING SHOES 6700.67100.53030 F17/18 BOOT ALLOW- WHALEY/WFO 224.84 153098 469.24 08/1112017 00889 REX HARDWARE, INC 1100.13500.53020 07117 VOLTAGE TESTER 18.59 153099 18.59 08/1112017 24498 RGH CONSULTANTS INC 6690.66999.54150 c66501305- 30120 - 024498 -54150 06/17 EC SOLIDS PROCESS UPGRDS 8,924.72 08/11/2017 24498 RGH CONSULTANTS INC 6690.66999.54140 c66401626- 30300 - 024498 -54140 SVC THRU 07/22/17 -SEWER MN REPL 3,965.25 08/1112017 24498 RGH CONSULTANTS INC 3160.31600.54152 cl6301413- 30700 - 024498 -54152 07/17 CAPRI CREEK FLOOD REDUC /HABI' 416.00 153100 13,305.97 08/11/2017 18940 RIVERTOWN FEED & PET, INC 1100.15600.53020 07/17 K9 SUPPLIES - POLICE 123.08 153101 123.08 08111/2017 24582 RMC WATER & ENVIRONMENT 6600.66400.54140 03117 REG SPPT -NPDES PERMIT COMPLb 1,441.71 08/11/2017 24582 RMC WATER & ENVIRONMENT 6600.66700.54140 03/17 REG SPPT -NPDES PERMIT COMPLb 1,441.71 08/11/2017 24582 RMC WATER & ENVIRONMENT 6600.66700.54150 03/17 REG SPPT -NPDES PERMIT COMPLb 1,441.70 153102 4,325.12 08/11/2017 17552 ROHNERT PARK, CITY OF 1100.11300.56530 m20090001 -56530 08/10/17 MAYORS & COUNCILMEMBERS E 40.00 08/11/2017 17552 ROHNERT PARK, CITY OF 1100.11300.56530 m20080001 -56530 08/10/17 MAYORS & COUNCILMEMBERS E 40.00 08/11/2017 17552 ROHNERT PARK, CITY OF 1100.11300.56530 m20130001 -56530 08/10/17 MAYORS & COUNCILMEMBERS E 40.00 08/11/2017 17552 ROHNERT PARK, CITY OF 1100.11300.56530 m20090002 -56530 08/10/17 MAYORS & COUNCILMEMBERS E 40.00 08/1112017 17552 ROHNERT PARK, CITY OF 1100.11330.56530 08/10117 MAYORS & COUNCILMEMBERS E 40.00 153103 200.00 08/1112017 22052 ROSE CITY LABEL 1100.15600.53020 10,000 PET POLICE STARS 470.00 08111/2017 22052 ROSE CITY LABEL 1100.15600.53020 10,000 PET POLICE STARS 25.00 153104 495.00 8131/2017 1:67:36PM Page 36 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/11/2017 24322 SAFARILAND, LLCNIEVU 1100.15600.53020 34 LE -4 BODY WORN CAMERAS 18,223.66 08/11/2017 24322 SAFARILAND, LLCNIEVU 1100.15600.53020 34 LE -4 BODY WORN CAMERAS 100.00 08/11/2017 24322 SAFARILAND, LLCNIEVU 1100.15600.53020 34 LE -4 BODY WORN CAMERAS 1,480.67 08/11/2017 24322 SAFARILAND, LLCNIEVU 1100.15600.53020 4 MULTI -DOCK NETWORK STATIONS 4,796.00 08/11/2017 24322 SAFARILAND, LLCNIEVU 1100.15600.53020 4 MULTI -DOCK NETWORK STATIONS 389.68 153105 24,990.01 08111/2017 13105 SANTA ROSA, CITY OF 6500.65200.53020 2016 TRANSIT SOLUTIONS /CLIPPER COS' 6,562.50 153106 6,562.50 08111/2017 24013 SCHOLASTIC INC 1100.14420.53020 pr1401007 -53020 F17/18 KINDER READY CURRICULUM 342.67 153107 342.67 08/1112017 26175 RAY SCHULTZ 1100.14600.54160 pr1401006- 77142 - 700001 -54160 ADULT SLOW PITCH SOFTBALL LIMP THR 300.00 153108 300.00 08/11/2017 26142 DIANA SCRANTON 1100.14800.54130 07/17 VARIOUS SR FITNESS 473.60 153109 473.60 08/11/2017 08040 SEBASTOPOL BEARING & 6700.67700.53020 07/17 PARTS /SUPPLIES 46.49 HYDRAULIC 08/11/2017 08040 SEBASTOPOL BEARING & 6600.66700.53020 07/17 PARTS /SUPPLIES 237.38 HYDRAULIC 08/11/2017 08040 SEBASTOPOL BEARING & 6600.66200.53060 07/17 PARTS /SUPPLIES 300.88 HYDRAULIC 08/11/2017 08040 SEBASTOPOL BEARING & 1100.16540.53060 07/17 PARTS /SUPPLIES 345.19 HYDRAULIC 153110 929.94 08/11/2017 25680 SHERWIN WILLIAMS CO 2411.24111.53020 07/17 PAINT /SUPPLIES 6,181.46 153111 6,181.46 08111/2017 21934 SMART -SO /MA AREA RAIL 1100.11800.57310 08/17 -07/18 PROP LEASE -RR DEPOT MP # 12,000.00 TRANSIT 08/11/2017 21934 SMART -SO /MA AREA RAIL 6500.65200.56310 08/17 -07/18 LIC FEE - TRANSIT MALL MP #3 738.97 TRANSIT 153112 12,738.97 8/31/2017 1:57:36PM Page 37 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/11/2017 24008 SMOTHERS PARTS INT'L 1100.16540.53060 07117 PARTS /SUPPLEIS 307.44 08/11/2017 24008 SMOTHERS PARTS INT'L 2411.24110.53060 07117 PARTS /SUPPLEIS 61.59 08/11/2017 24008 SMOTHERS PARTS INT'L 1100.13500.53060 07/17 PARTS /SUPPLEIS 300.10 08/11/2017 24008 SMOTHERS PARTS INT'L 1100.11630 07/17 PARTS /SUPPLEIS 308.64 153113 977.77 08/11/2017 01026 SOILAND CO, INC 2411.24110.53020 ASPHALT; CONCRETE 2,617.33 08/11/2017 01026 SOILAND CO, INC 6700.67700.53020 ASPHALT; CONCRETE 2,232.41 08/11/2017 01026 SOILAND CO, INC 6700.67200.54130 MULCH MADNESS SUPPLIES -S BULLER 411.17 153114 5,260.91 08/11/2017 08095 SONOMA CO 1100.15210.54110 1ST QRTR F17/18 SO CO PUB SFTY CONE 224,195.00 AUDITOR - CONTROLLER 153115 224,195.00 08/11/2017 11436 SONOMA CO COMM DEV 2221.22210.54140 h00202000- 54140 - 170001 FY 14/15-FYI 6/17 GRANT WRITING SVCS 14,966.00 COMMISSION 08/11/2017 11436 SONOMA CO COMM DEV 5116.51160.54130 h00202010- 54130 - 170003 04 -06/17 M/H RENT STAB ORD 170.00 COMMISSION 153116 15,136.00 08/11/2017 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 TREE MAINT - PETALUMA WESTSIDE 2,700.00 INC 08/11/2017 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 TREE REM - LIQUID AMBERS AT CITY HALL 875.00 INC 153117 3,575.00 08/1112017 00992 SONOMA CO WATER AGENCY 6600.66500.54150 F17/18 NBWRA FEE 76,799.00 153118 763799.00 8/31/2017 1:57:36PM Page 38 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08111/2017 01001 SONOMARIN LANDSCAPE 1100.16540.53020 07/17 SUPPLIES 505.44 MTL'S, INC 08/1112017 01001 SONOMARIN LANDSCAPE 2411.24110.53020 07/17 SUPPLIES 303.48 MTL'S, INC 08/11/2017 01001 SONOMARIN LANDSCAPE 6700.67700.53020 07/17 SUPPLIES 1,105.92 MTL'S, INC 08/11/2017 01001 SONOMARIN LANDSCAPE 6400.64100.53020 07/17 SUPPLIES 295.44 MTL'S, INC 08111/2017 01001 SONOMARIN LANDSCAPE 1100.13520.53020 07/17 SUPPLIES 578.28 MTL'S, INC 153119 2,788.56 08/11/2017 21684 SPRINT 6600.66500.56140 05/26- 06/25/17 SPRINT - ROOSTER RUN/Cl? 29.99 08111/2017 21684 SPRINT 6600.66500.56140 02/26- 03/25/17 SPRINT - ROOSTER RUN 29.99 08/1112017 21684 SPRINT 6600.66500.56140 03/26- 04/25/17 SPRINT - ROOSTER RUN 29.99 08/11/2017 21684 SPRINT 6600.66500.56140 04126- 05/25/17 SPRINT - ROOSTER RUN 29.99 08/11/2017 21684 SPRINT 1100.15600.56145 06126- 07/25/17 SPRRNT- POLICE 24.76 08/11/2017 21684 SPRINT 6600.66500.56140 06/26- 07/25/17 SPRINT - ROOSTER RUN -13.99 153120 130.73 08/11/2017 13320 MARIK ENTERPRISES, LLC SRS 1100.14100.56510 PRE - EMPLOY BKGRNDS -2 265.00 INVESTIGATIONS 153121 265.00 08/11/2017 26089 MICHAEL STAN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL LIMP THRU 08/06/17 230.00 153122 230.00 08/1112017 01237 STATE OF CALIFORNIA 9020.21560 08/04/17 PR DEDUCTIONS 182.00 153123 182,00 08/11/2017 21435 STERICYCLE INC 1100.15600.54310 08117 MED WASTE DISPOSAL 160.15 08/11/2017 21435 STERICYCLE INC 1100.13600.53020 05 -07/17 HAZMAT PICKUP -FIRE 135.44 153124 295.59 8/31/2017 1:57:36PM Page 39 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/11/2017 24699 08/11/2017 24699 08/11/2017 24699 08/11/2017 24699 08/11/2017 24699 08/11/2017 24699 08/1112017 24699 08111/2017 24699 08/11/2017 24699 08/1112017 24699 08/11/2017 24699 08/11/2017 24699 0811112017 24699 08/11/2017 24699 08/11/2017 24699 08/11/2017 24699 08/11/2017 24699 08/11/2017 24699 08/11/2017 24699 153125 08/11/2017 09875 153126 08/11/2017 09875 153127 08/11/2017 01039 08/11/2017 01039 08/11/2017 01039 08/1112017 01039 08/11/2017 01039 153128 50.00 SUPER SONIC SMOG 1100.15500.54230 03 -05/17 SMOGS -CITY FLEET -19 58.25 SUPER SONIC SMOG 1100.15600.54230 03 -05/17 SMOGS -CITY FLEET -19 266.50 SUPER SONIC SMOG 1100.13500.54230 03 -05/17 SMOGS -CITY FLEET -19 50.00 SUPER SONIC SMOG 1100.16540.54230 03 -05/17 SMOGS -CITY FLEET -19 100.00 SUPER SONIC SMOG 2411.24112.54210 03 -05117 SMOGS -CITY FLEET -19 50.00 SUPER SONIC SMOG 1100.16400.54230 03 -05117 SMOGS -CITY FLEET -19 50.00 SUPER SONIC SMOG 1100.14100.54230 03 -05/17 SMOGS -CITY FLEET -19 50.00 SUPER SONIC SMOG 6300.63200.54230 03 -05117 SMOGS -CITY FLEET -19 50.00 SUPER SONIC SMOG 2411.24110.54230 03 -05/17 SMOGS -CITY FLEET -19 200.00 SUPER SONIC SMOG 2411.24111.54230 03 -05/17 SMOGS -CITY FLEET -19 50.00 SUPER SONIC SMOG 2411.24111.54230 07/17 SMOGS -CITY FLEET -8 100.00 SUPER SONIC SMOG 2411.24110.54230 07/17 SMOGS -CITY FLEET -8 50.00 SUPER SONIC SMOG 2411.24112.54210 07/17 SMOGS -CITY FLEET -8 50.00 SUPER SONIC SMOG 1100.16540.54230 07/17 SMOGS -CITY FLEET -8 50.00 SUPER SONIC SMOG 1100.15600.54230 07/17 SMOGS -CITY FLEET -8 50.00 SUPER SONIC SMOG 6700.67700.54230 07117 SMOGS -CITY FLEET -8 50.00 SUPER SONIC SMOG 1100.13500.54230 07/17 SMOGS -CITY FLEET -8 50.00 SUPER SONIC SMOG 1100.15600.54230 02/17 SMOGS -CITY FLEET -4 258.00 SUPER SONIC SMOG 1100.15500.54230 11116 SMOGS -CITY FLEET 116.50 SWRCB FEES SWRCB FEES SYAR INDUSTRIES INC SYAR INDUSTRIES INC SYAR INDUSTRIES INC SYAR INDUSTRIES INC SYAR INDUSTRIES INC 6600.66400.54310 6600.66400.54310 6700.67700.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2411.24110.53020 2017 ELAP ANNUAL FEE 2017 ELAP ANNUAL FEE 11.06 TN CUTBACK 5.19 TN ASPHALT 5.18 TN ASPHALT 4.03 TN ASPHALT 2.07TN ASPHALT 8/31/2017 1:57:36PM Page 40 of 100 3,592.00 3,592.00 851.00 851.00 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Account # Project # Description Amount 08/11/2017 26273 SYSTEMS AND SPACE INC. 1100.15600.53020 SPACESAVER SHELVING, PARTITIONS 14,611.20 08/1112017 26273 SYSTEMS AND SPACE INC. 1100.15600.53020 SPACESAVER SHELVING, PARTITIONS 10,157.68 08/11/2017 26273 SYSTEMS AND SPACE INC. 1100.15600.53020 SPACESAVER SHELVING, PARTITIONS - 7,430.66 153129 17,338.22 08/11/2017 01057 T & B SPORTS INC 1100.14600.53020 12DZ SOFTBALLSS 622.08 153130 622.08 08/11/2017 26348 ATTN: LORI LENCIONI 7300.73100.54110 06/17 TECH ASSISTANCE -WEB SVCS MGA 335.79 TABORDA SOLUTIONS 153131 335.79 08/11/2017 13718 MARY J TAPPAN 1100.14500.54160 pr1401002- 77130 - 777130 -54160 GENTLE HATHA YOGA THR 08/03/17 185.90 08/11/2017 13718 MARY J TAPPAN 1100.14500.54160 pr1401002- 77130 - 777130 -54160 HATHA YOGA THRU 07 /27/17 94.21 153132 280.11 08/11/2017 25559 THE DESIGN GUILD 1100.11340.54110 01 -06/17 WEBSITE HOSITNG & MGMT 12,200.00 153133 12,200.00 08/11/2017 23607 JAMES THOMPSON 7100.71100.56550 04/05/17 SMALL ENGINE SVC TRNG 230.00 08/11/2017 23607 JAMES THOMPSON 1100.13600.56550 REIMB -PALS COURSE FEE 165.00 153137 395.00 8/31/2017 1:57:36PM Page 41 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/11/2017 24885 TOLAR MANUFACTURING CO 6500.65200.62250 2 9' LOW -DOME ADVT SHELTERS 13,800.00 INC 08/11/2017 24885 TOLAR MANUFACTURING CO 6500.65200.62250 2 9' LOW -DOME ADVT SHELTERS 345.00 INC 08/11/2017 24885 TOLAR MANUFACTURING CO 6500.65200.62250 2 9' LOW -DOME ADVT SHELTERS 2,200.00 INC 08/11/2017 24885 TOLAR MANUFACTURING CO 6500.65200.62250 2 Y LOW -DOME ADVT SHELTERS 1,121.94 INC 153138 17,466.94 08/11/2017 02648 UNITED PARCEL SERVICE 1100.15700.54360 SHIPMENTS THRU 08/05/17 91.24 08/11/2017 02648 UNITED PARCEL SERVICE 6700.67100.54360 SHIPMENTS THRU 08/05/17 8.94 08/11/2017 02648 UNITED PARCEL SERVICE 1100.13400.54360 SHIPMENTS THRU 08/05/17 48.95 08/11/2017 02648 UNITED PARCEL SERVICE 7200.72200.54360 SHIPMENTS THRU 08/05/17 59.25 153139 208.38 08/11/2017 26013 VERITIV OPERATING COMPANY 7200.11610 RECYCLED PAPER 243.28 153140 243.28 08/11/2017 18546 VERIZON WIRELESS 6600.66100.56145 06/24- 07/23/17 VERIZON -PWU 582.66 MESSAGING 08/11/2017 18546 VERIZON WIRELESS 6700.67100.56145 06/24- 07/23/17 VERIZON -PWU 582.66 MESSAGING 08/11/2017 18546 VERIZON WIRELESS 6300.63200.56145 05124 - 06/23117 VERIZON #842068718 -BLDC 92.52 MESSAGING 08/11/2017 18546 VERIZON WIRELESS 1100.14100.56145 06/24 - 07/23/17 VERIZON -P & R 46.65 MESSAGING 08/11/2017 18546 VERIZON WIRELESS 1100.13600.56145 06/24- 07/23/17 VERIZON -EMS 0.66 MESSAGING 153141 1,305.15 08/11/2017 20260 VOYA RETIREMENT INS & 9020.21560 07/17 PR DEDUCTIONS 16.00 ANNUITY 153142 16.00 8/31/2017 1:57:36PM Page 42 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/1112017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 249.73 08/11/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAB SUPPLIES 157.12 08/11/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 PVC TUBING 77.05 08111/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 NITRITE STANDARD 62.82 153143 546.72 08/11/2017 20815 JEREMY WALSH 1100.15100.56550 REIMB - USCG CHF PETTY OFF ACAD -07/; 199.00 153144 199.00 08/11/2017 11088 WATERSAVERS IRRIGATION 6400.64100.53020 07/17 VAR IRRIG SUPPLEIS 900.13 INC 08111/2017 11088 WATERSAVERS IRRIGATION 1100.16540.53020 07/17 VAR IRRIG SUPPLEIS 1,396.21 INC 08/11/2017 11088 WATERSAVERS IRRIGATION 6100.61100.53020 07/17 VAR IRRIG SUPPLEIS 27.12 INC 08111/2017 11088 WATERSAVERS IRRIGATION 1100.16600.53020 07/17 VAR IRRIG SUPPLEIS 16.16 INC 153145 2,339.62 08/11/2017 26216 KAREN WEISSBERG 1100.14500.54160 pr1401002- 77130 - 777130 -54160 ACBL SANCTIONED BRIDGE THRU 08/03/' 424.45 08/11/2017 26216 KAREN WEISSBERG 1100.14500.54160 pr1401002- 77130 - 777130 -54160 ACBL SANCTIONED BRIDGE THRU 07/27/' 375.70 153146 600.15 08/11/2017 24393 KENNETH WHALEY 6700.67700.53030 REIMB -WORK CLOTHING 54.26 153147 54.26 08/11/2017 09506 WILLIAMS USA LLC 8180.25510 a00008180- 12009 - 180914 -18044 32 RE729 SWISSPHONE VHF PAGER 1,919.65 153148 1,919.65 08/11/2017 04203 WITTMAN ENTERPRISES LLC 1100.13600.54110 06 /17AMBULIANCE BILLING SVCS 6,894.06 153149 6,894.06 08111/2017 25047 WORK WORLD 2411.24110.53030 F17/18 BOOTALLOW- THOMPSON /PWU 217.20 08/11/2017 25047 WORK WORLD 1100.16100.53030 F17118 BOOTALLOW- PWU /MANNI 195.49 153150 412.69 08/11/2017 24125 WYATT IRRIGATION SUPPLY 6700.67700.53020 IRRIG SUPPLIUES 33.79 INC 153151 33.79 8/31/2017 1:57:36PM Page 43 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08111/2017 26108 PERRY YAN 1100.14420.54130 pr1401007 -54130 08/03/17 MAGIC SHOW CAMP SUNSHINE 325.00 153152 325.00 08/25/2017 02298 3 T EQUIPMENT CO, INC 6600.66600.53020 ALUM TUBE AND COUPLING FOR CLEAN 322.35 08/25/2017 02298 3 T EQUIPMENT CO, INC 6600.66600.53020 37" 90 DEG MANHOLE HOOK 162.19 153153 484.54 08/25/2017 24324 ACCURATE AIR ENGINEERING 6600.66500.54250 08/11/17 ANNUAL INSPECTION SVC 522.50 INC 08/2512017 24324 ACCURATE AIR ENGINEERING 6600.66700.54250 08/11/17 ANNUAL INSPECTION SVC 182.50 INC 153154 705.00 08/25/2017 24400 ALL WEATHER INC 6100.61100.54210 LABOR FEE- PROGRAMMING/TEST 50.00 153155 50.00 08/25/2017 13361 ALL -GUARD ALARM SYSTEMS 6600.66100.54310 09/17 FIRE MNTR -WFO 93.75 INC 08/25/2017 13361 ALL -GUARD ALARM SYSTEMS 6700.67100.54310 09/17 FIRE MNTR -WFO 93.75 INC 153156 187.50 8/31/2017 1:57:36PM Page 44 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/25/2017 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 08/10/17 SVC -CORP YARD 104.90 INC 08/25/2017 13992 AMERI -PRIDE UNIFORM SVCS, 2411.24110.54310 08/17/17 SVC -CORP YARD 104.90 INC 08/25/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6600.66100.54310 08/10/17 SVC -WFO 51.03 INC 08/25/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6700.67100.54310 08/10/17 SVC -WFO 51.03 INC 08/25/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 08/10/17 SVC- TRANSIT 93.06 INC 08/25/2017 13992 AMERI -PRIDE UNIFORM SVCS, 6500.65100.54310 08/17/17 SVC- TRANSIT 93.06 INC 08/25/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 08/10/17 SVC- POLICE 66.60 INC 08/25/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.15600.54310 08/17/17 - SVC - POLICE 66.60 INC 08/25/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 07/20/17 SVC -PARKS 63.01 INC 08/25/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 08/03/17 SVC -PARKS 63.01 INC 08/25/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 08/10/17 SVC -PARKS 63.01 INC 08/25/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16540.54310 08/17/17 SVC - PARKS 63.01 INC 08/25/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 08/03/17 SVC -CITY HALL 33.80 INC 08/25/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 07/20/17 SVC -CITY HALL 33.30 INC 08/25/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 08/10/17 SVC -CITY HALL 33.30 INC 08/25/2017 13992 AMERI -PRIDE UNIFORM SVCS, 1100.16300.54310 08/17/17 SVC -CITY HALL 33.30 INC 153157 1,016.92 08/25/2017 22738 AMERIPRINTS LIVE SCAN 1100.14100.56510 06/17 APPLICANT PRINTS -P & R 18.00 FINGERPR 153158 18.00 8/31/2017 1:57:36PM Page 45 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/25/2017 00062 ARAMARK UNIFORM SERVICES 6600.66700.54310 07/17 LAUNDRY SVC -ECWRF 1,452.37 08/25/2017 00062 ARAMARK UNIFORM SERVICES 1100.13500.54310 07/17 LAUNDRY SVCS -FIRE 375.00 153159 1,827.37 08/25/2017 21834 ARCSINE ENGINEERING 6790.67999.54150 c00500101- 30600 - 021834 -54150 06/17 COPELAND LIFT STA PRGM 1,183.90 153160 1,183.90 08/25/2017 24076 ATCO PEST CONTROL, INC 6600.66700.54310 08/16/17 PEST SVC -ECWRF 75.00 153161 75.00 08/25/2017 24825 BLUE EAGLE PRODUCTS, INC 1100.16540.54310 DEODORIZING POND CLARIFIER, UV BLO 998.78 153162 998,78 08/25/2017 25677 BOLT STAFFING SERVICE INC 7400.74100.54161 SVC THRU 08 /06 /17- RISK/PARKS 745.60 08/2512017 25677 BOLT STAFFING SERVICE INC 1100.16540.54161 SVC THRU 08 /06 /17- RISK /PARKS 1,474.20 153163 2,219.80 08/25/2017 21825 BRINKS'S INC 6500.65100.54110 08/17 ARMOR TRUCK SVC 462.68 08/25/2017 21825 BRINKS'S INC 7200.72200.54110 08/17 ARMOR TRUCK SVC 1,192.60 08/25/2017 21825 BRINKS'S INC 6500.65100.54110 07/17 ARMOR TRUCK SVC- TRANSIT 119.40 08/25/2017 21825 BRINKS'S INC 6500.65100.54110 07117 NEW LOC ADD FEE - TRANSIT 50.00 153164 1,824.68 08/25/2017 00168 CAGWIN & DORWARD 6700.67200.54260 08/17 MAINT -ECWRF 1,099.76 08/25/2017 00168 CAGWIN & DORWARD 6600.66700.54260 08/17 MAINT -ECWRF 12,647.24 08/25/2017 00168 CAGWIN & DORWARD 6600.66700.54210 07/17 IRRIG REPR -ECWRF 53.25 153165 13,800.25 08/25/2017 23502 DBA UPTIVITY CALLCOPY INC 7300.73100.54250 11/17 -10118 MAANNL MNTC- POLICE 1,953.00 153166 1,953.00 8/31/2017 1:57:36PM Page 46 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/25/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 11/09/16 MONTHLY CYANIDE & MERCURY 434.15 LABORATORY 08/25/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 08/18/17 CYANIDE /MERCURY SAMPLES 357.20 LABORATORY 08/25/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 10/13116 MONTHLY CYANIE & MERCURY S 349.60 LABORATORY 08/25/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 07/22/16 ICP -MS SAMPLES 171.02 LABORATORY 08/25/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 08/04/17 BOD/TSS /O & G 168.15 LABORATORY 08/25/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 01/18/17 BOD /TSS /O & G SAMPLES 168.15 LABORATORY 08/25/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 08118/17 BOD/TSS /O & G 168.15 LABORATORY 08/25/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 10/06/16 BOD /TSS /O & G SAMPLES 160.55 LABORATORY 08/25/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 04/12/17 SODIUM STUDY SAMPLES 106.40 LABORATORY 08/25/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 08/04/17 O & G SAMPLE 79.80 LABORATORY 08125/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 08/04/17 O & G SAMPLE 79.80 LABORATORY 08/25/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 08/04/17 O & G SAMPLE 79.80 LABORATORY 08/25/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 08/04/17 O & G SAMPLE 79.80 LABORATORY 08/25/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 08/18117 O & G 79.80 LABORATORY 08/25/2017 05594 CALTEST ANALYTICAL 6600.66400.54340 07/21/17 ICPMS SAMPLES 61.75 LABORATORY 153167 2,544.12 8/31/2017 1:57:36PM Page 47 of, 100 Check Date Vendor # Vendor Name CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2017 - 8/31/2017 Account # Project # Description Amount 08/25/2017 00169 CAL -WEST RENTALS INC 6700.67700.56320 07118 -20117 RNTL- EXCAVATOR 2,183.70 08/25/2017 00169 CAL -WEST RENTALS INC 2411.24110.56320 08109 -11117 RNTL- CHIPPER 1,185.60 08/2512017 00169 CAL -WEST RENTALS INC 6700.67700.56320 08/03 -10/17 RNTL -PLATE COMPACTOR 1,140.00 08/25/2017 00169 CAL -WEST RENTALS INC 6600.66500.53020 WELDER;SLIDE HITCH;TRAILERADAPTEF 180.52 08/25/2017 00169 CAL -WEST RENTALS INC 6700.67700.53080 18.9 PROPANE 65.19 08/25/2017 00169 CAL -WEST RENTALS INC 6700.67700.53080 5.8 PROPANE 20.00 153168 4,775.01 08/25/2017 18379 CAROLLO ENGINEERS, INC 6690.66999.54150 c66401728- 30300 - 018379 -54150 06/17 BIOGAS TO BIOFUEL 144,323.19 08/25/2017 18379 CAROLLO ENGINEERS, INC 6690.66999.54110 c66501305- 30700 - 018379 -54110 06/17 SOLIDS PROC ADDITIONS 3,868.61 153169 148,191.80 08/25/2017 25855 CONSOLIDATED ENGINEERING 6790.67999.54150 c67501714- 30700 - 025855 -54150 07/17 SVC -PARK PLACE DR WTR SVC REF 360.00 LAB. 153170 360.00 08/25/2017 13468 CROWN & SHIELD 1100.16300.54310 07107117 SVC- POLICE DEPT 80.00 EXTERMINATORS 08/25/2017 13468 CROWN & SHIELD 1100.16540.54310 07/11/17 SVC -6 MARLIE LN/WASPS 65.00 EXTERMINATORS 08/25/2017 13468 CROWN & SHIELD 2411.24110.54310 07/05/17 SVC -SMP /RODENTS 45.00 EXTERMINATORS 08/25/2017 13468 CROWN & SHIELD 2411.24110.54310 07/05/17 SVC - TELEPHONE ALLEY /RODEN' 40.00 EXTERMINATORS 08/25/2017 13468 CROWN & SHIELD 1100.16300.54310 07/05/17 SVC -150 FAIRGROUNDS /RODEN' 40.00 EXTERMINATORS 153171 270.00 08/25/2017 24536 DE LAGE LANDEN, INC 7200.72300.56320 08/15 - 09/14/17 RISOGRAPH LEASE 178.41 153172 178.41 08/25/2017 24211 DIBBLE LANDSCAPING 6600.66500.54210 07117 MAI NT-VICTORIA/COPELAN D/C ST 540.00 08/25/2017 24211 DIBBLE LANDSCAPING 1100.16540.54310 07117 MNTC - WELLER ST 180.00 153173 720.00 08/25/2017 25975 CATHY DOOYES 1100.13600.54160 CQI SERVICES THRU 08/20/17 2,484.00 153174 2,484.00 8/3112017 1:57:36PM Page 48 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08125/2017 10161- DUSTY RESNECK 2510.25100.54260 lad079000- 54260- 010161 07/17 MAINT- WESTRIDGE KNOLLS 404.00 LANDSCAPER 08/25/2017 10161 DUSTY RESNECK 6500.65100.54260 07/17 MAINT -555 NO MCDOWELL 300.00 LANDSCAPER 08/25/2017 10161 DUSTY RESNECK 2270.22700.53030 d00014311 -14003 07/17 MAINT - SKELLENGER TREES 150.00 LANDSCAPER 08/25/2017 10161 DUSTY RESNECK 5415.54150.54260 sar054150- 93000 - 100100 -54260 07/17 MAINT -27 HOWARD 140.00 LANDSCAPER 153175 994.00 08125/2017 25678 EASTERN AVIATION FUELS, INC 6100.11650 8567.0 GALS AV GAS 08/06/17 29,792.94 08/25/2017 25678 EASTERN AVIATION FUELS, INC 6100.11650 8567.0 GALS AV GAS 08/06/17 2,422.17 08/25/2017 25678 EASTERN AVIATION FUELS, INC 6100.11650 7591.0 GALS JET FUEL 08/04/17 15,832.09 08/25/2017 25678 EASTERN AVIATION FUELS, INC 6100.11650 7591.0 GALS JET FUEL 08/04/17 1,287.15 153176 49,334.35 08/25/2017 23445 EEMI- EMERGENCY EQUIP 1100.15600.53030 UNIFORMS /DUTY BELTS, ACCESSORIES 3,866.80 MGMT INC 153177 3,866.80 08/25/2017 22432 ESA - ENVIRONMENTAL 3160.31600.54110 c16301413- 30300 - 022432 -54110 07/17 CAPRI CRK FLOOD REDUC /HABITAT 1,090.00 SCIENCE ASSO 153178 1,090.00 08125/2017 23379 ESRI - ENVIRO SYSTEMS 7300.73100.54250 08/31/17- 08 /30 /18ARCGIS SPPT /MNTC 23,050.00 RESEARCHI 153179 23,050.00 08/25/2017 23082 EUREKA OXYGEN CO 2411.24110.56320 07/17 CYL RNTL - 3 49.64 153180 49.64 08/25/2017 14573 FASTENAL 6600.66700.53020 MAINTENANCE SUPPLIES 85.03 08/25/2017 14573 FASTENAL 6600.66700.53020 CPVC FLANGE 62.34 08/25/2017 14573 FASTENAL 1100.16540.53020 GNPUR 10CT, STEEL BANDED EARMUFF 58.52 153181 205.89 08/25/2017 24493 FASTSIGNS 6500.65200.53020 g65001043 -53020 COPELAND KIOSK MAPS, SHLTER POSTE 366.28 153182 366.28 8/31/2017 1:57:36PM Page 49 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2017 - 8/3112017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/25/2017 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 PLUMBING PARTS - VISITOR CENTER 398.00 08/2512017 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 1.28 GAL EXP CLST FV; GREASE; SPUD 184.45 08/25/2017 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 PLUBMING PARTS - PRINCE PK BATHROOP 134.01 08/25/2017 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 GASKETS 95.79 08/25/2017 07285 FERGUSON ENTERPRISES, INC 1100.16300.53020 2 -1/2 741 FLG ADPT E GSKT -CITY HALL 51.47 153183 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; SOAP 863.72 08/25/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; LINERS; SOAP 735.17 08/25/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 WIPES; GLOVES; TP; BLEACH; LINERS; Cl 685.50 08/25/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; SOAP 525.64 08/25/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; GLOVES 318.76 08/25/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 PPR TWLS; TP; LINERS; SOAP 294.06 08/25/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 TP; PPR TWLS; SOAP 248.29 08/25/2017 00382 FISHMAN SUPPLY CO 6100.61100.53020 PPR TWLS; SEAT CVRS; TP 203.96 08/2512017 00382 FISHMAN SUPPLY CO 1100.16300.53020 HAND SOAP 162.34 08/25/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 2CS HAND SOAP 132.71 08/25/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 SQUEEGEES, GLASS CLNR; FLOORPADS 115.12 08/25/2017 00382 FISHMAN SUPPLY CO 6400.64100.53020 TP; PPR TWLS 102.17 08/25/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 LINER 38 X 60 1.8 MIL BK 87.02 08/25/2017 00382 FISHMAN SUPPLY CO 6100.61100.53020 PPR TWLS; DISINFECTANT 77.79 08/2512017 00382 FISHMAN SUPPLY CO 1100.16300.53020 1 C TOILET PAPER 60.55 08/25/2017 00382 FISHMAN SUPPLY CO 6100.61100.53020 GLOVES; SPRAY BOTTLE, TRIGGER 11.30 08/25/2017 00382 FISHMAN SUPPLY CO 1100.16300.53020 LINER BK -CR -91.65 153184 3,668.73 8/31/2017 1:57:36PM Page 50 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/25/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11660 650.0 GALS DIESEL 08/02/17 -CORP YARD 1,881.02 08/25/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11650 641.0 GALS REG UL 08/02/17 -CORP YARD 1,830.79 08/25/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11650 650 GALS REG UL 08/16/17 - CORP YARD 1,806.24 08/25/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11660 500.0 GALS DIESEL 08/16/17 -CORP YARD 1,448.32 08/25/2017 00878 FLYERS ENERGY LLC (RCP) 1100.11650 450.0 GALS REG UL 08/09/17 -CORP YARD 1,282.96 08/25/2017 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 299.9 GALS REG UL 08109/17 -WFO 855.00 08/25/2017 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 289.20 GALS REG UL 08/16/17 -WFO 803.63 08/25/2017 00878 FLYERS ENERGY LLC (RCP) 6700.67700.53080 100 GALS DIESEL 08/16/17 -WFO 289.66 153185 10,197.62 8/31/2017 1:57:36PM Page 51 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/25/2017 21091 FORT DOCS 1100.11310.54310 07117 OFFSITE RECORDS STRG 159.57 08/25/2017 21091 FORT DOCS 1100.11320.54310 07117 OFFSITE RECORDS STRG 66.68 08/25/2017 21091 FORT DOCS 1100.12100.54310 07117 OFFSITE RECORDS STRG 376.44 08/25/2017 21091 FORT DOCS 7400.74100.54310 07117 OFFSITE RECORDS STRG 107.60 08/25/2017 21091 FORT DOCS 1100.11410.54310 07117 OFFSITE RECORDS STRG 751.37 08/25/2017 21091 FORT DOCS 1100.13100.54310 07117 OFFSITE RECORDS STRG 17.93 08/25/2017 21091 FORT DOCS 1100.11600.54310 07/17 OFFSITE RECORDS STRG 116.22 08/25/2017 21091 FORT DOCS 1100.15100.54310 07/17 OFFSITE RECORDS STRG 816.31 08/25/2017 21091 FORT DOCS 1100.16100.54310 07/17 OFFSITE RECORDS STRG 73.51 08/25/2017 21091 FORT DOCS 6600.66100.54310 07117 OFFSITE RECORDS STRG 73.51 08/25/2017 21091 FORT DOCS 6700.67100.54310 07/17 OFFSITE RECORDS STRG 73.51 08/25/2017 21091 FORT DOCS 6300.63200.57310 07117 OFFSITE RECORDS STRG 96.31 08/25/2017 21091 FORT DOCS 1100.11310.54310 06/17 OFF -SITE RECORDS STRG 146.60 08/25/2017 21091 FORT DOCS 1100.11320.54310 06/17 OFF -SITE RECORDS STRG 58.87 08/25/2017 21091 FORT DOCS 1100.12100.54310 06/17 OFF -SITE RECORDS STRG 342.44 08/25/2017 21091 FORT DOCS 7400.74100.54310 06/17 OFF -SITE RECORDS STRG 65.89 08/25/2017 21091 FORT DOCS 1100.11410.54310 06/17 OFF -SITE RECORDS STRG 458.78 08/25/2017 21091 FORT DOCS 1100.13100.54310 06/17 OFF -SITE RECORDS STRG 16.47 08/25/2017 21091 FORT DOCS 1100.11600.54310 06117 OFF -SITE RECORDS STRG 81.93 08/25/2017 21091 FORT DOCS 1100.15100.54310 06/17 OFF -SITE RECORDS STRG 338.28 08/25/2017 21091 FORT DOCS 1100.16100.54310 06/17 OFF -SITE RECORDS STRG 67.54 08/25/2017 21091 FORT DOCS 6600.66100.54310 06/17 OFF -SITE RECORDS STRG 67.54 08/25/2017 21091 FORT DOCS 6700.67100.54310 06117 OFF -SITE RECORDS STRG 67.54 08/25/2017 21091 FORT DOCS 6300.63200.57310 06/17 OFF -SITE RECORDS STRG 121.86 153186 4,562.70 8/3112017 1:57:36PM Page 52 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/25/2017 00443 GRAINGER 6500.65100.53060 DUAL TRUCK TIRE INFLATOR/REGULATOI 366.14 08/25/2017 00443 GRAINGER 2411.24112.53020 PLEATED FILTERS 247.18 08/25/2017 00443 GRAINGER 6600.66250.53020 EYEBOLTS -VAR SIZES 228.24 08/25/2017 00443 GRAINGER 6500.65100.53020 GLOVES;DEODORIZER;DETERGENT 93.74 08/25/2017 00443 GRAINGER 6600.66200.53020 3 -GAL YE BEVERAGE COOLER 57.09 08/25/2017 00443 GRAINGER 6600.66700.53020 DIGITAL CAMO COOLING HAT 22.74 153187 1,015.13 08/25/2017 00457 HACH CO 6600.66400.53020 LAMP REPLACEMENT ASSY 155.11 153188 155.11 08/25/2017 25629 IMPACT SCIENCES, INC. 8110.25510 a00008110- 12009 - 180004 -18107 07/08 - 08/04/17 SVC- DAVIDON HMS /SCOTT 2,063.62 153189 2,063.62 08/25/2017 24017 INFOSEND, INC 6600.66300.54110 UB BILLING SVCS THRU 08/02/17 1,046.09 08/25/2017 24017 INFOSEND, INC 6700.67300.54110 UB BILLING SVCS THRU 08/02/17 1,046.09 08/25/2017 24017 INFOSEND, INC 6600.66300.54110 07/17 MONTHLY MAINT FEE 985.30 08/25/2017 24017 INFOSEND, INC 6700.67300.54110 07117 MONTHLY MAINT FEE 985.30 153190 4,062.78 08/25/2017 22309 JIM -N -I RENTALS 6700.67700.56320 08/03/17 RNT -ALUM SHIELDS 560.09 153191 560.09 08/25/2017 24189 KEMIRA WATER SOLUTIONS 6600.66700.53020 9.75 DT FERRIC CHLORIDE 4,875.00 INC 08/25/2017 24189 KEMIRA WATER SOLUTIONS 6600.66700.53020 9.75 DT FERRIC CHLORIDE 396.06 INC 153192 5,271.06 08/25/2017 00266 L N CURTIS & SONS 1100.13510.53060 TOOLS /EQUIPMENT -NEW ENGINE 5,480.49 08/2512017 00266 L N CURTIS & SONS 1100.13510.54210 REPR/RECERT EAGLE COMPRESSOR 532.19 08/25/2017 00266 L N CURTIS & SONS 1100.13540.53030 CRE -RETN STATION BOOTS -PD 2X - 422.18 08/25/2017 00266 L N CURTIS & SONS 1100.13540.53030 CRE -RETN STATION BOOTS -PD 2X -422.18 153193 5,168.32 8/31/2017 1:57:36PM Page 63 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/25/2017 20116 LANDESIGN CONSTR & MAINT, 1100.16540.54210 SITE CLEAN UP /MULCH- WISEMAN PARK 9,919.28 INC 08/25/2017 20116 LANDESIGN CONSTR & MAINT, 1100.16300.54310 08/17 MAINT -SWIM CNTR 418.00 INC 08/25/2017 20116 LANDESIGN CONSTR & MAINT, 1100.16300.54210 07/12/17 IRRIG REPRS -SWIM CENTER 263.00 INC 153194 10,600.28 08/25/2017 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 PARK LIGHTING BULBS, TAPE; BALLAST k 242.26 08/25/2017 00642 MALTBY ELECT SUPPLY CO INC 1100.16300.53020 FLUOR LAMP; 19WATT 2375 LUMENS -WF( 122.17 153195 364.43 08/25/2017 18044 MANAGED HEALTH NETWORK 9020.21570 08/18/17 PR DEDUCTION 1,655.79 153196 1,655.79 08/25/2017 13225 MEAD & HUNT, INC 6190.61999.54110 e61501717- 30300 - 013225 -54110 07117 PET ALP UPDATE 7,785.00 153197 7,785.00 8/31/2017 1:57:36PM Page 54 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/25/2017 24279 METROPOLITAN PLANNING 6300.21220 03tsm0396- 20101- 024279 -20000 07/17 PLANNING SVCS 1,435.04 GROUP 08/25/2017 24279 METROPOLITAN PLANNING 6300.21220 03gpa0379- 20101 - 024279 -20000 07/17 PLANNING SVCS 9,732.54 GROUP 08/25/2017 24279 METROPOLITAN PLANNING 6300.21220 06spc0615- 20101 - 024279 -20000 07/17 PLANNING SVCS 203.04 GROUP 08/25/2017 24279 METROPOLITAN PLANNING 6300.21220 07anx0623- 20101 - 024279 -20000 07/17 PLANNING SVCS 362.04 GROUP 08/25/2017 24279 METROPOLITAN PLANNING 6300.21220 09gpa0133- 20101 - 024279 -20000 07/17 PLANNING SVCS 46.04 GROUP 08/25/2017 24279 METROPOLITAN PLANNING 6300.63500.54160 07/17 PLANNING SVCS 11,778.70 GROUP 08/25/2017 24279 METROPOLITAN PLANNING 6300.63500.45230 07/17 PLANNING SVCS - 11,778.70 GROUP 08/25/2017 24279 METROPOLITAN PLANNING 8190.25510 12spc0332- 20101- 024279 -20000 07/17 PLANNING SVCS 72.04 GROUP 08125/2017 24279 METROPOLITAN PLANNING 8190.25510 12fpm0502- 20101 - 024279 -20000 07/17 PLANNING SVCS 268.54 GROUP 08/25/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr13012- 20101- 024279 -20000 07117 PLANNING SVCS 31.54 GROUP 08/25/2017 24279 METROPOLITAN PLANNING 8190.25510 plfs13002- 20101 - 024279 -20000 07/17 PLANNING SVCS 1,414.79 GROUP 08/25/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr14025- 20101 - 024279 -20000 07/17 PLANNING SVCS 727.04 GROUP 08/25/2017 24279 METROPOLITAN PLANNING 8190.25510 plfsl4002- 20101 - 024279 -20000 07/17 PLANNING SVCS 164.54 GROUP 08125/2017 24279 METROPOLITAN PLANNING 8190.25510 p1sr15013- 20101 - 024279 -20000 07117 PLANNING SVCS 406.54 GROUP 08/25/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr15015- 20101 - 024279 -20000 07/17 PLANNING SVCS 5,504.54 GROUP 08/25/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr15025- 20101- 024279 -20000 07/17 PLANNING SVCS 613.04 GROUP 08/25/2017 24279 METROPOLITAN PLANNING 8190.25510 pisr15026- 20101 - 024279 -20000 07/17 PLANNING SVCS 125.04 GROUP 08/25/2017 24279 METROPOLITAN PLANNING 8190.25510 plmal5007- 20101 - 024279 -20000 07/17 PLANNING SVCS 9,074.04 GROUP 8/31/2017 1:57:36PM Page 55 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/3112017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/25/2017 24279 METROPOLITAN PLANNING 8190.25510 plmal6001- 20101 - 024279 -20000 07/17 PLANNING SVCS 640.29 GROUP 08/25/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr16007- 20101 - 024279 -20000 07/17 PLANNING SVCS 578.04 GROUP 08/25/2017 24279 METROPOLITAN PLANNING 8190.25510 plsrl6014- 20101- 024279 -20000 07117 PLANNING SVCS 125.04 GROUP 08/25/2017 24279 METROPOLITAN PLANNING 8190.25510 pisrl6015- 20101 - 024279 -20000 07/17 PLANNING SVCS 57.54 GROUP 08/25/2017 24279 METROPOLITAN PLANNING 8190.25510 plmal6008- 20101 - 024279 -20000 07/17 PLANNING SVCS 31.54 GROUP 08/25/2017 24279 METROPOLITAN PLANNING 8190.25510 plsrl6026- 20101 - 024279 -20000 07/17 PLANNING SVCS 2,508.54 GROUP 08/25/2017 24279 METROPOLITAN PLANNING 8190.25510 plsrl6029- 20101- 024279 -20000 07/17 PLANNING SVCS 1,863.04 GROUP 08/25/2017 24279 METROPOLITAN PLANNING 8190.25510 plsrl6030- 20101- 024279 -20000 07117 PLANNING SVCS 164.54 GROUP 08/25/2017 24279 METROPOLITAN PLANNING 8190.25510 plpil6002- 20101 - 024279 -20000 07117 PLANNING SVCS 137.54 GROUP 08/25/2017 24279 METROPOLITAN PLANNING 8190.25510 plsrl6031- 20101 - 024279 -20000 07/17 PLANNING SVCS 991.29 GROUP 08/25/2017 24279 METROPOLITAN PLANNING 8190.25510 plsrl6032- 20101 - 024279 -20000 07/17 PLANNING SVCS 40.54 GROUP 08/25/2017 24279 METROPOLITAN PLANNING 8190.25510 plsrl6033- 20101 - 024279 -20000 07/17 PLANNING SVCS 7,996.29 GROUP 08125/2017 24279 METROPOLITAN PLANNING 8190.25510 p1ma16012- 20101 - 024279 -20000 07/17 PLANNING SVCS 23.54 GROUP 08/25/2017 24279 METROPOLITAN PLANNING 8190.25510 p1mal6013- 20101 - 024279 -20000 07/17 PLANNING SVCS 5,497.04 GROUP 08/25/2017 24279 METROPOLITAN PLANNING 8190.25510 plmal700l- 20101 - 024279 -20000 07/17 PLANNING SVCS 106.54 GROUP 08/25/2017 24279 METROPOLITAN PLANNING 8190.25510 plupl6020- 20101 - 024279 -20000 07/17 PLANNING SVCS 23.54 GROUP 08/25/2017 24279 METROPOLITAN PLANNING 8190.25510 plsrl6039- 20101 - 024279 -20000 07/17 PLANNING SVCS 481.54 GROUP 08/25/2017 24279 METROPOLITAN PLANNING 8190.25510 plmal7002- 20101 - 024279 -20000 07/17 PLANNING SVCS 3,053.79 GROUP 8/31/2017 1:57:36PM Page 56 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/25/2017 24279 METROPOLITAN PLANNING 8190.25510 pisr17005- 20101 - 024279 -20000 07/17 PLANNING SVCS 556.79 GROUP 08/2512017 24279 METROPOLITAN PLANNING 8190.25510 plsrl7006- 20101- 024279 -20000 07/17 PLANNING SVCS 231.54 GROUP 08/2512017 24279 METROPOLITAN PLANNING 8190.25510 plsrl7010- 20101 - 024279 -20000 07/17 PLANNING SVCS 23.54 GROUP 08/25/2017 24279 METROPOLITAN PLANNING 8190.25510 plmal7005- 20101- 024279 -20000 07117 PLANNING SVCS 515.54 GROUP 08/25/2017 24279 METROPOLITAN PLANNING 8190.25510 plsrl7011- 20101- 024279 -20000 07/17 PLANNING SVCS 125.04 GROUP 08/25/2017 24279 METROPOLITAN PLANNING 8190.25510 pip! 17005-20101-024279-20000 07/17 PLANNING SVCS 1,705.04 GROUP 08/25/2017 24279 METROPOLITAN PLANNING 8190.25510 plfml700l- 20101 - 024279 -20000 07/17 PLANNING SVCS 954.54 GROUP 08/25/2017 24279 METROPOLITAN PLANNING 8190.25510 piupl7003- 20101 - 024279 -20000 07/17 PLANNING SVCS 1,448.29 GROUP 08/25/2017 24279 METROPOLITAN PLANNING 8190.25510 plsrl7013- 20101 - 024279 -20000 07/17 PLANNING SVCS 1,256.54 GROUP 08/25/2017 24279 METROPOLITAN PLANNING 8190.25510 pltpl7001- 20101 - 024279 -20000 07/17 PLANNING SVCS 1,327.04 GROUP 08/25/2017 24279 METROPOLITAN PLANNING 8190.25510 plfsl7001- 20101 - 024279 -20000 07/17 PLANNING SVCS 672.54 GROUP 08/25/2017 24279 METROPOLITAN PLANNING 8190.25510 plpi17006- 20101 - 024279 -20000 07/17 PLANNING SVCS 971.54 GROUP 08/25/2017 24279 METROPOLITAN PLANNING 8190.25510 plsr17014- 20101 - 024279 -20000 07117 PLANNING SVCS 613.04 GROUP 08/25/2017 24279 METROPOLITAN PLANNING 8190.25510 plsrl7016 20101- 024279 -20000 07/17 PLANNING SVCS 435.54 GROUP 08/25/2017 24279 METROPOLITAN PLANNING 8190.25510 plsrl7015- 20101 - 024279 -20000 07/17 PLANNING SVCS 67.29 GROUP 08/25/2017 24279 METROPOLITAN PLANNING 8190.25510 p1srl7017- 20101 - 024279 -20000 07/17 PLANNING SVCS 23.54 GROUP 08/25/2017 24279 METROPOLITAN PLANNING 8190.25510 pltpl7002- 20101 - 024279 -20000 07/17 PLANNING SVCS 40.54 GROUP 08/25/2017 24279 METROPOLITAN PLANNING 8190.25510 plprl700l- 20101 - 024279 -20000 07/17 PLANNING SVCS 242.29 GROUP 8/31/2017 1:57:36PM Page 57 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/25/2017 24279 METROPOLITAN PLANNING 1100.12700.54160 07/17 PLANNING SVCS 53,932.13 GROUP 08/25/2017 24279 METROPOLITAN PLANNING 1100.12700.45230 07/17 PLANNING SVCS - 53,932.13 GROUP 08/25/2017 24279 METROPOLITAN PLANNING 6300.63200.54160 07/17 PLANNING SVCS 3,250.00 GROUP 08/25/2017 24279 METROPOLITAN PLANNING 6300.63200.54160 07/17 PLANNING SVCS 459.00 GROUP 08/2512017 24279 METROPOLITAN PLANNING 6300.63200.54160 07/17 PLANNING SVCS 3,219.00 GROUP 08125/2017 24279 METROPOLITAN PLANNING 2180.21800.54110 07117 PLANNING SVCS 4,038.75 GROUP 08/25/2017 24279 METROPOLITAN PLANNING 2180.21800.53020 07/17 PLANNING SVCS 1,800.00 GROUP 08/25/2017 24279 METROPOLITAN PLANNING 6300.21220 15signord- 20101- 024279 -20000 07/17 PLANNING SVCS 25.00 GROUP 08/2512017 24279 METROPOLITAN PLANNING 1100.12700.54160 07117 PLANNING SVCS 524.00 GROUP 08/25/2017 24279 METROPOLITAN PLANNING 1100.12100.54160 07/17 BASE LEVEL /BDLG DIV SUPPORT 8,333.37 GROUP 08/25/2017 24279 METROPOLITAN PLANNING 6300.63200.54160 07117 BASE LEVEL /BDLG DIV SUPPORT 3,610.00 GROUP 153198 90,969.95 08/2512017 21850 MICHAEL T HARDIN 1100.15100.56510 PRE - EMPLOY POLYGRAPH 300.00 INVESTIGATION 153199 300.00 08/25/2017 10350 MMEI- MUNICIPAL MAINT EQUIP 6500.65200.54230 INSP /REPR BUS LIFT 2,425.18 INC 153200 2,425.18 08/25/2017 23229 NATIONAL METER & 6700.67700.53020 SMALL METER TESTER 865.00 AUTOMATION 08/25/2017 23229 NATIONAL METER & 6700.67700.53020 SMALL METER TESTER 32.41 AUTOMATION 08/25/2017 23229 NATIONAL METER & 6700.67700.53020 SMALL METER TESTER 70.28 AUTOMATION 153201 967.69 8/31/2017 1:57:36PM Page 58 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/25/2017 24280 NEWARK ELEMENT14 6600.66700.53020 AC IN 115V 1,195.14 153202 1,195.14 8/31/2017 1:57:36PM Page 59 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2017 - 8/3112017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/25/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079500- 54260- 009682 07/17 LAD ZONE B MAINT 600.00 MGMT, INC 08/25/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079501- 54260 - 009682 07117 LAD ZONE B MAINT 150.00 MGMT, INC 08/25/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079300- 54260- 009682 07117 LAD ZONE B MAINT 350.00 MGMT, INC 08/25/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079200- 54260- 009682 07/17 LAD ZONE B MAINT 200.00 MGMT, INC 08/25/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad078700- 54260- 009682 07/17 LAD ZONE B MAINT 175.00 MGMT, INC 08/25/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 Iad093500- 54260- 009682 07/17 LAD ZONE B MAINT 200.00 MGMT, INC 08/25/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093000- 54260- 009682 07/17 LAD ZONE B MAINT 500.00 MGMT, INC 08/25/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54260 07/17 LAD ZONE B MAINT 350.00 MGMT, INC 08/25/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079500- 54260- 009682 08/17 LAD ZONE B MAINT 600.00 MGMT, INC 08/25/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079501- 54260- 009682 08/17 LAD ZONE B MAINT 150.00 MGMT, INC 08/25/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079300- 54260- 009682 08/17 LAD ZONE B MAINT 350.00 MGMT, INC 08/25/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad079200- 54260 - 009682 08/17 LAD ZONE B MAINT 200.00 MGMT, INC 08/25/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad078700- 54260- 009682 08/17 LAD ZONE B MAINT 175.00 MGMT, INC 08/25/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093500- 54260- 009682 08117 LAD ZONE B MAINT 200.00 MGMT, INC 08/25/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54260 lad093000- 54260- 009682 08/17 LAD ZONE B MAINT 500.00 MGMT, INC 08/25/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54260 08/17 LAD ZONE B MAINT 350.00 MGMT, INC 08/25/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54260 MONTHLY MAINT -JULY 17 - FRONTAGES 2,400.00 MGMT, INC 08/25/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54260 08/17 LAD ZONE E FRONTAGES 2,400.00 MGMT, INC 8/31/2017 1:57:36PM Page 60 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/25/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54260 07/20 MAINT SVC -MARIA DRIVE 2,264.00 MGMT, INC 08/25/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54210 07/21/17 REMV DEAD PLANTS -SMP 2,099.00 MGMT, INC 08/25/2017 09682 NORTH BAY LANDSCAPE 2510.25100.54210 lad093000- 54210- 009682 07/10/17 EXTRA MAINT- CASTLE DRIVE 1,420.00 MGMT, INC 08/25/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54210 07/24/17 EXTRA SVC -REMV DEAD PLANT 1,352.00 MGMT, INC 08/25/2017 09682 NORTH BAY LANDSCAPE 1100.16540.54260 08/15/17 EXTRA MAINT -SWIM POOL /FAIRC 1,272.00 MGMT, INC 08/25/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54210 07/25/17 REMV DEAD PLANTS - ELY /CASA ( 1,132.00 MGMT, INC 08/25/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54210 08/10/17 EXTRA MAINT- LAKEVILLE AT SOL 456.00 MGMT, INC 1,162.75 08/25/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54260 08/04/17 EXTRA SONOMA GLEN 363.00 MGMT, INC 08/25/2017 09682 NORTH BAY LANDSCAPE 2411.24110.54260 07/18/17 EXTRA IRRIGATION - FAIRWAY ME 299.50 MGMT, INC 153203 20,507.50 08/25/2017 10560 NORTHBAY EMBROIDERED 2411.24110.53030 DPW STAFF UNIFORMS -11 2,200.00 153204 2,200.00 08/25/2017 24600 O'RE ILLY AUTOMOTIVE 1100.15500.53060 07/17 PARTS /SUPPLEIS 253.01 STORES INC 08/2512017 24600 O'REILLYAUTOMOTIVE 6500.65300.53060 07/17 PARTS /SUPPLEIS 465.03 STORES INC 08/25/2017 24600 O'REILLYAUTOMOTIVE 6500.65200.53060 07/17 PARTS /SUPPLEIS 227.96 STORES INC 08/25/2017 24600 O'REILLYAUTOMOTIVE 6500.65100.53060 07/17 PARTS /SUPPLEIS 28.39 STORES INC 08/25/2017 24600 O'REILLYAUTOMOTIVE 2411.24110.53060 07/17 PARTS /SUPPLEIS 14.05 STORES INC 08/25/2017 24600 O'RE ILLY AUTOMOTIVE 1100.11630 07/17 PARTS /SUPPLEIS 174.31 STORES INC 153205 1,162.75 8131/2017 1:57:36PM Page 61 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/25/2017 12453 PACE SUPPLY CORP 6700.67700.53020 VARIOUS BRASS FITTINGS 1,757.03 08/25/2017 12453 PACE SUPPLY CORP 6700.67700.53020 BRASS SADDLE;COUPLINGS 734.31 08/25/2017 12453 PACE SUPPLY CORP 6700.67700.53020 VARIOUS BRASS FITTINGS 343.26 08/25/2017 12453 PACE SUPPLY CORP 6700.67700.53020 HYDRANT CAP GASKETS; CPLGS 290.86 08/25/2017 12453 PACE SUPPLY CORP 6700.67700.53020 VARIOUS BRASS FITTINGS 224.90 08/25/2017 12453 PACE SUPPLY CORP 6700.67700.53020 COUPLINGS 48.66 08/25/2017 12453 PACE SUPPLY CORP 6700.67700.53020 REPAIR CLAMPS;FITTINGS 12.98 153206 3,412.00 08/25/2017 00757 PANGEASILKSCREEN INC 1100.14600.54130 pr1401005- 77142 - 700001 -54130 SPRING /SUMMERSOFTBALLAWARDS 2,660.96 08/25/2017 00757 PANGEASILKSCREEN INC 1100.14600.54130 pr1401005- 77142 - 700001 -54130 SPRING /SUMMERSOFTBALLAWARDS 316.16 153207 2,977.12 08125/2017 11703 PEAVEY CORP 1100.15600.53020 DRUG TESTING SUPPLEIS 165.27 153208 165.27 08/25/2017 12227 PETALUMA DOWNTOWN 2520.25200.57360 tot200810 -57360 07 -09/17 PET VISITORS PROGRAM 51,500.00 ASSOC 153209 51,500.00 08/25/2017 25289 RANDALL PLUMBTREE 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL LIMP THRU 08/20/17 280.00 153210 280.00 08125/2017 24167 POLYDYNE INC 6600.66700.53020 1300 GALS WE -112 POLYMER 9,945.00 08/25/2017 24167 POLYDYNE INC 6600.66700.53020 1300 GALS WE -112 POLYMER 808.03 153211 10,753.03 08/25/2017 24395 R.F. MACDONALD CO, INC 6600.66700.53020 MUNCHKIN GAS VALVE UPDT KIT 1,856.63 153212 1,856.63 08/25/2017 01330 REMIF REDWOOD EMPIRE 7600.76100.56420 06/17 WORKER'S COMP CLAIMS 69,083.50 MUNI INS 153213 69,083.50 8/31/2017 1:57:36PM Page 62 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/25/2017 22030 08/25/2017 22030 08/25/2017 22030 08/25/2017 22030 08/25/2017 22030 08/25/2017 22030 08/25/2017 22030 08/25/2017 22030 08/25/2017 22030 08/25/2017 22030 08/25/2017 22030 08/25/2017 22030 08/25/2017 22030 08/25/2017 22030 08/25/2017 22030 08/25/2017 22030 08/25/2017 22030 08/25/2017 22030 08/25/2017 22030 08/25/2017 22030 08/25/2017 22030 08/25/2017 22030 08/25/2017 22030 08/25/2017 22030 08/25/2017 22030 153214 RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC 1100.12100.56320 1100.13100.56320 1100.14800.56320 1100.13400.56320 6300.63200.56320 1100.11400.56320 1100.11320.56320 1100.16100.56320 6600.66100.56320 6700.67100.56320 1100.15600.56320 5415.54150.56320 1100.15600.56320 1100.15600.56320 6500.65100.56320 6500.65100.56320 6600.66700.56320 1100.15600.56320 1100.15600.56320 1100.15600.56320 6100.61100.56320 1100.11600.56320 1100.11600.56320 6100.61100.56320 1100.11310.56320 sar054150- 93000 - 100100 -56320 08/17 COPIER LEASES - VARIOUS 08/17 COPIER LEASES - VARIOUS 08/17 COPIER LEASES - VARIOUS 08/17 COPIER LEASES - VARIOUS 08/17 COPIER LEASES- VARIOUS 08/17 COPIER LEASES - VARIOUS 08/17 COPIER LEASES - VARIOUS 08/17 COPIER LEASES - VARIOUS 08/17 COPIER LEASES - VARIOUS 08/17 COPIER LEASES - VARIOUS 08/17 COPIER LEASES - VARIOUS 08/17 COPIER LEASES - VARIOUS 08/13- 09/12/17 COPIER LEASE -PD X3 05/13- 06/12/17 COPIER LEASE -PD X2 08/14- 09/13/17 COPIER LEASE - TRANSIT 05/14- 06/13/17 COPIER LEASE - TRANSIT 08/09- 09/08/17 COPIER LEASE -ECWRF X2 08/09 - 09/08/17 COPIER LEASE - POLICE 08/14 - 09/13/17 COPIER LEASE - POLICE 05/14 - 06/13/17 COPIER LEASE - POLICE 08/12- 09/11/17 COPIER LEASE - AIRPORT 08/14- 09/13/17 COPIER LEASE -HR 05/14 - 06113/17 COPIER LEASE -HR 05/12- 06/11117 COPIER LEASE - AIRPORT 07/24 - 08/23/17 COPIER LEASE- CITYATTY 160.06 113.87 160.06 160.06 119.41 273.93 158.58 158.58 80.63 80.63 134.42 160.06 1,071.99 398.63 288.47 275.72 275.72 185.43 165.17 157.87 146.17 129.53 123.80 114.78 105.97 5,199.54 08125/2017 00927 SANTA ROSA FIRE EQUIP SVC 1100.16300.54310 07/24/17 F.E. SVC- POLICE 135.00 INC 153215 135.00 8/31/2017 1:57:36PM Page 63 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/25/2017 22755 MICHAEL K SCHULTZ 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL LIMP THRU 8/20/17 150.00 153216 150.00 08/25/2017 26344 SHI INTERNATIONAL 7300.73100.53030 4 CISCO SMARTNET SVC AGREEMENT 51.88 CORPORATION 153217 51.88 08/25/2017 08095 SONOMA CO 1100.15800.54130 07/17 PARKING CITE REVENUE 9,084.50 AUDITOR - CONTROLLER 153218 9,084.50 08/25/2017 00064 ADVERTISING /ARGUS SONOMA 1100.16540.54310 07/17 VARIOUS PUBLIC NOTICES 198.28 MEDIA INVESTMENTS - 08/25/2017 00064 ADVERTISING /ARGUS SONOMA 1100.12100.57360 07/17 VARIOUS PUBLIC NOTICES 239.85 MEDIA INVESTMENTS - 08/25/2017 00064 ADVERTISING /ARGUS SONOMA 1100.16540.54310 07/17 VARIOUS PUBLIC NOTICES 191.88 MEDIA INVESTMENTS - 08/25/2017 00064 ADVERTISING /ARGUS SONOMA 8190.25510 plsr16026- 20101 - 000064 -20000 07/17 VARIOUS PUBLIC NOTICES 108.73 MEDIA INVESTMENTS - 08/25/2017 00064 ADVERTISING /ARGUS SONOMA 8190.25510 plsr16033- 20101 - 000064 -20000 07/17 VARIOUS PUBLIC NOTICES 188.68 MEDIA INVESTMENTS - 08/2512017 00064 ADVERTISING /ARGUS SONOMA 1100.12700.54110 07/17 VARIOUS PUBLIC NOTICES 239.85 MEDIA INVESTMENTS - 08/25/2017 00064 ADVERTISING /ARGUS SONOMA 1100.12700.54110 07/17 VARIOUS PUBLIC NOTICES 239.85 MEDIA INVESTMENTS - 153219 1,407.12 8/31/2017 1:57:36PM Page 64 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/3112017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/25/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079400- 54260- 023799 08/17 LAD ZONE C MAINT 25.00 LANDSCAPEINC 08/25/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078800- 54260- 023799 08/17 LAD ZONE C MAINT 148.00 LANDSCAPEINC 08/25/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077600- 54260- 023799 08/17 LAD ZONE C MAINT 196.00 LANDSCAPEINC 08/25/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093800- 54260- 023799 08/17 LAD ZONE C MAINT 750.00 LANDSCAPEINC 08125/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078400- 54260- 023799 08/17 LAD ZONE C MAINT 55.00 LANDSCAPEINC 08/25/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093100- 54260- 023799 08/17 LAD ZONE C MAINT 25.00 LANDSCAPEINC 08/25/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078600- 54260- 023799 08/17 LAD ZONE C MAINT 25.00 LANDSCAPEINC 08/25/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078000- 54260- 023799 08/17 LAD ZONE C MAINT 114.00 LANDSCAPEINC 08/25/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092900- 54260- 023799 08/17 LAD ZONE C MAINT 50.00 LANDSCAPEINC 08/25/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077500- 54260- 023799 08/17 LAD ZONE C MAINT 675.00 LANDSCAPEINC 08/25/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad093900- 54260- 023799 08/17 LAD ZONE C MAINT 150.00 LANDSCAPEINC 08/25/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad079900- 54210 - 023799 EXTRA MAINT /REPRS -LAD ZONE D 220.00 LANDSCAPEINC 08/25/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad078100- 54210 - 023799 EXTRA MAINT /REPRS -LAD ZONE D 280.00 LANDSCAPEINC 08/25/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad078300- 54210 - 023799 EXTRA MAINT /REPRS -LAD ZONE D 90.00 LANDSCAPEINC 08/25/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077200- 54210 - 023799 EXTRA MAINT /REPRS -LAD ZONE D 65.00 LANDSCAPEINC 0812512017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad078500- 54210 - 023799 EXTRA MAINT /REPRS -LAD ZONE D 87.00 LANDSCAPEINC 08/25/2017 23799 SONOMA MOUNTAIN 1100.16540.54210 EXTRA MAINT /REPRS -LAD ZONE D 550.00 LANDSCAPEINC 08/25/2017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad079100- 54210 - 023799 EXTRA MAINT /REPRS -LAD ZONE D 905.00 LANDSCAPEINC 8/31/2017 1:57:36PM Page 65 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/25/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077000- 54260 - 023799 08117 LAD ZONE A MAINT 25.00 LANDSCAPEINC 08/25/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076900- 54260- 023799 08/17 LAD ZONE A MAINT 105.00 LANDSCAPEINC 08/25/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077700- 54260- 023799 08/17 LAD ZONE A MAINT 41.00 LANDSCAPEINC 08/25/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079900- 54260 - 023799 08/17 LAD ZONE A MAINT 168.00 LANDSCAPEINC 08/25/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093200- 54260- 023799 08/17 LAD ZONE A MAINT 87.00 LANDSCAPEINC 08/25/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076800- 54260- 023799 08/17 LAD ZONE A MAINT 317.00 LANDSCAPEINC 08/2512017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077900- 54260 - 023799 08/17 LAD ZONE A MAINT 209.00 LANDSCAPEINC 08/25/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093700- 54260- 023799 08117 LAD ZONE A MAINT 127.00 LANDSCAPEINC 08/25/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad093600- 54260- 023799 08/17 LAD ZONE A MAINT 76.00 LANDSCAPEINC 08/25/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad092700- 54260- 023799 08/17 LAD ZONE A MAINT 25.00 LANDSCAPEINC 08/25/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078200- 54260- 023799 08/17 LAD ZONE A MAINT 38.00 LANDSCAPEINC 08/2512017 23799 SONOMA MOUNTAIN 2510.25100.54210 lad077500- 54210 - 023799 06 -07/17 SPEC SVC- MCNEAR LANDING 650.00 LANDSCAPEINC 08/25/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077200- 54260- 023799 08117 LAD ZONE D CLEANUPS 56.66 LANDSCAPEINC 08/25/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079600- 54260- 023799 08/17 LAD ZONE D CLEANUPS 15.00 LANDSCAPEINC 08/25/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076400- 54260- 023799 08/17 LAD ZONE D CLEANUPS 20.00 LANDSCAPEINC 08/25/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078100- 54260- 023799 08/17 LAD ZONE D CLEANUPS 15.00 LANDSCAPEINC 08/25/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078500- 54260- 023799 08/17 LAD ZONE D CLEANUPS 37.66 LANDSCAPEINC 08/25/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad078300- 54260- 023799 08/17 LAD ZONE D CLEANUPS 25.33 LANDSCAPEINC 8/31/2017 1:57:36PM Page 66 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/25/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 Iad100120- 54260- 023799 08/17 LAD ZONE D CLEANUPS 15.00 LANDSCAPEINC 08/25/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad076600- 54260- 023799 08/17 LAD ZONE D CLEANUPS 15.00 LANDSCAPEINC 08/25/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad077100- 54260 - 023799 08/17 LAD ZONE D CLEANUPS 15.00 LANDSCAPEINC 08/25/2017 23799 SONOMA MOUNTAIN 2510.25100.54260 lad079100- 54260- 023799 08/17 LAD ZONE D CLEANUPS 400.00 LANDSCAPEINC 153220 6,892.65 08/25/2017 24724 SYMBIOS 6600.66700.54260 08/17 LIVING ROOF MAINT -ECWRF 1,839.57 153221 1,839.57 08/25/2017 23400 TEAM GHILOTTI, INC 8130.25510 a00008130- 12009 - 180793 -18044 RELEASE RETENTION C66501517, C6650' 19,122.50 08/25/2017 23400 TEAM GHILOTTI, INC 8130.25510 a0D008130- 12009 - 180794 -18044 RELEASE RETENTION C66501517, C6650' 39,377.46 153222 58,499.96 08/25/2017 25998 THE CONSTRUCTION ZONE, 2411.24111.53020 VARIOUS TRAFFIC SIGNS 542.68 LLC. 08/25/2017 25998 THE CONSTRUCTION ZONE, 2411.24110.53030 25 SIDEWALK CLOSED /20 UNEVEN PAVED 245.71 LLC. 153223 788.39 08/25/2017 25309 TURBO MACHINERY, REPAIR, 6600.66250.54210 VERTICAL DRY PIT PUMP 4,096.88 INC. 153224 4,096.88 08/25/2017 23654 EDEN SYSTEMS DIVISION 7300.73100.54250 25000 PLUM MINUTES 2,500.00 TYLER TECHNOLOGIES 153225 2,500.00 08/25/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 07/21 -24/17 RNTUSVC- STEAMER LAND /RI 2,434.52 08/25/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 07/13 -07/14 SVC 320 N MCDOWELL 441.18 08/25/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 07/21- 08/17/17 SVC /RNTL- STEAMER LANC 422.45 08/25/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 08/03 -30/17 RNTUSVC -MARIA DR SOCCEF 409.02 08/25/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 07118 - 08/14/17 RNTL /SVC -MARIA DR SOC( 328.84 08/25/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 08/15- 09/11/17 RNTL /SVC -MARIA DR SOCC 328.84 08/25/2017 22541 UNITED SITE SERVICES INC 1100.16540.54310 08/13- 09/09/17 RNTL /SVC -2602 LAKEVILLE 153.33 153226 4,518.18 8/31/2017 1:57:36PM Page 67 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/25/2017 22149 UNIVAR USA INC 6600.66700.53020 4805.0 GALS SODIUM HYPOCHLORITE 2,541.85 08/25/2017 22149 UNIVAR USA INC 6600.66700.53020 4805.0 GALS SODIUM HYPOCHLORITE 206.52 153227 2,748.37 08/25/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 07/17 PATROL SVC -E WASHINGTON PARK 250.00 08/25/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 07/17 PATROL SVC - SCHOLLENBERGER R 250.00 08/25/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 07/17 PATROL SVC- WISEMAN PARK 250.00 08/25/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 07/17 PATROL SVC - WALNUT PARK 250.00 08/25/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 07/17 PATROL SVC- PRINCE PARK 250.00 08/25/2017 22849 WEINSTEIN SECURITY INC 1100.16300.54310 07/17 PATROL -PET TRAIN DEPOT 250.00 08/25/2017 22849 WEINSTEIN SECURITY INC 1100.16540.54310 07/17 PATROL SVC- STEAMER LANDING 210.00 153228 1,710.00 08/25/2017 25872 XPEDITE SYSTEMS, LLC. 7300.73100.56140 07/17 FAX2MAIL SVCS 489.83 153229 489.83 08/25/2017 23738 ZEE MEDICAL CO 6600.66700.53020 FIRST AID CABIN SUPPLIES 135.82 153230 135.82 08/25/2017 17204 ABAG -ASSOC OF BAY AREA 1100.16300.56210 FY 18 LEVELIZED CHARGE -NAT GAS 2,110.00 GOV'T 153231 2,110.00 08/25/2017 22691 AD- VANTAGE MARKETING 6700.67200.54130 MULCH MADNESS FLYERS, CARDS 508.19 153232 508.19 08/25/2017 25789 ALLAMERICAN RENTALS, 2411.24110.53060 TOE PLATE, FLIP PADS, PLOUGHBOLTS; G 1,384.39 LLC -SAC 08/25/2017 25789 ALL AMERICAN RENTALS, 2411.24110.53060 FRT CHRG -INV #81400844 168.33 LLC -SAC 153233 1,552.72 08/25/2017 21937 ALPHAANALYTICAL LABS INC 6700.67500.54340 08/01/17 ROUTINE COLIFORM 270.00 153234 270.00 08/25/2017 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF - OVERPAY J ROSS 1,350.66 153235 1,350.66 08/25/2017 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF - OVERPAY R SAMATULSKI 1,321.00 153236 1,321.00 8/31/2017 1:57:36PM Page 68 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/25/2017 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF - OVERPAY P ZUNIGA 150.00 153237 150.00 08/25/2017 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF #13744907 B JOERGER 124.04 153238 124.04 08/25/2017 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF #12809328 G EIKELAND 115.98 153239 115.98 08/25/2017 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF - OVERPAY D HASKIN 30.00 153240 30.00 08/25/2017 00400 AMBULANCE REFUNDS 1100.13600.45010 AMB REF - OVERPAY LARRY HIX 12.19 153241 12.19 08/25/2017 00045 AMERICAN TOW SERVICE 1100.15600.54230 06/11/17 TOW UNIT #98 50.00 153242 50.00 08/25/2017 25642 AQUATECH WASH SYSTEMS, 6500.65100.54250 07/17 PM SVC 325.00 LLC 153243 325.00 08/25/2017 19983 ARMOR LOCKSMITH SERVICES 1100.16540.53020 KEY TAG RACK- PARKS 40.87 153244 40.87 08/25/2017 22768 AT &T 7300.73100.56140 08/17 AT &T #248 - 134- 6552 -709 -9 4.64 153245 4.64 8/31/2017 1:57:36PM Page 69 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/25/2017 23984 AT &T CALNET 7300.73100.56140 07/13- 08112/17 CALNET 3 #9391050071 2,515.27 08/25/2017 23984 AT &T CALNET 7300.73100.56140 07/13- 08/12/17 CALNET 3 #9391019344 2,478.09 08/25/2017 23984 AT &T CALNET 7300.73100.56140 07/13 - 08/12/17 CALNET 3 #9391019342 1,413.35 08/25/2017 23984 AT &T CALNET 7300.73100.56140 07/13 - 08/12/17 CALNET 3 #9391019343 1,400.32 08/25/2017 23984 AT &T CALNET 7300.73100.56140 07/10 - 08/09/17 CALNET #9391051635 1,135.21 08/25/2017 23984 AT &T CALNET 7300.73100.56140 07/13 - 08112/17 CALNET 3 #9391050069 1,007.20 08/25/2017 23984 AT &T CALNET 7300.73100.56140 07/13- 08/12/17 CALNET 3 #9391050068 1,007.20 08/25/2017 23984 AT &T CALNET 7300.73100.56140 07/10- 08/09/17 CALNET #9391051503 541.88 08/25/2017 23984 AT &T CALNET 7300.73100.56140 07/13- 08/12/17 CALNET 3 #9391051181 408.33 08/25/2017 23984 AT &T CALNET 7300.73100.56140 07113- 08/12/17 CALNET 3 #9391050075 408.33 08/25/2017 23984 AT &T CALNET 7300.73100.56140 07/13 - 08/12117 CALNET 3 #9391051180 342.99 08/25/2017 23984 AT &T CALNET 7300.73100.56140 07113- 08/12/17 CALNET 3 #9391050483 342.99 08/25/2017 23984 AT &T CALNET 7300.73100.56140 07/13- 08/12/17 CALNET 3 #9391050073 342.99 08/25/2017 23984 AT &T CALNET 7300.73100.56140 07/13 - 08/12/17 CALNET 3 #9391050070 342.99 153246 13,687.14 08/25/2017 23934 AT &T MOBILITY 1100.16200.56145 07/08 - 08107/17 AT &T MOB -PWU 2.21 08/25/2017 23934 AT &T MOBILITY 1100.16100.56145 07/08 -08 /07/17 AT &T MOB -PWU 73.49 08/25/2017 23934 AT &T MOBILITY 6100.61100.56145 07/08- 08/07/17 AT &T MOB -PWU 108.53 08/25/2017 23934 AT &T MOBILITY 6500.65100.56145 07/08 - 08/07/17 AT &T MOB -PWU 7.69 08/25/2017 23934 AT &T MOBILITY 1100.16400.56145 07108- 08/07/17 AT &T MOB -PWU 64.84 08/25/2017 23934 AT &T MOBILITY 1100.16300.56145 07/08- 08/07/17 AT &T MOB -PWU 81.49 08125/2017 23934 AT &T MOBILITY 1100.16220.56145 07/08- 08/07/17 AT &T MOB -PWU 35.96 08/25/2017 23934 AT &T MOBILITY 2411.24112.56145 07/08- 08107/17 AT &T MOB -PWU 91.11 08/25/2017 23934 AT &T MOBILITY 2411.24110.56145 07/08- 08/07117 AT &T MOB -PWU 214.51 08/25/2017 23934 AT &T MOBILITY 1100.16540.56145 07108- 08/07/17 AT &T MOB -PWU 262.23 153247 942.06 8131/2017 1:57:36PM Page 70 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2017 - 8/3112017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/25/2017 03124 AUTOWORLD 1100.15500.54230 07/17 PARTS /REPAIRS 250.39 08/25/2017 03124 AUTOWORLD 1100.15600.53060 07/17 PARTS /REPAIRS 193.76 08/25/2017 03124 AUTOWORLD 1100.15600.54230 06/17 REPAIRS 100.00 153248 544.15 08/25/2017 23279 BARLOW PRINTING INC 6500.65200.53020 g65001043 -53020 TRANSIT RIDER GUIDES 4,251.48 153249 4,251.48 08/25/2017 05742 BAY AREAAIR QUALITY MGM 2411.24110.57310 10/17 -09/18 PERMIT FEC ID #109963 215.00 DIST 153250 215.00 08/25/2017 22142 BAYWOOD SERVICE CENTER 1100.15600.54310 08/02/17 EVIDENCE TOW -'90 CHEV PU 116.60 08/25/2017 22142 BAYWOOD SERVICE CENTER 1100.15600.54310 08/04/17 TOW WHEELCHAIR 83.00 153251 199.60 08/2512017 04454 BILL'S LOCK & SAFE 6400.64100.53020 DUPLICATE KEYS - MARINA 151.34 08/25/2017 04454 BILL'S LOCK & SAFE 6400.64100.53020 6 SD KEYS - MARINA 66.80 153252 218.14 08/25/2017 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 EPINEPHRINE 167.40 08/25/2017 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 2CS IV SOLUTION 133.92 08/25/2017 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 IV SOLUTION 133.92 08/25/2017 09218 BOUND TREE MEDICAL LLC 1100.13600.53020 IV SOLUTION 133.92 153253 589.16 08/25/2017 00148 BRODIE'S TIRE & BRAKE 1100.15600.53060 07/17 TIRES /REPAIRS 649.31 08/25/2017 00148 BRODIE'S TIRE & BRAKE 6600.66700.53060 07/17 TIRES /REPAIRS 176.43 08/25/2017 00148 BRODIE'S TIRE & BRAKE 1100.16540.53060 07/17 TIRES /REPAIRS 454.47 08/25/2017 00148 BRODIE'S TIRE & BRAKE 1100.16540.54230 07/17 TIRES /REPAIRS 30.00 08/25/2017 00148 BRODIE'S TIRE & BRAKE 1100.16540.53060 05/17 CREDIT -INV #254418 -PD 2X - 282.46 153254 1,027.75 08/25/2017 25220 C.A.R.E. EVALUATORS, LLC. 6500.65300.54110 07/17 ADAASSESSEMENT SVCS 3,806.53 153255 3,806.53 08/25/2017 21031 CA STATE LANDS COMMISSION 5115.51150.54110 sar051150 -54110 06/17 STAFF COSTS -NEW MARINA 230.14 153256 230.14 8/31/2017 1:57:36PM Page 71 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/3112017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/25/2017 05078 CO OF SONOMA 1100.15800.54110 07/17 HEARING OFFICER SVCS -2 80.00 153261 80.00 08/25/2017 24645 COASTSIDE CONCRETE & 3140.31400.54151 c14501604- 30600 - 024645 -54151 PP #3 -PET SPORTS FIELDS BLDG IMPRON 90,000.00 CONSTR 08/25/2017 24645 COASTSIDE CONCRETE & 8130.25510 a00008130- 12009 - 180800 PP #3 -PET SPORTS FIELDS BLDG IMPRON - 9,000.00 CONSTR 08/25/2017 24645 COASTSIDE CONCRETE & 6600.66200.54151 S/W REPL, STRM DRN, CURB & GETTER -' 1,000.00 CONSTR 08/25/2017 24645 COASTSIDE CONCRETE & 3160.31600.54151 e16101718- 30600 - 024645 -54151 S/W REPL, STRM DRN, CURB & GETTER -' 1,130.00 CONSTR 08/25/2017 24645 COASTSIDE CONCRETE & 3160.31600.54151 cl6501602- 30600 - 024645 -54151 S/W REPL, STRM DRN, CURB & GETTER -' 1,140.00 CONSTR 08/25/2017 24645 COASTSIDE CONCRETE & 3160.31600.54151 cl6501602- 30600 - 024645 -54151 RES S/W, DM REPL -519 KEOKUK 300.00 CONSTR 08/2512017 24645 COASTSIDE CONCRETE & 3160.31600.54151 el 6101718-30600-024645-54151 RES SM, DM REPL -519 KEOKUK 1,800.00 CONSTR 08/25/2017 24645 COASTSIDE CONCRETE & 3160.31600.54151 c16501602- 30600 - 024645 -54151 REMV DOME, POUR BACK - HOPPER ST 1,000.00 CONSTR 08/25/2017 24645 COASTSIDE CONCRETE & 3160.31600.54151 e16101718- 30600 - 024645 -54151 S/W REPL, CONCR GRIND -22 STARLING 550.00 CONSTR 08/25/2017 24645 COASTSIDE CONCRETE & 3160.31600.54151 e16101718- 30600 - 024645 -54151 RES S/W REPL -139 W PAYRAN ST 520.00 CONSTR 08/25/2017 24645 COASTSIDE CONCRETE & 3160.31600.54151 e16101718- 30600 - 024645 -54151 SM REPL -455 MCNEAR AVE 280.00 CONSTR 153262 88,720.00 8/31/2017 1:57:36PM Page 72 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/25/2017 21537 COMCAST 7300.73100.54310 08/11- 09110/17 COMCAST INTERNET -CITY 86.11 153263 86.11 08/25/2017 23821 CONSTANT CONTACT, INC 1100.11340.53010 EMAIL MARKETING SVCS 715.48 153264 715.48 08/25/2017 05740 WILLIAM "TRAE" R COOPER 7300.73100.56550 07109 -14/17 ESRI USER CONF 668.33 153265 668.33 08/25/2017 26263 D'ARCY & HARTY 6690.66999.54151 c66401626- 30600 - 026263 -54151 PP #2 -SEWER MN REPL F16/17 183,723.60 CONSTRUCTION, 1 08/25/2017 26263 D'ARCY & HARTY 8130.25510 a00008130- 12009 - 180801 PP #2 -SEWER MN REPL F16/17 - 18,372.36 CONSTRUCTION, I 153266 165,351.24 08/25/2017 00285 DE CARLI'S 2411.24110.53020 5 LPG 17.30 153267 17.30 08/25/2017 16436 DELL MARKETING LP 6300.63200.53030 OPTIFLEX 7050 SMALL & MONITOR 1,579.91 153268 1,579.91 08/25/2017 02140 DEPARTMENT OF JUSTICE 1100.15100.48010 07/17 APPLICANT PRINTS 305.00 08/25/2017 02140 DEPARTMENT OF JUSTICE 1100.14100.56510 07/17 APPLICANT PRINTS -3 32.00 08/25/2017 02140 DEPARTMENT OF JUSTICE 6700.67100.56510 07/17 APPLICANT PRINTS -3 64.00 153269 401.00 08/2512017 25547 DIENAMICS 6500.65200.53020 g65001043 -53020 17/18 MONTHLY BUS PASSES -8500 2,199.26 153270 2,199.26 08/25/2017 14583 DIGITECH REPROGRAPHICS 6690.66999.54150 c66501517- 30100- 014583 -54150 REPRO SVCS -PIPS ODOR CONTROL 48.23 08/25/2017 14583 DIGITECH REPROGRAPHICS 6300.63200.53020 PRINTS /SCANS- BUILDING 38.24 08/25/2017 14583 DIGITECH REPROGRAPHICS 1100.16540.53020 REPRO SVCS - PW 18.23 153271 104.70 08/25/2017 22065 DIRECTV, INC 6500.65100.54310 08107- 09/06/17 DIRECTV- TRANSIT 141.23 153272 141.23 8/31/2017 1:57:36PM Page 73 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/25/2017 00310 DISCOVERY OFFICE SYSTEMS, 1100.14100.54250 05122- 06121117 COPIER MAINT -P & R 186.82 INC 08/25/2017 00310 DISCOVERY OFFICE SYSTEMS, 1100.14100.54250 03/22 - 04/21/17 COPIER MAINT -P & R 175.72 INC 08/25/2017 00310 DISCOVERY OFFICE SYSTEMS, 1100.11310.54250 04122- 07121/17 COPIER MAINT - CITYATTY 71.91 INC 153273 434.45 08/25/2017 20127 DKS ASSOCIATES 6590.65999.54150 c65501604- 30100 - 020127 -54150 03/04- 05105/17 TS TIMING COORD -TFCA 25,846.21 153274 25,846.21 08/25/2017 24452 DON'S GARAGE DOOR CO 1100.16400.54310 08/17/17 INSTALL COMM LIFT MASTER -CC 1,695.00 153275 1,695.00 08/25/2017 26330 LOREN DOOLEY 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL LIMP THRU 08/20/17 290.00 153276 290.00 08125/2017 26307 SHAWN DOOLEY 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL LIMP THRU 08/20117 220.00 153277 220.00 08/25/2017 25466 DSA TECHNOLOGIES, INC. 7300.73100.54250 VEEAM BACKUP ESSENT ENTERPRISE; A 4,005.99 08/25/2017 25466 DSA TECHNOLOGIES, INC. 7300.73100.54250 VIRTUSTREAM CLOUD BACKUP -1 YR 1,675.30 153278 5,681.29 08/25/2017 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 08/01/17 STEAM CLEAN - KELLER GARAGE 1,800.00 08/25/2017 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 07/18/17 STEAM CLEAN KELLER GARAGE 1,650.00 08/25/2017 04756 DUN -RITE MAINTENANCE INC 1100.16550.54310 08/15/17 STEAM CLEAN KELLER GRG 1,440.00 08125/2017 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 08/08/17 HAZ CLEANUP -SR CNTR RESTR( 300.00 08/25/2017 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 07/25/17 HAZARDING CLEANUP -PCC RES' 200.00 08/2512017 04756 DUN -RITE MAINTENANCE INC 1100.16300.54210 07/19/17 PD CLOSET -WATER DMG RESTO 175.00 08/25/2017 04756 DUN -RITE MAINTENANCE INC 1100.15600.54230 08/14/17 HAZ CLEAN -UP -PD UNIT #89 175.00 08/25/2017 04756 DUN -RITE MAINTENANCE INC 1100.16550.54210 08/08/17 HAZMAT CLEANUP - KELLER GRG 150.00 153279 5,890.00 08/25/2017 00329 DYNA SYSTEMS 1100.16400.53020 MAINT SUPPLEIS 486.64 153280 486.64 8131/2017 1:57:36PM Page 74 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/25/2017 26358 EARTHSPIRITS.NET, INC 1100.15600.53020 PD PATROL BIKE LIGHTS, SIRENS 1,039.92 08/25/2017 26358 EARTHSPIRITS.NET, INC 1100.15600.53020 PD PATROL BIKE LIGHTS, SIRENS 19.95 153281 1,059.87 08/25/2017 25847 EDD CLARK & ASSOCIATES, 6690.66999.54110 c66401314- 30300 - 025847 -54110 06/17 SOILS ASSESS -SEWER LINE REPL 609.15 INC 153282 609.15 08/25/2017 23314 ELECTRONIC INNOVATIONS INC 6100.61100.54210 08/14/17 REPL KEYPAD - AIRPORT GATE 661.68 08/25/2017 23314 ELECTRONIC INNOVATIONS INC 6100.61100.54210 07/25117 INSP /REPR/RESET GATE MECHA 526.40 153283 1,188.08 08/25/2017 03739 EMPLOYMENT DEVELOPMENT 7100.71400.56420 2ND QRTR 2017 UI CLAIMS 7,990.00 DEPT 153284 7,990.00 08/25/2017 26313 EPS- ECONOMIC & PLANNING 2190.21900.54110 07/17 PET HOUSING FEE STUDIES 13,039.54 SYS 153285 13,039.54 08/25/2017 00376 FEDERAL EXPRESS CORP 1100.16540.54360 SHIPMENTS THRU 08/18/17 31.01 08/25/2017 00376 FEDERAL EXPRESS CORP 6600.66100.54360 SHIPMENTS THRU 08/18/17 66.48 153286 97.49 08/25/2017 25326 FIRSTALARM 1100.16300,54310 07118/17 MONITOR -PET ARTS CNTR 124.83 153287 124.83 08/25/2017 26357 FIRST RESPONDER SPPT 1100.15100.56510 09/18 -20/17 PEER SUPPORT BASIC TRNG 316.00 NETWORK 153288 316.00 08/25/2017 24215 FOREVERS AQUATICS 1100.14420.54130 pr1401009 -54130 07/17 KK/KS /CAMP SUNSHINE SWIMMING 1,096.00 08/25/2017 24215 FOREVERS AQUATICS 1100.14420.54130 pr1401009 -54130 06/17 KK /K2 SWIMMING 909.00 153289 2,005.00 08/25/2017 26269 DEVON GAMBONINI 1100.13400.53020 REIMB -DOOR CHIME -FIRE PREY OFFICE 54.05 153290 54.05 8/31/2017 1:57:36PM Page 75 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 811/2017 - 8/3112017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/25/2017 22804 GILLIG LLC 6500.65200.53060 AIR SPRINGS; HOSE ASSEMBLY 946.80 08/25/2017 22804 GILLIG LLC 6500.65200.53060 JUMP START CABLES 400.74 08/25/2017 22804 GILLIG LLC 6500.65200.53060 2 FLUID LEVEL SENSORS 347.89 08/25/2017 22804 GILLIG LLC 6500.65200.53060 RELAY VALVE 148.02 08/25/2017 22804 GILLIG LLC 6500.65200.53060 LEVEL SENDER KIT 146.62 08/25/2017 22804 GILLIG LLC 6500.65200.53060 2 BRAKE CHAMBERS 104.37 08/25/2017 22804 GILLIG LLC 6500.65200.53060 6 FUEL FILTERS 97.81 08/25/2017 22804 GILLIG LLC 6500.65200.53060 RUBBER PLUGS 82.27 08/25/2017 22804 GILLIG LLC 6500.65200.53060 6 FUEL FILTERS 68.39 08/25/2017 22804 GILLIG LLC 6500.65200.53060 HOSE ASSEMBLY 66.31 08125/2017 22804 GILLIG LLC 6500.65200.53060 AIR SWITCH 60.81 08/25/2017 22804 GILLIG LLC 6500.65200.53060 CREDIT -INV #40321924 -PD; S/B CREDIT - 598.84 153291 1,871.19 08/25/2017 22567 GIOVACCHINI CONSTRUC INC 1100.15100.54210 REPL DOOR; INSTALL WINDOW SEC GUAI 3,607.26 153292 3,607.26 08/25/2017 26285 GLADWELL GOVERNMENTAL 1100.11320.54110 07/17 RECORDS RETENTION SCHED MTC 8,618.16 SRVCS. 153293 8,618.16 08/25/2017 24719 HANFORD ARC 3160.31600.54151 cl6301413- 30600 - 024719 -54151 PP #5 -CAPRI CREEK RESTORATION 147,981.00 08/25/2017 24719 HANFORD ARC 8130.25510 a00008130- 12009 - 180790 PP #5 -CAPRI CREEK RESTORATION - 14,798.10 153294 133,182.90 08/25/2017 00485 HANSEL AUTO GROUP 1100.15600.53060 07/17 PARTS /REPAIRS 467.59 08/25/2017 00485 HANSELAUTO GROUP 1100.13500.54230 07117 PARTS /REPAIRS 338.36 08125/2017 00485 HANSEL AUTO GROUP 6500.65300.53060 07/17 PARTS /REPAIRS 193.58 153295 999.53 08/25/2017 21798 HARRINGTON INDUSTRIAL 6600.66700.53020 PVC COUPLINGS;BUSHINGS 190.21 PLASTICS 153296 190.21 08/2512017 24630 KEITH HAYES 1100.14500.54160 pr1401002- 77130 - 777130 -54160 JR TENNIS THRU 08/10/17 234.89 153297 234.89 8/31/2017 1:57:36PM Page 76 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/25/2017 19683 HERTZ EQUIPMENT RENTALS 6600.66700.56320 07110 - 08/09/17 RNTL- EXCAVATOR 4,480.78 08/2512017 19683 HERTZ EQUIPMENT RENTALS 6600.66700.56320 07/17 - 08/16/17 RNTL -STD TRACK DOZER 3,892.51 08/25/2017 19683 HERTZ EQUIPMENT RENTALS 6600.66700.56320 08/02 -03/17 RNTL - BACKHOE 531.98 153298 8,905.27 08/25/2017 00511 HOOT'S AUTO & DIESEL 1100.13520.54230 08/08/17 INSP /CLN /ADVISE ON SIREN UNI' 115.00 ELECTRIC 153299 115.00 08/25/2017 06681 HYDREX PEST CONTROL OF 1100.16300.54310 07/14/17 PEST SVC -PD 225.00 THE 153300 225.00 08/25/2017 24893 IMPACT ABSORBENTS, INC. 6400.64100.53020 FIBERDUCK OIL SORBENT BOOMS 260.87 153301 260.87 08/25/2017 25629 IMPACT SCIENCES, INC. 8110.25510 a00008110- 12009 - 180004 -18107 06/10 - 07/07/17 DAVIDON HMS /SCOTT RAN 18,465.71 08/25/2017 25629 IMPACT SCIENCES, INC. 8110.25510 a00008110- 12009 - 180004 -18107 04/17 - 05/12/17 SVC - DAVIDON HMS /SCOTT 5,342.69 08/25/2017 25629 IMPACT SCIENCES, INC. 8110.25510 a00008110- 12009- 180004 -18107 05/13 - 06/09/17 SVC - DAVIDON HMS /SCOTT 2,175.00 153302 25,983.40 08/25/2017 26099 INFORMER SYSTEMS 1100.15100.62240 SCHEDULEEXPRESS SVCS 06/17 -05/18 11,923.20 153303 11,923.20 08/25/2017 10616 INTOXIMETERS, INC 1100.15600.54210 REPR HANDHELD UNIT 125.90 153304 125.90 08/25/2017 24249 JACOBSON FENCE CO, INC 6790.67999.54110 c00500101- 30600 - 024249 -54110 07/28/17 INSTALL FENCING - LAVENDER TA 3,891.00 153305 3,891.00 08/25/2017 25462 GIBSON LLP JARVIS, FAY, 6300.21220 03tsm0396- 20101 - 025462 -20000 05/17 SVC- DAVIDON HOMES 2,100.00 DOPORTO & 08/25/2017 25462 GIBSON LLP JARVIS, FAY, 6300.21220 03tsm0396- 20101 - 025462 -20000 07/17 SVC - DAVIDON HOMES 1,470.00 DOPORTO & 153306 3,570.00 08/25/2017 18911 JOE'S PLUMBING 1100.16540.54210 07/25/17 REMOVE URINAL OFF WALL -FIRE 195.00 08/25/2017 18911 JOE'S PLUMBING 1100.16300.54210 08110/17 CLEAR PLUGGED URINAL =ECWF 195.00 08/25/2017 18911 JOE'S PLUMBING 1100.16540.54210 07/24/17- REPAIR PET MARINA 130.00 153307 520.00 8/31/2017 1:57:36PM Page 77 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/25/2017 01127 JOHN DEERE FINANCIAL 6100.61100.53020 07/17 MAINT PARTS 132.71 153308 132.71 08/25/2017 21583 KAISER PERMANENTE 1100.15100.56510 07/17 MEDICAL SVCS 601.00 08125/2017 21583 KAISER PERMANENTE 6700.67100.54110 07117 MEDICAL SVCS 70.00 153309 671.00 08/25/2017 21333 KENWOOD FENCE CO INC 3160.31600.54140 c16301413- 30700 - 021333 -54140 FENCE RNTL -CAPRI CREEK 261.38 153310 261.38 08/25/2017 18583 LAMPHIER- GREGORY, INC 8110.25510 a00008110- 12009 - 180006 -18014 SVC THRU 06116117 -SID COMMONS 7,928.22 153311 7,928.22 08/25/2017 25511 LARSEN RACING PRODUCTS, 1100.11630 BATTERY 107.52 INC. 153312 107.52 08/25/2017 24300 LDV, INC 1100.15620.53030 TEN CHANNEL MULTIMODULE 574.60 08/25/2017 24300 LDV, INC 1100.15620.53030 TEN CHANNEL MULTIMODULE 12.23 08/25/2017 24300 LDV, INC 1100.15620.53030 TEN CHANNEL MULTIMODULE 46.69 153313 633.52 08/25/2017 25742 JOEL LEHMANN 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL LIMP THRU 08/20/17 610.00 153314 610.00 08/25/2017 06491 LIEBERT CASSIDY WHITMORE 1100.11310.54120 07/17 SPILLER FLSA LITIGATION 148.00 153315 148.00 08/25/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,829.67 08/25/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 1,501.95 08/25/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 510.08 08/25/2017 00609 LIFE ASSIST INC 1100.13600.53020 AMBULANCE SUPPLIES 71.40 153316 3,913.10 08/25/2017 07725 TIMOTHY M LYONS 1100.11715 adv001000- 11715 - 007725 09/11 -15/17 LEADERSHIP EFFECTIVENES! 640.00 153317 640.00 8/31/2017 1:57:36PM Page 78 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08125/2017 00650 M MASELLI & SONS 1100.16540.53020 07/17 SUPPLEIS #56011, 56235, 56056, 561 820.66 08/25/2017 00650 M MASELLI & SONS 6400.64100.53020 07/17 SUPPLIES #56106, 56312 203.90 08/25/2017 00650 M MASELLI & SONS 1100.16600.53020 07/17 SUPPLIES #56106, 56312 307.02 08125/2017 00650 M MASELLI & SONS 1100.14100.53020 07/17 SUPPLIES #56133 439.67 08/25/2017 00650 M MASELLI & SONS 1100.16300.53020 07/17 SUPPLIES #55985 178.85 08/25/2017 00650 M MASELLI & SONS 6100.61100.53020 07/17 SUPPLIES #55981 101.29 08/25/2017 00650 M MASELLI & SONS 1100.13520.53020 07117 SUPPLIES #56112 47.85 08/25/2017 00650 M MASELLI & SONS 6300.63200.53020 07/17 SUPPLIES #56246 5.83 153318 2,105.07 08/25/2017 01200 MARINA REFUNDS 6400.21140 REFUND CM M 000601 -HILL 312.00 08/25/2017 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000594 -HILL 120.00 08/25/2017 01200 MARINA REFUNDS 1100.21110 REFUND RECEIPT #:0024420 -HILL 81.10 153319 513.10 08/25/2017 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000589 - HERBST 267.20 08/25/2017 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000588 - HERBST 60.00 153320 327.20 08125/2017 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000587 -ALYS 200.00 08/25/2017 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000586 -ALYS 30.00 153321 230.00 08/25/2017 01200 MARINA REFUNDS 6400.21140 REFUND CM #: 000585 -LUCAS 175.00 08/25/2017 01200 MARINA REFUNDS 6400.21140 REFUND CM M 000584 -LUCAS 60.00 153322 235.00 08/25/2017 01200 MARINA REFUNDS 6400.64100.42400 KEY DEPOSIT - BRICENO 30.00 153323 30.00 08/25/2017 21319 MARK E ALBERTSON, 3130.31300.54140 c00300405- 30300 - 021319 -54140 SVC THRU 08/04/17 -FIRE STA 2 & 3 EXPAi` 8,280.00 ARCHITECT 153324 8,280.00 08/25/2017 22322 MATTHEW A MARTIN 7100.71100.56550 06/08 -10117 FIRING OPERATIONS 200.00 153325 200.00 8/31/2017 1:57:36PM Page 79 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/25/2017 00109 MATTHEW BENDER & CO INC 1100.11600.53010 CA PUB LABOR RELATIONS #28 340.34 153326 340.34 08/25/2017 21800 JOEL MCINTYRE 6700.67700.53030 REIMB -WORK CLOTHING 129.12 153327 129.12 08/25/2017 23352 MCPHAIL FUEL CO 2411.24110.53020 24.0 SS1 ROAD OIL 106.07 153328 106.07 08125/2017 24344 MICHAEL MEDEIROS 7100.71100.56550 04/10 -12/17 CHIEF OFFICER 3A 350.00 153329 350.00 0812512017 11665 GERALD W MEHCIZ 1100.14500.54160 pr1401002- 77130 - 777130 -54160 ADULT, JR TENNIS THRU 08/17/17 937.23 153330 937.23 08/25/2017 26359 NEOFUNDS BY NEOPOST 7200.11610 POSTAGE REFILL #7900 - 0440 - 8042 -0866 4,001.01 153334 4,001.01 08/25/2017 00730 NORTH -CAL FIRE EQUIPMENT 1100.16300.54310 07/27/17 F.E. ANNUAL SVC -CITY HALL 242.23 LLC 08/25/2017 00730 NORTH -CAL FIRE EQUIPMENT 1100.16300.54310 07/27/17 F.E. ANNUAL SVC- VISITOR CNTR 50.00 LLC 153335 292.23 8/31/2017 1:57:36PM Page 80 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/25/2017 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079800- 54310 - 020954 07/17 BACKFLOW TESTING -12 15.00 08/25/2017 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079900- 54310 - 020954 07/17 BACKFLOW TESTING -12 135.00 08/25/2017 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad076800- 54310 - 020954 07/17 BACKFLOW TESTING -12 45.00 08/25/2017 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079100- 54310 - 020954 07/17 BACKFLOW TESTING -12 45.00 08/25/2017 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad078800- 54310- 020954 07/17 BACKFLOW TESTING -12 45.00 08/25/2017 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad079200- 54310 - 020954 07/17 BACKFLOW TESTING -12 45.00 08/25/2017 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad078000- 54310 - 020954 07/17 BACKFLOW TESTING -12 45.00 08/25/2017 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad076400- 54310- 020954 07/17 BACKFLOW TESTING -12 45.00 08/25/2017 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad093100- 54310 - 020954 07/17 BACKFLOW TESTING -12 90.00 08125/2017 20954 NORTHWOOD BACKFLOW 2510.25100.54310 lad076600- 54310 - 020954 07/17 BACKFLOW TESTING -12 45.00 153336 555.00 8/31/2017 1:57:36PM Page 81 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/25/2017 11605 OFFICE DEPOT 7200.72300.53010 STATIONERY SUPPLIES 8.64 08/25/2017 11605 OFFICE DEPOT 1100.11400.53010 STATIONERY SUPPLIES 191.94 08/25/2017 11605 OFFICE DEPOT 1100.16300.53010 STATIONERY SUPPLIES 15.13 08/25/2017 11605 OFFICE DEPOT 1100.15600.53010 PENS; BATTERIES; PADS; MEMO BOOKS 192.40 08/25/2017 11605 OFFICE DEPOT 6600.66100.53010 LABELS;HNG FLDR;BATTERIES 50.05 08/25/2017 11605 OFFICE DEPOT 6700.67100.53010 LABELS;HNG FLDR;BATTERIES 50.05 08/25/2017 11605 OFFICE DEPOT 6600.66700.53010 COPY PAPER; POST -ITS; SCISSORS 78.83 08/25/2017 11605 OFFICE DEPOT 6300.63200.53010 LIGHT PACK 77.08 08/25/2017 11605 OFFICE DEPOT 1100.14100.53010 CUPS 73.83 08/25/2017 11605 OFFICE DEPOT 1100.13400.53010 TONER 64.49 08/25/2017 11605 OFFICE DEPOT 1100.15100.53010 CD -R SPINDLE; CD /DVD SLEEVES; CLOW 55.68 08/25/2017 11605 OFFICE DEPOT 1100.14800.53010 HDMI CABLE;GLUE;STAMPS 55.63 08/25/2017 11605 OFFICE DEPOT 7200.11610 ICS 11X17 PAPER 43.88 08/25/2017 11605 OFFICE DEPOT 1100.16100.53010 FILE SORTER;ORGANIZER;TISSUES;SIGN 33.55 08/25/2017 11605 OFFICE DEPOT 1100.16100.53010 FRIXION CLICKER 22.48 08/25/2017 11605 OFFICE DEPOT 1100.11400.53010 THERMAL PAPER ROLLS 22.22 08/25/2017 11605 OFFICE DEPOT 6600.66700.53010 VERBATIM WIRELESS MINI TRAVEL MOUE 18.92 08/25/2017 11605 OFFICE DEPOT 6300.63200.53010 XACTO KNIFE 11.37 08/25/2017 11605 OFFICE DEPOT 6600.66700.53010 CRE -RETN TRAVEL MOUSE -18.92 153337 1,047.25 08/25/2017 26180 ORBACH HUFF SUAREZ & 1100.11310.54120 07/17 CITY VS RICHARDSON 14,277.00 HENDERSON 08/25/2017 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 07/17 SVCS -SOLIS VS CITY OF PETALUM/ 7,683.14 HENDERSON 08/25/2017 26180 ORBACH HUFF SUAREZ & 7400.74100.54120 07117 CITY VS MINICK 202.00 HENDERSON 153338 22,162.14 08/25/2017 26306 PARAGON LABEL 6700.67200.54130 CITY STICKERS 900 801.96 153339 801.96 08/25/2017 26353 JAMIN PERKINS 7100.71100.56550 05/19/17 RESCUE SYSTEMS 1 595.00 153340 595.00 8/31/2017 1:57:36PM Page 82 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/25/2017 22953 PHOENIX GROUP 1100.15800.54130 07/17 PARKING CITATION PROCESSING 1,477.09 INFORMATION SYST 153341 1,477.09 08/25/2017 01400 PLANNING FEE REFUNDS 2180.21210 PUBLIC ART DEPOSIT REFUND 34,500.00 153342 34,500.00 08/25/2017 01400 PLANNING FEE REFUNDS 8112.25510 a00008112- 12009 - 180230 -18019 REF - ENCROACH PERMIT 10 MISSION DR 1,200.00 153343 1,200.00 08/25/2017 01400 PLANNING FEE REFUNDS 6300.63100.45250 VACATION RENTAL PERMIT REFUND #PL\ 308.00 08/25/2017 01400 PLANNING FEE REFUNDS 1100.11100.45011 VACATION RENTAL PERMIT REFUND #PL\ 27.72 153344 335.72 08/25/2017 23990 PLATT ELECTRIC SUPPLY 6600.66700.53020 30A DOUBLE POLE BREAKER FR DRY POI 98.19 153345 98.19 08/25/2017 26356 JESSICA POWER 1100.13400.53020 REIMB- POWER- BLUETOOTH HEADSET 69.98 153346 69.98 08/25/2017 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 09/17 STRG FEE UNIT #A1003 542.00 SPACES 08/25/2017 10750 PUBLIC STORAGE RENTAL 1100.14220.56310 09/17 STRG FEE UNIT #A1001 503.00 SPACES 153347 1,045.00 08/25/2017 22148 QUALITY PRINTING SVCS 6500.65200.53020 g65001043 -53020 BANNER - COPELAND KIOSK MAP 118.23 153348 118.23 08/25/2017 19080 R & S ERECTION OF SANTA 1100.13510.54210 INSP /REPR APPARATUS BAY DOOR @ FIF 242.00 ROSA 153349 242.00 08/25/2017 01500 REBATES 6700.67200.54130 HET REBATE #3547 -PET GARDENS HOA 780.00 153350 780.00 08/25/2017 01500 REBATES 6700.67200.54130 HET REBATE #3549- HAYNES/THIEL 300.00 153351 300.00 08/25/2017 01500 REBATES 6700.67200.54130 HET REBATE #3550 - BERTRAM 300.00 153352 300.00 8/31/2017 1:57:36PM Page 83 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2017 - 8/3112017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/25/2017 01500 REBATES 6700.67200.54130 HET REBATE #3548 - SOLINGER 113.05 153362 113.05 08/25/2017 01300 RECREATION REFUNDS 1100.21210 DEP REF - SNMWTL CAPT /CLUB MEETING 205.00 153363 205.00 08/25/2017 01300 RECREATION REFUNDS 1100.14420.45510 pr1401007 -45510 RECR EF -TINY TOTS CANCELLATION 68.00 153364 68.00 08125/2017 01300 RECREATION REFUNDS 1100.14420.45510 pr1401007 -45510 RECR REF -TINY TOTS CANCELLATION 34.00 153365 34.00 08/25/2017 00876 REDWOOD GLASS CO 1100.13510.54230 RESET W /S- UNIT #9383 90.00 153366 90.00 8/31/2017 1:57:36PM Page 84 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/25/2017 24582 RMC WATER & ENVIRONMENT 6600.66400.54140 07/17 REG SPPT -NPDES PERMIT COMPI-b 159.57 08/2512017 24582 RMC WATER & ENVIRONMENT 6600.66700.54140 07/17 REG SPPT -NPDES PERMIT COMPLIi 159.57 08/25/2017 24582 RMC WATER & ENVIRONMENT 6600.66700.54150 07/17 REG SPPT -NPDES PERMIT COMPLI) 159.58 153367 478.72 08/25/2017 23955 ROGER'S WELDING & MACHINE 6600.66500.54210 07/05/17 REPR /FABRICATION SVCS -UV 883.80 08/25/2017 23955 ROGER'S WELDING & MACHINE 1100.13510.54230 07/13/17 REPR TOP TANK FOR RAD -UNIT; 431.56 153368 1,315.36 08/25/2017 26041 LISA ROGERS 1100.11310.54120 REIMB -SO CO RECORDERS OFFICE MILE 20.54 153369 20.54 08/25/2017 10455 RWQCB 6600.66100.54310 e66501839- 30500 - 010455 -54310 SETTLEMENT AGREEMENT #R2-2017-10Z 117,600.00 153370 117,600.00 08/25/2017 25915 SACRAMENTO WASTE OIL 6500.65100.54310 07/21/17 WASTE OIL REMOVAL 105.00 153371 105.00 08/25/2017 24821 SANITATION SERVICES, INC. 1100.16540.54310 08/17 RNTUSVC -E WASHINGTON SPORT, 795.75 08/25/2017 24821 SANITATION SERVICES, INC. 1100.14600.54130 pr1401005- 77142 - 700001 -54130 08/17 RNTL /SVC -333 CASA GRANDE 98.31 153372 894.06 08/25/2017 15614 SBRPSTC 1100.15100.56550 10/02 -06/17 CRIME SCENE INV -MOTA 790.00 153373 790.00 08/25/2017 26175 RAY SCHULTZ 1100.14600.54160 pr1401005- 77142 - 700001 -54160 CITY SOFTBALL LIMP THRY 08/20/17 210.00 153374 210.00 08/25/2017 21790 MIKE SESLAR 1100.16300.53030 F17/18 BOOTALLOW- SESLAR /MAINT 250.00 153375 250.00 08/25/2017 25979 SLAKEY BROTHERS, INC. 1100.16300.53020 MOTOR 413.15 153376 413.15 08/25/2017 01026 SOILAND CO, INC 6700.67700.53020 36.16TN DRAIN ROCK; 260.42 TN ASPHAL' 5,400.05 08/25/2017 01026 SOILAND CO, INC 6700.67500.53020 STONE ROAD DECOMPOSED GRAV 823.51 08/25/2017 01026 SOILAND CO, INC 6700.67200.54130 ARBOR MULCH;GREEN ORG 817.67 08/25/2017 01026 SOILAND CO, INC 6700.67700.53020 41.54 TN CONCRETE;25.88 TN VIRGIN BA 585.10 153377 7,626.33 8/31/2017 1:57:36PM Page 85 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/25/2017 25611 SONOMA CO 1100.15620.54230 SVC BIKE - UNIT # 53 1,438.76 HARLEY- DAVIDSON 153378 1,438.76 08/25/2017 11666 SONOMA CO TREE EXPERTS, 1100.16540.54210 TREE REMOVAL -6 PAYRAN ST 3,650.00 INC 08/25/2017 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 STREET CLEARANCE -NORTH MCDOWELI 2,400.00 INC 08/25/2017 11666 SONOMA CO TREE EXPERTS, 2411.24110.54210 PINE REMOVAL - SONOMA MTN PARKWAY 1,875.00 INC 153379 7,925.00 08/25/2017 22169 SONOMA CO WASTE MGMT 1100.11520 08/17 HHW /AB939 PRGM FEES 13,574.86 AGENCY 153380 13,574.86 08/25/2017 00992 SONOMA CO WATER AGENCY 6700.67600.53070 07/17 WATER DELIVERIES 883,387.23 153381 883,387.23 08/25/2017 01985 SONOMA - MARIN FAIR 8180.25510 a00008180- 12009 - 180914 -18044 07/04/17 STATE FIRE MARSHALL FEE 854.88 153382 854.88 08/25/2017 24265 SPRINT COLOR COPY 6500.65200.53020 g65001043 -53020 20 DISPLAY CASE SHELTER POSTERS 3,436.50 153383 3,436.50 08/25/2017 21351 SRPSTC -SACTO REG PUB SFTY 1100.15100.56550 09/18 -22/17 BASIC FINGERPRINT ID -MOTP 123.00 TRNG 153384 123.00 08/25/2017 13320 MARIK ENTERPRISES, LLC SRS 2411.24110.56510 PRE- EMPLOY BACKGROUND -PWU 120.00 INVESTIGATIONS 153385 120.00 08/25/2017 24932 DAN ST. JOHN 1100.16100.56530 REIMB-CASA CONF AIRFARE; MTGS MILE. 94.80 08/25/2017 24932 DAN ST. JOHN 6600.66100.56530 REIMB-CASA CONF AIRFARE; MTGS MILE. 94.80 08/2512017 24932 DAN ST. JOHN 6700.67100.56530 REIMB -CASA CONF AIRFARE; MTGS MILE. 94.80 08/25/2017 24932 DAN ST. JOHN 1100.16100.56530 REIMB-CASA CONF AIRFARE; MTGS MILE. 44.73 08/25/2017 24932 DAN ST. JOHN 6600.66100.56530 REIMB -CASA CONF AIRFARE; MTGS MILE. 44.73 08/25/2017 24932 DAN ST. JOHN 6700.67100.56530 REIMB-CASA CONF AIRFARE; MTGS MILE, 44.72 153386 418.58 8/31/2017 1:57:36PM Page 86 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/25/2017 23918 STANLEY CONVERGENT SEC 6500.65100.62210 STANLEY 2 -DOOR IP STARTER KIT 23,221.00 SOL 08/25/2017 23918 STANLEY CONVERGENT SEC 1100.16300.54310 09/17 MNTR / MNTC - PCC 66.00 SOL 08/25/2017 23918 STANLEY CONVERGENT SEC 1100.16300.54310 09/17 MNTR /MNTC - 99 KELLER ST 60.42 SOL 08/25/2017 23918 STANLEY CONVERGENT SEC 1100.16300.54310 09/17 MNTR /MNTC - 114 KELLER ST 59.51 SOL 08/25/2017 23918 STANLEY CONVERGENT SEC 1100.16300.54310 09117 MNTC - POLICE 31.31 SOL 153387 23,438.24 08/25/2017 01237 STATE OF CALIFORNIA 9020.21560 08/18/17 PR DEDUCTIONS 182.00 153388 182.00 08/25/2017 21435 STERICYCLE INC 1100.15600.54310 09/17 MED WASTE DISPOSAL 160.15 08/25/2017 21435 STERICYCLE INC 1100.13600.53020 08 -10/17 HAZMAT PICKUP -FIRE 137.09 153389 297.24 08/25/2017 17794 SUTPHEN CORPORATION 1100.13510.53060 COUPLINGS; FLEX PIPE; FERRULES 193.69 08/25/2017 17794 SUTPHEN CORPORATION 1100.13510.53060 LED LIGHTS;SUNVISOR SMOKE TINT 116.89 153390 310.58 08/25/2017 01039 SYAR INDUSTRIES INC 2411.24110.53020 5.60 TN CUTBACK 696.33 08/25/2017 01039 SYAR INDUSTRIES INC 2411.24110.53020 5.27 TN ASPHALT 415.97 08/25/2017 01039 SYAR INDUSTRIES INC 2411.24110.53020 4.38 TNS 1/4" TYPE A/B PG 64 -16 HMA 345.72 153391 1,458.02 08/25/2017 13718 MARY TAPPAN 1100.14500.54160 pr1401002- 77130 - 777130 -54160 GENTLE HATHA YOGA THRU 08/17117 61.75 153392 61.75 08/25/2017 25646 THOMSON REUTERS -WEST 1100.11310.54310 07/17 WEST INFORMATION CHARGES 722.79 153393 722.79 08/25/2017 25262 TOBY'S TRUCKING 2411.24110.54310 07/19117 TRANSFER SVC 2,028.22 153394 2,028.22 08/25/2017 26121 TPX COMMUNICATIONS 7300.73100.56140 08/09- 09/08/17 VOICE SVCS 1,150.49 153395 1,150.49 8/31/2017 1:57:36PM Page 87 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2017 - 8/3112017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08125/2017 25505 UCPNB 6500.65200.54250 07/17 BUS SHELTER MAINT 4,160.00 08/25/2017 25505 UCPNB 6700.67200.54130 07/17 TOILET REPLACEMENT PROGRAM 26.00 153396 4,186.00 08/25/2017 23646 V & V MANUFACTURING INC 1100.15100.53030 CHIEF BADGE - 4 381.46 153397 381.46 08/25/2017 01097 VAN BEBBER BROS INC 6700.67700.54210 REPAIRS -METAL FOR SHOP 368.23 08/25/2017 01097 VAN BEBBER BROS INC 6600.66500.53020 08/3/17 FABRICATION SVCS 140.59 153398 508.82 8/31/2017 1:57:36PM Page 88 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/25/2017 18546 08/25/2017 18546 08/25/2017 18546 08/25/2017 18546 08/25/2017 18546 08/25/2017 18546 08/25/2017 18546 08/25/2017 18546 08/25/2017 18546 08/25/2017 18546 08/25/2017 18546 08/25/2017 18546 08/25/2017 18546 08/25/2017 18546 08/25/2017 18546 I 08/25/2017 18546 08/25/2017 18546 08/25/2017 18546 VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING 1100.15600.56145 1100.15600.56145 1100.15600.56145 1100.15600.56145 1100.13100.56145 1100.13100.56145 1100.13100.56145 1100.13100.56145 6500.65200.56145 6600.66700.56145 7300.73100.56145 6500.65100.56145 6500.65300.56145 6500.65100.56145 6500.65300.56145 6500.65100.56145 6500.65300.56145 6500.65100.56145 g65001043 -56145 05/13- 06/12/17 VERIZON #772226442 -POLI 04/13 - 05/12/17 VERIZON #772226442 -POLI 06/13- 07/12/17 VERIZON #772226442 -POLI 07/13- 08/12/17 VERIZON #772226442 -POLI 07/13 - 08/12/17 VERIZON #972233759 -FIRE 06/13- 07/12/17 VERIZON #972233756 -FIRE 05113 - 06/12/17 VERIZON #972233759 -FIRE 04/13- 05/12/17 VERIZPN #972233759 -FIRE 07/02 - 08/01/17 VERIZON #742043599 -M2M 06124- 07/23/17 VERIZON #572446750 -ECW 05/13 - 06/12/17 VERIZON #671930133 -IT 07/13- 08/12/17 VERIZON #972195174 -TRAP 07/13- 08/12/17 VERIZON #972195174 -TRAP 06/13- 07/12/17 VERIZON #972195174 -TRAP 06/13- 07/12/17 VERIZON #972195174 -TRAP 04/13- 05/12/17 VERIZON #972195174 -TRAP 04/13- 05/12/17 VERIZON #972195174 -TRAP 05/13 - 06/12/17 VERIZON #972195174 -TRAP 8/31/2017 1:57:36PM Page 89 of 100 3,163.54 3,155.73 3,153.47 3,129.90 1,277.82 1,274.09 1,272.93 1,207.88 874.84 646.08 281.15 184.15 90.12 184.15 89.86 184.11 89.58 184.11 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/25/2017 18546 08/25/2017 18546 08/25/2017 18546 08/25/2017 18546 08/25/2017 18546 08/25/2017 18546 08/25/2017 18546 08/25/2017 18546 08125/2017 18546 08/25/2017 18546 08/2512017 18546 08/25/2017 18546 08/25/2017 18546 08/25/2017 18546 08/2512017 18546 08/25/2017 18546 153399 VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING VERIZON WIRELESS MESSAGING 6500.65300.56145 7300.73100.56145 7300.73100.56145 7300.73100.56145 6600.66700.56145 6600.66700.56145 1100.11600.56145 1100.11340.56145 1100.11330.56145 1100.11600.56145 1100.11340.56145 1100.11330.56145 1100.11600.56145 1100.11340.56145 1100.11330.56145 6300.63200.56145 05/13- 06/12/17 VERIZON #972195174 -TRAP 06/13 - 07112/17 VERIZON #671930133 -IT 07/13 - 08112/17 VERIZON #671930133 -IT 04113 - 05/12/17 VERIZON #671930133 -IT 05124- 06/23117 VERIZON #972424032 -WWI 06/24- 07/23117 VERIZON #972424032 -WWI 03/24- 04/23117 VERIZON #742039823 -CM 03/24- 04/23117 VERIZON #742039823 -CM 03/24- 04/23/17 VERIZON #742039823 -CM 05/24- 06/23/17 VERIZON #742039823 -CM 05124 - 06/23/17 VERIZON #742039823 -CM 05124- 06/23/17 VERIZON #742039823 -CM 06/24- 07/23117 VERIZON #742039823 -CM 06/24- 07/23/17 VERIZON #742039823 -CM 06/24- 07/23/17 VERIZON #742039823 -CM 06124- 07/23/17 VERIZON -BLDG 89.52 267.99 265.06 216.39 172.95 166.00 37.21 25.21 50.48 37.21 25.21 50.48 37.21 25.21 50.42 90.64 22,050.70 08/25/2017 26031 VIATRAN 6700.67700.53020 POLYURETHANE TUBING 1,002.00 08/25/2017 26031 VIATRAN 6700.67700.53020 POLYURETHANE TUBING 39.05 153400 1,041.05 8/31/2017 1:57:36PM Page 90 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/25/2017 08789 VICTORY AUTO PLAZA INC 2411.24112.53060 07117 VEHICLE PARTS 20.70 153401 20.70 08/25/2017 24238 VWR INTERNATIONAL LLC 6600.66400.53020 LAURYL TRYPTOSE BROTH 398.29 153402 398.29 08/25/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0013779 - WILSON 158.06 153403 158.06 08/25/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0263387 -LUNDY 120.48 153404 120.48 08/25/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #001 7149-JENNINGS 116.87 08/25/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0017150 - JENNINGS 96.70 08/25/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0017152 - JENNINGS 86.02 08/25/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0017146- JENNINGS 84.78 08/25/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0017148 - JENNINGS 64.97 08/25/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0017147 - JENNINGS 55.71 153405 505.05. 08/25/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0260591 - CASSELL 35.42 153406 35.42 08/25/2017 01900 WATER REFUNDS 9040.21141 UB REFUND CST #0260751 -LEONI ° 22.62 153407 22.62 08/25/2017 21436 WATTCO 1100.13510.53060 FLOODLIGHT POLE /PED MT;ADAPTER 1,058.00 08/25/2017 21436 WATTCO 1100.13510.53060 SINGLE UNIT SIREN WITH LIGHT CONTRC 556.50 153408 1,614.50 08/25/2017 04203 WITTMAN ENTERPRISES LLC 1100.13600.54110 07117 AMBULANCE BILLING SVCS 10,360.17 153409 10,360.17 08/25/2017 25047 WORK WORLD 6700.67700.53030 F17/18 BOOT ALLOW- EVANS/WFO 250.00 153410 250.00 8/31/2017 1:57:36PM Page 91 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/25/2017 24125 WYATT IRRIGATION SUPPLY 1100.16540.53020 IRRIG SUPPLIES -STOCK 489.22 INC 08125/2017 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -ELI GRAY WATER KIT 195.37 INC 08/25/2017 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -2 BENTLY CT /MULCH MP 127.05 INC 08/25/2017 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES - /MULCH MAD 126.55 INC 08/25/2017 24125 WYATT IRRIGATION SUPPLY 6700.67200.54130 IRRIG SUPPLIES -1516 WEAVERLY /MULCH 126.55 INC 153411 1,064.74 08/24/2017 26360 BAY CITIES MOLD INSPECTION 1100.15100.54110 MOLD INSPEC SVCSW- POLICE 4,473.27 SVC 153412 4,473.27 08/31/2017 12763 AFLAC 9020.21560 08117 PR DEDUCTIONS 4,623.92 153413 4,623.92 08/31/2017 13112 AFSCME DC 57 9020.21560 08/17 PR DEDUCTIONS 4,263.00 153414 4,263.00 08/31/2017 22835 CALIF DEPT OF CHILD 9020.21560 08/04/17 PR DEDUCTIONS 2,343.45 SUPPORT SV 08/31/2017 22835 CALIF DEPT OF CHILD 9020.21560 08/18/17 PR DEDUCTIONS 2 ,231.75 SUPPORT SV 153415 4,575.20 08/31/2017 25958 CALIFORNIA DHCS 1100.11710 IGT TRANSFER #16 -93689 188,293.00 08/31/2017 25958 CALIFORNIA DHCS 1100.11710 IGT ASSESSMENT FEE #16 -93720 37,659.00 153416 225,952.00 08/31/2017 24539 CHEVRON & TEXACO 1100.15600.53080 07117 FUEL PURCHASES -PD 11,460.11 UNIVERSAL 153417 11,460.11 08/31/2017 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.54110 06/17 DENTAL CLAIMS /ADMIN 3,152.40 08/31/2017 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.56420 06/17 DENTAL CLAIMS /ADMIN 40,608.80 08/31/2017 21962 DELTA DENTAL OF CALIFORNIA 7100.71200.56420 06/17 DENTAL CLAIMS (SUBMITTED 07/17; 17,316.20 153418 61,077.40 8/31/2017 1:57:36PM Page 92 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/31/2017 21576 ICMA RETIREMENT CORP 9020.21542 08/18/17 PR DEDUCTIONS -457 6,641.62 08/31/2017 21576 ICMA RETIREMENT CORP 9020.21560 08/18/17 PR DEDUCTIONS -457 730.48 08/31/2017 21576 ICMA RETIREMENT CORP 9020.21542 08/04/17 PR DEDUCTION -457 6,283.15 08/31/2017 21576 ICMA RETIREMENT CORP 9020.21560 08/04/17 PR DEDUCTION -457 298.03 08/31/2017 21576 ICMA RETIREMENT CORP 9020.21542 08/04/17 PR DEDUCTIONS -401A 1,101.80 08/31/2017 21576 ICMA RETIREMENT CORP 9020.21542 08/18/17 PR DEDUCTIONS -401A 1,101.80 153419 16,156.88 08/31/2017 01571 INTERNAL REVENUE SVC 9020.21530 08/18/17 PR DEDUCTIONS 191,589.83 08/31/2017 01571 INTERNAL REVENUE SVC 9020.21530 08/04117 PR DEDUCTIONS 184,236.69 153420 375,826.52 08/31/2017 22332 LINA -LIFE INS GROUP OF 9020.21550 07/17 CIFNA LIFE & LTD 4,494.69 AMERICA 08/31/2017 22332 LINA -LIFE INS GROUP OF 1100.15600.52340 07117 CIFNA LIFE & LTD -251 AMERICA 08/31/2017 22332 LINA -LIFE INS GROUP OF 9020.21555 07/17 CIFNA LIFE & LTD 2,851.19 AMERICA 08/31/2017 22332 LINA -LIFE INS GROUP OF 9020.21550 08/17 CIGNA LIFE & LTD 4,482.31 AMERICA 08/31/2017 22332 LINA -LIFE INS GROUP OF 1100.15600.52340 08/17 CIGNA LIFE & LTD -2.51 AMERICA 08131/2017 22332 LINA -LIFE INS GROUP OF 9020.21555 08/17 CIGNA LIFE & LTD 2,855.06 AMERICA 153421 14,878.23 08/31/2017 01255 MASS MUTUAL FINANCIAL 9020.21542 08/18/17 PR DEDUCTIONS -457 8,916.05 GROUP 08/31/2017 01255 MASS MUTUAL FINANCIAL 9020.21542 08/04/17 PR DEDUCTIONS 8,616.05 GROUP 153422 17,532.10 08/31/2017 12265 MEDICAL EYE SERVICES 7100.71500.56420 06/30/17 VISION CLAIMS (SUBMITTED 07/' 377.98 153423 377.98 08/31/2017 13126 PARS 9020.21542 08/18/17 PR DEDUCTIONS 2,214.23 08/31/2017 13126 PARS 9020.21542 08/04/17 PR DEDUCTIONS 2,136.37 153424 4,350.60 8/31/2017 1:67:36PM Page 93 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/31/2017 23922 PERS- HEALTH PLAN 9020.21541 08/17 PERS HEALTH 360,374.98 08/31/2017 23922 PERS- HEALTH PLAN 7100.71100.54110 08117 PERS HEALTH 1,189.24 08/3112017 23922 PERS- HEALTH PLAN 7100.71300.56410 08/17 PERS HEALTH 13,952.00 08/31/2017 23922 PERS- HEALTH PLAN 7100.71300.54110 08/17 PERS HEALTH 265.83 153425 375,782.05 8/31/2017 1:57:36PM Page 94 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/31/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 08/04/17 PR DEDUCTION - RETIREMENT 218,131.95 SYSTEM 08/31/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 08/04/17 PR DEDUCTION - RETIREMENT 0.36 SYSTEM 08/31/2017 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 08/04/17 PR DEDUCTION - RETIREMENT -0.36 SYSTEM 08/31/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 08/18/17 PR DEDUCTIONS 220,088.89 SYSTEM 08/31/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 08/18/17 PR DEDUCTIONS 0.31 SYSTEM 08/31/2017 00846 PERS -PUB EMPL RETIRE 1100.15100.52110 08/18/17 PR DEDUCTIONS -0.31 SYSTEM 08/31/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 08/18/17 PR DEDUCTIONS - 2,000.00 SYSTEM 08/31/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 08/18/17 PR DEDUCTIONS -0.02 SYSTEM 08/31/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 08/18/17 PR DEDUCTIONS - 6,000.00 SYSTEM 08/31/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 08/18/17 PR DEDUCTIONS 0.03 SYSTEM 08/31/2017 00846 PERS -PUB EMPL RETIRE 9020.21542 08/18/17 PR DEDUCTIONS -457 31,141.76 SYSTEM 08/31/2017 00846 PERS -PUB EMPL RETIRE 9020.21560 08/18/17 PR DEDUCTIONS -457 1,656.36 SYSTEM 08/31/2017 00846 PERS -PUB EMPL RETIRE 9020.21542 08/04/17 DEF COMP 457 30,310.75 SYSTEM 08/31/2017 00846 PERS -PUB EMPL RETIRE 9020.21560 08/04/17 DEF COMP 457 1,476.55 SYSTEM 08/31/2017 00846 PERS -PUB EMPL RETIRE 9020.21540 08/18/17 PR DEDUCTIONS - RETIREMENT 21.95 SYSTEM 153426 494,828.22 08/31/2017 25076 PETALUMAANIMAL SVCS 1100.11800.54110 07/17 ANIMAL SVCS FEES 39,850.00 FOUND. 08/31/2017 25076 PETALUMA ANIMAL SVCS 1100.11800.42110 07/17 ANIMAL SVCS FEES - 3,833.00 FOUND. 153427 36,017.00 8/31/2017 1:57:36PM Page 95 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/31/2017 00788 LOCAL 1415 PETALUMA 9020.21560 08/17 PR DEDUCTIONS 4,924.04 FIREFIGHTERS 08/31/2017 00788 LOCAL 1415 PETALUMA 9020.21555 08/17 PR DEDUCTIONS 975.00 FIREFIGHTERS 153428 5,899.04 08/31/2017 00796 PETALUMA POLICE OFFICERS 9020.21560 08/17 PR DEDUCTIONS 8,672.22 ASSN 08/31/2017 00796 PETALUMA POLICE OFFICERS 9020.21555 08/17 PR DEDUCTIONS 1,908.00 ASSN 153429 10,580.22 08/31/2017 24586 MID MANAGERS ASSN 9020.21560 08/17 PR DEDUCTIONS 540.00 PETALUMA PROFESSIONAL & 153430 540.00 08/31/2017 13500 PPSMMA 9020.21560 08/17 PR DEDUCTTONS 781.00 153431 781.00 8/31/2017 1:57:36PM Page 96 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/31/2017 06194 08/31/2017 06194 08/31/2017 06194 08/31/2017 06194 08/31/2017 06194 08131/2017 06194 08/31/2017 06194 08/31/2017 06194 08/31/2017 06194 08/31/2017 06194 08/31/2017 06194 08/3112017 06194 08/3112017 06194 08/31/2017 06194 08/31/2017 06194 08/31/2017 06194 08/31/2017 06194 08/31/2017 06194 STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION 1100.11720 6500.65200.57320 1100.13500.57320 1100.13600.57320 6700.67100.57320 1100.16530.53080 1100.11100.47010 1100.13100.47010 1100.15100.47010 6100.61100.47060 6100.61100.47120 6300.63200.47010 6400.64100.47130 6700.67100.47050 7200.72100.47010 1100.21130 2270.21130 6100.21130 PREPAY 07/17 SRJH27 - 300019 04 -06/17 DB STF 57- 415316 -B 04 -06/17 DG STF 57- 425862 04 -06/17 DG STF 57- 425862 04 -06/17 DG STF 57- 425862 04 -06/17 DG STF 57- 425862 04 -06/17 4TH QRTR F17 SRJH27- 300019 04 -06/17 4TH QRTR F17 SRJH27- 300019 04 -06/17 4TH QRTR F17 SRJH27- 300019 04 -06/17 4TH QRTR F17 SRJH27- 300019 04 -06/17 4TH QRTR F17 SRJH27- 300019 04 -06/17 4TH QRTR F17 SRJH27- 300019 04 -06/17 4TH QRTR F17 SRJH27- 300019 04 -06/17 4TH QRTR F17 SRJH27- 300019 04 -06/17 4TH QRTR F17 SRJH27- 300019 04 -06/17 4TH QRTR F17 SRJH27- 300019 04 -06/17 4TH QRTR F17 SRJH27- 300019 04 -06/17 4TH QRTR F17 SRJH27- 300019 8/31/2017 1:57:36PM Page 97 of 100 2,000.00 540.30 336.92 320.67 21.05 - 148.24 20.29 6.55 263.38 57.53 3,093.25 29.58 27.64 458.07 103.71 253.15 66.50 15.77 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Check Date Vendor # Vendor Name Account # Project # Description Amount 08/31/2017 06194 08/31/2017 06194 08/31/2017 06194 08/31/2017 06194 08/31/2017 06194 08/31/2017 06194 08/31/2017 06194 08/31/2017 06194 08/31/2017 06194 153432 STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION STATE BOARD OF EQUALIZATION 6590.21130 6600.21130 6700.21130 6100.11650 6400.11650 6400.11660 1100.11720 6500.65200.57320 6100.61200.57320 04 -06/17 4TH QRTR F17 SRJH27- 300019 04 -06/17 4TH QRTR F17 SRJH27- 300019 04 -06/17 4TH QRTR F17 SRJH27- 300019 04 -06/17 4TH QRTR F17 SRJH27- 300019 04 -06/17 4TH QRTR F17 SRJH27- 300019 04 -06/17 4TH QRTR F17 SRJH27- 300019 04 -06/17 4TH QRTR F17 SRJH27- 300019 04 -06/17 DB STF 57- 415316 07/17 MJ MY 33- 000454 JET 775.36 315.86 79.35 - 1,077.79 -17.50 -69.70 - 4,000.00 140.30 93.00 !, 3,705.00 08/31/2017 01014 STATE OF CALIFORNIA EDD 9020.21531 08/18/17 PR DEDUCTIONS 53,496.87 08/31/2017 01014 STATE OF CALIFORNIA EDD 9020.21531 08/04/17 PR DEDUCTIONS 52,155.07 153433 105,651.94 08/31/2017 24538 WAGEWORKS GROUP 9020.21556 08/21/17 FLEXACCOUNTS 1,728.94 SERVICES 08/31/2017 24538 WAGEWORKS GROUP 9020.21557 08/21/17 FLEX ACCOUNTS 1,092.65 SERVICES 08/31/2017 24538 WAGEWORKS GROUP 9020.21556 08/18/17 FLEX ACCOUNTS 1,728.94 SERVICES 08/31/2017 24538 WAGEWORKS GROUP 9020.21557 08/18/17 FLEX ACCOUNTS 1,092.65 SERVICES 08/31/2017 24538 WAGEWORKS GROUP 7100.71100.54110 08/17 FLEX PALN ADMIN 228.50 SERVICES 153434 53871.68 TOTAL 7,690,114.76 8131/2017 1:57:36PM Page 98 of 100 Total by Fund CITY OF PETALUMA, CA CLAIMS AND BILLS 8/1/2017 - 8/3112017 1100 General Fund 1,109,444.49 2130 Housing in -Lieu Impact Fees 487.00 2180 Public Art Fees 40,338.75 2190 3% Admin Fee - 08 23,702.34 2221 CDBG 38,766.00 2250 Police Grants 3,400.00 2270 Donations /Developer Contrib 216.50 2411 Street Maintenance (HUT) 70,301.16 2510 Landscape Assessment Districts 13,942.69 2520 Transient Occupancy Tax 51,500.00 3110 General Govern CIP 961.60 3130 Fire CIP 8,280.00 3140 Park and Rec CIP 90,990.00 3160 Public Works CIP 326,400.20 5115 Successor Agency Housing 565.14 5116 Mobile Home Rent Program 170.00 5415 Successor Agency Admin 552.05 6100 Airport 98,340.45 6190 Airport CIP 7,785.00 6300 Development Services 66,312.00 6400 Marina 6,538.12 6500 Transit 258,570.42 6590 Transit CIP 26,621.57 6600 Waste Water 520,188.84 6690 Waste Water CIP 1,459,681.87 6700 Water 1,004,298.06 6790 Water CIP 259,509.93 6800 STORM DRAINAGE UTILITY 5,115.43 7100 Employee Benefits 87,000.95 7200 General Services 7,652.58 7300 Information Technology 55,452.58 7400 Risk Management 10,295.43 7600 Workers' Compensation 234,491.50 8110 EIR 35,975.24 8112 Excavation Permits /Encroachment Bond 1,200.00 8130 Retentions - 16,804.22 8180 Other agency 2,774.53 8190 Cost Recovery 54,229.54 8526 AD 24 /AD 25 refunding 295,678.88 9020 Payroll Clearing Fund 1,428,346.51 9040 Unapplied AR credit 841.63 8/31/2017 1:57:36PM Page 99 of 100 CITY OF PETALUMA, CA CLAIMS AND BILLS 8/l/2017 - 8/31/2017 Approved for Payment: City Ma City Auditor i TOTAL 7,690,114.76 8/31/2017 1:57:36PM Page 100 of 100